Fund Performance

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FE Trustnet Pension

Factsheet

L&G Distribution Pn

FE Crown Rating

Fund Objective

This fund is a balanced fund and its investments include equities, fixed interest securities and property. The fund aims to offer good long term growth potential through a combination of capital growth and reinvested income, from a cautious, balanced portfolio, and is actively managed to achieve this objective.

Fund Manager

Kevin Chessum

Fund Manager

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 799.84m as at 30-Apr-2013

Unit Name L&G Distribution Pn G25 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode L449 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B1269H27 Annual Charge 0.25%
Bid GBX 335.00 Offer GBX 335.00	Change (Offer) 0.50 (0.15%) 18-Jun-2013
Unit LaunchDate 10-Apr-2006

Unit Name L&G Distribution Pn G6 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LA48 Initial Charge 0.00%	Unit Currency GBX ISIN GB0002446374 Annual Charge 0.50%
Bid GBX 329.10 Offer GBX 346.40	Change (Offer) 0.60 (0.17%) 18-Jun-2013
Unit LaunchDate 29-Sep-1995

Unit Name L&G Distribution Pn G6 Ini Add this unit to Basket
Inc/Acc Citicode LA49 Initial Charge 0.00%	Unit Currency GBX ISIN GB0002446481 Annual Charge 4.50%
Bid GBX 162.10 Offer GBX 170.60	Change (Offer) 0.30 (0.18%) 18-Jun-2013
Unit LaunchDate 29-Sep-1995

Unit Name L&G Distribution Pn G4 Ini Add this unit to Basket
Inc/Acc Citicode LB59 Initial Charge 0.00%	Unit Currency GBX ISIN GB0002838349 Annual Charge 4.50%
Bid GBX 162.10 Offer GBX 166.30	Change (Offer) 0.40 (0.24%) 18-Jun-2013
Unit LaunchDate 29-Sep-1995

Unit Name L&G Distribution Pn G4 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LB60 Initial Charge 0.00%	Unit Currency GBX ISIN GB0002838455 Annual Charge 0.75%
Bid GBX 314.80 Offer GBX 322.90	Change (Offer) 0.50 (0.16%) 18-Jun-2013
Unit LaunchDate 29-Sep-1995

Unit Name L&G Distribution Pn G5 Ini Add this unit to Basket
Inc/Acc Citicode LB90 Initial Charge 0.00%	Unit Currency GBX ISIN GB0002850906 Annual Charge 4.00%
Bid GBX 177.10 Offer GBX 186.40	Change (Offer) 0.30 (0.16%) 18-Jun-2013
Unit LaunchDate 29-Sep-1995

Unit Name L&G Distribution Pn G5 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LB91 Initial Charge 0.00%	Unit Currency GBX ISIN GB0002851086 Annual Charge 0.75%
Bid GBX 314.80 Offer GBX 331.40	Change (Offer) 0.60 (0.18%) 18-Jun-2013
Unit LaunchDate 29-Sep-1995

Unit Name L&G Distribution Pn G2 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LD40 Initial Charge 0.00%	Unit Currency GBX ISIN GB0005098313 Annual Charge 0.75%
Bid GBX 314.80 Offer GBX 331.40	Change (Offer) 0.60 (0.18%) 18-Jun-2013
Unit LaunchDate 29-Sep-1995

Unit Name L&G Distribution Pn G1 Ini Add this unit to Basket
Inc/Acc Citicode LD41 Initial Charge 0.00%	Unit Currency GBX ISIN GB0005098420 Annual Charge 3.75%
Bid GBX 185.10 Offer GBX 194.80	Change (Offer) 0.30 (0.15%) 18-Jun-2013
Unit LaunchDate 06-Apr-2001

Unit Name L&G Distribution Pn G2 Ini Add this unit to Basket
Inc/Acc Citicode LD42 Initial Charge 0.00%	Unit Currency GBX ISIN GB0005098537 Annual Charge 4.50%
Bid GBX 162.10 Offer GBX 170.60	Change (Offer) 0.30 (0.18%) 18-Jun-2013
Unit LaunchDate 29-Sep-1995

Unit Name L&G Distribution Pn G1 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LD43 Initial Charge 0.00%	Unit Currency GBX ISIN GB0005180533 Annual Charge 0.50%
Bid GBX 329.10 Offer GBX 346.40	Change (Offer) 0.60 (0.17%) 18-Jun-2013
Unit LaunchDate 06-Apr-2001

Unit Name L&G Distribution Pn G17 SH Add this unit to Basket
Inc/Acc Citicode LH70 Initial Charge 0.00%	Unit Currency GBX ISIN GB0030535289 Annual Charge n/a
Bid GBX 213.80 Offer GBX 213.80	Change (Offer) 0.40 (0.19%) 18-Jun-2013
Unit LaunchDate 06-Apr-2001

Unit Name L&G Distribution Pn 3 Add this unit to Basket
Inc/Acc Accumulating Citicode NCT5 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B4PTLF10 Annual Charge n/a
Bid GBX 330.80 Offer GBX 330.80	Change (Offer) 0.60 (0.18%) 18-Jun-2013
Unit LaunchDate 04-Apr-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	3.85	-0.72	5.48	11.26	26.63	28.25
Sector	5.35	-0.51	5.81	12.49	23.92	31.30

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	12.66	-2.33	11.89	21.76	-20.88
Sector	9.44	0.04	10.15	17.24	-16.12

Asset Allocation

Asset Class

% of Fund

UK Equities

23.93

Global Fixed Interest

20.62

International Equities

18.15

UK Corporate Fixed Interest

16.73

Property

9.00

Money Market

7.55

UK Gilts

3.50

Others

0.52

Regional Breakdown

Region

% of Fund

44.17

Developed Europe - excl UK

17.85

Non-classified, Managed funds & Property

10.67

North America

9.35

Money Market

7.55

Australasia

3.72

Emerging Asia

2.89

Developed Asia

2.08

Central & S America

0.80

Middle East/ Africa

0.40

Japan

0.35

European Emerging Markets

0.17

Sector Breakdown

Sector

% of Fund

Other & Non-classified

26.05

Investment Grade Corporate Bonds

16.40

Financials

10.71

Property

8.00

Industrials

6.20

Consumer Goods

5.80

Government Bonds

5.10

Oil & Gas

4.19

High Yield Corporate Bond

4.05

Consumer Services

3.83

Health Care

3.41

Cash and Equivalents

3.25

Technology

3.01

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.