BlackRock UK Special Situations Acc

IMA Sector:

UK All Companies

ISIN:

GB0005805022

Fund Type:

Unit Trust

4,723.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -215.10p
  • Change %: -4.36%
  • Currency: GBP
  • YTD change: -406.52p
  • YTD %: -7.92%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 04-Apr-2025
Bid 4,590.01p
Offer 4,857.44p
Currency GBP
Change -215.10p
% -4.36%
YTD change -406.52p
YTD % -7.92%

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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