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FE Trustnet Pension

Factsheet

Aviva IP Deposit Pn

FE Crown Rating

Fund Objective

To outperform the 1 week LIBID by 0.1% p.a. over rolling three year periods, before charges.

Fund Manager

Caroline Hedges

Fund Manager

Domicile

United Kingdom

Sector

Money Market

Currency

GBP

Primary Asset Class

Money Market

Fund Size

GBP 24.18m as at 31-Mar-2013

Unit Name Aviva IP Deposit Pn A Add this unit to Basket
Inc/Acc Citicode NX02 Initial Charge 0.00%	Unit Currency GBP ISIN GB0006515836 Annual Charge 0.20%
Mid GBP 4.67	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 31-Mar-1987

Unit Name Aviva IP Deposit Pn R Add this unit to Basket
Inc/Acc Citicode O797 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge 0.25%
Mid GBP 4.66	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 31-Mar-1987

Unit Name Aviva IP Deposit Pn Z Add this unit to Basket
Inc/Acc Citicode O798 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge n/a
Mid GBP 1.00	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 31-Mar-1987

Unit Name Aviva IP Deposit Pn ex-Gampf Add this unit to Basket
Inc/Acc Citicode O799 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge n/a
Mid GBP 4.79	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 31-Mar-1987

Unit Name Aviva IP Deposit Pn 0 Add this unit to Basket
Inc/Acc Citicode O800 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge n/a
Mid GBP 4.79	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 31-Mar-1987

Unit Name Aviva IP Deposit Pn C Add this unit to Basket
Inc/Acc Citicode O801 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge 0.15%
Mid GBP 4.70	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 31-Mar-1987

Unit Name Aviva IP Deposit Pn B Add this unit to Basket
Inc/Acc Citicode O802 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge 0.15%
Mid GBP 4.70	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 31-Mar-1987

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	0.12	0.07	0.13	0.32	1.34	5.45
Sector	0.17	0.00	0.20	0.37	0.87	3.57
Benchmark	0.17	0.00	0.20	0.37	0.87	3.57

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	0.45	0.53	0.41	1.07	5.47
Sector	0.30	0.23	0.20	0.59	4.26
Benchmark	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

Certificates of Deposit

59.25

Government Backed Repurchase Agreements

20.59

Commercial Paper

16.52

Term Deposits

2.37

overnight

1.27

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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