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BlackRock UK Smaller Companies Inclusive - Class A - Income (GBP)

Sell:621.70p Buy:659.70p Change: 16.30p (2.69%)
Prices as at 3 April 2020
Sell:621.70p
Buy:659.70p
Change: 16.30p (2.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:621.70p
Buy:659.70p
Change: 16.30p (2.69%)
Prices as at 3 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 94.06%
Managed Funds 4.01%
International Equities 1.91%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 INTEGRAFIN HOLDINGS 2.72% United Kingdom Investment Banking & Brokerage Services
2 YOUGOV 2.59% United Kingdom Media
3 4IMPRINT GROUP 2.34% United Kingdom Media
4 IG DESIGN GROUP 2.16% United Kingdom Personal Care, Drug & Grocery Stores
5 WATCHES OF SWITZERLAND GROUP 1.84% United Kingdom Personal Goods
6 BLK ICS STER LEAF AGENCY DIST 1.81% Managed Funds Managed Funds
7 BREEDON GROUP 1.71% United Kingdom Construction & Materials
8 JOHNSON SERVICE GROUP 1.70% United Kingdom Industrial Support Services
9 SIRIUS REAL ESTATE LTD 1.67% United Kingdom Real Estate Investment & Services
10 TEAM17 GROUP 1.56% United Kingdom Leisure Goods

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 7.39% 7.39%
Telecommunications 0.75% 0.75%
Financials 14.74% 14.74%
Real Estate 3.50% 3.50%
Consumer Discretionary 27.07% 0.81% 27.88%
Consumer Staples 4.22% 4.22%
Energy 0.84% 0.84%
Health Care 4.98% 4.98%
Industrials 26.30% 1.11% 27.41%
Basic Materials 4.26% 4.26%
Cash and Equiv. 0.02% 0.02%
Managed Funds 4.01% 4.01%
Non-Classified 0.00% 0.00%
Total 94.06% 1.91% 4.01% 0.02% 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 2020. Data provided by FundsLibrary.

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