Balanced Plus Select Portfolio Pn

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1 Factsheet as at : August 25, 2018 Balanced Plus Select Portfolio Pn Fund objective This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 10-12% over a market cycle, which the manager defines as being three years or more. We ve engaged Morningstar to help us select and manage the blend of funds it contains. The portfolio is built using our Select Sector Portfolios. Each of the Select Sector Portfolios is made up of what we and Morningstar believe to be the best blend of funds in their respective sectors. The Balanced Plus Select Portfolio invests around 60% in riskier assets such as equities (shares of companies), including some in emerging markets equities, and around 40% in a mix of less risky assets, like cash, bonds and property. This means it sits towards the lower end of the Select Risk Profile Portfolio range in terms of risk and long term growth potential. Detailed fund information Unit name FE Crown Rating Balanced Plus Select Portfolio Pn Sector Mixed Investment 40-85% Shares Domicile Fund currency Unit currency Launch date United Kingdom GBX GBX 30-Sep-2009 Fund size (as at 31-Jul-2018) 194.6m Primary asset class Inc / Acc Mixed Asset Accumulating Price and charges Bid price (as at 24-Aug-2018) GBX Offer price Initial charge (as at 24-Aug-2018) GBX n/a Annual charge 1.60% Codes Citicode ISIN GSM5 GB00B4VBSB68 Management information Address AEGON Scottish Equitable, Edinburgh Park, Edinburgh Tel Website (Fax Number) (Main Number) +44 (0) (Overseas) enquiries@aegon.co.uk Past performance overview fund vs. sector Performance % Aug 13 Feb 14 Aug Feb 15 Aug Feb 16 Aug Feb 17 Aug Feb 18 Balanced Plus Select Portfolio Pn [40.8%] Mixed Investment 40-85% Shares [42.7%] Cumulative performance (%) Balanced Plus Select Portfolio Pn Mixed Investment 40-85% Shares Discrete performance (%) Balanced Plus Select Portfolio Pn Mixed Investment 40-85% Shares Growth of 1000 over 3 years 23/08/ /08/2018 Powered by data from FE YTD 3m 6m 1y 3ys 5ys YTD Total return performance of the fund rebased to Your actual return would be reduced by the cost of buying and selling the fund, and inflation. Return Aug 15 Nov Feb 16 May Aug Nov Feb 17 May Aug Nov Feb 18 May Aug Fund 24/08/ /08/2018 Powered by data from FE All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling. Source: FE You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn t take into account fees and expenses which are specific to individual plans. Details are available on request.

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3 Asset allocation Key Rank Asset class A 1 UK Equities 28.2 B 2 Money Market 12.2 C 3 US Equities 9.2 D 4 Japanese Equities 7.0 E 5 UK Fixed Interest 6.9 F 6 US Fixed Interest 4.7 G 7 Chinese Equities 2.4 H 8 Global Corporate Fixed Interest 2.1 I 9 UK Gilts 2.0 J 10 French Equities 1.6 K 11 Japanese Fixed Interest 1.6 L 12 German Equities 1.5 M 13 French Fixed Interest 1.1 N 14 Indian Equities 0.9 O 15 Dutch Equities 0.9 P 16 Taiwanese Equities 0.8 Q 17 Swiss Equities 0.8 R 18 German Fixed Interest 0.8 S 19 South Korean Equities 0.7 T 20 Others 0.7 U 21 Asia Pacific Emerging Equities 0.7 V 22 Italian Fixed Interest 0.6 W 23 Hong Kong Equities 0.5 X 24 Spanish Fixed Interest 0.5 Y 25 Spanish Equities 0.4 Z 26 Swedish Equities 0.4 ` 27 Brazilian Equities 0.4 a 28 Mexican Fixed Interest 0.4 b 29 Danish Equities 0.4 c 30 South Korean Fixed Interest 0.4 d 31 Italian Equities 0.4 e 32 Australian Equities 0.3 f 33 South African Equities 0.3 g 34 Dutch Fixed Interest 0.3 h 35 Global Investment Grade Fixed Interest 0.3 i 36 Canadian Fixed Interest 0.3 j 37 American Emerging Fixed Interest 0.3 k 38 Russian Equities 0.3 l 39 Brazilian Fixed Interest 0.3 m 40 Canadian Equities 0.3 n 41 Global Fixed Interest 0.3 o 42 Indonesian Fixed Interest 0.3 p 43 Alternative Investment Strategies 0.3 q 44 Finnish Equities 0.2 r 45 Irish Equities 0.2 s 46 Belgian Fixed Interest 0.2 t 47 Mexican Equities 0.2 u 48 Belgian Equities 0.2 v 49 Australian Fixed Interest 0.2 w 50 European Emerging Equities 0.2 x 51 Thai Equities 0.2 y 52 North American Government Fixed Interest 0.2 z 53 American Emerging Equities 0.2 { 54 Norwegian Equities Irish Fixed Interest 0.2 } 56 European Fixed Interest 0.2 ~ 57 Indonesian Equities Thai Fixed Interest Swedish Fixed Interest Asia Pacific Government Fixed Interest Swiss Fixed Interest African Fixed Interest Singapore Equities UK High Yield Fixed Interest North American High Yield Fixed Interest Middle East & African Equities Malaysian Equities Danish Fixed Interest Polish Equities Preference Shares Philippine Equities 0.1

