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SIP BlackRock UK Equity Tracker

Underlying Fund

FE Crown Rating ( Underlying )

(Passive Fund)

Fund Objective ( Underlying )

The Fund aims to achieve capital growth by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.

Fund Manager ( Underlying )

Nimish Patel

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.21m as at 30-Apr-2015

Unit Name

SIP BlackRock UK Equity Tracker S6

Inc/Acc

Accumulating 

Citicode

M1Z6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3XF9N86 

Annual Charge

n/a

Bid

GBX 152.50

Offer

GBX 160.50

Change (Offer)

0.90 (0.59%)
26-May-2015

Unit LaunchDate

14-Jun-2010

Unit Name

SIP BlackRock UK Equity Tracker S7

Inc/Acc

Accumulating 

Citicode

M1Z7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B48GSQ91 

Annual Charge

n/a

Bid

GBX 154.40

Offer

GBX 0.00

Change (Offer)

0.90 (0.59%)
26-May-2015

Unit LaunchDate

14-Jun-2010

Unit Name

SIP BlackRock UK Equity Tracker S8

Inc/Acc

Accumulating 

Citicode

M1Z8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3ZLMY62 

Annual Charge

0.32%

Bid

GBX 160.30

Offer

GBX 0.00

Change (Offer)

1.00 (0.63%)
26-May-2015

Unit LaunchDate

14-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.09 3.22 6.72 10.93 47.88 -
Sector 9.33 4.07 8.83 9.98 51.73 71.46

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.66 16.53 11.97 -4.99 -
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.68
Consumer Goods 14.48
Consumer Services 12.10
Oil & Gas 11.89
Industrials 10.13
Health Care 8.92
Basic Materials 6.77
Telecommunications 4.89
Utilities 3.60
Technology 1.54

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.