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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

2 FE Trustnet

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 2.28m as at 31-Mar-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 175.30

Offer

GBX 175.30

Change (Offer)

-0.85 (-0.48%)
27-May-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 177.01

Offer

GBX 177.01

Change (Offer)

-0.86 (-0.49%)
27-May-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.52 3.81 10.20 16.34 52.14 74.15
Sector 9.36 3.16 8.46 10.42 57.17 83.38

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 95.40
Swiss Equities 1.44
US Equities 1.36
German Equities 0.98
Cash and Derivatives 0.82

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 95.40
Switzerland 1.44
United States 1.36
Germany 0.98
Cash and Derivatives 0.82

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.50
Consumer Services 18.42
Consumer Goods 18.14
Industrials 17.21
Health Care 9.96
Oil & Gas 6.35
Basic Materials 3.13
Telecommunications 2.47
Cash and Derivatives 0.82

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.