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

Sell:$175.97 Buy:$175.97 Change: $0.88 (0.50%)
Prices as at 25 July 2025
Sell:$175.97
Buy:$175.97
Change: $0.88 (0.50%)
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 25 July 2025
Sell:$175.97
Buy:$175.97
Change: $0.88 (0.50%)
Prices as at 25 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%
Mutual 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% USA Real Estate Investment & Services
2 BANKINTER SOCIEDAD ANONIMA 1.02% ESP Banks
3 TOKYU FUDOSAN HLDGS CORP 1.02% JPN Real Estate Investment & Services
4 TECHNIPFMC 1.01% GBR Non-Renewable Energy
5 TOKYO TATEMONO CO. 0.99% JPN Real Estate Investment & Services
6 PRIMORIS SERVICES CORPORATION 0.99% USA Construction & Materials
7 CURTISS-WRIGHT CORPORATION 0.97% USA Aerospace & Defence
8 SPROUTS FARMERS MARKET 0.94% USA Personal Care, Drug & Grocery Stores
9 BORGWARNER 0.94% USA Automobiles & Parts
10 ENCOMPASS HEALTH CORP 0.94% USA Health Care Providers

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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