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BlackRock UK Smaller Companies Class D - Accumulation (GBP)

Sell:1,033.00p Buy:1,058.00p Change: 2.00p (0.19%)
Prices as at 29 May 2020
Sell:1,033.00p
Buy:1,058.00p
Change: 2.00p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:1,033.00p
Buy:1,058.00p
Change: 2.00p (0.19%)
Prices as at 29 May 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.70%
>£50M and <£250M 20.96%
>£250M and <£1BN 49.56%
>£1BN and <£3BN 23.58%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 6.20%
Debt 0.00%
Cash and Equiv. -1.00%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
27.67%
Industrials
27.28%
Financials
13.56%
Technology
8.43%
Basic Materials
5.17%
Consumer Staples
4.74%
Health Care
4.46%
Real Estate
4.02%
Managed Funds
3.68%
Energy
1.05%
Telecommunications
0.95%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
19.30%
Financial Services
13.56%
Consumer Products & Services
11.66%
Media
8.65%
Technology
8.43%
Construction & Materials
7.97%
Travel & Leisure
5.27%
Health Care
4.46%
Real Estate
4.02%
Managed Funds
3.68%
Basic Resources
3.52%
Personal Care, Drug & Grocery Stores
2.70%
Retail
2.10%
Food, Beverage & Tobacco
2.05%
Chemicals
1.65%
Other
5.71%
Investment Banking & Brokerage Services
11.66%
Industrial Support Services
8.85%
Media
8.65%
Construction & Materials
7.97%
Software & Computer Services
5.61%
Leisure Goods
5.56%
Travel & Leisure
5.27%
Aerospace & Defence
3.93%
Managed Funds
3.68%
Real Estate Investment & Services
3.50%
Industrial Metals & Mining
3.10%
Technology Hardware & Equipment
2.81%
Personal Care, Drug & Grocery Stores
2.70%
Pharmaceuticals & Biotechnology
2.58%
Household Goods & Home Construction
2.40%
Other
27.71%
Asset Managers & Custodians
10.72%
Media Agencies
6.29%
Professional Business Support Services
5.04%
Building Materials: Other
4.97%
Software
4.33%
Restaurants & Bars
3.96%
Defense
3.93%
Electronic Entertainment
3.75%
Managed Funds
3.68%
Real Estate Holding and Development
3.45%
Home Construction
2.40%
General Mining
2.17%
Business Training & Employment Agencies
2.03%
Toys
1.82%
Distillers & Vintners
1.74%
Other
44.30%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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