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.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-3.59 22.26 11.25 2.43 -15.91
Benchmark (%) Index: IMA UK ALL Companies Sector Average<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2020

-2.42 17.99 2.76 2.63 -19.21
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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 1, 2020 GBP 548.008
Price Yield as of Jun 2, 2020 2.13
Base Currency British Pound
Fund Inception Date Mar 14, 1981
Share Class Inception Date Mar 20, 2015
Asset Class Equity
Benchmark Index IMA UK ALL Companies Sector Average
Investment Association Category UK All Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BW1YM751
Bloomberg Ticker BLUSSSG LN
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BW1YM75
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 50000000
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock UK Special Situations Fund, Class S, as of May 31, 2020 rated against 407 UK Flex-Cap Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
RIO TINTO PLC 4.37
ROYAL DUTCH SHELL PLC 4.06
TESCO PLC 3.98
BRITISH AMERICAN TOBACCO PLC 3.85
RELX PLC 3.78
Name Weight (%)
ASTRAZENECA PLC 3.03
RECKITT BENCKISER GROUP PLC 2.76
SERCO GROUP PLC 2.47
QINETIQ GROUP PLC 2.31
SMITH & NEPHEW PLC 2.25
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class S GBP Accumulating 1.29 0.01 0.70 1.59 0.95 1.27 GB00BW1YM751 -
X GBP Daily 23.15 0.16 0.70 28.76 17.03 22.91 GB00B8DXV537 -
Class S GBP Daily 1.17 0.01 0.69 1.45 0.86 1.16 GB00BVW2JH06 -
Class X ACC GBP - 0.93 0.01 0.70 1.15 0.69 0.92 GB00BFBFX988 -
D GBP Daily 23.49 0.17 0.73 29.15 17.31 23.24 GB00B3R25W66 -
A GBP Accumulating 42.13 0.29 0.69 52.22 31.12 41.70 GB0005805022 -
A GBP Daily 23.39 0.17 0.73 28.99 17.26 23.14 GB0005803977 -
D GBP Accumulating 45.45 0.31 0.69 56.18 33.52 44.98 GB00B3V1C060 -

Portfolio Managers

Portfolio Managers

Roland Arnold
Roland Arnold

Literature

Literature