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Factsheet

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See BlackRock UK Dynamic fund as a pension fund

See underlying BlackRock UK Dynamic fund

SIP BlackRock UK Dynamic

Underlying Fund

BlackRock UK Dynamic

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.

Fund Manager ( Underlying )

Nick Little

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.45m as at 28-Feb-2013

Downloads ( Underlying )

	(SID) Supplementary Information Document
	Manager's Report - Final
	Prospectus
	Provider's own Factsheet
	(KIID) Key Investor Information

Unit Name SIP BlackRock UK Dynamic S7 Add this unit to Basket
Inc/Acc Accumulating Citicode O552 Initial Charge n/a	Unit Currency GBX ISIN GB00B1J2R460 Annual Charge n/a
Bid GBX 110.80 Offer GBX 0.00	Change (Offer) -1.40 (-1.25%) 24-May-2013
Unit LaunchDate 01-Feb-2007

Unit Name SIP BlackRock UK Dynamic S8 Add this unit to Basket
Inc/Acc Accumulating Citicode O553 Initial Charge n/a	Unit Currency GBX ISIN GB00B1J10110 Annual Charge 1.06%
Bid GBX 116.30 Offer GBX 0.00	Change (Offer) -1.40 (-1.19%) 24-May-2013
Unit LaunchDate 01-Feb-2007

Unit Name SIP BlackRock UK Dynamic S6 Add this unit to Basket
Inc/Acc Accumulating Citicode O561 Initial Charge n/a	Unit Currency GBX ISIN GB00B1J0ZH95 Annual Charge 1.00%
Bid GBX 109.10 Offer GBX 114.80	Change (Offer) -1.40 (-1.20%) 24-May-2013
Unit LaunchDate 01-Feb-2007

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	7.91	3.22	10.09	16.31	23.56	-2.06
Sector	14.14	6.40	17.26	29.37	44.75	29.20

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	9.06	-11.71	10.76	36.60	-35.56
Sector	14.33	-7.14	16.16	27.84	-30.41

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

100.00

Regional Breakdown ( Underlying )

Region

% of Fund

100.00

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

23.00

Consumer Staples

14.20

Energy

12.00

Consumer Discretionary

11.30

Industrials

10.20

Materials

8.90

Futures

7.00

Health Care

5.30

Telecommunications

4.20

Others

2.80

Information Technology

1.10

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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