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BlackRock UK Special Situations D Acc

Price: 5,906.79p|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)316 GBP (28/11/2025)

Top 10 holdings

Assets in top 10 holdings %27.46
Total number of equity holdings69
Total number of bond holdings0
Holdings 30/11/2025% of assets
Shell PLC3.20
Serco Group PLC3.03
AstraZeneca PLC2.94
IntegraFin Holdings PLC2.87
Morgan Sindall Group PLC2.70
Grafton Group PLC Units2.65
London Stock Exchange Group PLC2.63
Unilever PLC2.48
Rotork PLC2.48
Rio Tinto PLC Ordinary Shares2.48