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FE Trustnet Pension

Factsheet

Scot Eq Mixed Pn

FE Crown Rating

Fund Objective

This fund aims to provide above average long-term growth by investing in a variety of regional and specialist funds. The fund keeps its asset allocation close to the Association of British Insurer’s (ABI) Mixed Investment 40%-85% Shares sector(previously known as the ABI Balanced Managed sector) average and has a bias towards equities (shares). It invests in UK equities, overseas equities, fixed interest securities and cash.

Fund Manager

Domicile

United Kingdom

Sector

Mixed Investment 40%-85% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 8559.80m as at 28-Feb-2013

Unit Name Scot Eq Mixed Pn (ARC) Add this unit to Basket
Inc/Acc Citicode 00GJ Initial Charge n/a	Unit Currency GBX ISIN GB00B3RV2T94 Annual Charge 0.20%
Bid GBX 126.15 Offer GBX 126.15	Change (Offer) 0.58 (0.46%) 21-May-2013
Unit LaunchDate 14-Nov-2011

Unit Name Scot Eq Mixed Pn SC Add this unit to Basket
Inc/Acc Citicode SA21 Initial Charge n/a	Unit Currency GBX ISIN GB0030356561 Annual Charge 1.00%
Bid GBX 153.23 Offer GBX 153.23	Change (Offer) 0.70 (0.46%) 21-May-2013
Unit LaunchDate 09-Jan-1983

Unit Name Scot Eq Mixed Pn SH Add this unit to Basket
Inc/Acc Citicode SA22 Initial Charge n/a	Unit Currency GBX ISIN GB0030356785 Annual Charge 1.00%
Bid GBX 169.11 Offer GBX 169.11	Change (Offer) 0.77 (0.46%) 21-May-2013
Unit LaunchDate 09-Jan-1983

Unit Name Scot Eq Mixed Pn Add this unit to Basket
Inc/Acc Citicode SQ09 Initial Charge n/a	Unit Currency GBX ISIN GB0007828691 Annual Charge 1.00%
Bid GBX 2129.61 Offer GBX 2241.69	Change (Offer) 10.23 (0.46%) 21-May-2013
Unit LaunchDate 07-Jan-1983

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	13.79	6.41	16.47	23.56	32.50	25.11
Sector	12.72	5.91	15.62	23.75	33.20	29.66

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	7.28	-4.38	13.62	17.11	-19.30
Sector	9.91	-4.34	13.09	20.67	-21.00

Asset Allocation

Asset Class

% of Fund

UK Equities

30.00

North American Equities

15.20

Europe ex UK Equities

14.50

UK Fixed Interest

13.00

Asia Pacific ex Japan Equities

9.60

Overseas Bonds

9.00

Money Market

5.20

Japanese Equities

3.30

Others

0.20

Regional Breakdown

Region

% of Fund

43.00

North America

15.20

Europe ex UK

14.50

Far East ex Japan

9.60

Overseas Bonds

9.00

Money Market

5.20

Japan

3.30

Others

0.20

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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Investments

Pension Funds / Scottish Equitable plc

Scot Eq Mixed Pn

FE Crown Rating

Fund Objective

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Currency

Primary Asset Class

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Unit Name

Inc/Acc

Citicode

Initial Charge

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Inc/Acc

Citicode

Initial Charge

Unit Currency

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Performance Overview

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Regional Breakdown

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