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See Threadneedle Defensive Equity & Bond fund as a pension fund

See underlying Threadneedle Defensive Equity & Bond fund

Zurich Sterling Defensive Equity & Bond

Underlying Fund

Threadneedle Defensive Equity & Bond

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide a return by way of capital growth and income from defensively managed investment in regulated collective investment schemes operated, managed or advised by Threadneedle Investment Services Limited (or any company within the group of which it is a member). The Fund may invest internationally and will invest primarily in collective investment schemes that invest in fixed interest securities and/or equities of companies that are domiciled in the UK or have significant UK operations.

Fund Manager ( Underlying )

Jim Cielinski

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 126.55m as at 30-Apr-2013

Downloads ( Underlying )

	(SID) Supplementary Information Document
	Long Reports - Interim
	Long Reports - Final
	Provider's own Factsheet
	(KIID) Key Investor Information
	Prospectus

Unit Name Zurich Sterling Defensive Equity & Bond S2 Add this unit to Basket
Inc/Acc Accumulating Citicode AFL2 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B1W5JF79 Annual Charge 0.00%
Mid GBX 139.70	Change (Mid) -0.10 (-0.07%) 19-Jun-2013
Unit LaunchDate 06-Aug-2007

Unit Name Zurich Sterling Defensive Equity & Bond Add this unit to Basket
Inc/Acc Accumulating Citicode S707 Initial Charge 0.00%	Unit Currency GBX ISIN GB0032376906 Annual Charge 1.00%
Bid GBX 76.50 Offer GBX 80.60	Change (Offer) -0.10 (-0.12%) 19-Jun-2013
Unit LaunchDate 25-Nov-2002

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	3.24	0.39	3.24	7.59	17.87	30.99
Sector	4.92	-0.20	5.18	11.12	19.86	25.52

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	6.93	1.76	7.08	8.53	-2.01
Sector	8.42	-1.41	9.24	16.18	-16.04

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

31.20

Global Fixed Interest

17.50

US Fixed Interest

8.00

UK Corporate Fixed Interest

7.90

Alternative Assets

7.50

European Fixed Interest

6.10

Money Market

5.80

Global High Yield Fixed Interest

4.60

European Corporate Fixed Interest

4.30

UK Fixed Interest

3.80

Global Emerging Market Fixed Interest

3.30

Regional Breakdown ( Underlying )

Region

% of Fund

42.90

International

29.60

Europe ex UK

10.40

USA

8.00

Money Market

5.80

Global Emerging Markets

3.30

Sector Breakdown ( Underlying )

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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Investments

Life Funds / Zurich Assurance Ltd

Zurich Sterling Defensive Equity & Bond

Underlying Fund

FE Crown Rating ( Underlying )

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Fund Manager ( Underlying )

Domicile

Sector

Currency

Primary Asset Class

Fund Size

Downloads ( Underlying )

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

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Annual Charge

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Change (Mid)

Unit LaunchDate