BlackRock Smaller Companies Trust (BRSC)

Category UK Small-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

1,348.00p

Buy

1,350.00p

arrow-up14.00p (+1.05%)

Discount/Premium

-13.18%

Estimated NAV

1,538.73p

Prices updated at 23 Dec 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve its investment objective the Company invests predominantly in UK smaller companies with securities admitted to trading on the Main Market of the London Stock Exchange. The Company may also invest in securities which are listed overseas but have a secondary UK quotation.

FTSE All-Share

0.17%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	1,336.00
Launch date	02 May 1906
	1,350.00p - 1,324.00p
	1,622.00p - 1,304.49p
	1,538.73 as of 20 Dec 2024
Ongoing charge audited (%)	0.8
	0.75
	0.59
	3.01
	177,391.65
	46.94m
	627.12m
	108.05
	Semi-Annually
	£771.48m
	£685.19m
	-10.45
	-10.92
	-12.03
Fund comparative index	Deutsche Numis SC Pl AIM ExIvt Cm TR GBP
	Daily
	0.11m
	1.49m
	GB0006436108

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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