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Barclays UK Alpha Class R - Accumulation (GBP)

Sell:684.10p Buy:684.10p Change: 6.10p (0.90%)
Prices as at 21 November 2024
Sell:684.10p
Buy:684.10p
Change: 6.10p (0.90%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2024
Sell:684.10p
Buy:684.10p
Change: 6.10p (0.90%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 87.42%
International Equities 6.00%
Property 2.38%
Alternative Trading Strategies 2.14%
Cash and Equiv. 2.06%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.20% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 3.33% United Kingdom Pharmaceuticals & Biotechnology
3 RELX 3.16% United Kingdom Media
4 GSK 3.11% United Kingdom Pharmaceuticals & Biotechnology
5 3i Group Plc 3i Group Plc Ord GBP0.738636 2.24% United Kingdom Investment Banking & Brokerage Services
6 BP 2.17% United Kingdom Non-Renewable Energy
7 UNILEVER 2.12% United Kingdom Personal Care, Drug & Grocery Stores
8 BARCLAYS 1.80% United Kingdom Banks
9 RIO TINTO 1.75% United Kingdom Industrial Metals & Mining
10 BAE SYSTEMS 1.43% United Kingdom Aerospace & Defence

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.43% 3.43%
Telecommunications 1.14% 0.28% 1.41%
Financials 17.73% 0.87% 18.60%
Real Estate 1.32% 2.38% 3.70%
Consumer Discretionary 15.16% 0.54% 15.69%
Consumer Staples 10.80% 1.08% 11.88%
Energy 8.15% 8.15%
Utilities 0.46% 0.46%
Health Care 8.32% 1.22% 9.54%
Industrials 17.94% 2.02% 19.95%
Basic Materials 2.98% 2.98%
Cash and Equiv. 2.06% 2.06%
Non-Classified 0.00% 2.14% 2.14%
Total 87.42% 6.00% 2.38% 2.14% 2.06% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now