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


Fund Report

BlackRock UK Smaller Companies Fund D Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)432.99 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant0.000.74
Large0.001.45
Medium2.978.98
Small47.1653.69
Micro49.8735.14
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings19.4118.68
Price/Book1.781.88
Price/Sales1.021.17
Price/Cash Flow5.757.01
Dividend-Yield Factor3.002.95
Long-Term Projected Earnings Growth13.1410.50
Historical Earnings Growth14.545.90
Sales Growth4.305.28
Cash-Flow Growth21.8116.72
Book-Value Growth10.675.20

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks99.550.0099.5594.83
Bonds0.000.000.000.02
Cash0.060.09-0.033.41
Other0.480.000.481.73
World Regions % 31/05/2020
FundCategory
Greater Europe100.0096.99
United Kingdom95.1995.34
Eurozone3.630.76
Europe - ex Euro0.850.19
Europe - Emerging0.000.14
Africa0.340.40
Middle East0.000.15
Americas0.001.75
United States0.001.37
Canada0.000.33
Latin America0.000.04
Greater Asia0.001.26
Japan0.000.00
Australasia0.000.38
Asia - Developed0.000.76
Asia - Emerging0.000.13
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical44.2838.06
Basic Materials8.725.69
Consumer Cyclical17.7314.87
Financial Services12.6312.92
Real Estate5.194.58
Sensitive47.9648.83
Communication Services14.2310.18
Energy0.631.69
Industrials23.5022.38
Technology9.6014.59
Defensive7.7613.10
Consumer Defensive4.174.91
Healthcare3.597.76
Utilities-0.44

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %17.98
Total Number of Equity Holdings112
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseYouGov PLC Communication ServicesUnited Kingdom2.27
DecreaseGames Workshop Group PLC Consumer CyclicalUnited Kingdom2.10
DecreaseIntegraFin Holdings PLC Financial ServicesUnited Kingdom2.03
IncreaseBreedon Group PLC Basic MaterialsUnited Kingdom1.91
DecreaseStock Spirits Group PLC Consumer DefensiveUnited Kingdom1.85
Decrease4imprint Group PLC Communication ServicesUnited Kingdom1.68
DecreaseIG Design Group PLC Consumer CyclicalUnited Kingdom1.66
IncreaseSerco Group PLC IndustrialsUnited Kingdom1.52
DecreaseTreatt PLC Basic MaterialsUnited Kingdom1.49
DecreaseImpax Asset Management Group PLC Financial ServicesUnited Kingdom1.47
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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