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BlackRock Growth & Recovery Class A - Accumulation (GBP)

Sell:1,342.57p Buy:1,438.69p Change: 4.02p (0.30%)
Prices as at 6 February 2026
Sell:1,342.57p
Buy:1,438.69p
Change: 4.02p (0.30%)
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 6 February 2026
Sell:1,342.57p
Buy:1,438.69p
Change: 4.02p (0.30%)
Prices as at 6 February 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
UK Equities 85.77%
International Equities 8.85%
Money Market 2.49%
Property 1.90%
Cash and Equiv. 0.90%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 3.26% GBR Real Estate Investment Trusts
2 XPS PENSIONS GROUP 3.20% GBR Investment Banking & Brokerage Services
3 BOKU INC 3.08% USA Industrial Support Services
4 MORGAN SINDALL GROUP 2.93% GBR Construction & Materials
5 ROSEBANK INDUSTRIES 2.91% GBR Electronic & Electrical Equipment
6 GREENCORE GROUP 2.80% IRL Food Producers
7 TATTON ASSET MGMT 2.28% GBR Investment Banking & Brokerage Services
8 WATCHES OF SWITZERLAND GROUP 2.22% GBR Personal Goods
9 INTEGRAFIN HOLDINGS 2.04% GBR Investment Banking & Brokerage Services
10 POLLEN STREET GROUP LIMITED 2.03% GBR 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