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

Sell:410.60p Buy:410.60p Change: 1.00p (0.24%)
Prices as at 21 November 2024
Sell:410.60p
Buy:410.60p
Change: 1.00p (0.24%)
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 21 November 2024
Sell:410.60p
Buy:410.60p
Change: 1.00p (0.24%)
Prices as at 21 November 2024
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 90.51%
Alternative Trading Strategies 3.77%
Cash and Equiv. 3.15%
Property 1.53%
International Equities 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TELECOM PLUS 3.54% United Kingdom Telecommunications Service Providers
2 CHEMRING GROUP 2.44% United Kingdom Aerospace & Defence
3 HILL & SMITH 2.32% United Kingdom Industrial Metals & Mining
4 BABCOCK INTERNATIONAL GROUP 2.24% United Kingdom Aerospace & Defence
5 INCHCAPE 2.17% United Kingdom Retailers
6 JUST GROUP 2.11% United Kingdom Life Insurance
7 SPECTRIS 2.04% United Kingdom Electronic & Electrical Equipment
8 VOLUTION GROUP 2.03% United Kingdom Construction & Materials
9 OXFORD INSTRUMENTS 2.02% United Kingdom Electronic & Electrical Equipment
10 BELLWAY P L C 1.99% United Kingdom Household Goods & Home Construction

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 4.62% 0.69% 5.31%
Telecommunications 4.00% 4.00%
Financials 14.31% 14.31%
Real Estate 2.75% 1.53% 4.28%
Consumer Discretionary 19.67% 19.67%
Consumer Staples 4.19% 4.19%
Energy 4.02% 4.02%
Utilities 0.28% 0.28%
Health Care 0.97% 0.97%
Industrials 30.49% 0.35% 30.84%
Basic Materials 5.22% 5.22%
Cash and Equiv. 3.15% 3.15%
Non-Classified 0.00% 3.77% 3.77%
Total 90.51% 1.04% 1.53% 3.77% 3.15% 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 30 September 2024. 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