To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Are you expecting an all-out crash in bonds next year?

Yes
No

Vote

 
You are here: Factsheet
 

L&G BlackRock UK Special Situations Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the BlackRock UK Special Situations Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. The Fund may also invest in collective investment schemes. Small and medium sized companies are those whose market capitalisation is lower than that of companies in the FTSE 100 Index at the time of the Fund’s investment.

Fund Manager ( Underlying )

Richard Plackett

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 6.09m as at 30-Nov-2014

Downloads ( Underlying )

Unit Name

L&G BlackRock UK Special Situations Pn G25

Inc/Acc

Accumulating 

Citicode

L306

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B10QQY04 

Annual Charge

1.18%

Bid

GBX 168.03

Offer

GBX 168.03

Change (Offer)

-1.98 (-1.16%)
17-Dec-2014

Unit LaunchDate

19-Apr-2006

Unit Name

L&G BlackRock UK Special Situations Pn 3

Inc/Acc

Accumulating 

Citicode

NCT0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4NNHG88 

Annual Charge

0.87%

Bid

GBX 168.95

Offer

GBX 168.95

Change (Offer)

-1.99 (-1.16%)
17-Dec-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -9.75 -2.40 -5.52 -5.91 36.65 67.23
Sector -3.45 -4.12 -3.33 -0.08 41.78 54.71
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.68 19.11 -8.94 35.67 34.13
Sector 24.16 15.44 -6.83 17.53 29.62

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 99.14
Cash 0.86

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.14
Cash and Derivatives 0.86

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.11
Industrials 20.01
Consumer Goods 13.51
Consumer Services 11.32
Basic Materials 8.32
Oil & Gas 8.29
Health Care 8.00
Telecommunications 3.08
Technology 1.50
Cash and Derivatives 0.86

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.