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L&G BlackRock UK Special Situations Pn

FE Crown Rating

Fund Objective

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

Richard Plackett

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 6.13m as at 31-Jul-2014

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 178.08

Offer

GBX 178.08

Change (Offer)

-0.80 (-0.45%)
29-Aug-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 178.97

Offer

GBX 178.97

Change (Offer)

-0.80 (-0.45%)
29-Aug-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.35 -1.54 -5.05 3.00 43.87 90.07
Sector 1.45 -0.01 -1.02 8.91 54.30 72.72
 

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

breakdown chart
  Asset Class % of Fund
UK Equities 98.10
Cash 1.90

Regional Breakdown

breakdown chart
  Region % of Fund
UK 98.10
Cash and Derivatives 1.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 23.20
Financials 23.00
Oil & Gas 14.30
Basic Materials 10.70
Consumer Goods 9.20
Consumer Services 6.20
Health Care 4.90
Technology 3.90
Telecommunications 2.70
Cash and Derivatives 1.90

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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