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

L&G BlackRock UK Dynamic Pn

4 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




Primary Asset Class

Fund Size

GBP 0.22m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

L&G BlackRock UK Dynamic Pn 3





Initial Charge


Unit Currency




Annual Charge



GBX 125.61


GBX 125.61

Change (Offer)

-0.26 (-0.21%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.60 -0.19 1.00 3.29 16.31 22.70
Sector 7.48 -0.46 4.56 11.70 23.26 61.71

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 2.15 7.45 7.80 3.21 0.55
Sector 10.19 4.44 0.60 24.16 15.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equity 97.61
Cash 2.39

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 97.61
Cash and Derivatives 2.39

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 33.69
Consumer Goods 22.91
Financials 17.03
Industrials 9.24
Oil & Gas 4.12
Health Care 4.04
Technology 3.57
Basic Materials 3.00
Cash and Derivatives 2.39

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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