Barclays UK Alpha R Acc GBP (FUND:B6TRT40) - Fund price - Overview


Fund Report

Barclays UK Alpha Fund R Acc GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameNot Disclosed
Inception Date26/11/2012
NAV 18/03/2019GBX 513.70
Day Change0.78%
12 Month Yield2.73%
ISINGB00B6TRT400
SEDOLB6TRT40
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019535.25 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund2.460.5015.987.57-10.216.66
Category1.002.4313.1111.63-9.826.72
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Barclays UK Alpha Fund R Acc GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD9.379.199.85
3 Years Annualised7.388.259.63
5 Years Annualised4.455.476.17
10 Years Annualised11.7611.2511.51

Morningstar SRRI

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

Investment Objective

The Fund seeks superior long-term capital growth primarily through investment in UK companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock of companies across a range of industries, domiciled in the UK or having significant operations in the UK, and listed or traded on a Regulated Market in the UK or in an OECD Country. The Investment Manager and/or sub-investment manager(s) will use stock selection techniques which aim to generate superior long-term capital growth. The allocation to individual companies within the portfolio will be actively managed. The Fund is not subject to any capitalisation restrictions. The Fund will invest at least 70% of its assets in the common stocks and preferred shares of UK companies.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy6.24
DecreaseTesco PLC Consumer Defensive4.81
DecreaseGlaxoSmithKline PLC Healthcare3.73
IncreaseRoyal Dutch Shell PLC B Energy3.51
Aviva PLC Financial Services2.61
Asset Allocation %
LongShortNet
Stocks96.780.0096.78
Bonds0.000.000.00
Cash3.090.003.09
Other0.130.000.13
Top Stock Regions
Region%
United Kingdom92.34
United States2.45
Eurozone1.94
Europe - ex Euro1.20
Australasia0.91
Top Stock Sectors
Stock Sector%
Financial Services20.30
Consumer Cyclical16.26
Industrials15.68
Energy11.93
Consumer Defensive10.91
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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