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.
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. Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Distributions
Ex-Date | Total Distribution |
---|
-
Returns
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
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
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
SPS COMMERCE INC | 3.04 |
BREEDON GROUP PLC | 2.85 |
LPL FINANCIAL HOLDINGS INC | 2.66 |
APPLIED INDUSTRIAL TECHNOLOGIES INC. | 2.42 |
GRAFTON GROUP PLC | 2.41 |
Name | Weight (%) |
---|---|
XERO LTD | 2.24 |
BRUKER CORPORATION | 2.17 |
CHEMED CORP | 2.01 |
GREAT PORTLAND ESTATES PLC | 2.01 |
SPX TECHNOLOGIES INC | 2.00 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Class D Inc | GBP | 1.07 | 0.00 | 0.09 | 13/Dec/2024 | 1.07 | 0.94 | GB00BRTCR372 |
Class S Acc | GBP | 1.07 | 0.00 | 0.09 | 13/Dec/2024 | 1.08 | 0.94 | GB00BRTCR489 |
Class A Inc | GBP | 1.06 | 0.00 | 0.09 | 13/Dec/2024 | 1.07 | 0.94 | GB00BRTCR158 |
Class D Acc | GBP | 1.07 | 0.00 | 0.09 | 13/Dec/2024 | 1.07 | 0.94 | GB00BRTCR265 |
Class A Acc | GBP | 1.06 | 0.00 | 0.09 | 13/Dec/2024 | 1.07 | 0.94 | GB00BRTCR042 |
Class Z Acc | GBP | 1.07 | 0.00 | 0.09 | 13/Dec/2024 | 1.08 | 0.94 | GB00BRTCR604 |
Class S Inc | GBP | 1.07 | 0.00 | 0.09 | 13/Dec/2024 | 1.07 | 0.94 | GB00BRTCR596 |
Class Z Inc | GBP | 1.07 | 0.00 | 0.09 | 13/Dec/2024 | 1.07 | 0.94 | GB00BRTCR711 |
Class X Inc | GBP | 1.07 | 0.00 | 0.09 | 13/Dec/2024 | 1.08 | 0.94 | GB00BRTCRM68 |
Class X Acc | GBP | 1.07 | 0.00 | 0.09 | 13/Dec/2024 | 1.08 | 0.94 | GB00BRTCRL51 |