money observer investment funds

RetuRn on £100 afteR: Sec- Proj. 1 mth 6 mths 1 year 3 years 7 years Ratings tor Price yld % £ £ £ Rank £ Rank £ Rank CR P ex


How eacH fund Has performed over five periods – plus rankings and raTings Source: Lipper

invesTmenT funds ALPHABETICAL As at 1 July 2013

58 August 2013 | www.moneyobserver.com

Architas MA ActvIntIncCl R Inc J 116.5 3.2 96.4 107.2 114.6 15 127.6 18 138.1 12 ✓ 4 Architas MA ActvModIncClRNtAcc I 135.1 2.7 96.8 102.5 109.0 5 112.8 19 126.1 7 1 ✓ Architas MM Strat Bd Cl R F 143.1 1.2 97.0 99.0 103.6 47 113.3 46 128.5 21 1 ✓ Architas MM UK Equity Cl R A 220.0 0.9 94.7 108.4 122.8 104 143.1 125 121.3 172 3 4 Ardevora Global Equity A * M 124.3 100.0 120.9 122.2 111 Ardevora UK Equity A * A 143.6 96.8 115.8 137.0 18 Ardevora UK Income A * B 122.5 4.0 97.7 115.5 134.1 5 Artemis Capital R A 1006.7 1.6 96.3 116.0 141.9 8 162.6 29 120.3 177 4 3 2Artemis European Growth R V 205.4 1.3 95.8 117.3 142.0 2 140.3 26 105.8 70 3 1 2Artemis European Opp R V 62.1 0.7 97.3 112.9 133.0 31 Artemis Gbl Inc R Inc M1 65.8 4.0 95.8 120.0 132.1 1 Artemis Global Energy R P 40.8 92.9 96.6 99.0 160 Artemis Global Growth R M 136.9 0.9 96.3 115.3 131.6 13 157.4 5 141.2 75 ✓ 3 Artemis Global Select R M 59.5 0.0 98.1 116.9 123.2 88 Artemis High Income R Inc F 75.5 4.9 97.5 105.2 120.0 1 136.3 2 141.2 8 ✓ ✓ Artemis Income R Inc B 188.7 3.9 96.7 112.6 121.3 42 148.3 36 155.2 17 3 ✓ Artemis Monthly Dist R Inc J 55.7 3.8 96.8 109.2 120.5 2 Artemis Strat Bd QR F 74.8 3.7 97.6 101.7 110.2 18 124.2 15 142.7 7 ✓ 4 3Artemis Strategic Assets R L 73.9 0.6 97.2 111.0 121.9 19 129.9 42 2 1 Artemis UK Growth R A 359.8 0.9 98.0 117.8 128.6 56 160.9 33 142.8 79 ✓ ✓ 3Artemis UK Small Cos R C 871.4 0.8 98.5 108.4 121.7 40 161.7 32 130.1 39 2 ✓ 3Artemis UK Spec Sits R A 432.0 1.2 97.8 110.1 125.1 82 146.7 91 151.4 58 3 ✓ 3Asia Dividend A GBP * T1 1250.0 95.3 112.2 121.5 3 AT Gl Thematic Oppts A Net M 123.1 0.6 96.5 115.9 124.1 68 Aviva Inv AP Prop A Inc GBP Z 80.4 3.5 97.7 96.7 95.0 36 118.6 18 Aviva Inv Dvsfd Assts SC 1 J 128.6 0.1 96.4 99.9 104.2 138 114.3 99 1 4 ✓

Aviva Inv Dvsfd Strat SC1 J 99.2 0.2 96.7 101.4 104.9 129 109.5 110 1 4 4Aviva Inv Gl Bal Inc A P 110.3 6.7 96.8 105.4 113.5 59 125.0 32 110.3 54 4 1 3Aviva Inv Gl Cau Inc A P 119.5 4.5 96.6 100.5 106.5 100 118.8 49 119.5 47 3 4 3Aviva Inv US Eq Inc SC1 U 129.3 2.7 98.2 125.5 124.7 43 Aviva Investors MAst Fd I SC1 P 103.3 97.9 101.1 102.7 130 Aviva Investors MAst Fd II SC1 P 111.9 0.2 96.2 103.5 107.8 96 Aviva Investors MAst Fd IV SC1 P 115.2 0.7 94.1 105.6 114.2 54 Aviva Investors MAst Fd V SC1 P 109.9 0.9 92.9 98.7 108.9 88 Aviva Investors MAst III SC1 P 108.9 95.4 105.0 111.3 74 AXA Defensive Distr R Inc Net I 79.9 2.4 96.9 102.3 105.4 20 117.8 10 104.0 11 3 ✓ AXA Distribution R Inc J 107.8 3.3 96.3 104.8 110.0 81 128.6 15 136.1 13 4 4 AXA Ethical Distribution R • J 117.7 3.2 96.5 106.0 116.3 9 133.2 8 ✓ 4 AXA Framlingtn UK SmCos R C 134.6 0.3 97.6 111.7 128.9 28 182.2 9 136.3 35 4 ✓ 1AXA Framlington Am Grth R U 294.8 97.7 114.7 113.4 89 150.1 44 175.7 10 1 4 3AXA Framlington Biotech R P 84.8 95.3 135.8 139.6 1 209.9 1 253.1 1 ✓ 4 AXA Framlington EM R O 196.2 0.8 93.6 98.6 108.7 21 108.5 22 182.5 9 4 2 AXA Framlington Eq Inc R Inc B 499.6 4.0 96.9 109.7 117.5 70 136.7 70 98.2 64 2 ✓ AXA Framlington Europn R Inc V 516.6 0.7 96.2 111.0 132.8 36 150.4 14 146.3 25 ✓ 3 3AXA Framlington Fincl R Inc P 330.0 1.1 96.8 115.6 131.2 9 125.4 30 84.4 68 2 2 4AXA Framlington Gl Opps R Inc M 717.2 0.7 96.2 114.8 120.9 132 134.2 106 118.7 123 3 3 3AXA Framlington Gl Tech R Inc Q 41.4 97.2 108.1 108.7 13 138.2 10 194.1 3 2 2 4AXA Framlington Health R Inc P 1027.0 97.3 122.0 122.5 25 159.2 5 190.3 9 3 ✓ 4AXA Framlington Japan R Inc R 286.6 0.3 99.8 129.0 126.9 18 130.8 16 96.1 30 ✓ 3 3AXA Framlington Mgd Bal R K 280.7 1.1 97.0 108.5 117.2 31 139.7 4 150.0 11 ✓ 2 ✓

AXA Framlington Mth Inc R Inc B 192.7 4.4 97.5 108.9 115.7 83 130.2 80 90.1 65 1 ✓ 2AXA Framlington UK Grth R A 217.9 1.4 96.0 110.2 117.5 176 144.9 110 145.1 69 3 4 2AXA Framlngtn BChpEqInc R B 195.9 3.4 96.4 109.6 119.5 52 153.4 20 3 ✓ 2AXA Framlngtn MgdInc R Net F 735.4 5.4 97.8 103.8 117.5 3 129.2 6 125.6 28 4 4 AXA Framlngtn UKMid Cap R A 143.0 0.5 98.0 119.6 138.8 13 AXA Framlngtn UKSelOpps R Inc A 1457.0 1.1 96.9 112.0 119.7 141 157.6 41 169.6 25 4 ✓ 2AXA General Trust R Inc A 907.1 2.3 95.3 107.7 116.9 191 141.4 139 125.5 160 3 4 AXA Global distribution R J 183.9 2.5 96.3 106.2 111.5 57 125.5 31 149.0 5 3 4 AXA Global HighIncomeR Net G 186.6 4.7 97.5 101.7 109.9 16 129.0 6 154.7 4 ✓ ✓ 2AXA Pan Europn HY Bd R Inc Net G 31.6 5.2 97.8 101.5 116.5 2 129.0 5 126.2 18 4 3 4AXA Rosenberg American R U 121.3 0.3 97.3 123.5 124.7 42 156.8 21 153.4 37 4 4 3AXA Rosenberg European R V 143.8 2.0 95.0 108.9 127.4 74 122.4 86 108.0 68 1 1 3AXA Rosenberg Global R M 125.4 1.1 96.4 114.3 121.0 127 135.4 97 126.1 116 3 4 3AXA Rosenberg Japan R R 89.1 0.8 100.5 120.2 119.9 51 115.5 50 88.6 39 2 2 3AXA RsnbrgAsiaPac exJapanR T 282.9 1.9 94.0 101.2 114.4 29 126.9 21 207.9 16 4 3 4AXA Sterling Gilt R Net D 193.7 0.7 97.5 96.7 97.0 9 112.1 18 134.8 11 2 ✓ 1AXA Sterling Long Bd H Gr F 135.6 3.5 95.4 95.8 99.6 57 126.3 10 ✓ 3 ✓

AXA Strlng Corp Bd R Net E 113.6 2.8 96.2 99.0 107.9 23 120.3 27 104.5 56 3 ✓ 3AXA Strlng Idx Lnk Bd H Gr D1 165.8 0.9 96.2 102.5 104.9 1 133.2 2 4 ✓

AXA Strlng Long Gilt H Gr D 154.8 3.1 95.9 94.8 95.9 20 125.0 1 ✓ 2 ✓

AXA Strlng Strat Bd H Gr F 119.5 3.2 96.7 97.6 102.1 51 124.6 13 ✓ ✓ ✓

AXA StrlngCrdtShDurBdZ Net E 108.8 2.3 99.1 100.7 103.9 64 AXA StrlngLongCorpBd H Gr E 131.1 4.4 94.3 97.3 105.7 52 127.0 2 ✓ 4 ✓

AXA US Sh Dur HY Bd Z Net N 114.2 4.1 98.4 100.1 103.0 45 114.5 33 ✓ ✓ 4Baillie Giff Amer A U 250.7 0.1 99.5 121.2 117.9 85 153.2 32 168.6 16 3 ✓ 3Baillie Giff Brit Sm Cos A C 463.9 0.7 97.8 116.8 126.8 33 190.9 2 207.9 8 ✓ ✓ 3Baillie Giff Cash A Net Inc X1 100.1 0.4 100.0 100.2 100.5 1 100.9 2 111.5 7 Baillie Giff Corp Bd A Inc F 73.5 3.7 95.3 98.9 109.9 19 134.6 3 144.3 5 ✓ ✓ 2Baillie Giff Dev A Pac A T1 278.4 0.9 97.4 112.8 118.5 6 133.3 1 183.4 4 3 4 Baillie Giff EMkt Gth A O 394.7 0.6 93.9 98.1 104.6 42 100.8 38 178.2 11 3 2 Baillie Giff Europn A V 1053.0 0.5 96.4 115.9 136.1 11 153.9 6 170.6 7 ✓ 3 Baillie Giff Glbl Bd C Gr N 187.1 2.6 98.1 99.2 98.8 76 110.0 50 183.4 8 ✓ 2 ✓

Baillie Giff Glbl Disc A M 541.6 97.8 131.0 141.3 2 Baillie Giff Glo Alpha Grwth A M 133.4 0.3 96.2 117.6 127.7 35 147.5 22 Baillie Giff HiYld Bd A Inc G 119.9 4.4 96.5 99.8 115.2 4 131.3 2 157.0 3 ✓ 4 3Baillie Giff Intl A M 2724.0 0.2 96.3 117.7 128.0 29 143.4 39 163.1 29 4 4 2Baillie Giff Inv Gd Lg Bd B I E 110.3 5.5 94.8 97.0 108.5 15 135.6 1 147.7 6 ✓ ✓ Baillie Giff InvGrd Bd A Inc E 89.1 3.6 95.5 98.2 106.0 49 124.1 7 122.5 48 4 ✓ 2Baillie Giff Jap A R 736.1 0.3 101.7 133.5 136.5 3 149.8 2 126.9 4 ✓ 4 Baillie Giff Jap S Co A R1 1553.0 99.4 133.7 137.7 1 161.5 1 115.0 2 ✓ 4 Baillie Giff Lg Trm Gl Gth B A M 183.1 0.1 96.7 109.8 117.8 177 140.7 52 160.1 31 3 3 Baillie Giff Managed A Inc K 459.3 1.1 96.0 109.5 118.4 22 139.2 5 156.7 5 ✓ 2 4Baillie Giff Pacific A T 343.6 0.4 91.8 104.4 114.8 26 132.8 11 199.2 22 ✓ 4 3Baillie Giff Phoenix GloGth M 206.7 1.4 96.5 114.1 122.4 105 147.0 23 168.7 20 ✓ 4 Baillie Giff UK Eq Alpha A Inc A 280.4 0.9 95.0 109.6 120.8 127 152.7 65 144.3 72 ✓ 4 3Baillie Gifford Div Gr A P 162.6 0.3 96.5 102.3 106.2 104 120.4 46 1 ✓ Baillie Gifford Gbl Inc A Inc M1 428.4 5.0 96.5 110.4 117.3 21 138.0 10 3 ✓ 3Barclays Adventurous Gr A Inc L 52.8 95.8 106.2 118.1 43 131.8 35 109.3 65 Barclays Capital Radar D GBP * 10687.0 99.8 102.4 101.0 64 112.2 28 2 3 1Barclays Cautious Pfl A Inc J 45.1 1.9 96.7 101.6 108.5 98 119.8 70 109.9 54 2 4 2Barclays Div & Gr A K 60.6 2.7 95.7 104.2 115.6 56 131.6 30 4 3 1Barclays Eur xUK Alpha 2 A Inc V 136.5 0.5 95.1 111.7 136.1 9 132.2 59 2 1 1Barclays GA UK Alpha Z EUR * A 175.2 96.4 117.0 Barclays Global Core A M 124.4 1.8 96.4 112.8 120.4 139 140.3 55 114.7 125 3 4 3Barclays Growth Pfl A Inc K 60.5 96.2 104.9 115.0 60 125.5 77 106.0 70 2 1 1Barclays High Inc Port GBP A I 109.3 2.9 95.6 98.3 106.3 17 117.4 11 4 ✓ 1Barclays Inc Plus Pfl GBP A I 108.4 2.4 96.0 97.7 104.4 24 116.2 12 ✓ ✓ 1Barclays Income Pfl A Inc I 96.9 2.0 97.1 98.5 101.9 29 110.3 22 1 ✓ 3Barclays Sterling Bd (2) A Inc F 61.1 2.4 96.5 96.9 99.0 59 117.4 37 4 ✓ 1Barclays Sterling CB A E 95.6 3.6 95.7 98.1 105.2 58 118.0 49 123.2 47 2 ✓ 1Barclays UK Alpha (2) A A 1084.0 1.4 95.9 112.3 129.8 49 154.4 54 ✓ 4 1Barclays UK Alpha A Inc A 276.7 1.5 96.0 112.4 130.1 46 155.9 50 139.7 88 ✓ 4 Barclays UK Core A Inc A 545.0 1.4 94.9 109.4 123.0 99 139.4 160 124.6 161 3 4 2Barclays UK Eqty Inc (2) A Inc B 262.3 3.7 95.8 110.6 123.9 29 146.8 40 3 ✓ 1Barclays UK Equity Inc A Inc B 380.0 3.6 95.8 110.7 124.3 28 147.2 39 153.8 18 4 ✓ 1Barclays UK Lowr Cap (2) A Inc A 220.4 0.6 97.0 117.5 140.4 10 187.9 5 ✓ ✓ 1

Aberdeen American Equity A U 1435.1 97.8 120.5 126.7 25 148.9 51 167.9 18 3 4 3Aberdeen Asia Pac & Japan A T1 172.2 0.9 95.5 104.5 113.2 7 130.0 2 194.6 1 ✓ ✓ 2Aberdeen Asia Pacific A T 197.9 1.1 94.3 101.8 111.3 56 124.4 27 222.0 11 4 4 3Aberdeen Cash A X 111.1 0.3 100.0 100.0 100.2 6 101.0 6 112.3 7 Aberdeen Corporate Bond A E 123.4 3.8 95.6 98.7 107.8 24 116.1 61 124.6 45 2 4 1Aberdeen Em Mkts A O 551.9 0.5 92.9 97.1 108.6 22 123.6 7 259.7 4 ✓ 3 3Aberdeen Emer Mkts Bd A2 N 116.6 4.9 94.8 94.2 104.5 40 Aberdeen Ethical World A Inc • M 138.3 1.3 94.8 108.6 117.2 184 125.4 160 143.7 72 2 4 3Aberdeen European Equity A V 133.0 1.1 95.2 110.5 124.5 89 135.7 43 121.8 62 3 3 3Aberdeen European Frontiers A P 266.1 0.3 94.8 99.4 116.1 44 111.4 66 110.9 53 ✓ 1 4Aberdeen European Sm Cos A V1 968.3 0.8 97.5 107.1 125.3 11 145.5 8 143.4 7 2 3 4Aberdeen Glbl Amer Eq D2 GBP * U 1316.0 97.7 120.0 125.5 35 144.5 65 162.1 26 2 4 3Aberdeen Glbl Asia Pac Eqty D2 GBP * T 4566.7 94.3 102.0 111.4 54 123.4 28 217.2 12 4 4 2Aberdeen Glbl Asian Sm Cos D2 GBP * T 2906.8 91.9 108.4 123.7 3 151.6 2 323.0 1 ✓ ✓ 3Aberdeen Glbl Chinese Eq D2 GBP * S 1531.1 93.7 100.0 106.8 29 116.8 4 213.5 5 4 4 3Aberdeen Glbl EM Sm Co D2 GBP * O 1221.7 91.7 105.4 121.0 1 140.4 1 ✓ 4 2Aberdeen Glbl Em Mkts Eq D2 GBP * O 4162.7 92.8 97.0 108.5 23 122.7 8 260.7 3 ✓ 3 2Aberdeen Glbl Eur Eq Ex UK D2 GBP * V 833.2 95.4 110.3 124.4 90 134.8 49 122.3 61 3 3 1Aberdeen Glbl Indian Eq D2 GBP * P 5991.0 92.0 100.3 108.1 93 102.2 89 230.2 2 ✓ 1 2Aberdeen Glbl Japanese Eq D2 GBP * R 213.3 0.3 100.6 116.2 119.0 52 137.6 8 4 4 3Aberdeen Glbl Jap SmCo D2 GBP * R1 549.5 99.1 118.8 123.3 5 142.3 3 ✓ ✓ 3Aberdeen Glbl Sel Euro HY Bd D1 GBP * N 522.5 6.8 97.2 105.9 123.7 1 132.5 4 1 1 2Aberdeen Glbl Sel Glb Cr Bd D1 GBP * N 164.5 3.5 96.5 97.7 106.1 30 110.2 49 163.6 24 2 3 2Aberdeen Glbl Sel High Yld Bd D1 GBP * N 106.9 7.5 97.3 104.7 121.7 2 139.0 1 186.4 5 1 1 1Aberdeen Glbl Tech Equity D2 GBP * Q 249.6 95.5 108.6 114.3 8 138.7 8 184.9 6 ✓ 4 2Aberdeen Glbl UK Equity D1 GBP * A 1734.3 1.3 95.2 111.5 119.6 145 150.7 74 139.2 92 4 ✓ 1Aberdeen Glbl World Eq D2 GBP * M 1075.8 95.0 109.1 116.1 192 137.4 76 168.6 21 ✓ ✓ 3Aberdeen Hgh Yld Bd A2 G 108.0 6.8 97.1 101.1 116.1 3 Aberdeen Japan Growth A R 146.4 0.5 100.4 117.7 122.2 41 141.4 4 123.0 7 ✓ 4 3Aberdeen Latin Amer Eq A P 95.4 0.9 88.3 91.0 106.1 107 Aberdeen Managed Distr A J 172.7 2.9 96.5 105.0 109.7 85 133.2 9 ✓ ✓ 4Aberdeen MM Bal Mgd K 93.1 0.3 95.9 107.0 115.7 55 124.5 88 136.8 29 3 2 Aberdeen MM Caut Man J 170.8 1.9 96.5 105.0 112.8 33 121.9 53 130.8 28 3 4 Aberdeen MM Constell M 183.3 0.1 95.1 110.9 121.0 129 129.1 143 135.5 90 4 ✓ 1Aberdeen MM Eq Man L 177.9 94.7 108.0 118.8 37 126.0 67 134.7 42 3 4 Aberdeen MM Ethical • P 75.0 95.6 110.2 120.4 33 122.9 39 132.0 39 2 4 Aberdeen MM Mlti-Asst Dist J 65.2 3.7 96.5 104.6 112.4 42 124.2 43 4 4 Aberdeen MMgr DA Pfl R P 136.0 98.2 101.9 105.2 114 110.0 69 1 ✓ Aberdeen Property Share A Z 73.8 1.1 96.5 111.6 130.7 2 161.3 1 76.9 15 ✓ 4 Aberdeen Res UK Eq A • A 132.6 1.7 95.3 109.1 117.2 182 144.2 116 138.0 99 3 ✓ 3Aberdeen Strat Bd A GBP F 9763.0 96.0 Aberdeen UK Equity A Inc A 135.1 1.4 95.3 111.3 119.7 143 151.8 69 143.1 78 ✓ ✓ 2Aberdeen UK Equity Inc A B 964.4 3.6 95.3 110.6 119.4 53 152.2 26 141.3 28 4 ✓ 2Aberdeen UK Mid Cap A A 152.7 0.9 97.6 114.6 132.0 36 167.5 19 157.4 43 3 ✓ 3Aberdeen UK Smaller Companies C 232.5 1.3 99.4 112.3 129.6 26 160.4 33 145.2 33 2 ✓ 3Aberdeen World Equity A Inc M 158.3 1.2 95.2 109.2 116.2 191 136.8 85 163.5 28 ✓ ✓ 3Aberdeen World Gwth & Inc A M1 65.0 3.7 94.6 107.2 112.6 26 133.8 15 3 ✓ 3Aberforth UK Small Companies C 14412.0 2.6 97.3 115.8 133.4 14 164.2 30 157.4 28 3 4 ✓

Abs Ins Emer Mkt Debt B1p GBP * 121.6 98.3 98.8 105.5 42 116.8 12 ✓ ✓ Abs Insight (NURS) FP 133.4 0.7 100.2 101.9 106.0 38 114.3 19 4 ✓ 2Actv Eur Ex-UK Eqty C GBP * V 1029.5 96.3 110.3 130.2 58 AI Euro Property R GBP NET Inc Z 117.3 2.7 99.7 105.7 107.8 20 111.5 21 AI Higher Income Plus SCA F 53.1 3.7 96.8 100.2 111.5 13 122.9 18 133.3 18 2 4 2AI Multimanager 20-60% SC 1 J 62.0 0.4 95.9 103.0 111.5 56 121.6 58 3 ✓ AI Multimanager 40-85% SC 1 K 59.7 0.2 95.5 105.7 115.8 49 126.9 64 4 3 1AI Multimgr Flexible Shrs SC 1 L 59.9 0.1 95.1 106.4 117.2 55 127.3 60 1 ✓ 1AI UK Abs SC A P 46.5 100.7 103.0 110.2 81 95.0 115 2 4 2AI UKR Active Protector X2 119.9 95.9 101.5 103.8 4 107.5 2 2 3 2AI UKR Balanced Managed SCA K 86.7 1.0 95.9 105.8 112.6 104 124.1 90 124.5 57 3 2 3AI UKR Blue Chip Tracking SC1 • A 163.4 2.7 94.9 107.3 115.2 226 136.1 197 129.1 148 2 4 4AI UKR Cash SC1 X 52.1 0.0 100.0 100.0 100.0 8 100.6 8 AI UKR Corporate Bond SC1 E 55.5 3.1 96.0 99.1 108.2 18 120.8 24 135.7 17 3 ✓ 3AI UKR Distribution SC1 J 184.3 3.1 96.2 103.6 113.7 21 132.9 11 134.5 14 ✓ ✓ 4AI UKR European Equity SCA V 137.8 0.7 96.5 112.2 133.8 27 133.6 54 143.3 30 3 2 3AI UKR Global Equity Inc SC1 M1 90.8 0.6 97.0 111.0 118.3 17 137.6 11 127.1 5 3 3 3AI UKR High Yield SC1 Inc G 67.2 4.6 97.8 102.1 113.5 7 127.6 7 4 3 3AI UKR Intl Index Tracking SC1 • M 95.9 1.2 96.8 114.8 122.5 104 137.4 74 149.2 54 2 4 3AI UKR Managed High Income SC1 F 49.9 3.7 96.5 100.0 109.5 25 125.2 12 137.0 12 4 ✓ 3AI UKR Mnthly Inc Pls SC1 Inc E 46.8 3.4 96.0 98.8 109.0 10 121.3 18 125.1 44 4 ✓ 2AI UKR Property Investmnt Fund Z 56.3 4.8 97.9 95.4 93.1 37 84.0 35 66.5 20 AI UKR Property Trust Inc Z 101.5 3.0 100.3 101.3 100.9 31 101.8 34 75.0 16 AI UKR Strategic Bond SC1 Inc F 68.0 3.1 97.7 100.8 110.5 17 123.7 16 2 4 3AI UKR UK Equity Income SCA B 104.4 4.1 97.0 112.1 121.9 36 153.2 22 157.6 16 3 ✓ 3AI UKR UK Equity SCA A 118.6 1.9 96.9 108.9 116.5 201 144.3 114 159.5 40 2 ✓ 2AI UKR UK Focus SC1 A 111.1 1.2 96.9 111.8 121.2 122 150.0 77 156.4 47 4 ✓ AI UKR UK Growth SCA A 120.1 1.3 96.4 110.0 121.0 124 143.0 126 141.1 81 3 4 2AI UKR UK Income&Grwth SC1 A 520.9 1.9 96.0 108.1 114.5 234 140.4 148 149.3 62 1 ✓ 2AI UKR UK Index Tracking SC1 • A 65.4 2.5 95.0 108.1 116.7 198 139.2 162 133.6 125 2 ✓ 4AI UKR UK Smaller Comps SC1 C 234.6 0.9 98.6 113.5 129.6 27 178.7 13 182.5 11 4 ✓ 3AI UKR UK Special Sits SC1 A 79.6 0.9 96.7 112.3 130.2 45 146.7 92 152.2 56 3 3 2All Trst MthIncBond A E 116.9 3.0 95.1 98.1 111.2 5 116.4 60 Alliance Trust SF AbsGrwth SC1 • L 59.2 0.1 97.2 115.0 123.5 13 141.4 9 142.0 24 3 4 3Alliance Trust SF Corp Bd SC1 • E 49.8 3.0 95.8 98.5 107.9 22 119.7 33 130.3 31 2 ✓ 2Alliance Trust SF EurGrwth SC1 • V 82.3 1.0 96.3 111.0 128.8 70 132.0 60 136.7 36 3 3 3Alliance Trust SF Managed SC1 • K 59.3 1.1 97.0 111.3 119.2 17 132.4 24 137.4 26 4 2 4Alliance Trust SF UK Grwth SC1 • A 72.6 1.1 97.7 114.8 123.0 100 147.7 88 134.8 118 3 ✓ 2AllianceTrust SF AbsGrowth SC1 • M 53.8 96.4 115.7 122.9 94 135.7 93 136.3 85 2 4 3AllianceTrustUK EthcalSF A • A 129.4 98.2 115.4 3 4 Allianz Brazil A P 70.2 1.2 85.8 88.6 98.0 165 Allianz BRIC Stars A P 137.9 0.5 91.9 94.6 104.2 120 84.2 136 140.5 32 1 1 2Allianz China Eq A GBP * S 11644.0 0.3 91.7 94.5 105.3 31 96.1 25 3 1 Allianz Cont Europn A V 777.8 95.9 108.0 126.6 79 153.0 10 155.4 16 ✓ 3 Allianz Dynamic Growth A P 172.3 0.4 95.6 103.6 108.1 94 108.3 74 1 3 3Allianz Euro Eq Inc A • V 156.8 4.2 97.8 112.9 126.0 80 135.0 47 2 3 Allianz Europe Eq Gr A GBP * V2 19287.0 0.2 95.3 109.0 126.3 26 156.9 2 ✓ 4 Allianz Gilt Yield A Inc D 157.7 1.8 96.8 97.0 97.6 3 115.0 4 148.0 1 3 ✓ Allianz Gl Agric Trends A GBP * P 11972.0 93.1 101.4 101.9 137 135.0 20 1 2 Allianz Glo EcoTrnds A • P 80.9 96.8 118.4 125.9 17 114.6 56 1 1 2Allianz Japan R 474.7 0.2 101.8 125.1 127.3 14 132.2 15 113.0 18 ✓ 3 3Allianz RiskMaster Cons A J 108.4 96.1 101.0 107.0 114 Allianz RiskMaster Defensive A L 106.1 96.2 100.2 105.0 112 Allianz RiskMaster Growth A L 110.8 95.6 102.4 109.1 104 Allianz RiskMaster Moderate A L 109.8 95.9 101.8 108.3 106 Allianz Stlng Tot A F 139.7 2.9 96.0 98.6 107.2 37 122.2 19 127.0 25 ✓ ✓ Allianz Tot Asian Eq A T 540.0 1.7 93.8 100.6 109.2 66 117.4 45 171.3 42 3 3 2Allianz UK Corp Bd A E 99.6 3.3 95.8 98.5 105.8 50 120.2 29 125.2 43 4 ✓ Allianz UK Eq Inc A Inc B 266.4 4.0 96.9 113.2 125.8 21 151.3 27 137.1 36 4 ✓ Allianz UK Gth A A 3756.3 96.2 109.1 119.5 149 134.1 211 115.7 188 2 4 Allianz UK Idx A • A 1582.9 2.2 95.2 108.3 117.4 178 140.4 150 136.8 107 3 4 Allianz UK Mid-Cap A A 3118.1 97.0 114.3 131.0 42 157.5 42 168.7 26 2 4 Allianz UK Unconstrained A A 179.9 97.3 113.8 129.0 52 149.4 79 133.1 127 3 4 Allianz US Equity A A U 322.0 0.2 96.9 117.9 120.2 81 138.3 78 160.0 29 2 4 3Architas Liq R Net X1 101.5 0.1 100.0 100.0 100.0 8 100.5 9 Architas MA Actv Grth Cl R Inc L 171.4 0.3 94.4 110.1 121.9 21 132.9 27 141.9 25 ✓ ✓ Architas MA Actv Prog Cl R K 172.1 1.8 95.3 107.2 116.3 43 125.5 78 140.8 21 4 3 Architas MA Actve Dyn Cl R L 186.4 0.2 93.9 108.5 121.3 22 130.0 41 149.5 13 4 4

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www.moneyobserver.com | August 2013 59

Money Observer’s 2013 Rated Funds highlighted

Barclays UK Opp A Inc A 146.4 1.1 95.7 112.2 126.6 67 148.7 83 167.3 29 4 ✓ Barclays US Alpha (2) A U 266.6 0.0 97.1 121.4 123.0 57 145.0 64 2 4 2Baring ASEAN Frontiers A GBP * P 12784.0 0.6 91.1 112.7 123.9 21 148.0 9 4 4 4Baring Asian Debt A HKD Inc * N 610.6 2.5 95.2 100.4 102.5 48 Baring Australia A GBP Inc * P 7331.0 2.4 94.1 98.7 110.0 83 127.1 26 1 1 3Baring China Growth A GBP S 105.8 0.1 91.0 98.0 108.4 26 97.1 22 2 1 2Baring Dyn EM Mkts A GBP * L 980.0 94.1 96.0 100.9 117 Baring Eastern Europe A GBP * P 6047.0 2.1 93.8 96.0 110.3 78 96.7 108 2 1 3Baring Eastern Trust GBP T 552.2 0.1 91.2 99.8 110.3 61 114.8 53 173.5 40 3 2 Baring EM Debt LC A GBP H Inc * N 1055.0 4.5 96.2 92.3 100.3 64 107.7 61 1 1 Baring Emerging Mkts A GBP O 219.4 0.5 92.2 92.0 102.5 52 92.3 43 2 1 Baring Europe Select GBP Inc V1 2064.0 1.7 98.0 115.1 136.1 2 157.3 5 199.5 3 ✓ 2 4Baring European Growth GBP Inc V 883.4 1.8 95.3 112.0 133.0 32 138.4 32 128.0 55 3 1 2Baring German Growth A GBP P 494.5 0.6 96.3 113.4 138.4 3 149.5 8 187.7 10 ✓ 2 3Baring Glbl Em Mkts A GBP Inc * O 1930.0 92.1 91.8 101.8 54 92.0 44 161.9 16 2 1 2Baring Glo Agriculture A GBP P 159.3 95.2 106.6 110.9 76 125.9 29 2 3 3Baring Glo Resources A GBP Inc * P 1247.0 0.3 90.4 87.9 91.0 181 84.0 137 3 1 Baring Global Bond A GBP Inc N 118.8 0.6 97.8 100.8 100.7 61 108.5 57 161.1 28 3 ✓ 2Baring Global Growth A GBP Inc M 320.7 0.4 96.8 112.0 115.3 195 130.9 130 153.6 43 2 4 Baring Hi Yld Bd A GBPH Inc QD * G 715.0 5.7 97.2 100.5 109.0 18 129.2 4 164.3 1 3 3 Baring HK China A GBP Inc * S 49118.0 0.6 92.2 97.1 104.6 32 92.5 31 1 1 Baring Internatl Bd A GBP Inc * N 1739.0 2.2 98.1 100.6 100.2 65 109.8 51 166.2 21 3 4 Baring Korea Trust GBP P 241.5 92.3 91.5 101.3 141 114.4 58 138.6 33 ✓ 2 4Baring Latin America A USD Inc * P 2651.2 1.2 90.0 92.2 98.8 161 92.0 122 163.3 22 3 1 3Baring MENA A GBP Inc * P 1173.0 1.8 94.8 121.6 134.5 8 133.4 21 4 4 Baring Multi Asset A GBP Inc J 141.6 0.4 96.7 103.2 105.8 125 117.7 84 2 ✓ 3Baring Portfolio A GBP Inc K 247.5 1.6 96.7 105.9 111.4 114 125.0 81 133.3 40 2 2 3Baring Russia A USD Inc * P 3620.4 0.3 97.5 100.2 108.0 95 92.0 123 1 1 2BCIF Blncd Mngd A K 135.5 0.9 95.6 105.8 113.1 98 125.6 76 133.0 41 3 1 4BCIF Contl Europn Eqty Trkr L • V 150.8 2.5 95.3 110.2 129.7 64 130.0 64 134.5 41 2 2 ✓

BCIF Corp Bond 1-10 Year L E 119.4 3.5 96.8 100.0 109.0 9 119.6 34 BCIF Corp Bond Trkr L • E 119.6 3.1 96.0 98.6 106.4 43 119.6 35 BCIF Em Mrkts Eqty Trkr L • O 108.2 2.5 92.9 95.6 105.9 37 105.9 29 4 2 ✓

BCIF Glbl Prop Sec Eq Trk A • Z 131.5 1.8 97.1 109.2 117.1 10 BCIF Idx Lkd Gilt Trkr D • D1 103.8 1.1 95.8 102.2 103.8 3 BCIF Japan Eqty Trkr L • R 133.7 1.6 103.6 122.7 124.4 26 126.0 25 110.4 20 3 2 ✓

BCIF Mid Cap UK Eqty Trkr D A 128.9 1.2 96.4 113.3 129.9 47 BCIF North Amer Eqty Trkr L • U 170.7 1.5 97.2 121.2 123.5 53 156.6 23 176.2 9 ✓ ✓ ✓

BCIF Oseas Corp Bd Trkr A • N 112.5 2.1 97.2 101.9 104.3 41 BCIF Oseas Govt Bd Trkr A • N 105.0 0.9 99.2 100.1 97.2 83 BCIF Pcfc Ex Jap Eqty Trkr L • T 206.6 2.7 94.5 101.2 113.3 35 130.5 14 191.3 29 4 3 ✓

