Barclays UK Small and Mid Cap Fund

Select share classes

Barclays UK Small and Mid Cap Fund Class R Acc GBP

Category UK Mid-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.066

arrow-up£0.044 (+1.09%)

Fund Code

BGSRA

BNDVX34

GB00BNDVX340

Prices updated as at 01 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).

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.4% Stocks-0.35% Bonds1.32% Cash1.63% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.21.21.521.5297.2897.28EurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

41.48%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

8

9

10

Small

20

41

11

Valuation

Barclays UK Small and Mid Cap Fund Class R Acc GBP
UK Mid-Cap Equity

10.79

10.79
11.27

0.66

0.66
0.85

1.44

1.44
1.56

6.66

6.66
6.98

Growth rate

Barclays UK Small and Mid Cap Fund Class R Acc GBP
UK Mid-Cap Equity

10.04%

10.04%
7.83%

3.81%

3.81%
3.76%

-2.57%

-2.57%
5.52%

Top 10 holdings

1
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.24122
2
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
2.81703
3
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
2.3715
4
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
2.25848
5
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
2.2379
6
FUT JUN 25 FTSE 100
Sector
-
Country
United Kingdom
% of assets
2.05766
7
Just Group PLC
Sector
-
Country
United Kingdom
% of assets
1.90104
8
Dunelm Group PLC
Sector
-
Country
United Kingdom
% of assets
1.75108
9
Inchcape PLC
Sector
-
Country
United Kingdom
% of assets
1.75041
10
Clarkson PLC
Sector
-
Country
United Kingdom
% of assets
1.7025
Assets in top 10 holdings %

22.09%

Total no. of equity holdings

92.00

Total no. of bond holdings

-

Stock sectors

Barclays UK Small and Mid Cap Fund Class R Acc GBP
UK Mid-Cap Equity

50.60%

Basic materials

5.15%
-

Con cyclical

26.54%
-

Financial svs

15.73%
-

Real estate

3.19%
-

40.82%

Comm services

3.75%
-

Energy

3.27%
-

Industrials

26.31%
-

Technology

7.49%
-

8.57%

Con defensive

3.36%
-

Healthcare

1.12%
-

Utilities

4.10%
-


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