For financial adviser use only. Not to be used with customers. Pension s All available through our Flexible Transitions Account July 2017 edition From the LV= Value range
Asia Pacific excluding Japan Equities Fidelity Asia 1150 0.75% 0.24% 0.99% Fidelity (FIL International) Fidelity Index Pacific ex Japan 1083 0.13% 0.00% 0.13% Fidelity (FIL International) Invesco Perpetual Asian 1158 0.95% 0.00% 0.95% Invesco Perpetual Investec Asia ex Japan 1040 0.75% 0.21% 0.96% Investec Asset Legg Mason MC Asia Pacific 1201 0.75% 0.33% 1.08% Legg Mason Newton Oriental 1212 0.75% 0.14% 0.89% BNY Mellon Schroder Asian Income Maximiser 1234 0.75% 0.20% 0.95% Schroder Unit Trusts Ltd Threadneedle China Opportunities 1255 0.75% 0.17% 0.92% Threadneedle Asset Ltd Commodity & Energy BlackRock Gold & General 1033 1.00% 0.17% 1.17% BlackRock Managers JPM Natural Resources 1173 0.75% 0.18% 0.93% JPMorgan Asset Europe excluding UK Equities Artemis European Growth 1024 0.75% 0.13% 0.88% Artemis Fund Managers Limited BlackRock European Dynamic (S2) 1032 0.75% 0.17% 0.92% BlackRock Managers Fidelity European 1141 0.75% 0.21% 0.96% Fidelity (FIL International) Fidelity Index Europe ex UK 1081 0.10% 0.00% 0.10% Fidelity (FIL International) JPM Europe Dynamic ex UK 1172 0.75% 0.18% 0.93% JPMorgan Asset Jupiter European Special Situations 1185 0.75% 0.27% 1.02% Jupiter Asset Limited Newton Continental European 1209 0.75% 0.16% 0.91% BNY Mellon Schroder European Alpha Plus 1218 0.75% 0.18% 0.93% Schroder Unit Trusts Ltd Threadneedle European Select 1262 0.75% 0.14% 0.89% Threadneedle Asset Ltd Threadneedle European Smaller Cos 1256 0.75% 0.17% 0.92% Threadneedle Asset Ltd Flexible 7IM AAP Adventurous 1270 0.50% 0.13% 0.63% Seven 7IM Adventurous 1013 0.80% 0.54% 1.34% Seven Acumen Adventurous Portfolio 1286 0.75% 0.38% 1.13% Tavistock Wealth Limited F&C MM Lifestyle Growth 1056 0.50% 0.67% 1.17% BMO Global Asset FP Verbatim Portfolio 7 1269 0.65% 0.68% 1.33% Verbatim Asset Jupiter Merlin Growth Portfolio 1182 0.75% 0.94% 1.69% Jupiter Asset Limited Old Mutual Cirilium Adventurous Portfolio 1058 1.24% 0.00% 1.24% Old Mutual Global Investors Old Mutual Cirilium Adventurous Passive Portfolio 1059 0.60% 0.00% 0.60% Old Mutual Global Investors Old Mutual Cirilium Dynamic Portfolio 1061 1.24% 0.00% 1.24% Old Mutual Global Investors Old Mutual Cirilium Dynamic Passive Portfolio 1089 0.60% 0.00% 0.60% Old Mutual Global Investors Old Mutual Foundation 5 1112 0.50% 0.29% 0.79% Old Mutual Global Investors Schroder Dynamic Multi Asset 1235 0.35% 0.05% 0.40% Schroder Unit Trusts Ltd Schroder MM Diversity Tactical 1067 0.40% 0.83% 1.23% Schroder Unit Trusts Ltd Sentinel Enterprise Portfolios (S2) 1232 0.80% 0.2% 1.00% Margetts Fund Financial Global Emerging Markets Equities BlackRock Emerging Markets 1031 0.75% 0.22% 0.97% BlackRock Managers Fidelity Emerging Europe Middle East & Africa 1139 0.75% 0.39% 1.14% Fidelity (FIL International) Fidelity Index Emerging Markets 1080 0.21% 0.00% 0.21% Fidelity (FIL International) Invesco Perpetual Hong Kong & China 1157 0.94% 0.00% 0.94% Invesco Perpetual JPM Emerging Europe Equity 1174 0.75% 0.18% 0.93% JPMorgan Asset Jupiter Emerging European Opportunities 1179 0.75% 0.51% 1.26% Jupiter Asset Limited Schroder Global Emerging Markets 1228 0.75% 0.26% 1.01% Schroder Unit Trusts Ltd 2
