BlackRock UK Special Situations A Dis

IMA Sector:

UK All Companies

ISIN:

GB0005803977

Fund Type:

Unit Trust

2,730.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.67p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 80.79p
  • YTD %: 3.05%

Fund Objective

To achieve long-term capital growth for investors.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 4.7%
Aveva Group 4.4%
BG Group 4.4%
Royal Dutch Shell (CL B) 4.4%
BHP Billiton 3.4%
Antofagasta Plc 3.4%
Rotork 3.2%
Connaught 3.1%
Micro Focus International 3.1%
Victrex 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC 4.7%
Aveva Group 4.4%
BG Group 4.4%
Royal Dutch Shell (CL B) 4.4%
Other 82.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
Bid 2,653.11p
Offer 2,807.70p
Currency GBP
Change 1.67p
% 0.06%
YTD change 80.79p
YTD % 3.05%

Fund Facts

Fund Inception 14/03/1981
Fund Manager Richard Plackett
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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