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See BlackRock UK fund as a pension fund
See underlying BlackRock UK fund

MetLife BlackRock UK

Underlying Fund

BlackRock UK

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the equity securities (e.g. shares) of larger companies incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.

Fund Manager ( Underlying )

Nick Little

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 4.46m as at 28-Feb-2011

Downloads ( Underlying )

Unit Name

MetLife BlackRock UK

Inc/Acc

Accumulating 

Citicode

AKH7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1RGL488 

Annual Charge

0.75%

Mid

GBX 110.45

Change (Mid)

0.31 (0.28%)
20-May-2013

Unit LaunchDate

29-May-2007

Unit Name

MetLife BlackRock UK S4

Inc/Acc

Accumulating 

Citicode

ICBM

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Mid

GBX 114.84

Change (Mid)

0.33 (0.28%)
20-May-2013

Unit LaunchDate

23-Oct-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.76 6.33 16.91 25.31 29.12 6.40
Sector 14.58 6.17 19.04 29.65 42.23 27.45
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 8.21 -8.54 10.76 24.79 -29.54
Sector 14.33 -7.14 16.16 27.84 -30.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 97.20
Money Market 2.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.20
Money Market 2.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.90
Consumer Discretionary 16.90
Consumer Staples 13.80
Energy 13.50
Materials 11.40
Industrials 11.40
Health Care 3.80
Others 2.70
Telecommunications 1.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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