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BlackRock UK Special Situations Class D - Accumulation (GBP)

Sell:4,200.00p Buy:4,232.00p Change: 43.00p (1.03%)
Prices as at 12 December 2018
Sell:4,200.00p
Buy:4,232.00p
Change: 43.00p (1.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 December 2018
Sell:4,200.00p
Buy:4,232.00p
Change: 43.00p (1.03%)
Prices as at 12 December 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.92%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.92%)
Class D - Income (GBP) (Net ongoing charge 0.92%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 28 February 1987
Sector: UK All Companies
Fund size: £634 million
Number of holdings: 74
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

12/12/13 to 12/12/14 12/12/14 to 12/12/15 12/12/15 to 12/12/16 12/12/16 to 12/12/17 12/12/17 to 12/12/18
Annual return -4.59% 4.59% 12.96% 20.36% -8.07%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Richard Plackett stepped down as co-manager of this fund on 30 September 2015. Luke Chappell has been appointed co-manager alongside Roland Arnold, who has co-managed the fund since August 2012.

Luke Chappell and Roland Arnold will continue to adopt the fund's existing, flexible investment strategy, investing across large, medium-sized and...

Fund Objective

The aim of the BlackRock UK Special Situations Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. The Fund may also invest in collective investment schemes. Small and medium sized companies are those whose market capitalisation is lower than that of companies in the FTSE 100 Index at the time of the Fund's investment.

Income Details

Historic yield : 1.70%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2019 1 September 2019
Payment date: 30 April 20194 31 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2018.

Security Weight
Rio Tinto 5.01%
RELX 4.35%
BlackRock Institutional Cash Series Institutional Sterling Liquidity Agency 3.78%
Royal Dutch Shell B 3.38%
Shire 3.15%
British American Tobacco 3.08%
Prudential 3.04%
Spirax-Sarco Engineering 2.78%
Standard Chartered 2.43%
HSBC Holdings PLC (UK Reg) 2.32%
Sector Weight
Media 11.95%
Support Services 11.03%
Oil & Gas Producers 10.01%
Financial Services 6.45%
Banks 6.24%
Mining 5.63%
Pharmaceuticals & Biotechnology 5.60%
General Retailers 5.29%
Travel & Leisure 5.06%
Industrial Engineering 4.41%
Country Weight
United Kingdom 91.75%
Direct Property and REITs 2.76%
Non-Classified 1.89%
Cash and Equiv. 1.44%
Luxembourg 1.16%
Netherlands 0.26%
Australia 0.23%
France 0.20%
Japan 0.12%
United States 0.09%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 12 December 2018. Data provided by Funds Library, correct as at 31 October 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.