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See BlackRock UK fund as a life fund
See underlying BlackRock UK fund

L&G BlackRock UK Pn

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 1.66m as at 28-Feb-2013

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 127.19

Offer

GBX 127.19

Change (Offer)

-0.08 (-0.06%)
17-May-2013

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

n/a

Bid

GBX 122.60

Offer

GBX 122.60

Change (Offer)

-0.79 (-0.64%)
17-May-2013

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.29 9.12 19.82 27.05 29.57 8.68
Sector 16.01 7.69 21.80 31.35 43.31 31.83
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 10.98 -10.48 13.45 34.22 -37.19
Sector 15.44 -6.90 17.53 29.62 -31.66

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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