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FE Trustnet Pension

Factsheet

Phoenix Cent UK Equity Pn

FE Crown Rating

Fund Objective

To achieve long-term capital growth in a diversified portfolio of UK equity investments.

Fund Manager

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Unit Name Phoenix Cent UK Equity Pn OM1 Cap Add this unit to Basket
Inc/Acc Accumulating Citicode EZS8 Initial Charge n/a	Unit Currency GBX ISIN Annual Charge n/a
Bid GBX 232.00 Offer GBX 244.70	Change (Offer) 1.10 (0.45%) 21-May-2013
Unit LaunchDate 03-Oct-1980

Unit Name Phoenix Cent UK Equity Pn OM2 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode EZS9 Initial Charge n/a	Unit Currency GBX ISIN Annual Charge n/a
Bid GBX 925.40 Offer GBX 976.20	Change (Offer) 4.80 (0.49%) 21-May-2013
Unit LaunchDate 03-Oct-1980

Unit Name Phoenix Cent UK Equity Pn OM2 Cap Add this unit to Basket
Inc/Acc Accumulating Citicode EZT0 Initial Charge n/a	Unit Currency GBX ISIN Annual Charge n/a
Bid GBX 250.80 Offer GBX 264.60	Change (Offer) 1.20 (0.46%) 21-May-2013
Unit LaunchDate 03-Oct-1980

Unit Name Phoenix Cent UK Equity Pn OM3 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode EZT1 Initial Charge n/a	Unit Currency GBX ISIN Annual Charge n/a
Bid GBX 864.70 Offer GBX 912.10	Change (Offer) 4.50 (0.50%) 21-May-2013
Unit LaunchDate 03-Oct-1980

Unit Name Phoenix Cent UK Equity Pn OM3 Cap Add this unit to Basket
Inc/Acc Accumulating Citicode EZT2 Initial Charge n/a	Unit Currency GBX ISIN Annual Charge n/a
Bid GBX 257.90 Offer GBX 272.00	Change (Offer) 1.20 (0.44%) 21-May-2013
Unit LaunchDate 03-Oct-1980

Unit Name Phoenix Cent UK Equity Pn OM1 Add this unit to Basket
Inc/Acc Accumulating Citicode PC03 Initial Charge n/a	Unit Currency GBX ISIN GB0007063315 Annual Charge n/a
Bid GBX 864.10 Offer GBX 911.50	Change (Offer) 4.40 (0.49%) 21-May-2013
Unit LaunchDate 03-Oct-1980

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	15.94	6.49	20.16	29.61	40.82	20.70
Sector	16.95	7.96	21.43	34.52	51.68	33.83

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	9.55	-6.48	13.64	24.82	-30.44
Sector	15.44	-6.90	17.53	29.62	-31.66

Asset Allocation (estimated from fund's sector average)

Asset Class

% of Fund

UK Equities

96.73

Money Market

3.16

International Equities

0.04

Others

0.03

Property

0.02

Fixed Interest

0.00

Alternative Investment Strategies

0.00

Regional Breakdown

No breakdown data available.

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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