BlackRock UK Special Situations A Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Special Situations A Acc
Fund-8.019.8-17.64.46.7
+/-Cat-3.03.5-5.9-3.6-2.7
+/-B’mrk----3.2-4.5
 
Key Stats
NAV
10/12/2024
 GBX 5158.21
Day Change -0.46%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0005805022
Fund Size (Mil)
29/11/2024
 GBP 377.67
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
09/02/2024
  1.66%
Morningstar Research
Analyst Report28/10/2024
Henry Ince, Analyst
Morningstar, Inc

BlackRock UK Special Situations is led by an experienced manager, supported by a team of seasoned managers, and it benefits from a thorough and structured approach. Our conviction in the manager’s ability and investment approach results in the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock UK Special Situations A Acc
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.
Returns
Trailing Returns (GBP)10/12/2024
YTD6.73
3 Years Annualised-2.38
5 Years Annualised1.59
10 Years Annualised5.18
12 Month Yield 1.51
Management
Manager Name
Start Date
Roland Arnold
01/08/2012
Inception Date
14/03/1981
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock UK Special Situations A Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.030.000.03
Property0.000.000.00
Cash1.330.001.33
Other0.000.000.00
Top 5 Regions%
United Kingdom96.25
Eurozone2.15
Europe - ex Euro1.60
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services19.45
Consumer Cyclical18.44
Industrials16.94
Basic Materials10.76
Real Estate7.52
Top 5 HoldingsSector%
Shell PLCEnergyEnergy4.80
AstraZeneca PLCHealthcareHealthcare3.88
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.57
Unilever PLCConsumer DefensiveConsumer Defensive3.50
Compass Group PLCConsumer CyclicalConsumer Cyclical2.87
BlackRock UK Special Situations A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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