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FE Trustnet Life insurance

Factsheet

NPI Classic Distribution

FE Crown Rating

Fund Objective

To provide an increasing income with capital growth over the medium to long term. The fund is managed in a way consistent with a low to medium level of risk.

Fund Manager

James Henderson

Fund Manager

Domicile

United Kingdom

Sector

Distribution

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 4.20m as at 01-Jan-2013

Unit Name NPI Classic Distribution Add this unit to Basket
Inc/Acc Distributing Citicode N191 Initial Charge n/a	Unit Currency GBX ISIN GB0006447543 Annual Charge n/a
Bid GBX 132.00 Offer GBX 139.00	Change (Offer) 0.50 (0.36%) 17-May-2013
Unit LaunchDate 01-Apr-1994

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	9.21	5.07	12.82	19.15	41.67	44.15
Sector	8.12	4.92	10.63	16.54	26.22	26.28

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	13.59	1.63	15.05	12.41	-14.40
Sector	8.99	-0.07	9.54	14.84	-16.62

Asset Allocation

Asset Class

% of Fund

UK Equities

53.70

UK Fixed Interest

43.00

Money Market

3.20

Europe ex UK Equities

0.10

Regional Breakdown

Region

% of Fund

96.70

Money Market

3.20

Europe ex UK

0.10

Sector Breakdown

No breakdown data available.

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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