Manager firm
BlackRock Fund Managers Limited
Structure
investment_trust
AIC sector
UK Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-03-01
Snapshot date
2025-08-31
⌘K
Manager firm
BlackRock Fund Managers Limited
Structure
investment_trust
AIC sector
UK Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-03-01
Snapshot date
2025-08-31
Share price
552.00p
NAV / share
682.82p2024-11-30
Premium / discount
-19.16%
Fund size
—
OCF
—
Performance fee
15.00%
Gearing
20.00%
Dividend yield
—
| UK | 80.0% | |
| USA | 9.2% | |
| Cash near Cash | 7.7% | |
| Germany | 1.3% | |
| Ireland | 1.2% | |
| France | 0.7% | |
| Italy | 0.6% | |
| Australia | 0.6% | |
| Netherlands | 0.5% | |
| Canada | 0.4% |
| Portfolio yield | 2.43% |
| Unlisted holdings | — |
| Cash & equivalents | 7.72% |
| Total assets | £632.4m |
| Revenue reserves | £0 |
| Net gearing | 18.30% |
| Gross gearing | 28.20% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 76,231,864 |
| Shares issued | 0 |
| Shares purchased | 275,000 |
| Treasury shares | 26,978,000 |
Manager firm
BlackRock Fund Managers Limited
Structure
investment_trust
AIC sector
UK Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-03-01
Snapshot date
2025-08-31
Share price
552.00p
NAV / share
682.82p2024-11-30
Premium / discount
-19.16%
Fund size
—
OCF
—
Performance fee
15.00%
Gearing
20.00%
Dividend yield
—
| UK | 80.0% | |
| USA | 9.2% | |
| Cash near Cash | 7.7% | |
| Germany | 1.3% | |
| Ireland | 1.2% | |
| France | 0.7% | |
| Italy | 0.6% | |
| Australia | 0.6% | |
| Netherlands | 0.5% | |
| Canada | 0.4% |
| Portfolio yield | 2.43% |
| Unlisted holdings | — |
| Cash & equivalents | 7.72% |
| Total assets | £632.4m |
| Revenue reserves | £0 |
| Net gearing | 18.30% |
| Gross gearing | 28.20% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 76,231,864 |
| Shares issued | 0 |
| Shares purchased | 275,000 |
| Treasury shares | 26,978,000 |