Equity

BlackRock UK Smaller Companies Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

11.23 27.33 12.76 -6.39 -4.40
  1Y 3Y 5Y 10y Incept.
-4.40 0.30 7.40 10.33 9.50
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-16.87 -2.98 0.94 -4.40 0.92 42.93 167.20 1,973.78
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 28, 2020 GBP 445.405
Price Yield as of Oct 29, 2020 0.20
Number of Holdings as of Aug 31, 2020 104
Base Currency British Pound
Fund Inception Date May 8, 1987
Share Class Inception Date May 8, 1987
Asset Class Equity
Investment Association Category UK Smaller Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 1.68%
ISIN GB0005811418
Bloomberg Ticker MRCUKSA
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0581141
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 Accumulating

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BlackRock UK Smaller Companies Fund, Class A, as of Sep 30, 2020 rated against 257 UK Small-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Oct 9, 2020)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
YOUGOV PLC 2.59
PETS AT HOME GROUP PLC 2.24
WATCHES OF SWITZERLAND GROUP PLC 2.07
ERGOMED PLC 2.01
GAMES WORKSHOP GROUP PLC 2.01
Name Weight (%)
INTEGRAFIN HOLDINGS PLC 1.99
BREEDON GROUP PLC 1.89
TREATT PLC 1.86
IMPAX ASSET MANAGEMENT GROUP PLC 1.82
TEAM17 GROUP PLC 1.81
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 9.91 GB0005811418 -
Class S Accumulating 1.57 GB00BW1YLZ63 -
D Daily 7.63 GB00B8BS3324 -
D Accumulating 10.65 GB00B4LHDZ30 -
Class S Daily 1.48 GB00BVW2JF81 -
A Daily 7.53 GB0005811301 -

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 0581141 GBP May 8, 1987 - - - - - - - - - -

Portfolio Managers

Portfolio Managers

Roland Arnold
Roland Arnold

Literature

Literature