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BlackRock Global Smaller Companies Class D - Accumulation (GBP)

Sell:102.33p Buy:102.33p Change: 2.81p (2.67%)
Prices as at 1 August 2025
Sell:102.33p
Buy:102.33p
Change: 2.81p (2.67%)
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 1 August 2025
Sell:102.33p
Buy:102.33p
Change: 2.81p (2.67%)
Prices as at 1 August 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 78.67%
UK Equities 18.66%
Money Market 3.11%
Alternative Trading Strategies -0.10%
Cash and Equiv. -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 3.55% GBR Real Estate Investment Trusts
2 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 3.19% 003 Managed Funds
3 SPX TECHNOLOGIES INC 3.10% USA Electronic & Electrical Equipment
4 GRAFTON GROUP 3.01% IRL Industrial Support Services
5 LPL FINANCIAL HLDGS INC 2.75% USA Investment Banking & Brokerage Services
6 API GROUP CORP 2.59% USA Construction & Materials
7 EURONEXT N.V. 2.05% NLD Investment Banking & Brokerage Services
8 BRUKER CORP 2.02% USA Medical Equipment & Services
9 ICG 1.91% GBR Investment Banking & Brokerage Services
10 VSE CORP 1.90% USA Aerospace & Defence

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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