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FE Trustnet Pension

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See underlying BlackRock Aquila HP Over 15 Year Gilt Pn fund

Scot Eq BlackRock Aquila Over 15 Year UK Gilt Index Pn

Underlying Fund

BlackRock Aquila HP Over 15 Year Gilt Pn

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This fund invests in UK government fixed income securities (gilts) that have a maturity period of 15 years or longer. The fund aims to achieve a return consistent with the FTSE UK Gilts Over 15 Years Index, which is widely regarded as the benchmark for UK pension fund investment in the longer dated end of the UK gilt market.

Domicile

United Kingdom

Sector

Sterling Long Bonds

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 158.00m as at 28-Feb-2013

Unit Name Scot Eq BlackRock Aquila Over 15 Year UK Gilt Index Pn (ARC) Add this unit to Basket
Inc/Acc Citicode 00KN Initial Charge n/a	Unit Currency GBX ISIN GB00B66GQ614 Annual Charge 0.05%
Bid GBX 104.49 Offer GBX 104.49	Change (Offer) -0.46 (-0.44%) 21-May-2013
Unit LaunchDate 14-Nov-2011

Unit Name Scot Eq BlackRock Aquila Over 15 Year UK Gilt Index Pn Add this unit to Basket
Inc/Acc Accumulating Citicode I841 Initial Charge n/a	Unit Currency GBX ISIN GB00B1G2WG69 Annual Charge 1.00%
Bid GBX 142.14 Offer GBX 149.62	Change (Offer) -0.66 (-0.44%) 21-May-2013
Unit LaunchDate 07-Jun-2006

Unit Name Scot Eq BlackRock Aquila Over 15 Year UK Gilt Index Pn SC Add this unit to Basket
Inc/Acc Accumulating Citicode I842 Initial Charge n/a	Unit Currency GBX ISIN GB00B1G2W885 Annual Charge 0.60%
Bid GBX 145.90 Offer GBX 145.90	Change (Offer) -0.64 (-0.44%) 21-May-2013
Unit LaunchDate 07-Jun-2006

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-0.98	4.74	-1.29	1.76	32.81	49.09
Sector	0.94	5.59	1.01	6.73	33.54	52.06
Benchmark	0.94	5.59	1.01	6.73	33.54	52.06

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	1.60	26.83	7.66	-5.48	12.64
Sector	6.49	19.71	8.30	2.04	4.63
Benchmark	6.49	19.71	8.30	2.04	4.63

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Gilts

100.00

Regional Breakdown ( Underlying )

Region

% of Fund

100.00

Sector Breakdown ( Underlying )

Sector

% of Fund

UK Gilts

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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Scot Eq BlackRock Aquila Over 15 Year UK Gilt Index Pn

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