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FE Trustnet Life insurance

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See Neptune Income fund as a pension fund

See underlying Neptune Income fund

SIP Neptune Income

Underlying Fund

Neptune Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To generate a rising level of income. Whilst income is the main objective there is also potential for capital growth, from an actively managed portfolio invested predominantly in UK securities and UK fixed interest stocks, with some overseas exposure. The Fund aims to achieve top quartile performance, in terms of total return, against the appropriate peer group.

Fund Manager ( Underlying )

Robin Geffen

Domicile

United Kingdom

Sector

UK Equity Income

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.04m as at 28-Feb-2013

Unit Name SIP Neptune Income S6 Add this unit to Basket
Inc/Acc Accumulating Citicode N2M0 Initial Charge n/a	Unit Currency GBX ISIN GB00B3ZTDN68 Annual Charge n/a
Bid GBX 131.70 Offer GBX 138.60	Change (Offer) 0.30 (0.22%) 17-May-2013
Unit LaunchDate 29-Jun-2010

Unit Name SIP Neptune Income S7 Add this unit to Basket
Inc/Acc Accumulating Citicode N2M1 Initial Charge n/a	Unit Currency GBX ISIN GB00B46B8994 Annual Charge n/a
Bid GBX 132.70 Offer GBX 0.00	Change (Offer) 0.30 (0.23%) 17-May-2013
Unit LaunchDate 29-Jun-2010

Unit Name SIP Neptune Income S8 Add this unit to Basket
Inc/Acc Accumulating Citicode N2M2 Initial Charge n/a	Unit Currency GBX ISIN GB00B45N2051 Annual Charge 1.26%
Bid GBX 135.60 Offer GBX 0.00	Change (Offer) 0.30 (0.22%) 17-May-2013
Unit LaunchDate 29-Jun-2010

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	10.86	6.47	13.93	18.12	-	-
Sector	14.59	8.19	18.92	27.50	40.77	30.67

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	8.79	-5.70	-	-	-
Sector	12.34	-1.83	12.43	20.77	-27.04

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

80.90

North American Equities

14.50

Europe ex UK Equities

3.00

Money Market

1.60

Regional Breakdown ( Underlying )

Region

% of Fund

80.90

North America

14.50

Europe ex UK

3.00

Money Market

1.60

Sector Breakdown ( Underlying )

Sector

% of Fund

Consumer Staples

21.10

Consumer Discretionary

14.90

Financials

14.70

Energy

12.10

Materials

8.90

Health Care

6.10

Information Technology

6.00

Telecommunications

6.00

Industrials

5.90

Utilities

3.10

Money Market

1.20

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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