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Barclays Uk Alpha Fund R Acc Gbp (0P0000VRH7)

London

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7.037 +0.012 +0.17%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6TRT400

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.34M

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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	2.090	2.430	0.340
Shares	97.400	105.880	8.480
Other	0.560	1.920	1.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.261	13.964
Price to Book	1.688	2.069
Price to Sales	1.000	1.335
Price to Cash Flow	8.313	9.477
Dividend Yield	3.453	3.039
5 Years Earnings Growth	7.207	9.527

Sector Allocation

Name	Net %	Category Average
Industrials	21.200	20.174
Financial Services	17.320	18.246
Healthcare	12.370	9.947
Consumer Defensive	10.940	11.746
Consumer Cyclical	10.290	13.248
Energy	8.680	6.954
Communication Services	6.450	6.870
Basic Materials	4.340	5.518
Real Estate	3.610	3.019
Utilities	2.460	3.880
Technology	2.340	7.058

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	GB00M251VK77	13.01	-	-
Shell	GB00BP6MXD84	5.85	28.97	+1.08%
GSK plc	GB00BN7SWP63	3.57	1,389.00	-0.36%
AstraZeneca	GB0009895292	3.37	10,400.0	-0.42%
Unilever	GB00B10RZP78	2.32	54.94	-2.14%
Relx	GB00B2B0DG97	2.18	4,003.00	+0.91%
Barclays	GB0031348658	2.11	292.85	+1.12%
NatWest Group	GB00BM8PJY71	1.92	474.60	+1.26%
HSBC	GB0005405286	1.92	834.00	+0.81%
BAE Systems	GB0002634946	1.83	1,682.50	+0.24%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B4Z0MR31		237.07M	-1.21	4.36	5.40
	GB00B4YPY060		159.73M	-2.62	6.31	7.66

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