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BlackRock Growth & Recovery Class A - Income (GBP)

Sell:944.42p Buy:1,015.82p Change: 5.59p (0.59%)
Prices as at 3 October 2024
Sell:944.42p
Buy:1,015.82p
Change: 5.59p (0.59%)
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 3 October 2024
Sell:944.42p
Buy:1,015.82p
Change: 5.59p (0.59%)
Prices as at 3 October 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 6.00%
Initial saving from HL: 6.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.05%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.05%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 1.05%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Matt Betts
Fund launch date: 30 June 2008
Sector: UK Smaller Companies
Fund size: £77 million
Number of holdings: 89
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

03/10/19 to 03/10/20 03/10/20 to 03/10/21 03/10/21 to 03/10/22 03/10/22 to 03/10/23 03/10/23 to 03/10/24
Annual return 5.92% 55.15% -32.19% 6.23% 14.16%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Fund is to achieve capital growth, with a low running yield. The Scheme will invest predominantly in securities, including convertibles and preference shares. Investment may also be made in Government and other public securities from time to time. Investment wil1213:49l be made predominantly in UK securities, but the Scheme will be able to invest elsewhere in the European Union. The benchmark of the Scheme is the FTSE All-Share Index. The Fund may also invest in units in collective investment schemes.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 11 October 2024 11 April 2025
Payment date: 10 December 20244 10 June 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Construction & Materials 11.58%
Industrial Support Services 11.33%
Investment Banking & Brokerage Services 9.43%
Media 8.34%
Software & Computer Services 7.55%
Real Estate Investment Trusts 6.25%
Electronic & Electrical Equipment 5.69%
Industrial Metals & Mining 4.28%
Travel & Leisure 3.69%
Aerospace & Defence 3.30%
Country Weight
United Kingdom 91.67%
Ireland 3.00%
United States 2.34%
Cash and Equiv. 1.50%
Direct Property and REITs 1.18%
Singapore 0.32%
Non-Classified 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 3 October 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.