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BlackRock Global Smaller Companies Class D - Accumulation (GBP)

Sell:110.58p Buy:110.58p Change: 0.72p (0.65%)
Prices as at 13 April 2026
Sell:110.58p
Buy:110.58p
Change: 0.72p (0.65%)
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 13 April 2026
Sell:110.58p
Buy:110.58p
Change: 0.72p (0.65%)
Prices as at 13 April 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 81.83%
UK Equities 15.95%
Money Market 2.06%
International Bonds 0.29%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 SPX TECHNOLOGIES INC 3.63% USA Construction & Materials
2 ADVANCED ENERGY INDUSTRIES 3.40% USA Technology Hardware & Equipment
3 API GROUP CORP 3.23% USA Construction & Materials
4 LUNDIN MINING CORPORATION 2.76% CAN Industrial Metals & Mining
5 VSE CORPORATION 2.60% USA Aerospace & Defence
6 APPLIED INDUSTRIAL TECHNOLOGIES 2.53% USA Industrial Support Services
7 AAR CORP 2.49% USA Aerospace & Defence
8 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 2.45% GBR Real Estate Investment Trusts
9 BOOT BARN HLDGS INC 2.25% USA Retailers
10 LPL FINANCIAL HLDGS INC 2.22% USA Investment Banking & Brokerage Services

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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