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Barclays UK Equity Income (Series 2) R Distribution

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBarclays Asset Management Limited
Fund SummaryThe 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 codeB4RNTN5
ISINGB00B4RNTN57
Fund codeBUERI
ManagersStephen Peters
Manager Tenure14 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£94 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.12%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.2110
Buy Price£2.2110
Price Change-1.3827%
Price Date25th September 2020
Yield5.65%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2014
Fund StatusOPEN
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: -0.500%

Annual Returns2019201820172016201520142013
Fund Performance-18.10%-5.76%+9.36%+17.24%-0.66%+6.93%+14.67%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%+5.09%+18.47%-1.43%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-1.38%-23.83%+22.45%
1 week-4.33%-5.08%+0.76%
1 month-5.23%-3.74%-1.49%
3 months-5.79%+8.23%-14.02%
6 months7.63%-17.23%+24.86%
1 year-23.85%-5.50%-18.34%
3 years-7.91%+0.29%-8.20%
5 years-0.80%+4.32%-5.13%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-29.13%-3.99%-25.14%
Since inception3.92%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlaxoSmithKline PLCGBR5.98%
BAE Systems PLCGBR3.76%
Kingfisher PLCGBR3.50%
Imperial Brands PLCGBR3.44%
Anglo American PLCGBR3.44%
BP PLCGBR3.25%
TP ICap PLCGBR3.24%
Pearson PLCGBR2.88%
Aviva PLCGBR2.74%
BT Group PLCGBR2.53%
Dividend DatePer share amountReinvestment Price
18th May 20200.0505£2.2690
15th November 20190.0762£3.0540
15th May 20190.0752£3.0100
15th November 20180.0653£3.0020
15th May 20180.0763£3.3990
16th November 20170.0608£3.2210