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BlackRock UK Special Situations D Acc

Price: 6,170.12p|Change: 0 (0%)

This fund can be held in a Dealing accountStocks and shares ISALifetime 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)299 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %26.84
Total number of equity holdings71
Total number of bond holdings0
Holdings 31/01/2026% of assets
Serco Group PLC3.14
Shell PLC3.08
IntegraFin Holdings PLC2.99
Grafton Group PLC Units2.78
Great Portland Estates PLC2.67
AstraZeneca PLC2.60
HSBC Holdings PLC2.56
Morgan Sindall Group PLC2.54
Rosebank Industries PLC Ordinary Shares2.30
London Stock Exchange Group PLC2.18