Barclays UK Alpha R Acc GBP
UK All CompaniesPricing frequency
Daily
Dealing cut off time
16:15
Type
OEIC
Yield
2.24%
NAV
677.80p
Ongoing charge
1.06%
Latest actual NAV date
13-05-2024
ISIN
GB00B6TRT400
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2024 | % of assets |
|---|---|
| Fut Jun 24 Ftse 100 | 12.44 |
| Shell PLC | 6.03 |
| AstraZeneca PLC | 3.55 |
| BP PLC | 3.47 |
| GSK PLC | 3.38 |
| RELX PLC | 3.06 |
| 3i Group Ord | 2.37 |
| Rio Tinto PLC Registered Shares | 1.87 |
| Unilever PLC | 1.82 |
| BAE Systems PLC | 1.68 |
Investment objective
The Fund seeks to provide capital growth over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, the UK (“UK Companies”). The UK Companies will also be listed or traded on a regulated market in the UK or in a country of the Organisation for Economic Co-operation and Development. The UK Companies can operate in any industry, and be any size (i.e., any “market capitalisation” (the share price of the company multiplied by the number of shares issued)). It is intended that the Investment Manager and/or sub-investment manager will select equity securities across the FTSE All-Share Index (Total Return)*, the Fund’s reference index (the “Reference Index”), to generate long term capital growth.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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