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 06/12/2019GBX 5,148.00
Day Change0.66%
12 Month Yield1.81%
ISINGB00B3V1C060
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019608.36 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
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund-5.405.5312.1122.09-12.1025.98
Category0.146.9110.3216.12-12.1818.73
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: BlackRock UK Special Situations D Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD24.5317.0914.13
3 Years Annualised11.707.217.09
5 Years Annualised9.576.726.19
10 Years Annualised11.029.327.83

Morningstar SRRI

Lower Risk
Higher Risk
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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) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in the United Kingdom and will normally have an emphasis on small and medium sized companies. Small and medium sized companies are those whose market capitalisation is lower than that of the companies in the FTSE 100 Index. The market capitalisation of a company is the share price of the company multiplied by the number of shares issued. The investment adviser may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc Not Classified4.56
Rio Tinto PLC Basic Materials4.09
Royal Dutch Shell PLC B Energy3.90
RELX PLC Communication Services3.66
Standard Chartered PLC Financial Services2.65
Asset Allocation %
LongShortNet
Stocks94.330.0094.33
Bonds0.160.000.16
Cash4.680.264.42
Other1.090.001.09
Top Stock Regions
Region%
United Kingdom94.35
United States3.20
Eurozone1.41
Africa1.04
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials22.82
Financial Services16.87
Consumer Cyclical16.12
Communication Services11.83
Energy8.60
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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