Threadneedle Global Emerging Market Equity 1257 0.75% 0.18% 0.93% Threadneedle Asset Ltd Threadneedle Latin American 1259 0.75% 0.20% 0.95% Threadneedle Asset Ltd Global Equities Acumen Equity Portfolio 1295 0.75% 0.46% 1.21% Tavistock Wealth Limited BlackRock Consensus 100 1109 0.20% 0.04% 0.24% BlackRock Managers Fidelity Global Dividend 1138 0.75% 0.24% 0.99% Fidelity (FIL International) Fidelity Global Special Situations 1143 0.75% 0.20% 0.95% Fidelity (FIL International) Fidelity Index World 1086 0.13% 0.00% 0.13% Fidelity (FIL International) Fidelity WealthBuilder 1153 0.75% 0.45% 1.20% Fidelity (FIL International) Jupiter Ecology 1178 0.75% 0.03% 0.78% Jupiter Asset Limited Jupiter Merlin Worldwide Portfolio 1177 0.75% 1.05% 1.80% Jupiter Asset Limited Legg Mason MC Global Equity Income 1204 0.75% 0.22% 0.97% Legg Mason Liontrust Global Income 1189 0.75% 0.16% 0.91% Liontrust Fund Partners LLP M&G Global Basics 1196 0.75% 0.17% 0.92% M&G s M&G Global Dividend 1200 0.75% 0.16% 0.91% M&G s Schroder Global Equity Income 1220 0.75% 0.20% 0.95% Schroder Unit Trusts Ltd Schroder MM International 1068 0.40% 0.93% 1.33% Schroder Unit Trusts Ltd Schroder QEP Global Core 1219 0.35% 0.05% 0.40% Schroder Unit Trusts Ltd Threadneedle Global Equity Income 1263 0.75% 0.13% 0.88% Threadneedle Asset Ltd Vanguard LifeStrategy 100% Equity 1279 0.22% 0.00% 0.22% Vanguard Asset Ltd Global Fixed Interest Acumen Bond Portfolio 1294 0.75% 0.35% 1.1% Tavistock Wealth Limited BlackRock Overseas Corporate Bond Tracker 1030 0.15% 0.01% 0.16% BlackRock Managers Invesco Perpetual Global Bond 1166 0.67% 0.00% 0.67% Invesco Perpetual Newton International Bond 1211 0.50% 0.07% 0.57% BNY Mellon Global High Yield Investec Emerging Markets Debt 1041 0.75% 0.15% 0.90% Investec Asset Global Property BlackRock Global Property Securities Equity Tracker 1029 0.20% 0.02% 0.22% BlackRock Managers Fidelity Global Property 1142 0.75% 0.22% 0.97% Fidelity (FIL International) Schroder Global Cities Real Estate 1221 0.75% 0.17% 0.92% Schroder Unit Trusts Ltd Schroder Global Real Estate Securities Income Japan Equities 1236 0.75% 0.22% 0.97% Schroder Unit Trusts Ltd Fidelity Index Japan 1082 0.10% 0.00% 0.10% Fidelity (FIL International) Jupiter Japan Income 1181 0.75% 0.24% 0.99% Jupiter Asset Limited Schroder Tokyo 1224 0.75% 0.16% 0.91% Schroder Unit Trusts Ltd Mixed 0% - 35% Shares 7IM AAP Moderately Cautious 1273 0.50% 0.14% 0.64% Seven 7IM Cautious 1020 0.50% 0.40% 0.90% Seven 7IM Moderately Cautious 1010 0.85% 0.36% 1.21% Seven BlackRock Consensus 35 1105 0.20% 0.04% 0.24% BlackRock Managers F&C MM Lifestyle Foundation 1055 0.50% 0.65% 1.15% BMO Global Asset Fidelity Multi Asset Allocator Defensive 1078 0.28% 0.00% 0.28% Fidelity (FIL International) FP Verbatim Portfolio 3 1265 0.65% 0.85% 1.50% Verbatim Asset JPM Global Macro Balanced 1171 0.60% 0.18% 0.78% JPMorgan Asset UK 3
Jupiter Merlin Conservative Portfolio 1187 0.50% 0.46% 0.96% Jupiter Asset Limited Old Mutual Cirilium Conservative Portfolio 1063 1.09% 0.00% 1.09% Old Mutual Global Investors Old Mutual Cirilium Conservative Passive Portfolio 1088 0.60% 0.00% 0.60% Old Mutual Global Investors Threadneedle Managed Bond Focused 1261 0.65% 0.12% 0.77% Threadneedle Asset Ltd Vanguard LifeStrategy 20% Equity 1275 0.22% 0.00% 0.22% Vanguard Asset Ltd Mixed 20% - 60% Shares 7IM AAP Balanced 1271 0.50% 0.10% 0.60% Seven 7IM Balanced 1011 0.80% 0.36% 1.16% Seven Acumen Conservative Portfolio 1287 0.75% 0.42% 1.17% Tavistock Wealth Ltd Acumen Income Portfolio 1288 0.75% 0.35% 1.10% Tavistock Wealth Ltd BlackRock Consensus 60 1106 0.20% 0.03% 0.23% BlackRock Managers F&C MM Lifestyle Defensive 1054 0.50% 0.50% 1.00% BMO Global Asset F&C MM Navigator Distribution 1057 0.75% 0.72% 1.47% BMO Global Asset Fidelity Multi Asset Allocator Strategic 1077 0.28% 0.00% 0.28% Fidelity (FIL International) Fidelity Multi Asset Open Strategic 1149 0.75% 0.62% 1.37% Fidelity (FIL International) Fidelity Multi Asset Strategic 1146 0.75% 0.30% 1.05% Fidelity (FIL International) FP Verbatim Portfolio 4 1266 0.65% 0.68% 1.33% Verbatim Asset Invesco Perpetual Distribution 1160 0.82% 0.00% 0.82% Invesco Perpetual Investec Cautious Managed 1044 0.75% 0.10% 0.85% Investec Asset Jupiter Merlin Income Portfolio 1183 0.75% 0.77% 1.52% Jupiter Asset Old Mutual Cirilium Balanced Portfolio 1060 1.24% 0.00% 1.24% Old Mutual Global Investors Old Mutual Cirilium Balanced Passive 1087 0.60% 0.00% 0.60% Old Mutual Global Investors Old Mutual Foundation 3 1110 0.50% 0.29% 0.79% Old Mutual Global Investors Old Mutual Generation Target 3 1119 0.55% 0.56% 1.11% Old Mutual Global Investors Schroder Mixed Distribution 1216 0.625% 0.285% 0.91% Schroder Unit Trusts Ltd Schroder MM Diversity 1065 0.40% 0.77% 1.17% Schroder Unit Trusts Ltd Schroder MM Diversity Income 1064 0.40% 0.82% 1.22% Schroder Unit Trusts Ltd Total Clarity Portfolio 3 1290 0.40% 0.33% 0.73% Verbatim Asset Total Clarity Portfolio 4 1291 0.40% 0.32% 0.72% Verbatim Asset Vanguard LifeStrategy 40% Equity 1276 0.22% 0.00% 0.22% Vanguard Asset Ltd Mixed 40% - 85% Shares 7IM AAP Moderately Adventurous 1272 0.50% 0.10% 0.60% Seven 7IM Moderately Adventurous 1012 0.80% 0.44% 1.24% Seven Acumen Progressive Portfolio 1289 0.75% 0.42% 1.17% Tavistock Wealth Limited Balanced Index 1244 0.13% 0.00% 0.13% SSgA UK BlackRock Consensus 70 1107 0.20% 0.04% 0.24% BlackRock Managers BlackRock Consensus 85 1108 0.20% 0.02% 0.22% BlackRock Managers F&C MM Lifestyle Balanced 1052 0.50% 0.59% 1.09% BMO Global Asset F&C MM Lifestyle Cautious 1053 0.50% 0.53% 1.03% BMO Global Asset Fidelity Multi Asset Allocator Growth 1079 0.28% 0.00% 0.28% Fidelity (FIL International) Fidelity Multi Asset Open Growth 1148 0.75% 0.72% 1.47% Fidelity (FIL International) FP Verbatim Portfolio 5 1267 0.65% 0.71% 1.36% Verbatim Asset FP Verbatim Portfolio 6 1268 0.65% 0.85% 1.50% Verbatim Asset Jupiter Merlin Balanced Portfolio 1176 0.75% 0.88% 1.63% Jupiter Asset Newton Multi Asset Balanced 1208 0.625% 0.045% 0.67% BNY Mellon Old Mutual Cirilium Moderate Portfolio 1062 1.24% 0.00% 1.24% Old Mutual Global Investors Old Mutual Cirilium Passive Portfolio 1090 0.60% 0.00% 0.60% Old Mutual Global Investors 4
Old Mutual Foundation 4 1111 0.50% 0.30% 0.80% Old Mutual Global Investors Old Mutual Generation Target 4 1120 0.55% 0.6% 1.15% Old Mutual Global Investors Old Mutual Generation Target 5 1121 0.55% 0.57% 1.12% Old Mutual Global Investors Schroder MM Diversity Balanced 1066 0.40% 0.81% 1.21% Schroder Unit Trusts Ltd Total Clarity Portfolio 5 1292 0.40% 0.36% 0.76% Verbatim Asset Total Clarity Portfolio 6 1293 0.40% 0.33% 0.73% Verbatim Asset Vanguard LifeStrategy 60% Equity 1277 0.22% 0.00% 0.22% Vanguard Asset Ltd Vanguard LifeStrategy 80% Equity 1278 0.22% 0.00% 0.22% Vanguard Asset Ltd Money Market Sterling Liquidity 1248 0.13% 0.02% 0.15% SSgA UK Threadneedle Sterling 1003 0.20% 0.06% 0.26% Threadneedle Asset Ltd North America Equities BlackRock US Dynamic 1036 0.75% 0.19% 0.94% BlackRock Managers Fidelity American 1140 0.75% 0.20% 0.95% Fidelity (FIL International) Fidelity Index US 1085 0.07% 0.00% 0.07% Fidelity (FIL International) Jupiter North American Income 1186 0.75% 0.28% 1.03% Jupiter Asset Limited Legg Mason MC North American 1203 0.75% 0.19% 0.94% Legg Mason M&G North American Dividend 1194 0.75% 0.16% 0.91% M&G s Schroder US Mid Cap 1227 0.75% 0.16% 0.91% Schroder Unit Trusts Ltd Threadneedle American 1254 0.75% 0.14% 0.89% Threadneedle Asset Ltd Protected/Guaranteed Investec Multi Asset Protector 2 (Please refer to note on page 7) Specialist 1039 0.80% 0.32% 1.12% Investec Asset Acumen Strategic Portfolio 1296 0.75% 0.55% 1.3% Tavistock Wealth Limited HC Stirling House Balanced 1280 0.70% 1.12% 1.82% Host Capital Ltd HC Stirling House Defensive 1281 0.70% 1.01% 1.71% Host Capital Ltd HC Stirling House Dynamic 1282 0.70% 0.90% 1.6% Host Capital Ltd HC Stirling House Growth 1283 0.70% 1.03% 1.73% Host Capital Ltd Jupiter India 1175 0.75% 0.34% 1.09% Jupiter Asset Limited Newton Multi Asset Diversified Return 1213 0.625% 0.105% 0.73% BNY Mellon Sentinel Defensive Portfolio 1231 0.45% 0.23% 0.68% Margetts Fund Financial Threadneedle Absolute Return Bond 1253 0.63% 0.13% 0.76% Threadneedle Asset Ltd Threadneedle Dynamic Real Return 1104 0.4% 0.1% 0.5% Threadneedle Asset Ltd Sterling Corporate Bond Fidelity MoneyBuilder Income 1145 0.40% 0.16% 0.56% Fidelity (FIL International) Invesco Perpetual Corporate Bond 1159 0.66% 0.00% 0.66% Invesco Perpetual L&G Managed Monthly Income Trust 1101 0.44% 0.00% 0.44% Legal & General M&G Corporate Bond 1195 0.50% 0.15% 0.65% M&G s M&G Strategic Corporate Bond 1193 0.50% 0.16% 0.66% M&G s Schroder All Maturities Corporate Bond 1229 0.45% 0.12% 0.57% Schroder Unit Trusts Ltd Sterling Corporate Bond All Stocks Index 1247 0.12% 0.00% 0.12% SSgA UK Threadneedle UK Corporate Bond 1002 0.40% 0.06% 0.46% Threadneedle Asset Ltd Sterling Fixed Interest UK Conventional Gilts All Stocks Index 1245 0.12% 0.00% 0.12% SSGA UK 5
Sterling High Yield Investec Monthly High Income 1042 0.65% 0.11% 0.76% Investec Asset Threadneedle High Yield Bond 1258 0.63% 0.17% 0.80% Threadneedle Asset Ltd Sterling Strategic Bond Artemis High Income 1025 0.625% 0.060% 0.685% Artemis Fund Managers Limited Fidelity Strategic Bond 1152 0.50% 0.18% 0.68% Fidelity (FIL International) Invesco Perpetual Monthly Income Plus 1163 0.72% 0.00% 0.72% Invesco Perpetual L&G Dynamic Bond Trust 1100 0.63% 0.00% 0.63% Legal & General M&G Optimal Income 1198 0.75% 0.16% 0.91% M&G s UK All Companies Artemis Capital 1023 0.75% 0.14% 0.89% Artemis Fund Managers Limited Artemis UK Special Situations 1027 0.75% 0.06% 0.81% Artemis Fund Managers Limited BlackRock UK 1034 0.75% 0.17% 0.92% BlackRock Managers BlackRock UK Special Situations 1035 0.75% 0.17% 0.92% BlackRock Managers Fidelity Index UK 1084 0.06% 0.00% 0.06% Fidelity (FIL International) Fidelity Special Situations 1151 0.75% 0.19% 0.94% Fidelity (FIL International) Invesco Perpetual High Income 1161 0.92% 0.00% 0.92% Invesco Perpetual Invesco Perpetual Income 1162 0.91% 0.00% 0.91% Invesco Perpetual Invesco Perpetual UK Focus 1165 0.92% 0.00% 0.92% Invesco Perpetual Jupiter UK Growth 1184 0.75% 0.27% 1.02% Jupiter Asset Ltd L&G UK Alpha Trust 1102 0.88% 0.00% 0.88% Legal & General Liontrust UK Growth 1188 0.75% 0.15% 0.90% Liontrust Fund Partners LLP M&G Recovery 1197 0.75% 0.15% 0.90% M&G s Newton UK Opportunities 1214 0.75% 0.05% 0.80% BNY Mellon Schroder MM UK Growth 1069 0.40% 0.97% 1.37% Schroder Unit Trusts Ltd Schroder UK Alpha Plus 1225 0.75% 0.16% 0.91% Schroder Unit Trusts Ltd Schroder UK Mid 250 1226 0.75% 0.16% 0.91% Schroder