Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

BlackRock UK Smaller Companies Class D - Accumulation (GBP)

Sell:1,117.00p Buy:1,140.00p Change: 1.00p (0.09%)
Prices as at 15 November 2019
Sell:1,117.00p
Buy:1,140.00p
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 15 November 2019
Sell:1,117.00p
Buy:1,140.00p
Change: 1.00p (0.09%)
Prices as at 15 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 1.32%
>£50M and <£250M 25.74%
>£250M and <£1BN 44.80%
>£1BN and <£3BN 24.78%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.10%
Debt 0.00%
Cash and Equiv. 0.26%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
25.75%
Industrials
24.13%
Financials
14.26%
Health Care
7.42%
Real Estate
6.19%
Basic Materials
6.05%
Technology
5.92%
Energy
4.32%
Consumer Staples
3.16%
Managed Funds
1.58%
Telecommunications
0.95%
Cash and Equiv.
0.26%
Non-Classified
< 0.1%
Industrial Goods & Services
20.01%
Financial Services
14.26%
Media
9.90%
Consumer Products & Services
8.03%
Health Care
7.42%
Real Estate
6.19%
Technology
5.92%
Travel & Leisure
5.86%
Basic Resources
4.61%
Energy
4.32%
Construction & Materials
4.11%
Retail
1.97%
Personal Care, Drug & Grocery Stores
1.61%
Managed Funds
1.58%
Food, Beverage & Tobacco
1.55%
Other
5.52%
Investment Banking & Brokerage Services
12.47%
Industrial Support Services
10.49%
Media
9.90%
Travel & Leisure
5.86%
Software & Computer Services
4.48%
Pharmaceuticals, Biotechnology & Marijuana Producers
4.37%
Non-Renewable Energy
4.32%
Construction & Materials
4.11%
Industrial Metals & Mining
3.92%
Leisure Goods
3.70%
Real Estate Investment & Services
3.57%
Aerospace & Defence
2.95%
Real Estate Investment Trusts
2.62%
Industrial Transportation
2.14%
Retailers
1.97%
Other
26.98%
Asset Managers & Custodians
11.89%
Media Agencies
7.04%
Real Estate Holding and Development
3.57%
Professional Business Support Services
3.40%
Oil: Crude Producers
3.26%
Restaurants & Bars
3.17%
Pharmaceuticals
3.06%
Building Materials: Other
3.03%
Software
2.74%
Business Training & Employment Agencies
2.50%
General Mining
2.44%
Electronic Entertainment
2.38%
Defense
2.34%
Publishing
1.88%
Industrial Suppliers
1.84%
Other
48.92%

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 September 2019

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