YHD - Delayed Quote • GBp
Barclays UK Lower Cap A Acc (GB00B1DDK248.L)
At close: June 28 at 6:07 PM EDT
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496.00 - YTD Return -3.86%
- Expense Ratio 1.83%
- Category UK Flex-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 94.34M
- Beta (5Y Monthly) 0.78
- Yield 0.27%
- 5y Average Return --
- Holdings Turnover 175.70%
- Last Dividend 0.00
- Inception Date Jun 13, 1987
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.
Barclays Multi-Manager Fund (UK Series 2)
Fund Family
UK Flex-Cap Equity
Fund Category
94.34M
Net Assets
1987-06-13
Inception Date
Performance Overview: GB00B1DDK248.L
Trailing returns as of 4/30/2016. Category is UK Flex-Cap Equity.
Holdings: GB00B1DDK248.L
Top 10 Holdings (23.17% of Total Assets)
Sector Weightings
SectorGB00B1DDK248.L
Consumer Cyclical 31.12%
Industrials 22.64%
Technology 13.60%
Real Estate 11.48%
Financial Services 9.20%
Basic Materials 3.59%
Consumer Defensive 3.31%
Healthcare 2.60%
Energy 1.62%
Communication Services 0.84%
Utilities 0.00%
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