- Barclays UK Small and Mid Cap Fund M (GBP) (Dist) (GB00BL6G9P63)

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(%)

GB00BL6G9P63

ISIN

Investmentfonds (MF)

Fondstyp

Barclays Funds and Advisory

Anbieter

4,49 GBP

NAV pro Aktie | 02/06/2026

28/05/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Great Britain

Geographie

1.05 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Barclays UK Small and Mid Cap Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of small-cap UK companies

profile

The Barclays UK Small and Mid Cap Fund M (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Great Britain. The Barclays Funds and Advisory fund’s base currency is GBP and the share class was registered 28.05.2021 with unique ISIN - GB00BL6G9P63. The total expense ratio is 1.05%. The Barclays UK Small and Mid Cap Fund M (GBP) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Barclays UK Small and Mid Cap Fund A (GBP) (Acc)

Barclays UK Small and Mid Cap Fund A (GBP) (Dist)

Barclays UK Small and Mid Cap Fund R (GBP) (Acc)

Barclays UK Small and Mid Cap Fund R (GBP) (Dist)

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- Barclays UK Small and Mid Cap Fund M (GBP) (Dist) (GB00BL6G9P63)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (GB00BL6G9P63)

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