Assets and Liabilities Properties Portfolios Schemes Insurance Other Assets Bank Accounts FPI548852 - Asset Allocation by Currency Holding Currency FX Rate USD FX Rate USD Current Value Current Value USD Allocation Holding Count EUR 10.3151 1.3288 763,412 1,014,450 21.11 6    GBP 12.3874 1.5958 583,693 931,460 19.38 14    USD 7.7625 1.0000 2,859,255 2,859,255 59.50 28      Total 4,805,164     To see the effect of a change in one of your holding currencies exchange rate, select the currency and new rate below then click on Calculate. Holding Currency: EUR GBP USD Exchange Rate Vs USD Please note this report shows only the indication of the market value of your investments and holdings, and simple performance data. It is not intended to show the current redemption value. Whilst all reasonable care has been taken in the preparation of this information, no responsibility can be accepted for errors of fact or omission.