Fund Performance

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FE Trustnet Pension

Factsheet

L&G Equity Pn

FE Crown Rating

Fund Objective

To maximise the investment return by investing in a very broad mix of mainly UK companies

Fund Manager

Robert Churchlow

Fund Manager

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 141.76m as at 31-Mar-2013

Unit Name L&G Equity Pn G25 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode L455 Initial Charge n/a	Unit Currency GBX ISIN GB00B1269729 Annual Charge 0.25%
Bid GBX 7004.00 Offer GBX 7004.00	Change (Offer) -70.10 (-0.99%) 22-May-2013
Unit LaunchDate 10-Apr-2006

Unit Name L&G Equity Pn G6 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LA56 Initial Charge n/a	Unit Currency GBX ISIN GB0002449832 Annual Charge 0.50%
Bid GBX 6881.00 Offer GBX 7243.20	Change (Offer) -72.50 (-0.99%) 22-May-2013
Unit LaunchDate 03-Jan-1995

Unit Name L&G Equity Pn G6 Ini Add this unit to Basket
Inc/Acc Citicode LA57 Initial Charge n/a	Unit Currency GBX ISIN GB0002449949 Annual Charge 4.50%
Bid GBX 1822.20 Offer GBX 1918.10	Change (Offer) -19.30 (-1.00%) 22-May-2013
Unit LaunchDate 03-Jan-1995

Unit Name L&G Equity Pn G4 Ini Add this unit to Basket
Inc/Acc Citicode LB61 Initial Charge n/a	Unit Currency GBX ISIN GB0002838562 Annual Charge 4.50%
Bid GBX 1799.10 Offer GBX 1845.20	Change (Offer) -18.50 (-0.99%) 22-May-2013
Unit LaunchDate 03-Jan-1995

Unit Name L&G Equity Pn G4 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LB62 Initial Charge n/a	Unit Currency GBX ISIN GB0002838679 Annual Charge 0.75%
Bid GBX 6449.10 Offer GBX 6614.50	Change (Offer) -66.20 (-0.99%) 22-May-2013
Unit LaunchDate 03-Jan-1995

Unit Name L&G Equity Pn G5 Ini Add this unit to Basket
Inc/Acc Citicode LB92 Initial Charge n/a	Unit Currency GBX ISIN GB0002851201 Annual Charge 4.00%
Bid GBX 2920.50 Offer GBX 3074.20	Change (Offer) -30.70 (-0.99%) 22-May-2013
Unit LaunchDate 03-Jan-1995

Unit Name L&G Equity Pn G5 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LB93 Initial Charge n/a	Unit Currency GBX ISIN GB0002851318 Annual Charge 0.75%
Bid GBX 6449.10 Offer GBX 6788.50	Change (Offer) -68.00 (-0.99%) 22-May-2013
Unit LaunchDate 03-Jan-1995

Unit Name L&G Equity Pn G1 Ini Add this unit to Basket
Inc/Acc Citicode LE17 Initial Charge n/a	Unit Currency GBX ISIN GB0005118582 Annual Charge 3.75%
Bid GBX 2172.00 Offer GBX 2286.30	Change (Offer) -23.00 (-1.00%) 22-May-2013
Unit LaunchDate 06-Apr-2001

Unit Name L&G Equity Pn G1 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LE18 Initial Charge n/a	Unit Currency GBX ISIN GB0005118699 Annual Charge 0.50%
Bid GBX 6881.00 Offer GBX 7243.20	Change (Offer) -72.50 (-0.99%) 22-May-2013
Unit LaunchDate 06-Apr-2001

Unit Name L&G Equity Pn G2 Ini Add this unit to Basket
Inc/Acc Citicode LE56 Initial Charge n/a	Unit Currency GBX ISIN GB0005129365 Annual Charge 4.50%
Bid GBX 1799.10 Offer GBX 1893.80	Change (Offer) -18.90 (-0.99%) 22-May-2013
Unit LaunchDate 28-Feb-1986

Unit Name L&G Equity Pn G2 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LE57 Initial Charge n/a	Unit Currency GBX ISIN GB0005132633 Annual Charge 0.75%
Bid GBX 6449.10 Offer GBX 6788.50	Change (Offer) -68.00 (-0.99%) 22-May-2013
Unit LaunchDate 28-Feb-1986

Unit Name L&G Equity Pn G17 SH Add this unit to Basket
Inc/Acc Citicode LH71 Initial Charge n/a	Unit Currency GBX ISIN GB0030521610 Annual Charge n/a
Bid GBX 192.40 Offer GBX 192.40	Change (Offer) -1.90 (-0.98%) 22-May-2013
Unit LaunchDate 06-Apr-2001

Unit Name L&G Equity Pn 3 Add this unit to Basket
Inc/Acc Accumulating Citicode NCT8 Initial Charge n/a	Unit Currency GBX ISIN GB00B4Y2YS52 Annual Charge n/a
Bid GBX 6925.90 Offer GBX 6925.90	Change (Offer) -69.30 (-0.99%) 22-May-2013
Unit LaunchDate 04-Apr-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	15.75	6.65	17.88	25.57	41.47	21.63
Sector	17.61	8.75	21.63	34.44	52.53	35.28

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	10.21	-5.56	7.82	27.92	-26.75
Sector	15.44	-6.90	17.53	29.62	-31.66

Asset Allocation

Asset Class

% of Fund

UK Equities

96.76

Europe ex UK Equities

2.35

Money Market

0.32

Asia Pacific Emerging Equities

0.17

Middle East & African Equities

0.12

Property Shares

0.11

North American Equities

0.08

Asia Pacific Equities

0.08

Other International Equities

0.01

Regional Breakdown

Region

% of Fund

96.76

Developed Europe - excl UK

2.35

Money Market

0.32

Australia and New Zealand

0.17

Property, Non-classified

0.12

Middle East/ Africa

0.12

Developed Asia

0.08

North America

0.08

Sector Breakdown

Sector

% of Fund

Financials

18.39

Oil & Gas

16.94

Consumer Goods

13.83

Consumer Services

11.73

Industrials

11.12

Basic Materials

8.75

Health Care

6.71

Telecommunications

5.81

Technology

4.33

Utilities

2.04

Money Market

0.32

Non Classified

0.03

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.