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FE Trustnet Pension

Factsheet

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See BlackRock UK Dynamic fund as a life fund

See underlying BlackRock UK Dynamic fund

L&G BlackRock UK Dynamic Pn

Underlying Fund

BlackRock UK 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 UK 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 )

Nick Little

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 5.67m as at 30-Apr-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 Dynamic Pn G25 Add this unit to Basket
Inc/Acc Accumulating Citicode L303 Initial Charge n/a	Unit Currency GBX ISIN GB00B0Z1MB28 Annual Charge 1.20%
Bid GBX 122.71 Offer GBX 122.71	Change (Offer) -1.87 (-1.50%) 24-May-2013
Unit LaunchDate 18-Apr-2006

Unit Name L&G BlackRock UK Dynamic Pn 3 Add this unit to Basket
Inc/Acc Accumulating Citicode NCS6 Initial Charge n/a	Unit Currency GBX ISIN GB00B4MQCF25 Annual Charge n/a
Bid GBX 100.33 Offer GBX 100.33	Change (Offer) -0.35 (-0.35%) 24-May-2013
Unit LaunchDate 04-Apr-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	9.88	3.93	12.45	19.01	28.72	1.01
Sector	15.85	7.12	19.33	32.70	50.95	33.95

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	10.08	-10.67	11.81	37.11	-36.26
Sector	15.44	-6.90	17.53	29.62	-31.66

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

100.00

Regional Breakdown ( Underlying )

Region

% of Fund

100.00

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

23.00

Consumer Staples

14.20

Energy

12.00

Consumer Discretionary

11.30

Industrials

10.20

Materials

8.90

Futures

7.00

Health Care

5.30

Telecommunications

4.20

Others

2.80

Information Technology

1.10

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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