Barclays UK Alpha Fund A Acc GBP (0P00006EH0)

United States

opens in 1d 3h 10m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.75 -1.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.75 -1.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.75 -1.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.75 -1.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

7.53300 GBp

0.134

1.81%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

7.39900

Access this mutual fund data via API

Barclays UK Alpha Fund A Acc GBP

7.53

0.13

1.81%

Composition

Weight by sector

20.29% Financial Services

18.90% Industrials

12.53% Consumer Defensive

11.57% Healthcare

Financial Services

20.29%

Industrials

18.90%

Consumer Defensive

12.53%

Healthcare

11.57%

Consumer Cyclical

7.98%

Basic Materials

7.91%

Energy

7.10%

Communication Services

4.32%

Realestate

3.67%

Technology

3.07%

Utilities

2.65%

Asset allocation

98.75% Stocks

Stocks

98.75%

Cash

1.35%

Bonds

-0.05%

Top 10 holdings (24.97% of total assets)

HSBC Holdings PLC HSBA

NatWest Group PLC NWG

2.17%

Rio Tinto PLC Ordinary Shares RIO

2.00%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.