Barclays UK Small and Mid Cap Fund Class A Acc GBP
Fund
ISIN GB00BNDVHZ49 / Valor null
NAV (2026-07-02)
GBP 7.08+0.75%
Barclays UK Small and Mid Cap Fund Class A Acc GBP
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The Barclays UK Small and Mid Cap Fund aims for long-term growth by primarily investing at least 70% of its assets in shares of small and medium-sized UK companies that are not part of the FTSE 100 and are listed on regulated markets in the UK or other OECD countries. The remaining up to 30% of the portfolio is diversified into a mix of other equities, investment-grade fixed income securities like bonds, money-market instruments, cash, and deposits from various regions and sectors around the world. Additionally, the fund may allocate up to 10% of its assets to other funds to enhance its exposure to these asset classes.
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ftse 100uk companiessmall and medium sized companies
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OTHER SHARE CLASSES OF THIS FUND
Barclays UK Small and Mid Cap Fund Class M Inc GBP
Barclays UK Small and Mid Cap Fund Class M Inc GBP
Barclays UK Small and Mid Cap Fund Class M Inc GBP
Annual Return
-50%0%+50%
Risk level
110
0.76%GBP 4.63
Barclays UK Small and Mid Cap Fund Class R Inc GBP
Barclays UK Small and Mid Cap Fund Class R Inc GBP
Barclays UK Small and Mid Cap Fund Class R Inc GBP
Annual Return
-50%0%+50%
Risk level
110
0.75%GBP 4.33
Barclays UK Small and Mid Cap Fund Class A Inc GBP
Barclays UK Small and Mid Cap Fund Class A Inc GBP
Barclays UK Small and Mid Cap Fund Class A Inc GBP
Annual Return
-50%0%+50%
Risk level
110
0.76%GBP 4.52
Barclays UK Small and Mid Cap Fund Class R Acc GBP
Barclays UK Small and Mid Cap Fund Class R Acc GBP
Barclays UK Small and Mid Cap Fund Class R Acc GBP