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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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See BlackRock UK fund as a life fund
See underlying BlackRock UK fund

L&G BlackRock UK Pn

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 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. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the FTSE All- Share Index.

Fund Manager ( Underlying )

Nick Little

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 6.12m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

L&G BlackRock UK Pn G25

Inc/Acc

Accumulating 

Citicode

L302

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B10QQH39 

Annual Charge

1.28%

Bid

GBX 133.25

Offer

GBX 133.25

Change (Offer)

0.44 (0.33%)
30-Jul-2014

Unit LaunchDate

19-Apr-2006

Unit Name

L&G BlackRock UK Pn 3

Inc/Acc

Accumulating 

Citicode

NCS7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4RJWW32 

Annual Charge

0.87%

Bid

GBX 121.90

Offer

GBX 121.90

Change (Offer)

0.00 (0.00%)
30-Jul-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.95 0.48 -0.69 5.10 24.40 60.60
Sector 0.20 0.03 1.98 6.63 33.64 85.11
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.00 10.98 -10.48 13.45 34.22
Sector 24.16 15.44 -6.90 17.53 29.62

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.80
Cash 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.80
Cash 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.65
Consumer Services 15.47
Consumer Goods 14.27
Industrials 13.77
Oil & Gas 11.78
Health Care 8.28
Basic Materials 7.88
Cash and Derivatives 1.20
Telecommunications 0.70

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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