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Wealth and Investment Management
Factsheet as of 30 September 2026 This is a marketing document.
Barclays UK Small and Mid Cap Fund
About the Fund
• The Fund seeks to provide capital growth over the long term (a period of at least 5 years) by investing at least 70% of its assets in equity securities issued by companies domiciled in, incorporated in, or which have significant operations in, the UK • The UK companies will be small and medium sized companies that, at the time of purchase, were outside of the size range of companies in the FTSE 100 Index • The Fund may invest up to 30% of its assets in other equity securities, fixed income securities, money-market instruments, cash and deposits. The Fund may invest a maximum of 10% in other funds • The Fund is actively managed which means that the Barclays Fund Manager Research team select the sub investment manager(s) to invest a portion of the fund’s assets. The sub-investment manager(s) implement their own investment strategy and have day-to-day discretion to select the Fund’s assets
Performance
%
-30
-25
-20
-15
-10
-5 0
5 10
15
20
25
30
35
1 Month 3 Months YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund Market Index
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past.
Discrete 12 month performance (%) 30.09.2025 30.09.2026 30.09.2024 30.09.2025 30.09.2023 30.09.2024 30.09.2022 30.09.2023 30.09.2021 30.09.2022 30.09.2020 30.09.2021 30.09.2019 30.09.2020 30.09.2018 30.09.2019 30.09.2017 30.09.2018 30.09.2016 30.09.2017 Fund 15.0 6.9 18.8 6.2 -34.4 38.9 -4.7 -3.1 0.1 25.2 Peer Group 12.9 5.6 18.2 10.2 -29.9 36.6 -8.7 0.2 4.6 18.4 Market Index 15.3 6.7 21.5 13.5 -26.5 44.2 -15.0 -0.9 3.7 14.6
Cumulative performance to 30 September 2026 (%) 1 Month 3 Months 6 Months 1 Year 3 Years 3Y Ann 5 Years 5Y Ann 10 Years 10Y Ann Fund -1.2 9.3 19.3 15.0 46.1 13.5 1.8 0.4 63.8 5.1 Peer Group -1.5 6.5 17.8 12.6 39.7 11.8 9.4 1.8 66.6 5.2 Market Index -1.5 9.4 18.7 15.3 49.4 14.3 24.6 4.5 80.0 6.1 Source: Morningstar as of 30 September 2026 The performance, yield and ongoing charges data shown relate to the R Distribution (GBP) class shares. Fund performance up to 27 May 2021 represents that of the Barclays UK Lower Cap Fund, a sub-fund of the Barclays Multi-Manager Fund (UK Series 2). The Barclays UK Lower Cap Fund merged into the Barclays UK Small and Mid Cap Fund on 28 May 2021. Fund, Peer Group and Market Index performance calculated on a mid-price to mid-price, total returns basis, for the same currency. Peer Group: Morningstar UK Mid-Cap Equity
Synthetic Risk and Reward Indicator
Lower Risk
Higher Risk Typically lower reward Typically higher reward 1 2 3 4 5 6 7 For a full breakdown of relevant risk factors, please refer to page 3 of this document.
Share Class R
Fund type OEIC
Fund domicile United Kingdom
Launch date 28/05/2021 (GBP)(Acc) 28/05/2021 (GBP)(Dis)
Dealing/Valuation frequency Daily
Market Index FTSE All-Share Ex FTSE 100 Ex Investment Trusts Index (Total Return)
Assets under management £24.2m
Ongoing Charges 1.35% The Ongoing Charges figure excludes portfolio transaction costs and performance fees, if any. Details of the portfolio transaction costs are published in the Financial Statements available on the website www.barclaysinvestments.com.
Distribution dates Frequency: Annually - September Ex dividend: 28th day, or previous business day, two months prior to income payment Income payment: 28th day of month, or previous business day
Historic yield 1.34% (30/09/2026) Reflects distributions over the past twelve months as a percentage of the unit price, as at the date shown. It does not include any preliminary charge and investors may be subject to tax on their distributions.
Page 2
Wealth and Investment Management
Factsheet as of 30 September 2026 This is a marketing document.
Barclays UK Small and Mid Cap Fund
Manager Allocation
Target Allocation: 50%
• Jupiter was added to the Fund in May 2021 • The Fund implements top-down sector rotation and bottom-up stock selection • At the stock level, the primary research undertaken aims to establish management ability and understand the business profile • The Fund is high conviction and has a quality bias
Target Allocation: 50%
• Schroders was added to the Fund in May 2021. The mandate is managed by Andy Brough, Head of the UK Mid and Small Cap team at Schroders • He is in charge of an experienced team which identifies mis-priced opportunities • The pragmatic approach incorporates quantitative screens, rigorous fundamental research and company management meetings • The Fund is typically biased to stocks with lower absolute risk which leads to strong downside protection
Sector Allocation
0
10
20
30
%
Consumer C
r Cyclical Industrials Financial S
al Services Technology
t Tech
Communication S
n Services
Basic M
c Materials
Consumer D
r Defensive Energy Real E
l Estate Healthcare
Fund Market Index
Country Allocation
Fund (%) MI (%) United Kingdom 97.2 92.2 Italy 1.6 0.3 Ireland 1.1 0.7 Other 0.1 6.3
Source: Morningstar. Funds investing in overseas securities are exposed to currency exchange risks.
