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L&G BlackRock UK Special Situations Pn

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated or listed in the United Kingdom and will normally have an emphasis on small and medium sized companies which are those companies whose market capitalisation is lower than that of the companies in the FTSE 100 Index. The market capitalisation of a company is the share price of the company multiplied by the number of shares issued. The Fund has the flexibility to invest outside of the asset class set out above.

Fund Manager ( Underlying )

Richard Plackett

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 5.55m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

L&G BlackRock UK Special Situations Pn G25

Inc/Acc

Accumulating 

Citicode

L306

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B10QQY04 

Annual Charge

1.18%

Bid

GBX 182.69

Offer

GBX 182.69

Change (Offer)

2.77 (1.52%)
04-Sep-2015

Unit LaunchDate

19-Apr-2006

Unit Name

L&G BlackRock UK Special Situations Pn 3

Inc/Acc

Accumulating 

Citicode

NCT0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4NNHG88 

Annual Charge

0.87%

Bid

GBX 183.89

Offer

GBX 183.89

Change (Offer)

2.79 (1.52%)
04-Sep-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.93 -8.20 -3.98 1.13 26.86 54.76
Sector 1.32 -7.84 -4.00 -0.48 34.00 53.28

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -5.19 22.68 19.11 -8.94 35.67
Sector 0.60 24.16 15.44 -6.83 17.53

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 97.68
Money Market 2.32

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.68
Others 2.32

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.63
Industrials 19.16
Consumer Services 13.90
Consumer Goods 12.65
Oil & Gas 8.51
Health Care 6.34
Basic Materials 6.22
Telecommunications 5.04
Cash & Cash Equivalents 2.32
Technology 1.24
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.