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See CF Miton Distribution fund as a pension fund

See underlying CF Miton Distribution fund

Zurich Sterling Midas Balanced Income

Underlying Fund

CF Miton Distribution

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the CF Miton Distribution Fund is to provide a high level of growing income by investing in a balanced and well diversified portfolio of UK and international equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the fund in accordance with applicable regulations.

Fund Manager ( Underlying )

Alan Borrows

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 4.86m as at 30-Apr-2013

Downloads ( Underlying )

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

Unit Name Zurich Sterling Midas Balanced Income S2 Add this unit to Basket
Inc/Acc Accumulating Citicode AFU6 Initial Charge n/a	Unit Currency GBX ISIN GB00B1WTJQ07 Annual Charge 0.75%
Mid GBX 102.10	Change (Mid) 0.20 (0.20%) 22-May-2013
Unit LaunchDate 06-Aug-2007

Unit Name Zurich Sterling Midas Balanced Income Add this unit to Basket
Inc/Acc Accumulating Citicode Y561 Initial Charge n/a	Unit Currency GBX ISIN GB00B1VWJG05 Annual Charge 1.75%
Bid GBX 26.80 Offer GBX 28.30	Change (Offer) 0.10 (0.35%) 22-May-2013
Unit LaunchDate 02-Jul-2007

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	8.54	3.49	12.18	20.27	21.36	3.09
Sector	7.82	3.96	9.79	15.69	23.69	24.58

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	10.81	-6.33	7.73	15.79	-29.89
Sector	8.42	-1.41	9.24	16.18	-16.04

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

25.20

International Equities

22.20

Global Fixed Interest

17.20

Global Corporate Fixed Interest

13.60

Alternative Assets

12.00

Property

7.90

Money Market

1.10

Preference Shares

0.80

Regional Breakdown ( Underlying )

Region

% of Fund

International

35.61

25.21

Preference Shares, Alternative Assets & Property

20.73

Far East ex Japan

8.30

USA

4.31

Europe

3.69

Money Market

1.52

Japan

0.63

Sector Breakdown ( Underlying )

Sector

% of Fund

UK Fixed Interest

25.62

Fixed Interest

21.14

UK Equities

19.02

Global Bonds

6.03

General Financial

2.33

International Equities

2.33

Travel & Leisure

2.29

GBP High Yield

2.28

Life Insurance

2.15

Unclassified

1.76

Asia/Pacific ex Japan Equities

1.61

Construction & Materials

1.35

Electricity

1.30

Pharmaceuticals & Biotechnology

1.24

Mobile Telecommunications

1.23

Real Estate

1.20

Global Emerging Market Equities

1.14

Oil & Gas producers

0.99

Support Services

0.94

NonLife Insurance

0.93

Food & Drug Retailers

0.90

Food Producers

0.75

Money Market

0.74

Industrial Transportation

0.73

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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