fund information - old mutual wealth · pdf filefund information *the ‘service...

This document provides a summary of information relating to the funds which have been selected by you and your financial adviser, including the specific charges applicable to those funds. You can find out more about Old Mutual Wealth’s complete fund range and charges by visiting www.oldmutualwealth.co.uk/funds.

Charge Basis 1 means that the account/bond is subject to the Investor Charge and your financial adviser is entitled to receive commission. If you are unsure which Charge Basis applies to your account/bond, please contact your financial adviser or call our Customer Contact Centre on 0808 171 2626.

This does not provide all the important information that may be required to determine the suitability of a particular fund. For more comprehensive information about the way each fund works and its investment risks, please refer to the relevant Key Information Document available on our website below, or Key Investor Information Document or the Simplified/Full Prospectus issued in English by the fund provider.

To find out more about Key Information Documents and Key Investor Information Documents please visit our website www.oldmutualwealth.co.uk/fund-info

You should read this document in conjunction with your Personalised Key Features Illustration, Key Features Document and the Terms and Conditions for the product you have selected. If you would like further copies of these documents please contact your financial adviser.

Correct as at

CHARGE BASIS 3

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fund information

*The ‘Service Charge’ and the ‘Product Charge’ were previously known as the ‘Platform Charge’.

16 May 2018

PDF8728/217-1251/December 2017

iSin (inC/aCC)This is a unique fund identification number.

fund name The name of the investment fund.

CategoryOld Mutual Wealth’s online investment tools, used by your financial adviser, separate funds into a range of fund categories.

UK Equity – UK Equity Gbl Spec – Global Specialist

Nth Amer – North American UK Fixed – UK Fixed Interest

European – European Int Fixd – International Fixed Interest

Japan – Japan Cash/MM – Cash/Money Market

Far East – Far East Property – Property

Emer Mkt – Emerging Markets Managed – Managed

These categories will not always align with a fund’s sector as defined by the Investment Management Association. For full details of the fund categories and sectors, including their descriptions, please refer to the fund information pages on our website www.oldmutualwealth.co.uk/funds

SpeCial riSk faCtorSImportant points regarding certain characteristics particular to each fund.

inC/aCC This shows which share types are available. Accumulation units/shares, shown as ‘Acc’, reinvest any income received directly into the fund. Income shares, shown as ‘Inc’, distribute any income generated to investors. For the Collective Retirement Account, where a fund offers both ‘Inc’ and ‘Acc’ units/shares, you will only be able to select the ‘Acc’ variant due to the nature of the account.

re-regThis denotes whether the fund is available for re-registration to Old Mutual Wealth’s platform. Please note you can only re-register between funds if they are in the same share class.

annual management Charge (amC) %The annual charge made by the Fund Manager, expressed as a percentage of the fund value. Some Fund Managers charge a performance-related fee and where this applies it is included in the AMC.Please note that TER is now increasingly being referred to as the OCF (ongoing charge factor) and you may start to see this on certain documents or systems.

total expenSe ratio (ter) %This column gives an indication of the annualised total expenses, which is the Fund Manager’s Annual Management Charge plus any additional expenses to cover items such as bank and audit charges and trustee fees. Such charges vary from year to year.

Bid/offer Spread % (inC/aCC)For dual-priced funds, the bid/offer spread is the percentage difference between the purchase (offer) price and the sale (bid) price of the fund. Single-priced funds have a bid/offer spread of 0%, as there is no difference between the purchase and sale price.Please be aware that the bid/offer spread figures shown in this column may vary slightly, as they are based on prices provided by Fund Managers which fluctuate daily.

fund BaSed CommiSSionThe level of fund-based trail commission payable to your financial adviser through the Old Mutual Wealth’s platform only. Normally, the commission paid is based on the fund selected as shown below, however, there are some exceptions. Please refer to the individual fund for the correct rate.Fund-based trail commission:0.50% a year – Equity/Managed and Property funds0.35% a year – Fixed Interest funds0.25% a year – Tracker funds0.00% a year – Cash funds and Cash DepositsFund-based trail commission is calculated on the last working day of the month and is determined by the funds you hold on this day. If a switch is taking place at this time no fund-based trail commission will be generated.

retained reBateWhere Old Mutual Wealth receives a rebate for a fund, the retained rebate is the annual rebate that Old Mutual Wealth retains after payment of fund based trail commission, expressed as a percentage of the fund value.

ut/oeiCDenotes whether a fund is a Unit Trust (UT), or an Open-Ended Investment Company (OEIC), an Investment Company with Variable Capital (ICVC) or a Société d’Investissement À Capital Variable (SICAV).

your guide TO ThE FUND TABlESThe table and explanatory notes below explain more about the information contained within the fund tables that follow.

you can Ctrl+f to search for a specific fund name within this guide.

oBjeCtiveThis tells you what the fund aims to do. These objectives are provided by the various fund management groups concerned – not by Old Mutual Wealth. They tend at times to use technical investment language and terminology. If you need further explanation of these terms, or any other information about the funds, please ask your financial adviser.

Share ClaSSDenotes the share class available as defined by the Fund Manager.

exeCution onlyIf you are choosing funds without using a financial adviser, (known as an ‘execution only’ transaction) the range of funds you can invest in is limited. You can’t invest in funds that are classed as ‘complex’, shown in the tables as ‘No(c)’, or those deemed by their fund manager as suitable only for advised transactions, shown as ‘No(a)’, or funds deemed both, shown as ‘No(ca)’. You can invest in funds that are neither complex nor for advised transactions only. These are shown as ‘Yes’.

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Old Mutual Global

Best Ideas (Acc)

To provide long-term total

return from capital growth and

income through investment in

global securities.

Managed 2,4 Acc OEIC n/a Yes Yes 0.60 1.50 2.31 0.00 0.50GB00B13 HMT78

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Aberdeen Fund Managers Limited, 10 Queen’s Terrace, Aberdeen, AB10 1YG

Aberdeen Asia Pacificand Japan Equity (Acc)

To achieve capital growth by investing in countries of the Asia Pacific region, includingJapan.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,4 Acc OEIC A Yes Yes 0.64 1.75 1.95 0.00 0.50 GB00B0XWNJ21

Aberdeen Asia PacificEquity (Acc)

To achieve capital growth by investing in the countries of the Asia Pacific region excludingJapan.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Far East 2,4 Acc OEIC A Yes Yes 0.64 1.75 1.95 0.00 0.50 GB00B0XWNF82

Aberdeen CorporateBond (Inc/Acc)

To provide a combination of income and capital growth by investing predominantly ininvestment grade corporate debt and debt-related securities denominated in (or hedgedback to) sterling. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 5,6,10 Inc/Acc

OEIC A Yes Yes 0.30 1.00 1.13 0.00 0.35 GB00BWK26F64/GB00BWK26D41

Aberdeen DiversifiedIncome (Inc/Acc)

To provide income combined with long term capital growth. It will aim to achieve this byinvesting in a globally diversified portfolio of assets. The majority of the Fund will beexposed to Equity and Equity- Related securities, Investment grade and sub-Investmentgrade Debt and debt-related securities issued by governments, government-relatedbodies, and corporations.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,9

Inc/Acc

OEIC A Yes Yes 0.46 1.25 1.37 0.00 0.35 GB00B1BW3J18 /GB00B1BW3K23

Aberdeen EasternEuropean Equity (Acc)

To achieve long term capital growth primarily in companies of developing Europeancountries, although the fund may also invest in companies of other European countries.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,3,4,10

Acc OEIC A Yes Yes 0.48 1.50 1.88 0.00 0.50 GB00B3MPT513

Aberdeen EmergingMarkets Bond (Inc/Acc)

To provide an attractive level of income and long-term capital return by investing primarilyin fixed interest securities which are issued by corporations with their registered office in,and/or government related bodies domiciled in an emerging market country. *This Fund isnot available for the Offshore Collective Investment Bond & is only available inaccumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7,9

Inc/Acc

OEIC A Yes Yes 0.63 1.50 1.66 0.00 0.35 GB00B59TZP29 /GB00B5BV9P41

Aberdeen EmergingMarkets Equity (Acc)

To provide long term capital growth from direct or indirect investment in emerging stockmarkets worldwide or companies with significant activities in emerging markets.*This Fund has a 2% initial charge applied by the fund manager**FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,4 Acc OEIC A Yes Yes 0.64 1.75 2.00 0.00 0.50 GB0033228197

Aberdeen Ethical WorldEquity (Inc/Acc)

To achieve a long-term capital growth through investment in a portfolio of internationalquality investments chosen on the basis of ethical (“socially responsible”) criteria. Thesecriteria include the environment, employee relations, product quality and internationaloperations.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,4,6 Inc/Acc

OEIC A Yes Yes 0.48 1.50 1.65 0.00 0.50 GB0006833601 /GB0006833718

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Aberdeen EuropeanEquity (Acc)

To achieve maximum capital growth through investment in a broad spread of Europeansecurities. The Manager will invest in European companies which offer good prospects forcapital growth. Whilst the fund will invest principally in companies incorporated in Europe,the Manager may also invest in companies which derive an important proportion of theirearnings from European trade or operations. It is intended that the fund will have minimalexposure to the UK. The Manager will also take opportunities as they arise to invest inEuropean emerging markets.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

European 2,3,4 Acc OEIC A Yes Yes 0.48 1.50 1.66 0.00 0.50 GB00B0LG6N13

Aberdeen European HighYield Bond (Inc/Acc)

To provide an attractive level of income with the opportunity for some long-term capitalreturn. The fund will be primarily invested in non-investment grade debt and debt relatedsecurities issued by companies, governments, government related bodies andsupranational institutions that are domiciled in the UK or a European Country and/or non-investment grade debt and debt related securities issued by companies which conduct asignificant proportion of their business activities in the UK or a European Country which,in the investment advisor’s opinion, are likely to produce a high yield. *This Fund is notavailable for the Offshore Collective Investment Bond & is only available in accumulationunits for the Onshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,9

Inc/Acc

OEIC A Yes Yes 0.46 1.25 1.40 0.00 0.35 GB00B5B5Y281 /GB00B5968F40

Aberdeen EuropeanProperty Share (Inc/Acc)

To provide a combination of income and capital growth by investing predominantly inEquity and Equity-Related securities issued by companies that derive the majority of theirincome from the ownership, management or development of real estate located inEurope, including the United Kingdom.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


OEIC A Yes Yes 0.48 1.50 1.62 0.00 0.50 GB00BWK26782 /GB00BWK26675

Aberdeen EuropeanSmaller CompaniesEquity (Acc)

To achieve capital growth primarily by investing in Equity and Equity-Related Securities ofEuropean smaller companies. Income is not a consideration. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 2,3,4,6,10

Acc OEIC A Yes Yes 0.48 1.50 1.67 0.00 0.50 GB00B0XWN473

Aberdeen Japan Equity(Acc)

To produce capital growth through investment in a diversified portfolio of Japanesesecurities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Japan 3,4 Acc OEIC A Yes Yes 0.48 1.50 1.61 0.00 0.50 GB0004521620

Aberdeen Latin AmericanEquity (Acc)

To achieve long-term total return by investing in equities and equity-related securities ofLatin American companies or companies with significant activities in Latin America. *ThisFund is not available for the Offshore Collective Investment Bond. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,10

Acc OEIC A Yes Yes 0.64 1.75 2.02 0.00 0.50 GB00B41QSW23

Aberdeen Multi-Asset(Inc/Acc)

To provide long term total return from a diversified portfolio. The fund may invest intransferable securities and may also hold units in collective investment schemes (inparticular, schemes managed by the Investment Adviser), money market instruments,warrants, derivatives and forward transactions, cash and near cash deposits.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,7,10

Inc/Acc


Aberdeen Multi-ManagerBalanced ManagedPortfolio (Inc/Acc)

To achieve a balance between capital growth and reasonable income by investingprimarily in shares or units of collective investment schemes. Up to 85% of the portfoliowill be invested in collective investment schemes which invest mainly in equities or whichpursue a strategy mainly linked to equity investment.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,7

Inc/Acc

UT n/a Yes Yes 0.48 1.50 2.39 0.00 0.50 GB00B0LNRF18 /GB00B0LNTV16

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Aberdeen Multi-ManagerCautious ManagedPortfolio (Inc/Acc)

To achieve income and capital growth by the adoption of a cautious investment approach.Investments will be primarily in shares of collective investment schemes.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6,9

Inc/Acc

UT n/a Yes Yes 0.48 1.50 2.31 0.00 0.50 GB0030672405 /GB0030672512

Aberdeen Multi-ManagerDiversity (Acc)

To achieve long-term capital growth in excess of inflation through investment in a portfoliowhich gives exposure to a wide range of asset classes and geographic regions.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,10,14

Acc OEIC A Yes Yes 0.25 1.25 2.15 0.00 0.50 GB00B2941F80

Aberdeen Multi-ManagerEquity Managed Portfolio(Inc/Acc)

To achieve capital growth by investing primarily in shares or units of collective investmentschemes which invest mainly in equities or which pursue a strategy mainly linked toequity investment.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,6,10

Inc/Acc

UT n/a Yes Yes 0.50 1.50 2.50 0.00 0.50 GB0030670805 /GB0030670912

Aberdeen Multi-ManagerEthical Portfolio (Inc/Acc)

To achieve capital growth by investing primarily in shares or units of collective investmentschemes investing in companies in any geographic area or sector which have an ethical,socially responsible or environmental consideration in their stock selection process.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 2,4,6,7

Inc/Acc

UT n/a Yes Yes 0.50 1.50 2.65 0.00 0.50 GB00B0LNRD93 /GB00B0LNTT93

Aberdeen Multi-ManagerMulti-Asset DistributionPortfolio (Inc/Acc)

To generate income payable quarterly and long term capital growth by investing mainly inshares or units of collective investment schemes investing (directly or indirectly) inequities or fixed interest securities or pursuing an absolute return objective in anygeographical area or sector. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,7,9

Inc/Acc

UT n/a Yes Yes 0.48 1.50 2.39 0.00 0.50 GB00B0LNRJ55 /GB00B0LNTS86

Aberdeen NorthAmerican Equity (Acc)

To achieve capital growth from a portfolio of North American securities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4 Acc OEIC A Yes Yes 0.48 1.50 1.62 0.00 0.50 GB00B0XWN143

Aberdeen Property Share(Acc)

To provide long term total return, from a diversified portfolio of property companysecurities or companies which derive a significant proportion of their revenues or profitsfrom property, or have a significant proportion of their assets in property. Holdings will beconcentrated in the United Kingdom, though investment overseas is permitted.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,10 Acc OEIC A Yes Yes 0.48 1.50 1.61 0.00 0.50 GB00B0XWNM59

Aberdeen SterlingGovernment Bond (Inc/Acc)

Aims to provide a combination of income and capital growth by investing predominantly inSterling-denominated UK government debt and debt-related securities. The fund mayalso invest in other transferable securities, including debt and debt related securitiesdenominated in any currency issued by governments, public bodies and supra-nationalissuers worldwide, Investment grade corporate debt and debt related securities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


OEIC A Yes Yes 0.30 1.00 1.14 0.00 0.35 GB00BWK26R86/GB00BWK26Q79

Aberdeen Sterling MoneyMarket (Acc)

To produce a level of income commensurate with security principally by investing in cashdeposits and money market instruments.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Cash/MM 3,6 Acc OEIC A Yes Yes 0.13 0.20 0.28 0.00 0.00 GB00B1BW3H93

Aberdeen Sterling ShortTerm Government Bond(Acc)

To provide a combination of income and capital growth by investing predominantly inSterling denominated UK government Debt and debt-related securities with a maturity ofup to five years.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 3,6,10 Acc OEIC A Yes Yes 0.30 1.00 1.12 0.00 0.35 GB00BWK25H14

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Aberdeen Sterling ShortTerm Government Bond(Inc)

To provide a combination of income and capital growth by investing predominantly inSterling denominated UK government Debt and debt-related securities with a maturity ofup to five years.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 3,6,10 Inc OEIC A Yes Yes 0.30 1.00 1.12 0.00 0.35 GB00BWK25J38

Aberdeen Strategic Bond(Inc/Acc)

To provide a combination of income and capital growth by investing predominantly inglobal debt and debt related securities denominated in (or hedged back to) Sterling.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7,10

Inc/Acc

OEIC A Yes Yes 0.30 1.00 1.14 0.00 0.35 GB00BWK27Y29 /GB00BWK27X12

Aberdeen Target ReturnBond (Inc/Acc)

To achieve a positive return over a rolling 12-month period, independent of prevailingmarket conditions, by investing predominantly in Debt and debt–related securities issuedby governments, supranational institutions, government-related bodies and/orcorporations, as well as money market instruments, cash, near cash and deposits. Thereis no guarantee that a positive return will be achieved over 12 months or any time periodand capital may be at risk. Investors may not get back the full amount originally invested.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 2,3,4,5,6,7,10,12

Inc/Acc

OEIC A Yes Yes 0.40 1.00 1.13 0.00 0.25 GB00BWK27970 /GB00BWK27863

Aberdeen UK Equity (Inc/Acc)

To provide capital growth through investment in companies registered in the UnitedKingdom, or companies which derive a significant proportion of their revenues or profitsfrom the United Kingdom or have a significant proportion of their assets there.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3 Inc/Acc

OEIC A Yes Yes 0.48 1.50 1.60 0.00 0.50 GB00B0LG6G46 /GB00B0LG6H52

Aberdeen UK EquityIncome (Inc/Acc)

To achieve an attractive level of income combined with capital growth from a portfolioprimarily consisting of UK equity and equity-related securities. This fund may invest incompanies listed or incorporated anywhere in the world, as long as the companies’principal activities are in, or their main economic exposure is to, the UK.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,9 Inc/Acc

OEIC A Yes Yes 0.48 1.50 1.62 0.00 0.50 GB00B0XWN812 /GB00B0XWN705

Aberdeen UK Mid CapEquity (Inc/Acc)

To maximise total return from capital investment predominantly in the companies of theFTSE 250 Index (excluding investment trusts), though other UK listed equities may beheld where the ACD deems this appropriate.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.


OEIC A Yes Yes 0.48 1.50 1.61 0.00 0.50 GB00B0XWNQ97 /GB00B0XWNR05

Aberdeen UK PropertyFeeder Unit Trust (Inc/Acc)

To provide investors with a combination of income and growth of capital consistent with adiversified commercial property portfolio. The fund will invest all or substantially all of itscapital in the Class F accumulation shares of the Aberdeen UK Property fund. To theextent the fund is not fully invested in the Aberdeen UK Property fund, the fund will holdits remaining assets in cash and near cash. *The Total Expense Ratio for this fundincludes allowance for a Property Expense Ratio, for further information please go to therear of this document. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Property 4,6,7,8

Inc/Acc

UT A Yes Yes 0.31 1.35 1.77 0.00 0.50 GB00BTLX1N08 /GB00BTLX1M90

Aberdeen UK SmallerCompanies Equity (Acc)

To provide capital growth, whilst not excluding the occurrence of income, from investmentin smaller UK companies being companies which are not included within the 200 largestUK companies at the time of purchase, in terms of market capitalisation.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,10 Acc OEIC A Yes Yes 0.48 1.50 1.60 0.00 0.50 GB00B07T4636

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Aberdeen World EquityIncome (Inc)

To provide income and capital appreciation for investors over the long term in companiesworldwide. The investment policy is to invest primarily in equity and equity relatedsecurities of companies worldwide which offer attractive yields and sustainabledividends.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,3,4,7,9

Inc OEIC A Yes Yes 0.48 1.50 1.65 0.00 0.50 GB00B3N9CY25

Aberdeen World Equity(Inc/Acc)

To provide long term total return from an internationally diversified portfolio ofequities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,4 Inc/Acc


Aberdeen WorldOpportunistic Bond (Inc/Acc)

To achieve long-term total return by investing primarily in a diversified portfolio of globalinvestment and sub-investment grade debt and debt related securities issued bycompanies, governments, government related bodies and supranational institutions. *ThisFund is not available for the Offshore Collective Investment Bond & is only available inaccumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,4,5,6,7,9

Inc/Acc

OEIC A Yes Yes 0.30 1.00 1.13 0.00 0.35 GB00B9JMVL77 /GB00B8NG7P43

Aberdeen International Fund Managers Limited

35a, Avenue John F. Kennedy, L-1855, Luxembourg

Aberdeen GlobalChinese Equity (Acc)

To achieve long-term total return by investing at least two-thirds of the fund's assets inequities and equity-related securities of companies with their registered office in China;and/or, of companies which have the preponderance of their business activities in China;and/or, of holding companies that have the preponderance of their assets in companieswith their registered office in China.*Please note that this fund is domiciled outside of theUK. This means that rules and regulations made under the Financial Services & MarketsAct 2000 of the United Kingdom for the protection of investors do not apply to the fundand that the Financial Services Compensation Scheme established under UK regulationmay not apply in relation to any investment in the Fund. Additionally, the taxation ofincome and gains for UK resident investors may be different to UK domiciled funds. Thetax liability will depend on the fund’s Reporting status and whether income is treated asdividends or interest. Your financial adviser will be able to explain how these differencesimpact you depending on the characteristics of the fund and your individualcircumstances.**FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.***This Fund is not available for the Offshore Collective Investment Bond.

Far East 2,3,4,10

Acc SICAV

A GBP Yes Yes 0.55 1.75 1.99 0.00 0.50 LU0231460295

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Aberdeen GlobalEmerging MarketsSmaller Companies (Acc)

To achieve long-term total return by investing at least two-thirds of the fund’s assets inequities and equity-related securities of Smaller Companies with their registered office inan Emerging Market country; and/or, of Smaller Companies which have thepreponderance of their business activities in an Emerging Market country; and/or, ofholding companies that have the preponderance of their assets in Smaller Companieswith their registered office in an Emerging Market country.*Please note that this fund isdomiciled outside of the UK. This means that rules and regulations made under theFinancial Services & Markets Act 2000 of the United Kingdom for the protection ofinvestors do not apply to the fund and that the Financial Services Compensation Schemeestablished under UK regulation may not apply in relation to any investment in the Fund.Additionally, the taxation of income and gains for UK resident investors may be differentto UK domiciled funds. The tax liability will depend on the fund’s Reporting status andwhether income is treated as dividends or interest. Your financial adviser will be able toexplain how these differences impact you depending on the characteristics of the fundand your individual circumstances.**This Fund is not available for the Offshore Collective Investment Bond.***This Fund has a 2% initial charge applied by the fund manager.****FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,4,10 Acc SICAV

A GBP Yes Yes 0.35 1.75 2.06 0.00 0.25 LU0278932362

Aberdeen Global IndianEquity (Acc)

To achieve long-term total return by investing at least two-thirds of the fund's assets inequities and equity-related securities of companies with their registered office in India;and/or, of companies which have the preponderance of their business activities in India;and/or, of holding companies that have the preponderance of their assets in companieswith their registered office in India.*Please note that this fund is domiciled outside of theUK. This means that rules and regulations made under the Financial Services & MarketsAct 2000 of the United Kingdom for the protection of investors do not apply to the fundand that the Financial Services Compensation Scheme established under UK regulationmay not apply in relation to any investment in the Fund. Additionally, the taxation ofincome and gains for UK resident investors may be different to UK domiciled funds. Thetax liability will depend on the fund’s Reporting status and whether income is treated asdividends or interest. Your financial adviser will be able to explain how these differencesimpact you depending on the characteristics of the fund and your individualcircumstances.**FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.***This Fund is not available for the Offshore Collective Investment Bond.

Emer Mkt 2,3,4, Acc SICAV

A GBP Yes Yes 0.55 1.75 2.06 0.00 0.50 LU0231462077

Aberdeen Global SelectEuro High Yield Bond(Inc)

To achieve long term total return by investing at least two-thirds of the fund’s assets infixed interest securities which are Sub-Investment Grade and denominated in Euro andissued by corporations or government related bodies.*Please note that this fund isdomiciled outside of the UK. This means that rules and regulations made under theFinancial Services & Markets Act 2000 of the United Kingdom for the protection ofinvestors do not apply to the fund and that the Financial Services Compensation Schemeestablished under UK regulation may not apply in relation to any investment in the Fund.Additionally, the taxation of income and gains for UK resident investors may be differentto UK domiciled funds. The tax liability will depend on the fund’s Reporting status andwhether income is treated as dividends or interest. Your financial adviser will be able toexplain how these differences impact you depending on the characteristics of the fundand your individual circumstances. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 4,5,6,10

Inc SICAV

A (M)GBP

Yes Yes 0.40 1.25 1.44 0.00 0.35 LU0231456855

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Aberdeen Global WorldCredit Bond (Inc)

To achieve long term total return by investing at least two thirds of the fund’s assets inDebt and Debt-Related Securities issued by corporations (including government-ownedcorporations) worldwide.*Please note that this fund is domiciled outside of the UK. Thismeans that rules and regulations made under the Financial Services & Markets Act 2000of the United Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK domiciled funds. The tax liabilitywill depend on the fund’s Reporting status and whether income is treated as dividends orinterest. Your financial adviser will be able to explain how these differences impact youdepending on the characteristics of the fund and your individual circumstances.**FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7,10

Inc SICAV

A(S)HdgGB

P

Yes Yes 0.19 0.90 1.21 0.00 0.35 LU1297491133

Allianz Global Investors Europe GmbH

199 Bishopsgate, London EC2M 3TY

Allianz China StrategicBond (Closed to newbusiness) (Inc)

To provide investors with a combination of long-term capital growth and income byprimarily investing in interest-bearing Securities of the bond market of the People’sRepublic of China (“PRC”). *This Fund is not available for the Offshore CollectiveInvestment Bond. **Please note that this fund is domiciled outside of the UK. This meansthat rules and regulations made under the Financial Services & Markets Act 2000 of theUnited Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK domiciled funds. The tax liabilitywill depend on the fund’s Reporting status and whether income is treated as dividends orinterest. Your financial adviser will be able to explain how these differences impact youdepending on the characteristics of the fund and your individual circumstances.

