BlackRock UK Special Situations D Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
2.40%
NAV
5,370.92p
Income frequency
Semi-annually
Ongoing charge
0.91%
Latest actual NAV date
24-04-2025
ISIN
GB00B3V1C060
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| AstraZeneca PLC | 4.16 |
| Shell PLC | 3.44 |
| London Stock Exchange Group PLC | 3.22 |
| RELX PLC | 3.16 |
| Rotork PLC | 2.77 |
| Unilever PLC | 2.72 |
| Breedon Group PLC | 2.71 |
| IntegraFin Holdings PLC | 2.69 |
| Experian PLC | 2.67 |
| Rio Tinto PLC Ordinary Shares | 2.43 |
Investment objective
The aim of the Fund is to provide a return on investor's 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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