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% or a dash 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

1,294.00p

Buy

1,298.00p

arrow-down-2.00p (-0.15%)

Discount/Premium

-12.85%

Estimated NAV

1,487.01p

Prices updated at 30 May 2025, 16:35 BST
| 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
arrow-up0.58%
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2110.43% Stocks- Bonds-10.43% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.720.720.740.741.171.171.41.495.9795.97CanadaAfricaEurozoneEurope - EmergingUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.142.1497.8697.86EmergingDeveloped

Top 10 holdings

1
Breedon Group PLC
Sector
-
Country
United Kingdom
% of assets
3.05752
2
IntegraFin Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.83378
3
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
2.83202
4
Gamma Communications PLC
Sector
-
Country
United Kingdom
% of assets
2.60416
5
XPS Pensions Group PLC
Sector
-
Country
United Kingdom
% of assets
2.58491
6
Bloomsbury Publishing PLC
Sector
-
Country
United Kingdom
% of assets
2.51584
7
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
2.4275
8
Tatton Asset Management PLC
Sector
-
Country
United Kingdom
% of assets
2.28633
9
Boku Inc Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.23505
10
Workspace Group PLC
Sector
-
Country
United Kingdom
% of assets
2.22405
Assets in top 10 holdings %

25.60%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

BlackRock Smaller Companies Trust
UK Small-Cap Equity

49.33%

Basic materials

12.06%
-

Con cyclical

13.67%
-

Financial svs

16.59%
-

Real estate

7.01%
-

41.42%

Comm services

7.57%
-

Energy

2.99%
-

Industrials

19.59%
-

Technology

11.28%
-

9.25%

Con defensive

5.04%
-

Healthcare

4.20%
-

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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