4 Regional breakdown Key Rank Region A 1 UK 39.7 B 2 USA 13.9 C 3 Money Market 12.2 D 4 Japan 8.6 E 5 France 2.7 F 6 Germany 2.3 G 7 China 2.2 H 8 Netherlands 1.3 I 9 India 1.2 J 10 Italy 1.0 K 11 Switzerland 0.9 L 12 Korea 0.9 M 13 Spain 0.9 N 14 Taiwan 0.8 O 15 Others 0.7 P 16 Brazil 0.7 Q 17 Mexico 0.7 R 18 Emerging Asia 0.6 S 19 Canada 0.6 T 20 Sweden 0.6 U 21 Australia 0.6 V 22 North America 0.5 W 23 Denmark 0.5 X 24 Hong Kong 0.5 Y 25 Belgium 0.4 Z 26 Indonesia 0.4 ` 27 Ireland 0.4 a 28 South Africa 0.3 b 29 Thailand 0.3 c 30 Russia 0.3 d 31 Hong Kong & China 0.3 e 32 Finland 0.2 f 33 International 0.2 g 34 Norway 0.2 h 35 Argentina 0.2 i 36 European Emerging Markets 0.2 j 37 Latin America 0.1 k 38 Asia Pacific 0.1 l 39 Europe 0.1 m 40 Singapore 0.1 n 41 Africa 0.1 o 42 Ghana 0.1 p 43 Colombia 0.1 q 44 Malaysia 0.1 r 45 Poland 0.1 s 46 Cayman Islands 0.1 t 47 Portugal 0.1 u 48 Turkey 0.1 v 49 Austria 0.1 w 50 Greece 0.1 x 51 Continental Europe 0.1 y 52 Jersey 0.1 z 53 Luxembourg 0.1 { 54 Philippines Australasia 0.1 } 56 Kuwait 0.1 ~ 57 Chile Czech Republic Hungary United Arab Emirates Scandinavia Peru Morocco Qatar EU New Zealand Middle East/ Africa Vietnam Not Specified Belarus Egypt Panama Papua New Guinea Sri Lanka Asia Pacific ex Japan 0.0

5 Sector breakdown Key Rank Sector A 1 Financials 14.7 B 2 Money Market 12.5 C 3 Government Bonds 10.7 D 4 Industrials 9.5 E 5 Health Care 5.2 F 6 Consumer Goods 4.6 G 7 Consumer Services 4.4 H 8 Information Technology 4.0 I 9 Oil & Gas 2.9 J 10 Basic Materials 2.1 K 11 Consumer Discretionary 2.0 L 12 Technology 1.8 M 13 Energy 1.4 N 14 Telecommunications 1.4 O 15 Consumer Staples 1.4 P 16 Utilities 1.4 Q 17 Materials 1.3 R 18 Investment Grade Government Bonds 1.3 S 19 Others 1.3 T 20 Investment Grade Bonds 1.1 U 21 Banks 1.0 V 22 Real Estate 1.0 W 23 Asset/Mortgage-Backed Securities 0.8 X 24 Oil & Gas Exploration & Production Y 25 Insurance 0.7 Z 26 Non Investment Grade Bonds 0.6 ` 27 Corporate Bonds 0.6 a 28 Pharmaceuticals 0.6 b 29 Media 0.5 c 30 Life Insurance 0.5 d 31 Support Services 0.5 e 32 Travel 0.5 f 33 High Yield Bond 0.4 g 34 Government Agency Bonds 0.4 h 35 Mortgage & Secured Bonds 0.4 i 36 Investment Grade Corporate Bonds 0.3 j 37 Financial Services 0.3 k 38 Floating Rate Notes 0.3 l 39 Transport 0.3 m 40 Electronic & Electrical Equipment 0.3 n 41 Property Shares 0.3 o 42 Government Index Linked 0.3 p 43 Food & Drug Retailers 0.3 q 44 Property 0.3 r 45 Cash & Cash Equivalents 0.3 s 46 Software 0.2 t 47 Wireless & Mobile Communications 0.2 u 48 Tobacco 0.2 v 49 Building & Construction 0.2 w 50 Telecommunications Utilities 0.2 x 51 Chemicals 0.2 y 52 Mineral Extraction 0.2 z 53 Transport Equipment 0.2 { 54 Retail Hardware 0.1 } 56 Communications 0.1 ~ 57 Machinery Government Guaranteed Wholesale Mutual Funds Aerospace & Defence Retailers - General General Industrials Rubber Products Construction Unquoted Investments Debt Equities Other Metals Securities Household Goods

6 Top ten holdings Rank Holding 1 UK EQUITY SELECT PORTFOLIO PN INTERNATIONAL BOND SELECT PORTFOLIO PN CASH PN UK CORPORATE BOND SELECT PORTFOLIO PN NORTH AMERICAN EQUITY SELECT PORTFOLIO PN EUROPEAN EQUITY SELECT PORTFOLIO PN JAPANESE EQUITY SELECT PORTFOLIO PN GLOBAL EMERGING MARKETS EQUITY SELECT PORTFOLIO PN ASIAN EQUITY SELECT PORTFOLIO PN UK GILTS ALL STOCKS TRACKER PN 2.0 Trustnet Limited 2018 FE Trustnet is a free website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments.the Institute of Company Secretaries and Administrators (ICSA) Registrars Group has issued an official warning to investors to beware of fraudulent use of authorised firms logos and trademarks by illegitimate and illegal trading operations or boiler rooms. Data supplied in conjunction with Thomson Financial Limited, London Stock Exchange Plc, StructuredRetailProducts.com and ManorPark.com, All Rights Reserved. Please read our Disclaimer and Privacy Policy.