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See Allianz UK Corporate Bond fund as a life fund

See underlying Allianz UK Corporate Bond fund

L&G Allianz PIMCO UK Corporate Bond Pn

Underlying Fund

Allianz UK Corporate Bond

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in fixed income securities issued primarily by UK and European corporate bodies.

Fund Manager ( Underlying )

Ketish Pothalingam

Domicile

United Kingdom

Sector

Sterling Corporate Bond

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 0.80m as at 30-Apr-2013

Unit Name L&G Allianz PIMCO UK Corporate Bond Pn G17 Add this unit to Basket
Inc/Acc Accumulating Citicode L638 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B1FR8G41 Annual Charge n/a
Bid GBX 1372.50 Offer GBX 1372.50	Change (Offer) 0.30 (0.02%) 19-Jun-2013
Unit LaunchDate 20-Nov-2006

Unit Name L&G Allianz PIMCO UK Corporate Bond Pn 3 Add this unit to Basket
Inc/Acc Accumulating Citicode NCR4 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B3WW9L85 Annual Charge n/a
Bid GBX 130.69 Offer GBX 130.69	Change (Offer) -0.39 (-0.30%) 19-Jun-2013
Unit LaunchDate 04-Apr-2011

Unit Name L&G Allianz PIMCO UK Corporate Bond Pn G25 Add this unit to Basket
Inc/Acc Accumulating Citicode V282 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B1TH4Y03 Annual Charge 1.05%
Bid GBX 129.78 Offer GBX 129.78	Change (Offer) -0.39 (-0.30%) 19-Jun-2013
Unit LaunchDate 02-Apr-2007

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	1.34	-0.55	2.36	9.68	31.01	49.57
Sector	0.80	-0.03	1.77	9.30	25.98	45.59
Benchmark	0.80	-0.03	1.77	9.30	25.98	45.59

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	15.28	7.44	10.12	10.27	-7.73
Sector	13.54	6.42	8.76	17.82	-10.89
Benchmark	13.54	6.42	8.76	17.82	-10.89

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Fixed Interest

98.00

Money Market

2.00

Regional Breakdown ( Underlying )

Region

% of Fund

98.00

Money Market

2.00

Sector Breakdown ( Underlying )

Sector

% of Fund

Investment Grade Bonds

66.00

Government Related

23.00

High Yield Credit

7.00

Mortgage

2.00

Money Market

2.00

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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