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

Sell:$163.02 Buy:$163.02 Change: No change
Prices as at 2 June 2025
Sell:$163.02
Buy:$163.02
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 June 2025
Sell:$163.02
Buy:$163.02
Change: No change
Prices as at 2 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 49.98%
Flag United States 47.69%
Flag Canada 2.29%
+ Japan 12.33%
Flag Japan 12.33%
+ Developed Europe - Excl UK 12.17%
Flag Switzerland 1.56%
Flag Italy 1.29%
Flag Netherlands 1.25%
Flag Spain 1.12%
Flag Luxembourg 1.09%
Flag Belgium 0.88%
Flag Austria 0.87%
Flag Sweden 0.82%
Flag Denmark 0.71%
Flag Germany 0.64%
Flag France 0.64%
Flag Norway 0.62%
Flag Ireland 0.33%
Flag Portugal 0.26%
Flag Finland 0.07%
+ Emerging Asia 9.94%
Flag India 3.08%
Flag South Korea 2.74%
Flag Taiwan 2.71%
Flag China 0.72%
Flag Indonesia 0.31%
Flag Thailand 0.25%
Flag Malaysia 0.13%
+ UK 4.41%
Flag United Kingdom 4.41%
+ Australia & New Zealand 2.82%
Flag Australia 2.54%
Flag New Zealand 0.28%
+ Cash and Equiv. 2.32%
+ Developed Asia 1.81%
Flag Hong Kong 0.98%
Flag Singapore 0.84%
+ Property 1.41%
+ Middle East & Africa 1.06%
Flag South Africa 0.78%
Flag Israel 0.28%
Flag Saudi Arabia 0.00%
+ South & Central America 0.84%
Flag Brazil 0.78%
Flag Mexico 0.06%
+ Emerging Europe 0.46%
Flag Hungary 0.29%
Flag Poland 0.15%
Flag Turkey 0.02%
Flag Greece 0.01%
+ Non-Classified 0.29%
+ Managed Fund 0.16%

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 accurate as at 31 March 2025

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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