Barclays UK Lower Cap R Dis GBP (FUND:B6ZSXK1) - Fund price

Fund Report

Barclays UK Lower Cap Fund R Dis GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameNot Disclosed
Inception Date16/11/2012
NAV 19/07/2019GBX 357.80
Day Change0.45%
12 Month Yield1.52%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201958.83 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.31%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/05/2019


Fund Benchmark

FTSE Allsh Ex 100 Ex Invt Trust TR GBP

Morningstar® Benchmark


Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Barclays UK Lower Cap Fund R Dis GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/07/2019
3 Years Annualised8.857.658.11
5 Years Annualised8.376.626.43
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseHomeserve PLC Industrials4.09
IncreaseSSP Group PLC Consumer Cyclical3.83
Bodycote PLC Industrials3.22
New since last portfolioFTSE 100 TR (Declared Dividend) - Stnd Index Future Sept19 2019-09-20Not Classified2.76
SDL PLC Technology2.68
Asset Allocation %
Top Stock Regions
United Kingdom97.04
Europe - ex Euro1.51
Middle East1.37
United States0.06
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.60
Real Estate13.83
Financial Services13.18
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.
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