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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

BlackRock UK Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide an above-average and growing income without sacrificing the benefits of long-term capital growth by investing primarily in the shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes.

Fund Manager ( Underlying )

Nick McLeod-Clarke

Domicile

United Kingdom

Sector

UK Equity Income

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 1.92m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

L&G BlackRock UK Income Pn G25

Inc/Acc

Accumulating 

Citicode

L304

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0Z1MG72 

Annual Charge

1.11%

Bid

GBX 136.94

Offer

GBX 136.94

Change (Offer)

0.41 (0.30%)
19-Jun-2013

Unit LaunchDate

20-Apr-2006

Unit Name

L&G BlackRock UK Income Pn 3

Inc/Acc

Accumulating 

Citicode

NCS8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3R1VL42 

Annual Charge

n/a

Bid

GBX 137.68

Offer

GBX 137.68

Change (Offer)

0.42 (0.31%)
19-Jun-2013

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.27 -1.02 5.69 15.12 25.52 39.19
Sector 12.60 2.13 12.56 23.80 41.42 40.15
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 10.99 -5.53 17.05 36.66 -27.26
Sector 13.23 -1.53 13.85 22.17 -28.20

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 99.20
Money Market 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.20
Money Market 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.80
Consumer Goods 16.70
Consumer Services 13.40
Health Care 11.90
Oil & Gas 10.00
Industrials 6.90
Telecommunications 6.00
Basic Materials 2.50
Utilities 2.30
Technology 1.60
Others 0.90

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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