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| Document Name | Date | Details | |||
|---|---|---|---|---|---|
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PDF
31 Jul 2024
|
31 Jul 2024
|
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|
Description:
Monthly fact sheet featuring a snapshot of the fund's performance, portfolio construction, asset mix and third-party performance ratings
Target Audience:
For Individuals
Material Type:
Fact Sheet
Product group:
UK Retail Funds
Date:
31 Jul 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
|
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|
PDF
1 Jul 2024
|
1 Jul 2024
|
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|
Description:
UK Retail Funds - Prospectus (English)
Target Audience:
For Individuals
Material Type:
Prospectus
Product group:
UK Retail Funds
Date:
1 Jul 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
|
|||||
|
PDF
29 Feb 2024
|
29 Feb 2024
|
||||
|
Description:
BlackRock UK Special Situations Fund - Annual Report 2024
Target Audience:
For Individuals
Material Type:
Annual Report
Product group:
UK Retail Funds
Date:
29 Feb 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
|
|||||
|
PDF
9 Feb 2024
|
9 Feb 2024
|
||||
|
Description:
UCITS_KIID Document for BlackRock UK Special Situations Fund Class D Dist
Target Audience:
For Individuals
Material Type:
KIID/KID
Product group:
UK Retail Funds
Date:
9 Feb 2024
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
|
|||||
|
PDF
31 Dec 2023
|
31 Dec 2023
|
||||
|
Description:
TCFD Product Level Disclosures Report - RT
Target Audience:
For Individuals
Material Type:
Public Disclosure
Product group:
UK Retail Funds
Date:
31 Dec 2023
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
|
|||||
|
PDF
6 Sept 2023
|
6 Sept 2023
|
||||
|
Description:
UK Retail Funds - Shareholder Letters (English)
Target Audience:
For Individuals
Material Type:
Shareholder Letter
Product group:
UK Retail Funds
Date:
6 Sept 2023
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
|
|||||
|
PDF
6 Sept 2023
|
6 Sept 2023
|
||||
|
Description:
UK Retail Funds - Shareholder Letters (English)
Target Audience:
For Individuals
Material Type:
Shareholder Letter
Product group:
UK Retail Funds
Date:
6 Sept 2023
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
|
|||||
|
PDF
6 Sept 2023
|
6 Sept 2023
|
||||
|
Description:
UK Retail Funds - Shareholder Letters (English)
Target Audience:
For Individuals
Material Type:
Shareholder Letter
Product group:
UK Retail Funds
Date:
6 Sept 2023
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
|
|||||
|
PDF
31 Aug 2023
|
31 Aug 2023
|
||||
|
Description:
BlackRock UK Special Situations Fund - Interim Report 2023
Target Audience:
For Individuals
Material Type:
Interim Report
Product group:
UK Retail Funds
Date:
31 Aug 2023
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
|
|||||
|
PDF
28 Feb 2023
|
28 Feb 2023
|
||||
|
Description:
BlackRock Asia Special Situations Fund 2023 - Annual Report
Target Audience:
For Individuals
Material Type:
Annual Report
Product group:
UK Retail Funds
Date:
28 Feb 2023
Type
PDF
Target Audience:
For Individuals
Product group:
UK Retail Funds
Type
PDF
|
|||||
|
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