BlackRock UK Special Situations D Acc

FUNDEUFUNDGBXGB00B3V1C060
Latest Price
6115.67p
-22.28 (-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
+7.46%
over 1y
Annualized Return
+11.17%
CAGR
Volatility
12.8%
annualized
Max Drawdown
-10.5%
trough 30 Mar 2026
Sharpe Ratio
0.87
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