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


Fund Report

BlackRock UK Special Situations D Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date26/04/2010
NAV 30/06/2022GBX 4,824.01
BidPrice 30/06/2022GBP 48.24
OfferPrice 30/06/2022GBP 48.67
Day Change-2.33%
12 Month Yield1.73%
ISINGB00B3V1C060
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2022543.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/05/2022

How has this security performed
201720182019202020212022
Fund22.09-12.1032.46-7.2720.74-13.06
Category16.12-12.1823.75-5.0216.33-8.23
Benchmark13.10-9.4719.17-9.8218.321.50
  • Fund: BlackRock UK Special Situations D Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 30/06/2022
FundCatBmark
YTD-21.32-15.38-4.57
3 Years Annualised-0.780.402.41
5 Years Annualised2.441.553.32
10 Years Annualised6.977.096.88

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is 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. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the UK and will aim to invest at least 50% of its total assets in small or medium sized companies. Small and medium sized companies are companies which are not constituents of the FTSE 100 Index at the time of the Fund’s investment.

Portfolio Profile31/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC Healthcare5.63
Shell PLC Energy5.51
IncreaseBP PLC Energy4.35
DecreaseRio Tinto PLC Basic Materials3.60
IncreaseUnilever PLC Consumer Defensive3.10
Asset Allocation %
LongShortNet
Stocks97.040.0097.04
Bonds0.180.000.18
Cash2.400.142.25
Other0.530.000.53
Top Stock Regions
Region%
United Kingdom98.03
Eurozone1.97
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials13.93
Consumer Cyclical13.32
Communication Services11.42
Financial Services11.41
Energy11.35
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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