To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Has the result of the general election made you more or less likely to buy UK equities?

More likely
Less likely
It has made no difference

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See BlackRock UK fund as a pension fund
See underlying BlackRock UK fund

SIP BlackRock UK Dynamic

2 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 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 0.32m as at 30-Apr-2015

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 124.90

Offer

GBX 0.00

Change (Offer)

0.10 (0.08%)
21-May-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 133.00

Offer

GBX 0.00

Change (Offer)

0.10 (0.08%)
21-May-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 122.30

Offer

GBX 128.70

Change (Offer)

0.10 (0.08%)
21-May-2015

Unit LaunchDate

01-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.52 3.42 8.84 10.10 34.89 41.49
Sector 9.02 4.25 9.27 9.85 51.10 68.58

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 97.72
Cash and Derivatives 2.28

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 97.72
Cash and Derivatives 2.28

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 28.57
Financials 19.75
Consumer Goods 16.82
Health Care 10.12
Industrials 9.56
Oil & Gas 6.85
Basic Materials 5.34
Cash and Derivatives 2.28
Telecommunications 0.71

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.