BlackRock UK Smaller Companies A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.3 | 24.8 | -28.8 | 0.3 | 10.9 |
![]() | +/-Cat | -4.0 | 1.9 | -4.8 | 0.6 | -2.3 |
![]() | +/-B’mrk | - | - | - | -6.6 | 0.4 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBX 1173.26 | |
Day Change | 0.83% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0005811418 | |
Fund Size (Mil) 31/07/2024 | GBP 431.76 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2024 | 1.66% |
Morningstar Research |
Analyst Report | 02/11/2023 Daniel Nilsson, Analyst Morningstar, Inc |
BlackRock UK Smaller Companies benefits from an experienced small-cap manager, supported by a capable team with a well-structured and consistently applied approach. These advantages earn both the People and Process Pillars an Above Average... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock UK Smaller Companies A Acc |
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of smaller companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of smaller companies incorporated or listed in the UK which are considered in the opinion of the Investment Manager to have above-average growth prospects. Smaller companies are those whose market capitalisations (market capitalisation is the share price of the company multiplied by the number of shares issued) are similar to that of companies in the Numis Smaller Companies plus AiM ex-Investment Trusts Index at the time of the Fund’s investment. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Roland Arnold 26/03/2015 | ||
Inception Date 18/10/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock UK Smaller Companies A Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
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BlackRock UK Smaller Companies A Acc |