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Barclays UK Alpha Class R - Accumulation (GBP)

Sell:761.20p Buy:761.20p Change: 5.70p (0.75%)
Prices as at 24 July 2025
Sell:761.20p
Buy:761.20p
Change: 5.70p (0.75%)
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 24 July 2025
Sell:761.20p
Buy:761.20p
Change: 5.70p (0.75%)
Prices as at 24 July 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 89.31%
International Equities 5.19%
Alternative Trading Strategies 3.12%
Property 2.39%

Standard top 10 holdings

Stock name % Weight Sector
1 SHELL 5.01%
2 GSK 3.20%
3 ASTRAZENECA 3.05%
4 BARCLAYS 2.34%
5 UNILEVER 2.24%
6 HSBC HOLDINGS 2.07%
7 ROYAL BANK OF SCOTLAND GROUP 2.06%
8 RELX 2.06%
9 3i Group Plc 3i Group Plc Ord GBP 1.90%
10 BAE SYSTEMS 1.66%

IA sector allocation

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

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.86% GBR Non-Renewable Energy
2 ASTRAZENECA 4.14% GBR Pharmaceuticals & Biotechnology
3 BP 3.13% GBR Non-Renewable Energy
4 GSK 2.74% GBR Pharmaceuticals & Biotechnology
5 UNILEVER 2.25% GBR Personal Care, Drug & Grocery Stores
6 3i Group Plc 3i Group Plc Ord GBP0.738636 2.11% GBR Investment Banking & Brokerage Services
7 RELX 1.93% GBR Media
8 COMPASS GROUP 1.93% GBR Consumer Services
9 BRITISH AMERICAN TOBACCO 1.68% GBR Tobacco
10 BAE SYSTEMS 1.68% GBR Aerospace & Defence

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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