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BlackRock UK Special Situations Class D - Accumulation (GBP)

Sell:5,785.99p Buy:5,829.30p Change: 34.41p (0.59%)
Prices as at 25 July 2025
Sell:5,785.99p
Buy:5,829.30p
Change: 34.41p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:5,785.99p
Buy:5,829.30p
Change: 34.41p (0.59%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.97%
International Equities 5.74%
Money Market 1.86%
Property 1.82%
Alternative Trading Strategies 0.53%
Cash and Equiv. 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 3.18% GBR Software & Computer Services
2 LONDON STOCK EXCHANGE GROUP 3.10% GBR Finance & Credit Services
3 INTEGRAFIN HOLDINGS 2.73% GBR Investment Banking & Brokerage Services
4 UNILEVER 2.72% GBR Personal Care, Drug & Grocery Stores
5 ROTORK 2.72% GBR Electronic & Electrical Equipment
6 SHELL 2.70% GBR Non-Renewable Energy
7 BREEDON GROUP 2.70% GBR Construction & Materials
8 GRAFTON GROUP 2.61% IRL Industrial Support Services
9 EXPERIAN 2.30% GBR Industrial Support Services
10 NATIONAL GRID 2.24% GBR Gas, Water & Multi-utilities

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now