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Fund Report - Standard

For London Life Insurance Co.

Funds 1 to 50 from 321 found

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		As of September 7, 2010			As of July 31, 2010
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts
	London Life Canadian Equity (LC)	569.280	-3.245	1.85	-4.58	4.16	2.96	-6.02	8.63 (12/61)
	London Life Bond (LC)	314.865	1.968	1.37	2.93	1.82	4.93	5.03	7.32 (12/61)
	London Life Diversified (LC)	232.156	-0.185	0.58	-1.71	0.68	3.06	-2.44	6.12 (01/88)
	London Life Mortgage (LC)	211.963	-0.114	0.79	2.15	1.15	3.46	3.90	7.70 (07/69)
	London Life Precious Metals (MF)	40.218	0.682	11.45	-4.91	7.80	26.35	-3.44	11.00 (07/98)
	London Life Canadian Resource (MF)	39.429	-0.258	1.04	-7.67	-2.61	15.02	-9.81	11.75 (07/98)
	London Life Dividend (LC)	25.426	-0.098	1.96	-1.53	6.82	9.31	-3.11	7.90 (07/98)
	London Life Money Market (LC)	24.750	0.001	0.02	0.04	0.07	0.12	1.30	4.25 (11/88)
	London Life Mid Cap Canada (GWLIM)	21.361	-0.030	1.18	-5.26	4.79	29.89	-7.59	6.28 (07/98)
	London Life Income (LC)	19.335	0.072	1.41	1.67	2.96	6.29	3.34	5.50 (07/98)
	London Life Real Estate (GWLIM)	18.782	0.014	0.37	-0.53	-0.69	-2.93	-0.76	5.36 (07/98)
	London Life Dividend (MF)	18.662	-0.119	0.39	-6.32	0.78	4.22	-6.26	5.29 (07/98)
	London Life U.S. Equity (LC)	18.069	-0.072	-1.37	-6.92	-3.79	3.21	-9.62	2.63 (01/88)
	London Life Income (MF)	17.984	0.016	0.88	-0.83	1.76	6.29	0.82	4.92 (07/98)
	London Life Ethics (GWLIM)	17.378	-0.040	2.93	-4.65	5.11	12.46	-8.19	6.09 (11/01)
	London Life Asian Growth (AGF)	17.372	0.263	1.09	-0.57	2.28	4.38	-6.04	4.45 (07/98)
	London Life Growth and Income (AGF)	16.787	0.038	1.97	-1.90	4.89	3.72	-0.39	4.18 (07/98)
	London Life Growth Equity (AGF)	16.692	0.004	0.79	-6.43	3.32	17.09	-9.65	4.07 (07/98)
	London Life NA Opportunity (MF)	16.599	-0.080	-1.08	-5.64	0.42	4.06	-0.35	4.22 (07/98)
	London Life Canadian Balanced (MF)	16.410	-0.053	1.34	-1.49	2.72	5.38	-2.64	4.06 (07/98)
	London Life Canadian Equity (BG)	16.277	-0.075	1.29	-2.28	4.66	6.11	-3.93	4.02 (07/98)
	London Life Canadian Equity (GWLIM)	16.272	-0.044	2.76	-4.58	5.58	11.43	-8.00	3.83 (07/98)
	London Life Cdn Equity Gwth (IVZ)	15.789	-0.100	0.01	-2.72	-0.59	6.64	-6.65	5.10 (11/01)
	London Life Moderate Profile	15.631	0.019	1.08	0.08	1.16	4.08	0.56	4.06 (10/99)
	London Life Conservative Profile	15.605	0.036	1.08	1.19	1.28	4.05	2.35	4.06 (10/99)
	London Life Balanced (BG)	15.481	-0.009	0.97	-0.93	2.63	5.56	0.10	3.59 (07/98)
	London Life Cdn Fixed Income (LK)	15.148	0.095	1.37	3.09	2.07	5.27	4.92	3.38 (07/98)
	London Life Government Bond (GWLIM)	14.999	0.054	0.92	2.47	0.67	2.59	4.51	3.34 (07/98)
	London Life Canadian Equity Profile	14.729	-0.058	1.32	-4.39	2.43	7.49	-5.95	4.28 (11/01)
	London Life Balanced Profile	14.396	-0.003	1.04	-1.17	1.06	5.87	-1.39	3.24 (10/99)
	London Life Aggressive Profile	14.324	-0.049	0.95	-4.31	0.37	7.16	-6.47	3.16 (10/99)
	London Life Growth and Income (MF)	14.261	-0.018	1.92	-0.20	2.91	7.42	-2.78	2.80 (07/98)
	London Life Fixed Income Profile	13.848	0.077	1.44	3.07	1.95	4.77	4.59	3.58 (11/01)
	London Life Advanced Profile	13.743	-0.017	1.05	-2.73	0.66	6.91	-3.57	2.78 (10/99)
	London Life Growth Equity (LC)	13.571	-0.075	1.22	-6.41	1.43	1.02	-9.57	2.38 (07/98)
	London Life Cdn Equity Growth (MF)	13.468	-0.131	1.90	-4.07	4.23	6.07	-7.19	2.31 (07/98)
	London Life Smaller Company (MF)	13.391	-0.071	0.24	-1.89	2.18	9.63	-1.79	3.22 (11/01)
	London Life Equity/Bond (GWLIM)	13.129	0.007	1.47	-2.36	2.26	6.44	-4.86	2.09 (07/98)
	LON Precious Metals (M) 75/75	13.089	0.222
	London Life Equity (MF)	13.069	-0.032	2.13	-1.68	1.99	7.56	-5.07	2.04 (07/98)
	LON Precious Metals (M) 75/100	13.064	0.221
	LON Precious Metals (M) 100/100	13.008	0.220
	London Life Nth Amer Balanced (LC)	12.592	-0.006	0.88	-2.14	1.29	3.80	-2.01	1.80 (07/98)
	London Life Larger Company (MF)	12.567	-0.071	0.92	-5.91	0.34	3.99	-6.57	1.82 (07/98)
	London Life Balanced Growth (LC)	12.359	-0.022	1.12	-4.40	0.27	2.13	-4.79	1.59 (07/98)
	London Life Balanced (IVZ)	12.159	-0.069	-0.88	-3.38	-1.03	6.99	-3.10	2.33 (11/01)
	LON Mid Cap Canada (G) 75/75	11.991	-0.017
	LON Mid Cap Canada (G) 75/100	11.968	-0.017
	LON Mid Cap Canada (G) 100/100	11.927	-0.017
	London Life Intl Equity (JPM)	11.556	-0.049	-1.75	-2.29	-5.18	-0.45	-10.97	0.86 (07/95)
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