Equity

BlackRock UK Smaller Companies Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 24, 2019 GBP 462.453
Price Yield as of Jan 24, 2018 0.34
Base Currency British Pound
Fund Inception Date May 8, 1987
Share Class Inception Date May 8, 1987
Asset Class Equity
Benchmark Index Numis Smaller Companies plus AIM ex-Investment Trusts Index
Investment Association Category UK Smaller Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0005811301
Bloomberg Ticker MRCUKSI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0581130
Bloomberg Benchmark Ticker HGSCAIMXIT
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock UK Smaller Companies Fund, Class A, as of Mar 31, 2019 rated against 227 UK Small-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
4IMPRINT GROUP PLC 3.08
YOUGOV PLC 2.82
FULLER SMITH & TURNER PLC 2.51
ADVANCED MEDICAL SOLUTIONS GROUP PLC 2.11
DIVERSIFIED GAS & OIL PLC 2.04
Name Weight (%)
SIRIUS REAL ESTATE LTD 1.97
INTEGRAFIN HOLDINGS PLC 1.87
LIONTRUST ASSET MANAGEMENT 1.82
PREMIER ASSET MANAGEMENT GROUP PLC 1.73
DECHRA PHARMACEUTICALS PLC 1.68
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 7.51 GB0005811301 -
A Accumulating 9.81 GB0005811418 -
Class S Daily 1.47 GB00BVW2JF81 -
D Accumulating 10.43 GB00B4LHDZ30 -
D Daily 7.58 GB00B8BS3324 -
Class S Accumulating 1.54 GB00BW1YLZ63 -

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
London Stock Exchange 0581130 GBP Jan 31, 1992 - - - - - - - - - -

Portfolio Managers

Portfolio Managers

Roland Arnold
Roland Arnold

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.