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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See BlackRock UK fund as a life fund
See underlying BlackRock UK fund

L&G BlackRock UK Pn

2 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 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

Sector

Currency

Primary Asset Class

Fund Size

GBP 5.57m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

L&G BlackRock UK Pn G25

Inc/Acc

Accumulating 

Citicode

L302

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B10QQH39 

Annual Charge

1.28%

Bid

GBX 146.79

Offer

GBX 146.79

Change (Offer)

1.29 (0.89%)
31-Jul-2015

Unit LaunchDate

19-Apr-2006

Unit Name

L&G BlackRock UK Pn 3

Inc/Acc

Accumulating 

Citicode

NCS7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4RJWW32 

Annual Charge

0.87%

Bid

GBX 121.90

Offer

GBX 121.90

Change (Offer)

0.00 (0.00%)
31-Jul-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.46 1.66 4.72 10.30 41.53 48.24
Sector 6.87 -0.97 3.94 7.84 44.30 63.87

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.60 23.00 10.98 -10.48 13.45
Sector 0.60 24.16 15.44 -6.83 17.53

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 98.67
Money Market 1.33

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.67
Others 1.33

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 27.43
Financials 22.31
Consumer Goods 15.40
Industrials 9.80
Health Care 8.22
Oil & Gas 7.66
Basic Materials 5.21
Telecommunications 2.64
Cash & Cash Equivalents 1.33
 

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.