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BlackRock UK Special Situations D Inc

Price: 2,841.60p|Change: 0.03 (-0.10%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)275 GBP (28/08/2026)

Top 10 holdings

Assets in top 10 holdings %26.57
Total number of equity holdings72
Total number of bond holdings0
Holdings 31/08/2026% of assets
Shell PLC4.37
Grafton Group PLC Units3.06
IntegraFin Holdings PLC2.96
Great Portland Estates PLC2.88
Computacenter PLC2.56
HSBC Holdings PLC2.32
XPS Pensions Group PLC2.19
Morgan Sindall Group PLC2.17
AstraZeneca PLC2.04
Young & Co's Brewery PLC Class A2.03