BlackRock Smaller Companies Trust (BRSC)

Category UK Small-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

1,356.00p

Buy

1,358.00p

arrow-up8.00p (+0.59%)

Discount/Premium

-13.64%

Estimated NAV

1,567.917p

Prices updated at 22 Nov 2024, 00:00

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve its investment objective the Company invests predominantly in UK smaller companies with securities admitted to trading on the Main Market of the London Stock Exchange. The Company may also invest in securities which are listed overseas but have a secondary UK quotation.

FTSE All-Share

1.34%

LSE

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.

	1,346.00
Launch date	02 May 1906
	1,370.00p - 1,344.00p
	1,622.00p - 1,297.66p
	1,554.28 as of 21 Nov 2024
Ongoing charge audited (%)	0.8
	0.75
	0.59
	2.95
	120,901.61
	47.10m
	637.73m
	108.54
	Semi-Annually
	£786.32m
	£702.70m
	-10.02
	-10.57
	-11.79
Fund comparative index	Deutsche Numis SC Pl AIM ExIvt Cm TR GBP
	Daily
	0.10m
	1.46m
	GB0006436108

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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