Barclays UK Small and Mid Cap Fund Class R Inc GBP

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.657

arrow-down£-0.005 (-0.14%)

Fund Code

BGSRI

BNDVX45

GB00BNDVX456

Prices updated as at 15 Nov 2024

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager
	3.95
	3.21
Fund comparative index	FTSE Allsh Ex 100 Ex Invt Trust TR GBP
	-
	-
	1.40
	0.00
	0.00
	UK Mid-Cap Equity
	No
Fund provider	Barclays Asset Management Limited
Share class launch date	28 May 2021
	£23.05m
	-
	1.58
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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