LSE - Delayed Quote GBP

Barclays UK Alpha R Acc GBP (0P0000VRH7.L)

7.07
+0.08
+(1.14%)
As of January 17 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 6.99
  • YTD Return 10.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 730.68M
  • Beta (5Y Monthly) 1.02
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover 121.22%
  • Last Dividend --
  • Inception Date Jul 31, 2006

Barclays Asset Management Limited

Fund Family

--

Fund Category

730.68M

Net Assets

2006-07-31

Inception Date

More about Barclays UK Alpha R Acc GBP

Performance Overview: 0P0000VRH7.L

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Trailing returns as of 1/16/2025.

YTD Return

0P0000VRH7.L
10.51%
Category
0.00%
 

1-Year Return

0P0000VRH7.L
10.51%
Category
0.00%
 

3-Year Return

0P0000VRH7.L
4.94%
Category
0.00%
 

5-Year Return

0P0000VRH7.L
4.04%
Category
0.00%
 

Holdings: 0P0000VRH7.L

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Sector Weightings

Sector0P0000VRH7.L
Industrials   21.36%
Financial Services   18.10%
Consumer Cyclical   12.24%
Consumer Defensive   10.42%
Healthcare   10.17%
Energy   7.71%
Communication Services   7.15%
Basic Materials   4.88%
Real Estate   3.68%
Technology   3.01%
Utilities   1.28%
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Recent News: 0P0000VRH7.L

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Research Reports: 0P0000VRH7.L

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