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FE Trustnet Life insurance

Factsheet

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See CF 7IM AAP Moderately Cautious fund as a pension fund

See underlying CF 7IM AAP Moderately Cautious fund

L&G CF 7IM AAP Moderately Cautious

Underlying Fund

CF 7IM AAP Moderately Cautious

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide a total return, substantially by way of income though with some capital appreciation by applying active asset allocation techniques to passive investments.. There may be a moderate risk to capital.

Fund Manager ( Underlying )

7IM - Asset Allocation

Domicile

United Kingdom

Sector

Mixed Investment 0%-35% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 0.81m as at 30-Apr-2013

Unit Name L&G CF 7IM AAP Moderately Cautious G21 Add this unit to Basket
Inc/Acc Accumulating Citicode 0D8C Initial Charge n/a	Unit Currency GBX ISIN GB00B4M7VR07 Annual Charge 2.23%
Bid GBX 111.86 Offer GBX 111.86	Change (Offer) -0.40 (-0.36%) 24-May-2013
Unit LaunchDate 21-Sep-2011

Unit Name L&G CF 7IM AAP Moderately Cautious 2 Add this unit to Basket
Inc/Acc Accumulating Citicode 0D8P Initial Charge n/a	Unit Currency GBX ISIN GB00B4NNKB47 Annual Charge 1.05%
Bid GBX 114.12 Offer GBX 114.12	Change (Offer) -0.41 (-0.36%) 24-May-2013
Unit LaunchDate 21-Sep-2011

Unit Name L&G CF 7IM AAP Moderately Cautious LS4 Add this unit to Basket
Inc/Acc Accumulating Citicode GUFC Initial Charge n/a	Unit Currency GBX ISIN GB00B4W5YJ70 Annual Charge 0.65%
Bid GBX 112.77 Offer GBX 112.77	Change (Offer) -0.40 (-0.35%) 24-May-2013
Unit LaunchDate 17-Oct-2012

Unit Name L&G CF 7IM AAP Moderately Cautious LS5 Add this unit to Basket
Inc/Acc Accumulating Citicode GUFD Initial Charge n/a	Unit Currency GBX ISIN GB00B4K0Z354 Annual Charge 0.65%
Bid GBX 112.77 Offer GBX 112.77	Change (Offer) -0.40 (-0.35%) 24-May-2013
Unit LaunchDate 17-Oct-2012

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	6.70	4.36	8.08	12.69	-	-
Sector	5.10	3.27	5.97	10.15	20.17	25.01

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	5.91	-	-	-	-
Sector	5.79	3.12	7.27	8.37	-7.81

Asset Allocation ( Underlying )

Asset Class

% of Fund

Global Fixed Interest

11.80

UK Corporate Fixed Interest

11.40

UK Equities

11.00

Money Market

8.00

UK Index-Linked

7.60

Global Emerging Market Fixed Interest

7.00

Global High Yield Fixed Interest

6.10

UK Gilts

6.00

Global Corporate Fixed Interest

5.90

Europe ex UK Equities

5.20

North American Equities

4.80

Alternative Assets

4.20

Property Shares

3.10

Japanese Equities

2.90

Global Emerging Market Equities

1.90

Foreign Exchange

1.60

Hedge

1.50

Regional Breakdown ( Underlying )

Region

% of Fund

36.00

International

23.90

Other Assets

10.30

Global Emerging Markets

8.90

Money Market

8.00

Europe ex UK

5.20

North America

4.80

Japan

2.90

Sector Breakdown ( Underlying )

No breakdown data available.

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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Underlying Fund

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