BlackRock UK Special Situations Fund

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BlackRock UK Special Situations Fund D Inc

Category UK Flex-Cap Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,665.675p/2,644.94p

arrow-down-11.444p (-0.43%)

Fund Code

MCSSI

B3R25W6

GB00B3R25W66

Prices updated as at 09 May 2025
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Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the UK and will aim to invest at least 50% of its total assets in small or medium sized companies. Small and medium sized companies are companies which are not constituents of the FTSE 100 Index at the time of the Fund’s investment.

Annual performance (%)

YearThis fundUK Flex-Cap Equity
31 Mar 14 - 31 Mar 151.804.47
31 Mar 15 - 31 Mar 16-3.62-1.10
31 Mar 16 - 31 Mar 1721.9618.02
31 Mar 17 - 31 Mar 1811.134.50
31 Mar 18 - 31 Mar 192.391.42
31 Mar 19 - 31 Mar 20-15.99-19.88
31 Mar 20 - 31 Mar 2138.3341.62
31 Mar 21 - 31 Mar 223.802.16
31 Mar 22 - 31 Mar 23-7.40-0.20
31 Mar 23 - 31 Mar 245.457.83
31 Mar 24 - 31 Mar 25-0.784.28

Trailing returns (%)

YearThis fundUK Flex-Cap Equity
1 Day-0.43-0.16
1 Month14.1013.73
3 Months-2.00-1.02
6 Months-1.164.54
1 Year-0.234.36
3 Years annualised3.657.01
5 Years annualised6.069.23
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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