BCIF UK Eqty Trkr L • A 153.4 3.1 95.1 108.6 118.2 159 142.3 132 140.6 83 3 4 ✓

BCIF UK Gilts All Stk Trkr L • D 134.9 1.8 97.4 96.8 97.3 6 114.7 6 140.6 5 3 ✓ ✓

BCIF US Eqty Trkr A U 123.6 0.6 97.5 122.9 123.8 47 Beaver L 1906.6 1.6 93.1 105.2 114.3 82 125.9 68 139.6 31 2 2 3Bedlam Emerging Markets B * M 23938.0 0.8 94.4 105.6 115.0 197 126.0 157 167.8 22 ✓ 4 Bedlam Europe B * V 14705.0 1.3 96.9 112.0 122.6 94 129.6 67 133.5 42 1 3 Bedlam Global B * M 20895.0 0.2 97.6 118.0 122.3 108 132.6 122 124.1 117 3 ✓ Bedlam Global Income * M1 9962.0 2.1 97.5 115.0 119.9 14 140.1 6 128.5 4 4 ✓ BG Act Idx-Lnk Glt Pls C Inc D1 134.9 4.0 94.7 101.2 104.6 2 133.7 1 163.1 3 BG Active LgGlt Plus B Inc P 117.7 3.3 94.7 93.0 94.1 176 124.1 34 147.2 27 ✓ 2 4BG EMkt Leading Comp A O 235.6 0.2 94.1 98.4 107.3 29 102.1 34 149.9 20 2 1 4BGF Asian Dragon A4RF GBP * T 1716.0 93.4 104.2 120.1 8 112.6 55 166.3 44 2 2 3BGF Emerging Europe A4RF GBP * P 7161.0 93.3 95.3 104.1 121 99.0 103 114.0 51 2 1 3BGF European Value A4RF GBP * V2 3478.0 95.4 115.4 134.4 2 151.0 10 137.7 13 ✓ 2 3BGF India A4RF GBP * P 1273.0 92.2 94.6 108.8 89 77.7 143 153.7 24 2 1 3BGF Japan S&MCap Opps A4RF GBP * R1 3021.0 101.9 131.1 134.2 2 134.3 4 99.2 3 4 2 3BGF Japan Value A4RF GBP * R 676.0 0.5 103.8 128.3 130.9 8 125.6 28 97.0 29 3 2 2BGF Latin American A4RF GBP * P 4371.0 89.0 90.2 95.1 170 86.1 134 173.5 18 2 1 2BGF New Energy A4RF GBP *• P 451.0 96.0 115.0 120.3 34 96.6 110 87.2 66 1 2 2BGF US Basic Val A4RF GBP * U 3915.0 97.6 127.2 129.9 10 152.2 35 156.0 34 4 4 2BGF World Agri A4RF GBP Hedged * P 1102.0 95.7 98.9 104.4 119 135.1 19 2 2 1BGF World Energy A4RF GBP Inc * P 1463.0 95.7 112.4 108.9 87 113.7 60 115.5 50 4 1 2BGF World Mining A4RF GBP * P 2477.0 0.8 84.7 69.5 73.1 188 66.2 149 93.5 65 2 1 2BlackRock Absolute Bo D 105.1 0.3 99.6 100.9 103.7 53 BlackRock Act Man Port Inc L 131.2 1.0 96.2 107.9 114.5 79 124.5 72 129.3 55 1 4 2BlackRock Bal Growth Port Inc K 126.1 3.6 95.5 105.6 112.7 102 125.0 82 129.1 50 2 2 3BlackRock Bal Inc Port K 375.6 4.5 96.3 104.4 110.5 125 128.2 49 138.0 25 4 3 3BlackRock Cash X1 237.2 0.0 100.0 100.0 100.0 9 100.4 11 111.5 6 BlackRock Cautious Port A J 119.2 1.0 97.2 101.7 106.7 116 114.3 100 123.1 43 4 ✓ 3BlackRock Consensus 85 K 146.1 1.8 96.9 106.9 113.1 99 128.1 50 138.1 24 4 3 BlackRock Consensus D J 106.8 97.4 104.1 BlackRock Cont Eur Inc A V 119.8 3.8 97.2 117.7 136.3 7 BlackRock Cont European Inc V 1253.0 0.5 96.3 112.1 131.9 44 145.2 16 178.5 6 ✓ 2 2BlackRock Corporate Bond Inc E 99.9 3.6 95.3 98.5 108.2 19 123.9 9 144.6 8 4 ✓ 2BlackRock Emerging Markets Inc O 308.6 0.5 91.7 96.2 107.4 28 110.5 17 169.8 13 4 2 3BlackRock Euro Abs Alpha P 117.0 101.7 103.2 105.0 46 120.1 8 1 ✓ 3BlackRock European Dynamic V 319.1 0.5 97.1 112.9 134.5 21 156.6 3 211.9 2 ✓ 3 2BlackRock Global Bond Inc N 160.3 1.7 98.3 101.2 100.9 59 105.2 70 153.0 32 2 4 BlackRock Global Eq Trk • M 158.8 1.9 96.1 112.5 120.8 133 143.3 40 149.4 53 ✓ 4 BlackRock Global Equity Inc M 113.0 0.2 97.0 116.2 118.6 163 128.6 147 150.8 51 2 3 3BlackRock Global Income A M1 123.3 97.5 115.1 117.5 19 BlackRock Gold & General A Inc P 674.1 78.2 56.7 58.4 191 50.0 153 96.7 63 4 1 3BlackRock Overseas Equity Trk • M 162.9 1.6 97.3 117.1 124.0 71 144.7 31 157.1 38 ✓ 4 BlackRock UK A 366.6 1.7 96.2 110.9 116.5 202 131.6 221 123.7 163 1 4 2BlackRock UK Abs Alpha P 114.4 99.5 97.3 96.7 72 96.1 57 119.9 19 1 ✓ 2BlackRock UK Dynamic Inc A 139.3 1.2 96.0 104.2 109.2 248 121.8 235 116.7 186 1 3 2BlackRock UK Equity Inc A 1455.0 2.6 95.6 108.1 117.0 189 142.7 128 160.1 39 3 4 ✓

BlackRock UK Focus PF A 119.6 2.0 95.8 107.8 114.7 233 BlackRock UK Income Inc B 345.8 3.9 96.0 104.4 111.5 94 129.8 82 139.1 31 1 ✓ 2BlackRock UK Smaller Cos C 532.5 0.1 96.9 111.9 130.1 25 174.5 21 178.9 15 3 ✓ 2BlackRock UK Special Sits Inc A 1784.0 0.9 95.8 108.9 122.3 108 156.2 47 171.5 24 2 4 2BlackRock US Dynamic Inc U 608.6 0.1 96.0 120.2 121.6 72 148.1 58 145.6 48 3 4 3BlackRock US Opportunities U 543.7 97.6 124.5 125.5 33 142.8 70 166.9 20 2 3 4BlackRock World Res Inc A P 86.1 2.9 92.9 97.7 101.2 142 BLK Consensus 100 A M 119.5 96.8 112.2 BNY Mellon Abs Eq RGBPAcc * 111.6 101.0 104.3 110.1 25 BNY Mellon American GBP Inc U 130.9 97.0 119.1 121.2 76 2 4 3BNY Mellon Evol Gbl AlpHGBPAcc * P 8830.0 99.1 100.7 100.5 145 101.9 91 1 4 1BNY Mellon LgTerm Gl Eq B£Inc * M 1.2 0.4 97.3 111.2 118.3 168 BNY Mellon LgTerm Gl Eq £Inc M 153.8 0.3 97.0 111.2 119.8 149 138.9 61 4 ✓ 3BNYMellon Glb Strat Bond £ Inc F 115.8 2.2 96.9 97.8 103.1 50 110.4 50 4 ✓ 1British Life Unit Trust A 499.9 3.1 95.6 108.0 116.4 203 129.9 225 120.5 176 1 4 4BW Global Markets 1 B I 103.4 98.1 100.1 103.2 27 BW Global Markets 2 B J 105.5 97.1 100.2 104.3 136 BW Global Markets 3 B J 108.4 96.7 100.9 106.2 119 BW Global Markets 4 B K 108.2 96.2 101.3 106.9 135 BW Global Markets 5 B L 108.3 95.9 101.6 107.4 108 Carmignac Cap Plus I GBP acc * 532238.0 99.1 101.9 104.8 48 Carmignac Comm I GBP acc * P 5835.0 94.9 87.2 90.5 182 Carmignac Em Dsc I GBP acc * O 8775.0 93.0 98.6 108.1 26 Carmignac Em Pat I GBP acc * L 9269.0 91.6 89.9 94.8 120 Carmignac Emergents I GBP acc * O 8713.0 92.2 91.1 99.4 62 Carmignac Global Bd I GBP acc * N 10575.0 96.2 97.1 96.6 85 Carmignac Grande Eu I GBP acc * V2 9171.0 94.2 98.0 105.5 39 Carmignac Investismnt I GBPacc * M 9436.0 95.9 103.6 111.0 210 Carmignac Mkt Neut I GBP acc * P 8920.0 99.9 93.6 96.3 167 Carmignac Patrimoine I GBP acc * L 9654.0 96.0 99.7 101.7 116 Castleton Growth Inc J 103.5 96.9 108.0 119.5 3 99.2 120 1 3 2Cavendish AIM Retail C 116.4 98.3 106.3 113.5 48 133.8 48 125.5 40 1 ✓ 2Cavendish Asia Pac T 153.9 0.5 91.5 99.7 111.5 53 115.0 52 4 3 4Cavendish Euro V 131.2 0.6 96.3 114.0 132.9 34 123.2 85 1 1 3Cavendish Japan R 145.4 0.3 99.4 126.1 129.6 9 129.1 19 ✓ 3 3Cavendish North Am U 151.3 95.5 117.2 119.5 83 128.1 79 1 3 3Cavendish Opportunities Retail A 839.1 0.8 95.9 111.2 128.8 54 172.8 14 162.9 34 4 ✓ 3Cavendish Tech Q 197.5 95.2 110.7 112.5 10 138.6 9 2 2 3Cavendish UK Bal Inc H 122.8 4.3 96.1 108.7 124.8 1 144.6 4 ✓ 3 4Cavendish UK Select Retail A 138.8 1.4 95.1 110.1 131.6 39 151.6 71 4 3 3Cavendish Worldwide Retail L 272.5 95.0 109.0 118.7 38 129.0 47 153.5 9 3 4 3Cazenove Abs UK Dyn P1 GBP 138.0 100.3 106.8 115.5 4 148.8 2 ✓ ✓ 2Cazenove Diversity Inc A J 120.1 2.8 98.0 106.3 113.9 20 Cazenove European B V 483.8 1.2 96.6 112.0 133.7 28 130.2 62 150.8 18 2 2 3Cazenove European Income B V 131.8 2.1 96.9 114.9 136.1 8 Cazenove Managed Portfol B K 198.8 0.2 97.0 111.1 122.4 6 134.0 16 ✓ 4 2

Cazenove MM Div Tactical A L 94.6 97.7 112.3 123.8 12 135.8 21 146.0 17 4 4 2Cazenove MM Divrsty A J 94.7 0.4 98.5 107.1 113.6 24 125.1 33 149.1 4 ✓ ✓ 2Cazenove MM Glo A M 96.7 95.9 117.8 130.7 16 143.9 36 169.2 19 ✓ ✓ 2Cazenove MM UK Grwth A A 97.1 0.8 96.2 112.2 126.7 65 146.6 95 139.3 90 4 ✓ 1Cazenove Mul-Man Div Bal A K 116.2 0.3 97.5 110.8 121.7 9 Cazenove Strategic Bd B F 138.1 4.5 98.2 100.0 106.2 41 114.7 44 137.6 11 1 ✓ 2Cazenove UK Abs Target P1 GBP 119.0 101.4 106.6 109.4 28 118.8 10 3 ✓ 3Cazenove UK Corp Bd B Inc E 58.3 3.8 96.5 99.3 106.2 45 117.2 56 133.4 21 2 ✓ 2Cazenove UK Equity Inc B Inc B 146.8 3.4 96.6 114.3 127.6 17 169.1 4 167.9 7 ✓ ✓ 2Cazenove UK Grth & Inc B A 234.4 2.9 95.1 109.7 123.0 101 141.1 142 133.6 124 2 3 3Cazenove UK Opps B A 344.4 1.3 96.8 116.2 139.2 12 188.2 4 216.6 6 ✓ ✓ 3Cazenove UK Smll Cos B C 246.8 0.2 99.9 117.3 140.2 3 216.5 1 248.8 1 ✓ ✓ 3CF 7IM AAP Adventurous A L 116.0 1.2 95.1 109.6 118.3 41 127.6 57 2 1 CF 7IM AAP Balanced A J 121.3 1.8 95.9 104.8 111.0 64 120.3 65 3 3 CF 7IM AAP Mod Advent A K 120.0 1.3 95.4 107.5 114.9 65 123.8 91 2 2 CF 7IM AAP Mod Cautious A I 120.5 2.3 96.6 102.4 106.9 14 115.8 14 2 ✓ CF 7IM Adventurous A L 164.8 0.4 95.3 110.1 119.1 33 127.8 53 127.5 57 1 ✓ CF 7IM Balanced A J 162.5 1.5 96.0 105.1 112.2 46 119.5 72 130.9 27 3 4 CF 7IM Income A I 136.7 3.5 96.4 101.7 107.2 13 116.1 13 124.6 8 3 ✓ CF 7IM Mod Adventurous A K 173.5 0.5 95.8 108.0 116.8 36 123.4 93 132.8 42 3 2 CF 7IM Mod Cautious A I 153.2 2.3 96.7 102.8 107.8 9 115.6 15 131.7 5 2 ✓ CF 7IM Personal Injury C I 120.3 2.0 97.1 102.3 105.9 19 119.1 8 3 ✓ CF Absolute Caut MA A 108.1 0.4 92.7 96.5 98.8 69 93.5 58 1 2 3CF Adam Worldwide M 646.4 1.9 95.6 108.5 117.4 182 139.7 59 177.4 12 ✓ ✓ 4CF Bentley Sterling Bal K 150.5 0.6 96.7 105.9 111.1 119 122.5 98 124.0 59 1 ✓ 1CF Bentley Sterling Income Inc P 97.9 2.4 99.3 99.2 100.4 148 102.3 88 1 ✓ 1CF Canlife Asia Pacific B T 829.1 0.6 92.9 104.8 117.3 14 117.9 42 230.2 7 3 2 4CF Canlife Bal K 128.3 1.7 96.3 107.4 114.7 70 127.3 58 127.0 56 3 2 3CF Canlife Corp Bd B Inc E 199.8 3.2 95.7 98.9 107.3 28 119.8 32 152.6 3 3 ✓ CF Canlife Europn V 207.3 1.4 95.5 108.3 125.6 84 124.3 83 112.6 67 1 1 3CF Canlife General Inc A 321.1 1.5 94.6 107.9 115.6 219 131.0 223 119.2 181 1 4 3CF Canlife Gilt & Fxd Int Inc D 45.2 2.1 97.3 96.4 96.5 18 109.4 22 128.2 16 1 4 2CF Canlife Global Bond B N 97.5 1.0 98.5 100.0 97.7 80 CF Canlife Global Eq Inc B M1 119.6 1.8 96.9 112.9 116.6 23 CF Canlife Global Equity B M 490.6 0.4 96.8 114.7 121.5 117 131.8 125 157.9 35 3 4 CF Canlife Global Infra A P 97.9 92.9 CF Canlife Global Res A P 101.6 96.2 CF Canlife Gro A 472.2 1.9 95.4 107.1 115.2 225 133.3 213 119.4 180 2 4 3CF Canlife Japanese Gro R 48.2 0.4 100.7 123.3 128.0 13 127.5 24 118.4 12 ✓ 2 3CF Canlife Nth Amer B U 682.9 0.4 96.3 119.3 123.6 51 148.5 55 176.6 8 3 4 3CF Canlife Total Return A P 96.9 96.1 CF Canlife UK E&B Inc B Inc H 218.0 2.5 96.1 108.3 116.5 10 138.4 8 133.5 8 ✓ 3 CF Canlife UK Eq Inc B Inc B 385.0 2.5 96.1 110.4 118.2 66 141.3 57 130.7 44 2 ✓ CF Cautela A J 142.6 0.7 95.5 102.3 104.7 130 120.8 61 4 ✓ 1CF Cheviot Balanced A K 117.4 0.1 95.3 107.2 116.0 47 126.2 67 4 3 1CF Danske Active Growth L 111.8 96.3 107.0 117.7 50 126.7 62 118.8 62 2 ✓ 1CF Danske Balanced K 118.5 96.9 105.2 114.5 75 122.9 96 124.0 62 3 2 2CF Danske Cautious Managed J 125.1 97.6 103.7 110.7 68 118.9 77 128.8 33 2 4 2CF Danske Income J 127.0 1.7 98.2 101.5 105.7 126 111.8 106 129.3 30 1 ✓ 2CF Diversified A Inc I 112.2 0.5 97.7 104.9 106.3 16 111.2 21 1 ✓ 1CF Dynamic A L 124.6 0.2 95.3 105.3 112.6 90 118.3 87 1 2 1CF Eclectica Abs Macro A USD 100.6 13.8 98.9 101.3 99.8 67 112.4 26 4 4 2CF Eclectica Agriculture A Net P 106.0 0.1 96.6 107.3 111.5 73 129.7 24 2 4 3CF FdQst Select Caut J 150.6 0.1 96.5 103.3 108.4 100 117.4 88 131.5 24 2 ✓ 1CF Heartwood Bal Inc M Asset A K 106.8 2.8 97.8 110.2 115.7 54 125.6 75 4 4 2CF Heartwood Bal M Asset A K 115.7 0.8 97.0 108.6 113.6 93 123.1 95 3 4 2CF Heartwood Cau M Asset B J 120.5 1.1 97.7 105.9 109.5 87 119.1 75 2 ✓ 3CF Heartwood Caut Inc MAsset A J 105.7 2.6 97.9 105.8 109.4 89 114.9 96 CF Heartwood Def Mul Ass A I 105.1 0.4 98.2 103.1 105.3 21 CF Heartwood Gth M Asset B L 129.8 1.1 96.9 110.6 119.2 32 128.2 52 3 2 2CF IM Capital Glbl Strat A L 117.6 1.0 97.0 112.1 117.9 47 114.4 96 1 2 4CF IM Capital UK Eqty & Bd Inc H 98.9 5.0 95.8 105.0 113.4 14 CF JM Finn Africa A P 84.5 0.1 96.5 104.0 109.7 84 CF JM Finn UK Ptf A B 176.3 3.1 95.5 105.7 112.9 91 139.8 61 129.4 47 1 4 1CF JMF Glbl Opps A M 254.5 1.9 95.1 109.5 116.8 186 130.0 139 170.9 18 3 4 3CF JOHIM Alternatives A P 98.7 98.3 101.3 102.9 128 105.2 83 1 ✓ 2CF JOHIM Portfolio B L 130.8 0.9 96.5 107.6 112.0 93 134.3 24 3 ✓ 2CF KB Capital Growth A L 156.2 1.2 95.9 105.8 111.5 97 128.2 51 2 2 3CF KB Catalyst Inc L 124.0 1.4 96.4 109.3 116.3 66 136.9 14 153.2 11 3 3 4CF KB Endeavour MA Bal A K 122.6 96.7 103.3 107.6 133 CF KB Endeavour MA Csv A I 111.5 1.3 97.6 99.5 101.6 30 CF KB Enterprise Eq Inc B 136.2 3.5 95.2 109.7 119.8 48 CF Lacomp World M 111.2 93.7 98.9 105.0 218 99.9 186 112.8 127 1 4 1CF Lindsell Train UK Eq A 213.3 2.2 96.7 117.6 132.2 35 176.9 12 ✓ ✓ CF Macq Gl Infrstrct Sec A M 127.9 1.8 96.7 109.9 112.4 208 134.4 105 4 ✓ 2CF Miton Dist A Inc J 89.5 5.2 97.2 105.5 113.5 26 121.6 57 106.8 55 3 4 2CF Miton Div Gr A K 189.2 1.0 96.3 106.2 113.1 97 125.8 73 118.9 64 4 3 2CF Miton Sel Assts A M 236.6 97.4 108.5 113.8 202 126.2 156 111.0 128 1 3 2CF Miton Sp Sits Pfl A L 198.1 99.7 105.7 104.5 114 109.8 101 149.1 14 1 ✓ 3CF Miton Strtgic Pfl A L 291.9 98.0 103.2 103.7 115 108.6 102 136.7 35 1 ✓ 2CF Miton Total Return A 117.1 99.1 103.9 105.7 39 113.5 21 4 ✓ CF Miton UK MC Inc A B 143.4 4.1 99.4 115.5 133.9 6 CF Miton UK Smaller Comp A C 109.0 98.2 104.5 CF Miton UK Val Opp A A 99.4 98.2 CF Miton US Opportunities A U 102.4 98.5 CF Morant Wright Japan A R 230.1 0.4 102.9 124.0 120.3 50 123.4 37 122.9 8 3 2 3CF Morant Wright NipponYld A R 212.1 2.4 99.5 119.9 120.5 49 140.2 5 ✓ 4 2CF Odey Absolute Rtn RET GBP 245.3 101.1 123.8 143.9 1 210.2 1 ✓ 3 3CF Odey Contl Europn V 658.1 0.9 98.6 116.6 137.7 5 138.4 33 166.3 9 3 3 3CF Odey Opus M 3222.3 0.6 95.1 116.5 134.6 10 138.3 65 177.5 11 4 3 3CF OLIM UK Equity B 233.9 3.5 97.1 110.8 126.4 20 153.9 19 157.7 15 4 ✓ 3CF Progress UK Smllr Cos A Inc C 149.8 0.9 95.2 103.9 119.2 44 148.1 43 164.1 25 2 ✓ 1CF Richmond Core L 162.0 95.8 116.6 118.9 35 127.4 59 135.5 40 1 1 2CF Ruffer Bkr Stl Gold O P 91.5 75.8 43.8 44.2 194 34.7 156 56.0 72 1 1 3CF Ruffer Eq & Gen O Inc L 318.8 0.2 98.2 113.0 117.8 48 136.4 16 164.1 4 4 ✓ CF Ruffer European O K 416.5 0.6 96.5 107.6 112.5 106 125.9 72 197.8 1 4 CF Ruffer Japanese O L 145.7 0.1 100.9 131.5 144.3 1 144.6 4 ✓ 3 3CF Ruffer Pacific O P 230.4 0.6 93.8 106.2 118.9 38 111.8 63 167.4 21 2 ✓ 3CF Ruffer Total Return O Inc J 261.9 2.1 98.2 108.5 112.6 38 121.6 56 178.4 1 4 ✓ 3CF Stewart Ivory Inv Mkts Inc L 484.4 2.8 96.3 110.2 116.8 60 141.1 10 ✓ ✓ 4CF TY Global Growth A M 114.7 1.2 95.8 109.8 113.1 204 134.9 100 3 4 1CF TY Grth & Inc A A 205.8 3.7 96.0 107.3 112.5 240 134.4 210 137.1 103 1 ✓ 1CF UK A 111.9 93.6 100.7 104.1 253 117.2 238 119.0 182 1 4 1CF US Accelerator Index USD P 85.2 99.5 118.8 123.6 23 160.3 4 ✓ 3 CF Walker Crips Corp Bd E 149.0 3.8 95.7 98.1 105.1 59 117.1 57 133.5 19 2 ✓ 1CF Zenith St Andrews K 118.8 2.4 96.6 107.7 116.6 39 126.9 63 4 2 2CFIC Octopus UK MC Gth A C 119.9 99.8 109.5 119.6 43 153.5 40 1 ✓ 1China A GBP * S 930.0 92.6 97.9 104.1 33 China Small Cos A USD * S 673.8 93.0 115.4 122.0 3 CI All Country Eq Xd GBP * M 1279.0 0.7 95.5 115.5 124.2 67 134.9 99 4 4 4CI Asia Pc AC ex-Jpn Eq Xd GB * T 1010.0 1.1 91.3 100.4 112.8 42 106.8 59 2 2 4CI Em Mar Total Opps Xd GBP * L 730.0 2.0 93.7 98.9 106.8 110 4 4 CI Emer Markets Debt Xd GBP * N 825.0 4.0 94.8 98.6 105.9 32 3 4 CI Emerging Asia Equity Xd GBP * T 572.0 0.3 91.4 100.3 112.3 46 CI Emerging Markets Fd Xd GBP * O 5255.0 1.4 92.2 98.2 107.7 27 96.6 40 2 2 4CI Euro Bond Xd GBP * N 953.0 1.8 98.2 104.1 109.5 21 115.9 32 163.0 26 2 3 4CI Europ Grth And Inc Xd GBP * V2 1490.0 1.9 96.1 117.8 131.8 5 146.5 14 156.6 7 ✓ 3 4CI European Equity Xd GBP * V2 952.0 2.1 95.2 111.3 127.9 17 139.0 25 130.6 18 4 3 4CI Gl Abs Inc Grower Xd GBP * L 740.0 2.0 97.1 113.0 117.3 54 CI Gl Growth And Income Xd GBP * M 1057.0 1.0 97.2 116.2 122.6 100 141.5 48 3 ✓ 4CI Gl High Inc Opps Xd GBP * N 1341.0 5.6 95.1 103.0 109.6 20 122.0 18 218.6 1 1 4 3CI Global Bond Xd GBP * N 1029.0 1.4 98.1 100.4 99.5 72 107.1 65 158.9 30 2 4 3CI Global Equity Xd GBP * M 1209.0 0.9 95.8 115.9 126.0 51 138.7 63 127.5 111 4 4 4CI Japan Equity Xd GBP * R 719.0 0.6 103.0 127.7 130.9 7 138.9 6 117.8 13 ✓ 2 4CI US Growth And Inc Xd GBP * U 1301.0 0.6 97.2 120.5 122.4 64 146.7 62 173.2 13 3 ✓ 4Cirilium Balanced R J 69.2 97.2 107.4 115.8 10 127.0 19 4 ✓ 2Cirilium Conservative R I 52.7 97.7 102.8 106.1 18 Cirilium Dynamic R L 72.4 0.3 96.6 110.2 120.9 24 132.5 31 ✓ 3 1Cirilium Moderate R K 75.4 96.5 109.0 119.0 18 130.1 37 ✓ 3 1CIS Corporate Bond Income E 85.8 3.3 95.0 97.7 106.8 36 116.6 59 121.4 50 2 4 CIS European Growth V 89.4 1.9 94.6 108.8 124.5 88 118.4 88 118.4 64 1 2 CIS Sust Diversified A Inc • J 137.1 1.6 96.8 105.8 115.7 11 134.4 5 ✓ 4 CIS Sust Managed Gro B Inc Net • I 101.6 96.4 102.2 CIS Sustainable Leaders A Inc • A 374.6 1.3 97.2 115.2 127.2 63 149.4 80 155.5 50 3 ✓






CIS Sustainable World A Inc • K 138.7 1.1 97.0 113.1 122.5 5 146.7 2 ✓ 3 4CIS UK FTSE4Good Tracker Trust • A 164.5 1.5 95.4 108.8 118.2 160 138.1 175 121.7 171 2 ✓ 3CIS UK Growth Trust A 417.6 1.3 95.9 110.4 120.7 128 140.3 153 138.6 95 3 4 CIS UK Inc Wth Grwth Trst H 211.0 3.7 95.9 109.6 117.5 8 136.2 10 145.2 3 ✓ 2 CIS US Growth U 116.1 97.6 126.3 131.1 6 149.0 50 146.3 46 3 3 City Financial Glo MStr A ACC J 111.4 0.5 96.5 106.1 114.7 14 118.7 78 2 4 2City Financial UK Equity A 196.7 0.4 101.4 110.3 124.9 2 134.2 4 3 3 2City Financial UK Sel Oppty... A 130.1 0.2 97.3 108.9 121.7 117 City Fnncl MManager Growth K 395.7 0.1 96.1 105.1 111.3 117 115.6 115 115.2 66 1 ✓ 1City Fnncl MManager Income J 268.4 1.6 96.9 105.5 111.3 58 113.5 104 119.3 45 1 4 1City Fnncl Strat Global Bd N 155.6 0.6 98.1 98.9 100.2 66 98.2 76 1 ✓ 1City Fnncl Strategic Glt A D 143.9 99.9 99.3 99.1 1 98.2 23 1 ✓ 1Clerical Medical Balanced Man K 136.5 1.9 96.9 110.2 116.5 41 133.6 17 143.1 18 4 2 Clerical Medical FTSE100 Trkr • A 142.8 2.6 94.9 107.2 115.2 227 136.5 192 129.0 149 2 4 Clerical Medical Income E 78.5 3.8 95.2 98.3 105.5 57 118.1 48 121.2 51 2 ✓ Clerical Medical Intl Mgd M 180.1 0.6 97.4 120.5 128.3 26 153.8 7 158.0 34 ✓ ✓ Close Beacon Investment C 84.9 0.0 100.0 102.4 106.9 52 120.1 49 111.7 42 1 2 1Close Disc Conservat Pfl A J 116.3 0.9 97.7 102.0 107.7 107 Close Disc Mgd Bal A K 174.9 96.1 105.7 113.0 101 Close Discretionary BIP A E 113.9 1.2 96.4 99.6 105.0 61 Close Discretionary BP A K 123.9 0.9 97.6 107.3 115.8 50 Close Discretionary GP A L 127.0 0.7 97.6 106.2 118.0 45 Close Discretionry TS PB A K 202.6 95.8 105.2 111.6 112 Close Discretionry TS PG A L 207.3 95.6 107.2 114.5 78 Close Discretnry MC A J 170.9 0.5 96.4 104.4 110.5 72 Close Discretnry MD Inc A J 175.4 1.7 96.8 104.5 111.2 61 Close Discretnry Mgd Gr A L 177.4 95.7 106.9 116.3 65 Close Discretnry TS PC A J 193.3 0.8 95.7 102.6 107.2 112 Close Discrtny DI Pfl A J 116.2 1.6 96.8 104.2 108.2 101 Close FTSE TechMark • Q 115.6 0.4 94.3 109.5 122.1 2 154.5 2 205.9 1 ✓ ✓ 3Close Special Situations C 158.0 100.0 98.5 111.2 50 103.6 51 168.9 20 1 1 1Commerzbank Skandia Shield GBP * X2 105.8 95.9 101.1 104.8 3 Consistent Unit Trust Inc P 53.7 4.2 96.1 105.1 112.6 66 137.4 14 123.6 43 ✓ 4 ✓

Courtiers Total Return Growth L 108.8 96.5 115.6 124.8 10 136.6 15 ✓ 4 2Courtiers TR Balanced Risk K 113.9 97.1 111.8 119.4 16 132.4 25 ✓ ✓ 3Courtiers TR Cautious Risk J 115.7 98.1 107.8 112.8 34 124.6 40 ✓ 4 2DB PWM Div Cons Port A Inc J 108.0 0.9 94.4 100.5 104.4 134 113.2 105 2 ✓ 1DB PWM Div Core Port A K 110.9 93.1 101.8 107.8 132 116.1 114 3 4 2DB PWM Div Enh Inc Port A Inc J 103.4 3.3 93.7 98.9 104.6 132 115.6 93 3 ✓ 3DB PWM Div Growth Port A L 112.1 92.9 102.8 110.2 101 117.9 88 2 3 DB PWM Dynamic Multi Ass A Inc J 103.8 0.7 93.3 99.8 103.3 143 106.9 115 1 4 2DB PWM Max Grwth Portfl A Inc L 120.3 0.4 95.2 109.5 119.7 30 126.2 65 129.5 53 2 ✓ 1DGT-Consumer GBP R * M 12021.2 93.8 112.4 122.5 102 Digital Stars Europe Ex-UK GBP * V 17847.0 96.5 116.4 135.6 15 143.5 18 179.5 5 4 2 Digital Stars Europe GBP * V2 16749.0 95.7 110.5 126.8 24 141.5 21 168.1 5 Dimensional EmMkts Core Eq O 3106.0 1.8 92.4 96.9 107.0 32 107.8 23 198.1 5 4 2 ✓

Dimensional Gbl Sh Dtd Bd N 1453.0 1.1 98.8 98.8 100.7 62 109.0 54 133.9 41 ✓ ✓ ✓

Dimensional Int’l Val M 1786.0 1.4 97.0 118.0 128.1 27 134.9 101 126.3 115 2 3 4Dimensional Intl Core Eq M 1368.0 1.6 97.7 118.0 125.5 56 141.7 47 4 4 ✓

Dimensional UK Core Eq A 1446.0 2.4 95.3 109.0 120.4 134 146.2 101 140.1 85 1 4 ✓

Dimensional UK Small Co C 2669.0 1.9 97.0 115.6 135.2 10 170.3 26 179.1 14 3 4 ✓

Dimensional UK Val A 1854.0 2.1 94.8 108.5 126.6 66 141.6 135 113.7 189 2 2 ✓

Disc Mgd Grth A GBP L 104.1 95.2 109.1 116.8 59 119.4 85 2 ✓ 1Discovery Balanced A GBP J 150.2 3.0 96.5 107.7 114.0 19 136.3 3 134.3 15 ✓ ✓ 3Discretionary Unit C 1082.1 1.2 99.4 106.7 123.6 38 171.7 23 136.4 34 2 ✓ 4Ecclesiastical Amity Europn A • V 172.6 1.7 96.4 112.2 131.6 47 127.4 76 143.6 28 1 2 2Ecclesiastical Amity Intl A • M 203.6 1.3 94.7 111.7 122.7 96 125.4 162 189.9 8 3 4 3Ecclesiastical Amity Stlg Bd A • F 102.8 4.5 94.8 97.1 106.2 40 117.7 36 ✓ ✓ 4Ecclesiastical Amity UK A • A 179.2 1.4 96.7 111.7 122.9 103 153.7 57 146.7 67 ✓ ✓ 2Ecclesiastical Higher Inc A K 122.6 4.2 95.2 103.6 114.0 85 132.5 23 172.4 3 ✓ 4 4Ecclesiastical UK Eq Grth A A 187.0 1.1 98.5 119.8 135.5 20 180.6 8 174.8 23 ✓ ✓ 3EFA Abs Return Portfolio B P 119.1 0.6 97.0 101.1 106.2 106 108.2 75 119.1 48 4 ✓ 3EFA Close MAC Strategic Alpha L 130.7 95.5 106.9 117.5 51 126.4 63 2 3 2EFA New Horizon Cautious P 104.2 1.6 97.6 97.9 101.7 138 108.1 77 109.6 56 1 ✓ 2EFA New Horizon Growth B Inc J 108.1 97.7 105.4 109.8 82 113.5 103 110.5 53 1 4 1EFA New Horizon High Inc N 89.1 3.1 97.7 100.9 106.2 29 113.2 38 114.8 44 2 ✓ 2EFA New Horizon Inc and Growth A 129.2 1.3 95.3 108.0 119.5 148 136.4 194 139.9 87 2 ✓ 1EFA OPM Diversified TR B P 96.5 95.5 97.2 102.7 129 EFA OPM Eqty High Inc B B 79.9 3.5 96.2 108.9 121.6 38 130.0 81 110.0 58 2 ✓ EFA OPM Fixed Interest B F 148.1 3.9 95.8 99.8 107.9 31 113.8 45 126.7 26 1 4 2EFA OPM Property B Z 70.7 2.5 96.5 101.9 109.7 19 119.6 17 1 ✓ 1EFA OPM UK Equity B A 111.9 0.3 96.1 105.0 115.6 218 116.0 239 103.4 198 1 4 1EFA OPM Worldwide Opp B M 101.4 93.2 107.6 116.3 190 Electric & General Inves Inc A M 124.2 2.3 96.9 110.5 124.0 69 Elite Balanced K 122.2 95.2 104.1 112.1 110 122.1 101 2 3 Elite Charteris Prm Inc R Inc B 115.6 4.6 93.1 97.4 105.1 95 125.7 84 138.2 33 1 4 3Elite Hasley Divers Port Inc P 92.3 98.4 99.9 100.4 146 106.1 80 1 ✓ 1Elite Hasley MulStrat Port Inc J 103.9 97.2 108.1 112.2 47 114.1 102 1 ✓ Elite Income Plan Cash P 121.3 0.5 99.9 99.9 100.1 150 100.6 97 109.7 55 Elite Income Trust J 177.2 2.1 95.9 104.1 112.0 50 124.6 39 125.8 38 4 4 Elite LWM East-West Value L 119.9 1.0 94.3 107.3 117.3 53 115.6 93 1 3 3Endurance Global Opportunities L 191.6 100.0 119.2 126.9 5 132.1 34 140.3 28 2 ✓ ✓

