BlackRock UK Special Situations A IncRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -12.8 | 31.5 | -7.9 | 19.9 | -21.6 |
| +/-Cat | -0.6 | 7.8 | -2.9 | 3.5 | -6.3 |
| +/-B’mrk | -3.3 | 12.3 | 1.9 | 1.5 | -17.1 |
| Category: UK Flex-Cap Equity | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| 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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above 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. |
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| Management | ||
Manager Name Start Date | ||
Roland Arnold 01/08/2012 | ||
Inception Date 14/03/1981 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for BlackRock UK Special Situations A Inc | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 AstraZeneca PLC |  Healthcare | 5.63 |
| Shell PLC |  Energy | 5.51 |
 BP PLC | Energy | 4.35 |
 Rio Tinto PLC |  Basic Materials | 3.60 |
| Unilever PLC |  Consumer Defensive | 3.10 |
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Increase Decrease  New since last portfolio | ||
| BlackRock UK Special Situations A Inc | ||
