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

Fund Report

BlackRock UK Smaller Companies Fund D Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date10/06/2011
NAV 08/12/2016GBX 789.00
Day Change0.31%
12 Month Yield1.19%
ISINGB00B4LHDZ30
SEDOLB4LHDZ3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016385.04 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) 30/11/2016

How has this security performed
20122013201420152016
Fund26.5338.60-4.5417.625.96
Category24.6239.58-1.2515.623.52
Benchmark36.2943.86-2.6812.996.03
  • 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) 08/12/2016
FundCatBmark
YTD6.943.668.63
3 Years Annualised7.707.137.14
5 Years Annualised15.7815.1818.39
10 Years Annualised8.738.175.04

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Decrease4imprint Group PLC Consumer Cyclical2.98
DecreaseRestore PLC Industrials2.76
DecreaseScapa Group PLC Basic Materials2.76
DecreaseFevertree Drinks PLC Consumer Defensive2.63
DecreaseYouGov PLC Consumer Cyclical2.58
Asset Allocation %
LongShortNet
Stocks100.290.00100.29
Bonds0.000.000.00
Cash0.000.30-0.30
Other0.020.000.02
Top Stock Regions
Region%
United Kingdom99.56
Europe - Emerging0.42
Australasia0.02
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.65
Industrials20.61
Basic Materials14.89
Technology11.22
Financial Services9.06
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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