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BlackRock UK Smaller Companies A Inc
Discount: 4.99%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 328.90p
/ Sell: 310.00p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.99% |
| Initial Charge Through TQ Invest | 0.01% |
| Saving 2 | £562.87 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £399,891,891 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Benetton Group Spa | 3.00% |
| China Overseas Land & Investmnts | 3.00% |
| Royal London Uk All Share Tracker A | 2.30% |
| Marston`S Plc | 2.30% |
| Cielo Sa | 2.10% |
| Gs Brics Portfolio Gbp | 2.00% |
| Expeditors Intern Of Washington Inc | 2.00% |
| Glg Japan Core Alpha Usd | 2.00% |
| Ishares Markit Iboxx Euro High Yield Eur | 1.90% |
| Bba Aviation Plc | 1.80% |
| Sector | Weighting |
|---|---|
| Industrials | 29.50% |
| Services | 16.60% |
| Telecom, Media & Technology | 12.50% |
| Basic Materials | 11.80% |
| Financials | 10.20% |
| Oil & Gas | 9.00% |
| Consumer Products | 6.30% |
| Health Care | 4.10% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.