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Barclays Uk Alpha Fund R Acc Gbp (0P0000VRH7)

London

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7.073 -0.084 -1.17%

31/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6TRT400

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.01M

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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	1.850	1.980	0.130
Shares	97.840	106.200	8.360
Other	0.390	1.930	1.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.437	13.973
Price to Book	1.741	2.063
Price to Sales	0.996	1.316
Price to Cash Flow	8.734	9.528
Dividend Yield	3.304	3.068
5 Years Earnings Growth	7.034	9.518

Sector Allocation

Name	Net %	Category Average
Industrials	20.840	20.169
Financial Services	18.060	17.684
Healthcare	12.210	9.798
Consumer Defensive	11.160	11.813
Consumer Cyclical	10.440	13.723
Energy	7.920	6.791
Communication Services	6.650	6.999
Basic Materials	4.710	5.557
Real Estate	3.630	3.115
Technology	2.660	7.150
Utilities	1.720	3.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut Mar 25 Ftse 100	-	12.76	-	-
Shell	GB00BP6MXD84	5.31	33.78	-0.44%
GSK plc	GB00BN7SWP63	3.49	1,469.00	+0.48%
AstraZeneca	GB0009895292	3.49	11,366.0	+1.00%
Barclays	GB0031348658	2.59	293.90	+2.12%
Unilever	GB00B10RZP78	2.20	55.28	+0.44%
HSBC	GB0005405286	2.08	877.20	+0.38%
Relx	GB00B2B0DG97	2.06	3,913.00	+1.03%
NatWest Group	GB00BM8PJY71	1.98	458.80	+1.55%
3I Group	GB00B1YW4409	1.81	3,647.00	+0.86%

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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