informer fund performance - old mutual wealth · 2015-05-20 · fund news 4 informer january 2010...

enablin¯ intelli¯ent investment choice

informerfund performanceJanuary 2010

PROTECTION

PENSIONS

INVESTMENTS

SOLUTIONS

contents2 indicator 4 fund news 5 fund statistics in informer 7 spectrum

8 Deposit fund

9 life funds 17 sin¯le price pension funds 24 initial price pension funds

30 professional funds

31 skandia investment solutions funds

This booklet contains information about the Skandia funds currently available through our products. The information is updated monthly.

Please note that past performance is not a guide to future performance.

The outlook provided by the fundgroup for equities ignores the effectthat currency movements can haveon the market. For example, if thefund group believes the US outlookis positive, but believes the strengthof Sterling will be a deterrent for UKinvestors, they will still show apositive outlook for the US market.

The outlooks for equities, bondsand property relate to the specificindices shown in the 'benchmarksand market movements' table belowthe indicator grid. The performanceinformation shown in this table iscalculated in Sterling terms.

The currency outlook provides anoutlook for Sterling-based investors.

▲ a positive outlook

the fund group believes the index they are using as a benchmark will rise in excess of 5% over the next12 months.

� a neutral outlook

the fund group believes the index they are using as a benchmark will have either a positive or negative movement of between0% and 5%.

● a negative outlook

the fund group believesthe index they are using asa benchmark will fall in excess of 5% over the next12 months.

indicatorcate¯ories

outlook¯uidelines

positivecurrency outlookIf the Indicator shows a positiveview for the US$, Euro or Yen,this represents a view of Sterlingdepreciating against that currency,which will have a positive impact onthe returns from overseas investment.

Example: £1 = YEN 100

You, as an investor, buy Japanese sharescosting YEN 100. After buying yourshares, Sterling depreciates to £1 = YEN90, this means you only need YEN 90 tobuy back your original £1. You have YEN100 which, divided by the exchange rateof £1/YEN 90, actually gives you £1.11.

If the fund group view for Japaneseequities is positive and their outlook forthe £/YEN is positive, then the overalloutlook for the UK investor into Japan ispositive. This is because the positivecurrency outlook increases the returns tothe investor from the equity investment.

ne¯ativecurrency outlookIf the Indicator shows a negativeview for the US$, Euro or Yen,this represents a view of Sterlingappreciating against that currency,which will have a negative impact onthe returns from overseas investment.

Example: £1 = YEN 100

You, as an investor, buy Japanese sharescosting YEN 100. After buying yourshares, Sterling appreciates to £1 = YEN110, this means you will need YEN 110 tobuy back your original £1. You have YEN100 which, divided by the exchange rateof £1/YEN 110, actually gives you £0.91.

If the fund group view for Japaneseequities is positive but their outlook forthe £/YEN is negative, then the UKinvestor would need to exercise a degreeof caution when considering the Japanesemarket. This is because currencymovements could adversely affect thepositive equity returns.

The Indicator provides UK investors with a 12-month stock

market outlook from a selection of fund groups linked to

Skandia. We provided the fund groups with an index as a

benchmark for each sector and asked them how they think

the index will perform over the next 12 months.

These views are not fund specific. We have asked the fund groups to provide anoutlook for each sector as a whole.

how to use indicator

2 informer January 2010

indicator

January 2010 informer 3

Past performance is not a guide to future performance.Source for all performance information: Financial Express Limited, from 30/11/2009 to 31/12/2009, bid to bid, in Sterling, with gross income reinvested back into the fund. * This is the view of Bob Yerbury, Chief Investment Officer of Invesco UK. These views may change and may differ from those of individual Invesco Perpetual fund managers.

Additionally, this 12-month outlook is a shorter term than Invesco Perpetual’s normal investment horizon when buying stock and, as such, the views may not necessarily berepresentative of Invesco Perpetual's portfolios.

† This is the view of the M&G Multi Asset team. The M&G view given on Gilts relates to Index-Linked Gilts only.U Figures unavailable.

4.34 0.86 3.57 9.84 2.62 2.14 6.28 5.67 3.35 3.83 4.88 -2.67 -1.04 -3.46 1.65 -2.85 -5.90Indices Monthly % Performance

Past performance is not a guide to future performance.

Source for all performance information: Financial Express Limited, 31/12/2009, bid to bid, in Sterling, with gross income reinvested back into the fund.

U Figures unavailable.This Financial Express sourced information is provided to you by Skandia UK Group and is used at your own risk. Financial Express take care to ensure that the informationprovided is correct. Neither Financial Express Limited or Skandia UK Group warrants, represents nor guarantees the contents of the information, nor do they accept anyresponsibility for error, inaccuracies, omissions or any inconsistencies herein.

benchmarks and market movementspercentage growth

EquitiesFTSE All ShareFTSE Small Cap IndexS&P 500Russell 2000FTSE World Europe ex UKFTSE All World JapanFTSE World Asia Pacific ex JapanMSCI Emerging MarketsBRICPropertyUK PropertyGlobal Property SecuritiesBondsCiti UK Government Bond Index, All MaturitiesCiti WBIG UK Corporate Bond IndexCiti World Government Bond Index

5.47 30.12 -3.98 36.82 17.71-7.71 57.67 -33.11 -2.23 1.644.84 12.10 -0.15 17.66 -14.142.86 13.55 0.45 21.95 40.980.56 20.09 5.63 57.44 37.96

-4.04 -5.80 -12.79 12.90 -31.634.64 53.82 37.29 109.68 122.307.49 59.38 40.73 144.49 153.789.44 72.43 50.98 233.91 – –

9.01 0.58 -29.20 -4.93 56.422.26 18.44 -21.19 24.18 58.95

-2.05 -0.81 17.96 28.03 71.380.69 12.23 15.05 23.51 80.09

-2.88 -8.43 52.92 48.23 89.65

3 Months 1 Year 3 Years 5 Years 10 Years

for financial advisers only

January 2010These are Investment House views and are not fund-specific.

Equities BondsProperty Currencies

▲

��

�

-

● Negative

Neutral

Positive

View not provided

Positive shift

Negative shift

Aberdeen

Aegon

Allianz Global Investors

Aviva Investors

AXA Framlington

Barings

BlackRock

F&C

Fidelity

Gartmore

GLG

Henderson New Star

HSBC

Ignis

Invesco Perpetual*

Investec

J.P. Morgan

L&G

M&G†

Martin Currie

Newton

Old Mutual

Skandia Investment Group

Schroders

SWIP

Threadneedle

Consensus View

UK

UK

Sm

alle

r C

os

US

US

Sm

alle

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os

Eur

ope

Jap

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Pac

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Ex

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Em

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ts

BR

IC

UK

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Pro

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UK

Gov

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UK

Cor

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Inte

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l

£/$

£/E

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£/Ye

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� � � � � � � � � � � � ▲ � ▲ � � ▲ � ▲ ● � � ▲ �

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fund news


fund closures

Investec Pan European Equity

GLG Global Emerging Markets

Insight European Alpha*

Insight UK Discretionary*

* Please note that this Fund is already closed to new business.

Life Pension SkandiaInvestmentSolutions

– – 1 Jan

– – 5 Feb

– – 11 Feb

– – 11 Feb

fund closures to new business

Baillie Gifford European Smaller Companies


– – 30 Dec

fund launches

Henderson Multi-Manager Distribution

Jupiter Absolute Return

Jupiter International Financials

CF Octopus Partner Absolute Return

BlackRock Emerging Markets Equity Tracker

JPM Multi Asset Income

Baring Eastern Europe

MGTS St Johns Realistic Core


Refer to www.skandia.co.uk/funds for full details.

– – 14 Dec

14 Dec 14 Dec 14 Dec


– – 16 Dec

– – 17 Dec


– – 21 Dec

12 Jan 12 Jan 12 Jan

other events

Schroder Far East Income – Objective and name change to Schroder Asian Income

Skandia HSBC American Growth – Merges into HSBC American Index

Skandia Global Property Securities (LaSalle) – Name change to Skandia GlobalProperty Securities

CF Eclectica Continental European – Name change to CF Eclectica Europe

GLG Continental Europe – Name change to GLG Esprit Continental Europe

Premier European Growth – Objective change

T Bailey Growth – Objective change

Gartmore UK Focus – Objective and name change to Gartmore UK Alpha

Fidelity Sterling Bond – Name change to Fidelity Strategic Bond


– – 14 Dec




1 Jan 1 Jan 1 Jan

– – 1 Jan

1 Jan 1 Jan 1 Jan

4 Jan 4 Jan 4 Jan

22 Jan 22 Jan 22 Jan

Due to the continued uncertainty experienced by the fixed interest and equity markets,the Fund is currently experiencing what we consider to be abnormal or extremeconditions. Bonus rates since April 2008 have been reduced to take account of this.For December, bonus rates have been set to zero.

Further information, including historical bonus rates, is available on the Skandia website. Investors should be aware that the value of the investment may fall as well as rise, althoughunits in the Guaranteed Pension Fund have their value guaranteed at a pre-selected date. Bonuses are calculated after deducting an annual management charge of 1.1%. A discountmay apply if units are redeemed prior to the Selected Guarantee Date.

guaranteed pension fund bonus announcement as at 1 January 2010

Bonus rate on contribution units

Bonus rate on bonus units

Additional bonus

Monthly bonus rates

0.0000%

0.0000%

0.0000%

the ¯uaranteed pension fund



Fund Risk Number You are familiar with the Risk Evaluator –telling you the volatility of sectors. TheFund Risk Number takes this idea andapplies it to individual funds.

As the universe for Fund Risk and SectorRisk numbers is so different, as shown onthe graph below, you should not seek tocompare one to the other. By virtue ofbeing grouped averages, the spread ofsector volatilities will be compacted,whereas an individual fund may be someway from the average, as highlighted onthe scale below.

The Skandia Fund Risk Number has beencalculated by taking the volatility values ofan entire fund universe and arranging themin ascending order. The ordered volatilityrange has subsequently been divided intoten segments, each representing 10% ofthe range. The funds have been placedinto the relevant segment, depending onwhere their volatility numbers fall. The fund risk number will not be shown forfunds with less than five years ofperformance history.

Quartile rankQuartile rank is a rating of performance ona scale of 1 to 4, where 1 is best and 4 isworst. The entire performance range of asector is divided into 4, with each quartilerank corresponding to 25% of the range.

Total Expense Ratio (TER)The Total Expense Ratio (shown for Lifeand Pension funds) represents the truecost of running a fund. It includes the fundAMC (which is shown for SkandiaInvestment Solutions funds) as well as thedepository and custodial charges, andaudit, registration and compliance fees.

OBSR RatingsRatings awarded are AAA, AA or A.There are several key factors which lead tothe final OBSR Rating determination.These are:• Strength of investment process and length of

time it has been in place.

• Continuity of investment personnel.

• Investment style that has proven durable over time.

• Clearly defined investment objectives.

• Strong and consistent past performancerecord.

• Favourable risk adjusted returns.

The OBSR Ratings are more focusedtowards qualitative appraisals.

Sector averagesSector averages denote the averageperformance of all funds within thatparticular sector. Sector classifications aregoverned by Financial Express.

A new sector will only display sectoraverages after three months ofperformance data has been collated.

Skandia sectorSkandia sectors mirror the asset classesused with the online investment tools.Please note a fund’s Skandia sector maynot always align with its IMA sector.Abbreviations for these sectors are listedwithin the fund performance statistics tohelp when searching for funds on theonline investment tools. A key for theseabbreviations is detailed below.EMK – Emerging Markets IFI – International Fixed Interest NAM – North AmericanEUR – European excluding UKUFI – UK Fixed Interest PRO – PropertyFEX – Far East excluding JapanMGD – Managed UKE – UK EquityJAP – Japan CMM – Cash/Money MarketGSP – Global Specialist

Citywire RatingsCitywire considers all managers who runactively managed retail funds, assigningratings to managers who achieve orexceed demanding performancethresholds based on their 36-month riskrecords. Of the hundreds of active fundmanagers only 20% receive a rating.AAA fund managers in the top 5%

AA fund managers in the top 6%-13%

A fund managers in the top 14%-20%

fund statistics in informer

2

4

6

8

Mon

ey

Cur

renc

y Fu

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Glo

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Inte

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Bal

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d M

anag

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UK

All

Com

pani

es

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ope

Incl

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K

Eur

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Exc

ludi

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K

Pac

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Exc

ludi

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apan

Nor

th A

mer

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UK

Sm

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SEC

TOR

RIS

K E

VALU

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UM

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FUN

D R

ISK

EV

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UM

BE

R

12

34

56

78

910

12

34

56

78

910

Sector average Fund volatilities



a ¯uide to Skandia Investment GroupThis new brochure explains how SIG has consolidated the resources and expertise ofthree Skandia fund companies, aiming to provide world-class performance and servicein asset management, research and fund development. It describes the processesinvolved, the principles followed and the range of investment solutions offered.

types of fund

mana¯in¯ the mana¯ers – the Skandia Investment Group 4P Process

core multi-assetMultiManager solutions offering a high level of diversification across multipleasset classes.

best ideas A range of high conviction unconstrained stock picking MultiManager funds.The idea is based on a simple and compelling concept: take ten world-classmanagers, ask them to pick their ten ‘best stock ideas’, and put themtogether in a single fund.

specialistA range of MultiManager funds covering single asset classes and sectors.

sin¯le mana¯erA range of funds each run by a single high calibre investment manager.

Skandia Investment Group(SIG) brings together all ofSkandia’s investmentresearch, analysis, portfoliomanagement andinvestment productexpertise. SIG encompassesSkandia’s three in-houseinvestment managementcompanies:

• Skandia Global Funds (SGF)

• Skandia Fonder

• Skandia InvestmentManagement Limited (SIML)

Skandia Investment Group works to thepremise that no single investmentmanagement company can ever be the bestin all areas at all times. Instead of managinginvestments directly, SIG’s research teamsidentify what they consider to be the bestexternal fund managers and outsource themanagement of funds to them.

SIG carries out an ongoing evaluation andselection process by concentrating on fourfundamental research cornerstones – calledthe ‘4P Process’:

PhilosophyDoes the investment manager understand the causes ofthe market’s inefficiencies and how to exploit them1

ProcessAn investment manager’s investment process must bedisciplined and repeatable.

PeopleA fund is only as good as the investment professionalsbehind it, and the stability and integrity of theinvestment management company.

PerformanceManagers' trading patterns and performance verify andevidence the success of their investment approach.

1

2

3

4


spectrum funds

spectrum asset allocations

Cash 1.00%

UK Fixed Interest 58.50%

Property 15.00%

UK Equities 11.14%

North American Equities 3.59%

European Equities 3.59%

Japanese Equities 2.15%

Far East (ex Japan) Equities 1.44%

Global Emerging Markets 1.44%

Global Specialist Equities 2.15%

Cash 0.99%


Property 15.00%

UK Equities 23.18%







Cash 1.00%


Property 15.00%

UK Equities 28.81%







Cash 0.99%


Property 15.00%

UK Equities 39.79%







Cash 1.01%


Property 15.00%

UK Equities 34.34%







Cash 1.01%


Property 15.00%

UK Equities 17.36%







Client risk

Efficient Portfolios Inefficient Portfolio

Exp

ecte

d R

etur

n 34

56 7 8

Risk

3 4 5 6 7 8

Skandia Spectrum 3 Skandia Spectrum 4



Skandia Investment SolutionsSkandia Spectrum 3 1.86 12.38 14.60 2.03 1.25 2.56

Skandia Spectrum 4 2.15 14.19 16.02 1.98 1.25 2.36





LifeSkandia Spectrum 3 2.19 11.05 13.61 1.95 – –

Skandia Spectrum 4 2.34 12.47 15.00 1.65 – –





Initial Price Pension Skandia Spectrum 3 2.46 12.99 16.00 1.95 – –






Single Price PensionSkandia Spectrum 3 2.72 13.46 16.97 1.95 – –






matchin¯ portfolio riskand client risk toleranceEach fund within the Spectrum range aimsto deliver the highest mathematicallyexpected return for its given level of risk,based on the major asset classes. Havingestablished the expected outcomes for allthe combinations of assets, a line can bedrawn to join up each of the 'optimal'portfolios at each risk level; this line is theEfficient Frontier.

Please view 'the Skandia Spectrum Funds– optimised asset allocation' for furtherdetails.

Cumulative

TER AMC Yield

Percentage growth calculated to 31 December 2009 Fund volatility

3 Mths 6 Mths 1 year

how the funds workSpectrum is an innovative range of risk-rated funds that bring greater precision to themanagement of your clients’ investment journey by matching the appropriate portfolio to anacceptable level of risk.

It works by using the pioneering Skandia Risk Profiler, available through SkandiaView orSkandia Investment Solutions, to determine an investor’s appetite for risk by way of a risk‘score’, then matching that directly to the strictly risk-controlled Spectrum Fund that has themost suitable risk-return characteristics.

The Spectrum solution offers a range of six funds, designed to meet the requirements ofinvestors with a Skandia risk level of 3 to 8. Historically more than 95% of investors fallwithin risk profiles 3-8, which is why the Spectrum Funds have been built to match theseprofiles. Each fund will have an asset allocation designed to maximise the expected returnsfor a given level of risk.


Source for Life and Pension information: Financial Express Limited, bid to bid, insterling, with gross income reinvested back into the fund.

Source for Skandia Investment Solutions information: Financial Express Limited, bidto bid, in sterling, with net income reinvested back into the fund. Investors should beaware that unit prices and income from units can fall as well as rise and pastperformance is not a guide to the future.

The Spectrum Funds are not categorised by sector and do not therefore have peerbenchmarks. The performance of mainstream indices is available on page 21.

For further details, the financial adviser brochure and supporting literature, please contact your Skandiaconsultant or regional office, or visit our literature library at www.skandia.co.uk/fasite/spectrum

Current volatility Annualised target volatility since

launch*

Skandia Spectrum 3 15.75% - 17.97% 7.58%






* Source: Skandia Investment Marketing. Volatility figures based onannualised simple daily returns of Skandia Spectrum OEIC range 28 April 2008 to 4 January 2010.

Skandia comments:The Skandia range of Spectrum Funds continues to prove popular and currently has funds under management of over £400 million as at 31 December 2009 . This demonstrates huge demand for risk targeted funds from financial advisers and their clients, making Spectrumone of the most successful MultiManager fund launches over the past year in terms of inflows.

Despite experiencing a period of extreme stock market volatility during their first year, all six ofthe funds have performed as they were designed to do. The annualised volatility of Spectrum 8 is slightly above the set volatility target, which is based on expected annualised volatility over aten-year period. This suggests that as market volatility decreases the funds will be comfortablywithin their volatility ranges.



Fund composition

The aim of the Skandia Deposit Fund is to provide a return, before charges and taxation, equivalent to the sterling three-month money market rates. The Skandia Deposit Fund is a unitised fund (not a cash account or facility) that is onlyavailable to investors in Skandia’s life and pension policies (Skandia Life Assurance Company).

The Skandia Deposit Fund invests in a portfolio of deposits held with high-quality credit institutions and in approved securities which reflectSkandia's low risk appetite in respect of managing cash. The Fund currently has a zero total expense ratio and this, along with the investmentobjective, precludes the use of investments or money market funds where there are explicit charges incurred in providing the required return oninvestment. The Skandia investment policy for the Fund is centred around the financial institutions themselves and is subject to specific investmentlimits.

The Skandia Deposit Fund is invested with UK banks and building societies that can call on the Government support being offered, and additionallyinvests with Irish banks where depositors’ funds are being guaranteed by the Irish Government until September 2010.

To qualify for inclusion in the Skandia Deposit Fund the following criteriaare used:

• Deposit holders must have a Fitch or Standard & Poor’s credit ratingof at least A, at the time of a deposit being placed with them.

• Subsequent changes in a deposit holder’s credit rating, below A, willtrigger reassessment of individual deposits with the deposit holder atthe relevant deposit maturity date.

• The deposit holders must be UK-based or guaranteed by the IrishGovernment.

• Deposits made with deposit holders meeting these criteria are alldenominated in sterling, with no exposure to foreign exchange risk.

The amount invested with an individual counterparty is restricted inrelation to:

• The type of institution (bank/building society/other institution).

• The credit rating of the institution.

• The size of assets and/or capital and reserves of the institution.

• The overall fund value.

Investment ranges from 2.5% to 10% of the total fund value dependingupon the criteria set out.

Institution % of fund

Alliance & Leicester 10%

Barclays 10%

Ulster 9%

Nationwide 8%

RBS 8%

Clydesdale 7%

Coventry 7%

Leeds & Holbeck 7%

Bank of Scotland 6%

Abbey 6%

AA 1%

AA- 64%

A+ 14%

A 18%

A- 1%

BBB+ 2%

financial institution selection

fund facts top ten financial institutions

skandia deposit fundall information as at 6 January 2010

investment limits

Fitch Rating

Term

Immediate

1 month

2 months

3 months

¶3 months*

Total

% of fund

22%

7%

5%

9%

57%

100%

deposit maturity profile

* Deposits greater than three months are fixed for a maximum period of two years. The interest rates these deposits attract are renewed every three months in line with three-month LIBOR at the date of renewal.

The Fund is managed to provide a level of liquidity to meetpolicyholder demands, with a proportion of the fund maturing eachweek. The average maturity period is less than ten months, with amaximum duration of two years.

Life Sectors – maximum quarterly gains and losses ordered by sector volatility

1 2 10987643 5

Max Loss

Max Gain

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skandia risk evaluatorlife fundsRisk EvaluatorThe Risk Evaluator is a tool provided by Skandia which compares the volatility of fund sectors. The sectors have been arranged inascending order according to their volatility numbers, which have been calculated over five years, and the entire range has beendivided into ten segments. The sectors have been placed into the relevant segment, depending on where their volatility numbers fall.Each segment has been colour-coded to represent the risk associated with each sector.

Sectors will only have a risk evaluator rating after 60 months of performance data has been collated. Sectors that do not haveperformance data to this length will not display a risk evaluator rating.


Certain sectors are not rated for risk within the Risk Evaluator. This is because either the member funds do not have sufficient performance history to calculate thesector risk rating or the nature of the sector is too diverse to justify a comparison with other sectors. These sectors will be listed at the end of the relevant sectionwithin the performance statistics.

Use the Skandia Risk Evaluator to compare the volatility of fund sectors. All data is taken as at 31/12/2009. Source: Financial Express Limited, bid to bid, in Sterling, withnet income reinvested back into the fund.

Volatility is taken to be the speed and magnitude of price changes of a security measured over a period of time. A price that moves frequently by a significant margin willbe considered to have a high degree of volatility. For each sector you can also see the best and worst quarterly performance* experienced over the last five years.

*The maximum gain and loss is calculated by taking the sector average for each quarter over the five-year period, and selecting the highest and lowest returns achievedduring that period. They are not based on the maximum gain/loss of the individual funds. Companies in the Skandia UK Group do not provide advice on the selection ofinvestments and cannot accept any responsibility for losses which may arise as a consequence of actions taken after using Skandia Risk Evaluator, nor do they acceptany liability for the investment decisions of investors, nor for any loss arising therefrom.

The Risk Evaluator chart will be updated quarterly as the month on month changes in risk order, Maximum Gain and Maximum Loss figures, which are calculated overfive years, are likely to be insignificant.

Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified.

Volatility – 5 years to 31/12/2009





SkandiaSkandia Life makes use of the skills of its sister company Skandia Investment Management Ltd (SIML) to help it select and monitor investment managers within this range. The funds are managed by Skandia Life and areseparate to the OEIC and Unit Trust funds offered by SIML, although they may be invested wholly, or partially through these funds.

The quartile ranking shown for the Skandia funds relates to each fund’s relevant industry sector. Each fund is listed within its relevant sector within the Self Select section.

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Annual performance % and quartile ranks, over one year toend December

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RatingCitywireRating

Percentage growth and quartile ranks calculated to 31 December

3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2009 Qtl 2008 Qtl 2007 Qtl 2006 Qtl 2005 Qtl

You should note that past performance is not a guide to future performance.

CORE MULTI ASSET7 Skandia Aggressive2 3.56 2 27.77 1 -8.85 4 19.75 4 27.77 1 -28.99 4 0.47 4 9.52 3 19.96 2 0.65 MGD5 Skandia Balanced2 3.34 2 23.95 1 -6.37 4 20.88 4 10.37 3 23.95 1 -24.94 4 0.65 4 8.80 3 18.66 1 0.60 MGD4 Skandia Index Balanced2 3.06 2 21.52 2 2.70 2 28.96 2 14.34 3 21.52 2 -19.29 2 4.70 3 8.09 4 16.17 3 0.20 MGD3 Skandia Cautious Life2 2.54 2 17.21 2 -2.42 3 18.11 3 16.84 4 17.21 2 -16.00 3 -0.89 3 6.37 3 13.78 1 0.50 MGD3 Skandia Index Cautious2 2.02 2 14.58 3 6.80 1 26.30 2 14.58 3 -9.51 1 3.00 1 6.39 3 11.17 3 0.25 MGD3 Skandia Distribution Portfolio (SDB)2 1.30 3 15.89 2 -4.79 2 15.02 2 16.59 4 15.89 2 -16.38 2 -1.74 4 7.69 2 12.17 2 0.45 MGD

SPECIALISTSkandia Alternative Investments2 2.59 5.43 5.43 2.05 GSP

2 Skandia Bond Income2 4.04 2 26.56 2 8.83 2 15.11 2 26.56 2 -13.84 2 -0.19 3 1.43 4 4.27 4 1.00 UFI A6 Skandia Equity Income2 4.41 1 24.88 2 -13.21 3 15.56 3 24.88 2 -26.96 3 -4.84 4 13.32 4 17.50 3 1.00 UKE8 Skandia Ethical ▲2 3.81 2 25.32 2 -10.19 4 19.42 4 15.76 3 25.32 2 -30.00 4 2.38 4 14.89 1 15.74 4 0.80 GSP

Skandia Global Dynamic Equity2 4.31 2 1.40 GSPSkandia Global Fixed Interest Blend2 0.93 1 12.04 1 24.58 4 12.04 1 8.36 4 2.62 4 -2.35 1 1.25 IFISkandia UK Equity Blend2 3.71 2 35.14 1 -21.36 4 35.14 1 -39.55 4 -3.73 4 13.75 3 1.30 UKESkandia UK Fixed Interest Blend2 1.61 2 17.64 2 1.21 3 17.64 2 -13.01 3 -1.11 4 0.00 3 1.15 UFI

BEST IDEASSkandia Global Best Ideas2 2.14 4 33.11 1 -8.58 4 33.11 1 -35.34 4 6.21 2 1.80 MGD ASkandia UK Best Ideas2 -0.88 4 22.12 3 -33.43 4 22.12 3 -45.28 4 -0.39 3 1.70 UKESkandia UK Strategic Best Ideas2 0.77 4 9.00 4 9.00 4 -11.81 1 1.85 UKE

SINGLE MANAGER10 Skandia European Index 2.29 2 20.37 2 3.91 2 41.68 3 17.84 3 20.37 2 -23.44 3 12.76 2 14.41 3 19.18 3 0.20 EUR

Skandia Gilt -2.26 4 0.60 UFI Skandia Global Property Securities 1.91 3 25.98 1 -49.76 4 25.98 1 -51.62 4 -17.58 4 29.47 1 1.25 GSP

2 Skandia Index Linked Gilts 1.02 3 4.77 3 12.42 4 21.50 4 43.80 4 4.77 3 2.04 3 5.16 4 1.15 4 6.85 3 0.15 UFI 9 Skandia Japan Index -1.17 1 -3.96 3 -13.58 2 6.49 1 -38.30 2 -3.96 3 -0.75 2 -9.34 2 -7.82 1 33.68 3 0.20 JAP10 Skandia Pacific Index 4.90 3 52.26 1 28.73 4 80.02 4 68.61 3 52.26 1 -31.33 4 23.11 4 8.84 4 28.49 3 0.25 FEX3 Skandia Property 6.37 3 -3.30 3 -34.07 4 -12.61 3 22.06 4 -3.30 3 -20.31 3 -14.44 4 15.88 1 14.37 2 0.55 GSP6 Skandia UK Index 5.64 1 31.50 2 -5.45 2 27.49 2 9.27 3 31.50 2 -30.32 3 3.18 2 13.67 3 18.62 2 0.25 UKE7 Skandia US Index 4.60 3 18.24 3 1.04 3 16.13 3 -20.94 3 18.24 3 -17.59 3 3.68 3 0.24 2 14.66 3 0.20 NAM

self selectMONEY MARKET BlackRock Cash -0.21 4 0.00 4 0.00 4 0.50 CMM

1 M&G High Interest 0.98 1 5.52 1 5.42 4 11.02 4 5.52 1 -2.99 4 2.99 4 2.39 4 2.85 3 0.65 CMM 1 Skandia Deposit 0.00 2 0.23 3 8.13 2 14.84 2 32.01 3 0.23 3 3.79 2 3.94 2 3.05 2 3.06 2 0.00 CMM

Sector Average -0.07 0.09 7.31 13.87 31.81 0.09 3.30 3.80 3.00 3.02

UK GILT 2 Allianz PIMCO Gilt Yield -2.06 3 -1.18 3 15.34 1 20.16 1 38.42 3 -1.18 3 13.08 1 3.22 2 -1.07 3 5.31 3 0.60 UFI AAA 2 AXA Framlington Gilt -1.99 2 -2.04 4 8.90 4 12.11 4 28.00 4 -2.04 4 8.89 3 2.09 4 -1.64 4 4.67 4 1.35 UFI 3 Fidelity Institutional Long Bond -3.36 4 -1.81 3 7.59 4 14.88 3 31.15 4 -1.81 3 9.39 2 0.17 4 -1.18 4 8.05 1 0.35 IFI

HSBC Gilt & Fixed Interest -2.12 3 -2.63 4 -2.63 4 0.70 UFI 2 M&G Gilt & Fixed Interest -2.11 3 -1.61 3 11.66 2 16.25 2 -1.61 3 10.71 1 2.50 3 -0.76 3 4.91 3 0.95 UFI A2 Schroder Gilt & Fixed Interest -2.36 4 -1.70 3 9.03 4 13.85 3 -1.70 3 8.17 3 2.54 3 -0.65 3 5.11 3 0.60 UFI A

Skandia Gilt -2.26 4 0.60 UFI SWIP Defensive Gilt 0.94 1 0.80 UFI Sector Average -1.84 -0.45 10.38 15.38 39.10 -0.45 7.93 2.73 -0.66 5.23

STERLING FIXED INTEREST Aberdeen Corporate Bond 0.10 2 9.01 2 9.01 2 -8.65 4 1.20 UFI Fidelity Strategic Bond 1.11 1 15.61 1 14.76 1 15.61 1 -2.17 3 1.47 3 -0.42 3 0.95 UFI A ASector Average -0.08 8.20 3.82 11.11 38.31 8.20 -4.63 0.60 0.67 6.32

STERLING CORPORATE BOND Aegon Ethical Corporate Bond ▲ 2.54 1 11.51 4 -1.48 4 11.51 4 -10.03 3 -1.80 4 0.80 UFI AAAegon Sterling Corporate Bond 2.53 1 16.06 2 -1.58 4 16.06 2 -13.84 4 -1.58 4 0.80 UFI AAAXA Sterling Corporate Bond 0.50 4 0.80 UFI

1 Cazenove UK Corporate Bond 0.64 3 7.98 4 5.22 3 10.24 3 7.98 4 -3.48 1 0.95 2 -0.75 4 5.57 3 0.90 UFI 2 Fidelity MoneyBuilder Income 0.39 4 12.78 3 7.53 2 13.38 2 12.78 3 -4.97 2 0.34 3 -0.17 3 5.62 3 1.00 UFI AAA A

Gartmore Corporate Bond 0.21 4 1.00 UFI AAA 3 Gartmore Fixed Interest 0.43 4 6.81 4 -14.42 4 -8.50 4 6.81 4 -18.97 4 -1.11 4 0.46 2 6.42 1 0.95 UFI AAA 2 HSBC Corporate Bond 0.57 4 4.84 4 -1.03 4 3.71 4 4.84 4 -5.59 2 0.00 3 -0.74 4 5.57 3 0.90 UFI 3 IgnisAsset Corporate Bond 1.75 2 14.67 3 -4.51 4 1.47 4 14.67 3 -15.92 4 -0.95 4 0.87 1 5.34 3 0.90 UFI 2 Invesco Perpetual Corporate Bond 1.88 1 18.18 2 11.88 2 18.07 2 18.18 2 -6.54 2 1.29 2 0.96 1 4.54 4 1.20 UFI AAA 1 Jupiter Corporate Bond 0.00 4 10.82 4 8.21 2 12.56 3 10.82 4 -3.90 1 1.60 1 -0.38 3 4.42 4 1.10 UFI

L&G Fixed Interest Trust 0.18 4 0.80 UFI AAA 3 Legg Mason Sterling Corporate Plus Bond 1.11 3 21.68 1 1.59 3 8.14 3 21.68 1 -16.59 4 0.09 3 1.71 1 4.67 4 1.05 UFI 1 M&G Corporate Bond 1.32 3 14.45 3 14.65 1 21.47 1 14.45 3 -1.04 1 1.23 2 0.00 3 5.95 2 1.15 UFI AA AA2 M&G Strategic Corporate Bond 0.93 3 18.23 2 24.11 1 31.01 1 18.23 2 2.91 1 2.01 1 0.10 3 5.45 3 0.85 UFI AA AA4 New Star Sterling Bond 3.67 1 20.70 1 -7.24 4 -1.69 4 20.70 1 -22.82 4 -0.42 3 1.02 1 4.91 4 1.05 UFI A

Old Mutual Corporate Bond 1.87 2 27.16 1 27.16 1 -23.26 4 0.90 UFI AA2 Schroder Corporate Bond 1.30 3 15.51 2 11.50 2 17.58 2 15.51 2 -4.41 1 0.98 2 -0.09 3 5.55 3 0.90 UFI A

Skandia UK Fixed Interest Blend2 1.61 2 17.64 2 1.21 3 17.64 2 -13.01 3 -1.11 4 0.00 3 1.15 UFI 2 Threadneedle UK Corporate Bond -0.09 4 13.03 3 3.59 3 8.97 3 13.03 3 -7.77 3 -0.63 3 -0.62 4 5.85 2 0.75 UFI

Sector Average 1.39 15.36 3.33 8.93 32.28 15.36 -10.46 0.03 0.06 5.36

UK DIRECT PROPERTY 3 Aviva Investors Property 5.52 3 -5.16 3 -37.78 4 -18.61 4 -5.16 3 -22.36 3 -15.51 4 16.33 1 12.44 3 1.40 PRO

IgnisAsset UK Property 7.50 2 0.00 2 -25.46 2 0.00 2 -14.63 1 -12.68 4 10.15 4 1.30 PROM&G Property Portfolio 7.09 2 7.86 1 -26.20 2 7.86 1 -20.72 3 -13.69 4 1.25 PRO

3 New Star UK Property 13.27 1 6.80 1 -32.80 3 -14.99 4 6.80 1 -22.50 3 -18.81 4 15.34 2 9.67 4 1.05 PRO3 Skandia Property 6.37 3 -3.30 3 -34.07 4 -12.61 3 22.06 4 -3.30 3 -20.31 3 -14.44 4 15.88 1 14.37 2 0.55 GSP

SWIP Property 4.78 3 -1.59 2 -28.90 2 -1.59 2 -18.15 2 -11.73 3 1.40 PROThreadneedle UK Property 2.48 4 -0.36 2 -0.36 2 -9.59 1 1.35 PRO AAA Sector Average 6.73 -1.84 -28.96 -8.47 35.88 -1.84 -19.46 -10.15 13.25 13.76

GLOBAL FIXED INTEREST 2 Baring Global Bond 1.07 1 3.87 1 35.34 2 31.28 2 68.38 1 3.87 1 25.75 3 3.61 4 -6.09 3 3.29 2 1.05 IFI

BlackRock Global Bond -0.20 2 -2.98 3 -2.98 3 0.90 IFI3 Fidelity Institutional International Bond 0.13 2 0.51 2 27.80 3 25.21 3 44.15 3 0.51 2 22.88 3 3.47 4 -5.83 3 4.04 2 0.50 IFI2 Invesco Perpetual Global Bond 0.49 1 3.16 2 27.52 3 26.65 3 69.67 1 3.16 2 19.76 3 3.22 4 -4.38 2 3.87 2 1.20 IFI AA

M&G Global Macro Bond -0.20 2 1.20 IFIM&G International Sovereign Bond -0.10 2 0.95 IFI

3 Newton International Bond -0.80 2 -5.71 3 33.76 2 32.08 2 -5.71 3 34.38 1 5.56 2 -6.05 3 5.11 1 0.75 IFIOld Mutual Global Strategic Bond -1.57 3 0.90 IFI ASkandia Global Fixed Interest Blend2 0.93 1 12.04 1 24.58 4 12.04 1 8.36 4 2.62 4 -2.35 1 1.25 IFISector Average -0.54 0.92 19.47 20.28 47.78 0.92 14.33 3.53 -2.42 3.18

UK INDEX-LINKED GILTS M&G Index-Linked Bond 0.94 4 4.77 3 4.77 3 0.70 UFI

2 Skandia Index Linked Gilts 1.02 3 4.77 3 12.42 4 21.50 4 43.80 4 4.77 3 2.04 3 5.16 4 1.15 4 6.85 3 0.15 UFI Sector Average 1.13 5.01 13.67 23.67 50.84 5.01 2.01 6.13 1.67 7.01

STERLING OTHER FIXED INTEREST Aegon Strategic Bond 2.67 3 29.79 2 11.73 1 29.79 2 -12.74 1 -1.35 4 1.00 UFI AA

2 Allianz PIMCO Sterling Total Return 0.10 4 13.32 4 -1.80 4 3.49 4 13.32 4 -12.68 1 -0.76 3 0.09 4 5.28 3 1.05 UFI 3 Artemis High Income 3.96 2 25.56 3 -2.20 4 17.15 2 25.56 3 -20.62 3 -1.86 4 8.29 1 10.61 1 0.85 UFI AA

Artemis Strategic Bond 4.23 2 24.30 3 7.95 2 24.30 3 -14.37 2 1.43 1 0.90 UFI AA4 AXA Framlington Managed Income 6.37 1 23.69 4 -7.44 4 4.68 4 26.66 4 23.69 4 -23.78 4 -1.83 4 6.55 1 6.14 2 1.15 UFI AA

Cazenove Strategic Bond 1.68 4 20.74 4 20.74 4 0.90 UFI Ecclesiastical Amity Sterling Bond ▲ 1.40 4 10.70 4 10.70 4 1.10 UFI AAA

3 F&C Extra Income Bond 3.27 2 28.81 2 1.22 3 10.67 3 28.81 2 -21.18 3 -0.30 3 3.06 2 6.08 2 1.00 UFI 2 Fidelity Extra Income 3.05 2 24.52 3 9.48 1 17.89 1 24.52 3 -12.64 1 0.65 2 2.75 2 4.80 4 1.20 UFI A

Gartmore High Yield Corporate Bond 2.54 3 9.13 4 -15.77 4 9.13 4 -22.89 4 0.10 2 5.44 1 1.00 UFI

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STERLING OTHER FIXED INTEREST (continued)3 Henderson Preference & Bond 6.18 1 24.14 3 5.14 2 12.43 3 40.68 2 24.14 3 -14.78 2 -0.62 3 1.74 3 5.11 4 1.05 UFI AAA 3 Henderson Strategic Bond 4.60 1 26.05 2 13.83 1 26.39 1 52.85 1 26.05 2 -10.15 1 0.51 2 4.07 2 6.70 1 1.10 UFI AA3 Invesco Perpetual Monthly Income Plus 4.63 1 33.95 1 12.28 1 31.01 1 33.95 1 -17.45 2 1.54 1 7.97 1 8.07 1 1.15 UFI AAA

L&G Dynamic Bond Trust 2.94 3 1.05 UFI A AAA M&G Optimal Income 2.28 3 26.33 2 26.33 2 -3.35 1 1.00 UFI AA AA

4 New Star Fixed Interest 2.72 3 32.40 1 -0.62 3 11.18 3 32.40 1 -24.47 4 -0.62 3 5.04 1 6.50 2 1.05 UFI AAOld Mutual Dynamic Bond 1.53 4 43.23 1 43.23 1 -31.00 4 0.90 UFI

1 Schroder Strategic Bond 2.18 3 7.29 4 7.60 2 14.76 2 34.86 3 7.29 4 -2.10 1 2.44 1 1.23 4 5.35 3 1.15 UFI 2 Skandia Bond Income2 4.04 2 26.56 2 8.83 2 15.11 2 26.56 2 -13.84 2 -0.19 3 1.43 4 4.27 4 1.00 UFI A2 Threadneedle Strategic Bond 1.55 4 24.98 3 7.11 2 15.30 2 24.98 3 -14.30 2 0.00 3 2.26 3 5.28 3 1.05 UFI

Sector Average 3.14 25.79 3.44 13.49 36.78 25.79 -17.64 -0.16 3.60 5.90

CAUTIOUS MANAGED 4 Aberdeen Managed Distribution 1.32 3 17.42 2 -1.52 3 17.87 3 17.42 2 -17.13 3 1.20 2 7.88 2 10.95 3 0.95 MGD

Aberdeen Multi-Manager Cautious Mgd Portfolio2 2.55 2 20.26 1 -1.66 3 20.26 1 -18.72 3 0.61 3 7.50 2 1.75 MGD AAberdeen Multi-Manager Multi Asset Dist Portfolio2 3.44 1 23.03 1 23.03 1 -30.96 4 1.50 MGD ACazenove Multi-Manager Diversity2 2.11 2 14.66 3 14.66 3 -10.38 2 1.55 MGDCF Midas Balanced Income2 4.73 1 16.89 2 -18.57 4 16.89 2 -29.88 4 -0.64 3 11.02 1 0.95 MGDCirilium Cautious 2.90 2 22.29 1 22.29 1 1.35 MGDFidelity Multi-Asset Strategic 3.73 1 15.79 2 15.79 2 -6.27 1 1.25 MGD AFidelity Multi-Manager Income Portfolio2 1.60 3 17.05 2 17.05 2 -23.97 4 1.65 MGDFidelity Retirement Income2 1.92 3 17.35 2 17.35 2 1.40 MGD

3 Gartmore Cautious Managed 2.56 2 13.01 3 2.63 2 23.44 3 13.01 3 -10.12 2 1.04 2 7.66 2 11.72 2 1.00 MGD AA AAGartmore Multi-Manager Cautious2 2.53 2 17.39 2 17.39 2 -19.34 3 1.75 MGDHSBC Open Global Distribution2 3.75 1 18.32 2 18.32 2 -13.79 2 1.80 MGDHSBC Open Global Return2 2.55 2 13.91 3 13.91 3 -10.25 2 1.95 MGDIFSL pH Managed Income Portfolio2 1.25 4 2.10 MGDIFSL Sinfonia Cautious Managed2 0.96 4 8.93 4 8.93 4 1.90 MGDIFSL Sinfonia Income & Growth2 1.94 3 10.15 4 10.15 4 1.90 MGDIFSL Sinfonia Income2 0.30 4 4.52 4 4.52 4 1.90 MGD

3 Invesco Perpetual Distribution 3.61 1 25.62 1 8.83 1 29.57 1 25.62 1 -15.93 3 3.05 1 8.60 1 9.63 4 1.15 MGD AAA 3 Investec Cautious Managed 1.28 3 23.68 1 5.40 2 25.53 2 40.49 1 23.68 1 -11.78 2 -3.40 4 7.55 2 10.74 3 0.85 MGD AA A2 Jupiter Distribution -0.49 4 11.21 4 -3.61 3 11.62 4 11.21 4 -12.22 2 -1.25 3 5.72 4 9.53 4 1.20 MGD

Jupiter Merlin Income Portfolio2 3.20 1 17.12 2 17.12 2 -11.51 2 1.75 MGD AAA New Star Cautious Portfolio2 1.57 3 11.33 4 -13.08 4 11.33 4 -22.89 4 1.25 2 6.34 3 1.85 MGD

4 New Star Managed Distribution 4.03 1 35.50 1 -8.64 4 7.86 4 35.50 1 -29.27 4 -4.67 4 8.53 1 8.78 4 1.40 MGDSarasin GlobalSar IIID 2.11 2 7.38 4 7.38 4 2.25 MGDSchroder Multi-Manager Cautious Mgd Dist Portfolio2 3.05 1 25.93 1 -3.66 3 25.93 1 -25.62 4 2.85 2 1.55 MGD

3 Skandia Cautious Life2 2.54 2 17.21 2 -2.42 3 18.11 3 16.84 4 17.21 2 -16.00 3 -0.89 3 6.37 3 13.78 1 0.50 MGD3 Skandia Index Cautious2 2.02 2 14.58 3 6.80 1 26.30 2 14.58 3 -9.51 1 3.00 1 6.39 3 11.17 3 0.25 MGD

SWIP Multi Manager Diversity2 1.70 3 1.70 MGD A AT Bailey Cautious Managed 4.32 1 14.81 3 14.81 3 2.15 MGDThames River Cautious Managed2 0.60 4 11.86 4 11.86 4 1.80 MGD AAThames River Distribution2 2.97 1 17.49 2 17.49 2 1.95 MGD ASector Average 2.03 15.64 -1.40 16.66 22.48 15.64 -15.24 0.59 6.72 10.87

STERLING PREFERENCE SHARES & CONVERTIBLESPremier Absolute Growth Trust ¶2 1.37 4 23.57 4 -8.09 4 23.57 4 -27.13 4 2.07 4 1.15 UFI Sector Average 3.10 30.28 6.03 22.64 30.28 -18.48 -0.17 4.77 10.40

DISTRIBUTION FUNDS 3 Aberdeen Managed Distribution (SDB) 1.35 3 17.12 1 -1.94 2 15.50 2 17.12 1 -17.14 2 1.04 2 7.74 2 9.32 4 0.95 MGD3 Aviva Investors Distribution (SDB) 2.39 3 16.81 2 -2.19 2 11.59 3 16.81 2 -15.64 2 -0.75 3 4.23 4 9.46 4 0.80 MGD A3 AXA Distribution (SDB) 3.16 2 16.01 2 1.58 1 18.32 2 16.01 2 -16.21 2 4.49 1 5.85 3 10.05 3 1.05 MGD A4 New Star Managed Distribution (SDB) 4.06 1 35.84 1 -9.41 4 6.91 3 35.84 1 -30.00 4 -4.74 4 8.56 2 8.71 4 1.30 MGD3 Prudential Distribution (SDB) 3.24 1 18.26 1 -4.73 2 13.62 3 18.26 1 -19.62 3 0.22 3 7.65 2 10.78 3 0.95 MGD3 Skandia Distribution Portfolio (SDB)2 1.30 3 15.89 2 -4.79 2 15.02 2 16.59 4 15.89 2 -16.38 2 -1.74 4 7.69 2 12.17 2 0.45 MGD

Sector Average 1.93 14.35 -6.29 8.80 18.08 14.35 -17.32 -0.88 5.91 9.62

STERLING HIGH YIELD 3 Investec Monthly High Income 2.79 3 35.03 3 11.43 1 24.16 1 35.03 3 -17.84 1 0.44 2 4.95 3 6.16 2 1.10 UFI

JPM Global High Yield Bond 3.94 2 40.77 3 40.77 3 -22.97 2 1.00 UFI 3 M&G High Yield Corporate Bond 2.29 3 27.84 4 9.68 1 19.65 2 27.84 4 -15.08 1 1.03 1 3.11 4 5.80 3 1.20 UFI A4 New Star High Yield Bond 4.75 1 42.06 2 2.24 3 14.00 4 42.06 2 -27.54 3 -0.67 4 5.44 2 5.75 3 1.10 UFI AA3 Schroder Monthly High Income 3.97 1 40.45 3 16.21 1 28.89 1 40.45 3 -16.31 1 -1.13 4 4.03 3 6.62 1 1.05 UFI 3 Threadneedle High Yield Bond 2.12 4 42.93 2 13.43 1 28.79 1 42.93 2 -21.60 2 1.21 1 8.02 1 5.11 4 1.05 UFI

Sector Average 3.11 39.64 8.90 20.78 39.64 -22.26 0.32 4.86 5.77

GLOBAL HIGH YIELD 3 F&C Maximum Income Bond 3.09 2 37.85 3 7.33 3 19.19 4 37.85 3 -22.43 2 0.37 3 4.86 2 5.90 2 1.00 IFI

Threadneedle European High Yield Bond 1.08 3 35.03 3 37.95 1 35.03 3 -3.97 2 6.39 1 4.74 3 0.95 IFISector Average 2.56 42.13 18.83 33.62 42.13 -19.90 4.38 5.98 6.10

BALANCED MANAGED AXA Framlington Managed Balanced 4.53 1 21.81 1 1.28 2 21.81 1 -21.02 3 5.27 2 10.21 2 0.85 MGD AA

5 Baring Portfolio 3.38 2 24.14 1 1.27 2 32.81 1 0.04 4 24.14 1 -23.31 4 6.37 1 10.35 2 18.85 1 1.10 MGD ACazenove Multi-Manager Diversity Balanced2 2.08 4 1.10 MGDCF Midas Balanced Growth2 3.35 2 29.85 1 -14.02 4 29.85 1 -34.31 4 0.81 4 10.86 1 1.10 MGDCF Miton Special Situations -0.90 4 1.40 MGD A AACF Miton Strategic Portfolio -0.60 4 1.70 MGD A AACirilium Moderate 3.90 1 32.36 1 32.36 1 1.40 MGDEcclesiastical Higher Income 4.37 1 20.22 2 20.22 2 0.95 UKE AAA

3 Fidelity MoneyBuilder Balanced 3.49 2 18.68 3 5.33 1 28.34 2 45.84 1 18.68 3 -14.13 1 3.36 3 7.82 4 13.00 4 1.20 UKE AGartmore Multi-Manager Balanced2 2.20 4 20.89 2 -3.62 4 20.89 2 -22.87 4 3.37 3 8.83 3 1.85 MGDIFSL Sinfonia Balanced Managed2 2.17 4 13.97 4 13.97 4 1.90 MGD

4 Jupiter High Income -0.31 4 18.23 3 -9.10 4 22.61 4 18.23 3 -24.41 4 1.72 4 15.68 1 16.59 2 1.40 UKE AAA Jupiter Merlin Balanced Portfolio2 3.29 2 18.51 3 18.51 3 -15.27 1 2.00 MGD AAA

4 Neptune Balanced 5.55 1 19.37 2 6.71 1 45.35 1 19.37 2 -22.06 3 14.70 1 10.14 2 23.67 1 1.00 MGD AANew Star Balanced Portfolio2 3.50 2 14.02 4 -16.44 4 14.02 4 -30.63 4 5.65 2 7.65 4 1.75 MGD AOld Mutual Select Managed Launched: 08/12/2009 1.55 MGDSchroder Diversified Target Return 4.34 1 25.10 1 25.10 1 1.55 MGDSchroder Multi-Manager Strategic Balanced Portfolio2 2.91 3 29.62 1 -11.51 4 29.62 1 -34.11 4 3.60 3 1.80 MGD

5 Skandia Balanced2 3.34 2 23.95 1 -6.37 4 20.88 4 10.37 3 23.95 1 -24.94 4 0.65 4 8.80 3 18.66 1 0.60 MGD5 Skandia BlackRock Managed 2.15 4 22.76 1 5.46 1 35.81 1 26.89 2 22.76 1 -19.03 2 6.10 1 8.10 4 19.13 1 0.85 MGD4 Skandia Gartmore Managed 3.09 2 16.82 3 -2.27 3 23.44 3 -1.18 4 16.82 3 -21.19 3 6.16 1 8.13 4 16.81 2 0.65 MGD5 Skandia Henderson Managed 3.04 2 26.60 1 0.48 2 30.86 2 15.15 3 26.60 1 -22.08 4 1.86 4 10.88 1 17.46 2 0.70 MGD4 Skandia Index Balanced2 3.06 2 21.52 2 2.70 2 28.96 2 14.34 3 21.52 2 -19.29 2 4.70 3 8.09 4 16.17 3 0.20 MGD4 Skandia Newton Managed 4.29 1 18.85 3 10.36 1 38.36 1 28.18 1 18.85 3 -17.58 1 12.67 1 8.14 4 15.93 3 0.50 MGD

Skandia Schroder Managed Balanced 3.13 2 31.21 1 31.21 1 -24.47 4 0.65 MGDThames River Balanced Managed2 1.26 4 13.04 4 13.04 4 2.80 MGD AASector Average 2.79 18.97 -0.29 26.89 17.34 18.97 -19.87 4.58 9.10 16.65

UK PROPERTY SECURITIES Aberdeen Property Share -0.20 3 21.08 1 -57.12 4 21.08 1 -47.08 4 -33.07 4 0.95 UKESector Average 2.92 8.80 -39.81 -13.02 42.38 8.80 -27.64 -23.55 26.09 14.61

UK EQUITY INCOME Aberdeen UK Equity Income 4.08 2 28.67 1 -13.22 3 28.67 1 -32.49 4 -0.10 3 1.20 UKE

6 Allianz RCM UK Equity Income 4.73 1 24.67 2 -13.20 3 17.43 3 13.27 3 24.67 2 -30.75 4 0.54 2 14.86 3 17.80 3 1.15 UKE5 Artemis Income 3.41 3 20.55 2 -5.42 2 32.95 1 20.55 2 -23.06 2 1.96 2 15.95 2 21.24 1 0.95 UKE AAA 10 AXA Framlington Equity Income -2.98 4 33.80 1 -32.65 4 -6.68 4 4.27 4 33.80 1 -45.74 4 -7.23 4 14.75 3 20.75 1 1.10 UKE AA






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UK EQUITY INCOME (continued) AXA Framlington Monthly Income 4.45 1 31.41 1 -37.33 4 31.41 1 -44.95 4 -13.36 4 14.88 3 1.15 UKE AA

6 BlackRock UK Income 3.32 3 37.25 1 -2.39 1 26.74 2 37.25 1 -28.61 3 -0.37 3 13.56 4 14.34 4 1.20 UKE A AAF&C Stewardship Income ▲ 0.94 4 20.51 2 -27.41 4 20.51 2 -37.60 4 -3.47 4 20.49 1 1.15 UKE

5 Fidelity Income Plus 6.57 1 16.23 3 -13.33 3 12.87 4 22.64 3 16.23 3 -24.97 2 -0.62 3 11.57 4 16.72 3 1.15 UKE6 Gartmore UK Equity Income 4.81 1 22.01 2 -12.44 3 20.23 3 22.01 2 -27.01 3 -1.67 3 14.87 3 19.54 2 1.00 UKE A7 GLG UK Income 4.92 1 32.71 1 -23.77 4 1.44 4 32.71 1 -38.63 4 -6.40 4 12.85 4 17.92 2 1.00 UKE10 Henderson UK Equity Income 1.25 4 33.86 1 -26.95 4 1.59 4 -3.76 4 33.86 1 -45.20 4 -0.41 3 17.99 1 17.86 3 1.20 UKE5 HSBC Income 4.43 1 28.85 1 -13.25 3 9.07 4 16.04 3 28.85 1 -31.51 4 -1.70 3 9.99 4 14.32 4 1.40 UKE4 Invesco Perpetual High Income 5.26 1 11.54 4 -3.32 1 45.57 1 119.33 1 11.54 4 -18.59 1 6.48 1 22.66 1 22.76 1 1.30 UKE AAA 4 Invesco Perpetual Income 5.17 1 11.97 4 -2.54 1 45.73 1 120.89 1 11.97 4 -18.09 1 6.26 1 22.53 1 22.03 1 1.30 UKE AAA 6 Invesco Perpetual Income & Growth 3.79 2 19.11 3 -14.00 3 18.68 3 35.99 2 19.11 3 -28.45 3 0.92 2 17.53 2 17.42 3 1.20 UKE7 JPM Premier Equity Income 3.10 3 26.65 1 -16.42 3 10.64 4 26.65 1 -31.54 4 -3.60 4 12.54 4 17.63 3 1.05 UKE6 Jupiter Income 1.04 4 16.14 3 -16.82 3 20.44 3 56.23 1 16.14 3 -27.45 3 -1.28 3 18.33 1 22.36 1 1.25 UKE AAA 7 Lazard UK Income 5.11 1 30.53 1 -16.22 3 14.12 4 30.53 1 -34.48 4 -2.04 3 13.50 4 20.02 1 0.85 UKE7 Liontrust First Income 1.59 4 26.24 1 -24.33 4 -0.39 4 26.24 1 -35.55 4 -7.00 4 14.47 3 15.00 4 1.05 UKE A

Martin Currie UK Equity Income 3.01 3 27.48 1 27.48 1 -36.84 4 1.20 UKENeptune Income 6.74 1 24.43 2 -4.78 2 24.43 2 -27.42 3 5.44 1 15.84 2 1.10 UKE AA

8 New Star Higher Income 3.88 2 22.48 2 -37.50 4 -16.90 4 22.48 2 -43.58 4 -9.55 4 15.19 3 15.43 4 1.35 UKE4 Newton Higher Income 4.54 1 16.43 3 -6.71 2 26.52 2 16.43 3 -20.38 1 0.63 2 15.67 3 17.25 3 0.60 UKE A6 Premier Alpha Income -0.76 4 22.87 2 -17.60 4 11.67 4 22.87 2 -30.80 4 -3.08 4 13.97 4 18.91 2 1.15 UKE5 Premier Income 2.85 3 21.39 2 -10.26 3 20.17 3 72.21 1 21.39 2 -25.08 2 -1.33 3 14.21 4 17.25 3 1.05 UKE5 Premier Monthly Income 2.78 3 21.38 2 -14.50 3 14.48 4 21.38 2 -26.82 3 -3.75 4 14.45 3 16.99 3 1.15 UKE

