BlackRock UK Special Situations D Acc

IMA Sector:

UK All Companies

ISIN:

GB00B3V1C060

Fund Type:

Unit Trust

5,770.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 6.37p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 181.20p
  • YTD %: 3.24%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 14-Aug-2025
Bid 5,748.40p
Offer 5,791.87p
Currency GBP
Change 6.37p
% 0.11%
YTD change 181.20p
YTD % 3.24%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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