Evenlode Income A B 162.6 3.4 96.7 115.7 125.2 25 155.9 15 ✓ ✓ 1F&C Asian Alpha 2 Inc T 1525.0 1.7 93.6 97.9 107.3 71 116.1 47 200.3 21 2 2 ✓

F&C Corporate Bond 1 Inc E 52.8 3.0 96.0 99.2 108.4 17 120.3 28 130.7 29 3 ✓ 1F&C Emerging Markets 1 O 91.0 0.4 91.6 93.5 104.4 44 102.2 33 160.8 17 3 2 3F&C Ethic Bd 1 Inc • E 112.7 2.9 95.8 98.0 105.6 54 118.7 45 2 ✓ 2F&C European Growth & Inc1 V 621.0 1.0 96.3 114.0 137.2 6 141.8 23 147.7 24 4 2 1F&C Extra Income Bond 1 Inc F 45.4 4.1 96.7 100.7 113.7 8 125.3 11 134.1 16 3 4 2F&C FTSE All-Share Trkr 1 Inc • A 340.1 3.0 95.1 108.3 117.7 171 140.9 143 138.6 94 3 4 ✓

F&C Glo Thematic Opps M 125.2 97.4 114.0 118.2 169 131.2 126 127.8 110 2 4 1F&C Global Bond 1 Inc N 81.2 0.1 98.2 97.2 99.3 73 104.9 71 146.1 38 2 ✓ 1F&C High Income H 16.8 4.2 98.1 101.6 102.5 16 105.2 14 110.3 12 1 ✓ 2F&C M Mgr Inv Tst 1 L 189.8 0.5 96.4 111.1 123.0 15 136.1 18 130.4 51 2 4 2F&C Managed Growth 1 L 253.2 0.9 95.5 107.9 117.0 56 126.3 64 125.3 59 2 1 2F&C Maximum Income Bond 1 Inc G 46.6 4.4 97.0 100.4 111.4 12 126.2 9 143.3 7 4 4 2F&C MM Nav Boutiques A M 121.3 96.3 114.8 125.4 57 130.9 129 3 ✓ 1F&C MM Nav Distribution A J 127.3 5.0 97.1 105.0 113.7 23 124.9 37 4 ✓ 1F&C MM Nav Moderate A J 122.6 1.9 97.1 106.9 114.4 17 121.5 59 3 4 1F&C MM Nav Progressive A K 112.5 1.9 96.1 108.9 118.9 19 124.7 86 3 2 1F&C MM Nav Select A L 110.1 95.9 110.8 119.8 28 122.0 79 1 ✓ 1F&C North American 1 U 260.5 0.0 97.0 122.4 122.9 61 147.1 60 155.3 35 2 4 2F&C Pacific Growth 1 T 266.4 0.8 94.0 99.4 108.6 67 102.3 65 149.8 50 1 2 2F&C Stewardship Gth 1 Inc • A 748.4 1.4 96.1 110.9 121.4 119 141.5 138 123.7 165 3 ✓ 2F&C Stewardship Income 1 Inc • B 119.5 3.6 96.6 110.0 120.7 46 146.0 43 132.2 41 3 ✓ 3F&C Stewardship Intl 1 Inc • M 289.9 0.0 97.7 117.9 123.5 80 137.1 80 146.1 63 3 4 3F&C Strategic Bond 1 Inc F 107.4 3.3 97.9 98.9 110.6 16 121.9 21 136.6 13 2 4 3F&C UK Alpha 1 A 2549.0 0.7 95.4 103.5 110.5 244 125.7 231 122.3 168 1 4 2F&C UK Equity Income 1 Inc B 76.6 4.3 95.4 106.7 115.9 82 140.6 58 127.0 52 2 ✓ 1F&C UK Mid Cap 1 A 100.6 1.3 97.3 113.5 131.7 38 176.8 13 195.6 10 3 ✓ 3F&C UK Property 1 Z 106.1 3.3 100.4 101.0 101.0 30 106.1 27 F&C UK Smaller Cos 1 C 505.7 0.5 98.1 112.2 132.9 17 176.4 16 179.3 13 4 ✓ 1F&C US Smaller Companies 1 Inc U1 1545.0 97.0 121.8 130.8 4 159.9 3 179.7 5 4 3 Family Asset Trust A 237.1 95.3 108.1 116.8 194 138.2 173 112.7 191 2 4 4Family Bal International B K 123.5 95.7 106.1 113.6 92 125.5 79 2 2 Family Investments Child Trust L 284.5 95.9 109.3 117.4 52 131.4 37 123.9 60 3 1 4Feeder of Prop Ptfl Stg A Inc Z 71.9 FF & P Concentrated UK Equity A 189.0 94.4 104.4 109.6 247 128.4 227 141.9 80 1 4 3FF & P Core UK Equity A 144.1 95.2 110.2 121.7 116 149.3 82 130.6 138 4 ✓ 1FF & P European All Cap Equity V 290.5 96.2 115.4 129.3 67 153.0 9 238.4 1 ✓ 3 1FF & P Global Equities 1 M 232.7 1.5 96.0 112.7 123.3 83 132.8 119 135.9 87 3 4 2FF & P Global Equities 2 M 164.8 2.0 96.0 112.9 123.0 92 130.8 132 136.6 82 2 ✓ FF & P Small Cap UK Equity C 231.0 99.3 115.5 137.8 5 163.2 31 157.3 29 2 4 1FF & P UK Equity Income P 146.0 5.7 98.3 110.0 117.2 41 136.9 16 151.3 25 1 ✓ 2FF & P US All Cap Value Equity U 206.5 98.8 124.9 137.5 2 155.2 29 174.7 11 2 4 2FF & P US Small Cap Equity U1 234.7 101.6 133.8 138.1 1 166.0 1 216.2 1 3 2 2FF - Asian Spc Sits A-GBP * T 219.6 0.2 93.9 104.5 111.9 49 120.6 33 211.3 14 1 FF - China Focus A-GBP * S 321.1 91.6 97.9 106.4 30 94.4 30 219.0 3 2 2 2FF - China Opps A-GBP * S 103.2 0.3 94.2 100.5 111.0 20 102.3 13 2 2 4FF - Emerg Asia A-GBP * T 110.3 0.0 93.4 104.3 113.4 34 FF - Europ Dyn Gth A-GBP * V2 178.7 0.2 97.1 112.8 128.3 14 145.5 15 175.4 3 3 4 2FF - Gl Cons Ind A GBP * M 55.1 0.1 97.5 116.7 122.2 110 151.5 13 211.7 1 ✓ ✓ 2FF - Gl Fin Serv A-GBP * M 37.4 0.3 94.4 117.2 135.2 9 135.5 94 121.4 118 ✓ 3 2FF - Gl Health Care A-GBP * M 38.3 98.5 124.0 127.7 34 145.1 28 186.8 9 2 ✓ 1

FF - Gl Industrials A-GBP * M 66.3 95.8 110.0 119.2 154 120.3 173 159.9 32 2 2 FF - Gl Infl-lnk Bond A-GBP H * N 120.3 1.0 97.1 95.9 98.5 77 107.9 60 2 ✓ 3FF - Gl RA Sec A-GBP * M 140.5 94.2 104.9 114.5 199 131.1 127 2 4 2FF - Gl Technology A-GBP * Q 17.4 95.1 116.8 119.2 4 139.2 7 175.8 7 4 3 2FF - Gl Telecoms A-GBP * Q 26.1 1.8 101.2 118.1 116.3 6 142.4 4 191.3 4 4 ✓ 2FF - India Focus A-GBP * P 312.8 93.1 96.0 106.2 103 87.3 133 156.9 23 4 1 3FF - Latin America A-GBP * P 203.3 1.3 90.3 93.5 99.4 157 97.2 107 198.0 6 4 1 3Fid FAST UK A-GBP * A 12286.0 96.2 112.9 120.2 135 Fid Multi Asset Alloc Strat J 108.3 96.7 103.1 105.9 124 Fid Multi Asset Open Strategic J 28.6 2.2 96.2 103.8 110.3 76 121.8 54 118.5 46 3 ✓ 2Fid MultiAsset Open Growth A K 43.6 0.6 95.8 105.2 112.6 103 125.9 71 123.0 63 2 2 Fid PathFinder Focused 5 J 105.7 96.3 Fid PathFinder Foundation 2 J 100.1 96.7 Fid PathFinder Freedom 2 J 100.3 96.2 Fidelity American U 2195.0 0.2 98.4 120.4 122.3 66 144.3 66 149.1 44 2 3 3Fidelity American Spec Sits U 827.1 97.9 125.6 131.3 5 162.3 9 4 4 3Fidelity Cash Inc X1 100.0 0.1 100.0 100.0 100.0 7 100.6 6 111.8 5 Fidelity China Consumer A S 114.4 95.1 106.9 119.1 7 Fidelity EMEA 1 P 140.9 1.1 96.2 101.4 115.1 48 123.9 35 ✓ 2 3Fidelity Emerging Asia A T 100.4 94.6 104.9 112.4 44 Fidelity Enhanced Income B 164.0 5.6 97.4 109.2 114.0 88 142.6 49 1 ✓ 1Fidelity European V 1423.0 1.6 95.8 110.0 125.9 82 140.2 27 134.8 40 4 2 2Fidelity European Opps A V 313.9 0.5 95.5 106.2 125.1 87 123.7 84 131.6 50 1 2 2Fidelity Extra Income F 25.1 3.4 96.3 99.5 108.9 27 121.2 23 145.1 3 2 ✓ 1Fidelity Glbl Hi Yld A Net Inc G 1044.0 4.2 97.0 100.3 109.7 17 Fidelity Glbl Special Sits M 2004.0 0.3 97.4 121.0 129.5 22 134.1 108 2 3 3Fidelity Global Div A GBP M1 129.9 99.2 118.6 124.5 6 Fidelity Global Focus M 1089.0 96.6 114.2 121.0 128 143.0 41 167.5 24 4 4 3Fidelity Global Property Z 126.3 1.3 97.4 108.3 116.7 12 143.1 4 3 4 3Fidelity Global RA Sec A M 116.9 94.5 105.1 116.0 194 Fidelity Gr Cash X 127.5 100.0 100.0 100.1 7 100.7 7 114.9 3 Fidelity International M 127.4 0.5 96.5 115.0 123.1 90 136.6 86 135.1 92 2 3 2Fidelity Japan R 254.3 0.8 102.5 119.3 118.9 53 114.1 52 94.2 34 1 2 3Fidelity Japan Smaller Cos R 164.4 0.1 103.2 128.2 125.8 22 133.1 10 113.1 17 3 3 4Fidelity M-Ast Adventurous A L 116.6 96.8 111.2 Fidelity MA Allctr Adventrs A L 109.6 96.0 109.0 Fidelity MA Alloc Def A Gr I 103.3 0.3 97.5 101.1 102.5 28 Fidelity MA Alloc Gr A K 112.4 96.1 106.1 110.4 126 Fidelity MnyBlder US Idx A U 123.9 98.0 122.5 Fidelity MnyBlder Wd Idx A • M 116.8 97.3 116.6 Fidelity Moneybuilder Bal Inc K 46.6 4.0 96.6 108.0 112.3 107 138.2 7 156.5 6 ✓ ✓ ✓

Fidelity Moneybuilder Cash ISA X1 100.0 0.1 100.0 100.0 100.1 6 100.7 4 114.8 2 Fidelity MoneyBuilder Dividend B 234.5 4.1 96.3 113.7 119.2 56 152.9 24 140.0 29 4 ✓ 3Fidelity Moneybuilder Global M 222.7 0.1 96.2 113.6 122.6 98 134.0 109 134.1 97 3 4 1Fidelity Moneybuilder Grth Inc A 63.8 2.2 96.2 116.1 128.4 57 144.7 112 150.3 60 3 3 3Fidelity Moneybuilder Income E 33.4 3.0 95.7 98.3 105.6 55 119.0 42 140.5 9 3 ✓ 3Fidelity Moneybuilder UKIdxAcc • A 74.5 2.8 95.1 108.4 117.7 170 140.4 147 137.0 105 3 4 ✓

Fidelity Multi Asset Def I 111.5 0.7 97.5 101.4 104.1 26 109.3 23 1 ✓ Fidelity Multi Asset Gth K 122.5 0.5 96.8 108.0 113.0 100 121.2 106 2 2 Fidelity Multi Asset Inc Net A I 131.4 2.0 97.0 102.3 109.0 4 123.2 5 ✓ ✓ Fidelity Multi Asset Strat A 1 J 136.8 0.8 97.1 104.8 109.3 90 117.6 85 2 4 4Fidelity PathFinder Freedom 1 I 99.7 96.9 Fidelity South East Asia T 720.2 0.4 93.4 100.7 110.7 58 117.6 43 229.9 8 3 2 3Fidelity Special Sits A 2510.0 1.1 96.4 116.7 135.5 19 144.9 109 160.3 38 2 3 2Fidelity Strategic Bond A Inc F 29.9 2.4 96.4 99.0 106.4 39 120.2 24 152.7 2 4 ✓ 1Fidelity UK Growth A 301.8 0.3 95.3 111.1 121.1 123 137.0 188 135.3 115 2 3 2Fidelity UK Select A 195.2 1.0 96.1 112.6 120.4 131 144.8 111 154.4 52 3 4 2Fidelity UK Smaller Cos A C 154.2 1.1 99.6 124.2 157.6 1 ✓ ✓ Fidelity Wealthbuilder M 86.0 0.2 96.3 113.8 123.3 82 136.2 87 139.4 77 4 4 3First State Asia Pac A £ T 794.5 0.6 93.4 102.7 116.4 19 137.5 8 260.4 4 ✓ ✓ 3First State AsianPropSecsA Z 137.6 2.4 97.5 104.9 123.9 3 140.7 10 3 2 1First State AsiaPacLdrs A £ T 407.7 0.7 94.2 102.3 115.6 23 136.6 9 260.7 3 ✓ ✓ 4First State EM Bd A Hdg N 110.2 3.8 95.9 93.6 102.6 47 First State Gbl Agribus A M 127.4 95.1 105.1 112.8 205 134.8 102 4 3 3First State Gbl EM Sust A £ • O 216.8 0.4 94.7 103.5 119.7 2 139.6 2 ✓ ✓ 3First State GblPropSecs A Z 141.3 2.6 97.1 106.6 113.0 17 147.0 2 3 4 4First State Glbl Opps A £ M 259.2 0.0 97.3 118.5 124.6 61 143.6 37 147.6 61 4 4 3First State GlblListdInfrAAcc M 144.1 2.9 98.4 112.7 116.0 193 140.5 53 4 ✓ 3First State Glo Em Mkts A O 591.0 0.4 94.8 102.1 115.0 6 136.6 5 267.3 2 ✓ ✓ 3First State Glo Res A M 244.6 0.3 87.8 81.0 85.0 222 78.8 189 120.3 120 2 1 4First State Ind Subcon A £ P 212.4 93.3 100.0 117.1 42 111.5 65 ✓ 2 3First State Lat Am A GBP P 217.4 0.7 92.6 98.6 110.3 79 131.3 22 ✓ 3 3First State Ww Sustnblty B M 119.3 98.6 115.5 FirstState AsiaPacSus A GBP • T 287.5 0.7 95.5 106.7 121.8 6 146.9 3 280.2 2 ✓ ✓ 3FirstState Gl EM LdrsA GBP O 412.4 0.7 97.0 102.0 113.7 10 138.2 3 270.1 1 ✓ ✓ 4FirstState Gtr CN Gth A GBP S 456.9 0.8 94.9 107.1 120.7 4 131.2 1 290.7 1 ✓ 4 4FirstState Wldwd EqtyA GBP M 116.5 0.4 97.9 112.7 118.7 162 FOUR Active UK Equity C GBP * A 1187.0 95.8 107.5 116.2 208 134.7 209 2 4 FOUR Actv Gbl Inc & Gro C GBP * M 1127.6 95.9 121.3 131.4 14 Franklin European Gth AYdisGBP * V2 1495.0 0.9 97.8 116.6 134.0 3 154.7 3 ✓ 4 3Franklin Glob Gth A acc GBP * M 1168.0 95.4 106.2 112.7 206 128.6 146 2 4 3Franklin India A Ydis GBP * P 2473.0 92.9 95.3 104.5 118 88.7 129 214.3 3 3 1 4Franklin MENA A Ydis GBP * P 682.0 96.7 117.4 119.7 36 115.5 55 2 4 2Franklin Mut Euro A Ydis GBP * V2 1506.0 1.4 96.5 110.3 125.0 30 128.6 33 143.5 10 2 3 3Franklin Mutual Shares A U 162.4 0.2 97.7 123.5 129.8 11 159.0 15 130.2 52 ✓ ✓ 3Franklin UK Blue Chip A Inc A 383.8 1.8 95.4 110.3 117.1 183 145.7 105 136.2 111 3 ✓ 2Franklin UK Equity Income B 196.6 3.4 95.8 111.1 119.3 55 151.2 28 142.1 27 3 ✓ 3Franklin UK Managers Focus A 152.8 0.5 98.6 120.5 133.8 22 164.7 22 ✓ 4 2Franklin UK Mid Cap A Inc A 396.9 0.7 97.2 115.0 132.9 27 177.2 11 243.1 3 4 4 3Franklin UK Select Growth A In A 297.2 1.5 95.8 111.8 120.4 132 146.5 97 133.5 126 3 4 2Franklin UK Smaller Companies C 628.1 0.3 102.3 121.6 135.3 9 143.1 44 124.2 41 1 3 2Franklin US Opps GBP A U 201.1 97.5 121.7 123.0 58 156.5 24 4 3 3Fundsmith R Class M 155.2 98.2 121.2 126.6 42 GAIA CQS Crdt GBP Hedged A * P 9833.0 100.7 97.8 92.7 180 GAM Balanced Unit Trust K 401.9 0.5 96.6 107.4 114.0 86 128.4 47 134.1 36 2 2 ✓

GAM Glbl Divers M 3433.6 0.9 97.4 119.8 135.4 8 142.7 42 148.0 58 4 4 3GAM MP UK Eqty Unit Trust A 191.3 0.7 97.0 111.1 121.2 121 143.5 121 140.6 82 3 ✓ 4GAM N Am Gth U 2774.5 99.4 119.8 128.8 16 162.8 5 187.9 3 4 ✓ 3GAM Star Asia Pac Eq GBP * T1 276.8 97.9 114.0 121.5 4 113.6 7 111.1 7 1 3 4GAM Star Asian Eq GBP Ord * T 158.7 90.7 102.8 110.5 60 104.9 63 1 2 4GAM Star China Equity USD * S 1197.1 92.8 105.6 117.8 9 105.5 12 3 1 4GAM Star Cont Eurpn Eq GBP * V 294.2 95.6 111.6 133.5 29 151.5 11 170.0 8 ✓ 3 3GAM Star Jap Eq GBP * R 9318.2 101.2 125.3 125.5 24 111.1 54 89.3 38 1 3 3GAM Star US All Cap Eq USD * U 722.5 97.8 119.8 125.1 38 144.2 67 2 4 3GAM Star Ww Eq GBP * M 137.6 97.0 111.6 122.6 101 130.2 137 144.4 69 2 4 3GAM UK Diversified A 1565.2 1.0 97.0 110.5 126.9 64 153.4 59 149.2 63 ✓ ✓ 2GLG Alpha Sel Alt DN GBP * 9890.0 103.7 108.2 112.2 19 101.9 51 1 2 1GLG American Growth A U 115.4 97.1 120.4 125.8 32 151.8 36 152.3 39 3 3 3GLG Balanced Managed A K 142.6 1.0 96.7 108.8 119.6 12 132.8 22 128.3 51 4 2 3GLG Cash Prof C X1 147.1 99.9 99.8 99.6 14 99.2 14 109.7 10 GLG Continental Europe A V 221.9 1.3 95.7 110.3 132.1 39 146.1 15 150.8 17 ✓ 2 1GLG EM Dvfd Alt DN H GBP * 9126.0 100.6 99.2 102.7 56 90.1 59 1 2 1GLG EMCurr&FxdIncAlt DN H GBP * 10329.0 100.5 97.7 97.3 71 97.8 56 1 4 1GLG Eupn Alpha Alt DN H GBP * 11794.0 98.9 104.4 109.8 26 112.3 27 3 ✓ 1GLG Global Corporate Bond A N 263.0 2.0 96.7 102.6 109.1 23 120.4 23 ✓ 4 2GLG Japan CoreAlpha A R 98.0 0.5 103.4 129.8 131.2 6 123.0 39 145.8 2 2 1 3GLG Stockmarket Managed A L 138.2 0.7 96.6 110.8 122.0 17 133.8 25 126.6 58 3 4 3GLG Strategic Bond A F 120.1 3.2 97.7 101.1 111.0 14 GLG Technology Equity A Q 199.2 95.2 108.0 113.7 9 137.6 11 169.7 8 ✓ 4 2GLG UK Growth A A 152.7 0.8 96.4 110.6 122.5 106 140.3 151 104.3 196 2 3 2GLG UK Income A B 145.2 3.7 95.8 107.9 118.9 58 134.2 73 106.7 61 1 3 1GLG UK Select AX A 157.8 0.9 96.8 112.0 126.5 68 140.8 144 2 3 3Global Healthcare Fund A M 88.3 0.3 97.9 125.9 130.5 19 162.7 3 198.1 4 4 ✓ 3Greenwich U 1213.4 98.2 120.5 125.8 30 162.7 6 187.3 4 ✓ 2 1Guinness Alternative Energy C *• M 379.0 98.0 142.1 139.8 3 74.0 190 1 1 Guinness Asia Focus C * T 750.1 91.6 92.8 104.5 74 Guinness China & Hong Kong C * S 759.7 92.1 96.9 103.2 34 Guinness Global Energy C * M 1094.1 95.9 109.4 115.0 198 117.7 178 ✓ 1 Guinness Global Equity Inc C * M1 1199.8 2.9 98.7 120.6 123.0 9 Guinness Global Money Mgrs C * M 1269.7 94.9 125.8 146.6 1 Guinness Global Thematic Eq C * M 887.7 97.0 110.7 112.3 209 H A Global Eq Fd R/A (USD) * M 15057.7 96.7 119.7 127.8 33 140.0 57 151.4 49 4 4 Halifax Cautious Managed C J 36.0 2.0 95.6 103.2 110.7 67 124.5 41 129.3 31 4 4 4Halifax Corporate Bond C E 28.7 3.3 96.8 99.3 107.2 29 114.7 62 117.0 53 1 ✓ 3






Halifax Ethical C • M 51.9 0.1 97.8 115.4 123.0 91 137.8 71 147.1 62 3 ✓ 4Halifax European C V 52.6 1.5 95.0 109.8 129.4 66 128.9 70 123.7 59 2 1 3Halifax Far Eastern C T 64.7 1.6 94.5 99.5 111.8 50 118.6 39 3 2 4Halifax Fund of Inv Tst C M 67.6 0.6 96.6 110.7 120.0 146 135.8 92 135.4 91 4 ✓ 4Halifax Intl Growth C M 53.6 0.2 96.8 119.3 126.2 48 149.9 15 150.8 50 ✓ ✓ 4Halifax Japanese C R 39.7 1.0 101.2 122.9 122.8 37 124.0 34 106.7 23 4 2 3Halifax North American C U 45.4 0.7 97.2 122.5 125.8 31 156.3 26 160.2 28 ✓ ✓ 3Halifax Smaller Cos C C 69.9 1.3 100.5 116.3 133.3 15 158.5 37 152.8 30 2 ✓ 3Halifax Special Sits C A 40.5 1.8 96.8 106.5 116.8 193 126.5 229 112.9 190 1 4 3Halifax UK All-Sh Idx Trk C • A 48.5 2.1 95.1 108.1 117.2 180 137.9 176 129.9 144 2 4 3Halifax UK Equity Income C B 62.9 3.6 96.0 109.3 117.4 72 131.0 77 128.6 49 1 4 3Halifax UK FTSE 100 Idx Trk C • A 44.1 2.2 95.5 107.9 115.7 215 135.2 204 123.3 166 2 4 3Halifax UK Growth C A 56.5 2.0 95.5 108.5 117.6 173 137.6 181 128.1 153 2 4 3HC Caerus Glo Mth Income B J 102.3 3.1 96.3 100.7 106.0 121 109.0 111 1 ✓ 3HC Caerus Glo Opps B K 134.7 96.3 112.0 120.2 10 127.2 62 4 3 1HC FCM Salamanca Gl Prop Std Z 143.4 96.0 97.1 95.9 35 114.0 19 HCMansionUKStAccmInc&GrAccAGBP Z 104.6 102.5 104.6 Henderson AllStks Cr A Net Inc E 119.8 2.6 95.8 97.9 104.3 63 117.4 54 134.7 18 2 ✓ 1Henderson APac CapGth A NetAcc T 669.7 0.1 93.4 99.1 111.5 52 113.4 54 181.5 34 2 2 3Henderson Asian Div Income T 97.4 5.1 93.9 105.9 119.9 10 130.6 13 179.9 37 ✓ 4 4Henderson AsiaPacexJaEnhEqIAcc T 194.5 2.1 94.3 100.5 113.0 39 127.8 19 186.3 31 4 2 ✓

Henderson Cash Retail X 163.4 0.4 100.0 100.1 100.4 3 101.6 3 115.1 1 Henderson Cautious MG J 212.7 0.6 96.8 105.8 114.4 16 129.2 13 141.0 10 ✓ 4 4Henderson China Opps S 650.2 93.4 104.7 115.1 12 100.3 16 207.0 7 2 1 Henderson Crdt Alpha Y GrsAcc 918.1 99.2 106.2 109.7 27 115.3 15 ✓ 4 4Henderson EM Opps O 142.8 92.8 95.2 105.5 39 104.6 30 149.7 21 3 1 3Henderson Emer Mrkts A NetAcc O 241.6 92.6 94.6 103.8 48 101.6 36 156.6 18 3 1 3Henderson Eupn Abs 129.6 100.4 112.3 117.9 3 120.5 7 4 ✓ 2Henderson Eupn Focus V 166.0 96.2 112.1 132.8 35 153.6 7 133.3 43 ✓ 4 Henderson Eupn Sel Opps RetAcc V 1046.0 96.0 112.8 134.9 17 143.1 21 158.5 15 ✓ 3 Henderson Eupn Sm Cos A NetAcc V1 995.4 0.6 97.1 112.0 123.8 12 140.1 11 139.0 8 1 2 3Henderson Euro Spec Sits A V 76.1 1.2 96.3 114.4 134.5 20 150.7 13 ✓ 3 Henderson Europn Gth A V 138.5 1.2 96.6 115.2 132.0 41 143.3 20 159.5 12 4 3 Henderson Fixed Int Mth Inc F 21.4 4.7 96.8 99.8 108.3 29 117.9 35 123.2 30 1 ✓ 1Henderson GBP Bond Inc E 58.1 2.6 96.0 98.0 107.2 30 122.2 15 121.8 49 4 ✓ 1Henderson Gl Care UK Inc A Inc • B 104.4 3.1 96.3 113.4 125.5 22 156.1 13 133.7 40 ✓ ✓ 1Henderson Glb Eq Inc A Inc M1 44.7 3.6 97.2 115.8 125.8 4 3 ✓ 1Henderson Glb Growth M 1514.3 99.0 118.5 124.2 65 149.4 18 195.2 6 ✓ 3 2Henderson Glbl Care Gth A Inc • M 158.9 98.6 117.7 126.4 46 128.0 151 147.7 60 2 3 3Henderson Glbl Care Mgd A • K 126.6 0.9 97.7 111.5 119.4 15 133.3 19 140.2 22 4 3 3Henderson Glbl Fincls A £ P 261.1 1.0 95.6 116.5 137.1 4 129.5 25 113.3 52 4 2 Henderson Glo Strategic Cap L 160.3 96.8 102.6 115.7 71 122.5 77 106.6 67 2 ✓ Henderson Global Focus M 162.0 98.3 118.4 127.4 37 133.2 116 134.4 95 2 2 4Henderson GT A Net Q 705.0 96.3 112.4 115.5 7 140.1 6 198.4 2 4 3 Henderson HF China A1 USD * S 731.9 94.8 100.7 113.7 16 96.7 24 1 1 3Henderson HF EUR Corp Bd A1 * N 10705.4 2.9 97.8 105.3 115.7 5 132.7 2 ✓ 3 2Henderson HF Glo Prop Eq A1 US * Z 960.0 1.7 96.3 108.7 117.6 8 139.9 11 144.6 3 3 4 2Henderson Idx Lk Bd A Net Inc D1 318.4 95.7 101.6 103.2 5 131.0 3 163.5 2 4 1Henderson Inst Overseas Bnd A N 170.0 0.4 99.1 99.7 96.3 86 102.0 74 152.8 33 1 3 Henderson Int UK Gilt A Inc D 183.9 0.9 97.2 96.4 96.8 15 113.5 10 137.4 9 2 ✓ 1Henderson Intl A Net M 688.7 98.3 118.0 123.9 72 138.3 64 162.3 30 3 4 Henderson Jap Cap Gth A NetAcc R 205.8 103.2 127.4 122.3 40 130.4 17 110.9 19 4 2 Henderson Jap Enhd Eq AAccGBP R 130.2 0.3 101.6 123.0 123.7 28 Henderson LDated Cr A Net Inc E 158.6 2.7 94.0 96.0 102.8 67 122.4 13 137.1 15 4 4 Henderson LDated Gilt A NetInc D 149.5 1.7 95.8 94.2 94.7 23 120.8 2 141.7 4 3 2 Henderson MM Div A I 73.4 2.4 98.5 104.9 113.1 1 136.0 1 116.1 10 ✓ ✓ Henderson MMgr Active A L 153.8 97.3 112.6 122.0 18 116.6 91 122.3 61 1 4 1Henderson MMgr Dis A Inc J 123.6 1.7 96.6 105.5 111.9 51 119.1 74 145.9 6 3 4 1Henderson MMgr Inc&Gr A Inc J 131.4 1.3 96.3 105.4 111.8 52 117.2 89 144.4 8 1 4 1Henderson MMgr Mgd A Inc K 199.3 0.3 97.1 110.2 118.3 23 121.7 103 114.6 67 1 2 1Henderson Money Mrkt X 144.1 0.5 100.0 100.1 100.4 5 101.3 5 113.1 6 Henderson N Amer Enhd Eq A U 734.5 0.7 96.9 120.7 122.1 68 151.7 37 161.2 27 4 ✓ 3Henderson Pref & Bd A Net Inc F 52.1 4.7 96.5 98.9 107.8 33 119.6 26 127.7 24 1 4 1Henderson Strat Bd A Net Inc F 123.9 4.5 96.7 98.9 107.4 35 119.4 28 1 4 1Henderson UK Abs GBP R 125.7 99.2 107.7 112.9 17 115.7 14 4 ✓ Henderson UK Alpha GBP A 87.0 0.4 97.0 102.5 109.6 246 111.0 243 101.8 199 1 2 Henderson UK Eq Enhanced Tst I A 199.3 3.0 95.3 108.8 118.8 152 143.0 127 140.0 86 3 4 Henderson UK Eq Inc A Net Inc B 535.7 3.0 98.1 113.2 130.5 9 169.9 3 148.9 22 ✓ ✓ Henderson UK Eq Trckr • A 112.0 2.3 95.2 108.1 117.1 185 138.5 170 130.4 139 2 4 Henderson UK Index • A 440.4 95.1 108.2 117.6 172 140.4 149 136.4 109 3 4 ✓

Henderson UK Property Inc Z 90.3 4.2 100.1 100.8 106.8 21 111.0 22 85.0 13 Henderson UK Smll Cos A NetAcc C 419.3 0.8 97.7 114.2 133.8 12 187.0 4 181.2 12 ✓ ✓ Henderson UK Strategic Income B 10.1 4.0 94.8 106.3 119.5 51 140.5 59 100.8 63 1 4 2Henderson UK Tracker • A 205.1 94.8 107.1 114.8 231 135.4 202 127.4 156 2 4 3Henderson US Growth U 602.7 96.0 123.0 121.2 75 152.8 33 181.6 6 3 3 Hermes Asia x Jap Eq F GBP * T 113.2 94.8 109.7 Hermes Gl Emerg Mkts F GBP * O 105.7 93.6 104.2 Hermes Gl Eqs Slcn F GBP * M 115.6 96.3 113.3 Hermes Gl HiYld Bond F GBP * N 112.5 98.0 108.1 Hermes Gl Invt Grade F GBP * N 104.5 97.8 103.0 Hermes Japan Equity F GBP * R 129.9 103.9 125.4 Hermes Quant Glbl Eq F GBP * M 120.9 97.2 119.1 Hermes SC Eupn Alpha F GBP * V2 114.6 95.9 110.9 Hermes SC Europe xUK F GBP * V 118.0 96.8 112.6 Hermes UK Sm&MC Cos F GBP * C 117.5 97.3 113.8 Hermes US SMID Eqty F GBP * U1 125.4 98.6 123.6 HG Latin American R USD * P 898.9 90.6 91.6 96.0 168 92.3 121 194.3 8 2 1 HHF Asia-Pac Prop Eq A1 USD * Z 966.6 1.6 98.3 110.7 132.4 1 136.8 14 163.1 1 2 2 HHF Pan Europ Prop Eq A1 EUR * Z 1726.1 1.8 94.2 106.6 121.4 5 142.0 8 89.2 10 3 3 1HL MM Balanced Mgd Trust A K 156.5 1.0 95.5 108.6 119.5 14 130.0 38 135.0 33 4 3 ✓

HL MM Equity & Bond Trust J 124.7 3.9 96.2 106.8 115.6 12 132.1 12 132.9 22 ✓ ✓ 3HL MM Inc & Gth Pfolio Trst B 130.2 3.8 95.7 112.2 123.4 32 148.6 35 147.0 23 4 ✓ 4HL MM Special Situations M 216.3 0.4 94.9 110.7 124.5 62 137.4 73 144.6 68 ✓ ✓ HL MM Strategic Bond Trust F 153.2 3.4 96.9 100.2 107.7 34 120.0 25 2 ✓ 2Hndrsn MMgr Abs 131.0 98.0 102.3 105.4 43 109.2 33 3 ✓ Hndrsn UK&Irish Sm Cos C 441.4 96.3 111.9 131.9 19 153.4 41 132.0 38 2 ✓ 1HSBC American Index Inc • U 232.1 1.4 97.5 123.0 124.5 45 160.2 12 165.6 24 ✓ ✓ ✓

HSBC Asian Gth Inc T 88.1 1.3 92.8 99.5 107.6 70 105.2 62 161.9 48 1 2 3HSBC Balanced Inc K 113.8 1.2 96.4 108.4 117.8 26 132.1 28 131.8 45 4 2 3HSBC Capital Prot 02 X2 106.5 100.1 100.4 100.8 6 101.0 4 1 ✓ ✓

HSBC Chinese Equity Inc S 265.0 1.1 92.6 95.9 108.5 25 94.6 29 2 1 3HSBC Corporate Bd E 217.8 3.1 95.5 97.9 106.2 47 117.5 53 124.0 46 2 ✓ 1HSBC European Gth Inc V 524.2 0.8 96.4 111.6 130.2 57 126.4 77 132.1 47 1 1 2HSBC European Index Inc • V 419.8 2.8 95.4 110.2 130.1 59 130.0 65 132.0 48 2 2 ✓

