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Barclays Uk Alpha Fund R Acc Gbp (0P0000VRH7)

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7.052 -0.030    -0.37%
13/03 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 762.01M
Type:  Fund
Market:  United Kingdom
Issuer:  Barclays Asset Management Limited
ISIN:  GB00B6TRT400 
Asset Class:  Equity
Barclays UK Alpha Fund R Acc GBP 7.052 -0.030 -0.37%

0P0000VRH7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays UK Alpha Fund R Acc GBP (0P0000VRH7) fund. Our Barclays UK Alpha Fund R Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.670 2.820 0.150
Stocks 96.800 105.460 8.660
Other 0.630 2.110 1.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.355 13.853
Price to Book 1.751 2.058
Price to Sales 0.972 1.310
Price to Cash Flow 8.555 9.543
Dividend Yield 3.379 3.092
5 Years Earnings Growth 7.690 9.662

Sector Allocation

Name  Net % Category Average
Industrials 22.240 20.196
Financial Services 17.170 17.528
Healthcare 11.870 9.638
Consumer Defensive 10.890 11.864
Consumer Cyclical 10.640 13.873
Energy 7.980 6.826
Communication Services 6.740 7.006
Basic Materials 4.840 5.573
Real Estate 3.760 3.132
Technology 2.560 7.219
Utilities 1.320 3.719

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fut Mar 25 Ftse 100 - 11.84 - -
  Shell GB00BP6MXD84 5.44 31.49 +0.67%
  AstraZeneca GB0009895292 4.03 11,994.0 +0.94%
  Relx GB00B2B0DG97 2.99 3,783.00 +1.97%
  GSK plc GB00BN7SWP63 2.71 1,511.00 +0.80%
  Barclays GB0031348658 2.52 294.75 +2.04%
  Unilever GB00B10RZP78 2.03 53.90 -0.04%
  3I Group GB00B1YW4409 1.96 3,736.00 +1.33%
  HSBC GB0005405286 1.88 870.00 +1.98%
  NatWest Group GB00BM8PJY71 1.79 440.90 +1.68%

Top Equity Funds by Barclays Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B4Z0MR31 239.44M 1.91 5.95 5.75
  GB00B4YPY060 162.28M 1.90 9.04 8.21
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