Type of Dependent Indicator Gateway to Disclosure Subsection PRI Principle indicator on Multiple, see Asset OO 5.2 LE CORE OO 5, OO 5.1 PUBLIC GENERAL guidance breakdown Provide a further breakdown of your listed equity assets. (C) External allocation (A) Internal allocation – pooled (1) Passive equity 0.0% 10-50% (2) Active – quantitative 10-50% 0.0% (3) Active – fundamental >75% 50-75% (4) Investment trusts (REITs and similar publicly quoted 0.0% 0.0% vehicles) (5) Other, please specify: 0.0% 0.0% 0 Type of Dependent Indicator Gateway to Disclosure Subsection PRI Principle indicator on Multiple, see Asset OO 5.2 FI CORE OO 5, OO 5.1 PUBLIC GENERAL guidance breakdown Provide a further breakdown of your fixed income assets. (A) Internal allocation (C) External allocation – pooled (1) Passive – SSA 0.0% 0-10% (2) Passive – corporate 0.0% 0-10% (3) Passive – securitised 0.0% 0.0% 11