We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Barclays UK Alpha Class R - Accumulation (GBP)

Sell:758.20p Buy:758.20p Change: 2.10p (0.28%)
Prices as at 8 September 2025
Sell:758.20p
Buy:758.20p
Change: 2.10p (0.28%)
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 8 September 2025
Sell:758.20p
Buy:758.20p
Change: 2.10p (0.28%)
Prices as at 8 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.63%
>£250M and <£1BN 6.07%
>£1BN and <£3BN 10.97%
>£3BN and <£5BN 8.90%
>£5BN and <£10BN 8.39%
>£10BN and <£20BN 3.50%
>£20BN and <£50BN 15.15%
>£50BN 11.95%
Unknown 34.44%
Debt 0.00%
Cash and Equiv. 0.00%

X-ray equity sectors (Industry Classification Benchmark)


Financials
20.87%
Industrials
18.64%
Consumer Discretionary
10.89%
Health Care
10.44%
Consumer Staples
10.03%
Energy
6.43%
Technology
5.45%
Real Estate
5.35%
Alternative Trading Strategies
4.97%
Basic Materials
3.16%
Utilities
2.30%
Telecommunications
1.47%
Non-Classified
< 0.1%
Industrial Goods & Services
15.87%
Health Care
10.44%
Financial Services
9.06%
Banks
8.65%
Energy
6.43%
Technology
5.45%
Real Estate
5.35%
Personal Care, Drug & Grocery Stores
5.18%
Consumer Products & Services
5.10%
Alternative Trading Strategies
4.97%
Food, Beverage & Tobacco
4.86%
Insurance
3.17%
Construction & Materials
2.77%
Utilities
2.30%
Other
12.72%
Banks
8.65%
Pharmaceuticals & Biotechnology
8.17%
Investment Banking & Brokerage Services
7.61%
Non-Renewable Energy
6.43%
Software & Computer Services
5.32%
Personal Care, Drug & Grocery Stores
5.18%
Alternative Trading Strategies
4.97%
Industrial Support Services
4.56%
Aerospace & Defence
4.02%
Electronic & Electrical Equipment
3.31%
Real Estate Investment Trusts
3.22%
Construction & Materials
2.77%
Food Producers
2.39%
Travel & Leisure
2.28%
Other
33.41%
Banks
8.65%
Pharmaceuticals
8.17%
Integrated Oil & Gas
6.43%
Alternative Trading Strategies
4.97%
Asset Managers & Custodians
4.57%
Investment Services
3.04%
Defense
2.92%
Professional Business Support Services
2.76%
Food Products
2.39%
Consumer Digital Services
2.33%
Food Retailers & Wholesalers
2.24%
Personal Products
2.20%
Home Construction
2.17%
Electronic Equipment: Control & Filter
2.09%
Other
47.19%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 July 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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