Psigma Income 4.36 2 19.57 3 19.57 3 1.40 UKE AA7 Rathbone Income 6.01 1 28.78 1 -19.81 4 12.99 4 28.78 1 -36.11 4 -2.53 4 18.10 1 19.30 2 1.10 UKE A5 Rensburg UK Equity Income 5.13 1 16.94 3 -10.06 3 19.70 3 16.94 3 -23.74 2 0.85 2 14.33 4 16.40 3 1.05 UKE A7 Schroder Income -0.86 4 36.28 1 6.05 1 40.74 1 84.20 1 36.28 1 -23.84 2 2.18 2 14.58 3 15.83 4 1.20 UKE AA AA6 Skandia Equity Income2 4.41 1 24.88 2 -13.21 3 15.56 3 24.88 2 -26.96 3 -4.84 4 13.32 4 17.50 3 1.00 UKE

Threadneedle UK Equity Income 2.49 3 17.89 3 -5.17 2 17.89 3 -24.50 2 6.55 1 1.10 UKE A AUBS UK Equity Income 2.46 3 16.67 3 16.67 3 -31.04 4 1.15 UKESector Average 3.07 20.74 -11.82 19.79 31.24 20.74 -27.06 0.12 15.54 17.58

FLEXIBLE MANAGED Aberdeen Multi-Manager Equity Managed Portfolio2 2.84 3 24.14 2 -3.56 3 24.14 2 -25.62 3 4.45 3 8.22 4 2.05 MGD AArtemis Strategic Assets Fund 6.17 1 1.25 MGDCazenove Multi-Manager Diversity Tactical2 1.60 4 12.24 4 12.24 4 -19.23 1 1.80 MGDCF Miton Global Growth 1.48 4 2.10 MGD AACirilium Dynamic2 4.32 1 39.10 1 39.10 1 1.40 MGD

7 F&C Investment Trust 4.65 1 22.28 2 2.47 1 47.66 1 28.04 2 22.28 2 -24.92 3 11.62 1 11.03 2 29.79 1 0.65 MGDGartmore Multi-Manager Active2 2.63 3 21.22 2 -4.31 3 21.22 2 -25.00 3 5.25 3 9.14 3 1.85 MGDIFSL Sinfonia Active Managed2 2.81 3 18.33 3 18.33 3 1.90 MGDJupiter Merlin Growth Portfolio2 3.02 3 18.42 3 18.42 3 -16.73 1 2.00 MGD AAA M&G Cautious Multi-Asset2 3.74 2 12.87 4 12.87 4 -2.99 1 1.25 MGD AM&G Managed2 3.97 2 15.56 4 15.56 4 1.30 MGD A

8 M&G Managed Growth2 5.79 1 32.74 1 14.30 1 59.52 1 32.74 1 -22.85 2 11.62 1 13.98 1 22.45 1 1.15 MGD AANew Star Active Portfolio2 5.85 1 26.97 1 -6.84 4 26.97 1 -33.38 4 10.14 1 10.88 2 1.70 MGD ARathbone Global Opportunities 3.18 3 38.77 1 38.77 1 1.10 GSP ASarasin EquiSar IIID1 2.23 4 7.00 4 7.00 4 2.40 MGDSchroder Multi-Manager High Alpha Portfolio2 3.12 3 31.71 1 -11.06 4 31.71 1 -36.69 4 6.67 2 1.85 MGD

7 Skandia Aggressive2 3.56 2 27.77 1 -8.85 4 19.75 4 27.77 1 -28.99 4 0.47 4 9.52 3 19.96 2 0.65 MGD8 Skandia Ethical ▲2 3.81 2 25.32 2 -10.19 4 19.42 4 15.76 3 25.32 2 -30.00 4 2.38 4 14.89 1 15.74 4 0.80 GSP5 Skandia Fidelity Managed 3.05 3 23.57 2 3.35 1 36.65 2 37.60 1 23.57 2 -22.59 2 8.05 2 8.41 4 21.97 1 0.90 MGD

Skandia Global Best Ideas2 2.14 4 33.11 1 -8.58 4 33.11 1 -35.34 4 6.21 2 1.80 MGD A5 Skandia Invesco Perpetual Managed 4.38 1 20.97 2 -0.72 3 36.32 2 57.49 1 20.97 2 -20.89 2 3.75 4 14.49 1 19.93 2 0.75 MGD7 Skandia JPM Managed Investment Trust 1.80 4 28.23 1 -8.00 4 30.08 3 36.30 1 28.23 1 -29.10 4 1.19 4 11.37 2 26.96 1 1.15 MGD6 Skandia New Star Managed 3.42 2 25.51 2 -23.18 4 0.70 4 25.51 2 -35.91 4 -4.49 4 12.66 1 16.36 4 1.35 MGD

Thames River Equity Managed2 0.51 4 14.47 4 14.47 4 2.75 MGD AASector Average 3.17 21.96 -2.07 29.31 16.27 21.96 -24.09 5.77 10.52 19.47

UK ALL COMPANIES Aberdeen UK Growth 4.94 1 29.57 2 -11.51 3 29.57 2 -32.25 3 0.80 3 16.75 2 1.15 UKEAberdeen UK Opportunities 3.58 2 29.85 2 -14.15 3 29.85 2 -32.59 3 -1.92 4 18.04 1 1.20 UKEAegon Ethical Equity ▲ -0.63 4 21.69 4 -15.43 4 21.69 4 -29.95 3 -0.80 4 1.15 UKE AAAegon UK Opportunities 1.77 3 6.48 4 6.48 4 1.15 UKE AA

9 Allianz RCM UK Growth 5.57 1 34.25 1 -15.73 4 14.43 4 -18.81 4 34.25 1 -37.75 4 0.82 3 11.48 4 21.81 1 1.15 UKE9 Allianz RCM UK Mid-Cap 1.87 3 40.35 1 -16.72 4 29.52 2 40.35 1 -37.96 4 -4.35 4 23.71 1 25.71 1 1.25 UKE8 Artemis Capital 2.84 3 21.34 4 -28.63 4 1.75 4 21.34 4 -40.20 4 -1.64 4 16.99 1 21.87 1 1.15 UKE A7 Artemis UK Growth 2.91 3 29.55 2 -17.51 4 4.14 4 29.55 2 -32.43 3 -5.76 4 13.31 3 11.42 4 0.90 UKE A6 Artemis UK Special Situations -0.81 4 24.30 3 -6.40 2 29.13 2 24.30 3 -27.26 2 3.52 2 15.52 2 19.42 2 1.10 UKE AAA 7 AXA Framlington UK Growth 4.11 2 33.33 1 1.82 1 35.37 1 33.33 1 -29.07 2 7.66 1 10.47 4 20.36 2 1.05 UKE A7 AXA Framlington UK Select Opportunities 6.22 1 34.37 1 -1.72 1 35.77 1 35.95 1 34.37 1 -28.47 2 2.25 3 14.40 3 20.76 1 1.10 UKE AAA 8 Baring UK Growth 6.45 1 36.77 1 -3.18 2 31.61 2 -3.74 4 36.77 1 -33.70 4 6.77 1 11.04 4 22.41 1 1.05 UKE9 BlackRock UK 3.36 2 34.54 1 -9.13 3 24.25 3 34.54 1 -37.14 4 7.45 1 14.83 2 19.07 2 1.20 UKE AAA 9 BlackRock UK Dynamic 3.64 2 35.43 1 -4.72 2 29.42 2 35.43 1 -35.47 4 9.01 1 14.48 3 18.66 2 1.00 UKE AA7 BlackRock UK Special Situations 3.99 2 34.93 1 -5.21 2 36.26 1 34.93 1 -30.51 3 1.10 3 15.15 2 24.83 1 1.20 UKE AAA 9 Cazenove UK Dynamic 1.22 4 55.41 1 1.81 1 34.74 1 55.41 1 -33.97 4 -0.80 4 14.49 3 15.60 4 1.15 UKE A A6 Cazenove UK Growth & Income 2.16 3 26.45 3 -6.82 3 23.99 3 26.45 3 -27.81 2 2.08 3 13.06 3 17.69 3 1.10 UKE AA

Ecclesiastical Amity UK ▲ 3.42 2 21.13 4 21.13 4 1.35 UKEEcclesiastical UK Equity Growth 2.45 3 18.48 4 18.48 4 1.40 UKEF&C Stewardship Growth ▲ 1.30 4 22.81 3 -29.08 4 22.81 3 -37.84 4 -7.09 4 1.20 UKEF&C UK Equity 6.13 1 1.30 UKEF&C UK Opportunities 6.95 1 35.63 1 -19.64 4 35.63 1 -43.36 4 4.60 2 1.10 UKE

6 Fidelity Growth & Income 3.57 2 25.83 3 -5.21 2 23.22 3 15.98 2 25.83 3 -27.53 2 3.95 2 11.23 4 16.88 3 1.20 UKEFidelity Special Situations -4.10 4 25.76 3 1.68 1 25.76 3 -22.22 1 3.95 2 1.20 UKE AA

6 Fidelity UK Aggressive 3.67 2 25.35 3 -1.09 1 31.44 2 34.05 1 25.35 3 -23.64 1 3.33 2 12.65 3 17.97 3 1.20 UKE8 Fidelity UK Growth 4.69 1 41.72 1 -0.43 1 22.68 3 7.42 3 41.72 1 -31.29 3 2.25 3 5.58 4 16.69 4 1.20 UKE10 Gartmore UK Alpha1 2.49 3 26.83 3 -38.67 4 -14.83 4 26.83 3 -49.87 4 -3.54 4 16.40 2 19.31 2 1.05 UKE A AAA 8 Gartmore UK Growth 5.03 1 25.29 3 -24.31 4 1.87 4 25.29 3 -38.44 4 -1.85 4 12.21 4 19.94 2 1.00 UKE8 GLG UK Growth 5.03 1 26.63 3 -26.14 4 -4.22 4 26.63 3 -40.40 4 -2.14 4 10.03 4 17.85 3 1.00 UKE6 Henderson UK Equity 4.57 1 20.11 4 -17.02 4 8.49 4 -12.09 4 20.11 4 -32.46 3 2.30 3 13.24 3 15.46 4 1.10 UKE10 Henderson UK Opportunities -3.35 4 55.33 1 -24.91 4 8.70 4 -13.08 4 55.33 1 -47.82 4 -7.35 4 19.82 1 20.81 1 1.20 UKE

HSBC FTSE 100 Index 4.94 1 22.16 3 22.16 3 0.30 UKEHSBC FTSE 250 Index 0.69 4 36.99 1 36.99 1 0.30 UKE

6 HSBC FTSE All Share 4.13 2 28.65 2 -7.63 3 22.64 3 28.65 2 -30.79 3 3.74 2 13.11 3 17.38 3 0.30 UKEHSBC UK Freestyle 3.82 2 26.20 3 -11.81 3 26.20 3 -35.34 4 8.07 1 1.15 UKE

6 HSBC UK Growth & Income 3.34 2 29.20 2 -8.42 3 18.84 3 29.20 2 -30.37 3 1.79 3 8.77 4 19.30 2 1.40 UKEIgnisAsset Cartesian UK Opportunities 0.68 4 12.86 4 12.86 4 -30.31 3 1.10 UKE AA

7 Invesco Perpetual UK Aggressive 3.99 2 22.23 3 -10.63 3 26.50 3 22.23 3 -24.72 1 -2.88 4 14.26 3 23.88 1 1.20 UKE6 Invesco Perpetual UK Growth 3.62 2 19.41 4 -16.31 4 12.58 4 48.92 1 19.41 4 -28.59 2 -1.85 4 14.10 3 17.90 3 1.25 UKE

Investec UK Special Situations 2.67 3 34.81 1 0.09 1 34.81 1 -21.25 1 -5.72 4 16.46 2 1.15 UKE AA A9 JPM Premier Equity Growth 3.55 2 26.38 3 -25.23 4 1.37 4 26.38 3 -38.25 4 -4.19 4 14.49 3 18.42 2 1.05 UKE7 JPM UK Dynamic 0.83 4 23.70 3 -12.80 3 35.61 1 23.70 3 -30.67 3 1.68 3 22.71 1 26.73 1 1.00 UKE A

JPM UK Strategic Equity Income 1.03 4 31.07 2 -16.20 4 31.07 2 -35.12 4 -1.45 4 15.23 2 1.15 UKE9 Jupiter UK Growth -0.71 4 36.00 1 -15.67 4 28.13 2 25.47 1 36.00 1 -39.06 4 1.75 3 23.36 1 23.16 1 1.40 UKE AA6 Jupiter UK Special Situations 2.22 3 23.28 3 2.86 1 37.44 1 -1.46 4 23.28 3 -20.34 1 4.74 2 19.59 1 11.72 4 1.35 UKE AA6 Jupiter Undervalued Assets 6.16 1 23.50 3 -21.15 4 5.75 4 23.50 3 -34.64 4 -2.32 4 18.54 1 13.13 4 1.35 UKE7 Lazard UK Alpha 1.60 3 28.06 2 -11.41 3 18.98 3 28.06 2 -32.86 3 3.03 2 11.71 4 20.23 2 1.05 UKE A8 Liontrust First Growth 6.03 1 26.52 3 -8.54 3 28.36 2 26.52 3 -33.22 3 8.25 1 18.90 1 18.04 3 1.05 UKE A6 Liontrust First Large Cap 4.48 1 20.36 4 -8.60 3 22.55 3 20.36 4 -29.13 2 7.16 1 14.11 3 17.49 3 1.10 UKE A

M&G Recovery 4.12 2 38.35 1 9.50 1 38.35 1 -28.44 2 10.61 1 1.15 UKE AAA AAA M&G UK Select 4.44 1 22.21 3 -3.59 2 22.21 3 -25.60 1 6.05 1 1.15 UKE


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UK ALL COMPANIES (continued)Martin Currie UK Growth 2.97 3 19.31 4 19.31 4 -29.76 3 1.20 UKE

7 Neptune UK Equity -0.37 4 22.58 3 -4.94 2 35.40 1 22.58 3 -21.52 1 -1.18 4 17.06 1 21.67 1 1.20 UKE A9 New Star UK Alpha 2.51 3 36.82 1 -13.97 3 18.77 3 36.82 1 -38.53 4 2.30 3 16.82 2 18.17 3 1.35 UKE9 New Star UK Growth 1.87 3 25.58 3 -41.67 4 -20.83 4 25.58 3 -47.33 4 -11.80 4 13.70 3 19.37 2 1.35 UKE4 Newton Income 4.55 1 12.40 4 8.66 1 36.78 1 12.40 4 -16.85 1 16.27 1 9.06 4 15.42 4 0.60 UKE A A4 Newton UK Opportunities 4.69 1 16.84 4 4.36 1 42.57 1 16.84 4 -18.65 1 9.80 1 15.14 2 18.65 2 0.85 UKE A

Old Mutual UK Select Equity 3.15 3 30.18 2 30.18 2 -34.03 4 1.05 UKE AOld Mutual UK Select Mid Cap -0.70 4 34.29 1 34.29 1 -31.45 3 1.05 UKE AA

6 Premier Alpha Growth -1.40 4 20.42 4 -13.08 3 10.18 4 3.39 3 20.42 4 -28.46 2 0.89 3 7.69 4 17.72 3 1.15 UKEPremier Fellowship ▲ 2.43 3 21.68 4 -13.54 3 21.68 4 -28.68 2 -0.37 3 1.05 UKE

7 Premier UK Mid 250 -0.37 4 30.63 2 -9.40 3 32.71 1 -9.16 4 30.63 2 -29.55 2 -1.56 4 17.86 1 24.28 1 1.20 UKERathbone Blue Chip Income & Growth 6.69 1 24.82 3 -12.13 3 24.82 3 -29.78 3 0.25 3 14.91 2 1.05 UKE ARathbone Recovery 2.09 3 38.62 1 -22.70 4 38.62 1 -41.20 4 -5.18 4 20.04 1 1.05 UKERensburg UK Managers Focus 1.39 4 26.30 3 26.30 3 -29.60 2 1.10 UKE ARensburg UK Mid Cap Growth 2.86 3 39.01 1 2.03 1 39.01 1 -27.02 2 0.58 3 27.29 1 1.10 UKE A A

8 Rensburg UK Select Growth 1.81 3 29.85 2 -14.89 4 22.46 3 29.85 2 -34.06 4 -0.59 3 18.22 1 21.71 1 1.05 UKE AAA 8 Schroder Recovery -1.61 4 45.40 1 1.67 1 36.94 1 45.40 1 -28.00 2 -2.88 4 17.23 1 14.90 4 1.10 UKE A9 Schroder UK Alpha Plus 1.13 4 46.85 1 -0.39 1 47.09 1 46.85 1 -36.30 4 6.49 1 19.01 1 24.08 1 1.20 UKE AA A8 Schroder UK Equity 3.98 2 35.27 1 -4.91 2 27.12 2 13.44 2 35.27 1 -31.99 3 3.37 2 14.98 2 16.26 4 1.20 UKE10 Schroder UK Mid 250 -2.35 4 39.75 1 -23.17 4 19.58 3 39.75 1 -40.61 4 -7.43 4 24.86 1 24.64 1 1.25 UKE AA

Skandia UK Best Ideas2 -0.88 4 22.12 3 -33.43 4 22.12 3 -45.28 4 -0.39 3 1.70 UKESkandia UK Equity Blend2 3.71 2 35.14 1 -21.36 4 35.14 1 -39.55 4 -3.73 4 13.75 3 1.30 UKE

6 Skandia UK Index 5.64 1 31.50 2 -5.45 2 27.49 2 9.27 3 31.50 2 -30.32 3 3.18 2 13.67 3 18.62 2 0.25 UKESkandia UK Strategic Best Ideas2 0.77 4 9.00 4 9.00 4 -11.81 1 1.85 UKESVM UK Alpha 0.68 4 28.49 2 28.49 2 1.35 UKESVM UK Opportunities 1.69 3 87.53 1 87.53 1 1.35 UKE A

6 Threadneedle UK 3.76 2 27.10 2 -1.78 1 29.04 2 27.10 2 -28.98 2 8.81 1 11.65 4 17.66 3 1.20 UKE A6 Threadneedle UK Select 2.01 3 24.20 3 -2.92 2 28.84 2 24.20 3 -29.62 2 11.07 1 15.31 2 15.09 4 1.15 UKE

Sector Average 2.68 27.83 -9.41 23.34 11.04 27.83 -30.41 1.84 14.78 18.62

GLOBAL EQUITIES Aberdeen Ethical World ▲ 5.46 1 26.67 1 8.10 1 26.67 1 -21.26 2 8.39 2 1.10 GSPAberdeen Multi-Manager Constellation Portfolio2 1.93 4 21.93 2 -3.17 4 21.93 2 -25.20 3 6.17 3 4.90 3 2.10 GSP A

8 Aberdeen World Equity 4.65 1 21.43 2 11.51 1 51.32 1 21.43 2 -17.20 1 10.91 2 8.42 2 25.16 1 1.15 GSP AAllianz RCM Global EcoTrends 0.28 4 9.86 4 9.86 4 1.55 GSP

8 Allianz RCM Global Equity 6.62 1 16.19 4 3.46 2 36.23 2 -19.38 4 16.19 4 -22.95 3 15.57 1 4.39 4 26.14 1 0.70 GSPArtemis Global Growth 5.87 1 10.38 4 -16.65 4 10.38 4 -36.50 4 18.90 1 1.10 GSP AA

9 AXA Framlington Global Opportunities 4.16 2 26.92 1 -9.63 4 13.66 4 -26.69 4 26.92 1 -33.32 4 6.79 3 2.23 4 23.02 2 1.30 GSP8 Baring Global Growth 4.30 2 23.12 2 9.77 1 33.63 2 -17.27 4 23.12 2 -18.95 1 10.00 2 0.66 4 20.94 2 1.20 GSP10 Baring Global Select 4.74 1 22.60 2 10.89 1 53.56 1 22.60 2 -29.55 4 28.40 1 11.61 1 24.07 1 1.85 GSP9 BlackRock Global Equity 4.36 2 21.04 2 13.30 1 37.58 1 21.04 2 -19.74 2 16.62 1 1.56 4 19.57 3 1.10 GSP A

CF JM Finn Global Opportunities Launched: 18/11/2009 1.35 GSPEcclesiastical Amity International ▲ 6.91 1 21.06 2 21.06 2 1.35 GSP AAA

8 Fidelity Global Focus 4.27 2 27.96 1 10.35 1 41.49 1 -16.99 4 27.96 1 -26.01 4 16.54 1 1.30 4 26.58 1 1.25 GSPFidelity Global Special Situations 4.16 2 29.04 1 -3.94 4 29.04 1 -33.00 4 11.11 2 1.20 GSP A

6 Fidelity International 3.03 3 16.29 4 -5.14 4 22.75 4 16.29 4 -25.47 3 9.43 2 5.90 3 22.19 2 1.25 GSP6 Fidelity Wealthbuilder 3.00 3 23.40 2 0.95 3 27.87 3 23.40 2 -23.65 3 7.15 3 4.39 3 21.33 2 1.20 GSP AA7 First State Global Growth 2.56 4 12.35 4 -0.08 3 20.46 4 12.35 4 -19.62 2 10.65 2 1.09 4 19.26 3 1.25 GSP8 Gartmore Global Focus1 6.56 1 15.50 4 0.14 3 39.31 1 15.50 4 -24.17 3 14.34 1 8.16 2 28.61 1 1.10 GSP AA7 Henderson Industries of the Future ▲ 4.48 1 20.16 3 9.27 1 33.29 2 20.16 3 -19.39 2 12.81 1 6.19 3 14.87 4 1.15 GSP

IFSL pH Dynamic Portfolio2 3.16 3 1.85 MGDInvesco Perpetual Global Equity Income 5.53 1 1.30 GSP

7 Invesco Perpetual Global Opportunities 6.34 1 18.59 3 -4.68 4 11.04 4 18.59 3 -22.05 3 3.12 4 -1.54 4 18.31 3 1.25 GSP8 Invesco Perpetual Global Smaller Companies 5.02 1 41.24 1 12.66 1 53.82 1 69.27 1 41.24 1 -25.22 3 6.67 3 12.84 1 20.99 2 1.20 GSP A8 Invesco Perpetual International Equity 4.66 1 30.93 1 2.32 2 29.56 3 30.93 1 -25.90 4 5.46 3 8.15 2 17.09 3 1.20 GSP

Investec Global Free Enterprise 5.24 1 21.88 2 -6.50 4 21.88 2 -29.99 4 9.58 2 9.21 2 1.25 GSP AAJPM Global Equity Income 5.91 1 19.91 3 19.91 3 -28.85 4 1.15 GSPJupiter Ecology ▲ 3.11 3 17.44 4 17.44 4 -24.87 3 1.25 GSP AAJupiter Merlin Worldwide Portfolio2 3.89 2 17.91 4 17.91 4 -17.70 1 2.10 GSP AAA Lazard Global Equity Income 4.58 1 19.97 3 19.97 3 1.25 GSP

10 M&G Global Basics 5.42 1 33.97 1 16.45 1 73.01 1 33.97 1 -26.05 4 17.55 1 12.46 1 32.11 1 1.15 GSP AA AAM&G Global Dividend 6.55 1 23.78 2 23.78 2 1.30 GSPM&G Global Growth 5.90 1 1.30 GSP AM&G Global Leaders 4.25 2 29.41 1 29.41 1 -31.93 4 1.15 GSP AAMarlborough ETF Global Growth 3.92 2 1.50 GSPMarlborough ETF Global Income 0.29 4 1.55 GSPNeptune Global Equity 8.72 1 35.40 1 35.40 1 -38.51 4 1.15 GSP AAA New Star Tactical Portfolio2 11.49 1 25.96 1 -10.00 4 25.96 1 -41.13 4 21.37 1 5.17 3 1.95 GSP ANewton Global Higher Income 6.34 1 18.96 3 18.96 3 -16.87 1 1.15 GSP A A

8 Newton International Growth 5.31 1 22.91 2 4.47 2 30.74 2 22.91 2 -24.88 3 13.16 1 3.45 4 20.97 2 0.75 GSP A7 Sarasin EquiSar Global Thematic 4.07 2 14.40 4 6.37 2 42.57 1 14.40 4 -17.26 1 12.37 1 9.06 2 22.90 2 1.30 GSP A

Sarasin International Equity Income 5.10 1 1.35 GSPSchroder Global Climate Change 5.88 1 29.38 1 29.38 1 1.25 GSPSchroder Global Equity Income 4.63 1 14.99 4 14.99 4 -19.07 1 1.25 GSPSkandia Global Dynamic Equity2 4.31 2 1.40 GSPT Bailey Growth 4.29 2 24.72 2 24.72 2 2.05 GSP

8 Templeton Growth 2.38 4 17.22 4 -6.66 4 19.19 4 17.22 4 -23.96 3 4.73 4 9.04 2 17.11 3 1.15 GSP AThames River Global Boutiques2 0.89 4 14.80 4 14.80 4 2.10 GSP AA

7 Threadneedle Global Select 4.37 2 18.84 3 7.98 1 42.98 1 18.84 3 -19.23 2 12.50 1 4.16 4 27.12 1 1.05 GSP AASector Average 3.69 22.59 3.01 32.39 3.01 22.59 -22.85 8.90 6.07 21.17

NORTH AMERICA Aberdeen American Equity 5.25 2 19.53 2 9.07 1 19.53 2 -13.46 1 5.44 2 1.25 NAMBaring North America 7.08 1 26.11 1 26.11 1 1.70 NAMBlackRock US Dynamic 6.27 1 14.91 3 14.91 3 1.20 NAM AA

7 Fidelity American 4.96 3 19.39 2 4.64 2 19.91 2 25.96 1 19.39 2 -16.38 2 4.82 2 -2.63 3 17.68 2 1.25 NAM A9 Fidelity American Special Situations 4.53 3 19.64 2 1.53 3 10.76 4 -18.81 3 19.64 2 -24.55 4 12.47 1 -8.22 4 18.86 2 1.20 NAM6 Franklin US Equity 5.05 3 17.78 3 2.16 3 7.88 4 17.78 3 -16.38 2 3.73 3 -3.23 4 9.13 4 1.15 NAM A6 Gartmore US Growth 6.65 1 20.48 2 14.28 1 35.25 1 -7.20 2 20.48 2 -15.66 2 12.47 1 1.20 1 16.94 2 1.05 NAM A8 Gartmore US Opportunities 5.26 2 16.03 3 4.27 2 8.37 4 16.03 3 -22.49 4 15.92 1 -8.26 4 13.30 4 1.15 NAM A9 GLG American Growth 5.03 3 26.12 1 0.11 3 9.78 4 26.12 1 -23.44 4 3.68 3 -4.47 4 14.79 3 0.95 NAM A

Henderson North American Enhanced Equity 5.86 1 19.75 2 1.81 3 19.75 2 -18.62 3 4.46 2 1.05 NAMHSBC American Index 5.72 2 14.78 3 14.78 3 0.30 NAM

7 IgnisAsset American Growth 6.90 1 11.83 4 2.10 3 7.37 4 11.83 4 -17.49 3 10.66 1 -7.40 4 13.57 4 1.15 NAM8 Invesco Perpetual US Equity 6.49 1 19.88 2 -12.29 4 -10.64 4 -44.13 4 19.88 2 -21.27 4 -7.07 4 -2.75 3 4.77 4 1.20 NAM9 Investec American 5.49 2 32.19 1 1.32 3 24.74 2 32.19 1 -23.71 4 0.47 4 5.22 1 17.00 2 1.10 NAM AA

JPM US 6.46 1 18.19 3 18.19 3 -17.34 3 1.10 NAM AA10 Legg Mason US Equity 3.52 4 31.47 1 -33.58 4 -28.83 4 31.47 1 -44.58 4 -8.84 4 -6.43 4 14.52 3 1.15 NAM AA

M&G American 5.38 2 24.28 1 24.28 1 -20.77 4 1.15 NAM AMartin Currie North American 3.96 4 16.43 3 16.43 3 -22.91 4 1.20 NAM AAMartin Currie North American Alpha 3.25 4 23.10 1 23.10 1 1.25 NAMNeptune US Opportunities 2.05 4 21.11 2 21.11 2 1.40 NAM A AAOld Mutual North American Equity 4.91 3 16.15 3 16.15 3 -24.33 4 1.20 NAM

9 Prudential North American 4.99 3 20.90 2 -9.02 4 2.59 4 20.90 2 -21.19 4 -4.51 4 2.16 1 10.37 4 1.05 NAM






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NORTH AMERICA (continued)9 Schroder US Smaller Companies 4.61 3 25.40 1 17.21 1 41.94 1 119.96 1 25.40 1 -13.72 1 8.34 2 5.62 1 14.66 3 1.15 NAM AAA A7 Skandia US Index 4.60 3 18.24 3 1.04 3 16.13 3 -20.94 3 18.24 3 -17.59 3 3.68 3 0.24 2 14.66 3 0.20 NAM7 Threadneedle American Select 4.20 4 23.67 1 11.74 1 30.64 1 23.67 1 -20.06 4 13.02 1 -3.27 4 20.86 1 0.95 NAM AA A

UBS US Equity 5.42 2 24.63 1 -6.38 4 24.63 1 -23.03 4 -2.41 4 -0.83 2 1.05 NAM AASector Average 4.93 18.69 1.43 16.28 -16.08 18.69 -18.13 4.39 -1.37 16.22

JAPAN 9 Allianz RCM Japan 0.54 1 -2.24 2 -13.46 2 13.01 1 -2.24 2 -4.69 3 -7.12 1 -11.50 3 47.55 1 1.25 JAP A9 AXA Framlington Japan -4.25 4 -10.31 4 -23.74 4 -5.30 3 -29.57 1 -10.31 4 -3.14 3 -12.22 3 -11.35 3 40.09 2 1.20 JAP10 Baring Japan Growth -0.68 1 -7.95 4 -29.82 4 -15.06 4 -52.99 4 -7.95 4 -10.15 4 -15.15 4 -11.57 3 36.87 2 1.10 JAP9 Fidelity Japan -0.45 1 8.35 1 -15.36 3 2.88 2 -43.53 3 8.35 1 -16.31 4 -6.65 1 -11.39 3 37.17 2 1.20 JAP9 Fidelity Japan Smaller Companies -1.74 1 -2.17 2 -2.41 1 3.44 2 -46.98 4 -2.17 2 16.50 1 -14.38 4 -28.46 4 48.17 1 1.20 JAP A9 Gartmore Japan Opportunities -1.90 2 -7.87 4 -18.68 3 4.46 2 -7.87 4 -1.82 2 -10.09 2 -7.46 1 38.80 2 1.05 JAP9 Henderson Japan Capital Growth -5.80 4 -8.88 4 -15.70 3 2.63 2 -42.13 3 -8.88 4 3.67 1 -10.75 2 -8.38 2 32.88 3 1.25 JAP A

HSBC Japan Index -0.44 1 -5.05 3 -5.05 3 0.30 JAP9 IgnisAsset Japan Tracker -0.47 1 -9.08 4 -26.81 4 -14.71 4 -9.08 4 -5.90 4 -14.45 4 -11.95 3 32.35 3 0.80 JAP9 Invesco Perpetual Japan 0.36 1 21.89 1 13.98 1 39.23 1 -17.76 1 21.89 1 -0.54 2 -5.98 1 -5.00 1 28.59 4 1.20 JAP A AA10 Invesco Perpetual Japanese Smaller Companies 0.04 1 -0.22 1 -13.79 2 -21.49 4 -58.66 4 -0.22 1 -1.00 2 -12.72 4 -36.11 4 42.54 1 1.20 JAP A10 JPM Japan -2.64 2 -5.53 3 -21.24 4 -14.82 4 -5.53 3 -4.50 3 -12.70 3 -27.99 4 50.18 1 1.05 JAP10 Legg Mason Japan Equity -11.33 4 -9.77 4 -47.52 4 -56.99 4 -9.77 4 -11.53 4 -34.26 4 -48.38 4 58.78 1 1.35 JAP AA

M&G Japan Smaller Companies -6.80 4 9.54 1 9.54 1 1.40 JAP AMartin Currie Japan -2.21 2 -5.30 3 -5.30 3 -2.10 3 1.30 JAP AOld Mutual Japanese Select -0.93 1 -5.44 3 -5.44 3 0.67 2 1.25 JAP

9 Schroder Japan Alpha Plus 1.21 1 9.05 1 -9.67 1 3.34 2 9.05 1 -10.05 4 -7.92 1 -14.04 4 33.08 3 1.20 JAP8 Schroder Tokyo -2.36 2 -0.73 2 -5.85 1 8.84 1 -10.71 1 -0.73 2 2.23 1 -7.23 1 -8.79 2 26.75 4 1.15 JAP AA A9 Skandia Japan Index -1.17 1 -3.96 3 -13.58 2 6.49 1 -38.30 2 -3.96 3 -0.75 2 -9.34 2 -7.82 1 33.68 3 0.20 JAP

Sector Average -3.12 -2.37 -14.97 -0.72 -38.80 -2.37 -1.71 -11.38 -14.39 36.38

GLOBAL PROPERTY Aviva Investors Asia Pacific Property -0.72 4 -26.55 4 -26.55 4 1.45 PROAviva Investors European Property -3.89 4 -27.15 4 -27.15 4 -11.95 1 1.30 PROFidelity Global Property 4.50 2 29.72 1 -24.11 2 29.72 1 -31.03 3 -15.18 3 1.25 GSPFirst State Asian Property Securities 1.67 3 21.81 2 21.81 2 1.30 GSPFirst State Global Property Securities 5.14 1 26.17 1 26.17 1 1.45 GSP AJPM Global Property Securities 3.56 3 29.45 1 -42.14 4 29.45 1 -50.00 4 -10.61 2 1.15 GSPSchroder Global Property Securities 4.86 2 29.97 1 -18.53 1 29.97 1 -28.67 3 -12.12 3 1.25 GSP ASkandia Global Property Securities 1.91 3 25.98 1 -49.76 4 25.98 1 -51.62 4 -17.58 4 29.47 1 1.25 GSPSWIP European Real Estate -1.13 4 16.83 3 -37.97 3 16.83 3 -27.96 2 -26.29 4 1.15 GSPSector Average 2.33 8.85 -31.17 3.24 32.35 8.85 -26.88 -13.53 25.73 19.31

ASIA PACIFIC INCLUDING JAPAN Aberdeen Asia Pacific & Japan 5.33 1 34.97 2 22.63 1 34.97 2 -19.17 3 12.40 3 1.20 GSP AA

10 Gartmore Pacific Opportunities 4.38 1 45.92 1 33.22 1 85.90 1 45.92 2 45.92 1 -29.16 4 28.88 1 10.69 1 26.07 4 1.05 FEX9 Invesco Perpetual Pacific 3.00 3 36.02 1 32.59 1 82.87 1 61.42 1 36.02 1 -14.38 1 13.85 2 3.52 2 33.23 2 1.20 GSP A

Sector Average 2.88 29.53 18.62 61.56 35.57 29.53 -19.92 14.36 3.16 32.02

UK SMALLER COMPANIES 10 Artemis UK Smaller Companies 0.08 2 43.81 2 -23.86 3 -1.42 4 43.81 2 -48.37 4 2.55 1 13.35 4 14.23 4 0.90 UKE AAA 10 AXA Framlington UK Smaller Companies -1.46 4 46.27 2 -29.95 4 -3.49 4 46.27 2 -48.89 4 -6.30 3 12.50 4 22.47 2 0.95 UKE9 Baring UK Smaller Companies 0.58 2 28.48 4 -16.15 2 14.08 3 2.67 4 28.48 4 -29.50 1 -7.43 3 22.22 3 11.31 4 1.10 UKE A10 BlackRock UK Smaller Companies -2.30 4 29.44 4 -19.02 3 23.01 2 29.44 4 -31.50 1 -8.66 4 22.66 3 23.84 1 1.00 UKE AAA 10 Gartmore UK & Irish Smaller Companies -2.24 4 59.12 1 -17.55 2 5.98 3 59.12 1 -44.18 4 -7.17 3 15.38 4 11.40 4 1.00 UKE10 HSBC UK Smaller Companies -4.79 4 36.89 3 -35.36 4 -16.87 4 36.89 3 -44.10 3 -15.53 4 12.78 4 14.04 4 1.10 UKE7 Invesco Perpetual UK Smaller Companies Equity 3.12 1 31.95 4 -9.46 1 40.37 1 68.27 1 31.95 4 -30.38 1 -1.45 1 23.05 2 26.00 1 1.25 UKE A10 Invesco Perpetual UK Smaller Companies Growth -0.65 3 37.76 3 -34.12 4 -19.23 4 -21.92 4 37.76 3 -50.77 4 -2.87 2 9.25 4 12.23 4 1.20 UKE10 Lazard UK Smaller Companies -0.71 3 42.72 2 -23.72 3 14.16 3 42.72 2 -43.00 3 -6.24 3 26.35 1 18.46 2 1.05 UKE8 Liontrust Intellectual Capital 7.46 1 47.18 2 -1.47 1 22.04 2 47.18 2 -31.23 1 -2.65 2 6.66 4 16.13 3 1.05 UKE A A10 M&G Smaller Companies 5.01 1 49.14 1 -15.40 2 26.62 2 49.14 1 -42.11 3 -2.02 1 21.10 3 23.60 1 1.55 UKE

Marlborough Special Situations 1.20 2 41.02 2 41.02 2 1.20 UKE AOld Mutual UK Select Smaller Companies -0.12 3 36.99 3 36.99 3 -30.88 1 1.00 UKE AAA A

9 Schroder UK Smaller Companies -0.18 3 35.79 3 -22.61 3 8.69 3 18.03 2 35.79 3 -37.12 2 -9.37 4 24.28 2 13.01 4 1.20 UKE AAUBS UK Smaller Companies -2.90 4 44.14 2 -36.04 4 44.14 2 -53.82 4 -3.90 2 20.35 3 1.10 UKESector Average 0.02 42.05 -18.25 16.84 12.13 42.05 -39.47 -4.92 20.57 18.54

EUROPE EXCLUDING UK Aberdeen European Growth 3.68 1 18.79 2 -6.29 4 18.79 2 -24.89 3 5.03 4 13.34 4 1.15 EURAberdeen European Opportunities 4.32 1 19.17 2 -6.91 4 19.17 2 -26.06 4 5.65 4 14.01 3 1.40 EURAberdeen European Smaller Companies 2.87 1 31.87 1 -8.81 4 31.87 1 -34.08 4 4.90 4 1.25 EUR

10 Artemis European Growth 2.84 1 12.88 4 -23.85 4 13.25 4 12.88 4 -37.55 4 8.02 4 16.51 2 27.65 1 1.15 EUR AA10 AXA Framlington European 1.60 2 13.87 3 0.05 3 40.24 3 19.80 3 13.87 3 -20.77 2 10.89 3 15.21 2 21.67 2 1.30 EUR9 Baring Europe Select 1.91 2 30.52 1 16.57 1 86.83 1 98.54 1 30.52 1 -19.10 2 10.40 3 23.19 1 30.10 1 1.10 EUR A A10 Baring European Growth -0.02 4 16.42 3 -6.27 4 46.98 2 -10.21 4 16.42 3 -26.26 4 9.18 4 22.80 1 27.70 1 1.10 EUR AA10 Baring German Growth 3.94 1 19.46 2 16.99 1 66.82 1 24.70 2 19.46 2 -20.13 2 22.62 1 16.82 2 22.05 2 1.10 EUR

BlackRock Continental European 2.10 2 23.32 1 23.32 1 1.25 EUR A AABlackRock European Dynamic -0.07 4 30.30 1 30.30 1 1.25 EUR A AAA

7 Cazenove European 1.33 2 13.67 3 13.96 1 58.22 1 13.67 3 -11.01 1 12.67 2 16.44 2 19.24 3 1.20 EUR AA AEcclesiastical Amity European ▲ 3.50 1 16.80 3 16.80 3 1.40 EUR

8 Fidelity European 0.25 3 7.56 4 -1.36 3 36.43 3 101.59 1 7.56 4 -17.44 2 11.09 3 11.20 4 24.38 1 1.25 EUR9 Fidelity European Opportunities 2.86 1 28.63 1 7.04 2 52.52 2 46.80 1 28.63 1 -27.67 4 15.05 1 16.07 2 22.76 2 1.25 EUR AA10 Gartmore European Focus1 2.32 2 11.09 4 -11.63 4 21.06 4 11.09 4 -26.36 4 8.02 4 12.23 4 22.07 2 1.15 EUR8 Gartmore European Select Opportunities 2.68 1 15.88 3 13.76 1 61.07 1 46.55 1 15.88 3 -14.62 1 14.98 1 16.09 2 21.96 2 1.00 EUR AA10 GLG Esprit Continental Europe 2.24 2 21.69 1 6.50 2 49.64 2 21.69 1 -21.28 3 11.17 3 14.53 3 22.68 2 1.05 EUR9 Henderson European Opportunities 2.48 1 21.46 1 -0.62 3 36.17 3 20.78 3 21.46 1 -25.40 3 9.68 4 12.84 4 21.43 2 1.25 EUR10 Henderson European Smaller Companies 4.18 1 44.07 1 -9.91 4 47.73 2 47.78 1 44.07 1 -40.50 4 5.09 4 30.37 1 25.79 1 1.15 EUR9 HSBC European Growth 3.13 1 23.25 1 3.81 2 39.59 3 28.20 2 23.25 1 -23.65 3 10.32 3 13.33 4 18.65 3 1.25 EUR

HSBC European Index 1.68 2 14.94 3 14.94 3 0.35 EURIgnisAsset Argonaut European Alpha -2.19 4 24.85 1 5.21 2 24.85 1 -22.16 3 8.26 4 1.15 EUR AIgnisAsset Argonaut European Income 1.07 3 10.82 4 10.82 4 -20.85 2 1.10 EUR A

9 Invesco Perpetual European Equity 2.66 1 15.21 3 8.20 2 47.76 2 38.77 2 15.21 3 -15.28 1 10.86 3 14.57 3 19.19 3 1.20 EURInvesco Perpetual European Equity Income 3.07 1 10.63 4 10.63 4 1.30 EURInvesco Perpetual European Opportunities 10.61 1 54.99 1 54.99 1 1.60 EUR

10 Invesco Perpetual European Smaller Companies 7.41 1 47.78 1 -22.48 4 32.59 4 -13.27 4 47.78 1 -51.49 4 8.13 4 28.28 1 33.33 1 1.15 EUR9 Investec European 2.65 1 18.62 2 -1.63 3 33.54 4 18.62 2 -27.19 4 13.90 2 10.76 4 22.56 2 1.10 EUR9 JPM Europe 1.42 2 13.97 3 1.49 3 49.06 2 13.97 3 -22.21 3 14.47 1 17.19 2 25.32 1 1.05 EUR A

JPM European Dynamic 2.64 1 16.43 3 16.43 3 -26.60 4 1.15 EUR A8 Jupiter European 4.72 1 27.53 1 18.89 1 58.38 1 72.93 1 27.53 1 -17.14 1 12.52 2 12.86 4 18.03 4 1.40 EUR AAA A8 Jupiter European Special Situations 2.71 1 17.46 2 8.95 1 60.72 1 17.46 2 -15.77 1 10.12 3 22.95 1 19.97 3 1.40 EUR AA9 Lazard European Alpha 2.52 1 15.71 3 6.70 2 44.72 3 15.71 3 -18.63 2 13.33 2 11.90 4 21.21 2 1.05 EUR A

Martin Currie European 0.49 3 19.25 2 19.25 2 -29.13 4 1.25 EURNeptune European Opportunities -1.60 4 22.17 1 22.17 1 -21.20 3 1.15 EUR AA A

9 New Star European Growth 3.21 1 25.24 1 3.08 3 49.02 2 25.24 1 -20.82 2 3.95 4 21.95 1 18.54 3 1.40 EUR AAA 8 Newton Continental European 1.57 2 14.08 3 8.36 2 47.43 2 14.08 3 -16.54 1 13.81 2 14.46 3 18.87 3 0.75 EUR10 Schroder European 2.30 2 18.02 2 -5.86 4 24.69 4 14.63 3 18.02 2 -25.36 3 6.87 4 13.46 4 16.73 4 1.20 EUR

Schroder European Alpha Plus 1.11 3 17.93 2 0.09 3 17.93 2 -19.90 2 5.96 4 1.15 EUR AA9 Schroder European Smaller Companies 2.25 2 30.46 1 -1.96 3 49.74 2 28.69 2 30.46 1 -27.24 4 3.29 4 22.18 1 25.00 1 1.20 EUR10 Skandia European Index 2.29 2 20.37 2 3.91 2 41.68 3 17.84 3 20.37 2 -23.44 3 12.76 2 14.41 3 19.18 3 0.20 EUR

SVM Continental European 1.59 2 21.78 1 21.78 1 1.35 EUR A8 Threadneedle European Select 5.41 1 18.82 2 3.54 2 41.35 3 18.82 2 -21.36 3 10.81 3 13.54 3 20.23 3 1.00 EUR

Sector Average 1.35 18.91 1.68 44.29 30.92 18.91 -23.45 11.71 16.35 21.97


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EUROPE INCLUDING UK 10 M&G European Smaller Companies 2.06 1 39.10 1 -1.33 2 42.65 3 39.10 1 -37.30 4 13.15 2 18.30 3 22.20 3 1.25 EUR

Sector Average 0.63 21.87 -3.21 31.78 10.16 21.87 -27.50 9.54 15.00 18.39

ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asia Pacific 6.42 1 45.87 2 38.99 2 45.87 2 -22.11 1 22.33 4 1.20 FEX AA

10 Baring Eastern 7.51 1 43.63 3 26.90 4 96.45 2 74.68 3 43.63 3 -34.58 4 35.05 1 20.14 1 28.85 3 1.30 FEX A10 Baring Korea 0.68 4 51.94 1 9.42 4 76.39 4 100.96 2 51.94 1 -45.15 4 31.30 2 -1.55 4 63.74 1 1.25 GSP10 Fidelity South East Asia 5.96 2 49.99 2 54.98 1 153.25 1 121.44 1 49.99 2 -28.26 3 44.03 1 16.40 2 40.39 1 1.25 FEX AA AA8 First State Asia Pacific Leaders 2.45 4 30.12 4 50.69 1 120.54 1 30.12 4 -12.62 1 32.52 2 13.64 2 28.79 3 1.10 FEX AAA

First State Greater China Growth 8.81 1 45.63 2 45.63 2 1.25 FEX A AA10 Henderson Asia Pacific Capital Growth 6.24 1 51.12 2 35.20 2 90.76 3 93.19 2 51.12 2 -27.66 2 23.68 4 10.85 3 27.29 4 1.20 FEX10 HSBC Asian Growth 5.46 2 41.71 3 26.43 4 86.27 3 19.69 4 41.71 3 -29.86 3 27.20 3 12.09 3 31.44 2 1.25 FEX10 HSBC Chinese Equity 7.30 1 43.18 3 25.95 4 67.97 4 30.36 4 43.18 3 -30.64 3 26.81 3 13.10 3 17.92 4 1.25 FEX

HSBC Pacific Index 4.57 3 44.35 2 44.35 2 0.40 FEX10 IgnisAsset Pacific Growth 6.74 1 39.55 3 25.07 4 93.15 3 39.55 3 -30.23 3 28.46 3 17.85 1 31.05 2 1.20 FEX A10 Invesco Perpetual Asian 4.91 3 47.68 2 39.02 2 105.41 2 91.14 2 47.68 2 -24.59 1 24.84 3 11.32 3 32.73 1 1.20 FEX A A

Martin Currie Asia Pacific 3.66 4 30.27 4 30.27 4 -31.16 4 1.20 FEX AA10 New Star Asian Dividend Income 5.22 2 40.24 3 19.03 4 67.09 4 40.24 3 -33.99 4 28.57 3 12.00 3 25.34 4 1.25 FEX

Newton Asian Income 8.72 1 46.51 2 46.51 2 -24.77 1 1.20 FEX10 Newton Oriental 6.56 1 43.60 3 38.04 2 107.12 2 43.60 3 -25.58 2 29.17 2 15.10 2 30.37 2 0.75 FEX A

Old Mutual Asian Select Launched: 08/12/2009 1.25 FEX10 Schroder Pacific 4.51 3 39.85 3 27.54 4 90.02 3 56.89 3 39.85 3 -26.94 2 24.82 3 10.59 4 34.72 1 1.25 FEX10 Skandia Pacific Index 4.90 3 52.26 1 28.73 4 80.02 4 68.61 3 52.26 1 -31.33 4 23.11 4 8.84 4 28.49 3 0.25 FEX

Sector Average 4.89 43.15 37.44 105.42 94.28 43.15 -27.29 32.06 15.06 29.90

GLOBAL EMERGING MARKETS10 Aberdeen Emerging Markets 6.82 3 52.35 3 51.48 1 147.51 1 52.35 3 -20.23 1 24.64 4 15.85 3 41.04 3 1.30 EMK AA A

Aberdeen European Frontiers (A) Launched: 09/10/2009 1.25 EMKAllianz RCM BRIC Stars 8.64 2 82.06 1 24.14 3 82.06 1 -53.68 4 47.23 1 1.45 EMK A

10 AXA Framlington Emerging Markets 7.67 2 50.97 3 36.08 2 125.61 2 108.64 3 50.97 3 -35.13 2 38.95 2 16.71 3 42.06 3 1.30 EMK10 Baring Eastern Europe 8.22 2 72.83 1 9.04 4 108.63 3 261.09 1 72.83 1 -50.37 4 27.13 3 25.53 1 52.42 2 1.60 EUR AA10 Baring Global Emerging Markets 6.84 3 55.34 2 41.86 2 123.21 3 55.34 2 -30.17 1 30.78 3 13.83 4 38.23 3 1.70 EMK A

BlackRock Emerging Markets 3.69 4 52.24 3 52.24 3 1.25 EMKFidelity Emerging Europe Middle East & Africa 5.97 3 57.78 2 57.78 2 1.50 EMK

9 First State Global Emerging Markets Leaders 4.59 4 42.42 4 48.32 2 127.19 2 42.42 4 -15.61 1 23.41 4 13.25 4 35.25 4 1.20 EMK AA10 Gartmore China Opportunities 10.54 1 48.65 3 52.54 1 139.70 2 175.72 2 48.65 3 -34.62 2 56.96 1 39.17 1 12.91 4 1.00 FEX A10 Gartmore Emerging Markets Opportunities 7.50 3 44.10 4 22.05 4 99.66 4 99.27 4 44.10 4 -37.51 3 35.54 2 17.48 3 39.24 3 1.00 EMK AA

Ignis HEXAM Global Emerging Markets Launched: 16/11/2009 1.45 EMK A10 Invesco Perpetual Emerging Countries 6.22 3 49.92 3 27.96 3 105.96 4 85.39 4 49.92 3 -32.20 2 25.89 4 12.78 4 42.72 2 1.25 EMK10 Invesco Perpetual Hong Kong & China 8.95 2 47.13 3 46.16 2 124.35 2 131.45 3 47.13 3 -31.92 2 45.91 1 30.69 1 17.45 4 1.20 FEX10 Invesco Perpetual Latin American 15.23 1 86.50 1 49.82 1 180.30 1 221.85 1 86.50 1 -38.47 3 30.56 3 22.70 2 52.47 2 1.30 EMK

JPM Emerging Markets 6.45 3 49.94 3 49.94 3 -33.25 2 1.20 EMK10 JPM New Europe 9.72 2 94.00 1 8.30 4 100.09 4 94.00 1 -59.23 4 36.93 2 24.44 1 48.48 2 1.25 EMK A AA

Jupiter China 12.85 1 64.09 1 64.09 1 -45.29 3 1.30 FEX A AJupiter Emerging European Opportunities 10.98 1 60.27 2 60.27 2 -55.02 4 1.45 EMK AALazard Emerging Markets 5.54 4 55.05 2 33.81 2 55.05 2 -31.30 1 25.62 4 1.20 EMK ANeptune China 10.89 1 51.96 3 51.96 3 -39.25 3 1.25 FEX

10 Schroder Global Emerging Markets 7.23 3 49.63 3 40.26 2 121.16 3 82.53 4 49.63 3 -29.05 1 32.13 3 13.32 4 39.14 3 1.30 EMKSWIP Emerging Markets 5.92 3 52.80 3 9.54 4 52.80 3 -41.71 3 22.99 4 1.15 EMK A

10 Templeton Global Emerging Markets 9.35 2 64.07 1 29.07 3 94.33 4 64.07 1 -39.68 3 30.42 3 12.49 4 33.84 4 1.25 EMK10 Threadneedle Latin America 13.33 1 76.96 1 43.50 2 167.07 1 76.96 1 -38.71 3 32.33 3 23.77 2 50.36 2 1.25 EMK

Sector Average 7.82 56.56 27.55 113.81 129.30 56.56 -37.81 31.01 16.69 43.65

COMMODITY/ENERGY 10 BlackRock Gold & General 7.67 3 33.45 4 51.27 1 144.85 1 33.45 4 -14.86 1 33.13 3 14.79 3 41.01 2 1.30 GSP AAA

First State Global Resources 13.92 1 65.02 2 65.02 2 1.20 GSP AAInvestec Global Energy 3.27 4 34.63 3 25.45 4 34.63 3 -26.85 3 27.39 4 1.15 GSP AAInvestec Global Gold 8.43 2 34.84 3 34.84 3 1.25 GSP

10 JPM Natural Resources 12.24 1 92.01 1 29.95 2 120.81 3 92.01 1 -50.10 4 35.63 1 20.63 1 40.86 2 1.05 GSP AAMarlborough ETF Commodity 6.79 3 1.65 GSPSector Average 7.95 51.05 31.59 102.37 121.66 51.05 -32.59 29.23 13.68 35.28

SPECIALIST Absolute Insight1,2 1.23 1.50 MGDAbsolute Insight UK Equity Market Neutral1 -0.21 2.30 UKE A

9 AXA Framlington Biotech -3.26 4.89 11.72 21.19 4.89 11.01 -4.05 0.00 8.48 1.45 GSP A10 AXA Framlington Financial -1.20 17.33 -31.54 -10.54 1.60 17.33 -36.50 -8.12 6.73 22.44 1.25 GSP A

AXA Framlington Global Technology 9.30 59.64 30.58 59.64 -27.55 12.91 1.80 GSP8 AXA Framlington Health 4.82 18.36 15.41 15.78 50.34 18.36 -9.57 7.82 -11.95 13.93 1.20 GSP AA2 Baring Absolute Return Global Bond Trust 2.53 11.55 20.38 25.21 11.55 1.96 5.84 3.16 0.82 1.10 IFI

BlackRock European Absolute Alpha1 0.21 2.75 GSPBlackRock UK Absolute Alpha1 -0.51 7.55 7.55 3.05 UKE ACF Eclectica Agriculture 10.93 18.54 18.54 1.50 GSPElite Hasley Diversifier Portfolio2 0.49 2.05 MGDElite Hasley Multi-Strategy Portfolio2 1.60 2.30 MGDFirst State Global Listed Infrastructure 3.60 11.91 11.91 1.65 GSPFulcrum Alternative Beta Plus Daily 0.40 1.95 GSP AGartmore Multi-Manager Absolute Return2 0.98 10.19 -19.97 10.19 -30.07 3.87 5.73 1.75 GSPGartmore UK Absolute Return1 0.51 3.10 UKE A

10 GLG Technology Equity 4.48 54.82 9.65 24.27 54.82 -30.00 1.18 -3.19 17.07 1.20 GSP A10 Henderson Global Technology 10.40 44.12 33.61 54.03 -54.51 44.12 -23.77 21.63 -3.88 19.93 1.15 GSP A A

IFSL pH Diversified Portfolio2 2.09 1.40 MGDIFSL Sinfonia Diversified Target Return2 1.28 6.11 6.11 1.90 MGDInsight Diversified Target Return 2.66 24.75 24.75 1.55 MGDInvesco Perpetual Emerging Europe 10.16 64.71 64.71 1.35 EMK

3 Investec Capital Accumulator ¶ 1.63 19.50 -2.80 13.02 19.50 -16.65 -2.41 5.32 10.40 1.00 UFI AAJPM Cautious Total Return 1.12 4.72 7.83 4.72 -2.62 5.75 2.96 0.95 MGD AJPM Multi Asset Income Launched: 21/12/2009 1.15 MGDJupiter Absolute Return1 Launched: 14/12/2009 2.55 MGD

5 Jupiter Financial Opportunities -5.88 8.83 18.83 69.97 8.83 8.98 0.18 12.40 27.26 1.30 GSP AAA AAJupiter India 7.30 96.87 96.87 1.75 EMKJupiter International Financials1 Launched: 14/12/2009 1.25 GSPL&G Diversified Absolute Return Trust 3.50 1.30 GSPLiontrust European Absolute Return1 -4.05 3.70 GSPM&G Global Convertibles 3.56 1.30 IFIMarlborough ETF Absolute Return 0.81 1.35 GSPMGTS St Johns Realistic Core2 Launched: 12/01/2010 1.25 MGDNew Star Global Financials -6.55 29.50 -17.88 29.50 -40.96 7.40 1.35 GSPNew Star India Equity 5.59 53.04 53.04 2.35 EMK

9 New Star Technology 10.57 38.07 19.30 28.30 38.07 -25.10 15.35 -5.79 14.15 1.95 GSP AOld Mutual Global Equity Launched: 08/12/2009 1.45 GSPPremier Sentinel Defensive2 0.63 17.53 17.53 1.40 MGDPremier Sentinel Enterprise2 4.03 28.81 28.81 2.35 MGDPremier Sentinel Universal2 3.25 17.42 17.42 1.80 MGDSarasin AgriSar1 5.70 20.66 20.66 1.70 GSPSchroder Income Maximiser -0.10 24.50 24.50 1.25 UKE

5 Schroder Medical Discovery 6.56 15.72 20.00 38.12 15.72 0.37 3.31 -1.01 16.28 1.15 GSPSkandia Alternative Investments2 2.59 5.43 5.43 2.05 GSPSVM UK Absolute Alpha1 -3.76 3.25 UKESWIP Absolute Return Bond2 0.41 1.05 IFIThreadneedle Absolute Return Bond -0.10 2.03 2.03 1.05 IFI A

UNCLASSIFIED CF Eclectica Europe 7.27 4.91 4.91 1.40 EUR





* Figures unavailable.† Crown Rating unavailable as fund performance history is too short.

