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BlackRock UK Smaller Companies Class D - Income (GBP)

Sell:853.05p Buy:864.00p Change: 0.49p (0.06%)
Prices as at 26 September 2024
Sell:853.05p
Buy:864.00p
Change: 0.49p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 September 2024
Sell:853.05p
Buy:864.00p
Change: 0.49p (0.06%)
Prices as at 26 September 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 1.50%
>£50M and <£250M 3.11%
>£250M and <£1BN 52.87%
>£1BN and <£3BN 37.55%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.55%
Debt 0.37%
Cash and Equiv. 2.05%

Equity sectors (Industry Classification Benchmark)

Industrials
31.90%
Consumer Discretionary
20.46%
Financials
12.38%
Basic Materials
9.08%
Technology
8.74%
Real Estate
6.79%
Telecommunications
3.57%
Energy
2.67%
Cash and Equiv.
2.05%
Health Care
1.43%
Consumer Staples
0.56%
Bonds
0.37%
Industrial Goods & Services
22.01%
Financial Services
11.19%
Media
10.00%
Construction & Materials
9.88%
Technology
8.74%
Real Estate
6.79%
Basic Resources
5.80%
Consumer Products & Services
4.65%
Travel & Leisure
3.85%
Telecommunications
3.57%
Chemicals
3.28%
Energy
2.67%
Cash and Equiv.
2.05%
Other
5.53%
Investment Banking & Brokerage Services
10.15%
Media
10.00%
Construction & Materials
9.88%
Industrial Support Services
8.83%
Software & Computer Services
6.93%
Real Estate Investment Trusts
6.07%
Electronic & Electrical Equipment
5.45%
Industrial Metals & Mining
5.25%
Travel & Leisure
3.85%
Telecommunications Service Providers
3.57%
Aerospace & Defence
3.29%
Chemicals
3.28%
Industrial Engineering
2.84%
Non-Renewable Energy
2.67%
Other
18.57%
Asset Managers & Custodians
5.93%
Publishing
5.22%
Media Agencies
4.78%
Consumer Digital Services
4.33%
Office REITs
4.33%
Investment Services
4.22%
Restaurants & Bars
3.85%
Telecommunications Services
3.57%
Building Materials: Other
3.56%
Professional Business Support Services
3.52%
Metal Fabricating
2.96%
Electrical Components
2.68%
Software
2.59%
Transaction Processing Services
2.59%
Other
46.41%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account