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FE Trustnet Pension

Factsheet

Royal London Stakeholder UK Equity Tracker Pn

FE Crown Rating

Fund Objective

To achieve above average returns over the longer term from a portfolio invested mainly in shares of medium and large - sized UK companies.

Fund Manager

Resolution Asset Management Ltd.

Fund Manager

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 3.23m as at 31-Jan-2007

Unit Name Royal London Stakeholder UK Equity Tracker Pn Add this unit to Basket
Inc/Acc Accumulating Citicode JZ68 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B138LW69 Annual Charge 1.00%
Bid GBX 161.84 Offer GBX 161.84	Change (Offer) 0.25 (0.16%) 17-May-2013
Unit LaunchDate 21-Apr-2006

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	16.22	7.28	21.05	30.17	39.61	22.99
Sector	16.01	7.69	21.80	31.35	43.31	31.83

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	11.96	-5.16	14.01	26.98	-31.51
Sector	15.44	-6.90	17.53	29.62	-31.66

Asset Allocation (estimated from fund's sector average)

Asset Class

% of Fund

UK Equities

96.40

Money Market

3.60

Fixed Interest

0.01

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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