Crown Rating suspended, under review. ▲ Ethical or green profile.S OBSR rating suspended¶ This fund invests in zero dividend preference shares.1 The fund manager may apply a Performance Related Fee and so the figure shown under the TER is only indicative of the charges which will be incurred. For more detailed information please refer to the relevant Fund Factsheet.2 Multi-Manager Fund.

Source for all performance information and Crown Ratings: Financial Express Limited, bid to bid, in Sterling, with net income reinvested back into the fund.Investors should be aware that unit prices and the income from units may fall as well as rise and that past performance is not a guide to the future. Where a fund invests in securities designated in a different currency to the fund, or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations.Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified.Sector classifications are governed by Financial Express.The TER figures quoted exclude any product charge which is reflected in the pricing of the fund. Funds denoted by (SDB) are only available from the outset to investors in the Skandia Distribution Bond which must be 100% invested in this sector.For more information regarding the statistics shown in informer please see the Fund News page.This Financial Express sourced information is provided to you by Skandia UK Group and is used at your own risk. Financial Express take care to ensure that the information provided is correct. Neither Financial Express Limitedor Skandia UK Group warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein.Citywire Ratings: Source & Copyright: Citywire Financial Publishers Limited. The manager's Citywire Fund Manager rating is based on their 3 year risk adjusted performance. More information at www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited.

Skandia Life Assurance Company Limited is registered in England & Wales under number 1363932. Registered Office at Skandia House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Authorised and regulated by the Financial Services Authority with FSA register number 110462. VAT number 386 1301 59.

enhanced allocation bond fundsEAB funds are only available to investors in the Skandia Enhanced Allocation Bond. The fund range for this product is restricted to these funds only. The quartile ranks for the EAB Funds relate to each fund’s relevant sector.

The OBSR ratings relate to the underlying Unit Trust/OEIC; the Citywire ratings relate to the fund manager individual managing the underlying Unit Trust/OEIC.



Cumulative Annual

TERSkandiaSector

OBSRFund




Skandia EAB Bond Income 3.97 2 26.43 2 8.88 2 15.30 2 26.43 2 -13.72 1 -0.19 3 1.44 3 4.40 4 1.00 MGD ASkandia EAB Diversified 3.43 1 21.21 1 3.34 2 22.06 3 21.21 1 -14.96 3 0.26 3 4.66 4 12.85 2 1.00 MGDSkandia EAB Equity Income 4.40 1 25.22 2 -13.02 3 15.39 3 25.22 2 -27.04 3 -4.79 4 13.32 4 17.08 3 1.00 UKESkandia EAB Ethical ▲ 3.79 2 25.17 2 -13.33 4 25.17 2 -31.96 4 1.77 4 1.25 GSPSkandia EAB Global Dynamic Equity 4.70 1 1.25 MGDSkandia EAB Global Fixed Interest Blend 0.88 1 12.04 1 23.92 4 12.04 1 8.03 4 2.38 4 1.25 IFISkandia EAB Global Property Securities 1.71 3 25.26 2 -50.08 4 25.26 2 -51.48 4 -17.87 4 1.25 GSPSkandia EAB Property 6.22 3 -3.98 3 -35.72 4 -3.98 3 -21.02 3 -15.24 4 1.25 GSPSkandia EAB UK Equity Blend Fund 3.63 2 35.29 1 -21.67 4 35.29 1 -39.47 4 -4.35 4 1.25 UKESkandia EAB UK Fixed Interest Blend 1.61 2 17.45 2 0.53 3 17.45 2 -13.12 3 -1.48 4 1.25 UFI


UK Pension Funds – maximum quarterly gains and losses ordered by sector volatility

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skandia risk evaluator



Use the Skandia Risk Evaluator to compare the volatility of fund sectors. All data is taken as at 31/12/2009. Source: Financial Express Limited, bid to bid, in Sterling,with gross income reinvested back into the fund.





pension fundsRisk EvaluatorThe Risk Evaluator is a tool provided by Skandia which compares the volatility of fund sectors. The sectors have been arranged inascending order according to their volatility numbers, which have been calculated over five years, and the entire range has beendivided into ten segments. The sectors have been placed into the relevant segment, depending on where their volatility numbers fall.Each segment has been colour-coded to represent the risk associated with each sector.







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SkandiaSkandia Life makes use of the skills of its sister company Skandia Investment Management Ltd (SIML) to help it select and monitor investment managers within this range. The funds are managed by Skandia Life and areseparate to the OEIC and Unit Trust funds offered by SIML, although they may be invested wholly, or partially through these funds.

sin¯le price pension (part-simulated see page 23)

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Cumulative Annual

TERSkandiaSector

OBSRFund





CORE MULTI ASSET6 Skandia Aggressive2 4.23 1 31.55 1 -6.62 4 30.54 3 31.55 1 -29.45 4 0.62 4 11.87 2 24.95 1 0.65 MGD5 Skandia Balanced2 3.81 2 26.57 1 -3.92 4 31.10 3 21.07 26.57 1 -25.31 4 1.64 4 11.10 2 22.82 1 0.60 MGD4 Skandia Index Balanced2 3.87 1 23.03 2 3.57 2 38.77 2 27.79 23.03 2 -20.51 2 5.90 2 11.00 2 20.70 2 0.20 MGD3 Skandia Cautious Pension2 3.04 2 19.59 2 0.78 3 27.90 3 19.59 2 -15.40 3 -0.39 3 8.12 3 17.38 1 0.50 MGD2 Skandia Index Cautious2 1.86 3 14.21 3 9.72 1 35.38 1 14.21 3 -8.14 1 4.58 1 7.98 3 14.27 2 0.25 MGD


2 Skandia Bond Income2 5.07 2 35.11 2 13.38 1 24.15 1 35.11 2 -16.64 2 0.67 2 2.86 3 6.45 4 1.00 UFI A5 Skandia Equity Income2 4.73 1 27.07 2 -12.05 3 23.21 3 27.07 2 -26.58 2 -5.72 4 15.60 4 21.18 2 1.00 UKE8 Skandia Ethical ▲2 4.06 2 26.66 2 -9.81 4 27.85 4 29.63 26.66 2 -31.09 4 3.33 4 18.35 1 19.77 4 0.80 GSP


BEST IDEASSkandia Global Best Ideas2 2.39 4 34.30 1 -6.30 4 34.30 1 -35.18 4 7.64 2 1.80 MGD ASkandia UK Best Ideas2 -0.79 4 23.28 4 -31.14 4 23.28 4 -44.85 4 1.28 3 1.70 UKESkandia UK Strategic Best Ideas2 1.02 4 9.87 4 9.87 4 -10.96 1 1.85 UKE

SINGLE MANAGER10 Skandia European Index 2.16 2 21.63 2 6.61 2 55.27 2 34.84 21.63 2 -24.07 3 15.44 2 17.75 3 23.69 3 0.20 EUR


2 Skandia Index Linked Gilts 1.47 2 6.95 1 19.22 1 32.99 1 68.92 6.95 1 3.53 2 7.66 2 2.27 2 9.07 2 0.15 UFI 9 Skandia Japan Index -0.88 1 -3.00 2 -11.01 2 16.27 1 -30.64 -3.00 2 0.14 2 -8.39 2 -8.29 1 42.47 2 0.20 JAP10 Skandia Pacific Index 5.69 3 59.33 1 37.55 3 107.86 3 123.56 59.33 1 -32.81 3 28.49 4 11.66 4 35.33 3 0.25 FEX3 Skandia Property 7.14 3 -2.13 3 -32.92 4 -4.66 2 51.63 -2.13 3 -19.75 2 -14.59 4 19.70 1 18.74 1 0.55 GSP6 Skandia UK Index 5.84 1 32.82 2 -4.85 2 36.14 2 15.53 32.82 2 -31.24 3 4.19 2 16.45 2 22.87 2 0.25 UKE6 Skandia US Index 5.36 3 19.57 2 4.08 2 24.02 2 -9.91 19.57 2 -16.98 2 4.85 2 0.70 2 18.33 2 0.20 NAM

Self SelectMONEY MARKET BlackRock Cash 0.00 3 0.90 2 0.90 2 0.50 CMM

1 M&G High Interest 1.51 1 7.94 1 9.79 3 19.33 2 7.94 1 -2.88 4 4.73 3 4.07 2 4.43 1 0.65 CMM 1 Skandia Deposit 0.22 1 1.22 2 13.38 1 24.53 1 57.30 1.22 2 5.71 1 5.95 1 4.79 1 4.81 1 0.00 CMM

Sector Average 0.07 0.60 9.81 18.53 43.78 0.60 4.26 4.70 3.82 3.97

STERLING FIXED INTEREST Aberdeen Corporate Bond 0.29 2 12.31 1 12.31 1 -10.09 4 1.20 UFI Fidelity Strategic Bond 1.56 1 20.80 1 21.87 1 20.80 1 -1.82 3 2.76 3 0.30 2 0.95 UFI A ASector Average -0.45 7.96 8.90 18.55 56.31 7.96 -0.71 1.59 0.87 7.93

UK GILT 2 Allianz PIMCO Gilt Yield -2.35 2 -0.52 2 22.81 1 31.77 1 66.14 -0.52 2 17.52 1 5.05 1 -0.38 2 7.71 2 0.60 UFI AAA 2 AXA Framlington Gilt -2.28 2 -1.60 3 14.39 2 20.94 3 51.26 -1.60 3 12.17 2 3.64 3 -1.09 4 6.89 3 1.35 UFI 3 Fidelity Institutional Long Bond -4.01 4 -1.40 3 12.55 3 24.29 2 55.62 -1.40 3 12.72 2 1.27 4 -0.57 3 11.06 1 0.35 IFI

HSBC Gilt & Fixed Interest -2.50 3 -2.40 3 -2.40 3 0.70 UFI 2 M&G Gilt & Fixed Interest -2.43 3 -1.06 2 17.95 1 26.33 1 -1.06 2 14.50 1 4.11 2 0.00 2 7.10 3 0.95 UFI A2 Schroder Gilt & Fixed Interest -2.79 3 -1.27 3 14.64 2 23.14 2 -1.27 3 11.36 2 4.28 2 0.00 2 7.42 2 0.60 UFI A




3 New Star UK Property 14.27 1 8.97 1 -30.30 3 -6.68 3 8.97 1 -21.07 3 -18.96 4 18.75 1 12.74 4 1.05 PRO3 Skandia Property 7.14 3 -2.13 3 -32.92 4 -4.66 2 51.63 -2.13 3 -19.75 2 -14.59 4 19.70 1 18.74 1 0.55 GSP

SWIP Property 5.24 3 -0.13 2 -26.14 2 -0.13 2 -17.15 1 -10.74 3 1.40 PROThreadneedle UK Property 3.09 4 0.78 2 0.78 2 -8.32 1 1.35 PRO AAA Sector Average 7.34 -0.24 -29.82 -6.02 54.61 -0.24 -19.85 -12.24 15.86 15.57

STERLING CORPORATE BOND Aegon Ethical Corporate Bond ▲ 3.41 1 15.72 3 0.70 3 15.72 3 -11.82 3 -1.31 4 0.80 UFI AAAegon Sterling Corporate Bond 3.49 1 21.47 2 0.40 4 21.47 2 -16.60 4 -0.90 4 0.80 UFI AAAXA Sterling Corporate Bond 0.85 3 0.80 UFI

1 Cazenove UK Corporate Bond 1.02 3 10.99 4 9.58 2 18.41 3 10.99 4 -3.32 1 2.12 1 0.08 3 7.97 2 0.90 UFI 2 Fidelity MoneyBuilder Income 0.71 3 17.15 3 12.44 2 22.38 2 17.15 3 -5.39 2 1.44 2 0.72 2 8.06 2 1.00 UFI AAA A

Gartmore Corporate Bond 0.31 4 1.00 UFI AAA 3 Gartmore Fixed Interest 0.69 3 9.67 4 -16.04 4 -7.10 4 9.67 4 -23.12 4 -0.41 4 1.50 2 9.01 1 0.95 UFI AAA 2 HSBC Corporate Bond 0.90 3 7.07 4 1.24 3 9.46 4 7.07 4 -6.37 2 0.99 3 0.08 3 8.03 2 0.90 UFI 4 IgnisAsset Corporate Bond 2.30 1 19.48 2 -3.74 4 5.75 4 19.48 2 -19.37 4 -0.07 4 1.98 1 7.72 2 0.90 UFI 2 Invesco Perpetual Corporate Bond 2.44 1 23.99 1 17.77 1 28.58 1 23.99 1 -7.34 2 2.51 1 2.19 1 6.84 3 1.20 UFI AAA 1 Jupiter Corporate Bond 0.30 4 14.72 3 13.47 2 21.44 2 14.72 3 -4.00 1 3.03 1 0.59 3 6.40 4 1.10 UFI

L&G Fixed Interest Trust 0.50 4 0.80 UFI AAA 3 Legg Mason Sterling Corporate Plus Bond 1.56 2 28.66 1 4.03 3 14.51 3 28.66 1 -19.95 4 1.01 3 3.12 1 6.75 3 1.05 UFI 1 M&G Corporate Bond 1.89 2 19.23 2 21.93 1 33.39 1 19.23 2 -0.29 1 2.56 1 0.91 2 8.41 2 1.15 UFI AA AA2 M&G Strategic Corporate Bond 1.37 2 24.14 1 34.46 1 46.37 1 24.14 1 4.51 1 3.64 1 1.05 2 7.73 2 0.85 UFI AA AA4 New Star Sterling Bond 4.77 1 28.09 1 -7.30 4 1.49 4 28.09 1 -27.99 4 0.50 3 2.27 1 7.05 3 1.05 UFI A

Old Mutual Corporate Bond 2.42 1 36.17 1 36.17 1 -28.47 4 0.90 UFI AA2 Schroder Corporate Bond 1.83 2 20.67 2 17.56 1 28.06 1 20.67 2 -4.59 1 2.11 1 0.87 2 7.99 2 0.90 UFI A

Skandia UK Fixed Interest Blend2 2.10 2 23.54 1 3.81 3 23.54 1 -15.50 3 -0.56 4 0.94 2 1.15 UFI 2 Threadneedle UK Corporate Bond 0.15 4 17.54 3 7.26 3 16.44 3 17.54 3 -8.96 3 0.23 3 0.08 3 8.47 1 0.75 UFI

Sector Average 1.44 17.82 5.71 14.23 50.75 17.82 -10.89 0.68 0.62 7.40

GLOBAL FIXED INTEREST2 Baring Global Bond 1.53 1 5.80 1 49.39 1 46.38 1 111.69 5.80 1 33.75 3 5.57 3 -6.74 2 5.06 2 1.05 IFI

BlackRock Global Bond 0.00 1 -2.62 2 -2.62 2 0.90 IFI3 Fidelity Institutional International Bond 0.39 1 1.64 2 39.37 4 38.32 3 74.91 1.64 2 30.10 3 5.40 3 -6.41 2 6.04 2 0.50 IFI3 Invesco Perpetual Global Bond 0.85 1 5.04 1 38.97 4 40.32 3 5.04 1 25.91 3 5.07 4 -4.58 1 5.82 2 1.20 IFI AA

M&G Global Macro Bond 0.00 1 1.20 IFIM&G International Sovereign Bond 0.10 1 0.95 IFI


UK INDEX-LINKED GILTSM&G Index-Linked Bond 1.28 2 6.84 1 6.84 1 0.70 UFI

2 Skandia Index Linked Gilts 1.47 2 6.95 1 19.22 1 32.99 1 68.92 6.95 1 3.53 2 7.66 2 2.27 2 9.07 2 0.15 UFI Sector Average 1.10 5.58 15.94 28.17 60.68 5.58 2.45 7.19 1.80 8.58

CAUTIOUS MANAGED3 Aberdeen Managed Distribution 1.59 3 18.38 2 0.79 3 25.36 3 18.38 2 -16.36 3 1.79 3 9.69 1 13.39 3 0.95 MGD

Aberdeen Multi-Manager Cautious Mgd Portfolio2 2.97 2 21.40 1 1.18 3 21.40 1 -17.76 3 1.34 3 9.89 1 1.75 MGD AAberdeen Multi-Manager Multi Asset Dist Portfolio2 3.54 1 24.54 1 24.54 1 -30.06 4 1.50 MGD ACazenove Multi-Manager Diversity2 2.72 2 17.44 2 17.44 2 -9.64 1 1.55 MGDCF Midas Balanced Income2 4.95 1 18.41 2 -15.44 4 18.41 2 -28.89 4 0.42 3 13.15 1 0.95 MGD

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Cumulative Annual

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CAUTIOUS MANAGED (continued)Cirilium Cautious 3.60 1 27.18 1 27.18 1 1.35 MGDFidelity Multi-Asset Strategic 4.53 1 19.51 2 19.51 2 -5.11 1 1.25 MGD AFidelity Multi-Manager Income Portfolio2 1.93 3 18.45 2 18.45 2 -22.55 4 1.65 MGDFidelity Retirement Income2 2.53 2 19.39 2 19.39 2 1.40 MGD


3 Invesco Perpetual Distribution 4.68 1 33.59 1 13.14 1 43.24 1 33.59 1 -19.16 3 4.77 1 11.87 1 13.16 3 1.15 MGD AAA 3 Investec Cautious Managed 1.59 3 26.15 1 8.44 1 34.21 1 62.42 26.15 1 -10.89 2 -3.52 4 9.15 2 13.38 3 0.85 MGD AA A3 Jupiter Distribution -0.47 4 15.13 3 -2.13 3 19.53 4 15.13 3 -14.48 3 -0.60 4 8.14 3 12.94 3 1.20 MGD



3 Skandia Cautious Pension2 3.04 2 19.59 2 0.78 3 27.90 3 19.59 2 -15.40 3 -0.39 3 8.12 3 17.38 1 0.50 MGD2 Skandia Index Cautious2 1.86 3 14.21 3 9.72 1 35.38 1 14.21 3 -8.14 1 4.58 1 7.98 3 14.27 2 0.25 MGD

SWIP Multi Manager Diversity2 2.19 3 1.70 MGD A AT Bailey Cautious Managed 5.18 1 19.41 2 19.41 2 2.15 MGDThames River Cautious Managed2 0.91 4 16.14 3 16.14 3 1.80 MGD AAThames River Distribution2 3.41 1 21.90 1 21.90 1 1.95 MGD ASector Average 2.26 17.35 0.05 22.42 29.65 17.35 -15.73 1.17 8.06 13.23


2 Allianz PIMCO Sterling Total Return 0.34 4 17.77 4 0.26 3 9.12 4 17.77 4 -14.94 1 0.09 3 1.04 3 7.72 3 1.05 UFI 4 Artemis High Income 5.10 2 33.97 2 -1.25 4 26.15 1 33.97 2 -25.19 4 -1.47 4 11.47 1 14.60 1 0.85 UFI AA

Artemis Strategic Bond 5.38 1 31.84 2 12.21 2 31.84 2 -17.25 2 2.86 1 0.90 UFI AA5 AXA Framlington Managed Income 7.97 1 30.97 3 -8.29 4 8.90 4 38.12 30.97 3 -29.00 4 -1.37 4 9.22 1 8.72 2 1.15 UFI AA


3 F&C Extra Income Bond 4.23 2 37.69 1 2.50 3 16.87 3 37.69 1 -25.89 4 0.45 2 4.98 2 8.62 2 1.00 UFI 2 Fidelity Extra Income 3.85 2 32.16 2 14.23 1 27.66 1 32.16 2 -15.08 1 1.79 1 4.35 2 7.10 3 1.20 UFI A

Gartmore High Yield Corporate Bond 3.38 3 12.71 4 -18.40 4 12.71 4 -28.39 4 1.10 2 7.84 1 1.00 UFI 3 Henderson Preference & Bond 7.79 1 32.04 2 8.68 2 20.41 2 69.26 32.04 2 -17.83 2 0.16 3 3.16 3 7.40 3 1.05 UFI AAA 3 Henderson Strategic Bond 5.81 1 34.09 2 20.02 1 39.31 1 86.15 34.09 2 -11.92 1 1.62 1 6.08 2 9.42 1 1.10 UFI AA3 Invesco Perpetual Monthly Income Plus 5.84 1 44.53 1 16.99 1 44.44 1 44.53 1 -21.28 3 2.82 1 11.10 1 11.13 1 1.15 UFI AAA


4 New Star Fixed Interest 3.41 3 43.44 1 0.19 3 17.45 3 43.44 1 -30.29 4 0.19 3 7.38 1 9.17 1 1.05 UFI AAOld Mutual Dynamic Bond 2.02 4 56.86 1 56.86 1 -38.24 4 0.90 UFI

1 Schroder Strategic Bond 2.97 3 10.23 4 12.64 2 24.38 1 60.98 10.23 4 -1.79 1 4.05 1 2.52 3 7.72 3 1.15 UFI 2 Skandia Bond Income2 5.07 2 35.11 2 13.38 1 24.15 1 35.11 2 -16.64 2 0.67 2 2.86 3 6.45 4 1.00 UFI A3 Threadneedle Strategic Bond 2.04 4 32.72 2 11.05 2 24.07 1 32.72 2 -17.19 2 1.04 2 3.67 2 7.76 3 1.05 UFI

Sector Average 3.83 29.84 3.88 16.49 46.21 29.84 -20.14 0.18 4.31 7.50

STERLING PREFERENCE SHARES & CONVERTIBLESPremier Absolute Growth Trust ¶2 1.61 3 24.70 3 -6.69 3 24.70 3 -27.32 3 2.95 3 1.15 UFI Sector Average 1.80 30.05 2.69 21.46 30.05 -20.87 -0.21 5.27 12.36




JPM Global High Yield Bond 4.91 2 53.74 2 53.74 2 -28.16 3 1.00 UFI 3 M&G High Yield Corporate Bond 2.97 3 36.40 4 14.22 2 29.77 2 36.40 4 -18.09 1 2.24 1 4.83 3 8.38 2 1.20 UFI A5 New Star High Yield Bond 5.97 1 55.13 1 2.26 4 19.30 3 55.13 1 -34.13 4 0.06 4 7.84 1 8.19 2 1.10 UFI AA3 Schroder Monthly High Income 5.11 1 52.79 2 22.05 1 41.69 1 52.79 2 -19.75 1 -0.47 4 6.08 2 9.44 1 1.05 UFI 4 Threadneedle High Yield Bond 2.83 4 56.05 1 17.45 1 40.38 1 56.05 1 -26.59 2 2.53 1 11.10 1 7.58 3 1.05 UFI

Sector Average 4.22 48.08 11.78 27.81 48.08 -25.04 0.71 6.22 7.64


4 Baring Portfolio 3.50 2 25.17 1 3.88 2 42.04 1 10.11 25.17 1 -23.00 3 7.78 1 12.40 1 21.65 1 1.10 MGD ACazenove Multi-Manager Diversity Balanced2 2.63 3 1.10 MGDCF Midas Balanced Growth2 3.56 2 31.06 1 -11.80 4 31.06 1 -33.84 4 1.72 4 13.49 1 1.10 MGDCF Miton Special Situations -1.04 4 1.40 MGD A AACF Miton Strategic Portfolio -0.47 4 1.70 MGD A AACirilium Moderate 4.71 1 38.82 1 38.82 1 1.40 MGDEcclesiastical Higher Income 5.33 1 25.02 1 25.02 1 0.95 UKE AAA

3 Fidelity MoneyBuilder Balanced 4.16 1 20.30 3 7.52 1 35.87 2 65.78 20.30 3 -14.37 1 4.37 3 9.18 4 15.74 4 1.20 UKE AGartmore Multi-Manager Balanced2 2.79 3 22.72 2 -0.23 3 22.72 2 -22.30 3 4.64 3 11.65 2 1.85 MGDIFSL Sinfonia Balanced Managed2 2.78 3 18.03 4 18.03 4 1.90 MGD


4 Neptune Balanced 5.76 1 20.47 3 10.44 1 60.66 1 20.47 3 -22.31 3 17.99 1 12.43 1 29.39 1 1.00 MGD AANew Star Balanced Portfoli2 3.72 2 15.07 4 -14.69 4 15.07 4 -30.64 4 6.89 2 9.74 3 1.75 MGD AOld Mutual Select Managed Launched: 08/12/2009 1.55 MGDSchroder Diversified Target Return 5.38 1 31.52 1 31.52 1 1.55 MGDSchroder Multi-Manager Strategic Balanced Portfolio2 2.96 3 30.74 1 -8.37 4 30.74 1 -33.72 4 5.74 2 1.80 MGD

5 Skandia Balanced2 3.81 2 26.57 1 -3.92 4 31.10 3 21.07 26.57 1 -25.31 4 1.64 4 11.10 2 22.82 1 0.60 MGD5 Skandia BlackRock Managed 2.82 3 26.34 1 12.72 1 53.67 1 51.61 26.34 1 -18.06 1 8.88 1 9.69 3 24.29 1 0.85 MGD4 Skandia Gartmore Managed 3.69 2 20.08 3 -0.64 3 32.51 3 11.69 20.08 3 -23.51 4 8.18 1 10.23 3 20.98 1 0.65 MGD5 Skandia Henderson Managed 3.77 2 30.27 1 3.57 2 42.70 1 33.85 30.27 1 -22.75 3 2.91 4 13.62 1 21.26 1 0.70 MGD4 Skandia Index Balanced2 3.87 1 23.03 2 3.57 2 38.77 2 27.79 23.03 2 -20.51 2 5.90 2 11.00 2 20.70 2 0.20 MGD5 Skandia Newton Managed 4.96 1 21.03 2 12.89 1 49.28 1 42.38 21.03 2 -19.01 1 15.18 1 9.82 3 20.41 2 0.50 MGD

Skandia Schroder Managed Balanced 3.68 2 32.88 1 32.88 1 -24.03 4 0.65 MGDThames River Balanced Managed2 1.61 4 17.47 4 17.47 4 2.80 MGD AASector Average 3.13 20.66 0.85 33.15 21.15 20.66 -20.77 5.49 10.40 19.59


UK EQUITY INCOME Aberdeen UK Equity Income 4.17 2 30.00 1 -13.10 3 30.00 1 -33.27 4 0.18 3 1.20 UKE

6 Allianz RCM UK Equity Income 4.73 1 25.73 2 -12.17 3 24.73 3 23.42 25.73 2 -30.62 3 0.68 2 17.43 3 20.93 2 1.15 UKE5 Artemis Income 3.95 2 21.90 3 -4.20 2 43.73 1 21.90 3 -23.39 2 2.58 2 19.09 2 25.99 1 0.95 UKE AAA 9 AXA Framlington Equity Income -2.89 4 35.04 1 -34.04 4 -2.76 4 15.50 35.04 1 -46.46 4 -8.76 4 17.56 3 25.39 1 1.10 UKE AA

AXA Framlington Monthly Income 4.55 2 32.27 1 -36.65 4 32.27 1 -44.44 4 -13.79 4 17.98 2 1.15 UKE AA



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UK EQUITY INCOME (continued) 5 BlackRock UK Income 3.95 2 39.38 1 0.00 1 36.88 1 39.38 1 -28.16 3 -0.12 3 16.37 3 17.63 4 1.20 UKE A AA

F&C Stewardship Income ▲ 1.04 4 21.35 3 -25.52 4 21.35 3 -37.03 4 -2.53 3 25.36 1 1.15 UKE5 Fidelity Income Plus 6.77 1 17.19 3 -13.53 3 18.16 3 35.11 17.19 3 -25.74 2 -0.63 3 13.64 4 20.25 3 1.15 UKE5 Gartmore UK Equity Income 5.07 1 23.24 2 -11.69 3 27.56 2 23.24 2 -26.86 2 -2.03 3 17.60 3 22.83 2 1.00 UKE A6 GLG UK Income 4.91 1 33.91 1 -23.08 4 8.13 4 33.91 1 -38.05 4 -7.27 4 15.48 4 21.73 2 1.00 UKE9 Henderson UK Equity Income 1.48 4 34.97 1 -26.05 4 9.09 4 5.98 34.97 1 -45.02 4 -0.34 3 21.35 1 21.56 2 1.20 UKE5 HSBC Income 4.64 2 29.89 1 -12.61 3 14.17 4 25.97 29.89 1 -31.36 3 -1.98 3 11.53 4 17.14 4 1.40 UKE4 Invesco Perpetual High Income 5.49 1 12.56 4 -3.50 1 57.07 1 12.56 4 -20.13 1 7.33 1 27.35 1 27.81 1 1.30 UKE AAA 5 Invesco Perpetual Income 5.39 1 12.98 4 -3.97 2 54.83 1 12.98 4 -20.62 1 7.08 1 27.15 1 26.81 1 1.30 UKE AAA 5 Invesco Perpetual Income & Growth 4.05 2 20.25 3 -14.36 3 25.24 3 52.23 20.25 3 -29.70 3 1.31 2 20.86 1 21.01 2 1.20 UKE6 JPM Premier Equity Income 3.30 3 27.85 2 -16.70 3 16.05 4 27.85 2 -32.01 4 -4.18 4 14.98 4 21.16 2 1.05 UKE5 Jupiter Income 1.24 4 17.17 3 -17.34 4 28.32 2 80.02 17.17 3 -28.49 3 -1.34 3 22.05 1 27.20 1 1.25 UKE AAA 7 Lazard UK Income 5.37 1 31.69 1 -15.60 3 21.75 3 31.69 1 -34.41 4 -2.28 3 16.06 4 24.29 1 0.85 UKE7 Liontrust First Income 1.75 4 27.48 2 -24.69 4 4.05 4 27.48 2 -35.47 4 -8.45 4 17.10 3 17.98 4 1.05 UKE A


8 New Star Higher Income 3.82 3 23.37 2 -37.73 4 -13.03 4 23.37 2 -43.08 4 -11.33 4 17.84 2 18.52 4 1.35 UKE4 Newton Higher Income 4.77 1 17.56 3 -6.63 2 33.71 2 17.56 3 -21.08 1 0.64 2 18.52 2 20.82 2 0.60 UKE A6 Premier Alpha Income -0.33 4 24.13 2 -17.18 3 18.93 3 24.13 2 -30.77 3 -3.62 4 16.64 3 23.12 2 1.15 UKE5 Premier Income 3.37 3 22.71 2 -10.50 3 26.25 2 100.98 22.71 2 -26.00 2 -1.44 3 16.80 3 20.77 2 1.05 UKE5 Premier Monthly Income 3.05 3 22.45 2 -14.67 3 20.41 3 22.45 2 -27.05 2 -4.48 4 17.12 3 20.48 3 1.15 UKE

Psigma Income 5.06 1 23.08 2 23.08 2 1.40 UKE AA7 Rathbone Income 6.30 1 29.98 1 -19.65 4 20.99 3 29.98 1 -36.33 4 -2.91 4 21.83 1 23.61 2 1.10 UKE A5 Rensburg UK Equity Income 5.23 1 17.90 3 -8.81 2 28.30 2 17.90 3 -23.56 2 1.18 2 17.25 3 20.00 3 1.05 UKE A6 Schroder Income -0.90 4 39.69 1 7.79 1 50.57 1 111.68 39.69 1 -24.94 2 2.79 2 17.24 3 19.15 3 1.20 UKE AA AA5 Skandia Equity Income2 4.73 1 27.07 2 -12.05 3 23.21 3 27.07 2 -26.58 2 -5.72 4 15.60 4 21.18 2 1.00 UKE

Threadneedle UK Equity Income 2.86 3 19.13 3 -2.46 1 19.13 3 -24.16 2 7.96 1 1.10 UKE A AUBS UK Equity Income 2.68 3 17.72 3 17.72 3 -30.59 3 1.15 UKESector Average 3.32 22.17 -12.38 24.67 48.03 22.17 -28.20 -0.11 17.93 20.66

FLEXIBLE MANAGEDAberdeen Multi-Manager Equity Managed Portfolio2 3.51 3 27.82 1 1.58 2 27.82 1 -25.05 3 6.03 3 10.73 3 2.05 MGD AArtemis Strategic Assets Fund 7.51 1 1.25 MGDCazenove Multi-Manager Diversity Tactical2 2.02 4 15.50 4 15.50 4 -18.28 1 1.80 MGDCF Miton Global Growth 2.06 4 2.10 MGD AACirilium Dynamic2 5.39 1 45.61 1 45.61 1 1.40 MGD

8 F&C Investment Trust 5.68 1 26.17 2 1.95 2 56.43 1 33.08 26.17 2 -28.54 4 13.07 1 12.93 2 35.87 1 0.65 MGDGartmore Multi-Manager Active2 3.20 3 26.92 1 2.58 2 26.92 1 -24.61 2 7.20 2 11.12 3 1.85 MGDIFSL Sinfonia Active Managed2 3.47 3 23.69 2 23.69 2 1.90 MGDJupiter Merlin Growth Portfolio2 3.82 2 22.55 3 22.55 3 -15.99 1 2.00 MGD AAA M&G Cautious Multi-Asset2 4.42 1 16.21 4 16.21 4 -1.91 1 1.25 MGD AM&G Managed2 4.71 1 20.97 3 20.97 3 1.30 MGD A


6 Skandia Aggressive2 4.23 1 31.55 1 -6.62 4 30.54 3 31.55 1 -29.45 4 0.62 4 11.87 2 24.95 1 0.65 MGD8 Skandia Ethical ▲2 4.06 2 26.66 2 -9.81 4 27.85 4 29.63 26.66 2 -31.09 4 3.33 4 18.35 1 19.77 4 0.80 GSP5 Skandia Fidelity Managed 3.75 2 27.49 1 6.24 1 49.24 1 59.38 27.49 1 -24.00 2 9.64 1 10.38 3 27.27 1 0.90 MGD

Skandia Global Best Ideas2 2.39 4 34.30 1 -6.30 4 34.30 1 -35.18 4 7.64 2 1.80 MGD A5 Skandia Invesco Perpetual Managed 4.84 1 23.81 2 0.70 2 48.00 1 84.21 23.81 2 -22.60 2 5.09 3 17.99 1 24.56 1 0.75 MGD8 Skandia JPM Managed Investment Trust 2.17 4 34.15 1 -11.46 4 32.21 3 52.78 34.15 1 -33.31 4 -1.04 4 13.20 1 31.92 1 1.15 MGD6 Skandia New Star Managed 3.81 2 28.45 1 -22.89 4 7.10 4 28.45 1 -37.13 4 -4.52 4 15.48 1 20.28 4 1.35 MGD


GLOBAL PROPERTYAviva Investors Asia Pacific Property -0.14 4 -25.69 4 -25.69 4 1.45 PROAviva Investors European Property -3.17 4 -26.18 4 -26.18 4 -10.79 1 1.30 PROFidelity Global Property 4.65 3 30.70 1 -21.77 2 30.70 1 -30.32 4 -14.09 3 1.25 GSPFirst State Asian Property Securities 2.20 3 27.64 2 27.64 2 1.30 GSPFirst State Global Property Securities 6.29 1 34.57 1 34.57 1 1.45 GSP AJPM Global Property Securities 3.46 3 31.11 1 -39.74 4 31.11 1 -49.47 4 -9.04 1 1.15 GSPSchroder Global Property Securities 4.68 3 31.01 1 -15.71 1 31.01 1 -28.05 2 -10.58 2 1.25 GSP ASkandia Global Property Securities 1.95 3 27.08 2 -48.88 4 27.08 2 -50.85 4 -18.16 4 36.90 1 1.25 GSPSWIP European Real Estate -1.32 4 18.04 3 -35.50 3 18.04 3 -27.17 2 -24.98 4 1.15 GSPSector Average 2.58 12.34 -26.34 7.82 56.35 12.34 -27.79 -9.19 25.10 17.00

UK ALL COMPANIESAberdeen UK Growth 5.12 1 30.73 2 -11.54 3 30.73 2 -33.41 3 1.62 3 20.57 1 1.15 UKEAberdeen UK Opportunities 4.00 2 31.24 2 -14.64 4 31.24 2 -33.63 3 -2.00 4 21.83 1 1.20 UKEAegon Ethical Equity ▲ -0.55 4 22.53 4 -12.93 3 22.53 4 -29.23 2 0.40 4 1.15 UKE AAAegon UK Opportunities 2.16 3 9.11 4 9.11 4 1.15 UKE AA

8 Allianz RCM UK Growth 5.65 1 35.31 1 -14.99 4 19.33 4 -11.82 35.31 1 -38.14 4 1.56 3 13.91 4 23.24 1 1.15 UKE9 Allianz RCM UK Mid-Cap 2.64 3 45.20 1 -12.36 3 51.37 1 45.20 1 -37.43 4 -3.54 4 30.09 1 32.77 1 1.25 UKE8 Artemis Capital 3.04 3 22.35 4 -28.41 4 10.40 4 22.35 4 -40.72 4 -1.29 4 21.12 1 27.31 1 1.15 UKE A8 Artemis UK Growth 3.25 3 30.96 2 -17.79 4 9.49 4 30.96 2 -33.08 3 -6.18 4 16.46 2 14.35 4 0.90 UKE A6 Artemis UK Special Situations -0.89 4 25.82 3 -6.63 2 38.27 1 25.82 3 -28.75 2 4.16 2 19.12 1 24.32 1 1.10 UKE AAA 8 AXA Framlington UK Growth 5.08 1 35.88 1 2.69 1 44.78 1 35.88 1 -30.90 3 9.36 1 12.66 4 25.14 1 1.05 UKE A7 AXA Framlington UK Select Opportunities 7.58 1 37.10 1 -0.96 1 46.81 1 56.29 37.10 1 -29.86 2 3.00 3 17.75 2 25.88 1 1.10 UKE AAA 8 Baring UK Growth 6.71 1 37.91 1 -2.27 1 39.21 1 5.54 37.91 1 -34.36 3 7.97 1 13.35 4 25.66 1 1.05 UKE9 BlackRock UK 3.56 3 35.67 1 -7.62 3 35.56 2 35.67 1 -37.53 4 8.99 1 18.29 2 24.05 1 1.20 UKE AAA 9 BlackRock UK Dynamic 3.96 2 36.89 1 -3.50 2 40.55 1 36.89 1 -36.43 4 10.90 1 17.96 2 23.47 1 1.00 UKE AA8 BlackRock UK Special Situations 4.61 2 36.78 1 -3.37 2 50.69 1 36.78 1 -30.81 2 2.10 3 18.86 2 31.21 1 1.20 UKE AAA 9 Cazenove UK Dynamic 1.59 4 60.75 1 8.04 1 53.02 1 60.75 1 -33.46 3 1.01 3 18.10 2 19.93 3 1.15 UKE A A6 Cazenove UK Growth & Income 2.45 3 27.63 3 -6.09 2 31.82 2 27.63 3 -28.49 1 2.90 3 15.47 3 21.56 2 1.10 UKE AA


6 Fidelity Growth & Income 4.41 2 29.29 2 -2.97 2 32.48 2 30.47 29.29 2 -28.35 1 4.74 2 13.27 4 20.54 3 1.20 UKEFidelity Special Situations -4.65 4 30.70 2 2.31 1 30.70 2 -25.31 1 4.81 2 1.20 UKE AA

6 Fidelity UK Aggressive 4.52 2 27.41 3 -0.09 1 41.38 1 52.75 27.41 3 -24.75 1 4.21 2 15.48 3 22.53 2 1.20 UKE8 Fidelity UK Growth 5.83 1 45.08 1 1.89 1 31.44 2 17.23 45.08 1 -31.89 3 3.11 3 6.87 4 20.70 3 1.20 UKE10 Gartmore UK Alpha1 2.74 3 27.99 3 -39.92 4 -10.60 4 27.99 3 -51.20 4 -3.81 4 20.12 1 23.88 1 1.05 UKE A AAA 9 Gartmore UK Growth 5.20 1 26.45 3 -24.77 4 7.50 4 26.45 3 -39.50 4 -1.66 4 14.87 3 24.38 1 1.00 UKE8 GLG UK Growth 5.30 1 27.81 3 -26.94 4 0.32 4 27.81 3 -41.69 4 -1.96 4 12.21 4 22.37 2 1.00 UKE5 Henderson UK Equity 4.77 1 21.17 4 -16.59 4 13.60 4 -5.61 21.17 4 -33.23 3 3.11 3 15.83 3 17.58 4 1.10 UKE10 Henderson UK Opportunities -3.13 4 56.77 1 -26.83 4 14.58 4 -7.08 56.77 1 -49.17 4 -8.17 4 24.41 1 25.86 1 1.20 UKE




6 Invesco Perpetual UK Aggressive 4.27 2 23.32 4 -9.20 3 39.02 1 23.32 4 -24.13 1 -2.95 4 17.71 2 30.08 1 1.20 UKE7 Invesco Perpetual UK Growth 3.86 2 20.53 4 -18.37 4 16.79 4 20.53 4 -31.17 3 -1.61 4 17.17 2 22.11 2 1.25 UKE


JPM UK Strategic Equity Income 1.19 4 32.06 2 -14.77 4 32.06 2 -34.71 4 -1.15 4 19.16 1 1.15 UKE9 Jupiter UK Growth -0.49 4 37.32 1 -15.43 4 40.37 1 46.41 37.32 1 -40.07 4 2.76 3 28.92 1 28.75 1 1.40 UKE AA5 Jupiter UK Special Situations 2.47 3 26.59 3 5.80 1 47.44 1 10.41 26.59 3 -20.79 1 5.52 2 23.62 1 12.72 4 1.35 UKE AA5 Jupiter Undervalued Assets 6.34 1 24.64 4 -21.53 4 11.99 4 24.64 4 -35.56 4 -2.29 4 22.66 1 16.35 4 1.35 UKE7 Lazard UK Alpha 1.82 4 29.39 2 -10.66 3 27.74 3 29.39 2 -33.62 3 4.02 2 14.30 3 25.09 1 1.05 UKE A


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UK ALL COMPANIES (continued)9 Liontrust First Growth 6.20 1 27.58 3 -6.57 2 40.93 1 27.58 3 -33.41 3 9.98 1 23.11 1 22.52 2 1.05 UKE A6 Liontrust First Large Cap 4.63 2 21.21 4 -7.49 3 31.93 2 21.21 4 -29.70 2 8.57 1 17.17 2 21.72 2 1.10 UKE A

M&G Recovery 5.19 1 43.39 1 16.58 1 43.39 1 -28.07 1 13.03 1 1.15 UKE AAA AAA M&G UK Select 4.64 2 23.16 4 -0.96 1 23.16 4 -25.09 1 7.35 1 1.15 UKEMartin Currie UK Growth 3.63 3 23.64 4 23.64 4 -29.14 2 1.20 UKE

7 Neptune UK Equity -0.29 4 26.05 3 0.05 1 53.88 1 26.05 3 -20.82 1 0.25 4 21.20 1 26.90 1 1.20 UKE A9 New Star UK Alpha 2.62 3 38.01 1 -14.08 4 27.29 3 38.01 1 -39.82 4 3.44 2 20.66 1 22.78 2 1.35 UKE9 New Star UK Growth 2.09 4 26.72 3 -42.00 4 -15.99 4 26.72 3 -46.92 4 -13.77 4 16.72 2 24.09 1 1.35 UKE5 Newton Income 5.24 1 13.99 4 11.38 1 47.17 1 13.99 4 -18.34 1 19.66 1 10.90 4 19.14 4 0.60 UKE A A4 Newton UK Opportunities 5.68 1 19.91 4 7.57 1 57.34 1 19.91 4 -19.70 1 11.72 1 18.57 2 23.35 1 0.85 UKE A

Old Mutual UK Select Equity 3.62 3 35.12 1 35.12 1 -33.85 3 1.05 UKE AOld Mutual UK Select Mid Cap -0.55 4 35.35 1 35.35 1 -31.54 3 1.05 UKE AAPremier Fellowship ▲ 2.58 3 22.68 4 -10.87 3 22.68 4 -27.97 1 0.86 3 1.05 UKE

8 Premier UK Mid 250 -0.42 4 33.48 2 -6.98 3 47.99 1 8.18 33.48 2 -29.40 2 -1.29 4 22.14 1 30.26 1 1.20 UKERathbone Blue Chip Income & Growth 6.85 1 25.80 3 -10.30 3 25.80 3 -29.17 2 0.68 3 18.58 2 1.05 UKE ARathbone Recovery 2.26 3 39.54 1 -19.42 4 39.54 1 -40.67 4 -2.67 4 25.26 1 1.05 UKERensburg UK Managers Focus 1.74 4 27.58 3 27.58 3 -29.04 2 1.10 UKE ARensburg UK Mid Cap Growth 3.33 3 44.42 1 8.45 1 44.42 1 -26.36 1 1.97 3 34.19 1 1.10 UKE A A

7 Rensburg UK Select Growth 1.97 4 30.94 2 -13.14 4 35.51 2 30.94 2 -33.63 3 -0.06 4 22.38 1 27.49 1 1.05 UKE AAA 8 Schroder Recovery -1.79 4 51.76 1 6.35 1 53.37 1 51.76 1 -27.80 1 -2.94 4 21.02 1 19.17 4 1.10 UKE A9 Schroder UK Alpha Plus 1.47 4 50.26 1 2.25 1 64.16 1 50.26 1 -36.87 4 7.79 1 23.58 1 29.91 1 1.20 UKE AA A8 Schroder UK Equity 4.49 2 36.78 1 -5.02 2 34.73 2 22.42 36.78 1 -33.31 3 4.13 2 18.18 2 20.02 3 1.20 UKE10 Schroder UK Mid 250 -2.24 4 41.05 1 -24.71 4 28.56 3 41.05 1 -41.80 4 -8.27 4 30.64 1 30.70 1 1.25 UKE AA

Skandia UK Best Ideas2 -0.79 4 23.28 4 -31.14 4 23.28 4 -44.85 4 1.28 3 1.70 UKESkandia UK Equity Blend2 3.85 2 36.54 1 -19.82 4 36.54 1 -38.97 4 -3.79 4 16.52 2 1.30 UKE

6 Skandia UK Index 5.84 1 32.82 2 -4.85 2 36.14 2 15.53 32.82 2 -31.24 3 4.19 2 16.45 2 22.87 2 0.25 UKESkandia UK Strategic Best Ideas2 1.02 4 9.87 4 9.87 4 -10.96 1 1.85 UKESVM UK Alpha 1.35 4 34.34 1 34.34 1 1.35 UKESVM UK Opportunities 2.20 3 105.04 1 105.04 1 1.35 UKE A


Sector Average 3.18 29.62 -9.33 28.50 14.57 29.62 -31.66 2.36 16.82 21.31


8 Fidelity American 6.08 2 22.69 2 7.55 1 28.67 1 42.19 22.69 2 -17.21 3 5.88 2 -2.23 3 22.38 1 1.25 NAM A9 Fidelity American Special Situations 5.55 3 22.92 2 6.20 2 18.47 3 -9.05 22.92 2 -25.04 4 15.26 1 -8.84 4 22.38 1 1.20 NAM6 Franklin US Equity 6.23 2 23.09 1 8.23 1 17.25 3 23.09 1 -15.98 2 4.65 2 -2.87 3 11.53 4 1.15 NAM A6 Gartmore US Growth 8.09 1 23.10 1 18.73 1 46.89 1 6.15 23.10 1 -16.42 2 15.39 1 1.94 1 21.37 1 1.05 NAM A9 Gartmore US Opportunities 6.54 1 18.62 3 9.13 1 16.20 3 18.62 3 -23.11 4 19.65 1 -8.95 4 16.94 3 1.15 NAM A9 GLG American Growth 6.19 2 29.28 1 4.11 2 18.09 3 29.28 1 -22.94 4 4.50 3 -4.40 4 18.65 2 0.95 NAM A


7 IgnisAsset American Growth 8.67 1 16.69 3 9.47 1 21.89 2 16.69 3 -17.15 3 13.23 1 -5.72 4 18.11 3 1.15 NAM7 Invesco Perpetual US Equity 6.64 1 20.88 2 -10.01 4 -6.74 4 20.88 2 -20.54 4 -6.31 4 -1.93 3 5.67 4 1.20 NAM9 Investec American 6.64 1 35.76 1 5.59 2 37.03 1 35.76 1 -23.33 4 1.45 4 6.74 1 21.59 1 1.10 NAM AA



9 Prudential North American 6.28 2 24.57 1 -4.16 4 13.06 4 24.57 1 -20.14 3 -3.66 4 3.80 1 13.65 4 1.05 NAM9 Schroder US Smaller Companies 5.67 3 30.77 1 22.64 1 55.50 1 179.85 30.77 1 -14.92 1 10.23 1 7.01 1 18.49 2 1.15 NAM AAA A6 Skandia US Index 5.36 3 19.57 2 4.08 2 24.02 2 -9.91 19.57 2 -16.98 2 4.85 2 0.70 2 18.33 2 0.20 NAM8 Threadneedle American Select 5.08 4 27.81 1 17.72 1 44.44 1 27.81 1 -20.71 4 16.17 1 -2.89 3 26.35 1 0.95 NAM AA A


GLOBAL EQUITIES Aberdeen Ethical World ▲ 6.29 1 28.73 1 12.31 1 28.73 1 -20.93 2 10.33 2 1.10 GSPAberdeen Multi-Manager Constellation Portfolio2 2.50 4 24.49 2 0.37 3 24.49 2 -25.10 3 7.65 3 6.74 3 2.10 GSP A


8 Allianz RCM Global Equity 6.81 1 17.19 4 5.38 2 42.81 2 -14.97 17.19 4 -24.32 3 18.82 1 5.23 3 28.78 1 0.70 GSPArtemis Global Growth 6.14 1 11.22 4 -12.76 4 11.22 4 -36.56 4 23.64 1 1.10 GSP AA

9 AXA Framlington Global Opportunities 4.40 2 27.98 1 -8.71 4 19.71 4 -23.81 27.98 1 -34.22 4 8.45 2 2.96 4 27.35 1 1.30 GSP8 Baring Global Growth 5.28 1 26.76 2 14.00 1 43.20 2 -12.37 26.76 2 -20.04 1 12.46 1 1.35 4 23.94 2 1.20 GSP10 Baring Global Select 5.00 1 23.79 2 19.94 1 78.24 1 23.79 2 -29.00 4 36.45 1 14.37 1 29.94 1 1.85 GSP9 BlackRock Global Equity 5.32 1 25.15 2 19.77 1 49.93 1 25.15 2 -20.64 2 20.58 1 2.38 4 22.27 3 1.10 GSP A


9 Fidelity Global Focus 5.28 1 31.00 1 14.09 1 49.86 1 -10.08 31.00 1 -27.62 4 20.33 1 2.04 4 28.73 1 1.25 GSPFidelity Global Special Situations 5.16 1 32.89 1 -5.04 4 32.89 1 -37.10 4 13.61 1 1.20 GSP A

6 Fidelity International 3.75 3 21.21 3 -1.01 3 36.02 3 21.21 3 -26.73 4 11.46 1 7.38 3 27.96 1 1.25 GSP6 Fidelity Wealthbuilder 3.77 3 25.45 2 2.19 2 36.43 3 25.45 2 -25.05 3 8.68 2 5.37 3 26.70 1 1.20 GSP AA8 First State Global Growth 3.15 4 15.12 4 4.28 2 31.90 3 15.12 4 -20.03 1 13.26 1 2.00 4 24.01 2 1.25 GSP9 Gartmore Global Focus1 7.31 1 17.18 4 0.98 3 49.18 1 17.18 4 -26.77 4 17.69 1 10.07 2 34.21 1 1.10 GSP AA8 Henderson Industries of the Future ▲ 5.67 1 23.97 2 13.94 1 45.80 1 23.97 2 -20.65 2 15.83 1 7.75 3 18.76 4 1.15 GSP


7 Invesco Perpetual Global Opportunities 6.13 1 19.63 4 -3.77 4 16.75 4 19.63 4 -22.56 2 3.87 4 -0.69 4 22.17 3 1.25 GSP9 Invesco Perpetual Global Smaller Companies 5.92 1 49.21 1 15.24 1 68.58 1 49.21 1 -28.58 4 8.15 2 15.90 1 26.21 1 1.20 GSP A8 Invesco Perpetual International Equity 5.59 1 34.17 1 3.76 2 38.40 2 34.17 1 -27.46 4 6.61 3 10.11 2 21.15 3 1.20 GSP










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JAPAN 9 Allianz RCM Japan 0.88 1 -1.32 2 -11.06 2 20.45 1 -1.32 2 -3.93 3 -6.18 1 -12.44 3 54.67 1 1.25 JAP A9 AXA Framlington Japan -4.00 4 -9.52 4 -21.73 4 2.73 3 -17.31 -9.52 4 -2.27 3 -11.49 3 -12.63 3 50.23 1 1.20 JAP10 Baring Japan Growth -0.32 1 -7.15 4 -27.89 4 -7.15 4 -46.57 -7.15 4 -9.20 4 -14.47 4 -12.11 3 46.50 1 1.10 JAP9 Fidelity Japan -0.24 1 9.24 1 -14.01 2 9.99 2 -40.43 9.24 1 -15.52 4 -6.82 1 -12.70 3 46.52 1 1.20 JAP9 Fidelity Japan Smaller Companies -1.54 2 -1.31 2 0.18 1 9.83 2 -47.04 -1.31 2 17.51 1 -13.62 4 -31.65 4 60.39 1 1.20 JAP A9 Gartmore Japan Opportunities -1.71 2 -7.01 4 -16.69 3 12.83 1 -7.01 4 -0.90 2 -9.59 2 -7.92 1 47.09 1 1.05 JAP9 Henderson Japan Capital Growth -5.47 4 -7.96 4 -13.81 2 9.79 2 -38.10 -7.96 4 4.48 1 -10.37 2 -9.08 2 40.09 3 1.25 JAP A

HSBC Japan Index -0.51 1 -3.91 3 -3.91 3 0.30 JAP9 IgnisAsset Japan Tracker -0.44 1 -6.35 4 -22.47 4 -3.16 3 -6.35 4 -4.19 3 -13.59 4 -11.22 3 40.70 3 0.80 JAP9 Invesco Perpetual Japan 0.56 1 26.86 1 20.37 1 52.60 1 26.86 1 0.62 2 -5.70 1 -5.17 1 33.69 4 1.20 JAP A AA10 Invesco Perpetual Japanese Smaller Companies 0.27 1 0.66 1 -11.49 2 -17.99 4 -60.99 0.66 1 -0.10 2 -11.98 3 -39.47 4 53.07 1 1.20 JAP A10 JPM Japan -2.52 3 -4.82 3 -19.20 3 -8.01 4 -4.82 3 -3.56 3 -11.98 3 -30.19 4 63.10 1 1.05 JAP10 Legg Mason Japan Equity -11.30 4 -9.37 4 -46.25 4 -54.24 4 -9.37 4 -10.35 4 -33.85 4 -50.16 4 70.85 1 1.35 JAP AA


9 Schroder Japan Alpha Plus 1.65 1 11.38 1 -6.59 1 10.09 2 11.38 1 -9.26 4 -7.58 1 -15.92 4 40.18 3 1.20 JAP8 Schroder Tokyo -2.24 2 0.10 1 -4.75 1 14.93 1 -3.70 0.10 1 3.11 1 -7.72 1 -9.62 2 33.51 4 1.15 JAP AA A9 Skandia Japan Index -0.88 1 -3.00 2 -11.01 2 16.27 1 -30.64 -3.00 2 0.14 2 -8.39 2 -8.29 1 42.47 2 0.20 JAP

Sector Average -2.60 -1.60 -13.41 6.85 -40.22 -1.60 -1.74 -10.44 -13.44 42.57


10 Gartmore Pacific Opportunities 5.35 1 54.64 1 40.95 1 111.25 1 67.93 54.64 1 -32.73 4 35.49 1 13.16 1 32.44 3 1.05 FEX10 Invesco Perpetual Pacific 3.73 2 44.52 1 40.69 1 107.71 1 44.52 1 -16.77 1 16.96 2 4.44 2 41.35 1 1.20 GSP A

Sector Average 3.18 31.08 19.11 69.76 38.64 31.08 -22.41 17.11 3.84 37.26

UK SMALLER COMPANIES 10 Artemis UK Smaller Companies 0.38 2 45.53 2 -24.94 3 3.30 4 45.53 2 -50.34 4 3.86 1 16.57 4 18.07 3 0.90 UKE AAA 10 AXA Framlington UK Smaller Companies -1.77 4 50.34 1 -26.94 3 8.58 3 50.34 1 -48.42 4 -5.77 2 15.71 4 28.43 1 0.95 UKE9 Baring UK Smaller Companies 0.82 2 29.52 4 -16.88 2 20.87 2 17.24 29.52 4 -30.11 1 -8.18 3 27.50 2 14.05 4 1.10 UKE A9 BlackRock UK Smaller Companies -2.07 4 30.60 4 -17.40 2 37.74 2 30.60 4 -30.87 1 -8.51 3 28.29 2 29.99 1 1.00 UKE AAA 10 Gartmore UK & Irish Smaller Companies -2.67 4 62.71 1 -17.50 2 12.46 3 62.71 1 -44.90 3 -7.99 3 19.02 3 14.54 4 1.00 UKE10 HSBC UK Smaller Companies -4.82 4 46.80 2 -28.69 4 -2.19 4 46.80 2 -43.46 3 -14.09 4 16.52 4 17.72 3 1.10 UKE8 Invesco Perpetual UK Smaller Companies Equity 3.81 1 35.91 4 -10.27 1 52.48 1 35.91 4 -33.29 2 -1.03 1 28.45 2 32.30 1 1.25 UKE A10 Invesco Perpetual UK Smaller Companies Growth -0.73 3 39.94 3 -32.99 4 -13.70 4 -11.29 39.94 3 -50.76 4 -2.76 2 11.55 4 15.46 4 1.20 UKE10 Lazard UK Smaller Companies -0.68 3 50.62 1 -17.80 2 34.76 2 50.62 1 -42.49 3 -5.10 2 32.83 1 23.42 2 1.05 UKE8 Liontrust Intellectual Capital 9.14 1 51.85 1 1.31 1 31.78 2 51.85 1 -31.60 1 -2.47 2 8.22 4 20.19 3 1.05 UKE A A10 M&G Smaller Companies 6.07 1 57.31 1 -9.25 1 49.20 1 57.31 1 -41.71 3 -1.03 1 26.38 2 30.09 1 1.55 UKE


