Barclays UK Core R Dis GBP (FUND:B6VZ469) - Fund price


Fund Report

Barclays UK Core Fund R Dis GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.01 GBP
(30/09/2019)
Fund Size (mil)291.01 GBP
(30/09/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant30.9941.7742.56
Large26.6424.7727.31
Medium29.3122.5321.07
Small11.6710.147.36
Micro1.390.791.70
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings13.1013.4613.11
Price/Book1.481.471.38
Price/Sales0.950.980.98
Price/Cash Flow5.838.686.60
Dividend-Yield Factor4.334.474.67
Long-Term Projected Earnings Growth7.757.957.82
Historical Earnings Growth2.985.547.65
Sales Growth0.550.711.29
Cash-Flow Growth0.982.573.36
Book-Value Growth7.776.375.94

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.890.0096.8995.5097.32
Bonds0.000.000.000.140.02
Cash2.540.002.542.790.14
Other0.570.000.571.572.52
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe98.5894.6295.18
United Kingdom97.7591.2591.97
Eurozone0.651.280.95
Europe - ex Euro0.031.611.70
Europe - Emerging0.010.280.36
Africa0.000.090.09
Middle East0.140.110.10
Americas0.594.813.91
United States0.594.483.75
Canada0.000.250.04
Latin America0.000.070.12
Greater Asia0.820.570.91
Japan0.000.070.17
Australasia0.820.160.06
Asia - Developed0.000.120.21
Asia - Emerging0.000.220.47
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical39.6242.9742.30
Basic Materials3.778.899.25
Consumer Cyclical19.3813.4912.22
Financial Services14.7218.4318.38
Real Estate1.762.162.46
Sensitive35.9629.7529.81
Communication Services3.092.792.95
Energy10.6013.0914.04
Industrials17.2110.669.93
Technology5.073.212.90
Defensive24.4227.2927.88
Consumer Defensive15.0014.9715.04
Healthcare9.359.969.97
Utilities0.062.352.87

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %31.25
Total Number of Equity Holdings105
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.46
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom5.22
BP PLC EnergyUnited Kingdom3.59
DecreaseDiageo PLC Consumer DefensiveUnited Kingdom3.19
DecreaseUnilever PLC Consumer DefensiveUnited Kingdom2.62
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom2.38
DecreaseRELX PLC Consumer CyclicalUnited Kingdom2.31
DecreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom2.26
DecreaseStandard Chartered PLC Financial ServicesUnited Kingdom2.18
DecreaseCompass Group PLC Consumer CyclicalUnited Kingdom2.04
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.
© Copyright 2019 Morningstar. All rights reserved.