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FE Trustnet Pension

Factsheet

Aviva UK Equity NU Pn

FE Crown Rating

Fund Objective

To provide a return from a mixture of investment income and capital growth. The Fund will be invested mainly in UK shares.

Fund Manager

UK Equity Team

Fund Manager

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 8203.90m as at 31-Mar-2013

Unit Name Aviva UK Equity NU Pn Add this unit to Basket
Inc/Acc Citicode NU44 Initial Charge n/a	Unit Currency GBX ISIN GB0006501158 Annual Charge 0.88%
Bid GBX 843.04 Offer GBX 887.42	Change (Offer) 3.96 (0.45%) 21-May-2013
Unit LaunchDate 23-Nov-1987

Unit Name Aviva UK Equity NU Pn S3 Add this unit to Basket
Inc/Acc Citicode NX35 Initial Charge n/a	Unit Currency GBX ISIN GB0009279059 Annual Charge 0.00%
Bid GBX 136.25 Offer GBX 0.00	Change (Offer) 0.61 (0.45%) 21-May-2013
Unit LaunchDate 17-Jul-2000

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	14.68	5.97	19.37	30.72	44.88	29.29
Sector	16.42	6.92	21.35	33.13	48.39	31.96

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	12.83	-5.32	15.29	32.68	-31.87
Sector	15.44	-6.90	17.53	29.62	-31.66

Asset Allocation

Asset Class

% of Fund

UK Equities

93.60

Cash & Cash Equivalents

4.00

International Equities

1.00

Alternative Investment Strategies

0.60

Property

0.50

Other International Equities

0.30

Regional Breakdown

Region

% of Fund

93.50

Money Market

3.90

Others

1.30

Developed Europe

1.20

North America

0.10

Sector Breakdown

Sector

% of Fund

Financials

19.70

Oil & Gas

14.90

Industrials

12.20

Consumer Services

11.70

Basic Materials

9.20

Consumer Goods

9.00

Health Care

7.40

Telecommunications

6.40

Cash & Cash Equivalents

3.90

Technology

2.60

Utilities

1.90

Others

1.10

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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Aviva UK Equity NU Pn

FE Crown Rating

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