9 Schroder UK Smaller Companies -0.16 3 37.14 4 -25.38 3 12.87 3 31.21 37.14 4 -39.06 2 -10.71 4 29.94 1 16.41 4 1.20 UKE AAUBS UK Smaller Companies -3.34 4 54.85 1 -28.76 4 54.85 1 -53.41 4 -1.27 1 25.38 3 1.10 UKESector Average 0.21 44.98 -17.85 24.33 13.22 44.98 -40.27 -5.13 24.25 21.81


10 Artemis European Growth 3.10 1 13.82 4 -24.16 4 23.13 4 13.82 4 -39.30 4 9.78 4 20.56 1 34.66 1 1.15 EUR AA10 AXA Framlington European 2.00 2 15.03 4 0.49 3 51.67 3 32.12 15.03 4 -22.90 2 13.30 3 18.80 2 27.05 1 1.30 EUR10 Baring Europe Select 2.41 1 37.14 1 20.65 1 113.49 1 141.41 37.14 1 -21.95 2 12.71 3 28.70 1 37.50 1 1.10 EUR A A10 Baring European Growth 0.19 3 17.39 3 -5.50 4 59.84 2 -2.43 17.39 3 -27.66 4 11.27 3 28.19 1 31.95 1 1.10 EUR AA10 Baring German Growth 4.84 1 23.44 1 21.66 1 87.54 1 42.66 23.44 1 -22.91 2 27.85 1 20.89 1 27.51 1 1.10 EUR

BlackRock Continental European 2.26 2 29.60 1 29.60 1 1.25 EUR A AABlackRock European Dynamic 0.39 3 39.50 1 39.50 1 1.25 EUR A AAA


9 Fidelity European 0.34 3 9.23 4 -1.59 3 46.15 3 142.65 9.23 4 -20.61 2 13.49 2 13.84 4 30.45 1 1.25 EUR10 Fidelity European Opportunities 3.54 1 33.25 1 8.50 2 67.14 1 68.47 33.25 1 -31.28 4 18.49 1 19.89 1 28.49 1 1.25 EUR AA9 Gartmore European Focus1 2.49 1 11.55 4 -10.21 4 32.07 4 11.55 4 -26.66 4 9.75 4 14.97 4 27.93 1 1.15 EUR9 Gartmore European Select Opportunities 3.32 1 19.47 2 16.42 1 77.33 1 66.01 19.47 2 -17.52 1 18.15 1 19.70 1 27.24 1 1.00 EUR AA10 GLG Esprit Continental Europe 2.87 1 26.37 1 8.68 2 64.41 1 26.37 1 -24.33 3 13.66 2 17.78 3 28.44 1 1.05 EUR9 Henderson European Opportunities 3.08 1 23.82 1 -0.36 3 46.31 3 33.67 23.82 1 -27.96 4 11.69 3 15.89 3 26.70 2 1.25 EUR10 Henderson European Smaller Companies 4.39 1 45.30 1 -7.01 4 69.23 1 84.97 45.30 1 -40.06 4 6.78 4 37.66 1 32.20 1 1.15 EUR10 HSBC European Growth 3.88 1 26.57 1 4.85 2 50.30 3 44.02 26.57 1 -26.39 3 12.55 3 16.34 3 23.21 3 1.25 EUR


9 Invesco Perpetual European Equity 3.32 1 18.17 3 10.23 1 61.23 2 18.17 3 -17.57 1 13.17 3 17.94 2 24.02 3 1.20 EURInvesco Perpetual European Equity Income 3.66 1 11.98 4 11.98 4 1.30 EURInvesco Perpetual European Opportunities 12.94 1 71.89 1 71.89 1 1.60 EUR

10 Invesco Perpetual European Smaller Companies 7.56 1 49.18 1 -24.33 4 42.29 3 -3.71 49.18 1 -53.87 4 9.96 4 35.10 1 39.18 1 1.15 EUR9 Investec European 3.43 1 20.20 2 -1.97 3 42.37 3 20.20 2 -30.34 4 17.08 1 13.17 4 28.32 1 1.10 EUR9 JPM Europe 1.70 2 14.88 4 4.87 2 67.69 1 14.88 4 -22.65 2 18.02 1 21.41 1 31.70 1 1.05 EUR A

JPM European Dynamic 3.03 1 17.52 3 17.52 3 -26.34 3 1.15 EUR A9 Jupiter European 5.79 1 33.18 1 24.24 1 76.51 1 107.33 33.18 1 -19.17 1 15.41 2 15.98 3 22.51 4 1.40 EUR AAA A9 Jupiter European Special Situations 3.32 1 20.43 2 12.51 1 81.05 1 20.43 2 -16.91 1 12.44 3 28.56 1 25.17 2 1.40 EUR AA9 Lazard European Alpha 2.66 1 17.16 3 9.33 1 58.79 2 17.16 3 -19.74 1 16.27 1 14.84 4 26.47 2 1.05 EUR A


9 New Star European Growth 3.59 1 27.59 1 4.98 2 64.25 1 27.59 1 -21.81 2 5.23 4 27.23 1 22.98 3 1.40 EUR AAA 9 Newton Continental European 1.58 2 16.30 3 13.52 1 65.73 1 16.30 3 -16.45 1 16.84 1 18.04 2 23.68 3 0.75 EUR10 Schroder European 2.92 1 18.62 3 -5.11 4 33.70 4 28.25 18.62 3 -26.15 3 8.32 4 16.57 3 20.87 4 1.20 EUR

Schroder European Alpha Plus 1.32 2 19.05 2 3.62 2 19.05 2 -19.28 1 7.83 4 1.15 EUR AA10 Schroder European Smaller Companies 2.82 1 33.04 1 -0.56 3 66.47 1 54.84 33.04 1 -28.42 4 4.42 4 27.53 1 31.27 1 1.20 EUR10 Skandia European Index 2.16 2 21.63 2 6.61 2 55.27 2 34.84 21.63 2 -24.07 3 15.44 2 17.75 3 23.69 3 0.20 EUR


Sector Average 1.33 19.28 2.27 51.77 36.56 19.28 -24.11 12.97 18.42 25.32

EUROPE INCLUDING UK 10 M&G European Smaller Companies 2.02 2 40.31 1 1.58 2 59.64 1 40.31 1 -37.61 4 16.04 1 22.82 1 27.96 1 1.25 EUR

Sector Average 0.80 23.57 -0.81 45.58 30.26 23.57 -29.38 13.66 19.01 23.33

ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asia Pacific 7.63 1 54.77 2 49.41 1 54.77 2 -24.12 1 27.23 4 1.20 FEX AA

10 Baring Eastern 9.21 1 48.29 4 35.06 3 129.12 2 112.81 48.29 4 -36.51 4 43.46 1 24.88 1 35.85 2 1.30 FEX A10 Baring Korea 0.95 4 56.04 2 14.17 4 103.27 3 145.18 56.04 2 -47.19 4 38.54 2 -0.94 4 79.73 1 1.25 GSP10 Fidelity South East Asia 7.19 1 60.19 1 67.33 1 202.13 1 172.95 60.19 1 -32.27 3 54.23 1 20.25 1 50.14 1 1.25 FEX AA AA9 First State Asia Pacific Leaders 2.98 4 37.56 4 64.58 1 162.49 1 37.56 4 -14.65 1 40.18 1 16.96 2 36.36 2 1.10 FEX AAA

First State Greater China Growth 10.81 1 57.76 1 57.76 1 1.25 FEX A AA10 Henderson Asia Pacific Capital Growth 7.55 1 62.61 1 41.99 2 115.42 2 131.53 62.61 1 -32.28 3 28.94 4 13.28 3 33.94 3 1.20 FEX10 HSBC Asian Growth 6.46 2 46.84 4 33.78 4 113.98 3 47.42 46.84 4 -31.66 3 33.32 2 14.95 2 39.14 1 1.25 FEX10 HSBC Chinese Equity 8.73 1 48.03 4 35.29 3 91.50 4 51.97 48.03 4 -31.15 2 32.74 3 16.17 2 21.85 4 1.25 FEX

HSBC Pacific Index 5.72 3 54.81 2 54.81 2 0.40 FEX10 IgnisAsset Pacific Growth 7.94 1 45.20 4 31.67 4 122.93 2 45.20 4 -32.89 3 35.12 2 22.22 1 38.54 1 1.20 FEX A10 Invesco Perpetual Asian 5.93 2 58.44 1 47.04 2 135.58 2 58.44 1 -28.81 2 30.37 3 13.93 3 40.62 1 1.20 FEX A A



Old Mutual Asian Select Launched: 08/12/2009 1.25 FEX10 Schroder Pacific 5.48 3 48.85 3 32.32 4 114.08 3 75.04 48.85 3 -31.73 3 30.21 3 13.09 3 43.06 1 1.25 FEX10 Skandia Pacific Index 5.69 3 59.33 1 37.55 3 107.86 3 123.56 59.33 1 -32.81 3 28.49 4 11.66 4 35.33 3 0.25 FEX

Sector Average 5.76 50.70 42.82 124.33 118.96 50.70 -29.83 35.07 16.42 34.92


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* Figures unavailable from Financial Express.

▲ Ethical or green profile.

S OBSR rating suspended.

¶ This fund invests in zero dividend preference shares.1 The fund manager may apply a Performance-Related Fee and so the figure shown under the TER is only indicative of the charges which will be incurred. For more detailed information please refer to the relevant Fund Factsheet.2 Multi-Manager Fund.

We launched the single price funds on 1 April 2003.For periods before 1 March 2003 we have calculated the past performance for the single price funds by taking the performance of the corresponding fund available before 1 March 2003 and adjusting it for the differentcharges. The shaded areas showing figures for periods after 1 March 2003 indicate actual performances.Source for all performance information: Financial Express Limited, bid to bid, in Sterling, with gross income reinvested back into the fund. The performance before 6 May 1997 allows for a tax credit on UK dividends which isno longer available.Investors should be aware that unit prices and the income from units may fall as well as rise and that past performance is not a guide to the future. Where a fund invests in securities designated in a different currency to the fund, or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations.Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified.Sector classifications are governed by Financial Express.The TER figures quoted exclude any product charge which is reflected in the pricing of the fund. To get an accurate understanding of the performance of particular products linked to Skandia funds you must take full account of all product charges. The single price fund performance does not allow for the productmanagement charge. To determine the total return from these funds you must take account of the management charge which is deducted monthly by cancelling units.For periods before 1 March 2003, sector performances do not include the Skandia single price funds. As a result, the sector performances are likely to be lower than they would be if Skandia single price funds were included.Please also note that sector performances include funds with charges taken through the fund price and those with charges taken outside of the fund price.The OBSR rating relates to the underlying Unit Trust/OEIC; the Citywire ratings relate to the fund manager individual managing the underlying Unit Trust/OEIC.For more information regarding the statistics shown in informer please see the Fund News page.This Financial Express sourced information is provided to you by Skandia UK Group and is used at your own risk. Financial Express take care to ensure that the information provided is correct. Neither Financial Express Limitedor Skandia UK Group warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein.Citywire Ratings: Source & Copyright: Citywire Financial Publishers Limited. The manager's Citywire Fund Manager rating is based on their 3 year risk adjusted performance. More information at www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited.Skandia Life Assurance Company Limited is registered in England & Wales under number 1363932. Registered Office at Skandia House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Authorised and regulated bythe Financial Services Authority with FSA register number 110462. VAT number 386 1301 59.

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GLOBAL EMERGING MARKETS10 Aberdeen Emerging Markets 8.11 3 64.31 2 64.94 1 199.03 1 64.31 2 -22.98 1 30.33 4 19.65 2 51.52 2 1.30 EMK AA A


10 AXA Framlington Emerging Markets 9.35 2 58.84 3 44.36 2 165.08 2 162.43 58.84 3 -38.60 3 48.02 1 20.62 2 52.24 2 1.30 EMK10 Baring Eastern Europe 9.96 2 82.35 1 6.60 4 131.85 3 362.58 82.35 1 -56.17 4 33.37 3 31.67 1 65.19 1 1.60 EUR AA10 Baring Global Emerging Markets 8.41 2 64.60 2 55.14 2 168.64 2 64.60 2 -31.73 1 38.05 2 17.26 2 47.67 3 1.70 EMK A


9 First State Global Emerging Markets Leaders 5.56 4 53.02 4 61.86 1 171.81 1 53.02 4 -17.90 1 28.84 4 16.62 3 43.99 4 1.20 EMK AA10 Gartmore China Opportunities 12.78 1 56.48 3 64.25 1 184.24 1 259.98 56.48 3 -38.52 3 70.74 1 48.72 1 16.36 4 1.00 FEX A10 Gartmore Emerging Markets Opportunities 9.15 2 49.88 4 25.80 4 127.47 4 142.97 49.88 4 -41.63 3 43.78 1 21.56 1 48.76 3 1.00 EMK AA

Ignis HEXAM Global Emerging Markets Launched: 16/11/2009 1.45 EMK A10 Invesco Perpetual Emerging Countries 7.21 3 59.17 3 32.93 3 135.69 3 124.07 59.17 3 -36.56 2 31.65 3 15.83 3 53.06 2 1.25 EMK10 Invesco Perpetual Hong Kong & China 10.88 1 55.27 4 57.93 1 164.43 2 191.45 55.27 4 -34.99 2 56.46 1 37.72 1 21.57 4 1.20 FEX10 Invesco Perpetual Latin American 18.21 1 99.72 1 64.26 1 247.70 1 99.72 1 -40.26 3 37.68 2 28.15 1 65.18 1 1.30 EMK



10 Schroder Global Emerging Markets 8.63 2 61.19 2 47.71 2 155.62 2 118.64 61.19 2 -34.26 1 39.40 2 16.56 3 48.47 3 1.30 EMKSWIP Emerging Markets 7.16 3 64.47 2 27.20 4 64.47 2 -41.16 3 31.44 3 1.15 EMK A


Sector Average 8.76 63.87 35.99 146.88 177.25 63.87 -39.20 36.50 18.59 53.08



10 JPM Natural Resources 14.93 1 102.74 1 38.84 2 164.23 4 102.74 1 -52.51 4 44.20 1 25.63 2 51.49 1 1.05 GSP AAMarlborough ETF Commodity 8.28 3 1.65 GSPSector Average 9.69 61.06 50.99 170.35 61.06 -32.56 39.02 20.22 48.94

SPECIALIST Absolute Insight1,2 1.74 1.50 MGDAbsolute Insight UK Equity Market Neutral1 -0.10 2.30 UKE













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Skandia Skandia Life makes use of the skills of its sister company Skandia Investment Management Ltd (SIML) to help it select and monitor investment managers within this range. The funds are managed by Skandia Life and areseparate to the OEIC and Unit Trust funds offered by SIML, although they may be invested wholly, or partially through these funds.

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CORE MULTI ASSET6 Skandia Aggressive2 4.13 2 30.50 1 -8.67 4 25.75 4 30.50 1 -29.91 4 -0.15 4 10.96 3 24.09 1 0.65 MGD5 Skandia Balanced2 3.62 2 25.61 1 -6.07 4 26.25 4 11.18 3 25.61 1 -25.86 4 0.87 4 10.27 3 21.89 1 0.60 MGD4 Skandia Index Balanced2 3.69 2 22.16 2 1.31 2 33.66 2 17.28 3 22.16 2 -21.08 3 5.09 3 10.12 3 19.81 2 0.20 MGD3 Skandia Cautious Pension2 2.88 2 18.75 2 -1.51 3 23.22 4 18.75 2 -16.00 3 -1.25 4 7.36 3 16.53 1 0.50 MGD2 Skandia Index Cautious2 1.63 3 13.34 4 7.21 2 30.38 2 13.34 4 -8.77 1 3.69 2 7.18 3 13.47 3 0.25 MGD


2 Skandia Bond Income2 4.90 2 33.92 2 10.81 2 19.49 2 33.92 2 -17.18 2 -0.09 3 2.04 3 5.68 4 1.00 UFI A5 Skandia Equity Income2 4.51 2 26.15 2 -14.10 3 18.57 3 26.15 2 -27.17 2 -6.50 4 14.77 4 20.27 3 1.00 UKE8 Skandia Ethical ▲2 3.91 2 25.71 2 -11.80 4 23.15 4 19.04 2 25.71 2 -31.59 4 2.56 4 17.46 1 18.87 4 0.80 GSP


BEST IDEASSkandia Global Best Ideas2 2.08 4 33.16 1 -8.43 4 33.16 1 -35.63 4 6.83 2 1.80 MGD ASkandia UK Best Ideas2 -0.85 4 22.46 4 -32.63 4 22.46 4 -45.30 4 0.58 4 1.70 UKESkandia UK Strategic Best Ideas2 0.87 4 9.07 4 9.07 4 -11.65 1 1.85 UKE

SINGLE MANAGER10 Skandia European Index 1.95 2 20.69 2 4.21 2 49.53 3 23.80 3 20.69 2 -24.64 3 14.57 2 16.88 3 22.77 4 0.20 EUR


2 Skandia Index Linked Gilts 1.23 2 6.14 2 16.52 3 28.05 3 55.05 4 6.14 2 2.72 2 6.88 4 1.51 4 8.26 3 0.15 UFI 9 Skandia Japan Index -0.72 1 -3.52 2 -12.74 2 12.07 1 -36.13 1 -3.52 2 -0.53 2 -9.08 2 -8.99 2 41.10 2 0.20 JAP10 Skandia Pacific Index 5.50 3 58.21 1 34.50 3 100.18 3 105.35 3 58.21 1 -33.35 4 27.55 4 10.78 4 34.35 3 0.25 FEX3 Skandia Property 6.92 3 -2.88 3 -34.42 4 -8.18 4 39.23 4 -2.88 3 -20.35 2 -15.23 4 18.80 1 17.86 2 0.55 GSP6 Skandia UK Index 5.63 1 31.77 2 -6.99 3 31.11 2 6.08 3 31.77 2 -31.73 3 3.39 2 15.58 3 21.97 2 0.25 UKE6 Skandia US Index 5.17 4 18.69 3 1.74 3 19.44 3 -17.26 2 18.69 3 -17.61 3 4.04 3 -0.04 2 17.45 3 0.20 NAM

self selectMONEY MARKET BlackRock Cash -0.21 4 0.21 4 0.21 4 0.50 CMM

1 M&G High Interest 1.35 1 7.16 1 7.26 4 14.88 4 7.16 1 -3.62 4 3.85 4 3.33 4 3.65 4 0.65 CMM 1 Skandia Deposit 0.03 2 0.46 3 10.84 2 19.94 2 44.42 3 0.46 3 4.93 2 5.15 2 4.00 2 4.04 2 0.00 CMM

Sector Average 0.07 0.60 9.81 18.53 43.78 0.60 4.26 4.70 3.82 3.97

STERLING FIXED INTEREST Aberdeen Corporate Bond 0.10 2 11.50 2 11.50 2 -10.78 4 1.20 UFI Fidelity Strategic Bond 1.33 1 19.87 1 19.00 1 19.87 1 -2.56 3 1.88 3 -0.31 3 0.95 UFI A ASector Average -0.45 7.96 8.90 18.55 56.31 7.96 -0.71 1.59 0.87 7.93

UK GILT 2 Allianz PIMCO Gilt Yield -2.54 3 -1.24 3 20.06 1 26.90 1 52.57 3 -1.24 3 16.63 1 4.23 2 -1.15 4 6.92 3 0.60 UFI AAA 2 AXA Framlington Gilt -2.45 3 -2.36 3 11.82 3 16.43 4 38.89 4 -2.36 3 11.35 3 2.86 3 -1.82 4 6.05 4 1.35 UFI 3 Fidelity Institutional Long Bond -4.24 4 -2.15 3 10.04 4 19.61 3 42.84 4 -2.15 3 11.82 2 0.57 4 -1.35 4 10.19 1 0.35 IFI

HSBC Gilt & Fixed Interest -2.65 3 -3.16 4 -3.16 4 0.70 UFI 2 M&G Gilt & Fixed Interest -2.64 3 -1.73 3 15.39 2 21.79 3 -1.73 3 13.65 1 3.32 3 -0.82 3 6.42 4 0.95 UFI A2 Schroder Gilt & Fixed Interest -2.97 4 -1.97 3 12.10 3 18.64 4 -1.97 3 10.47 3 3.52 3 -0.72 3 6.60 3 0.60 UFI A




3 New Star UK Property 14.18 1 8.15 1 -31.84 3 -10.11 4 8.15 1 -21.67 3 -19.54 4 17.92 2 11.83 4 1.05 PRO3 Skandia Property 6.92 3 -2.88 3 -34.42 4 -8.18 4 39.23 4 -2.88 3 -20.35 2 -15.23 4 18.80 1 17.86 2 0.55 GSP

SWIP Property 5.02 3 -0.72 2 -27.72 2 -0.72 2 -17.83 2 -11.40 3 1.40 PROThreadneedle UK Property 2.70 4 0.00 2 0.00 2 -9.03 1 1.35 PRO AAA Sector Average 7.34 -0.24 -29.82 -6.02 54.61 -0.24 -19.85 -12.24 15.86 15.57

STERLING CORPORATE BOND Aegon Ethical Corporate Bond ▲ 3.23 1 14.71 3 -1.59 4 14.71 3 -12.35 3 -2.12 4 0.80 UFI AAAegon Sterling Corporate Bond 3.33 1 20.62 2 -1.80 4 20.62 2 -17.19 4 -1.69 4 0.80 UFI AAAXA Sterling Corporate Bond 0.60 3 0.80 UFI

1 Cazenove UK Corporate Bond 0.78 3 10.10 4 7.17 3 13.98 3 10.10 4 -3.99 1 1.38 2 -0.82 4 7.23 3 0.90 UFI 2 Fidelity MoneyBuilder Income 0.51 4 16.25 3 9.90 2 17.83 3 16.25 3 -6.13 2 0.71 3 0.00 4 7.22 3 1.00 UFI AAA A

Gartmore Corporate Bond 0.49 4 1.00 UFI AAA 3 Gartmore Fixed Interest 0.54 3 8.96 4 -17.79 4 -10.38 4 8.96 4 -23.74 4 -1.07 4 0.72 2 8.24 2 0.95 UFI AAA 2 HSBC Corporate Bond 0.64 3 6.16 4 -1.08 4 5.45 4 6.16 4 -6.98 2 0.18 3 -0.62 4 7.27 3 0.90 UFI 4 IgnisAsset Corporate Bond 2.13 2 18.68 2 -5.89 4 1.86 4 18.68 2 -19.98 4 -0.90 4 1.24 2 6.91 3 0.90 UFI 2 Invesco Perpetual Corporate Bond 2.30 1 23.12 2 15.14 1 23.87 2 23.12 2 -8.04 2 1.70 2 1.48 2 6.01 4 1.20 UFI AAA 1 Jupiter Corporate Bond 0.16 4 13.96 4 11.05 2 17.04 3 13.96 4 -4.73 2 2.28 1 -0.18 4 5.58 4 1.10 UFI

L&G Fixed Interest Trust 0.27 4 0.80 UFI AAA 3 Legg Mason Sterling Corporate Plus Bond 1.35 3 27.71 1 1.71 3 10.25 4 27.71 1 -20.58 4 0.27 3 2.30 1 5.96 4 1.05 UFI 1 M&G Corporate Bond 1.70 2 18.29 3 19.17 1 28.44 1 18.29 3 -0.98 1 1.74 2 0.17 3 7.60 3 1.15 UFI AA AA2 M&G Strategic Corporate Bond 1.22 3 23.10 2 31.35 1 40.92 1 23.10 2 3.90 1 2.70 1 0.37 3 6.89 3 0.85 UFI AA AA4 New Star Sterling Bond 4.64 1 27.07 1 -9.38 4 -2.29 4 27.07 1 -28.46 4 -0.32 4 1.52 1 6.20 4 1.05 UFI A

Old Mutual Corporate Bond 2.36 1 35.31 1 35.31 1 -29.05 4 0.90 UFI AA2 Schroder Corporate Bond 1.67 2 19.73 2 15.01 2 23.37 2 19.73 2 -5.25 2 1.37 2 0.09 3 7.18 3 0.90 UFI A

Skandia UK Fixed Interest Blend2 1.89 2 22.73 2 1.58 3 22.73 2 -16.15 3 -1.29 4 0.20 3 1.15 UFI 2 Threadneedle UK Corporate Bond 0.00 4 16.75 3 4.87 3 12.16 3 16.75 3 -9.71 3 -0.51 4 -0.68 4 7.68 3 0.75 UFI

Sector Average 1.44 17.82 5.71 14.23 50.75 17.82 -10.89 0.68 0.62 7.40

GLOBAL FIXED INTEREST 2 Baring Global Bond 1.35 1 5.04 1 46.07 2 41.00 3 94.40 1 5.04 1 32.75 3 4.75 4 -7.44 3 4.29 3 1.05 IFI

BlackRock Global Bond -0.10 2 -3.34 3 -3.34 3 0.90 IFI3 Fidelity Institutional International Bond 0.20 1 0.89 2 36.26 4 33.19 4 60.65 4 0.89 2 29.17 3 4.56 4 -7.11 3 5.24 2 0.50 IFI3 Invesco Perpetual Global Bond 0.74 1 4.28 1 35.92 4 35.20 4 96.77 1 4.28 1 24.99 3 4.28 4 -5.28 2 5.02 2 1.20 IFI AA

M&G Global Macro Bond -0.10 2 1.20 IFIM&G International Sovereign Bond -0.10 2 0.95 IFI


UK INDEX-LINKED GILTS M&G Index-Linked Bond 0.94 3 6.01 2 6.01 2 0.70 UFI

2 Skandia Index Linked Gilts 1.23 2 6.14 2 16.52 3 28.05 3 55.05 4 6.14 2 2.72 2 6.88 4 1.51 4 8.26 3 0.15 UFI Sector Average 1.10 5.58 15.94 28.17 60.68 5.58 2.45 7.19 1.80 8.58

CAUTIOUS MANAGED 3 Aberdeen Managed Distribution 1.43 3 17.42 2 -1.47 3 20.64 4 17.42 2 -16.99 3 1.08 3 8.75 2 12.59 3 0.95 MGD

Aberdeen Multi-Manager Cautious Managed Portfolio2 2.79 2 20.59 1 -1.01 3 20.59 1 -18.39 3 0.59 3 9.08 2 1.75 MGD AAberdeen Multi-Manager Multi Asset Dist Portfolio2 3.27 1 23.46 1 23.46 1 -30.51 4 1.50 MGD ACazenove Multi-Manager Diversity2 2.49 2 16.51 3 16.51 3 -10.26 2 1.55 MGDCF Midas Balanced Income2 4.79 1 17.69 2 -17.37 4 17.69 2 -29.48 4 -0.45 3 12.45 1 0.95 MGDCirilium Cautious 3.32 1 26.14 1 26.14 1 1.35 MGD


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CAUTIOUS MANAGED (continued) Fidelity Multi-Asset Strategic 4.39 1 18.66 2 18.66 2 -5.92 1 1.25 MGD AFidelity Multi-Manager Income Portfolio2 1.70 3 17.42 2 17.42 2 -23.11 4 1.65 MGDFidelity Retirement Income2 2.39 2 18.43 2 18.43 2 1.40 MGD


3 Invesco Perpetual Distribution 4.39 1 32.47 1 10.53 1 37.84 1 32.47 1 -19.79 3 4.02 2 11.00 1 12.36 4 1.15 MGD AAA 3 Investec Cautious Managed 1.38 3 25.10 1 5.97 2 29.18 2 49.13 1 25.10 1 -11.47 2 -4.32 4 8.32 2 12.54 3 0.85 MGD AA A3 Jupiter Distribution -0.60 4 14.24 3 -4.34 4 15.13 4 14.24 3 -15.15 3 -1.30 4 7.29 3 12.17 4 1.20 MGD



3 Skandia Cautious Pension2 2.88 2 18.75 2 -1.51 3 23.22 4 18.75 2 -16.00 3 -1.25 4 7.36 3 16.53 1 0.50 MGD2 Skandia Index Cautious2 1.63 3 13.34 4 7.21 2 30.38 2 13.34 4 -8.77 1 3.69 2 7.18 3 13.47 3 0.25 MGD

SWIP Multi Manager Diversity2 1.94 3 1.70 MGD A AT Bailey Cautious Managed 5.00 1 18.45 2 18.45 2 2.15 MGDThames River Cautious Managed2 0.77 4 15.27 3 15.27 3 1.80 MGD AAThames River Distribution2 3.24 1 21.01 1 21.01 1 1.95 MGD ASector Average 2.26 17.35 0.05 22.42 29.65 17.35 -15.73 1.17 8.06 13.23


2 Allianz PIMCO Sterling Total Return 0.19 4 16.96 4 -2.02 4 5.11 4 16.96 4 -15.60 1 -0.73 4 0.28 4 6.98 3 1.05 UFI 4 Artemis High Income 4.90 2 32.97 2 -3.49 4 21.41 2 32.97 2 -25.81 4 -2.16 4 10.65 1 13.69 1 0.85 UFI AA

Artemis Strategic Bond 5.03 2 30.57 3 9.60 2 30.57 3 -17.72 2 2.02 1 0.90 UFI AA5 AXA Framlington Managed Income 7.75 1 29.99 3 -10.34 4 4.88 4 26.80 4 29.99 3 -29.54 4 -2.12 4 8.40 1 7.92 2 1.15 UFI AA


3 F&C Extra Income Bond 4.02 2 36.56 2 0.21 3 12.58 4 36.56 2 -26.36 4 -0.35 3 4.18 2 7.83 3 1.00 UFI 2 Fidelity Extra Income 3.61 2 31.18 2 11.66 2 22.92 2 31.18 2 -15.81 2 1.10 2 3.57 2 6.30 4 1.20 UFI A

Gartmore High Yield Corporate Bond 3.16 3 11.76 4 -20.29 4 11.76 4 -28.89 4 0.29 3 6.99 1 1.00 UFI 3 Henderson Preference & Bond 7.57 1 31.03 3 6.25 3 15.95 3 55.44 2 31.03 3 -18.43 3 -0.59 4 2.38 3 6.60 4 1.05 UFI AAA 3 Henderson Strategic Bond 5.61 1 33.05 2 17.34 1 34.15 1 70.91 1 33.05 2 -12.56 1 0.85 2 5.28 2 8.60 2 1.10 UFI AA3 Invesco Perpetual Monthly Income Plus 5.68 1 43.60 1 14.45 1 39.22 1 43.60 1 -21.93 3 2.09 1 10.20 1 10.38 1 1.15 UFI AAA


4 New Star Fixed Interest 3.28 3 42.40 1 -1.98 4 13.13 3 42.40 1 -30.77 4 -0.57 3 6.47 1 8.40 2 1.05 UFI AAOld Mutual Dynamic Bond 1.82 4 55.73 1 55.73 1 -38.72 4 0.90 UFI

1 Schroder Strategic Bond 2.76 4 9.39 4 10.15 2 19.74 2 47.80 3 9.39 4 -2.50 1 3.28 1 1.73 3 6.85 4 1.15 UFI 2 Skandia Bond Income2 4.90 2 33.92 2 10.81 2 19.49 2 33.92 2 -17.18 2 -0.09 3 2.04 3 5.68 4 1.00 UFI A3 Threadneedle Strategic Bond 1.78 4 31.67 2 8.52 2 19.43 2 31.67 2 -17.77 2 0.23 3 2.98 3 6.87 4 1.05 UFI

Sector Average 3.83 29.84 3.88 16.49 46.21 29.84 -20.14 0.18 4.31 7.50

STERLING PREFERENCE SHARES & CONVERTIBLES Premier Absolute Growth Trust ¶2 1.39 4 23.70 4 -8.74 4 23.70 4 -27.80 4 2.19 4 1.15 UFI Sector Average 1.80 30.05 2.69 21.46 30.05 -20.87 -0.21 5.27 12.36




JPM Global High Yield Bond 4.77 2 52.58 2 52.58 2 -28.66 3 1.00 UFI 3 M&G High Yield Corporate Bond 2.82 4 35.43 4 11.69 2 25.02 2 35.43 4 -18.72 1 1.46 2 4.03 4 7.60 3 1.20 UFI A5 New Star High Yield Bond 5.77 1 53.93 2 -0.07 4 14.88 4 53.93 2 -34.64 4 -0.68 4 7.08 2 7.36 3 1.10 UFI AA3 Schroder Monthly High Income 4.96 2 51.72 3 19.31 1 36.37 1 51.72 3 -20.37 2 -1.24 4 5.32 3 8.53 1 1.05 UFI 4 Threadneedle High Yield Bond 2.70 4 54.95 1 14.86 1 35.23 1 54.95 1 -27.13 3 1.74 1 10.29 1 6.74 4 1.05 UFI

Sector Average 4.22 48.08 11.78 27.81 48.08 -25.04 0.71 6.22 7.64


4 Baring Portfolio 3.29 2 24.17 1 1.54 2 36.79 2 1.12 4 24.17 1 -23.56 4 6.98 2 11.56 2 20.75 2 1.10 MGD ACazenove Multi-Manager Diversity Balanced2 2.49 3 1.10 MGDCF Midas Balanced Growth2 3.34 2 29.92 1 -13.84 4 29.92 1 -34.25 4 0.87 4 12.65 1 1.10 MGDCF Miton Special Situations -1.29 4 1.40 MGD A AACF Miton Strategic Portfolio -0.69 4 1.70 MGD A AACirilium Moderate 4.43 1 37.69 1 37.69 1 1.40 MGDEcclesiastical Higher Income 5.14 1 24.08 1 24.08 1 0.95 UKE AAA

3 Fidelity MoneyBuilder Balanced 3.96 1 19.44 3 5.13 1 30.93 3 52.21 1 19.44 3 -15.03 1 3.59 4 8.37 4 14.92 4 1.20 UKE AGartmore Multi-Manager Balanced2 2.51 3 21.83 2 -2.55 4 21.83 2 -22.88 3 3.71 3 10.87 2 1.85 MGDIFSL Sinfonia Balanced Managed2 2.57 3 17.10 4 17.10 4 1.90 MGD


4 Neptune Balanced 5.50 1 19.54 3 7.90 1 54.63 1 19.54 3 -22.91 3 17.08 1 11.61 2 28.39 1 1.00 MGD AANew Star Balanced Portfolio2 3.55 2 14.32 4 -16.57 4 14.32 4 -31.23 4 6.12 2 8.99 4 1.75 MGD AOld Mutual Select Managed Launched: 08/12/2009 1.55 MGDSchroder Diversified Target Return 5.17 1 30.44 1 30.44 1 1.55 MGDSchroder Multi-Manager Strategic Balanced Portfolio2 2.84 3 29.70 1 -10.32 4 29.70 1 -34.18 4 5.06 3 1.80 MGD

5 Skandia Balanced2 3.62 2 25.61 1 -6.07 4 26.25 4 11.18 3 25.61 1 -25.86 4 0.87 4 10.27 3 21.89 1 0.60 MGD5 Skandia BlackRock Managed 2.63 3 25.43 1 10.21 1 47.95 1 39.10 1 25.43 1 -18.69 1 8.07 1 8.85 4 23.33 1 0.85 MGD4 Skandia Gartmore Managed 3.49 2 19.18 3 -2.87 4 27.60 4 2.57 4 19.18 3 -24.08 4 7.35 1 9.40 4 20.07 2 0.65 MGD5 Skandia Henderson Managed 3.57 2 29.29 1 1.25 2 37.41 2 22.89 2 29.29 1 -23.33 4 2.14 4 12.77 1 20.34 2 0.70 MGD4 Skandia Index Balanced2 3.69 2 22.16 2 1.31 2 33.66 2 17.28 3 22.16 2 -21.08 3 5.09 3 10.12 3 19.81 2 0.20 MGD5 Skandia Newton Managed 4.78 1 20.13 3 10.37 1 43.76 1 30.80 1 20.13 3 -19.61 2 14.28 1 9.02 4 19.48 2 0.50 MGD

Skandia Schroder Managed Balanced 3.42 2 31.88 1 31.88 1 -24.63 4 0.65 MGDThames River Balanced Managed2 1.40 4 16.61 4 16.61 4 2.80 MGD AASector Average 3.13 20.66 0.85 33.15 21.15 20.66 -20.77 5.49 10.40 19.59


UK EQUITY INCOME Aberdeen UK Equity Income 3.91 3 28.78 1 -15.02 3 28.78 1 -33.63 4 -0.58 3 1.20 UKE

6 Allianz RCM UK Equity Income 4.54 2 24.79 2 -14.13 3 20.14 3 13.33 4 24.79 2 -31.13 3 -0.08 3 16.56 3 20.03 3 1.15 UKE5 Artemis Income 3.76 3 21.05 3 -6.35 2 38.38 1 21.05 3 -24.05 2 1.85 2 18.15 2 25.07 1 0.95 UKE AAA






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UK EQUITY INCOME (continued) 9 AXA Framlington Equity Income -3.08 4 34.03 1 -35.51 4 -6.34 4 6.06 4 34.03 1 -46.86 4 -9.45 4 16.69 3 24.45 1 1.10 UKE AA

AXA Framlington Monthly Income 4.30 2 31.36 1 -38.08 4 31.36 1 -44.89 4 -14.47 4 17.03 3 1.15 UKE AA5 BlackRock UK Income 3.78 3 38.31 1 -2.26 1 31.67 2 38.31 1 -28.70 3 -0.89 3 15.52 4 16.62 4 1.20 UKE A AA

F&C Stewardship Income ▲ 0.90 4 20.62 3 -27.18 4 20.62 3 -37.59 4 -3.25 4 24.39 1 1.15 UKE5 Fidelity Income Plus 6.57 1 16.31 3 -15.45 3 13.81 4 24.07 3 16.31 3 -26.31 2 -1.35 3 12.77 4 19.37 3 1.15 UKE5 Gartmore UK Equity Income 4.90 1 22.30 3 -13.70 3 22.86 3 22.30 3 -27.40 3 -2.79 4 16.74 3 21.94 2 1.00 UKE A6 GLG UK Income 4.79 1 32.87 1 -24.79 4 4.11 4 32.87 1 -38.54 4 -7.90 4 14.50 4 20.89 2 1.00 UKE9 Henderson UK Equity Income 1.28 4 33.95 1 -27.69 4 5.07 4 -2.68 4 33.95 1 -45.43 4 -1.08 3 20.43 2 20.66 3 1.20 UKE5 HSBC Income 4.43 2 28.91 1 -14.56 3 9.94 4 15.66 3 28.91 1 -31.88 4 -2.71 4 10.65 4 16.29 4 1.40 UKE4 Invesco Perpetual High Income 5.28 1 11.72 4 -5.66 2 51.26 1 139.14 1 11.72 4 -20.73 1 6.52 1 26.39 1 26.86 1 1.30 UKE AAA 5 Invesco Perpetual Income 5.20 1 12.13 4 -6.12 2 49.12 1 137.85 1 12.13 4 -21.21 1 6.27 1 26.20 1 25.87 1 1.30 UKE AAA 5 Invesco Perpetual Income & Growth 3.89 3 19.35 3 -16.28 3 20.62 3 39.79 3 19.35 3 -30.20 3 0.49 2 19.97 2 20.09 3 1.20 UKE6 JPM Premier Equity Income 2.99 3 26.68 2 -18.63 4 11.65 4 26.68 2 -32.42 4 -4.95 4 14.08 4 20.28 3 1.05 UKE5 Jupiter Income 1.03 4 16.31 3 -19.20 4 23.57 3 65.21 2 16.31 3 -29.04 3 -2.10 3 21.17 1 26.21 1 1.25 UKE AAA 7 Lazard UK Income 5.08 1 30.69 1 -17.54 4 17.25 4 30.69 1 -34.94 4 -3.02 4 15.30 4 23.32 2 0.85 UKE7 Liontrust First Income 1.53 4 26.50 2 -26.40 4 0.14 4 26.50 2 -35.97 4 -9.13 4 16.20 3 17.10 4 1.05 UKE A


8 New Star Higher Income 3.72 3 22.48 2 -39.15 4 -16.25 4 22.48 2 -43.50 4 -12.07 4 17.14 3 17.49 4 1.35 UKE4 Newton Higher Income 4.53 2 16.63 3 -8.73 2 28.74 2 16.63 3 -21.62 1 -0.16 3 17.71 2 19.83 3 0.60 UKE A6 Premier Alpha Income -0.43 4 23.29 2 -18.94 4 14.53 4 23.29 2 -31.28 3 -4.33 4 15.69 4 22.13 2 1.15 UKE5 Premier Income 3.20 3 21.84 3 -12.48 3 21.64 3 84.62 2 21.84 3 -26.57 2 -2.18 3 15.93 4 19.89 3 1.05 UKE5 Premier Monthly Income 2.86 3 21.52 3 -16.58 3 15.88 4 21.52 3 -27.58 3 -5.21 4 16.25 3 19.50 3 1.15 UKE

Psigma Income 4.70 2 22.19 3 22.19 3 1.40 UKE AA7 Rathbone Income 6.10 1 29.11 1 -21.40 4 16.53 4 29.11 1 -36.84 4 -3.62 4 20.92 1 22.61 2 1.10 UKE A5 Rensburg UK Equity Income 5.03 1 16.99 3 -10.93 3 23.48 3 16.99 3 -24.12 2 0.33 3 16.37 3 19.13 3 1.05 UKE A6 Schroder Income -1.09 4 38.68 1 5.40 1 44.99 1 94.32 1 38.68 1 -25.52 2 2.04 2 16.37 3 18.22 4 1.20 UKE AA AA5 Skandia Equity Income2 4.51 2 26.15 2 -14.10 3 18.57 3 26.15 2 -27.17 2 -6.50 4 14.77 4 20.27 3 1.00 UKE

Threadneedle UK Equity Income 2.71 3 18.24 3 -4.58 2 18.24 3 -24.77 2 7.27 1 1.10 UKE A AUBS UK Equity Income 2.45 3 16.95 3 16.95 3 -31.16 3 1.15 UKESector Average 3.32 22.17 -12.38 24.67 48.03 22.17 -28.20 -0.11 17.93 20.66

FLEXIBLE MANAGED Aberdeen Multi-Manager Equity Managed Portfolio2 3.34 3 26.76 1 -0.76 3 26.76 1 -25.53 3 5.12 3 9.92 4 2.05 MGD AArtemis Strategic Assets Fund 7.36 1 1.25 MGDCazenove Multi-Manager Diversity Tactical2 1.80 4 14.71 4 14.71 4 -18.93 1 1.80 MGDCF Miton Global Growth 1.90 4 2.10 MGD AACirilium Dynamic2 5.11 1 44.38 1 44.38 1 1.40 MGD

8 F&C Investment Trust 5.49 1 25.24 2 -0.32 2 50.63 1 22.21 2 25.24 2 -29.09 4 12.24 1 12.09 2 34.82 1 0.65 MGDGartmore Multi-Manager Active2 2.99 3 25.89 2 0.32 2 25.89 2 -25.10 3 6.39 3 10.26 4 1.85 MGDIFSL Sinfonia Active Managed2 3.32 3 22.77 3 22.77 3 1.90 MGDJupiter Merlin Growth Portfolio2 3.60 2 21.48 3 21.48 3 -16.55 1 2.00 MGD AAA M&G Cautious Multi-Asset2 4.24 1 15.28 4 15.28 4 -2.55 1 1.25 MGD AM&G Managed2 4.47 1 20.20 3 20.20 3 1.30 MGD A


6 Skandia Aggressive2 4.13 2 30.50 1 -8.67 4 25.75 4 30.50 1 -29.91 4 -0.15 4 10.96 3 24.09 1 0.65 MGD8 Skandia Ethical ▲2 3.91 2 25.71 2 -11.80 4 23.15 4 19.04 2 25.71 2 -31.59 4 2.56 4 17.46 1 18.87 4 0.80 GSP5 Skandia Fidelity Managed 3.54 2 26.53 2 3.86 1 43.75 1 46.34 1 26.53 2 -24.56 2 8.81 2 9.56 4 26.33 1 0.90 MGD

Skandia Global Best Ideas2 2.08 4 33.16 1 -8.43 4 33.16 1 -35.63 4 6.83 2 1.80 MGD A5 Skandia Invesco Perpetual Managed 4.64 1 22.87 3 -1.54 3 42.54 2 69.16 1 22.87 3 -23.18 2 4.31 3 17.09 1 23.64 2 0.75 MGD8 Skandia JPM Managed Investment Trust 1.98 4 33.11 1 -13.45 4 27.31 4 40.25 1 33.11 1 -33.80 4 -1.78 4 12.35 2 30.94 1 1.15 MGD6 Skandia New Star Managed 3.70 2 27.50 1 -24.57 4 3.24 4 27.50 1 -37.58 4 -5.23 4 14.64 1 19.40 4 1.35 MGD


GLOBAL PROPERTY Aviva Investors Asia Pacific Property -0.43 4 -26.23 4 -26.23 4 1.45 PROAviva Investors European Property -3.24 4 -26.67 4 -26.67 4 -11.49 1 1.30 PROFidelity Global Property 4.36 3 29.67 1 -23.59 3 29.67 1 -30.87 4 -14.76 3 1.25 GSPFirst State Asian Property Securities 2.10 3 26.61 2 26.61 2 1.30 GSPFirst State Global Property Securities 6.09 1 33.53 1 33.53 1 1.45 GSP AJPM Global Property Securities 3.24 3 30.00 1 -41.13 4 30.00 1 -49.80 4 -9.80 2 1.15 GSPSchroder Global Property Securities 4.51 3 30.04 1 -17.53 2 30.04 1 -28.60 3 -11.18 2 1.25 GSP ASkandia Global Property Securities 2.11 3 26.59 2 -49.85 4 26.59 2 -51.28 4 -18.69 4 35.89 2 1.25 GSPSWIP European Real Estate -1.57 4 17.23 3 -36.90 4 17.23 3 -27.84 2 -25.40 4 1.15 GSPSector Average 2.58 12.34 -26.34 7.82 56.35 12.34 -27.79 -9.19 25.10 17.00

UK ALL COMPANIES Aberdeen UK Growth 4.91 1 29.72 2 -13.45 4 29.72 2 -33.90 3 0.95 3 19.59 1 1.15 UKEAberdeen UK Opportunities 3.90 2 30.46 2 -16.38 4 30.46 2 -34.12 3 -2.72 4 20.82 1 1.20 UKEAegon Ethical Equity ▲ -0.70 4 21.66 4 -14.82 4 21.66 4 -29.81 2 -0.26 4 1.15 UKE AAAegon UK Opportunities 2.07 4 8.33 4 8.33 4 1.15 UKE AA

8 Allianz RCM UK Growth 5.56 1 34.41 1 -16.77 4 15.11 4 -18.95 4 34.41 1 -38.60 4 0.85 3 13.04 4 22.34 2 1.15 UKE9 Allianz RCM UK Mid-Cap 2.43 3 44.03 1 -14.36 4 45.79 1 44.03 1 -37.87 4 -4.29 4 29.21 1 31.74 1 1.25 UKE8 Artemis Capital 2.99 3 21.54 4 -29.95 4 6.40 4 21.54 4 -41.17 4 -2.03 4 20.27 1 26.29 1 1.15 UKE A8 Artemis UK Growth 2.99 3 29.98 2 -19.64 4 5.44 4 29.98 2 -33.61 3 -6.87 4 15.58 3 13.52 4 0.90 UKE A6 Artemis UK Special Situations -1.12 4 24.82 4 -8.78 3 33.08 2 24.82 4 -29.28 2 3.33 3 18.26 2 23.37 1 1.10 UKE AAA 8 AXA Framlington UK Growth 4.98 1 34.90 1 0.45 1 39.63 1 34.90 1 -31.40 3 8.54 1 11.87 4 24.25 1 1.05 UKE A7 AXA Framlington UK Select Opportunities 7.37 1 36.08 1 -3.18 2 41.38 1 43.53 1 36.08 1 -30.39 2 2.21 3 16.87 2 24.94 1 1.10 UKE AAA 8 Baring UK Growth 6.50 1 36.84 1 -4.49 2 34.06 2 -3.12 4 36.84 1 -34.85 4 7.12 1 12.53 4 24.74 1 1.05 UKE9 BlackRock UK 3.38 3 34.68 1 -9.63 3 30.55 2 34.68 1 -37.99 4 8.21 1 17.41 2 23.04 1 1.20 UKE AAA 9 BlackRock UK Dynamic 3.76 2 35.76 1 -5.59 2 35.25 2 35.76 1 -36.86 4 10.13 1 16.92 2 22.53 2 1.00 UKE AA8 BlackRock UK Special Situations 4.44 2 35.75 1 -5.54 2 45.14 1 35.75 1 -31.33 3 1.34 3 17.93 2 30.28 1 1.20 UKE AAA 9 Cazenove UK Dynamic 1.42 4 59.49 1 5.58 1 47.37 1 59.49 1 -33.94 3 0.20 4 17.26 2 19.04 4 1.15 UKE A A6 Cazenove UK Growth & Income 2.26 3 26.70 3 -8.22 3 26.88 3 26.70 3 -29.08 2 2.13 3 14.67 3 20.56 3 1.10 UKE AA


6 Fidelity Growth & Income 4.22 2 28.32 3 -5.13 2 27.59 3 19.79 1 28.32 3 -28.88 2 3.96 2 12.42 4 19.63 3 1.20 UKEFidelity Special Situations -4.91 4 29.55 2 0.00 1 29.55 2 -25.77 1 4.00 2 1.20 UKE AA

6 Fidelity UK Aggressive 4.34 2 26.48 3 -2.31 1 36.15 2 40.27 1 26.48 3 -25.33 1 3.43 2 14.62 3 21.60 2 1.20 UKE8 Fidelity UK Growth 5.63 1 43.99 1 -0.41 1 26.58 3 8.44 3 43.99 1 -32.40 3 2.32 3 6.09 4 19.81 3 1.20 UKE10 Gartmore UK Alpha1 2.50 3 27.06 3 -41.30 4 -13.96 4 27.06 3 -51.56 4 -4.63 4 19.32 1 22.84 2 1.05 UKE A AAA 9 Gartmore UK Growth 5.00 1 25.53 3 -26.48 4 3.60 4 25.53 3 -39.99 4 -2.41 4 14.06 4 23.54 1 1.00 UKE8 GLG UK Growth 4.97 1 26.81 3 -28.62 4 -3.52 4 26.81 3 -42.11 4 -2.78 4 11.40 4 21.34 2 1.00 UKE5 Henderson UK Equity 4.58 2 20.27 4 -18.44 4 9.41 4 -13.32 4 20.27 4 -33.74 3 2.34 3 14.95 3 16.70 4 1.10 UKE10 Henderson UK Opportunities -3.31 4 55.54 1 -28.46 4 10.33 4 -14.71 4 55.54 1 -49.54 4 -8.85 4 23.45 1 24.93 1 1.20 UKE




6 Invesco Perpetual UK Aggressive 4.08 2 22.41 4 -11.20 3 33.97 2 22.41 4 -24.69 1 -3.67 4 16.85 2 29.10 1 1.20 UKE7 Invesco Perpetual UK Growth 3.66 3 19.61 4 -20.20 4 12.46 4 53.64 1 19.61 4 -31.67 3 -2.36 4 16.29 3 21.19 2 1.25 UKE


JPM UK Strategic Equity Income 1.09 4 30.98 2 -16.61 4 30.98 2 -35.11 4 -1.88 4 18.30 2 1.15 UKE9 Jupiter UK Growth -0.69 4 36.32 1 -17.36 4 35.16 2 34.35 1 36.32 1 -40.53 4 1.94 3 27.98 1 27.80 1 1.40 UKE AA


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UK ALL COMPANIES (continued)5 Jupiter UK Special Situations 2.35 3 25.65 3 3.48 1 42.02 1 3.07 3 25.65 3 -21.32 1 4.67 2 22.72 1 11.83 4 1.35 UKE AA5 Jupiter Undervalued Assets 6.16 1 23.81 4 -23.25 4 7.86 4 23.81 4 -36.09 4 -3.00 4 21.75 1 15.43 4 1.35 UKE7 Lazard UK Alpha 1.64 4 28.31 3 -12.72 3 22.97 4 28.31 3 -34.10 3 3.23 3 13.48 4 24.16 1 1.05 UKE A9 Liontrust First Growth 5.92 1 26.51 3 -8.65 3 35.73 2 26.51 3 -33.87 3 9.20 1 22.23 1 21.56 2 1.05 UKE A6 Liontrust First Large Cap 4.43 2 20.20 4 -9.49 3 27.03 3 20.20 4 -30.16 2 7.82 1 16.22 3 20.76 3 1.10 UKE A

M&G Recovery 4.95 1 42.33 1 13.99 1 42.33 1 -28.67 2 12.29 1 1.15 UKE AAA AAA M&G UK Select 4.47 2 22.35 4 -3.13 2 22.35 4 -25.71 1 6.57 1 1.15 UKEMartin Currie UK Growth 3.38 3 22.77 4 22.77 4 -29.71 2 1.20 UKE

7 Neptune UK Equity -0.54 4 25.03 4 -2.23 1 48.15 1 25.03 4 -21.43 1 -0.48 4 20.29 1 25.96 1 1.20 UKE A9 New Star UK Alpha 2.41 3 36.79 1 -16.01 4 22.56 4 36.79 1 -40.17 4 2.63 3 19.76 1 21.84 2 1.35 UKE9 New Star UK Growth 1.94 4 25.55 3 -43.26 4 -19.10 4 25.55 3 -47.21 4 -14.40 4 15.88 3 23.05 1 1.35 UKE5 Newton Income 4.99 1 13.04 4 8.87 1 41.67 1 13.04 4 -18.88 1 18.72 1 10.03 4 18.27 4 0.60 UKE A A4 Newton UK Opportunities 5.51 1 19.02 4 5.21 1 51.49 1 19.02 4 -20.27 1 10.87 1 17.68 2 22.36 2 0.85 UKE A

Old Mutual UK Select Equity 3.35 3 33.95 2 33.95 2 -34.36 3 1.05 UKE AOld Mutual UK Select Mid Cap -0.71 4 34.35 1 34.35 1 -32.06 3 1.05 UKE AAPremier Fellowship ▲ 2.36 3 21.66 4 -12.94 3 21.66 4 -28.51 1 0.09 4 1.05 UKE

8 Premier UK Mid 250 -0.55 4 32.62 2 -9.02 3 42.58 1 -0.62 3 32.62 2 -29.98 2 -2.03 4 21.26 1 29.24 1 1.20 UKERathbone Blue Chip Income & Growth 6.56 1 24.74 4 -12.32 3 24.74 4 -29.65 2 -0.08 4 17.73 2 1.05 UKE ARathbone Recovery 2.05 4 38.33 1 -21.26 4 38.33 1 -41.03 4 -3.48 4 24.39 1 1.05 UKERensburg UK Managers Focus 1.36 4 26.47 3 26.47 3 -29.55 2 1.10 UKE ARensburg UK Mid Cap Growth 3.16 3 43.29 1 6.01 1 43.29 1 -26.90 1 1.22 3 33.21 1 1.10 UKE A A

7 Rensburg UK Select Growth 1.73 4 29.90 2 -15.09 4 30.38 2 29.90 2 -34.12 3 -0.78 4 21.48 1 26.41 1 1.05 UKE AAA 8 Schroder Recovery -1.95 4 50.57 1 4.00 1 47.52 1 50.57 1 -28.32 1 -3.64 4 20.07 1 18.14 4 1.10 UKE A9 Schroder UK Alpha Plus 1.24 4 49.12 1 0.00 1 58.03 1 49.12 1 -37.37 4 7.07 1 22.56 1 28.94 1 1.20 UKE AA A8 Schroder UK Equity 4.26 2 35.75 1 -7.14 3 29.68 3 12.40 2 35.75 1 -33.80 3 3.32 3 17.28 2 19.09 4 1.20 UKE10 Schroder UK Mid 250 -2.42 4 39.95 1 -26.38 4 23.79 4 39.95 1 -42.23 4 -8.94 4 29.61 1 29.73 1 1.25 UKE AA

Skandia UK Best Ideas2 -0.85 4 22.46 4 -32.63 4 22.46 4 -45.30 4 0.58 4 1.70 UKESkandia UK Equity Blend2 3.66 3 35.43 1 -21.68 4 35.43 1 -39.39 4 -4.59 4 15.65 3 1.30 UKE

6 Skandia UK Index 5.63 1 31.77 2 -6.99 3 31.11 2 6.08 3 31.77 2 -31.73 3 3.39 2 15.58 3 21.97 2 0.25 UKESkandia UK Strategic Best Ideas2 0.87 4 9.07 4 9.07 4 -11.65 1 1.85 UKESVM UK Alpha 1.21 4 33.43 2 33.43 2 1.35 UKESVM UK Opportunities 2.00 4 103.56 1 103.56 1 1.35 UKE A


Sector Average 3.18 29.62 -9.33 28.50 14.57 29.62 -31.66 2.36 16.82 21.31


7 Fidelity American 5.88 2 21.77 2 5.14 2 23.93 2 30.57 1 21.77 2 -17.83 3 5.09 2 -2.96 3 21.47 1 1.25 NAM A9 Fidelity American Special Situations 5.36 3 21.99 2 3.82 2 14.09 4 -16.49 2 21.99 2 -25.60 4 14.38 1 -9.53 4 21.46 1 1.20 NAM6 Franklin US Equity 6.07 2 22.20 2 5.87 2 13.04 4 22.20 2 -16.65 2 3.94 3 -3.61 4 10.78 4 1.15 NAM A6 Gartmore US Growth 7.87 1 22.15 2 16.06 1 41.45 1 -2.56 1 22.15 2 -17.03 2 14.52 1 1.18 1 20.45 2 1.05 NAM A9 Gartmore US Opportunities 6.33 2 17.71 3 6.62 2 11.84 4 17.71 3 -23.72 4 18.75 1 -9.61 4 16.05 4 1.15 NAM A9 GLG American Growth 6.01 2 28.30 1 1.82 3 13.60 4 28.30 1 -23.51 4 3.74 3 -5.17 4 17.66 3 0.95 NAM A