Gbl Spec 2,3,4,5,6,7,

10

Inc SICAV

A (H2) Yes Yes 0.28 0.50 0.71 0.00 0.00 LU0665630066

AllianzGI Europe

199 Bishopsgate, London EC2M 3TY

Allianz US Equity (Acc) To achieve capital growth by investing in North American companies including Canada.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Nth Amer 1,3,4,10

Acc OEIC A Yes Yes 0.36 1.50 1.72 0.00 0.50 GB0031384034

Allianz ContinentalEuropean (Acc)

To provide investors with long term capital growth by investing in a diversified portfolio ofinvestments in Continental European companies.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 1,3,4 Acc OEIC A Yes Yes 0.36 1.50 1.72 0.00 0.50 GB0031382988

Allianz Emerging MarketsEquity (Acc)

To achieve capital growth in the long term by investing mainly in the equity markets ofcountries which are represented in the MSCI Emerging Markets Index. At least 80% ofthe fund’s assets will be invested in equities and securities equivalent to equities (e.g.American Depositary Receipts, Global Depositary Receipts, equity linked notes, etc.) inthe equity markets of Emerging Market Countries. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,4,6 Acc OEIC A Yes Yes 0.50 1.75 2.00 0.00 0.50 GB00B0WDH725

Allianz Gilt Yield (Inc) To maximise total return, consistent with preservation of capital and prudent investmentmanagement, primarily through investment in United Kingdom GovernmentSecurities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 3,6,7,9

Inc OEIC C Yes Yes 0.05 0.50 0.53 0.00 0.00 GB0031383283

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Allianz Strategic Bond(Inc)

To maximise total return primarily through investment directly in debt securities issued bycorporate, government, supranational institutions and local regional agencies or bygaining exposure indirectly through the use of derivatives, as well as any other security.The fund will invest internationally although at least 80% of its assets shall be invested inSterling denominated (or hedged back to Sterling) debt securities.

UK Fixed 2,4,5,6,7,10

Inc OEIC A Yes Yes 0.36 1.25 1.46 0.00 0.35 GB0031383408

Allianz Total ReturnAsian Equity (Acc)

To maximise total return through long-term capital growth and income by investing in theequity markets of Asian countries excluding Japan.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 1,2,3,4,9


Allianz UK Equity Income(Inc)

To achieve high and increasing income together with capital growth by investing insecurities listed on the London Stock Exchange although it may invest internationally andin all economic sectors.

UK Equity 1,3,4,9


Allianz UK Mid-Cap (Acc) To achieve capital growth by investing in securities listed on the London Stock Exchangealthough it may invest internationally and in all economic sectors.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 1,3,4,10


Allianz UK Opportunities(Acc)

To achieve capital growth by investing in all economic sectors of the United Kingdomalthough it may invest internationally. The Authorised Corporate Director (ACD) will notfollow any particular style bias and it will seek to take advantage of opportunities acrossthe UK and other international markets to achieve capital growth. The ACD willpredominantly invest into stocks.

UK Equity 1,3,4,6,10


Alquity Investment Management Ltd

106 route d’Arlon, L-8210 Mamer, Luxembourg

Alquity Africa (Acc) To achieve long term capital appreciation by means of investing at least 70% of netassets in:- (i) equity securities listed on the Regulated Markets of African countries or (ii)equity securities listed on the Regulated Markets outside the African continent providedthat the relevant companies realised more than 50% of their revenue and/or profit in theAfrican continent. *The Annual Management Charge for this fund includes an allowancefor a performance-related fee, for further information please go to the rear of thisdocument. *Please note that this fund is domiciled outside of the UK. This means thatrules and regulations made under the Financial Services & Markets Act 2000 of theUnited Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK domiciled funds. The tax liabilitywill depend on the fund’s Reporting status and whether income is treated as dividends orinterest. Your financial adviser will be able to explain how these differences impact youdepending on the characteristics of the fund and your individual circumstances. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,6,10

Acc SICAV

A Yes Yes 0.30 3.35 3.99 0.00 0.50 LU0455925700

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Alquity Asia (Acc) To achieve long term capital appreciation by investing at least two-thirds of its net assetsin:- (i) equity securities listed on the Regulated Markets of countries in Asia (the “AsianRegion”); (ii) equity securities listed on Regulated Markets outside of the Asian Regionwhose issuers either have more than 50% of their assets, or have realised more than50% of their revenue, net income and/or operating profit, in the Asian Region.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*The Annual Management Charge for this fund includes an allowance for a performance-related fee, for further information please go to the rear of this document. *This Fund isnot available for the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,6,10

Acc SICAV

M Yes Yes 0.20 2.07 3.47 0.00 0.50 LU1049767277

Artemis Fund Manager Limited

Cassini House, 57 St James’s Street, London SW1A 1LD

Artemis Capital (Acc) To achieve long-term capital growth. The emphasis of the Fund will be investment in UKcompanies in the FTSE 100 Index, however, the Manager has the flexibility to invest inUK companies outside the FTSE 100 Index and overseas companies.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 6 Acc UT n/a Yes Yes 0.38 1.50 1.64 0.49 0.50 GB0006795529

Artemis EuropeanGrowth (Acc)

To achieve long-term capital growth through investing principally in companies in Europe(excl. the United Kingdom). The fund will not be restricted in the choice of investmentseither by company size or industry, or in terms of the geographical split of theportfolio.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

European 2,4,6,10

Acc UT n/a Yes Yes 0.38 1.50 1.63 0.23 0.50 GB0006600844

Artemis EuropeanOpportunities (Inc/Acc)

To achieve long term growth from investments principally in European equities, excludingthe UK.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 4,6,7,10

Inc/Acc

UT R Yes Yes 0.38 1.50 1.60 0.26 /0.27

0.50 GB00B6WFCQ47 /GB00B6WFCP30

Artemis Global Energy(Acc)

To achieve long term capital growth primarily from a portfolio of companies engaged inthe oil and gas sector, energy generation and transmission. Additionally, the fund mayinvest in companies seeking to develop and exploit new energy technologies, andcompanies that service the energy sector.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6,7,10

Acc UT R Yes Yes 0.38 1.50 1.75 0.64 0.50 GB00B5640222

Artemis Global Growth(Acc)

To achieve long-term capital growth from a diversified portfolio investing in any economicsector in any part of the world.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,10


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Artemis Global Income(Inc/Acc)

To achieve a rising income combined with capital growth primarily from a portfolio ofequities selected on a global basis.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,5,6,7,9,

10

Inc/Acc

UT R Yes Yes 0.38 1.50 1.56 0.25 /0.25

0.50 GB00B5VLFH80 /GB00B5V2MP86

Artemis Global Select(Acc)

To achieve long term capital growth primarily from a portfolio of global equities that theManager considers to demonstrate leading positions in their sector.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6,7

Acc UT R Yes Yes 0.38 1.50 1.71 0.22 0.50 GB00B5QKCK29

Artemis High Income(Inc)

To achieve a higher than average initial yield, combined with the prospect of risingincome and some capital growth over the long-term. The emphasis of the fund will beinvestment in UK fixed-interest investments and preference shares, however, themanager has the flexibility to invest in all economic sectors worldwide and inequities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 5,6,9 Inc UT n/a Yes Yes 0.40 1.25 1.32 0.88 0.35 GB0006838097

Artemis Income (Inc/Acc) To achieve a rising income combined with capital growth from a portfolio primarily madeup of investments in the United Kingdom.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4,5,6,9

Inc/Acc

UT n/a Yes Yes 0.38 1.50 1.54 0.58 /0.59

0.50 GB0006572464 /GB0032567926

Artemis MonthlyDistribution (Inc/Acc)

To aim to achieve an income in addition to capital growth. The Fund aims to achieve itsobjective by investing in a globally diversified portfolio of assets. *This Fund is notavailable for the Offshore Collective Investment Bond or the Onshore CollectiveInvestment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,9,

10

Inc/Acc

UT R Yes Yes 0.38 1.50 1.64 0.62 /0.61

0.50 GB00B75BPF64 /GB00B74BQB01

Artemis Strategic Assets(Acc)

To achieve long-term growth through investment in a portfolio of UK and internationalassets.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,9,

10

Acc UT R Yes Yes 0.38 1.50 1.62 0.53 0.50 GB00B3VDDQ59

Artemis Strategic Bond Q(Inc/Acc)

To achieve a total return by investing predominately in fixed income markets. The fundaims to achieve its objective by investment predominantly in fixed income markets butmay selectively invest in other markets.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


UT Q Yes Yes 0.25 1.00 1.08 0.72 /0.72

0.35 GB00B09DMK36 /GB00B09DMJ21

Artemis UK Select (Acc) To achieve long-term capital growth. The emphasis of the fund will be investment incompanies listed, quoted and/or traded in the UK and in companies which areheadquartered or have a significant part of their activities in the UK which are quoted on aregulated market outside the UK.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4,6,7,10


Artemis UK SmallerCompanies (Acc)

To achieve long-term capital growth. The emphasis of the fund will be investment insmaller companies listed, quoted and/or traded in the UK and in smaller companies whichare headquartered or have a significant part of their activities in the UK which are quotedon a regulated market outside the UK.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 6,10 Acc UT n/a Yes Yes 0.38 1.50 1.59 2.36 0.50 GB0002583598

Artemis UK SpecialSituations (Acc)

To achieve long-term capital growth by exploiting special situations. The fund investsprincipally in UK equities and in companies which are headquartered or have a significantpart of their activities in the UK which are quoted on a regulated market outside theUK.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


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Aviva Investors Limited

St Helen's, 1 Undershaft, London, EC3P 3DQ

Aviva Investors AsiaPacific Property (Inc)(Suspended)

To seek income and long term capital appreciation by investing principally in immovableproperty, with an emphasis on commercial property, and/or property related transferablesecurities the issuers of which are domiciled in, or have significant operations or interestsin the Asia Pacific region and Australasia.*The Total Expense Ratio for this fund includes allowance for a Property Expense Ratio,for further information please go to the rear of this document.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Property 2,3,4,6,8,9

Inc OEIC A Yes Yes 0.61 1.60 4.14 0.00 0.35 GB00B2RJM074

Aviva InvestorsCorporate Bond (class A)(Inc)

Aims to achieve a long term total return above that available on UK Governmentsecurities, by diversified investment in Sterling denominated debt securities issued bygovernments, supranational institutions and corporates..*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 6 Inc OEIC A Yes Yes 0.25 1.00 1.12 0.00 0.35 GB0032494683

Aviva InvestorsDistribution (Inc)

To achieve a high and growing level of income with prospects for long term capitalappreciation through diversified investment in high yielding UK equities and UK fixedinterest securities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 4,5,6,9

Inc OEIC 1 Yes Yes 0.40 1.25 1.38 0.00 0.35 GB0030442213

Aviva Investors EuropeanEquity (class A) (Acc)

Aims to achieve long term capital appreciation, by diversified investment within andacross European equity markets..*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


Aviva Investors EuropeanProperty (Inc)(Suspended)

To seek income and long-term capital appreciation through real estate investment in theEuropean Economic Area (excluding the UK) and Switzerland.*The Total Expense Ratio for this fund includes allowance for a Property Expense Ratio,for further information please go to the rear of this document.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Property 3,4,6,8

Inc OEIC R£ Yes Yes 0.55 1.50 4.06 0.00 0.35 GB00B4KZRT07

Aviva Investors GlobalEquity Income (Acc)

To provide an annualised income yield at least one and a quarter times that of the annualincome yield obtainable on the MSCI World Index (GBP), with the potential for capitalgrowth.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 3,4,9 Acc OEIC 1 Yes Yes 0.40 1.50 1.67 0.00 0.50 GB0030441918

Aviva Investors HighYield Bond (Inc)

To maximise total return while generating a high level of income through investment in adiversified portfolio of fixed interest securities. *This Fund is not available for the OffshoreCollective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 4,5,6 Inc OEIC 1 Yes Yes 0.35 1.00 1.13 0.00 0.25 GB00B3CGJ878

Aviva Investors HigherIncome Plus (class A)(Inc)

Aims to achieve a high level of investment income by investment in fixed interestsecurities issued by corporates, governments and supranational institutions.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,4,5,6


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Aviva InvestorsInternational IndexTracking (Acc)

Aims to track the total return (after charges) of the FTSE World (ex UK) Index, byinvesting in international equities employing a combination of sampling and full replicationstrategies across equity markets which comprise the FTSE World (ex UK) index.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Aviva Investors ManagedHigh Income (Inc)

To provide a high level of investment income through diversified investment in global fixedinterest securities issued in a variety of currencies by governments, supranationalinstitutions and corporates. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6


Aviva Investors MonthlyIncome Plus (Inc/Acc)

To provide a high income payable monthly and to guard against capital erosion throughdiversified investment, principally in the UK, in fixed interest securities, convertiblespreference shares and high yielding equities. *FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.


OEIC 1 Yes Yes 0.25 1.00 1.13 0.00 0.35 GB0030443518 /GB0030443286

Aviva Investors MultiAsset Fund I (Acc)

To provide returns through a combination of capital growth and income by employing ablend of both strategic and tactical asset allocation across a diversified range of globalasset classes. *This Fund is not available for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 4,6,7 Acc OEIC 1 Yes Yes 0.31 1.10 1.56 0.00 0.35 GB00B3Z57P41

Aviva Investors MultiAsset Fund II (Acc)

To provide returns through a combination of capital growth and income by employing ablend of both strategic and tactical asset allocation across a diversified range of globalasset classes. *This Fund is not available for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,6,7

Acc OEIC 1 Yes Yes 0.31 1.10 1.50 0.00 0.35 GB00B4XCWJ38

Aviva Investors MultiAsset Fund III (Acc)

To provide returns through a combination of capital growth and income by employing ablend of both strategic and tactical asset allocation across a diversified range of globalasset classes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7

Acc OEIC 1 Yes Yes 0.31 1.10 1.44 0.00 0.35 GB00B6X8K808

Aviva Investors MultiAsset Fund IV (Acc)

To provide capital growth by employing a blend of both strategic and tactical assetallocation across a diversified range of global asset classes. *This Fund is not availablefor the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7

Acc OEIC 1 Yes Yes 0.31 1.10 1.41 0.00 0.35 GB00B4TVCM71

Aviva Investors MultiAsset Fund V (Acc)

To provide capital growth by employing a blend of both strategic and tactical assetallocation across a diversified range of global asset classes. *This Fund is not availablefor the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7

Acc OEIC 1 Yes Yes 0.31 1.10 1.40 0.00 0.35 GB00B4Y26M34

Aviva Investors Multi-Manager 20-60% Shares(Inc)

Aims to provide long-term capital growth and income by investing in other eligibleCollective Investment Schemes (the Target Funds), which invest in any geographical areaor industry sector. Up to 60% of the Fund may be invested in Target Funds whoseobjectives are equity investment.*This Fund is not available for the Offshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,14

Inc OEIC 1 Yes Yes 0.40 1.50 2.19 0.00 0.50 GB00B1N94V93

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Aviva Investors Multi-Manager 40-85% Shares(Inc)

Aims to provide long-term capital growth together with income by investing in othereligible Collective Investment Schemes (the Target Funds), which invest in anygeographical area or industry sector. Up to 85% of the Fund may be invested in TargetFunds whose objectives are equity investment.*This Fund is not available for the Offshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,14

Inc OEIC 1 Yes Yes 0.40 1.50 2.24 0.00 0.50 GB00B1N94P34

Aviva Investors Multi-Manager Flexible (Acc)

Aims to provide long-term capital growth by investing in other eligible CollectiveInvestment Schemes (the Target Funds), which invest in any geographical area orindustry sector.*This Fund is not available for the Offshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,14

Acc OEIC 1 Yes Yes 0.40 1.50 2.30 0.00 0.50 GB00B1N95162

Aviva Investors UKEquity (class A) (Inc)

To provide long-term capital appreciation and income through diversified investmentwithin the UK equity market. Individual security selections will be based on price and long-term total return prospects. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,10 Inc OEIC A Yes Yes 0.40 1.50 1.62 0.00 0.50 GB0032493834

Aviva Investors UKEquity Income (class A)(Inc)

To achieve a dividend yield above that obtainable on the FTSE All Share Index byinvesting principally in UK equities judged to offer high yield, above average prospects ofdividend growth and long term capital growth.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Aviva Investors UKGrowth (class A) (Acc)

To provide long-term capital appreciation through investment principally in UK equitiesbased on price and prospects of above average earnings growth. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 6,10 Acc OEIC A Yes Yes 0.40 1.50 1.63 0.00 0.50 GB0032493941

Aviva Investors UK IndexTracking (Inc)

To track the total return (after charges) of the FTSE All-Share Index through holding allthe stocks and in the same proportion as in the FTSE All-Share Index, except whereprevented by the Financial Conduct Authority Regulations. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity N/A Inc OEIC 1 Yes Yes 0.36 0.60 0.62 0.00 0.00 GB0004459797

Aviva Investors UKOpportunities (Acc)

To achieve long-term capital appreciation through selective investment principally in UKequities based on price and prospects of above average earnings growth. There may alsobe limited investment in global bond markets from time to time.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,6,10 Acc OEIC 1 Yes Yes 0.40 1.50 1.53 0.00 0.50 GB0030943236

Aviva Investors UKProperty Feeder (Inc/Acc)

To obtain returns via income and capital appreciation. The fund will invest solely in theAviva Investors UK Property fund with the exception of cash balances which may also beheld for the purposes of maintaining sufficient liquidity to enable the fund to meet itscommitments, such as expenses and redemptions.*The Total Expense Ratio for this fundincludes allowance for a Property Expense Ratio, for further information please go to therear of this document.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Property 3,6,8,10,14

Inc/Acc

UT 1 Yes Yes 0.40 1.25 2.31 0.24 /0.23

0.35 GB00BYYZ1N89 /GB00BYYZ0S69

Aviva Investors UKSmaller Companies (Acc)

To provide long-term capital appreciation through investment principally in smallercapitalisation UK equities judged to offer prospects of above average earningsgrowth.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 10 Acc OEIC 1 Yes Yes 0.25 1.25 1.39 0.00 0.50 GB0004457312

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Aviva Investors USEquity Income (Inc/Acc)(Closed to NewBusiness)

To provide an annualised income yield 1.5% higher than that of the Russell 3000 ValueIndex which is paid quarterly, with the potential for capital growth. The fund aims toachieve the investment objective by principally investing in equity securities listed onregulated North American exchanges. *This Fund is not available for the OffshoreCollective Investment Bond & is only available in accumulation units for the OnshoreCollective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 4,9,10 Inc/Acc

OEIC 1 Yes Yes 0.40 1.50 1.64 0.00 0.50 GB00B451FS88 /GB00B44GRT93

Aviva Investors Luxembourg

34 Avenue de la Liberte, 4th Floor L-1930 Luxembourg, Grand Duchy

Aviva Investors GlobalConvertibles (Hedged)(Inc)

To achieve capital growth or income by investing in convertible bonds and convertiblepreference shares of worldwide issuers. *Please note that this fund is domiciled outside ofthe UK. This means that rules and regulations made under the Financial Services &Markets Act 2000 of the United Kingdom for the protection of investors do not apply to thefund and that the Financial Services Compensation Scheme established under UKregulation may not apply in relation to any investment in the Fund. Additionally, thetaxation of income and gains for UK resident investors may be different to UK domiciledfunds. The tax liability will depend on the fund’s Reporting status and whether income istreated as dividends or interest. Your financial adviser will be able to explain how thesedifferences impact you depending on the characteristics of the fund and your individualcircumstances. **This Fund is not available for the Offshore Collective InvestmentBond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 2,4,6 Inc OEIC Aah Yes Yes 0.37 1.20 1.50 0.00 0.35 LU0367993077

AXA Investment Management Limited

7 Newgate Street, London EC1A 1NX

AXA DefensiveDistribution (Inc/Acc)

To achieve growing income with some prospects for capital growth over the medium tolong term. The portfolio will mainly consist of investments in any permitted UK fixedinterest securities such as convertibles and UK Gilt Edged Securities as well as IndexLinked Gilts. *This Fund is only available in accumulation units for the Onshore CollectiveInvestment Bond & the Offshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 6,7,9,10

Inc/Acc

OEIC R Yes Yes 0.40 1.50 1.51 0.00 0.50 GB0005298178 /GB0005298061

AXA Distribution (Inc/Acc)

To achieve income with some prospects for capital growth over the long-term by investingin shares of quoted large and medium-sized UK companies, bonds issued by the UKgovernment (gilts), including index-linked gilts, and cash. *This Fund is only available inaccumulation units for the Onshore Collective Investment Bond & the Offshore CollectiveInvestment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 6,7,9,10

Inc/Acc


AXA Ethical Distribution(Inc/Acc)

To achieve growing income with some prospects for capital growth over the medium tolong term by investing in UK equities of companies and sterling denominated corporatebonds issued by companies, in accordance with its ethical screening criteria. *This Fundis not available for the Offshore Collective Investment Bond & is only available inaccumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 3,6,7,9

Inc/Acc

OEIC R Yes Yes 0.40 1.50 1.53 0.00 0.50 GB00B3FKJZ38 /GB0005297980

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AXA FramlingtonAmerican Growth (Inc/Acc)

To achieve capital growth through investment principally in US, Canadian and Mexicanlarge and medium capitalisation companies which in the Manager’s opinion, show above-average profitability, management quality and growth.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.40 1.50 1.57 0.00 0.50 GB0003509105 /GB0003509212

AXA Framlington Biotech(Inc/Acc)

To provide long-term capital appreciation by investing principally in equity securities ofcompanies in the biotechnology, genomic and medical research industriesworldwide.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 1,2,3,4,10

Inc/Acc

UT n/a Yes Yes 0.55 1.75 1.83 0.00 0.50 GB0031007148 /GB0031007254

AXA Framlington BlueChip Equity Income (Inc/Acc)

To produce a higher than average yield combined with long term growth of income andcapital. Investment is generally in Blue Chip UK equities which, in the Manager’s opinion,show above average, management quality and growth.*This Fund is not available for theOffshore Collective Investment Bond, the Collective Investment Account (CIA) or theIndividual Savings Account (ISA).


Inc/Acc

UT R Yes Yes 0.40 1.50 1.60 0.00 0.50 GB00B523ZM84 /GB00B523ZL77

AXA FramlingtonEmerging Markets (Inc/Acc)

To provide capital growth through investment in companies which are incorporated, havetheir headquarters, or have their principal operations, in countries which are, in theManagers opinion, developing countries.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,10

Inc/Acc

UT n/a Yes Yes 0.40 1.50 1.63 0.00 0.50 GB0003509329 /GB0003509436

AXA FramlingtonEuropean (Inc/Acc)

To provide capital growth through investment principally in continental European equities.The Fund has the power to invest in the UK, but it is not currently proposed that it will doso. Investment is in companies which, in the Manager’s opinion, show above averageprofitability, management quality and growth.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 3,4,10 Inc/Acc

UT n/a Yes Yes 0.40 1.50 1.62 0.00 0.50 GB0003499745 /GB0003499851

AXA FramlingtonFinancial (Inc/Acc)

To provide capital growth through investment principally in financial services companiesworldwide. Investment will be predominantly in banks, insurance companies, propertycompanies, investment related companies and other financial service providers which, inthe Manager’s opinion, show above average profitability, management quality andgrowth.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,3,4,10

Inc/Acc

UT n/a Yes Yes 0.40 1.50 1.62 0.00 0.50 GB0003499521 /GB0003499414

AXA Framlington GlobalTechnology (Inc/Acc)

To achieve long term growth principally through investments in companies engaged in theresearch, design and development of technologies in all sectors including informationtechnology and the internet and in companies manufacturing and distributing productsand/or providing services resulting from such research, design and development.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 1,2,3,4,10

Inc/Acc

UT n/a Yes Yes 0.40 1.50 1.59 0.00 0.50 GB0006745243 /GB0006598998

AXA Framlington GlobalThematics (Inc/Acc)

To provide long-term capital growth by investing in shares of listed companies which arebased anywhere in the world (including countries which the manager considers to beemerging markets) and which the manager believes will provide above-average returns.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


UT n/a Yes Yes 0.40 1.50 1.61 0.00 0.50 GB0003501920 /GB0003502225

AXA Framlington Health(Inc/Acc)

To provide capital growth through investment in healthcare and medical services andproduct companies worldwide. Investment will be in producers of pharmaceuticals,biotechnology firms, medical device and instrument manufacturers, distributors ofhealthcare products, care providers and managers and other healthcare servicescompanies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 1,2,3,4,10

Inc/Acc

UT n/a Yes Yes 0.40 1.50 1.58 0.00 0.50 GB0005753719 /GB0003506424

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AXA Framlington Japan(Inc/Acc)

To achieve maximum capital growth through investment principally in Japan, but also inother areas of the Far East. Investment is made in companies which, in the Managersopinion, have quality management and have the potential for above average profitabilityand growth.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Japan 2,4,10 Inc/Acc

UT n/a Yes Yes 0.40 1.50 1.63 0.00 0.50 GB0003500062 /GB0003500179

AXA FramlingtonManaged Balanced (Inc/Acc)

To provide capital growth through investment in a broad range of securities in all or anyeconomic sectors in all or any parts of the world which, in the Manager's opinion, showabove average profitability, management quality and growth, balancing risk and return forinvestors.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,6,10

Inc/Acc

UT n/a Yes Yes 0.40 1.25 1.32 0.00 0.35 GB0003509543 /GB0003509659

AXA FramlingtonManaged Income (Inc/Acc)

To generate a high level of income with capital growth. Investment will be principally inconvertible securities, corporate bonds and other fixed income securities (includinggovernment securities) of predominantly, but not exclusively, UK issuers. Investment willbe in convertible and fixed interest securities which, in the Manager’s opinion, have yieldand value characteristics which create attractive total return potential. The Manager mayalso invest, to a limited extent, in ordinary shares.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 3,5,6,9,10

Inc/Acc

UT n/a Yes Yes 0.25 1.00 1.11 0.00 0.35 GB0003501144 /GB0003501250

AXA Framlington MonthlyIncome (Inc/Acc)

To combine a regular income with the potential for long-term capital growth. The Fund willinvest mainly in equities and fixed interest securities. The Fund provides monthly incomepayable direct to a UK bank or building society account.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 6,9,10 Inc/Acc

UT n/a Yes Yes 0.40 1.50 1.61 0.00 0.50 GB0003500286 /GB0003490595

AXA Framlington UKGrowth (Inc/Acc)

To provide capital growth through investment principally in UK large and mediumcapitalisation companies which, in the Manager's opinion, show above averageprofitability, management quality and growth.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.40 1.50 1.59 0.00 0.50 GB0003509766 /GB0003509873

AXA Framlington UK MidCap (Inc/Acc)

To generate capital growth through investment principally in medium sized UK quotedcompanies that are incorporated in, have their head office in and/or are domiciled in theUK and/or have a significant part of their operations in the UK.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


UT R Yes Yes 0.40 1.50 1.62 0.00 0.50 GB00B5901V32 /GB00B5032Q31

AXA Framlington UKSelect Opportunities (Inc/Acc)

To achieve capital growth by investing in companies, primarily of UK origin, where theManager believes above-average returns can be realised.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.40 1.50 1.59 0.00 0.50 GB0003501698 /GB0003501581

AXA Framlington UKSmaller Companies (Inc/Acc)

To provide capital growth through investment principally in smaller UK quoted companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


UT n/a Yes Yes 0.40 1.50 1.61 0.00 0.50 GB0030310741 /GB0030310857

AXA Global Distribution(Inc/Acc)

To achieve income with some prospects for capital growth over the long-term by investingin shares of quoted companies worldwide, index-linked bonds issued by governments ofmajor developed countries, and cash.*This Fund is not available for the OffshoreCollective Investment Bond & is only available in accumulation units for the OnshoreCollective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,7,9,10

Inc/Acc


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AXA Global High Income(Inc/Acc)

To provide long-term high yield returns combined with any capital growth. The fund aimsto deliver long-term high yield returns, by re-investing interest received, and any capitalgrowth through investing primarily in ‘sub-investment grade’ bonds issued by a largenumber of different companies diversified across industry sectors, countries and creditratings *This Fund is not available for the Offshore Collective Investment Bond & is onlyavailable in accumulation units for the Onshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7,10

Inc/Acc


AXA Pan European HighYield Bond (Inc/Acc)

To generate a high level of income, payable monthly into a UK bank or building societyaccount, by investing primarily into the AXA World Funds-European High Yield Bonds.Ordinarily, at least 85% of investment will be in the AXA World Funds-European HighYield Bonds fund.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Int Fixd 4,5,6,7,9,10

Inc/Acc

UT n/a Yes Yes 0.25 1.00 1.27 0.00 0.35 GB0005315113 /GB0005320089

AXA Sterling CorporateBond (Inc/Acc)

To generate an income return combined with any capital growth. The fund investsprimarily in investment grade corporate bonds issued in the UK and overseas.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 4,6,7,10

Inc/Acc


AXA Sterling Credit ShortDuration Bond (Inc/Acc)

To generate an income return combined with any capital growth. The fund investsprimarily in sterling-denominated investment grade bonds issued by companies with abias towards shorter maturities (less than five years) with the aim of reducing the effect offluctuations in interest rates.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,6,7,10

Inc/Acc

OEIC R Yes Yes 0.26 0.85 0.88 0.00 0.25 GB00B5SPX913 /GB00B564MZ92

AXA Sterling IndexLinked Bond (Acc)

To generate an income and capital return, with the objective of reducing the negativeeffect of inflation over the long term. The fund invests primarily in sterling-denominatedindex-linked bonds issued by the UK government (gilts).*This Fund is not available for theOffshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 3,4,6,7

Acc OEIC R Yes Yes 0.45 0.75 0.78 0.00 0.00 GB00B0LLCP07

AXA Sterling StrategicBond (Inc/Acc)

To generate returns by gaining exposure generally to the sterling denominated bondmarket.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7

Inc/Acc

OEIC R Yes Yes 0.40 1.25 1.27 0.00 0.35 GB00B0LLCW73 /GB00B0LLCV66

Baillie Gifford & Co. Ltd

1 Greenside Row, Edinburgh, Midlothian EH1 3AN

Baillie Gifford Active GiltPlus (Inc/Acc)

To produce a total return, before charges and expenses payable out of the Fund, inexcess of the total return on the FTSE Actuaries UK Conventional Gilts All Stocks Index,or any successor or substitute index, by 1.5% per annum over rolling 3-year periods.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.



