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FE Trustnet Life insurance

Factsheet

UBS Life UK Cash

FE Crown Rating

Fund Objective

This fund aims to provide a high degree of security and liquidity but with a competitive sterling deposit rate of return.

Fund Manager

Domicile

United Kingdom

Sector

Money Market

Currency

GBX

Primary Asset Class

Money Market

Fund Size

GBX 58.30m as at 30-Sep-2012

Unit Name UBS Life UK Cash C Add this unit to Basket
Inc/Acc Accumulating Citicode K9W2 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B4N0QB72 Annual Charge 0.06%
Mid GBX 100.84	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 21-Jun-2010

Unit Name UBS Life UK Cash A Add this unit to Basket
Inc/Acc Accumulating Citicode PB75 Initial Charge 0.00%	Unit Currency GBX ISIN GB0002679578 Annual Charge 0.00%
Mid GBX 169.57	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 20-Apr-1998

Unit Name UBS Life UK Cash B Add this unit to Basket
Inc/Acc Accumulating Citicode PB76 Initial Charge 0.00%	Unit Currency GBX ISIN GB0002679685 Annual Charge 0.35%
Mid GBX 159.95	Change (Mid) -0.01 (-0.01%) 18-Jun-2013
Unit LaunchDate 20-Apr-1998

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	0.11	0.06	0.11	0.22	1.02	4.25
Sector	0.11	-0.07	0.12	0.24	0.32	1.87

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	0.27	0.43	0.37	0.62	5.01
Sector	0.12	-0.12	0.09	0.09	3.30

Asset Allocation

Asset Class

% of Fund

Money Market

100.00

Regional Breakdown

Region

% of Fund

Money Market

100.00

Sector Breakdown

Sector

% of Fund

Money Market

100.00

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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