7 IgnisAsset American Growth 8.49 1 15.66 4 7.05 2 17.35 3 15.66 4 -17.73 3 12.50 1 -6.47 4 17.20 3 1.15 NAM7 Invesco Perpetual US Equity 6.46 1 19.97 2 -12.03 4 -10.18 4 -45.20 4 19.97 2 -21.13 4 -7.03 4 -2.63 3 4.87 4 1.20 NAM9 Investec American 6.49 1 34.70 1 3.22 3 31.99 1 34.70 1 -23.86 4 0.64 4 5.98 1 20.66 1 1.10 NAM AA



9 Prudential North American 6.04 2 23.59 1 -6.32 4 8.89 4 23.59 1 -20.74 4 -4.36 4 3.02 1 12.82 4 1.05 NAM9 Schroder US Smaller Companies 5.46 3 29.77 1 19.88 1 49.75 1 156.90 1 29.77 1 -15.55 2 9.39 1 6.21 1 17.62 3 1.15 NAM AAA A6 Skandia US Index 5.17 4 18.69 3 1.74 3 19.44 3 -17.26 2 18.69 3 -17.61 3 4.04 3 -0.04 2 17.45 3 0.20 NAM8 Threadneedle American Select 4.83 4 26.86 1 15.04 1 39.17 1 26.86 1 -21.37 4 15.33 1 -3.59 4 25.48 1 0.95 NAM AA A


GLOBAL EQUITIES Aberdeen Ethical World ▲ 6.14 1 27.81 1 9.87 1 27.81 1 -21.49 2 9.49 2 1.10 GSPAberdeen Multi-Manager Constellation Portfolio2 2.23 4 23.51 3 -1.90 4 23.51 3 -25.63 3 6.80 3 5.95 3 2.10 GSP A


8 Allianz RCM Global Equity 6.60 1 16.23 4 2.95 2 37.45 2 -21.92 4 16.23 4 -24.90 3 17.95 1 4.46 4 27.80 1 0.70 GSPArtemis Global Growth 5.98 1 10.43 4 -14.66 4 10.43 4 -37.03 4 22.72 1 1.10 GSP AA

9 AXA Framlington Global Opportunities 4.21 2 26.99 2 -10.76 4 15.26 4 -30.05 4 26.99 2 -34.70 4 7.62 3 2.20 4 26.38 1 1.30 GSP8 Baring Global Growth 5.08 1 25.83 2 11.45 1 37.89 2 -19.53 4 25.83 2 -20.64 2 11.61 1 0.59 4 23.00 3 1.20 GSP10 Baring Global Select 4.71 2 22.84 3 17.20 1 71.48 1 22.84 3 -29.49 4 35.32 1 13.54 1 28.86 1 1.85 GSP9 BlackRock Global Equity 5.22 1 24.25 2 17.03 1 44.43 1 24.25 2 -21.25 2 19.61 1 1.71 4 21.34 3 1.10 GSP A


9 Fidelity Global Focus 5.09 1 30.03 1 11.55 1 44.33 2 -17.42 4 30.03 1 -28.16 4 19.42 1 1.28 4 27.74 1 1.25 GSPFidelity Global Special Situations 4.99 1 31.77 1 -7.22 4 31.77 1 -37.49 4 12.64 1 1.20 GSP A

6 Fidelity International 3.58 3 20.25 3 -3.24 4 30.96 3 20.25 3 -27.20 4 10.53 2 6.58 3 26.99 1 1.25 GSP6 Fidelity Wealthbuilder 3.59 3 24.57 2 -0.07 3 31.31 3 24.57 2 -25.64 3 7.87 3 4.61 4 25.62 2 1.20 GSP AA8 First State Global Growth 3.02 4 14.20 4 1.89 2 26.96 4 14.20 4 -20.53 2 12.27 1 1.36 4 22.94 3 1.25 GSP9 Gartmore Global Focus1 7.10 1 16.17 4 -1.32 3 43.52 2 16.17 4 -27.26 4 16.78 1 9.24 2 33.14 1 1.10 GSP AA8 Henderson Industries of the Future ▲ 5.52 1 23.14 3 11.46 1 40.47 2 23.14 3 -21.31 2 15.02 1 6.86 3 17.93 4 1.15 GSP


7 Invesco Perpetual Global Opportunities 5.89 1 18.71 4 -5.89 4 12.37 4 18.71 4 -23.15 2 3.16 4 -1.50 4 21.22 3 1.25 GSP9 Invesco Perpetual Global Smaller Companies 5.73 1 48.10 1 12.66 1 62.34 1 80.80 1 48.10 1 -29.11 4 7.31 3 15.04 1 25.26 2 1.20 GSP A8 Invesco Perpetual International Equity 5.39 1 33.17 1 1.45 3 33.43 3 33.17 1 -27.99 4 5.80 3 9.35 2 20.28 4 1.20 GSP












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JAPAN 9 Allianz RCM Japan 0.60 1 -2.10 2 -13.07 2 15.98 1 -2.10 2 -4.57 3 -6.95 1 -13.05 4 53.44 1 1.25 JAP A9 AXA Framlington Japan -4.17 4 -10.20 4 -23.49 4 -1.06 3 -24.07 1 -10.20 4 -3.01 3 -12.17 3 -13.26 4 49.09 1 1.20 JAP10 Baring Japan Growth -0.60 1 -7.73 4 -29.44 4 -10.54 4 -50.93 4 -7.73 4 -9.95 4 -15.07 4 -12.88 4 45.54 1 1.10 JAP9 Fidelity Japan -0.48 1 8.39 1 -15.96 3 5.89 2 -45.30 3 8.39 1 -16.20 4 -7.47 1 -13.34 4 45.39 2 1.20 JAP9 Fidelity Japan Smaller Companies -1.70 2 -2.03 2 -2.07 1 5.73 2 -51.37 4 -2.03 2 16.61 1 -14.28 4 -32.17 4 59.17 1 1.20 JAP A9 Gartmore Japan Opportunities -1.97 2 -7.71 4 -18.58 3 8.56 2 -7.71 4 -1.68 2 -10.26 2 -8.63 1 45.93 1 1.05 JAP9 Henderson Japan Capital Growth -5.61 4 -8.64 4 -15.70 3 5.75 2 -43.15 2 -8.64 4 3.76 1 -11.07 3 -9.77 2 39.02 3 1.25 JAP A

HSBC Japan Index -0.75 1 -4.66 3 -4.66 3 0.30 JAP9 IgnisAsset Japan Tracker -0.69 1 -7.06 4 -24.23 4 -6.72 4 -7.06 4 -4.89 3 -14.29 4 -11.87 3 39.69 3 0.80 JAP9 Invesco Perpetual Japan 0.39 1 25.93 1 17.67 1 46.99 1 -17.07 1 25.93 1 -0.10 2 -6.47 1 -5.83 1 32.65 4 1.20 JAP A AA10 Invesco Perpetual Japanese Smaller Companies 0.08 1 -0.08 1 -13.47 2 -21.00 4 -64.18 4 -0.08 1 -0.87 2 -12.64 4 -39.91 4 51.94 1 1.20 JAP A10 JPM Japan -2.69 3 -5.58 3 -20.98 3 -11.41 4 -5.58 3 -4.16 3 -12.67 4 -30.67 4 61.70 1 1.05 JAP10 Legg Mason Japan Equity -11.22 4 -9.74 4 -47.37 4 -55.81 4 -9.74 4 -11.18 4 -34.35 4 -50.51 4 69.65 1 1.35 JAP AA


9 Schroder Japan Alpha Plus 1.45 1 10.58 1 -8.66 1 5.97 2 10.58 1 -9.97 4 -8.25 2 -16.56 4 39.05 3 1.20 JAP8 Schroder Tokyo -2.42 3 -0.63 1 -6.87 1 10.70 2 -11.53 1 -0.63 1 2.39 1 -8.47 2 -10.26 2 32.44 4 1.15 JAP AA A9 Skandia Japan Index -0.72 1 -3.52 2 -12.74 2 12.07 1 -36.13 1 -3.52 2 -0.53 2 -9.08 2 -8.99 2 41.10 2 0.20 JAP

Sector Average -2.60 -1.60 -13.41 6.85 -40.22 -1.60 -1.74 -10.44 -13.44 42.57


10 Gartmore Pacific Opportunities 5.15 1 53.47 1 37.79 1 103.42 1 54.20 2 53.47 1 -33.23 4 34.46 1 12.33 1 31.42 4 1.05 FEX10 Invesco Perpetual Pacific 3.53 2 43.44 1 37.56 1 100.05 1 75.03 1 43.44 1 -17.40 1 16.10 2 3.65 2 40.30 1 1.20 GSP A

Sector Average 3.18 31.08 19.11 69.76 38.64 31.08 -22.41 17.11 3.84 37.26

UK SMALLER COMPANIES 10 Artemis UK Smaller Companies 0.21 2 44.44 2 -26.62 3 -0.56 4 44.44 2 -50.73 4 3.11 1 15.63 4 17.19 3 0.90 UKE AAA 10 AXA Framlington UK Smaller Companies -1.86 4 49.20 1 -28.52 4 4.66 4 49.20 1 -48.77 4 -6.48 3 14.82 4 27.52 1 0.95 UKE9 Baring UK Smaller Companies 0.61 2 28.52 4 -18.76 2 16.37 3 7.62 3 28.52 4 -30.64 1 -8.86 4 26.58 2 13.16 4 1.10 UKE A9 BlackRock UK Smaller Companies -2.21 4 29.66 4 -19.21 2 32.78 2 29.66 4 -31.35 1 -9.24 4 27.32 2 29.10 1 1.00 UKE AAA 10 Gartmore UK & Irish Smaller Companies -2.85 4 61.39 1 -19.34 2 8.27 3 61.39 1 -45.28 3 -8.66 3 18.09 3 13.67 4 1.00 UKE10 HSBC UK Smaller Companies -4.94 4 45.83 2 -30.27 4 -5.77 4 45.83 2 -43.90 3 -14.76 4 15.68 4 16.81 4 1.10 UKE8 Invesco Perpetual UK Smaller Companies Equity 3.63 1 34.91 4 -12.28 1 46.87 1 79.27 1 34.91 4 -33.79 2 -1.79 2 27.49 2 31.32 1 1.25 UKE A10 Invesco Perpetual UK Smaller Companies Growth -0.91 3 38.90 3 -34.48 4 -16.88 4 -18.53 4 38.90 3 -51.13 4 -3.48 2 10.71 4 14.60 4 1.20 UKE10 Lazard UK Smaller Companies -0.87 3 49.57 1 -19.62 2 29.71 2 49.57 1 -42.96 3 -5.78 2 31.84 1 22.40 2 1.05 UKE8 Liontrust Intellectual Capital 8.91 1 50.70 1 -1.02 1 26.94 2 50.70 1 -32.10 1 -3.28 2 7.49 4 19.32 3 1.05 UKE A A10 M&G Smaller Companies 5.92 1 56.10 1 -11.29 1 43.71 1 56.10 1 -42.15 3 -1.76 2 25.50 3 29.08 1 1.55 UKE


9 Schroder UK Smaller Companies -0.35 3 36.10 4 -27.06 3 8.70 3 20.48 2 36.10 4 -39.51 2 -11.39 4 28.98 2 15.53 4 1.20 UKE AAUBS UK Smaller Companies -3.54 4 53.85 1 -30.30 4 53.85 1 -53.77 4 -1.99 2 24.42 3 1.10 UKESector Average 0.21 44.98 -17.85 24.33 13.22 44.98 -40.27 -5.13 24.25 21.81


10 Artemis European Growth 2.92 1 12.97 4 -25.84 4 18.59 4 12.97 4 -39.77 4 9.00 4 19.57 1 33.74 1 1.15 EUR AA10 AXA Framlington European 1.79 2 14.16 4 -1.77 3 46.08 3 21.31 3 14.16 4 -23.48 3 12.45 3 17.93 3 26.10 2 1.30 EUR10 Baring Europe Select 2.22 2 36.12 1 17.95 1 105.59 1 121.67 1 36.12 1 -22.53 2 11.85 3 27.74 1 36.46 1 1.10 EUR A A10 Baring European Growth 0.00 4 16.52 3 -7.62 4 53.94 2 -10.39 4 16.52 3 -28.21 4 10.43 4 27.23 1 30.97 1 1.10 EUR AA10 Baring German Growth 4.62 1 22.50 2 18.92 1 80.56 1 30.96 2 22.50 2 -23.49 3 26.88 1 19.99 1 26.55 2 1.10 EUR

BlackRock Continental European 2.09 2 28.63 1 28.63 1 1.25 EUR A AABlackRock European Dynamic 0.14 3 38.25 1 38.25 1 1.25 EUR A AAA


9 Fidelity European 0.15 3 8.41 4 -3.79 4 40.75 4 122.81 1 8.41 4 -21.21 2 12.63 3 12.99 4 29.48 1 1.25 EUR10 Fidelity European Opportunities 3.31 1 32.24 1 6.06 2 60.96 2 54.65 1 32.24 1 -31.79 4 17.59 1 19.00 2 27.53 1 1.25 EUR AA9 Gartmore European Focus1 2.29 2 10.78 4 -12.18 4 27.27 4 10.78 4 -27.22 4 8.92 4 14.11 4 27.01 1 1.15 EUR9 Gartmore European Select Opportunities 3.13 1 18.59 3 13.82 1 70.77 1 52.45 1 18.59 3 -18.14 1 17.25 1 18.81 2 26.29 2 1.00 EUR AA10 GLG Esprit Continental Europe 2.71 1 25.33 1 6.26 2 58.28 2 25.33 1 -24.83 3 12.79 3 16.92 3 27.40 1 1.05 EUR9 Henderson European Opportunities 2.88 1 22.89 1 -2.59 4 40.91 4 22.74 3 22.89 1 -28.49 4 10.84 3 15.02 4 25.77 2 1.25 EUR10 Henderson European Smaller Companies 4.19 1 44.19 1 -9.09 4 62.98 1 69.85 1 44.19 1 -40.51 4 5.98 4 36.62 1 31.21 1 1.15 EUR10 HSBC European Growth 3.69 1 25.62 1 2.51 3 44.74 3 32.26 2 25.62 1 -26.93 4 11.68 3 15.47 4 22.28 4 1.25 EUR


9 Invesco Perpetual European Equity 3.13 1 17.28 3 7.77 2 55.28 2 44.50 1 17.28 3 -18.19 1 12.32 3 17.05 3 23.09 3 1.20 EURInvesco Perpetual European Equity Income 3.42 1 11.14 4 11.14 4 1.30 EURInvesco Perpetual European Opportunities 12.68 1 70.51 1 70.51 1 1.60 EUR

10 Invesco Perpetual European Smaller Companies 7.36 1 48.06 1 -26.02 4 37.02 4 -11.59 4 48.06 1 -54.21 4 9.13 4 34.09 1 38.13 1 1.15 EUR9 Investec European 3.22 1 19.36 2 -4.16 4 37.26 4 19.36 2 -30.85 4 16.13 1 12.43 4 27.38 1 1.10 EUR9 JPM Europe 1.48 2 14.04 4 2.51 3 61.55 2 14.04 4 -23.20 3 17.05 1 20.55 1 30.73 1 1.05 EUR A

JPM European Dynamic 2.69 1 16.52 3 16.52 3 -26.79 4 1.15 EUR A9 Jupiter European 5.57 1 32.14 1 21.42 1 69.84 1 90.27 1 32.14 1 -19.77 1 14.52 2 15.08 4 21.55 4 1.40 EUR AAA A9 Jupiter European Special Situations 3.14 1 19.54 2 10.02 1 74.40 1 19.54 2 -17.51 1 11.58 3 27.55 1 24.28 3 1.40 EUR AA9 Lazard European Alpha 2.46 1 16.24 3 6.88 2 52.83 3 16.24 3 -20.34 2 15.42 2 13.92 4 25.52 2 1.05 EUR A


9 New Star European Growth 3.37 1 26.59 1 2.58 3 58.16 2 26.59 1 -22.37 2 4.39 4 26.32 1 22.06 4 1.40 EUR AAA 9 Newton Continental European 1.38 2 15.44 4 10.98 1 59.63 2 15.44 4 -17.10 1 15.97 2 17.13 3 22.80 4 0.75 EUR10 Schroder European 2.72 1 17.70 3 -7.26 4 28.74 4 17.74 3 17.70 3 -26.69 4 7.48 4 15.72 3 19.96 4 1.20 EUR

Schroder European Alpha Plus 1.24 2 18.13 3 1.42 3 18.13 3 -19.85 1 7.12 4 1.15 EUR AA10 Schroder European Smaller Companies 2.63 1 32.01 1 -2.80 4 60.28 2 42.17 2 32.01 1 -28.94 4 3.61 4 26.58 1 30.27 1 1.20 EUR10 Skandia European Index 1.95 2 20.69 2 4.21 2 49.53 3 23.80 3 20.69 2 -24.64 3 14.57 2 16.88 3 22.77 4 0.20 EUR


Sector Average 1.33 19.28 2.27 51.77 36.56 19.28 -24.11 12.97 18.42 25.32

EUROPE INCLUDING UK 10 M&G European Smaller Companies 1.79 2 39.10 1 -0.68 3 53.53 2 39.10 1 -38.01 4 15.18 2 21.80 2 26.92 1 1.25 EUR

Sector Average 0.80 23.57 -0.81 45.58 30.26 23.57 -29.38 13.66 19.01 23.33

ASIA PACIFIC EXCLUDING JAPANAberdeen Asia Pacific 7.48 1 53.52 3 45.97 2 53.52 3 -24.71 1 26.28 4 1.20 FEX AA

10 Baring Eastern 8.98 1 47.19 4 32.00 4 120.56 2 95.36 3 47.19 4 -37.00 4 42.35 1 23.95 1 34.80 3 1.30 FEX A10 Baring Korea 0.78 4 54.92 2 11.61 4 95.71 4 125.17 2 54.92 2 -47.60 4 37.49 2 -1.67 4 78.34 1 1.25 GSP10 Fidelity South East Asia 6.99 1 58.99 1 63.59 1 190.96 1 150.62 1 58.99 1 -32.78 3 53.06 1 19.36 1 49.01 1 1.25 FEX AA AA9 First State Asia Pacific Leaders 2.81 4 36.58 4 60.89 1 152.62 1 36.58 4 -15.32 1 39.11 1 16.10 2 35.23 3 1.10 FEX AAA

First State Greater China Growth 10.61 1 56.69 1 56.69 1 1.25 FEX A AA10 Henderson Asia Pacific Capital Growth 7.35 1 61.40 1 38.81 3 107.49 3 112.63 2 61.40 1 -32.79 3 27.96 4 12.43 3 32.95 3 1.20 FEX10 HSBC Asian Growth 6.24 2 45.62 4 30.77 4 106.10 3 35.26 4 45.62 4 -32.16 3 32.37 3 14.09 3 38.14 1 1.25 FEX10 HSBC Chinese Equity 8.52 1 46.92 4 32.27 4 84.40 4 39.55 4 46.92 4 -31.66 3 31.73 3 15.30 2 20.92 4 1.25 FEX

HSBC Pacific Index 5.59 3 53.63 3 53.63 3 0.40 FEX10 IgnisAsset Pacific Growth 7.74 1 44.07 4 28.71 4 114.47 3 44.07 4 -33.36 4 34.07 2 21.27 1 37.41 2 1.20 FEX A10 Invesco Perpetual Asian 5.73 3 57.24 1 43.73 2 126.89 2 108.38 2 57.24 1 -29.35 2 29.38 3 13.08 3 39.61 1 1.20 FEX A A



Old Mutual Asian Select Launched: 08/12/2009 1.25 FEX10 Schroder Pacific 5.27 3 47.73 4 29.37 4 106.13 3 64.25 4 47.73 4 -32.23 3 29.22 4 12.22 3 41.98 1 1.25 FEX10 Skandia Pacific Index 5.50 3 58.21 1 34.50 3 100.18 3 105.35 3 58.21 1 -33.35 4 27.55 4 10.78 4 34.35 3 0.25 FEX

Sector Average 5.76 50.70 42.82 124.33 118.96 50.70 -29.83 35.07 16.42 34.92



* Figures unavailable.

▲ Ethical profile.

S OBSR rating suspended.¶ This fund invests in zero dividend preference shares.1 The fund manager may apply a Performance Related Fee and so the figure shown under the TER is only indicative of the charges which will be incurred. For more detailed information please refer to the relevant Fund Factsheet.2 Multi-Manager Fund.

Source for all performance information: Financial Express Limited, bid to bid, in Sterling, with gross income reinvested back into the fund. The performance before 6 April 1997 allows for a tax credit on UK dividends which isno longer available.Investors should be aware that unit prices and the income from units may fall as well as rise and that past performance is not a guide to the future. Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified. Where a fund invests in securities designated in a different currency to the fund, or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations.Sector classifications are governed by Financial Express.The TER figures quoted exclude any product charge which is reflected in the pricing of the fund.Please also note that sector performances include funds with charges taken through the fund price and those with charges taken outside of the fund price.The OBSR rating relates to the underlying Unit Trust/OEIC; the Citywire ratings relate to the fund manager individual managing the underlying Unit Trust/OEIC.For more information regarding the statistics shown in informer please see the Fund News page.This Financial Express sourced information is provided to you by Skandia UK Group and is used at your own risk. Financial Express take care to ensure that the information provided is correct. Neither Financial Express Limitedor Skandia UK Group warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein.Citywire Ratings: Source & Copyright: Citywire Financial Publishers Limited. The manager's Citywire Fund Manager rating is based on their 3 year risk adjusted performance. More information at www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited.Skandia Life Assurance Company Limited is registered in England & Wales under number 1363932. Registered Office at Skandia House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Authorised and regulated bythe Financial Services Authority with FSA register number 110462. VAT number 386 1301 59.

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GLOBAL EMERGING MARKETS 10 Aberdeen Emerging Markets 7.92 3 63.08 2 61.20 1 187.85 1 63.08 2 -23.54 1 29.28 4 18.81 2 50.29 3 1.30 EMK AA A


10 AXA Framlington Emerging Markets 9.14 2 57.61 3 41.17 2 155.24 2 140.90 3 57.61 3 -39.03 3 46.92 1 19.63 2 51.13 2 1.30 EMK10 Baring Eastern Europe 9.75 2 80.97 1 4.20 4 123.26 4 324.71 1 80.97 1 -56.49 4 32.35 3 30.69 1 63.94 1 1.60 EUR AA10 Baring Global Emerging Markets 8.15 2 63.34 2 51.55 2 158.65 2 63.34 2 -32.27 1 36.98 2 16.45 3 46.56 4 1.70 EMK A


9 First State Global Emerging Markets Leaders 5.36 4 51.88 4 58.26 1 161.80 2 51.88 4 -18.52 1 27.89 4 15.69 3 43.00 4 1.20 EMK AA10 Gartmore China Opportunities 12.56 1 55.30 3 60.58 1 173.73 1 230.53 1 55.30 3 -38.98 3 69.45 1 47.60 1 15.49 4 1.00 FEX A10 Gartmore Emerging Markets Opportunities 8.95 2 48.77 4 22.99 4 119.04 4 123.03 3 48.77 4 -42.07 4 42.71 1 20.67 2 47.59 3 1.00 EMK AA

Ignis HEXAM Global Emerging Markets Launched: 16/11/2009 1.45 EMK A10 Invesco Perpetual Emerging Countries 7.04 3 58.05 3 29.96 4 127.07 4 105.77 4 58.05 3 -37.06 2 30.64 4 15.00 3 51.93 2 1.25 EMK10 Invesco Perpetual Hong Kong & China 10.67 2 54.12 4 54.40 2 154.68 2 167.64 2 54.12 4 -35.48 2 55.28 1 36.69 1 20.68 4 1.20 FEX10 Invesco Perpetual Latin American 18.00 1 98.23 1 60.54 1 234.63 1 323.42 1 98.23 1 -40.72 3 36.63 2 27.19 1 63.88 1 1.30 EMK



10 Schroder Global Emerging Markets 8.44 2 60.07 3 44.35 2 146.32 2 100.74 4 60.07 3 -34.77 2 38.26 2 15.66 3 47.53 3 1.30 EMKSWIP Emerging Markets 6.92 3 63.10 2 24.23 4 63.10 2 -41.54 3 30.29 4 1.15 EMK A


Sector Average 8.76 63.87 35.99 146.88 177.25 63.87 -39.20 36.50 18.59 53.08



10 JPM Natural Resources 14.69 1 101.07 1 35.72 4 154.23 4 101.07 1 -52.83 4 43.11 2 24.66 2 50.27 3 1.05 GSP AAMarlborough ETF Commodity 8.12 3 1.65 GSPSector Average 9.69 61.06 50.99 170.35 61.06 -32.56 39.02 20.22 48.94

SPECIALIST Absolute Insight1,2 1.53 1.50 MGDAbsolute Insight UK Equity Market Neutral1 -0.32 2.30 UKE














The Skandia Professional Fund Range is available under the following pension plans:

Personal Retirement Account, Executive Retirement Account, Trustee Retirement Account,Free Standing AVC Account and Personal Retirement Income Account

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Skandia Skandia Life makes use of the skills of its sister company Skandia Investment Management Ltd (SIML) to help it select and monitor investment managers within this range. The funds are managed by Skandia Life and areseparate to the OEIC and Unit Trust funds offered by SIML, although they may be invested wholly, or partially through these funds.

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CORE MULTI ASSET6 Professional Aggressive Portfolio1 4.20 2 31.47 1 -6.62 4 30.45 3 31.47 1 -29.41 4 0.63 4 11.84 2 24.90 1 0.65 MGD5 Professional Balanced Portfolio1 3.84 2 26.58 1 -3.90 4 31.19 3 19.78 3 26.58 1 -25.30 4 1.64 4 11.09 2 22.88 1 0.55 MGD3 Professional Cautious Portfolio1 3.15 1 20.24 2 2.61 3 30.95 2 37.18 2 20.24 2 -14.95 3 0.33 3 8.55 2 17.57 1 0.00 MGD4 Professional Index Portfolio1 3.89 1 22.99 2 3.58 2 38.76 2 27.05 2 22.99 2 -20.47 2 5.90 2 10.96 2 20.73 2 0.20 MGD

SPECIALIST8 Professional Ethical Portfolio ▲1 4.11 2 26.67 2 -9.77 4 27.93 4 28.39 2 26.67 2 -31.09 4 3.36 4 18.33 1 19.83 4 0.80 MGD1 Professional Fixed Interest1 1.16 1 9.52 2 10.26 3 19.70 3 59.14 2 9.52 2 -1.69 3 2.40 3 0.40 2 8.13 2 0.30 UFI

Professional Global Dynamic Equity1 5.23 1 1.40 GSP8 Professional UK Dynamic1 2.47 3 34.94 1 -18.14 4 17.91 4 34.94 1 -36.80 4 -4.01 4 16.92 2 23.19 1 0.70 UKE7 Professional UK Equity1 3.49 3 34.21 1 -14.29 4 23.25 4 12.58 2 34.21 1 -35.13 4 -1.55 4 16.77 2 23.16 1 0.55 UKE

SINGLE MANAGER3 Professional Skandia Property 7.12 3 -2.18 3 -33.14 4 -5.19 3 47.78 3 -2.18 3 -19.75 2 -14.84 4 19.51 1 18.66 1 0.55 PRO6 Professional UK Index 5.86 1 32.80 2 -4.84 2 36.17 2 11.94 2 32.80 2 -31.23 3 4.19 2 16.45 2 22.88 2 0.20 UKE6 Professional US Index 5.34 3 19.57 2 4.09 2 24.02 2 -11.00 2 19.57 2 -16.98 2 4.86 2 0.69 2 18.33 2 0.20 NAM9 Professional Japanese Index -0.76 1 -2.88 2 -10.94 2 16.33 1 -31.33 1 -2.88 2 0.00 2 -8.30 2 -8.24 1 42.35 2 0.25 JAP10 Professional European Index 2.15 2 21.60 2 6.60 2 55.27 2 33.98 2 21.60 2 -24.07 3 15.45 2 17.75 3 23.70 3 0.25 EUR10 Professional Pacific Index 5.71 3 59.33 1 37.60 3 107.90 3 125.40 2 59.33 1 -32.79 3 28.49 4 11.63 4 35.36 2 0.25 FEX

self selectMONEY MARKET

1 Professional Sterling Deposit 0.24 1 1.23 2 13.40 1 24.55 1 55.77 1 1.23 2 5.72 1 5.96 1 4.80 1 4.80 1 0.00 CMM Sector Average 0.07 0.60 9.81 18.53 43.78 0.60 4.26 4.70 3.82 3.97

STERLING FIXED INTEREST 1 Professional Fixed Interest1 1.16 1 9.52 2 10.26 3 19.70 3 59.14 2 9.52 2 -1.69 3 2.40 3 0.40 2 8.13 2 0.30 UFI

Sector Average -0.45 7.96 8.90 18.55 56.31 7.96 -0.71 1.59 0.87 7.93

UK GILT 3 Fidelity Institutional Long Bond -4.03 4 -1.39 3 12.73 3 24.56 2 54.51 3 -1.39 3 12.82 1 1.33 4 -0.48 3 11.04 1 0.35 UFI

Sector Average -2.27 -0.83 13.27 20.82 53.58 -0.83 10.19 3.65 -0.32 7.01

UK DIRECT PROPERTY 3 Professional Aviva Investors Norwich Property 6.31 3 -3.08 3 -35.61 4 -10.47 4 -3.08 3 -20.63 2 -16.30 4 20.25 1 15.63 2 1.20 PRO3 Professional Skandia Property 7.12 3 -2.18 3 -33.14 4 -5.19 3 47.78 3 -2.18 3 -19.75 2 -14.84 4 19.51 1 18.66 1 0.55 PRO

Sector Average 7.34 -0.24 -29.82 -6.02 54.61 -0.24 -19.85 -12.24 15.86 15.57

CAUTIOUS MANAGED 3 Professional Cautious Portfolio1 3.15 1 20.24 2 2.61 3 30.95 2 37.18 2 20.24 2 -14.95 3 0.33 3 8.55 2 17.57 1 0.00 MGD

Sector Average 2.26 17.35 0.05 22.42 29.65 17.35 -15.73 1.17 8.06 13.23

STERLING OTHER FIXED INTEREST 3 Henderson Preference & Bond 7.73 1 31.77 2 7.98 2 19.78 2 31.77 2 -18.12 3 0.08 3 3.34 2 7.35 3 1.20 UFI AAA

Sector Average 3.83 29.84 3.88 16.49 46.21 29.84 -20.14 0.18 4.31 7.50

BALANCED MANAGED 5 Professional Balanced Portfolio1 3.84 2 26.58 1 -3.90 4 31.19 3 19.78 3 26.58 1 -25.30 4 1.64 4 11.09 2 22.88 1 0.55 MGD5 Professional BlackRock Managed 2.80 3 26.33 1 12.70 1 53.57 1 50.07 1 26.33 1 -18.06 1 8.87 1 9.67 3 24.24 1 0.85 MGD4 Professional Gartmore Managed 3.69 2 20.08 3 -0.66 3 32.49 3 7.86 4 20.08 3 -23.53 4 8.18 1 10.25 3 20.97 1 0.65 MGD4 Professional Index Portfolio 1 3.89 1 22.99 2 3.58 2 38.76 2 27.05 2 22.99 2 -20.47 2 5.90 2 10.96 2 20.73 2 0.20 MGD5 Professional Newton Managed 4.99 1 21.03 2 12.88 1 49.29 1 40.94 1 21.03 2 -19.02 1 15.17 1 9.84 3 20.41 2 0.50 MGD

Professional Schroder Managed Balanced 3.68 2 32.88 1 32.88 1 -24.03 4 0.60 MGDSector Average 3.13 20.66 0.85 33.15 21.15 20.66 -20.77 5.49 10.40 19.59

FLEXIBLE MANAGED 6 Professional Aggressive Portfolio1 4.20 2 31.47 1 -6.62 4 30.45 3 31.47 1 -29.41 4 0.63 4 11.84 2 24.90 1 0.65 MGD8 Professional Ethical Portfolio ▲1 4.11 2 26.67 2 -9.77 4 27.93 4 28.39 2 26.67 2 -31.09 4 3.36 4 18.33 1 19.83 4 0.80 MGD5 Professional Fidelity Managed 3.75 2 27.50 1 6.24 1 49.26 1 57.40 1 27.50 1 -24.00 2 9.63 1 10.39 3 27.28 1 0.90 MGD5 Professional Perpetual Managed 4.85 1 23.81 2 0.69 2 48.02 1 82.36 1 23.81 2 -22.61 2 5.08 3 18.00 1 24.58 1 0.75 MGD

Sector Average 3.52 23.51 -0.74 35.78 24.27 23.51 -24.58 6.56 11.72 22.44

UK ALL COMPANIES 8 Professional UK Dynamic1 2.47 3 34.94 1 -18.14 4 17.91 4 34.94 1 -36.80 4 -4.01 4 16.92 2 23.19 1 0.70 UKE7 Professional UK Equity1 3.49 3 34.21 1 -14.29 4 23.25 4 12.58 2 34.21 1 -35.13 4 -1.55 4 16.77 2 23.16 1 0.55 UKE6 Liontrust First Large Cap 3.47 3 21.33 4 -7.43 3 31.88 2 21.33 4 -29.73 2 8.58 1 17.15 2 21.61 2 1.10 UKE A6 Professional UK Index 5.86 1 32.80 2 -4.84 2 36.17 2 11.94 2 32.80 2 -31.23 3 4.19 2 16.45 2 22.88 2 0.20 UKE

Sector Average 3.18 29.62 -9.33 28.50 14.57 29.62 -31.66 2.36 16.82 21.31

NORTH AMERICA 6 Professional US Index 5.34 3 19.57 2 4.09 2 24.02 2 -11.00 2 19.57 2 -16.98 2 4.86 2 0.69 2 18.33 2 0.20 NAM

Sector Average 5.79 20.04 2.49 19.67 -16.66 20.04 -18.43 4.67 -1.28 18.28

GLOBAL EQUITIES Professional Global Dynamic Equity1 5.23 1 1.40 GSP

9 Fidelity Managed International 5.28 1 30.93 1 14.02 1 49.46 1 30.93 1 -27.61 4 20.30 1 2.07 4 28.42 1 1.25 GSP8 F&C Investment Trust 4.40 1 24.63 2 0.94 2 55.62 1 32.07 1 24.63 2 -28.39 4 13.11 1 12.90 2 36.56 1 0.50 GSP

Sector Average 4.12 24.41 3.33 37.83 6.18 24.41 -24.15 9.50 7.48 24.11

JAPAN 9 Professional Japanese Index -0.76 1 -2.88 2 -10.94 2 16.33 1 -31.33 1 -2.88 2 0.00 2 -8.30 2 -8.24 1 42.35 2 0.25 JAP

Sector Average -2.60 -1.60 -13.41 6.85 -40.22 -1.60 -1.74 -10.44 -13.44 42.57

EUROPE EXCLUDING UK 9 Gartmore European Selected Opportunities 3.26 1 19.38 2 16.31 1 77.30 1 62.25 1 19.38 2 -17.53 1 18.14 1 19.71 1 27.34 1 1.00 EUR AA10 Professional European Index 2.15 2 21.60 2 6.60 2 55.27 2 33.98 2 21.60 2 -24.07 3 15.45 2 17.75 3 23.70 3 0.25 EUR

Sector Average 1.33 19.28 2.27 51.77 36.56 19.28 -24.11 12.97 18.42 25.32

ASIA PACIFIC EXCLUDING JAPAN 10 Professional Pacific Index 5.71 3 59.33 1 37.60 3 107.90 3 125.40 2 59.33 1 -32.79 3 28.49 4 11.63 4 35.36 2 0.25 FEX

Sector Average 5.76 50.70 42.82 124.33 118.96 50.70 -29.83 35.07 16.42 34.92



▲ Ethical profile. 1 Multi-Manager Fund.

Source for all performance information: Financial Express Limited, bid to bid, in Sterling, with gross income reinvested back into the fund. The performance before 6 April 1997 allows for a tax credit on UK dividends which isno longer available.Investors should be aware that unit prices and the income from units may fall as well as rise and that past performance is not a guide to the future. Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified. Where a fund invests in securities designated in a different currency to the fund, or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations.Sector classifications are governed by Financial Express.The TER figures quoted exclude any product charge which is reflected in the pricing of the fund.Please also note that sector performances include funds with charges taken through the fund price and those with charges taken outside of the fund price.The OBSR rating relates to the underlying Unit Trust/OEIC; the Citywire ratings relate to the fund manager individual managing the underlying Unit Trust/OEIC.For more information regarding the statistics shown in informer please see the Fund News page.This Financial Express sourced information is provided to you by Skandia UK Group and is used at your own risk. Financial Express take care to ensure that the information provided is correct. Neither Financial Express Limitedor Skandia UK Group warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein.Citywire Ratings: Source & Copyright: Citywire Financial Publishers Limited. The manager's Citywire Fund Manager rating is based on their 3 year risk adjusted performance. More information at www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited.Skandia Life Assurance Company Limited is registered in England & Wales under number 1363932. Registered Office at Skandia House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Authorised and regulated bythe Financial Services Authority with FSA register number 110462. VAT number 386 1301 59.

skandia risk evaluatorSkandia Investment Solutions fundsRisk EvaluatorThe Risk Evaluator is a tool provided by Skandia which compares the volatility of fund sectors. The sectors have been arranged inascending order according to their volatility numbers, which have been calculated over five years, and the entire range has beendivided into ten segments. The sectors have been placed into the relevant segment, depending on where their volatility numbers fall.Each segment has been colour-coded to represent the risk associated with each sector.




Use the Skandia Risk Evaluator to compare the volatility of fund sectors. All data is taken as at 31/12/2009. Source: Financial Express Limited, bid to bid, in Sterling, withnet income reinvested back into the fund.







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Skandia Skandia Investment Management Funds available through Skandia MultiFUNDS Limited, Skandia MultiFUNDS Assurance Limited and Old Mutual International (Guernsey) Limited are the products of SkandiaInvestment Management Ltd (SIML). Skandia MultiFUNDS Limited, Skandia MultiFUNDS Assurance Limited and Old Mutual International (Guernsey) Limited do not provide advice on selecting investments.

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self select MONEY MARKET

1 Aberdeen Cash3 0.24 2 1.26 2 9.83 2 16.30 3 35.72 3 1.26 2 4.30 2 3.99 4 2.61 4 3.20 3 0.81 0.50 CMM 1 BlackRock Cash3 0.04 3 0.64 3 9.05 3 16.42 2 36.87 2 0.64 3 4.04 2 4.16 3 3.39 3 3.25 3 0.34 0.50 CMM 1 Close Capital Account3 0.02 3 0.30 4 10.17 2 18.78 1 38.88 2 0.30 4 4.90 1 4.70 1 3.77 1 3.91 1 0.75 CMM 1 Invesco Perpetual Money3 0.17 2 3.52 1 10.21 2 17.34 2 37.67 2 3.52 1 2.35 3 4.02 4 3.02 4 3.34 3 0.46 0.50 CMM 1 Jupiter Cash3 0.01 3 0.45 3 8.54 3 15.87 3 35.75 3 0.45 3 3.75 2 4.15 3 3.30 3 3.34 2 0.50 CMM 1 M&G High Interest1 1.65 1 4.69 1 7.52 4 15.53 3 39.45 1 4.69 1 -1.19 4 3.94 4 3.61 2 3.71 1 1.00 0.50 CMM 1 New Star Money Market3 0.02 3 1.15 2 9.54 2 16.69 2 36.32 3 1.15 2 3.96 2 4.17 3 3.25 3 3.17 3 0.53 0.50 CMM 1 Premier UK Money Market3 0.11 2 2.04 1 11.05 1 18.79 1 39.67 1 2.04 1 4.49 1 4.16 3 3.40 2 3.44 2 0.40 0.50 CMM

Sector Average 0.40 0.93 7.41 14.23 33.22 0.93 2.27 4.06 3.05 3.21

PROTECTED 1 Close European Escalator3 1.65 3 2.61 4 -9.59 4 18.65 1 28.29 1 2.61 4 -12.66 4 0.88 3 9.46 2 19.89 1 1.25 MGD1 Close UK Escalator 1003 0.02 4 0.15 4 4.74 1 16.69 3 31.29 1 0.15 4 2.02 1 2.51 2 4.75 4 6.36 4 1.00 CMM 1 Close UK Escalator 953 2.16 3 3.59 3 -7.10 4 17.35 2 19.62 3 3.59 3 -9.61 3 -0.78 4 7.38 4 17.64 1 1.00 MGD1 Close World Escalator3 2.42 3 3.26 3 -9.13 4 11.74 4 16.66 4 3.26 3 -10.72 3 -1.43 4 8.59 2 13.24 3 1.25 MGD

Investec Multi Asset Protector3 2.10 3 1.02 1.60 MGDSector Average 3.39 11.66 8.29 32.25 39.25 11.66 -6.22 3.41 7.68 13.42

STERLING CORPORATE BOND 1 Aberdeen Corporate Bond 0.30 3 11.12 3 -0.41 3 6.89 3 11.12 3 -10.82 3 0.49 2 -0.78 3 8.18 1 5.33 1.00 UFI 1 Aberdeen Multi-Manager Sterling Bond Portfolio5 1.05 18.03 5.02 11.92 18.03 -10.11 -1.01 0.45 6.09 2.70 1.50 UFI 1 Aegon Ethical Corporate Bond ▲ 3.15 1 14.23 2 -3.06 4 4.64 3 14.23 2 -13.32 3 -2.09 4 -0.38 2 8.35 1 5.67 1.00 UFI AA3 Aegon Sterling Corporate Bond 3.25 1 19.45 1 -3.55 4 4.42 3 46.32 2 19.45 1 -17.81 4 -1.75 4 0.27 2 7.97 1 5.96 1.00 UFI AA1 Aviva Investors Corporate Bond 1.90 1 17.11 1 3.79 2 10.64 2 51.96 1 17.11 1 -10.90 3 -0.54 3 -0.88 3 7.55 2 5.18 1.00 UFI 2 Aviva Investors Monthly Income Plus 3.37 1 20.69 1 -5.19 4 2.67 4 14.83 4 20.69 1 -18.88 4 -3.16 4 0.70 1 7.53 2 6.54 1.00 UFI 2 Aviva Investors SF Corporate Bond ▲ 1.77 1 19.91 1 0.15 3 8.81 3 19.91 1 -14.85 4 -1.91 4 1.61 1 6.93 3 5.17 1.00 UFI 2 AXA Sterling Corporate Bond 0.61 3 11.12 3 -19.61 4 -14.06 4 11.12 3 -23.97 4 -4.84 4 0.27 1 6.61 3 4.50 1.00 UFI 2 Baillie Gifford Investment Grade Bond 1.78 1 12.97 3 -8.05 4 -2.23 4 12.97 3 -18.17 4 -0.54 3 -0.45 2 6.81 3 5.00 1.00 UFI 2 BlackRock High Income Bond 4.70 1 19.67 1 4.99 2 10.97 2 31.21 4 19.67 1 -11.73 3 -0.61 3 -0.28 2 5.98 4 6.11 1.00 UFI 1 Cazenove UK Corporate Bond 1.92 1 9.47 4 5.32 2 11.26 2 47.70 2 9.47 4 -4.93 2 1.19 1 -1.14 4 6.85 3 5.90 1.00 UFI 2 F&C Corporate Bond 1.70 1 16.94 2 -1.30 3 5.04 3 38.29 3 16.94 2 -15.25 4 -0.40 2 -0.06 2 6.47 4 5.60 1.00 UFI

F&C Ethical Bond ▲ -0.49 4 8.66 4 8.66 4 -2.04 1 4.70 1.00 UFI 1 Fidelity Moneybuilder Income 0.74 3 15.93 2 9.14 1 16.88 1 58.49 1 15.93 2 -6.54 2 0.73 1 -0.20 2 7.30 2 4.76 0.80 UFI AAA A1 Gartmore Corporate Bond 0.29 3 15.30 2 18.98 1 25.96 1 62.06 1 15.30 2 0.95 1 2.22 1 0.03 2 5.83 4 7.20 1.00 UFI AAA 2 Gartmore Fixed Interest 0.35 3 7.78 4 -19.76 4 -13.30 4 18.04 4 7.78 4 -24.56 4 -1.32 3 0.54 1 7.47 2 6.30 1.00 UFI AAA

GLG Core Plus Sterling Bond -1.74 4 5.62 4 5.62 4 8.41 1 3.81 1.00 UFI AA1 Henderson All Stocks Credit -0.30 4 10.00 4 7.84 1 14.64 1 10.00 4 -2.27 1 0.32 2 -1.01 3 7.39 2 4.53 1.00 UFI A2 Henderson Long Dated Credit -2.28 4 10.24 3 4.27 2 12.04 2 53.47 1 10.24 3 -2.92 2 -2.58 4 -2.60 4 10.32 1 4.42 1.00 UFI A1 HSBC Corporate Bond 0.63 3 5.75 4 -1.40 3 4.31 3 35.61 3 5.75 4 -6.86 2 0.11 2 -0.99 3 6.85 3 4.30 1.00 UFI 1 IFDS Brown Shipley Sterling Bond 3.37 1 23.08 1 9.58 1 16.86 1 47.85 2 23.08 1 -12.69 3 1.97 1 1.53 1 5.05 4 0.06 1.00 UFI A2 IgnisAsset Corporate Bond 2.02 1 22.27 1 -7.09 4 -1.09 4 33.44 4 22.27 1 -22.92 4 -1.42 4 0.35 1 6.10 4 6.14 1.10 UFI 1 Invesco Perpetual Corporate Bond 2.13 1 23.04 1 14.64 1 23.38 1 77.29 1 23.04 1 -8.51 2 1.85 1 1.58 1 5.95 4 5.67 1.00 UFI AAA 1 JPM Sterling Corporate Bond 1.17 2 10.50 3 -9.88 4 -5.19 4 10.50 3 -15.67 4 -3.29 4 -1.39 4 6.69 3 4.81 1.00 UFI 1 Jupiter Corporate Bond -0.02 3 13.33 2 8.36 1 13.38 2 50.85 1 13.33 2 -5.95 2 1.66 1 -0.89 3 5.58 4 4.80 1.00 UFI 2 L&G Fixed Interest Trust -0.66 4 12.91 3 3.71 2 9.91 2 48.31 2 12.91 3 -8.13 2 -0.02 2 -1.06 3 7.11 2 5.30 0.75 UFI AAA 2 Legg Mason Sterling Corporate Plus Bond 1.32 2 26.38 1 -1.13 3 5.73 3 49.63 2 26.38 1 -21.72 4 -0.06 2 1.45 1 5.41 4 5.97 1.25 UFI 1 M&G Corporate Bond (A) 0.77 3 18.23 1 19.09 1 28.08 1 67.48 1 18.23 1 -1.25 1 2.00 1 0.11 2 7.43 2 4.82 1.00 UFI AA AA1 M&G Corporate Bond (X) 0.77 3 18.23 1 19.09 1 28.08 1 67.48 1 18.23 1 -1.25 1 2.00 1 0.11 2 7.43 2 4.51 1.25 UFI AA AA1 M&G Strategic Corporate Bond 1.31 2 22.53 1 30.03 1 38.66 1 22.53 1 3.23 1 2.79 1 -0.23 2 6.88 3 3.97 1.25 UFI AA AA1 Marlborough Bond Income 1.43 2 11.37 3 1.60 3 7.23 3 43.32 3 11.37 3 -8.13 2 -0.70 3 -0.40 2 5.96 4 5.29 1.50 UFI 3 New Star Sterling Bond 4.60 1 26.41 1 -11.19 4 -4.85 4 32.19 4 26.41 1 -29.46 4 -0.41 2 1.11 1 5.96 4 6.60 1.25 UFI A2 Newton Corporate Bond 1.49 2 16.72 2 -4.73 4 3.27 4 30.70 4 16.72 2 -16.41 4 -2.35 4 1.86 1 6.41 4 5.54 1.00 UFI 3 Old Mutual Corporate Bond 1.83 1 33.11 1 -8.55 4 1.26 4 33.11 1 -30.03 4 -1.81 4 1.36 1 9.25 1 6.60 1.10 UFI AA2 Premier Corporate Bond Monthly Income 3.37 1 16.00 2 -4.26 4 2.57 4 35.58 4 16.00 2 -15.63 4 -2.17 4 0.09 2 7.04 3 6.30 1.00 UFI 1 Prudential Corporate Bond 0.27 3 12.16 3 10.90 1 17.29 1 45.15 2 12.16 3 -2.94 2 1.87 1 -0.81 3 6.63 3 4.20 1.25 UFI 2 Rathbone Ethical Bond ▲ -0.41 4 18.80 1 -3.55 4 0.71 4 18.80 1 -17.40 4 -1.71 4 -1.24 4 5.72 4 6.50 1.25 UFI 1 Schroder Corporate Bond 1.74 1 19.20 1 12.38 1 19.65 1 53.00 1 19.20 1 -5.93 2 0.22 2 -0.20 2 6.69 3 6.56 1.00 UFI A

Skandia UK Fixed Interest Blend5 1.91 1 21.36 1 0.99 3 21.36 1 -15.76 4 -1.21 3 -0.48 2 5.27 1.25 UFI 1 Standard Life AAA Income -1.03 4 -0.67 4 3.59 2 10.05 2 41.33 3 -0.67 4 2.92 1 1.33 1 -1.08 4 7.40 2 2.41 1.00 UFI 1 Standard Life Corporate Bond -0.37 4 9.10 4 -1.49 3 5.32 3 41.31 3 9.10 4 -8.24 2 -1.60 4 -1.20 4 8.20 1 4.76 0.95 UFI AA

Standard Life Ethical Corporate Bond ▲ -0.64 4 5.71 4 3.20 3 5.71 4 -2.61 1 0.24 2 -1.41 4 4.29 1.00 UFI 1 Standard Life Select Income 1.41 2 9.84 4 4.92 2 12.02 2 9.84 4 -4.22 2 -0.27 2 -0.18 2 6.97 3 5.27 0.95 UFI 2 SWIP Corporate Bond Plus 0.92 2 15.67 2 -0.87 3 5.77 3 15.67 2 -12.94 3 -1.56 4 -0.07 2 6.77 3 5.20 1.00 UFI 1 Threadneedle UK Corporate Bond 0.18 3 14.93 2 2.56 3 9.06 3 14.93 2 -10.29 3 -0.54 3 -1.04 3 7.46 2 5.20 0.75 UFI

Sector Average 0.69 12.75 1.97 8.64 42.56 12.75 -9.24 -0.36 -0.47 7.05

UK GILT 1 Allianz PIMCO Gilt Yield -2.39 3 -0.76 1 23.20 1 31.88 1 -0.76 1 17.70 1 5.48 1 -0.69 2 7.79 2 3.41 0.50 UFI AAA

BlackRock Fixed Income Tracker -2.10 2 -1.93 3 14.12 2 -1.93 3 11.66 3 4.22 2 -0.46 2 2.98 0.20 UFI 1 BlackRock Government Securities3 -2.30 2 -2.01 3 14.56 2 20.07 3 46.86 3 -2.01 3 13.78 1 2.75 4 -0.91 3 5.77 4 2.40 1.00 UFI 2 Henderson Long Dated Gilt -4.54 4 -5.71 4 7.29 4 15.46 4 -5.71 4 12.94 1 0.75 4 -1.44 4 9.19 1 3.23 1.00 UFI 1 Henderson UK Gilt -2.01 2 -0.97 2 13.46 3 19.70 3 -0.97 2 10.81 4 3.39 3 -0.96 3 6.52 3 3.63 1.00 UFI 1 HSBC Gilt & Fixed Interest -2.32 2 -3.19 3 12.27 3 18.86 3 46.41 3 -3.19 3 12.20 2 3.37 3 -0.50 2 6.39 3 3.40 0.75 UFI 1 L&G All Stocks Gilt Index Trust -2.12 2 -1.91 2 13.94 2 20.87 2 49.40 2 -1.91 2 11.80 3 3.90 2 -0.48 2 6.60 3 4.00 0.20 UFI 1 M&G Gilt & Fixed Interest -2.34 2 -1.81 2 15.85 2 21.79 1 49.12 2 -1.81 2 13.72 1 3.74 3 -0.87 3 6.05 4 3.10 0.75 UFI A1 Schroder Gilt & Fixed Interest -2.01 2 -1.70 2 12.62 3 19.05 3 49.15 2 -1.70 2 10.42 4 3.75 2 -0.86 3 6.63 2 3.49 0.50 UFI A1 Skandia Gilt5 -2.41 3 -2.91 3 10.82 3 15.75 4 -2.91 3 10.87 4 2.95 3 -1.60 4 6.15 3 4.44 0.60 UFI 1 Standard Life UK Gilt -2.60 3 -1.28 2 14.44 2 20.51 2 44.79 4 -1.28 2 11.46 3 4.00 2 -0.82 3 6.18 3 2.21 0.95 UFI 1 Threadneedle Sterling Bond -2.10 2 -3.05 3 9.54 4 14.97 4 36.34 4 -3.05 3 9.57 4 3.13 3 -0.98 3 5.99 4 3.10 1.00 UFI

Sector Average -2.39 -1.88 14.80 22.71 50.44 -1.88 12.29 4.19 -0.36 7.28

CORE MULTI ASSET2 Skandia Diversified5 1.90 3 18.29 2 1.75 2 23.11 2 18.29 2 -14.10 2 0.14 3 5.06 3 15.17 2 2.79 1.25 MGD


2 Skandia Bond Income5 0.55 4 26.05 1 4.17 2 10.26 4 26.05 1 -16.80 2 -0.68 4 0.79 4 5.02 4 6.20 1.25 UFI A5 Skandia Equity Income5 2.34 3 22.14 2 -15.81 3 16.12 3 22.14 2 -26.54 2 -6.17 4 15.17 4 19.76 3 5.83 1.25 UKE

Skandia Ethical ▲5 1.70 4 22.71 2 -13.24 4 22.71 2 -30.97 4 2.43 4 15.96 1 1.00 1.25 GSP1 Skandia Gilt5 -2.41 3 -2.91 3 10.82 3 15.75 4 -2.91 3 10.87 4 2.95 3 -1.60 4 6.15 3 4.44 0.60 UFI

Skandia Global Dynamic Equity5 4.22 2 1.50 GSPSkandia Global Fixed Interest Blend5 0.82 2 14.27 1 30.02 4 14.27 1 10.04 4 3.40 4 -3.00 2 4.35 1.25 IFISkandia UK Equity Blend5 1.95 3 32.89 2 -21.87 4 32.89 2 -38.69 4 -4.10 4 15.81 3 2.83 1.50 UKESkandia UK Fixed Interest Blend5 1.91 1 21.36 1 0.99 3 21.36 1 -15.76 4 -1.21 3 -0.48 2 5.27 1.25 UFI

BEST IDEASSkandia Global Best Ideas5 -0.55 4 31.08 1 -9.57 4 31.08 1 -34.76 4 5.74 3 0.32 1.50 MGD ASkandia UK Best Ideas5 -2.22 4 21.52 4 -32.37 4 21.52 4 -44.68 4 0.60 3 0.70 1.50 UKESkandia UK Strategic Best Ideas5 0.14 4 10.82 4 10.82 4 -11.62 1 0.38 1.50 UKE

SINGLE MANAGERSkandia Global Property Securities 3.21 3 20.69 2 -51.21 4 20.69 2 -49.91 4 -19.29 4 35.47 1 4.11 1.50 GSPSkandia Property 7.00 1 2.30 3 -31.11 2 2.30 3 -16.53 1 -19.33 4 18.26 2 3.46 1.35 PRO

6 Skandia UK Index 4.63 2 28.72 2 -7.92 3 28.12 3 28.72 2 -30.89 3 3.51 2 14.98 3 21.01 2 3.18 0.40 UKE




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STERLING STRATEGIC BOND 2 Aegon Strategic Bond 2.98 2 37.26 1 11.91 1 23.31 1 37.26 1 -17.19 3 -1.54 4 2.28 3 7.73 2 6.69 1.25 UFI AA1 Allianz PIMCO Sterling Total Return 0.27 4 17.65 3 -0.84 3 7.39 4 17.65 3 -15.81 3 0.10 2 0.74 3 7.51 2 4.76 1.25 UFI 3 Artemis High Income 4.57 1 30.95 2 -6.62 4 15.91 2 82.50 1 30.95 2 -27.43 4 -1.74 4 9.93 1 12.93 1 7.65 1.25 UFI AA

Artemis Strategic Bond 3.01 2 31.47 2 6.31 2 31.47 2 -20.17 3 1.29 1 5.63 1 5.83 1.00 UFI AA2 Aviva Investors Higher Income Plus 4.75 1 32.21 1 0.67 3 10.14 3 41.58 3 32.21 1 -23.31 4 -0.72 3 2.92 2 6.30 3 6.42 1.25 UFI 3 Aviva Investors Managed High Income 5.63 1 39.41 1 -0.57 3 8.76 3 36.49 4 39.41 1 -27.60 4 -1.48 4 3.83 2 5.35 4 6.99 1.25 IFI3 Aviva Investors Preference Share 2.48 3 13.99 3 -7.27 4 7.56 4 39.27 4 13.99 3 -13.41 2 -6.06 4 4.32 2 11.19 1 6.20 1.25 UFI 3 AXA Framlington Managed Income 8.75 1 30.21 2 -15.34 4 -3.24 4 21.34 4 30.21 2 -32.76 4 -3.31 4 6.59 1 7.23 2 6.60 1.00 UFI AA2 Baillie Gifford Corporate Bond 4.17 1 25.93 2 -1.72 4 8.06 4 46.18 3 25.93 2 -22.08 4 0.15 2 2.12 3 7.68 2 6.00 1.00 UFI

Cazenove Strategic Bond 3.30 2 27.65 2 15.20 1 27.65 2 -11.68 2 2.18 1 6.80 1.00 UFI Ecclesiastical Amity Sterling Bond ▲ 1.49 3 12.94 3 12.94 3 5.86 1.25 UFI AAA

