Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
Performance
Performance
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Returns
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
CARLISLE COMPANIES INC | 0.19 |
DARLING INGREDIENTS INC | 0.18 |
BUILDERS FIRSTSOURCE INC | 0.18 |
FIRST HORIZON CORP | 0.18 |
RELIANCE STEEL & ALUMINUM | 0.17 |
Name | Weight (%) |
---|---|
SERVICE | 0.17 |
GAMING AND LEISURE PROPERTIES REIT | 0.16 |
GRACO INC | 0.15 |
COMERICA INC | 0.15 |
UNITED THERAPEUTICS CORP | 0.15 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | Bid Price | Offer Price | ISIN | TIS |
---|---|---|---|---|---|---|
Class X1H | GBP | - | - | - | GB00BMV7KP82 | - |
Class X1A | GBP | - | - | - | GB00BKPSN875 | - |
Class X1E | GBP | - | - | - | GB00BMV7KL45 | - |
Class X1 | GBP | - | - | - | GB00BN33TJ89 | - |
Class X1D | GBP | - | - | - | GB00BMV7KK38 | - |
Class X1J | GBP | - | - | - | GB00BMV7KR07 | - |
Class X1I | GBP | - | - | - | GB00BMV7KQ99 | - |
Class X1C | GBP | - | - | - | GB00BMV7KJ23 | - |
Class X1G | GBP | - | - | - | GB00BMV7KN68 | - |
Class X1B | GBP | - | - | - | GB00BMV7KG91 | - |
Class X1M | GBP | - | - | - | GB00BMFZN596 | - |
Class X1K | GBP | - | - | - | GB00BMV7KS14 | - |
Class X1L | GBP | - | - | - | GB00BMV7KT21 | - |
Class X1F | GBP | - | - | - | GB00BMV7KM51 | - |
Portfolio Managers
Portfolio Managers
