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BlackRock Growth & Recovery Class A - Accumulation (GBP)

Sell:1,293.48p Buy:1,386.41p Change: 12.16p (0.95%)
Prices as at 23 October 2025
Sell:1,293.48p
Buy:1,386.41p
Change: 12.16p (0.95%)
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 23 October 2025
Sell:1,293.48p
Buy:1,386.41p
Change: 12.16p (0.95%)
Prices as at 23 October 2025
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
UK Equities 87.48%
International Equities 8.10%
Property 2.04%
Money Market 1.35%
Alternative Trading Strategies 0.54%
Cash and Equiv. 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 ROSEBANK INDUSTRIES 3.16% GBR Electronic & Electrical Equipment
2 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 3.05% GBR Real Estate Investment Trusts
3 XPS PENSIONS GROUP 3.02% GBR Investment Banking & Brokerage Services
4 BOKU INC 2.98% USA Industrial Support Services
5 MORGAN SINDALL GROUP 2.91% GBR Construction & Materials
6 CHEMRING GROUP 2.56% GBR Aerospace & Defence
7 TATTON ASSET MGMT 2.46% GBR Investment Banking & Brokerage Services
8 GREENCORE GROUP 2.39% IRL Food Producers
9 ITHACA ENERGY 2.13% GBR Non-Renewable Energy
10 SIRIUS REAL ESTATE LTD 2.04% 006 Real Estate Investment Trusts

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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