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FE Trustnet Life insurance

Factsheet

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See BlackRock CIF UK Equity Tracker fund as a pension fund

See underlying BlackRock CIF UK Equity Tracker fund

SIP BlackRock UK Equity Tracker

Underlying Fund

BlackRock CIF UK Equity Tracker

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All Share Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Fund Manager ( Underlying )

Nimish Patel

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.05m as at 28-Feb-2013

Unit Name SIP BlackRock UK Equity Tracker S6 Add this unit to Basket
Inc/Acc Accumulating Citicode M1Z6 Initial Charge n/a	Unit Currency GBX ISIN GB00B3XF9N86 Annual Charge n/a
Bid GBX 133.70 Offer GBX 140.70	Change (Offer) -1.80 (-1.26%) 24-May-2013
Unit LaunchDate 14-Jun-2010

Unit Name SIP BlackRock UK Equity Tracker S7 Add this unit to Basket
Inc/Acc Accumulating Citicode M1Z7 Initial Charge n/a	Unit Currency GBX ISIN GB00B48GSQ91 Annual Charge n/a
Bid GBX 134.70 Offer GBX 0.00	Change (Offer) -1.70 (-1.25%) 24-May-2013
Unit LaunchDate 14-Jun-2010

Unit Name SIP BlackRock UK Equity Tracker S8 Add this unit to Basket
Inc/Acc Accumulating Citicode M1Z8 Initial Charge n/a	Unit Currency GBX ISIN GB00B3ZLMY62 Annual Charge 0.32%
Bid GBX 137.70 Offer GBX 0.00	Change (Offer) -1.80 (-1.29%) 24-May-2013
Unit LaunchDate 14-Jun-2010

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	12.83	7.13	15.56	26.61	-	-
Sector	14.14	6.40	17.26	29.37	44.75	29.20

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	10.75	-5.89	-	-	-
Sector	14.33	-7.14	16.16	27.84	-30.41

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

100.00

Regional Breakdown ( Underlying )

Region

% of Fund

100.00

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

23.00

Oil & Gas

15.30

Consumer Goods

14.50

Consumer Services

9.90

Industrials

9.60

Basic Materials

8.80

Health Care

7.20

Telecommunications

6.20

Utilities

3.90

Technology

1.60

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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