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BlackRock UK Smaller Companies Class D - Income (GBP)

Sell:809.01p Buy:817.53p Change: 13.27p (1.61%)
Prices as at 1 August 2025
Sell:809.01p
Buy:817.53p
Change: 13.27p (1.61%)
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 1 August 2025
Sell:809.01p
Buy:817.53p
Change: 13.27p (1.61%)
Prices as at 1 August 2025
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 89.14%
International Equities 8.14%
Property 2.99%
Money Market 1.25%
Cash and Equiv. -1.52%

Top 10 holdings

Stock name % Weight Country Sector
1 INTEGRAFIN HOLDINGS 2.84% GBR Investment Banking & Brokerage Services
2 BOKU INC 2.68% USA Industrial Support Services
3 TATTON ASSET MGMT 2.62% GBR Investment Banking & Brokerage Services
4 XPS PENSIONS GROUP 2.57% GBR Investment Banking & Brokerage Services
5 Great Portland Estates Plc Great Portland Estates Plc Ord GBP13.158p 2.47% GBR Real Estate Investment Trusts
6 CHEMRING GROUP 2.16% GBR Aerospace & Defence
7 MORGAN SINDALL GROUP 2.11% GBR Construction & Materials
8 PAYPOINT 2.02% GBR Industrial Support Services
9 PREMIER FOODS 1.99% GBR Food Producers
10 ROSEBANK INDUSTRIES 1.96% DEU Nonequity Investment Instruments

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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