TickerFund Data
← All funds
Global Small/Mid-Cap Equity

BlackRock Global Smaller Companies Fund

Managed by BlackRock Investment FundsPart of BlackRock Investment Funds
Latest factsheet
Jul 2026
Fund size
£13.1m
Yearly charge
1.69%
Manager fee
1.50%
Income yield
Holdings
70
Launched
28 May 2024

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of smaller companies incorporated, or listed on developed markets globally which the investment adviser (“IA”) considers to have above average growth prospects. Smaller companies are those whose market capitalisations are similar to that of companies in the MSCI World Small Cap Index (the “Index”) at the time of the Fund’s investment. The Fund has the flexibility to invest outside of the asset class set out above. The Fund may continue to hold companies that grow beyond the status of a smaller company should the Investment Manager deem such holdings to be in the best interest of investors.

Matthew Betts

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M-5.13%-3.71%
3M+3.88%+4.10%
6M+4.70%+10.14%
YTD+9.15%+14.10%
1Y+8.56%+24.00%
Since launch+5.90%+15.65%

Calendar-year performance

2025
+1.02%

Top holdings · top 10: 28.79%

#HoldingWeight
1SPX TECHNOLOGIES INC3.77%
2GREAT PORTLAND ESTATES PLC3.32%
3ADVANCED ENERGY INDUSTRIES INC3.04%
4API GROUP CORP2.83%
5VSE CORP2.83%
6APPLIED INDUSTRIAL TECHNOLOGIES INC.2.80%
7AAR CORP2.78%
8LPL FINANCIAL HOLDINGS INC2.58%
9BOOT BARN HOLDINGS INC2.43%
10EURONEXT NV2.41%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Class A Inc British PoundGB00BRTCR158inc1.50%1.69%
GB00BRTCR372
GB00BRTCR489
GB00BRTCR265
GB00BRTCR042
GB00BRTCRM68
GB00BRTCR596
GB00BRTCRL51
GB00BRTCR711
GB00BRTCR604

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗23 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
FCA reference 1014253 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.