Unit Trusts Ltd UK Direct Property L&G UK Property 1103 0.75% 0.00% 0.75% Legal & General M&G Property Portfolio 1199 0.750% 0.64% 1.39% M&G s Threadneedle UK Property AIF 1252 0.75% 0.11% 0.86% Threadneedle Asset Ltd UK Equity Income Artemis Income 1026 0.75% 0.04% 0.79% Artemis Fund Managers Limited Fidelity MoneyBuilder Dividend 1144 0.50% 0.17% 0.67% Fidelity (FIL International) Jupiter Income Trust 1180 0.75% 0.19% 0.94% Jupiter Asset Ltd Newton UK Income 1210 0.75% 0.04% 0.79% BNY Mellon Schroder Income 1217 0.75% 0.16% 0.91% Schroder Unit Trusts Ltd Schroder Income Maximiser 1222 0.75% 0.16% 0.91% Schroder Unit Trusts Ltd Threadneedle UK Equity Alpha Income 1260 0.75% 0.12% 0.87% Threadneedle Asset Ltd Threadneedle UK Equity Income 1264 0.75% 0.12% 0.87% Threadneedle Asset Ltd UK Gilt Threadneedle UK Fixed Interest 1250 0.25% 0.12% 0.37% Threadneedle Asset Ltd UK Index-Linked Gilts Threadneedle UK Index Linked 1251 0.30% 0.07% 0.37% Threadneedle Asset Ltd 6
UK Smaller Companies Invesco Perpetual UK Smaller Companies Equity 1164 0.92% 0.00% 0.92% Invesco Perpetual Investec UK Smaller Companies 1043 0.75% 0.08% 0.83% Investec Asset Liontrust UK Smaller Companies 1191 1.25% 0.13% 1.38% Liontrust Fund Partners LLP Unclassified Old Mutual Creation Conservative Portfolio 1113 1.10% 0.00% 1.10% Old Mutual Global Investors Old Mutual Creation Balanced Portfolio 1114 1.10% 0.00% 1.10% Old Mutual Global Investors Old Mutual Creation Moderate Portfolio 1116 1.10% 0.00% 1.10% Old Mutual Global Investors Old Mutual Creation Dynamic Portfolio 1117 1.10% 0.00% 1.10% Old Mutual Global Investors Old Mutual Creation Adventurous Portfolio 1122 1.10% 0.00% 1.10% Old Mutual Global Investors Please note the fund charges shown in this brochure are correct as at 3 July 2017, and may change in the future. For an up to date list of our current fund options and charges, or for more information about our range of funds, including past performance, volatility and fund prices, please contact us. You can also ask for monthly Fund Performance Statistics with short and long-term past performance data on all our funds. For funds invested wholly or partly in property, it may not be possible to switch units, or take a transfer value, which includes the value of any units in these funds, at the chosen time. This is because property in the fund may not always be readily saleable. For funds not invested in property, we reserve the right to defer the switching of units or transfers for up to three months, if we consider it is in the interests of customers generally. LV= accepts no responsibility for the performance and any acts, or omissions, or other defaults, of those involved in the operation of the unit trust or OEIC represented by the fund links. The performance of the fund links will not exactly mirror the performances of the underlying funds because of the different fund charges and the timing of the purchase and sale of units in the underlying funds. *Important Note when selecting the LV= Investec Multi Asset Protector 2 Fund. The 80% protection only applies to the underlying Investec fund into which the LV= fund invests. The LV= fund protection level could be higher or lower than 80% due to factors such as cashflow, investment timing and tax. Investors should note that it is intended that the protection level of 80%, of the underlying Investec Fund share price, will be provided under a derivative contract with a single counterparty, currently Deutsche Bank. If