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See BlackRock US Dynamic fund as a life fund

See underlying BlackRock US Dynamic fund

L&G BlackRock US Dynamic Pn

Underlying Fund

BlackRock US Dynamic

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the United States which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.

Fund Manager ( Underlying )

Chris Leavy

Domicile

United Kingdom

Sector

North America

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 1.28m as at 28-Feb-2013

Downloads ( Underlying )

	(SID) Supplementary Information Document
	Manager's Report - Final
	Manager's Report - Interim
	Prospectus
	Provider's own Factsheet
	(KIID) Key Investor Information

Unit Name L&G BlackRock US Dynamic Pn G25 Add this unit to Basket
Inc/Acc Accumulating Citicode L299 Initial Charge n/a	Unit Currency GBX ISIN GB00B0Z1M563 Annual Charge 1.24%
Bid GBX 143.25 Offer GBX 143.25	Change (Offer) 0.98 (0.69%) 17-May-2013
Unit LaunchDate 19-Apr-2006

Unit Name L&G BlackRock US Dynamic Pn 3 Add this unit to Basket
Inc/Acc Accumulating Citicode NCT1 Initial Charge n/a	Unit Currency GBX ISIN GB00B4WTWG25 Annual Charge n/a
Bid GBX 143.86 Offer GBX 143.86	Change (Offer) 0.99 (0.69%) 17-May-2013
Unit LaunchDate 04-Apr-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	22.83	10.18	27.28	29.80	32.69	50.90
Sector	23.50	9.49	26.63	28.68	35.04	51.37
Benchmark	23.50	9.49	26.63	28.68	35.04	51.37

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	7.21	1.30	10.80	19.10	-19.74
Sector	7.03	-2.04	17.41	20.04	-18.43
Benchmark	7.03	-2.04	17.41	20.04	-18.43

Asset Allocation ( Underlying )

Asset Class

% of Fund

US Equities

94.60

Canadian Equities

2.70

Irish Equities

1.30

Money Market

1.00

American Emerging Equities

0.20

Swiss Equities

0.10

Other International Equities

0.10

Regional Breakdown ( Underlying )

Region

% of Fund

USA

94.60

Canada

2.70

Ireland

1.30

Money Market

1.00

Panama

0.20

Switzerland

0.10

Others

0.10

Sector Breakdown ( Underlying )

Sector

% of Fund

Information Technology

20.90

Financials

20.10

Health Care

12.10

Energy

11.90

Consumer Discretionary

11.20

Industrials

10.80

Consumer Staples

6.00

Materials

4.80

Telecommunications

1.20

Money Market

1.00

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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L&G BlackRock US Dynamic Pn

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