BlackRock Smaller Companies Trust (BRSC)

Category UK Small-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

1,224.00p

Buy

1,228.00p

arrow-down-2.00p (-0.16%)

Discount/Premium

-12.47%

Estimated NAV

1,402.948p

Prices updated at 02 Apr 2025, 09:53 BST
| Prices minimum 15 mins delay
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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
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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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.2112.27% Stocks- Bonds-12.82% Cash0.55% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.071.0798.0398.03EurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.470.4799.5399.53EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Breedon Group PLC-United Kingdom3.06
2IntegraFin Holdings PLC-United Kingdom2.83
3Hill & Smith PLC-United Kingdom2.83
4Gamma Communications PLC-United Kingdom2.60
5XPS Pensions Group PLC-United Kingdom2.58
6Bloomsbury Publishing PLC-United Kingdom2.52
7Chemring Group PLC-United Kingdom2.43
8Tatton Asset Management PLC-United Kingdom2.29
9Boku Inc Ordinary Shares-United Kingdom2.24
10Workspace Group PLC-United Kingdom2.22
Assets in top 10 holdings %

25.60%

Total no. of equity holdings

104.00

Total no. of bond holdings

-

Stock sectors

BlackRock Smaller Companies Trust
UK Small-Cap Equity

50.16%

Basic materials

11.97%
-

Con cyclical

15.17%
-

Financial svs

16.50%
-

Real estate

6.52%
-

41.91%

Comm services

9.19%
-

Energy

1.44%
-

Industrials

19.53%
-

Technology

11.75%
-

7.94%

Con defensive

4.62%
-

Healthcare

3.31%
-

Utilities

-
-


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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