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Barclays UK Small and Mid Cap Class R Class R - Accumulation (GBP)

Sell:449.10p Buy:449.10p Change: 0.60p (0.13%)
Prices as at 7 July 2025
Sell:449.10p
Buy:449.10p
Change: 0.60p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 July 2025
Sell:449.10p
Buy:449.10p
Change: 0.60p (0.13%)
Prices as at 7 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.55%
Cash and Equiv. 2.09%
International Equities 1.78%
Property 1.45%
Other 1.13%

Top 10 holdings

Stock name % Weight Country Sector
1 TELECOM PLUS 3.20% United Kingdom Electricity
2 BABCOCK INTERNATIONAL GROUP 2.81% United Kingdom Aerospace & Defence
3 BELLWAY P L C 2.72% United Kingdom Household Goods & Home Construction
4 HILL & SMITH 2.37% United Kingdom Industrial Metals & Mining
5 JUST GROUP 2.08% United Kingdom Life Insurance
6 4IMPRINT GROUP 2.03% United Kingdom Media
7 INCHCAPE 1.98% United Kingdom Retailers
8 CHEMRING GROUP 1.88% United Kingdom Aerospace & Defence
9 CLARKSON 1.80% United Kingdom Industrial Transportation
10 DUNELM GROUP 1.79% United Kingdom Retailers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.62% 0.98% 4.61%
Telecommunications 0.42% 0.42%
Financials 15.36% 0.80% 16.15%
Real Estate 2.68% 1.45% 4.13%
Consumer Discretionary 25.20% 25.20%
Consumer Staples 4.20% 4.20%
Energy 3.23% 3.23%
Utilities 3.75% 3.75%
Health Care 1.09% 1.09%
Industrials 28.93% 28.93%
Basic Materials 5.05% 5.05%
Cash and Equiv. 2.09% 2.09%
Non-Classified 0.00% 1.13% 1.13%
Total 93.55% 1.78% 1.45% 1.13% 2.09% 100.00%
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. Data as at 31 January 2025. Data provided by Broadridge.

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