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BlackRock Global Smaller Companies Class D - Accumulation (GBP)

Sell:122.82p Buy:122.82p Change: 0.19p (0.16%)
Prices as at 22 June 2026
Sell:122.82p
Buy:122.82p
Change: 0.19p (0.16%)
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 22 June 2026
Sell:122.82p
Buy:122.82p
Change: 0.19p (0.16%)
Prices as at 22 June 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 80.44%
UK Equities 16.53%
Money Market 2.74%
Cash and Equiv. 0.28%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SPX TECHNOLOGIES INC 3.99% USA Construction & Materials
2 ADVANCED ENERGY INDUSTRIES 3.62% USA Technology Hardware & Equipment
3 API GROUP CORP 3.30% USA Construction & Materials
4 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 3.01% GBR Real Estate Investment Trusts
5 APPLIED INDUSTRIAL TECHNOLOGIES 2.73% USA Industrial Support Services
6 BOOT BARN HLDGS INC 2.46% USA Retailers
7 LPL FINANCIAL HLDGS INC 2.46% USA Investment Banking & Brokerage Services
8 CONSTRUCTION PARTNERS 2.38% USA Construction & Materials
9 STERLING INFRASTRUCTURE 2.34% USA Construction & Materials
10 AZZ 2.27% USA General Industrials

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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