Barclays UK Alpha Fund A Acc GBP (0P00006EH0)

7.25800 GBp

0.028

0.39%

Last update Oct 15, 8:00 AM BST

Market closed

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7.23000

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Barclays UK Alpha Fund A Acc GBP

7.26

0.03

0.39%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.47% Financial Services

19.01% Industrials

11.91% Healthcare

10.16% Consumer Defensive

9.69% Consumer Cyclical

Financial Services

20.47%

Industrials

19.01%

Healthcare

11.91%

Consumer Defensive

10.16%

Consumer Cyclical

9.69%

Energy

6.52%

Basic Materials

5.95%

Communication Services

5.51%

Realestate

4.54%

Technology

3.49%

Utilities

2.76%

Asset allocation

97.75% Stocks

Stocks

97.75%

Cash

2.67%

Bonds

-0.06%

Top 10 holdings (23.10% of total assets)

HSBC Holdings PLC HSBA

2.38%

Unilever PLC ULVR

2.28%

NatWest Group PLC NWG

2.05%

Rio Tinto PLC Ordinary Shares RIO

1.90%

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