Barclays UK Alpha (Series 2) Inst Dis
Latest (Mid) Price:
GBX 1,004.00
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 1.90 |
| Total Expense Ratio | 1.19 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 43,600,000.00 | Launch Date | 09/11/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.05 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 1.19 |
| ISIN | GB00B1DDKN57 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3500 (on 31/12/2019) |
Fund Objective
The Fund seeks to provide capital growth over the long term (a period of at least 5 years) by investing at least 70% of its assets in equity securities issued by companies domiciled in, or which have significant operations in, the UK.
Fund Managers
Hilary Aldridge
Hilary Aldridge has more than 18 years’ experience investing in UK equities. She joined M&G in November 2019 from DWS Group where she was Director, UK Equities and a portfolio manager and analyst in the pan-European team. Prior to this, Hilary worked at Barclays Global Investments & Solutions as a portfolio manager with the multi-manager team, and with F&C Asset Management as a Director in the UK Equities team. Hilary has a background in environmental, social and governance (ESG) investing as a manager on the F&C Stewardship funds and as an adviser to Big Issue Invest, the UK’s first social merchant bank. She graduated with an LLB in Law from the University of Birmingham.
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 1.17% |
| International Equities | 3.72% |
| Swiss Equities | 1.49% |
| UK Equities | 86.54% |
| US Equities | 7.08% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Netherlands | 1.00% |
| Others | 2.00% |
| Singapore | 1.00% |
| Switzerland | 1.00% |
| UK | 85.00% |
| USA | 6.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.00% |
| Communications | 12.00% |
| Consumer Staples | 11.00% |
| Cyclical Consumer Goods | 16.00% |
| Energy | 4.00% |
| Financial Services | 17.00% |
| Health Care | 8.00% |
| Industrials | 16.00% |
| Others | 1.00% |
| Technology | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TESCO | 3.00% |
| 3I ORD | 2.00% |
| BARCLAYS PLC | 2.00% |
| BP | 2.00% |
| GLAXOSMITHKLINE | 2.00% |
| NATWEST GROUP PLC | 2.00% |
| TAYLOR WIMPEY PLC | 2.00% |
| ASTRAZENECA PLC | 1.00% |
| BAE SYSTEMS | 1.00% |
| VODAFONE GROUP | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
