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

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

12.26 28.33 13.76 -5.61 -3.59
  1Y 3Y 5Y 10y Incept.
-3.13 0.19 8.14 - 8.82
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-15.25 1.35 2.60 -3.13 0.57 47.89 - 60.71
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 Nov 25, 2020 GBP 494.057
Price Yield as of Nov 25, 2020 0.63
Number of Holdings as of Oct 30, 2020 100
Base Currency British Pound
Fund Inception Date May 8, 1987
Share Class Inception Date Mar 20, 2015
Asset Class Equity
Investment Association Category UK Smaller Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.85%
ISIN GB00BW1YLZ63
Bloomberg Ticker BLKUSSG LN
Annual Management Fee 0.67%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BW1YLZ6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 50000000
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BlackRock UK Smaller Companies Fund, Class S, as of Oct 31, 2020 rated against 255 UK Small-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver 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 Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
YOUGOV PLC 2.82
WATCHES OF SWITZERLAND GROUP PLC 2.21
PETS AT HOME GROUP PLC 2.04
GAMES WORKSHOP GROUP PLC 1.95
INTEGRAFIN HOLDINGS PLC 1.94
Name Weight (%)
TEAM17 GROUP PLC 1.89
TREATT PLC 1.86
IMPAX ASSET MANAGEMENT GROUP PLC 1.85
CVS GROUP PLC 1.80
BREEDON GROUP PLC 1.77
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class S GBP Accumulating 1.78 -0.01 -0.45 1.96 1.15 1.75 GB00BW1YLZ63 -
Class S GBP Daily 1.67 -0.01 -0.48 1.85 1.08 1.64 GB00BVW2JF81 -
A GBP Daily 8.49 -0.04 -0.47 9.43 5.52 8.35 GB0005811301 -
D GBP Daily 8.61 -0.04 -0.47 9.55 5.56 8.47 GB00B8BS3324 -
D GBP Accumulating 12.02 -0.06 -0.50 13.25 7.77 11.82 GB00B4LHDZ30 -
A GBP Accumulating 11.18 -0.05 -0.45 12.39 7.26 10.99 GB0005811418 -

Portfolio Managers

Portfolio Managers

Roland Arnold
Roland Arnold

Literature

Literature