LSE - Delayed Quote GBp

Barclays UK Core Fund A Acc GBP (0P00006EH1.L)

903.50 -0.60 (-0.07%)
At close: May 27 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return 27.47%
Worst 1Y Total Return -30.92%
Best 3Y Total Return 27.47%
Worst 3Y Total Return -7.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00006EH1.L
Category
YTD
9.74%
4.03%
1-Month
0.94%
1.29%
3-Month
7.46%
4.03%
1-Year
25.97%
18.80%
3-Year
-0.31%
6.88%
5-Year
3.36%
9.87%
10-Year
5.23%
5.55%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00006EH1.L
Category
2021
--
--
2020
-12.69%
--
2019
19.57%
--
2018
-10.25%
--
2017
9.64%
--
2016
16.23%
--
2015
1.84%
2.43%
2014
-1.89%
1.00%

2013
21.44%
23.58%
2012
11.94%
13.54%
2011
-7.83%
-5.32%
2010
14.32%
15.83%
2009
27.47%
28.37%
2008
-30.92%
-30.40%
2007
1.39%
3.62%
2006
13.44%
15.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 4.91% -- -- --
2020 -28.45% 9.26% -3.67% 15.94%
2019 8.24% 3.12% 1.27% 5.77%
2018 -5.85% 9.43% -1.36% -11.69%
2017 4.64% 0.57% 1.76% 2.38%
2016 0.71% 3.82% 7.82% 3.11%
2015 4.45% -1.27% -6.01% 5.08%
2014 0.00% 0.61% -2.46% -0.03%
2013 9.68% -0.46% 5.67% 5.27%
2012 5.16% -5.48% 7.54% 4.72%

2011 -0.39% -0.69% -12.47% 6.44%
2010 5.81% -12.94% 14.20% 8.66%
2009 -12.60% 16.05% 22.08% 2.94%
2008 -11.11% -5.45% -11.88% -6.73%
2007 3.06% 3.01% -2.27% -2.27%
2006 7.80% -3.72% 3.55% 5.56%

Rank in Category (By Total Return)

YTD 49
1-Month 40
3-Month 16
1-Year 28
3-Year 84
5-Year 84

Load Adjusted Returns

1-Year 20.79%
3-Year -1.07%
5-Year 3.97%
10-Year 4.36%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category UK Large-Cap Blend Equity
Fund Family Barclays Asset Management Limited
Net Assets 262.9M
YTD Return 9.74%
Yield 1.15%
Morningstar Rating
Inception Date Dec 07, 2005

Fund Summary

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 (“UK Companies”). 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 “market capitalisation” (the share price of the company multiplied by the number of shares issued)) although it is intended that the Fund’s main exposure will be to the largest companies by market capitalisation within the FTSE All-Share Index (Total Return)*, the Fund’s reference index (the “Reference Index”).

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