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BlackRock UK Smaller Companies Class D - Income (GBP)

Sell:818.72p Buy:831.13p Change: 0.25p (0.03%)
Prices as at 24 April 2024
Sell:818.72p
Buy:831.13p
Change: 0.25p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2024
Sell:818.72p
Buy:831.13p
Change: 0.25p (0.03%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.92%
International Equities 4.85%
Property 1.89%
Alternative Trading Strategies 0.47%
Cash and Equiv. -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMMA COMMUNICATIONS 2.87% United Kingdom Telecommunications Service Providers
2 4IMPRINT GROUP 2.70% United Kingdom Media
3 BLOOMSBURY PUBLISHING 2.31% United Kingdom Media
4 CHEMRING GROUP 2.30% United Kingdom Aerospace & Defence
5 Workspace Group Workspace Group Plc Ord GBP1 2.25% United Kingdom Real Estate Investment Trusts
6 HILL & SMITH 2.24% United Kingdom Industrial Metals & Mining
7 BREEDON GROUP 2.14% United Kingdom Construction & Materials
8 YOUGOV 2.10% United Kingdom Media
9 TATTON ASSET MGMT 2.08% United Kingdom Investment Banking & Brokerage Services
10 CVS GROUP 1.92% United Kingdom Consumer 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 9.35% 9.35%
Telecommunications 3.86% 3.86%
Financials 10.33% 0.60% 10.93%
Real Estate 4.78% 1.89% 6.67%
Consumer Discretionary 21.69% 21.69%
Consumer Staples 0.50% 0.96% 1.46%
Energy 3.28% 3.28%
Health Care 1.30% 1.30%
Industrials 30.29% 3.06% 33.35%
Basic Materials 6.36% 0.23% 6.59%
Cash and Equiv. -0.12% -0.12%
Non-Classified 1.17% 0.47% 1.63%
Total 92.92% 4.85% 1.89% 0.47% -0.12% 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 29 February 2024. Data provided by Broadridge.

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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
Invest now