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BlackRock UK Smaller Companies Class D - Accumulation (GBP)

Sell:1,087.00p Buy:1,108.00p Change: 1.00p (0.09%)
Prices as at 22 October 2019
Sell:1,087.00p
Buy:1,108.00p
Change: 1.00p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:1,087.00p
Buy:1,108.00p
Change: 1.00p (0.09%)
Prices as at 22 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 93.49%
Managed Funds 3.91%
International Equities 2.44%
Cash and Equiv. 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 BLK ICS STER LEAF AGENCY DIST 3.91% Managed Funds Managed Funds
2 YOUGOV 3.03% United Kingdom Media
3 4IMPRINT GROUP 2.77% United Kingdom Media
4 FULLER SMITH & TURNER 2.55% United Kingdom Travel & Leisure
5 SIRIUS REAL ESTATE LTD 2.00% United Kingdom Real Estate Investment & Services
6 INTEGRAFIN HOLDINGS 1.90% United Kingdom Investment Banking & Brokerage Services
7 WATCHES OF SWITZERLAND GROUP LTD 1.88% United Kingdom Personal Goods
8 LIONTRUST ASSET MANAGEMENT 1.84% United Kingdom Investment Banking & Brokerage Services
9 DECHRA PHARMACEUTICALS 1.73% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
10 ADVANCED MEDICAL SOLUTIONS GROUP 1.69% United Kingdom Medical Equipment & Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 5.79% 5.79%
Telecommunications 0.58% 0.58%
Financials 14.53% 14.53%
Real Estate 5.85% 5.85%
Consumer Discretionary 24.59% 0.83% 25.42%
Consumer Staples 3.13% 3.13%
Energy 3.49% 0.55% 4.04%
Health Care 8.50% 8.50%
Industrials 20.80% 1.06% 21.86%
Basic Materials 6.23% 6.23%
Cash and Equiv. 0.17% 0.17%
Managed Funds 3.91% 3.91%
Non-Classified 0.00% 0.00%
Total 93.49% 2.44% 3.91% 0.17% 100.00%
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. Data as at 31 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account