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Barclays UK Core R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Asset Management Limited
Fund Summary The aim is to maximise your income and increase the value of your investment over the long-term by investing mainly in UK companies.
SEDOL code B6RXX82
ISIN GB00B6RXX826
Fund code BUCRA
Managers Not Disclosed
Manager Tenure 15 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £223 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.7770
Buy Price £7.7770
Price Change 0%
Price Date 29th May 2020
Yield 2.45%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.261%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -20.70% +3.71% -0.76% +21.51% -1.40% +2.95% +11.72% +17.22% -2.84% +7.45%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.07% -18.02% +19.09%
1 week 4.45% +3.10% +1.35%
1 month 5.62% -6.87% +12.48%
3 months -8.04% -15.69% +7.65%
6 months -18.09% -10.27% -7.82%
1 year -13.24% -3.12% -10.11%
3 years -4.29% +0.61% -4.90%
5 years 0.63% +6.11% -5.48%
10 years 5.21% +5.01% +0.20%
YTD -20.45% +3.90% -24.35%
Since inception 3.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 5.62%
British American Tobacco PLC GBR 3.37%
Diageo PLC GBR 3.36%
Royal Dutch Shell PLC B GBR 2.79%
Reckitt Benckiser Group PLC GBR 2.77%
Unilever PLC GBR 2.57%
BP PLC GBR 2.48%
AstraZeneca PLC GBR 2.25%
RELX PLC GBR 2.24%
Imperial Brands PLC GBR 2.06%
Dividend Date Per share amount Reinvestment Price
29th January 2020 0.1158 £9.6760
26th July 2019 0.1289 £9.4390
28th January 2019 0.1067 £8.3970
27th July 2018 0.1178 £9.4740
29th January 2018 0.0853 £9.1740
31st July 2017 0.1106 £8.7620