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Blackrock BGF Systematic Global SmallCap Inclusive - Class A2 - Accumulation (USD)

Sell:$173.34 Buy:$173.34 Change: $0.60 (0.35%)
Prices as at 2 July 2025
Sell:$173.34
Buy:$173.34
Change: $0.60 (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 July 2025
Sell:$173.34
Buy:$173.34
Change: $0.60 (0.35%)
Prices as at 2 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.26%
UK Equities 4.41%
Cash and Equiv. 2.32%
Property 1.43%
International Bonds 0.30%
Managed Funds 0.16%
Alternative Trading Strategies 0.12%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JONES LANG LASALLE INCORPORATED 1.09% United States Real Estate Investment & Services
2 BANKINTER SOCIEDAD ANONIMA 1.02% Spain Banks
3 TOKYU FUDOSAN HLDGS CORP 1.02% Japan Real Estate Investment & Services
4 TECHNIPFMC 1.01% United Kingdom Non-Renewable Energy
5 TOKYO TATEMONO CO. 0.99% Japan Real Estate Investment & Services
6 PRIMORIS SERVICES CORPORATION 0.99% United States Construction & Materials
7 CURTISS-WRIGHT CORPORATION 0.97% United States Aerospace & Defence
8 SPROUTS FARMERS MARKET 0.94% United States Personal Care, Drug & Grocery Stores
9 BORGWARNER 0.94% United States Automobiles & Parts
10 ENCOMPASS HEALTH CORP 0.94% United States Health Care Providers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.02% 12.34% 12.36%
Telecommunications 3.39% 3.39%
Financials 1.23% 12.42% 13.65%
Real Estate 0.12% 6.14% 1.43% 7.69%
Consumer Discretionary 0.33% 14.14% 0.30% 14.77%
Consumer Staples 0.06% 3.91% 3.96%
Energy 1.03% 3.30% 4.34%
Utilities 0.04% 2.16% 2.21%
Health Care 0.49% 10.13% 0.00% 10.63%
Industrials 0.74% 18.37% 19.11%
Basic Materials 0.34% 4.95% 5.29%
Cash and Equiv. 2.32% 2.32%
Managed Funds 0.16% 0.16%
Non-Classified 0.01% 0.12% 0.13%
Total 4.41% 91.26% 0.30% 0.16% 1.43% 0.12% 2.32% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now