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FE Trustnet Pension

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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 )

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

Unit Name L&G BlackRock UK Pn G25 Add this unit to Basket
Inc/Acc Accumulating Citicode L302 Initial Charge n/a	Unit Currency GBX ISIN GB00B10QQH39 Annual Charge 1.28%
Bid GBX 127.82 Offer GBX 127.82	Change (Offer) 0.29 (0.23%) 22-May-2013
Unit LaunchDate 19-Apr-2006

Unit Name L&G BlackRock UK Pn 3 Add this unit to Basket
Inc/Acc Accumulating Citicode NCS7 Initial Charge n/a	Unit Currency GBX ISIN GB00B4RJWW32 Annual Charge n/a
Bid GBX 123.89 Offer GBX 123.89	Change (Offer) 0.09 (0.07%) 22-May-2013
Unit LaunchDate 04-Apr-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	16.87	9.15	19.44	29.78	35.63	8.88
Sector	17.61	8.75	21.63	34.44	52.53	35.28

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 )

Asset Class

% of Fund

UK Equities

97.20

Money Market

2.80

Regional Breakdown ( Underlying )

Region

% of Fund

97.20

Money Market

2.80

Sector Breakdown ( Underlying )

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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L&G BlackRock UK Pn

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