• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Barclays UK Core R Distribution

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Northern Trust
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 B6VZ469
ISIN GB00B6VZ4693
Fund code BUCRI
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £286 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £6.949
Buy Price £6.949
Price Change -0.2297%
Price Date 24th June 2019
Yield 2.54%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.622%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.71% -0.76% +21.51% -1.42% +2.91% +11.66%
Benchmark Performance
+3.65% +0.56% +17.79% -1.27% +5.38%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.23% -0.54% +0.31%
1 week 0.87% +1.28% -0.41%
1 month 0.38% +1.45% -1.08%
3 months 1.46% +3.75% -2.29%
6 months 11.75% +9.18% +2.57%
1 year -1.83% -2.62% +0.79%
3 years 26.81% +29.03% -2.22%
5 years 28.23% +29.04% -0.81%
10 years Currently unavailable +149.18% Currently unavailable
YTD 11.33% +11.79% -0.46%
Since inception 65.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.60%
GlaxoSmithKline PLC GBR 4.76%
BP PLC GBR 3.82%
Diageo PLC GBR 3.33%
Unilever PLC GBR 2.72%
RELX PLC GBR 2.31%
British American Tobacco PLC GBR 2.28%
Standard Chartered PLC GBR 2.27%
Reckitt Benckiser Group PLC GBR 2.19%
Smiths Group PLC GBR 1.82%
Dividend Date Per share amount Reinvestment Price
28th January 2019 0.0818 £6.3660
27th July 2018 0.0916 £7.2750
29th January 2018 0.0669 £7.1340
31st July 2017 0.0876 £6.8770
30th January 2017 0.0621 £6.5800
28th July 2016 0.0795 £6.2380