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Baillie Gifford American(Acc)

To produce capital growth over the long term by investing principally in equities ofcompanies which are listed, quoted, traded, incorporated, domiciled or conducting asignificant portion of their business in the United States of America. Such investment maybe direct or indirect and the portfolio will be concentrated.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4 Acc OEIC A Yes Yes 0.50 1.50 1.53 0.00 0.50 GB0006061740

Baillie Gifford BritishSmaller Companies (Acc)

To produce attractive returns over the long term, principally through capital growth. TheFund will invest principally in the equities of smaller companies, in any economic sectorthat are either incorporated, domiciled or conduct a significant proportion of their businessin the UK. The Fund may also invest in smaller companies that have their primary listingon the London Stock Exchange.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


Baillie Gifford DevelopedAsia Pacific (Acc)

To produce attractive returns over the long term through investment, whether direct orindirect, in any economic sectors of any of the markets included in the MSCI Pacific Indexor any successor or substitute index, in each case as modified from time to time, but withthe ability also to invest up to (but no more than) 10% in value of the Fund in each of thefollowing: collective investment schemes and deposits.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 3,4,10 Acc OEIC A Yes Yes 0.35 1.40 1.44 0.00 0.50 GB0030491418

Baillie Gifford EmergingMarkets Growth (Acc)

To produce attractive returns over the long term through investment, whether direct orindirect, primarily in emerging markets worldwide and in any economic sectors of suchmarkets.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


Baillie Gifford European(Acc)

To produce attractive capital growth over the long term by investing in ContinentalEurope, including the Republic of Ireland, in any economic sector, but with the ability alsoto invest up to (but no more than) 10% in value of the fund in each of the following:collective investment schemes and deposits.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 4,6 Acc OEIC A Yes Yes 0.35 1.40 1.46 0.00 0.50 GB0006057284

Baillie Gifford GlobalDiscovery (Acc)

To produce attractive returns over the long term by investing globally in transferablesecurities of companies that the Authorised Corporate Director (ACD) considers offerexcellent future growth prospects.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,10


Baillie Gifford GlobalIncome Growth (Inc/Acc)

To obtain a yield higher than that generally available from investment in global equitieswhilst, over the longer term, achieving growth in both capital and income. The fund willinvest principally in equities worldwide, but may also invest in convertibles and fixed andfloating rate debt instruments from time to time.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,9,10

Inc/Acc


Baillie Gifford High YieldBond (Inc)

To produce a high level of return by investing in a diversified portfolio consisting primarilyof sub-investment grade bonds. Currency forwards and derivatives may be used fromtime to time in keeping with the Fund’s objective with the intention of either protecting orenhancing the return on the Fund.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 3,4,5,6,7,10


Baillie GiffordInternational (Acc)

To produce attractive returns over the long term by investing principally in companiesworldwide, excluding the United Kingdom.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4 Acc OEIC A Yes Yes 0.35 1.42 1.46 0.00 0.50 GB0005937932

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Baillie Gifford InvestmentGrade Bond (Inc)

To produce attractive returns over the long term, while achieving a higher level of incomethan would be available from investment only in comparable UK Gilts, by investingprimarily in a diversified portfolio of investment grade fixed interest securitiesdenominated in sterling.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 3,4,6,7,10


Baillie Gifford Japanese(Acc)

To produce attractive capital growth over the long term through investment in Japan inany economic sector, but with the ability also to invest up to (but no more than) 10% invalue of the Fund in each of the following: collective investment schemes and deposits.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Japan 3,4,10 Acc OEIC A Yes Yes 0.35 1.45 1.48 0.00 0.50 GB0006010838

Baillie Gifford JapaneseSmaller Companies (Acc)

To produce attractive capital growth over the long term by investing, whether directly orindirectly, in Japan, with particular emphasis on smaller companies, in any economicsector, but with the ability also to invest up to (but no more than) 10% in value of the Fundin each of the following: collective investment schemes and deposits. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Japan 3,4,10 Acc OEIC A Yes Yes 0.40 1.50 1.54 0.00 0.50 GB0006014475

Baillie Gifford Pacific(Acc)

To produce attractive capital growth over the long term by investment in the Far East,Australasia and the Indian sub-continent in any economic sector, but with the ability alsoto invest up to (but no more than) 10% in value of the Fund in each of the following:collective investment schemes and deposits.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Baillie Gifford StrategicBond (Inc/Acc)

To produce monthly income through active management of bond selection and strategicasset allocation. The fund will invest primarily in a diversified portfolio of fixed interestsecurities denominated in sterling or denominated in currencies other than sterling andhedged back to sterling. Such securities include investment grade and sub-investmentgrade bonds issued by companies worldwide. Subject to prevailing market conditions,potential capital growth is also sought. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 3,4,5,6,7

Inc/Acc


Baillie Gifford UK EquityAlpha (Inc/Acc)

To produce returns, after management fees, mainly through capital growth, in excess ofthe total return on the FTSE All-Share Index (or any successor or substitute index) overthe long term. The fund will invest principally in equites of UK companies which are listedin the FTSE All-Share Index, or any successor or substitute index. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3 Inc/Acc


Barclays Asset Management Limited

1 Churchill Place, London, E14 5HP

Barclays Wealth GlobalMarkets 1 (Inc/Acc)

To provide an ongoing source of income with the potential for some capital growth byinvesting primarily in a wide range of collective investment schemes including, but notrestricted to, Exchange Traded Funds. The fund adopts a low risk investmentapproach.*This Fund is not available for the Offshore Collective Investment Bond & isonly available in accumulation units for the Onshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,9

Inc/Acc

OEIC B Yes Yes 0.39 0.65 0.75 0.00 0.00 GB00B512G014 /GB00B5566H69

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To provide capital growth over the medium to long term with an ongoing source of incomeby investing primarily in a wide range of collective investment schemes including, but notrestricted to, Exchange Traded Funds. The fund adopts a cautious risk investmentapproach.*This Fund is not available for the Offshore Collective Investment Bond & isonly available in accumulation units for the Onshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,9

Inc/Acc

OEIC B Yes Yes 0.39 0.65 0.75 0.00 0.00 GB00B55P0043 /GB00B51SNK84


To provide capital growth over the medium to long term and, to a lesser extent, income byinvesting primarily in a wide range of collective investment schemes including, but notrestricted to, Exchange Traded Funds. The fund adopts a balanced investmentapproach.*This Fund is not available for the Offshore Collective Investment Bond & isonly available in accumulation units for the Onshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,9

Inc/Acc

OEIC B Yes Yes 0.39 0.65 0.75 0.00 0.00 GB00B4XY5T00 /GB00B55D8F93

Barclays Wealth GlobalMarkets 4 (Acc)

To provide capital growth over the medium to long term by investing primarily in a widerange of collective investment schemes including, but not restricted to, Exchange TradedFunds. The fund adopts an investment approach that focuses on growth.*This Fund is notavailable for the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7

Acc OEIC B Yes Yes 0.39 0.65 0.75 0.00 0.00 GB00B54S9M94

Barclays Wealth GlobalMarkets 5 (Acc)

To provide high levels of capital growth over the medium to long term by investingprimarily in a wide range of collective investment schemes including, but not restricted to,Exchange Traded Funds. The fund adopts an investment approach that focuses ongrowth.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7

Acc OEIC B Yes Yes 0.39 0.65 0.75 0.00 0.00 GB00B539L389

Barings Fund Managers Limited

155 Bishopsgate, London EC2M 3AD

Barings Dynamic CapitalGrowth (Inc/Acc)

To achieve long-term capital growth by investing globally across a range of asset classessuch as equities and equity related securities, fixed income, currencies, deposits, cashand money market instruments. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,7

Inc/Acc

UT A Yes Yes 0.25 0.75 0.97 0.00 0.00 GB0000804665 /GB0000804996

Barings Eastern Trust(Acc)

To achieve long-term capital growth by investing in the Asia pacific region excludingJapan. The fund invests at least 70% of its total assets directly and indirectly in equitiesand equity-related securities of companies incorporated in, or exercising the predominantpart of their economic activity in the Asia Pacific region excluding Japan, or quoted ortraded on the stock exchanges in those countries, including developed and emergingmarkets.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Far East 2,3,4,10

Acc UT A Yes Yes 0.40 1.50 1.82 0.00 0.50 GB0000799923

Barings Europe SelectTrust (Inc)

To achieve long-term capital growth by investing in Europe. The fund will invest at least75% of its total assets directly and indirectly in equities and equity-related securities ofsmaller companies incorporated in, or exercising the predominant part of their economicactivity in Europe, or quoted or traded on the stock exchanges in Europe. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 2,3,4,6,10

Inc UT A Yes Yes 0.40 1.50 1.55 0.00 0.50 GB0000796242

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Barings EuropeanGrowth Trust (Inc)

To achieve long-term capital growth by investing in Europe. The fund will invest at least70% of its total assets directly and indirectly in equities and equity-related securities ofcompanies incorporated in, or exercising the predominant part of their economic activity inEurope, or quoted or traded on the stock exchanges in Europe. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 2,3,4,10

Inc UT A Yes Yes 0.40 1.50 1.64 0.00 0.50 GB0000804335

Barings German GrowthTrust (Acc)

To achieve long-term capital growth by investing in Germany. The fund will invest at least75% of its total assets directly and indirectly in equities and equity related securities ofcompanies incorporated in, or exercising the predominant part of their economic activity inGermany, or quoted or traded on the stock exchanges in Germany. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 3,4,6,10

Acc UT A Yes Yes 0.40 1.50 1.57 0.00 0.50 GB0000822576

Barings GlobalAgriculture (Acc)

To achieve long-term capital growth by investing in the agricultural sector. The fund willinvest at least 70% of its total assets directly and indirectly in equities and equity-relatedsecurities in any company, including those in developed and emerging markets, wherethe majority of earnings of issuers or holding companies are derived from activities relatedto any commodities which are grown or raised, commonly known as agricultural or softcommodities. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,7,10

Acc OEIC A Yes Yes 0.40 1.50 1.81 0.00 0.50 GB00B3B9V927

Barings Japan GrowthTrust (Acc)

To achieve long-term capital growth by investing in Japan. The fund will invest at least70% of its total assets directly and indirectly in equities and equity-related securities ofcompanies incorporated in, or exercising the predominant part of their economic activity inJapan, or quoted or traded on the stock exchanges in Japan. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Japan 3,4,10 Acc UT A Yes Yes 0.40 1.50 1.68 0.00 0.50 GB0000798628

Barings Korea Trust(Acc)

To achieve long-term capital growth by investing in Korea. The fund will invest at least70% of its total assets directly and indirectly in equities and equity-related securities ofcompanies incorporated in, or exercising the predominant part of their economic activity inKorea, or quoted or traded on the stock exchanges in Korea. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,10

Acc UT A Yes Yes 0.40 1.50 1.71 0.00 0.50 GB0000840719

Barings Multi Asset (Inc/Acc)

To generate a capital return which exceeds UK inflation over the medium to long term.The fund will hold a diversified portfolio of investments in a range of asset classesincluding equities, fixed interest securities, property, gold, commodities and cash. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,10

Inc/Acc

OEIC A Yes Yes 0.40 1.50 1.77 0.00 0.50 GB00B3VBC734 /GB00B3VBC841

Barings Strategic Bond(Inc)

To achieve long-term capital growth together with income by investing globally in fixedincome securities, as well as cash, near cash and money market instruments. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7

Inc UT A Yes Yes 0.50 1.25 1.40 0.00 0.35 GB0000831759

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Barings International Fund Managers (Ireland) Limited

George’s Court, 54-62 Townsend Street, Dublin 2, Ireland

Barings Asean Frontiers(Inc)

To achieve long-term capital growth in the value of assets by investing in companies inAsia which the Managers believe will benefit from the economic growth and developmentof the region.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,3,4,5,7,10

Inc UT A Yes Yes 0.40 1.25 1.70 0.00 0.35 IE00B3BC5T90

Barings Eastern Europe(Inc)

To achieve long-term capital appreciation through investment in a diversified portfolio ofsecurities of issuers located in or with a significant exposure to the emerging markets ofEurope.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.

Emer Mkt 2,3,4,5,6,7,

10

Inc UT A GBPInc

Yes Yes 0.28 1.50 1.95 0.00 0.50 IE00B4VQT291

Barings Frontier Markets(Inc)

Will seek to achieve long-term capital growth primarily through investment in frontiermarkets, by investing in a diversified portfolio of equities and equity related securities ofcompanies incorporated in and/or exercising the predominant part of their economicactivity in frontier market countries, or derivatives, collective investment schemes andequity related instruments providing exposure to such frontier markets companies.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.**This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,6,7,10

Inc OEIC A Yes Yes 0.70 2.00 2.45 0.00 0.50 IE00B3SS8W43

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Barings GlobalResources (Inc)

To achieve long term capital appreciation through investment in a diversified portfolio ofthe securities of Commodity Producers, being companies engaged in the extraction,production, processing and/or trading of commodities e.g. oil, gold, aluminium, coffee andsugar.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,7,10

Inc UT A Yes Yes 0.40 1.50 1.95 0.00 0.50 IE00B4VBLG29

BlackRock

33 King William Street, London EC4R 9AS

BlackRock AbsoluteReturn Bond (Acc)

To seek to achieve a positive absolute return for investors regardless of marketmovements and as such the fund will not be managed against any fixed incomebenchmark. The underlying Fund will seek to achieve this investment objective by takinglong positions and using derivatives to take synthetic long and synthetic short investmentpositions. *This Fund is not available for the Offshore Collective Investment Bond.

Int Fixd 4,5,6,7,12

Acc UT P Yes Yes 0.35 1.00 1.07 0.27 0.25 GB00B5LVV365

BlackRock Asia (Acc) To achieve long-term capital growth by investing primarily in shares of companiesdomiciled in or exercising the predominant part of their economic activity in Asia,excluding Japan. The fund may also invest in other transferable securities (which for theavoidance of doubt may include securities of any geographical focus including Japan),permitted money market instruments, permitted deposits, cash and near cash and units incollective investment schemes.*This Fund is not available for the Offshore Collective Investment Bond.

Far East 2,4,7,10

Acc UT A Yes Yes 0.40 1.50 1.73 0.59 0.50 GB00B7VS6Q92

BlackRock Asia SpecialSituations (Acc)

To maximise total return by investing primarily in shares of companies domiciled in orexercising the predominant part of their economic activity in Asia, excluding Japan. Thefund places particular emphasis on sectors and companies that, in the opinion of theInvestment Manager, exhibit growth investment characteristics, such as above averagegrowth rates in earnings or sales and high or improving returns on capital.*This Fund is not available for the Offshore Collective Investment Bond.

Far East 2,3,4,7,10

Acc UT A Yes Yes 0.40 1.50 1.74 0.58 0.50 GB00BJGZYG57

BlackRock BalancedGrowth Portfolio (Inc/Acc)

To achieve capital growth with the opportunity for additional income generation dependingon market conditions by investing in a global portfolio of equities and fixed incomesecurities, as well as collective investment schemes, cash in sterling or other currencies(in the form of deposits and/or forward contracts) and money market instruments.Investment may be made in any and all economic sectors. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,7,9,10

Inc/Acc

UT A Yes Yes 0.40 1.50 1.72 0.47 /0.41

0.50 GB0005810667 /GB0005810774

BlackRock Cash (Inc/Acc)

To achieve a competitive rate of interest for unitholders, consistent with preservation ofprincipal (capital) and liquidity, principally from a portfolio of cash, deposits, and money-market instruments. These types of investments may be issued by both UK and non-UKissuers, but shall be denominated in Sterling. The fund will be actively managed. The fundis not recommended for investors seeking long-term capital growth.

Cash/MM 6 Inc/Acc

UT A Yes Yes 0.30 0.50 0.57 0.00 0.00 GB0005849350 /GB0005849467

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BlackRock Consensus100 (Acc)

The aim of the Fund is to seek to achieve a total return by investment primarily in units ofcollective investment schemes. The emphasis of these collective investment schemes isto gain exposure globally to equity securities and to a less degree, fixed income securities(both government and non-government securities), money market instruments, deposits,cash and near cash and alternative asset classes (such as property and commodities). Atany one time, the Funds investment exposure to equity securities may be 100%.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,5,6,9,

10

Acc UT A Yes Yes 0.40 0.60 0.64 0.21 0.00 GB00B4PYBJ03

BlackRock Consensus 35(Acc)

The aim of the Fund is to seek to achieve a total return by investment primarily in units ofcollective investments schemes. These collective investment schemes may gainexposure globally to the following asset classes: equity securities, fixed income securities(both government and non-government securities), money market instruments, deposits,cash and near cash and alternative asset classes (such as property andcommodities).The fund will aim to have no more than 35% of its investment exposure toequity securities.*This Fund is not available for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,3,4,5,6,9,

10

Acc UT A Yes Yes 0.40 0.60 0.63 0.23 0.00 GB00B86N4396


The aim of the Fund is to seek to achieve a total return by investment primarily in units ofcollective investment schemes. These collective investment schemes may gain exposureglobally to the following asset classes: equity securities, fixed income securities (bothgovernment and non-government securities), money-market instruments, deposits, cashand near cash and alternative asset classes (such as property and commodities).Thefund will aim to have no less than 20% and no more than 60% of its investment exposureto equity securities.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,9,

10

Acc UT A Yes Yes 0.40 0.60 0.63 0.29 0.00 GB00B86KPT31


The aim of the fund is to seek to achieve a total return by investment primarily in units ofcollective investment schemes. These collective investment schemes may gain exposureglobally to the following asset classes: equity securities, fixed income securities (bothgovernment and non-government securities), money-market instruments, deposits, cashand near cash and alternative asset classes (such as property and commodities).Thefund will aim to have no less than 30% and no more than 70% of its investment exposureto equity securities.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,9,

10

Acc UT A Yes Yes 0.40 0.60 0.63 0.28 0.00 GB00B7XB9457


The aim of the Fund is to seek to achieve a total return by investment primarily in units ofcollective investment schemes. These collective investment schemes may gain exposureglobally to the following asset classes: equity securities, fixed income securities (bothgovernment and non-government securities), money-market instruments, deposits, cashand near cash and alternative asset classes (such as property and commodities).TheFund will aim to have no less than 40% and no more than 85% of its investment exposureto equity securities.*This Fund is not available for the Offshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,9,

10

Acc UT A Yes Yes 0.40 0.60 0.62 0.24 0.00 GB00B8D7RH96

BlackRock ContinentalEuropean (Inc/Acc)

To achieve long-term capital growth by investing primarily in the shares of companiesincorporated or listed in Europe, excluding the United Kingdom. Typically these will belarger companies. The Fund may also invest in collective investment schemes.

European 3,4 Inc/Acc

UT A Yes Yes 0.40 1.50 1.68 0.27 /0.26

0.50 GB0005804504 /GB0005804728

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BlackRock ContinentalEuropean Income (Inc/Acc)

To achieve an above average income from its equity investments, compared to theincome yield of European equity markets (excluding the UK), without sacrificing long termcapital growth. The fund will invest primarily in the equity securities of companiesdomiciled in, or exercising the predominant part of their economic activity, in Europeexcluding the UK. *This Fund is only available in accumulation units for the OnshoreCollective Investment Bond & the Offshore Collective Investment Bond.

European 2,3,4,9

Inc/Acc

UT A Yes Yes 0.40 1.50 1.68 0.21 /0.21

0.50 GB00B43MZ612 /GB00B3ZW3465

BlackRock CorporateBond (Inc/Acc)

To maximise total return by investing principally in corporate bonds and other interestbearing securities. Exposure to non-sterling denominated assets will typically be hedgedback to sterling. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 5,6,9,10

Inc/Acc

UT A Yes Yes 0.25 1.00 1.07 0.54 /0.55

0.35 GB0003749982 /GB0005769541

BlackRock CorporateBond 1-10 Yr (Acc)

Is to seek to achieve a total return for investors by tracking closely the performance of acomposite benchmark comprising of the Bank of America Merrill Lynch Sterling CorporateSecurities 1-5 Year Index and the Bank of America Merrill Lynch Sterling CorporateSecurities 5-10 Year Index by investing in the fixed income securities contained in thoseindices. *This Fund is not available for the Offshore Collective Investment Bond.

UK Fixed 6,10 Acc UT L Yes Yes 0.10 0.20 0.22 0.47 0.00 GB00B59NP872

BlackRock DynamicDiversified Growth (Inc/Acc)

To deliver over the medium term a total return, in the form of capital growth and income,which exceeds the Bank of England’s Base Interest Rate as set by the Monetary PolicyCommittee or successor bodies. Although the fund aims to deliver a total return over themedium term, there is no guarantee that this will be achieved over this time period, or anytime period. The fund’s capital is at risk. It will invest principally in fixed interest stocks(corporate and Government), UK and overseas equities, units in collective investmentschemes and cash and near cash assets. The fund will be allocated to any or all of theseinvestments according to market conditions and other factors. The manager also retainsthe flexibility to invest in approved money market instruments and deposits.*This Fund is not available for the Offshore Collective Investment Bond.

Managed 5,6,7,10

Inc/Acc

UT A Yes Yes 0.25 1.25 1.36 0.34 /0.30

0.50 GB00B1577H81 /GB00B1577C37

BlackRock EmergingMarkets (Inc/Acc)

To achieve long-term capital growth for investors. The fund invests primarily in the sharesof companies incorporated or listed in emerging markets. The fund may also invest incollective investment schemes.

Emer Mkt 2,4,7,10

Inc/Acc

UT A Yes Yes 0.40 1.50 1.72 0.56 /0.53

0.50 GB0005860837 /GB0005860944

BlackRock EuropeanAbsolute Alpha (Acc)

To seek to achieve a positive absolute return for investors and, as such, the Fund will notbe managed against any European equity index. The Fund will seek to achieve thisinvestment objective by taking long positions and using derivatives to take synthetic longand synthetic short investment positions. *The Annual Management Charge for this fundincludes an allowance for a performance-related fee, for further information please go tothe rear of this document.

Gbl Spec 4,6,7,12

Acc UT P Yes Yes 0.40 3.00 3.20 0.08 0.50 GB00B4Y62T40

BlackRock EuropeanDynamic (Share classFA) (Inc/Acc)

To achieve long-term capital growth by investing primarily in the shares of companiesincorporated or listed in Europe excluding the UK which are considered to exhibit eithergrowth or value investment characteristics, placing an emphasis as the market outlookwarrants.


UT FA Yes Yes 0.40 1.50 1.67 0.26 /0.25

0.50 GB00BCZRNK09 /GB00BCZRNL16

BlackRock Fixed IncomeGlobal Opportunities (Inc/Acc)

To produce a high level of income, consistent with capital appreciation. The fund investsprimarily in government, corporate and supranational bonds anywhere in the world and inany and all economic sectors. The fund may also invest in collective investment schemes,money market instruments, cash, near cash and deposits. Derivatives may be used forthe purpose of efficient portfolio management.


UT A Yes Yes 0.25 1.00 1.21 0.31 /0.31

0.35 GB0005849681 /GB0005849798

BlackRock Global Equity(Inc/Acc)

Seeks to achieve long-term capital growth from investment primarily in a global portfolioof equity securities. The Fund's assets will generally be invested in equity securities ofcompanies domiciled in, or exercising a significant part of their economic activity in,developed markets.


