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FE Trustnet Life insurance

Factsheet

Phoenix Cent UK Fixed Interest

FE Crown Rating

Fund Objective

To achieve long-term capital growth through an actively managed portfolio of sterling fixed interest investments.

Fund Manager

Domicile

United Kingdom

Sector

Sterling Fixed Interest

Currency

GBX

Primary Asset Class

Fixed Interest

Unit Name Phoenix Cent UK Fixed Interest OM1 Cap Add this unit to Basket
Inc/Acc Accumulating Citicode EZI9 Initial Charge 0.00%	Unit Currency GBX ISIN Annual Charge n/a
Bid GBX 138.40 Offer GBX 146.00	Change (Offer) -0.40 (-0.27%) 19-Jun-2013
Unit LaunchDate 13-Sep-1978

Unit Name Phoenix Cent UK Fixed Interest OM10 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode EZJ0 Initial Charge 0.00%	Unit Currency GBX ISIN Annual Charge n/a
Bid GBX 659.30 Offer GBX 672.80	Change (Offer) -1.60 (-0.24%) 19-Jun-2013
Unit LaunchDate 13-Sep-1978

Unit Name Phoenix Cent UK Fixed Interest OM3 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode EZJ1 Initial Charge 0.00%	Unit Currency GBX ISIN Annual Charge n/a
Bid GBX 627.10 Offer GBX 661.50	Change (Offer) -1.60 (-0.24%) 19-Jun-2013
Unit LaunchDate 13-Sep-1978

Unit Name Phoenix Cent UK Fixed Interest OM9 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode EZJ2 Initial Charge 0.00%	Unit Currency GBX ISIN Annual Charge n/a
Bid GBX 678.50 Offer GBX 692.30	Change (Offer) -1.70 (-0.25%) 19-Jun-2013
Unit LaunchDate 13-Sep-1978

Unit Name Phoenix Cent UK Fixed Interest OM1 Add this unit to Basket
Inc/Acc Accumulating Citicode PC02 Initial Charge 0.00%	Unit Currency GBX ISIN GB0007059743 Annual Charge n/a
Bid GBX 563.30 Offer GBX 594.20	Change (Offer) -1.40 (-0.24%) 19-Jun-2013
Unit LaunchDate 13-Sep-1978

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-0.98	-0.76	-0.25	1.46	14.84	27.65
Sector	-0.69	-0.82	0.08	1.90	16.59	30.00

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	4.58	9.28	4.51	2.28	1.77
Sector	5.18	8.99	6.31	8.21	-4.60

Asset Allocation (estimated from fund's sector average)

Asset Class

% of Fund

Fixed Interest

99.15

Money Market

0.85

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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Performance Overview

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