HSBC FTSE 100 Idx • A 161.6 3.3 94.9 107.6 115.9 211 138.8 165 131.9 134 2 4 ✓

HSBC FTSE 250 Idx Inc • A 125.8 2.6 96.1 112.7 129.5 51 156.6 46 168.1 28 4 4 ✓

HSBC FTSE All Share Idx Inc • A 281.1 3.2 95.2 108.4 118.1 163 141.5 137 137.4 102 2 4 ✓

HSBC GIF Brazil Equity AD USD * P 1681.9 1.6 87.1 86.1 94.7 172 79.5 141 144.8 30 3 1 3HSBC GIF BRIC Mkts Eq AD USD * P 796.1 1.0 91.6 92.4 102.5 132 87.6 132 146.6 29 1 1 3HSBC GIF Chinese Equity AD USD * S 4403.1 0.8 93.3 97.9 109.0 24 96.1 26 175.5 13 3 1 3HSBC GIF Euroland Eq AD EUR * V 2152.0 1.8 95.2 112.3 132.4 38 118.0 89 2 1 2HSBC GIF Gbl EM Loc Dbt AD USD * P 810.4 3.2 97.2 102.0 105.6 112 111.9 62 2 3 3HSBC GIF Gbl Em Mkts Eq AD USD * O 897.3 0.8 91.0 89.6 101.1 58 91.7 45 126.9 25 1 1 3HSBC GIF GEM Debt TR M1D USD * P 804.1 3.5 98.0 105.1 105.0 115 109.9 71 1 3 3HSBC GIF Indian Equity AD USD * P 7971.5 89.9 86.5 105.0 116 67.9 148 143.4 31 1 1 3HSBC GIF Latin Am Eq M1D USD * P 1026.5 1.9 89.9 93.8 103.6 123 93.1 119 3 1 4HSBC GIF Russia Equity AD USD * P 382.9 96.5 92.5 98.7 162 91.2 124 2 1 3HSBC Gilt & Fixed Interest Inc D 67.2 2.0 97.5 96.7 97.0 13 111.5 21 133.1 14 2 ✓ 3HSBC Global Growth FoF M 239.9 0.3 97.0 113.2 123.7 75 133.7 111 144.3 70 3 4 2HSBC Growth FoF K 226.9 0.9 95.9 108.0 117.4 30 127.3 59 134.0 37 3 2 2HSBC Income FoF J 185.0 4.0 95.9 104.4 112.4 44 128.1 17 133.1 21 ✓ ✓ 3HSBC Income Inc B 316.9 3.5 96.8 110.5 118.2 65 141.8 53 130.1 46 2 ✓ 2HSBC Japan Idx Inc • R 66.6 1.5 101.4 123.0 124.2 27 125.3 30 107.2 21 3 2 ✓

HSBC Monthly Income Inc H 137.1 3.4 95.1 104.8 113.6 13 133.5 11 126.6 10 4 2 4HSBC Open Global Dist J 133.1 3.7 96.0 103.6 111.8 53 125.7 29 ✓ ✓ 2HSBC Open Global Property Z 126.6 1.7 99.2 107.4 113.1 16 124.2 16 1 ✓ 2HSBC Open Global Return J 134.5 0.5 96.3 104.7 110.5 74 120.2 66 3 ✓ 1HSBC Pacific Idx Inc • T 196.2 2.6 94.5 100.3 112.9 40 128.8 16 182.4 33 3 2 ✓

HSBC UK Focus A 160.4 2.1 96.7 113.8 128.0 59 155.9 51 HSBC UK Freestyle A 161.1 3.0 96.5 111.6 124.9 85 145.3 107 132.8 129 4 4 2HSBC UK Gilt Ind Inc • D 104.7 2.8 97.4 96.8 97.0 10 112.2 16 HSBC UK Growth & Income A 106.5 2.7 96.4 109.7 123.2 96 140.6 146 130.0 143 ✓ 1 3Hurlingham Mgd Gro P’tfolio K 124.1 95.0 105.5 113.8 90 122.2 100 127.1 54 3 2 1

IFDS Brompton Dvsd B L 109.3 96.1 107.3 IFDS Brompton Glbl Gro B M 96.0 97.0 IFDS Brompton Glbl Inc A Inc J 109.4 96.4 106.0 IFDS Brown Shipley Stg Bd AInc E 101.3 4.4 97.0 101.5 113.5 1 116.6 58 132.4 24 1 ✓ 2IFDS BS MM Growth A L 198.8 0.7 95.2 108.1 116.4 64 124.3 73 129.3 54 3 2 1IFDS BS MM Inc A J 178.8 3.6 96.1 104.4 113.7 22 125.0 35 123.6 42 4 4 1IFDS BS MM Int A M 188.3 0.2 95.6 111.2 117.5 179 120.2 174 128.2 109 1 4 1IFDS BS UK Flagship A Inc A 146.7 2.2 97.0 107.4 111.5 243 129.9 226 135.2 116 1 ✓ IFDS Frontier MAP Caut A I 9831.0 97.1 97.6 101.2 31 IFDS Hen Ro FTSE RAFI Em Mar A O 103.2 91.9 91.4 101.4 56 IFDS IM MA Gr A K 104.8 96.3 104.1 IFDS IM Russell MA Ic A J 103.3 96.3 101.7 IFDS Omnis Advanced B L 134.0 0.7 96.2 109.5 118.1 44 130.9 38 3 ✓ 4IFDS Omnis Balanced B K 141.3 1.2 96.4 107.9 116.2 44 130.1 36 4 3 4IFDS Omnis Cautious B J 144.2 1.6 97.0 104.7 110.9 66 122.2 51 3 ✓ 4IFDS Omnis Distribution B J 161.5 4.0 97.0 105.4 112.9 31 128.6 16 ✓ 4 ✓

IFDS Omnis TN Adv A L 185.1 95.3 108.5 118.8 36 136.0 19 4 ✓ 2IFDS Omnis TN Bal A K 173.8 95.5 106.8 116.4 42 132.2 27 4 2 4IFDS Omnis TN Caut A J 157.1 95.9 103.8 111.7 54 125.0 36 4 4 3IFDS Prism Advanced A L 165.5 96.2 108.8 116.8 62 128.5 50 3 2 2IFDS Prism Capital Growth A K 163.0 96.4 107.2 114.9 63 127.6 53 4 3 1IFDS Prism Cautious Growth A J 147.4 96.9 104.2 110.0 80 120.2 67 2 ✓ 2IFDS Prism Distribution A J 111.8 96.7 104.8 112.4 45 IFSL Acumen Df Ptfl A 101.0 97.9 101.8 104.4 50 101.7 52 2 ✓ IFSL Barclays RADAR A 9991.0 100.3 102.9 101.2 63 IFSL BM Cautious Gr B Inc J 107.4 0.3 97.0 105.3 110.5 73 123.9 45 111.7 51 3 3 1IFSL BM Def Capital B J 160.5 98.3 104.0 109.1 93 124.2 44 IFSL BM Defensive Inc B Inc J 106.0 0.7 97.0 101.8 106.1 120 120.5 63 123.8 41 2 ✓ 1IFSL Brooks Macd Bal B K 150.3 0.1 96.0 106.1 113.8 91 124.5 87 127.8 52 4 4 1IFSL Privalto Stab Protect X2 102.0 98.1 99.4 99.1 7 99.2 5 1 ✓ Ignis Abs Gov Bd £ A * 113.8 101.1 101.8 104.8 47 Ignis American Growth Inc U 251.0 0.0 96.5 118.7 122.1 67 153.9 30 168.0 17 4 4 3Ignis Balanced Growth Inc A 228.2 1.7 96.0 108.4 116.4 204 136.1 199 120.6 174 2 3 3Ignis Cartesian UK Opps A A 140.7 0.3 96.6 108.3 115.5 221 136.1 198 127.8 155 2 ✓ 1Ignis Corporate Bond Inc E 98.2 3.8 95.9 98.4 107.9 21 122.8 12 125.4 40 4 ✓ 1Ignis European Growth Inc V 364.5 1.2 97.5 115.1 134.0 24 135.4 44 131.9 49 3 2 3Ignis European Small Cos I V1 141.2 0.8 101.1 123.4 141.7 1 165.1 3 4 2 4Ignis Global Growth M 278.5 0.5 96.7 112.5 128.1 28 128.5 149 126.4 113 2 2 3Ignis High Income Bond A Inc G 83.6 4.4 96.6 100.7 112.6 8 123.3 13 136.9 15 3 4 2Ignis Intl Cart Enhd Alp ADis£ * A 131.5 94.7 104.0 108.6 249 145.6 106 2 ✓ 1Ignis Intl China GBP A Dis * S 80.3 92.2 105.4 114.7 14 98.3 20 3 2 Ignis Japan Tracker Inc • R 55.5 1.1 101.3 122.5 123.2 35 123.6 35 92.5 37 4 2 ✓

Ignis Managed Portfolio Inc K 84.3 1.2 97.4 107.4 113.9 89 126.0 69 124.0 60 2 2 4Ignis Managed Trust K 59.3 1.9 96.4 108.3 117.5 29 129.1 44 124.2 58 3 1 Ignis MM Balanced A P 100.7 96.8 106.1 111.5 72 117.6 52 2 4 1Ignis MM Cautious A P 96.9 1.1 97.8 102.8 106.2 105 109.3 72 1 ✓ 2Ignis MM Growth A P 103.4 96.1 109.2 117.0 43 123.4 37 1 3 1Ignis Pacific Growth T 492.4 0.7 92.8 101.2 111.7 51 118.5 40 179.5 38 3 3 4Ignis Smaller Companies C 648.8 0.2 98.5 114.8 131.1 23 154.6 39 160.6 27 1 4 2Ignis UK Enhanced Income A B 118.1 6.0 95.7 105.8 112.5 93 Ignis UK Equity Income Inc B 75.1 4.7 96.3 106.0 118.0 67 139.0 66 127.4 51 1 4 2Ignis UK Focus A 153.4 0.1 96.3 103.8 102.0 255 106.6 244 117.8 183 1 1 3Ignis UK Property Z 120.3 3.0 100.3 101.6 102.0 27 108.4 24 93.7 8 Ilex L 141.7 97.2 81.1 84.0 121 98.5 104 109.3 66 ✓ 3 4IM Argonaut Eupn Alpha £ A V 237.5 98.0 114.3 IM Argonaut Eupn Inc £ A V 148.0 97.4 115.1 IM Argonaut EupnAbsRtn £ A 135.9 103.5 113.3 IM Argonaut EupnEnhInc £ A V 115.1 97.2 109.2 IM Dist Div Real J 116.6 94.6 100.6 103.7 141 111.4 108 1 4 2IM HEXAM Glo Emer Mkt A O 112.5 0.8 88.8 84.4 93.7 63 70.2 48 1 1 IM Matterley Equity A 177.9 2.3 96.1 109.4 118.8 153 156.0 49 185.0 17 ✓ ✓ 2IM Matterley Intl Gro Ptfl M 128.0 95.5 109.6 117.4 180 121.7 172 139.1 78 2 2 IM Matterley Reg Hi Income I 138.1 5.0 96.6 101.4 108.5 8 123.2 4 138.9 3 ✓ ✓ 4IM Matterley UK & Intl Gro M 166.7 2.2 95.2 111.3 118.2 171 137.1 79 IM Matterley Undval Assets A 82.7 1.5 96.7 109.8 126.3 70 158.5 39 ✓ 4 IM Octopus Alt Strategies A 105.7 99.3 101.7 102.0 59 102.2 49 1 ✓ 1IM Octopus Em Mkt Eq A O 104.0 0.1 91.8 95.7 106.2 35 IM Octopus Fixed Income A N 115.4 0.8 97.9 98.6 101.4 55 107.6 62 2 ✓ 1IM Octopus Global Strat A 105.6 97.8 102.2 103.5 54 IM Octopus Int Equity A M 142.6 0.1 95.7 111.8 120.9 131 130.9 128 2 4 1IM Octopus UK Equity A A 150.7 0.7 95.0 109.0 123.8 93 146.2 102 4 ✓ 1IM Russell Int Gro Ass A M 132.8 96.1 113.6 127.8 31 140.4 54 ✓ 3 3IM Russell Real Assets A P 121.1 0.5 96.1 102.6 106.5 101 119.8 47 2 3 2IM Russell UK Gro Ass A A 135.4 95.3 110.9 124.0 92 145.1 108 4 4 1IM SCDavies GblFixdInc Stg N 10543.7 2.2 97.3 99.1 102.9 46 IM SCDavies Gl Alt GBP A P 9723.4 97.0 97.8 99.4 156 IM SCDavies Glo Eq GBP M 12246.6 0.6 95.6 113.6 125.5 55 IM Vinculum Global Equit A GBP M 118.1 1.5 96.9 109.2 116.9 185 IM WHEB Sustainability A • M 117.4 96.7 113.1 120.2 142 107.9 182 1 2 India A GBP * P 824.0 89.0 96.0 105.5 113 Insight - Abs UK Eq Mk N B4... * 86.2 100.9 Insight Abs Credit B1p £ * 192.3 100.5 103.1 111.5 21 134.9 3 ✓ ✓ Insight Abs UK Eq Mk N B1p GBP * 120.5 100.7 102.5 105.6 41 109.6 32 4 ✓ 4Insight Abs UK Eq Mk N B1p USD * 68.7 100.6 109.7 Insight Eq Inc Strlng Inc Sh B 148.0 3.4 96.0 111.7 121.3 43 146.5 41 136.3 39 4 4 Insight Eq Incme Booster W Net B 134.0 7.7 97.0 105.9 117.1 77 139.1 65 2 ✓ Insight Gl Abs Inc Sh 98.2 97.3 Insight Glbl MultiStrat Ad J 100.4 96.2 Insight InflationLinkd Corp Bn E 99.1 95.8 Insight Strat Bnd Strlng F 100.0 97.2 Insight-Abs Currency B1p Stlg * 107.2 100.3 104.1 102.5 57 104.2 46 ✓ ✓ 4Invesco Asia Cnsmr Demnd A Dis * T 807.7 0.3 93.8 105.5 118.1 13 119.4 36 3 3 2Invesco Asia Infstruct A Dist * P 838.0 1.2 94.3 99.7 107.7 97 107.2 78 170.8 19 1 2 2Invesco Em Mrkts Bd USD A * N 1374.7 4.6 93.3 97.9 105.5 36 122.2 16 199.8 4 ✓ ✓ 4Invesco Gilt A * D 1367.0 1.9 97.2 96.5 97.1 8 114.1 8 142.2 2 2 4 3Invesco Gl Health Care A * P 6135.7 97.0 127.0 129.2 12 154.3 7 184.1 13 3 ✓ 1Invesco Global Tech A * Q 770.8 97.6 114.5 112.5 11 131.6 13 141.0 10 2 2 3Invesco India Equity A Dist * P 2272.0 93.3 97.4 110.3 80 89.0 128 4 1 2Invesco Korean Equity A * P 1427.4 93.8 100.1 104.8 117 114.5 57 170.1 20 ✓ 3 2Invesco PRC Equity A * S 3029.6 92.1 106.3 119.3 6 99.4 17 208.1 6 4 1 1Investec American A Net GB U 182.0 97.5 121.8 123.6 52 120.9 80 133.1 50 1 1 3Investec Asia ex Japan A N T 355.8 0.7 94.2 101.4 113.5 32 126.8 22 228.2 9 4 3 3Investec Cap A Net GBP P 196.9 98.6 107.4 114.5 52 122.3 41 130.2 40 1 ✓ 3Investec Caut Mgd A Net £ J 355.8 0.9 97.2 105.6 112.5 41 126.8 21 144.3 9 3 4 4Investec Diversified Inc A A J 259.7 3.5 97.4 103.8 108.6 96 120.4 64 132.4 23 4 ✓ Investec Dvsfd Gro A Inc Net £ K 123.7 0.6 97.6 107.5 114.3 80 129.1 42 4 4 3Investec EM Blnd Dbt A Net N 100.2 95.5 98.1 Investec EM Eqty A Net GBP O 103.6 93.2 99.1 Investec EM LC Dbt A£Inc Net £ N 127.5 5.3 94.9 97.0 103.3 43 108.3 58 4 1 2Investec EnhncedNatRsrcs AGBP P 104.7 93.0 94.9 94.4 174 90.6 125 2 3 Investec Glbl FE A GBP Net M 492.5 0.4 95.8 116.3 126.0 50 143.9 35 136.5 83 4 3 3Investec Glo Bd A Inc Net GBP N 94.8 1.5 98.8 101.0 99.7 69 105.2 69 167.9 20 2 4 3Investec Glo Franch A Net M 115.5 97.5 115.6 Investec Global Dynamic A M 91.0 0.6 95.4 113.8 123.5 79 144.5 33 4 3 3Investec Global Energy A N P 235.7 0.3 94.2 107.4 113.5 60 110.4 68 129.1 42 4 1 3Investec Global Equity A N M 95.7 0.4 96.6 115.5 123.6 78 141.7 46 148.9 57 4 3 3Investec Global Gold A Net P 97.7 77.7 59.4 60.8 190 51.9 151 98.7 62 ✓ 1 4Investec Global Spcl Sits A M 144.8 1.4 97.0 115.1 119.9 148 126.4 155 2 ✓ 3Investec GSF Euro Money A Inc * P 2234.7 100.2 105.6 105.8 111 105.1 84 137.1 34 Investec GSF Glo Franch AInGr$ * M 2238.4 0.3 98.1 115.0 117.4 181 149.4 19 ✓ ✓ 2Investec GSF Glo Nat Res AInGr * P 580.2 92.4 91.2 93.4 178 93.1 118 4 1 3Investec GSF Glo Str Inc A Inc * N 1318.0 3.7 98.1 102.8 103.8 42 110.4 48 179.2 14 3 4 2Investec GSF Glo Str Man A Inc * L 2966.3 0.2 98.1 111.7 116.2 68 126.1 66 154.2 7 3 3 2Investec GSF I Grd Crp Bd AI£H * E 2137.0 3.9 97.8 98.7 103.3 66 111.9 67 1 ✓ 1Investec GSF Mgd Curr A Inc * P 2265.4 99.5 104.9 102.4 133 96.6 109 132.2 38 Investec GSF Stlg Money A Inc * X1 996.1 0.1 100.0 100.0 100.0 10 100.5 8 113.7 3 Investec GSF USD Money A Inc * P 1322.2 0.1 100.0 107.2 103.5 125 99.0 102 135.2 36 Investec Managed Growth A L 149.7 0.2 96.9 111.6 123.4 14 135.9 20 132.7 46 4 2 4Investec MAP 2 I Net X2 107.4 96.2 104.3 Investec MAP A Net X2 135.3 0.4 96.0 104.1 108.3 2 110.8 1 1 4 2Investec Monthly High Inc A In G 71.7 5.5 97.8 98.8 107.4 21 119.8 18 142.2 9 2 3 3Investec SB A Inc Net GBP F 121.7 3.0 98.0 97.7 100.0 56 109.3 52 129.4 20 1 ✓ 2Investec Target AAcc Net £ P 109.4 1.4 99.5 99.5 100.6 144 98.0 104 109.4 57 1 ✓ 2




invesTmenT funds ALPHABETICAL As at 1 July 2013invesTmenT funds ALPHABETICAL As at 1 July 2013


Jupiter China S 83.1 0.8 93.5 104.4 119.0 8 94.9 28 2 1 Jupiter Corporate Bond E 52.3 2.7 97.2 99.4 105.7 53 117.5 52 137.6 13 1 ✓ Jupiter Distribution I 82.5 2.9 97.4 104.2 109.3 2 125.7 3 130.5 6 ✓ ✓ 4Jupiter Ecology • M 245.4 0.5 99.0 114.9 122.5 103 127.9 152 140.9 76 2 4 3Jupiter Emer Europn Opps P 185.8 93.3 96.4 109.3 86 92.4 120 100.8 60 1 1 3Jupiter European V 1173.7 0.3 97.4 115.8 130.3 56 155.8 4 209.5 3 ✓ 4 1Jupiter European Income V 52.8 2.2 97.6 115.2 130.1 60 134.9 48 2 3 1Jupiter Europn Spec Sits V 275.7 0.4 97.3 115.0 131.4 49 141.5 24 161.5 11 4 3 1Jupiter Financial Opps P 388.0 0.4 94.7 114.8 130.2 10 108.1 76 136.5 35 1 2 Jupiter Fund of Invt Tst M 151.6 95.9 107.2 118.0 174 128.6 148 134.3 96 1 4 Jupiter Glbl EM O 45.1 1.1 94.1 99.1 112.0 14 Jupiter Global Energy P 41.1 93.6 99.3 101.2 143 Jupiter Global Managed Inc M 153.9 0.4 97.1 116.4 126.5 45 138.9 62 155.2 41 4 4 3Jupiter Growth & Income A 91.0 2.5 97.2 113.0 125.7 73 158.9 35 186.1 15 ✓ ✓ 1Jupiter High Income H 114.0 6.2 97.0 112.2 118.8 6 143.9 5 142.6 4 ✓ 3 3Jupiter Income B 454.4 3.9 96.7 111.6 116.2 79 138.4 67 122.3 56 2 ✓ 2Jupiter India P 57.3 89.1 87.3 100.3 149 80.1 140 3 1 4Jupiter Intl Financials P 56.4 1.6 95.0 115.9 135.5 6 125.1 31 1 4 Jupiter Japan Income R 67.5 2.1 101.3 121.5 121.0 46 124.1 33 121.6 9 3 3 Jupiter JGF Asia Pacific L GBP * T 1270.0 93.1 102.6 112.6 43 117.5 44 3 3 2Jupiter JGF Clm Chge Sol L GBP *• M 912.0 97.5 114.9 123.2 85 125.4 161 2 3 2Jupiter JGF Euro Grth L GBP * V2 1718.0 0.8 97.3 113.0 127.4 21 151.7 6 ✓ 3 3Jupiter JGF Europn Opps L GBP * V2 1219.0 0.6 96.8 113.9 128.1 16 151.1 9 ✓ 4 3Jupiter JGF Gbl Finls L GBP * P 1136.0 94.9 115.5 135.9 5 122.7 40 2 3 1Jupiter JGF Global Eq L GBP * M 1276.0 0.7 97.2 112.3 118.9 157 137.0 81 3 ✓ 2Jupiter JGF India Select L GBP * P 849.0 89.0 87.0 99.1 159 78.0 142 3 1 Jupiter JGF Japan Select L GBP * R 1403.0 0.5 101.3 122.4 121.7 45 121.5 45 3 3 2Jupiter JGF New Europe L GBP * P 884.0 93.9 98.7 114.2 53 102.4 87 4 1 3Jupiter Merlin Bal Pf K 126.2 2.4 95.9 108.2 115.0 61 126.4 66 149.5 13 4 4 1Jupiter Merlin Csv Pflo I 4905.0 96.0 102.3 Jupiter Merlin Gth Pfolio L 270.6 96.1 110.0 115.4 73 128.8 49 153.3 10 2 ✓ 1Jupiter Merlin Inc Pfolio J 240.8 3.1 95.8 105.3 111.5 55 125.5 32 151.2 3 4 ✓ 1Jupiter Merlin Wldwd Pf Inc M 195.2 95.8 110.2 115.2 196 124.9 165 152.7 46 2 ✓ 1Jupiter Monthly Income H 79.7 4.5 97.0 107.3 120.8 3 140.0 7 138.7 6 2 ✓ 1Jupiter North Amer Income Inc U 79.2 1.5 97.4 121.2 127.6 20 157.1 20 191.1 2 ✓ ✓ Jupiter Responsible Inc • B 88.1 4.7 98.5 112.1 123.9 30 150.1 32 138.8 32 4 ✓ Jupiter Strategic Bond F 81.2 4.2 97.2 100.8 108.8 28 129.4 5 4 ✓ 1Jupiter UK Alpha A 11034.0 1.8 96.9 113.1 124.3 88 153.7 58 ✓ ✓ 2Jupiter UK Growth A 258.1 0.7 96.8 114.3 137.9 14 163.8 26 153.0 55 ✓ 4 1Jupiter UK Smaller Cos C 154.3 97.4 109.1 119.8 42 152.0 42 135.7 36 2 4 1Jupiter UK Special Situations A 137.1 2.0 97.2 114.5 125.3 80 158.8 37 181.2 20 ✓ ✓ 1Jupiter Undervalued Assets A 230.0 0.8 97.5 109.8 132.7 31 143.4 122 120.6 175 2 4 1Kames American Equity A U 210.5 0.1 96.7 120.4 123.5 54 141.4 73 125.5 53 1 3 3Kames Ethical Cauts Mngd A • J 134.4 1.7 97.3 108.2 118.1 7 138.2 1 ✓ 4 Kames Ethical Corp Bond A • E 173.3 3.0 96.3 98.7 106.2 46 119.6 36 125.4 39 2 ✓ 2Kames Ethical Equity A • A 135.0 1.4 97.2 115.4 127.9 60 154.8 52 160.8 37 ✓ ✓ 3Kames European Equity A V 220.5 1.3 96.5 111.4 132.0 42 137.8 36 113.5 66 4 2 2Kames Global Equity A M 110.4 0.2 97.7 117.1 126.9 39 136.8 84 112.9 126 2 3 2Kames High Yield Bond A G 105.5 5.1 97.5 99.8 108.5 19 129.9 3 158.8 2 4 ✓ 2Kames Inflation Linked AGBPAcc I 120.5 1.3 94.5 100.3 98.8 32 Kames Invest Grade Bd A E 138.1 2.9 95.9 99.0 108.7 12 123.2 11 138.4 11 4 ✓ Kames Sterling Corp Bond A E 62.3 3.1 96.3 100.6 110.1 8 123.6 10 130.2 33 4 ✓ 2Kames Strategic AssetsAAccShrs J 9793.5 1.2 96.8 101.3 103.6 142 Kames Strategic Bond A F 168.4 2.4 97.1 100.3 108.0 30 118.6 33 143.0 6 ✓ ✓ 2Kames UK Equity A A 195.7 1.5 95.4 109.4 117.1 186 135.2 205 148.1 66 2 4 3Kames UK Equity Abs A 112.4 100.9 104.3 104.2 52 109.7 31 2 ✓ 3Kames UK Equity Inc A B 169.9 3.8 95.8 110.8 118.6 62 143.9 47 3 ✓ 3Kames UK Opportunities A A 137.5 0.9 96.5 115.5 123.1 98 139.4 161 2 4 2Kames UK Smaller Companies A A C 204.5 0.3 98.5 118.5 133.3 16 159.3 36 197.3 10 2 4 3L&G (A&L) Capital Growth • A 119.5 2.1 95.1 107.8 116.2 207 137.0 187 130.4 140 2 4 3L&G (N) Tracker A • A 154.8 2.3 95.1 108.0 116.9 192 138.2 174 132.4 130 2 4 3L&G All Stocks Gilt Indx M Inc • D 107.2 2.2 97.5 96.9 97.3 7 114.0 9 139.2 7 3 ✓ ✓

L&G All Stocks IL Gt Idx M • D1 93.3 0.7 96.3 101.6 103.3 4 127.0 6 162.2 4 4 ✓

L&G Asian Income R Inc T 449.3 4.2 94.4 105.6 120.0 9 144.8 4 ✓ 4 3L&G Cash R X 94.1 0.0 100.0 99.9 99.8 9 100.0 9 110.5 8 L&G Distribution R J 77.0 3.0 96.3 103.0 110.1 78 122.8 48 128.1 35 ✓ ✓ 3L&G Dynamic Bond R F 83.6 3.2 97.7 100.9 109.2 26 117.0 39 1 4 1L&G Equity R Inc A 844.7 1.4 95.3 106.5 115.7 216 131.0 224 120.1 178 1 3 3L&G Ethical R Inc • A 50.0 2.3 95.7 111.0 125.6 74 147.0 90 132.0 133 4 4 3L&G European Index R Inc • V 201.5 2.1 95.4 110.8 130.0 61 128.6 71 131.5 51 2 1 ✓

L&G European R Inc V 266.2 0.4 95.6 110.8 133.2 30 132.2 58 123.4 60 2 2 2L&G Fixed Interest R Inc E 63.8 3.2 95.6 98.5 106.9 33 120.6 25 136.0 16 4 ✓ 3L&G Global 100 Index R Inc • M 74.2 1.6 95.8 115.0 120.7 134 136.9 83 142.8 73 4 4 4L&G Global Emer Mkts Idx R • O 45.5 1.9 93.2 95.6 105.8 38 L&G Global Env Enterp R • M 46.5 0.2 93.1 119.5 120.2 140 L&G Global Growth R Inc M 133.1 0.5 96.0 110.9 118.6 165 129.3 142 133.7 98 2 4 3L&G Global H&P Index R Inc • M 33.8 0.9 97.4 125.0 129.7 20 163.8 2 192.7 7 4 ✓ ✓

L&G Global Macro Themes R P 57.8 99.8 93.8 87.7 184 104.7 85 1 2 3L&G Global Tech Index R • Q 16.4 0.2 94.6 111.8 110.9 12 133.7 12 166.4 9 3 3 ✓

L&G Growth R A 62.5 1.6 95.2 101.2 106.0 251 113.2 242 128.2 152 1 3 2L&G High Income R Inc G 49.2 4.7 97.0 99.2 106.3 22 117.1 20 131.7 17 1 4 4L&G International Index R • M 72.2 1.4 96.2 114.4 121.2 123 137.9 69 3 4 3L&G Japan Index R Inc • R 35.4 1.1 101.3 122.7 123.5 31 123.5 36 107.0 22 4 2 ✓

L&G Managed Monthly Inc R Inc E 57.6 3.1 95.6 98.6 107.4 26 121.3 19 138.0 12 4 ✓ 1L&G Mixed Investment A K 216.4 1.5 96.0 106.4 114.1 84 128.7 45 135.7 32 3 2 3L&G Multi Manager Bal R K 58.3 0.6 93.2 99.3 107.1 134 108.8 118 1 1 2L&G Multi Manager Growth R L 54.9 0.4 92.7 99.1 107.3 109 106.4 103 1 4 2L&G Multi Manager Income R J 64.9 2.2 94.2 100.0 107.3 111 111.8 107 2 3 2L&G North American R Inc U 528.1 96.8 119.3 119.3 84 141.3 74 150.8 42 2 4 3L&G Pacific Growth R Inc T 220.6 0.7 92.5 98.8 110.1 62 108.2 56 160.6 49 2 2 3L&G Pacific Index R Inc • T 81.7 2.1 94.5 100.6 112.9 41 128.5 17 186.6 30 4 3 ✓

L&G Sterling Corp Bd Idx F • E 49.9 96.1 98.0 L&G Sterling Income A E 151.1 2.7 96.8 99.2 108.8 11 117.7 50 127.7 36 1 ✓ 1L&G Target Return A J 135.4 0.7 96.9 101.4 106.5 117 115.3 94 125.6 39 1 ✓ 3L&G UK 100 Index R • A 153.9 2.8 95.0 107.5 115.3 223 136.6 191 130.9 137 2 4 4L&G UK Absolute R 59.7 97.7 102.3 107.8 31 120.7 6 4 4 1L&G UK Active Opp R Inc A 186.4 1.4 94.9 104.8 112.0 241 125.5 232 123.8 162 1 3 2L&G UK Alpha R A 123.4 96.0 113.9 125.3 81 143.6 120 217.8 5 1 3 2L&G UK Equity Income R B 61.2 4.0 96.3 112.5 118.8 59 L&G UK Index R Inc • A 133.5 2.8 95.2 108.4 117.5 174 140.2 155 137.5 100 3 4 ✓

L&G UK Property R Z 51.4 2.8 100.3 102.0 102.3 26 110.7 23 103.8 6 L&G UK Select Equity A A 245.3 1.5 95.9 110.7 122.0 112 139.1 164 136.7 108 2 3 2L&G UK Smaller Companies R Inc C 607.1 0.6 98.6 111.8 128.9 29 175.4 19 171.6 18 4 ✓ 2L&G UK Special Sits R A 68.2 0.1 95.9 112.2 123.2 95 132.3 218 2 3 1L&G US Index R Inc • U 212.3 1.0 96.8 121.9 123.7 50 155.5 28 166.9 21 ✓ ✓ ✓

L&G Worldwide R Inc L 180.1 0.7 96.3 108.0 116.9 58 129.1 46 134.6 43 2 ✓ 3Lazard DevMkts Rtl O 82.9 0.4 90.0 92.8 99.8 60 Lazard EmerMrkts Inc O 230.4 1.4 92.8 96.8 107.3 30 111.3 15 194.0 6 ✓ 2 3Lazard Europn Alpha Inc V 503.6 1.3 96.0 110.7 131.3 51 135.1 46 135.9 37 3 2 3Lazard Europn Smll Cos V1 295.1 0.7 96.7 112.9 130.1 7 156.6 6 4 4 4Lazard Global Equity Inc M1 126.2 3.9 96.0 108.5 120.3 13 139.6 7 4 4 4Lazard Mgd Bal Inc K 122.8 1.7 95.6 107.0 114.7 71 134.9 13 134.6 34 4 2 3Lazard UK Alpha Retail Inc A 153.4 1.4 95.9 108.1 117.7 169 136.2 196 122.2 169 2 4 3Lazard UK Inc Retail Inc B 528.8 3.7 96.1 109.4 121.4 41 152.4 25 130.7 45 3 ✓ 3Lazard UK Omega Retail Inc A 159.3 0.4 97.1 108.9 121.9 113 147.9 85 136.2 110 3 3 1Lazard UK Smll Cos Inc C 1320.0 0.9 97.3 109.9 126.3 34 165.3 28 163.2 26 2 4 3Legg Mason Asia Pacific A T 227.6 0.5 91.5 101.9 113.2 36 107.4 57 162.6 46 2 2 1Legg Mason Cont Europn Eq A V 221.2 1.0 96.8 111.1 128.8 69 128.1 74 106.2 69 1 2 1Legg Mason Glo Bl Chp Bond A E 88.1 1.7 98.1 97.7 100.2 71 108.1 68 1 ✓ 1Legg Mason Glo Eq Inc A M1 135.8 3.7 96.8 111.5 123.1 8 138.2 9 3 ✓ 2Legg Mason Glo M Strat Bd A N 98.0 3.6 96.3 95.6 100.4 63 109.3 52 4 ✓ 1Legg Mason Japan Equity A R 236.0 92.3 153.8 167.6 1 236.2 1 94.9 33 ✓ 3 2Legg Mason UK Eq A A 245.0 1.9 95.9 109.9 118.3 158 141.3 140 117.6 185 2 4 1Legg Mason US Eq A U 127.2 0.3 96.7 123.9 129.2 14 143.4 69 93.9 55 1 3 2Legg Mason US Sml Cos A U1 228.6 96.8 115.2 124.4 7 139.2 6 169.7 6 1 1 3Libero Balanced Retail A K 111.5 2.0 95.7 108.2 114.9 66 Libero Cautious LAPS Rtl J 112.7 0.6 97.1 101.6 103.9 140 Libero Strategic LAPS Rtl K 116.5 0.2 95.9 103.9 109.4 129 Lindsell Train Global Equity A * M 136.9 99.9 121.8 127.0 38 Liontrust Asia Income Fund (R) T 103.0 92.6 107.5 119.0 11 Liontrust Eupn Abs Rtn Fd (R) 93.5 101.8 101.3 100.0 66 106.7 36 1 ✓ 1Liontrust European Gro Fd (R) V 125.9 1.5 95.8 107.4 124.3 91 135.9 42 1 2 2Liontrust FTSE 100 Trk Fd (R) • A 181.0 3.1 94.9 107.3 115.4 222 138.5 171 134.7 119 2 4 Liontrust Income Fund (R) B 138.2 5.1 96.4 108.2 121.4 40 144.5 46 115.9 57 3 ✓ 2

