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BlackRock UK Special Situations Class D - Accumulation (GBP)

Sell:5,683.72p Buy:5,725.98p Change: 2.43p (0.04%)
Prices as at 2 July 2025
Sell:5,683.72p
Buy:5,725.98p
Change: 2.43p (0.04%)
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 2 July 2025
Sell:5,683.72p
Buy:5,725.98p
Change: 2.43p (0.04%)
Prices as at 2 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% United Kingdom Software & Computer Services
2 LONDON STOCK EXCHANGE GROUP 3.10% United Kingdom Finance & Credit Services
3 INTEGRAFIN HOLDINGS 2.73% United Kingdom Investment Banking & Brokerage Services
4 UNILEVER 2.72% United Kingdom Personal Care, Drug & Grocery Stores
5 ROTORK 2.72% United Kingdom Electronic & Electrical Equipment
6 SHELL 2.70% United Kingdom Non-Renewable Energy
7 BREEDON GROUP 2.70% United Kingdom Construction & Materials
8 GRAFTON GROUP 2.61% Ireland Industrial Support Services
9 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 2.45% Managed Funds Managed Funds
10 EXPERIAN 2.30% United Kingdom Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.32% 6.32%
Telecommunications 0.91% 0.91%
Financials 20.79% 20.79%
Real Estate 4.33% 1.82% 6.15%
Consumer Discretionary 15.41% 0.77% 16.18%
Consumer Staples 6.91% 6.91%
Energy 2.70% 2.70%
Utilities 2.24% 2.24%
Health Care 4.71% 4.71%
Industrials 21.00% 4.97% 25.97%
Basic Materials 4.66% 4.66%
Cash and Equiv. 0.08% 0.08%
Non-Classified 0.53% 1.86% 2.39%
Total 89.97% 5.74% 1.82% 0.53% 1.94% 100.00%
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. Data as at 31 May 2025. Data provided by Broadridge.

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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