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FE Trustnet Pension

Factsheet

Abbey HS Indexed Securities Pn

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

United Kingdom

Sector

UK Index - Linked Gilts

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 0.22m as at 19-Jun-2013

Unit Name Abbey HS Indexed Securities Pn Acc Add this unit to Basket
Inc/Acc Accumulating Citicode HL27 Initial Charge 0.00%	Unit Currency GBX ISIN GB0004273313 Annual Charge n/a
Bid GBX 636.40 Offer GBX 669.90	Change (Offer) 1.40 (0.21%) 19-Jun-2013
Unit LaunchDate 01-May-1981

Unit Name Abbey HS Indexed Securities Pn Cap Add this unit to Basket
Inc/Acc Accumulating Citicode HL28 Initial Charge 0.00%	Unit Currency GBX ISIN GB0004273206 Annual Charge n/a
Bid GBX 207.90 Offer GBX 218.90	Change (Offer) 0.50 (0.23%) 19-Jun-2013
Unit LaunchDate 01-May-1981

Unit Name Abbey HS Indexed Securities Pn A Acc Add this unit to Basket
Inc/Acc Accumulating Citicode HL47 Initial Charge 0.00%	Unit Currency GBX ISIN GB0004261896 Annual Charge n/a
Bid GBX 569.70 Offer GBX 599.60	Change (Offer) 1.20 (0.20%) 19-Jun-2013
Unit LaunchDate 01-May-1981

Unit Name Abbey HS Indexed Securities Pn C Cap Add this unit to Basket
Inc/Acc Accumulating Citicode HL48 Initial Charge 0.00%	Unit Currency GBX ISIN GB0004261904 Annual Charge n/a
Bid GBX 204.70 Offer GBX 215.50	Change (Offer) 0.50 (0.23%) 19-Jun-2013
Unit LaunchDate 01-May-1981

Unit Name Abbey HS Indexed Securities Pn B Cap Add this unit to Basket
Inc/Acc Accumulating Citicode HL76 Initial Charge 0.00%	Unit Currency GBX ISIN GB0004258413 Annual Charge n/a
Bid GBX 129.40 Offer GBX 136.20	Change (Offer) 0.20 (0.15%) 19-Jun-2013
Unit LaunchDate 01-May-1981

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	3.08	-1.15	3.45	1.94	29.72	30.22
Sector	3.66	-0.71	3.95	4.03	32.45	40.93

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	-2.00	20.72	7.98	2.16	-0.74
Sector	-0.12	21.90	7.99	5.58	2.45

Asset Allocation (estimated from fund's sector average)

Asset Class

% of Fund

Fixed Interest

50.00

UK Equities

49.59

Money Market

0.41

Regional Breakdown

No breakdown data available.

Sector Breakdown

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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Performance Overview

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