Barclays UK Lower Cap R Acc GBP (FUND:B6QSZX7) - Fund price - Overview


Fund Report

Barclays UK Lower Cap Fund R Acc GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameNot Disclosed
Inception Date16/11/2012
NAV 15/03/2019GBX 382.70
Day Change1.24%
12 Month Yield1.16%
ISINGB00B6QSZX77
SEDOLB6QSZX7
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201959.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.31%
AMC1.05%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE Allsh Ex 100 Ex Invt Trust TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund0.3420.376.1625.58-19.2610.06
Category0.146.9110.3216.12-12.187.73
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Barclays UK Lower Cap Fund R Acc GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/03/2019
FundCatBmark
YTD12.269.859.85
3 Years Annualised8.657.919.63
5 Years Annualised6.715.366.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks long-term capital growth primarily through investment in UK companies excluding those companies with a large market capitalisation. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock of lower capitalisation companies domiciled in the UK or having significant operations in the UK, and listed on a UK Regulated Market or the Regulated Market of an OECD Country. UK lower capitalisation companies are those whose market capitalisation, at the time of purchase, is outside the size range of companies in the FTSE 100 Index. The Fund will invest at least 70% of its assets in the common stocks and preferred shares of medium and smaller sized UK companies.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Homeserve PLC Industrials3.83
SSP Group PLC Consumer Cyclical3.72
Workspace Group PLC Real Estate3.22
SDL PLC Technology2.91
DecreaseBodycote PLC Industrials2.82
Asset Allocation %
LongShortNet
Stocks95.050.0095.05
Bonds0.000.000.00
Cash4.940.004.94
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom99.44
Middle East0.53
United States0.02
Europe - ex Euro0.01
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.14
Industrials19.59
Real Estate14.60
Financial Services13.81
Technology7.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.