BlackRock UK Smaller Companies Fund Class S GBP Accumulation

Category UK Small-Cap Equity

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

Last buy/sell price

199.849p/187.957p

arrow-down-0.261p (-0.14%)

Fund Code

MCLSA

BW1YLZ6

GB00BW1YLZ63

Prices updated as at 11 Dec 2024

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.

Annual performance (%)

Year	This fund	UK Small-Cap Equity
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	12.26	7.33
30 Sep 16 - 30 Sep 17	28.33	24.87
30 Sep 17 - 30 Sep 18	13.76	9.57
30 Sep 18 - 30 Sep 19	-5.61	-6.87
30 Sep 19 - 30 Sep 20	-3.59	-0.12
30 Sep 20 - 30 Sep 21	54.72	50.40
30 Sep 21 - 30 Sep 22	-35.16	-30.58
30 Sep 22 - 30 Sep 23	5.77	1.86
30 Sep 23 - 30 Sep 24	14.05	14.57

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	-0.14	-0.02
1 Month	0.23	0.10
3 Months	0.87	-0.86
6 Months	-1.07	-1.88
1 Year	13.45	14.09
3 Years annualised	-7.54	-5.96
5 Years annualised	1.97	3.13

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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