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BlackRock Growth & Recovery Class A - Accumulation (GBP)

Sell:1,312.79p Buy:1,404.66p Change: 22.90p (1.78%)
Prices as at 6 May 2026
Sell:1,312.79p
Buy:1,404.66p
Change: 22.90p (1.78%)
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 May 2026
Sell:1,312.79p
Buy:1,404.66p
Change: 22.90p (1.78%)
Prices as at 6 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
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 84.34%
International Equities 10.39%
Money Market 3.17%
Property 1.96%
Cash and Equiv. 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 BOKU INC 3.50% USA Industrial Support Services
2 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 3.47% GBR Real Estate Investment Trusts
3 GREENCORE GROUP 3.20% IRL Food Producers
4 XPS PENSIONS GROUP 3.10% GBR Investment Banking & Brokerage Services
5 MORGAN SINDALL GROUP 2.69% GBR Construction & Materials
6 TATTON ASSET MGMT 2.43% GBR Investment Banking & Brokerage Services
7 INTEGRAFIN HOLDINGS 2.37% GBR Investment Banking & Brokerage Services
8 CRANSWICK 2.13% GBR Food Producers
9 ROSEBANK INDUSTRIES 2.12% GBR Electronic & Electrical Equipment
10 CHEMRING GROUP 2.05% GBR Aerospace & Defence

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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