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

1,290.00p

Buy

1,308.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-10.35%

Estimated NAV

1,447.809p

Prices updated at 12 Dec 2025, 16:39 GMT
| 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-down-0.48%
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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
IntegraFin Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.95664
2
Boku Inc Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.95646
3
XPS Pensions Group PLC
Sector
-
Country
United Kingdom
% of assets
2.68178
4
Tatton Asset Management PLC
Sector
-
Country
United Kingdom
% of assets
2.59994
5
Great Portland Estates PLC
Sector
-
Country
United Kingdom
% of assets
2.58121
6
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
2.28056
7
Rosebank Industries PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.21656
8
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
2.21004
9
PayPoint PLC
Sector
-
Country
United Kingdom
% of assets
2.10665
10
Premier Foods PLC
Sector
-
Country
United Kingdom
% of assets
2.04833
Assets in top 10 holdings %

24.64%

Total no. of equity holdings

81.00

Total no. of bond holdings

-

Stock sectors

BlackRock Smaller Companies Trust
UK Small-Cap Equity

47.56%

Basic materials

10.27%
-

Con cyclical

8.57%
-

Financial svs

22.87%
-

Real estate

5.86%
-

38.44%

Comm services

5.05%
-

Energy

2.14%
-

Industrials

21.88%
-

Technology

9.38%
-

13.99%

Con defensive

7.05%
-

Healthcare

5.72%
-

Utilities

1.22%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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