BlackRock UK Special Situations Fund D Inc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
2,695.703p/2,676.159p
-1.285p (-0.05%)
Fund Code
MCSSI
B3R25W6
GB00B3R25W66
Prices updated as at 28 May 2025
|
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | UK Flex-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 1.80 | 4.47 |
| 31 Mar 15 - 31 Mar 16 | -3.62 | -1.10 |
| 31 Mar 16 - 31 Mar 17 | 21.96 | 18.02 |
| 31 Mar 17 - 31 Mar 18 | 11.13 | 4.50 |
| 31 Mar 18 - 31 Mar 19 | 2.39 | 1.42 |
| 31 Mar 19 - 31 Mar 20 | -15.99 | -19.88 |
| 31 Mar 20 - 31 Mar 21 | 38.33 | 41.62 |
| 31 Mar 21 - 31 Mar 22 | 3.80 | 2.16 |
| 31 Mar 22 - 31 Mar 23 | -7.40 | -0.20 |
| 31 Mar 23 - 31 Mar 24 | 5.45 | 7.83 |
| 31 Mar 24 - 31 Mar 25 | -0.78 | 4.28 |
Trailing returns (%)
| Year | This fund | UK Flex-Cap Equity |
|---|---|---|
| 1 Day | -0.05 | -0.10 |
| 1 Month | 5.14 | 6.47 |
| 3 Months | 1.00 | 2.31 |
| 6 Months | -1.09 | 4.76 |
| 1 Year | -2.14 | 5.59 |
| 3 Years annualised | 2.49 | 6.21 |
| 5 Years annualised | 4.88 | 8.36 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