UT A Yes Yes 0.40 1.50 1.70 0.32 /0.31

0.50 GB0000645019 /GB0000646421

BlackRock Global Income(Inc/Acc)

To achieve an above average income from its equity investments compared to theincome yield of global equity markets, without sacrificing long term capital growth. Thefund will invest primarily in the equity securities of companies domiciled in, or exercisingthe predominant part of their economic activity in, developed markets.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.

Gbl Spec 2,4,7,9

Inc/Acc

UT A Yes Yes 0.40 1.50 1.69 0.27 /0.28

0.50 GB00B45NTV55 /GB00B3R9X560

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BlackRock Global MultiAsset Income (Inc/Acc)

To provide an above average income without sacrificing the benefits of long term capitalgrowth by following a flexible asset allocation policy. Investment may be made in a globalportfolio of equities and fixed income securities, as well as permitted money marketinstruments, permitted deposits, cash and near cash and units in collective investmentschemes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 5,6,7,9,15

Inc/Acc

UT A Yes Yes 0.40 1.50 1.65 0.49 /0.44

0.50 GB0005800635 /GB0005809990

BlackRock Gold &General (Inc/Acc)

To achieve long-term capital growth primarily through an actively managed portfolio ofgold mining, commodity and precious-metal related shares. The fund may also invest inother transferable securities and units in collective investment schemes.

Gbl Spec 2,3,4,7,10

Inc/Acc

UT A Yes Yes 0.55 1.75 1.92 0.77 /0.77

0.50 GB0001732584 /GB0005852396

BlackRock NaturalResources Growth &Income (Inc/Acc)

To achieve capital growth and an above average income from its equity investments,compared to the income yield of the natural resources sector. The fund will investprimarily in the equity securities of companies whose predominant economic activity is inthe natural resources sector which includes, but is not limited to, mining, agriculture andenergy.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.

Gbl Spec 2,4,6,7,9,10

Inc/Acc

UT A Yes Yes 0.40 1.50 1.72 0.35 /0.40

0.50 GB00B3NP2M84 /GB00B3ZLCR97

BlackRock UK (Inc/Acc) To achieve long term capital growth for investors by investing primarily in the shares oflarger companies incorporated or listed in the UK. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3 Inc/Acc

UT A Yes Yes 0.40 1.50 1.67 0.66 /0.68

0.50 GB0005773881 /GB0005773774

BlackRock UK AbsoluteAlpha (Acc)

To seek to achieve a positive absolute return for investors and, as such, the Fund will notbe managed against any UK equity index. The Fund will seek to achieve this investmentobjective by taking long positions and using derivatives to take synthetic long andsynthetic short investment positions. *The Annual Management Charge for this fundincludes an allowance for a performance-related fee, for further information please go tothe rear of this document. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Equity 4,6,7,12

Acc UT P Yes Yes 0.40 3.00 3.18 0.07 0.50 GB00B11V7T69

BlackRock UK Income(Inc/Acc)

To offer investors an above average and growing income without sacrificing the benefitsof long term capital growth by investing primarily in the shares of companies incorporatedor listed in the UK. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


UT A Yes Yes 0.40 1.50 1.63 0.54 /0.53

0.50 GB0005804835 /GB0005804942

BlackRock UK SmallerCompanies (Inc/Acc)

To achieve long term capital growth for investors by investing primarily in the shares ofsmaller companies incorporated or listed in the UK which BlackRock consider to haveabove average growth prospects. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


UT A Yes Yes 0.40 1.50 1.67 1.04 /0.99

0.50 GB0005811301 /GB0005811418

BlackRock UK SpecialSituations (Inc/Acc)

To achieve long-term capital growth for investors by investing primarily in the shares ofcompanies incorporated or listed in the UK and will normally have an emphasis on smallor medium sized companies. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


UT A Yes Yes 0.40 1.50 1.67 0.87 /0.87

0.50 GB0005803977 /GB0005805022

BlackRock US Dynamic(Inc/Acc)

To achieve long-term capital growth for investors. The fund invests primarily in the sharesof companies incorporated or listed in the United States which the manager considersexhibit either growth or value investment characteristics, placing an emphasis as themarket outlook warrants. The fund may also invest in collective investment schemes.


UT A Yes Yes 0.40 1.50 1.69 0.09 /0.17

0.50 GB0005803191 /GB0005804165

BlackRock USOpportunities (Inc/Acc)

To achieve long-term capital growth for investors. The fund invests primarily in shares ofmedium and smaller companies incorporated or listed in the United States.

Nth Amer 2,4,7,10

Inc/Acc

UT A Yes Yes 0.40 1.50 1.68 0.18 /0.16

0.50 GB0005811749 /GB0005811855

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iShares ContinentalEuropean Equity Index(UK) (Acc)

Aims to seek to achieve capital growth for investors by tracking closely the performanceof the FTSE World Europe ex UK Index by investing in companies in the Index..*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 3,4 Acc UT L Yes Yes 0.12 0.20 0.22 0.17 0.00 GB00B08HDG97

iShares Corporate BondIndex (UK) (Acc)

Seeks to achieve a total return for investors by tracking closely the performance of theMarkit iBoxx GBP Non-Gilts Overall TR Index by investing in fixed income securitiescontained in the Index.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 3,6,10 Acc UT L Yes Yes 0.10 0.20 0.21 0.65 0.00 GB00B5MMQ552

iShares EmergingMarkets Equity Index(UK) (Acc)

To achieve capital growth for investors by tracking closely the performance of the FTSEAll-World Emerging Index by investing in companies in the Index. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,6,10

Acc UT L Yes Yes 0.05 0.20 0.24 0.43 0.00 GB00B4M5NH84

iShares Global PropertySecurities Equity Index(UK) (Acc)

To achieve capital growth by tracking closely the FTSE EPRA/NAREIT Global RealEstate Series Developed Index by investing in companies in the index. *This Fund is notavailable for the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Property 3,4,6,10

Acc UT L Yes Yes 0.05 0.20 0.22 0.22 0.00 GB00B64FQP94

iShares Japan EquityIndex (UK) (Acc)

To seek to achieve capital growth for investors by tracking closely the performance of theFTSE Japan Index by investing in companies in the Index.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Japan 3,4 Acc UT L Yes Yes 0.10 0.20 0.21 0.14 0.00 GB00B08HDJ29

iShares North AmericanEquity Index (UK) (Acc)

To seek to achieve capital growth for investors by tracking closely the performance of theFTSE World Americas Index by investing in companies in the Index.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4 Acc UT L Yes Yes 0.14 0.20 0.21 0.10 0.00 GB00B08HD588

iShares Pacific ex JapanEquity Index (UK) (Acc)

To seek to achieve capital growth for investors by tracking closely the performance of theFTSE World Asia-Pacific ex-Japan Index by investing in companies in the Index.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,3,4,10

Acc UT L Yes Yes 0.10 0.20 0.23 0.41 0.00 GB00B08HD695

iShares UK Equity Index(UK) (Acc)

To seek to achieve capital growth for investors by tracking closely the performance of theFTSE All Share Index by investing in companies in the Index.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,10 Acc UT L Yes Yes 0.15 0.20 0.21 0.47 0.00 GB00B08HD810

iShares UK Gilts AllStocks Index (UK) (Acc)

To seek to achieve a total return for investors by tracking closely the performance of theFTSE Actuaries UK Gilts All Stocks TR Index by investing in fixed income securitiescontained in the Index.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 3,4,5,6

Acc UT L Yes Yes 0.10 0.20 0.21 0.00 0.00 GB00B08HD364

BlackRock

12 Throgmorton Avenue, London, EC2N 2DL

iShares OverseasCorporate Bond Index(UK) (Acc)

To achieve a total return for investors by tracking closely the performance of the BarclaysCapital Global Aggregate Corporate ex UK Index by investing in fixed income securitiescontained in the index. *This Fund is only available in accumulation units for the OnshoreCollective Investment Bond & the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 4,5,6 Acc UT L Yes Yes 0.10 0.20 0.21 0.29 0.00 GB00B58Z2382

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iShares OverseasGovernment Bond Index(UK) (Acc)

To achieve a total return for investors by tracking closely the performance of the JPMorgan Global Government Bond Index ex UK by investing in fixed income securitiescontained in the index. *This Fund is only available in accumulation units for the OnshoreCollective Investment Bond & the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 4,6 Acc UT L Yes Yes 0.10 0.20 0.22 0.08 0.00 GB00B59HT769

BNY Mellon Fund Managers Limited

The Bank of New York Mellon Centre, 160 Queen Victoria Street, London EC4V 4LA

Absolute Insight (Acc)(Closed to NewBusiness)

To deliver attractive, positive absolute returns in all market conditions. The Fund aims todeliver its objective on a rolling 12 month basis. In addition the Fund aims to deliver cash(3 month GBP LIBOR -0.125%) +4% on a rolling annualised 5 year basis before fees.However, a positive return is not guaranteed and a capital loss may occur.. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,7,10,12

Acc OEIC A Yes Yes 0.58 1.50 1.80 0.00 0.25 GB00B1SVX910

Absolute Insight (Ap)(Acc)

To deliver attractive, positive absolute returns in all market conditions. The Fund aims toachieve its objective on a rolling 12 month basis. In addition the Fund aims to deliver cash(3 month GBP LIBOR -0.125%) + 4% on a rolling annualised 5 year basis before fees.However, a positive return is not guaranteed and a capital loss may occur.. *The AnnualManagement Charge for this fund includes allowance for a performance-related fee, forfurther information please go to the rear of this document.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,7,10,12

Acc OEIC Ap Yes Yes 0.33 2.16 2.46 0.00 0.50 GB00B5MF4S35

BNY Mellon Long-TermGlobal Equity (Inc)

To achieve long-term capital appreciation through investments in predominantly equitysecurities of companies located throughout the world. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6

Inc OEIC GBP Yes Yes 0.33 1.50 1.64 0.00 0.50 GB00B2423L71

Insight Corporate Bond(Inc)

To generate a total return (being a combination of income and capital growth) principallythrough investment in Sterling denominated (or hedged back to Sterling) investmentgrade corporate bond securities and asset backed securities and other debt instruments.Investment may be in both fixed and variable rate debt instruments.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7,10

Inc OEIC n/a Yes Yes 0.20 1.00 1.36 0.00 0.35 GB0006779101

Insight Equity Income(Inc/Acc)

The fund aims to provide an above average and increasing income, together with longterm capital growth, by investing primarily in the shares of UK listed companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


OEIC Sterling Yes Yes 0.33 1.50 1.64 0.00 0.50 GB00B843K114 /GB00B83RKN61

Insight Equity IncomeBooster (Inc/Acc)

The fund aims to provide an enhanced level of income with potential for capital growth, byinvesting primarily in UK listed equity and equity related securities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


OEIC Sterling Yes Yes 0.33 1.50 1.69 0.00 0.50 GB00B7XF7Y37 /GB00B8GBR344

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Insight Global AbsoluteReturn (Acc)

The aim of the fund is to deliver positive returns on an annual basis with the prospect ofattractive long-term capital growth. The policy of the Fund is to gain exposure through adynamic allocation to a range of asset classes including: fixed income, cash, near cashand deposits, equities, property, commodities and infrastructure. Exposure to these willbe achieved through investment in collective investments schemes, transferablesecurities, money market instruments, deposits and derivatives. Investment in property,commodities and infrastructure will be indirect.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,10

,12

Acc OEIC Sterling Yes Yes 0.37 1.50 1.73 0.00 0.50 GB00B86R4N19

Insight Global Multi-Strategy (Inc/Acc)

The aim of the fund is to achieve capital growth by gaining exposure through a dynamicasset allocation to a range of asset classes including: fixed income, cash, near cash anddeposits, equities, property, commodities and infrastructure. Exposure to these assetclasses will be achieved through investment in collective investment schemes,transferable securities, money market instruments, deposits and derivatives. Investmentin property, commodities and infrastructure will be indirect.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,10

Inc/Acc

OEIC Sterling Yes Yes 0.37 1.50 1.77 0.00 0.50 GB00B3Y9D712 /GB00B7S8QD90

Insight Inflation-LinkedCorporate Bond (Inc/Acc)

To generate attractive returns relative to UK inflation levels over the medium to long term.The policy of the Sub-Fund is to invest primarily in inflation-linked corporate bonds and/orthe following other assets which in combination provide the investment characteristics ofinflation-linked corporate bonds: corporate bonds; government and public securities; otherdebt securities; and derivatives (including inflation and credit derivatives). *This Fund isnot available for the Offshore Collective Investment Bond & is only available inaccumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7

Inc/Acc

OEIC Sterling Yes Yes 0.26 1.10 1.40 0.00 0.35 GB00B8DRN932 /GB00B8CJGZ73

Newton Asian Income(Inc)

To achieve income together with long-term capital growth predominantly throughinvestments in securities in Asia Pacific ex-Japan (including Australia and New Zealand)region. The sub-fund may also invest in collective investment schemes.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,3,4,9,10

Inc OEIC n/a Yes Yes 0.33 1.50 1.65 0.00 0.50 GB00B0MY6Z69

Newton ContinentalEuropean (Inc)

To achieve capital growth from a portfolio of predominantly European securities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 2,3,4,10


Newton EmergingIncome (Inc/Acc)

To achieve income together with long-term capital growth predominantly throughinvestments in a diversified portfolio of securities in global emerging markets. *This Fundis not available for the Offshore Collective Investment Bond & is only available inaccumulation units for the Onshore Collective Investment Bond. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,9,10

Inc/Acc

OEIC Sterling Yes Yes 0.33 1.50 1.71 0.00 0.50 GB00B8HVVL95 /GB00B8HVZ392

Newton Global DynamicBond (Inc)

To maximise the total return from income and capital growth from a globally diversifiedportfolio of predominantly higher yielding corporate and government fixed interestsecurities. The fund is managed to seek a minimum return of cash (1 month GBP LIBOR)+2% per annum over 5 years before fees, aiming to achieve a positive return on a rolling3 year basis. However a positive return is not guaranteed and a capital loss may occur.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 2,4,5,6,7,9,

12

Inc OEIC Sterling Yes Yes 0.34 1.25 1.38 0.00 0.35 GB00B1294F44

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Newton Global EmergingMarkets (Inc/Acc)

To achieve long term capital growth through investment predominantly in equity andequity-related securities (these may include, but are not limited to, ETFs, REITs, P Notesand convertible bonds). The Sub-Fund will invest predominantly in companies listed,traded, located or deriving at least half of their revenue or income from emerging marketcountries across the world. *This Fund is not available for the Offshore CollectiveInvestment Bond & is only available in accumulation units for the Onshore CollectiveInvestment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,3,4,6

Inc/Acc

OEIC Sterling Yes Yes 0.33 1.50 1.70 0.00 0.50 GB00BVRZK820 /GB00BVYPP800

Newton Global Equity(Inc)

To achieve capital growth from a portfolio of international securities.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,10 Inc OEIC n/a Yes Yes 0.33 1.50 1.62 0.00 0.50 GB0006779986

Newton Global High YieldBond (Inc)

To achieve a high yield from a globally diversified portfolio which may include but is notlimited to fixed interest bonds and other debt instruments (such as floating rate notes andindex-linked notes).*This Fund is not available for the Offshore Collective InvestmentBond. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 2,4,5,6,7,9

Inc OEIC SterlingI

Yes Yes 0.30 1.00 1.18 0.00 0.25 GB0009633073

Newton Global Income(Inc)

To generate distributions over an annual period together with long-term capital growthfrom investing predominantly in global securities. The fund may also invest in collectiveinvestment schemes (including but not limited to another sub fund or sub funds of thecompany). *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,3,4,9,10

Inc OEIC n/a Yes Yes 0.33 1.50 1.61 0.00 0.50 GB00B0MY6T00

Newton GlobalOpportunities (Inc)

To achieve long-term capital growth from a concentrated portfolio predominantly investedin the securities of companies located worldwide. The Sub-Fund does not have a biastowards any economic sector or company size. *This Fund is not available for theOffshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6,10

Inc OEIC Sterling Yes Yes 0.33 1.50 1.65 0.00 0.50 GB00B0C3H830

Newton InternationalBond (Inc)

To maximise the total return from income and capital growth in the world bond marketsthrough investment predominantly in Government and other public securities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7,10


Newton Multi AssetIncome (Inc/Acc)

To provide income with the potential for capital growth over the longer term by gainingexposure through a flexible asset allocation to a broad diversified range of asset classesincluding, without limitation, equities, fixed interest securities, currencies, cash, near cashand deposits, warrants, property, commodities and approved money market instruments.

Managed 2,4,5,6,7,9,

10

Inc/Acc

OEIC Sterling Yes Yes 0.28 1.25 1.58 0.00 0.35 GB00BP851N18 /GB00BP851P32

Newton Multi-AssetBalanced (Inc)

To achieve a balance between capital growth and income predominantly from a portfolioof UK and international securities. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,9


Newton Multi-AssetDiversified Return (Inc/Acc)

To achieve long-term capital growth in excess of cash (1 month GBP LIBOR) +3% p.a.over 5 years before fees, from a balanced portfolio diversified across a range of assets. Apositive return is not guaranteed and a capital loss may occur.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,10

Inc/Acc

OEIC n/a Yes Yes 0.37 1.50 1.67 0.00 0.50 GB00B1GJ9L14 /GB00B1GJ9N38

Newton Multi-AssetGrowth (Inc)

To achieve capital growth and income from a portfolio of UK and internationalsecurities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6


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Newton Oriental (Inc) To achieve capital growth by investing in securities predominantly in Asian and in Pacificmarkets including Australia and New Zealand but excluding Japan.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,3,4,10


Newton Real Return (Inc) To achieve significant real rates of return in sterling terms predominantly from a portfolioof UK and international securities.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,5,6,7,9,10


Newton UK Equity (Inc) To achieve capital growth and income from a portfolio of predominantly UKsecurities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,4,9 Inc OEIC n/a Yes Yes 0.33 1.50 1.61 0.00 0.50 GB0006779549

Newton UK Income (Inc) To generate distributions over an annual period together with long term capital growth.The fund will invest predominantly in companies listed or located in the UK. The fund mayalso invest in collective investment schemes (including but not limited to another sub fundor sub funds of the company).*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.



Newton UK Opportunities(Inc)

To maximise long-term capital growth from a concentrated portfolio primarily invested inthe securities of UK companies.*This Fund is not available for the Offshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,10 Inc OEIC n/a Yes Yes 0.33 1.50 1.62 0.00 0.50 GB0031189888

The Boston Company USOpportunities (Inc)

To achieve capital growth from a portfolio of predominantly US securities. The fund mayalso invest in collective investment schemes.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4,10 Inc OEIC n/a Yes Yes 0.33 1.50 1.68 0.00 0.50 GB0006778350

Castlefield Fund Partners Limited, 9th Floor, 111 Piccadilly, Manchester, M1 2HY

Castlefield B.E.S.TSustainable UK SmallerCompanies (Inc)

To achieve long-term capital growth by investing predominantly in the shares of quotedsmaller UK companies including those listed on the Alternative Investment Market. Inseeking to achieve the stated investment objective, the Investment Adviser uses aresponsible investment research process to identify the universe of securities from whichthe fund may invest. The four criteria that need to be evidenced by each investment arereflected in the name of the fund where 'B.E.S.T' indicates Business & financial,Environmental & ecological, Social and Transparency & governance, however equalweighting may not be given to each element of these criteria when screening potentialinvestments. The Investment Adviser then supplements this research process byselecting only those investments which, by their nature, are considered to be sustainablein order to meet the investment objective. Sustainable activities are considered to bethose necessary to ensure the long term continuity of an activity, system, society orenterprise.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.**This Fund is not available for the Offshore Collective InvestmentBond.

UK Equity 3,10 Inc OEIC n/a Yes Yes 0.51 1.50 3.34 0.00 0.50 GB00B1XQNF71

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Castlefield B.E.S.T UKOpportunities (Inc)

To invest primarily for long-term capital growth from a portfolio of investments by activelyinvesting in those companies, primarily within the UK, where the manager believes thereare above average opportunities for growth.In seeking to achieve the stated investmentobjective, the Investment Adviser uses a responsible investment research process toidentify the universe of securities from which the fund may invest. The four criteria thatneed to be evidenced by each investment are reflected in the name of the fund where'B.E.S.T' indicates Business & financial, Environmental & ecological, Social andTransparency & governance, however equal weighting may not be given to each elementof these criteria when screening potential investments.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.**This Fund is notavailable for the Offshore Collective Investment Bond.

UK Equity 3,10 Inc OEIC n/a Yes Yes 0.51 1.50 1.88 0.00 0.50 GB00B1XQN911

City Financial Investment Company Limited, First Floor, 62 Queen Street, London, EC4R 1EB

City Financial AbsoluteEquity (Inc/Acc)

Aims to achieve a positive absolute return for investors over rolling thirty six monthsperiods primarily through investment in UK and global equities. The Fund is managedagainst a cash Benchmark, reflecting the aim to deliver a positive return in all stockmarket conditions over rolling thirty six months. There is no actual guarantee that thesereturns will be achieved over the specified, or any, time period and capital is notguaranteed. *The Annual Management Charge for this fund includes an allowance for aperformance-related fee, for further information please go to the rear of thisdocument.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 4,6,7,10,12

Inc/Acc

OEIC A Yes Yes 0.30 3.00 3.37 0.00 0.50 GB00B2Q5CL78 /GB00B2PX1719

City Financial Multi AssetBalanced (Inc)

To achieve consistent long term returns from both capital and income by investing acrossa balanced global portfolio of assets. The Investment Manager uses a global assetallocation framework to invest across a balanced range of asset classes, geographies,sectors and investment styles. The portfolio invests in a combination of specialist funds,exchange traded funds (ETFs), listed investment vehicles, individual securities and cash,and uses derivatives for hedging and investment purposes to both reduce market risk andenhance returns. *This Fund is not available for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,3,4,6,7,10

Inc OEIC A Yes Yes 0.35 1.50 2.34 0.00 0.50 GB00B28CCB60

City Financial Multi AssetDiversified (Inc/Acc)

Is to achieve consistent long term returns from both capital and income by investingacross a diversified global portfolio of assets. The underlying portfolio invests in acombination of specialist funds, ETFs, listed investment vehicles, individual securities andcash, and uses derivatives for hedging and investment purposes to both reduce marketrisk and enhance returns.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,3,4,6,7,10

,13

Inc/Acc

OEIC A Yes Yes 0.35 1.50 2.24 0.00 0.50 GB00BDZTGL53 /GB00BDZTGK47

City Financial Multi AssetDynamic (Inc/Acc)

To achieve consistent long term returns from both capital and income by dynamicallyinvesting across a global portfolio of assets. The Investment Manager uses a global assetallocation framework to dynamically invest across a range of asset classes, geographies,sectors and investment styles. The portfolio invests in a combination of specialist funds,ETFs, listed investment vehicles, individual securities and cash, and uses derivatives forhedging and investment purposes to both reduce market risk and enhance returns.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,6,7,10

Inc/Acc

OEIC A Yes Yes 0.35 1.50 2.65 0.00 0.50 GB00BH4TWF02 /GB00BH4TWD87

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City Financial Wealth(Inc/Acc)

To seek to achieve capital growth through a long-term strategic asset allocationframework.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.**This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,7,

10

Inc/Acc

OEIC I Yes Yes 0.35 1.50 1.90 0.00 0.50 IE00B3CLDT18 /IE00B3CLDS01

Close Asset Management (UK) Limited

10 Crown Place, London EC2A 4FT

Close Balanced Portfolio(Acc)

To generate capital growth with some income. The fund will invest mainly in equities,which may include shares in smaller companies and companies listed in emergingmarkets.*This Fund is only available in accumulation units for the Onshore Collective InvestmentBond & the Offshore Collective Investment Bond.

Managed 2,4,5,6,7,10

Acc UT A Yes Yes 0.33 1.57 1.66 0.00 0.50 GB00B4YW1S49

Close Bond IncomePortfolio (Acc)

To generate income while maintaining its capital value over the medium term. The fundwill invest primarily in sterling denominated fixed interest securities being mainly shorterdated bonds of duration about five years (including government bonds and corporatebonds) and deposits (including money market instruments).*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 3,4,5,6,10

Acc UT A Yes Yes 0.41 0.97 0.97 0.00 0.00 GB00B4VHW125

Close Bond IncomePortfolio (Inc)

To generate income while maintaining its capital value over the medium term. The fundwill invest primarily in sterling denominated fixed interest securities being mainly shorterdated bonds of duration about five years (including government bonds and corporatebonds) and deposits (including money market instruments).*This Fund is not available for the Offshore Collective Investment Bond, the OnshoreCollective Investment Bond or the Collective Retirement Account.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 3,4,5,6,10

Inc UT A Yes Yes 0.41 0.98 0.98 0.00 0.00 GB00B52T6M32

Close ConservativePortfolio (Inc/Acc)

To achieve income and moderate capital growth. The fund will invest primarily in equitiesand fixed interest securities (including government and corporate bonds(which mayinclude emerging market and high yield bonds))*This Fund is only available in accumulation units for the Onshore Collective InvestmentBond & the Offshore Collective Investment Bond.

Managed 2,4,5,6,7,10

Inc/Acc

UT A Yes Yes 0.33 1.57 1.63 0.00 0.50 GB00B5152B32 /GB00B4RL6Q19

Close Diversified IncomePortfolio (Inc/Acc)

To achieve income with capital growth. The fund aims to have a yield in excess of theFTSE All Share Index. The fund will invest primarily in equities and fixed interestsecurities.*This Fund is only available in accumulation units for the Onshore Collective InvestmentBond & the Offshore Collective Investment Bond.

Managed 2,4,5,6,7,9,

10

Inc/Acc

UT A Yes Yes 0.44 1.32 1.35 0.00 0.25 GB00B589Q946 /GB00B4X21294

Close Growth Portfolio(Acc)

To generate a capital growth. The fund will invest primarily in equities, which may includeshares in smaller companies listed in emerging markets.*This Fund is only available in accumulation units for the Onshore Collective InvestmentBond & the Offshore Collective Investment Bond.

