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
M+G Recovery (share class X) UK All Companies 19.2 -15.2 -7.2 25.9 26.3
M+G Smaller Companies (share class A) UK Smaller Companies 24.1 -23.9 -13.9 27.5 27.9
M+G Smaller Companies (share class X) UK Smaller Companies 24.1 -23.9 -13.9 27.6 27.7
M+G Strategic Corporate Bond (share class A) Sterling Corporate Bond 16.7 17.0 2.4 -0.4 0.5
M+G UK Growth (share class X) UK All Companies 16.4 -19.2 -8.2 15.9 28.3
M+G UK Select (share class A) UK All Companies 12.8 -17.7 -11.3 15.9 26.1
M+G UK Select (share class X) UK All Companies 12.8 -17.7 -11.3 15.9 26.1
Margetts International Strategy Global Growth 23.4 -11.7 -6.2 17.9 16.0
Margetts Providence Strategy Cautious Managed 14.2 -5.8 -7.9 10.4 8.9
Margetts Select Strategy Balanced Managed 17.6 -11.0 -6.5 17.1 17.1
Margetts Venture Strategy Active Managed 26.8 -8.2 -1.5 21.3 20.7
Marlborough Balanced Balanced Managed 19.0 -19.1 -10.6 20.2 11.4
Marlborough Bond Income Sterling Corporate Bond 15.7 -2.2 -1.6 -0.2 0.0
Marlborough Cautious Cautious Managed 15.6 -8.7 -10.4 11.3 9.9
Marlborough ETF Absolute Return Absolute Return 7.3 -5.0 2.7 5.7 N/A
Marlborough ETF Commodity Specialist -0.8 -21.4 49.6 N/A N/A
Marlborough ETF Global Growth Specialist 11.1 -9.9 -1.5 N/A N/A
Marlborough ETF Global Income Specialist 11.4 -18.1 N/A N/A N/A
Marlborough Global Global Growth 17.7 -16.6 -11.1 15.5 16.9
Marlborough Special Situations UK Smaller Companies 25.6 -17.9 -16.2 40.6 14.8
 
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