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

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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.

Historic yield :	1.56%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	28 July 2025
Payment date:	28 September 20254

This data is provided by Broadridge. 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. Information correct as at 31 August 2024.