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FACTSHEET

31 August 2021 Life Fund UK FTSE 100

Halifax UK FTSE 100 single priced. This document is provided for the purpose of information only. This factsheet is intended for Asset Allocation (as at 30/06/2021) individuals who are familiar with investment UK Equity 98.8% terminology. Please contact your financial adviser if you need an explanation of the terms Money Market 1.1% used. This material should not be relied upon Futures 0.1% as sufficient information to support an investment decision. The portfolio data on this factsheet is updated on a quarterly basis.

Fund Aim To match as closely as possible, subject to the effect of charges and regulations in force from time to time, the capital performance and net income yield of the FTSE 100 . The Halifax FTSE 100 Index Tracking Life and Pension funds invest directly into the Halifax FTSE 100 Index Tracking OEIC. Derivatives Sector Breakdown (as at 30/06/2021) may be used for efficient portfolio management purposes only. Consumer Staples 18.4% Financials 17.8% Basic Fund Information Industrials 11.8% Fund Launch Date 29/02/1996 Basic Materials 11.1% Fund Size £10.1m Consumer Discretionary 10.7% Benchmark FTSE 100 Health Care 10.5% ISIN GB0031020992 Energy 9.0% MEX ID H9FTSP Other 4.9% SEDOL 3102099 Utilities 3.2% Manager Name Quantitative Investment Team Telecommunications 2.7% Manager Since 01/04/2005

Top Ten Holdings (as at 30/06/2021) Regional Breakdown (as at 30/06/2021) ASTRAZENECA PLC GBP0.0025 5.9% PLC GBP0.0311 5.7% HSBC HOLDINGS PLC GBP0.005 4.4% PLC GBP0.2893518 4.1% GLAXOSMITHKLINE PLC GBP0.25 3.7% PLC GBP0.1 3.4% The composition of asset mix and asset allocation may change at any time and exclude cash PLC 3.3% unless otherwise stated GBP0.25 BP PLC GBP0.0025 3.3% A SHS 3.1% GBP0.07 ROYAL DUTCH SHELL PLC-B SHS 2.7% GBP0.0007 TOTAL 39.6%

Page 1 Past Performance Fund Rating Information 40% Overall Morningstar - Rating Morningstar Analyst - Rating 20% FE fundinfo Crown - Rating

The FE fundinfo Crown Rating relates to this fund. However, the Morningstar ratings are based on the underlying fund. These are 0% supplied by the respective independent ratings agencies and are the latest available at the time this factsheet was issued. Past performance is not a reliable indicator of future results.

Sep 16 Dec 17 Mar 19 Jun 20 Sep 21 Other Information 31/08/2016 - 31/08/2021 Powered by data from FE fundinfo The views, opinions and forecasts expressed UK FTSE 100 in this document are those of the fund manager. Investment markets and conditions FTSE 100 can change rapidly and as such the views Past performance is not a guide to future performance. Investment value and income from it may expressed should not be taken as statement of fall as well as rise, as a result of market and currency movements. You may not get back the fact, nor should reliance be placed on these amount originally invested. views when making investment decisions. Discrete Performance For further information Please contact: OEIC/ Life/Pension - 0345 366 1513 30/06/2020 - 30/06/2019 - 30/06/2018 - 30/06/2017 - 30/06/2016 - or visit our website: 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017 www.halifax.co.uk/investments. Halifax UK FTSE 100 14.3% -12.4% 0.6% 7.4% 17.6% Not all products have access to this fund, FTSE 100 18.0% -13.8% 1.6% 8.7% 16.9% please refer to the relevant product literature. Information is shown as unavailable if prior to the launch of fund. Full terms and conditions are available on request from us using the contact details Cumulative Performance provided. Charges, terms and the selection of funds we make available may change. 31/07/2021 - 31/05/2021 - 31/08/2020 - 31/08/2018 - 31/08/2016 - Information on the general and specific risks 31/08/2021 31/08/2021 31/08/2021 31/08/2021 31/08/2021 associated with investing in this fund is Halifax UK FTSE 100 1.9% 1.6% 19.5% 3.7% 22.9% available in the relevant fund guide, or KIID where applicable. We may change the FTSE 100 2.1% 2.5% 23.6% 7.5% 27.5% investment approach rating for the fund. All Source: FE fundinfo as at 31/08/2021 information is sourced from Scottish Widows or the relevant fund management group unless Performance figures are in £ Sterling on a single pricing basis, with income (where applicable) otherwise stated. reinvested net of UK tax and net of total annual fund charges. These figures do not include any initial charge or other product charge(s) that may be applicable.

Quarterly Fund Manager Review UK equities rose over the quarter, helped by the continuing success of the domestic vaccine rollout and the easing of lockdown restrictions. By the end of June, nearly 45 million people in the UK had received their first vaccine dose, with around 33 million being fully vaccinated. Supportive policy from the Government and positive earnings also benefited UK equities. In June, the UK Government delayed ‘freedom day’ by at least four weeks, due to an uptick in Covid-19 infections caused by the delta variant. The FTSE 100 performed well, returning 5.7%, compared with 4.7% and 5.5% for the FTSE 250 and FTSE 350, respectively. Most sectors saw positive returns, with healthcare, information technology and industrials leading the way. In May, the (BoE) raised its 2021 GDP growth forecast to 7.25% and noted that rising inflation numbers were likely temporary. At its June meeting, the BoE kept rates on hold, despite forecasts that inflation could rise above 3% in the coming months. Economic data also pointed to a strong recovery in the UK. Manufacturing purchasing managers’ index data jumped up over the three months, reaching a record high of 65.6 in May. It fell slightly in June to 63.9 but remained in expansionary territory. However, amid the UK Government extending lockdowns until at least the middle of July, data shows that UK retail spending is struggling to recover. Retail sales fell from April to May and June’s consumer confidence print was also flat.

Quantitative Investment Team 30/06/2021 The views, opinions and forecasts expressed in this document are those of the fund management house. Investment markets and conditions can change rapidly and as such the views expressed should not be taken as statements of fact, nor should reliance be placed on these views when making investment decisions.

Halifax is a division of plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Financial Services Register number 169628. Telephone calls may be monitored or recorded. Page 2