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 Blend Equity
Manager NameNot Disclosed
Inception Date10/11/2006
NAV 18/05/2018GBX 1,177.00
Day Change-0.08%
12 Month Yield1.90%
ISINGB00B1DDKN57
SEDOLB1DDKN5
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201846.97 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
Ongoing Cost1.28%
AMC1.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund29.901.990.1516.297.531.66
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Barclays UK Alpha (Series 2) Fund I Dis GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD5.214.313.00
3 Years Annualised6.587.028.08
5 Years Annualised8.167.467.59
10 Years Annualised6.646.796.70

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy5.95
DecreaseTesco PLC Consumer Defensive5.40
DecreaseRoyal Dutch Shell PLC B Energy4.77
IncreaseAviva PLC Financial Services3.72
IncreaseGlaxoSmithKline PLC Healthcare3.48
Asset Allocation %
LongShortNet
Stocks93.610.0093.61
Bonds0.090.000.09
Cash4.680.004.68
Other1.620.001.62
Top Stock Regions
Region%
United Kingdom93.09
Eurozone3.54
United States1.41
Canada0.80
Australasia0.66
Top Stock Sectors
Stock Sector%
Financial Services22.34
Industrials14.19
Consumer Cyclical14.14
Energy13.22
Consumer Defensive10.03
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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