BlackRock UK Smaller Companies Inc

IMA Sector:

UK Smaller Companies

ISIN:

GB0005811301

Fund Type:

Unit Trust

816.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.95p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: -19.33p
  • YTD %: -2.31%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aveva Group 4.1%
Micro Focus International 2.7%
Rotork 2.5%
Victrex 2.4%
Other 88.3%

Top 10 Holdings

Name % Net Assets
Aveva Group 4.1%
Micro Focus International 2.7%
Rotork 2.5%
Victrex 2.4%
Connaught 2.3%
Ultra Electronics Holdings 2.2%
Abcam 2.1%
Wellstream Holdings 2.1%
Omega Insurance Holdings 1.9%
Spirax-Sarco Engineering 1.8%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 792.28p
Offer 840.35p
Currency GBP
Change -3.95p
% -0.48%
YTD change -19.33p
YTD % -2.31%

Fund Facts

Fund Inception 08/05/1987
Fund Manager Richard Plackett / Ralph Cox
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.21

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