BlackRock UK Special Situations A Inc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock UK Special Situations A Inc
Fund-12.831.5-7.919.9-21.6
+/-Cat-0.67.8-2.93.5-6.3
+/-B’mrk-3.312.31.91.5-17.1
 
Key Stats
NAV
06/07/2022
 GBX 2404.28
Day Change 0.16%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0005803977
Fund Size (Mil)
30/06/2022
 GBP 491.60
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
28/02/2022
  1.66%
Morningstar Research
Analyst Report

BlackRock UK Special Situations is led by an experienced manager, supported by a team of capable 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
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock UK Special Situations A Inc
The aim of the Fund is to provide a return on your 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)06/07/2022
YTD-22.04
3 Years Annualised-2.10
5 Years Annualised1.59
10 Years Annualised5.85
12 Month Yield 0.83
Dividend Paying Frequency Half-yearly
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 GBPFTSE AllSh TR 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 Inc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.040.0097.04
Bond0.180.000.18
Property0.000.000.00
Cash2.400.142.25
Other0.530.000.53
Top 5 Regions%
United Kingdom98.03
Eurozone1.97
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials13.93
Consumer Cyclical13.32
Communication Services11.42
Financial Services11.41
Energy11.35
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.63
Shell PLCEnergyEnergy5.51
BP PLCEnergyEnergy4.35
Rio Tinto PLCBasic MaterialsBasic Materials3.60
Unilever PLCConsumer DefensiveConsumer Defensive3.10
BlackRock UK Special Situations A Inc

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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)