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UK Small-Cap Equity
BlackRock Growth And Recovery Fund
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Aug 2026
Fund size
£33.3m
Yearly charge
1.07%
Manager fee
1.00%
Income yield
–
Holdings
73
Launched
1 Jul 1996
The Fund aims to achieve 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). It is not expected that income will be significant.
Matthew Betts (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.31% | – | +4.21% | – |
| 3M | +4.49% | – | +5.83% | – |
| 6M | +3.58% | – | +4.27% | – |
| YTD | +10.53% | – | +10.26% | – |
| 1Y | +12.65% | – | +15.31% | – |
| 3Y | +7.01% | – | +10.85% | – |
| 5Y | -2.71% | – | +0.40% | – |
| Since launch | +9.36% | – | +7.00% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +8.65% | +32.32% | -11.77% | +31.51% | +12.82% | +27.15% | -25.02% | +4.30% | +2.34% | +1.98% |
Top holdings · top 10: 27.63%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | GREENCORE GROUP PLC | 3.37% | |
| 2 | GREAT PORTLAND ESTATES PLC | 3.13% | |
| 3 | AJ BELL PLC | 2.98% | |
| 4 | XPS PENSIONS GROUP PLC | 2.92% | |
| 5 | INTEGRAFIN HOLDINGS PLC | 2.88% | |
| 6 | MORGAN SINDALL GROUP PLC | 2.72% | |
| 7 | DISCOVERIE GROUP PLC | 2.64% | |
| 8 | TATTON ASSET MANAGEMENT PLC | 2.59% | |
| 9 | HILL & SMITH PLC | 2.26% | |
| 10 | WATCHES OF SWITZERLAND GROUP PLC | 2.14% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class A British Pound | GB0000017680 | – | acc | – | 1.00% | 1.08% | – |
| – | GB0000011444 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |