Balanced Select Portfolio Pn

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1 Factsheet as at : September 22, 2018 Balanced Select Portfolio Pn Fund objective This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 8-10% over a market cycle, which the fund manager defines as 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 Select Portfolio invests around 50% in a mix of less risky assets, like cash, bonds and property, with around 50% invested in riskier assets, such as equities (shares of companies), including some in emerging markets equities. This is the second least risky of the Select Risk Profile Portfolios, so it may not return as much as other portfolios in the range over the longer term. Detailed fund information Unit name FE Crown Rating Balanced 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-Aug-2018) 155.1m Primary asset class Inc / Acc Mixed Asset Accumulating Price and charges Bid price (as at 21-Sep-2018) GBX Offer price Initial charge (as at 21-Sep-2018) GBX n/a Annual charge 1.55% Codes Citicode ISIN GSM6 GB00B4W64J00 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 % Sep 13 Mar 14 Sep Mar 15 Sep Mar 16 Sep Mar 17 Sep Mar 18 Balanced Select Portfolio Pn [32.4%] Mixed Investment 40-85% Shares [38.4%] Cumulative performance (%) Balanced Select Portfolio Pn Mixed Investment 40-85% Shares Discrete performance (%) Balanced Select Portfolio Pn Mixed Investment 40-85% Shares Growth of 1000 over 3 years 20/09/ /09/2018 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 Sep 15 Dec Mar 16 Jun Sep Dec Mar 17 Jun Sep Dec Mar 18 Jun Fund 21/09/ /09/2018 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 24.2 B 2 Money Market 16.7 C 3 UK Fixed Interest 9.5 D 4 US Equities 6.1 E 5 UK Gilts 6.1 F 6 US Fixed Interest 5.6 G 7 Japanese Equities 5.1 H 8 Global Corporate Fixed Interest 3.3 I 9 Japanese Fixed Interest 1.7 J 10 French Fixed Interest 1.3 K 11 French Equities 1.2 L 12 Chinese Equities 1.2 M 13 German Equities 1.2 N 14 German Fixed Interest 0.9 O 15 Others 0.9 P 16 Italian Fixed Interest 0.7 Q 17 Dutch Equities 0.7 R 18 Swiss Equities 0.6 S 19 Global Investment Grade Fixed Interest 0.5 T 20 Spanish Fixed Interest 0.5 U 21 Indian Equities 0.5 V 22 Asia Pacific Emerging Equities 0.5 W 23 Dutch Fixed Interest 0.5 X 24 Mexican Fixed Interest 0.5 Y 25 South Korean Fixed Interest 0.4 Z 26 American Emerging Fixed Interest 0.4 ` 27 Alternative Investment Strategies 0.4 a 28 Canadian Fixed Interest 0.4 b 29 Taiwanese Equities 0.4 c 30 Swedish Equities 0.3 d 31 Spanish Equities 0.3 e 32 Brazilian Fixed Interest 0.3 f 33 Global Fixed Interest 0.3 g 34 Brazilian Equities 0.3 h 35 Belgian Fixed Interest 0.3 i 36 Danish Equities 0.3 j 37 Italian Equities 0.3 k 38 North American Government Fixed Interest 0.3 l 39 Indonesian Fixed Interest 0.3 m 40 Australian Fixed Interest 0.3 n 41 South African Equities 0.2 o 42 European Fixed Interest 0.2 p 43 South Korean Equities 0.2 q 44 Asia Pacific Government Fixed Interest 0.2 r 45 Russian Equities 0.2 s 46 Irish Fixed Interest 0.2 t 47 UK High Yield Fixed Interest 0.2 u 48 North American High Yield Fixed Interest 0.2 v 49 Swiss Fixed Interest 0.2 w 50 Irish Equities 0.2 x 51 Canadian Equities 0.2 y 52 Belgian Equities 0.2 z 53 Finnish Equities 0.2 { 54 Mexican Equities Swedish Fixed Interest 0.2 } 56 Thai Fixed Interest 0.2 ~ 57 African Fixed Interest European Emerging Equities American Emerging Equities Norwegian Equities Danish Fixed Interest Middle East & African Equities Indonesian Equities Asia Pacific Fixed Interest Norwegian Fixed Interest Polish Equities Thai Equities Preference Shares GCC Fixed Interest Chinese Fixed Interest Portuguese Equities 0.1

