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See Legg Mason Global Blue Chip Bond fund as a pension fund

See underlying Legg Mason Global Blue Chip Bond fund

Skandia Legg Mason Global Blue Chip Bond

Underlying Fund

Legg Mason Global Blue Chip Bond

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of this Fund is to achieve a total return via income yield and capital appreciation while seeking to mitigate capital erosion.

Fund Manager ( Underlying )

Western Asset Management Co

Domicile

United Kingdom

Sector

Sterling Corporate Bond

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 0.15m as at 30-Apr-2013

Downloads ( Underlying )

(KIID) Key Investor Information

Unit Name Skandia Legg Mason Global Blue Chip Bond Add this unit to Basket
Inc/Acc Accumulating Citicode ZI73 Initial Charge n/a	Unit Currency GBX ISIN GB00B018F188 Annual Charge 1.00%
Bid GBX 124.70 Offer GBX 131.20	Change (Offer) 0.20 (0.15%) 20-May-2013
Unit LaunchDate 28-May-2004

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	0.08	0.40	0.00	2.80	9.39	18.88
Sector	2.66	3.52	3.52	10.65	20.95	34.01
Benchmark	2.66	3.52	3.52	10.65	20.95	34.01

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	5.06	2.24	6.52	21.68	-16.59
Sector	11.16	3.92	7.26	15.37	-10.44
Benchmark	11.16	3.92	7.26	15.37	-10.44

Asset Allocation ( Underlying )

Asset Class

% of Fund

US Fixed Interest

41.03

UK Fixed Interest

23.75

Global Fixed Interest

5.91

Swiss Fixed Interest

5.85

French Fixed Interest

4.65

German Fixed Interest

4.14

Australian Fixed Interest

3.57

Norwegian Fixed Interest

3.38

Dutch Fixed Interest

2.74

Danish Fixed Interest

2.09

Swedish Fixed Interest

1.45

Singapore Fixed Interest

1.44

Regional Breakdown ( Underlying )

Region

% of Fund

USA

41.03

23.75

Others

5.91

Switzerland

5.85

France

4.65

Germany

4.14

Australia

3.57

Norway

3.38

Netherlands

2.74

Denmark

2.09

Sweden

1.45

Singapore

1.44

Sector Breakdown ( Underlying )

Sector

% of Fund

Banking

29.78

Non-Cyclical Consumer Goods

19.15

Energy

9.10

Non Guaranteed Agency

7.78

Others

6.80

Cyclical Consumer Goods

6.16

Electric

5.98

Capital Goods

4.23

Insurance

3.14

Technology

3.00

Basic Industries

2.66

Financials

2.22

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.

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Investments

Life Funds / Skandia Life

Skandia Legg Mason Global Blue Chip Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Fund Manager ( Underlying )

Domicile

Sector

Currency

Primary Asset Class

Fund Size

Downloads ( Underlying )

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Bid

Offer

Change (Offer)

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Performance Overview

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Asset Allocation ( Underlying )

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