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FE Trustnet Pension

Factsheet

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See Invesco Perp High Income fund as a life fund

See underlying Invesco Perp High Income fund

Aviva Invesco Perpetual High Income Pn

Underlying Fund

Invesco Perp High Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual High Income Fund aims to achieve a high level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Manager ( Underlying )

Neil Woodford

Domicile

United Kingdom

Sector

UK Equity Income

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 143.54m as at 31-Mar-2013

Unit Name Aviva Invesco Perpetual High Income Pn S6 Add this unit to Basket
Inc/Acc Accumulating Citicode A8X7 Initial Charge n/a	Unit Currency GBX ISIN GB00B24CK169 Annual Charge 0.00%
Bid GBX 150.27 Offer GBX 0.00	Change (Offer) -0.26 (-0.17%) 20-May-2013
Unit LaunchDate 29-Oct-2007

Unit Name Aviva Invesco Perpetual High Income Pn S13 Add this unit to Basket
Inc/Acc Accumulating Citicode AANW Initial Charge n/a	Unit Currency GBX ISIN GB00B683YW22 Annual Charge n/a
Bid GBX 134.53 Offer GBX 0.00	Change (Offer) -0.24 (-0.18%) 20-May-2013
Unit LaunchDate 06-Jun-2011

Unit Name Aviva Invesco Perpetual High Income Pn S14 Add this unit to Basket
Inc/Acc Accumulating Citicode GS1F Initial Charge 0.00%	Unit Currency GBX ISIN GB00B87HYV89 Annual Charge 0.75%
Bid GBX 121.65 Offer GBX 0.00	Change (Offer) -0.22 (-0.18%) 20-May-2013
Unit LaunchDate 26-Nov-2012

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	20.51	11.06	22.94	31.39	66.76	55.78
Sector	16.44	8.02	20.66	31.22	49.58	35.54

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	9.01	10.29	13.00	12.82	-18.01
Sector	13.23	-1.53	13.85	22.17	-28.20

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

80.54

Swiss Equities

7.72

US Equities

7.08

French Equities

2.16

Irish Equities

1.61

Cash

0.37

Luxembourg Equities

0.30

North American Equities

0.12

Finnish Equities

0.07

American Emerging Equities

0.03

Regional Breakdown ( Underlying )

Region

% of Fund

80.54

Switzerland

7.72

USA

7.08

France

2.16

Ireland

1.61

Cash

0.37

Luxembourg

0.30

Bermuda

0.12

Finland

0.07

Cayman Islands

0.03

Sector Breakdown ( Underlying )

Sector

% of Fund

Health Care

34.93

Industrials

21.18

Consumer Goods

20.16

Utilities

8.07

Financials

7.84

Telecommunications

5.43

Consumer Services

1.51

Cash

0.37

Basic Materials

0.24

Technology

0.15

Unit/Investment Trust/Other

0.11

Oil & Gas

0.01

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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Aviva Invesco Perpetual High Income Pn

Underlying Fund

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