BlackRock UK Special Situations D Inc (FUND:B3R25W6) - Fund price - Overview


Fund Report

BlackRock UK Special Situations Fund D Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date10/06/2011
NAV 20/03/2019GBX 2,454.00
Day Change-0.08%
12 Month Yield1.63%
ISINGB00B3R25W66
SEDOLB3R25W6
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019618.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-5.355.4912.1522.07-12.129.01
Category0.146.9110.3216.12-12.187.73
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: BlackRock UK Special Situations Fund D Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD12.219.8510.22
3 Years Annualised11.887.919.75
5 Years Annualised6.695.366.32
10 Years Annualised13.4412.6811.50

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock UK Special Situations Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. The Fund may also invest in collective investment schemes. Small and medium sized companies are those whose market capitalisation is lower than that of companies in the FTSE 100 Index at the time of the Fund’s investment.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rio Tinto PLC Basic Materials5.47
RELX PLC Consumer Cyclical4.98
IncreaseBlackRock ICS Sterling Liq Agency Inc Not Classified4.96
Royal Dutch Shell PLC B Energy3.19
Prudential PLC Financial Services3.15
Asset Allocation %
LongShortNet
Stocks94.520.0094.52
Bonds1.130.001.13
Cash4.450.264.19
Other0.150.000.15
Top Stock Regions
Region%
United Kingdom91.85
United States5.24
Eurozone1.36
Africa1.04
Europe - Emerging0.35
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.63
Industrials19.72
Financial Services18.31
Energy8.76
Technology8.60
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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