BlackRock UK Smaller Companies D Acc (FUND:B4LHDZ3) - Share price - Overview

Fund Report

BlackRock UK Smaller Companies Fund D Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date10/06/2011
NAV 24/02/2017GBX 852.90
Day Change-0.59%
12 Month Yield1.13%
ISINGB00B4LHDZ30
SEDOLB4LHDZ3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017410.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund38.60-4.5417.629.641.84
Category39.58-1.2515.627.712.43
Benchmark43.86-2.6812.9912.541.22
  • Fund: BlackRock UK Smaller Companies Fund D Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD5.445.762.91
3 Years Annualised7.997.136.11
5 Years Annualised14.7014.5716.73
10 Years Annualised8.518.114.67

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock UK Smaller Companies Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of smaller companies incorporated or listed in the UK which we consider to have above-average growth prospects. The Fund may also invest in collective investment schemes. Smaller companies are those whose market capitalisations 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.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCVS Group PLC Consumer Cyclical2.74
Scapa Group PLC Basic Materials2.73
Restore PLC Industrials2.73
4imprint Group PLC Consumer Cyclical2.62
DecreaseYouGov PLC Consumer Cyclical2.53
Asset Allocation %
LongShortNet
Stocks99.350.0099.35
Bonds0.040.000.04
Cash0.910.300.61
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.59
Europe - Emerging0.84
Australasia0.50
Africa0.08
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.00
Industrials20.43
Basic Materials16.21
Financial Services12.31
Technology9.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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