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BlackRock Global Smaller Companies Class D - Accumulation (GBP)

Sell:110.87p Buy:110.87p Change: 0.40p (0.36%)
Prices as at 4 March 2026
Sell:110.87p
Buy:110.87p
Change: 0.40p (0.36%)
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 4 March 2026
Sell:110.87p
Buy:110.87p
Change: 0.40p (0.36%)
Prices as at 4 March 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 81.78%
UK Equities 15.96%
Money Market 1.99%
Cash and Equiv. 0.19%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 SPX TECHNOLOGIES INC 3.65% USA Construction & Materials
2 ADVANCED ENERGY INDUSTRIES 3.00% USA Technology Hardware & Equipment
3 API GROUP CORP 2.93% USA Construction & Materials
4 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 2.76% GBR Real Estate Investment Trusts
5 VSE CORPORATION 2.56% USA Aerospace & Defence
6 LPL FINANCIAL HLDGS INC 2.52% USA Investment Banking & Brokerage Services
7 APPLIED INDUSTRIAL TECHNOLOGIES 2.39% USA Industrial Support Services
8 AAR CORP 2.31% USA Aerospace & Defence
9 LUNDIN MINING CORPORATION 2.25% CAN Industrial Metals & Mining
10 BOOT BARN HLDGS INC 2.18% USA Retailers

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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