Investment Trust
BlackRock Smaller Companies
Last Updated
25 September 2026
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00BWQGKH23
Inception Date
02 May 1906
Annual Reporting Charge
0.80%
Ongoing Cost
0.64%
Management Fee
0.50%
12 Month Yield
3.78%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 5.69% | 2.68% | 1.59% | 4.44% | 7.19% | -4.54% | 12.59% |
| Share Price Total Return | 9.17% | 3.69% | 5.38% | 7.80% | 8.03% | -4.22% | 10.82% |
As at last close. NAV Total Return with debt at par.
Portfolio
Sectors
| Industrials | 22.42% | |
| Financial Services | 19.47% | |
| Consumer Cyclical | 11.30% | |
| Basic Materials | 9.89% | |
| Technology | 8.50% | |
| Consumer Defensive | 6.64% | |
| Communication Services | 6.53% | |
| Healthcare | 6.25% | |
| Real Estate | 5.84% | |
| Other | 3.16% |
Countries
| United Kingdom | 93.96% | |
| South Africa | 2.03% | |
| Germany | 1.72% | |
| Spain | 0.94% | |
| Ireland | 0.69% | |
| Other Countries | 0.51% | |
| United States | 0.16% |
