LSE - Delayed Quote GBp
Barclays UK Lower Cap Fund R Acc GBP (0P0000VRH5.L)
507.60
+3.50
+(0.69%)
At close: May 26 at 9:00:00 PM GMT+1
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504.10 - YTD Return 13.69%
- Expense Ratio 0.00%
- Category UK Flex-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 60.29M
- Beta (5Y Monthly) 1.27
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 175.70%
- Last Dividend 0.00
- Inception Date Nov 16, 2012
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 (âUK Companiesâ). 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.
Barclays Asset Management Limited
Fund Family
UK Flex-Cap Equity
Fund Category
60.29M
Net Assets
2012-11-16
Inception Date
Performance Overview: 0P0000VRH5.L
View MoreTrailing returns as of 5/25/2021. Category is UK Flex-Cap Equity.
Holdings: 0P0000VRH5.L
View MoreSector Weightings
Sector0P0000VRH5.L
Consumer Cyclical 28.73%
Industrials 26.06%
Financial Services 11.80%
Real Estate 10.72%
Communication Services 6.28%
Basic Materials 5.32%
Technology 4.37%
Healthcare 2.27%
Energy 1.93%
Consumer Defensive 1.77%
Utilities 0.75%
Recent News: 0P0000VRH5.L
View MoreResearch Reports: 0P0000VRH5.L
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