Managed 1,2,4,5,6,7,

10

Acc UT A Yes Yes 0.33 1.58 1.68 0.00 0.50 GB00B4XWGV38

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Dimensional Funds PLC

70 Sir John Rogerson's Quay, Dublin 2, Ireland

Dimensional WorldAllocation 40/60 -U (Inc/Acc)

To achieve long-term total return by investing in equity securities of companies traded onRecognised Markets in global developed and emerging market countries and fixedincome securities of issuers in global developed countries and/or in underlying fundswhich provide exposure to such equity and/or fixed income securities, which theInvestment Manager deems eligible. *Please note that this fund is domiciled outside ofthe UK. This means that rules and regulations made under the Financial Services &Markets Act 2000 of the United Kingdom for the protection of investors do not apply to thefund and that the Financial Services Compensation Scheme established under UKregulation may not apply in relation to any investment in the Fund. Additionally, thetaxation of income and gains for UK resident investors may be different to UK domiciledfunds. The tax liability will depend on the fund’s Reporting status and whether income istreated as dividends or interest. Your financial adviser will be able to explain how thesedifferences impact you depending on the characteristics of the fund and your individualcircumstances. *This Fund is only available in accumulation units for the OnshoreCollective Investment Bond & the Offshore Collective Investment Bond.

Managed 2,4,6,10

Inc/Acc

OEIC GBP Yes Yes 0.00 0.30 0.41 0.00 0.00 IE00B5KL2L23 /IE00B56FVB15

Dimensional WorldAllocation 60/40 -U (Inc/Acc)

To achieve long-term total return by investing in equity securities of companies traded onRecognised Markets in global developed and emerging market countries and fixedincome securities of issuers in global developed countries and/or in underlying fundswhich provide exposure to such equity and/or fixed income securities, which theInvestment Manager deems eligible. *Please note that this fund is domiciled outside ofthe UK. This means that rules and regulations made under the Financial Services &Markets Act 2000 of the United Kingdom for the protection of investors do not apply to thefund and that the Financial Services Compensation Scheme established under UKregulation may not apply in relation to any investment in the Fund. Additionally, thetaxation of income and gains for UK resident investors may be different to UK domiciledfunds. The tax liability will depend on the fund’s Reporting status and whether income istreated as dividends or interest. Your financial adviser will be able to explain how thesedifferences impact you depending on the characteristics of the fund and your individualcircumstances. *This Fund is only available in accumulation units for the OnshoreCollective Investment Bond & the Offshore Collective Investment Bond.

Managed 2,4,6,10

Inc/Acc

OEIC GBP Yes Yes 0.00 0.35 0.47 0.00 0.00 IE00B44MYD08 /IE00B416SD35

Dimensional World Equity-U (Inc/Acc)

To achieve long-term total return by purchasing securities of companies traded onRecognised Markets in global developed and emerging market countries which theInvestment Manager deems eligible and/or to invest up to 100% of the fund's net assetsin underlying funds that the Investment Manager considers to provide exposure to globalequities consistent with target investments of the fund. *Please note that this fund isdomiciled outside of the UK. This means that rules and regulations made under theFinancial Services & Markets Act 2000 of the United Kingdom for the protection ofinvestors do not apply to the fund and that the Financial Services Compensation Schemeestablished under UK regulation may not apply in relation to any investment in the Fund. Additionally, the taxation of income and gains for UK resident investors may be differentto UK domiciled funds. The tax liability will depend on the fund’s Reporting status andwhether income is treated as dividends or interest. Your financial adviser will be able toexplain how these differences impact you depending on the characteristics of the fundand your individual circumstances.


OEIC GBP Yes Yes 0.00 0.42 0.54 0.00 0.00 IE00B5SRBK47 /IE00B3Z8MM50

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Doherty Funds, Authorised Corporate Director: T. Bailey Fund Services Limited

64 St. James’s Street, Nottingham NG1 6FJ

TB Doherty ActiveManaged (Acc)

To achieve above average growth. The fund is made up of various asset classes,however the bias is in favour of equities. The fund will gain exposure indirectly via eligiblecollective investment schemes (it is a fund of funds) to a range of eligible assets such astransferable securities (shares (including investment trusts), debentures, government andpublic securities, warrants or certificates representing certain securities), money marketinstruments, deposits, cash, property and commodities to provide diversification.

Managed 2,4,5,6

Acc OEIC A Yes Yes 0.30 1.50 2.34 0.00 0.50 GB00B4MG9Y09

TB Doherty BalancedManaged (Acc)

To provide growth in the real value of capital whilst maintaining a relatively controlledlevel of volatility. The fund will gain exposure indirectly via eligible collective investmentschemes (it is a fund of funds) to a range of eligible assets such as transferable securities(shares (including investment trusts), debentures, government and public securities,warrants or certificates representing certain securities), money market instruments,deposits, cash, property and commodities to provide diversification.

Managed 2,4,5,6

Acc OEIC A Yes Yes 0.30 1.50 2.39 0.00 0.50 GB00B4MTNF86

TB Doherty CautiousManaged (Acc)

To protect the capital value of investments whilst targeting a level of growth that issuperior to that on offer through Bank Deposit rates. The fund will gain exposure indirectlyvia eligible collective investment schemes (it is a fund of funds) to a range of eligibleassets such as transferable securities (shares (including investment trusts), debentures,government and public securities, warrants or certificates representing certain securities),money market instruments, deposits, cash, property and commodities to providediversification.

Managed 2,4,5,6

Acc OEIC A Yes Yes 0.30 1.50 2.25 0.00 0.50 GB00B4MTNX68

EdenTree Investment Management Limited

Monument Place, 24 Monument Street, London, EC3R 8AJ

EdenTree AmityEuropean (Inc)

To achieve long term capital growth and a reasonable level of income by investing in adiversified portfolio of European companies. The fund seeks to invest in a portfolio ofcompanies which make a positive contribution to society and the environment throughsustainable and socially responsible practices.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 3,4,6 Inc OEIC A Yes Yes 0.25 1.50 1.59 0.00 0.50 GB0008446626

EdenTree AmityInternational (Inc)

To achieve long term capital growth and a reasonable level of income through adiversified portfolio of international companies. The fund seeks to invest in a portfolio ofcompanies which make a positive contribution to society and the environment throughsustainable and socially responsible practices.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6 Inc OEIC A Yes Yes 0.25 1.50 1.56 0.00 0.50 GB0008448663

EdenTree Amity SterlingBond (Inc)

To provide an attractive level of income by investing in a highly diversified portfolio ofGovernment and good quality fixed interest securities issued by companies which make apositive contribution to society and the environment through sustainable and sociallyresponsible practices.

UK Fixed 3,5,6,9

Inc OEIC A Yes Yes 0.40 1.25 1.30 0.00 0.35 GB00B2PF8B06

EdenTree Amity UK (Inc) To achieve long term capital appreciation and a reasonable level of income by investingprincipally in UK companies. The fund seeks to invest in a portfolio of companies whichmake a positive contribution to society and the environment through sustainable andsocially responsible practices. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


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EdenTree Higher Income(Inc)

To provide an above average and growing level of income together with capital growthover the longer term. The Manager will seek to achieve the investment objective byinvesting in a mix of shares, fixed interest securities, bonds and such other investmentsthat the Manager considers to be suitable.

Managed 3,5,6,9


EdenTree UK EquityGrowth (Inc)

To achieve long-term capital growth with a reasonable level of income. The fund isdesigned to invest primarily in a range of UK incorporated and/or listed companies whichthe Manager believes offer good potential for long-term capital growth. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


F&C Fund Management Plc

Exchange House, Primrose Street, London EC2A 2NY

F&C Corporate Bond(Inc)

The Fund focuses on providing a high income through investment primarily in fixedinterest securities while minimising exposure to high levels of credit risk.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 6 Inc OEIC 1 Yes Yes 0.25 1.00 1.50 0.00 0.35 GB0005801484

F&C Emerging Markets(Acc)

To focus on opportunities for capital growth provided by investment in the world'semerging economies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Emer Mkt 4,10 Acc OEIC 1 Yes Yes 0.37 1.50 2.12 0.00 0.50 GB0005751002

F&C European Growthand Income (Acc)

To achieve medium to long term capital growth and a high level of income, throughinvestment primarily in European equities.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 3,4,7,10

Acc OEIC 1 Yes Yes 0.37 1.50 1.76 0.00 0.50 GB0008464082

F&C European Growthand Income (Inc)

To achieve medium to long term capital growth and a high level of income, throughinvestment primarily in European equities. *This Fund is not available for the OffshoreCollective Investment Bond, the Onshore Collective Investment Bond or the CollectiveRetirement Account.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

European 3,4,7,10

Inc OEIC 1 Yes Yes 0.37 1.50 1.90 0.00 0.50 GB00B3CS8Q40

F&C Extra Income Bond(Inc)

The fund focuses on maximising income through investment primarily in fixed interestsecurities, while seeking to control excessive credit risk. The fund will investpredominantly in sterling and euro denominated fixed interest securities which havevarying levels of credit risk. While maintaining a high level of income, the aim will be toachieve a wide degree of diversification.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6 Inc OEIC 1 Yes Yes 0.25 1.00 1.32 0.00 0.35 GB0009455436

F&C FTSE All-ShareTracker (Acc)

To invest in the UK in all economic sectors to match the capital growth of the UK ordinaryshare market as represented by the FTSE All-Share Index. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


F&C FTSE All-ShareTracker (Inc)

To invest in the UK in all economic sectors to match the capital growth of the UK ordinaryshare market as represented by the FTSE All-Share Index. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 10 Inc OEIC 1 Yes Yes 0.10 0.30 0.55 0.00 0.00 GB0008464199

F&C Global Bond (Acc) The Fund focuses on investing in an international portfolio of interest-bearing securitiesincluding those issued or backed by the UK Government.

Int Fixd 6,10 Acc OEIC 1 Yes Yes 0.25 1.00 1.00 0.00 0.35 GB0033138685

F&C Global Bond (Inc) The Fund focuses on investing in an international portfolio of interest-bearing securitiesincluding those issued or backed by the UK Government.

Int Fixd 6,10 Inc OEIC 1 Yes Yes 0.25 1.00 2.62 0.00 0.35 GB0033138578

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F&C Global EquityMarket Neutral -U (Acc)

To deliver a positive absolute return in the form of capital growth, over the medium term inall market conditions. The investment period that the fund aims to achieve a positivereturn is three years. The Fund also targets an annualised volatility of 10%, this cannot beguaranteed however and actual volatility may vary according to market conditions.Invested capital is at risk and there is no guarantee that the objective will be attained overthree years or any other time period. *This Fund is not available for the OffshoreCollective Investment Bond.

Gbl Spec 2,4,5,6,7,12

Acc OEIC C Yes Yes 0.25 0.75 0.78 0.00 0.00 GB00BY7S9K74

F&C Global ThematicOpportunities (Acc)

To achieve medium- to long-term growth through investment primarily in global equities.The emphasis is on the main stock markets and in leading stocks, although smallercompanies may be included. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 4,10 Acc OEIC 1 Yes Yes 0.37 1.50 2.28 0.00 0.50 GB0008464207

F&C High Income (Inc) To provide a monthly income of 2% over base rate whilst keeping fluctuations in the unitprice to a minimum. The Fund will hold structured debentures, equities, fixed interestsecurities and other investments.


F&C Managed Growth(Acc)

To achieve medium to long term capital growth through investment in a selected portfolioof shares in other authorised and recognised collective investment schemes. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,10


F&C Managed Growth(Inc)

To achieve medium to long-term capital growth by investing primarily in other collectiveinvestment schemes and exchange traded funds in order to gain exposure to a mixture ofequities and fixed interest securities.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,10


F&C Maximum IncomeBond (Inc)

The Fund focuses on maximising returns through investment primarily in high-yieldingglobal fixed interest securities. Concentration tends to be on US dollar, sterling and eurodenominated high-yielding fixed interest securities including non-investment grade bondswith a wide degree of diversification.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 4,5,6 Inc OEIC 1 Yes Yes 0.50 1.25 1.57 0.00 0.35 GB0002053006

F&C MM LifestyleBalanced (Acc)

Aims to secure a return combining capital and income by investing in UK equities with thebalance of the Fund allocated across the principal non UK equity markets including someexposure to emerging markets and UK corporate bonds with an allocation to property, allprimarily through collective investment schemes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,8,

10

Acc OEIC A Yes Yes 0.25 1.50 1.99 0.00 0.50 GB00B1TMPN12

F&C MM LifestyleCautious (Acc)

Aims to secure a return combining capital and income by investing in UK equities andcorporate bonds with a lower exposure to property and a greater exposure to non UKequities, all primarily through collective investment schemes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,8,

10

Acc OEIC A Yes Yes 0.25 1.50 1.99 0.00 0.50 GB00B1TMPP36

F&C MM LifestyleDefensive (Acc)

Aims to secure a return combining capital and income by investing in UK equities andcorporate bonds with some exposure to property and non UK equities, all primarilythrough collective investment schemes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,8,

10

Acc OEIC A Yes Yes 0.25 1.50 1.99 0.00 0.50 GB00B1TMPQ43

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F&C MM Lifestyle Growth(Acc)

Aims to secure a return combining capital and income by investing approximately half theportfolio in UK equities with the balance split between the major international markets andemerging markets with an allocation to UK corporate bonds and a small allocation toproperty, all primarily through collective investment schemes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,8,

10

Acc OEIC A Yes Yes 0.25 1.50 1.99 0.00 0.50 GB00B1TMPR59

F&C MM NavigatorBoutiques (Acc)

To achieve capital growth primarily through investment in shares or units of regulatedand/or unregulated collective investment schemes and/or closed ended funds managedby investment managers judged by the ACD to be boutique in nature taking into accountrelevant factors identified by the ACD. This may include schemes or funds managed bythe ACD and/or an associate.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,7,10,14

Acc OEIC A Yes Yes 0.25 1.50 2.64 0.00 0.50 GB00B23Y3K38

F&C MM NavigatorDistribution (Inc/Acc)

To achieve a total return with an emphasis on income together with some capital growthprimarily through investment in shares or units of regulated and/or unregulated collectiveinvestment schemes and/or closed ended funds. This may include schemes or fundsmanaged by the ACD and/or an associate.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,8,9,10,14

Inc/Acc

OEIC A Yes Yes 0.25 1.50 2.23 0.23 /0.25

0.50 GB00B23Y3D60 /GB00B23Y3F84

F&C MM NavigatorModerate (Inc/Acc)

To achieve income and capital growth primarily through investment in shares or units ofregulated and/or unregulated collective investment schemes and/or closed ended funds.This may include schemes or funds managed by the ACD and/or an associate.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,9,10

,14

Inc/Acc

OEIC A Yes Yes 0.25 1.50 2.40 0.07 /0.06

0.50 GB00B23Y3B47 /GB00B23Y3C53

F&C MM NavigatorProgressive (Inc/Acc)

To achieve a balance between capital growth and reasonable income primarily throughinvestment in shares or units of regulated and/or unregulated collective investmentschemes and/ or closed ended funds. This may include schemes or funds managed bythe ACD and/or an associate.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,9,10,14

Inc/Acc

OEIC A Yes Yes 0.25 1.50 2.58 0.07 /0.06

0.50 GB00B23Y3813 /GB00B23Y3920

F&C MM NavigatorSelect (Acc)

To achieve capital growth primarily through investment in shares or units of regulatedand/or unregulated collective investment schemes and/or closed ended funds. This mayinclude schemes or funds managed by the ACD and/or an associate.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,7,10,14

Acc OEIC A Yes Yes 0.25 1.50 2.56 0.06 0.50 GB00B23Y3H09

F&C North American(Acc)

To achieve capital growth and income from investing mainly in ordinary shares in the USand Canada.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Nth Amer 4 Acc OEIC 1 Yes Yes 0.37 1.50 1.91 0.00 0.50 GB0030281405

F&C Pacific Growth (Acc) To achieve capital growth through investment in companies based or trading in Asian andPacific markets excluding Japan. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,4,10 Acc OEIC 1 Yes Yes 0.37 1.50 2.04 0.00 0.50 GB0033143115

F&C Property Growth &Income (Inc/Acc)

To deliver capital and income appreciation through investment in and/or exposure to acombination of investments in UK commerical property and securities of property andproperty related issuers listed or operaing in the countries of the European Union and/orthe European Economic Area. *This Fund is not available for the Offshore CollectiveInvestment Bond & is only available in accumulation units for the Onshore CollectiveInvestment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Property 3,4,6,7,8,9,10,14

Inc/Acc

OEIC H Yes Yes 0.43 1.50 1.70 0.00 0.50 GB00BQWJ8570 /GB00BQWJ8463

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F&C Responsible GlobalEquity (Acc)

To achieve long term capital growth by investing only in assets which meet the Fund’spredefined ethical screening criteria. The fund will invest primarily in equities ofcompanies which may be located anywhere in the world, be of any market capitalisationand be in any industry sector (subject always to the ethical screening).*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,10


F&C Responsible GlobalEquity (Inc)

To achieve long term capital growth by investing only in assets which meet the Fund’spredefined ethical screening criteria. The fund will invest primarily in equities ofcompanies which may be located anywhere in the world, be of any market capitalisationand be in any industry sector (subject always to the ethical screening).*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,10


F&C Responsible SterlingBond (Inc)

To maximise returns through investment primarily in fixed interest securities of anethically screened and diversified universe of companies. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6 Inc OEIC 1 Yes Yes 0.25 1.00 1.11 0.00 0.35 GB00B23YHT07

F&C Responsible UKEquity Growth (Acc)

To achieve long-term capital growth with some income, by investing only in assets whichmeet the Fund’s predefined ethical screening criteria. The fund will invest primarily inequities of UK Companies. These are companies in any economic sector and of anymarket capitalisation that may be listed, quoted or traded in the UK or elsewhere butwhich are incorporated, domiciled or conduct a significant portion of the business in theUK.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,10 Acc OEIC 1 Yes Yes 0.37 1.50 1.69 0.00 0.50 GB0030833981

F&C Responsible UKEquity Growth (Inc)

To achieve long-term capital growth with some income, by investing only in assets whichmeet the Fund’s predefined ethical screening criteria. The fund will invest primarily inequities of UK Companies. These are companies in any economic sector and of anymarket capitalisation that may be listed, quoted or traded in the UK or elsewhere butwhich are incorporated, domiciled or conduct a significant portion of the business in theUK.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,10 Inc OEIC 1 Yes Yes 0.37 1.50 1.65 0.00 0.50 GB0030834518

F&C Responsible UKIncome (Acc)

To achieve income with capital growth, by investing only in assets which meet the Fund’spredefined ethical screening criteria. The fund will invest primarily in equities of UKcompanies. These are companies in any economic sector and of any marketcapitalisation that may be listed, quoted or traded in the UK or elsewhere but which areincorporated, domiciled or conduct a significant portion of their business in the UK.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,6,9,10


F&C Responsible UKIncome (Inc)

To achieve income with capital growth, by investing only in assets which meet the Fund’spredefined ethical screening criteria. The fund will invest primarily in equities of UKcompanies. These are companies in any economic sector and of any marketcapitalisation that may be listed, quoted or traded in the UK or elsewhere but which areincorporated, domiciled or conduct a significant portion of their business in the UK.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,6,9,10


F&C Strategic Bond (Acc) To deliver a return through a combination of income and capital growth primarily throughinvestment in corporate bonds. In addition the fund will invest in bonds issued by otherentities including sovereigns and supranationals. Derivatives may be used for investmentpurposes.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7,9


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F&C Strategic Bond (Inc) The Fund focuses on producing a high income by investing in corporate bonds and otherfixed interest securities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6 Inc OEIC 1 Yes Yes 0.35 1.00 1.30 0.00 0.25 GB0033145151

F&C UK Alpha (Acc) Aims to achieve medium to long term growth of capital through investment mainly in UKequities. Some companies may have overseas earnings as part of their trading profits.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


F&C UK Equity Income(Acc)

To provide a yield significantly higher than that offered by the major UK equity indiceswith some long term capital growth by investing in equities with an above average yieldrather than investing in fixed interest securities.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,9,10


F&C UK Equity Income(Inc)

To provide a yield significantly higher than that offered by the major UK equity indiceswith some long term capital growth by investing in equities with an above average yieldrather than investing in fixed interest securities.

UK Equity 3,4,9,10


F&C UK Property Feeder(Inc/Acc)

To maximise total return through investment mainly in a diversified portfolio of UKcommercial property, seeking to add value through strategic asset allocation, stockselection and asset management.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.**The Total Expense Ratio for this fund includes allowance for a Property Expense Ratio,for further information please go to the rear of this document. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Property 4,6,7,8

Inc/Acc

UT 1 Yes Yes 0.44 1.50 1.78 0.00 0.50 GB00BWZMHJ27 /GB00BWZMHK32

F&C UK SmallerCompanies (Acc)

The Fund focuses on achieving medium- to long-term capital growth through investmentprimarily in UK smaller companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


F&C US SmallerCompanies (Inc)

To aim to achieve long term capital growth through investment in smaller and mediumsized quoted companies in the U.S.A. There is no limit on the fund's ability to invest insecurities issued by the Government of the United States of America, subject to theRegulations.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Nth Amer 4,10 Inc OEIC 1 Yes Yes 0.37 1.50 1.67 0.00 0.50 GB00B06PF580

Fidelity Investment Services Limited

Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ

Fidelity American (Acc) To achieve long term capital growth from a portfolio primarily made up of the shares ofUS companies. The portfolio is likely to have a bias towards larger and medium-sizedcompanies, although the ACD is not restricted in its choice of company by either size orindustry.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


Fidelity American SpecialSituations (Acc)

To achieve long term capital growth from a portfolio primarily made up of the shares ofUS companies. The portfolio is likely to have a bias towards medium-sized and smallercompanies, although the ACD is not restricted in its choice of company by either size orindustry.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


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Fidelity Asia (Acc) To achieve long term capital growth from a portfolio made up of the shares of companiesthroughout the Pacific Basin, but excluding Japan.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,4 Acc OEIC A Yes Yes 0.30 1.50 1.74 0.00 0.50 GB0003879185

Fidelity Asian Dividend(Acc)

To achieve a combination of income and long term capital growth from a portfolio madeup primarily of the securities of companies in the Asia Pacific region, including ordinaryshares, preference shares, convertibles and fixed interest securities.*This Fund is not available for the Offshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,4,6,10

Acc OEIC A Yes Yes 0.30 1.50 1.83 0.00 0.50 GB00B8W5LS34

Fidelity Asian Dividend(Inc)

To achieve a combination of income and long term capital growth from a portfolio madeup primarily of the securities of companies in the Asia Pacific region, including ordinaryshares, preference shares, convertibles and fixed interest securities.*This Fund is not available for the Offshore Collective Investment Bond, the OnshoreCollective Investment Bond or the Collective Retirement Account.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,4,6,10

Inc OEIC A Yes Yes 0.30 1.50 1.83 0.00 0.50 GB00B8W5LT41

Fidelity China Consumer(Acc)

To achieve long term capital growth from a portfolio primarily made up of Chinesecompanies which are involved in the development, manufacture or sale of goods orservices to consumers. *This Fund is not available for the Offshore Collective InvestmentBond. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,3,4,10

Acc OEIC A Yes Yes 0.30 1.50 1.82 0.00 0.50 GB00B6WFC751

Fidelity Emerging Asia(Acc)

To achieve long-term capital growth through investing principally in securities ofcompanies having their head office or exercising a predominant part of their activity inless developed countries of Asia that are considered as emerging markets according tothe MSCI Emerging Markets Asia Index. *This Fund is not available for the OffshoreCollective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,4,6,7

Acc OEIC A Yes Yes 0.30 1.50 1.83 0.00 0.50 GB00B662FD98

Fidelity Emerging EuropeMiddle East + Africa(Acc)

To achieve long-term capital growth through investing primarily in securities of companieshaving their head office or exercising a predominant part of their activity in less developedcountries of Central, Eastern and Southern Europe (including Russia), Middle East andAfrica.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,4,5,7,10

Acc OEIC A Yes Yes 0.30 1.50 1.89 0.00 0.50 GB00B29TR993

Fidelity EmergingMarkets (Acc)

To achieve long term capital appreciation, by investing primarily in securities of countries,experiencing rapid economic growth including, without limitation, Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. *This Fund is notavailable for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,3,4,10

Acc OEIC A Yes Yes 0.30 1.50 1.76 0.00 0.50 GB00B4NTG252

Fidelity EnhancedIncome (Inc/Acc)

To achieve income with the potential for some capital growth from a portfolio made upmainly of the securities of UK companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4,6,7,9

Inc/Acc

OEIC A Yes Yes 0.30 1.50 1.69 0.00 0.50 GB00B3KB7682 /GB00B3KB7799

Fidelity European (Acc) To achieve long term capital growth from a portfolio primarily made up of the shares ofcontinental European companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


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Fidelity EuropeanOpportunities (Acc)

To achieve long term capital growth from a portfolio primarily made up of the shares ofcontinental European companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


Fidelity Extra Income(Inc)

To achieve a relatively high level of income. The fund will obtain exposure primarily to UKcorporate and government bonds and other fixed income and money market securities,preference shares and convertibles. The fund may invest directly in securities or mayachieve exposure indirectly through the use of derivatives.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7


Fidelity Global Dividend(Acc)

To achieve income and long-term capital growth from a portfolio consisting primarily ofthe shares of companies from around the world.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 4,6,9 Acc OEIC A Yes Yes 0.30 1.50 1.73 0.00 0.50 GB00B7FQHJ97

Fidelity Global Dividend(Inc)

To achieve income and long-term capital growth from a portfolio consisting primarily ofthe shares of companies from around the world.*This Fund is not available for the Offshore Collective Investment Bond, the OnshoreCollective Investment Bond or the Collective Retirement Account.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 4,6,9 Inc OEIC A Yes Yes 0.30 1.50 1.73 0.00 0.50 GB00B7FQHK03

Fidelity Global EnhancedIncome (Inc)

To achieve income with the potential for some capital growth from a portfolio made upmainly of the securities of companies from around the world.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 4,6,7,9

Inc OEIC A Yes Yes 0.30 1.50 1.86 0.00 0.50 GB00BDGTK014

Fidelity Global Focus(Acc)

To achieve long term capital growth from a diversified portfolio primarily made up of theshares of companies from around the world.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4 Acc OEIC A Yes Yes 0.30 1.50 1.72 0.00 0.50 GB0003860789

Fidelity Global High Yield(Inc)

To achieve both capital growth and income. The fund will obtain exposure primarily tohigh-yielding, sub-investment grade securities of issuers globally. The fund may investdirectly in high-yielding, sub investment grade securities of issuers globally (those with aBB+ or less from Standard and Poor’s or equivalent rating from an internationallyrecognised rating agency) or may achieve exposure indirectly through the use ofderivatives.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7,10

Inc OEIC A Yes Yes 0.31 1.25 1.57 0.00 0.35 GB00B7K77205

Fidelity Global Property(Acc)

To achieve a combination of income and long term capital growth from a portfolioprimarily made up of the securities of companies principally involved in the real estateindustry and other real estate-related investments.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 3,4,8,9

Acc OEIC A Yes Yes 0.30 1.50 1.72 0.00 0.50 GB00B1BXCS68

Fidelity Global SpecialSituations (Acc)

To achieve long term capital growth from a portfolio primarily made up of the shares ofcompanies around the world. The fund will have a blend of investments in larger, mediumand smaller sized companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 4,6,7,10

Acc OEIC A Yes Yes 0.30 1.50 1.70 0.00 0.50 GB00B196XG23

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Fidelity Index UK (Acc) To achieve long term capital growth by closely matching the performance of the FT-SEActuaries All-Share Index. The ACD will aim to hold securities that represent the FT-SEActuaries All-Share Index (or, in the event of this index ceasing to be compiled, suchother index as the ACD may deem appropriate).*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.**This fund charges one fixed fee.

