Buy:
N/A
Sell:
N/A
Change:
N/A N/A

N/A

N/A

ISIN:

GB00BKLXD974

Benchmark:

Global Small-Cap Equity

Buy:
N/A
Sell:
N/A
Change:
N/A N/A
Updated at: N/AN/A
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

N/A

Previous close:

N/A

Day High / Low:

N/A - N/A

52 week High / Low:

N/A - N/A

Volume:

N/A

Fundamentals:

Market capitalisation:

£ 731,034,751

Total assets:

842,841,254

Estimated NAV:

136.82

Premium + / Discount – (%):

-9.08%

Gross gearing:

101.00%

Dividends:

Last dividend:

N/A

Dividend yield:

1.25%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Dividend overview

Last dividend:

N/A

Dividend yield:

1.25%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2020 0.0115 03-Aug-20 09-Jul-20 10-Jul-20
0.0055 31-Jan-20 02-Jan-20 03-Jan-20
31-Dec-2019 0.0115 31-Jul-19 11-Jul-19 12-Jul-19
0.005 31-Jan-19 03-Jan-19 04-Jan-19
31-Dec-2018 0.01 08-Aug-18 12-Jul-18 13-Jul-18
0.0044 31-Jan-18 04-Jan-18 05-Jan-18
31-Dec-2017 0.00825 11-Aug-17 13-Jul-17 14-Jul-17
0.004 31-Jan-17 05-Jan-17 06-Jan-17
31-Dec-2016 0.0078 12-Aug-16 14-Jul-16 15-Jul-16
0.0029 29-Jan-16 07-Jan-16 08-Jan-16
31-Dec-2015 0.007 14-Aug-15 16-Jul-15 17-Jul-15
0.00265 30-Jan-15 02-Jan-15 05-Jan-15
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.75%
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% (based on industry average)
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £11 (per online trade)
Account charges are not included
Breakdown

Morningstar Analyst Rating:

Silver

Morningstar Sustainability Rating:

3 of 5

Share type:

Income

Dividend frequency:

Semi-Annually

12 month dividend yield:

1.25%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
AS SICAV I Jpn SmlrComs I Acc JPY 3.92%
PineBridge Asia exJapan SmCap Eq Y 3.76%
Eastspring Inv Japan Smaller Coms CG 3.30%
Scottish Oriental Smaller Cos Ord 2.69%
Utilico Emerging Markets Ord 1.93%
Wheaton Precious Metals Corp 1.53%
Baillie Gifford Japan Small Co B Inc 1.43%
Icon PLC 1.37%
Alleghany Corp 1.05%
Ensign Group Inc 1.01%

Sectors

Sectors
Sector Weight
Cash & Equivalents 100.00%
Derivative 0.00%

World regions

World regions
Country Weight
ARE 0.01%
AUS 0.85%
AUT 0.26%
BGD 0.06%
BRA 0.08%
CAN 3.92%
CHE 1.26%
CHN 1.34%
COL 0.02%
DEU 4.06%
DNK 1.24%
EGY 0.61%
ESP 0.75%
FRA 0.60%
GBR 25.11%
GRC 0.01%
HKG 1.31%
IDN 0.58%
IND 2.77%
IRL 1.82%
ISL 0.36%
ITA 1.50%
JPN 9.14%
KOR 0.44%
LKA 0.03%
MEX 0.04%
MYS 0.16%
NLD 1.15%
NOR 1.50%
NZL 0.05%
PAK 0.05%
PER 0.01%
PHL 0.49%
POL 0.00%
PRT 0.28%
QAT 0.01%
RUS 0.08%
SAU 0.01%
SGP 1.03%
SWE 2.05%
THA 0.11%
TWN 1.30%
USA 33.39%
VNM 0.15%
ZAF 0.01%

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed. You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.