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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 Dynamic 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 0.09m as at 31-Aug-2014

Downloads ( Underlying )

Unit Name

L&G BlackRock UK Dynamic Pn G25

Inc/Acc

Accumulating 

Citicode

L303

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0Z1MB28 

Annual Charge

1.20%

Bid

GBX 121.39

Offer

GBX 121.39

Change (Offer)

0.00 (0.00%)
22-Oct-2014

Unit LaunchDate

18-Apr-2006

Unit Name

L&G BlackRock UK Dynamic Pn 3

Inc/Acc

Accumulating 

Citicode

NCS6

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4MQCF25 

Annual Charge

0.87%

Bid

GBX 107.76

Offer

GBX 107.76

Change (Offer)

0.52 (0.48%)
22-Oct-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.01 0.00 0.01 -0.17 20.26 20.98
Sector -5.50 -4.56 -4.02 -2.60 37.42 50.32
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 8.69 10.08 -10.67 11.81 37.11
Sector 24.16 15.44 -6.83 17.53 29.62

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 97.50
Cash 2.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.50
Cash 2.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.40
Consumer Services 16.70
Consumer Goods 13.80
Oil & Gas 12.40
Industrials 11.80
Basic Materials 8.60
Health Care 8.10
Cash and Derivatives 2.50
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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