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


Fund Report

BlackRock UK Special Situations Fund D Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date10/06/2011
NAV 24/02/2020GBX 2,786.00
Day Change-3.16%
12 Month Yield1.77%
ISINGB00B3R25W66
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2020655.91 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 31/12/2019

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund5.4912.1522.07-12.1232.48-1.23
Category6.9110.3216.12-12.1823.75-2.37
Benchmark0.9816.7513.10-9.4719.17-3.25
  • Fund: BlackRock UK Special Situations Fund D Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD-1.94-0.24-1.15
3 Years Annualised10.546.275.52
5 Years Annualised9.306.836.08
10 Years Annualised10.999.718.02

Morningstar SRRI

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

Investment Objective

The fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of companies incorporated or listed in the UK.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc Not Classified5.26
Rio Tinto PLC Basic Materials3.86
RELX PLC Communication Services3.68
Royal Dutch Shell PLC B Energy3.26
London Stock Exchange Group PLC Financial Services2.39
Asset Allocation %
LongShortNet
Stocks94.090.0094.09
Bonds0.170.000.17
Cash5.830.205.62
Other0.140.020.13
Top Stock Regions
Region%
United Kingdom93.88
United States2.28
Eurozone1.70
Europe - ex Euro0.84
Africa0.77
Top Stock Sectors
Stock Sector%
Industrials22.93
Consumer Cyclical17.41
Financial Services17.17
Communication Services12.84
Basic Materials6.24
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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