UK Equity 3,4,10 Acc OEIC A Yes Yes 0.00 0.30 0.30 0.00 0.00 GB0003875324

Fidelity Japan (Acc) To achieve long term capital growth from a portfolio primarily made up of shares ofJapanese companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Japan 4 Acc OEIC A Yes Yes 0.30 1.50 1.75 0.00 0.50 GB0003877817

Fidelity Japan SmallerCompanies (Acc)

To provide long term growth potential from a portfolio of Japanese equities. The portfoliois likely to have a bias towards medium-sized and smaller companies although the ACD isnot restricted in its choice of company by either size or industry.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Fidelity Latin America(Inc)

The fund invests principally in securities of Latin American issuers. *This Fund is notavailable for the Offshore Collective Investment Bond. *Please note that this fund isdomiciled outside of the UK. This means that rules and regulations made under theFinancial Services & Markets Act 2000 of the United Kingdom for the protection ofinvestors do not apply to the fund and that the Financial Services Compensation Schemeestablished under UK regulation may not apply in relation to any investment in the Fund. Additionally, the taxation of income and gains for UK resident investors may be differentto UK domiciled funds. The tax liability will depend on the fund’s Reporting status andwhether income is treated as dividends or interest. Your financial adviser will be able toexplain how these differences impact you depending on the characteristics of the fundand your individual circumstances.

Emer Mkt 2,3,4 Inc SICAV

A Yes Yes 0.30 1.50 1.99 0.00 0.50 LU0251125042

Fidelity MoneyBuilderBalanced (Inc)

To achieve an attractive level of income together with some long term capital growth. Thefund will obtain exposure primarily to the UK. The fund may invest directly in UKgovernment and corporate bonds and other fixed interest securities, preference shares,convertibles and ordinary shares or may achieve exposure indirectly through the use ofderivatives.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 4,6,7,9


Fidelity MoneyBuilderDividend (Inc)

To achieve a combination of income and long-term capital growth from a portfolioprimarily made up of investments in the UK, including ordinary shares, preference shares,convertibles and fixed interest securities.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


Fidelity MoneyBuilderGrowth (Inc)

To achieve a combination of income and long term capital growth from a portfolioprimarily made up of the shares of UK companies. The fund is likely to have a biastowards larger companies, although the ACD is not restricted in its choice of company byeither size or industry.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Equity 2,4,9 Inc OEIC A Yes Yes 0.03 1.00 1.20 0.00 0.50 GB0003863353

Fidelity MoneyBuilderIncome (Inc)

To achieve an attractive level of income. The Fund will obtain exposure primarily tosterling-denominated (or hedged back to Sterling) fixed interest securities. The fund mayinvest directly in fixed interest securities or may achieve exposure indirectly through theuse of Derivatives.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7


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Fidelity Multi AssetAdventurous (Acc)

To provide long term capital growth through global exposure to higher risk assets. Thefund will primarily invest in funds (including funds managed by Fidelity).*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,7

Acc OEIC A Yes Yes 0.31 1.25 1.62 0.00 0.35 GB00B8P4GB50

Fidelity Multi AssetAllocator Defensive (Acc)

To provide long term capital growth with a focus on capital preservation through globalexposure to lower risk assets by investing primarily into index tracking funds (which mayinclude funds managed by Fidelity) with the aim of pursuing lower cost investmentapproach. *This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION. **This fund charges one fixed fee

Managed 2,4,6,7,10

Acc OEIC A Yes Yes 0.25 1.20 1.20 0.00 0.35 GB00B6ZGN502

Fidelity Multi AssetAllocator Growth (Acc)

To provide long term capital growth through global exposure to higher risk assets byinvesting primarily into index tracking funds (which may include funds managed byFidelity) with the aim of pursuing a lower cost investment approach.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.**Thisfund charges one fixed fee

Managed 2,4,6,7,10

Acc OEIC A Yes Yes 0.25 1.20 1.20 0.00 0.35 GB00B6ZH6P40

Fidelity Multi AssetAllocator Strategic (Acc)

To provide long term capital growth through a balanced portfolio providing globalexposure to both lower and higher risk assets by investing into index tracking funds(which may include funds managed by Fidelity) with the aim of pursuing a lower costinvestment approach. *This Fund is not available for the Offshore Collective InvestmentBond. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.**This fund charges one fixed fee

Managed 2,4,6,7,10

Acc OEIC A Yes Yes 0.25 1.20 1.20 0.00 0.35 GB00B6ZH3J74

Fidelity Multi AssetDefensive (Acc)

To provide long-term growth through global exposure to lower risk assets together withsome exposure to higher risk assets. The fund will primarily invest in funds (includingfunds managed by Fidelity). *This Fund is not available for the Offshore CollectiveInvestment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 4,5,6,7

Acc OEIC A Yes Yes 0.31 1.25 1.65 0.00 0.35 GB00B3Y7XC09

Fidelity Multi AssetGrowth (Acc)

To provide long term growth through global exposure to higher risk assets and also someexposure to lower risk assets. The fund will primarily invest in funds (including fundsmanaged by Fidelity). *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 4,6,7 Acc OEIC A Yes Yes 0.31 1.25 1.58 0.00 0.35 GB00B3VZ2641

Fidelity Multi AssetIncome (Acc)

To achieve an income yield that is typically within a range of 4-6% per annum. There is noguarantee that the income target will be achieved by the fund. The fund invests primarilyin funds (including funds managed by Fidelity) which provide global exposure to a mixtureof asset classes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,10

Acc OEIC A Yes Yes 0.31 1.25 1.63 0.00 0.35 GB00B1VQRP77

Fidelity Multi Asset OpenGrowth (Acc)

To target an average annual return of 5.5% after the deduction of ongoing fund charges,over a typical market cycle of 5-7 years. There is no guarantee that the target will beachieved by the fund. It typically has exposure to higher risk investments meaning thatthere is a risk of short-term price fluctuations and an investor may not get back the fullamount invested. The fund invests primarily into funds (including those managed byFidelity) which provide global exposure to a diversified range of assets.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,7,10


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Fidelity Multi Asset OpenStrategic (Inc)

To target an average annual return of 5% after the deduction of ongoing fund charges,over a typical market cycle of 5-7 years. There is no guarantee that the target will beachieved by the fund. It typically has exposure to both higher and lower risk investmentsmeaning that there is a moderate risk of capital losses and an investor may not get backthe full amount invested. The fund invests primarily into funds (including those managedby Fidelity) which provide global exposure to a diversified range of assets.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,7,9,10


Fidelity Multi AssetStrategic (Acc)

To provide long term capital growth through global exposure to a balance of lower andhigher risk assets. The fund will primarily invest in funds (including funds managed byFidelity). *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 4,5,6,7

Acc OEIC A Yes Yes 0.15 1.25 1.54 0.00 0.50 GB00B1M29V45

Fidelity Open World (Acc) To target an average annual return of 7% after the deduction of ongoing fund charges,over a typical market cycle of 5-7 years. There is no guarantee that the target will beachieved by the fund. It typically has a large exposure to equities meaning that it is likelyto experience short-term price fluctuations in line with these markets and an investor maynot get back the full amount invested. The fund invests primarily into funds (includingthose managed by Fidelity) which provide global exposure to a diversified range ofassets.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,4,7 Acc OEIC A Yes Yes 0.31 1.25 2.19 0.00 0.35 GB00B8ZQDX23

Fidelity Special Situations(Acc)

To achieve long term capital growth from a portfolio primarily made up of the shares ofUK companies. The fund will have a blend of investments in larger, medium and smallersized companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Equity 4,6,7,10


Fidelity Strategic Bond(Inc/Acc)

To achieve a relatively high income with the possibility of capital growth. The fund willobtain exposure primarily to sterling-denominated (or hedged back to sterling) fixedinterest securities. The fund may invest directly in fixed interest securities or may achieveexposure indirectly through the use of derivatives.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7

Inc/Acc

OEIC A Yes Yes 0.25 1.00 1.19 0.00 0.35 GB00B05NC857 /GB00B5M4BD49

Fidelity UK Select (Acc) To achieve long term capital growth from a portfolio primarily invested in the shares of UKcompanies. The portfolio is likely to be concentrated although the ACD is not restricted interms of number of holdings and is not restricted in its choice of company by either size orindustry.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


Fidelity UK SmallerCompanies (Acc) (Closedto New Business)

To achieve long term capital growth from a portfolio primarily made up of the shares ofsmaller capitalisation United Kingdom Companies.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 6,7,10 Acc OEIC A Yes Yes 0.30 1.50 1.70 0.00 0.50 GB00B3SW2T17

Fidelity WealthBuilder(Acc)

To provide long term capital growth through global exposure to higher risk assets (suchas equities). The fund will primarily invest in funds (including funds managed byFidelity).*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,4,7,10

Acc OEIC A Yes Yes 0.24 1.40 1.70 0.00 0.50 GB00B8FDN994

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FIL (Luxembourg) SA

2-8 Avenue Charles de Gaulle, L-1653, Luxembourg

Fdielity Global FinancialServices (Inc)

To provide investors with long-term capital growth, principally through investment in theequity securities of companies throughout the world which are involved in providingfinancial services to consumers and industry. *Please note that this fund is domiciledoutside of the UK. This means that rules and regulations made under the FinancialServices & Markets Act 2000 of the United Kingdom for the protection of investors do notapply to the fund and that the Financial Services Compensation Scheme establishedunder UK regulation may not apply in relation to any investment in the Fund. Additionally,the taxation of income and gains for UK resident investors may be different to UKdomiciled funds. The tax liability will depend on the fund’s Reporting status and whetherincome is treated as dividends or interest. Your financial adviser will be able to explainhow these differences impact you depending on the characteristics of the fund and yourindividual circumstances. **This Fund is not available for the Offshore CollectiveInvestment Bond, the Collective Investment Account (CIA) or the Individual SavingsAccount (ISA).

Gbl Spec 2,3,4,6,7

Inc SICAV

A Yes Yes 0.30 1.50 1.92 0.00 0.50 LU0116932376

Fidelity Emerging Asia(Inc) (Closed to NewBusiness)

The fund aims to generate long-term capital growth through investing principally insecurities of companies having their head office or exercising a predominant part of theiractivity in less developed countries of Asia that are considered as emerging marketsaccording to the MSCI Emerging Markets Asia Index. The fund may invest its net assetsdirectly in China A and B Shares.*This Fund is not available for the Offshore Collective Investment Bond. **Please notethat this fund is domiciled outside of the UK. This means that rules and regulations madeunder the Financial Services & Markets Act 2000 of the United Kingdom for the protectionof investors do not apply to the fund and that the Financial Services CompensationScheme established under UK regulation may not apply in relation to any investment inthe Fund. Additionally, the taxation of income and gains for UK resident investors may bedifferent to UK

Far East 2,4,7,9,10

Inc SICAV

A Yes Yes 0.30 1.50 1.96 0.00 0.50 LU0528227852

Fidelity Global InflationLinked Bond (Inc)

The aim of the fund is to generate an attractive real level of income and capitalappreciation by utilising a range of strategies from within, amongst others, the globalinflation-linked, interest rate and credit markets. *Please note that this fund is domiciledoutside of the UK. This means that rules and regulations made under the FinancialServices & Markets Act 2000 of the United Kingdom for the protection of investors do notapply to the fund and that the Financial Services Compensation Scheme establishedunder UK regulation may not apply in relation to any investment in the Fund. Additionally,the taxation of income and gains for UK resident investors may be different to UKdomiciled funds. The tax liability will depend on the fund’s Reporting status and whetherincome is treated as dividends or interest. Your financial adviser will be able to explainhow these differences impact you depending on the characteristics of the fund and yourindividual circumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Int Fixd 2,5,6 Inc SICAV

A Yes Yes 0.27 0.50 0.72 0.00 0.00 LU0353648974

Fidelity InternationalChina Focus (Inc)

The fund will primarily focus on China through investment in securities of Chinesecompanies listed in China and Hong Kong, as well as securities in non-Chinesecompanies which have a significant portion of their activities in China.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,3,4,7,10

Inc SICAV

A Yes Yes 0.30 1.50 1.91 0.00 0.50 LU0200822756

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Fidelity InternationalGlobal Focus (Inc)

To achieve long-term capital growth from a portfolio primarily invested in stocks acrossthe world's stock markets.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 4 Inc SICAV

A Yes Yes 0.30 1.50 1.93 0.00 0.50 LU0157924183

Fidelity International IndiaFocus (Inc)

To provide long-term growth, principally through investment in equity securities of Indiancompanies listed in India, as well as securities in non Indian companies which have asignificant portion of their activities in India.*Please note that this fund is domiciled outsideof the UK. This means that rules and regulations made under the Financial Services &Markets Act 2000 of the United Kingdom for the protection of investors do not apply to thefund and that the Financial Services Compensation Scheme established under UKregulation may not apply in relation to any investment in the Fund. Additionally, thetaxation of income and gains for UK resident investors may be different to UK domiciledfunds. The tax liability will depend on the fund’s Reporting status and whether income istreated as dividends or interest. Your financial adviser will be able to explain how thesedifferences impact you depending on the characteristics of the fund and your individualcircumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,7,10

Inc SICAV

A Yes Yes 0.30 1.50 1.97 0.00 0.50 LU0197230971

First State Investments (UK) Limited

23 St Andrews Square, Edinburgh EH2 1BB

First State Asian PropertySecurities (Acc)

To achieve an investment return consistent with income and long term capital growth. Thefund invests primarily in a broad selection of Asian securities issued by real estateinvestment trusts or companies that own, develop or manage real property. The fund mayalso invest in Australian and New Zealand securities of a similar type.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,9,10

Acc OEIC A Yes Yes 0.37 1.50 1.94 0.00 0.50 GB00B1F76G03

First State Asian PropertySecurities (Inc)

To achieve an investment return consistent with income and long term capital growth. Thefund invests primarily in a broad selection of Asian securities issued by real estateinvestment trusts or companies that own, develop or manage real property. The fund mayalso invest in Australian and New Zealand securities of a similar type.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,9,10

Inc OEIC A Yes Yes 0.37 1.50 2.07 0.00 0.50 GB00B1F76H10

First State EmergingMarkets Bond (Acc)

Aims to achieve a total return from income and capital appreciation. The fund primarilyinvests in debt securities issued or guaranteed by governments, financial institutions orcompanies in Emerging Markets. *This Fund is not available for the Offshore CollectiveInvestment Bond*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,9

Acc OEIC A Yes Yes 0.37 1.25 1.62 0.00 0.35 GB00B40L7J87

First State EmergingMarkets Bond (Inc)

Aims to achieve a total return from income and capital appreciation. The fund primarilyinvests in debt securities issued or guaranteed by governments, financial institutions orcompanies in Emerging Markets. *This Fund is not available for the Offshore CollectiveInvestment Bond, the Onshore Collective Investment Bond or the Collective RetirementAccount.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 2,4,5,6,9

Inc OEIC A Yes Yes 0.37 1.25 1.41 0.00 0.35 GB00B620B735

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First State Global ListedInfrastructure (Acc)

To achieve an investment return consistent with income and long term capital growth. Thefund invests in a diversified portfolio of listed infrastructure and infrastructure relatedsecurities from around the world.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,9,10

Acc OEIC A Yes Yes 0.37 1.50 1.57 0.00 0.50 GB00B24HJC53

First State Global ListedInfrastructure (Inc)

To achieve an investment return consistent with income and long term capital growth. Thefund invests in a diversified portfolio of listed infrastructure and infrastructure relatedsecurities from around the world.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,9,10

Inc OEIC A Yes Yes 0.37 1.50 1.58 0.00 0.50 GB00B24HJR07

First State GlobalProperty Securities (Acc)

To achieve an investment return consistent with income and long term capital growth. Thefund primarily invests in a broad selection of securities issued by real estate investmenttrusts or companies that own, develop or manage real property from around theworld.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,3,4,8,9,10

Acc OEIC A Yes Yes 0.37 1.50 1.64 0.00 0.50 GB00B1F76L55

First State GlobalProperty Securities (Inc)

To achieve an investment return consistent with income and long term capital growth. Thefund primarily invests in a broad selection of securities issued by real estate investmenttrusts or companies that own, develop or manage real property from around theworld.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 3,4,9,10

Inc OEIC A Yes Yes 0.37 1.50 1.69 0.00 0.50 GB00B1F76M62

First State GlobalResources (Acc)

To achieve long term capital growth. The fund invests in equities in natural resources andenergy sectors worldwide.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 1,2,3,4,10


First State Greater ChinaGrowth (Acc)

Aims to achieve long-term capital growth. The fund invests in equity and equity typesecurities issued by companies established or having a predominant part of theireconomic activities in the People's Republic of China, Hong Kong and Taiwan.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,3,4,10


Stewart Investors AsiaPacific (Acc) (Closed toNew Business)

To achieve long-term capital growth by investing in equities issued by companies that areincorporated or listed, or which conduct the majority of their economic activity, in the AsiaPacific region (excluding Japan, including Australasia). *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Stewart Investors AsiaPacific Leaders (Acc)

To achieve long-term capital growth by investing in large and mid capitalisation equitiesissued by companies that are incorporated or listed, or which conduct the majority of theireconomic activity, in the Asia Pacific region (excluding Japan, including Australasia).*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Far East 2,3,4,6


Stewart Investors AsiaPacific Leaders (Inc)

To achieve long-term capital growth by investing in large and mid capitalisation equitiesissued by companies that are incorporated or listed, or which conduct the majority of theireconomic activity, in the Asia Pacific region (excluding Japan, including Australasia).*This Fund is not available for the Offshore Collective Investment Bond.**FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,3,4,6

Inc OEIC A Yes Yes 0.30 1.50 1.60 0.00 0.50 GB00B54S3722

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Stewart Investors AsiaPacific Sustainability(Acc) (Closed to allpurchases)

Aims to achieve long-term capital growth by investing in equities issued by companiesthat are incorporated or listed, or which conduct the majority of their economic activity, inthe Asia Pacific region (excluding Japan, including Australasia). The fund invests incompanies which are positioned to benefit from, and contribute to, the sustainableevelopment of the countries in which they operate.*THIS FUND IS ONLY AVAILABLE TOUSE FOR RE-REGISTRATION AND REDEMPTIONS.

Far East 2,3,4,6,10

Acc OEIC A Yes Yes 0.29 1.55 1.66 0.00 0.50 GB00B0TY6S22

Stewart Investors GlobalEmerging Markets (Acc)(Closed to NewBusiness)

Aims to achieve long-term capital growth by investing worldwide in equities in emergingeconomies, including those of companies listed on developed market exchanges whoseactivities predominantly take place in emerging market countries.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,4,10 Acc OEIC A Yes Yes 0.39 1.75 1.89 0.00 0.50 GB0030190366

Stewart Investors GlobalEmerging MarketsLeaders (Acc)

Aims to achieve long term capital growth. The fund invests worldwide in large and midcapitalisation equities in emerging economies, including those companies listed ondeveloped market exchanges whose activities predominantly take place in emergingmarket countries.*This Fund has a 4% initial charge applied by the fund manager for all new purchases.**FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


Stewart Investors IndianSubcontinent (Acc)

To achieve long-term capital growth through investments in a diversified portfolio ofcompanies of the Indian subcontinent. The fund concentrates on securities that are listed,traded or dealt in on Regulated Markets in the Indian subcontinent and instrumentsissued by companies established, operating or having a predominant part of theireconomic activities in the Indian subcontinent and listed on other Regulated Markets.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,3,4,6,10

Acc OEIC A Yes Yes 0.25 1.75 1.91 0.00 0.50 GB00B1FXTF86

Stewart Investors LatinAmerica (Acc) (Closed toNew Business)

Aims to achieve long term capital growth by investing primarily in a diversified portfolio ofequity and equity related instruments of issuers established or having significantoperations in Latin America and listed, traded or dealt in on regulated marketsworldwide.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,3,4,10

Acc OEIC A Yes Yes 0.39 1.75 1.98 0.00 0.50 GB00B64TSD33

Stewart InvestorsWorldwide Equity (Inc/Acc)

The Fund aims to achieve long-term capital growth by seeking to invest in a diverseportfolio of equity securities which are listed, traded or dealt in on any of the RegulatedMarkets worldwide. *This Fund is not available for the Offshore Collective InvestmentBond & is only available in accumulation units for the Onshore Collective InvestmentBond. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,3,4,10

Inc/Acc

OEIC A Yes Yes 0.51 1.75 1.97 0.00 0.50 GB00B4M44Q16/GB00B45T6015

Stewart InvestorsWorldwide Leaders (Acc)

To achieve long-term capital growth. The Fund invests primarily in a diverse portfolio ofequity securities of larger capitalisation companies which are listed, traded or dealt in onany of the Regulated Markets worldwide.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,10


Stewart InvestorsWorldwide Sustainability(Acc)

Aims to achieve long-term capital growth. The Fund will seek to invest in a diverseportfolio of equity securities which are listed, traded or dealt in on any of the RegulatedMarkets worldwide. *This Fund is not available for the Offshore Collective InvestmentBond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,4,10,13

Acc OEIC A Yes Yes 0.38 1.50 1.80 0.00 0.50 GB00B8ND6Q99

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Stewart InvestorsWorldwide Sustainability(Inc)

Aims to achieve long-term capital growth. The Fund will seek to invest in a diverseportfolio of equity securities which are listed, traded or dealt in on any of the RegulatedMarkets worldwide. *This Fund is not available for the Offshore Collective InvestmentBond, the Onshore Collective Investment Bond or the Collective RetirementAccount.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,4,10,13

Inc OEIC A Yes Yes 0.38 1.50 1.96 0.00 0.50 GB00B845Y045

FP 8AM Investment Funds, Authorised Corporate Director: WAY Fund Managers Limited

Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset BH21 7SB

Elite Hasley DiversifierPortfolio (Suspended)(Inc)

To achieve positive annual returns (on a total rate of return basis), in all marketconditions, by the use of asset classes whose performance is largely unrelated to that ofequity markets.

Managed 2,4,10 Inc OEIC R Yes Yes 0.00 0.00 0.00 0.00 0.00 GB00B2PB0P64

FP 8AM Multi-StrategyPortfolio II (Inc)

To achieve long-term capital growth by means of strategic asset allocation between avariety of asset classes, markets and strategies.

