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Barclays Uk Alpha Fund R Acc Gbp (0P0000VRH7)

London

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6.947 +0.020 +0.30%

27/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6TRT400

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.53M

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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	2.370	2.590	0.220
Stocks	96.770	105.290	8.520
Other	0.960	2.200	1.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.677	13.772
Price to Book	1.714	2.070
Price to Sales	0.918	1.247
Price to Cash Flow	7.679	9.224
Dividend Yield	3.661	3.085
5 Years Earnings Growth	9.607	9.642

Sector Allocation

Name	Net %	Category Average
Industrials	21.840	20.820
Financial Services	16.290	16.955
Consumer Cyclical	12.650	13.908
Consumer Defensive	11.880	11.369
Healthcare	10.420	9.807
Energy	9.890	6.398
Communication Services	7.240	6.594
Basic Materials	4.850	5.728
Real Estate	2.370	3.224
Technology	2.010	7.310
Utilities	0.560	3.854

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut Dec 24 Ftse 100	-	11.77	-	-
Shell	GB00BP6MXD84	6.07	30.67	-0.16%
Relx	GB00B2B0DG97	3.25	3,699.00	-0.54%
AstraZeneca	GB0009895292	3.22	10,594.0	+0.59%
GSK plc	GB00BN7SWP63	3.12	1,340.50	-0.26%
3I Group	GB00B1YW4409	2.15	3,674.00	0.00%
Unilever	GB00B10RZP78	2.11	56.82	+0.14%
Barclays	GB0031348658	1.94	265.10	+2.37%
BP	GB0007980591	1.83	385.45	+0.34%
Rio Tinto PLC	GB0007188757	1.74	4,900.0	-0.32%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B4Z0MR31		212.06M	8.38	3.36	5.74
	GB00B4YPY060		132.76M	12.23	6.02	8.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays UK Alpha.	6.947	+0.020	+0.30%