BlackRock UK Smaller Companies A Acc

Category UK Small-Cap Equity


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Last buy/sell price

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arrow-up5.891p (+0.55%)

Fund Code

0581141

GB0005811418

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeUnit Trust
Fund managerRoland Arnold
1085.95
943.34
Fund comparative indexDeutsche Numis SC Pl AIM ExIvt Cm TR GBP
UK Smaller Companies
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1.67
0.58
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UK Small-Cap Equity
No
Fund providerBlackRock Fund Managers Limited
Share class launch date18 Oct 2002
£390.48m
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Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.