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FE Trustnet Pension

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See Henderson Sterling Bond fund as a life fund

See underlying Henderson Sterling Bond fund

AXA Wealth Henderson Sterling Bond Pn

Underlying Fund

Henderson Sterling Bond

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve a high and stable income. The fund will invest principally in sterling-denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.

Fund Manager ( Underlying )

Stephen Thariyan

Domicile

United Kingdom

Sector

Sterling Corporate Bond

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 5.99m as at 28-Mar-2013

Unit Name AXA Wealth Henderson Sterling Bond Pn Add this unit to Basket
Inc/Acc Accumulating Citicode 07WY Initial Charge n/a	Unit Currency GBX ISIN GB00B42X9L82 Annual Charge 1.00%
Bid GBX 159.50 Offer GBX 159.50	Change (Offer) 0.70 (0.44%) 24-May-2013
Unit LaunchDate 30-Sep-2011

Unit Name AXA Wealth Henderson Sterling Bond Pn S3 Add this unit to Basket
Inc/Acc Accumulating Citicode 07WZ Initial Charge n/a	Unit Currency GBX ISIN GB00B3W87G72 Annual Charge 1.05%
Bid GBX 138.20 Offer GBX 138.20	Change (Offer) 0.60 (0.44%) 24-May-2013
Unit LaunchDate 30-Sep-2011

Unit Name AXA Wealth Henderson Sterling Bond Pn S4 Add this unit to Basket
Inc/Acc Accumulating Citicode DJV9 Initial Charge n/a	Unit Currency GBX ISIN GB00B3DBK990 Annual Charge 1.50%
Bid GBX 318.80 Offer GBX 318.80	Change (Offer) 1.40 (0.44%) 24-May-2013
Unit LaunchDate 03-Oct-2003

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	3.47	5.15	3.91	14.64	31.74	37.59
Sector	3.25	3.90	4.31	13.15	27.75	46.78

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	12.77	8.97	13.80	27.12	-28.48
Sector	13.54	6.42	8.76	17.82	-10.89

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Fixed Interest

98.10

Money Market

1.20

UK Gilts

0.70

Regional Breakdown ( Underlying )

Region

% of Fund

98.80

Money Market

1.20

Sector Breakdown ( Underlying )

Sector

% of Fund

BBB

43.30

39.00

7.50

AAA

5.00

2.60

Money Market

1.20

Others

0.70

UK Gilts

0.70

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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AXA Wealth Henderson Sterling Bond Pn

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