Barclays UK Core Fund A Acc GBP (0P00006EH1.L)
- Previous Close
904.10 - YTD Return 9.74%
- Expense Ratio 0.00%
- Category UK Large-Cap Blend Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 262.9M
- Beta (5Y Monthly) 1.12
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover 88.37%
- Last Dividend 0.00
- Inception Date Dec 7, 2005
The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, the UK (âUK Companiesâ). The UK Companies will also be listed or traded on a regulated market in the UK or in a country of the Organisation for Economic Co-operation and Development. The UK Companies can operate in any industry, and be any size (i.e., any âmarket capitalisationâ (the share price of the company multiplied by the number of shares issued)) although it is intended that the Fundâs main exposure will be to the largest companies by market capitalisation within the FTSE All-Share Index (Total Return)*, the Fundâs reference index (the âReference Indexâ).
Barclays Asset Management Limited
Fund Family
UK Large-Cap Blend Equity
Fund Category
262.9M
Net Assets
2005-12-07
Inception Date
Performance Overview: 0P00006EH1.L
View MoreTrailing returns as of 5/25/2021. Category is UK Large-Cap Blend Equity.