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Investment Factsheet

Scottish Life UK Income Specialist Pension fund (Invesco Perpetual Income)

Quarter 3 2011

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Fund Information

Fund Details
Benchmark FTSE 350 Higher Yield TR 
Launch Date 31st March 2006
Fund Size £87.51m
Currency Sterling
ABI UK pension fund sector UK Equity Income
Fund Manager Neil Woodford, Invesco Perpetual
Fund management charge 1.7% charge, plus 0.18% additional expenses (Total Expense Ratio 1.88%)
Aim

The fund aims to produce attractive investment returns by taking active positions against 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 tracking error of the fund is expected to be in excess of 5% against the FTSE 350 Higher Yield Index measured on a rolling 3 year basis.

Underlying Fund Description

The fund is designed for long term growth and therefore over the short term there may large fluctuation in the value of the fund due to the positions the manager has taken. The fund is primarily invested in the shares of UK companies, with the balance being invested internationally.
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.