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

Sell:380.40p Buy:380.40p Change: 0.50p (0.13%)
Prices as at 17 September 2024
Sell:380.40p
Buy:380.40p
Change: 0.50p (0.13%)
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 17 September 2024
Sell:380.40p
Buy:380.40p
Change: 0.50p (0.13%)
Prices as at 17 September 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 91.74%
Cash and Equiv. 3.02%
Property 2.27%
Alternative Trading Strategies 2.07%
International Equities 0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 TELECOM PLUS 3.07% United Kingdom Telecommunications Service Providers
2 OXFORD INSTRUMENTS 2.90% United Kingdom Electronic & Electrical Equipment
3 CHEMRING GROUP 2.52% United Kingdom Aerospace & Defence
4 INCHCAPE 2.34% United Kingdom Retailers
5 HILL & SMITH 2.26% United Kingdom Industrial Metals & Mining
6 DUNELM GROUP 2.25% United Kingdom Retailers
7 SPECTRIS 2.16% United Kingdom Electronic & Electrical Equipment
8 BABCOCK INTERNATIONAL GROUP 2.03% United Kingdom Aerospace & Defence
9 JUST GROUP 1.99% United Kingdom Life Insurance
10 4IMPRINT GROUP 1.99% United Kingdom Media

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 3.55% 0.49% 4.04%
Telecommunications 3.47% 3.47%
Financials 15.62% 15.62%
Real Estate 3.60% 2.27% 5.87%
Consumer Discretionary 18.06% 18.06%
Consumer Staples 3.95% 3.95%
Energy 4.23% 4.23%
Utilities 0.21% 0.21%
Health Care 1.08% 1.08%
Industrials 32.26% 0.40% 32.66%
Basic Materials 5.71% 5.71%
Cash and Equiv. 3.02% 3.02%
Non-Classified 0.00% 2.07% 2.07%
Total 91.74% 0.89% 2.27% 2.07% 3.02% 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 June 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