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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
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.03%
>£250M and <£1BN 7.54%
>£1BN and <£3BN 17.67%
>£3BN and <£5BN 12.18%
>£5BN and <£10BN 12.71%
>£10BN and <£20BN 4.52%
>£20BN and <£50BN 16.25%
>£50BN 15.88%
Unknown 10.16%
Debt 0.00%
Cash and Equiv. 2.06%

Equity sectors (Industry Classification Benchmark)

Industrials
19.95%
Financials
18.60%
Consumer Discretionary
15.69%
Consumer Staples
11.88%
Health Care
9.54%
Energy
8.15%
Real Estate
3.70%
Technology
3.43%
Basic Materials
2.98%
Alternative Trading Strategies
2.14%
Cash and Equiv.
2.06%
Telecommunications
1.41%
Utilities
0.46%
Non-Classified
< 0.1%
Industrial Goods & Services
17.38%
Financial Services
10.41%
Health Care
9.54%
Energy
8.15%
Personal Care, Drug & Grocery Stores
6.09%
Banks
5.89%
Food, Beverage & Tobacco
5.79%
Media
5.55%
Real Estate
3.70%
Retail
3.45%
Technology
3.43%
Consumer Products & Services
3.05%
Basic Resources
2.62%
Construction & Materials
2.58%
Travel & Leisure
2.38%
Other
12.90%
Investment Banking & Brokerage Services
8.87%
Pharmaceuticals & Biotechnology
8.44%
Non-Renewable Energy
8.15%
Personal Care, Drug & Grocery Stores
6.09%
Banks
5.89%
Industrial Support Services
5.80%
Media
5.55%
Retailers
3.45%
Software & Computer Services
3.43%
Electronic & Electrical Equipment
3.05%
Aerospace & Defence
2.88%
Construction & Materials
2.58%
General Industrials
2.50%
Travel & Leisure
2.38%
Real Estate Investment Trusts
2.38%
Other
31.28%
Pharmaceuticals
8.44%
Integrated Oil & Gas
7.37%
Banks
5.89%
Asset Managers & Custodians
5.63%
Publishing
3.61%
Food Retailers & Wholesalers
3.61%
Professional Business Support Services
3.52%
Investment Services
3.23%
Food Products
2.18%
Defense
2.15%
Alternative Trading Strategies
2.14%
Personal Products
2.12%
Consumer Digital Services
2.11%
Diversified REITs
2.11%
General Mining
2.10%
Other
45.94%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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