Barclays UK Alpha S2 I Inc (FUND:B1DDKN5) - Overview

Fund Report

Barclays UK Alpha (Series 2) Fund I Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date13/11/2006
NAV 08/12/2016GBX 1,068.00
Day Change0.38%
12 Month Yield1.98%
ISINGB00B1DDKN57
SEDOLB1DDKN5
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201653.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.26%
AMC1.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund19.5129.901.990.1511.56
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Barclays UK Alpha (Series 2) Fund I Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD14.6710.2213.76
3 Years Annualised6.615.866.18
5 Years Annualised12.6910.189.68
10 Years Annualised5.445.415.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy5.76
DecreaseHSBC Holdings PLC Financial Services4.22
DecreaseTesco PLC Consumer Defensive4.18
DecreaseRoyal Dutch Shell PLC B Energy3.98
DecreaseBarclays PLC Financial Services3.04
Asset Allocation %
LongShortNet
Stocks95.690.0095.69
Bonds0.000.000.00
Cash3.400.003.40
Other0.910.000.91
Top Stock Regions
Region%
United Kingdom93.84
Eurozone2.36
United States1.68
Australasia0.85
Canada0.58
Top Stock Sectors
Stock Sector%
Financial Services24.49
Industrials13.34
Consumer Cyclical12.32
Energy12.18
Basic Materials9.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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