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Barclays Uk Alpha Fund R Acc Gbp (0P0000VRH7)

London

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7.553 -0.047 -0.62%

28/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6TRT400

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.69M

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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	2.570	2.890	0.320
Shares	96.570	105.360	8.790
Other	0.900	2.090	1.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.506	14.435
Price to Book	1.788	2.078
Price to Sales	1.117	1.361
Price to Cash Flow	9.445	9.872
Dividend Yield	3.257	3.006
5 Years Earnings Growth	9.476	9.509

Sector Allocation

Name	Net %	Category Average
Industrials	21.410	20.296
Financial Services	19.170	18.573
Healthcare	11.660	9.809
Consumer Cyclical	11.460	13.580
Consumer Defensive	10.350	11.520
Energy	7.430	6.534
Communication Services	6.300	6.895
Basic Materials	4.400	5.306
Real Estate	3.820	3.158
Technology	2.150	7.069
Utilities	1.840	3.932

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 Sep 25 Ftse 100	-	10.47	-	-
Shell	GB00BP6MXD84	5.01	31.33	-0.03%
GSK plc	GB00BN7SWP63	3.20	1,408.00	+0.79%
AstraZeneca	GB0009895292	3.05	11,259.2	+0.91%
Barclays	GB0031348658	2.34	372.00	+0.22%
Unilever	GB00B10RZP78	2.24	51.62	+0.12%
HSBC	GB0005405286	2.07	948.10	-2.26%
NatWest Group	GB00BM8PJY71	2.06	525.20	0.00%
Relx	GB00B2B0DG97	2.06	3,900.00	-0.05%
3I Group	GB00B1YW4409	1.90	4,143.00	+0.12%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B4Z0MR31		259.48M	2.24	8.18	5.99
	GB00B4YPY060		184.41M	2.05	10.86	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays UK Alpha.	7.553	-0.047	-0.62%
	HARO	461.10	+11.95	+2.66%