14 LV= Annual Report 2012
Assets Under Management
Heritage WP Fund
Heritage with-profits fund performance Benchmark
£678.0m £273.5m £172.8m £257.1m £605.8m £50.4m £84.0m £2,121.6m
% 14.2 12.3 13.3 12.7 9.4 2.4 15.7 15.0 3.0 2.8 0.6 0.4 2.8 6.0 9.9 8.4
16
12
8
Fund performance
4
0
UK Equity Overseas Equity Property Bonds• UK Gilts Cash Alternatives TOTAL
Assets Under Management
Other Group Assets fund performance Weighted performance
£321.7m £92.0m £167.0m £3,828.3m £1,934.8m £453.1m £46.9m £6,843.9m
% 14.2 16.9 3.0 10.8 1.5 0.8 2.0 7.5
16
12
8
Fund performance
4
0
UK Equity Overseas Equity Property Bonds• UK Gilts Cash Alternatives TOTAL
With-profits 2012 Other Group
Asset Class Breakdown Assets 2012
Asset Class Breakdown
UK Equity
Overseas Equity
UK Gilts
Bonds
Property
32.0%
12.9%
28.6%
12.1%
8.1%
UK Equity
Overseas Equity
UK Gilts
Bonds
Property
4.7%
1.3%
28.3%
55.9%
2.4%
9.9%
Total overall return on with-profits assets
Alternative 4.0% Alternative 0.7%
Cash 2.4% Cash 6.6%
*
Bonds excluding Gilts