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FE Trustnet Pension

Factsheet

Abbey HS Property Pn

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

United Kingdom

Sector

UK Direct Property

Currency

GBX

Primary Asset Class

Property

Fund Size

GBX 18.31m as at 19-Jun-2013

Unit Name Abbey HS Property Pn Acc Add this unit to Basket
Inc/Acc Accumulating Citicode HL31 Initial Charge 0.00%	Unit Currency GBX ISIN GB0004275680 Annual Charge n/a
Bid GBX 1786.70 Offer GBX 1880.80	Change (Offer) -0.50 (-0.03%) 19-Jun-2013
Unit LaunchDate 01-May-1978

Unit Name Abbey HS Property Pn Cap Add this unit to Basket
Inc/Acc Accumulating Citicode HL32 Initial Charge 0.00%	Unit Currency GBX ISIN GB0004275573 Annual Charge n/a
Bid GBX 508.40 Offer GBX 535.10	Change (Offer) -0.30 (-0.06%) 19-Jun-2013
Unit LaunchDate 01-May-1978

Unit Name Abbey HS Property Pn A Acc Add this unit to Basket
Inc/Acc Accumulating Citicode HL55 Initial Charge 0.00%	Unit Currency GBX ISIN GB0004259932 Annual Charge n/a
Bid GBX 839.20 Offer GBX 883.40	Change (Offer) -0.30 (-0.03%) 19-Jun-2013
Unit LaunchDate 14-Jul-1984

Unit Name Abbey HS Property Pn C Cap Add this unit to Basket
Inc/Acc Accumulating Citicode HL56 Initial Charge 0.00%	Unit Currency GBX ISIN GB0004260260 Annual Charge n/a
Bid GBX 289.90 Offer GBX 305.10	Change (Offer) -0.10 (-0.03%) 19-Jun-2013
Unit LaunchDate 14-Jul-1984

Unit Name Abbey HS Property Pn B Cap Add this unit to Basket
Inc/Acc Accumulating Citicode HL71 Initial Charge 0.00%	Unit Currency GBX ISIN GB0004257886 Annual Charge n/a
Bid GBX 187.90 Offer GBX 197.70	Change (Offer) -0.10 (-0.05%) 19-Jun-2013
Unit LaunchDate 14-Jul-1984

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	1.71	0.72	1.74	3.55	11.41	4.01
Sector	0.97	0.75	1.21	1.57	8.54	-2.15

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	-0.82	2.22	13.40	0.77	-14.98
Sector	1.01	3.79	10.66	-0.24	-19.85

Asset Allocation (estimated from fund's sector average)

Asset Class

% of Fund

Property

98.32

Money Market

1.68

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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Regional Breakdown

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