Managed 2,4,10 Inc OEIC R Yes Yes 0.40 1.65 2.94 0.00 0.50 GB00B1Z8MN25

Franklin Templeton International Services S.à r.l, 8A, rue Albert Borschette, L

1246 Luxembourg, Grand Duchy of Luxembourg

Templeton Global Bond(Hedged) SICAV (Inc)

To maximise total investment return consisting of a combination of interest income,capital appreciation and currency gains. The fund will invest principally in a portfolio offixed or floating-rate debt securities (including non-investment grade securities) and debtobligations issued by government or government-related issuers worldwide. *Please notethat this fund is domiciled outside of the UK. This means that rules and regulations madeunder the Financial Services & Markets Act 2000 of the United Kingdom for the protectionof investors do not apply to the fund and that the Financial Services CompensationScheme established under UK regulation may not apply in relation to any investment inthe Fund. Additionally, the taxation of income and gains for UK resident investors may bedifferent to UK domiciled funds. The tax liability will depend on the fund’s Reportingstatus and whether income is treated as dividends or interest. Your financial adviser willbe able to explain how these differences impact you depending on the characteristics ofthe fund and your individual circumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7,9,

10

Inc SICAV

A Yes Yes 0.28 1.05 1.44 0.00 0.25 LU0316492692

Templeton Global Bond(Un-hedged) SICAV (Inc)

To maximise total investment return consisting of a combination of interest income,capital appreciation and currency gains. The fund will invest principally in a portfolio offixed or floating-rate debt securities (including non-investment grade securities) and debtobligations issued by government or government-related issuers worldwide. *Please notethat this fund is domiciled outside of the UK. This means that rules and regulations madeunder the Financial Services & Markets Act 2000 of the United Kingdom for the protectionof investors do not apply to the fund and that the Financial Services CompensationScheme established under UK regulation may not apply in relation to any investment inthe Fund. Additionally, the taxation of income and gains for UK resident investors may bedifferent to UK domiciled funds. The tax liability will depend on the fund’s Reportingstatus and whether income is treated as dividends or interest. Your financial adviser willbe able to explain how these differences impact you depending on the characteristics ofthe fund and your individual circumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7,9,

10

Inc SICAV

A Yes Yes 0.28 1.05 1.42 0.00 0.25 LU0229943369

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Franklin Templeton Investment Management Limited, Cannon Place, 78 Cannon Street, London, EC4N 6HL

Franklin Mutual Shares(Inc/Acc)

To achieve long-term capital appreciation by investing primarily in US equity and relateddebt securities. Income generation is a secondary consideration.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 2,4,5,6,10

Inc/Acc


Franklin UK EquityIncome (Inc)

To provide a growing level of income which is higher than that of the FTSE All-ShareIndex, together with capital growth over the medium to long term.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Inc OEIC A Yes Yes 0.35 1.50 1.59 0.00 0.50 GB00B6VBM744

Franklin UK Managers'Focus (Acc)

Aims to achieve a total return (i.e. a combination of capital growth and income) exceedingthat of the FTSE All-Share Index, over the medium to long term. The Fund will primarilyinvest in the equity securities of up to 50 small, medium and large UK companies. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6,10

Acc OEIC A Yes Yes 0.35 1.50 1.59 0.00 0.50 GB00B4N2QK20

Franklin UK Mid Cap(Inc)

Aims to achieve capital growth exceeding that of the FTSE 250 Index (excludinginvestment company stocks) over the medium to long term. The fund will primarily investin the equity securities of UK companies listed in the FTSE 250 Index.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6 Inc OEIC A Yes Yes 0.35 1.50 1.57 0.00 0.50 GB00B3ZGH246

Franklin UK Opportunities(Inc)

To achieve a total return (i.e. a combination of capital growth and income) exceeding thatof the FTSE All-Share Index, over the medium to long term. The fund will primarily investin a portfolio of equity securities issued by UK companies of any size or industrysector.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,4,6,10

Inc OEIC A Yes Yes 0.35 1.50 1.60 0.00 0.50 GB00B45MQD36

Franklin UK RisingDividends (Inc)

To provide a growing level of income, together with capital growth to achieve a total returnexceeding that of the FTSE All-Share Index, over the medium to long term. The fund willinvest primarily in the equity securities of UK companies that have paid consistently risingdividends.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,6,9,10

Inc OEIC A Yes Yes 0.35 1.50 1.60 0.00 0.50 GB00B6VBM074

Franklin UK SmallerCompanies (Inc)

Aims to achieve capital growth in exceeding that of Hoare Govett Smaller CompaniesIndex over the medium to long term. The fund will primarily invest in the equity securitiesof smaller UK companies. Smaller companies are defined as those which are quoted on aregulated market and which have a market capitalisation no greater than the largestcompany in the Hoare Govett Smaller Companies Index.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4,6,10 Inc OEIC A Yes Yes 0.35 1.50 1.58 0.00 0.50 GB00B45G7D25

Franklin US Opportunities(Acc)

To provide capital appreciation in the long term through investment in US equities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 1,4,6,10

Acc OEIC A Yes Yes 0.35 1.50 1.58 0.00 0.50 GB00B3KD9P78

Templeton GlobalEmerging Markets (Acc)

To provide long-term capital growth by investing primarily in emerging market equities.*This Fund is only available in accumulation units for the Onshore Collective InvestmentBond & the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,4,6,10


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Templeton Global TotalReturn Bond (HEDGED)(Inc)

To achieve a total return over the long term, from a combination of income, capital growthand currency gains. The fund will invest primarily in a portfolio of fixed income securitiesand related derivatives selected from across a broad spectrum of sectors, issuers,countries, currencies and related markets. *This Fund is not available for the OffshoreCollective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7,10

Inc OEIC AH3 Yes Yes 0.25 1.20 1.34 0.00 0.35 GB00B42B3V09

Templeton Global TotalReturn Bond (Inc / Acc)

To achieve a total return over the long term, from a combination of income, capital growthand currency gains. The fund will invest primarily in a portfolio of fixed income securitiesand related derivatives selected from across a broad spectrum of sectors, issuers,countries, currencies and related markets. *This Fund is not available for the OffshoreCollective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7,10

Inc/Acc

OEIC A Yes Yes 0.35 1.20 1.34 0.00 0.25 GB00B2QWKP80 /GB00B2QWKN66

Templeton Growth (Inc/Acc)

To maximise total investment return, concentrating on long-term capital growth with thelower risks associated with an internationally diversified portfolio of equities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,10

Inc/Acc


Fulcrum Asset Management LLP

6c Route Treves, Senningberg L-2633, Grand Duchy of Luxembourg

Fulcrum Alternative BetaPlus Daily (GBP) SICAV(Acc)

Seeks to deliver returns from diversified liquid risk premia and trading strategies whichhave a low correlation to the traditional asset classes of equities, bond and commoditiesindices.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.

Gbl Spec 2,4,5,6,7,14

Acc OEIC D Yes Yes 0.40 2.45 2.45 0.00 0.50 LU0415204774

Fulcrum Commodity(Acc)

Seeks to achieve positive absolute returns from investment in commodity indices andoptions thereon through the utilisation of techniques based on historically robust factors.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances. *The AnnualManagement Charge for this fund includes an allowance for a performance-related fee,for further information please go to the rear of this document.*This Fund is not availablefor the Offshore Collective Investment Bond.

Gbl Spec 4,6,7,10,12,

14

Acc SICAV

B Yes Yes 0.15 2.80 3.05 0.00 0.50 LU0746019529

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Fund Partners Limited

Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset, BH21 7SB

FP Apollo Multi AssetAdventurous (Acc)

To maximise long term capital growth by pursuing an adventurous investment strategy byinvesting in a range of assets including collective investment schemes, closed endedfunds, transferable securities and/or money market instruments. *This Fund is notavailable for the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6

Acc OEIC A Yes Yes 0.33 1.50 3.00 0.00 0.50 GB00B3Z2C940

FP Apollo Multi AssetBalanced (Acc)

To achieve a positive return over the medium to longer term, which is in excess of normalcash deposit rates. The fund will invest in a range of assets including collectiveinvestment schemes, closed-ended funds, transferable securities, money marketinstruments and cash/deposits.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,10,14

Acc OEIC A Yes Yes 0.33 1.50 2.42 0.00 0.50 GB00B3FPDZ62

FP Apollo Multi AssetCautious (Acc)

To achieve a positive return over the medium to longer term, which is above normal cashdeposit rates. The fund will invest in a range of assets including collective investmentschemes, closed-ended funds, transferable securities, money market instruments andcash/deposits.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,10,14

Acc OEIC A Yes Yes 0.33 1.50 2.30 0.00 0.50 GB00B3FPDT03

FP Argonaut EuropeanAlpha (Acc)

To achieve above average returns and attempt to perform a top quartile profile whenmeasured against competing funds in the same sector by investing in a concentratedportfolio of approximately 30-60 stocks. The fund will invest predominantly in securities ofcompanies incorporated in Continental Europe and Ireland.

European 3,4,6 Acc OEIC A Yes Yes 0.55 1.75 1.89 0.00 0.50 GB00B4ZRCD05

FP CRUX EuropeanSpecial Situations (Inc/Acc)

To achieve long-term capital growth by investing in European (excluding the UK) equitiesof companies in special situations.*This Fund is only available in accumulation units for the Onshore Collective InvestmentBond and the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 3,4,6,9,10

Inc/Acc

OEIC A Yes Yes 0.40 1.50 1.61 0.00 0.50 GB00BTJRPV05 /GB00BTJRPW12

FP Frontier MAPBalanced (Acc)

To provide shareholders with medium to long-term investment growth and incomethrough investing across multiple asset classes targeted towards investors prepared toassume some market risk.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,8,10

Acc OEIC A Yes Yes 0.25 1.50 2.18 0.00 0.50 GB00B5S94S99

FP Russell InvestmentsDefensive Assets (Inc/Acc)

To achieve long-term capital appreciation by investing predominantly in global fixedincome securities, money market instruments, cash and near cash, deposits andcollective investment schemes.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 4,5,6,7

Inc/Acc

OEIC A Yes Yes 0.39 1.35 1.73 0.00 0.35 GB00B4L3HR19 /GB00B4L3HZ92

FP Russell InvestmentsInternational GrowthAssets (Inc/Acc)

To achieve long-term capital appreciation by investing predominantly in non-Sterlingdenominated equity securities and collective investment schemes.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.

Gbl Spec 2,4,6,7

Inc/Acc

OEIC A Yes Yes 0.44 1.70 1.86 0.00 0.50 GB00B4L1FW65 /GB00B4JQN302

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FP Russell InvestmentsReal Assets (Inc/Acc)

To achieve long term capital appreciation by investing predominantly in collectiveinvestment schemes and other investments (for example transferable securities) thatprovide exposure to alternative asset classes such as global property, infrastructure,commodities (indirectly, for example through exchange traded commodity index futures)and inflation linked securities, global fixed income securities; and/or global equitysecurities.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.

Managed 2,4,5,6,7

Inc/Acc

OEIC A Yes Yes 0.33 1.50 2.01 0.00 0.50 GB00B4L7KT67 /GB00B4KZFS51

FP Russell InvestmentsUK Growth Assets (Inc/Acc)

To achieve long-term capital appreciation by investing predominantly in Sterlingdenominated equity securities and collective investment schemes.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.


OEIC A Yes Yes 0.41 1.65 1.79 0.00 0.50 GB00B4KQSD47 /GB00B4KQX622

FP Tatton Oak Advanced(Acc)

To achieve capital growth over the medium to longer term, which is well in excess ofnormal cash deposit savings rates. The fund will achieve its investment exposure byinvesting in collective investment schemes such as unit trusts, OEICs and other UCITSfunds and closed ended schemes but may also invest in individual stocks and bonds.*This Fund is not available for the Offshore Collective Investment Bond.

Managed 2,4,6 Acc OEIC A Yes Yes 0.30 1.50 1.74 0.00 0.50 GB00B63B9G08

FP Tatton Oak CapitalGrowth (Acc)

To achieve capital growth over the medium to longer term, which is in excess of normalcash deposit savings rates. The Fund will achieve its investment exposure by investing incollective investment schemes such as unit trusts, OEICs and other UCITS funds andclosed ended schemes but may also invest in individual stocks and bonds.*This Fund is not available for the Offshore Collective Investment Bond.

Managed 2,4,6 Acc OEIC A Yes Yes 0.30 1.50 1.72 0.00 0.50 GB00B63B9J39

FP Tatton Oak CautiousGrowth (Acc)

To achieve capital growth, over the medium to longer term, which is above normal cashdeposit savings rates. The Fund will achieve its investment exposure by investing incollective investment schemes, such as unit trusts, OEICs and closed ended schemes butmay also invest in individual stocks and bonds.*This Fund is not available for the Offshore Collective Investment Bond.

Managed 2,4,6 Acc OEIC A Yes Yes 0.30 1.50 1.70 0.00 0.50 GB00B63B9L50

FP WHEB Sustainability(Acc)

To achieve capital growth over the medium to longer term which exceeds theperformance of the MSCI World Index of Shares. *This Fund is not available for theOffshore Collective Investment Bond.

Gbl Spec 2,3,4,6,10

Acc OEIC A Yes Yes 0.33 1.50 1.70 0.00 0.50 GB00B4LDCG53

Fund Partners Limited (Miton), Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset, BH21 7SB

FP Miton Income (Inc/Acc)

To achieve a reasonable and rising income together with a long-term capital growth. TheFund intends to invest primarily in UK companies but may invest internationally.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


UT A Yes Yes 0.25 1.50 1.63 0.98 /0.77

0.50 GB00B1RQN640 /GB00B1RQR625

Fundsmith LLP, 33 Cavendish Square, London, W1G 0PW

Fundsmith Equity (Inc/Acc)

To achieve long term growth in value by investing in equities on a global basis. *ThisFund is only available in accumulation units for the Onshore Collective Investment Bond& the Offshore Collective Investment Bond*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,10

Inc/Acc

OEIC R Yes Yes 0.25 1.50 1.56 0.00 0.50 GB00B4QBRK32 /GB00B4LPDJ14

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GAM Fund Management Limited, George's Court, 54

62 Townsend Street, Dublin2, Ireland

GAM Star CreditOpportunities (Inc/Acc)

To achieve long-term capital gain in sterling, through investment principally in incomebearing or accruing securities with fixed principal amounts including government bonds,corporate bonds, junior debt securities, preferred shares, convertible securities andcontingent capital notes. *This Fund is not available for the Offshore CollectiveInvestment Bond & is only available in accumulation units for the Onshore CollectiveInvestment Bond. **Please note that this fund is domiciled outside of the UK. This meansthat rules and regulations made under the Financial Services & Markets Act 2000 of theUnited Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK domiciled funds. The tax liabilitywill depend on the fund’s Reporting status and whether income is treated as dividends orinterest. Your financial adviser will be able to explain how these differences impact youdepending on the characteristics of the fund and your individual circumstances. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,3,4,5,6,10

Inc/Acc

OEIC N/A Yes Yes 0.40 1.35 1.55 0.00 0.00 IE00B5870639 /IE00B56BC491

GAM Sterling Management Limited, 20 King Street, London, SW1Y 6QY

GAM North AmericanGrowth (Acc)

To provide capital appreciation, primarily through investment in quoted securities in theUSA and Canada. *This Fund is not available for the Offshore Collective InvestmentBond.

Nth Amer 3,4,6 Acc OEIC A Yes Yes 0.18 1.50 1.60 0.00 0.50 GB0002423852

Guinness Asset Management Limited

14 Queen Anne's Gate, London SW1H 9AA

Guinness Global Energy(Inc)

To provide investors with long-term capital appreciation. In seeking to achieve itsinvestment objective the Fund intends to invest at least 80% of its net assets in equitysecurities of globally based companies principally engaged in the production, explorationor discovery, or distribution of energy derived from fossil fuels and the research anddevelopment or production of alternative energy sources. *This Fund is not available forthe Offshore Collective Investment Bond. *Please note that this fund is domiciled outsideof the UK. This means that rules and regulations made under the Financial Services &Markets Act 2000 of the United Kingdom for the protection of investors do not apply to thefund and that the Financial Services Compensation Scheme established under UKregulation may not apply in relation to any investment in the Fund. Additionally, thetaxation of income and gains for UK resident investors may be different to UK domiciledfunds. The tax liability will depend on the fund’s Reporting status and whether income istreated as dividends or interest. Your financial adviser will be able to explain how thesedifferences impact you depending on the characteristics of the fund and your individualcircumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,3,4,6

Inc OEIC C Yes Yes 0.33 1.50 1.99 0.00 0.50 IE00B3CCJ963

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Guinness Global EquityIncome (Inc)

To provide investors with both income and long-term capital appreciation. The Fundintends to invest primarily in a portfolio of global equities providing an above average yield(i.e. a higher yield than the yield of the overall global equity market), however, the fundmay also invest, to a limited extent, in other instruments such as government bonds andcorporate fixed income securities of investment grade rating. *This Fund is not availablefor the Offshore Collective Investment Bond. *Please note that this fund is domiciledoutside of the UK. This means that rules and regulations made under the FinancialServices & Markets Act 2000 of the United Kingdom for the protection of investors do notapply to the fund and that the Financial Services Compensation Scheme establishedunder UK regulation may not apply in relation to any investment in the Fund. Additionally,the taxation of income and gains for UK resident investors may be different to UKdomiciled funds. The tax liability will depend on the fund’s Reporting status and whetherincome is treated as dividends or interest. Your financial adviser will be able to explainhow these differences impact you depending on the characteristics of the fund and yourindividual circumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6,9

Inc OEIC C Yes Yes 0.33 1.50 1.99 0.00 0.50 IE00B3PB1722

GVQ Investment Funds (Dublin) PLC, Georges Court, 54

62 Townsend Street, Dublin 2, Ireland

GVQ UK Focus (Inc) To maximise returns for investors predominantly through capital growth by investing in theequity of twenty five to thirty five companies publicly listed on the UK stock market at anytime, primarily in the FTSE All Share, the FTSE MID 250, FTSE Small Cap, FTSE AIMindices and FTSE Fledgling indices. *This Fund is not available for the Offshore CollectiveInvestment Bond, the Collective Investment Account (CIA) or the Individual SavingsAccount (ISA). **Please note that this fund is domiciled outside of the UK. This meansthat rules and regulations made under the Financial Services & Markets Act 2000 of theUnited Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK domiciled funds. The tax liabilitywill depend on the fund’s Reporting status and whether income is treated as dividends orinterest. Your financial adviser will be able to explain how these differences impact youdepending on the characteristics of the fund and your individual circumstances.

UK Equity 3,10 Inc OEIC A Yes Yes 0.25 1.25 1.46 0.00 0.50 IE0033377502

Henderson Investment Funds Limited

201 Bishopsgate, London, EC2M 3AE

Janus Henderson AllStocks Credit (Inc/Acc)

To provide a return by investing primarily in sterling denominated investment gradecorporate bonds. The fund may invest in other transferable securities, money marketinstruments, derivatives and forward transactions, deposits and units in collectiveinvestment schemes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 3,5,6,7

Inc/Acc

OEIC A Yes Yes 0.20 0.75 0.91 0.00 0.25 GB0007451072 /GB00B409PD29

Janus Henderson AsiaPacific Capital Growth(Acc)

To provide capital growth by investing in Pacific region and Indian sub-continentcompanies. The fund may invest in Australasia, but not in Japan. It is not restricted in thesize of companies in which it can invest.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,3,4,10


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Janus Henderson AsianDividend Income UnitTrust (Inc/Acc)

To seek an above-benchmark (MSCI All Countries Asia Pacific ex Japan Index) dividendyield from a portfolio of Asian stocks with a focus on value and long-term capitalappreciation. *This Fund is only available in income units for the Offshore CollectiveInvestment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Far East 2,3,4,6,7

Inc/Acc

UT n/a Yes Yes 0.25 1.25 1.48 0.05 /0.06

0.50 GB0003243465 /GB00B58RLX77

Janus HendersonCautious Managed (Inc/Acc)

To provide a combination of income and long-term capital growth. Investment will be in adiversified portfolio of equities, bonds and other related investments. At all times theinvestment in equities will be limited to a maximum of 60% of the value of the Fund'sportfolio.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 4,5,6,9

Inc/Acc


Janus HendersonCautious Managed (M)(Inc)

To provide a combination of income and long-term capital growth. Investment will be in adiversified portfolio of equities, bonds and other related investments. At all times theinvestment in equities will be limited to a maximum of 60% of the value of the Fund'sportfolio. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 4,5,6,9

Inc OEIC M Yes Yes 0.40 1.50 1.70 0.00 0.50 GB00B5BTGN53

Janus Henderson ChinaOpportunities (Acc)

To achieve a long-term return, in excess of the long-term return that is typically achievedfrom investments in Hong Kong and Chinese equity markets, by investing in companieshaving their registered office in Hong Kong or China and companies that do not have theirregistered office in Hong Kong or China but either (i) carry out a predominant proportionof their business activity in these markets, or (ii) are holding companies whichpredominantly own companies with registered offices in Hong Kong or China.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,3,4,10

Acc OEIC R Yes Yes 0.40 1.50 1.74 0.00 0.50 GB0031860934

Janus Henderson Core 3Income (Inc/Acc)

To aim to provide a substantially high income return whilst maintaining a moderately lowlevel of volatility over the medium to long term. *This Fund is not available for theOffshore Collective Investment Bond & is only available in accumulation units for theOnshore Collective Investment Bond*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,9,

13

Inc/Acc

OEIC A Yes Yes 0.31 1.10 1.31 0.00 0.35 GB00B8B1CF61/GB00B89MF187

Janus Henderson Core 5Income (Inc/Acc)

To aim to provide a sustainably high income return with the prospect for some capitalgrowth, whilst maintaining a moderate level of volatility over the medium to long term.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,9,

13

Inc/Acc

OEIC A Yes Yes 0.31 1.10 1.31 0.00 0.35 GB00B8J9TP16/GB00B89YS045

Janus HendersonEmerging MarketsOpportunities (Acc)

To aim to achieve a long-term return, in excess of the long-term return that is typicallyachieved from emerging equity markets, by investing predominantly in companies havingtheir registered office in emerging markets, companies that do not have their registeredoffice in emerging markets but either (i) carry out a predominant proportion of theirbusiness activity in these markets, or (ii) are holding companies which predominantly owncompanies with registered offices in emerging markets.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,6,10


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Janus HendersonEuropean AbsoluteReturn (Acc)

Aims to achieve a positive absolute return over the long-term regardless of marketconditions, by taking long and short positions primarily in equities or equity relatedderivative contracts of: companies having their registered office in Europe (includingUnited Kingdom); and companies that do not have their registered office in Europe(including United Kingdom) but either (i) carry out a predominant proportion of theirbusiness activity in these markets, or (ii) are holding companies which predominantly owncompanies with registered offices in the Europe (including United Kingdom). The fundaims to typically deliver absolute (more than zero) returns over a rolling 12 month period.*This Fund is not available for the Offshore Collective Investment Bond. **The AnnualManagement Charge for this fund includes an allowance for a performance-related fee,for further information please go to the rear of this document. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 2,4,5,6,7,9,10,12

Acc OEIC A Yes Yes 0.40 3.10 3.30 0.00 0.50 GB00B3CPX151

Janus HendersonEuropean Focus (Acc)

To achieve a long-term return, in excess of the long-term return that is typically achievedfrom European equity markets (excluding the United Kingdom), by investing in aconcentrated portfolio of: companies having their registered office in Europe (excludingthe United Kingdom), companies that do not have their registered office in Europe(excluding the United Kingdom) but either (i) carry out a predominant proportion of theirbusiness activity in these markets, or (ii) are holding companies which predominantly owncompanies with registered offices in Europe (excluding the United Kingdom).*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 3,4,6,10


Janus HendersonEuropean Growth (Acc)

To achieve long-term capital growth. The Fund will invest principally in the securities ofEuropean companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


Janus HendersonEuropean SelectedOpportunities (Acc)

To achieve a long-term return, in excess of the long-term return that is typically achievedfrom European equity markets, by investing in: companies having their registered office inEurope or companies that do not have their registered office in Europe but either (i) carryout a predominant proportion of their business activity in these markets, or (ii) are holdingcompanies which predominately own companies with registered offices in Europe.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 4,6,10 Acc OEIC R Yes Yes 0.40 1.50 1.71 0.00 0.50 GB0032437948

Janus HendersonEuropean SmallerCompanies (Acc)

To provide capital growth by investing primarily in European smaller companies,excluding the UK.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


Janus Henderson FixedInterest Monthly Income(Inc/Acc)

To achieve a high yield. The Fund will invest principally in fixed interest securitiesincluding preference shares.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 3,5,6,7,9

Inc/Acc

UT n/a Yes Yes 0.40 1.25 1.41 0.05 /0.10

0.35 GB0001920486 /GB00B7BX6S68

Janus Henderson GlobalEquity (Acc)

To achieve above average long term capital growth. The fund will invest principally in aconcentrated portfolio of global securities with a bias to those companies that havedeveloped strong franchises and competitive advantages. These companies will typicallyoperate in markets that the Investment Manager believes will offer sustainably high levelsof growth.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 1,2,3,4,10


Janus Henderson GlobalEquity Income (Inc/Acc)

To achieve an income in excess of that of the MSCI World Index with the potential forlong-term capital growth. The fund will invest principally in global equities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


OEIC A Yes Yes 0.40 1.50 1.74 0.00 0.50 GB0031250524 /GB00B3VZC642

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Janus Henderson GlobalFinancials (Acc)

To achieve long-term capital growth. The Fund will invest principally in the securities offinancial services companies both in the UK and internationally.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 3,4,6,9


Janus Henderson GlobalSustainable Equity (Inc)

To provide capital growth by investing primarily in a portfolio of global equities. The fundwill seek to invest in global companies whose products and services are considered bythe Investment Manager as contributing to positive environmental or social change andthereby have an impact on the development of a sustainable global economy.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 4,5,6 Inc OEIC A Yes Yes 0.40 1.50 1.70 0.00 0.50 GB0005027221

Janus Henderson GlobalTechnology (Acc)

To provide capital growth by investing in companies worldwide that derive, or areexpected to derive, profits from technology.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4 Acc OEIC A Yes Yes 0.40 1.50 1.75 0.00 0.50 GB0007698847

Janus Henderson IndexLinked Bond (Inc)

To provide a return by investing primarily in UK Government issued index-linkedsecurities. The Fund may invest in other transferable securities, money marketinstruments, derivatives and forward transactions, deposits and units in collectiveinvestment schemes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 1,6 Inc OEIC A Yes Yes 0.20 0.75 0.91 0.00 0.25 GB0007460032

Janus HendersonInstitutional GlobalResponsible Managed(Acc)

To provide capital growth by investing in a mix of assets including UK and overseasequities and fixed income securities. The fund will seek to invest in companies that areresponsibly run giving due consideration to environmental, social and governanceissues.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 4,5,6 Acc OEIC A Yes Yes 0.40 1.50 1.70 0.00 0.50 GB0031833402

Janus HendersonInstitutional Japan IndexOpportunities (Acc)

Aims to deliver a return in excess of the FTSE customised Japan Index, the “referenceindex”, (or such other index as may from time to time replace it) before management fees,while carefully controlling deviation from the reference index, by investing primarily inshares of Japanese companies included in the reference index.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Japan 3,4,7,10

Acc OEIC A Yes Yes 0.20 0.50 0.70 0.00 0.00 GB00B4JTJZ34

Janus HendersonInstitutional Long DatedGilt (Inc)

To provide a return by investing primarily in long-dated UK Government securities. TheFund may invest in other transferable securities, money market instruments, derivativesand forward transactions, deposits and units in collective investment schemes.


Janus HendersonInstitutional NorthAmerican IndexOpportunites (Acc)

Aims to deliver a return in excess of the FTSE customised North America Index, the“reference index”, (or such other index as may from time to time replace it) beforemanagement fees, while carefully controlling deviation from the reference index, byinvesting primarily in shares of North American companies included in the referenceindex.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Nth Amer 3,4,7,10

Acc OEIC A Yes Yes 0.20 0.50 0.70 0.00 0.00 GB00B0LYSH38

Janus HendersonInstitutional OverseasBond (Inc)

To aim to provide a return by investing in fixed and floating rate securities in any area ofthe world, except the UK. The Fund will invest primarily in bonds issued by governments,public authorities and international organisations.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6


Janus HendersonInstitutional UK Gilt (Inc)

To provide return by investing primarily in UK Government securities. The Fund mayinvest in other transferable securities, money market instruments, derivatives and forwardtransactions, deposits and unit in collective investment schemes.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


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Janus Henderson JapanOpportunities (Acc)

To achieve capital growth by investing in Japanese companies. The Fund is not restrictedin the size of companies in which it can invest.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Janus Henderson LongDated Credit (Inc)

To provide a return by investing primarily in long-dated sterling-denominated investmentgrade corporate bonds. The Fund may invest in other transferable securities, moneymarket instruments, derivatives and forward transactions, deposits and units in collectiveinvestment schemes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


Janus Henderson MoneyMarket (Acc)

To achieve a high level of return consistent with a high degree of capital security. TheFund will invest principally in short-term deposits and other money market instruments.

