Online Valuations for Registered Skandia Extranet Users:
Through a careful selection of the various asset classes and volatility measurements this portfolio strategy aims to protect the capital value of our clients investments whilst targetting a level of growth that is superior to that on offer through Bank Deposit rates. The portfolio performance will be measured against the Investment Management Association Cautious Managed Index
ASSET ALLOCATION AS AT 30/09/2007
% Growth Year by Year to month end shown in Table
% Growth is calculated using selling prices with income reinvested back into the Fund net of taxes and charges
Portfolio Performance as at 31/03/2008
% Growth is calculated using selling prices with income reinvested back into the Fund net of taxes and charges.