LSE - Delayed Quote GBp

BlackRock Global Smaller Companies A Inc (0P0001T4IR.L)

105.83 -0.63 (-0.59%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 106.46
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 365.61k
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 28, 2024

BlackRock Fund Managers Limited

Fund Family

--

Fund Category

365.61k

Net Assets

2024-05-28

Inception Date

Performance Overview: 0P0001T4IR.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001T4IR.L
0.00%
Category
0.00%
 

1-Year Return

0P0001T4IR.L
0.00%
Category
0.00%
 

3-Year Return

0P0001T4IR.L
0.00%
Category
0.00%
 

5-Year Return

0P0001T4IR.L
0.00%
Category
0.00%
 

Holdings: 0P0001T4IR.L

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Top 10 Holdings (23.38% of Total Assets)

SymbolCompany% Assets
BREE.L
Breedon Group plc 2.95%
GFTU.L
Grafton Group plc 2.78%
SPSC
SPS Commerce, Inc. 2.64%
GPE.L
Great Portland Estates Plc 2.26%
LPLA
LPL Financial Holdings Inc. 2.22%
AIT
Applied Industrial Technologies, Inc. 2.19%
BRKR
Bruker Corporation 2.17%
XRO.AX
Xero Limited 2.08%
RBREW.CO
Royal Unibrew A/S 2.07%
CHE
Chemed Corporation 2.04%

Sector Weightings

Sector0P0001T4IR.L
Industrials   21.85%
Technology   19.42%
Healthcare   7.28%
Real Estate   3.06%
Energy   2.41%
Utilities   0.00%

Recent News: 0P0001T4IR.L

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Research Reports: 0P0001T4IR.L

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