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Barclays UK Core R Distribution

  • 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 B6VZ469
ISIN GB00B6VZ4693
Fund code BUCRI
Managers Not Disclosed
Manager Tenure 15 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £230 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 £5.7530
Buy Price £5.7530
Price Change +1.4639%
Price Date 2nd June 2020
Yield 2.49%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.330%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -20.71% +3.71% -0.76% +21.51% -1.42% +2.91% +11.66%
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 1.46% -17.81% +19.27%
1 week 3.49% +6.52% -3.03%
1 month 6.64% -6.65% +13.28%
3 months -8.89% -15.47% +6.59%
6 months -18.17% -9.90% -8.28%
1 year -12.83% -3.05% -9.77%
3 years -4.72% +0.92% -5.64%
5 years 0.63% +5.28% -4.65%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -21.18% +4.09% -25.27%
Since inception 4.64% 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 0.0866 £7.1480
26th July 2019 0.0977 £7.0580
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