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FE Trustnet Pension

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See Aberdeen Multi-Asset Ex Property fund as a life fund

See underlying Aberdeen Multi-Asset Ex Property fund

L&G Aberdeen Multi Asset (Ex Property) Pn

Underlying Fund

Aberdeen Multi-Asset Ex Property

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to maximise the value of pension savings, achieving long-term returns that are ahead of inflation.

Fund Manager ( Underlying )

Multi-Asset Team

Domicile

United Kingdom

Sector

Mixed Investment 40%-85% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 37.63m as at 28-Feb-2013

Unit Name L&G Aberdeen Multi Asset (Ex Property) Pn G17 SH Add this unit to Basket
Inc/Acc Citicode LA19 Initial Charge n/a	Unit Currency GBX ISIN GB0030536691 Annual Charge n/a
Bid GBX 221.00 Offer GBX 221.00	Change (Offer) 0.30 (0.14%) 21-May-2013
Unit LaunchDate 06-Apr-2001

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	14.75	6.76	17.43	26.94	47.24	49.53
Sector	12.72	5.91	15.62	23.75	33.20	29.66

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	9.81	0.57	17.05	23.34	-18.76
Sector	9.91	-4.34	13.09	20.67	-21.00

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

36.70

International Equities

34.20

Others

9.80

UK Gilts

7.00

Global Fixed Interest

4.00

Asia Pacific Fixed Interest

2.80

UK Fixed Interest

2.80

Money Market

1.80

UK Index-Linked

0.90

Regional Breakdown ( Underlying )

Region

% of Fund

47.40

International

38.20

Others

9.80

Asia

2.80

Money Market

1.80

Sector Breakdown ( Underlying )

Sector

% of Fund

Equities

70.90

Fixed Interest

17.50

Others

9.80

Money Market

1.80

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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L&G Aberdeen Multi Asset (Ex Property) Pn

Underlying Fund

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