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This page relates to the Windsor Life With-Profit Fund

With-Profit Fund Asset Mix Summary

The investments of all with-profit investors 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.

Property 17%, UK Shares 30%, Fixed Interest 40%, Non-UK Shares 13%

The pie chart above shows the asset mix used when calculating the investment returns credited to the Asset Shares underlying with-profit policies in the Windsor Life With-Profit fund as at 1 October 2009. (Please note that this does not include Deposit Administration or Guaranteed Fund business.)