Investec UK Alpha A Net £ A 1537.9 1.3 97.4 114.7 132.9 26 154.8 53 155.0 51 4 3 2Investec UK BlueChip AAcc Net£ A 670.6 1.8 96.0 111.4 122.0 111 146.4 98 138.2 98 4 4 2Investec UK Sm Comp AAcc Net £ C 2542.7 98.4 108.5 124.8 36 179.5 12 215.8 6 3 ✓ 3Investec UK SS A £ Net £ A 940.4 97.1 114.8 125.6 75 152.1 68 168.7 27 4 ✓ 2InvestecGSFAfricaOppAAccGrsUSD * P 1143.3 94.6 92.4 101.4 140 InvPerp Asian T 398.3 0.7 93.0 102.5 113.5 33 123.2 29 202.7 19 4 3 3InvPerp Asian Eq Income T 57.0 3.5 94.0 103.0 114.7 27 InvPerp Bal Risk 10 P 50.6 94.1 97.1 103.4 126 InvPerp Bal Risk 6 P 49.9 96.4 97.9 101.4 139 InvPerp Bal Risk 8 P 50.2 95.2 97.2 102.2 136 InvPerp Childrens A 328.4 1.9 97.1 116.0 132.4 34 161.4 32 156.8 45 ✓ ✓ 1InvPerp Corp Bond E 167.4 3.6 97.3 100.7 113.1 3 122.3 14 149.8 4 2 4 1InvPerp Distribution J 99.1 4.2 97.7 107.4 118.2 6 136.7 2 161.2 2 ✓ 4 4InvPerp Emg Cntries O 234.3 0.8 94.4 103.1 115.7 5 113.6 10 174.0 12 4 2 3InvPerp Emg European P 42.5 0.6 95.0 96.4 111.8 71 109.0 73 4 1 4InvPerp Eurpn Eq Income V 57.9 3.1 97.1 116.8 139.5 3 137.3 37 4 2 2InvPerp Eurpn Equity V 646.3 1.7 96.4 115.7 137.9 4 126.1 81 137.2 35 1 1 2InvPerp Eurpn Hi Income J 71.3 3.3 97.9 108.1 124.0 1 133.6 7 3 1 3InvPerp Eurpn Hi Yld G 97.4 4.4 97.2 102.3 123.6 1 141.2 1 ✓ 3 2InvPerp Eurpn Opps V 65.2 0.3 95.9 116.7 136.1 9 150.9 12 4 2 1InvPerp Eurpn Sm Cos V1 135.9 0.7 96.2 112.8 129.8 8 144.9 9 107.9 10 1 1 3InvPerp Glb Fncl Cap P 73.0 5.0 96.0 104.9 129.7 11 InvPerp Global Bond Inc N 81.7 1.2 98.7 103.8 106.9 26 113.4 37 163.1 25 4 ✓ 3InvPerp Global Eq M 402.9 1.0 96.5 117.4 130.6 18 142.3 44 156.4 39 ✓ 4 3InvPerp Global Eq Inc M1 102.9 2.6 97.8 118.3 126.3 3 160.1 1 ✓ ✓ 3InvPerp Global Opps M 80.0 1.0 96.8 122.3 135.9 7 153.8 8 ✓ ✓ 3InvPerp Global SmCos M 1403.8 0.4 96.8 117.5 130.7 17 145.1 27 195.3 5 4 3 3InvPerp High Income Inc B 390.1 3.1 97.6 116.8 120.7 47 154.5 17 170.3 4 4 ✓ 2InvPerp HK & China S 376.9 0.9 93.1 110.3 125.8 2 118.1 3 216.2 4 ✓ 3 4InvPerp Income & Gth Inc B 373.1 3.3 96.7 111.3 120.7 45 152.9 23 145.2 25 3 ✓ 1InvPerp Income Inc B 1512.9 3.2 97.7 116.9 121.0 44 153.3 21 167.9 8 4 ✓ 2InvPerp Japan R 281.9 0.2 100.1 128.1 136.0 4 117.9 48 139.5 3 1 1 3InvPerp Jpn Sm Cos R1 62.9 98.9 143.1 133.6 3 132.1 5 90.5 5 3 3 3InvPerp Latin Amer P 164.0 1.3 89.7 94.1 110.1 82 105.8 82 197.1 7 ✓ 1 3InvPerp Mngd Growth L 136.9 0.9 96.7 114.7 125.3 7 136.1 17 147.8 15 4 4 2InvPerp Mngd Income Inc K 88.8 2.8 96.9 112.1 122.7 4 135.0 11 149.5 12 ✓ 2 2InvPerp Money X 89.7 0.4 100.0 100.2 100.4 4 101.6 4 113.8 4 InvPerp Mthly Inc+ Inc F 108.7 4.7 97.6 104.5 116.3 5 130.7 4 159.3 1 ✓ 4 3InvPerp Pacific T1 868.9 0.5 96.6 115.9 123.3 1 127.2 3 190.1 2 4 3 3InvPerp Tactl Bond F 64.2 3.2 98.3 101.2 113.5 9 124.3 14 3 3 1InvPerp UK Aggressive A 166.1 1.2 97.3 119.8 145.6 3 161.6 31 161.9 35 ✓ ✓ 2InvPerp UK Growth A 452.4 1.9 97.1 115.8 133.3 25 164.6 23 140.2 84 ✓ ✓ 2InvPerp UK SmCos Eq C 623.5 0.9 99.2 112.5 128.7 30 159.6 35 170.9 19 2 ✓ 1InvPerp UK Strat Inc NoTrl Inc B 448.2 3.2 97.8 119.9 130.2 11 161.6 9 173.8 3 ✓ ✓ 4InvPerp US Equity U 441.1 0.4 97.9 123.5 129.0 15 148.7 54 135.1 49 2 4 3Janus US AllCap Gwth A USD Dis * U 686.4 98.0 113.5 108.1 90 117.9 81 1 2 1Janus US Twenty A USD Dis * U 735.1 98.0 118.1 122.5 63 147.0 61 2 4 1JOHCM All Euro Dyn Gro B GBP * V2 112.2 96.0 112.7 128.2 15 JOHCM Asia ex Japan B GBP Inc * T 141.1 93.6 109.6 125.0 2 JOHCM Asia ex Jp S & MC B GBP * T 141.9 90.9 112.5 131.8 1 JOHCM Contl Eurpn B GBP * V 265.3 1.0 95.1 112.7 134.2 22 140.0 28 158.6 14 4 2 3JOHCM Emerging Markets B GBP * O 102.8 1.6 92.5 102.1 112.0 13 112.4 11 ✓ 3 3JOHCM Europn B GBP * V2 231.7 1.1 97.0 113.8 130.9 7 128.7 32 134.8 15 1 2 4JOHCM Europn Sel Val B GBP * V2 337.1 0.8 97.5 114.7 131.3 6 153.7 4 184.7 1 ✓ 3 4JOHCM GEM Opp B GBP * O 85.9 0.1 91.3 97.0 107.0 31 JOHCM Global Opps GBP B Inc * M 123.1 98.0 117.9 123.1 89 JOHCM Global Select B GBP * M 158.2 2.2 96.5 119.1 129.6 21 148.3 20 ✓ 4 3JOHCM Japan B GBP * R 168.8 101.2 122.6 126.1 21 135.5 9 126.0 5 ✓ 2 3JOHCM UK Dynamic B A 178.2 96.5 113.4 133.6 23 162.9 28 ✓ 4 3JOHCM UK Eq Inc GBP B B 232.5 4.1 96.3 113.1 130.2 12 164.6 7 170.2 5 ✓ 4 3JOHCM UK Gwth B GBP * A 218.4 2.5 96.0 115.0 137.4 15 151.7 70 160.9 36 2 3 3JOHCM UK Opps B GBP A 189.7 2.9 96.5 111.7 117.2 181 146.3 100 176.7 21 4 ✓ 3JPM Africa Equity A Dis GBP * P 762.0 1.3 93.5 99.1 112.9 63 118.0 51 ✓ 3 4JPM Amer Eq A Dis USD * U 7159.6 99.9 126.2 125.2 37 157.1 19 169.2 15 4 3 2JPM Asia A T 113.6 0.5 93.1 101.5 116.5 17 116.0 48 192.3 27 2 2 3JPM Blncd Tot Rtrn A K 59.5 1.9 97.8 109.7 113.2 96 115.2 116 1 3 3JPM Brazil Equity A Dis USD * P 496.5 1.8 86.6 89.3 93.8 177 81.0 139 4 1 3JPM Caut TR A J 58.9 1.0 98.5 106.5 105.7 127 99.6 119 111.1 52 1 4 4JPM Em Markets Income A O 55.3 94.6 100.5 JPM Em Mid East Eq A Dst USD * P 1529.0 1.1 90.0 110.8 125.2 19 114.3 59 180.7 14 3 2 4JPM Em Mkts A O 151.2 0.4 94.7 98.4 108.5 24 109.6 19 183.9 8 4 2 3JPM Em Mkts Infra A O 69.0 92.4 94.3 101.9 53 101.1 37 1 2 3JPM EM SmCap A Dis GBP * O 622.0 0.5 92.3 104.5 116.8 3 112.2 12 4 2 3JPM Eu Recovery A Dis EUR * V2 7050.1 1.5 94.0 113.9 126.6 25 120.8 36 121.8 20 1 2 3JPM Eu Strat Gth A Dis GBP * V2 1444.0 0.6 96.7 116.7 130.7 8 148.8 12 140.3 12 ✓ 3 3JPM Eu Strat Value A Dis GBP * V2 1502.0 1.8 94.4 110.1 126.2 28 127.5 34 101.1 23 1 1 3JPM Europe Eq+ A Dis GBP * V2 807.0 1.6 95.4 115.0 135.6 1 164.5 1 ✓ 3 3JPM Europe Sel Eq+ A Dis GBP * V2 660.0 1.3 95.0 112.6 127.8 18 141.6 20 4 2 3JPM Eurp A V 857.2 1.5 95.7 112.7 132.1 40 134.4 50 135.1 38 3 2 2JPM Eurp Dyn ex-UK A V 126.7 1.0 96.6 113.5 133.9 26 144.2 17 149.9 20 4 2 2JPM Eurp Smllr Cos A V1 351.6 0.5 97.7 115.7 134.2 3 126.3 13 122.3 9 1 1 4JPM Gbl Cons Trends A M 79.5 0.5 95.8 114.9 122.2 112 124.3 166 1 3 3JPM Gl Cnv EUR A Dis GBP H * P 1212.0 3.6 97.8 106.0 113.6 58 117.6 53 3 3 3JPM Gl Dynamic A Dis GBP * M 1462.0 0.3 95.6 114.5 121.4 120 134.7 103 133.6 100 3 3 2JPM Gl Eq Abs Alpha A Net 49.2 97.8 101.0 102.3 58 JPM Gl Eq Inc A GBP Hgd Nt M1 56.2 3.7 97.6 112.3 119.5 16 135.2 14 2 ✓ 3JPM Glbl ex-UK Bd A Inc N 184.3 1.1 98.5 98.9 101.2 57 108.6 56 118.8 43 3 ✓ 4JPM Glbl Financials A P 633.8 0.8 95.7 114.4 135.4 7 121.0 43 84.8 67 2 1 3JPM Glbl Prop Secs A Z 48.5 1.1 96.9 105.5 118.2 6 146.5 3 ✓ 3 4JPM Global Equity A M 802.3 0.6 95.3 113.5 123.6 77 130.3 136 128.5 107 3 3 3JPM Global High Yield Bd A Inc G 40.4 5.3 98.0 100.7 108.1 20 127.2 8 151.8 5 ✓ ✓ 3JPM Global Mining A P 23.1 84.3 70.6 74.0 187 JPM Jap A R 229.6 0.2 101.5 130.0 127.1 17 125.8 27 92.8 36 2 2 3JPM Jap Behav Fin Eq A Dis USD * R 5227.8 0.8 101.6 128.3 131.6 5 138.4 7 ✓ 3 2JPM Japan Focus A Dis JPY * R 9441.7 0.6 100.4 123.6 123.6 30 121.6 43 2 2 2JPM Japan Select Eq A Dis JPY * R 4159.0 0.3 101.7 125.2 123.6 29 115.9 49 101.0 26 2 2 2JPM Lat Am Eq A Dis USD * P 3385.6 1.1 90.1 94.1 102.5 131 100.3 98 198.4 4 ✓ 1 3JPM Mlt-Asst Macro A Net 51.7 98.2 JPM Multi-Asset Inc A J 76.6 4.3 96.7 104.7 112.7 35 128.7 14 ✓ 4 4JPM Multi-Manager Growth A Inc M 560.7 0.4 96.3 109.5 119.3 153 126.4 154 121.2 119 2 4 4JPM Nat Rsrcs A P 530.5 86.2 73.3 76.4 185 65.5 150 95.2 64 1 1 3JPM New Europe A P 193.9 1.7 93.3 96.6 110.9 75 101.3 93 135.1 37 3 1 4JPM Prtfl A L 164.9 1.3 96.4 114.4 124.5 11 141.7 8 139.9 30 ✓ 4 2JPM Russia A Dis USD * P 704.2 1.2 95.6 95.6 103.6 124 87.6 131 104.5 58 1 1 3JPM Sterling Corp Bond A Inc E 48.0 2.2 96.8 98.9 106.2 44 121.1 20 114.4 55 3 ✓ 1JPM Sterling Liq Agency Dis * X1 100.0 0.2 100.0 100.1 100.2 2 101.0 1 116.0 1 JPM Strategic Bond A Net F 65.8 97.1 98.3 101.9 52 112.4 47 4 ✓ 3JPM Turkey Eq A Dis EUR * P 1800.7 86.4 102.4 2 1 3JPM UK Dynamic A A 127.7 1.1 96.7 115.4 132.7 29 156.1 48 144.9 70 ✓ 4 2JPM UK Eq & Bd Inc A H 119.9 3.5 95.9 107.8 117.7 7 137.2 9 129.6 9 ✓ 3 3JPM UK Equity A Net A 383.4 1.7 96.5 111.9 124.2 91 146.6 93 109.8 194 4 4 2JPM UK Focus A A 64.9 1.6 95.7 112.1 125.4 77 144.0 118 133.0 128 3 3 2JPM UK Higher Income A Inc B 492.1 3.5 95.9 108.8 118.6 61 145.1 45 123.4 55 3 4 2JPM UK Managed Equity A A 57.7 2.2 95.5 109.7 120.0 138 140.1 156 3 4 2JPM UK Smllr Cos A C 292.5 0.5 98.5 118.0 132.7 18 174.9 20 152.1 32 3 4 2JPM UK Strategic Eq Inc A Inc A 89.4 3.6 96.0 110.6 123.2 97 147.4 89 128.8 151 3 4 2JPM UK Strategic Growth A A 89.2 1.4 97.0 113.3 125.4 78 150.5 75 4 4 2JPM US A U 552.4 0.2 98.0 123.8 125.9 28 157.4 18 163.1 25 4 4 3JPM US Equity Income A U 97.5 2.3 100.0 123.0 123.8 49 165.3 3 ✓ ✓ JPM US Select A U 84.3 0.1 97.2 123.5 129.3 13 153.3 31 4 4 3JPM US Select Eq+ A Dis GBP * U 848.0 96.5 123.8 128.5 17 150.8 40 4 4 2JPM US Smllr Cos A U1 325.3 100.2 129.2 133.9 2 164.9 2 183.1 4 4 2 4JPMrgn AsPacExJpnEq A Dis GBP * T 1776.0 0.7 92.7 101.0 112.4 45 105.8 61 172.1 41 1 2 3JPMrgn Global Focus A Dis USD * M 980.4 0.4 94.5 112.0 117.9 176 125.2 163 2 3 2JPMrgn Greater China A Dis USD * S 1793.4 0.8 94.7 105.9 119.7 5 118.5 2 225.4 2 ✓ 2 4JPMrgn Hong Kong A Dis USD * S 2958.4 1.1 93.5 102.0 117.4 10 106.1 10 182.7 11 2 2 2JPMrgn India A Dis USD * P 4279.7 92.4 98.7 108.5 90 90.6 126 173.6 17 ✓ 1 2JPMrgn Korea Eq A Dis USD * P 623.1 0.1 92.5 92.6 99.9 152 111.4 67 ✓ 1 4JPMrgn Pacific Eq A Dis GBP * T1 1432.0 0.6 96.6 111.7 122.8 2 125.9 6 145.3 6 3 4 2Junior Gold P 35.5 77.0 41.0 39.4 195 28.5 157 1 1 3Junior Oils P 141.4 92.1 90.3 89.1 183 74.8 146 82.2 69 1 1 3Jupiter Asian T 591.3 93.0 101.6 111.4 55 115.5 50 3 3 3Jupiter Cash X1 71.9 0.2 100.0 100.1 100.2 3 100.6 7 111.1 8






Melchior Asian Opps USD A T 232.9 42.0 91.9 111.6 123.6 4 130.4 15 162.0 47 ✓ 3 1Melchior Jpn Adv GBP A R 130.8 0.1 101.2 124.0 122.5 38 121.9 41 3 2 1Melchior N Amer Opps USD A U 196.3 100.1 120.3 123.0 59 155.8 27 152.1 41 2 3 1MFM Bowland A 105.7 93.2 104.1 102.5 254 113.8 241 111.8 193 1 3 1MFM CFS Balanced Opp A Inc L 79.1 94.4 92.4 99.0 119 111.5 99 1 1 4MFM Hathaway Inc K 89.7 2.4 95.5 112.0 123.2 3 138.2 6 149.4 14 ✓ 3 MFM SGWM Managed A L 110.5 95.4 106.8 116.2 67 123.4 76 4 3 2MFM Slater Growth A 245.3 0.2 99.2 105.9 114.9 230 166.0 21 212.3 7 1 ✓ 3MFM Slater Income A Inc GBP B 125.1 3.9 99.0 114.3 125.0 26 MFM Slater Rec A 116.3 0.3 97.1 106.4 108.2 250 123.8 234 122.8 167 1 3 3MFM Techinvest Special Sits C 80.0 0.9 97.5 103.6 113.2 49 134.8 46 79.1 44 1 ✓ 1MFM Techinvest Technology Q 275.2 99.3 118.2 126.2 1 169.0 1 186.0 5 ✓ 4 3MFS Mer Asia Pac ex Jap A1 GBP * T 921.0 94.0 98.8 108.5 68 118.7 38 174.4 39 2 3 MFS Mer Cont Euro Eq A1 GBP * V 775.0 97.1 110.4 126.8 78 138.4 34 165.4 10 2 3 MFS Mer Em Mkts Dbt LC A1 GBP * N 1198.0 95.0 97.6 102.0 51 107.4 63 2 2 MFS Mer Emer Markets Eq A1 USD * O 789.9 93.2 95.4 102.9 50 106.8 28 3 3 MFS Mer Emer Mkts Debt A1 GBP * N 764.0 95.3 99.2 105.1 38 119.8 26 212.7 3 3 4 2MFS Mer Euro Small Cos A1 EUR * V1 2842.0 98.6 112.9 125.5 10 174.4 1 196.2 4 ✓ ✓ MFS Mer European Value A1 GBP * V2 2127.0 97.9 113.6 123.5 33 146.8 13 4 ✓ MFS Mer Europn Core Eq A1 EUR * V2 1947.2 96.8 110.2 127.5 19 153.5 5 177.0 2 ✓ 4 MFS Mer Fds China Eq A1 USD * S 574.9 93.5 94.5 107.9 27 97.0 23 1 2 MFS Mer Fds Eurpn Rsrch A1 GBP * V2 803.0 97.6 112.2 127.3 22 143.3 19 148.7 9 4 4 MFS Mer Fds Gbl Bond A1 GBP * N 1108.0 97.1 99.1 99.2 74 104.7 72 2 3 MFS Mer Fds Gl Cncntrtd A1 USD * M 1943.7 97.2 118.0 129.1 23 153.1 9 175.5 14 ✓ ✓ MFS Mer Fds Glbl Rsrch A1 USD * M 1471.0 97.9 114.0 120.0 147 4 4 MFS Mer Fds Prdnt Wlth A1 GBP * X2 1239.0 101.0 114.9 115.7 1 MFS Mer Glbl Energy A1 GBP * M 1465.0 98.3 112.1 114.0 201 133.3 113 ✓ 3 MFS Mer Global Equity A1 GBP * M 934.0 97.8 116.8 126.6 43 151.9 11 175.4 15 ✓ ✓ MFS Mer Japan Equity A1 USD * R 609.9 106.4 122.8 121.8 44 128.2 21 1 3 MFS Mer UK Equity A2 GBP * A 748.0 97.0 111.0 120.7 130 150.2 76 166.1 31 4 ✓ MFS Mer US Value A1 GBP * U 1325.0 99.0 124.1 126.8 23 MFS Meridian Fds Hi Yld A1 USD * N 1544.1 97.2 107.1 111.3 16 127.5 8 179.4 13 3 ✓ MGTS Ardevora UK Income B 130.9 97.7 115.9 132.8 7 Mgts Clarion Explorer Pfl M 125.2 93.5 103.6 113.3 203 119.1 176 2 1 1Mgts Clarion Meridian Pfl K 134.0 0.5 95.2 107.3 117.6 28 130.6 35 4 3 2MGTS Frontier Adv R L 102.6 93.5 104.1 114.9 76 Mgts Prudence Clarion Pfl J 127.3 1.8 96.3 105.2 113.6 25 126.3 25 ✓ 4 1Mirabaud - Eq UK A Cap GBP * A 186.7 95.4 108.0 122.6 105 147.9 86 156.9 44 4 4 1Mirabaud Glo HY Bds AH Cap GBP * N 9972.0 97.7 Mirabaud-Eq Glbl Em Mkts-A GBP * O 9460.0 92.2 Miton Global Div Inc A Inc * K 105.5 1.9 97.8 101.6 106.8 136 Money Market X1 104.2 0.1 100.0 100.0 100.1 4 100.8 3 Morgan Stanley Stg Corp Bd A A E 1926.7 95.5 99.0 110.7 6 124.0 8 148.0 5 4 ✓ 1MS Eur (ex UK) Eq Alpha A V 1161.2 95.4 112.2 130.9 53 129.5 68 127.4 56 2 2 2MS Global Brands A GBP M 4139.1 97.3 116.4 120.1 143 154.8 6 204.0 2 ✓ ✓ 3MT Total Return M 130.8 0.8 96.5 112.6 118.5 167 138.1 67 158.9 33 3 ✓ NatWest Adventurous Growth L 127.3 0.5 96.1 107.7 115.9 70 132.3 33 3 ✓ NatWest Balanced Growth K 126.1 0.6 96.4 107.2 114.6 73 129.1 43 3 3 NatWest Cautious Growth J 119.5 0.6 96.8 102.3 107.8 104 119.9 68 2 ✓ NatWest Income J 111.5 2.4 96.1 104.0 112.1 48 124.3 42 4 ✓ NB China Eq USD Adv * S 835.4 91.6 96.4 111.5 19 108.4 9 4 2 NB Divsfd Currncy USD AdvAcc * P 681.7 100.2 106.0 102.2 134 100.0 99 3 2 NB EM Equity USD AdvAcc * O 596.7 94.1 100.2 110.6 17 Neptune Africa A GBP P 113.3 0.9 95.5 97.4 108.3 92 Neptune Bal A K 509.6 0.7 97.1 107.7 112.2 108 125.6 74 144.1 17 2 1 4Neptune Caut Mngd A GBP J 113.6 2.1 96.9 107.7 108.7 95 107.1 113 1 ✓ 2Neptune China A GBP S 272.5 0.5 91.6 99.0 110.4 22 98.4 19 183.5 10 4 2 3Neptune China Speciall Sit GBP S 120.1 91.3 104.6 129.4 1 Neptune Defensive Mg B GBP I 101.6 97.0 103.0 Neptune EM A GBP O 145.6 0.2 91.1 91.8 99.4 61 85.8 46 1 2 2Neptune Eur L/S Sect A GBP P 111.6 93.1 110.1 Neptune European Inc A GBP V 113.9 2.5 96.0 110.0 125.4 86 128.3 73 1 4 1Neptune Europn Opps A GBP V 369.1 1.1 93.5 105.7 124.3 92 116.2 90 143.9 26 1 3 1Neptune Frontier EM A GBP P 106.4 92.2 105.9 Neptune Gbl Special Sit A M 98.8 93.8 110.2 110.9 211 109.0 181 1 3 1Neptune Gl L/S Sec A GBP P 115.0 0.0 95.8 112.6 120.2 35 Neptune Glo Alpha A GBP L 273.8 95.4 106.5 111.6 96 116.3 92 131.8 47 1 1 2Neptune Glo Eq A GBP M 288.3 0.2 97.3 111.6 112.6 207 113.4 179 136.2 86 1 2 3Neptune Global Inc A GBP M1 113.8 97.3 114.9 Neptune GtrChina Inc A GBP S 116.6 4.0 93.6 103.6 114.8 13 112.2 8 4 ✓ 3Neptune Inc A GBP B 262.5 3.7 96.4 108.9 112.5 92 137.7 68 137.4 34 1 ✓ 2Neptune India A GBP P 109.4 91.6 92.9 104.1 122 77.5 144 2 1 2Neptune Japan Opps A GBP R 315.7 0.0 97.8 123.5 137.9 2 123.3 38 170.5 1 1 1 4Neptune Latin Amer A GBP P 108.6 1.0 91.0 89.6 99.8 154 102.0 90 ✓ 2 3Neptune Monthly Inc A GBP B 112.7 97.1 113.5 Neptune Quarterly Income A B 166.1 3.7 96.4 110.7 118.3 64 139.3 64 145.3 24 2 ✓ 1Neptune Rus & Gr Rus A GBP P 299.0 0.4 97.6 100.1 108.5 91 100.7 96 150.2 26 4 1 4Neptune Russia Spc SitsAAccGBP P 102.4 98.9 101.9 Neptune S E Asia A GBP P 98.6 0.7 92.6 104.4 113.7 57 112.3 61 2 3 1Neptune UK Eq A GBP A 189.2 1.3 96.4 111.4 117.8 167 133.2 215 138.7 93 1 3 1Neptune UK Hi Inc A GBP H 124.4 3.8 96.4 106.2 113.7 12 Neptune UK Mid Cap A GBP A 290.0 0.9 99.6 111.5 131.3 41 193.5 2 4 ✓ 1Neptune UK Spec Sits A GBP A 154.4 1.0 97.7 114.6 126.2 71 159.5 34 ✓ ✓ 1Neptune US Inc A GBP U 144.8 3.3 98.1 120.4 121.8 70 Neptune US Opps A GBP U 264.9 96.5 123.5 126.4 27 139.9 77 192.1 1 1 3 3Newgate L 193.7 1.4 95.9 105.5 111.6 95 132.9 26 133.2 45 4 1 3Newton Acer GBP Inc L 846.3 1.4 96.5 108.3 112.8 88 124.0 75 138.0 33 Newton Asian Inc GBP Inc T 186.2 4.5 94.8 105.0 116.9 15 156.7 1 254.5 5 ✓ ✓ 3Newton Balanced Bridge GBP Inc K 136.2 3.0 96.6 106.3 110.5 124 126.9 65 137.0 28 4 ✓ 4Newton Balanced GBP Inc K 170.0 2.6 95.7 107.5 111.6 113 121.7 102 156.5 7 2 3 3Newton Bridge GBP Inc L 215.2 1.8 96.8 109.2 114.8 77 129.5 44 143.9 22 ✓ 3 4Newton Contl Erpn GBP Inc V 176.1 1.7 96.2 109.8 125.6 85 126.3 78 130.2 53 1 2 3Newton Corp Bd GBP Inc E 82.5 3.5 96.8 99.2 107.4 27 119.5 37 125.4 41 3 ✓ 1Newton Emerging Sterling Inc O 105.3 93.9 99.9 Newton Europn Hi Inc GBP Inc V 80.5 4.3 96.4 110.7 126.0 81 125.3 82 1 2 1Newton Falcon GBP M 274.9 0.8 97.2 113.6 118.9 159 138.2 66 183.1 10 ✓ ✓ 3Newton Glbl Hi Inc GBP Inc M1 143.0 3.9 96.7 111.4 117.1 22 146.4 3 182.5 1 4 ✓ 3Newton Glo Eq GBP Inc M 93.5 0.7 97.1 118.2 125.2 58 138.0 68 145.0 65 4 4 3Newton Global Dyn Bd GBP Inc 109.1 3.4 98.1 99.7 105.0 45 115.0 16 152.9 12 ✓ ✓ 2Newton Global Hi Yld Bd £Inc G 65.4 5.7 97.8 100.8 111.9 10 121.6 15 140.7 13 2 3 4Newton Global Opps GBP Inc M 176.1 0.7 97.2 115.9 121.2 121 139.9 58 155.8 40 4 ✓ 3Newton Higher Inc £ Inc B 57.5 4.8 95.6 109.8 115.2 84 137.0 69 130.7 43 2 ✓ 3Newton Ilex GBP Inc L 778.5 0.6 97.5 114.6 119.6 31 127.0 61 142.6 23 ✓ ✓ 3Newton Intl Bd GBP Inc N 210.6 1.0 98.5 98.9 97.2 82 106.1 67 160.2 29 1 4 3Newton Maiden GBP Inc K 155.0 2.5 96.6 111.9 119.5 13 135.3 10 148.8 16 4 3 ✓

Newton Managed GBP Inc L 556.0 1.4 96.6 112.3 119.9 26 135.3 22 140.2 29 4 ✓ 3Newton Managed Income Inc J 109.3 3.6 96.6 104.1 111.0 63 Newton Merlin GBP Inc L 766.9 1.6 96.9 109.2 114.4 80 129.6 43 146.1 16 ✓ 3 3Newton Norfolk Trust GBP Inc L 68.9 1.5 96.2 109.2 116.4 63 132.8 28 158.3 5 4 ✓ 4Newton Notts Trust GBP Inc L 50.1 1.4 96.3 109.1 116.2 69 132.5 32 157.2 6 4 ✓ ✓

Newton Oriental GBP Inc T 533.7 0.4 93.9 104.2 114.0 31 118.3 41 193.9 24 3 3 3Newton Osprey GBP Inc L 221.0 1.1 97.6 117.6 130.7 3 147.3 3 204.8 1 ✓ 2 ✓

Newton Phoenix B GBP J 160.6 1.9 96.1 102.9 107.7 106 120.5 62 126.6 36 2 ✓ ✓

Newton Phoenix MltiAssetGBPInc J 132.2 1.4 95.9 102.4 106.9 115 118.2 82 2 ✓ 3Newton Real Return A GBP Inc 116.8 3.0 96.5 102.4 104.3 51 114.4 18 157.2 5 3 4 3Newton UK Equity GBP Inc A 683.7 2.3 94.9 108.1 117.9 165 132.2 219 148.8 64 2 4 2Newton UK Opps GBP Inc A 228.5 1.6 95.4 111.6 120.8 126 139.6 158 164.2 32 3 ✓ 2Newton UK Smaller Cos GBP Inc C 120.2 0.5 98.0 101.4 110.8 51 135.3 45 134.6 37 1 4 3NFU Mutual Adventurous B Inc L 139.4 0.4 95.1 104.5 111.7 94 125.5 70 2 2 4NFU Mutual Balanced B Inc K 138.0 0.6 95.5 103.7 110.0 128 125.4 80 3 3 4NFU Mutual Cautious B Inc J 132.5 0.7 96.3 103.1 107.8 105 121.9 52 3 4 4NFU Mutual Deposit B Inc P 97.9 0.5 100.0 99.6 99.8 153 99.6 100 NFU Mutual Gbl Dev Mrkts B Inc O 129.1 0.8 92.1 94.7 104.8 41 107.2 26 4 2 4NFU Mutual Gilt and Corp Bd A F 99.6 3.0 96.3 96.4 100.2 55 115.2 43 132.2 19 4 ✓ NFU Mutual Global Growth A M 170.9 0.8 95.5 108.8 117.3 183 122.5 170 136.5 84 2 4 4NFU Mutual UK Eq Income B Inc B 138.8 3.7 96.5 107.5 117.3 76 146.2 42 3 ✓ 3NFU Mutual UK Growth A A 273.2 1.8 95.1 107.5 117.5 175 141.2 141 130.9 136 3 ✓ Old Mutual Asia Pacific A T 279.2 2.2 92.2 105.5 122.5 5 131.3 12 226.7 10 ✓ 3 2Old Mutual Corporate Bd A E 188.8 3.3 95.3 99.4 110.7 7 125.5 4 129.8 34 ✓ ✓ 1Old Mutual Euro Eq ex UK A V 165.9 1.5 94.9 111.4 131.3 50 138.6 30 142.3 31 4 2 2Old Mutual Gbl Eq A M 183.0 97.3 125.0 136.6 5 167.3 1 152.5 47 ✓ 4 Old Mutual Gbl Str Bd A N 324.3 1.6 96.5 98.6 99.8 68 109.0 55 174.2 15 4 ✓ Old Mutual Japanese Eq A R 114.0 0.6 103.0 132.0 129.4 10 148.2 3 120.5 10 ✓ 3

Liontrust Special Sits Fd (R) A 246.6 0.7 97.7 109.6 122.1 110 186.1 6 243.4 2 4 ✓ 1Liontrust UK Growth Fund (R) A 284.9 1.2 97.1 109.3 117.1 184 158.9 36 174.9 22 4 ✓ 2Liontrust UK Sm Cos Fund (R) C 603.9 0.3 101.4 107.5 126.9 32 179.9 11 206.6 9 3 ✓ 2LiontrustMacro Eq - (R) B 247.2 3.1 96.0 113.6 119.4 54 141.7 55 151.6 20 3 ✓ LiontrustMacro UK Gr - Inc (R) A 165.2 3.0 95.0 110.2 115.5 220 135.1 206 143.2 77 2 ✓ 3LM Bm Emer Mkts Eq ADA GBP * O 8821.0 0.8 92.8 92.8 100.8 59 95.0 42 1 1 2LM Bm Eurpn Eq ADA EUR * V2 10787.6 1.5 97.3 111.4 122.9 35 135.5 28 110.7 22 2 3 LM BW G. Fi Inc Fd-ADS(AH)£ * N 11575.0 1.2 97.8 101.3 107.9 25 119.1 27 ✓ ✓ 2LM Bw Gl Opp Fxd Inc ADM USD * N 7642.2 2.4 97.6 102.8 106.7 27 123.1 14 LM Cap Mgmt Growth ADA USD * U 6063.8 97.4 115.6 116.4 87 143.9 68 109.7 54 2 4 LM Cap Mgmt Opp ADA USD * U 16787.8 97.5 139.8 155.0 1 146.0 63 1 1 LM CB US Aggr Gro ADA USD * U 8505.3 99.1 125.8 129.4 12 176.3 1 ✓ 4 LM CB US Apprec ADA USD * U 8149.9 98.8 119.8 120.9 79 150.4 43 3 ✓ LM CB US Fdmtl Val ADA USD * U 6747.5 0.1 97.8 122.0 127.3 21 148.4 56 2 3 LM CB US LargeCapGth ADA USD * U 8624.6 98.8 122.2 127.9 19 163.6 4 ✓ ✓ LM GC Global Equity ADA USD * M 6586.7 0.6 98.0 116.5 125.8 54 141.1 49 4 ✓ LM LMHK China ADA USD * S 5641.2 0.7 93.0 89.5 100.0 36 95.0 27 1 1 LM Ryc Eurpn Sml Cos ADA EUR * V1 11317.3 0.5 98.0 110.0 123.3 13 133.3 12 1 3 LM Ryc Glo Sml Cos A Dis A USD * M 7651.5 95.7 100.8 109.7 213 122.2 171 1 3 LM Ryc US SmlCap Opp ADA GBP * U1 12622.0 99.4 125.4 132.2 3 LM US Eq Inc A Inc Q GBP U 128.9 2.1 98.0 120.1 122.0 69 LM WA Asia Opps ADM GBP * N 11132.0 2.3 95.7 101.0 106.5 28 LM WA Emer Mkts Bd ADD HGBP * N 10412.0 4.0 94.9 91.3 99.6 70 119.1 28 LM WA Glo Hi Yld ADM USD * N 6264.9 5.2 96.8 107.2 113.5 11 126.8 9 3 ✓ LS Emrging Dbt & Ccy RD USD * N 5666.2 3.9 96.0 99.1 102.4 49 LS Glob Op Bd RD GBP * N 1442.0 1.2 97.6 101.8 102.3 50 113.8 35 4 4 LS Multisector Inc Fd R/D GBP * N 1398.0 3.7 96.8 108.4 112.0 15 126.5 10 ✓ ✓ LS Strategic Inc Fd Q/AG USD F 64.9 96.6 LS US Eq Leaders Fd Q/AG USD U 67.6 97.2 M&G American A Inc U 1047.4 98.6 121.0 123.0 60 148.8 53 154.5 36 3 4 M&G Asian A Inc T 1016.3 0.5 92.8 102.3 116.4 18 126.2 23 212.4 13 ✓ 3 M&G Corporate Bond A Inc E 37.4 2.6 96.4 98.3 105.0 60 121.0 21 155.1 2 3 ✓ 1M&G Dividend A Inc B 58.2 3.8 95.4 107.9 114.7 87 141.9 51 128.7 48 2 4 2M&G Emerging Mkts Bond X Inc N 79.1 2.4 96.0 101.5 105.5 35 114.2 34 180.3 12 4 4 3M&G Episode Balanced A Inc J 116.8 2.2 95.9 104.1 110.0 79 118.5 80 2 4 M&G Episode Def Stg A-P P 100.4 98.3 100.3 M&G Episode Growth X Inc K 46.9 1.9 95.7 106.9 114.0 87 127.5 55 136.0 31 3 2 M&G Episode Income A Inc J 109.7 3.6 96.2 103.8 109.3 92 M&G Eupn A Inc V 1376.3 0.6 96.4 111.8 129.4 65 137.3 38 124.2 57 3 2 M&G European Strat Value A Inc V2 113.4 1.7 95.9 112.1 127.1 23 130.7 31 2 2 2M&G Europn Hi Yld Bd X Inc N 43.3 4.5 96.5 104.5 120.6 3 132.1 5 170.7 17 4 1 3M&G Europn Idx Trkr A Inc • V 59.4 2.2 95.5 110.2 129.3 68 128.5 72 132.4 46 2 1 M&G Europn Smll Cos A Inc V1 238.4 0.5 96.8 111.5 131.7 6 153.1 7 153.2 5 4 2 M&G Eurpn Corp Bd A Inc N 71.6 1.9 97.8 105.1 113.8 10 120.8 21 164.0 23 4 2 2M&G Extra Income A Inc H 681.4 4.3 97.2 108.4 116.2 11 145.6 3 142.2 5 2 ✓ 3M&G Fund of Invt Trust A Inc M 1500.7 0.6 96.4 111.1 121.7 115 134.5 104 127.4 112 4 ✓ 4M&G Gbl Real Est Sec A Inc GBP Z 119.4 2.6 95.5 106.0 113.4 14 142.5 7 4 4 3M&G Gilt & Fixed Int A Inc D 84.3 0.6 98.2 97.5 97.5 4 113.4 12 142.0 3 2 ✓ 2M&G Gl Emer Markets GBP A Inc O 208.7 0.5 92.4 98.4 110.3 19 111.5 14 ✓ 3 3M&G Glo Basics A Inc M 658.1 0.3 95.1 104.7 109.8 212 119.8 175 149.1 55 1 3 M&G Glo Conv GBP A Inc P 137.2 1.6 98.0 110.5 115.6 46 121.7 42 3 3 2M&G Glo Leaders A Inc M 183.3 1.6 96.4 118.9 126.5 44 137.6 72 133.2 101 3 4 M&G Global Dividend A GBP Inc M 158.9 3.0 96.2 117.1 123.4 81 153.0 10 ✓ ✓ 3M&G Global Growth A Inc M 258.2 0.4 96.5 113.5 126.7 40 134.2 107 165.2 27 3 3 M&G Global Macro Bond X Inc N 75.7 1.1 98.0 105.5 109.9 19 120.9 19 181.5 10 ✓ ✓ 2M&G High Yield Corp Bond X Inc G 49.3 4.7 97.5 99.9 110.5 13 123.1 14 141.5 11 2 3 2M&G Index Tracker A Inc • A 61.4 3.0 95.1 108.3 117.8 168 140.2 154 137.5 101 3 4 ✓

M&G Index-Linked Bond A Inc D1 96.6 0.2 95.1 101.4 102.9 6 129.1 4 165.9 1 4 2M&G Intl Sovereign Bond A Inc N 83.1 0.7 97.8 99.4 98.9 75 113.5 36 181.1 11 3 3 3M&G Intl Speclst Eq GBP A Inc M 108.1 0.0 95.6 112.6 118.6 164 M&G Japan A Inc R 34.8 0.5 101.4 127.7 128.4 12 132.8 12 119.3 11 ✓ 1 M&G Japan Small Cos A Inc R1 268.4 0.7 97.7 126.4 126.5 4 143.5 2 131.3 1 ✓ 2 3M&G Managed Growth X Inc L 75.2 0.2 94.5 100.8 109.3 103 114.0 97 141.0 27 1 3 2M&G North American Value A Inc U 68.4 0.2 99.1 126.5 126.8 22 149.8 46 130.4 51 2 3 M&G Optimal Income A Inc F 135.8 2.3 97.0 101.9 109.6 23 127.7 7 ✓ ✓ 2M&G Pan European A Inc V2 160.8 2.1 96.5 109.8 124.7 31 134.6 30 135.4 14 2 2 M&G Pan European Divid A GBP V2 113.6 3.3 96.1 112.5 127.4 20 135.0 29 2 3 3M&G Prop Ptfl Sterling A Inc Z 105.0 2.7 100.3 101.3 101.4 29 106.9 26 87.4 11 M&G Property * Z 667.8 1.8 100.0 104.7 104.1 23 102.5 32 73.6 17 M&G Recovery A Inc A 125.4 1.1 95.4 104.5 110.4 245 133.3 214 156.3 48 1 4 2M&G Short Dated Corp Bd A Inc E 25.0 0.9 99.3 100.8 102.5 68 105.7 69 115.1 54 1 ✓ 3M&G Smaller Companies A Inc C 238.7 0.7 98.2 115.3 131.6 21 172.3 22 178.8 16 3 4 2M&G Strategic Corp Bond A Inc E 69.3 2.3 96.8 98.7 105.5 56 122.0 17 169.8 1 3 ✓ M&G UK Growth A A 3343.0 1.6 95.5 108.6 118.4 156 144.2 115 144.2 73 3 4 2M&G UK Infl Lnkd Crp Bnd A F 110.9 0.8 98.4 101.3 105.5 42 Magna Africa C EUR * P 803.5 93.2 96.1 105.9 109 98.0 105 2 1 2Magna Eastrn Eurpn C EUR * P 3286.5 94.0 100.3 112.1 67 106.5 79 121.3 46 4 1 3Magna EM Div N Dist GBP * O 902.4 1.8 93.8 101.8 114.8 7 Magna Lat Am C EUR * P 2567.6 90.4 92.2 100.1 151 100.8 95 198.4 5 ✓ 1 3Majedie Asset UK Income Inc B 133.4 3.4 97.3 114.0 132.4 8 Majedie UK Eq A A 390.3 1.6 96.3 112.2 128.2 58 157.4 44 187.9 13 ✓ ✓ 4Majedie UK Focus A A 439.9 1.3 96.2 114.0 132.8 28 157.1 45 194.0 11 ✓ 4 1Manek Growth A 63.4 98.0 97.0 105.5 252 65.1 245 64.7 200 1 1 1Margetts Grey Bal K 142.2 0.9 95.0 107.0 117.7 27 ✓ 2 4Margetts Grey Cau Mgd J 115.8 4.0 95.5 105.0 112.9 32 124.6 38 ✓ 4 4Margetts Grey Gbl Gwth M 176.1 94.7 109.9 120.5 136 133.2 114 173.4 16 4 ✓ Margetts Greystone Cons I 101.6 0.2 96.1 102.6 107.4 11 113.3 18 1 4 3Margetts Intl Strategy M 231.4 95.1 109.8 118.9 158 128.2 150 154.6 42 3 ✓ Margetts Opes Growth M 242.7 94.4 108.1 117.7 178 128.8 144 157.3 36 4 1 3Margetts Opes Income L 220.2 3.2 94.3 104.3 112.7 89 132.8 29 145.9 19 ✓ 3 4Margetts Prov Strategy J 295.2 2.7 96.4 105.3 114.2 18 126.7 23 138.8 11 ✓ 4 4Margetts Select Strategy K 324.3 0.2 95.3 107.1 118.6 21 130.9 34 150.1 10 ✓ 2 1Margetts Venture Strategy L 350.8 93.3 103.4 114.9 75 124.5 71 173.3 2 3 4 1Marks & Spencer High Inc F 111.5 3.9 95.6 97.0 105.2 43 118.8 31 128.3 22 2 ✓ 3Marks & Spencer UK 100 Cos • A 274.8 0.9 94.1 107.0 116.7 199 137.1 186 130.4 141 2 4 4Marks & Spencer UK Sel Pf A 473.5 2.2 95.8 108.9 120.0 139 141.6 136 122.2 170 2 4 2Marks & Spencer Wldwd Mgd K 545.3 1.2 95.6 109.0 117.0 32 134.7 14 139.8 23 4 2 3Marlbororough Em Mkts Trust O 240.3 1.5 92.4 90.8 101.1 57 98.4 39 164.1 14 2 1 3Marlborough Balanced K 139.6 95.3 107.0 115.2 59 122.8 97 127.1 55 2 1 1Marlborough Bond Income E 48.2 3.8 95.2 98.8 106.8 34 119.0 43 133.5 20 3 ✓ 1Marlborough Cash Trust X 50.5 1.2 100.1 100.6 101.3 1 103.1 1 113.5 5 Marlborough Cautious Inc J 76.1 1.9 96.4 105.2 110.6 70 114.4 98 120.3 44 2 4 1Marlborough Defensive A 125.6 0.7 97.7 101.0 105.7 40 113.2 24 ✓ ✓ Marlborough ETF Commodity A P 108.0 98.6 96.8 98.2 164 95.7 112 2 4 1Marlborough ETF Global Grwth A P 140.0 1.1 98.2 114.8 121.1 29 123.8 36 2 ✓ 2Marlborough European Trust V 222.4 0.6 96.3 110.5 125.7 83 126.2 80 124.1 58 1 2 1Marlborough Extra Income H 72.9 4.4 96.9 107.6 120.0 5 141.7 6 134.2 7 ✓ 4 3Marlborough FE Grwth A T 172.6 1.2 92.1 92.3 106.2 72 103.0 64 163.2 45 1 2 3Marlborough Global M 151.1 95.6 109.0 118.9 156 118.3 177 119.2 121 2 ✓ 1Marlborough Global Bond N 136.7 3.7 95.5 99.0 105.9 33 120.9 20 168.8 19 ✓ ✓ 3Marlborough High Yield Fxd Int G 73.9 7.3 96.2 97.1 113.8 5 121.2 16 140.5 14 2 1 2Marlborough Multi Cap Incm B 132.6 4.1 98.2 115.4 130.3 10 Marlborough N American Trust U 263.4 0.3 98.0 123.3 127.9 18 148.0 59 152.2 40 2 4 2Marlborough Special Situations C 792.1 0.9 97.5 110.4 124.1 37 177.4 15 217.9 4 3 ✓ 3Marlborough UK Leading Cos A 185.7 1.1 95.6 112.0 125.1 83 164.4 24 182.7 18 ✓ ✓ 3Marlborough UK Micro Cap Gwth C 321.3 98.7 108.3 122.9 39 190.5 3 224.8 3 3 ✓ 3Marlborough UK Pmr Opps A Inc A 289.4 2.2 96.5 104.5 115.8 213 115.7 240 112.3 192 1 3 2Martin Currie Asia Pac A T 111.1 0.7 93.7 98.0 109.2 65 124.8 26 183.4 32 4 3 3Martin Currie China A S 96.7 92.6 100.8 110.6 21 101.1 15 4 2 3Martin Currie Em Mkts A O 209.9 0.3 92.6 92.9 104.4 43 107.1 27 139.8 24 4 2 2Martin Currie Eu Eq Inc A ACC V 306.7 3.5 96.3 113.8 131.4 48 134.3 51 131.5 52 3 2 1Martin Currie Gbl Alpha A M 118.7 0.2 97.1 115.0 124.3 64 130.8 131 118.9 122 2 3 3Martin Currie Glb Eq Inc A Inc M1 105.8 4.7 97.0 114.7 121.0 11 Martin Currie Japan A R 134.8 0.1 101.7 122.5 122.0 43 120.5 47 99.0 27 2 2 3Martin Currie Japan Alpha A R 108.2 100.9 126.2 127.3 15 125.8 26 117.4 15 4 2 3Martin Currie Latin Amer A P 7650.0 0.9 91.3 88.0 94.8 171 Martin Currie Nth Am A U 199.6 0.1 99.1 119.9 122.4 65 141.8 72 149.4 43 2 4 3MC GF Global Resources GBP * M 1380.0 0.1 93.4 101.5 108.2 215 109.5 180 4 1 2MC GF Greater China USD * S 1262.0 1.8 94.3 104.6 114.5 15 106.0 11 181.7 12 3 2 3McInroy & Wood Balanced K 3603.4 1.8 96.4 107.4 116.8 37 134.9 12 179.1 2 4 2 4McInroy & Wood Emerging Market O 1727.7 2.1 85.7 96.0 110.5 18 120.2 9 McInroy & Wood Income K 2304.0 3.0 96.2 106.5 115.0 62 132.8 21 164.8 4 ✓ 3 4McInroy & Wood Smaller Comp M 2882.3 2.0 93.7 110.2 124.5 63 140.1 56 202.6 3 4 4 4

invesTmenT funds ALPHABETICAL As at 1 September 2012






PSigma Dyn MA K 132.3 0.8 96.3 105.0 111.3 116 121.3 105 3 4 Psigma Global Eq M 107.1 0.9 94.6 106.3 116.6 189 PSigma Income R B 103.4 4.1 95.9 110.0 114.9 86 140.5 60 2 ✓ 2PSigma UK Growth A 134.5 2.1 95.3 106.0 111.8 242 127.8 228 1 4 1Purisima Glbl Total B M 136.3 0.5 96.6 115.8 120.5 138 133.2 115 134.4 94 1 1 3Querns Monthly Income Net B 142.6 4.3 96.5 111.3 127.1 18 R & M Global Equity A M 132.8 0.7 97.0 114.6 124.0 70 136.0 88 3 4 3R & M Global High Inc A M1 112.3 3.5 98.2 114.1 122.5 10 136.0 13 2 4 2R & M Global Opps A M 126.6 0.4 97.5 112.2 120.5 137 123.6 168 2 3 2R and M UK Eq Unconstr A A 107.4 1.1 95.2 111.2 128.7 55 152.8 64 ✓ ✓ 1R&M UK Eq Long Term Rec A A 170.2 0.3 95.9 117.3 142.4 7 157.8 40 2 2 1R&M World Recovery B Inc P 273.9 96.6 Rathbone Bl Chp Inc & Gth Inc B 138.6 3.6 95.7 112.1 122.3 34 149.5 34 143.2 26 4 ✓ 3Rathbone Ethical Bond • E 148.4 6.3 96.5 99.7 113.4 2 125.7 3 133.1 22 4 ✓ 1Rathbone Global Opportunities M 103.3 97.4 112.8 119.5 152 145.6 26 166.3 26 ✓ ✓ 3Rathbone Income Inc B 754.4 3.6 96.8 113.2 125.4 24 156.7 11 136.5 38 4 ✓ 3Rathbone Recovery Inc A 349.8 1.1 95.8 110.2 119.5 147 152.3 67 4 ✓ 2Rathbone Stratc Bd F 110.1 4.6 97.2 100.7 107.3 36 Rathbones Dragon Trust Inc L 121.6 1.6 94.4 103.7 106.4 111 122.4 78 138.1 32 3 RBS Balanced K 309.7 1.9 95.4 105.4 114.8 67 127.2 61 130.8 47 3 2 RBS Balanced Inc K 258.6 1.9 95.3 105.4 114.8 69 127.2 60 130.9 46 3 2 RBS Equity Income B 295.5 3.7 96.7 111.7 122.2 35 156.5 12 161.1 12 ✓ ✓ 3RBS Extra Income E 99.6 2.9 96.0 98.5 106.5 40 121.0 22 130.8 28 4 ✓ 2RBS FTSE 100 Tkr Std • A 252.3 2.7 94.9 107.3 115.0 229 136.8 190 128.1 154 2 4 4RBS Growth A 264.7 2.3 97.0 109.2 117.4 179 146.4 99 158.6 41 3 ✓ RBS High Yield F 114.3 3.6 96.3 100.4 111.0 15 126.7 8 138.3 10 4 ✓ RBS International Growth M 347.6 0.1 96.8 115.3 119.1 155 137.3 77 144.6 67 3 4 3RBS Stakeholder Investment 5 J 150.7 1.6 96.1 102.8 107.4 109 126.3 26 134.2 16 ✓ 4 Resilient 4 A J 102.5 1.0 96.2 102.7 107.9 103 114.4 97 2 4 1Resilient 5 A K 113.0 1.1 94.9 102.9 110.8 122 121.1 107 4 4 1Resilient 6 A L 115.8 0.9 95.1 104.1 110.9 100 120.6 82 2 3 2River & Merc UK Eq HiAlpha A A 121.4 1.3 95.3 111.6 131.5 40 152.6 66 3 3 3River and Merc UK Eq Sm Cos A C 154.4 0.6 97.0 115.6 147.2 2 178.7 14 3 ✓ 2River and Mercantile UK Eq A B 167.6 3.4 96.3 111.5 128.0 15 150.4 31 3 4 2RL Asia Pac ex Jap Tracker Z T 368.8 1.8 94.6 100.6 112.0 48 120.8 32 193.9 25 3 2 4RL Euro Corp Bond Z N 112.6 98.3 105.0 RL Global High Yield Bd Z Inc * G 98.4 97.6 RL Japan Tracker Z R 150.9 1.1 103.7 122.7 122.9 36 125.1 32 117.5 14 2 2 4RL ShrtDurGlo HiYield Bd Z * G 100.6 99.0 Rothschild BPM Investment L 4 2 2Rothschild PIC Preferred Inc F 1044.0 2.5 98.2 100.1 105.0 44 110.3 51 134.3 15 3 ✓ Royal London Corporate Bond A E 90.0 4.2 95.9 99.3 108.7 14 124.8 6 132.9 23 ✓ ✓ 3Royal London Ethical Bond • E 99.6 3.8 95.9 99.0 108.1 20 124.9 5 ✓ ✓ 3Royal London European Growth A V 571.4 1.6 95.4 111.6 132.0 43 132.3 57 143.3 29 2 1 3Royal London European Inc V 104.9 3.3 95.8 112.4 130.5 55 135.3 45 3 2 3Royal London FTSE350 Tracker Z • A 119.1 2.9 94.5 108.6 118.2 161 142.4 131 3 4 ✓

Royal London Glbl Ind Lkd Inc N 110.5 0.7 96.2 95.0 97.7 79 112.4 41 4 ✓ 4Royal London Index Linked A D1 184.0 0.6 96.1 100.7 102.6 7 128.3 5 162.0 5 4 Royal London Short Term MM X1 98.3 0.6 100.0 100.0 100.1 5 100.7 5 111.8 4 Royal London Stlg Ext Yld Bd A * F 108.4 6.1 97.2 104.8 119.4 2 144.8 1 139.1 9 ✓ ✓ Royal London UK Equity A A 791.5 1.8 95.5 108.1 115.1 228 137.5 182 136.1 112 2 4 3Royal London UK Equity Inc A B 588.5 3.7 96.8 114.0 127.8 16 165.9 6 162.3 11 ✓ ✓ 3Royal London UK Governmnt Bd A D 83.7 2.6 97.5 96.6 96.9 14 113.4 11 139.7 6 2 ✓ 3Royal London UK Growth A A 230.4 1.4 95.1 106.9 115.3 224 134.9 207 134.9 117 2 3 3Royal London UK Mid-Cap Growth A 237.0 0.8 97.6 117.5 132.6 32 178.1 10 235.7 4 4 4 3Royal London UK Opps A A 131.8 1.3 96.1 111.9 118.6 155 135.9 200 2 4 3Royal London UK Smaller Co A C 124.0 0.9 98.7 112.3 128.6 31 168.2 27 2 ✓ 3Royal London US Tracker Z • U 161.4 1.1 97.5 123.1 126.5 26 160.1 13 ✓ ✓ ✓

RWC Cautious ARC A GBP * 52773.9 99.8 99.1 98.9 68 98.6 55 2 ✓ 2RWC Enhanced Income A GBP * P 10905.0 98.9 107.9 112.0 68 RWC Europe Abs Alpha A GBP * 11620.8 100.6 108.5 112.3 18 RWC Gl Gth Abs Alpha A GBP * 11097.4 101.3 101.5 106.2 36 117.0 11 3 ✓ 1RWC Global Convertibles A GBP * P 63158.6 97.8 106.1 111.9 69 119.8 48 3 4 2RWC Income Opps A GBP * P 11264.2 98.6 111.0 113.0 61 RWC US Absolute Alpha A GBP * 11187.8 98.8 103.5 111.9 20 114.5 17 ✓ S&W Aubrey Global Conviction M 143.8 97.0 112.1 118.8 160 135.4 96 2 4 S&W CH Balanced Val & Inc Inc B 157.9 3.0 96.8 108.0 116.1 80 143.1 48 124.2 54 ✓ 3 S&W CH Inv Grade Fxd Int Inc E 110.3 3.1 96.4 99.3 106.4 41 118.8 44 146.2 7 2 ✓ S&W CH UK Mgd Grth Inc L 121.7 1.1 96.7 112.0 121.9 20 141.9 7 141.3 26 3 ✓ S&W Deucalion L 1799.0 0.7 98.2 110.2 119.1 34 127.7 55 131.1 48 3 2 S&W Enterprise E * 109.7 99.9 103.3 110.6 22 113.4 23 3 4 S&W European Growth Trust V 409.1 1.1 94.0 109.1 131.9 45 127.6 75 134.9 39 2 1 S&W Far Eastern Grwth Trust T1 396.2 1.1 94.3 111.7 119.2 5 126.3 5 179.9 5 ✓ 4 S&W Fixed Interest Trust E 118.9 3.3 93.9 95.5 100.5 70 119.8 31 137.4 14 2 ✓ S&W Glbl Gold & Res Inc P 170.1 78.4 57.7 61.0 189 51.8 152 100.1 61 3 1 4S&W MM Endurance Blncd K 188.8 0.9 94.9 105.7 112.1 109 122.5 99 137.1 27 3 3 S&W MM Glbl Investment M 1948.0 1.3 96.3 109.5 118.7 161 127.9 153 118.5 124 1 ✓ 3S&W MM MM Cautious Growth * P 1622.8 98.8 103.6 109.3 85 124.1 33 129.2 41 3 ✓ S&W Nrth American Trust U 1472.0 98.7 123.4 125.8 29 150.0 45 166.5 22 3 ✓ S&W Opportunities A 1217.0 1.7 96.2 110.1 119.6 144 137.7 178 121.2 173 2 4 4S&W Oriental Growth T 132.4 1.6 90.4 102.1 115.1 25 125.5 24 ✓ 3 3S&W Revera UK Dynamic A 132.4 0.9 96.9 114.7 134.1 21 151.5 72 4 4 S&W Saltus Mlt Asset Class Inc 61.8 1.8 97.0 104.5 110.1 24 106.7 35 2 ✓ S&W UK Eq Growth Trust A 314.2 1.0 96.5 107.6 116.6 200 131.5 222 135.9 113 1 4 2S&W UK Eq Income Trust A Inc B 201.2 3.8 97.0 111.3 121.4 39 135.5 72 128.2 50 2 ✓ S&W UK Growth A 857.4 2.0 96.0 107.3 114.3 236 136.4 193 129.4 146 1 4 4Sand Aire Fenix Balanced K 135.7 1.5 95.2 107.3 111.4 115 121.5 104 130.1 48 3 4 Sand Aire Investments - Cap M 338.0 0.9 97.7 111.1 116.7 188 123.2 169 138.6 79 2 ✓ Sand Aire Investments - Gen L 618.9 1.4 96.4 107.5 112.6 91 120.8 81 136.4 37 1 3 Sanlam Global Best Ideas A GBP * M 98.3 1.4 93.6 105.2 109.2 214 107.6 183 1 3 Sanlam Global Financial A GBP * M 126.9 93.3 105.3 116.7 187 133.6 112 175.8 13 1 4 Sant Global Shs Pfl Rtl M 234.5 0.6 95.1 109.9 118.5 166 125.8 159 3 4 3Sant Int Shs Port L 236.1 0.7 95.5 109.2 118.3 40 127.6 56 3 4 2Sant Inv Inc Pfl Inc E 159.0 3.4 95.5 97.3 104.7 62 117.6 51 2 ✓ 3Sant Inv Portfolio Retail F 209.0 2.2 96.5 97.8 103.6 48 118.2 34 3 ✓ 2Sant Max 50% Shs Pfl Rtl J 215.7 1.7 96.0 102.1 109.4 88 123.3 47 4 ✓ 4Sant Max 60% Shs Ic Pfl Rt A H 233.1 3.3 95.8 102.8 110.4 15 126.3 13 4 ✓ 3Sant Max 70% Shs Pfl Rtl K 225.3 1.3 96.1 105.6 113.6 94 125.9 70 4 4 3Santander Corp Bd GBP Inst E 186.5 95.7 98.7 Santander Div Inc Pflo Inc B 152.2 4.5 95.4 105.9 113.9 89 Santander Enhanced Inc Pflo RI B 192.2 5.6 95.6 104.7 113.3 90 128.6 83 1 4 1Santander Equity Inc Inc B 182.9 4.3 95.5 107.2 115.0 85 139.4 63 137.2 35 2 ✓ 3Santander Equity Income Pfl RA B 246.2 3.7 95.0 107.8 117.3 74 135.9 71 2 ✓ 1Santander Global Emer Shs Pflo O 162.2 90.2 92.9 103.1 49 102.1 35 4 2 2Santander Max 70% Shs UT K 148.5 1.8 96.2 106.1 112.6 105 129.9 39 132.7 44 3 3 4Santander MM Bal Intl TrkgRAcc K 234.0 0.8 95.5 108.1 114.8 68 131.1 32 134.1 35 3 3 4Santander MM Bal R J 160.5 2.1 95.6 105.6 113.5 27 126.9 20 125.9 37 4 3 4Santander MM Bd MthlyInc R F 128.9 2.6 96.3 98.1 103.5 49 116.8 42 117.8 35 1 ✓ 2Santander MM Caut R J 135.0 2.4 96.0 101.2 107.4 110 119.5 73 117.5 47 4 ✓ 4Santander MM Equity R M 181.1 1.1 95.1 110.5 120.7 135 132.0 124 126.4 114 3 4 4Santander MM Growth R K 170.4 1.2 95.4 107.7 117.0 34 129.5 40 127.5 53 4 2 4Santander N&P UK Growth A 159.7 2.3 95.0 107.6 113.5 239 136.9 189 137.1 104 2 4 3Santander PF Eur (ex UK) Eq A V 233.4 1.5 95.9 111.3 134.0 25 130.5 61 133.1 44 2 1 4Santander PF Japan Eq A R 137.4 0.7 100.4 120.6 120.8 47 121.5 44 92.8 35 3 2 4Santander PF Pac (ex Jpn) Eq A T 455.2 1.4 93.4 99.8 110.6 59 119.3 37 180.8 35 3 3 4Santander PF UK Eq A A 232.9 2.4 95.1 108.5 115.9 210 137.7 179 126.0 159 2 4 4Santander PF US Eq A U 196.5 1.0 97.3 123.4 126.8 24 161.5 10 157.3 33 ✓ ✓ Santander Stkmkt Trk Gth • A 155.7 3.2 94.9 107.7 115.8 212 138.8 168 136.8 106 3 4 ✓

Santander UK Growth A 298.1 2.4 95.0 107.8 114.1 238 137.2 184 134.3 121 2 ✓ 3Saracen Global Inc and Gr M1 128.7 97.3 116.0 127.2 2 Saracen Growth Alpha A 268.1 97.0 108.8 120.8 125 147.9 87 116.6 187 3 4 1Sarasin AgriSar AP P 123.0 1.0 95.7 107.7 114.0 56 126.5 27 2 4 3Sarasin EquiSar SR A • M 117.8 1.9 97.7 118.8 124.6 60 Sarasin EquiSar SR H GBP A • M 114.7 1.9 97.7 114.4 123.7 76 Sarasin ES Glo Them A M 740.3 0.3 97.6 117.1 122.6 99 135.5 95 153.0 45 3 ✓ 3Sarasin ES GloThem GBP H A M 151.6 1.8 97.5 112.4 120.9 130 135.2 98 3 4 3Sarasin ES IIID AP L 130.2 1.6 99.1 108.6 110.0 102 117.4 89 130.1 52 1 ✓ 3Sarasin ES UK Them A A 130.3 2.8 95.0 106.0 116.3 205 134.8 208 2 ✓ 2Sarasin ES UK Them Opp A A 136.2 0.2 94.2 107.6 123.3 94 137.2 185 2 4 1Sarasin Global Div FoF A P 113.3 0.3 95.6 106.4 112.8 64 Sarasin Global Eqty FoF A P 121.5 95.1 111.3 120.7 31 Sarasin GloEqInc GBP Hdg A M1 151.7 4.5 97.7 108.4 115.4 24 136.4 12 2 ✓ 2Sarasin GS - Cautious AP J 124.3 2.2 97.3 104.5 110.6 71 119.9 69 128.9 32 2 4 3Sarasin Intl Eq Inc A M1 153.8 4.4 97.7 112.7 117.5 20 138.6 8 154.7 3 3 ✓ 3

Old Mutual Mgd A K 4275.1 1.3 97.8 113.2 123.8 2 145.2 3 150.3 9 ✓ 2 3Old Mutual Mnthly Inc Bd A F 63.8 4.6 95.7 99.3 112.7 11 119.1 30 119.7 34 ✓ ✓ 1Old Mutual Nth Amer Eq A U 506.7 98.3 127.1 130.2 9 172.0 2 158.7 31 ✓ ✓ 3Old Mutual UK Eq A A 416.2 1.0 96.5 111.7 126.5 69 157.5 43 139.2 91 ✓ 3 2Old Mutual UK Eq Income A B 2277.5 4.0 97.0 114.9 128.3 13 162.6 8 149.8 21 ✓ 4 1Old Mutual UK MidCap A A 226.2 0.4 97.5 118.2 139.2 11 178.9 9 206.1 8 3 4 2Old Mutual UK Sm Cos A C 251.3 0.1 98.1 114.6 131.4 22 176.0 17 208.5 7 3 ✓ 1OM Artemis Income A Inc B 102.4 96.6 OM Artemis Strategic Bnd A Inc F 99.2 97.5 OM Artemis UK Specl Sits A A 101.8 98.3 OM Blackrock Gold & Gen A P 76.0 77.6 OM Blackrock UK Sp Sits A A 99.2 95.8 OM Bond 1 A GBP Inc F 44.5 3.4 97.7 99.9 112.9 10 116.9 40 121.7 32 1 3 2OM EM Dbt S GBP Inc * N 1011.0 4.1 94.3 95.7 101.0 58 122.2 17 OM Ethical A GBP • M 72.9 96.3 118.3 130.9 15 133.8 110 129.2 106 4 2 OM European Equity S GBP * V2 1309.9 95.6 111.2 126.3 27 139.2 24 OM Fidelity Global Focus A M 99.7 96.4 OM Fidelity Strategic Bd A Inc F 95.7 96.4 OM Gilt A GBP D 71.2 1.4 97.3 96.3 96.6 17 113.3 13 134.0 12 2 4 3OM Glo EM S GBP * O 951.7 93.0 99.4 109.5 20 OM Glo Eq Abs A GBP Hdg * 130.8 101.1 115.8 114.2 8 132.7 5 ✓ ✓ 2OM Glo Eq Income A GBP Inc M1 53.8 2.7 95.1 105.1 114.9 25 OM Glo Strat Bd A GBP Hdg Inc * N 99.2 0.0 96.7 95.3 97.2 84 OM Global Best Ideas A GBP L 78.3 96.5 112.2 125.2 8 143.8 5 144.9 20 ✓ 4 1OM Global Bond S GBP Inc * N 982.8 2.3 98.8 98.8 97.9 78 107.2 64 OM Global Prop Sec A GBP Inc Z 35.6 1.4 96.4 102.9 114.8 13 133.0 15 72.6 18 1 3 2OM Greater China Eq S GBP * S 1107.1 93.3 100.4 110.2 23 112.5 7 OM Healthcare A GBP Inc * P 1415.8 0.8 95.5 123.9 121.5 27 OM Henderson China Opps A S 96.9 93.5 OM Henderson Eupn Gro A V 101.6 96.6 OM Japanese Equity S GBP * R 1234.2 104.0 127.3 127.2 16 129.6 18 OM JPM Emerging Markets A O 93.7 94.4 OM JPM Natural Resources A P 86.9 85.6 OM Newton Global Hi Inc A Inc M1 98.4 96.6 OM Newton Higher Income A Inc B 99.4 95.5 OM Newton Managed A GBP K 84.2 1.1 96.2 107.4 114.3 83 123.6 92 141.1 20 2 2 OM Property A GBP Z 47.3 5.6 99.9 101.0 101.5 28 105.6 28 83.0 14 OM Schroder Tokyo A R 107.5 102.9 OM Schroder US Mid Cap A U 105.9 98.7 OM Threadneedle Am Sel A U 102.6 97.3 OM Threadneedle Eurn Sel A V 99.3 97.5 OM Threadneedle HY Bd A Inc G 97.6 97.5 OM UK Dynamic Eq A GBP Inc * A 220.3 97.0 118.5 137.3 16 185.5 7 ✓ 3 1OM UK Index A GBP A 112.7 4.3 95.0 108.4 117.5 177 139.9 157 132.1 132 3 4 OM UK Sm Cos Focus A GBP Inc * C 625.5 0.3 97.5 114.5 131.6 20 182.4 8 216.4 5 4 ✓ 1OM UK Stratc Best Ideas A GBP A 68.3 97.4 108.0 122.5 107 144.0 117 3 ✓ 1OM US Large Cap Gr S GBP * U 1300.9 96.7 118.2 116.6 86 141.9 71 OM US Large Cap Val S GBP * U 1369.2 97.4 123.7 124.8 41 149.7 47 OM Voyager Alt Inv A GBP 47.9 0.2 96.5 99.8 101.8 60 100.8 54 2 ✓ 1OM Voyager Diversified A GBP J 93.9 0.7 96.1 105.2 115.4 13 125.8 28 133.3 20 4 2 2OM Voyager Glo Dyn Eq A GBP M 86.6 0.3 94.4 107.0 120.1 144 126.0 158 2 3 2OM World Equity S GBP * M 1195.4 96.1 111.4 117.9 175 129.5 141 P-Solve Inflation Plus A * L 154.0 1.0 96.9 104.1 108.2 107 110.1 100 135.2 41 1 2 Pacific Rim Eq RA USD * T 5292.4 92.9 93.4 105.9 73 107.4 58 180.0 36 1 1 Pacific Tiger A GBP * T 1175.0 93.8 104.7 114.5 28 PFS Balanced A J 103.8 0.9 96.6 103.1 108.4 99 108.5 112 1 2 4PFS Chelverton UK Eq Inc I B 86.3 4.6 98.7 117.0 139.3 1 171.4 2 ✓ ✓ 1PFS Downing Active Mgmnt A C 105.2 98.3 109.3 120.8 41 134.7 47 ✓ 3 1PFS Hawksmoor Dist A K 119.6 95.8 108.9 122.0 7 PFS Pan Defensive A N 101.8 2.4 97.2 99.1 104.6 39 PFS Somerset EM Small Cap O 62.7 93.6 102.5 116.6 4 PFS Taube Global M 113.5 0.7 98.7 105.6 105.2 217 106.3 184 1 ✓ 2PFS TwentyFour Mon Bd A P 1157.6 2.6 99.2 100.8 110.8 77 109.9 70 2 ✓ 2PFS TwntyFour DynBd A F 1192.0 5.4 97.2 100.1 112.5 12 119.3 29 4 4 2Phoenix Hawksmoor Vanbrugh AIn J 169.4 0.8 96.4 105.1 113.3 28 122.2 50 3 4 Pictet-Agriculture-P dy GBP * P 12791.0 96.5 107.0 112.7 65 126.2 28 1 3 1Pictet-Asian LC Dbt-Pdy GBP * N 8326.0 2.7 95.7 100.2 101.8 52 110.4 47 1 4 2Pictet-Biotech-P dy GBP * P 28803.0 95.7 130.5 126.9 14 177.2 3 1 3 Pictet-Clean Energy-P dy GBP *• P 4479.0 97.6 115.0 118.3 39 95.5 113 1 2 2Pictet-Digital Comm-P dy GBP * Q 10494.0 99.1 118.6 120.5 3 143.3 3 4 ✓ 2Pictet-Eastern Europe-P dy GBP * P 28582.0 1.1 94.0 97.3 111.8 70 103.3 86 3 1 2Pictet-Em LoCur Debt-P dy GBP * N 9103.0 4.6 95.8 98.5 103.1 44 111.8 43 3 2 3Pictet-Generics-P dy GBP * P 10681.0 100.0 114.3 121.3 28 118.7 50 1 ✓ 2Pictet-Gl EmgDebt-P dy USD * N 11313.4 4.6 95.6 99.8 105.2 37 119.0 29 217.6 2 3 4 3Pictet-Gl Megatr Sel-P dy GBP * M 11328.0 97.3 115.0 121.2 125 136.0 90 3 ✓ 2Pictet-Greater China-P dy GBP * S 23076.0 0.6 93.0 101.4 112.1 18 114.4 5 4 3 2Pictet-High Div Sel-P dm GBP * M1 9292.0 3.5 97.7 116.3 119.7 15 133.7 16 4 ✓ 3Pictet-Indian Eqs-P dy GBP * P 18461.0 93.1 96.9 107.2 98 75.6 145 2 1 2Pictet-JapEq Opp-P GBP * R 4287.0 101.3 125.9 125.0 25 Pictet-Latam LC Dbt-P dy GBP * N 6904.0 5.5 95.4 98.9 100.2 67 110.9 44 1 Pictet-Prem Brands-P dy GBP * P 9755.0 96.9 114.4 126.3 15 158.2 6 3 2 3Pictet-Russian Eq-P dy GBP * P 3910.0 0.6 98.3 97.4 106.4 102 97.3 106 3 1 3Pictet-Security-P dy GBP * P 9293.0 98.0 114.1 120.5 32 142.8 10 4 4 2Pictet-Timber-P dy GBP * P 8519.0 0.1 96.5 110.5 128.6 13 135.5 18 2 2 2Pictet-Water-P dy GBP *• P 14970.0 0.4 95.6 111.7 115.3 47 137.2 15 4 ✓ 2Polar Capital EM Cl R GBP * O 618.0 94.1 98.6 108.4 25 Polar Capital EM Cl R USD * O 712.0 94.2 101.7 113.2 11 Polar Capital FnlOpps RGBP Inc * P 681.0 94.3 111.8 124.5 20 Polar Capital Glb Tech R GBP * Q 1069.0 99.1 114.5 116.7 5 142.2 5 4 2 4Polar Capital Health Opp R GBP * P 1445.0 101.0 131.0 139.3 2 185.0 2 ✓ ✓ Polar Capital Japan R GBP * R 1028.0 100.2 123.1 120.5 48 127.5 23 4 2 Polar Capital Nor Am R GBP Inc * U 873.0 99.3 122.1 125.1 39 Practical Investment Inc K 188.0 3.5 96.7 111.6 123.9 1 154.5 1 151.6 8 ✓ 4 ✓

