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Barclays Uk Alpha Fund R Acc Gbp (0P0000VRH7)

London

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7.460 +0.005 +0.07%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6TRT400

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.45M

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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	1.890	2.240	0.350
Shares	97.450	106.070	8.620
Other	0.710	2.040	1.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.690	13.992
Price to Book	1.707	2.052
Price to Sales	1.036	1.335
Price to Cash Flow	8.595	9.481
Dividend Yield	3.408	3.056
5 Years Earnings Growth	7.739	9.517

Sector Allocation

Name	Net %	Category Average
Industrials	21.070	20.105
Financial Services	16.840	18.304
Consumer Cyclical	12.300	13.409
Healthcare	12.230	10.006
Consumer Defensive	10.370	11.698
Energy	7.350	6.723
Communication Services	7.010	6.796
Basic Materials	4.280	5.481
Real Estate	3.830	3.058
Utilities	2.650	3.943
Technology	2.060	7.139

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut Jun 25 Ftse 100	-	13.13	-	-
Shell	GB00BP6MXD84	5.03	29.89	+1.08%
GSK plc	GB00BN7SWP63	3.61	1,513.00	+0.07%
AstraZeneca	GB0009895292	3.20	10,782.0	+0.77%
Unilever	GB00B10RZP78	2.42	55.24	+0.18%
Relx	GB00B2B0DG97	2.28	3,975.00	-0.10%
NatWest Group	GB00BM8PJY71	1.96	528.20	+1.19%
3I Group	GB00B1YW4409	1.95	4,265.00	+2.77%
BAE Systems	GB0002634946	1.91	1,930.50	-2.60%
HSBC	GB0005405286	1.84	881.70	+0.95%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B4Z0MR31		240.63M	0.37	6.01	5.51
	GB00B4YPY060		164.55M	-0.36	8.21	7.85

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