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FE Trustnet Life insurance

Factsheet

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See Invesco Perp Monthly Income Plus fund as a pension fund

See underlying Invesco Perp Monthly Income Plus fund

FNW Invesco Perpetual Monthly Income Plus

Underlying Fund

Invesco Perp Monthly Income Plus

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This fund aims to achieve a high level of income whilst seeking to maximise total return through investing in high yielding corporate and government bonds, together with UK equities. In pursuing this objective, the fund managers may include investments that theyconsider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Manager ( Underlying )

Neil Woodford

Domicile

United Kingdom

Sector

Sterling Strategic Bond

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 8.67m as at 31-Jan-2013

Downloads ( Underlying )

	Prospectus
	Key Features
	Long Reports - Final
	Manager's Report - Interim
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name FNW Invesco Perpetual Monthly Income Plus Add this unit to Basket
Inc/Acc Accumulating Citicode RU62 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B3KN6K18 Annual Charge 2.10%
Mid GBX 155.60	Change (Mid) -0.20 (-0.13%) 24-May-2013
Unit LaunchDate 13-Dec-2005

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	6.05	3.38	7.81	16.87	28.95	44.49
Sector	3.61	2.73	5.15	12.39	21.25	33.52

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	15.57	-2.53	10.13	33.15	-18.50
Sector	13.13	-0.48	8.41	25.81	-17.60

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Fixed Interest

43.17

European Fixed Interest

26.78

UK Equities

13.73

US Fixed Interest

9.60

US Equities

2.52

Europe ex UK Equities

2.41

Money Market

1.53

Others

0.26

Regional Breakdown ( Underlying )

Region

% of Fund

56.90

Europe

29.18

USA

12.13

Cash

1.53

Others

0.26

Sector Breakdown ( Underlying )

Sector

% of Fund

Banks

32.14

Equities

18.66

International Government Fixed Interest

6.66

Insurance

5.07

Electronic & Electrical Equipment

4.11

Financials

3.32

Leisure

3.08

Utilities

2.76

Telecommunications

2.72

Automobiles

2.68

Paper - Packaging & Printing

2.31

Construction

1.71

Cash & Cash Equivalents

1.53

Foods

1.47

Retail

1.35

Mineral Extraction

1.31

Industrials

1.13

Beverages

1.09

Oil & Gas

1.08

Property

0.76

Services

0.75

Chemicals

0.67

Manufacturing

0.67

Health Care

0.66

Food Producers

0.63

Transport

0.55

Industrial Commodities

0.49

Government Bonds

0.31

Others

0.19

Fishery, Agriculture & Forestry

0.13

Commodity & Energy

0.12

Media

0.06

Options

-0.02

Futures

-0.15

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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Underlying Fund

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Domicile

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Currency

Primary Asset Class

Fund Size

Downloads ( Underlying )

Unit Name

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Initial Charge

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ISIN

Annual Charge

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