BlackRock UK Smaller Companies D Acc (FUND:B4LHDZ3) - Fund 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 26/03/2019GBX 1,004.00
Day Change0.53%
12 Month Yield1.18%
ISINGB00B4LHDZ30
SEDOLB4LHDZ3
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019445.15 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
Ongoing Cost0.92%
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) 28/02/2019

How has this security performed
201420152016201720182019
Fund-4.5417.629.6432.65-12.254.77
Category-1.2515.627.7125.97-11.985.28
Benchmark-2.6812.9912.5415.61-13.804.44
  • 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) 26/03/2019
FundCatBmark
YTD6.636.114.48
3 Years Annualised11.949.635.97
5 Years Annualised8.387.044.76
10 Years Annualised16.9316.6115.29

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS Sterling Liq Agency Inc Not Classified3.85
DecreaseYouGov PLC Consumer Cyclical2.86
4imprint Group PLC Consumer Cyclical2.66
IncreaseFuller Smith & Turner PLC A Consumer Cyclical2.31
Advanced Medical Solutions Group PLC Healthcare2.05
Asset Allocation %
LongShortNet
Stocks95.740.0095.74
Bonds0.880.000.88
Cash3.170.612.56
Other0.820.000.82
Top Stock Regions
Region%
United Kingdom92.83
Eurozone2.90
United States1.99
Middle East1.10
Asia - Emerging0.69
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.15
Industrials18.28
Financial Services14.80
Technology10.36
Basic Materials9.37
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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