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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

M G

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12 months ending 30/06
Fund Name IMA Sector 2010 2009 2008 2007 2006
CLOSED M+G Corporate Bond (share class X) Sterling Corporate Bond 15.0 10.8 0.8 -0.9 0.6
CLOSED M+G European Corporate Bond (share class X) Global Bond 7.6 11.4 15.2 -2.4 -0.6
CLOSED M+G Strategic Corp Bond (share class x) Sterling Corporate Bond 16.5 16.7 2.3 -0.5 0.3
M+G American (share class A) North America 24.1 -12.1 -14.6 11.7 17.4
M+G American (share class X) North America 24.1 -12.1 -14.6 11.8 17.3
M+G Asian (share class X) Asia Pacific Excluding Japan 35.3 -9.6 5.8 30.1 19.7
M+G Cautious Multi Asset Fund (share class A) Cautious Managed 18.9 -0.1 -5.1 N/A N/A
M+G Corporate Bond (share class A) Sterling Corporate Bond 15.3 10.9 1.0 -0.7 0.8
M+G Dividend (share class X) UK Equity Income 19.2 -18.3 -19.8 16.0 17.4
M+G Emerging Markets Bond (share class X) Global Bond 23.7 18.9 6.7 -0.9 1.3
M+G European Corporate Bond (share class A) Global Bond 7.8 11.6 15.4 -2.1 -0.5
M+G European High Yield Bond (share class X) Global Bond 18.1 -1.8 9.1 2.2 7.6
M+G European Smaller Companies (share class A) European Smaller Companies 17.4 -24.4 -15.0 32.7 30.6
M+G European Smaller Companies (share class X) European Smaller Companies 17.4 -24.4 -15.0 32.8 30.5
M+G Extra Income (share class X) UK Equity & Bond Income 16.9 -12.6 -15.2 12.5 12.2
M+G Gilt + Fixed Interest Income (share class A) UK Gilt 6.3 15.3 4.7 -2.4 -0.4
M+G Global Basics (share class X) Global Growth 29.8 -30.0 12.4 21.7 36.7
M+G Global Convertibles (share class A) Specialist 20.0 5.1 N/A N/A N/A
M+G Global Dividend (share class A) Global Growth 31.4 N/A N/A N/A N/A
M+G Global Emerging Markets Global Emerging Markets 42.5 N/A N/A N/A N/A
 
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