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Source of performance figures: Financial Express. Figures are for discrete annual periods, expressed as a percentage as at the end of the last calendar quarter.

Skandia MultiFUNDS Limited and Skandia MultiFUNDS Assurance Limited do not accept responsibility for the accuracy of data. All figures are in Sterling terms unless otherwise stated. Past performance is no guarantee of future returns. The value of investments and the income from them can go down as well as up and an investor may not get back the original amount invested. The performance shown is of the underlying funds, and is not adjusted for the tax treatment of different products.

Fund Manager

INVESCO Perpetual

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12 months ending 30/06
Fund Name IMA Sector 2010 2009 2008 2007 2006
Invesco Perpetual Asian Asia Pacific Excluding Japan 33.8 -3.9 -2.9 31.7 22.6
Invesco Perpetual Childrens UK All Companies 16.1 -14.5 -15.8 16.3 18.1
Invesco Perpetual Corporate Bond Sterling Corporate Bond 17.6 1.7 1.4 1.1 0.6
Invesco Perpetual Distribution Cautious Managed 22.7 -8.5 -4.3 9.5 9.2
Invesco Perpetual Emerging Countries Global Emerging Markets 34.3 -18.0 6.5 30.7 29.6
Invesco Perpetual Emerging European Specialist 43.9 -48.9 N/A N/A N/A
Invesco Perpetual European Equity Europe Excluding UK 17.3 -16.4 -9.7 22.9 21.8
Invesco Perpetual European Equity Income Europe Excluding UK 10.5 -17.1 N/A N/A N/A
Invesco Perpetual European High Yield Sterling High Yield 35.0 -12.4 -4.8 6.0 7.5
Invesco Perpetual European Opportunities Europe Excluding UK 37.5 -32.3 N/A N/A N/A
Invesco Perpetual European Smaller Companies European Smaller Companies 14.7 -41.8 -17.9 35.8 37.4
Invesco Perpetual Global Bond Global Bond 18.4 12.5 11.7 -3.4 -2.8
Invesco Perpetual Global Equity Global Growth 24.6 -13.6 -14.0 18.8 13.1
Invesco Perpetual Global Equity Income Global Growth 22.5 N/A N/A N/A N/A
Invesco Perpetual Global Opportunities Global Growth 24.1 -17.9 -13.8 10.2 5.3
Invesco Perpetual Global Smaller Companies Global Growth 38.3 -11.6 -12.7 26.1 18.1
Invesco Perpetual High Income UK Equity Income 16.2 -12.5 -14.0 26.1 23.5
Invesco Perpetual Hong Kong and China Asia Pacific Excluding Japan 23.9 6.6 -8.1 50.9 26.5
Invesco Perpetual Income UK Equity Income 16.3 -12.5 -14.1 25.3 24.1
Invesco Perpetual Income and Growth UK Equity Income 20.2 -17.3 -20.8 20.7 16.2
 
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