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Barclays UK Equity Income (Series 2) R Distribution

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Asset Management Limited
Fund Summary The aim is to provide a reasonable level of income, together with the prospect of increasing the value of your investment and your income return. The Fund aims to provide a return in line with or in excess of the return of the FTSE All Share Index, an index which is designed to reflect the performance of all of the shares listed on the London Stock Exchange.
SEDOL code B4RNTN5
ISIN GB00B4RNTN57
Fund code BUERI
Managers Stephen Peters
Manager Tenure 14 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £94 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2580
Buy Price £2.2580
Price Change -0.4409%
Price Date 22nd May 2020
Yield 4.65%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2014
Fund Status OPEN
Stephen Peters joined Barclays in 2016. Prior to joining Barclays, Stephen worked at Charles Stanley for 9 years researching open and closed ended funds across a range of asset classes. Prior to this, he worked for four years at an institutional investment consultant in its manager research team.

3-year Mean Monthly Return: -0.436%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -24.66% +2.02% +2.97% +16.19% -3.35% +10.19% +14.19%
Benchmark Performance
(UK Equity Income)
-21.58% +3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.44% -26.62% +26.18%
1 week 4.80% +0.78% +4.02%
1 month 6.49% -22.92% +29.41%
3 months -25.47% -22.57% -2.90%
6 months -23.29% -15.66% -7.63%
1 year -21.87% -9.39% -12.47%
3 years -7.16% -4.01% -3.15%
5 years -2.25% +4.58% -6.84%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -27.57% +0.15% -27.72%
Since inception 4.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 6.23%
Imperial Brands PLC GBR 4.45%
TP ICap PLC GBR 3.93%
BAE Systems PLC GBR 3.56%
BP PLC GBR 3.47%
Aviva PLC GBR 2.50%
ConvaTec Group PLC GBR 2.47%
Pearson PLC GBR 2.38%
Pandora A/S DNK 2.38%
Vodafone Group PLC GBR 2.37%
Dividend Date Per share amount Reinvestment Price
15th May 2020 0.0501 £2.1840
15th November 2019 0.0762 £3.0540
15th May 2019 0.0752 £3.0100
15th November 2018 0.0653 £3.0020
15th May 2018 0.0763 £3.3990
16th November 2017 0.0608 £3.2210