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Barclays UK Equity Income (Series 2) R Distribution

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Northern Trust
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 Not Disclosed
Manager Tenure 13 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £132 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.056
Buy Price £3.056
Price Change +0.0983%
Price Date 23rd July 2019
Yield 4.72%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.565%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -5.76% +9.36% +17.24% -0.66% +6.93% +14.67%
Benchmark Performance
(UK Equity Income)
-5.48% +8.38% +16.65% +0.59% +6.44%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.10% -0.48% +0.57%
1 week -0.26% +1.01% -1.27%
1 month 1.66% +0.58% +1.08%
3 months -1.19% +2.07% -3.25%
6 months 5.25% +7.60% -2.34%
1 year -4.60% -4.14% -0.46%
3 years 19.00% +20.74% -1.74%
5 years 29.11% +26.05% +3.06%
10 years Currently unavailable +156.89% Currently unavailable
YTD 10.92% +9.87% +1.05%
Since inception 78.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rio Tinto PLC GBR 5.47%
BP PLC GBR 4.37%
Brewin Dolphin Holdings PLC GBR 3.68%
BAE Systems PLC GBR 3.43%
MITIE Group PLC GBR 3.33%
WPP PLC GBR 2.87%
GVC Holdings PLC GBR 2.87%
British American Tobacco PLC GBR 2.82%
Aviva PLC GBR 2.58%
IMI PLC GBR 2.29%
Dividend Date Per share amount Reinvestment Price
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
16th May 2017 0.0707 £3.2350
16th November 2016 0.0624 £2.9320