Barclays UK Alpha S2 I Dis GBP (FUND:B1DDKN5) - Fund price - Overview


Fund Report

Barclays UK Alpha (Series 2) Fund I Dis GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameNot Disclosed
Inception Date10/11/2006
NAV 17/04/2019GBX 1,119.00
Day Change0.18%
12 Month Yield2.24%
ISINGB00B1DDKN57
SEDOLB1DDKN5
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201943.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:30
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.28%
AMC1.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund1.990.1516.297.53-10.357.98
Category1.002.4313.1111.63-9.829.16
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: Barclays UK Alpha (Series 2) Fund I Dis GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD11.5712.4012.68
3 Years Annualised7.687.459.68
5 Years Annualised5.466.896.71
10 Years Annualised10.7010.6810.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide long term total return through capital growth and income, primarily through investment in UK companies. The Fund invests primarily in companies across a range of industries, domiciled in the UK or having significant operations in the UK and listed on a UK regulated market or regulated market of an OECD (Organisation for Economic Co-Operation and Development) country.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy6.32
IncreaseTesco PLC Consumer Defensive4.69
IncreaseRoyal Dutch Shell PLC B Energy4.51
IncreaseGlaxoSmithKline PLC Healthcare3.86
DecreaseAviva PLC Financial Services2.40
Asset Allocation %
LongShortNet
Stocks94.960.0094.96
Bonds0.000.000.00
Cash4.940.004.94
Other0.090.000.09
Top Stock Regions
Region%
United Kingdom91.12
United States3.43
Eurozone2.09
Europe - ex Euro1.25
Australasia1.00
Top Stock Sectors
Stock Sector%
Financial Services19.39
Consumer Cyclical16.36
Industrials15.50
Energy12.36
Consumer Defensive11.27
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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