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FE Trustnet Pension

Factsheet

NPI Deposit Pn

FE Crown Rating

Fund Objective

To provide an interest bearing account with the guarantee that unit prices will not decrease. Cash is held in interest - baring deposits of varying duration with prime banking institutions.

Fund Manager

Lisa Healy

Fund Manager

Domicile

United Kingdom

Sector

Money Market

Currency

GBX

Primary Asset Class

Money Market

Fund Size

GBX 41.00m as at 01-Apr-2013

Unit Name NPI Deposit Pn STK3 Add this unit to Basket
Inc/Acc Citicode NB66 Initial Charge 0.00%	Unit Currency GBX ISIN GB0004400155 Annual Charge n/a
Bid GBX 137.90 Offer GBX 145.20	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Apr-1982

Unit Name NPI Deposit Pn S4/STK2 Add this unit to Basket
Inc/Acc Citicode NB67 Initial Charge 0.00%	Unit Currency GBX ISIN GB0004400593 Annual Charge n/a
Bid GBX 136.60 Offer GBX 143.80	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Apr-1982

Unit Name NPI Deposit Pn STK1 Add this unit to Basket
Inc/Acc Citicode NB68 Initial Charge 0.00%	Unit Currency GBX ISIN GB0004401450 Annual Charge n/a
Bid GBX 133.50 Offer GBX 140.60	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Apr-1982

Unit Name NPI Deposit Pn STK5 Add this unit to Basket
Inc/Acc Citicode NB69 Initial Charge 0.00%	Unit Currency GBX ISIN GB0004401781 Annual Charge n/a
Bid GBX 130.30 Offer GBX 137.20	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Apr-1982

Unit Name NPI Deposit Pn STK4 Add this unit to Basket
Inc/Acc Citicode NH93 Initial Charge 0.00%	Unit Currency GBX ISIN GB0031483166 Annual Charge n/a
Bid GBX 140.30 Offer GBX 147.70	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Apr-1982

Unit Name NPI Deposit Pn S2 Ini Add this unit to Basket
Inc/Acc Citicode NP29 Initial Charge 0.00%	Unit Currency GBX ISIN GB0006172620 Annual Charge n/a
Bid GBX 208.20 Offer GBX 219.20	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Apr-1982

Unit Name NPI Deposit Pn S3 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode NP71 Initial Charge 0.00%	Unit Currency GBX ISIN GB0002477114 Annual Charge n/a
Bid GBX 169.00 Offer GBX 177.90	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Jan-1998

Unit Name NPI Deposit Pn STK10 Add this unit to Basket
Inc/Acc Citicode NP77 Initial Charge 0.00%	Unit Currency GBX ISIN GB0031482978 Annual Charge n/a
Bid GBX 130.40 Offer GBX 137.30	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Apr-1982

Unit Name NPI Deposit Pn STK6 Add this unit to Basket
Inc/Acc Citicode NP78 Initial Charge 0.00%	Unit Currency GBX ISIN GB0031483273 Annual Charge n/a
Bid GBX 137.80 Offer GBX 145.10	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Apr-1982

Unit Name NPI Deposit Pn STK7 Add this unit to Basket
Inc/Acc Citicode NP79 Initial Charge 0.00%	Unit Currency GBX ISIN GB0031483380 Annual Charge n/a
Bid GBX 137.00 Offer GBX 144.30	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Apr-1982

Unit Name NPI Deposit Pn STK8 Add this unit to Basket
Inc/Acc Citicode NP80 Initial Charge 0.00%	Unit Currency GBX ISIN GB0031483497 Annual Charge n/a
Bid GBX 134.60 Offer GBX 141.70	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Apr-1982

Unit Name NPI Deposit Pn STK9 Add this unit to Basket
Inc/Acc Citicode NP81 Initial Charge 0.00%	Unit Currency GBX ISIN GB0031483505 Annual Charge n/a
Bid GBX 131.50 Offer GBX 138.50	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Apr-1982

Unit Name NPI Deposit Pn STK11 Add this unit to Basket
Inc/Acc Citicode NP82 Initial Charge 0.00%	Unit Currency GBX ISIN GB0031483059 Annual Charge n/a
Bid GBX 129.90 Offer GBX 136.80	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Apr-1982

Unit Name NPI Deposit Pn S1/2 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode NT11 Initial Charge 0.00%	Unit Currency GBX ISIN GB0006263767 Annual Charge n/a
Bid GBX 628.20 Offer GBX 661.30	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Apr-1982

Unit Name NPI Deposit Pn S1 Ini Add this unit to Basket
Inc/Acc Citicode NT12 Initial Charge 0.00%	Unit Currency GBX ISIN GB0006263320 Annual Charge n/a
Bid GBX 256.30 Offer GBX 269.80	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 01-Apr-1982

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	0.00	0.00	0.00	0.00	0.00	3.22
Sector	0.17	0.02	0.17	0.35	0.87	3.58

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	0.00	0.00	0.05	0.69	4.75
Sector	0.30	0.23	0.20	0.59	4.26

Asset Allocation

Asset Class

% of Fund

Money Market

100.00

Regional Breakdown

Region

% of Fund

Money Market

100.00

Sector Breakdown

Sector

% of Fund

Money Market

100.00

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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