BlackRock UK Special Situations D Acc (FUND:B3V1C06) - Fund price - Overview

Fund Report

BlackRock UK Special Situations D Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date26/04/2010
NAV 22/09/2017GBX 4,392.00
Day Change0.14%
12 Month Yield1.70%
ISINGB00B3V1C060
SEDOLB3V1C06
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017706.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund24.39-5.405.5312.1115.29
Category30.200.146.9110.3210.77
Benchmark20.811.180.9816.758.21
  • Fund: BlackRock UK Special Situations D Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD14.029.786.64
3 Years Annualised10.849.247.35
5 Years Annualised10.4212.199.39
10 Years Annualised7.837.275.66

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rio Tinto PLC Basic Materials5.09
DecreaseRELX PLC Consumer Cyclical4.36
British American Tobacco PLC Consumer Defensive3.66
DecreaseRoyal Dutch Shell PLC B Energy3.39
Prudential PLC Financial Services2.89
Asset Allocation %
LongShortNet
Stocks97.560.0097.56
Bonds0.020.000.02
Cash1.090.041.05
Other1.370.001.37
Top Stock Regions
Region%
United Kingdom96.18
United States2.67
Eurozone1.15
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.34
Financial Services16.85
Industrials15.03
Consumer Defensive10.26
Healthcare8.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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