BlackRock UK Smaller Companies A Inc

Category UK Small-Cap Equity


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Last buy/sell price

817.223p/770.277p

arrow-down-1.081p (-0.14%)

Fund Code

0581130

GB0005811301

Prices updated as at 15 Dec 2025
|
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

38.99%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

3

9

3

Small

13

39

34

Valuation

BlackRock UK Smaller Companies A Inc
UK Small-Cap Equity

13.61

13.61
11.67

1.28

1.28
0.88

1.94

1.94
1.58

8.91

8.91
7.38

Growth rate

BlackRock UK Smaller Companies A Inc
UK Small-Cap Equity

4.08%

4.08%
7.21%

3.09%

3.09%
3.21%

86.99%

86.99%
11.96%

Top 10 holdings

1
XPS Pensions Group PLC
Sector
-
Country
United Kingdom
% of assets
3.13227
2
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
2.94681
3
IntegraFin Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.81009
4
Boku Inc Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.79584
5
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
2.7614
6
Tatton Asset Management PLC
Sector
-
Country
United Kingdom
% of assets
2.74317
7
Greencore Group PLC
Sector
-
Country
United Kingdom
% of assets
2.5545
8
Great Portland Estates PLC
Sector
-
Country
United Kingdom
% of assets
2.52437
9
Pollen Street Group Ltd
Sector
-
Country
United Kingdom
% of assets
2.03157
10
Rosebank Industries PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
1.97937
Assets in top 10 holdings %

26.28%

Total no. of equity holdings

81.00

Total no. of bond holdings

-

Stock sectors

BlackRock UK Smaller Companies A Inc
UK Small-Cap Equity

49.25%

Basic materials

11.11%
-

Con cyclical

9.95%
-

Financial svs

22.19%
-

Real estate

6.00%
-

37.89%

Comm services

6.14%
-

Energy

1.90%
-

Industrials

20.89%
-

Technology

8.95%
-

12.86%

Con defensive

6.16%
-

Healthcare

5.42%
-

Utilities

1.28%
-


Important Information

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