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Barclays UK Alpha Class R - Accumulation (GBP)

Sell:768.00p Buy:768.00p Change: 3.30p (0.43%)
Prices as at 19 November 2025
Sell:768.00p
Buy:768.00p
Change: 3.30p (0.43%)
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 19 November 2025
Sell:768.00p
Buy:768.00p
Change: 3.30p (0.43%)
Prices as at 19 November 2025
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

Standard

Asset Allocation
Key % Net Assets
UK Equities 87.41%
International Equities 6.47%
Cash and Equiv. 2.90%
Alternative Trading Strategies 2.12%
Property 0.49%
Mutual Funds 0.43%
International Bonds 0.17%
0.00%
UK Corporate Bonds 0.00%
Other 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 88.25%
International Equities 5.08%
Alternative Trading Strategies 3.23%
Property 1.76%
Cash and Equiv. 1.68%

Standard top 10 holdings

Stock name % Weight Sector
1 SHELL 5.86%
2 ASTRAZENECA 4.14%
3 BP 3.13%
4 GSK 2.74%
5 UNILEVER 2.25%
6 3i Group Plc 3i Group Plc Ord GBP0.738636 2.11%
7 RELX 1.93%
8 COMPASS GROUP 1.93%
9 BRITISH AMERICAN TOBACCO 1.68%
10 BAE SYSTEMS 1.68%

IA sector allocation

Asset Allocation
Non-mutual 99.28%
Cash 0.72%
UK Smaller Companies 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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