Premier China Entpse A Net S 171.4 92.1 98.2 112.4 17 99.4 18 142.4 14 2 1 2Premier ConBrio B.E.S.T I B 71.9 5.0 96.9 108.8 117.6 69 131.7 75 101.0 62 1 ✓ 1Premier ConBrio Mgd Mlt-At R A J 194.6 98.5 101.0 104.3 137 4 ✓ Premier ConBrio UK Opps A A 306.0 1.2 96.4 108.7 121.2 120 139.2 163 2 3 1Premier ConBrio UK SmCom A C 292.9 0.1 99.5 106.1 119.1 45 164.5 29 1 ✓ 1Premier Consvtv Grt E Net J 60.3 98.5 102.6 108.5 97 Premier Corp Bd M In A Net In E 79.8 3.9 97.3 101.8 112.6 4 117.4 55 120.8 52 1 4 1Premier Diversified A Net Inc L 102.7 94.8 98.5 111.4 99 Premier Ethical A Net Inc • A 193.2 1.5 97.4 114.4 133.4 24 152.9 63 144.8 71 ✓ 4 3Premier Gbl Alpha Grt A Net M 115.6 0.2 94.5 115.4 123.3 84 133.1 117 3 3 2Premier Gbl Pwr&Wtr A Net In M1 96.6 3.0 97.0 113.5 118.1 18 Premier Gbl Strat Grt A Net In M 265.4 0.4 94.9 114.8 121.4 119 129.9 140 138.1 81 3 1 ✓

Premier Inc A Net Inc B 605.0 4.5 96.7 113.7 124.8 27 147.5 38 139.1 30 3 ✓ 3Premier Lbrtn Abs Grt A 10475.0 98.7 102.5 107.7 32 119.0 9 1 ✓ Premier Monthly Inc A Net Inc B 172.4 4.7 96.8 113.1 126.4 19 150.0 33 136.9 37 3 ✓ 4Premier Mti Ast I&Grt A Net In K 115.4 2.5 95.5 109.8 122.0 8 133.4 18 ✓ 3 1Premier Mti Ast M In A Net J 162.5 4.6 96.6 107.4 118.5 5 134.3 6 ✓ ✓ 2Premier Mti-Ast Dist A Net J 247.7 4.3 97.1 107.8 118.0 8 133.2 10 124.6 40 ✓ 4 2Premier Optm In A Net In V2 101.3 7.4 98.2 108.9 123.0 34 135.7 27 3 ✓ 1Premier Pan Euro Prop A Net In Z 46.4 3.3 95.0 106.2 122.0 4 139.8 12 96.0 7 2 4 1Premier Snfrd DLnd Bftlgy Gen A 135.6 99.8 115.6 137.1 17 Premier St High In Bd A Net In F 87.3 3.9 98.2 103.0 115.1 6 108.3 53 120.5 33 1 2 1Premier UK Grt A Net Inc A 146.7 1.4 96.8 106.1 116.7 197 138.4 172 1 4 1Premier UK Mid 250 A Net Inc A 533.8 1.1 97.4 106.5 126.1 72 148.3 84 154.2 53 1 3 4Premier UK Money Mkt A Net X 127.9 0.4 100.0 100.1 100.4 2 101.7 2 115.0 2 Premier Worldwide Grt A Net In L 117.6 0.6 95.3 111.9 126.4 6 Principal GI Asian Eq AAccUSD * T 2220.6 92.4 102.2 114.2 30 128.1 18 196.7 23 ✓ 3 Principal GI Em Mkts AAccUSD * O 2737.5 91.5 93.9 104.1 46 107.3 25 163.2 15 4 2 Principal GI Europ Eq AAccUSD * V2 4021.9 96.1 112.6 128.5 13 139.6 23 133.1 16 3 2 Principal GI Global Eq AAccUSD * M 2645.9 96.8 115.5 121.4 118 144.3 34 134.7 93 4 ✓ Principal GI Japan Eq AAccUSD * R 501.1 101.8 123.8 122.4 39 128.8 20 95.1 32 4 3 Principal GI Pref Sec A Inc * N 574.3 5.0 96.4 108.0 114.0 9 131.3 6 172.6 16 ✓ 4 Principal GI US Eq A USD * U 1142.6 96.8 120.9 123.4 55 152.4 34 153.0 38 4 4 Pru Adventurous Pf A Inc L 131.9 0.4 95.6 108.1 117.8 49 130.7 40 4 2 1Pru Balanced Pf A Inc K 126.5 0.7 95.9 106.2 114.9 64 127.8 51 4 3 1Pru Caut Mgd Grth A J 128.7 1.5 97.5 105.5 112.6 39 126.6 24 4 3 3Pru Cautious Growth Pf A Inc J 123.4 1.1 96.0 104.2 113.0 30 125.8 27 4 4 1Pru Cautious Pf A Inc J 119.5 1.3 96.3 103.0 110.7 69 121.7 55 3 ✓ 1Pru Defensive Pf A Inc I 115.0 1.5 96.4 100.9 108.5 7 117.8 9 3 ✓ 1Pru Mgd Defensive A I 137.9 1.7 97.6 102.5 109.1 3 119.5 7 2 ✓ 3PSigma American U 124.2 0.0 96.0 115.2 115.5 88 140.5 76 2 3 3






Sarasin Sterling Bd A F 136.5 3.5 96.3 97.2 101.5 53 117.1 38 136.1 14 4 ✓ 1Schr GAIA Egert Eq A Dis * P 12945.0 100.0 118.2 123.8 22 140.9 12 3 4 1Schr GAIA QEP Gl Abs GBP H A * 9885.0 98.6 102.0 101.3 62 Schroder Abs Bd A 98.9 2.1 98.5 101.5 105.3 44 111.0 30 126.0 16 ✓ ✓ 4Schroder Asian Alpha Pls A T 83.0 0.2 93.9 100.7 115.3 24 139.5 6 ✓ 4 3Schroder Asian Inc Max A T 68.6 6.7 95.5 103.4 116.5 16 137.7 7 Schroder Asian Income A T 303.1 4.0 95.3 105.9 120.7 7 144.7 5 ✓ ✓ 3Schroder Corp Bd A Inc E 40.5 4.1 95.3 98.7 107.6 25 112.7 65 127.3 37 1 4 2Schroder Dynamic Multi Asset K 57.5 0.6 96.2 103.4 108.0 131 116.6 111 2 4 Schroder European Sm Cos Inc V1 393.6 0.3 99.2 119.4 133.9 4 143.7 10 144.3 6 2 2 4Schroder Europn Alpha Plus V 134.4 0.3 96.5 110.2 128.7 71 138.1 35 150.6 19 3 3 2Schroder Gbl Climate Chg A • M 63.8 97.2 116.9 122.7 97 128.7 145 2 3 3Schroder Gbl Eq Income A M1 59.5 3.9 96.2 110.1 120.3 12 141.8 5 4 ✓ 3Schroder Gilt & Fxd Int A D 181.6 3.0 97.3 96.4 97.0 12 111.7 20 133.3 13 2 ✓ 4Schroder Gl Prop Inc Max A Z 59.1 6.4 97.0 104.5 112.6 18 Schroder Glo Alpha Pls A M 59.5 0.2 96.9 118.3 123.8 74 130.7 133 2 3 Schroder Global Em Mkts A O 135.0 0.5 92.9 96.0 106.5 33 108.9 20 178.6 10 4 2 3Schroder Global Prop Sec A Z 79.3 0.6 96.2 105.4 113.4 15 141.3 9 140.5 4 3 4 Schroder Income A B 6292.0 3.4 96.7 115.9 134.3 4 148.1 37 168.2 6 2 3 2Schroder Income Maximisr A B 80.1 3.9 97.3 110.8 128.1 14 139.6 62 158.0 14 2 4 Schroder Japan Alpha Pls A R 66.8 103.1 114.3 110.3 55 114.2 51 102.5 25 1 2 3Schroder Mgd Mth Hi Inc A J 57.1 96.3 102.0 111.2 62 Schroder MM Caut Mgd Pfl A J 66.6 2.2 96.6 102.7 106.0 123 111.0 109 116.2 49 1 4 2Schroder MM Hi Alpha L 80.7 96.5 108.6 114.3 81 120.0 84 117.3 64 1 2 2Schroder MM Strat Bal Prt K 200.2 0.4 96.2 105.8 110.8 121 116.7 110 113.1 68 2 Schroder Mthly Hi Inc A G 96.5 4.1 97.4 100.1 111.5 11 118.9 19 142.1 10 1 1 3Schroder QEP GloActvVal A M 67.4 96.2 113.6 121.2 122 130.4 135 3 4 3Schroder Recovery A Inc A 8967.0 1.4 95.6 119.4 145.0 4 163.6 27 186.1 14 4 3 3Schroder Sec-Dis 2032 A P 52.0 96.7 99.9 Schroder Small cap Disc A P 56.0 92.5 109.3 120.9 30 Schroder Strategic Bd A F 54.5 97.7 100.7 109.8 20 Schroder Tokyo A R 218.2 0.5 103.7 123.1 122.0 42 132.9 11 125.5 6 3 3 Schroder UK Alpha Plus A A 156.5 96.1 111.8 130.3 44 153.1 61 166.9 30 ✓ 4 2Schroder UK Core A A 59.3 2.7 95.8 110.9 120.4 133 Schroder UK Equity Inc A 677.2 0.6 94.8 109.8 122.3 109 146.6 94 148.8 65 4 4 2Schroder UK Mid 250 Inc A 157.2 0.8 98.1 117.7 143.7 6 166.5 20 151.4 59 2 3 2Schroder UK Small Cos C 1605.0 100.6 118.5 136.1 8 181.1 10 167.6 22 4 ✓ 2Schroder US Alpha Plus A U 66.0 96.8 119.3 121.1 77 Schroder US Mid Cap A U 72.1 98.6 123.4 124.5 44 148.3 57 3 4 4Schroder US Small Cos A U1 1540.0 98.9 124.3 128.1 6 149.4 5 194.7 3 2 3 4Scot Mutual Cautious I 165.6 3.6 96.1 100.8 108.7 6 126.4 2 142.9 1 ✓ ✓ Scot Mutual European V 1406.9 1.6 97.5 115.4 134.7 18 138.6 31 139.8 32 3 2 Scot Mutual Far East T 509.8 1.4 92.9 101.7 113.2 37 121.0 31 207.1 18 4 3 Scot Mutual Growth K 150.3 2.8 96.3 108.6 117.0 33 131.6 31 136.5 30 3 1 Scot Mutual Intntnl Growth M 484.4 0.6 96.6 113.4 126.6 41 125.0 164 128.2 108 2 2 4Scot Mutual North America U 1076.8 0.6 96.6 118.4 120.9 78 150.5 42 169.9 14 4 4 Scot Mutual Opportunity M 136.6 2.8 96.3 111.7 122.9 93 132.8 120 133.6 99 3 3 Scot Mutual UK All Share • A 226.2 3.3 95.3 108.7 118.4 157 143.6 119 143.9 74 3 4 Scot Mutual UK Equity A 958.7 1.1 95.3 108.6 115.8 214 137.3 183 127.1 157 2 4 4Scot Mutual UK Stockmarket A 246.3 3.5 95.0 107.8 116.1 209 140.3 152 138.5 96 3 4 ✓

Scot Wid HIFML Abs Return 1 66.1 1.3 100.2 102.1 106.0 37 113.5 22 4 ✓ 1Scot Wid HIFML Adventurous 1 L 87.2 0.8 96.8 112.3 121.0 23 138.2 12 4 1 3Scot Wid HIFML Balanced 1 K 81.1 1.1 96.7 107.7 115.3 58 131.0 33 4 2 4Scot Wid HIFML Cautious 1 J 74.7 1.7 96.7 103.0 109.1 94 122.5 49 3 4 4Scot Wid HIFML Corp Bond 1 E 68.6 3.3 96.8 99.3 107.1 32 114.6 63 1 ✓ 2Scot Wid HIFML Defensive 1 J 69.4 0.9 96.6 100.2 104.7 131 116.6 90 1 ✓ 4Scot Wid HIFML Dvsfd Income 1 J 56.3 5.9 97.4 98.6 102.9 144 106.3 117 1 ✓ 3Scot Wid HIFML Dvsfd Return 1 J 58.9 0.7 97.5 99.4 104.4 135 107.0 114 1 ✓ 3Scot Wid HIFML Dyn Return 1 L 64.2 0.1 95.9 102.2 108.7 105 115.2 94 2 3 3Scot Wid HIFML Em Mkts Focus 1 O 90.0 0.8 92.5 93.0 105.2 40 108.7 21 4 2 3Scot Wid HIFML Ethical 1 • M 89.3 97.8 115.3 122.9 95 137.2 78 3 4 3Scot Wid HIFML Euro Focus 1 V 128.9 0.1 98.0 118.2 136.0 12 155.1 5 ✓ 3 2Scot Wid HIFML Euro Spc Sits 1 V 87.2 0.8 96.5 111.6 127.9 72 134.1 52 3 2 3Scot Wid HIFML Euro Stratc 1 V 98.4 1.5 96.1 120.5 146.1 1 159.9 2 ✓ 2 1Scot Wid HIFML European 1 V 83.3 1.9 95.1 110.1 129.9 63 129.6 66 2 1 4Scot Wid HIFML Far Eastern 1 T 118.7 2.0 94.6 99.7 112.2 47 121.5 30 4 2 4Scot Wid HIFML FE Focus 1 T 117.9 0.7 93.7 101.5 111.2 57 125.3 25 ✓ 4 3Scot Wid HIFML Intl Fixed Inc1 N 56.4 99.1 99.5 95.7 89 104.6 73 1 3 2Scot Wid HIFML Intl Growth 1 M 93.8 0.1 96.8 119.3 126.0 52 149.4 17 ✓ ✓ 3Scot Wid HIFML Japanese 1 R 72.2 1.2 101.2 123.0 123.2 33 125.2 31 4 2 4Scot Wid HIFML Jpn Focus 1 R 76.7 100.7 113.2 108.9 56 112.8 53 1 2 3Scot Wid HIFML North Amer 1 U 103.0 1.0 98.6 122.3 123.4 56 158.1 16 ✓ ✓ 4Scot Wid HIFML Sm Cos 1 C 113.2 1.3 100.6 116.4 133.4 13 157.5 38 2 ✓ 3Scot Wid HIFML Spc Sits 1 A 86.1 1.7 96.8 106.5 117.0 190 126.3 230 1 4 2Scot Wid HIFML UK Equity Inc 1 B 86.1 3.7 96.0 109.2 117.3 75 130.9 78 1 4 3Scot Wid HIFML UK Focus 1 A 128.7 1.1 96.5 111.8 130.3 43 153.2 60 4 4 2Scot Wid HIFML UK Gilt 1 D 59.1 0.7 97.2 96.1 96.4 19 111.9 19 2 ✓ 2Scot Wid HIFML UK Growth 1 A 93.8 2.4 95.5 108.7 118.1 162 139.5 159 3 4 4Scot Wid HIFML UK Hi Inc 1 B 80.8 4.0 96.2 110.3 119.6 50 133.7 74 1 4 1Scot Wid HIFML UK Idx Lnk Glt1 D1 79.3 0.5 96.2 101.3 102.4 9 126.3 7 4 1Scot Wid HIFML UK Property 1 Z 71.3 2.3 95.4 97.0 97.6 34 104.7 31 Scot Wid HIFML UK SmCos Alpha1 C 151.9 0.9 99.4 115.3 133.9 11 186.6 5 ✓ ✓ 1Scot Wid HIFML UK Stratc 1 A 101.1 1.5 97.0 114.2 129.9 48 149.5 78 4 4 1Scot Wid HIFML US Focus 1 U 92.2 0.1 97.4 120.1 125.3 36 140.9 75 2 4 3Scot Wid HIFML US Stratc 1 U 99.3 98.3 126.3 132.1 3 149.4 49 3 4 3Scottish Friendly Managed Gth K 189.5 1.2 97.3 109.0 118.7 20 128.4 48 110.3 69 1 1 4Scottish Friendly UK Gth A 199.3 1.1 97.5 111.8 125.3 79 140.7 145 146.3 68 2 4 3SF Adventurous L 115.7 94.2 106.6 115.4 72 116.6 90 1 1 2SF Cautious J 102.7 2.2 96.2 105.2 112.5 40 121.0 60 3 4 2SF Delmore Growth & Income A 161.4 3.0 96.2 107.9 116.8 195 133.0 216 139.3 89 1 ✓ 3SF Fundamental Energy P 86.0 97.7 114.7 122.6 24 SF Metropolis Value L 114.0 97.8 109.6 113.5 85 SF Positive K 110.3 1.8 95.5 106.3 114.0 88 124.4 89 4 3 1SF T1ps Smaller Companies Gold P 43.2 89.7 54.3 46.6 193 38.9 154 1 1 SF t1ps Smaller Companies Grow C 59.6 94.4 83.5 75.7 53 48.3 52 1 1 1SISF Asian Bd AR GBP H A D * 9998.0 1.9 97.0 96.7 101.8 61 104.5 45 123.2 18 3 4 2SISF Asian TR GBP A Dis * P 22100.0 0.4 94.4 108.8 118.9 37 141.5 11 ✓ ✓ 2SISF EM Dt AR GBP Hd A Dis * 2513.0 1.1 99.2 99.1 104.7 49 101.9 50 133.9 14 1 ✓ 1SISF Emerging Europe GBP A Dis * P 1828.0 1.4 93.7 99.9 116.0 45 120.7 45 147.0 28 ✓ 1 3SISF EUR Corp Bd A Dis * N 1317.3 3.0 98.4 106.1 114.2 8 119.8 25 2 2 3SISF Europ Div Maximiser A Dis * P 4706.0 7.5 96.5 110.5 122.4 26 136.8 17 3 4 2SISF Europ Eq Yield GBP A Dis * V2 891.0 2.5 95.7 111.9 125.6 29 140.3 22 118.7 21 4 3 2SISF Glb Credit Dur Hdg C Dis * N 6898.4 3.2 98.9 104.5 109.2 22 106.3 66 135.3 40 1 1 4SISF Glb Man Curr GBP A Dis * P 10716.0 0.1 99.4 102.9 102.2 135 99.5 101 3 4 3SISF Glo Div Maximiser C D GBP * P 366.0 7.4 97.0 107.9 117.7 40 138.3 13 3 ✓ 4SISF Glo Em Mkt Opp A Dis * P 798.4 0.0 92.1 97.5 105.8 110 94.7 116 2 2 2SISF Glo Energy GBP A Dis * M 1743.0 92.9 99.9 101.3 219 88.2 187 3 1 3SISF Glo Eq Yield GBP A Dis * M 7046.0 1.3 96.2 109.8 119.7 151 139.4 60 135.9 88 4 ✓ 1SISF Glo Infl Link Bd GBP Hdg * N 2468.0 0.9 95.5 95.4 99.5 71 112.7 40 4 ✓ 4SISF Glob Sm Cap En GBP A Dis * M 6240.0 93.2 91.6 91.6 220 69.1 191 2 1 3SISF Global Corp Bd A Dis * N 366.6 3.2 96.8 104.1 106.0 31 110.5 46 170.3 18 2 3 3SISF Global Eq Alpha GBP A Dis * M 9169.0 97.2 114.8 121.7 114 130.1 138 148.9 56 2 4 2SISF Global High Yield A Dis * N 1316.7 5.6 96.9 107.3 112.8 12 125.2 11 185.5 6 2 4 3SISF Global Sm Cos A Dis * M 9136.9 98.1 119.8 124.8 59 140.9 51 166.5 25 3 4 2SISF Greater China GBP A Dis * S 1976.0 0.2 92.2 95.3 106.9 28 101.6 14 190.1 9 2 2 3SISF Indian Equity C Dis * P 7911.2 93.0 100.8 114.8 51 93.3 117 ✓ 1 4SISF Latin American GBP A Dis * P 2589.0 0.5 91.0 89.5 94.6 173 96.1 111 174.4 16 3 1 3SISF Wealth Pres EUR A * 1553.0 99.3 105.7 113.9 9 106.1 37 159.5 2 3 1 2SISF Wealth Pres EUR A Dis * 1091.9 1.3 99.3 105.7 113.9 10 106.0 38 159.5 3 3 1 2SISF Wealth Pres EUR A1 * 1523.0 99.4 105.5 113.6 12 105.2 42 157.1 7 2 1 1SISF Wealth Pres EUR A1 Dis * 1101.3 1.9 99.3 105.6 113.6 11 105.2 41 157.0 8 2 1 1SISF Wealth Pres EUR B * 1453.5 99.3 105.5 113.3 14 104.6 44 153.9 10 2 1 1SISF Wealth Pres EUR B Dis * 1208.4 0.4 99.3 105.4 113.0 16 104.0 47 153.0 11 2 1 1SISF Wealth Pres EUR B1 * 1467.3 99.3 105.5 113.5 13 104.8 43 155.3 9 2 1 1SISF Wealth Pres EUR B1 Dis * 1068.7 1.9 99.2 105.3 113.2 15 104.0 48 152.4 13 2 1 1SISF Wealth Pres EUR C * 1711.5 99.4 106.1 114.8 5 108.6 34 168.4 1 4 1 3SISF Wealth Pres EUR USD A1Acc * 1534.9 99.8 106.0 114.4 6 105.9 39 158.9 4 1 1 2SISF Wealth Pres EUR USD A1Dis * 1108.3 1.9 99.7 106.0 114.4 7 105.9 40 157.2 6 1 1 2SJP Global Emerging Market O 121.4 0.5 95.7 100.5 111.6 16 137.1 4 ✓ ✓ 2SJP Multi Asset P 102.5 1.8 92.0 92.4 98.5 163 3 4 SJP UK Absolute Return 87.1 99.5 98.0 97.6 70 SLI AAA Income E 82.5 1.8 97.4 97.7 101.5 69 113.2 64 125.2 42 1 ✓ 2SLI Amer Eq Unconstr U 75.9 98.3 121.7 125.5 34 148.8 52 157.3 32 2 3 3SLI Asia Pacific Grth T 211.1 1.1 91.8 104.1 118.9 12 127.5 20 209.0 15 ✓ 3 3

SLI Cash X1 57.8 0.2 99.9 99.9 100.0 12 100.2 13 109.6 11 SLI Corporate Bond E 122.7 2.8 95.8 98.5 106.7 38 119.1 41 126.4 38 2 ✓ 2SLI Dynamic Distr J 67.3 3.7 96.6 106.6 118.7 4 135.8 4 133.9 17 ✓ 3 SLI European V 169.4 1.9 94.8 112.0 134.6 19 138.7 29 148.6 21 4 2 SLI European Eq Gwth V 129.0 1.1 95.6 112.5 135.2 16 143.3 19 159.0 13 4 2 2SLI European Eq Inc Inc V 70.4 4.2 95.9 112.0 131.7 46 153.2 8 ✓ 3 3SLI European Ethical Eq • V 45.2 1.8 95.3 112.0 136.0 14 129.0 69 1 1 3SLI Glb Eq Unconstr M 80.4 97.1 112.9 127.8 32 148.2 21 149.5 52 ✓ 3 3SLI Glbl EM Eq Rtl O 56.3 0.1 90.5 100.1 112.2 12 SLI Glbl Eqty Inc Rtl Fdr M1 168.8 2.3 97.6 115.6 125.3 5 145.8 4 165.3 2 4 ✓ ✓

SLI Glo Abs Strat 69.1 1.0 97.7 102.7 106.6 35 116.0 13 ✓ ✓ 3SLI Glo Advantage K 118.4 1.2 95.9 107.6 118.3 24 137.2 8 141.3 19 ✓ 2 4SLI Glo Index Lkd Bd N 154.5 1.0 96.1 95.4 97.5 81 112.9 39 139.3 39 4 ✓ SLI Global REIT A Z 39.6 1.9 95.9 104.1 116.9 11 138.9 13 3 4 SLI Global Smlr Cos M 65.3 98.5 120.2 126.1 49 SLI Higher Income Inc G 45.5 5.3 97.7 101.3 112.1 9 124.0 11 141.4 12 2 4 3SLI International Trust M 984.4 1.5 93.5 118.4 126.3 47 150.1 14 167.7 23 ✓ 4 SLI Japan R 28.4 0.9 106.2 127.0 128.8 11 132.5 13 113.3 16 3 3 SLI Japan Equity Grth R 64.6 0.2 101.1 125.3 125.6 23 132.3 14 97.3 28 ✓ 3 3SLI North America U 134.1 0.7 98.1 121.0 123.8 48 150.9 39 165.6 23 3 3 SLI Pacific Basin T 93.5 2.2 92.5 102.1 116.3 20 120.0 34 192.9 26 4 3 SLI Pan European V2 114.1 1.8 96.3 114.3 133.3 4 143.9 18 131.1 17 4 2 SLI Select Income E 77.1 3.5 95.9 99.4 108.4 16 119.2 40 132.3 25 2 ✓ 2SLI Select Property Z 42.3 2.6 98.1 100.5 105.9 22 112.8 20 72.3 19 1 ✓ 3SLI Strategic Bond F 72.9 2.8 98.0 100.7 109.8 22 123.6 17 ✓ ✓ 2SLI UK Eq High Alpha Inc A 78.3 2.9 95.0 111.1 140.7 9 170.4 17 185.0 16 4 2 2SLI UK Eq High Income Inc B 74.3 3.6 95.2 111.0 122.8 33 145.8 44 131.3 42 3 3 3SLI UK Eq Inc Unconst B 52.9 3.8 96.7 115.6 136.9 3 166.0 5 ✓ 4 SLI UK Equity General Inc A 105.5 2.2 95.1 110.7 121.6 118 141.7 133 134.5 120 3 3 SLI UK Equity Growth A 258.4 1.6 95.2 109.6 124.3 90 136.2 195 129.1 147 2 2 3SLI UK Equity Recovery A 136.6 0.8 93.1 108.7 148.2 2 146.5 96 1 1 2SLI UK Equity Unconstr A 167.0 0.6 96.0 118.4 159.1 1 195.0 1 262.9 1 4 1 SLI UK Eth Corp Bd • E 65.6 2.9 96.0 98.1 107.1 31 119.2 39 130.2 32 3 ✓ SLI UK Ethical • A 111.6 1.0 97.5 114.6 132.7 30 167.5 18 151.5 57 ✓ 4 2SLI UK Gilt Inc D 41.8 1.2 97.2 96.3 95.8 21 112.4 15 137.8 8 2 4 2SLI UK Opportunities A 149.3 0.6 95.9 112.3 131.8 37 120.4 237 130.1 142 1 2 3SLI UK Smaller Cos C 382.0 0.3 98.7 116.0 130.2 24 170.8 24 226.3 2 3 ✓ 2Smith & Williamson Cash * P 100.0 0.4 100.0 100.4 100.4 147 101.7 92 116.1 49 Smithfield Income & Growth M 128.2 2.2 96.0 109.2 123.2 86 142.0 45 ✓ 1 SMT Egerton Stlg Invstmt Inv L 18166.0 0.2 98.5 122.5 131.7 2 155.8 1 ✓ ✓ 3SMT Oakley Diversified K 282.2 0.5 97.5 108.9 116.6 38 119.3 108 117.6 65 2 2 1SMT Oakley Strategic Bond F 120.0 1.8 97.8 98.7 104.5 46 111.2 49 3 ✓ 1Somerset EM Div Growth A O 123.7 2.0 95.2 101.0 111.8 15 129.4 6 ✓ 4 4Somerset Global Emer Mkt A O 17737.3 0.5 94.0 95.7 106.4 34 110.6 16 4 2 Sovereign Ethical • A 126.2 1.7 95.2 108.9 120.7 129 146.0 103 103.6 197 4 ✓ SPF Sterling Bond A F 238.8 2.2 96.4 98.3 104.5 45 116.8 41 122.7 31 1 ✓ 3St James Corporate Bond F 255.4 5.0 97.5 101.7 116.5 4 126.6 9 144.5 4 1 3 1St James Equity Income A 335.8 3.1 97.0 111.5 124.3 89 141.7 134 156.7 46 2 4 2St James Ethical • M 155.1 1.2 94.8 107.9 118.0 173 124.1 167 141.4 74 2 4 3St James Far East T1 490.5 0.9 95.1 103.6 111.3 8 126.9 4 188.2 3 4 ✓ 3St James Greater Eu Prog V2 2737.0 0.9 96.5 115.0 130.1 10 151.5 7 142.6 11 ✓ 4 2St James N America U 103.1 97.1 121.2 130.7 8 150.5 41 146.7 45 2 4 3St James UK & Gen Prog A 1007.0 1.2 96.8 110.7 116.3 206 138.8 166 119.6 179 2 ✓ 1St James UK High Income B 763.7 3.4 96.8 114.8 117.9 68 141.9 52 159.7 13 2 ✓ 1St James’s Allshare Inc B 108.7 3.1 97.1 109.8 117.4 73 141.4 56 2 ✓ 1St James’s Alternative Ats P 109.5 1.4 95.6 97.7 103.0 127 111.5 64 1 3 2St James’s Balanced Mngd K 119.9 0.7 96.8 108.3 116.5 40 136.9 9 ✓ 3 3St James’s High Octane M 98.8 0.8 95.2 112.3 118.2 170 132.9 118 2 4 2St James’s Int Corp Bond N 123.5 5.4 97.5 101.1 110.0 17 127.7 7 ✓ ✓ 1St James’s Managed Growth K 116.4 1.3 96.9 109.4 120.0 11 134.2 15 4 2 4St James’s Place Cont Euro V 108.5 0.5 96.4 110.6 126.9 77 132.8 55 2 2 1St James’s Place Gilts D 111.6 0.9 98.3 97.7 97.8 2 114.3 7 2 ✓ 1St James’s Place Global M 144.0 0.1 98.2 120.0 131.8 12 159.4 4 ✓ ✓ 3St James’s Place Internatio... M 489.6 0.3 97.8 122.2 139.1 4 146.5 25 138.5 80 3 4 1St James’s Place Inv GrdBd E 147.0 2.4 96.7 98.6 103.6 65 112.6 66 1 ✓ 1St James’s Place Property Z 76.3 3.8 101.3 102.5 102.8 24 104.7 30 St James’s Place UK Grth A 121.1 1.2 96.5 110.4 124.6 86 142.7 129 2 3 1St James’s Place Ww Opps M 122.7 0.3 97.5 119.6 127.9 30 145.0 29 ✓ 4 2St James’s Strategic Mngd K 115.9 1.4 97.7 111.5 114.3 81 129.1 41 4 4 3St. James’s Place Gbl Eqty M 120.9 0.9 96.0 110.4 119.7 150 Standard Life Inv UK Prop Z 107.6 2.7 100.2 101.2 100.8 32 107.7 25 92.8 9 Starhunter Managed Trust L 276.9 0.3 94.6 103.7 111.5 98 119.1 86 143.9 21 4 ✓ 4StdLfe SLI EM Debt Rtl N 49.1 92.9 97.6 SVM All Europe SRI A • V2 184.4 96.4 113.3 124.1 32 150.5 11 ✓ 4 2SVM Continental Europe A V 287.2 95.4 109.0 127.0 75 134.1 53 137.7 34 2 2 1SVM Global Opportunities A M 69.2 96.6 95.2 90.0 221 82.5 188 67.6 130 1 3 3SVM UK Growth A A 288.8 98.3 115.2 127.5 62 162.3 30 188.8 12 ✓ 4 1SVM UK Opportunities A A 318.4 98.5 117.1 129.5 50 154.0 56 155.6 49 2 4 1SVM World Equity A M 188.8 97.6 119.3 133.2 11 SW American Growth A U 840.7 0.2 97.3 121.5 124.3 46 156.5 25 174.4 12 4 ✓ 3SW Balanced Portfolio A J 149.4 1.1 96.6 105.5 112.7 36 125.0 34 133.5 18 4 4 2SW Cash A X1 177.9 0.0 99.9 99.9 99.9 13 100.3 12 109.8 9 SW Cautious Prtf A N 153.4 1.6 97.2 100.2 105.7 34 116.8 30 133.3 42 ✓ ✓ 1SW Corporate Bond A E 249.5 3.0 95.5 97.9 106.8 35 119.3 38 127.9 35 2 ✓ 2SW Emerging Markets A O 137.4 1.2 92.0 93.8 103.9 47 102.2 32 145.1 23 3 2 3SW European Growth A V 396.3 1.4 94.5 109.8 131.1 52 126.3 79 128.8 54 2 1 3SW European Select Gth A V 1718.0 1.1 95.9 113.0 134.0 23 136.9 39 138.0 33 4 2 3SW Gilt A D 225.4 0.7 97.1 95.9 95.3 22 112.1 17 136.4 10 2 ✓ 2SW Global Growth A M 99.3 0.5 96.9 117.0 121.6 116 140.9 50 132.4 103 4 ✓ 3SW Global Select Growth A M 583.6 0.2 97.7 121.4 129.0 25 146.5 24 147.9 59 ✓ ✓ 3SW High Income Bond A G 203.7 3.6 96.7 99.4 104.5 23 120.7 17 143.1 8 2 ✓ 2SW High Reserve A H 269.6 3.7 95.5 107.2 116.9 9 129.7 12 115.2 11 4 2 4SW International Bond A N 209.4 0.6 99.2 100.2 100.8 60 109.3 53 154.4 31 2 4 2SW Japan Growth A R 86.7 0.6 101.8 122.2 123.2 34 121.6 42 95.3 31 2 2 3SW Latin American A P 318.5 1.0 91.2 89.0 92.9 179 88.5 130 185.1 12 1 1 3SW Opportunities Ptf A M 143.7 0.7 95.8 111.8 121.2 124 135.8 91 132.9 102 ✓ 2 2SW Pacific Growth A T 853.7 1.2 93.5 98.4 110.1 63 115.8 49 170.6 43 3 3 3SW Progressive Ptf A K 148.2 0.9 96.2 109.6 118.2 25 132.0 29 134.0 38 4 2 2SW Safety Plus A X2 40.2 98.1 100.7 101.8 5 102.1 3 110.5 1 SW Strategic Income A F 160.3 3.5 96.1 100.0 109.5 24 121.4 22 125.8 27 ✓ ✓ 2SW UK Equity Income A B 3546.0 3.5 95.5 109.5 119.0 57 131.5 76 108.1 59 1 4 3SW UK Growth A A 140.0 1.9 94.7 108.4 119.2 151 132.3 217 117.7 184 2 4 2SW UK Select Growth A A 1720.0 1.2 96.3 105.7 119.5 146 125.0 233 134.1 122 1 4 2SW UK Smaller Companies A C 277.9 1.1 99.4 115.6 137.0 6 184.2 6 152.4 31 4 ✓ 3SW UK Tracker A • A 237.0 2.6 94.0 107.1 117.0 187 137.6 180 131.2 135 3 4 4SWIP Absolute Return Bd A 124.1 1.6 99.8 102.3 107.1 34 112.5 25 124.1 17 4 ✓ 3SWIP Absolute Rtn Macro A P 79.3 99.2 98.3 99.2 158 85.7 135 79.4 71 1 2 2SWIP Capital L 334.3 1.3 95.3 109.1 120.5 25 131.5 36 128.5 56 3 4 3SWIP Corporate Bond Plus A Inc E 103.4 3.3 95.6 98.9 108.7 13 120.9 23 130.9 27 4 ✓ 2SWIP Diversified Assets A J 194.0 1.1 97.6 102.9 109.6 86 119.7 71 133.4 19 1 4 3SWIP Emerging Markets A O 281.1 1.0 93.0 94.6 104.3 45 102.5 31 145.8 22 3 2 3SWIP Eu HiYield A Net G 122.5 4.4 97.5 101.7 113.7 6 SWIP European A V 895.9 0.9 96.1 113.0 133.0 33 141.9 22 143.9 27 4 2 3SWIP European Corp Bd A Inc N 134.0 2.3 97.6 104.3 114.8 6 123.8 12 162.1 27 ✓ 2 2SWIP European Real Estate Z 123.2 3.6 94.1 104.0 118.1 7 142.5 6 105.2 5 4 3 2SWIP Financial A Inc P 2293.0 0.9 96.8 115.1 126.0 16 123.2 38 101.7 59 1 2 3SWIP Foundation Growth A A 3690.0 2.1 95.1 108.1 117.0 188 138.6 169 2 4 3SWIP Global A M 516.1 0.1 97.0 119.9 127.6 36 144.8 30 144.2 71 ✓ 4 3SWIP Global Bond Plus A N 154.4 0.4 99.2 99.3 95.9 88 105.4 68 152.0 34 1 3 3SWIP High Yield Bond A Inc G 98.8 4.5 96.8 100.8 110.2 15 125.2 10 134.8 16 ✓ 4 2SWIP MM Opt MultiAsset F K 118.7 0.1 96.4 106.5 113.3 95 118.3 109 2 3 SWIP MManager Diversity A J 115.8 0.7 96.9 105.1 109.7 84 114.2 101 2 4 SWIP MManager Sel Boutq A L 119.7 0.1 95.3 110.6 119.8 27 127.5 58 3 ✓ SWIP Multi Mgr Intl Eq A M 197.2 0.3 96.5 113.9 123.8 73 137.8 70 151.5 48 3 4 2SWIP Multi Mgr UK Eq Foc A A 163.0 1.2 96.0 108.6 118.0 164 137.9 177 127.0 158 2 4 1SWIP Multi Mgr UK Eq Gth A A 163.9 1.4 96.0 110.2 120.2 136 142.5 130 129.9 145 3 4 1SWIP Multi Mgr UK Eq Inc A B 164.5 3.7 96.5 109.5 116.6 78 141.8 54 124.7 53 2 ✓ 1SWIP Multi Mngr Glbl RE A Z 151.7 2.2 96.8 108.6 117.5 9 142.6 5 146.3 2 3 4 3SWIP Nth American A U 1161.0 97.7 120.1 121.2 73 162.6 7 159.8 30 ✓ ✓ 3SWIP Property Trust Z 110.5 3.0 100.2 101.3 102.5 25 105.2 29 85.7 12 SWIP Strategic Bond A F 123.4 2.9 97.1 100.2 109.8 21 121.9 20 SWIP Strlg Cred Advan A AccNet P 118.2 1.2 98.7 101.4 106.8 99 106.1 81 1 ✓ 2SWIP UK Enhanced Eq A A 145.3 2.4 95.3 106.1 114.8 232 138.8 167 2 4 3






