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BARCLAYS UK CORE A - Fund overview

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Overview of BARCLAYS UK CORE A

Investing within UK Equities the portfolio also holds fixed interest securities.

Standard Initial Charge

5.25% 5.25%

Invest via Bestinvest

to save 0.00%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  June, 1959
Size  £340m
Yield 1.5%
Charging basis  –
Dividends paid  15/5, 15/11.
Bid price(inc) 436.70p 2.80p
Bid price(acc) 492.00p 3.20p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 5.25%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.58%
Reduction in yield (10yr) 2.11%

Bestinvest says


No information available.

Portfolio

barclays uk core a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
barclays uk core a equity geographic illustration
Allocation Proportion
UK 95%
Europe 0%
Nth America 5%
Japan 0%
Pacific 0%
Other Equity 0%
barclays uk core a equity capitalisation illustration
Allocation Proportion
Large Caps 77%
Mid Caps 20%
Small Caps 3%

Investment process


The aim is to achieve a reasonable income return with capital and capital growth in the future. The fund is mainly invested in UK equities and some fixed interest securities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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