Barclays UK Small and Mid Cap Fund Class A Inc GBP header image

Barclays UK Small and Mid Cap Fund Class A Inc GBP

Fund

ISIN GB00BNDVX233 / Valor null

NAV (2026-07-16)
GBP 4.62+1.54%

Barclays UK Small and Mid Cap Fund Class A Inc 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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Tags:
ftse 100 uk companies small 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
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Annual Return

-50%0%+50%

Risk level

110
1.52%GBP 4.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.54%GBP 4.42
Barclays UK Small and Mid Cap Fund Class A Acc GBP
Barclays UK Small and Mid Cap Fund Class A Acc GBP Barclays UK Small and Mid Cap Fund Class A Acc GBP
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Annual Return

-50%0%+50%

Risk level

110
1.52%GBP 7.24
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
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Annual Return

-50%0%+50%

Risk level

110
1.53%GBP 5.10