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

Sell:450.70p Buy:450.70p Change: 2.60p (0.58%)
Prices as at 17 July 2025
Sell:450.70p
Buy:450.70p
Change: 2.60p (0.58%)
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 17 July 2025
Sell:450.70p
Buy:450.70p
Change: 2.60p (0.58%)
Prices as at 17 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
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% GBR Electricity
2 BABCOCK INTERNATIONAL GROUP 2.81% GBR Aerospace & Defence
3 BELLWAY P L C 2.72% GBR Household Goods & Home Construction
4 HILL & SMITH 2.37% GBR Industrial Metals & Mining
5 JUST GROUP 2.08% GBR Life Insurance
6 4IMPRINT GROUP 2.03% GBR Media
7 INCHCAPE 1.98% GBR Retailers
8 CHEMRING GROUP 1.88% GBR Aerospace & Defence
9 CLARKSON 1.80% GBR Industrial Transportation
10 DUNELM GROUP 1.79% GBR Retailers

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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