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 Name-
Inception Date16/11/2012
NAV 04/06/2020GBX 334.20
Day Change-0.62%
12 Month Yield0.93%
ISINGB00B6ZSXK16
Dividend FrequencyAnnually
Net Assets (mil) 30/04/202047.71 GBP
Wrapper Availability
Our Minimum Initial Investment- Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.38%
AMC1.05%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE Allsh Ex 100 Ex Invt Trust TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund20.396.1525.57-19.2832.44-23.09
Category6.9110.3216.12-12.1823.75-18.69
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: Barclays UK Lower Cap Fund R Dis GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-19.87-15.01-13.30
3 Years Annualised-2.70-1.35-0.75
5 Years Annualised3.472.473.13
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 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, or which have significant operations in, the UK (“UK Companies”). The UK Companies will also be listed or traded on a regulated market in the UK or in a country of the Organisation for Economic Co-operation and Development.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SDL PLC Technology3.17
Homeserve PLC Industrials3.14
Bodycote PLC Industrials2.80
Electrocomponents PLC Industrials2.60
Dunelm Group PLC Consumer Cyclical2.55
Asset Allocation %
LongShortNet
Stocks94.860.0094.86
Bonds0.000.000.00
Cash5.130.005.13
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom97.18
Europe - ex Euro1.20
Eurozone0.62
Middle East0.61
Asia - Developed0.31
Top Stock Sectors
Stock Sector%
Industrials23.36
Consumer Cyclical19.86
Real Estate16.03
Financial Services12.75
Technology10.31
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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