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Scottish Life: A division of Royal London

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Scottish Life UK Income Core Plus Pension fund (Artemis Income)

Quarter 3 2008

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Fund Information

Fund Details

Benchmark FTSE 350 Higher Yield TR 
Launch Date 31st March 2006
Fund Size £8m
Currency Sterling
ABI UK pension fund sector UK Equity Income
Fund Manager Adrian Frost, Artemis
Annual management charge 1.75%
Aim

The fund aims to produce investment returns within a range of between 1% and 5% of the FTSE 350 Higher Yield Index.


External Matrix Fund Description

The fund invests in unit linked collective investment funds with an active management style. Depending on underlying market conditions the fund's annualised performance will track within a range of between 1% and 5% of the FTSE 350 Higher Yield Index measured on a rolling 3 year basis.


Underlying Fund Description

The fund is designed to produce a rising income, which will be reinvested, and capital growth. This is achieved by investing in UK investments including, Ordinary shares, preference shares, convertibles and fixed interest securities.


Source: Royal London Asset Management, as at 30th September 2008.
Performance
Holdings
Market Commentary

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© Scottish Life, St Andrew House, 1 Thistle Street, Edinburgh, EH2 1DG.
Scottish Life is a division of Royal London and markets products produced by Royal London. Royal London consists of The Royal London Mutual Insurance Society Limited and its subsidiaries. The Royal London Mutual Insurance Society Limited provides life and pension products, is a member of the Association of British Insurers and is authorised and regulated by the Financial Services Authority, registration number 117672. Royal London Marketing Limited acts as an insurance intermediary for general insurance products and is authorised and regulated by the Financial Services Authority, registration number 302391.