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BlackRock Global Smaller Companies Class D - Accumulation (GBP)

Sell:111.72p Buy:111.72p Change: 1.36p (1.23%)
Prices as at 1 May 2026
Sell:111.72p
Buy:111.72p
Change: 1.36p (1.23%)
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 May 2026
Sell:111.72p
Buy:111.72p
Change: 1.36p (1.23%)
Prices as at 1 May 2026
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 82.80%
UK Equities 16.94%
Money Market 1.55%
Alternative Trading Strategies 0.02%
Cash and Equiv. -1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 SPX TECHNOLOGIES INC 3.75% USA Construction & Materials
2 ADVANCED ENERGY INDUSTRIES 3.61% USA Technology Hardware & Equipment
3 API GROUP CORP 3.24% USA Construction & Materials
4 AAR CORP 3.11% USA Aerospace & Defence
5 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 2.96% GBR Real Estate Investment Trusts
6 APPLIED INDUSTRIAL TECHNOLOGIES 2.62% USA Industrial Support Services
7 LPL FINANCIAL HLDGS INC 2.45% USA Investment Banking & Brokerage Services
8 BABCOCK INTERNATIONAL GROUP 2.44% GBR Aerospace & Defence
9 LUNDIN MINING CORPORATION 2.37% CAN Industrial Metals & Mining
10 EURONEXT N.V. 2.36% NLD 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
Invest now