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BARCLAYS UK SMALL AND MID CAP R

PRICE (INC)

469.1p

PRICE (ACC)

360.5p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

1.05%

ONGOING CHARGE

1.25%

YIELD

1.8%

1 YEAR
-4.62%
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Prices as at 29 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The objective of the fund is to obtain capital growth from investment in a portfolio of smaller companies.

Fund summary

SectorUK All Companies
StructureOEIC
LaunchedMay 2021
Size£34m
Yield1.8%
Dividends paid15 Jul

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.05%
Ongoing Charges Figure1.25%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning