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Barclays Uk Alpha Fund R Acc Gbp (0P0000VRH7)

London

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7.797 -0.016 -0.20%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6TRT400

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.64M

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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	1.190	1.260	0.070
Shares	98.290	106.980	8.690
Other	0.590	1.860	1.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.728	14.622
Price to Book	1.848	2.100
Price to Sales	1.175	1.376
Price to Cash Flow	9.396	9.845
Dividend Yield	3.315	3.033
5 Years Earnings Growth	9.481	9.570

Sector Allocation

Name	Net %	Category Average
Industrials	20.410	20.258
Financial Services	19.610	18.770
Healthcare	12.560	10.025
Consumer Defensive	10.990	11.723
Consumer Cyclical	10.190	13.416
Energy	7.440	6.489
Communication Services	6.220	6.781
Basic Materials	5.030	5.323
Real Estate	3.640	3.093
Utilities	2.410	4.045
Technology	1.500	7.022

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 Sep 25 Ftse 100	-	14.14	-	-
Shell	GB00BP6MXD84	4.65	32.08	+1.58%
AstraZeneca	GB0009895292	3.55	12,780.0	+0.42%
GSK plc	GB00BN7SWP63	3.13	1,614.50	-0.09%
Barclays	GB0031348658	2.57	378.75	-0.62%
Unilever	GB00B10RZP78	2.35	50.28	+0.48%
HSBC	GB0005405286	2.14	1,050.00	-0.66%
NatWest Group	GB00BM8PJY71	1.94	538.60	-1.36%
Rio Tinto PLC	GB0007188757	1.82	4,955.5	-0.71%
BP	GB0007980591	1.81	431.60	-0.28%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B4Z0MR31		265.09M	5.17	7.77	6.65
	GB00B4YPY060		219.88M	6.61	10.23	9.52

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