BlackRock UK Special Situations D Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.88%
NAV
2,962.70p
Income frequency
Semi-annually
Ongoing charge
0.91%
Latest actual NAV date
03-11-2026
ISIN
GB00B3R25W66
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Shell PLC | 4.94 |
| IntegraFin Holdings PLC | 2.97 |
| Grafton Group PLC Units | 2.91 |
| Great Portland Estates PLC | 2.56 |
| Hill & Smith PLC | 2.48 |
| Computacenter PLC | 2.47 |
| XPS Pensions Group PLC | 2.32 |
| HSBC Holdings PLC | 2.31 |
| Young & Co's Brewery PLC Class A | 2.25 |
| AstraZeneca PLC | 2.22 |
Investment objective
The aim of the Fund is to provide a return on investor's 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.