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Barclays UK Small and Mid Cap Class A - Income (GBP)

Sell:497.00p Buy:497.00p Change: 1.10p (0.22%)
Prices as at 26 July 2021
Sell:497.00p
Buy:497.00p
Change: 1.10p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 July 2021
Sell:497.00p
Buy:497.00p
Change: 1.10p (0.22%)
Prices as at 26 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 2.00%
Initial saving from HL: 2.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.57%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.57%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 1.57%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: 28 May 2021
Sector: N/A
Fund size: £6,444 million
Number of holdings: 105
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:30
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

26/07/16 to 26/07/17 26/07/17 to 26/07/18 26/07/18 to 26/07/19 26/07/19 to 26/07/20 26/07/20 to 26/07/21
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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, incorporated in, or which have significant operations in, the UK*][*The UK companies will be small and medium sized companies that, at the time of purchase, were outside of the size range of companies in the FTSE 100 Index*][*The Fund may invest up to 30% of its assets in other equity securities, fixed income securities, money-market instruments, cash and deposits. The Fund may invest a maximum of 10% in other funds*][*The Fund is actively managed which means that the Barclays Fund Manager Research team select the sub-investment manager(s) to invest a portion of the fund's assets. The sub-investment manager(s) implement their own investment strategy and have day-to-day discretion to select the Fund's assets*]

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 28 July 2021
Payment date: 28 September 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
FUTURE 3.49%
ELECTROCOMPONENTS 3.45%
DUNELM GROUP 3.06%
PETS AT HOME GROUP 2.54%
FRASERS GROUP 2.42%
OSB GROUP 2.08%
BOOHOO GROUP 1.95%
VISTRY GROUP 1.95%
SYNTHOMER 1.94%
CHEMRING GROUP 1.81%
Sector Weight
Retailers 14.67%
Industrial Support Services 8.00%
Software & Computer Services 7.14%
Travel & Leisure 6.26%
Investment Banking & Brokerage Services 6.14%
Media 5.82%
Electronic & Electrical Equipment 5.10%
Household Goods & Home Construction 4.74%
Real Estate Investment Trusts 4.43%
Real Estate Investment & Services 3.89%
Country Weight
United Kingdom 85.59%
Cash and Equiv. 3.77%
Jersey 3.49%
Non-Classified 3.02%
Direct Property and REITs 2.03%
Germany 0.97%
Singapore 0.61%
Ireland 0.51%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.