BlackRock UK Special Situations X Dis

IMA Sector:

UK All Companies

ISIN:

GB00B8DXV537

Fund Type:

Unit Trust

2,669.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 23.75p
  • Change %: 0.90%
  • Currency: GBP
  • YTD change: 57.30p
  • YTD %: 2.19%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock UK Special Situations X Dis
3 year BlackRock UK Special Situations X Dis
1 Year BlackRock UK Special Situations X Dis
6 Month BlackRock UK Special Situations X Dis
1 Month BlackRock UK Special Situations X Dis

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Jun-2025
Bid 2,659.30p
Offer 2,679.79p
Currency GBP
Change 23.75p
% 0.90%
YTD change 57.30p
YTD % 2.19%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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