Top 10 Holdings
Fund (%) MI (%) Hill & Smith PLC 3.5 1.1 Bellway PLC 3.0 1.0 Clarkson PLC 2.6 0.6 Oxford Instruments PLC 2.1 0.7 Frasers Group PLC 2.0 0.3 Man Group PLC 1.8 1.6 CMC Markets PLC 1.8 0.2 SSP Group PLC 1.8 0.6 Chemring Group PLC 1.7 0.6 MITIE Group PLC 1.7 1.1
Price £5.29 (30/09/2026)(GBP)(Acc) £4.53 (30/09/2026)(GBP)(Dis)
Holdings 101
ISA allowable? Yes
SIPP allowable? Yes
Sedol code BNDVX34 (GBP)(Acc) BNDVX45 (GBP)(Dis)
ISIN code GB00BNDVX340 (GBP)(Acc) GB00BNDVX456 (GBP)(Dis)
Bloomberg code BACRARG:LN (GBP)(Acc) BACRIRG:LN (GBP)(Dis)
Depositary Northern Trust Investor Services Limited
Investment Manager Barclays Investment Solutions Limited
Page 3
Wealth and Investment Management
Factsheet as of 30 September 2026 This is a marketing document.
Barclays UK Small and Mid Cap Fund
Risk Factors
Derivative Exposure The fund can invest in derivatives for the purpose of Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising. Exchange Rate The value of investments and any income from them may decrease or increase as a result of changes in exchange rates between currencies. Inflation Inflation will reduce the real value of your investments in future. Long Term Investments Stock market investments should be regarded as long term investments. Returns are not guaranteed What you receive when you sell your investment is not guaranteed, it depends on how your investments perform. Smaller Companies These funds invest in smaller companies, which are more volatile and sometimes more difficult to trade than larger companies. Taxation and tax relief Levels of taxation and tax relief are subject to change. Value of Investments The value of investments and the income you receive from them can fall as well as rise.
Page 4
Wealth and Investment Management
Factsheet as of 30 September 2026 This is a marketing document.
Barclays UK Small and Mid Cap Fund
Support for customers
We are committed to making our services accessible to all customers and recognise that some people may need additional support from time to time. If required, we can provide this document in an accessible format such as braille, large print, audio or accessible PDF. Please get in touch with your usual Barclays contact or use the details on the ‘Contact Us’ page of our website if you would like to discuss your circumstances or share feedback.
Important information
This fund is part of Barclays Multi-Manager Fund (UK), an open-ended investment company with variable capital, incorporated with limited liability in England and Wales under registered number IC412, authorised as a “UCITS scheme” for the purposes of the rules of the Financial Conduct Authority. The head office of Barclays Multi-Manager Fund (UK) is at 1 Churchill Place, London E14 5HP. This fund has a prospectus and Key Investor Information Document. These are in English and can be obtained from www.barclaysinvestments.com. This communication is a marketing communication. Please refer to the prospectus/other offering document of the fund and to the KIID before making any final investment decision. For further information on your rights as an investor, please refer to the section headed “Investor Rights” on the Terms and Conditions page following selection of appropriate investor type on www.barclaysinvestments.com. This document does not constitute investment advice, or an offer or solicitation to sell, or a solicitation or invitation of an offer to buy, any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of that jurisdiction. Any funds referenced in these materials may not be licensed in all jurisdictions, and unless otherwise indicated, no regulator or government authority has reviewed this document or the merits of the shares referenced herein. This document is an indicative summary. It has been prepared by Barclays Investment Solutions Limited. It is subject to change. This document (and the information contained herein) is for informational purposes only and is not binding, is not to be reproduced, distributed or transmitted without the written permission Barclays Investment Solutions Limited. If you receive a copy of these materials, you may not treat this as constituting a public offering and you should note that there may be restrictions or limitations to whom these materials may be made available. You should conduct appropriate checks to ensure that these materials are made available only to eligible recipients, pursuant to private placement exemptions, or are otherwise used in accordance with applicable law. If you wish to apply to purchase shares in any of the funds referenced in these materials, it is your duty to inform yourself of, and to observe, all applicable laws and regulations of any relevant jurisdiction. In particular, you should inform yourself as to the legal requirements of so applying, and any applicable exchange control regulations and taxes in the countries of your respective citizenship, residence or domicile as well as any other requisite governmental or other consents or formalities which you might encounter which might be relevant to your purchase, holding or disposal of shares. Obtain independent professional advice before investing. We are not recommending or making any representations as to the suitability of any investment approach or specific investment. Counterparties (which may include, without limitation, Barclays), their affiliates and associated personnel may act in several capacities in financial instruments which may adversely affect the investment’s performance. Barclays, its affiliates and the individuals associated therewith may (in various capacities) have positions or deal in securities (or related derivatives) identical or similar to these described herein. Any past performance or simulated past performance contained herein is no indication as to future performance. This document does not disclose all the risks. You should consult the prospectus and key investor information document prior to investing. Any decision to invest must be based solely on the information contained in Barclays Multi-Manager Fund (UK)’s prospectus and the latest half-yearly and unaudited accounts and/or annual report and audited accounts. Any investment in shares is done at the investor’s own risk. We are not responsible for information stated to be obtained or derived from third party sources or statistical services. No part of this document may be reproduced, distributed, transmitted or modified without the written permission of Barclays Investment Solutions Limited. Barclays Investment Solutions Limited may disclose any information relating to your investment which is required by regulators. Barclays Investment Solutions Limited will be liable to you for any loss you may suffer in connection with your use of the information in this document only in circumstances prescribed by any applicable regulations or to the extent that loss results from our fraud. Barclays Bank PLC is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No.122702) and is a member of the London Stock Exchange and Aquis. Registered in England. Registered No. 1026167. Registered Office: 1 Churchill Place, London E14 5HP. Copyright Barclays, 2026 (All rights reserved).
For More Information and How to Contact Us
www.barclaysinvestments.com
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