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FE Trustnet Pension

Factsheet

SWIP PM UK Corporate Bond Pn

FE Crown Rating

Fund Objective

To provide a long term total return through a diversified portfolio of mainly investment grade sterling denominated corporate bonds.

Fund Manager

Mark Munro

Fund Manager

Domicile

United Kingdom

Sector

Sterling Fixed Interest

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 19.40m as at 18-Jun-2013

Unit Name SWIP PM UK Corporate Bond Pn S2 Add this unit to Basket
Inc/Acc Citicode ZO49 Initial Charge 0.00%	Unit Currency GBX ISIN GB0034339597 Annual Charge n/a
Bid GBX 172.60 Offer GBX 172.60	Change (Offer) -0.30 (-0.17%) 18-Jun-2013
Unit LaunchDate 06-Apr-2004

Unit Name SWIP PM UK Corporate Bond Pn S1 Add this unit to Basket
Inc/Acc Citicode ZV50 Initial Charge 0.00%	Unit Currency GBX ISIN GB0033831735 Annual Charge 0.25%
Bid GBX 168.60 Offer GBX 168.60	Change (Offer) -0.20 (-0.12%) 18-Jun-2013
Unit LaunchDate 26-Nov-2003

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	1.32	1.02	1.99	10.33	26.73	44.03
Sector	0.29	0.16	0.92	4.82	24.02	45.29
Benchmark	0.29	0.16	0.92	4.82	24.02	45.29

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	13.10	7.68	8.74	10.93	-7.05
Sector	6.64	11.99	8.30	8.00	-0.71
Benchmark	6.64	11.99	8.30	8.00	-0.71

Asset Allocation

Asset Class

% of Fund

Global Fixed Interest

83.00

Structured Products

10.20

UK Gilts

6.80

Regional Breakdown

Region

% of Fund

100.00

Sector Breakdown

Sector

% of Fund

Financials

32.40

Industrials

19.10

Utilities

17.10

Sov/Supra

14.30

Structured Products

10.20

UK Gilts

6.80

Money Market

0.10

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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