3 F&C Extra Income Bond 3.74 1 35.75 1 -2.31 4 8.94 3 35.75 1 -27.48 4 -0.76 3 3.78 2 7.46 2 7.00 1.00 UFI 1 Fidelity Extra Income 3.49 2 29.70 2 8.79 2 18.77 1 59.35 2 29.70 2 -16.65 3 0.64 2 2.96 2 6.03 4 5.65 1.25 UFI A

Fidelity Strategic Bond 1.40 3 19.08 3 20.85 1 19.08 3 -0.29 1 1.78 1 -0.63 4 5.06 1.00 UFI A A3 Henderson Preference & Bond 7.01 1 29.28 2 2.64 2 10.87 3 50.15 3 29.28 2 -19.64 3 -1.21 4 1.84 3 6.07 4 6.86 1.25 UFI AAA 2 Henderson Strategic Bond 5.34 1 31.85 2 14.55 1 29.27 1 61.26 2 31.85 2 -13.35 2 0.26 2 4.55 1 7.94 1 6.68 1.25 UFI AA2 Insight Monthly Income Bond 3.81 1 21.95 3 -2.38 4 7.38 4 21.95 3 -19.57 3 -0.48 3 2.31 2 7.51 2 6.94 1.10 UFI 3 Invesco Perpetual Monthly Income Plus 5.67 1 44.50 1 15.96 1 42.58 1 104.60 1 44.50 1 -21.76 4 2.57 1 10.89 1 10.89 1 7.81 1.25 UFI AAA 1 Investec Sterling Bond Portfolio 1.81 3 18.74 3 14.48 1 21.52 1 57.62 2 18.74 3 -3.63 1 0.05 2 -0.69 4 6.88 3 5.68 0.75 UFI A

L&G Dynamic Bond Trust 3.73 1 42.36 1 42.36 1 -0.66 1 6.10 1.25 UFI A AAA M&G Optimal Income 2.47 3 32.68 1 29.98 1 32.68 1 -4.34 1 2.41 1 4.67 1.25 UFI AA AA

3 New Star Fixed Interest 1.20 3 33.58 1 -6.25 4 5.58 4 34.11 4 33.58 1 -29.24 4 -0.81 3 5.10 1 7.15 2 7.30 1.25 UFI AA4 New Star High Yield Bond 5.48 1 52.73 1 -3.45 4 10.10 3 52.73 1 -35.90 4 -1.37 4 6.32 1 7.26 2 6.40 1.00 UFI AA5 Old Mutual Dynamic Bond 1.68 3 57.99 1 -10.19 4 0.74 4 57.99 1 -42.55 4 -1.05 4 5.62 1 6.21 3 7.30 1.25 UFI 2 Premier High Income Bond 3.68 2 34.14 1 6.99 2 12.59 2 53.91 2 34.14 1 -20.42 4 0.23 2 -0.73 4 6.01 4 6.00 1.50 UFI 1 Schroder Strategic Bond 2.71 2 9.43 4 10.06 2 19.81 1 9.43 4 -2.97 1 3.66 1 2.13 3 6.59 3 6.12 1.00 UFI

Standard Life Strategic Bond 0.58 3 4.42 1.25 UFI 2 Threadneedle Strategic Bond 1.68 3 28.29 2 5.19 2 14.12 2 28.29 2 -17.50 3 -0.62 3 2.29 2 6.06 4 7.40 1.25 UFI

Sector Average 2.02 20.22 4.68 14.08 51.17 20.22 -13.13 0.23 1.92 6.92

GLOBAL BONDS 4 AXA Framlington Pan European High Yield Bond 3.71 1 52.05 1 -11.60 4 1.48 4 31.27 4 52.05 1 -39.83 4 -3.37 4 9.19 1 5.14 2 8.69 1.00 IFI2 Baring Global Bond 0.57 2 5.20 2 45.23 2 39.98 3 94.85 2 5.20 2 30.97 3 5.42 3 -7.51 3 4.21 3 1.70 1.25 IFI2 BlackRock Global Bond -1.58 3 -4.35 3 38.36 3 33.42 4 54.36 4 -4.35 3 38.50 2 4.44 3 -6.49 3 3.12 4 2.44 1.00 IFI2 F&C Global Bond -2.19 4 -7.16 4 35.34 3 32.60 4 70.64 3 -7.16 4 38.33 2 5.39 3 -6.72 3 5.04 2 1.60 1.00 IFI3 Henderson Overseas Bond -1.85 4 -7.78 4 45.89 2 37.51 3 -7.78 4 48.56 1 6.49 2 -9.26 4 3.88 3 2.43 1.00 IFI2 Invesco Perpetual Global Bond -0.36 2 4.39 2 34.55 3 34.34 4 93.42 2 4.39 2 22.67 3 5.07 3 -5.42 2 5.57 2 1.52 1.00 IFI AA3 M&G Emerging Markets Bond 0.89 1 2.99 3 37.90 3 55.80 1 118.23 1 2.99 3 30.21 3 2.83 4 -4.38 2 18.15 1 4.69 1.25 IFI3 M&G European Corporate Bond (A) -0.53 2 9.26 2 44.88 2 40.28 3 9.26 2 23.59 3 7.29 1 -3.09 2 -0.09 4 3.62 1.00 IFI3 M&G European Corporate Bond (X) -0.53 2 9.26 2 44.88 2 40.28 3 9.26 2 23.59 3 7.29 1 -3.09 2 -0.09 4 3.39 1.25 IFI5 M&G European High Yield Bond 0.67 2 34.98 1 36.09 3 41.93 2 39.86 4 34.98 1 -4.09 4 5.12 3 3.26 1 1.00 4 6.90 1.25 IFI2 M&G Global Macro Bond -1.25 3 -0.52 3 39.82 3 42.67 2 64.74 4 -0.52 3 32.76 2 5.87 2 -2.32 2 4.46 2 2.89 1.25 IFI3 M&G International Sovereign Bond -1.27 3 -8.99 4 54.23 1 45.79 2 74.67 3 -8.99 4 57.58 1 7.54 1 -8.59 4 3.41 3 1.80 1.00 IFI3 Newton International Bond -2.23 4 -7.61 4 40.76 3 38.29 3 94.42 2 -7.61 4 42.07 2 7.24 1 -7.76 3 6.52 1 2.63 1.00 IFI2 Old Mutual Global Strategic Bond -2.46 4 13.87 1 48.42 2 46.87 2 103.21 1 13.87 1 23.51 3 5.52 3 -5.14 2 4.31 3 3.20 1.00 IFI A

Skandia Global Fixed Interest Blend5 0.82 2 14.27 1 30.02 4 14.27 1 10.04 4 3.40 4 -3.00 2 4.35 1.25 IFI1 Standard Life Global Index Linked Bond 1.53 1 8.15 2 16.71 4 23.44 4 8.15 2 0.90 4 6.95 2 0.00 1 5.77 2 0.98 0.95 IFI3 Threadneedle Emerging Markets Bond 0.40 2 13.07 2 39.84 3 69.94 1 157.33 1 13.07 2 21.19 3 2.05 4 -1.81 1 23.76 1 7.10 1.50 IFI A3 Threadneedle European Bond -2.37 4 -1.34 3 46.35 2 43.24 2 101.35 1 -1.34 3 39.42 2 6.41 2 -3.62 2 1.55 4 4.00 1.00 IFI3 Threadneedle European Corporate Bond3 0.39 2 13.41 2 31.75 4 26.55 4 13.41 2 9.76 4 5.84 3 -3.09 2 -0.88 4 4.00 1.25 IFI

Threadneedle European High Yield Bond3 0.28 2 45.36 1 45.36 1 -4.55 4 7.80 1.25 IFI3 Threadneedle Global Bond -2.95 4 -10.52 4 41.02 3 39.69 3 79.40 3 -10.52 4 50.53 1 4.70 3 -6.03 3 5.41 2 3.40 1.25 IFI A

UBS Absolute Return Bond 0.56 2 4.10 2 -35.15 4 4.10 2 -32.31 4 -7.97 4 3.59 1 5.40 1.00 IFISector Average -0.36 5.20 27.12 28.40 62.11 5.20 15.51 4.61 -3.80 5.00

UK INDEX-LINKED GILTS 2 Henderson Index Linked Bond 1.67 2 4.97 4 16.31 3 27.62 3 4.97 4 3.59 1 6.97 4 1.39 4 8.22 3 0.60 1.00 UFI 2 L&G All Stocks Index Linked Gilt Index Trust 2.04 1 6.34 1 18.42 2 31.24 1 6.34 1 3.44 2 7.66 3 2.10 2 8.54 2 1.50 0.20 UFI 2 M&G Index-Linked Bond 1.74 2 6.83 1 18.25 2 30.01 2 59.07 3 6.83 1 3.36 2 7.10 4 1.95 2 7.84 4 1.19 0.50 UFI

Sector Average 1.68 6.03 17.79 30.80 66.11 6.03 3.18 7.67 1.99 8.88

CAUTIOUS MANAGED 3 Aberdeen Managed Distribution 1.28 4 17.00 2 -0.71 2 21.13 3 17.00 2 -16.31 3 1.41 3 8.28 2 12.67 3 3.70 1.25 MGD2 Aberdeen Multi-Manager Cautious Managed Portfolio5 2.25 2 20.11 1 -0.87 3 24.40 2 20.11 1 -18.32 3 1.05 3 8.09 2 16.10 1 1.50 MGD A

Aberdeen Multi-Manager Multi Asset-Dist Portfolio5 2.80 1 22.44 1 22.44 1 -30.59 4 3.50 1.50 MGD A3 Aviva Investors Distribution 2.78 1 20.02 1 -4.69 3 12.04 4 26.74 4 20.02 1 -19.56 3 -1.29 4 5.36 3 11.58 3 4.85 1.25 MGD A2 Cazenove Multi-Manager Diversity5 2.23 2 16.30 2 11.92 1 43.39 1 16.30 2 -9.63 1 6.48 1 10.34 1 16.11 1 0.90 1.00 MGD

CF 7IM AAP Balanced5 1.34 3 13.49 3 13.49 3 1.40 MGD2 CF 7IM Balanced5 2.19 2 13.97 3 4.32 2 27.38 2 13.97 3 -10.40 2 2.15 2 4.95 4 16.35 1 1.05 1.40 MGD3 CF Midas Balanced Income5 4.03 1 16.86 2 -18.03 4 6.72 4 16.86 2 -29.57 4 -0.42 3 12.91 1 15.31 2 5.10 1.40 MGD

Cirilium Cautious 3.15 1 26.27 1 26.27 1 1.50 MGD2 F&C Multi-Manager Cautious5 2.41 2 15.74 2 -6.25 3 17.26 3 15.74 2 -18.18 3 -1.00 4 9.54 1 14.18 2 3.80 1.25 MGD3 F&C Multi-Manager Distribution5 2.57 2 20.88 1 -17.96 4 1.68 4 20.88 1 -26.91 4 -7.15 4 9.50 1 13.18 2 3.90 1.25 MGD

Fidelity Multi-Asset Strategic 3.74 1 17.68 2 17.68 2 -5.35 1 1.16 1.25 MGD A2 Fidelity Multi-Manager Income Portfolio5 1.30 4 16.68 2 -11.79 4 10.14 4 16.68 2 -23.31 4 -1.43 4 9.65 1 13.88 2 3.90 1.00 MGD

Fidelity Retirement Income5 2.18 2 18.17 2 18.17 2 -12.75 2 3.12 1.25 MGD2 Gartmore Cautious Managed 2.46 2 12.56 3 3.32 2 27.19 2 12.56 3 -9.28 1 1.18 3 8.38 2 13.59 2 3.69 1.25 MGD AA AA2 Gartmore Multi-Manager Cautious5 2.35 2 17.67 2 -3.35 3 17.17 3 17.67 2 -18.82 3 1.17 3 9.42 1 10.79 4 2.27 1.25 MGD2 Henderson Multi-Manager Distribution5 1.83 3 19.74 1 12.44 1 42.81 1 19.74 1 -8.26 1 2.36 2 10.70 1 14.74 2 2.84 1.50 MGD A A2 Henderson Multi-Manager Income & Growth5 2.37 2 20.55 1 12.87 1 44.64 1 60.74 1 20.55 1 -9.35 1 3.29 2 10.41 1 16.05 1 2.40 1.50 MGD A A

HSBC Open Global Distribution5 3.30 1 18.44 2 5.56 1 18.44 2 -13.12 2 2.58 2 3.73 1.25 MGDHSBC Open Global Return5 2.20 2 14.54 3 10.48 1 14.54 3 -9.87 1 7.02 1 0.28 1.25 MGDIFSL pH Diversified Portfolio5 2.58 2 12.51 3 12.51 3 1.50 MGDIFSL pH Managed Income Portfolio5 1.67 3 1.50 MGDIFSL Sinfonia Cautious Managed5 0.99 4 11.47 4 11.47 4 0.10 1.75 MGDIFSL Sinfonia Income & Growth5 1.90 3 12.62 3 12.62 3 1.20 1.75 MGDIFSL Sinfonia Income5 0.19 4 5.96 4 5.96 4 2.30 1.75 MGD

2 Insight Diversified High Income5 1.25 4 1.97 4 -14.25 4 -1.52 4 6.94 4 1.97 4 -15.68 2 -0.27 3 4.94 4 9.44 4 9.81 1.50 MGDInsight Diversified Target Return5 1.19 4 8.34 4 -2.82 3 8.34 4 -16.61 3 7.57 1 5.48 3 2.57 1.50 MGD

2 Invesco Perpetual Distribution 3.96 1 30.58 1 6.99 1 31.79 1 30.58 1 -20.78 3 3.43 2 10.54 1 11.43 3 6.58 1.38 MGD AAA 3 Investec Cautious Managed 0.55 4 24.21 1 6.32 1 29.45 2 73.80 1 24.21 1 -10.82 2 -4.01 4 8.57 2 12.15 3 2.24 1.25 MGD AA A1 Investec Managed Distribution 0.96 4 15.30 3 1.39 2 21.70 2 6.69 4 15.30 3 -9.75 1 -2.57 4 9.11 2 10.01 4 3.02 1.25 MGD A

JPM Cautious Total Return 1.44 3 5.93 4 9.55 1 5.93 4 -3.56 1 7.23 1 3.85 4 1.44 1.25 MGD A2 Jupiter Distribution 0.28 4 14.17 3 -5.15 3 13.51 4 14.17 3 -15.43 2 -1.76 4 7.23 2 11.60 3 4.70 1.25 MGD2 Jupiter Merlin Income Portfolio5 2.90 1 17.42 2 7.59 1 39.85 1 76.73 1 17.42 2 -10.84 2 2.77 2 11.05 1 17.05 1 3.20 1.50 MGD AAA

M&G Cautious Multi-Asset5 3.67 1 14.85 3 14.85 3 -2.62 1 2.63 1.35 MGD A2 Marlborough Cautious5 2.39 2 17.99 2 -3.84 3 19.62 3 54.70 1 17.99 2 -18.74 3 0.30 3 9.19 2 13.93 2 2.51 1.50 MGD

Marlborough Maze Cautious Managed5 2.30 2 13.97 3 -10.87 4 13.97 3 -18.52 3 -4.02 4 1.69 1.50 MGDNew Star Cautious Portfolio5 0.96 4 12.77 3 -12.81 4 12.77 3 -23.75 4 1.40 3 6.94 2 1.35 MGD

4 New Star Managed Distribution 4.53 1 43.79 1 -15.09 4 6.27 4 43.79 1 -37.44 4 -5.61 4 11.14 1 12.60 3 5.70 1.25 MGD4 Newton Equity & Bond 4.57 1 19.71 1 -2.44 3 31.15 1 42.30 2 19.71 1 -21.30 4 3.56 2 11.33 1 20.75 1 4.09 1.25 UKE2 Newton Phoenix Multi-Asset 3.17 1 18.44 2 -2.82 3 18.93 3 18.44 2 -21.23 3 4.16 2 6.56 3 14.84 2 1.66 1.50 MGD3 Premier Multi-Asset Distribution5 4.01 1 26.16 1 -13.80 4 9.03 4 29.12 3 26.16 1 -31.21 4 -0.68 4 11.14 1 13.81 2 4.12 1.50 MGD3 Prudential Distribution 3.21 1 17.64 2 -3.64 3 17.56 3 39.80 2 17.64 2 -18.19 3 0.13 3 8.46 2 12.48 3 4.43 1.50 MGD2 Sarasin GlobalSar IIID 2.13 2 9.02 4 2.22 2 33.12 1 27.14 3 9.02 4 -18.67 3 15.29 1 7.53 2 21.11 1 2.41 1.75 MGD

Schroder Multi-Manager Cautious Mgd Dist Portfolio5 2.92 1 25.74 1 -1.59 3 25.74 1 -24.44 4 3.58 2 10.76 1 1.70 1.25 MGD2 Skandia Diversified5 1.90 3 18.29 2 1.75 2 23.11 2 18.29 2 -14.10 2 0.14 3 5.06 3 15.17 2 2.79 1.25 MGD

Standard Life Dynamic Distribution 2.07 3 20.91 1 -9.42 4 20.91 1 -23.88 4 -1.58 4 3.92 1.50 MGDSWIP Multi Manager Diversity5 1.79 3 17.09 2 17.09 2 -13.24 2 1.10 1.25 MGD A AT Bailey Cautious Managed5 4.37 1 18.00 2 18.00 2 -21.88 4 2.95 1.50 MGDTB Doherty Cautious Managed5 3.03 1 1.50 MGDThames River Cautious Managed5 0.69 4 14.52 3 14.52 3 -9.28 1 2.96 1.50 MGD AAThames River Distribution5 2.93 1 19.74 1 19.74 1 -13.85 2 6.06 1.50 MGD A

2 Threadneedle Equity & Bond5 0.96 4 10.86 4 10.08 1 34.93 1 46.97 2 10.86 4 -5.72 1 5.31 1 7.76 2 13.75 2 2.81 1.38 MGD A ASector Average 1.88 15.48 -1.52 18.69 35.18 15.48 -16.10 1.65 7.12 12.51



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STERLING HIGH YIELD BOND 3 Aegon High Yield Bond 3.89 2 56.76 1 10.04 2 26.24 2 56.76 1 -29.00 3 -1.13 4 6.08 3 8.15 1 13.41 1.00 UFI AA4 Baillie Gifford High Yield Bond 5.63 1 57.82 1 11.67 1 33.44 1 57.82 1 -29.59 4 0.49 2 9.08 1 9.55 1 6.00 1.00 UFI AA3 F&C Maximum Income Bond 3.46 3 47.07 3 4.24 3 18.48 3 47.07 3 -29.17 3 0.07 3 5.86 3 7.37 2 7.30 1.25 IFI2 Gartmore High Yield Corporate Bond 2.84 3 10.60 4 -22.57 4 -12.03 4 8.29 4 10.60 4 -29.76 4 -0.33 4 6.46 3 6.72 3 7.80 1.00 UFI3 IgnisAsset High Income Bond 2.90 3 51.44 2 1.51 4 12.56 4 51.44 2 -32.89 4 -0.12 3 5.44 4 5.17 4 5.76 1.25 UFI4 Invesco Perpetual European High Yield 4.79 1 58.15 1 5.89 3 19.48 3 29.27 4 58.15 1 -34.29 4 1.90 1 7.07 2 5.39 3 7.18 1.25 IFI3 Investec Monthly High Income 3.19 3 42.97 3 11.01 1 25.72 2 41.82 3 42.97 3 -22.56 1 0.27 3 5.71 4 7.13 2 8.79 0.95 UFI4 JPM Global High Yield Bond 4.76 1 48.61 3 8.33 2 21.03 3 46.49 2 48.61 3 -28.49 2 1.93 1 7.41 2 4.01 4 8.12 1.10 UFI2 M&G High Yield Corporate Bond 2.60 4 34.89 4 8.65 2 21.12 2 48.02 2 34.89 4 -19.71 1 0.32 3 4.25 4 6.94 2 5.86 1.25 UFI A5 New Star Extra High Yield Bond 3.68 2 56.62 1 -5.67 4 9.61 4 32.19 3 56.62 1 -37.80 4 -3.16 4 7.73 2 7.85 2 7.70 1.25 IFI3 Schroder Monthly High Income 4.35 1 50.26 2 15.30 1 29.78 1 50.26 2 -21.76 1 -1.92 4 4.65 4 7.56 2 8.40 1.25 UFI2 Standard Life Higher Income 2.51 4 35.18 4 5.29 3 22.95 2 35.18 4 -22.37 1 0.32 2 7.48 2 8.64 1 7.42 0.95 UFI A3 Threadneedle High Yield Bond 2.17 4 52.50 2 10.30 2 26.87 1 63.53 1 52.50 2 -28.18 2 0.71 2 9.07 1 5.46 3 9.20 1.25 UFI

Sector Average 3.37 44.40 7.01 20.46 56.94 44.40 -25.75 -0.19 5.81 6.39

PROPERTY 10 Aberdeen Property Share 1.24 3 21.92 2 -59.88 4 -30.85 4 40.36 3 21.92 2 -46.97 4 -37.95 4 45.43 1 18.52 2 2.80 1.50 UKE

Aviva Investors Asia Pacific Property -1.70 4 -25.65 4 -25.65 4 1.60 PRO2 Aviva Investors Property Investment 5.98 1 2.13 3 -29.91 2 -8.23 2 2.13 3 -20.31 2 -13.87 3 14.28 3 14.56 3 6.55 1.25 PRO2 Aviva Investors Property Trust 6.71 1 -0.80 4 -37.10 3 -14.15 3 42.03 2 -0.80 4 -21.72 2 -19.00 4 18.88 2 14.82 3 4.98 1.25 PRO

Fidelity Global Property 4.91 2 26.66 1 -23.96 2 26.66 1 -29.30 3 -15.08 4 1.75 1.50 GSPFirst State Asian Property Securities 1.91 3 26.00 2 -11.42 1 26.00 2 -37.11 3 11.78 1 3.12 1.50 GSPFirst State Global Property Securities 5.27 2 28.63 1 -17.25 1 28.63 1 -27.67 2 -11.06 3 3.33 1.50 GSP A

2 IgnisAsset UK Property 8.95 1 10.53 3 -22.84 2 -0.79 1 10.53 3 -17.13 1 -15.77 4 11.13 4 15.70 3 5.11 1.50 PROJPM Global Property Securities 3.97 3 28.18 1 -40.83 3 28.18 1 -49.10 4 -9.30 2 3.11 1.50 GSPM&G Property Portfolio 7.07 1 8.15 3 -25.80 2 8.15 3 -20.78 2 -13.38 3 11.02 4 3.27 1.50 PRO

2 New Star UK Property 10.45 1 4.32 3 -35.10 3 -15.54 3 41.28 2 4.32 3 -22.49 2 -19.74 4 17.09 3 11.15 4 5.12 1.50 PRO10 Premier Pan European Property Share 1.06 3 30.25 1 -40.46 3 -3.61 2 30.25 1 -40.53 4 -23.13 4 40.06 1 15.59 3 4.39 1.50 GSP

Schroder Global Property Securities 4.91 2 27.59 1 -18.55 1 27.59 1 -27.97 3 -11.37 3 31.21 1 1.10 1.50 GSP ASkandia Global Property Securities 3.21 3 20.69 2 -51.21 4 20.69 2 -49.91 4 -19.29 4 35.47 1 4.11 1.50 GSPSkandia Property 7.00 1 2.30 3 -31.11 2 2.30 3 -16.53 1 -19.33 4 18.26 2 3.46 1.35 PROStandard Life Select Property 5.78 1 15.49 2 -48.34 4 15.49 2 -49.98 4 -10.57 3 33.10 1 3.40 1.75 PROSWIP European Real Estate -1.51 4 17.18 2 -37.19 3 17.18 2 -29.10 3 -24.39 4 45.03 1 4.70 1.50 GSP

1 SWIP Property 4.47 2 1.06 3 -27.48 2 -1.57 1 1.06 3 -19.20 1 -11.20 3 15.48 3 17.54 2 3.80 1.35 PROThreadneedle UK Property 2.59 3 0.11 3 0.11 3 -8.14 1 2.40 1.50 PRO AAASector Average 3.40 8.08 -35.50 -7.12 43.14 8.08 -30.12 -14.60 25.66 14.60

UK EQUITY & BOND INCOME 2 Ecclesiastical Higher Income 4.65 1 23.05 1 15.97 1 53.56 1 126.26 1 23.05 1 -12.47 1 7.67 1 12.34 3 17.87 2 4.97 1.25 UKE AAA1 F&C High Income 2.63 3 11.93 4 7.70 1 22.65 3 34.25 3 11.93 4 -11.62 1 8.86 1 3.92 4 9.59 4 4.90 1.50 UKE A4 Henderson UK Extra Income 3.49 2 21.15 2 -8.96 3 22.13 3 26.95 4 21.15 2 -25.78 4 1.25 2 14.92 2 16.74 3 5.00 1.50 UKE A3 HSBC Monthly Income 2.70 3 18.15 3 -8.19 2 14.35 4 41.73 3 18.15 3 -23.41 3 1.45 2 8.61 4 14.67 4 4.53 1.25 UKE3 Insight Monthly Income 3.24 2 18.11 3 -1.60 1 30.52 1 65.94 1 18.11 3 -20.85 2 5.27 1 10.53 4 20.01 1 3.72 1.50 UKE AA3 JPM UK Equity & Bond Income 2.26 3 19.18 2 -9.34 3 16.14 4 31.06 3 19.18 2 -21.17 2 -3.49 4 10.19 4 16.26 3 3.78 1.50 UKE3 Jupiter High Income 0.65 4 18.98 2 -9.20 3 28.45 2 82.13 1 18.98 2 -24.89 4 1.60 2 18.07 1 19.81 1 4.90 1.50 UKE AAA6 Jupiter Monthly Income5 2.91 2 38.30 1 -15.49 4 32.72 1 38.30 1 -36.09 4 -4.39 4 22.57 1 28.13 1 6.60 1.50 UKE3 M&G Extra Income 3.54 2 15.67 3 -10.39 4 21.76 3 51.38 2 15.67 3 -20.73 2 -2.27 4 16.52 1 16.61 3 5.00 1.25 UKE4 Old Mutual Extra Income 1.31 4 22.26 1 -13.99 4 14.66 4 59.93 2 22.26 1 -27.44 4 -3.05 4 13.83 3 17.12 2 5.30 1.50 UKE3 Threadneedle Monthly Extra Income 2.43 3 18.02 3 -3.45 2 30.49 1 46.62 2 18.02 3 -21.86 3 4.68 2 15.69 2 16.84 2 5.20 1.25 UKE

Sector Average 2.63 19.17 -8.75 19.21 41.35 19.17 -23.61 0.23 12.18 16.47

BALANCED MANAGED 5 Aberdeen Multi Asset 3.52 2 24.18 1 -0.39 2 32.77 2 18.76 3 24.18 1 -23.77 3 5.22 2 10.95 2 20.13 2 2.30 1.50 MGD3 Aberdeen Multi-Manager Balanced Managed Portfolio5 2.63 3 22.97 2 2.24 2 37.59 2 22.97 2 -19.50 2 3.28 3 9.14 3 23.30 1 0.20 1.50 MGD A4 Aviva Investors Balanced Managed 2.36 3 18.64 3 -1.87 3 28.79 3 11.62 3 18.64 3 -20.46 2 3.99 3 10.35 3 18.93 3 1.58 1.50 MGD3 Aviva Investors SF Managed ▲ 1.47 4 16.08 4 -3.46 3 27.24 3 16.08 4 -20.36 2 4.43 3 12.58 1 17.07 4 1.71 1.50 MGD4 AXA Framlington Managed Balanced 2.97 2 21.09 2 1.19 2 44.35 1 54.97 1 21.09 2 -21.08 3 5.89 2 12.22 1 27.12 1 2.28 1.25 MGD AA3 Baring Portfolio 3.17 2 22.98 2 2.03 2 38.87 1 4.10 4 22.98 2 -22.69 3 7.32 1 12.53 1 20.95 2 1.67 1.50 MGD A3 BlackRock Balanced Income Portfolio 3.59 1 22.47 2 0.98 2 28.89 3 60.17 1 22.47 2 -24.02 4 8.52 1 11.76 2 14.21 4 3.61 1.50 MGD A4 BlackRock Balanced Portfolio 3.91 1 25.86 1 -1.11 3 26.43 3 10.14 4 25.86 1 -27.85 4 8.90 1 8.87 3 17.43 4 2.83 1.50 MGD3 Cazenove Multi-Manager Diversity Balanced5 1.60 4 14.51 4 -9.25 4 18.40 4 -1.74 4 14.51 4 -23.03 3 2.97 4 11.67 2 16.83 4 2.10 1.25 MGD

CF 7IM AAP Moderately Adventurous5 1.98 4 18.02 3 18.02 3 1.40 MGD3 CF 7IM Moderately Adventurous5 2.88 2 19.73 2 3.86 1 36.20 2 19.73 2 -16.73 1 4.17 3 7.67 4 21.80 2 0.10 1.40 MGD4 CF Midas Balanced Growth5 2.81 2 28.32 1 -13.42 4 20.13 4 28.32 1 -33.20 4 1.01 4 13.35 1 22.41 1 1.66 1.40 MGD2 CF Miton Special Situations -1.27 4 4.99 4 25.19 1 67.26 1 123.98 1 4.99 4 7.26 1 11.17 1 2.84 4 29.91 1 1.50 MGD A AA2 CF Miton Strategic Portfolio -1.13 4 -0.01 4 21.14 1 41.89 1 63.43 1 -0.01 4 14.66 1 5.67 2 -1.95 4 19.45 3 1.50 MGD A AA

Cirilium Moderate 4.08 1 37.47 1 37.47 1 1.50 MGD3 F&C Multi-Manager Balanced5 2.76 3 17.23 3 -6.27 4 25.83 3 9.95 4 17.23 3 -21.06 3 1.29 4 10.74 2 21.22 2 3.00 1.25 MGD4 Fidelity Portfolio5 2.33 3 20.38 2 -0.46 2 30.98 2 39.28 1 20.38 2 -22.67 3 6.93 1 7.71 4 22.18 1 1.48 0.50 MGD AA3 Gartmore Multi-Manager Balanced5 2.07 3 20.95 2 -2.49 3 31.48 2 11.10 3 20.95 2 -22.28 3 3.73 3 10.52 2 22.01 1 0.56 1.50 MGD4 GLG Balanced Managed 2.87 2 21.24 2 -6.63 4 21.59 4 21.24 2 -24.32 4 1.76 4 9.06 3 19.40 3 2.04 1.50 MGD4 Henderson Global Care Managed ▲ 1.64 4 15.75 4 -4.32 3 29.63 3 15.75 4 -21.30 3 5.04 3 14.80 1 18.02 4 1.30 1.50 MGD4 HSBC Balanced 3.15 2 15.76 4 -1.62 3 25.05 4 5.45 4 15.76 4 -21.42 3 8.16 1 7.71 4 18.00 4 1.84 1.50 MGD

IFSL pH Dynamic Portfolio5 3.51 2 19.93 2 19.93 2 1.50 MGDIFSL Sinfonia Balanced Managed5 2.21 3 17.39 3 17.39 3 1.75 MGD

4 IgnisAsset Managed Portfolio5 1.67 4 18.53 3 -7.11 4 23.08 4 6.38 4 18.53 3 -25.10 4 4.64 3 10.92 2 19.45 3 2.38 1.50 MGD3 Insight Wealth Builder Balanced5 1.92 4 11.12 4 -4.66 3 25.83 3 8.44 4 11.12 4 -20.47 2 7.88 1 11.05 2 18.85 3 2.18 1.50 MGD3 Invesco Perpetual Managed Income 1.63 4 19.78 2 0.37 2 36.72 2 58.76 1 19.78 2 -19.39 2 3.95 3 13.22 1 20.30 2 3.41 1.50 MGD3 Jupiter Merlin Balanced Portfolio5 3.02 2 19.93 2 5.98 1 46.15 1 19.93 2 -14.77 1 3.69 3 10.23 3 25.10 1 3.00 1.50 MGD AAA4 M&G Managed5 4.21 1 20.31 2 1.50 2 42.76 1 42.30 1 20.31 2 -21.57 3 7.56 1 13.23 1 24.21 1 2.29 1.50 MGD A5 Marlborough Balanced5 2.72 3 25.37 1 -4.92 3 23.32 4 21.83 2 25.37 1 -28.29 4 5.75 2 12.96 1 14.83 4 0.20 1.50 MGD

Marlborough Maze Balanced Managed5 1.62 4 12.76 4 -10.74 4 12.76 4 -21.70 3 1.11 4 0.45 1.50 MGD3 Neptune Balanced 4.66 1 18.61 3 7.18 1 55.71 1 60.54 1 18.61 3 -22.53 3 16.64 1 12.94 1 28.64 1 1.27 1.60 MGD AA4 New Star Balanced Portfolio5 2.79 2 14.27 4 -15.81 4 16.04 4 36.95 1 14.27 4 -30.97 4 6.73 1 8.95 3 26.50 1 1.50 MGD A4 New Star Managed Portfolio5 2.88 2 14.31 4 -12.51 4 21.00 4 18.83 3 14.31 4 -27.85 4 6.08 2 10.39 2 25.29 1 1.50 MGD A3 Newton Balanced5 4.01 1 14.46 4 25.21 1 60.61 1 43.88 1 14.46 4 -4.08 1 14.05 1 8.78 3 17.92 4 3.10 1.50 MGD A AAA5 Old Mutual Select Managed5 1.31 4 25.53 1 -4.93 3 38.33 1 3.74 4 25.53 1 -27.14 4 3.95 3 15.80 1 25.65 1 1.90 0.75 MGD3 Premier Managed Assets 3.50 2 16.61 3 3.52 2 40.23 1 15.94 3 16.61 3 -17.36 1 7.43 1 12.96 1 19.92 2 2.75 1.50 MGD5 Premier Multi-Asset Growth5 3.66 1 29.37 1 -5.55 4 26.90 3 19.26 2 29.37 1 -28.82 4 2.58 4 9.57 3 22.61 1 0.62 1.50 MGD4 Prudential Managed5 3.04 2 25.78 1 4.26 1 40.85 1 31.41 2 25.78 1 -20.95 2 4.86 3 11.36 2 21.32 2 2.25 1.50 MGD

Schroder Diversified Target Return 4.41 1 29.04 1 29.04 1 1.50 MGD6 Schroder Multi-Manager Strategic Balanced Portfolio5 2.42 3 28.59 1 -9.58 4 27.84 3 9.78 4 28.59 1 -32.90 4 4.79 3 13.74 1 24.30 1 0.20 1.50 MGD4 Standard Life Global Advantage 2.10 3 16.90 3 -3.30 3 32.04 2 15.81 3 16.90 3 -21.44 3 5.29 2 12.11 1 21.79 2 2.31 1.25 MGD

TB Doherty Balanced Managed5 3.17 2 1.50 MGDThames River Balanced Managed5 1.12 4 16.28 4 16.28 4 -18.07 1 1.95 1.50 MGD AA

4 Threadneedle Global Equity & Bond5 2.58 3 20.24 2 7.11 1 43.79 1 30.90 2 20.24 2 -19.41 2 10.53 1 11.20 2 20.72 2 1.46 1.64 MGD A AUBS Global Allocation Fund 3.16 2 27.20 1 27.20 1 -20.22 2 1.60 1.50 MGDSector Average 2.65 19.93 -1.43 30.13 20.99 19.93 -21.20 4.30 9.96 20.06

ACTIVE MANAGED 5 Aberdeen Multi-Manager Equity Managed Portfolio5 2.78 3 26.17 2 -0.91 2 39.50 2 26.17 2 -25.04 3 4.77 3 10.38 3 27.55 1 0.11 1.50 MGD A

Artemis Strategic Assets Fund 5.90 1 1.50 MGD7 Aviva Investors SF Absolute Growth ▲ 2.40 3 20.02 3 -5.11 3 26.64 4 20.02 3 -29.28 4 11.79 1 8.71 3 22.76 3 1.01 1.50 MGD6 BlackRock Active Managed Portfolio 3.79 2 28.59 1 0.16 2 33.11 3 0.24 4 28.59 1 -29.61 4 10.66 1 10.85 2 19.90 4 0.98 1.50 MGD7 Cavendish Worldwide 4.19 1 32.48 1 10.48 1 56.27 1 67.11 1 32.48 1 -24.49 2 10.45 1 11.62 2 26.72 2 1.60 1.50 GSP4 Cazenove Multi-Manager Diversity Tactical5 1.21 4 13.46 4 -4.25 3 34.36 2 13.46 4 -17.72 1 2.57 4 15.46 1 21.54 3 0.60 1.00 MGD

CF 7IM AAP Adventurous5 2.46 3 22.62 3 22.62 3 1.40 MGD4 CF 7IM Adventurous5 3.28 2 24.15 2 -3.74 3 28.11 4 24.15 2 -24.84 2 3.16 3 7.53 4 23.77 3 0.12 1.40 MGD5 CF Miton Global Growth 0.95 4 16.79 4 -13.19 4 21.34 4 16.79 4 -31.44 4 8.42 2 6.31 4 31.48 1 1.50 MGD AA9 CF Richmond Core Fund 4.45 1 20.66 3 -4.44 3 28.13 3 20.66 3 -29.96 4 13.07 1 10.93 2 20.87 4 1.85 MGD

Cirilium Dynamic5 4.48 1 44.08 1 44.08 1 1.50 MGD3 Close Reserve Equity5 1.57 4 26.26 2 -12.92 4 18.50 4 26.26 2 -32.66 4 2.42 4 16.18 1 17.13 4 1.50 UFI5 F&C Managed Growth5 2.83 3 21.79 3 -8.13 3 27.18 4 6.27 4 21.79 3 -30.07 4 7.86 2 13.40 1 22.08 3 1.10 1.50 MGD4 F&C Multi-Manager Growth5 3.08 3 19.00 4 -3.36 3 34.64 2 4.41 4 19.00 4 -22.47 2 4.76 3 11.57 2 24.87 2 1.70 1.25 MGD7 Fidelity Multi-Manager Growth Portfolio5 2.73 3 24.10 2 -11.05 4 23.40 4 24.10 2 -31.26 4 4.27 3 10.14 3 25.96 2 1.01 1.00 MGD5 Gartmore Multi-Manager Active5 2.48 3 25.55 2 0.60 2 38.83 2 25.55 2 -24.60 2 6.27 2 9.97 3 25.49 2 1.50 MGD6 GLG Stockmarket Managed 3.55 2 25.46 2 -8.63 4 23.23 4 25.46 2 -29.09 3 2.71 4 10.57 2 21.98 3 1.83 1.50 MGD4 Henderson Multi-Manager Growth5 3.59 2 25.36 2 3.11 1 43.38 1 10.34 4 25.36 2 -19.63 1 2.34 4 11.47 2 24.75 2 1.50 MGD A A

IFSL Sinfonia Active Managed5 2.76 3 23.19 2 23.19 2 1.75 MGD4 Insight Diversified Dynamic Return5 2.89 3 11.07 4 -15.59 4 17.59 4 0.30 4 11.07 4 -29.70 4 8.11 2 11.73 2 24.68 2 2.11 1.50 MGD5 Invesco Perpetual Managed Growth 3.51 2 23.81 2 -1.98 2 41.45 1 46.59 1 23.81 2 -24.98 3 5.53 3 16.34 1 24.04 3 1.59 1.50 MGD8 Investec Managed Growth5 2.01 4 35.05 1 -14.95 4 30.30 3 19.23 3 35.05 1 -37.28 4 0.39 4 11.98 2 36.82 1 0.58 1.50 MGD7 JPM Portfolio5 2.64 3 23.97 2 -5.71 3 35.78 2 4.60 4 23.97 2 -26.41 3 3.36 3 10.54 3 30.26 1 1.50 GSP


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ACTIVE MANAGED (continued)4 Jupiter Merlin Growth Portfolio5 2.61 3 19.82 3 8.19 1 54.79 1 76.57 1 19.82 3 -15.92 1 7.39 2 7.14 4 33.54 1 0.20 1.50 MGD AAA 8 M&G Managed Growth5 5.77 1 33.79 1 16.35 1 74.49 1 66.56 1 33.79 1 -23.33 2 13.43 1 17.58 1 27.55 1 0.53 1.50 MGD AA9 Neptune Global Alpha 8.72 1 42.61 1 0.17 2 85.97 1 42.61 1 -44.98 4 27.67 1 20.41 1 54.19 1 0.25 2.00 MGD AA6 New Star Active Portfolio5 5.17 1 26.68 2 -6.67 3 38.05 2 57.79 1 26.68 2 -34.17 4 11.91 1 12.15 2 31.90 1 1.50 MGD A9 New Star Global Strategic Capital 3.86 2 43.88 1 -22.68 4 17.28 4 35.67 2 43.88 1 -48.34 4 4.03 3 13.15 1 34.04 1 1.25 MGD5 Newton Managed 3.90 2 17.09 4 0.07 2 37.26 2 30.75 2 17.09 4 -26.47 3 16.24 1 11.54 2 22.96 3 1.84 1.50 MGD AA9 Premier Enterprise5 3.67 2 56.36 1 -12.55 4 37.06 2 34.70 2 56.36 1 -45.85 4 3.27 3 15.62 1 35.57 1 0.42 1.75 MGD8 Prudential Growth5 5.55 1 38.23 1 18.30 1 77.81 1 51.48 1 38.23 1 -24.21 2 12.92 1 17.73 1 27.67 1 0.77 1.50 MGD AA

Sarasin EquiSar IIID4 1.91 4 6.97 4 6.16 1 6.97 4 -14.66 1 16.29 1 1.87 2.60 MGD8 Schroder Multi-Manager High Alpha Portfolio5 2.70 3 30.40 1 -9.34 4 34.24 3 30.40 1 -35.35 4 7.54 2 13.80 1 30.12 1 1.50 MGD

Skandia Global Best Ideas5 -0.55 4 31.08 1 -9.57 4 31.08 1 -34.76 4 5.74 3 0.32 1.50 MGD A6 Standard Life Managed 3.45 2 26.12 2 2.92 1 45.74 1 21.42 2 26.12 2 -24.79 2 8.50 2 13.88 1 24.35 2 2.60 0.95 MGD

TB Doherty Active Managed5 2.74 3 1.50 MGD4 TB Wise Active Growth5 3.62 2 27.28 1 -3.17 3 33.86 3 27.28 1 -26.20 3 3.08 4 9.12 3 26.69 2 0.05 1.65 MGD

TB Wise Income5 4.39 1 28.17 1 -17.29 4 28.17 1 -30.07 4 -7.71 4 16.43 1 5.11 1.65 MGD6 TB Wise Investment Fund 0.14 4 31.06 1 -14.47 4 23.64 4 31.06 1 -32.98 4 -2.62 4 14.70 1 26.02 2 0.53 1.65 MGD

Thames River Equity Managed5 0.13 4 16.68 4 16.68 4 -19.21 1 0.14 1.50 MGD AA5 Threadneedle Global Equity5 3.38 2 24.61 2 5.53 1 48.51 1 27.62 2 24.61 2 -25.05 3 13.00 1 12.84 1 24.71 2 1.17 1.74 MGD A A

Sector Average 2.93 22.29 -3.41 31.32 15.32 22.29 -26.03 6.79 10.38 23.17

UK EQUITY INCOME & GROWTH 4 Aberdeen Multi-Manager UK Income Portfolio5 3.06 4 24.64 2 -10.09 2 25.68 2 24.64 2 -26.54 2 -1.81 4 16.89 3 19.59 2 4.50 1.50 UKE8 Henderson Global Care Income ▲ 1.41 4 20.20 3 -23.65 4 11.98 4 6.58 3 20.20 3 -34.42 4 -3.14 4 24.10 1 18.19 3 3.87 1.50 UKE6 Henderson Growth & Income 3.39 3 15.58 3 -21.38 4 6.71 4 -26.25 4 15.58 3 -32.52 4 0.80 3 16.53 4 16.47 4 4.55 1.50 UKE4 Invesco Perpetual High Income 4.42 2 9.81 4 -5.37 2 52.98 1 136.71 1 9.81 4 -19.44 1 6.97 1 27.25 1 27.04 1 4.16 1.50 UKE AAA 4 Invesco Perpetual Income 4.40 2 10.54 4 -5.49 2 51.32 1 141.50 1 10.54 4 -19.99 1 6.87 1 27.03 1 26.05 1 3.93 1.50 UKE AAA 9 JPM UK Strategic Equity Income 0.97 4 29.57 1 -15.46 3 22.58 2 29.57 1 -33.71 4 -1.57 3 18.34 2 22.52 1 3.25 1.50 UKE6 Legg Mason UK Income 3.60 2 25.18 1 -13.00 3 20.19 3 19.04 2 25.18 1 -27.76 3 -3.80 4 14.44 4 20.73 2 3.50 1.50 UKE5 Neptune Income 5.98 1 23.16 2 -4.19 2 40.70 1 23.16 2 -26.46 2 5.79 1 18.55 2 23.86 1 4.34 1.60 UKE AA5 Rathbone Blue Chip Income & Growth 5.27 1 22.28 2 -12.82 2 22.24 3 33.52 2 22.28 2 -29.41 3 0.99 3 17.61 3 19.22 3 4.22 1.50 UKE A

Sector Average 3.89 21.27 -8.07 31.11 54.20 21.27 -25.63 1.94 18.78 20.07

UK EQUITY INCOME 7 Aberdeen UK Equity Income 3.87 2 27.66 1 -14.06 3 18.53 3 21.16 3 27.66 1 -32.53 3 -0.22 2 17.78 3 17.10 4 5.40 1.50 UKE6 Allianz RCM UK Equity Income 3.96 2 24.10 2 -12.86 2 23.40 2 10.82 3 24.10 2 -30.25 3 0.67 2 17.77 3 20.24 3 5.17 1.25 UKE4 Artemis Income 4.15 2 20.37 3 -5.60 1 38.24 1 20.37 3 -22.99 1 1.85 1 18.50 2 23.58 1 4.40 1.50 UKE AAA 4 Aviva Investors UK Equity Income 3.72 2 21.58 3 0.34 1 44.85 1 47.46 2 21.58 3 -18.98 1 1.87 1 17.75 3 22.59 1 4.15 1.50 UKE A8 AXA Framlington Equity Income -0.18 4 32.87 1 -33.57 4 -1.78 4 14.48 3 32.87 1 -44.98 4 -9.13 4 19.01 2 24.25 1 4.38 1.50 UKE AA7 AXA Framlington Monthly Income 0.21 4 30.34 1 -37.64 4 -8.30 4 -11.52 4 30.34 1 -44.87 4 -13.23 4 18.62 2 23.97 1 4.85 1.50 UKE AA6 Baillie Gifford Income 4.47 1 31.05 1 -17.99 3 7.59 4 25.22 3 31.05 1 -36.52 4 -1.42 3 14.76 4 14.32 4 5.63 1.50 UKE5 BlackRock UK Income 2.84 3 37.96 1 -0.30 1 35.60 1 67.71 1 37.96 1 -27.17 2 -0.78 2 16.24 4 17.01 4 3.59 1.50 UKE A AA5 F&C Stewardship Income ▲ 0.66 4 19.80 3 -26.56 4 5.32 4 51.68 2 19.80 3 -36.81 4 -2.99 3 25.06 1 14.67 4 4.60 1.50 UKE5 F&C UK Growth & Income 1.83 4 20.18 3 -17.26 3 23.13 2 6.18 4 20.18 3 -32.93 4 2.67 1 23.75 1 20.24 3 4.50 1.50 UKE

Fidelity Enhanced Income 6.22 1 1.50 UKE4 Fidelity Income Plus 6.21 1 15.02 4 -13.57 3 18.32 3 34.31 3 15.02 4 -24.62 2 -0.31 2 13.98 4 20.12 3 6.35 1.00 UKE5 Gartmore UK Equity Income 4.13 2 20.08 3 -13.36 2 23.24 2 12.98 3 20.08 3 -25.94 2 -2.58 3 16.78 3 21.80 2 4.05 1.50 UKE A7 GLG UK Income 5.27 1 33.17 1 -20.88 4 13.05 4 27.63 3 33.17 1 -36.66 4 -6.19 4 16.78 3 22.35 2 3.72 1.50 UKE9 Henderson UK Equity Income 1.15 4 33.88 1 -26.61 4 7.63 4 4.39 4 33.88 1 -44.68 4 -0.92 3 20.93 1 21.27 2 4.54 1.50 UKE5 HSBC Income 4.06 2 27.92 1 -12.45 2 14.05 4 21.77 3 27.92 1 -29.91 3 -2.35 3 11.66 4 16.66 4 4.03 1.50 UKE5 IgnisAsset Higher Yield 1.20 4 19.66 4 -13.74 3 23.48 2 10.42 4 19.66 4 -28.32 2 0.57 2 18.42 2 20.88 2 3.82 1.50 UKE5 Invesco Perpetual Income & Growth 3.33 3 16.65 4 -15.89 3 22.06 2 45.19 2 16.65 4 -28.45 3 0.79 2 20.64 1 20.28 3 4.35 1.50 UKE7 JOHCM UK Equity Income4 1.36 4 40.36 1 -3.51 1 44.42 1 40.36 1 -23.74 1 -9.85 4 20.78 1 23.92 1 4.77 1.70 UKE AA A6 JPM Premier Equity Income 3.06 3 25.22 2 -17.87 3 12.99 4 3.33 4 25.22 2 -30.95 3 -5.02 4 14.37 4 20.30 3 4.30 1.50 UKE5 Jupiter Income 1.69 4 14.48 4 -18.80 3 25.54 2 69.02 1 14.48 4 -27.45 2 -2.24 3 22.04 1 26.69 1 4.60 1.50 UKE AAA 7 Lazard UK Income 4.82 1 29.09 1 -16.93 3 18.96 3 35.81 2 29.09 1 -33.53 4 -3.20 3 16.04 4 23.41 1 5.40 1.25 UKE7 Liontrust First Income 2.66 3 24.49 2 -26.52 4 2.07 4 61.33 1 24.49 2 -35.09 4 -9.06 4 16.59 4 19.14 3 6.63 1.50 UKE A4 M&G Dividend 5.76 1 16.35 4 -14.04 3 23.60 2 36.52 2 16.35 4 -23.81 2 -3.04 3 19.45 2 20.38 3 4.55 1.50 UKE6 Marlborough UK Equity lncome 2.53 3 15.90 4 -11.39 2 7.04 4 39.67 2 15.90 4 -29.43 3 8.34 1 15.13 4 4.93 4 5.92 1.50 UKE7 Martin Currie UK Equity Income 2.39 3 26.31 2 -24.12 4 10.07 4 -1.70 4 26.31 2 -35.59 4 -6.73 4 20.41 1 20.47 2 4.80 1.50 UKE9 New Star Higher Income 2.30 3 20.58 3 -40.03 4 -17.00 4 20.58 3 -43.68 4 -11.69 4 17.52 3 17.76 4 6.20 1.50 UKE10 New Star UK Strategic Income 2.92 3 42.18 1 -37.79 4 6.17 4 -56.68 4 42.18 1 -54.17 4 -4.53 4 24.54 1 37.03 1 7.38 1.50 UKE4 Newton Higher Income 4.17 2 14.08 4 -9.77 2 26.66 2 81.34 1 14.08 4 -20.36 1 -0.69 2 17.69 3 19.27 3 6.97 1.50 UKE A5 Old Mutual Equity Income 1.22 4 23.13 2 -14.85 3 22.62 2 34.35 2 23.13 2 -30.66 3 -0.27 2 20.03 1 19.96 3 4.60 1.50 UKE6 Premier Alpha Income -0.88 4 22.28 2 -18.31 3 16.24 3 81.10 1 22.28 2 -30.68 3 -3.62 3 16.25 4 22.41 2 6.20 1.50 UKE5 Premier Income 2.80 3 20.69 3 -12.34 2 22.85 2 90.22 1 20.69 3 -25.85 2 -2.04 3 16.33 4 20.48 2 6.10 1.50 UKE4 Premier Monthly Income 2.54 3 20.95 3 -15.57 3 17.98 3 83.77 1 20.95 3 -26.99 2 -4.39 3 16.63 3 19.82 3 6.20 1.50 UKE

PSigma Income 4.25 2 20.51 3 20.51 3 -28.17 2 4.80 1.50 UKE AA7 Rathbone Income 3.81 2 23.10 2 -22.05 4 16.07 3 90.21 1 23.10 2 -34.72 4 -3.00 3 21.01 1 23.05 1 4.61 1.50 UKE A4 Rensburg UK Equity Income 4.97 1 14.88 4 -11.20 2 25.19 2 44.14 2 14.88 4 -24.02 2 1.73 1 18.52 2 18.95 4 4.46 1.50 UKE A8 Schroder Income -1.42 4 35.87 1 5.43 1 47.42 1 97.53 1 35.87 1 -23.28 1 1.13 2 16.66 3 19.87 3 4.31 1.50 UKE AA AA

Schroder Income Maximiser -0.53 4 29.85 1 4.81 1 29.85 1 -22.27 1 3.84 1 15.03 4 5.76 1.50 UKE5 Skandia Equity Income5 2.34 3 22.14 2 -15.81 3 16.12 3 22.14 2 -26.54 2 -6.17 4 15.17 4 19.76 3 5.83 1.25 UKE6 Standard Life UK Equity High Income 4.47 1 23.57 2 -11.72 2 32.60 1 58.96 1 23.57 2 -28.87 3 0.45 2 20.52 1 24.62 1 4.24 1.50 UKE AA7 SWIP UK Income 2.51 3 21.87 3 -24.67 4 16.56 3 9.06 4 21.87 3 -33.63 4 -6.87 4 23.98 1 24.81 1 5.00 1.50 UKE

T Bailey Equity Income 4.52 1 19.67 4 19.67 4 -30.13 3 5.66 1.50 UKE4 Threadneedle UK Equity Income 1.99 4 17.38 4 -3.01 1 38.14 1 41.19 2 17.38 4 -23.11 1 7.46 1 18.92 2 19.77 3 5.00 1.50 UKE A A4 Threadneedle UK Monthly Income 3.22 3 15.78 4 -8.46 2 32.07 1 33.95 3 15.78 4 -25.64 2 6.32 1 19.92 2 20.31 3 4.90 1.50 UKE

UBS UK Equity Income 2.06 4 15.65 4 15.65 4 -29.90 3 6.50 1.50 UKESector Average 3.01 23.76 -13.64 23.30 42.90 23.76 -29.19 -1.45 18.40 20.58

GLOBAL GROWTH 8 Aberdeen Ethical World ▲ 5.13 1 25.40 2 8.70 1 54.26 1 14.60 2 25.40 2 -21.03 2 9.77 3 9.83 2 29.22 1 1.80 1.50 GSP5 Aberdeen Multi-Manager Constellation Portfolio5 1.93 4 22.70 2 -1.35 3 32.46 3 22.70 2 -24.91 3 7.08 3 5.56 3 27.20 2 1.50 GSP A6 Aberdeen Multi-Manager International Growth Portfolio5 3.20 3 27.79 1 4.28 2 43.24 2 27.79 1 -25.15 3 9.02 3 2.34 4 34.23 1 1.50 GSP7 Aberdeen World Equity 4.33 2 22.04 2 12.67 1 61.51 1 10.94 2 22.04 2 -17.82 1 12.34 2 10.12 2 30.18 1 1.70 1.50 GSP A6 Aberdeen World Growth & Income 3.33 3 15.64 4 0.21 3 27.45 4 -14.39 4 15.64 4 -17.68 1 5.27 4 5.36 3 20.71 4 1.50 GSP

Allianz RCM Global EcoTrends -0.57 4 10.04 4 10.04 4 1.75 GSP6 Allianz RCM Global Equity 6.02 1 13.19 4 2.27 2 36.88 2 -20.15 4 13.19 4 -23.83 3 18.62 1 5.36 3 27.03 2 0.61 1.00 GSP9 Artemis Global Growth 4.39 2 8.31 4 -15.19 4 35.05 3 -27.78 4 8.31 4 -36.25 4 22.83 1 12.13 1 42.01 1 0.90 1.50 GSP AA7 Aviva Investors International Index Tracker 3.51 3 19.77 3 4.92 2 35.04 3 1.43 3 19.77 3 -19.04 1 8.21 3 3.99 4 23.76 3 1.30 0.90 GSP7 Aviva Investors SF Global Growth ▲ 0.93 4 11.70 4 -3.76 3 26.80 4 11.70 4 -22.02 2 10.49 2 7.49 3 22.58 3 1.21 1.50 GSP6 Aviva Investors World Leaders 4.48 2 28.33 1 -9.85 4 19.65 4 28.33 1 -35.83 4 9.48 3 10.90 2 19.69 4 0.47 1.50 GSP8 AXA Framlington Global Opportunities 2.83 4 24.45 2 -11.60 4 15.47 4 -28.29 4 24.45 2 -34.12 4 7.82 3 2.78 4 27.09 2 0.58 1.50 GSP8 Baillie Gifford International 6.19 1 30.55 1 12.20 1 53.12 1 14.18 2 30.55 1 -22.81 2 11.34 2 2.01 4 33.78 1 0.58 1.50 GSP7 Baring Global Growth 3.92 3 24.26 2 10.60 1 38.48 2 -18.18 4 24.26 2 -20.54 2 12.02 2 1.15 4 23.78 3 0.10 1.50 GSP8 BlackRock Global Equity 3.70 3 21.52 3 15.42 1 43.07 2 21.52 3 -20.65 2 19.70 1 2.14 4 21.37 4 0.56 1.50 GSP A10 CF JM Finn Global Opportunities 6.37 1 52.75 1 12.42 1 74.20 1 52.75 1 -47.48 4 40.13 1 30.07 1 19.14 4 1.73 1.50 GSP5 Ecclesiastical Amity International ▲ 7.37 1 25.96 2 32.50 1 93.03 1 63.92 1 25.96 2 -15.13 1 23.95 1 17.82 1 23.64 3 2.53 1.50 GSP AAA 8 F&C Global Growth 3.82 3 21.40 3 -1.47 3 26.53 4 -24.45 4 21.40 3 -26.88 3 10.99 2 3.03 4 24.64 3 1.50 GSP7 F&C Stewardship International ▲ 2.79 4 25.55 2 4.81 2 28.44 3 -11.14 3 25.55 2 -24.15 3 10.06 2 0.44 4 22.01 3 0.30 1.50 GSP8 Fidelity Global Focus 4.38 2 27.32 1 11.13 1 45.08 2 -16.10 4 27.32 1 -26.92 3 19.43 1 2.10 4 27.86 2 0.17 1.50 GSP