SWIP UK Flex Strat A P 120.8 1.2 99.2 105.4 112.9 62 130.0 23 122.9 45 ✓ ✓ 2SWIP UK Income A Inc B 205.8 3.4 96.1 108.6 117.5 71 130.8 79 107.0 60 1 4 2SWIP UK Opps A A 1057.0 0.9 96.0 105.9 116.8 196 121.3 236 135.9 114 1 4 2SWIP UK Smll Cos A C 333.5 0.9 98.9 115.2 136.3 7 184.2 7 168.6 21 4 ✓ 2T. Bailey Def Caut Mgd Inc J 104.9 1.9 96.8 101.9 107.5 108 T. Bailey Dyn Caut Mgd Inc J 45.7 2.7 96.1 103.8 110.9 65 117.5 86 115.6 50 2 3 1T. Bailey Growth M 99.2 94.9 111.4 121.0 126 132.7 121 144.7 66 4 ✓ 1TB Amati UK Smaller Cos A C 395.8 97.2 108.7 113.6 47 160.0 34 177.4 17 1 ✓ 1TB Doherty Active Mgd A K 132.2 95.4 106.2 114.5 76 116.2 113 2 3 1TB Doherty Balanced Mgd A K 130.8 96.7 106.8 114.5 74 116.3 112 2 3 1TB Doherty Cautious Mgd A J 134.3 97.0 106.1 112.7 37 118.1 83 2 4 1TB OAM UK Eq Mkt GBP A 147.5 2.4 96.0 111.6 132.5 33 TB Wise Income A Inc L 90.8 5.0 97.4 109.6 122.5 16 142.4 6 130.5 50 ✓ 3 2TB Wise Investment A L 187.4 0.0 96.7 111.1 124.8 9 138.7 11 135.7 39 4 2 2TB Wise Strategic A L 176.4 95.1 110.1 118.5 39 129.4 45 136.4 36 4 2 1TC Cautious Gr A J 109.0 95.4 102.3 108.0 102 TC Diversified Bal Pfl A K 114.2 94.9 105.2 114.4 78 108.0 119 1 2 ✓

TC Diversified LT Gr Pfl A L 108.1 93.8 104.3 114.2 83 Teachers Adventurous Inv L 63.5 0.1 96.8 112.2 119.7 29 132.6 30 136.3 38 3 ✓ Teachers Balanced Inv K 57.5 1.1 96.1 105.6 111.2 118 128.7 46 132.7 43 4 4 4Teachers Cautious Inv J 56.7 96.5 100.7 102.7 145 117.4 87 131.0 25 2 ✓ 3Templeton Asian Gr A Ydis GBP * T 1998.0 0.1 94.1 99.1 108.4 69 116.3 46 237.4 6 2 2 2Templeton BRIC A Ydis GBP * P 1511.0 92.5 89.0 95.7 169 81.6 138 122.9 44 1 1 2Templeton China A Ydis GBP * S 1326.0 0.3 91.9 92.5 102.5 35 97.5 21 193.1 8 1 2 2Templeton EM Bond A Qdis GBP * N 1122.0 5.8 96.4 103.5 112.3 13 120.4 22 ✓ 3 2Templeton EM SmCos A Ydis GBP * O 1047.0 0.5 89.2 103.0 114.1 8 109.8 18 ✓ 2 1Templeton Europe A V 189.1 1.3 95.9 112.9 136.0 13 132.4 56 120.3 63 2 1 2Templeton FrtierMkt A Ydis GBP * P 1929.0 1.1 95.1 113.1 125.8 18 115.6 54 2 4 1Templeton Gbl Em Mkts A O 192.8 1.1 90.2 84.0 92.6 64 80.3 47 118.6 26 1 1 3Templeton Gl Bond A Mdis GBPH1 * N 1062.0 2.3 97.6 98.6 108.0 24 119.9 24 3 3 1Templeton Glo Total A Inc N 146.7 2.4 97.2 104.3 112.0 14 123.2 13 ✓ 4 2Templeton Growth A M 714.4 0.8 95.7 118.1 136.4 6 137.4 75 131.0 104 2 2 3Templeton Latin Am A Ydis GBP * P 4202.0 0.8 91.9 87.2 94.3 175 89.2 127 187.4 11 1 1 2Templeton Strategic Bond A Inc F 103.3 4.4 95.7 98.5 107.8 32 119.5 27 ✓ ✓ 2The Capital Trust A 248.2 2.0 96.1 116.8 144.5 5 193.3 3 182.6 19 ✓ ✓ The Lake House Fund K 110.7 1.9 96.4 105.0 110.3 127 The Tenax A 128.3 1.9 98.5 103.4 108.2 30 113.7 20 ✓ ✓ Thesis Aus Natural Resources P 98.8 0.1 87.5 75.3 75.0 186 72.0 147 81.7 70 1 1 4Thesis Balanced Growth Inc L 1340.7 0.4 95.7 106.8 113.1 87 124.1 74 133.5 44 1 3 ✓

Thesis Opt Multi-Asset Strat A J 95.2 0.2 95.9 100.4 105.1 128 105.0 118 2 4 Thesis Optima Balanced J 129.9 2.3 96.1 104.1 111.3 60 123.7 46 130.1 29 4 4 Thesis Optima Bond E 127.6 3.1 95.2 98.4 106.8 37 120.0 30 130.9 26 3 ✓ Thesis Optima Growth K 134.3 0.4 95.0 107.2 115.8 52 124.7 85 133.6 39 3 2 Thesis Optima Income J 112.2 2.9 96.7 100.7 106.3 118 116.6 92 117.5 48 ✓ ✓ Thesis Palm L 113.5 95.9 107.2 113.8 84 130.7 39 150.4 12 4 3 Thesis Res UK Bal B K 68.2 1.3 96.5 106.0 111.0 120 125.0 83 3 3 Thesis Res UK Equity A Inc A 126.6 2.0 95.8 108.8 114.1 237 133.4 212 123.7 164 1 4 1Thesis Res UK Gro B K 68.9 1.2 96.2 108.5 114.3 79 127.6 54 1 ✓ Thesis Res UK Inc Foc B K 76.6 2.9 96.5 106.2 110.8 123 126.2 68 4 4 Thesis Resolution Gl Bal B J 116.4 0.5 96.6 104.7 110.2 77 Thesis Resolution Gl Yld B I 110.1 97.5 101.4 104.6 22 Thesis Resolution Glo Gr B K 121.8 96.3 107.5 114.4 77 Thesis Thameside Managed L 1827.8 0.2 95.2 107.0 113.5 86 125.8 69 137.7 34 4 4 Thneedle Cred Opp Hgd £ 124.5 1.9 99.4 100.7 103.2 55 111.2 29 4 ✓ 3Threadneedle Abs Bnd R 65.3 98.8 100.7 100.4 65 101.4 53 127.2 15 1 ✓ 2Threadneedle Am Ext Alp GBP RA U 184.0 97.5 118.4 120.1 82 161.2 11 4 4 3Threadneedle Amer Sel RNA GBX U 152.7 97.3 118.1 120.5 80 151.6 38 178.0 7 4 4 3Threadneedle Amer Sm Cos RNA U1 167.3 98.0 127.0 129.8 5 154.6 4 210.8 2 3 3 3Threadneedle American RNA GBX U 143.9 97.1 121.8 122.8 62 156.7 22 182.8 5 ✓ ✓ Threadneedle Asia RNA GBX T 129.9 0.9 94.2 101.4 113.0 38 115.5 51 192.2 28 3 2 3Threadneedle Bal Mgd K 117.4 0.8 96.6 108.1 114.7 72 127.5 56 3 3 2Threadneedle ChinaOpp RetNAEUR S 173.1 93.1 104.2 115.8 11 112.8 6 ✓ 1 4Threadneedle Defensive I 78.1 97.6 101.0 104.4 25 114.2 17 133.2 4 1 ✓ Threadneedle Defensive Equity I 90.0 97.3 102.7 107.2 12 121.0 6 141.4 2 4 ✓ 3Threadneedle Dollar Bd RNA GBX N 52.7 2.0 97.2 102.2 101.5 54 108.3 59 150.9 36 4 3 2Threadneedle Dvsd Inc J 112.7 3.2 96.1 104.2 109.7 83 118.4 81 1 4 2Threadneedle EM Bd RNI GBX N 60.6 4.0 94.0 95.7 101.4 56 112.4 42 185.0 7 2 4 2Threadneedle EMLoc RNetInc1USD P 113.8 2.5 94.3 94.8 99.4 155 101.0 94 2 1 2Threadneedle Equity & Bond J 114.1 97.2 105.4 111.3 59 125.6 30 145.1 7 3 4 4Threadneedle Eupn Bd RNI GBX N 69.6 2.1 98.1 103.3 109.9 18 116.5 31 164.5 22 3 4 Threadneedle Eupn Sel RNA GBX V 190.1 0.4 97.4 115.6 132.4 37 160.2 1 182.9 4 ✓ 4 2Threadneedle Eupn Sm Cos RNA V1 445.1 0.3 97.7 113.5 132.8 5 168.2 2 213.2 1 ✓ 4 3Threadneedle Europ HY Bd RNA N 128.6 4.6 98.0 106.4 117.8 4 132.6 3 183.3 9 3 1 Threadneedle European RNA GBX V 153.7 0.8 96.3 112.4 130.6 54 136.4 40 148.2 22 3 2 2Threadneedle Eurpn Corp Bd RNA N 93.1 2.0 98.1 104.7 114.4 7 122.3 15 151.2 35 4 2 2Threadneedle Gl EM Eq Nt £ O 86.1 94.0 102.3 114.0 9 111.6 13 189.3 7 4 2 3Threadneedle Gl ExtAlpRNAccUSD M 154.7 96.3 119.8 129.0 24 149.7 16 ✓ 4 2Threadneedle Glbl Sel RNA GBX M 118.2 0.2 96.3 116.9 122.3 109 137.0 82 153.2 44 4 4 Threadneedle Glo Eq Inc R NA £ M1 147.0 2.8 97.0 117.0 124.4 7 153.6 2 ✓ ✓ 3Threadneedle Global Bd RNI GBX N 58.8 1.8 98.4 99.3 96.2 87 100.9 75 148.8 37 1 3 1Threadneedle Global Eq & Bond K 117.0 96.9 108.8 116.1 45 132.8 20 149.3 15 4 2 3Threadneedle Global Equity L 128.5 96.8 110.3 118.0 46 137.0 13 153.6 8 4 ✓ 3Threadneedle HiYld Bd RNI GBX G 43.1 5.5 97.2 100.0 110.2 14 123.7 12 150.2 6 3 4 Threadneedle Japan RNA GBP R 40.0 0.6 100.3 124.7 123.2 32 122.5 40 85.1 40 4 2 3Threadneedle Jpn SmCos RNA GBX R1 92.9 0.5 98.9 119.6 115.8 6 125.2 6 91.6 4 2 3 Threadneedle Lat Am RNA GBX P 254.7 0.9 88.5 90.4 96.7 166 95.3 114 180.3 15 4 1 3Threadneedle Managed Income H 67.1 3.7 97.1 110.1 120.4 4 146.4 2 150.8 2 ✓ 3 3Threadneedle Mth Ext Inc RNI H 66.8 3.3 96.7 110.4 121.7 2 152.2 1 162.0 1 ✓ 3 4Threadneedle Pan Eur Accel C1 V2 170.8 97.9 114.5 130.2 9 144.0 16 165.5 6 4 3 3Threadneedle Pan Euro RNA GBX V2 114.5 0.6 97.2 113.2 129.1 11 144.0 17 168.7 4 4 3 Threadneedle PanEpn EqDiv RNAp V2 100.9 3.7 96.3 112.2 128.7 12 151.4 8 155.3 8 ✓ 4 3Threadneedle PanEupn SmCos RNA V1 136.5 0.6 96.9 109.8 128.3 9 163.6 4 211.7 2 ✓ 4 3Threadneedle RR MMgrPflo3 I 110.3 1.8 96.7 102.2 106.8 15 115.6 16 Threadneedle RR MMgrPflo4 J 122.4 1.4 97.0 107.1 113.2 29 126.7 22 2 4 2Threadneedle RR MMgrPflo5 K 127.0 1.0 96.7 107.6 114.3 82 127.4 57 3 3 2Threadneedle RR MMgrPflo6 K 130.3 0.8 96.0 107.8 115.8 48 132.2 26 4 3 2Threadneedle RR MMgrPflo7 L 135.4 0.5 95.8 108.8 116.9 57 134.4 23 4 2 2Threadneedle Stg Bd RNI GBX D 50.8 1.3 97.1 96.3 96.7 16 112.6 14 131.7 15 2 ✓ 1Threadneedle Strat Bd RNI GBX F 47.3 4.3 96.4 98.6 106.9 38 118.8 32 133.7 17 2 ✓ Threadneedle UK Abs Alp RNA £ 117.5 99.5 105.4 107.6 33 Threadneedle UK Corp Bd RNA E 55.3 2.3 95.2 97.7 105.8 51 118.2 46 130.4 30 3 ✓ 3Threadneedle UK Crp Bd E 139.2 3.4 95.5 98.1 106.4 42 122.0 16 4 ✓ 2Threadneedle UK Eq Inc RNI B 77.3 2.3 95.9 111.6 121.9 37 155.9 14 164.0 10 4 ✓ 2Threadneedle UK Ext Alpha C1 A 298.5 95.8 111.9 121.8 115 151.1 73 149.8 61 4 4 3

Threadneedle UK Fxd Int D 134.3 1.3 97.0 96.2 97.0 11 114.8 5 3 ✓ 4Threadneedle UK Gth & Inc C1 A 74.7 3.0 97.0 114.4 125.1 84 158.7 38 164.1 33 4 ✓ Threadneedle UK Idx Lnk D1 138.6 1.8 95.7 100.7 102.5 8 124.2 8 4 2Threadneedle UK Instl RNA GBX A 114.7 1.6 96.1 110.4 119.7 142 144.4 113 143.7 75 3 4 2Threadneedle UK Mid 250 A 162.9 96.6 112.2 128.9 53 164.1 25 196.8 9 2 4 2Threadneedle UK Mthly Inc RNA B 65.5 3.5 97.0 111.8 118.8 60 150.5 30 153.1 19 3 ✓ Threadneedle UK Prop Trust Z 88.8 4.3 100.3 100.9 100.2 33 102.0 33 Threadneedle UK RNI GBX A 102.8 1.5 96.0 111.8 123.0 102 154.4 55 157.5 42 ✓ ✓ 2Threadneedle UK S-T MMkt X1 104.0 0.2 100.0 99.9 100.0 11 100.4 10 Threadneedle UK Select RNI GBP A 98.1 1.3 100.0 116.9 125.5 76 152.9 62 153.6 54 4 4 2Threadneedle UK Small Cos C1 £ C 167.8 0.2 100.0 111.7 124.9 35 170.6 25 166.9 23 2 4 1Threadneedle UKEqAlp Inc ND £ B 57.2 1.9 98.0 112.1 125.4 23 160.9 10 166.0 9 4 ✓ 2Threadneedle Ww Sel L 115.2 0.1 96.5 109.5 115.3 74 127.8 54 2 ✓ 1THS European Gth & Value Z V2 218.7 1.1 97.5 110.6 122.6 37 127.1 35 124.1 19 1 2 3THS Intl Growth&Value Y M 375.6 2.1 96.8 111.0 124.2 66 136.0 89 145.5 64 3 4 ✓

Tiburon Taiko GBP Unhedged * R 112844.7 99.3 120.4 117.7 54 120.7 46 3 3 Tiburon Taipan D GBP Unhedged * T 122442.5 90.5 95.7 100.4 75 106.5 60 201.7 20 2 1 2TIF II Eu(exUK)GrRet V 283.5 1.4 96.5 111.9 130.0 62 136.2 41 148.0 23 3 2 4TIF II Japan Gr Group R 155.0 1.7 100.8 127.2 126.2 19 127.9 22 104.0 24 4 2 ✓

TIF II Pac(ex Jp)Gr Group T 360.3 1.9 93.7 103.4 115.8 21 119.9 35 207.6 17 4 2 ✓

TIF II UK Eq Inc B 150.2 3.3 97.0 113.2 123.4 31 151.2 29 3 ✓ 4TIF II UK Growth A 151.3 1.8 96.5 112.7 120.1 137 143.4 123 134.0 123 3 4 4TM Darwin Multi Asset J 112.0 0.2 96.5 108.2 112.4 43 Total Clarity Def Pfl A J 109.8 0.1 96.5 101.6 104.5 133 Trojan Cap O M 171.7 1.0 96.9 112.5 114.1 200 142.3 43 172.4 17 ✓ ✓ ✓

Trojan Inc O B 213.8 3.8 96.5 111.8 116.0 81 154.0 18 176.1 2 3 ✓ 4Trojan O Inc L 199.8 0.9 95.3 98.8 99.2 118 120.1 83 165.1 3 ✓ ✓ Troy Spectrum O L 140.8 0.1 94.7 100.7 104.7 113 114.9 95 2 4 4TU Unit Trust V2 549.2 97.3 110.0 1 4 TwentyFour Foc Bd A Inc Gross F 105.5 6.7 98.3 102.3 115.0 7 UBS Active Bond A Inc Net F 50.3 2.4 98.8 99.0 100.9 54 105.9 54 127.8 23 1 ✓ 2UBS Asian Consmptn A (Net) T 54.0 0.3 92.2 100.5 109.8 64 UBS Corp Bond UK Pl A Gr E 65.1 4.6 95.2 97.6 106.6 39 120.5 26 ✓ ✓ 1UBS Em Mkts Eq Inc A (Net) O 53.0 5.4 94.1 95.7 102.9 51 UBS European Equity A V 549.4 1.3 94.4 108.2 124.1 93 118.8 87 116.1 65 1 1 2UBS Global Alloc (UK) A K 89.0 1.6 95.8 108.2 116.8 35 127.6 52 3 2 4UBS Global Diversified A J 54.6 0.2 95.7 102.7 109.3 91 UBS Global Em Markets Eq A O 303.3 1.4 93.2 93.7 101.4 55 96.0 41 152.2 19 2 1 3UBS Global Optimal A M 78.7 1.0 96.4 114.5 122.3 107 130.5 134 129.3 105 1 3 2UBS MultiAsset Inc A Net J 59.0 3.0 96.5 98.9 104.1 139 119.1 76 4 ✓ 2UBS Sterl Corp Bd Indx K E 9715.4 95.5 UBS Targeted Return A P 106.8 1.1 95.3 104.5 114.0 55 120.8 44 3 3 3UBS UK Equity Income A net B 52.9 2.7 96.9 111.5 118.5 63 142.0 50 4 ✓ 1UBS UK Opportunities A A 73.0 1.0 96.7 110.8 119.4 150 131.7 220 108.0 195 1 4 2UBS UK Smaller Companies A C 125.9 1.3 96.4 108.6 116.1 46 117.9 50 86.4 43 1 3 2UBS US Equity A U 104.5 97.6 126.2 130.9 7 149.6 48 145.8 47 3 3 3UBS US Growth A U 102.5 96.5 118.3 121.2 74 157.4 17 4 4 UK Actve Indx Plus E - Net A 237.2 2.8 95.6 109.4 118.7 154 4 4 ✓

Unicorn Free Spirit A Income A 311.3 98.7 110.2 124.5 87 172.6 15 143.4 76 ✓ ✓ 1Unicorn Mastertrust B Inc L 269.4 98.9 113.2 128.8 4 147.5 2 145.9 18 3 ✓ 1Unicorn Outstdg BC A A 202.7 0.4 98.3 112.0 127.8 61 171.5 16 ✓ ✓ Unicorn UK Income A Inc B 201.0 2.8 100.4 116.3 138.5 2 186.1 1 216.1 1 ✓ ✓ 3Unicorn UK Smaller Companies A C 315.3 0.5 101.8 122.3 137.9 4 175.5 18 164.9 24 3 ✓ 1US Research RA USD * U 9845.1 98.2 119.7 121.7 71 159.5 14 167.8 19 4 ✓ Vanguard EM Stock Index *• O 15150.7 93.6 96.8 106.1 36 107.6 24 4 2 ✓

Vanguard FTSE Dvlpd EURO • V 13881.2 2.5 95.3 110.9 127.5 73 130.1 63 2 2 ✓

Vanguard FTSE DvlpWrld ex-UKEq • M 17897.3 1.7 97.7 116.5 123.2 87 144.6 32 4 ✓ ✓

Vanguard FTSE UK Eq Idx GBP • A 17454.7 3.3 95.0 108.5 117.9 166 143.3 124 3 ✓ ✓

Vanguard FTSE UK Eq Inc IdxGBP • B 19224.4 4.1 95.4 110.1 119.8 49 155.7 16 4 ✓ ✓

Vanguard Gbl Smll-Cap Idx £ * M 15083.2 97.8 118.3 126.0 53 151.7 12 ✓ 4 ✓

Vanguard Glo Bd Idx GBP * N 12688.6 98.5 98.8 101.6 53 110.5 45 3 ✓ ✓

Vanguard Japan Stock Idx£ *• R 14030.7 101.7 124.8 126.2 20 125.4 29 4 3 ✓

Vanguard LS 100% Equity M 11910.7 96.5 112.2 120.1 145 Vanguard LS 20% Equity I 11509.5 96.4 100.9 104.6 23 Vanguard LS 40% Equity K 11671.0 96.5 103.5 108.2 130 Vanguard LS 60% Equity K 11788.5 96.5 106.3 112.0 111 Vanguard LS 80% Equity K 11879.2 96.5 109.3 116.1 46 Vanguard Pac x-JapStckIdxGBAcc *• T 18418.7 3.7 94.0 102.1 115.8 22 134.5 10 4 2 ✓

Vanguard SRI Eur Stk INC GBP *• V2 11510.1 2.7 94.9 109.2 122.7 36 Vanguard SRI Gl Stk INC GBP * M 12611.9 1.7 97.4 115.6 122.4 106 Vanguard UK Gov Bnd Idx * D 12664.1 97.6 96.7 97.4 5 117.9 3 3 4 ✓

Vanguard UK InfLnk GltIxGBPAcc D1 12636.6 0.1 95.1 100.7 102.2 10 Vanguard UK LngDurGltIxGBPAAcc • D 12677.7 1.9 96.3 94.2 94.6 24 Vanguard US Eq Idx £Inc • U 20121.1 1.2 98.7 122.0 125.0 40 162.5 8 ✓ ✓ ✓

Virgin Climate Change • V2 89.7 95.4 110.8 122.3 38 136.4 26 3 ✓ Virgin Income Trust F 116.7 1.2 96.6 97.1 99.0 58 111.3 48 124.8 29 2 ✓ 2Virgin UK Index Tracking Trust • A 222.4 1.4 95.0 107.2 115.7 217 135.4 201 128.8 150 2 ✓ 4VT De Lisle America B GBP U 178.7 0.3 100.3 126.3 131.8 4 VT Munro UK Div X A 104.6 4.5 94.8 105.9 114.4 235 135.2 203 2 4 VT TC Absolute Return Pfl 104.1 97.6 103.2 109.0 29 VT TC Balanced Portfolio K 149.5 0.4 96.0 108.2 115.8 51 123.2 94 124.0 61 4 3 1VT TC Income Portfolio J 109.3 2.3 96.4 101.4 107.0 113 115.0 95 131.0 26 2 ✓ 1WAY Abs Return Pflo 112.4 97.2 106.5 110.3 23 WAY Charteris Gld Pfl WAY R P 40.4 75.1 50.1 48.6 192 35.0 155 2 1 2WAY Freestyle Gro Pflo P 107.5 0.3 96.9 112.2 114.8 50 WAY Global Blue Mgd Pflo J 153.2 95.5 103.8 112.0 49 118.6 79 128.4 34 3 3 1WAY Global Cautious Pf B I 134.0 96.6 102.3 107.7 10 112.7 20 123.4 9 1 4 1WAY Global Momentum A P 103.8 96.8 111.2 115.0 49 WAY Global Red Active Pflo L 140.6 93.9 106.8 118.2 42 121.8 80 130.9 49 3 ✓ 1WAY Global Trend A P 96.7 95.9 103.5 105.9 108 WAY MA Cautious Pf B J 124.6 97.3 105.2 110.4 75 116.6 91 2 4 2WAY MA Growth B L 115.5 95.6 109.0 116.8 61 128.9 48 3 1 1WDB Assetmaster Blncd * K 144.1 95.1 105.2 115.7 53 112.6 117 104.8 71 1 1 1WDB Assetmaster Caut * J 137.2 95.2 99.3 106.0 122 106.4 116 104.1 56 1 1 1WDB Assetmaster Gwth * L 170.4 94.9 103.8 112.0 92 113.5 98 118.0 63 1 3 1WDB Assetmaster Int’l Gwth * M 160.8 94.2 100.8 107.2 216 102.4 185 108.0 129 1 2 1WDB Balanced Ptf R K 132.7 3.3 95.8 107.2 115.4 57 124.7 84 129.8 49 3 3 1WDB Fixed Inc Fund R E 114.3 4.0 95.7 98.0 106.1 48 118.1 47 139.2 10 3 ✓ 1WDB Growth R Inc M 106.4 95.8 106.5 118.1 172 WDB Oriel European R V 294.8 0.6 96.9 109.4 126.9 76 140.8 25 132.8 45 3 3 1WDB Oriel Glo Fund R M 156.1 0.2 97.0 114.5 120.2 141 143.6 38 157.1 37 ✓ ✓ 2WDB Oriel UK Fund R A 332.8 1.4 96.5 112.6 119.8 140 149.4 81 132.4 131 4 ✓ 1Wesleyan Cash X1 Wesleyan Growth Trust A 301.2 2.1 95.7 111.5 121.8 114 145.8 104 138.5 97 4 4 3Wesleyan International Trust M 130.6 0.5 96.4 112.6 121.9 113 132.1 123 135.6 89 3 4 3

These performance figures show the return on £100 over five periods on a bid-to-bid basis for funds with a minimum investment of £30,000 or less. Net income is deemed to be reinvested.

■ Our alphabetical list enables you to see how a fund is performing in relation to sector peers. A ranking in bold means performance is within its sector’s top quartile for the period; a ranking in italics denotes bottom quartile performance.

■ The letter that follows each fund name identifies the fund’s sector. This allows you to refer back to the preceding sectoral statistics to discover the fund’s position.

■ The mid or bid price (normally on the largest share class) is quoted as a reference point for investors.

■ We include the projected yield for a fund, where applicable, which reflects the percentage of income earned as a proportion

of the performance over the past year. This is a Lipper calculation and ensures that the yield for both bond and equity-based funds are calculated on the same, consistent basis. For more information contact each management group.

■ ethical/green funds are denoted by a • symbol. Funds that aim to replicate indices have a • symbol.

■ Suffixes such as A, Ret and X relate to the retail share class of open-ended invest-ment companies. Suffixes Acc or Ac denote accumulation units or shares. Inc relates to income (distributes income).

■ * The fund is registered offshore. Yields and income reinvested may be quoted gross, not net, of tax. ■ funD RatingSThe Lipper Leaders ratings system is based on returns over various periods in the previous

three years. Funds are scored against similar funds and receive a rating of ✓ (the best) to 1 (the worst).

Consistent Return (CR) measures funds that deliver consistently superior returns compared with their peers. Preservation (P) measures each fund’s performance range – the difference between its best and worst three-month performance. Funds with the lowest ranges tend to hold up better in periods of market declines. It is also a measure of a fund’s volatility. expenses (Ex) measures a fund’s annual management expenses in rela-tion to its peers.

For more information visit www.lipperlead-ers.com■ Common abbReviationS ai Aviva Investors at Alliance Trust bCif BlackRock Collective Investment Funds bgf BlackRock Global Funds bW Barclays Wealth

Cf Capita Financial Managers Cf im IM Invest-ment Management Cf Jmf JM Finn Cf tC Turcan Connell Cf tY Taylor Young Ci Capital International CiS Co-operative Insurance Db PWm Deutsche Bank Private Wealth Manage-ment Dgt Dominion Global Trends efa Elite Fund Administration ff Fidelity Funds ff&P Fleming Family & Partners Hg Henderson Gart-more HHf Henderson Horizon Fund HL Har-greaves Lansdown ifDS IFDS Managers ifSL Investment Fund Services im IFDS Managers JoHCm JO Hambro Cptl Management JPm JPMorgan Lm Legg Mason mfm Marlborough Fund Managers S&W Smith & Williamson Sf Sharefunds SiSf Schroder ISF SJP St James’s Place SK Skandia SLi Standard Life Invest-ments SW Scottish Widows SWiP Scottish Widows Investment Partnership tb T. Bailey tC Total Clarity tif Threadneedle Investment Funds vt Valu-Trac WDb Williams de Broë

FOOTNOTES TO THE FUND TABLES

money observer investment funds

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