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See BlackRock UK fund as a life fund
See underlying BlackRock UK fund

L&G BlackRock UK Pn

3 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 )

Nicholas Little

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.82m as at 31-Jul-2016

Downloads ( Underlying )

Unit Name

L&G BlackRock UK Pn G25

Inc/Acc

Accumulating 

Citicode

L302

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B10QQH39 

Annual Charge

1.28%

Bid

GBX 154.59

Offer

GBX 154.59

Change (Offer)

-0.85 (-0.55%)
30-Aug-2016

Unit LaunchDate

19-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.05 6.78 9.75 12.00 25.91 66.83
Sector 6.12 6.32 10.77 9.12 19.34 68.26

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 11.45 0.60 23.00 10.98 -10.48
Sector 4.44 0.60 24.16 15.44 -6.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 99.26
Cash and Derivatives 0.74

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 99.26
Cash and Derivatives 0.74

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 34.86
Consumer Goods 21.57
Financials 17.79
Health Care 7.11
Oil & Gas 6.45
Industrials 4.82
Technology 3.34
Basic Materials 3.32
Cash and Derivatives 0.74

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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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.

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