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Fund information

Fund Prices - other funds

Skandia Spectrum Funds Price (pence) Skandia Spectrum 3 48.61 Skandia Spectrum 4 47.94 Skandia Spectrum 5 47.65 Skandia Spectrum 6 46.89 Skandia Spectrum 7 46.24 Skandia Spectrum 8 45.45 Actively Managed Funds Price (pence) Bond Income Fund (Institutional) 46.41 Asset Allocator Funds Price (cents) UK Equity Blend Fund (US$) 99.58 European Equity Blend Fund (US$) 119.90 US Equity Blend Fund (US$) 97.64 Japanese Equity Blend Fund (US$) 87.62 Far East Equity Blend Fund (US$) 144.10 Global Fixed Interest Blend Fund (US$) 102.70 Property Funds Price (cents) Skandia Global Real Estate Securities (LaSalle) Fund* 49.37 Property Funds Price (pence) Skandia Global Property Securities (LaSalle) Fund (Institutional) 46.37 Skandia Property Fund (Accumulation, Offer) 49.20 Skandia Property Fund (Accumulation, Bid) 46.49 Skandia Specialist Funds Price (pence) Asia Pacific Fund 52.60 Continental European Fund 94.54 Corporate Bond Fund (Accumulation) 57.70 Corporate Bond Fund (Income) 42.88 European Alpha Fund 42.11 European Equity Fund 63.90 Gilt Fund 55.98 High Yield Bond Fund 43.50 International Bond Fund 51.60 Japan Fund 50.15 Japanese Equity Fund 45.56 Pacific Fund 98.39 Sterling Bond Fund 43.99 US Alpha Fund 46.74 US Equity Fund 46.28 Skandia MultiManager Trust Price (pence) UK Assets Fund (Accumulation) 80.30 UK Assets Fund (Income) 70.82 UK Equity Fund (Accumulation) 83.54 UK Equity Fund (Income) 73.72 UK Equity Income Fund 61.16 UK Index Fund 82.46 UK Securities Fund (Accumulation) 72.85 UK Securities Fund (Income) 62.06 UK Focus Fund 59.82 Skandia Newton Managed Fund 66.45 Alternative Investments Funds Price (cents) Alternative Investments Fund 49.55

Sedol No B2Q7X43 B2Q7WY6 B2Q7WX5 B2Q7WW4 B2Q7X65 B2Q7X54 Sedol No 3374735 Sedol No B0N52B6 B0N4P47 B0N3DF1 B0N3H93 B0N4RK7 B0N4YG2 Sedol No BOT4NT2 Sedol No B1W4SY6 B0N6372 B0N6372 Sedol No B1HTHQ1 3285752 3152599 3349197 B1W1KG3 3452577 3254398 B05K639 3431607 B040QC9 3152588 B02WPM0 3347618 B1CMQC4 3152607 Sedol No 3254406 3349186 3186918 3349896 3347629 3186907 3238530 3349250 B0364W4 3186888 Sedol No B39V2G4

Fund Prices, Performance & Factsheets

SEDOL numbers are sourced from the London Stock Exchange's SEDOL Masterfile™.

Prices are calculated at 12 noon every business day.

We endeavour to update fund prices by 12 noon on the following business day.

The above prices are as at .

Calls may be monitored and recorded for training purposes and to avoid misunderstandings.
Issued by Skandia Investment Management Limited, a member of the Skandia group of companies. Authorised and regulated by the Financial Services Authority. FSA Register number 208543. www.fsa.gov.uk/register/. Registered number: 4227837 England. Registered Office: Skandia House, Portland Terrace, Southampton, SO14 7EJ, United Kingdom.