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

L&G BlackRock UK Income Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve an above average, and growing, income without sacrificing the benefits of long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated, or listed on a stock exchange, in the UK. The Fund has the flexibility to invest outside of the asset class set out above.

Fund Manager ( Underlying )

Adam Avigdori

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.22m as at 28-Feb-2015

Downloads ( Underlying )

Unit Name

L&G BlackRock UK Income Pn G25

Inc/Acc

Accumulating 

Citicode

L304

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0Z1MG72 

Annual Charge

1.11%

Bid

GBX 171.41

Offer

GBX 171.41

Change (Offer)

0.05 (0.03%)
30-Mar-2015

Unit LaunchDate

20-Apr-2006

Unit Name

L&G BlackRock UK Income Pn 3

Inc/Acc

Accumulating 

Citicode

NCS8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3R1VL42 

Annual Charge

0.72%

Bid

GBX 173.02

Offer

GBX 173.02

Change (Offer)

0.05 (0.03%)
30-Mar-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.55 7.13 11.57 14.93 39.85 49.49
Sector 6.25 5.78 8.12 9.91 44.23 63.53

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.99 13.79 10.99 -5.53 17.05
Sector 3.71 23.16 13.23 -1.53 13.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 94.29
Money Market 2.13
Swiss Equities 1.34
US Equities 1.24
German Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 94.29
Others 2.13
Switzerland 1.34
USA 1.24
Germany 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.30
Consumer Goods 18.33
Industrials 17.34
Consumer Services 17.11
Health Care 9.49
Oil & Gas 6.45
Basic Materials 3.53
Telecommunications 2.32
Cash & Cash Equivalents 2.13

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.