BlackRock UK Smaller Companies D Inc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.86%
NAV
829.68p
Ongoing charge
0.9%
Latest actual NAV date
02-05-2024
ISIN
GB00B8BS3324
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Gamma Communications PLC | 2.86 |
4imprint Group PLC | 2.79 |
Hill & Smith PLC | 2.55 |
Breedon Group PLC | 2.48 |
Chemring Group PLC | 2.42 |
Workspace Group PLC | 2.32 |
Bloomsbury Publishing PLC | 2.11 |
IntegraFin Holdings PLC | 1.87 |
Tatton Asset Management PLC | 1.87 |
Baltic Classifieds Group PLC | 1.77 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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