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Barclays UK Alpha Class R - Income (GBP)

Sell:452.50p Buy:452.50p Change: 1.20p (0.27%)
Prices as at 31 July 2025
Sell:452.50p
Buy:452.50p
Change: 1.20p (0.27%)
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 31 July 2025
Sell:452.50p
Buy:452.50p
Change: 1.20p (0.27%)
Prices as at 31 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 5.86%
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

Stock name % Weight Country Sector
1 SHELL 5.01% GBR Non-Renewable Energy
2 GSK 3.20% GBR Pharmaceuticals & Biotechnology
3 ASTRAZENECA 3.05% GBR Pharmaceuticals & Biotechnology
4 BARCLAYS 2.34% GBR Banks
5 UNILEVER 2.24% GBR Personal Care, Drug & Grocery Stores
6 HSBC HOLDINGS 2.07% GBR Banks
7 ROYAL BANK OF SCOTLAND GROUP 2.06% GBR Banks
8 RELX 2.06% GBR Software & Computer Services
9 3i Group Plc 3i Group Plc Ord GBP 1.90% GBR Investment Banking & Brokerage Services
10 BAE SYSTEMS 1.66% 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