Fund performance

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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.

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12 months ending 30/06
Fund Name IMA Sector 2010 2009 2008 2007 2006
Henderson Global Dividend Income Global Growth 16.5 -16.4 -27.8 23.9 9.9
Henderson Global Financials Specialist 12.8 -20.5 -21.4 24.1 37.4
Henderson Global Innovation Global Growth 35.5 -11.3 -3.7 12.9 5.1
Henderson Global Strategic Capital Active Managed 33.2 -31.1 -19.7 18.0 26.6
Henderson Global Technology Technology & Telecommunications 29.6 0.4 -7.3 17.4 6.9
Henderson High Yield Monthly Income Sterling Strategic Bond 35.6 -18.7 -8.6 5.7 5.5
Henderson Higher Income UK Equity Income 19.2 -26.0 -33.9 12.0 17.0
Henderson Index Linked Bond UK Index Linked Gilt 7.1 1.0 14.3 0.8 1.4
Henderson Indian Equity Uncategorised 44.3 14.2 N/A N/A N/A
Henderson Industries of the Future Global Equity & Bond 21.4 -11.5 -7.9 18.0 15.9
Henderson International Global Growth 24.0 -19.9 2.2 15.7 13.0
Henderson Japan Capital Growth Japan 8.2 -1.2 -13.1 -8.5 30.7
Henderson Long Dated Credit Sterling Corporate Bond 12.7 5.7 -2.1 -3.9 -0.6
Henderson Long Dated Gilt UK Gilt 5.7 12.3 3.4 -4.4 -0.9
Henderson Managed Distribution Cautious Managed 27.8 -20.1 -17.5 7.7 9.9
Henderson Managed Distribution (M) Cautious Managed 27.3 N/A N/A N/A N/A
Henderson Money Market Money Market 0.5 2.7 4.3 3.7 3.1
Henderson Multi Manager Active Active Managed 23.4 -24.2 -8.2 22.1 23.8
Henderson Multi Manager Balanced Balanced Managed 19.4 -27.1 -8.4 14.1 17.5
Henderson Multi Manager Managed Balanced Managed 17.7 -24.7 -6.7 13.8 18.8
 
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