BlackRock UK Special Situations D Acc

Fund
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.72%
  • 3 Year sharpe1.03
  • 3 Year alpha5.33
  • Distribution Typeaccumulation
  • BenchmarkIA UK All Companies Sector
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.92%
  • SectorUK All Companies
  • Manager GroupBlackRock
  • DomicileUnited Kingdom
  • ISINGB00B3V1C060

Investment Strategy

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in the United Kingdom and will normally have an emphasis on small and medium sized companies. Small and medium sized companies are those whose market capitalisation is lower than that of the companies in the FTSE 100 Index. The market capitalisation of a company is the share price of the company multiplied by the number of shares issued. The investment adviser may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income.

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