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Barclays Uk Alpha Fund R Acc Gbp (0P0000VRH7)

London

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7.438 +0.032 +0.43%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6TRT400

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.03M

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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	2.220	2.530	0.310
Shares	97.110	105.650	8.540
Other	0.720	1.880	1.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.590	14.237
Price to Book	1.782	2.063
Price to Sales	1.102	1.347
Price to Cash Flow	9.340	9.601
Dividend Yield	3.357	3.031
5 Years Earnings Growth	8.207	9.500

Sector Allocation

Name	Net %	Category Average
Industrials	21.100	20.136
Financial Services	18.990	18.482
Healthcare	12.410	9.984
Consumer Cyclical	11.410	13.530
Consumer Defensive	10.240	11.635
Energy	6.960	6.515
Communication Services	6.420	6.841
Basic Materials	4.570	5.293
Real Estate	3.580	3.093
Utilities	2.520	3.957
Technology	1.810	7.035

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 JUN 25 FTSE 100	GB00M251VK77	11.58	-	-
Shell	GB00BP6MXD84	4.83	30.44	+0.33%
GSK plc	GB00BN7SWP63	3.50	1,405.50	+0.75%
AstraZeneca	GB0009895292	3.19	10,224.0	+0.79%
Unilever	GB00B10RZP78	2.38	52.04	+0.81%
Barclays	GB0031348658	2.27	338.55	+2.22%
NatWest Group	GB00BM8PJY71	2.11	510.20	+2.00%
Relx	GB00B2B0DG97	2.08	3,939.00	+1.65%
HSBC	GB0005405286	2.05	884.30	+1.01%
BAE Systems	GB0002634946	1.97	1,862.00	-1.35%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B4Z0MR31		251.15M	0.37	6.01	5.51
	GB00B4YPY060		177.31M	-0.50	8.16	7.83

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