BlackRock UK Special Situations D Acc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

5,850.079p/5,803.911p

arrow-up22.771p (+0.39%)

Fund Code

MCSSA

B3V1C06

GB00B3V1C060

Prices updated as at 12 Dec 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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 14 - 30 Sep 15	4.31	3.92
30 Sep 15 - 30 Sep 16	13.01	11.37
30 Sep 16 - 30 Sep 17	20.04	15.07
30 Sep 17 - 30 Sep 18	9.21	6.31
30 Sep 18 - 30 Sep 19	2.42	-1.47
30 Sep 19 - 30 Sep 20	-13.70	-11.98
30 Sep 20 - 30 Sep 21	39.72	33.74
30 Sep 21 - 30 Sep 22	-23.52	-16.97
30 Sep 22 - 30 Sep 23	12.39	13.18
30 Sep 23 - 30 Sep 24	11.98	14.06
30 Sep 24 - 30 Sep 25	-0.00	9.14

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	0.39	0.55
1 Month	-1.80	-1.26
3 Months	0.76	2.10
6 Months	1.47	5.18
1 Year	1.01	10.63
3 Years annualised	4.52	9.74
5 Years annualised	3.56	7.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

BlackRock UK Special Situations Fund