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Barclays UK Alpha Class R - Accumulation (GBP)

Sell:745.40p Buy:745.40p Change: 5.40p (0.73%)
Prices as at 3 July 2025
Sell:745.40p
Buy:745.40p
Change: 5.40p (0.73%)
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 3 July 2025
Sell:745.40p
Buy:745.40p
Change: 5.40p (0.73%)
Prices as at 3 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

X-ray asset allocation
Key % Net Assets
UK Equities 85.89%
International Equities 5.84%
Alternative Trading Strategies 3.14%
Property 2.82%
Cash and Equiv. 2.31%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.85% United Kingdom Non-Renewable Energy
2 GSK 3.57% United Kingdom Pharmaceuticals & Biotechnology
3 ASTRAZENECA 3.37% United Kingdom Pharmaceuticals & Biotechnology
4 UNILEVER 2.32% United Kingdom Personal Care, Drug & Grocery Stores
5 RELX 2.18% United Kingdom Software & Computer Services
6 BARCLAYS 2.11% United Kingdom Banks
7 ROYAL BANK OF SCOTLAND GROUP 1.92% United Kingdom Banks
8 HSBC HOLDINGS 1.92% United Kingdom Banks
9 BAE SYSTEMS 1.83% United Kingdom Aerospace & Defence
10 3i Group Plc 3i Group Plc Ord GBP 1.72% United Kingdom Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 5.77% 5.77%
Telecommunications 1.44% 0.20% 1.64%
Financials 16.29% 2.20% 18.48%
Real Estate 2.24% 2.82% 5.07%
Consumer Discretionary 10.27% 0.39% 10.67%
Consumer Staples 9.37% 1.15% 10.52%
Energy 7.52% 7.52%
Utilities 2.30% 2.30%
Health Care 9.93% 0.79% 10.71%
Industrials 17.81% 1.12% 18.92%
Basic Materials 2.96% 2.96%
Cash and Equiv. 2.31% 2.31%
Non-Classified 0.00% 3.14% 3.14%
Total 85.89% 5.84% 2.82% 3.14% 2.31% 100.00%
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 as at 31 March 2025. Data provided by Broadridge.

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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