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This page relates to the National Mutual With-Profit FundThe National Mutual With-Profit Fund was established on 31st December 2007 by the scheme that transferred the with-profit business from NM Pensions Limited (TomorrowTM) to Windsor Life Assurance Company Limited. It primarily contains the business originally written by National Mutual Life Assurance Society which was held in the National Mutual Fund. With-Profit Fund Asset Mix SummaryThe investments of all with-profit investors in the National Mutual With-Profit Fund are pooled into a fund consisting of fixed interest securities, property and equities (UK shares and non-UK shares). Different elements of the with-profit fund may be subject to different asset mixes.
The pie chart above shows the asset mix used when calculating the investment returns credited to the Asset Shares underlying with-profit policies (other than Deposit Administration policies) in the National Mutual With-Profit fund as at 1 October 2009. |
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