Equity

BlackRock UK Special Situations Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - - - -
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 Feb 18, 2019 GBP 624.198
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 Jan 31, 2019
Name Weight (%)
RIO TINTO PLC 5.36
RELX PLC 4.92
ROYAL DUTCH SHELL PLC 3.24
PRUDENTIAL PLC 2.98
SPIRAX-SARCO ENGINEERING PLC 2.86
Name Weight (%)
STANDARD CHARTERED PLC 2.82
BRITISH AMERICAN TOBACCO PLC 2.53
ASCENTIAL PLC 2.42
HSBC HOLDINGS PLC 2.20
LONDON STOCK EXCHANGE GROUP PLC 2.10
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 - 0.93 0.00 0.17 1.01 0.83 0.92 GB00BFBFX988 -
D GBP Daily 24.13 0.04 0.17 27.18 21.74 23.93 GB00B3R25W66 -
A GBP Daily 23.98 0.04 0.17 27.03 21.63 23.78 GB0005803977 -
X GBP Daily 24.07 0.05 0.21 26.77 21.69 23.87 GB00B8DXV537 -
Class S GBP Daily 1.20 0.00 0.17 1.35 1.08 1.19 GB00BVW2JH06 -
A GBP Accumulating 42.68 0.07 0.16 47.68 38.50 42.33 GB0005805022 -
Class S GBP Accumulating 1.29 0.00 0.23 1.44 1.16 1.28 GB00BW1YM751 -
D GBP Accumulating 45.60 0.07 0.15 50.72 41.09 45.23 GB00B3V1C060 -

Portfolio Managers

Portfolio Managers

Luke Chappell
Luke Chappell
Roland Arnold
Roland Arnold

Literature

Literature