Fidelity Global Special Situations 4.35 2 29.89 1 -7.37 4 29.89 1 -36.88 4 12.98 2 0.93 1.50 GSP A6 Fidelity International 3.10 3 18.23 3 -2.75 3 32.78 3 -6.66 3 18.23 3 -25.81 3 10.87 2 7.09 3 27.50 2 1.48 1.50 GSP6 Fidelity Moneybuilder Global 2.61 4 21.16 3 -2.03 3 28.73 3 26.71 2 21.16 3 -24.73 3 7.42 3 4.61 3 25.61 2 0.62 0.50 GSP AA6 Fidelity Wealthbuilder5 2.78 4 21.96 2 -0.33 3 32.46 3 33.37 1 21.96 2 -24.31 3 7.97 3 5.19 3 26.33 2 1.06 1.39 GSP AA6 First State Global Growth 1.85 4 11.05 4 1.30 3 26.91 4 -15.58 4 11.05 4 -19.25 1 12.97 2 1.47 4 23.47 3 1.50 GSP9 First State Global Opportunities 1.83 4 15.62 4 6.92 2 61.79 1 18.34 2 15.62 4 -19.69 2 15.13 1 -3.37 4 56.59 1 0.09 1.50 GSP8 Gartmore Global Focus4 6.22 1 13.73 4 -2.40 3 42.05 2 13.73 4 -26.48 3 16.73 1 9.25 2 33.22 1 0.73 2.00 GSP AA8 Henderson Global Care Growth ▲ 3.69 3 18.79 3 9.04 1 40.51 2 -12.28 3 18.79 3 -20.39 2 15.29 1 7.87 3 19.46 4 0.18 1.50 GSP7 Henderson Industries of the Future ▲ 4.01 2 19.72 3 10.57 1 40.68 2 -9.79 3 19.72 3 -20.26 2 15.82 1 7.53 3 18.32 4 1.50 GSP7 Henderson International 4.20 2 21.59 3 11.67 1 43.49 2 -8.42 3 21.59 3 -25.87 3 23.90 1 2.69 4 25.13 2 0.64 1.50 GSP10 IgnisAsset Global Growth -1.84 4 44.85 1 -6.03 4 28.40 3 -20.21 4 44.85 1 -34.47 4 -0.99 4 8.50 2 25.93 2 1.46 1.50 GSP8 Insight Evergreen ▲ 5.33 1 19.30 3 0.61 3 27.77 4 21.41 2 19.30 3 -25.39 3 13.03 2 5.11 3 20.83 4 0.52 1.50 GSP

Invesco Perpetual Global Equity Income 4.78 2 4.11 1.50 GSPInvesco Perpetual Global Opportunities 4.51 2 1.12 1.50 GSP

8 Invesco Perpetual Global Smaller Companies 4.65 2 45.52 1 11.91 1 62.10 1 85.28 1 45.52 1 -28.53 4 7.60 3 15.48 1 25.44 2 0.79 1.50 GSP A7 Invesco Perpetual International Equity 4.28 2 30.27 1 0.84 3 33.14 3 14.95 2 30.27 1 -27.13 3 6.23 3 9.79 2 20.26 4 0.90 1.50 GSP





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Cumulative Annual



GLOBAL GROWTH (continued)7 Investec Global Equity 4.92 2 18.70 3 -1.13 3 37.37 2 18.70 3 -25.96 3 12.50 2 10.92 2 25.25 2 0.64 1.50 GSP8 Investec Global Free Enterprise 3.93 3 19.43 3 -7.08 4 34.61 3 63.79 1 19.43 3 -30.16 4 11.39 2 11.83 1 29.53 1 0.91 1.50 GSP AA8 JPM Global 4.32 2 22.80 2 -0.06 3 25.92 4 -13.59 4 22.80 2 -22.93 2 5.60 4 1.26 4 24.43 3 1.06 1.50 GSP

JPM Global Equity Income 5.60 1 18.22 3 18.22 3 -27.54 4 3.67 1.50 GSP8 JPM Multi-Manager Growth5 1.65 4 32.19 1 -15.53 4 28.29 3 24.38 2 32.19 1 -37.41 4 2.10 4 14.67 1 32.45 1 1.06 1.25 GSP7 Jupiter Ecology ▲ 2.00 4 15.84 4 -0.52 3 54.78 1 32.62 1 15.84 4 -24.52 3 13.78 2 27.78 1 21.76 3 0.40 1.50 GSP AA9 Jupiter Fund of Investment Trusts 1.80 4 41.33 1 -10.47 4 41.89 2 43.45 1 41.33 1 -38.64 4 3.25 4 17.40 1 35.00 1 1.50 GSP7 Jupiter Global Managed 3.29 3 19.11 3 4.11 2 66.19 1 30.81 1 19.11 3 -22.43 2 12.69 2 19.33 1 33.77 1 1.20 1.50 GSP A6 Jupiter Merlin Worldwide Portfolio5 3.40 3 19.94 3 11.17 1 53.96 1 55.55 1 19.94 3 -17.52 1 12.38 2 0.68 4 37.56 1 1.50 GSP AAA

L&G International Index Trust 3.82 3 20.51 3 20.51 3 1.40 0.70 GSPLazard Global Equity Income 4.00 2 24.21 2 24.21 2 -22.29 2 5.90 1.50 GSP

10 M&G Global Basics 5.72 1 35.31 1 20.03 1 93.99 1 160.13 1 35.31 1 -26.69 3 21.01 1 15.03 1 40.49 1 0.29 1.50 GSP AA AAM&G Global Dividend 6.26 1 28.02 1 28.02 1 2.64 1.50 GSP

7 M&G Global Growth (A) 5.25 1 24.47 2 21.77 1 70.06 1 64.59 1 24.47 2 -14.94 1 15.00 1 11.19 2 25.60 2 0.44 1.50 GSP A7 M&G Global Growth (X) 5.25 1 24.47 2 21.77 1 70.06 1 64.59 1 24.47 2 -14.94 1 15.00 1 11.19 2 25.60 2 0.45 1.50 GSP A9 M&G Global Leaders (A) 3.71 3 27.09 1 -4.00 4 50.22 1 34.71 1 27.09 1 -30.72 4 9.03 3 14.44 1 36.74 1 1.89 1.50 GSP AA9 M&G Global Leaders (X) 3.71 3 27.09 1 -4.00 4 50.22 1 34.71 1 27.09 1 -30.72 4 9.03 3 14.44 1 36.74 1 1.89 1.50 GSP AA5 Marlborough Global5 2.55 4 18.27 3 -6.88 4 28.53 3 8.18 2 18.27 3 -25.21 3 5.28 4 7.11 3 28.86 1 1.50 GSP

Martin Currie Global Alpha 0.84 4 15.04 4 -11.01 4 15.04 4 -33.11 4 15.65 1 0.50 1.50 GSP7 Martin Currie Global Fund 1.50 4 14.65 4 -3.98 4 26.51 4 -13.72 4 14.65 4 -27.72 4 15.87 1 7.95 3 22.05 3 0.70 1.50 GSP9 Neptune Global Equity 7.99 1 33.14 1 6.37 2 96.74 1 33.14 1 -38.47 4 29.85 1 18.06 1 56.66 1 0.85 1.75 GSP AAA 6 New Star Global Equity 2.27 4 13.57 4 -20.08 4 7.37 4 -35.10 4 13.57 4 -22.41 2 -9.30 4 12.37 1 19.56 4 1.25 GSP8 New Star Tactical Portfolio5 11.46 1 25.00 2 -9.25 4 35.91 2 25.00 2 -41.99 4 25.15 1 4.56 3 43.23 1 1.50 GSP A

Newton Global Higher Income 6.10 1 17.71 4 15.63 1 17.71 4 -16.94 1 18.27 1 15.88 1 4.71 1.50 GSP A A8 Newton International Growth 4.42 2 27.58 1 7.54 2 39.96 2 7.54 2 27.58 1 -26.49 3 14.67 1 3.97 4 25.18 2 1.20 1.50 GSP A8 Old Mutual Global Equity 2.95 3 13.53 4 -13.05 4 17.27 4 -4.76 3 13.53 4 -24.45 3 1.37 4 8.20 2 24.66 3 1.10 1.50 GSP7 Prudential Global Growth 3.84 3 23.72 2 -5.44 4 22.94 4 -4.49 3 23.72 2 -25.99 3 3.27 4 8.78 2 19.53 4 1.22 2.00 GSP8 Prudential International Growth 3.28 3 21.56 3 -3.25 3 24.62 4 1.91 3 21.56 3 -22.02 2 2.06 4 7.35 3 19.99 4 1.19 1.50 GSP9 Rathbone Global Opportunities 3.73 3 37.97 1 9.08 1 62.26 1 37.97 1 -39.39 4 30.44 1 9.99 2 35.24 1 0.41 1.50 GSP A5 Sarasin EquiSar Global Thematic 3.47 3 13.42 4 6.91 2 51.49 1 2.09 3 13.42 4 -17.86 1 14.76 1 10.70 2 27.99 1 0.86 1.50 GSP A

Sarasin International Equity Income 4.71 2 15.37 4 6.35 2 15.37 4 -14.29 1 7.54 3 4.83 1.50 GSPSchroder Global Climate Change 5.69 1 30.09 1 30.09 1 -22.66 2 0.20 1.50 GSPSchroder Global Equity Income 4.20 2 16.94 4 16.94 4 -18.89 1 4.00 1.50 GSPSkandia Ethical ▲5 1.70 4 22.71 2 -13.24 4 22.71 2 -30.97 4 2.43 4 15.96 1 1.00 1.25 GSPSkandia Global Dynamic Equity5 4.22 2 1.50 GSP

9 Standard Life Global Equity Unconstrained 3.25 3 35.32 1 -5.41 4 19.86 4 -19.92 4 35.32 1 -34.66 4 6.98 3 7.05 3 18.37 4 1.43 1.50 GSPSVM Global Opportunities -1.83 4 17.80 4 -24.47 4 17.80 4 -40.72 4 8.16 3 1.25 GSP AA

7 T Bailey Growth5 4.41 2 28.45 1 2.26 2 44.31 2 33.64 1 28.45 1 -28.71 4 11.69 2 9.43 2 28.95 1 1.50 GSP7 Templeton Growth 1.24 4 16.39 4 -7.85 4 23.15 4 47.60 1 16.39 4 -24.56 3 4.95 4 10.80 2 20.61 4 1.15 1.50 GSP A

Thames River Global Boutiques5 0.39 4 17.12 4 17.12 4 -19.22 1 0.04 1.50 IFI AA7 Threadneedle Global Select 4.02 2 18.57 3 8.40 1 51.37 1 11.73 2 18.57 3 -20.16 2 14.50 1 5.26 3 32.65 1 0.70 1.50 GSP AA8 UBS Global Optimal 4.93 2 27.47 1 -1.64 3 20.54 4 27.47 1 -21.87 2 -1.24 4 2.50 4 19.55 4 0.30 1.50 GSP

Sector Average 3.61 22.59 0.53 35.77 8.37 22.59 -24.18 8.16 8.00 25.05

UK ALL COMPANIES4 Aberdeen Multi-Manager UK Growth Portfolio5 2.71 3 24.13 4 -15.64 4 19.25 4 24.13 4 -29.83 2 -3.14 4 16.02 3 21.85 2 0.40 1.50 UKE7 Aberdeen UK Growth 4.74 1 28.30 3 -12.70 3 21.99 3 -16.24 4 28.30 3 -32.70 3 1.09 3 19.91 2 16.54 4 3.20 1.50 UKE9 Aberdeen UK Mid Cap 2.12 3 44.99 1 -22.98 4 17.78 4 11.06 3 44.99 1 -40.59 4 -10.59 4 28.51 1 18.99 4 2.30 1.50 UKE7 Aberdeen UK Opportunities 3.76 2 29.29 2 -15.62 4 21.75 3 -12.38 4 29.29 2 -33.12 3 -2.42 4 21.22 1 19.02 4 4.40 1.50 UKE6 Aegon Ethical Equity ▲ -1.14 4 21.30 4 -14.04 4 39.31 2 20.61 2 21.30 4 -28.94 2 -0.28 3 32.44 1 22.36 2 1.42 1.50 UKE AA6 Aegon UK Equity 2.80 3 28.34 3 1.14 1 51.40 1 7.28 3 28.34 3 -28.76 2 10.62 1 19.40 2 25.38 1 1.65 1.50 UKE A A

Aegon UK Opportunities 3.16 3 29.46 2 29.46 2 -28.09 1 1.09 1.50 UKE AA8 Allianz RCM UK Equity 5.72 1 36.38 1 -2.09 1 37.68 2 4.35 3 36.38 1 -34.26 3 9.22 1 15.24 3 22.02 2 1.84 1.25 UKE8 Allianz RCM UK Growth 4.92 1 32.76 2 -15.47 4 18.00 4 32.76 2 -37.14 4 1.29 3 13.89 4 22.56 2 2.23 1.25 UKE9 Allianz RCM UK Mid-Cap 2.68 3 43.23 1 -13.05 3 48.60 1 43.23 1 -36.85 4 -3.87 4 29.77 1 31.69 1 1.04 1.50 UKE9 Allianz RCM UK Unconstrained 3.54 3 39.97 1 -14.02 3 19.13 4 39.97 1 -41.76 4 5.48 2 13.14 4 22.46 2 1.62 1.50 UKE8 Artemis Capital 2.40 3 20.87 4 -29.13 4 8.68 4 9.42 3 20.87 4 -40.18 4 -1.99 4 21.29 1 26.43 1 2.10 1.50 UKE A7 Artemis UK Growth 2.80 3 25.99 3 -19.10 4 6.29 4 34.25 1 25.99 3 -32.59 3 -4.74 4 15.66 3 13.60 4 1.50 1.50 UKE A5 Artemis UK Special Situations 0.09 4 25.64 3 -6.22 2 37.88 2 25.64 3 -28.16 1 3.90 2 18.82 2 23.74 1 1.80 1.50 UKE AAA 5 Aviva Investors Blue Chip Tracking 5.08 1 25.79 3 -4.43 2 29.27 3 2.93 3 25.79 3 -28.41 2 6.12 1 13.37 4 19.30 3 2.68 0.90 UKE6 Aviva Investors SF UK Growth ▲ 1.77 3 23.50 4 -16.48 4 14.18 4 23.50 4 -33.03 3 0.98 3 18.64 2 15.23 4 1.70 1.50 UKE5 Aviva Investors UK Equity 3.78 2 30.82 2 4.42 1 47.01 1 22.96 2 30.82 2 -25.36 1 6.95 1 18.71 2 18.59 4 1.96 1.50 UKE A7 Aviva Investors UK Ethical ▲ 0.59 4 22.35 4 -18.86 4 16.07 4 2.30 4 22.35 4 -34.58 3 1.37 3 23.77 1 15.58 4 1.41 1.50 UKE9 Aviva Investors UK Focus 2.95 3 38.39 1 -8.98 3 34.66 2 38.39 1 -36.61 4 3.77 2 21.38 1 21.89 2 1.88 1.50 UKE6 Aviva Investors UK Growth 3.18 3 34.98 1 -5.04 2 27.70 3 0.89 4 34.98 1 -29.94 2 0.42 3 10.22 4 22.01 2 1.90 1.50 UKE A6 Aviva Investors UK Income and Growth 4.80 1 27.40 3 -2.07 1 36.38 2 3.40 3 27.40 3 -24.75 1 2.15 3 17.79 2 18.23 4 1.83 1.50 UKE5 Aviva Investors UK Index Tracking 5.20 1 28.64 3 -6.29 2 30.57 2 7.71 3 28.64 3 -30.09 2 4.20 2 15.40 3 20.74 3 2.55 0.90 UKE

Aviva Investors UK Special Situations 0.89 4 43.19 1 -5.16 2 43.19 1 -35.59 4 2.83 3 0.60 1.50 UKE A7 AXA Framlington UK Growth 4.34 2 33.92 2 0.94 1 41.32 1 22.60 2 33.92 2 -30.54 2 8.52 1 12.55 4 24.39 1 2.02 1.50 UKE A6 AXA Framlington UK Select Opportunities 5.92 1 33.92 2 -2.13 1 43.84 1 52.27 1 33.92 2 -29.53 2 3.71 2 17.99 2 24.55 1 1.66 1.50 UKE AAA 6 Baillie Gifford British 350 5.45 1 23.44 4 -10.81 3 17.52 4 5.58 3 23.44 4 -29.80 2 2.93 3 12.99 4 16.62 4 2.30 1.50 UKE7 Baring UK Growth 6.39 1 36.33 1 -4.42 2 36.35 2 -0.84 4 36.33 1 -33.89 3 6.05 2 14.84 3 24.22 1 1.92 1.50 UKE8 BlackRock UK 3.23 3 33.27 2 -8.80 3 32.86 2 45.53 1 33.27 2 -36.71 4 8.12 1 18.22 2 23.21 1 1.50 1.50 UKE AAA 8 BlackRock UK Dynamic 3.36 3 35.28 1 -4.39 2 37.38 2 35.28 1 -35.87 4 10.20 1 17.27 2 22.52 2 1.63 1.50 UKE AA

BlackRock UK Equity Tracker 4.67 2 29.65 2 -4.79 2 29.65 2 -30.04 2 4.96 2 16.15 3 3.16 0.20 UKE7 BlackRock UK Special Situations 3.33 3 34.25 1 -4.27 2 46.61 1 94.71 1 34.25 1 -29.56 2 1.23 3 18.38 2 29.37 1 1.42 1.50 UKE AAA 10 Cavendish Opportunities 0.64 4 77.86 1 -17.38 4 12.74 4 65.26 1 77.86 1 -50.00 4 -7.10 4 11.12 4 22.80 2 1.00 1.50 UKE A9 Cazenove UK Dynamic 1.06 4 54.76 1 6.01 1 48.14 1 54.76 1 -31.82 3 0.47 3 17.40 2 19.04 4 1.50 1.50 UKE A A5 Cazenove UK Growth & Income 1.74 4 25.65 3 -7.29 2 28.76 3 25.65 3 -27.69 1 2.04 3 15.09 3 20.68 3 4.40 1.50 UKE AA6 Cazenove UK Opportunities 3.62 2 34.49 1 5.31 1 47.15 1 19.80 2 34.49 1 -23.29 1 2.08 3 15.67 3 20.79 3 3.00 1.50 UKE AA6 Ecclesiastical Amity UK ▲ 3.25 3 27.58 3 -15.65 4 18.71 4 24.13 2 27.58 3 -30.93 3 -4.28 4 20.70 1 16.59 4 2.97 1.50 UKE4 Ecclesiastical UK Equity Growth 2.49 3 24.24 4 -12.34 3 21.95 3 31.61 1 24.24 4 -28.42 2 -1.42 4 17.54 2 18.35 4 2.32 1.50 UKE7 F&C Stewardship Growth ▲ 0.96 4 21.96 4 -27.77 4 5.21 4 -1.54 4 21.96 4 -36.81 4 -6.28 4 25.06 1 16.48 4 2.00 1.50 UKE6 F&C UK Equity 5.70 1 31.60 2 -8.66 3 22.38 3 2.01 4 31.60 2 -32.84 3 3.34 2 12.40 4 19.20 3 2.00 1.50 UKE

F&C UK Opportunities 6.42 1 34.92 1 -18.28 4 34.92 1 -42.57 4 5.48 2 1.60 1.50 UKE5 Fidelity Growth & Income 4.22 2 28.55 3 -3.02 2 32.74 2 29.86 2 28.55 3 -28.16 1 5.02 2 13.69 4 20.39 3 0.92 1.00 UKE5 Fidelity Money Builder Growth 2.08 3 20.67 4 -1.38 1 39.92 1 33.55 1 20.67 4 -24.95 1 8.90 1 15.05 3 23.32 1 3.41 1.00 UKE A6 Fidelity Money Builder UK Index 4.67 2 29.15 2 -5.50 2 33.25 2 10.20 3 29.15 2 -30.17 2 4.78 2 16.50 3 21.04 2 3.53 0.10 UKE8 Fidelity Special Situations -4.92 4 28.67 3 0.76 1 49.61 1 179.97 1 28.67 3 -24.86 1 4.22 2 16.33 3 27.63 1 0.65 1.50 UKE AA5 Fidelity UK Aggressive 4.35 2 25.63 3 -1.49 1 38.10 2 45.39 1 25.63 3 -24.01 1 3.18 3 15.25 3 21.63 2 1.74 1.50 UKE7 Fidelity UK Growth 5.36 1 43.55 1 0.63 1 28.72 3 12.21 3 43.55 1 -31.37 3 2.16 3 6.72 4 19.85 3 1.50 UKE10 Gartmore UK Alpha4 2.55 3 25.74 3 -40.71 4 -12.36 4 25.74 3 -50.49 4 -4.76 4 19.95 2 23.23 1 2.28 2.00 UKE A AAA 8 Gartmore UK Growth 4.73 1 23.64 4 -26.23 4 4.21 4 -23.23 4 23.64 4 -38.89 4 -2.37 4 14.57 3 23.31 1 2.58 1.50 UKE6 Gartmore UK Index 4.59 2 29.24 2 -5.14 2 33.48 2 2.77 3 29.24 2 -29.85 2 4.63 2 16.20 3 21.09 2 2.54 0.50 UKE6 Gartmore UK Tracker 5.05 1 25.65 3 -5.39 2 27.28 3 -3.33 4 25.65 3 -28.93 2 5.95 2 13.04 4 19.01 4 2.21 1.00 UKE8 GLG UK Growth 5.41 1 26.92 3 -24.70 4 5.32 4 9.77 3 26.92 3 -39.91 4 -1.27 4 13.35 4 23.40 1 1.85 1.50 UKE

GLG UK Select 4.13 2 1.03 1.50 UKE A5 Henderson UK Equity 4.31 2 18.44 4 -17.66 4 12.07 4 -9.16 4 18.44 4 -32.04 3 2.30 3 15.85 3 17.49 4 3.34 1.50 UKE10 Henderson UK Opportunities -3.58 4 54.99 1 -27.71 4 11.93 4 -11.06 4 54.99 1 -49.11 4 -8.34 4 24.12 1 24.73 1 0.30 1.50 UKE5 HSBC FTSE 100 Index 5.31 1 26.05 3 -4.87 2 28.24 3 -2.50 4 26.05 3 -28.76 2 5.94 2 13.18 4 19.11 4 2.61 0.25 UKE9 HSBC FTSE 250 Index 1.18 4 46.81 1 -11.92 3 44.83 1 59.78 1 46.81 1 -37.50 4 -4.00 4 28.60 1 27.87 1 2.36 0.25 UKE6 HSBC FTSE All Share 4.60 2 28.70 2 -5.85 2 31.88 2 9.69 3 28.70 2 -29.86 2 4.30 2 15.92 3 20.84 3 2.70 0.25 UKE

HSBC UK Freestyle 3.05 3 25.08 3 -11.72 3 25.08 3 -34.41 3 7.61 1 12.98 4 3.41 1.50 UKE5 HSBC UK Growth & Income 3.24 3 29.60 2 -5.90 2 30.29 2 53.32 1 29.60 2 -29.25 2 2.63 3 8.43 4 27.69 1 3.47 1.50 UKE6 IgnisAsset Balanced Growth 2.90 3 18.54 4 -15.35 4 15.26 4 -12.16 4 18.54 4 -32.48 3 5.75 2 14.14 4 19.30 3 2.69 1.50 UKE

IgnisAsset Cartesian UK Opportunities 0.31 4 11.26 4 -17.95 4 11.26 4 -29.49 2 4.60 2 27.87 1 1.87 1.75 UKE AA7 IgnisAsset UK Focus 4.98 1 28.14 3 -5.93 2 39.53 2 28.14 3 -31.74 3 7.55 1 23.39 1 20.21 3 1.82 1.50 UKE8 Insight UK Discretionary 2.43 3 35.70 1 -12.65 3 14.93 4 3.22 3 35.70 1 -35.06 4 -0.87 4 10.99 4 18.54 4 1.75 1.50 UKE7 Insight UK Dynamic Managed5 1.12 4 26.15 3 -13.32 3 25.71 3 32.04 1 26.15 3 -31.16 3 -0.19 3 16.72 2 24.25 1 0.89 1.50 UKE5 Invesco Perpetual Children's 3.13 3 15.53 4 -7.48 2 33.12 2 15.28 2 15.53 4 -23.03 1 4.05 2 16.96 2 23.02 1 2.90 1.50 UKE6 Invesco Perpetual UK Aggressive 3.45 3 20.44 4 -11.11 3 34.52 2 20.44 4 -24.16 1 -2.67 4 17.72 2 28.55 1 2.37 1.50 UKE7 Invesco Perpetual UK Growth 3.10 3 17.56 4 -19.58 4 13.65 4 63.38 1 17.56 4 -30.51 2 -1.56 4 16.80 2 20.99 2 3.35 1.50 UKE8 Investec UK Alpha 1.14 4 30.43 2 -8.94 3 35.28 2 36.76 1 30.43 2 -32.04 3 2.73 3 18.23 2 25.65 1 1.67 1.50 UKE5 Investec UK Blue Chip 4.52 2 25.08 3 -8.91 3 27.10 3 20.33 2 25.08 3 -28.54 2 1.91 3 14.52 3 21.83 2 2.15 1.50 UKE A6 Investec UK Special Situations 2.08 3 37.57 1 3.84 1 47.79 1 92.78 1 37.57 1 -19.58 1 -6.14 4 19.75 2 18.86 4 2.60 1.50 UKE AA A

JOHCM UK Opportunities4 6.30 1 17.85 4 5.57 1 17.85 4 -18.95 1 10.52 1 18.30 2 0.07 1.70 UKE AA A



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UK ALL COMPANIES (continued)8 JPM Premier Equity Growth 3.39 3 24.90 3 -26.54 4 5.24 4 -11.57 4 24.90 3 -37.77 4 -5.48 4 17.09 2 22.34 2 2.39 1.50 UKE7 JPM UK Dynamic -0.02 4 22.60 4 -15.36 4 42.86 1 22.60 4 -31.97 3 1.48 3 28.10 1 31.75 1 2.61 1.50 UKE A7 Jupiter Environmental Income ▲ 1.36 4 21.97 4 -22.88 4 17.98 4 19.65 2 21.97 4 -35.18 4 -2.45 4 30.53 1 17.20 4 3.70 1.50 UKE6 Jupiter Growth & Income 2.33 3 30.15 2 3.97 1 49.56 1 23.98 2 30.15 2 -23.41 1 4.30 2 23.96 1 16.05 4 3.00 1.50 UKE AA9 Jupiter UK Growth -1.01 4 35.40 1 -15.81 4 36.69 2 39.86 1 35.40 1 -39.26 4 2.37 3 28.35 1 26.51 1 1.70 1.50 UKE AA5 Jupiter UK Special Situations 1.64 4 24.63 4 4.00 1 43.22 1 4.12 3 24.63 4 -20.37 1 4.79 2 21.86 1 13.00 4 2.30 1.50 UKE AA5 Jupiter Undervalued Assets 4.60 2 21.82 4 -22.77 4 9.76 4 21.82 4 -34.65 4 -2.99 4 21.09 1 17.36 4 2.40 1.50 UKE8 L&G Ethical Trust ▲ 2.03 3 28.30 3 -22.01 4 13.67 4 -13.44 4 28.30 3 -39.30 4 0.14 3 24.92 1 16.68 4 2.10 1.00 UKE

L&G UK 100 Index Trust 5.12 1 25.95 3 -4.11 2 25.95 3 -28.29 2 6.17 1 13.67 4 2.70 0.65 UKE6 L&G UK Index Trust 4.50 2 29.09 2 -5.04 2 33.89 2 13.33 3 29.09 2 -29.57 2 4.45 2 16.42 3 21.11 2 2.90 0.40 UKE7 Lazard UK Alpha 1.67 4 27.95 3 -10.56 3 28.30 3 39.31 1 27.95 3 -32.58 3 3.67 2 14.93 3 24.82 1 2.30 1.50 UKE A

Lazard UK Omega -0.51 4 35.63 1 -15.27 4 35.63 1 -36.09 4 -2.26 4 18.36 2 1.90 1.50 UKE A5 Legg Mason UK Equity 3.41 3 23.26 4 -16.55 4 16.62 4 -7.40 4 23.26 4 -29.02 2 -4.61 4 13.95 4 22.63 2 2.40 1.50 UKE8 Liontrust First Growth 6.14 1 26.80 3 -7.17 2 38.96 2 13.74 2 26.80 3 -32.93 3 9.16 1 23.13 1 21.57 2 1.15 1.50 UKE A5 Liontrust First Large Cap 3.29 3 18.47 4 -9.33 3 28.29 3 16.61 2 18.47 4 -28.93 2 7.68 1 17.00 2 20.93 3 2.08 1.50 UKE A7 M&G Recovery (A) 4.74 1 40.87 1 14.83 1 75.50 1 82.06 1 40.87 1 -27.53 1 12.48 1 20.70 1 26.62 1 1.25 1.50 UKE AAA AAA 7 M&G Recovery (X) 4.74 1 40.87 1 14.83 1 75.50 1 82.06 1 40.87 1 -27.53 1 12.48 1 20.70 1 26.62 1 1.25 1.50 UKE AAA AAA 5 M&G UK Growth 5.26 1 21.62 4 -0.38 1 51.08 1 14.55 2 21.62 4 -23.16 1 6.60 1 18.00 2 28.52 1 1.78 1.50 UKE A6 M&G UK Select 4.19 2 21.02 4 -2.24 2 44.64 1 0.24 4 21.02 4 -24.23 1 6.61 1 15.94 3 27.61 1 1.79 1.50 UKE

Marlborough UK Large Cap Growth -1.30 4 17.14 4 -11.80 3 17.14 4 -32.95 3 12.31 1 1.48 1.50 UKE6 Martin Currie UK Growth 3.28 3 21.58 4 -18.43 4 11.34 4 7.60 3 21.58 4 -28.15 1 -6.63 4 14.38 4 19.33 3 2.20 1.50 UKE7 Neptune UK Equity -1.35 4 23.97 4 -1.73 1 49.93 1 23.97 4 -20.32 1 -0.51 3 21.39 1 25.68 1 1.60 1.60 UKE A9 New Star UK Alpha 2.20 3 35.27 1 -15.55 4 23.83 3 35.27 1 -39.38 4 3.00 3 20.29 1 21.90 2 1.50 UKE9 New Star UK Growth 1.69 4 24.88 3 -42.66 4 -17.60 4 24.88 3 -46.56 4 -14.08 4 16.56 3 23.28 1 1.50 UKE9 New Star UK Strategic Capital 3.64 2 52.40 1 -27.84 4 5.88 4 5.27 3 52.40 1 -50.94 4 -3.49 4 18.81 2 23.50 1 1.25 UKE4 Newton Income 4.13 2 11.38 4 7.67 1 39.60 2 44.02 1 11.38 4 -17.98 1 17.86 1 10.28 4 17.57 4 2.52 1.50 UKE A A4 Newton UK Opportunities 4.71 1 17.75 4 4.98 1 51.52 1 17.75 4 -19.57 1 10.84 1 18.06 2 22.25 2 2.29 1.50 UKE A8 Old Mutual Ethical ▲ 1.57 4 24.63 4 -32.41 4 4.67 4 -13.62 4 24.63 4 -35.11 4 -16.43 4 24.70 1 24.19 1 2.10 1.50 UKE7 Old Mutual UK Select Equity 2.63 3 32.94 2 -12.84 3 25.29 3 -3.30 4 32.94 2 -33.41 3 -1.54 4 15.37 3 24.61 1 1.30 1.50 UKE A8 Old Mutual UK Select Mid Cap -0.48 4 34.08 2 -4.92 2 67.65 1 34.08 2 -30.76 3 2.42 3 33.43 1 32.14 1 1.30 1.50 UKE AA5 Premier Alpha Growth -1.83 4 20.35 4 -14.19 4 13.09 4 7.86 3 20.35 4 -29.87 2 1.68 3 8.56 4 21.40 2 2.84 1.50 UKE

Premier Castlefield UK Alpha 2.46 3 36.69 1 36.69 1 -47.73 4 0.40 1.60 UKE5 Premier Fellowship ▲ 2.08 3 20.52 4 -12.36 3 22.68 3 2.98 3 20.52 4 -27.65 1 0.52 3 18.31 2 18.31 4 2.95 1.50 UKE8 Premier UK Mid 250 -0.27 4 32.42 2 -7.83 3 44.18 1 6.19 3 32.42 2 -29.28 2 -1.58 4 21.73 1 28.51 1 1.43 1.50 UKE8 Premier UK Thematic 0.72 4 29.34 2 -6.88 2 34.79 2 14.17 2 29.34 2 -32.25 3 6.26 1 18.66 2 21.98 2 3.69 1.50 UKE6 Prudential UK Growth 4.76 1 27.75 3 -7.10 2 23.42 3 9.18 3 27.75 3 -31.02 3 5.43 2 11.78 4 18.85 4 1.96 1.50 UKE

Rathbone Recovery 1.21 4 0.73 1.50 UKE4 Rensburg UK Blue Chip Growth 5.50 1 16.82 4 -8.41 3 24.41 3 19.56 2 16.82 4 -25.45 1 5.16 2 13.71 4 19.45 3 2.57 1.50 UKE A

Rensburg UK Managers Focus 1.36 4 26.60 3 -11.67 3 26.60 3 -29.34 2 -1.26 4 1.57 1.50 UKE A8 Rensburg UK Mid Cap Growth 3.44 3 44.84 1 6.92 1 87.47 1 109.00 1 44.84 1 -27.29 1 1.53 3 34.25 1 30.61 1 1.14 1.50 UKE A A7 Rensburg UK Select Growth 3.12 3 28.69 2 -13.87 3 33.01 2 28.69 2 -32.56 3 -0.76 4 21.97 1 26.60 1 2.10 1.50 UKE AAA

River & Mercantile UK Equity 1.63 4 20.54 4 20.54 4 1.80 1.50 UKERiver & Mercantile UK Equity High Alpha -1.39 4 48.26 1 -10.92 3 48.26 1 -35.63 4 -6.65 4 2.30 1.50 UKERiver & Mercantile UK Equity Unconstrained 1.45 4 15.32 4 15.32 4 -30.98 3 1.40 1.75 UKE

9 Schroder Recovery -3.80 4 48.91 1 4.35 1 50.20 1 145.74 1 48.91 1 -27.28 1 -3.63 4 21.36 1 18.61 4 2.34 1.50 UKE A9 Schroder UK Alpha Plus 0.77 4 50.18 1 1.95 1 60.65 1 50.18 1 -36.45 4 6.82 1 23.20 1 27.91 1 1.27 1.50 UKE AA A8 Schroder UK Equity 2.60 3 34.78 1 -6.38 2 31.86 2 18.35 2 34.78 1 -32.53 3 2.97 3 17.00 2 20.38 3 1.75 1.50 UKE10 Schroder UK Mid 250 -2.49 4 38.84 1 -24.91 4 27.71 3 108.18 1 38.84 1 -41.35 4 -7.79 4 30.84 1 29.99 1 1.24 1.50 UKE AA

Skandia UK Best Ideas5 -2.22 4 21.52 4 -32.37 4 21.52 4 -44.68 4 0.60 3 0.70 1.50 UKESkandia UK Equity Blend5 1.95 3 32.89 2 -21.87 4 32.89 2 -38.69 4 -4.10 4 15.81 3 2.83 1.50 UKE

6 Skandia UK Index 4.63 2 28.72 2 -7.92 3 28.12 3 28.72 2 -30.89 3 3.51 2 14.98 3 21.01 2 3.18 0.40 UKESkandia UK Strategic Best Ideas5 0.14 4 10.82 4 10.82 4 -11.62 1 0.38 1.50 UKE

7 Standard Life UK Equity Growth 2.94 3 28.56 3 -6.08 2 39.39 2 22.28 2 28.56 3 -31.30 3 6.34 1 17.67 2 26.13 1 3.00 1.50 UKE AA10 Standard Life UK Equity High Alpha 1.51 4 73.92 1 -1.18 1 59.17 1 39.00 1 73.92 1 -42.39 4 -1.37 4 24.48 1 29.40 1 2.59 1.50 UKE A

Standard Life UK Equity Unconstrained 2.01 3 99.17 1 13.70 1 99.17 1 -41.05 4 -3.16 4 35.00 1 0.70 1.80 UKE A9 Standard Life UK Ethical Trust ▲ 2.56 3 39.44 1 -22.54 4 19.46 4 14.87 2 39.44 1 -39.93 4 -7.52 4 26.93 1 21.49 2 1.99 1.50 UKE9 Standard Life UK Opportunities -0.98 4 57.89 1 -9.09 3 51.74 1 57.89 1 -36.81 4 -8.88 4 33.06 1 25.45 1 0.64 1.50 UKE6 SVM UK 100 Select 3.29 3 33.07 2 6.01 1 55.68 1 33.07 2 -25.61 1 7.10 1 22.44 1 19.93 3 0.30 1.50 UKE AA

SVM UK Alpha -0.08 4 31.19 2 -3.93 2 31.19 2 -32.06 3 7.78 1 25.26 1 0.90 1.50 UKE10 SVM UK Opportunities 0.24 4 101.35 1 -16.74 4 41.49 1 101.35 1 -55.19 4 -7.71 4 35.80 1 25.14 1 0.50 1.50 UKE A7 SWIP UK Opportunities 4.44 2 44.94 1 6.69 1 67.14 1 29.13 2 44.94 1 -28.56 2 3.03 3 20.50 1 30.01 1 3.30 1.50 UKE A9 Templeton UK Equity -2.58 4 32.74 2 -30.53 4 6.71 4 32.74 2 -41.91 4 -9.91 4 20.62 1 27.36 1 1.41 1.50 UKE5 Threadneedle UK 3.67 2 26.28 3 -1.21 1 36.24 2 19.72 2 26.28 3 -28.74 2 9.77 1 14.19 4 20.77 3 1.80 1.50 UKE A5 Threadneedle UK Growth & Income 2.35 3 21.64 4 -1.65 1 38.87 2 14.36 2 21.64 4 -26.11 1 9.43 1 16.18 3 21.54 2 3.60 1.50 UKE5 Threadneedle UK Institutional 3.77 2 29.88 2 0.21 1 40.98 1 21.35 2 29.88 2 -29.49 2 9.41 1 15.73 3 21.56 2 1.90 1.50 UKE5 Threadneedle UK Select 1.69 4 23.25 4 -2.21 2 37.43 2 8.57 3 23.25 4 -29.55 2 12.62 1 19.47 2 17.64 4 1.70 1.50 UKE6 UBS UK Select 2.35 3 20.61 4 -22.94 4 4.86 4 20.61 4 -35.02 4 -1.67 4 17.55 2 15.76 4 2.50 1.50 UKE

Sector Average 3.21 30.04 -9.79 28.04 17.00 30.04 -32.02 2.05 17.36 20.94

NORTH AMERICA 6 Aberdeen American Equity 5.05 3 17.32 3 10.09 1 26.63 2 -26.92 3 17.32 3 -11.85 1 6.45 2 -0.35 3 15.43 4 0.30 1.50 NAM8 Aegon American Equity 1.95 4 18.86 2 -10.99 4 -1.84 4 -34.56 4 18.86 2 -30.08 4 7.10 2 -2.77 4 13.42 4 1.50 NAM7 Allianz RCM US Equity 5.41 2 30.60 1 17.57 1 33.61 1 -28.66 3 30.60 1 -17.48 2 9.09 1 -7.17 4 22.43 2 0.07 1.50 NAM A A7 AXA Framlington American Growth 7.08 1 21.75 2 11.39 1 23.14 2 -22.12 3 21.75 2 -18.62 3 12.42 1 -5.28 4 16.72 3 1.50 NAM A6 Baillie Gifford American 7.63 1 18.37 3 8.15 1 26.52 2 21.56 1 18.37 3 -17.65 2 10.96 1 -7.94 4 27.08 1 1.50 NAM A

BlackRock North American Equity Tracker 6.25 2 17.33 3 6.31 2 17.33 3 -14.85 1 6.41 2 1.81 1 1.59 0.20 NAM8 BlackRock US Dynamic 5.92 2 13.51 4 -2.93 3 18.65 3 -34.07 4 13.51 4 -18.21 3 4.56 2 -1.80 3 24.46 1 1.50 NAM AA9 BlackRock US Opportunities 4.81 3 26.39 1 15.45 1 41.38 1 21.30 1 26.39 1 -17.80 2 11.12 1 -3.54 4 26.96 1 1.50 NAM7 F&C North American 4.87 3 16.42 3 0.17 3 18.66 3 -33.20 4 16.42 3 -15.94 2 2.35 3 -0.11 3 18.59 3 0.50 1.50 NAM7 Fidelity American 5.38 2 18.46 3 5.10 2 25.24 2 32.38 1 18.46 3 -15.62 2 5.14 2 -2.76 4 22.54 2 0.34 1.50 NAM A8 Fidelity American Special Situations 4.86 3 19.09 2 3.93 2 15.64 3 -15.87 2 19.09 2 -23.82 4 14.56 1 -9.56 4 23.03 1 1.50 NAM7 Franklin Mutual Shares 5.33 3 22.19 2 -25.17 4 -9.08 4 22.19 2 -37.09 4 -2.66 4 10.78 1 9.67 4 0.12 1.50 NAM A6 Franklin US Equity 5.11 3 18.70 3 4.61 2 13.01 3 18.70 3 -14.82 1 3.47 3 -3.08 4 11.45 4 0.32 1.50 NAM A5 Gartmore US Growth 6.82 1 18.30 3 14.01 1 39.80 1 -2.75 1 18.30 3 -16.18 2 14.98 1 1.26 2 21.09 2 1.50 NAM A9 Gartmore US Opportunities 5.01 3 14.11 4 4.99 2 11.37 4 5.51 1 14.11 4 -22.94 4 19.39 1 -9.22 4 16.84 3 1.50 NAM A8 GLG American Growth 5.07 3 23.19 2 0.08 3 12.34 4 23.19 2 -21.72 3 3.78 3 -4.97 4 18.12 3 0.17 1.50 NAM A

Henderson North American Enhanced Equity 5.86 2 17.86 3 1.38 3 17.86 3 -18.14 3 5.08 2 0.77 1.50 NAM7 HSBC American Index 6.01 2 15.27 4 -1.83 3 14.67 3 -20.06 3 15.27 4 -16.39 2 1.86 4 0.22 2 16.55 3 1.17 0.25 NAM6 IgnisAsset American Growth 7.70 1 11.86 4 6.16 2 17.31 3 -32.32 4 11.86 4 -15.91 2 12.87 1 -6.17 4 17.76 3 0.03 1.50 NAM6 Invesco Perpetual US Equity 5.35 3 15.73 3 -12.79 4 -10.52 4 -43.78 4 15.73 3 -18.82 3 -7.17 4 -2.67 3 5.41 4 0.27 1.50 NAM8 Investec American 5.61 2 29.71 1 2.68 2 31.72 2 29.71 1 -22.06 4 1.56 4 5.72 1 21.34 2 0.13 1.50 NAM AA6 JPM US 6.06 2 17.82 3 0.31 3 26.99 2 -10.32 2 17.82 3 -15.38 2 0.62 4 2.53 1 23.47 1 0.44 1.50 NAM AA5 Jupiter North American Income 4.92 3 15.29 4 16.13 1 38.16 1 -25.84 3 15.29 4 -7.13 1 8.47 1 1.25 2 17.50 3 1.50 1.50 NAM A6 L&G US Index Trust 6.43 1 16.38 3 0.92 3 20.54 3 -14.22 2 16.38 3 -15.61 2 2.75 3 1.08 2 18.17 3 1.10 0.65 NAM10 Legg Mason US Equity 2.71 4 25.66 1 -34.16 4 -27.84 4 -49.77 4 25.66 1 -42.44 4 -8.96 4 -7.20 4 18.10 3 1.50 NAM AA7 M&G American (A) 5.06 3 21.99 2 0.16 3 35.24 1 -21.01 3 21.99 2 -19.07 3 1.45 4 7.46 1 25.65 1 0.23 1.50 NAM A7 M&G American (X) 5.06 3 21.99 2 0.16 3 35.24 1 -21.01 3 21.99 2 -19.07 3 1.45 4 7.46 1 25.65 1 0.22 1.50 NAM A7 Martin Currie North American 3.68 4 13.89 4 2.17 2 29.00 2 -12.43 2 13.89 4 -21.20 3 13.84 1 0.00 2 26.26 1 1.50 NAM AA

Martin Currie North American Alpha 3.11 4 19.93 2 19.93 2 -23.23 4 1.50 NAM8 Neptune US Opportunities 0.99 4 21.63 2 34.26 1 84.71 1 21.63 2 -13.03 1 26.92 1 -0.63 3 38.45 1 0.19 1.60 NAM A AA6 New Star American Portfolio5 4.28 4 25.53 1 -10.96 4 7.04 4 -18.57 2 25.53 1 -33.05 4 5.94 2 0.84 2 19.22 3 1.50 NAM7 Newton American 2.59 4 26.74 1 10.80 1 34.26 1 -11.71 2 26.74 1 -22.27 4 12.46 1 -0.19 3 21.41 2 0.38 1.50 NAM8 Old Mutual North American Equity 4.50 3 12.72 4 -12.23 4 9.63 4 -20.48 3 12.72 4 -22.39 4 0.33 4 2.53 1 21.82 2 0.50 1.50 NAM8 Prudential North American 4.99 3 18.84 2 -7.71 4 7.79 4 -9.51 2 18.84 2 -18.95 3 -4.18 4 3.03 1 13.37 4 1.61 1.50 NAM

Schroder US Mid Cap Fund 5.35 3 23.41 1 22.36 1 23.41 1 -9.86 1 9.99 1 2.79 1 1.50 NAM AAA A8 Standard Life American Equity Unconstrained 4.91 3 24.52 1 2.30 2 17.83 3 -10.63 2 24.52 1 -22.16 4 5.54 2 0.82 2 14.24 4 1.50 NAM6 Threadneedle American 7.65 1 22.68 2 11.23 1 35.36 1 -3.50 1 22.68 2 -17.24 2 9.55 1 0.53 2 21.05 2 1.50 NAM AA8 Threadneedle American Select 4.21 4 23.13 2 13.87 1 38.26 1 -15.88 2 23.13 2 -19.18 3 14.42 1 -3.27 4 25.53 1 1.50 NAM AA A7 UBS US Equity 5.61 2 21.14 2 -5.89 4 13.42 3 21.14 2 -20.75 3 -1.98 4 -0.63 3 21.28 2 1.50 NAM AA

Sector Average 5.22 18.61 1.31 19.35 -18.27 18.61 -18.30 4.55 -0.85 18.82

JAPAN 5 Aberdeen Japan Growth -2.32 2 1.98 1 -17.20 3 -6.28 4 -46.62 3 1.98 1 -5.10 3 -14.43 4 -9.81 2 25.49 4 0.40 1.50 JAP7 Allianz RCM Japan -1.41 1 -3.84 2 -14.31 2 14.41 1 -3.84 2 -4.96 3 -6.24 1 -12.28 3 52.22 1 0.40 1.50 JAP A6 AXA Framlington Japan -6.33 4 -11.17 4 -24.64 4 -3.27 3 -23.20 1 -11.17 4 -4.46 3 -11.21 3 -12.63 3 46.91 2 0.24 1.50 JAP




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JAPAN (continued)6 Baillie Gifford Japanese -4.31 3 -5.37 3 -13.49 2 6.96 2 -40.18 2 -5.37 3 1.00 1 -9.49 2 -11.56 3 39.81 3 0.45 1.50 JAP8 Baring Japan Growth -2.80 2 -9.03 4 -30.75 4 -12.04 4 -49.67 3 -9.03 4 -11.60 4 -13.90 4 -12.08 3 44.48 2 0.20 1.50 JAP7 BlackRock Japan -3.38 3 -10.94 4 -32.87 4 -18.26 4 -57.85 4 -10.94 4 -13.12 4 -13.25 4 -14.51 3 42.45 2 0.09 1.50 JAP

BlackRock Japan Equity Tracker -2.67 2 -6.33 3 -13.62 2 -6.33 3 -1.18 2 -6.68 1 -7.76 1 1.54 0.20 JAP8 Fidelity Japan -2.07 2 5.64 1 -16.50 2 5.34 2 -44.43 2 5.64 1 -14.48 4 -7.58 1 -12.72 3 44.54 2 0.40 1.50 JAP9 Fidelity Japan Smaller Companies -3.57 3 -4.65 3 -2.86 1 5.03 2 -50.85 4 -4.65 3 18.74 1 -14.20 4 -32.10 4 59.22 1 1.50 JAP A7 Gartmore Japan Opportunities -3.96 3 -8.98 4 -20.21 3 5.72 2 -47.47 3 -8.98 4 -3.07 3 -9.56 2 -8.17 1 44.28 2 0.48 1.50 JAP7 GLG Japan Core Alpha -6.71 4 9.29 1 9.07 1 52.73 1 -23.02 1 9.29 1 5.72 1 -5.59 1 -4.40 1 46.47 2 0.47 1.50 JAP AA AAA 7 Henderson Japan Capital Growth -7.34 4 -9.23 4 -16.47 2 4.61 2 -42.71 2 -9.23 4 3.04 1 -10.70 3 -9.11 1 37.77 3 0.67 1.50 JAP A6 HSBC Japan Index -2.99 2 -5.25 3 -14.91 2 9.82 2 -35.93 1 -5.25 3 -2.42 2 -7.97 1 -7.79 1 39.96 3 1.19 0.25 JAP7 IgnisAsset Japan Tracker -2.97 2 -7.86 4 -25.14 4 -8.01 4 -39.81 2 -7.86 4 -5.78 3 -13.77 4 -11.05 2 38.15 3 0.49 0.75 JAP6 Invesco Perpetual Japan -1.98 1 24.44 1 16.03 1 44.21 1 -16.04 1 24.44 1 -1.26 2 -5.57 1 -4.99 1 30.82 4 1.50 JAP A AA9 JPM Japan -3.78 3 -6.83 3 -22.84 4 -13.36 4 -67.89 4 -6.83 3 -5.42 3 -12.44 3 -30.32 4 61.15 1 0.47 1.50 JAP

Jupiter Japan Income -3.84 3 -7.20 3 -5.65 1 -7.20 3 5.91 1 -4.01 1 -8.69 1 2.40 1.50 JAP A A10 Legg Mason Japan Equity -14.26 4 -11.65 4 -48.63 4 -56.85 4 -67.39 4 -11.65 4 -11.54 4 -34.27 4 -50.56 4 69.91 1 1.50 JAP AA8 M&G Japan -6.36 4 1.17 1 -12.16 1 6.36 2 -48.35 3 1.17 1 3.06 1 -15.75 4 -11.48 2 36.79 4 0.36 1.50 JAP6 Martin Currie Japan -5.19 4 -4.40 3 -19.22 3 1.76 3 -40.00 2 -4.40 3 -2.77 2 -13.10 4 -12.19 3 43.46 2 0.30 1.50 JAP A10 Neptune Japan Opportunities 0.25 1 5.25 1 64.50 1 111.18 1 5.25 1 84.26 1 -15.18 4 -23.15 4 67.05 1 0.13 1.60 JAP8 Newton Japan -1.68 1 -10.80 4 -30.40 4 -25.93 4 -54.87 4 -10.80 4 -11.88 4 -11.45 3 -17.37 4 28.79 4 0.32 1.50 JAP8 Old Mutual Japanese Select -3.54 3 -6.58 3 -17.46 3 -0.69 3 -38.18 2 -6.58 3 -0.28 2 -11.39 3 -15.95 4 43.14 2 1.50 JAP7 Prudential Japanese -6.60 4 -3.40 2 -13.04 2 8.42 2 -43.63 2 -3.40 2 3.05 1 -12.65 3 -9.72 2 38.09 3 0.61 1.50 JAP8 Schroder Japan Alpha Plus -0.54 1 9.73 1 -10.05 1 4.41 2 9.73 1 -10.97 4 -7.93 1 -16.09 4 38.33 3 0.34 1.50 JAP5 Schroder Tokyo -4.51 4 -2.62 2 -8.51 1 9.08 2 -8.58 1 -2.62 2 2.42 1 -8.27 2 -10.08 2 32.59 4 0.51 1.50 JAP AA A9 Standard Life Japan Equity Growth -1.88 1 -2.27 2 -25.51 4 -4.29 4 -55.63 4 -2.27 2 -14.15 4 -11.21 3 -14.93 3 51.04 1 0.65 1.50 JAP7 Threadneedle Japan -2.51 2 -9.68 4 -24.57 4 -13.00 4 -58.31 4 -9.68 4 0.39 2 -16.81 4 -15.94 4 37.20 3 0.60 1.50 JAP

Sector Average -3.53 -3.63 -16.57 2.81 -42.18 -3.63 -2.57 -11.15 -13.62 42.66

ASIA PACIFIC INCLUDING JAPAN 8 Aberdeen Asia Pacific & Japan 5.00 1 38.18 2 25.22 2 84.13 2 111.34 1 38.18 2 -21.00 2 14.71 4 5.76 2 39.04 2 0.90 1.75 GSP AA

Baillie Gifford Developed Asia 2.40 3 25.18 3 25.18 3 1.38 1.50 GSP8 Invesco Perpetual Pacific 2.13 4 41.57 1 36.23 1 98.88 1 79.75 1 41.57 1 -17.90 1 17.22 2 4.63 3 39.53 1 0.38 1.50 GSP A8 Schroder Asian Income 4.69 1 48.95 1 39.05 1 92.73 2 28.97 4 48.95 1 -22.80 3 20.92 1 4.08 3 33.17 4 4.00 1.50 GSP AAA

Sector Average 3.11 28.46 22.35 77.92 48.87 28.46 -18.47 16.82 5.95 37.26

EUROPE INCLUDING UK 9 M&G Pan European -1.57 4 28.30 1 3.51 2 57.76 1 42.58 1 28.30 1 -27.31 3 10.99 3 24.53 1 22.39 3 1.61 1.50 GSP8 Newton Pan European 2.61 1 18.09 3 10.04 1 53.39 2 38.01 2 18.09 3 -19.08 1 15.15 1 16.44 3 19.71 4 1.63 1.50 GSP6 Threadneedle Pan European 2.82 1 21.68 3 11.53 1 57.32 1 32.82 3 21.68 3 -20.49 1 15.27 1 16.19 4 21.39 3 0.60 1.50 GSP

