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BlackRock UK Special Situations D Inc

Price: 2729.34p|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)-
Fund size (mil)417 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %32.34
Total number of equity holdings72
Total number of bond holdings0
Holdings 30/04/2024% of assets
AstraZeneca PLC4.44
Shell PLC4.29
London Stock Exchange Group PLC3.79
Rio Tinto PLC Registered Shares3.19
BP PLC3.00
Unilever PLC2.82
RELX PLC2.80
HSBC Holdings PLC2.69
Gamma Communications PLC2.68
4imprint Group PLC2.63