4 Regional breakdown Key Rank Region A 1 UK 43.6 B 2 Money Market 16.8 C 3 USA 11.7 D 4 Japan 6.8 E 5 France 2.6 F 6 Germany 2.1 G 7 Netherlands 1.1 H 8 China 1.1 I 9 Italy 1.0 J 10 Others 1.0 K 11 Spain 0.8 L 12 Switzerland 0.8 M 13 North America 0.8 N 14 India 0.8 O 15 Mexico 0.7 P 16 Brazil 0.6 Q 17 Canada 0.6 R 18 Sweden 0.5 S 19 Belgium 0.5 T 20 Emerging Asia 0.5 U 21 Denmark 0.4 V 22 Ireland 0.4 W 23 Taiwan 0.4 X 24 Indonesia 0.3 Y 25 Korea 0.3 Z 26 International 0.3 ` 27 Australia 0.3 a 28 South Africa 0.3 b 29 Argentina 0.2 c 30 Russia 0.2 d 31 Asia Pacific 0.2 e 32 Europe 0.2 f 33 Hong Kong & China 0.2 g 34 Norway 0.2 h 35 Thailand 0.2 i 36 Finland 0.2 j 37 European Emerging Markets 0.1 k 38 Cayman Islands 0.1 l 39 Ghana 0.1 m 40 Colombia 0.1 n 41 Latin America 0.1 o 42 Continental Europe 0.1 p 43 Jersey 0.1 q 44 Africa 0.1 r 45 Australasia 0.1 s 46 Poland 0.1 t 47 Austria 0.1 u 48 Portugal 0.1 v 49 Kuwait 0.1 w 50 Hong Kong 0.1 x 51 Scandinavia 0.1 y 52 Turkey 0.1 z 53 Malaysia 0.1 { 54 Greece Czech Republic 0.0 } 56 Luxembourg 0.0 ~ 57 Chile Hungary Morocco United Arab Emirates Middle East/ Africa Peru EU Qatar Singapore Asia Pacific ex Japan Belarus Philippines Egypt New Zealand Panama Papua New Guinea Saudi Arabia Bermuda Isle of Man 0.0

5 Sector breakdown Key Rank Sector A 1 Money Market 17.4 B 2 Government Bonds 15.7 C 3 Financials 12.8 D 4 Industrials 7.9 E 5 Health Care 3.9 F 6 Consumer Services 3.7 G 7 Consumer Goods 3.6 H 8 Oil & Gas 2.4 I 9 Information Technology 2.3 J 10 Others 1.8 K 11 Basic Materials 1.7 L 12 Investment Grade Bonds 1.7 M 13 Investment Grade Government Bonds 1.5 N 14 Telecommunications 1.4 O 15 Utilities 1.4 P 16 Technology 1.4 Q 17 Asset/Mortgage-Backed Securities 1.2 R 18 Consumer Discretionary 1.1 S 19 Banks 1.1 T 20 Corporate Bonds 1.0 U 21 Energy 0.9 V 22 Materials 0.9 W 23 Consumer Staples 0.8 X 24 Insurance 0.8 Y 25 Real Estate 0.8 Z 26 Non Investment Grade Bonds 0.7 ` 27 High Yield Bond 0.6 a 28 Mortgage & Secured Bonds 0.6 b 29 Oil & Gas Exploration & Production 0.6 c 30 Investment Grade Corporate Bonds d 31 Financial Services 0.5 e 32 Media 0.5 f 33 Pharmaceuticals 0.5 g 34 Life Insurance 0.4 h 35 Government Agency Bonds 0.4 i 36 Support Services 0.4 j 37 Travel 0.4 k 38 Property 0.4 l 39 Floating Rate Notes 0.3 m 40 Government Index Linked 0.3 n 41 Cash & Cash Equivalents 0.3 o 42 Property Shares 0.2 p 43 Transport 0.2 q 44 Food & Drug Retailers 0.2 r 45 Electronic & Electrical Equipment 0.2 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 Retail 0.2 x 51 Mineral Extraction 0.2 y 52 Chemicals 0.1 z 53 Transport Equipment 0.1 { 54 Hardware Telecommunications Utilities 0.1 } 56 Government Guaranteed 0.1 ~ 57 Communications Machinery Mutual Funds Wholesale Aerospace & Defence Retailers - General Debt General Industrials Rubber Products Investment Trusts Unquoted Investments Automotive Construction Basic Industries Equities

6 Top ten holdings Rank Holding 1 UK EQUITY SELECT PORTFOLIO PN UK CORPORATE BOND SELECT PORTFOLIO PN CASH PN INTERNATIONAL BOND SELECT PORTFOLIO PN NORTH AMERICAN EQUITY SELECT PORTFOLIO PN UK GILTS ALL STOCKS TRACKER PN EUROPEAN EQUITY SELECT PORTFOLIO PN JAPANESE EQUITY SELECT PORTFOLIO PN GLOBAL EMERGING MARKETS EQUITY SELECT PORTFOLIO PN INDEX LINKED 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.