To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

When do you expect the Bank of England to raise interest rates?

Q4 2015
Q1 2016
Q2 2016
After Q2 2016

Vote

 
You are here: Factsheet
 

FNW BlackRock UK Spcl Sits

1 FE Trustnet

Underlying Fund

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 shares of companies incorporated or listed in the United Kingdom and will normally have an emphasis on small and medium sized companies which are those companies whose market capitalisation is lower than that of the companies in the FTSE 100 Index. The market capitalisation of a company is the share price of the company multiplied by the number of shares issued. The Fund has the flexibility to invest outside of the asset class set out above.

Fund Manager ( Underlying )

Richard Plackett

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.74m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

FNW BlackRock UK Spcl Sits

Inc/Acc

Accumulating 

Citicode

D657

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN8496 

Annual Charge

2.35%

Mid

GBX 169.30

Change (Mid)

0.10 (0.06%)
31-Jul-2015

Unit LaunchDate

28-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.34 0.53 4.64 7.29 27.39 46.71
Sector 6.29 -0.58 3.80 7.38 40.12 56.31

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -6.19 19.42 14.60 -8.82 27.34
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 99.23
Cash & Derivatives 0.77

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 99.23
Cash and Derivatives 0.77

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.04
Industrials 20.39
Consumer Services 13.08
Consumer Goods 10.31
Oil & Gas 8.69
Basic Materials 7.39
Health Care 6.25
Telecommunications 4.98
Technology 1.10
Cash and Derivatives 0.77
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.