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BlackRock UK Special Situations Class D - Income (GBP)

Sell:2,750.24p Buy:2,770.35p Change: 0.74p (0.03%)
Prices as at 2 January 2026
Sell:2,750.24p
Buy:2,770.35p
Change: 0.74p (0.03%)
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 January 2026
Sell:2,750.24p
Buy:2,770.35p
Change: 0.74p (0.03%)
Prices as at 2 January 2026
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 90.06%
International Equities 5.79%
Property 3.19%
Cash and Equiv. 0.65%
Money Market 0.30%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 3.20% GBR Non-Renewable Energy
2 SERCO GROUP 3.03% GBR Industrial Support Services
3 ASTRAZENECA 2.94% GBR Pharmaceuticals & Biotechnology
4 INTEGRAFIN HOLDINGS 2.87% GBR Investment Banking & Brokerage Services
5 MORGAN SINDALL GROUP 2.70% GBR Construction & Materials
6 GRAFTON GROUP 2.65% IRL Industrial Support Services
7 LONDON STOCK EXCHANGE GROUP 2.63% GBR Finance & Credit Services
8 UNILEVER PLC 2.48% GBR Non-Classified
9 ROTORK 2.48% GBR Electronic & Electrical Equipment
10 RIO TINTO 2.48% GBR Industrial Metals & Mining

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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