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 19/10/2018GBX 1,050.00
Day Change-0.38%
12 Month Yield1.01%
ISINGB00B4LHDZ30
SEDOLB4LHDZ3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2018531.47 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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2018

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) 30/09/2018

How has this security performed
201320142015201620172018
Fund38.60-4.5417.629.6432.656.90
Category39.58-1.2515.627.7125.974.25
Benchmark43.86-2.6812.9912.5415.61-1.97
  • 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) 19/10/2018
FundCatBmark
YTD-2.14-3.97-6.52
3 Years Annualised13.8410.526.94
5 Years Annualised11.599.987.00
10 Years Annualised16.1015.9013.53

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 Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
YouGov PLC Consumer Cyclical2.50
4imprint Group PLC Consumer Cyclical2.22
IncreasePremier Asset Management Group PLC Financial Services2.00
Diversified Gas & Oil PLC Energy1.94
accesso Technology Group PLC Technology1.87
Asset Allocation %
LongShortNet
Stocks98.520.0098.52
Bonds0.070.000.07
Cash0.670.020.66
Other0.760.000.76
Top Stock Regions
Region%
United Kingdom92.13
United States1.97
Eurozone1.77
Middle East1.57
Asia - Developed0.79
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.62
Industrials20.46
Financial Services15.96
Technology10.26
Basic Materials7.63
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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