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Investment Factsheet

Scottish Life Invesco Perpetual Distribution Pension fund

Quarter 3 2011

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Fund Information

Fund Details
Benchmark IMA Cautious Managed Sector Average 
Launch Date 26th March 2010
Fund Size £4.4m
Currency Sterling
ABI UK pension fund sector Cautious Managed
Fund Manager Invesco Perpetual
Fund management charge 1.75% charge, plus 0.19% additional expenses (Total Expense Ratio 1.94%)
Aim

The Invesco Perpetual Distribution Fund aims to achieve a balance of income and capital growth.

Investment Process

The fund invests in a portfolio of primarily UK equity and fixed interest securities. In pursuing the objective, the fund managers may include investments that they consider appropriate, which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Source: Royal London Asset Management, as at 30th September 2011.
Performance
Holdings
Market Commentary

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Important Information

The past performance information shown may not be current. Up to date past performance information for this fund can be obtained from Scottish Life's monthly investment bulletin, Monthly Performance Statistics. Please contact your local Scottish Life branch or the Marketing Department at St Andrew House, 1 Thistle Street, Edinburgh, EH2 1DG for a copy.

Investment returns may fluctuate and are not guaranteed. Past performance is not a guide to the future. Prices may fall as well as rise.

Contact Us

For full details of investment funds please contact your local Scottish Life branch or the Marketing Department at St Andrew House,1 Thistle Street, Edinburgh, EH2 1DG.Or visit us at http://www.scottishlife.co.uk

All literature about products that carry the Scottish Life brand is available in large print format on request to the Marketing Department. All our printed materials are 100% recycled, supporting responsible use of forest resource. Full details of Scottish Life branded products can also be obtained from the Marketing Department at Scottish Life, St Andrew House, 1 Thistle Street, Edinburgh, EH2 1DG.

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, egistration number 117672. Royal London Marketing Limited acts as an insurance intermediary for other providers of general insurance, mortgages and other life assurance products and is authorised and regulated by the Financial Services Authority, registration number 302391. RL Corporate Pension Services Limited provides pension services and is authorised and regulated by the Financial Services Authority, registration number 460304.