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Equity

BlackRock Growth and Recovery 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

  • 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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 3, 2020 GBP 45.070
Price Yield as of Apr 3, 2020 1.53
Base Currency British Pound
Fund Inception Date Jul 1, 1996
Share Class Inception Date Jul 1, 1996
Asset Class Equity
Benchmark Index Numis Smaller Companies plus AIM ex-Investment Trusts Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0000017680
Bloomberg Ticker BGRAACC
Initial Charge 6.00%
Performance Fee 0.00%
SEDOL 0001768
Bloomberg Benchmark Ticker FTALLNET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 50000
Minimum Subsequent Investment GBP 50000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Growth and Recovery Fund, Class A, as of Mar 31, 2020 rated against 249 UK Small-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
YOUGOV PLC 2.58
INTEGRAFIN HOLDINGS PLC 2.44
WATCHES OF SWITZERLAND GROUP PLC 2.44
4IMPRINT GROUP PLC 2.24
BREEDON GROUP PLC 1.84
Name Weight (%)
OXFORD INSTRUMENTS PLC 1.72
QINETIQ GROUP PLC 1.70
SIRIUS REAL ESTATE LTD 1.68
TEAM17 GROUP PLC 1.64
WORKSPACE GROUP PLC 1.61
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 7.56 GB0000017680 -
A Daily 6.00 GB0000011444 -

Portfolio Managers

Portfolio Managers

Matthew Betts
Matthew Betts

Literature

Literature