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FE Trustnet Pension

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See Henderson Sterling Bond fund as a life fund

See underlying Henderson Sterling Bond fund

L&G Henderson Sterling Bond Pn

Underlying Fund

Henderson Sterling Bond

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve a high and stable income. The fund will invest principally in sterling-denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.

Fund Manager ( Underlying )

Stephen Thariyan

Domicile

United Kingdom

Sector

Sterling Corporate Bond

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 5.03m as at 31-Mar-2013

Unit Name L&G Henderson Sterling Bond Pn G25 Add this unit to Basket
Inc/Acc Accumulating Citicode L322 Initial Charge n/a	Unit Currency GBX ISIN GB00B10QS559 Annual Charge 1.07%
Bid GBX 136.68 Offer GBX 136.68	Change (Offer) -0.34 (-0.25%) 21-May-2013
Unit LaunchDate 12-Apr-2006

Unit Name L&G Henderson Sterling Bond Pn G17 Add this unit to Basket
Inc/Acc Accumulating Citicode L656 Initial Charge n/a	Unit Currency GBX ISIN GB00B1FR8T79 Annual Charge 1.07%
Bid GBX 1452.40 Offer GBX 1452.40	Change (Offer) 2.10 (0.14%) 21-May-2013
Unit LaunchDate 20-Nov-2006

Unit Name L&G Henderson Sterling Bond Pn 3 Add this unit to Basket
Inc/Acc Accumulating Citicode NCV8 Initial Charge n/a	Unit Currency GBX ISIN GB00B3VCWF43 Annual Charge n/a
Bid GBX 137.42 Offer GBX 137.42	Change (Offer) -0.35 (-0.25%) 21-May-2013
Unit LaunchDate 04-Apr-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	3.73	5.03	4.54	13.65	30.08	36.37
Sector	3.24	4.30	4.50	13.12	27.64	45.59

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	11.81	8.93	13.70	19.85	-22.58
Sector	13.54	6.42	8.76	17.82	-10.89

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Fixed Interest

98.10

Money Market

1.20

UK Gilts

0.70

Regional Breakdown ( Underlying )

Region

% of Fund

98.80

Money Market

1.20

Sector Breakdown ( Underlying )

Sector

% of Fund

BBB

43.30

39.00

7.50

AAA

5.00

2.60

Money Market

1.20

Others

0.70

UK Gilts

0.70

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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