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BlackRock UK Smaller Companies Class D - Income (GBP)

Sell:801.45p Buy:809.78p Change: 7.41p (0.93%)
Prices as at 6 January 2026
Sell:801.45p
Buy:809.78p
Change: 7.41p (0.93%)
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 6 January 2026
Sell:801.45p
Buy:809.78p
Change: 7.41p (0.93%)
Prices as at 6 January 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 88.85%
International Equities 7.88%
Property 2.37%
Cash and Equiv. 0.80%
Money Market 0.10%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 XPS PENSIONS GROUP 3.13% GBR Investment Banking & Brokerage Services
2 MORGAN SINDALL GROUP 2.95% GBR Construction & Materials
3 INTEGRAFIN HOLDINGS 2.81% GBR Investment Banking & Brokerage Services
4 BOKU INC 2.80% USA Industrial Support Services
5 SERCO GROUP 2.76% GBR Industrial Support Services
6 TATTON ASSET MGMT 2.74% GBR Investment Banking & Brokerage Services
7 GREENCORE GROUP 2.55% IRL Food Producers
8 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 2.52% GBR Real Estate Investment Trusts
9 POLLEN STREET GROUP LIMITED 2.03% GBR Investment Banking & Brokerage Services
10 ROSEBANK INDUSTRIES 1.98% GBR Electronic & Electrical Equipment

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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