120 LV= Annual Report 2012
Notes to the financial statements continued
31 December 2012
45. Open ended investment companies
The Open ended investment companies (OEICs) of the Society and Group at 31 December 2012 are shown below.
All OEICs are incorporated and domiciled in England and Wales.
Name Principal Activity Year end Percentage of Units Held*
Threadneedle Investment Funds II ICVC Open Ended Investment Company 31/12/2012 96.21%
which consists of:
Threadneedle European ex-UK Growth Fund 97.16%
Threadneedle Japan Growth Fund 100.00%
Threadneedle Pacific ex-Japan Growth Fund 100.00%
Threadneedle UK Equity Income Fund 92.31%
Threadneedle US Equity Income Fund 99.99%
Threadneedle UK Growth Fund 93.11%
Threadneedle Investment Funds III ICVC Open Ended Investment Company 31/12/2012 72.03%
which consists of:
Threadneedle UK Corporate Bond Fund 95.61%
Threadneedle UK Fixed Interest Fund 99.70%
Threadneedle UK Index Linked Fund 96.01%
Threadneedle UK Money Market Fund 99.52%
Threadneedle Balanced Managed Fund 96.11%
Threadneedle Medium Long Corporate Bond Fund 40.47%
Threadneedle Short-Dated Corporate Bond 88.74%
Threadneedle Worldwide Select Fund 69.58%
Threadneedle Investment Funds IV ICVC Open Ended Investment Company 31/03/2012 83.34%
which consists of:
Threadneedle Diversified Income Fund 40.10%
Threadneedle Managed Portfolio 3 79.28%
Threadneedle Managed Portfolio 4 84.51%
Threadneedle Managed Portfolio 5 85.43%
Threadneedle Managed Portfolio 6 89.50%
Threadneedle Managed Portfolio 7 86.21%
Threadneedle UK Property Fund II ICVC Open Ended Investment Company 31/12/2012 31.41%
which consists of:
Threadneedle UK Property Fund 31.41%
In December 2012 it was announced that the Threadneedle UK Property Fund II ICVC was to close. Threadneedle have consequently
obtained permission from the Financial Services Authority to close the Company and have commenced the winding up process, which is
expected to be completed in 2013.
* excludes units held by the LV= Employee Pension Scheme.