BlackRock Growth and Recovery Fund A IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | 27.1 | -26.1 | 4.3 | 0.3 | |
+/-Cat | 5.5 | 4.3 | -2.0 | 4.5 | -0.9 | |
+/-B’mrk | - | - | - | -2.6 | -0.4 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 18/04/2024 | GBX 912.25 | |
Day Change | -0.29% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0000011444 | |
Fund Size (Mil) 28/03/2024 | GBP 63.60 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 6.00% | |
Ongoing Charge 09/02/2024 | 1.05% |
Investment Objective: BlackRock Growth and Recovery Fund A Inc |
The aim of the Fund is to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). In order to achieve its investment objective, the Fund will invest at least 80% of its total assets in equities (i.e. shares) of companies including preference shares and convertibles issued by companies across all economic sectors located in, or exercising a significant part of their economic activity in, the United Kingdom. A convertible is a fixed income security (such as a bond) which can be exchanged for shares on or before maturity. Preference shares are shares which give their holders an entitlement to a fixed dividend but which do not usually carry voting rights. The Fund has the flexibility to invest up to 20% of its total assets outside of these parameters, including in other countries in the European Union. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Betts 20/01/2020 | ||
Inception Date 06/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Growth and Recovery Fund A Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Hill & Smith PLC | Industrials | 2.92 |
Gamma Communications PLC | Communication Services | 2.92 |
4imprint Group PLC | Communication Services | 2.71 |
Breedon Group PLC | Basic Materials | 2.51 |
Grafton Group PLC Units | Industrials | 2.45 |
Increase Decrease New since last portfolio | ||
BlackRock Growth and Recovery Fund A Inc |