UK Growth Pension PDF Factsheet - FE Precision …

1 31 August 2018 FACTSHEETP ension FundClerical medical UK GrowthAsset Allocation (as at 29/06/2018)Sector Breakdown (as at 29/06/2018)Regional Breakdown (as at 29/06/2018)The composition of asset mix and asset allocation may change at any time and exclude cash unless otherwise statedUK & document is provided for the purpose of information only. This Factsheet is intended for individuals who are familiar with investment terminology. Please contact your financial adviser if you need an explanation of the terms used. This material should not be relied upon as sufficient information to support an investment decision. The portfolio data on this Factsheet is updated on a quarterly AimThe fund invests via the Halifax UK Growth OEIC fund .

2 The UK Growth OEIC fund aim is: To achieve long term capital Growth by investing predominantly in a portfolio of companies which are part of the FTSE All Share Index (the Index ). The fund seeks to deliver performance, before deduction of management fees, in excess of the Index with a similar level of overall volatility, over the long term. The fund may only take limited positions away from the Index. This means there are limitations on the extent to which the fund s investment in various sectors* may differ to the Index. These limited positions can be more than is held in the Index (overweight) or less than is held in the Index (underweight). * A sector is a business area, industry or economy which shares the same characteristics.

3 Company shares are typically grouped into different sectors depending on the company s business, for example travel and leisure or fund InformationFund Launch Date23/11/1987 fund Size UK All CompaniesISINGB0002042116 MEX IDCMIUKESEDOL0204211 Manager NameQuantitative Investment Team, Boyan FilevManager Since30/09/2007, 18/01/2017 Top Ten Holdings (as at 29/06/2018)HSBC HOLDINGS PLC COMMON STOCK DUTCH SHELL 'B'SHS DUTCH SHELL PLC A SHS COMMON STOCK ORD ORD 101 TINTO ORD GROUP PLC COMMON STOCK AMER TOBACCO ORD PLC SPONSORED ADR COMMON STOCK BILLITON ORD US$ 1 Quarterly fund Manager ReviewUK stocks were up over the quarter, with shares in companies that make most of their earnings overseas performing particularly well.

4 They were the main beneficiaries of the slump in sterling in May, precipitated by the Bank of England s decision to leave UK interest rates on hold. Lower interest rates are less attractive to foreign investors, lowering demand for the country in question s currency and reducing its comparative value. When sterling falls, shares in companies that trade internationally look more appealing, because their products become cheaper for overseas Investment Team, Boyan Filev 30/06/2018 The views, opinions and forecasts expressed in this document are those of the fund management house. Investment markets and conditions can change rapidly and as such the views expressed should not be taken as statements of fact, nor should reliance be placed on these views when making investment PerformancePast performance is not a guide to future performance.

5 Investment value and income from it may fall as well as rise, as a result of market and currency movements. You may not get back the amount originally Performance30/06/2017 - 30/06/201830/06/2016 - 30/06/201730/06/2015 - 30/06/201630/06/2014 - 30/06/201530/06/2013 - 30/06/2014 clerical medical UK UK All is shown as unavailable if prior to the launch of Performance31/07/2018 - 31/08/201831/05/2018 - 31/08/201831/08/2017 - 31/08/201831/08/2015 - 31/08/201831/08/2013 - 31/08/2018 clerical medical UK UK All : FE as at 31/08/2018 Performance figures are in Sterling on a single pricing basis, with income (where applicable) reinvested net of UK tax and net of total annual fund charges.

6 These figures do not include any initial charge or other product charge(s) that may be medical UK Growth PensionABI UK All CompaniesFund Rating InformationThe FE Crown Rating relates to this fund . However, the Morningstar ratings are based on the underlying fund . These are supplied by the respective independent ratings agencies and are the latest available at the time this Factsheet was issued. Past performance is not a reliable indicator of future InformationThe views, opinions and forecasts expressed in this document are those of the fund manager. Investment markets and conditions can change rapidly and as such the views expressed should not be taken as statement of fact, nor should reliance be placed on these views when making investment decisions.

7 For further information contact your local sales office or phone Customer Services on 0345 030 6243 (Life and Pensions) 0870 606 6472 (OEIC). Details are also available at all products have access to this fund , please refer to the relevant product literature. Full terms and conditions are available on request from us using the contact details provided. Charges, terms and the selection of funds we make available may change. Information on the general and specific risks associated with investing in this fund is available in the relevant fund guide, or KIID where applicable. We may change the investment approach rating for the fund . All information is sourced from Scottish Widows or the relevant fund management group unless otherwise Morningstar Rating-Morningstar Analyst Rating-FE Crown RatingSep 13 Dec 14 Mar 16 Jun 17 Sep 180%20%40%60%02/09/2013 - 31/08/2018 Powered by data from FEScottish Widows Limited.

8 Registered in England and Wales No. 3196171. Registered Office in the United Kingdom at 25 Gresham Street, London EC2V 7HN. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Financial Services Register number 2