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.

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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 Jan 22, 2019 GBP 446.913
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 GB0005811418
Bloomberg Ticker MRCUKSA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0581141
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 Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock UK Smaller Companies Fund, Class A, as of Dec 31, 2018 rated against 224 UK Small-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
YOUGOV PLC 2.72
4IMPRINT GROUP PLC 2.55
DIVERSIFIED GAS & OIL PLC 2.16
SIRIUS REAL ESTATE LTD 2.09
ZOTEFOAMS PLC 1.95
Name Weight (%)
ADVANCED MEDICAL SOLUTIONS GROUP PLC 1.92
LIONTRUST ASSET MANAGEMENT 1.84
FULLER SMITH & TURNER PLC 1.82
JOHNSON SERVICE GROUP PLC 1.69
INTEGRAFIN HOLDINGS PLC 1.67
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 9.10 GB0005811418 -
Class S Daily 1.37 GB00BVW2JF81 -
A Daily 6.97 GB0005811301 -
D Daily 7.05 GB00B8BS3324 -
Class S Accumulating 1.43 GB00BW1YLZ63 -
D Accumulating 9.65 GB00B4LHDZ30 -

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