the counterparty is unable to meet its obligations under the derivative contract or where there is no derivative in place, then the Fund will not have the same level of protection and there will be a risk that the price could fall below the 80% level. If the underlying Investec Fund s share price falls, the Fund may have large allocations to cash. In this situation keeping the Fund open may no longer be in the best interests of investors. At this stage, Investec would consider winding up the Fund. There may be other circumstances which may also cause Investec to wind up the Fund such as the counterparty becoming insolvent. In the event of Investec winding up the Fund shareholders, including LV=, will be sent their proportionate share of the proceeds from the sale of the assets of the Fund. 7
Monthly Portfolio Manager(s) Flexible Guarantee Funds** These funds are available to existing Flexible Transitions Account customers and for New Business Dynamic Planner Risk Rating Flexible Guarantee Balanced Series 2 1999 Current plan value (including any mutual bonus) Up to 25,000 25,000+ to 50,000 50,000+ to 100,000 100,000+ to 250,000 250,000+ to 500,000 500,000+ to 1m Change 1.200% 1.075% 0.950% 0.900% 0.875% 0.875% Threadneedle Asset Ltd Flexible Guarantee Cautious Series 2 1998 Threadneedle Asset Ltd Flexible Guarantee Managed Growth Series 2 1997 Threadneedle Asset Ltd You can get this and other documents from us in Braille, large print or audio. ** Important Note when selecting the LV= Flexible Guarantee Funds. These funds are invested in the LV= With-Profits fund. The fund aims to protect investors against some of the ups and downs of investment performance by using a unique smoothing mechanism. For further information on how the fund is managed please refer to Your guide to how we manage our with-profits fund, you can find this at LV.com/ fgf/cfppfm. The monthly management charge depends upon the value of the fund, at the time the charge is taken. This charge is taken monthly by cancellation of units and is the same across all three funds. There are no additional fund charges. The funds have a range of flexible capital guarantee options that can be bought at any time. The guarantee will apply at the end of the selected guarantee term. Once a guarantee is added we ll make an additional monthly charge for the term of the guarantee. The charge for any chosen guarantee will be shown on your client s illustration. Please note the fund charges for the Flexible Guarantee Funds shown in this brochure are correct as at 12 June 2017, and may change in the future. Value Choice Secure Wealth All these fund choices sit within the Value range. For more information about these or any of our other investment solutions call North 0800 678 1682 South East 0800 678 1681 South West 0800 678 1680 For textphone dial 18001 first. 8.30am - 5.30pm Monday to Friday. LV.com/adviser Liverpool Victoria Friendly Society Limited: County Gates, Bournemouth BH1 2NF LV= is a registered trade mark of Liverpool Victoria Friendly Society Limited (LVFS) and a trading style of the Liverpool Victoria group of companies. LVFS is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, register number 110035. NM Pensions Trustees Limited, (registered in England No. 4299742), acts as trustee, and is authorised and regulated by the Financial Conduct Authority, register number 463402. Registered address for all companies: County Gates, Bournemouth BH1 2NF. Tel: 01202 292333 18102-2017 10/17