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See BlackRock UK fund as a pension fund
See underlying BlackRock UK fund

SIP BlackRock UK Dynamic

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 larger companies incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.

Fund Manager ( Underlying )

Nick Little

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.33m as at 31-Dec-2014

Downloads ( Underlying )

Unit Name

SIP BlackRock UK Dynamic S7

Inc/Acc

Accumulating 

Citicode

O552

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1J2R460 

Annual Charge

n/a

Bid

GBX 118.60

Offer

GBX 0.00

Change (Offer)

0.80 (0.68%)
23-Jan-2015

Unit LaunchDate

01-Feb-2007

Unit Name

SIP BlackRock UK Dynamic S8

Inc/Acc

Accumulating 

Citicode

O553

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1J10110 

Annual Charge

1.06%

Bid

GBX 126.00

Offer

GBX 0.00

Change (Offer)

0.90 (0.72%)
23-Jan-2015

Unit LaunchDate

01-Feb-2007

Unit Name

SIP BlackRock UK Dynamic S6

Inc/Acc

Accumulating 

Citicode

O561

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1J0ZH95 

Annual Charge

1.00%

Bid

GBX 116.30

Offer

GBX 122.40

Change (Offer)

0.90 (0.78%)
23-Jan-2015

Unit LaunchDate

01-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.86 7.78 4.39 -0.63 23.65 26.63
Sector 2.36 6.82 3.15 1.58 36.95 54.85
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.49 14.73 10.16 -10.89 11.87
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 97.83
Cash and Derivatives 2.17

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 97.83
Cash and Derivatives 2.17

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 24.93
Financials 20.15
Consumer Goods 15.20
Oil & Gas 10.50
Health Care 9.03
Basic Materials 8.51
Industrials 7.99
Cash and Derivatives 2.17
Telecommunications 1.52

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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