Equity

BlackRock UK Special Situations Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- - - - -
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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of May 23, 2019 GBP 630.306
Base Currency British Pound
Fund Inception Date Mar 14, 1981
Share Class Inception Date Aug 17, 2018
Asset Class Equity
Investment Association Category UK All Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BFBFX988
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BFBFX98
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
RIO TINTO PLC 5.47
RELX PLC 4.92
PRUDENTIAL PLC 3.34
ROYAL DUTCH SHELL PLC 3.23
STANDARD CHARTERED PLC 3.08
Name Weight (%)
SPIRAX-SARCO ENGINEERING PLC 2.75
BRITISH AMERICAN TOBACCO PLC 2.35
LONDON STOCK EXCHANGE GROUP PLC 2.20
DECHRA PHARMACEUTICALS PLC 2.05
4IMPRINT GROUP PLC 2.03
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 X ACC GBP - 0.99 -0.01 -1.36 1.01 0.83 0.99 GB00BFBFX988 -
D GBP Accumulating 48.78 -0.71 -1.43 50.72 41.09 48.46 GB00B3V1C060 -
Class S GBP Accumulating 1.38 -0.02 -1.43 1.44 1.16 1.37 GB00BW1YM751 -
X GBP Daily 25.25 -0.36 -1.41 26.77 21.69 25.08 GB00B8DXV537 -
Class S GBP Daily 1.28 -0.02 -1.39 1.35 1.08 1.27 GB00BVW2JH06 -
A GBP Accumulating 45.57 -0.66 -1.43 47.68 38.50 45.26 GB0005805022 -
D GBP Daily 25.69 -0.37 -1.42 27.18 21.74 25.52 GB00B3R25W66 -
A GBP Daily 25.58 -0.37 -1.43 27.03 21.63 25.40 GB0005803977 -

Portfolio Managers

Portfolio Managers

Luke Chappell
Luke Chappell
Roland Arnold
Roland Arnold

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.