BlackRock UK Special Situations Fund D Inc

FUNDEUFUNDGBXGB00B3R25W66
Yield:2.11%
Latest Price
2823.61p
-10.30 (-0.36%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+6.95%
over 1y
Annualized Return
+10.41%
CAGR
Volatility
12.9%
annualized
Max Drawdown
-10.9%
trough 30 Mar 2026
Sharpe Ratio
0.81
risk-adjusted return
Best Day
+2.67%
8 Apr 2026
Worst Day
-3.00%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026