Sector Average 0.99 21.75 -1.15 42.79 28.97 21.75 -27.24 11.60 18.08 22.34

UK SMALLER COMPANIES 8 Aberdeen UK Smaller Companies -0.17 3 45.35 2 -26.73 4 6.03 4 -4.41 4 45.35 2 -37.93 2 -18.78 4 26.59 3 14.32 4 2.50 1.50 UKE10 Artemis UK Smaller Companies 2.91 1 42.67 3 -27.74 4 1.95 4 91.65 2 42.67 3 -50.53 4 2.37 1 17.11 4 20.48 3 0.30 1.50 UKE AAA 9 Aviva Investors UK Smaller Companies -1.35 4 57.09 1 -13.81 2 21.75 3 25.22 3 57.09 1 -37.74 2 -11.88 4 22.88 4 14.95 4 1.72 1.25 UKE10 AXA Framlington UK Smaller Companies -2.44 4 50.04 2 -30.32 4 2.00 4 50.04 2 -49.16 4 -8.64 3 17.93 4 24.12 2 0.76 1.50 UKE7 Baillie Gifford British Smaller Companies 0.46 2 34.94 4 -13.62 2 47.58 1 82.30 2 34.94 4 -28.10 1 -10.97 4 34.54 1 26.99 1 1.63 1.50 UKE8 Baring UK Smaller Companies 1.17 2 29.39 4 -18.98 3 17.66 3 10.54 4 29.39 4 -33.01 1 -6.53 2 23.93 3 17.19 3 0.59 1.50 UKE A8 BlackRock UK Smaller Companies 0.34 2 32.64 4 -17.02 2 36.82 2 105.14 1 32.64 4 -31.81 1 -8.26 3 27.55 3 29.27 1 0.67 1.50 UKE AAA 10 Cazenove UK Smaller Companies 3.62 1 72.82 1 -3.71 1 57.42 1 44.10 2 72.82 1 -42.21 3 -3.58 2 36.25 1 19.98 3 0.40 1.50 UKE AAA 9 F&C UK Smaller Companies -0.43 3 43.25 3 -18.74 3 30.69 2 -2.69 4 43.25 3 -39.12 3 -6.82 3 28.20 2 25.45 2 0.70 1.50 UKE9 Gartmore UK & Irish Smaller Companies -2.65 4 62.63 1 -19.39 3 9.02 4 18.84 3 62.63 1 -45.73 4 -8.66 3 18.36 4 14.26 4 0.43 1.50 UKE10 Henderson UK Smaller Companies -1.39 4 44.64 3 -22.92 3 18.84 3 -46.67 4 44.64 3 -41.67 3 -8.64 3 29.86 2 18.73 3 1.41 1.50 UKE10 HSBC UK Smaller Companies -5.42 4 45.33 2 -28.75 4 -2.70 4 -12.32 4 45.33 2 -42.80 3 -14.30 4 16.63 4 17.10 3 2.36 1.25 UKE9 IgnisAsset Smaller Companies 3.99 1 39.31 4 -18.18 3 45.87 1 29.30 3 39.31 4 -39.76 3 -2.52 1 35.71 1 31.37 1 0.38 1.50 UKE A8 Invesco Perpetual UK Smaller Companies Equity 3.33 1 34.68 4 -11.31 2 49.44 1 92.87 1 34.68 4 -33.23 1 -1.37 1 27.89 3 31.75 1 1.24 1.50 UKE A9 Invesco Perpetual UK Smaller Companies Growth -0.41 3 40.22 4 -33.84 4 -15.51 4 -15.01 4 40.22 4 -51.32 4 -3.07 1 11.16 4 14.88 4 0.48 1.50 UKE9 Investec UK Smaller Companies -1.53 4 70.76 1 -1.67 1 64.68 1 136.81 1 70.76 1 -39.01 2 -5.60 2 31.37 2 27.49 1 0.62 1.50 UKE AAA 10 JPM UK Smaller Companies -5.65 4 47.42 2 -28.02 4 27.78 2 35.26 3 47.42 2 -45.22 4 -10.87 4 35.00 1 31.49 1 1.66 1.50 UKE AA9 Jupiter UK Smaller Companies 0.58 2 47.31 2 -24.76 4 3.89 4 9.39 4 47.31 2 -44.43 4 -8.08 3 28.68 2 7.30 4 0.70 1.50 UKE9 Lazard UK Smaller Companies -0.70 3 49.40 2 -19.08 3 31.27 2 90.26 2 49.40 2 -42.71 3 -5.46 2 32.21 1 22.71 2 0.30 1.50 UKE6 Liontrust Intellectual Capital 8.90 1 41.47 3 -3.42 1 28.15 2 55.93 2 41.47 3 -27.51 1 -5.83 2 10.56 4 20.02 3 0.90 1.50 UKE A A9 M&G Smaller Companies 3.40 1 55.81 1 -9.41 1 49.01 1 22.46 3 55.81 1 -41.36 3 -0.84 1 26.20 3 30.34 1 0.67 1.50 UKE8 Marlborough Special Situations 0.77 2 51.82 1 -0.85 1 43.63 1 193.13 1 51.82 1 -38.65 2 6.45 1 24.35 3 16.50 4 1.09 1.50 UKE A8 Marlborough UK Micro Cap Growth 0.45 2 59.70 1 3.92 1 52.40 1 59.70 1 -37.95 2 4.88 1 25.84 3 16.53 4 1.50 UKE A8 Old Mutual UK Select Smaller Companies -1.65 4 39.21 4 -6.44 1 73.88 1 39.21 4 -32.78 1 -0.02 1 38.13 1 34.56 1 0.60 1.75 UKE AAA A8 Premier Castlefield UK Smaller Companies 1.98 2 46.54 2 -16.37 2 -0.03 4 56.12 2 46.54 2 -46.30 4 6.28 1 2.68 4 16.41 4 0.40 1.60 UKE8 Premier Small Companies 3.91 1 40.35 3 -13.07 2 40.38 2 88.44 2 40.35 3 -36.00 2 -3.23 1 31.79 2 22.54 2 1.30 1.50 UKE9 Prudential Smaller Companies 3.04 1 57.10 1 -11.47 2 42.52 2 50.78 2 57.10 1 -41.75 3 -3.26 1 25.65 3 28.12 1 1.00 1.50 UKE10 Rensburg UK Smaller Companies -1.89 4 49.28 2 -24.36 4 8.63 4 13.92 3 49.28 2 -51.06 4 3.54 1 22.82 4 16.92 3 0.25 1.50 UKE A

River & Mercantile UK Equity Smaller Companies -0.78 3 42.97 3 -14.22 2 42.97 3 -33.64 1 -9.59 3 1.30 1.50 UKE A A8 Schroder UK Smaller Companies -0.35 3 43.99 3 -26.74 4 10.21 3 27.13 3 43.99 3 -42.78 3 -11.09 4 29.48 2 16.19 4 1.16 1.50 UKE AA8 Standard Life UK Smaller Companies 3.66 1 44.82 3 -6.02 1 74.89 1 112.88 1 44.82 3 -33.49 1 -2.43 1 43.47 1 29.71 1 0.60 1.50 UKE AAA A9 Threadneedle UK Smaller Companies -0.66 3 39.49 4 -18.77 3 30.53 2 30.48 3 39.49 4 -35.74 1 -9.38 3 30.92 2 22.74 2 1.40 1.50 UKE10 UBS UK Smaller Companies -4.04 4 53.53 1 -28.52 4 9.56 4 53.53 1 -53.29 4 -0.32 1 25.28 3 22.33 2 0.80 1.50 UKE

Sector Average 0.73 50.13 -16.21 24.52 47.62 50.13 -40.58 -6.07 23.82 20.03

TECHNOLOGY & TELECOMS 10 AXA Framlington Global Technology 10.61 2 63.54 1 37.04 1 60.35 1 -68.63 4 63.54 1 -27.28 3 15.23 2 -4.09 4 21.99 1 1.50 GSP7 Close FTSE techMARK 4.57 4 40.43 4 13.62 4 43.86 2 -54.68 2 40.43 4 -25.14 2 8.07 3 5.72 1 19.76 2 1.15 GSP10 GLG Technology 4.49 4 56.67 1 14.35 3 35.65 3 -51.58 1 56.67 1 -28.21 3 1.67 4 -2.55 2 21.73 1 1.75 GSP A9 Henderson Global Technology 11.82 1 45.03 3 36.99 1 59.49 1 -54.13 2 45.03 3 -22.71 1 22.22 1 -2.89 2 19.88 2 1.50 GSP A A9 New Star Technology 12.18 1 40.76 4 22.20 2 34.46 3 -66.68 4 40.76 4 -26.64 3 18.35 2 -5.38 4 16.28 3 1.50 GSP A

Sector Average 8.06 48.03 21.39 36.96 -54.11 48.03 -25.40 9.93 -3.09 16.43

NORTH AMERICAN SMALLER COMPANIES 10 JPM US Smaller Companies 4.55 2 28.48 2 3.44 4 24.87 4 -25.27 4 28.48 2 -25.10 4 7.50 3 0.56 2 20.04 4 1.50 NAM10 Legg Mason US Smaller Companies 3.66 3 29.20 2 15.20 2 45.99 2 29.20 2 -13.17 1 2.69 4 0.73 2 25.81 2 1.50 NAM AA A8 Schroder US Smaller Companies 5.19 1 24.06 2 18.29 1 49.98 1 160.53 1 24.06 2 -12.24 1 8.64 3 6.94 1 18.56 4 1.50 NAM AAA A8 SWIP North American Smaller Companies 3.88 2 10.54 3 8.31 4 24.50 4 23.30 3 10.54 3 -15.62 3 16.11 2 -9.09 4 26.45 1 1.50 NAM9 Threadneedle American Smaller Companies 5.43 1 39.99 1 24.33 1 48.04 2 -11.69 4 39.99 1 -18.90 3 9.51 2 -2.00 3 21.49 3 1.50 NAM A

Sector Average 3.74 23.32 8.71 28.18 12.43 23.32 -17.46 6.79 -2.06 20.38

JAPANESE SMALLER COMPANIES 9 Baillie Gifford Japanese Smaller Companies -6.82 2 1.87 2 -25.16 3 -12.94 3 -51.77 3 1.87 2 -8.47 3 -19.74 3 -26.46 1 58.19 2 0.34 1.50 JAP10 Invesco Perpetual Japanese Smaller Companies -3.02 1 -1.42 3 -15.32 1 -22.31 4 -64.63 4 -1.42 3 -1.60 2 -12.70 1 -39.78 4 52.34 3 1.50 JAP A9 M&G Japan Smaller Companies -9.59 3 15.46 1 -9.32 1 -10.87 2 -5.18 1 15.46 1 0.22 1 -21.63 4 -34.08 4 49.11 3 0.80 1.50 JAP A9 SWIP Japanese Smaller Companies -5.61 1 -3.02 4 -17.91 2 0.36 1 -18.01 1 -3.02 4 -1.79 2 -13.80 1 -31.89 2 79.49 1 0.20 1.50 JAP9 Threadneedle Japan Smaller Companies -9.07 3 -2.01 4 -20.00 3 -21.08 3 -64.17 4 -2.01 4 1.71 1 -19.73 3 -32.48 3 46.10 4 0.70 1.50 JAP

Sector Average -8.63 2.56 -20.50 -12.35 -35.77 2.56 -5.31 -18.14 -31.09 60.00

EUROPE EXCLUDING UK 10 Aberdeen European Growth 2.91 1 19.62 2 -9.22 4 26.34 4 0.87 4 19.62 2 -27.82 4 5.14 4 16.47 4 19.48 4 2.30 1.50 EUR10 Aberdeen European Opportunities 2.91 1 18.97 2 -9.24 4 37.95 4 18.97 2 -27.90 4 5.82 4 17.43 3 29.43 1 1.90 1.50 EUR10 Aegon European Equity -0.73 4 12.77 4 -16.12 4 21.03 4 -13.45 4 12.77 4 -36.93 4 17.94 1 16.54 4 23.82 3 1.03 1.50 EUR10 Allianz RCM Continental European 1.59 1 23.95 1 5.67 2 46.59 3 23.95 1 -23.19 2 10.99 3 13.70 4 22.02 4 1.38 1.50 EUR10 Artemis European Growth 1.43 2 13.03 4 -25.84 4 19.98 4 13.03 4 -40.08 4 9.49 4 21.26 1 33.42 1 1.50 1.50 EUR AA9 Aviva Investors European Equity 0.74 2 21.19 2 12.21 1 62.36 1 65.46 1 21.19 2 -19.12 1 14.48 2 17.72 3 22.91 3 1.26 1.50 EUR7 Aviva Investors SF European Growth ▲ -0.62 4 13.56 4 3.33 2 53.36 2 13.56 4 -20.84 1 14.95 2 19.36 2 24.34 2 1.49 1.50 EUR


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Cumulative Annual



EUROPE EXCLUDING UK (continued)10 AXA Framlington European 0.78 2 14.60 4 -1.52 3 46.95 3 23.74 3 14.60 4 -23.67 2 12.59 3 18.90 2 25.49 2 2.28 1.50 EUR9 Baillie Gifford European 3.35 1 27.27 1 6.65 2 58.23 2 10.88 4 27.27 1 -23.18 2 9.08 4 18.31 3 25.41 2 1.41 1.50 EUR10 Baring European Growth -1.52 4 16.84 3 -8.01 4 54.12 2 -8.51 4 16.84 3 -28.56 4 10.20 4 28.85 1 30.03 1 1.25 1.50 EUR AA9 BlackRock Continental European 0.27 3 27.88 1 20.50 1 85.09 1 48.94 2 27.88 1 -17.66 1 14.45 2 19.52 2 28.52 1 1.15 1.50 EUR A AA

BlackRock Continental European Equity 0.15 3 19.07 2 2.80 2 19.07 2 -24.62 3 14.53 2 19.47 2 2.32 0.20 EUR10 BlackRock European Dynamic -2.02 4 37.52 1 25.32 1 107.49 1 37.52 1 -20.34 1 14.39 2 21.14 1 36.67 1 0.77 1.50 EUR A AAA 7 Cazenove European 0.11 3 17.35 3 19.04 1 78.67 1 28.56 3 17.35 3 -11.95 1 15.21 2 21.19 1 23.85 3 1.90 1.50 EUR AA A

CF Eclectica Europe 7.40 1 7.10 4 7.29 1 7.10 4 -4.79 1 5.22 4 0.20 1.75 EUR7 Ecclesiastical Amity European ▲ 2.78 1 18.19 3 5.56 2 48.95 3 51.75 1 18.19 3 -17.69 1 8.51 4 17.44 3 20.14 4 1.96 1.50 EUR9 F&C European Growth and Income 2.34 1 23.58 1 3.15 2 47.79 3 27.10 3 23.58 1 -26.40 3 13.39 3 16.10 4 23.42 3 2.30 1.50 EUR9 Fidelity European -1.43 4 7.52 4 -4.34 4 42.01 4 127.57 1 7.52 4 -21.05 1 12.68 3 14.41 4 29.76 1 1.38 1.50 EUR9 Fidelity European Opportunities 1.31 2 31.29 1 5.30 2 61.65 1 57.98 1 31.29 1 -31.76 4 17.52 1 20.20 2 27.72 1 0.98 1.50 EUR AA9 Gartmore European Focus4 0.54 3 11.10 4 -12.11 4 28.67 4 11.10 4 -27.68 4 9.39 4 15.23 4 27.05 1 1.84 2.00 EUR9 Gartmore European Selected Opportunities 1.33 2 17.95 3 12.12 1 69.72 1 53.45 1 17.95 3 -18.82 1 17.08 1 20.16 2 25.98 2 1.45 1.50 EUR AA10 GLG Esprit Continental Europe 0.84 2 24.47 1 4.39 2 57.12 2 36.65 2 24.47 1 -25.40 3 12.42 3 18.27 3 27.26 1 1.03 1.50 EUR9 Henderson European Opportunities 1.09 2 21.50 2 -3.03 4 41.31 4 24.69 3 21.50 2 -28.28 4 11.27 3 16.33 4 25.28 2 1.83 1.50 EUR9 HSBC European Growth 2.31 1 24.36 1 1.75 3 46.61 3 35.67 2 24.36 1 -26.24 3 10.93 3 17.22 3 22.92 3 1.66 1.50 EUR9 HSBC European Index 0.15 3 18.97 2 1.61 3 46.45 3 20.80 3 18.97 2 -25.14 3 14.10 2 17.82 3 22.33 4 2.39 0.25 EUR

IgnisAsset Argonaut European Alpha -5.06 4 26.22 1 5.76 2 26.22 1 -23.24 2 9.16 4 30.16 1 0.96 1.75 EUR AIgnisAsset Argonaut European Income -0.75 4 12.22 4 0.51 3 12.22 4 -21.18 2 13.63 2 20.58 2 5.62 1.50 EUR A

9 IgnisAsset European Growth 0.28 3 23.19 1 2.80 2 37.64 4 7.96 4 23.19 1 -25.23 3 11.61 3 11.91 4 19.64 4 2.18 1.50 EUR10 Insight European Alpha 0.54 3 23.65 1 6.41 2 53.95 2 23.65 1 -25.07 3 14.86 2 18.70 2 21.88 4 1.24 1.50 EUR9 Invesco Perpetual European Equity 0.81 2 16.16 3 6.61 2 54.66 2 45.55 2 16.16 3 -18.30 1 12.33 3 17.99 3 22.96 3 1.76 1.50 EUR

Invesco Perpetual European Equity Income 1.38 2 9.96 4 9.96 4 -15.67 1 3.19 1.50 EURInvesco Perpetual European Opportunities 10.45 1 69.53 1 69.53 1 -46.84 4 0.51 1.50 EUR

9 Investec European 1.54 1 19.20 2 -4.67 4 37.79 4 10.75 4 19.20 2 -31.14 4 16.15 1 13.86 4 26.94 1 1.94 1.50 EUR9 JPM Europe -0.18 3 13.51 4 1.45 3 61.64 1 64.46 1 13.51 4 -23.50 2 16.83 1 21.69 1 30.93 1 2.08 1.50 EUR A9 JPM European Dynamic 1.25 2 16.31 3 1.09 3 79.89 1 16.31 3 -27.15 3 19.30 1 30.67 1 36.18 1 1.72 1.50 EUR A8 Jupiter European 3.73 1 31.10 1 19.94 1 71.34 1 95.35 1 31.10 1 -19.80 1 14.08 2 16.03 4 23.12 3 0.80 1.50 EUR AAA A8 Jupiter European Special Situations 1.38 2 18.58 3 9.31 1 75.97 1 163.76 1 18.58 3 -17.53 1 11.78 3 28.76 1 25.03 2 1.30 1.50 EUR AA9 L&G European Index Trust 0.05 3 19.38 2 2.75 2 49.45 3 24.72 3 19.38 2 -24.99 3 14.75 2 18.45 3 22.80 4 2.00 0.65 EUR9 Lazard European Alpha 0.80 2 15.56 4 5.50 2 52.80 2 57.36 1 15.56 4 -20.72 1 15.15 2 15.41 4 25.50 2 0.80 1.50 EUR A9 Legg Mason Continental European Equity -1.55 4 11.70 4 -13.35 4 22.78 4 4.39 4 11.70 4 -27.02 3 6.30 4 15.40 4 22.78 4 1.90 1.50 EUR

Liontrust Continental Europe 0.11 3 21.99 2 8.18 1 21.99 2 -23.50 2 15.91 1 1.68 1.50 EUR A9 Martin Currie European -1.10 4 19.26 2 -6.11 4 41.49 4 17.13 3 19.26 2 -28.81 4 10.58 3 23.23 1 22.29 4 1.30 1.50 EUR10 Neptune European Opportunities -3.68 4 22.09 2 9.75 1 107.35 1 22.09 2 -21.54 2 14.57 2 35.76 1 39.17 1 1.31 1.75 EUR AA A9 New Star European Growth 2.43 1 26.59 1 1.87 3 58.93 2 26.59 1 -23.14 2 4.70 4 27.30 1 22.55 4 1.50 EUR AAA 9 New Star European Portfolio5 2.13 1 16.16 3 -2.20 4 45.03 3 53.80 1 16.16 3 -23.34 2 9.83 4 14.74 4 29.24 1 1.50 EUR8 Newton Continental European -0.27 3 15.09 4 8.72 1 56.91 2 37.98 2 15.09 4 -18.21 1 15.50 1 18.26 3 22.04 4 1.46 1.50 EUR10 Old Mutual European Equity 0.91 2 19.18 2 -6.43 4 46.90 3 17.41 3 19.18 2 -24.73 3 4.31 4 23.31 1 27.32 1 1.70 1.50 EUR10 Premier European Growth -0.05 3 13.18 4 -25.73 4 20.48 4 13.18 4 -39.84 4 9.08 4 19.39 2 35.88 1 0.43 1.75 EUR9 Prudential European 0.44 3 14.31 4 3.22 2 45.29 3 25.27 3 14.31 4 -20.88 1 14.13 2 15.79 4 21.56 4 1.80 1.50 EUR9 Schroder European 0.57 3 17.72 3 -8.09 4 29.20 4 20.42 3 17.72 3 -27.32 3 7.42 4 17.25 3 19.90 4 1.82 1.50 EUR8 Schroder European Alpha Plus 0.19 3 18.00 3 0.88 3 57.77 2 18.00 3 -20.63 1 7.71 4 29.45 1 20.81 4 1.38 1.50 EUR AA10 Standard Life European Equity Growth 0.78 2 21.12 2 9.14 1 75.54 1 42.96 2 21.12 2 -24.18 2 18.84 1 25.19 1 28.48 1 1.96 1.50 EUR9 SVM Continental Europe -0.43 4 21.63 2 -0.81 3 67.48 1 21.63 2 -30.93 4 18.07 1 24.31 1 35.83 1 1.00 1.50 EUR A9 Templeton Europe -1.08 4 13.73 4 -7.32 4 32.05 4 13.73 4 -25.17 3 8.89 4 18.07 3 20.68 4 1.42 1.50 EUR9 Threadneedle European -0.74 4 16.27 3 4.05 2 52.81 2 42.22 2 16.27 3 -20.15 1 12.08 3 18.79 2 23.63 3 1.30 1.50 EUR A8 Threadneedle European Select 4.72 1 20.12 2 2.20 2 48.36 3 35.23 2 20.12 2 -23.78 2 11.64 3 17.69 3 23.34 3 1.00 1.50 EUR10 UBS European Equity 2.08 1 21.74 2 -2.99 4 41.42 4 21.74 2 -26.79 3 8.85 4 14.22 4 27.64 1 1.40 1.50 EUR

Sector Average 0.69 19.38 0.81 49.63 31.46 19.38 -25.04 12.65 18.80 24.93

EUROPEAN SMALLER COMPANIES 10 Aberdeen European Smaller Companies 2.78 2 32.95 3 -12.75 4 53.05 4 46.83 4 32.95 3 -37.93 3 5.73 4 35.86 2 29.11 4 1.30 1.50 EUR9 Baring Europe Select 1.12 3 37.35 2 17.57 1 107.11 1 132.43 1 37.35 2 -23.99 1 12.61 1 28.66 3 36.91 2 1.00 1.50 EUR A A10 Henderson European Smaller Companies 3.01 2 45.11 1 -9.58 4 63.73 3 73.30 3 45.11 1 -41.36 4 6.26 3 37.73 1 31.47 3 0.83 1.50 EUR10 Invesco Perpetual European Smaller Companies 5.32 1 44.97 1 -26.53 4 37.16 4 -9.74 4 44.97 1 -53.72 4 9.50 2 34.88 3 38.41 1 0.28 1.50 EUR10 JPM European Smaller Companies 0.76 3 27.74 4 -11.45 4 62.94 3 75.60 3 27.74 4 -36.96 3 9.96 2 31.16 3 40.30 1 1.49 1.50 EUR AA

Lazard European Smaller Companies 1.42 2 39.92 2 -13.39 4 39.92 2 -38.29 4 0.30 4 1.00 1.50 EUR10 M&G European Smaller Companies (A) 0.76 3 39.99 2 -1.87 2 55.34 4 23.54 4 39.99 2 -39.17 4 15.24 1 24.04 4 27.62 4 0.69 1.50 EUR10 M&G European Smaller Companies (X) 0.76 3 39.99 2 -1.87 2 55.34 4 23.54 4 39.99 2 -39.17 4 15.24 1 24.04 4 27.62 4 0.68 1.50 EUR9 Schroder European Smaller Companies 1.07 3 33.46 3 -3.69 3 60.98 3 45.80 4 33.46 3 -30.65 2 4.06 4 27.64 4 30.95 3 0.56 1.50 EUR9 Threadneedle European Smaller Companies 1.28 2 26.60 4 7.32 1 90.16 1 127.86 1 26.60 4 -24.32 1 12.02 2 33.72 3 32.51 3 0.80 1.50 EUR

Sector Average 1.79 37.39 -2.05 70.25 79.89 37.39 -32.67 5.89 32.30 31.37

ASIA PACIFIC EXCLUDING JAPAN 9 Aberdeen Asia Pacific 6.34 2 52.30 3 43.23 2 123.83 2 193.57 1 52.30 3 -25.76 1 26.67 4 12.36 4 39.08 1 1.10 1.75 FEX AA10 Allianz RCM Total Return Asian Equity 6.64 2 44.96 4 25.57 4 105.57 4 75.37 4 44.96 4 -34.50 3 32.26 3 19.03 2 37.54 1 1.69 1.75 FEX10 Baillie Gifford Pacific 9.07 1 67.13 1 24.73 4 115.37 3 108.46 3 67.13 1 -47.84 4 43.07 1 33.38 1 29.46 4 1.47 1.50 FEX10 Baring Eastern 8.02 1 44.14 4 30.72 4 120.66 3 100.76 3 44.14 4 -36.70 4 43.27 1 25.35 1 34.67 2 1.00 1.50 FEX A

BlackRock Pacific ex Japan Equity Tracker 5.00 3 51.97 3 33.47 3 51.97 3 -31.58 2 28.35 4 11.79 4 1.90 0.20 FEX10 F&C Pacific Growth 4.89 3 42.73 4 30.09 4 106.77 3 42.73 4 -39.77 4 51.32 1 17.47 2 35.30 2 0.80 1.50 FEX10 Fidelity South East Asia 6.55 2 57.39 1 62.83 1 192.37 1 155.30 1 57.39 1 -32.94 2 54.29 1 20.15 2 49.44 1 0.66 1.50 FEX AA AA8 First State Asia Pacific Leaders 1.60 4 34.83 4 58.14 1 150.83 1 34.83 4 -16.21 1 39.98 2 17.40 2 35.10 2 0.73 1.50 FEX AAA 10 First State Greater China Growth 9.64 1 55.08 2 66.12 1 189.91 1 55.08 2 -25.95 1 44.66 1 32.49 1 31.72 3 0.58 1.75 FEX A AA10 Gartmore China Opportunities 12.78 1 53.44 2 59.58 1 170.73 1 227.81 1 53.44 2 -39.25 4 71.22 1 47.81 1 14.78 4 0.40 1.50 FEX A10 Gartmore Pacific Opportunities 4.48 4 51.29 3 35.31 3 100.41 4 54.30 4 51.29 3 -33.56 3 34.62 2 12.82 4 31.27 4 1.26 1.50 FEX10 GLG Asia Pacific 7.55 1 51.75 3 37.04 3 113.77 3 91.01 4 51.75 3 -35.63 3 40.28 2 16.45 3 33.95 3 1.05 1.50 FEX10 Henderson Asia Pacific Capital Growth 6.89 2 61.03 1 38.93 2 108.71 3 115.56 3 61.03 1 -33.44 3 29.62 3 13.64 4 32.20 3 0.62 1.50 FEX10 HSBC Asian Growth 5.77 3 44.45 4 30.94 4 108.25 3 41.58 4 44.45 4 -32.08 2 33.47 3 14.87 3 38.45 1 0.94 1.50 FEX10 HSBC Chinese Equity 10.41 1 46.68 4 32.81 3 87.40 4 40.42 4 46.68 4 -31.86 2 32.89 3 16.21 3 21.42 4 0.86 1.50 FEX10 HSBC Pacific Index 4.89 3 53.56 2 30.82 4 92.29 4 94.17 3 53.56 2 -32.64 2 26.47 4 10.69 4 32.79 3 1.68 0.25 FEX10 IgnisAsset Pacific Growth 6.44 2 44.83 4 29.51 4 117.90 3 126.68 2 44.83 4 -33.89 3 35.25 2 21.86 1 38.07 1 1.07 1.50 FEX A10 Invesco Perpetual Asian 4.99 3 55.11 2 42.63 2 126.76 2 114.48 3 55.11 2 -29.61 1 30.65 3 13.97 3 39.50 1 0.61 1.50 FEX A A10 Invesco Perpetual Hong Kong & China 11.48 1 52.49 3 54.12 1 157.33 1 148.52 1 52.49 3 -35.92 3 57.71 1 37.88 1 21.09 4 0.74 1.50 FEX10 Investec Asia ex Japan 5.63 3 54.63 2 48.23 1 126.52 2 126.61 2 54.63 2 -36.24 3 50.34 1 21.26 1 26.03 4 0.98 1.50 FEX AA A10 JPM Asia 6.09 2 54.64 2 39.94 2 133.13 2 82.25 4 54.64 2 -35.26 3 39.77 2 18.34 2 40.77 1 0.57 1.50 FEX

Jupiter Asian 6.62 2 48.43 3 36.70 3 48.43 3 -34.40 3 40.39 2 1.50 GSPJupiter China 17.09 1 76.04 1 61.24 1 76.04 1 -45.03 4 66.62 1 1.50 FEX A A

10 Legg Mason Asia Pacific 7.90 1 46.20 4 24.09 4 121.89 2 46.20 4 -42.30 4 47.10 1 19.33 2 49.85 1 1.50 FEX10 M&G Asian 4.02 4 56.22 2 41.27 2 121.92 2 116.02 2 56.22 2 -31.43 2 31.88 3 15.34 3 36.20 2 0.78 1.50 FEX10 Martin Currie Asia Pacific 3.45 4 31.79 4 23.42 4 105.62 4 117.16 2 31.79 4 -32.69 2 39.13 2 23.97 1 34.39 2 0.70 1.50 FEX AA10 Neptune China 12.95 1 55.75 2 40.14 2 164.30 1 55.75 2 -39.11 4 47.77 1 52.27 1 23.86 4 0.51 1.75 FEX9 New Star Asia Portfolio5 5.63 3 47.26 4 31.23 3 114.52 3 96.32 3 47.26 4 -32.15 2 31.33 3 20.52 2 35.64 2 1.50 FEX10 New Star Asian Dividend Income 5.86 2 47.60 3 20.29 4 81.95 4 154.76 1 47.60 3 -39.21 4 34.07 2 15.05 3 31.47 4 1.25 FEX

Newton Asian Income 9.19 1 49.81 3 34.18 3 49.81 3 -25.23 1 19.79 4 17.05 3 4.58 1.50 FEX10 Newton Oriental 6.88 2 48.04 3 41.00 2 127.97 2 173.85 1 48.04 3 -29.27 1 34.67 2 18.54 2 36.40 1 1.11 1.50 FEX A10 Old Mutual Asian Select 5.64 3 49.74 3 48.79 1 125.82 2 49.74 3 -37.23 4 58.29 1 15.83 3 31.03 4 0.70 1.50 FEX

Premier China Enterprise 4.78 4 58.74 1 58.74 1 0.91 1.50 FEX10 Prudential Pacific Markets 4.71 4 59.58 1 32.25 3 101.92 4 101.45 3 59.58 1 -33.73 3 25.07 4 13.68 4 34.30 2 0.89 1.50 FEX10 Schroder Pacific 5.52 3 48.82 3 28.72 4 106.34 3 72.00 4 48.82 3 -33.71 3 30.48 3 14.37 3 40.16 1 0.68 1.50 FEX10 Standard Life Asia Pacific Growth 3.73 4 51.71 3 37.12 3 112.13 3 97.23 3 51.71 3 -34.33 3 37.63 2 17.37 2 31.81 3 1.26 1.50 FEX10 Threadneedle Asia 5.45 3 52.52 3 41.78 2 136.18 1 129.09 2 52.52 3 -36.52 3 46.43 1 22.92 1 35.52 2 0.70 1.50 FEX10 UBS Asian Equity 7.42 1 61.32 1 37.17 2 106.22 4 61.32 1 -37.79 4 36.69 2 17.18 2 28.30 4 0.60 1.50 FEX

Sector Average 6.50 52.03 40.26 119.90 113.79 52.03 -32.65 36.97 17.84 33.05

GLOBAL EMERGING MARKETS 10 Aberdeen Emerging Markets 7.02 3 61.17 2 59.89 1 187.08 1 246.61 1 61.17 2 -23.63 1 29.89 4 18.57 1 51.43 2 1.10 1.75 EMK AA A10 Aberdeen Multi-Manager Emerging Markets Portfolio5 5.67 3 56.10 3 12.90 4 86.81 4 56.10 3 -43.18 4 27.30 4 20.59 1 37.22 4 1.50 EMK10 AXA Framlington Emerging Markets 9.36 1 58.01 3 41.88 2 158.84 2 140.63 2 58.01 3 -38.86 3 46.86 1 18.48 2 53.98 1 0.66 1.50 EMK10 Baillie Gifford Emerging Markets Growth 8.84 1 78.66 1 52.16 1 191.07 1 236.84 1 78.66 1 -39.94 3 41.80 1 19.40 1 60.21 1 0.35 1.50 EMK





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Cumulative Annual



GLOBAL EMERGING MARKETS (continued)10 BlackRock Emerging Markets 3.07 4 59.74 2 36.11 3 131.87 3 102.21 4 59.74 2 -36.96 2 35.17 2 12.25 4 51.77 2 0.41 1.50 EMK

BlackRock Emerging Markets Equity Tracker Launched: 17/12/2009 0.20 EMK8 First State Global Emerging Markets Leaders 3.78 4 49.79 4 55.43 1 159.64 2 49.79 4 -18.83 1 27.83 4 16.61 2 43.25 4 0.20 1.50 EMK AA10 Gartmore Emerging Markets Opportunities 7.75 2 47.20 4 21.43 4 117.13 4 125.60 2 47.20 4 -42.21 4 42.76 1 20.44 1 48.46 3 0.29 1.50 EMK AA10 Henderson Emerging Markets 6.12 3 56.01 3 32.74 3 121.23 4 113.86 3 56.01 3 -34.61 2 30.11 4 13.15 4 47.30 3 0.88 1.50 EMK

Ignis HEXAM Global Emerging Markets 5.86 3 1.50 EMK A10 Invesco Perpetual Emerging Countries 6.27 3 54.96 4 29.58 4 127.19 3 113.00 3 54.96 4 -36.44 2 31.55 3 14.89 3 52.62 2 1.12 1.50 EMK10 JPM Emerging Markets 7.29 2 54.44 4 37.71 3 158.59 2 179.06 2 54.44 4 -33.48 2 34.05 3 18.49 1 58.48 1 0.56 1.50 EMK10 Lazard Emerging Markets 5.26 4 59.30 3 43.10 2 155.25 2 197.40 1 59.30 3 -31.31 1 30.78 3 14.99 3 55.12 1 1.30 1.50 EMK A10 Martin Currie Emerging Markets 3.01 4 43.78 4 11.19 4 96.60 4 83.77 4 43.78 4 -43.40 4 36.64 2 17.67 2 50.27 2 0.50 1.50 EMK10 Schroder Global Emerging Markets 7.94 2 58.78 3 44.52 2 149.36 2 106.26 4 58.78 3 -34.27 2 38.47 2 16.35 2 48.29 3 0.08 1.50 EMK10 SWIP Emerging Markets 6.59 3 60.92 2 23.79 4 120.60 4 108.24 3 60.92 2 -40.98 4 30.32 4 14.80 3 55.23 1 0.80 1.50 EMK A10 Templeton Global Emerging Markets 10.59 1 70.95 1 36.83 3 125.00 3 70.95 1 -40.86 4 35.33 2 15.34 3 42.57 4 0.77 1.75 EMK10 UBS Global Emerging Markets Equity 9.38 1 68.00 1 37.56 3 131.59 3 68.00 1 -40.77 4 38.24 2 10.94 4 51.75 2 0.20 1.50 EMK

Sector Average 6.67 55.84 33.26 130.95 133.60 55.84 -36.29 34.22 16.32 48.99

ABSOLUTE RETURN Absolute Insight4,5 1.26 10.30 10.30 -0.16 1.19 1.50 MGD

1 Baring Absolute Return Global Bond Trust 3.06 14.77 24.71 31.21 14.77 1.95 6.58 4.13 1.04 1.75 IFIBlackRock European Absolute Alpha4 0.37 3.14 GSPBlackRock UK Absolute Alpha4 -0.42 8.06 21.90 8.06 1.80 10.82 13.46 1.13 3.16 UKE ACF Octopus Partner Absolute Return4 -9.92 42.08 42.08 0.51 3.05 UKEGartmore Multi-Manager Absolute Return,5 1.04 11.72 11.72 0.22 1.25 GSPGartmore UK Absolute Return4 0.52 3.20 UKE AJupiter Absolute Return4 Launched: 14/12/2009 2.51 MGDL&G Diversified Absolute Return Trust 5.39 9.69 9.69 0.20 1.50 GSPLiontrust European Absolute Return4,5 -4.28 3.06 GSPMarlborough ETF Absolute Return 1.21 5.49 8.31 5.49 -4.33 7.32 7.97 1.15 1.50 GSPSkandia Alternative Investments5 2.67 5.76 5.76 1.50 GSPStandard Life Global Absolute Return Strategies 1.21 18.41 18.41 1.30 1.50 GSP ASVM UK Absolute Alpha4 -4.56 3.16 UKESWIP Absolute Return Bond5 0.55 5.75 9.10 5.75 -1.97 5.24 1.10 1.00 IFIThreadneedle Absolute Return Bond 0.06 3.16 25.20 3.16 13.50 6.93 2.86 1.25 IFI A

SPECIALIST 10 Aberdeen European Frontiers 7.44 54.13 -14.99 71.39 54.13 -57.17 28.77 26.08 59.90 1.50 EMK5 Aberdeen Multi-Manager Ethical Portfolio ▲5 2.33 22.50 -4.52 28.20 22.50 -25.43 4.52 15.21 16.54 0.30 1.50 UKE

Allianz RCM BRIC Stars 10.66 84.71 33.51 84.71 -54.26 58.00 0.24 1.75 EMK A9 AXA Framlington Biotech -4.02 3.66 15.04 27.27 3.66 15.45 -3.87 0.46 10.12 1.75 GSP A9 AXA Framlington Financial -3.27 15.29 -34.61 -10.12 8.21 15.29 -36.67 -10.43 7.84 27.46 2.48 1.50 GSP A7 AXA Framlington Health 4.69 15.20 14.82 16.55 67.04 15.20 -7.69 7.97 -11.85 15.15 1.50 GSP AA10 Baring German Growth 2.69 22.95 17.79 80.63 32.94 22.95 -24.54 26.98 21.05 26.67 1.60 1.50 EUR10 Baring Korea 1.78 45.50 11.51 94.47 136.10 45.50 -44.52 38.15 -2.97 79.73 1.50 GSP10 BlackRock Gold & General 5.70 39.34 61.93 187.66 684.11 39.34 -17.44 40.76 17.81 50.79 1.75 GSP AAA

CF Eclectica Agriculture 11.96 21.14 21.14 -34.61 1.75 GSPElite Hasley Diversifier Portfolio5 0.20 12.71 12.71 1.65 MGDElite Hasley Multi-Strategy Portfolio5 1.39 20.88 20.88 -25.69 1.65 MGD

3 F&C Progressive Growth -0.33 20.54 -10.93 0.50 20.54 -26.87 1.04 4.26 8.22 1.00 UFI Fidelity Emerging Europe Middle East & Africa 6.74 64.15 64.15 0.64 1.50 EMK

3 Fidelity Moneybuilder Balanced 3.66 19.22 7.06 34.75 62.36 19.22 -13.97 4.38 9.24 15.23 3.54 1.00 UKE AFirst State Global Listed Infrastructure 3.26 13.28 13.28 -13.61 3.07 1.50 GSP

10 First State Global Resources 15.41 70.43 54.89 164.44 70.43 -41.32 54.87 12.75 51.42 1.50 GSP AAFirst State Indian Subcontinent 9.65 84.69 64.39 84.69 -42.33 54.34 1.75 EMK AFirst State Latin America 12.62 0.50 1.75 EMK

9 Franklin Biotechnology -1.71 3.92 21.00 29.46 3.92 19.70 -2.73 -7.68 15.89 1.50 GSPInvesco Perpetual Emerging Europe 9.32 68.47 68.47 -55.01 0.95 1.50 EMK

10 Invesco Perpetual Latin America 17.18 91.99 59.27 236.88 336.44 91.99 -39.37 36.82 25.95 67.93 1.22 1.50 EMK2 Investec Capital Accumulator 1.78 19.81 -1.36 18.44 62.06 19.81 -15.87 -2.14 6.41 12.84 1.25 UFI AA10 Investec Global Energy 2.83 34.33 32.97 131.24 34.33 -25.72 33.25 -2.53 78.43 0.25 1.50 GSP AA

Investec Global Gold 6.68 42.48 49.99 42.48 -18.51 29.17 1.50 GSP10 JPM Global Financials -4.42 31.76 -33.86 -8.32 18.74 31.76 -45.58 -7.76 13.93 21.68 2.52 1.50 GSP

JPM Multi Asset Income 4.45 5.97 1.25 MGD10 JPM Natural Resources 13.11 95.64 34.14 153.84 632.23 95.64 -52.10 43.13 26.03 50.16 1.50 GSP AA10 JPM New Europe 10.53 102.63 11.93 128.32 302.52 102.63 -61.76 44.46 29.90 57.03 1.11 1.50 EMK A AA10 Jupiter Emerging European Opportunities 10.90 63.93 -7.28 90.74 63.93 -56.20 29.13 29.49 58.87 1.50 EMK AA5 Jupiter Financial Opportunities -7.62 11.89 22.14 89.27 318.56 11.89 7.25 1.78 15.70 33.94 0.20 1.50 GSP AAA AA

Jupiter India 7.19 84.73 84.73 1.50 EMKJupiter International Financials4 Launched: 14/12/2009 1.70 GSPM&G Global Convertibles 3.07 15.79 15.79 5.80 3.05 1.50 IFIMarlborough ETF Commodity 7.94 5.87 36.43 5.87 6.96 20.49 1.75 GSPMarlborough ETF Global Growth 5.42 19.15 20.90 19.15 -14.76 19.04 0.91 1.75 GSPMarlborough ETF Global Income 0.73 5.56 5.56 2.62 1.50 GSPMartin Currie Global Energy 0.67 1.50 GSPNeptune India 5.83 74.29 28.80 74.29 -49.21 45.50 1.75 EMK

10 Neptune Russia & Greater Russia 11.16 108.18 14.31 197.90 108.18 -59.21 34.61 56.74 66.26 1.75 EMK4 New Star Diversified Absolute Return 0.05 30.81 -17.12 2.11 -4.31 30.81 -37.86 1.97 7.72 14.37 1.20 UFI 9 New Star Global Financials -7.50 29.77 -15.95 55.69 29.77 -40.78 9.38 24.32 48.99 1.50 GSP3 Premier Absolute Growth5 1.33 23.64 -7.46 14.12 23.64 -27.12 2.69 8.71 13.44 1.25 UFI

Premier Optimum Income 1.40 15.65 15.65 16.05 1.50 GSPSarasin AgriSar4 5.50 21.99 21.99 0.42 1.50 GSP

4 Schroder Medical Discovery 6.48 15.75 23.51 46.96 15.75 3.21 3.39 -0.65 19.76 0.17 1.50 GSP10 Threadneedle Latin American 15.03 83.61 60.74 238.95 393.81 83.61 -36.49 37.84 27.22 65.75 0.50 1.50 EMK

UNCLASSIFIED 1 Baillie Gifford Gilt -2.20 -1.77 12.13 16.58 43.23 -1.77 10.23 3.55 -1.64 5.71 2.60 1.00 UFI

CF 7IM AAP Moderately Cautious5 0.50 6.32 6.32 1.40 MGD1 CF 7IM Income5 0.35 9.66 0.97 11.64 9.66 -8.30 0.41 5.90 4.40 3.90 1.55 MGD1 CF 7IM Moderately Cautious5 1.18 9.11 8.10 24.52 9.11 -2.87 2.00 3.08 11.76 1.85 1.40 MGD

IFSL Sinfonia Diversified Target Return5 0.77 7.97 7.97 1.75 MGDMGTS Future Money Dynamic Growth5 2.34 14.97 14.97 1.50 MGDMGTS Future Money Income5 2.29 13.84 13.84 1.50 MGDMGTS Future Money Real Growth5 2.17 14.36 14.36 1.50 MGDMGTS Future Money Real Value5 1.18 9.03 9.03 1.50 MGDMGTS St Johns Realistic Core5 Launched: 12/01/2010 1.40 MGDPremier Liberation Absolute Growth 0.70 21.61 21.61 0.20 1.55 MGDPremier Liberation No IV5 1.47 20.54 20.54 -24.07 2.50 1.75 MGDPremier Liberation No V5 3.10 30.73 -11.89 30.73 -30.86 -2.51 7.73 1.20 1.65 MGDPremier Liberation No VI5 1.88 18.25 -9.04 18.25 -22.88 -0.26 7.68 1.10 1.65 MGDPremier Liberation No VII5 3.70 24.35 -18.68 24.35 -33.93 -1.03 0.39 1.65 MGDPremier Liberation No VIII5 2.29 17.99 -12.04 17.99 -26.55 1.50 9.77 0.30 1.65 GSPPremier Sentinel Defensive5 0.58 18.55 18.55 1.50 MGDPremier Sentinel Enterprise5 3.74 31.61 31.61 1.50 MGDPremier Sentinel Universal5 3.62 19.27 19.27 0.50 1.50 MGD

2 Skandia Bond Income5 0.55 26.05 4.17 10.26 26.05 -16.80 -0.68 0.79 5.02 6.20 1.25 UFI A1 SWIP Defensive Gilt 1.23 4.62 17.72 21.98 4.62 7.96 4.23 0.85 2.74 0.80 1.00 UFI 1 SWIP Gilt Plus -0.39 0.88 14.61 21.68 0.88 10.60 2.72 -1.78 8.09 1.90 1.00 UFI



OBSRFund



The Skandia Investment Solutions funds are listed by IMA sector and may not reflect the sector they appear in through the Skandia Investment Solutions investment platform. For more informationplease refer to the Skandia Investment Solutions Funds List, available on the Skandia literature library at www.skandia.co.uk/funds.

Where a fund is available as both Income and Accumulation unit types, the performance shown above will be for the fund which has precedence within the Financial Express systems. For furtherinformation please contact Skandia.

Figures unavailable. ▲ Ethical or green profile. S OBSR rating suspended.1 Not available for optimised ISA portfolios.2 Fund unavailable through the Offshore Collective Investment Bond. 3 This fund cannot be used within an ISA wrapper.4 The fund manager may apply a Performance Related Fee (PRF). The AMC shown is illustrative as it is adjusted to take account of the PRF. For further information on how the PRF for this fund is

calculated please refer to the Skandia Investment Solutions funds list at www.skandia.co.uk/solutions.index.asp5 Multi-Manager Fund.

Source for all performance information and yields: Financial Express Limited, bid to bid, in Sterling, with net income reinvested back into the fund. Source for AMC: Skandia.

A blank space in the yield column indicates that the yield is 0.00 or is unavailable from Financial Express. Offshore funds do not have a yield figure. Investors should be aware that unit prices and theincome from units may fall as well as rise and that past performance is not a guide to the future. When a fund invests in securities designated in a different currency to the fund, or where anunderlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations.

Funds comprising mainly of bonds normally quote a gross redemption yield after all charges but before tax has been deducted. Funds mainly made up of equities normally quote a yield representingthe estimated annual payout net of tax for a basic rate taxpayer. For further information contact the fund management company.

Investors should note that the performance quoted is for the underlying fund available via Skandia Investment Solutions. Product wrappers are subject to their own charges. Investors should not usethis as a guide to the potential performance of a Skandia Investment Solutions investment.


Sector classifications are governed by Financial Express.

For more information regarding the statistics shown in informer please see the Fund News page.

Citywire Ratings: Source and Copyright: Citywire Financial Publishers Limited. The manager's Citywire Fund Manager rating is based on their three year risk adjusted performance. More informationat www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited.

Skandia provides you with access to its investment platform, known as Skandia Investment Solutions. Within this platform you can open an ISA and Collective Investment Account provided bySkandia MultiFUNDS Limited, a Collective Retirement Account and Collective Investment Bond provided by Skandia MultiFUNDS Assurance Limited and an Offshore Collective Investment Bond,distributed by Skandia MultiFUNDS Limited but provided by Old Mutual International (Guernsey) Limited.

Skandia MultiFUNDS Limited and Skandia MultiFUNDS Assurance Limited are registered in England & Wales under numbers 1680071 and 4163431 respectively. Registered Office at Skandia House,Portland Terrace, Southampton SO14 7EJ, United Kingdom. Both companies are authorised and regulated by the Financial Services Authority. FSA register numbers 165359 and 207977 respectively.

VAT number 386 1301 59.

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Cumulative Annual



7 Aberdeen Global High Yield Bond 6.45 84.16 26.21 47.91 86.13 84.16 -35.78 6.71 9.52 7.01 1.35 Fixed Int - Global IFI1 Aberdeen Global Sterling Corporate Bond 1.36 4.24 -0.93 7.58 4.24 -7.35 2.58 1.25 7.25 1.00 Fixed Int - Sterling UFI 2 Aberdeen Global World Bond -2.23 -5.48 47.07 37.09 84.05 -5.48 46.33 6.33 -8.46 1.83 0.90 Fixed Int - Global IFI

Absolute Insight UK Equity Market Neutral2,4 0.02 4.85 4.85 7.37 2.34 Absolute Return UKE6 Ashburton Americas Equity 3.45 11.19 3.75 28.91 -18.02 11.19 -23.70 22.29 -1.03 25.54 1.50 Equity - North America NAM

Ashburton Chindia Equity 8.93 55.60 28.69 55.60 -44.57 49.22 1.50 Equity - Asia Pacific ex Japan EMK9 Ashburton European Equity 0.45 23.48 7.29 92.67 52.38 23.48 -32.25 28.25 25.63 42.94 1.50 Equity - Europe inc UK GSP8 Ashburton Japan Equity -0.21 13.97 -3.21 45.80 15.43 13.97 -19.39 5.36 0.60 49.75 1.50 Equity - Asia Pacific inc Japan FEX

Aviva Investors European Property -6.29 -23.63 -23.63 6.80 1.50 Property PRO10 Baring Eastern Europe 9.25 84.85 5.35 126.06 352.00 84.85 -57.05 32.71 31.48 63.21 1.50 Equity - Emerging Europe EMK7 Baring North American 7.33 25.70 0.48 15.20 -36.54 25.70 -28.55 11.88 -5.23 20.97 1.25 Equity - North America NAM7 Bedlam Emerging Markets4 3.85 22.57 15.93 84.19 22.57 -18.46 15.99 19.88 32.54 1.82 Equity - Emerging Markets EMK6 Bedlam Global4 1.85 3.63 -7.36 28.80 3.63 -14.89 5.03 1.29 37.26 1.82 Equity - International GSP7 Bedlam Japan4 -5.41 -14.55 -28.10 -28.20 -14.55 3.31 -18.56 -29.87 42.38 1.82 Equity - Japan JAP5 Bedlam UK4 4.87 21.57 -22.07 7.65 21.57 -26.58 -12.70 13.80 21.39 1.82 Equity - UK UKE

Castlestone Aliquot Agriculture 7.31 -18.33 -18.33 1.75 Commodity & Energy GSPCastlestone Aliquot Commodity 5.67 -3.44 -3.44 1.75 Commodity & Energy GSP

10 Fidelity International China Focus 10.57 49.23 68.43 254.80 49.23 -28.68 58.25 67.06 26.09 1.50 Equity - China FEX6 Fidelity International Global Focus 4.36 24.00 7.33 38.50 24.00 -26.36 17.54 1.26 27.43 1.50 Equity - International GSP10 Fidelity International India Focus 9.36 72.00 19.60 130.14 72.00 -54.98 54.46 23.66 55.61 1.50 Equity - India EMK

Fulcrum Alternative Beta Plus Daily -0.07 2.45 Hedge/Stru Prod - Mixed GSP7 JOHCM UK Growth4 -1.72 44.13 -1.72 36.35 44.13 -27.01 -6.58 15.08 20.56 1.70 Equity - UK UKE6 JPM Global Convertibles 0.31 18.12 25.41 42.09 18.12 -8.79 16.41 7.03 5.86 1.25 Convertible IFI

JPM Highbridge Statistical Market Neutral4 -4.59 -10.60 43.78 -10.60 47.50 9.04 3.19 Hedge/Stru Prod - Equity GSPJPM Income Opportunity4 -0.52 7.19 7.19 32.25 2.69 Hedge/Stru Prod - Fixed Int IFINew Star India Equity 3.60 65.03 65.03 1.50 Equity - India EMKPictet Funds (Lux) Clean Energy 3.53 34.42 34.42 -40.55 1.60 Commodity & Energy GSP

9 Pictet Funds (Lux) Emerging Markets Index 6.76 57.61 39.75 136.00 57.61 -35.33 37.11 12.82 49.69 0.90 Equity - Emerging Markets EMKPictet Funds (Lux) Euroland Index -0.73 17.52 -1.26 17.52 -28.11 16.87 0.60 Equity - Europe ex UK EURPictet Funds (Lux) Global Megatrend Selection5 5.69 27.23 27.23 1.60 Equity - International GSP

6 Pictet Funds (Lux) Japan Index -2.18 -4.15 -11.88 16.24 -4.15 -0.65 -7.46 -6.92 41.72 0.60 Equity - Japan JAP8 Pictet Funds (Lux) Pacific (Ex Japan) Index 4.03 54.03 35.67 101.37 54.03 -31.50 28.60 16.07 27.87 0.60 Equity - Asia Pacific ex Japan FEX

Pictet Funds (Lux) Timber 11.60 47.68 47.68 1.60 Equity - Other Specialist GSP6 Pictet Funds (Lux) USA Index 5.45 14.40 -0.37 17.69 -14.82 14.40 -15.39 2.94 0.72 17.28 0.60 Equity - USA NAM6 Pictet Funds (Lux) Water 4.28 13.04 10.76 66.99 13.04 -13.28 13.00 21.41 24.18 1.60 Commodity & Energy GSP9 SEI GMF Emerging Markets Equity5 8.32 58.62 39.36 131.60 58.62 -33.78 32.68 14.59 45.04 1.60 Equity - Emerging Markets EMK8 SEI GMF European (Ex UK) Equity5 1.01 21.37 0.47 62.33 21.37 -28.95 16.51 24.63 29.64 1.60 Equity - Europe ex UK EUR7 SEI GMF Global Developed Markets Equity5 3.38 14.65 -17.68 10.38 14.65 -30.20 2.86 7.41 24.83 1.60 Equity - International GSP

SEI GMF Global Fixed Income5 -3.09 -3.55 28.47 -3.55 27.05 4.83 -8.20 1.00 Fixed Int - Global IFISEI GMF Global Opportunistic Fixed Income5 -1.42 2.09 36.97 2.09 26.42 6.13 -6.60 1.00 Fixed Int - Global IFI

7 SEI GMF Japan Equity5 -4.03 -6.21 -19.32 5.47 -6.21 -7.38 -7.12 -10.38 45.87 1.60 Equity - Japan JAPSEI GMF Pacific Basin (Ex Japan) Equity5 5.90 50.63 35.07 50.63 -28.34 25.14 13.50 1.60 Equity - Asia Pacific ex Japan FEXSEI GMF UK Core Fixed Interest5 -1.21 3.89 7.53 3.89 0.94 2.54 0.35 1.00 Fixed Int - Sterling UFI

6 SEI GMF UK Equity5 3.70 29.81 -15.59 21.26 29.81 -35.31 0.52 18.19 21.54 1.60 Equity - UK UKE6 SEI GMF US Large Companies5 5.28 14.21 0.39 21.29 14.21 -16.00 4.65 0.00 20.82 1.60 Equity - USA NAM

SEI GMF US Smaller Companies5 4.45 26.61 0.00 26.61 -18.63 -2.93 2.29 1.60 Equity - Small Cap USA NAM3 Templeton Global Bond Hedged 1.28 13.55 13.95 1.05 Fixed Int - Global IFI3 Templeton Global Bond Unhedged 0.09 2.68 52.05 2.68 40.45 5.43 -3.70 1.05 Fixed Int - Global IFI4 Williams de Broe Assetmaster Balanced5 1.74 17.09 -10.19 26.85 17.09 -24.14 1.12 13.98 23.92 1.50 Mixed Asset - Balanced MGD2 Williams de Broe Assetmaster Cautious5 2.34 17.96 -5.89 24.77 17.96 -21.16 1.19 11.03 19.40 1.50 Mixed Asset - Cautious MGD5 Williams de Broe Assetmaster Growth5 3.28 26.29 -4.29 44.97 26.29 -29.78 7.93 17.69 28.69 1.50 Mixed Asset - Flexible MGD6 Williams de Broe Assetmaster International Growth3,5 4.11 31.51 1.40 49.03 31.51 -29.53 9.41 8.10 35.96 1.50 Equity - International GSP

The performance figures include all external fund management fees and (for Skandia Life and Royal Skandia funds) the life company’s Annual Management Charge, but do not include any other product charges. All Skandia products are subject to their own charges as well as those reflected in the unit prices. Fund performance figures shown are not therefore an indication of the performance of any particular product.

For MultISA, the performance does not allow for tax reclaims that have been available at various times in the past.

For Skandia Life and Royal Skandia funds invested in unit trusts or OEICs, the performance of the Skandia fund will not mirror the performance of the underlying fund because of product charges, taxation adjustments (where appropriate) and the life company investment process.

Where a fund invests in securities designated in a different currency to the fund, or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations.

Special risks apply to emerging market funds in addition to the normal risks of investing in securities. Their prices may fluctuate considerably, and local dealing restrictions may make some securities illiquid. Investment in these funds should be regarded as long-term in nature and is only suitable for investors who understand the risks involved.

The inclusion of any particular fund in informer does not imply that it is suitable for a particular investor. Skandia does not provide advice on selecting investments – investors should consult their financial adviser on the merits of any particular investment.

The Financial Express sourced information is provided to you by Skandia UK Group and is used at your own risk. Financial Express takes care to ensure that the information provided is correct. Neither Financial Express Limited nor Skandia UK Group warrant, represent or guarantee the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein.

Unit prices may fall as well as rise.


Websitewww.skandia.co.uk

Please contact us at [email protected] if you would like us to e-mail you when

informer is updated on our internet site, or for any distribution enquiries.

Contact numbersE-Commerce helpdesk: 0800 0851 585 – call free between 8.00am and 6.30pm Monday to Friday, for any technical support using Skandia’s

online servicesSkandia Life and Pensions valuations: 0800 181 396 – call free between 8.30am and 5.30pm Monday to Thursday and 9.30am and 5.00pm on Friday,

for valuation requests for all Skandia life and pension plansSkandia Life and Pensions servicing: 0844 556 0821 – call between 9.00am and 5.00pm Monday to Friday, for all enquiries (excluding valuations)

for all Skandia life and pension plansSkandia Investment Solutions: 0845 641 0410 – call between 8.30am and 5.30pm Monday to Friday, for all general enquiries

Calls may be monitored and recorded for training purposes and to avoid misunderstandings.

Skandia provides you with access to its investment platform, known as Skandia Investment Solutions. Within this platform you can open an ISA and Collective Investment Account provided by Skandia MultiFUNDS Limited, a Collective Retirement Account and Collective Investment Bond provided by Skandia MultiFUNDS Assurance Limited and an Offshore Collective Investment Bond, distributed by Skandia MultiFUNDS Limited but provided by Old Mutual International (Guernsey) Limited.

Skandia Life Assurance Company Limited, Skandia MultiFUNDS Limited, Skandia Investment Management Limited and Skandia MultiFUNDS Assurance Limited are registered in England & Wales under numbers 1363932, 1680071, 4227837 and 4163431 respectively. Registered Office at Skandia House, Portland Terrace, Southampton SO14 7EJ, United Kingdom.

All companies are authorised and regulated by the Financial Services Authority with FSA register numbers 110462, 165359, 208543 and 207977. VAT number for all above companies is 386 1301 59.

Old Mutual International (Guernsey) Limited is regulated by the Guernsey Financial Services Commission and is licensed to write long-term business under the Insurance Business (Bailiwick of Guernsey) Law 2002. Registered number 2424. Registered Office at Albert House, South Esplanade, St Peter Port, Guernsey GY1 1AW, Channel Islands.

When printed by Skandia this item is produced on a mixed grade material, which uses a combination of recycled wood or paper fibre from controlled sources and virgin fibre sourced from well managed, sustainable forests.

SK7442/29-2578/January 2010 00000

informer fund performance - old mutual wealth · 2015-05-20 · fund news 4 informer january 2010...

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