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BlackRock Growth & Recovery Class A - Income (GBP)

Sell:984.85p Buy:1,053.37p Change: 9.32p (0.96%)
Prices as at 4 September 2026
Sell:984.85p
Buy:1,053.37p
Change: 9.32p (0.96%)
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 4 September 2026
Sell:984.85p
Buy:1,053.37p
Change: 9.32p (0.96%)
Prices as at 4 September 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 85.88%
International Equities 8.26%
Money Market 3.06%
Property 2.64%
International Bonds 0.34%
Other 0.06%
Alternative Trading Strategies %
Cash and Equiv. -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 3.85% GBR Real Estate Investment Trusts
2 GREENCORE GROUP 3.60% IRL Food Producers
3 XPS PENSIONS GROUP 3.25% GBR Investment Banking & Brokerage Services
4 AJ BELL 2.99% GBR Investment Banking & Brokerage Services
5 MORGAN SINDALL GROUP 2.87% GBR Construction & Materials
6 INTEGRAFIN HOLDINGS 2.79% GBR Investment Banking & Brokerage Services
7 TATTON ASSET MGMT 2.66% GBR Investment Banking & Brokerage Services
8 DISCOVERIE GROUP 2.64% GBR Electronic & Electrical Equipment
9 CHEMRING GROUP 2.32% GBR Aerospace & Defence
10 WATCHES OF SWITZERLAND GROUP 2.27% GBR Personal Goods

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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