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Equity

BlackRock UK Special Situations Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

3.51 12.16 19.17 8.35 1.69
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Dec 6, 2019 GBP 627.523
Price Yield as of Jan 24, 2018 1.19
Base Currency British Pound
Fund Inception Date Mar 14, 1981
Share Class Inception Date Mar 14, 1981
Asset Class Equity
Investment Association Category UK All Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0005803977
Bloomberg Ticker MRCRECI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0580397
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock UK Special Situations Fund, Class A, as of Nov 30, 2019 rated against 399 UK Flex-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
RIO TINTO PLC 4.11
ROYAL DUTCH SHELL PLC 3.70
RELX PLC 3.55
WORKSPACE GROUP PLC 2.58
STANDARD CHARTERED PLC 2.53
Name Weight (%)
PRUDENTIAL PLC 2.36
WH SMITH PLC 2.35
LONDON STOCK EXCHANGE GROUP PLC 2.17
QINETIQ GROUP PLC 1.98
NEXT PLC 1.92
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 26.64 GB0005803977 -
Class S Accumulating 1.46 GB00BW1YM751 -
D Daily 26.77 GB00B3R25W66 -
A Accumulating 47.99 GB0005805022 -
Class X ACC - 1.05 GB00BFBFX988 -
D Accumulating 51.59 GB00B3V1C060 -
Class S Daily 1.33 GB00BVW2JH06 -
X Daily 26.34 GB00B8DXV537 -

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
London Stock Exchange 0580397 GBP Jan 31, 1992 - - - - - - - - - -

Portfolio Managers

Portfolio Managers

Roland Arnold
Roland Arnold

Literature

Literature