Barclays UK Small and Mid Cap Fund Class R Acc GBP
Category UK Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£4.323
£0.037 (+0.86%)
Fund Code
BGSRA
BNDVX34
GB00BNDVX340
Prices updated as at 20 May 2025
Prices in GBP
Investment objective
The Fund seeks to provide capital growth over the long term (a period of at least 5 years).
The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, incorporated in, or which have significant operations in, the UK (“UK Companies”). The UK Companies will be listed or traded on a regulated market in the UK or in a country of the Organisation for Economic Co-operation and Development. The UK Companies will be small and medium sized companies (companies whose “market capitalisation” (the share price of the company multiplied by the number of shares issued) is, at the time of purchase, outside of the size range of companies in the FTSE 100 Index).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
39.37%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
8
14
7
Small
18
39
14
Valuation
Barclays UK Small and Mid Cap Fund Class R Acc GBP
UK Mid-Cap Equity
11.25
0.65
1.45
7.01
Growth rate
Barclays UK Small and Mid Cap Fund Class R Acc GBP
UK Mid-Cap Equity
7.93%
3.76%
-0.54%
Top 10 holdings
1
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.43396
2
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
2.55347
3
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
2.48265
4
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
2.23544
5
Dunelm Group PLC
Sector
-
Country
United Kingdom
% of assets
2.11422
6
MITIE Group PLC
Sector
-
Country
United Kingdom
% of assets
1.817
7
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
1.77528
8
Just Group PLC
Sector
-
Country
United Kingdom
% of assets
1.77415
9
On The Beach Group PLC
Sector
-
Country
United Kingdom
% of assets
1.73141
10
Inchcape PLC
Sector
-
Country
United Kingdom
% of assets
1.70933
Assets in top 10 holdings %
21.63%
Total no. of equity holdings
93.00
Total no. of bond holdings
-
Stock sectors
Barclays UK Small and Mid Cap Fund Class R Acc GBP
UK Mid-Cap Equity
52.63%
Basic materials
Con cyclical
Financial svs
Real estate
38.37%
Comm services
Energy
Industrials
Technology
9.01%
Con defensive
Healthcare
Utilities