BlackRock UK Smaller Companies A Inc
Category UK Small-Cap Equity
Last buy/sell price
807.999p/760.505p
6.517p (+0.86%)
Fund Code
0581130
GB0005811301
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of smaller companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of smaller companies incorporated or listed in the UK which are considered in the opinion of the Investment Manager to have above-average growth prospects. Smaller companies are those whose market capitalisations (market capitalisation is the share price of the company multiplied by the number of shares issued) 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
56.51%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
2
0
0
Small
15
57
26
Valuation
BlackRock UK Smaller Companies A Inc
UK Small-Cap Equity
12.65
1.11
1.67
8.69
Growth rate
BlackRock UK Smaller Companies A Inc
UK Small-Cap Equity
5.28%
3.09%
36.83%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | XPS Pensions Group PLC | - | United Kingdom | 2.96 |
2 | Breedon Group PLC | - | United Kingdom | 2.83 |
3 | IntegraFin Holdings PLC | - | United Kingdom | 2.76 |
4 | Tatton Asset Management PLC | - | United Kingdom | 2.46 |
5 | Hill & Smith PLC | - | United Kingdom | 2.42 |
6 | Bloomsbury Publishing PLC | - | United Kingdom | 2.33 |
7 | Alpha Group International PLC | - | United Kingdom | 2.18 |
8 | Boku Inc Ordinary Shares | - | United Kingdom | 2.11 |
9 | Alfa Financial Software Holdings PLC | - | United Kingdom | 1.98 |
10 | Great Portland Estates PLC | - | United Kingdom | 1.98 |
Assets in top 10 holdings %
24.02%
Total no. of equity holdings
91.00
Total no. of bond holdings
-
Stock sectors
BlackRock UK Smaller Companies A Inc
UK Small-Cap Equity
50.55%
Basic materials
Con cyclical
Financial svs
Real estate
41.31%
Comm services
Energy
Industrials
Technology
8.15%
Con defensive
Healthcare
Utilities