Cash/MM 6 Acc UT n/a Yes Yes 0.15 0.25 0.31 0.00 0.00 GB0004440516

Janus Henderson Multi-Asset Absolute Return(Acc)

To achieve a positive absolute return, over the long term regardless of market conditions.The fund aims to typically deliver absolute (more than zero) returns over a rolling 12month period. An absolute return performance is not guaranteed over this specific, or anyother, time period and consequently capital is in fact at risk. The fund will invest in; arange of collective investment schemes, transferable securities, cash, deposits, moneymarket instruments and derivatives.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6,7,10

,12

Acc OEIC R Yes Yes 0.33 1.13 1.79 0.00 0.35 GB00B02W2291

Janus Henderson Multi-Manager Active (Acc)

To achieve capital growth by investing in markets in both the UK and overseas.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6 Acc OEIC A Yes Yes 0.40 1.50 2.39 0.00 0.50 GB0031413593

Janus Henderson Multi-Manager Distribution(Inc)

To provide a sustainable level of income with the potential for some long-term capitalgrowth. The fund will invest in a spread of authorised unit trusts and/or authorisedcompanies which may be selected from those available in the whole market. The fundmay invest in funds investing outside the UK, while maintaining a core exposure to fundsinvesting in the UK.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 4,5,6,9,10

Inc UT A Yes Yes 0.40 1.50 2.31 0.00 0.50 GB0002725421

Janus Henderson Multi-Manager Diversified (Inc/Acc)

To achieve long term total return (capital growth with income) through a diverse portfolioof both UK and overseas investments. The fund will maintain a low level of exposure toequities. The fund will invest in units/shares of collective investment schemes,transferrable securities, money market instruments, deposits, cash and near cash. *ThisFund is only available in accumulation units for the Offshore Collective Investment Bond& the Onshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,9,10,13

Inc/Acc

UT A Yes Yes 0.40 1.25 1.89 0.00 0.35 GB00B4Y1C447 /GB00B1GJNX12

Janus Henderson Multi-Manager Global Select(Acc)

To achieve capital growth. The fund will invest worldwide in a combination of CollectiveInvestment Schemes (including Exchange Traded Funds) and investment trust sharesand other closed-ended vehicles.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6,10

Acc UT n/a Yes Yes 0.25 1.25 1.86 0.00 0.50 GB00B19FLZ44

Janus Henderson Multi-Manager Income &Growth (Inc/Acc)

To provide long-term capital growth with the potential for some income generation. Thefund will invest in a spread of authorised unit trusts and/or authorised companies whichmay be selected from those available in the whole market. The fund will not be restrictedto any particular economic sectors and the investment policy will take a long termbalanced view of stock markets worldwide while maintaining a core holding in theUK.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 4,5,6,9,10

Inc/Acc

UT A Yes Yes 0.40 1.50 2.25 0.00 0.50 GB0002540127 /GB00B4KXCG68

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Janus Henderson Multi-Manager Managed (Inc/Acc)

To achieve capital growth through exposure to UK and overseas equities and fixedinterest securities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 4,5,6 Inc/Acc


Janus HendersonPreference & Bond (Inc)

To provide a return by investing primarily in sterling-denominated preference shares,government securities, corporate bonds, eurobonds and other bonds. The underlyingFund may invest in other transferable securities, money market instruments, derivativesand forward transactions, deposits and units in collective investment schemes.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 1,4,5,6,10


Janus HendersonSterling Bond (Inc/Acc)

To achieve a high and stable income. The Fund will invest principally in sterling-denominated fixed interest securities including preference shares, concentrating oninvestment grade corporate bonds.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 3,5,6,7

Inc/Acc

UT n/a Yes Yes 0.31 1.10 1.26 0.06 /0.06

0.35 GB0007033870 /GB0007017907

Janus HendersonStrategic Bond (Inc)

To provide a return by investing in higher yielding assets including high yield bonds,investment grade bonds, government bonds, preference shares and other bonds. Thefund may also invest in equities. The fund will take strategic asset allocation decisionsbetween countries, asset classes, sectors and credit ratings. It may invest in othertransferable securities, money market instruments, derivatives and forward transactions,deposits and units in collective investment schemes.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7,9


Janus Henderson UK &Irish Smaller Companies(Acc)

To achieve a long-term return, in excess of the long-term return that is typically achievedfrom United Kingdom and Irish Smaller Companies equity markets, by investing in:smaller companies having their registered office in the United Kingdom and Ireland orsmaller companies that do not have their registered office in the United Kingdom andIreland but either (i) carry out a predominant proportion of their business activity in thesemarkets, or (ii) are holding companies which predominantly own companies withregistered offices in the United Kingdom and Ireland.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4,6,10 Acc OEIC R Yes Yes 0.40 1.50 1.71 0.00 0.50 GB0032442252

Janus Henderson UKAbsolute Return (Acc)

Aims to achieve a positive absolute return over the long-term regardless of marketconditions. The fund aims to typically deliver absolute (more than zero) returns over arolling 12 month period. An absolute return performance is not guaranteed over thisspecific, or any other, time period and consequently capital is in fact at risk. The fund willtypically invest at least 60% of its total assets, by taking long and short positions inequities or equity related derivative contracts of: companies having their registered officein the UK; and companies that do not have their registered office in the UK but either (i)carry out a predominant proportion of their business activity in these markets, or (ii) areholding companies which predominantly own companies with registered offices in the UK,or (iii) are a constituent of the FTSE All-Share Index. *The Annual Management Chargefor this fund includes an allowance for a performance-related fee, for further informationplease go to the rear of this document.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,5,6,7,10

,12

Acc OEIC A Yes Yes 0.40 3.05 3.25 0.00 0.50 GB00B5KKCS68

Janus Henderson UKAlpha (Acc)

To achieve capital growth through a relatively concentrated portfolio. The Fund will investprincipally in the securities of UK companies.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.


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Janus Henderson UKEquity Income + Growth(Inc)

To aim to provide dividend income with prospects for both income and capital growth overthe medium to long term, by investing primarily in United Kingdom companies. The fundmay invest in fixed interest and convertible securities as well as ordinary shares.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.



Janus Henderson UKIndex (Inc/Acc)

To track the capital performance of the FTSE All-Share Index and to maintain a grossincome yield equal to that of the index.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 10 Inc/Acc


Janus Henderson UKProperty PAIF Feeder(Inc/Acc)

To achieve a high income together with some growth of both income and capital byinvesting solely in the Henderson UK Property PAIF at all times.*The Total Expense Ratio for this fund includes allowance for a Property Expense Ratio,for further information please go to the rear of this document.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Property 3,4,6,8,9,10

Inc/Acc

OEIC A Yes Yes 0.40 1.50 1.99 0.24 /0.24

0.50 GB00BYP82996 /GB00BYP82B13

Janus Henderson UKResponsible Income (Inc)

To provide income with prospects for capital growth by investing primarily in a portfolio ofUK equities. The fund will seek to invest in companies that are responsibly run, giving dueconsideration to environmental, social and governance issues.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Janus Henderson UKSmaller Companies (Acc)

To provide capital growth by investing primarily in UK smaller companies.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 10 Acc OEIC A Yes Yes 0.40 1.50 1.70 0.00 0.50 GB0007447286

Janus Henderson UKStrategic Income (Inc)

To achieve a high level of income. The Fund will invest principally in the UK in a managedportfolio of investment trust shares and other closed-ended vehicles.

UK Equity 1,3,4,5,9

Inc UT n/a Yes Yes 0.40 1.50 1.71 0.09 0.50 GB00B19FM846

Janus Henderson UKTracker (Acc)

To track the capital performance of the FTSE® 100 Index. UK Equity n/a Acc OEIC R Yes Yes 0.30 0.50 0.70 0.00 0.00 GB0032898404

Janus Henderson USGrowth (Acc)

To achieve a long-term return in excess of the long-term return that is typically achievedfrom U.S. equity markets, primarily by investing in companies incorporated in the U.S. orhaving their registered office in the U.S., or companies that are not incorporated in theU.S. or do not have their registered office in the U.S but either (i) carry out a predominantproportion of their business activity in the U.S., or (ii) are holding companies whichpredominantly own companies with registered office in U.S.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4,6,10


Janus Henderson WorldSelect (Acc)

To aim to provide capital growth by investing in a concentrated portfolio of companyshares in any economic sector and any area of the world.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 3,4,6,10


Host Capital Ltd

73 New Bond Street, London, W1S 1RS

HC Sequel CautiousIncome Strategy (Inc/Acc)

To provide a combination of income and capital growth over the medium to long term byinvesting in a diversified portfolio of assets including, but not limited to, transferablesecurities (including but not limited to shares in property companies), fixed interestsecurities, units or shares in collective investment schemes (including but not limited toregulated collective investment schemes whose investments include shares in propertycompanies) and money market instruments.


OEIC B Yes Yes 0.27 1.50 2.95 0.00 0.50 GB00B4N3W857 /GB00B1DCMG97

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HC Sequel Global TargetIncome Strategy (Acc)

To provide a stable income (of 4% per annum) and capital growth over the medium term,and to achieve a return over the full investment cycle (not being less than 5 years) of 5%over the return that could be expected from long term cash deposits. The fund will seek toachieve its objective predominantly by investing directly and indirectly in UK and overseasequities, fixed interest securities, money market instruments, units or shares in collectiveinvestment schemes, cash and near cash.

Managed 2,4,6,9

Acc OEIC B Yes Yes 0.27 1.50 2.14 0.00 0.50 GB00B1DCMJ29

HC Verbatim Portfolio 3(Acc)

To use a broadly defensive investment strategy with the aim of achieving capital growthover the medium to longer term. The fund will invest in collective investment schemes(regulated and unregulated) as well as directly held transferable securities, derivatives,cash, deposits, warrants and money market instruments. *This Fund is not available forthe Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,7,8,14

Acc OEIC A Yes Yes 0.30 1.40 2.07 0.00 0.50 GB00B3MLWH25


To use a broadly cautious managed investment strategy with the aim of achieving capitalgrowth over the medium to longer term. The fund will invest in collective investmentschemes (regulated and unregulated) as well as directly held transferable securities,derivatives, cash, deposits, warrants and money market instruments. *This Fund is notavailable for the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,7,8,14

Acc OEIC A Yes Yes 0.30 1.40 2.08 0.00 0.50 GB00B3P4WJ04

HC Verbatim Portfolio 5Growth (Acc)

To use a broadly cautious balanced strategy with the aim of achieving capital growth overthe medium to longer term. The fund will invest in collective investment schemes(regulated and unregulated) as well as directly held transferable securities, derivatives,cash, deposits, warrants and money market instruments. *This Fund is not available forthe Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,7,8,14

Acc OEIC A Yes Yes 0.30 1.40 2.11 0.00 0.50 GB00B3P36V74

HC Verbatim Portfolio 5Income (Inc)

To use a broadly cautious balanced investment strategy with the aim of achieving incomewith some potential for capital growth over the medium to longer term. The fund will investin collective investment schemes (regulated and unregulated) as well as directly heldtransferable securities, derivatives, cash, deposits, warrants and money marketinstruments.*This Fund is not available for the Offshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,7,8,9,14

Inc OEIC A Yes Yes 0.30 1.40 1.97 0.00 0.50 GB00B3MLWT47


To use a broadly balanced investment strategy with the aim of achieving capital growthover the medium to longer term. The fund will invest in collective investment schemes(regulated and unregulated) as well as directly held transferable securities, derivatives,cash, deposits, warrants and money market instruments. *This Fund is not available forthe Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,7,8,14

Acc OEIC A Yes Yes 0.30 1.40 2.10 0.00 0.50 GB00B3PRL253


To use a broadly growth investment strategy with the aim of achieving capital growth overthe medium to longer term. The fund will invest in collective investment schemes(regulated and unregulated) as well as directly held transferable securities, derivatives,cash, deposits, warrants and money market instruments. *This Fund is not available forthe Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,8,

14

Acc OEIC A Yes Yes 0.30 1.40 2.08 0.00 0.50 GB00B3PS5716

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HSBC Global Asset Management (UK) Limited

8 Canada Square, London E14 5HQ

HSBC American Index(Inc/Acc)

To provide long term capital growth by matching the return of the S&P 500 Index byinvesting in companies that make up the S&P 500 index.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 4 Inc/Acc


HSBC Asian Growth (Inc/Acc)

The investment objective of the scheme is the achievement of long-term capital growththrough investment in a diversified equity portfolio in Far Eastern stock markets, excludingJapan. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Far East 1,2,4 Inc/Acc


HSBC Balanced (Inc/Acc) To achieve long-term growth together with some income by investing in a broad range ofinvestments including UK and overseas shares, government bonds, and fixed interestsecurities. It has a broad spread of investments so should be less volatile than unit trustsand OEICs that only invest in shares.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6 Inc/Acc

OEIC Retail Yes Yes 0.48 1.50 1.69 0.00 0.50 GB0000190065 /GB0000190289

HSBC Chinese Equity(Inc/Acc)

To provide long-term capital growth by investing at least two thirds of its total non-cashassets in a well diversified portfolio of equities and equity-related securities of companieswhich have their registered office in, and with an official listing on a major stock exchangeor other regulated market of, the People’s Republic of China (‘China’), including HongKong SAR, as well as those companies which carry out a predominant part of theirbusiness activities in China. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,4 Inc/Acc

OEIC n/a Yes Yes 0.48 1.50 1.83 0.00 0.50 GB0000204395 /GB0000204510

HSBC Corporate Bond(Inc/Acc)

To provide a regular and competitive level of income from an underlying portfolio ofpredominantly Sterling Corporate Bonds.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.



HSBC European Growth(Inc/Acc)

The investment objective of the scheme is the achievement of long-term capital growththrough a spread of equity investments in Continental European markets.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.



HSBC European Index(Inc/Acc)

To provide long term capital growth by matching the return of the FTSE DevelopedEurope excluding UK index by investing in companies that make up the FTSE DevelopedEurope excluding UK index.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

European 4 Inc/Acc


HSBC FTSE 100 Index(Inc/Acc)

To provide long term capital growth by matching the return of the FTSE 100 index byinvesting in companies that make up the FTSE 100 index.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4 Inc/Acc


HSBC FTSE 250 Index(Inc/Acc)

To provide long term capital growth by matching the return of the FTSE 250 index byinvesting in companies that make up the FTSE 250 index.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.



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HSBC FTSE All-ShareIndex (Inc/Acc)

To provide long term capital growth by matching the return of the FTSE All-Share indexby investing in companies that make up the FTSE All-Share index.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4 Inc/Acc


HSBC Gilt & FixedInterest (Inc/Acc)

To provide a regular and competitive level of income from an underlying portfolio of giltsand other highly rated fixed interest securities through investment predominantly in Britishgovernment stocks and other fixed interest stock whether issued in Great Britain or anyother country in the world.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 3,4,6,7,9

Inc/Acc


HSBC Global Property(Inc/Acc)

To provide long term capital growth. The Fund will predominantly invest in propertysecurities and property related securities and collective investment schemes that, in turn,invest directly or indirectly in property, unlisted property and listed property securities.There will be no geographical restrictions.*This Fund is only available in accumulationunits for the Onshore Collective Investment Bond & the Offshore Collective InvestmentBond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Property 4,6 Inc/Acc

OEIC A Yes Yes 0.31 1.25 1.92 0.00 0.50 GB00B28PNY57 /GB00B28PP161

HSBC Global StrategyBalanced Portfolio (Inc/Acc)

To provide capital growth through investment in a broad range of asset classes acrossglobal markets, primarily in collective investment schemes and exchange traded fundsthat aim to match the returns of market indices.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,10

Inc/Acc

OEIC X Yes Yes 0.18 0.30 0.49 0.00 0.00 GB00B40KPF73 /GB00B537R786

HSBC Global StrategyCautious Portfolio (Acc)

To provide capital growth through cautious investment in a broad range of asset classesacross global markets with a bias towards fixed interest securities. *This Fund is notavailable for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,10

Acc OEIC X Yes Yes 0.18 0.30 0.47 0.00 0.00 GB00B64T3D80

HSBC Global StrategyDynamic Portfolio (Inc/Acc)

To provide capital growth through investment in a broad range of asset classes acrossglobal markets, with a bias towards equities.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,10

Inc/Acc

OEIC X Yes Yes 0.18 0.30 0.49 0.00 0.00 GB00B42FKK01 /GB00B3SSR724

HSBC Income (Inc/Acc) To provide an above-average level of income combined with potential for capital growthby investing in UK companies. Investments will be well diversified and tend to be in largeand mid-sized companies, although there may be some smaller-company exposure.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 9 Inc/Acc


HSBC Japan Index (Inc/Acc)

To provide long term capital growth by matching the return of the FTSE Japan Index byinvesting in companies that make up the FTSE Japan index.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Japan 4 Inc/Acc


HSBC Monthly Income(Inc/Acc)

To provide a high level of income combined with potential for capital growth by investingin a mixture of UK companies and fixed income securities. Investments will be welldiversified and tend to be in large and mid-sized companies, although there may be somesmaller-company exposure.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.



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HSBC Open GlobalDistribution (Inc/Acc)

To provide a high level of income by investing in a broad range of asset classes, acrossglobal markets. The fund will invest primarily in collective investment schemes that in turninvest in fixed income securities, higher yielding equities, property, commodities andderivatives. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,9,10

Inc/Acc

OEIC A Yes Yes 0.31 1.25 1.97 0.00 0.50 GB00B1G3FH19 /GB00B1G3BF15

HSBC Pacific Index (Inc/Acc)

To provide long term capital growth by matching the return of the FTSE World AsiaPacific excluding Japan index by investing in companies that make up the FTSE WorldAsia Pacific excluding Japan index.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.



HSBC UK Freestyle (Inc/Acc)

To provide long-term capital growth and income by investing in a concentrated portfolio ofpredominantly UK equities.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


OEIC A Yes Yes 0.48 1.50 1.66 0.00 0.50 GB00B065W804 /GB00B065WB35

HSBC UK Gilt Index (Inc/Acc)

To provide income from an underlying portfolio of gilts that matches the return of theFTSE Actuaries UK Conventional Gilts All Stocks index before tax and charges arededucted.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


OEIC A Yes Yes 0.15 0.25 0.30 0.00 0.00 GB00B3YY6J92 /GB00B4581C50

HSBC UK Growth &Income (Inc/Acc)

To provide capital and income growth over the long term, through a portfolio ofpredominately UK equities, fixed interest and other securities. This Fund aims to providea reasonable level of income combined with capital growth by investing in UK companies.Investments will be well diversified and tend to be in large and mid-sized companies,although there may be some smaller-company exposure.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 9 Inc/Acc


HSBC World SelectionBalanced Portfolio (Inc/Acc)

To provide capital growth through balanced investment in a broad range of asset classesacross global markets by investing primarily in collective investment schemes that in turninvest in fixed income securities, equities, property and derivatives.

Managed 2,4,5,6,10

Inc/Acc

OEIC Retail Yes Yes 0.31 1.25 1.50 0.00 0.50 GB00B3F69Y08 /GB00B3F6GN80

HSBC Investment Funds (Luxembourg) S.A.

16 boulevard d'Avranches, L-1150 Luxembourg, Grand Duchy of Luxembourg

HSBC GIF Brazil Equity(Acc)

To seek long-term capital growth by investing primarily in a well diversified portfolio ofinvestments in equity and equity equivalent securities of companies which have theirregistered office in, and with an official listing on a major stock exchange or otherRegulated Market of Brazil, as well as those companies which carry out a preponderantpart of their business activities in Brazil. *Please note that this fund is domiciled outside ofthe UK. This means that rules and regulations made under the Financial Services &Markets Act 2000 of the United Kingdom for the protection of investors do not apply to thefund and that the Financial Services Compensation Scheme established under UKregulation may not apply in relation to any investment in the Fund. Additionally, thetaxation of income and gains for UK resident investors may be different to UK domiciledfunds. The tax liability will depend on the fund’s Reporting status and whether income istreated as dividends or interest. Your financial adviser will be able to explain how thesedifferences impact you depending on the characteristics of the fund and your individualcircumstances. *This Fund is not available for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


A Yes Yes 0.55 1.75 2.15 0.00 0.50 LU0544977688

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HSBC GIF GlobalEmerging Markets Equity(Acc)

Aims to provide long term total return by investing in a portfolio of Emerging Marketequities. The sub-fund invests in normal market conditions a minimum of 90% of its netassets in equities and equity equivalent securities of companies which are domiciled in,based in, or carry out the larger part of their business activities in, Emerging Markets. Thesub-fund may also invest in eligible closed-ended Real Estate Investment Trusts("REITS"). *Please note that this fund is domiciled outside of the UK. This means thatrules and regulations made under the Financial Services & Markets Act 2000 of theUnited Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK domiciled funds. The tax liabilitywill depend on the fund’s Reporting status and whether income is treated as dividends orinterest. Your financial adviser will be able to explain how these differences impact youdepending on the characteristics of the fund and your individual circumstances. **ThisFund is not available for the Offshore Collective Investment Bond. ***FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,4,6,10

Acc SICAV

A Yes Yes 0.40 1.50 1.90 0.00 0.50 LU0622167608

HSBC GIF GlobalEmerging Markets LocalDebt (Acc)

To invest for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated fixed income (e.g.bonds) and other similar securities. Thesesecurities are issued or guaranteed by governments or government agencies orsupranational bodies of Emerging Markets or companies which have their registeredoffice in Emerging Markets. Such securities will be primarily denominated in localcurrency. *Please note that this fund is domiciled outside of the UK. This means thatrules and regulations made under the Financial Services & Markets Act 2000 of theUnited Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK domiciled funds. The tax liabilitywill depend on the fund’s Reporting status and whether income is treated as dividends orinterest. Your financial adviser will be able to explain how these differences impact youdepending on the characteristics of the fund and your individual circumstances.*ThisFund is not available for the Offshore Collective Investment Bond. Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7

Acc SICAV

A Yes Yes 0.40 1.25 1.60 0.00 0.35 LU0544980633

HSBC GIF Indian Equity(Acc)

Aims to provide long-term total return by investing in a portfolio of Indian equities. Thesub-fund invests, in normal market conditions, a minimum of 90% of its net assets inequities and equity equivalent securities of companies which are domiciled in, based in,or carry out the larger part of their business activities in, India.*Please note that this fundis domiciled outside of the UK. This means that rules and regulations made under theFinancial Services & Markets Act 2000 of the United Kingdom for the protection ofinvestors do not apply to the fund and that the Financial Services Compensation Schemeestablished under UK regulation may not apply in relation to any investment in the Fund. Additionally, the taxation of income and gains for UK resident investors may be differentto UK domiciled funds. The tax liability will depend on the fund’s Reporting status andwhether income is treated as dividends or interest. Your financial adviser will be able toexplain how these differences impact you depending on the characteristics of the fundand your individual circumstances. **This Fund is not available for the Offshore CollectiveInvestment Bond. **FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


A Yes Yes 0.40 1.50 1.90 0.00 0.50 LU0544977258

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HSBC GIF LatinAmerican Equity (Acc)

To seek long-term returns from capital growth and income by investing primarily in aconcentrated portfolio of investments in equity and equity equivalent securities ofcompanies which have their registered office in, and with an official listing on a majorstock exchange or other Regulated Market of any Latin American country, as well ascompanies which carry out a preponderant part of their economic activities in LatinAmerica. *Please note that this fund is domiciled outside of the UK. This means that rulesand regulations made under the Financial Services & Markets Act 2000 of the UnitedKingdom for the protection of investors do not apply to the fund and that the FinancialServices Compensation Scheme established under UK regulation may not apply inrelation to any investment in the Fund. Additionally, the taxation of income and gains forUK resident investors may be different to UK domiciled funds. The tax liability will dependon the fund’s Reporting status and whether income is treated as dividends or interest.Your financial adviser will be able to explain how these differences impact you dependingon the characteristics of the fund and your individual circumstances. *This Fund is notavailable for the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,10

Acc SICAV

A Yes Yes 0.40 1.50 1.90 0.00 0.50 LU0544981953

HSBC GIF Russia Equity(Acc)

To seek long term capital growth by investing primarily in a concentrated portfolio ofinvestments in equity and equity equivalent securities of companies which have theirregistered office in, and with an official listing on a major stock exchange or otherRegulated Market in Russia as well as those companies with significant operations orcarrying out a preponderant part of their business activities in this country. *Please notethat this fund is domiciled outside of the UK. This means that rules and regulations madeunder the Financial Services & Markets Act 2000 of the United Kingdom for the protectionof investors do not apply to the fund and that the Financial Services CompensationScheme established under UK regulation may not apply in relation to any investment inthe Fund. Additionally, the taxation of income and gains for UK resident investors may bedifferent to UK domiciled funds. The tax liability will depend on the fund’s Reportingstatus and whether income is treated as dividends or interest. Your financial adviser willbe able to explain how these differences impact you depending on the characteristics ofthe fund and your individual circumstances. *This Fund is not available for the OffshoreCollective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,10

Acc SICAV

A Yes Yes 0.55 1.75 2.15 0.00 0.50 LU0544978736

Insight Investment Funds Management Limited

160 Queen Victoria Street, London EC4V 4LA

Absolute Insight EquityMarket Neutral (Acc)(Closed to NewBusiness)

To seek to provide attractive, positive absolute returns in all market conditions. The fundaims to achieve its objective on a rolling 12 month basis through discretionarymanagement and may employ a range of hedging techniques. In addition the fund aims totarget 3 month LIBID + 3% on a rolling annualised 5 year basis gross of fees andexpenses. The fund primarily invests in a range of Equity and Equity-Related Securities ofcompanies which are listed or traded on any Regulated Market. *The AnnualManagement Charge for this fund includes an allowance for a performance-related fee,for further information please go to the rear of this document. **Please note that this fundis domiciled outside of the UK. This means that rules and regulations made under theFinancial Services & Markets Act 2000 of the United Kingdom for the protection ofinvestors do not apply to the fund and that the Financial Services Compensation Schemeestablished under UK regulation may not apply in relation to any investment in the Fund. Additionally, the taxation of income and gains for UK resident investors may be differentto UK domiciled funds. The tax liability will depend on the fund’s Reporting status andwhether income is treated as dividends or interest. Your financial adviser will be able toexplain how these differences impact you depending on the characteristics of the fundand your individual circumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 1,2,3,4,5,6,7,12

Acc OEIC Ap Yes Yes 0.25 2.26 2.42 0.00 0.50 IE00B39G4X01

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Invesco Fund Managers Ltd

30 Finsbury Square, London EC2A 1AG

Invesco Perpetual Asian(Inc/Acc)

To achieve capital growth in Asia and Australasia, excluding Japan. The fund intends toinvest primarily in shares of companies in Asia and Australasia (excluding Japan),although it may include other Asian and Australasian related investments. *This fundcharges one fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.



Invesco Perpetual AsianEquity Income (Inc/Acc)

To generate a rising level of income together with long term capital growth by investingprimarily in shares of companies in Asia and Australasia (excluding Japan). *This Fund isnot available for the Offshore Collective Investment Bond & is only available inaccumulation units for the Onshore Collective Investment Bond. *This fund charges onefixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Far East 2,3,4,9,10

Inc/Acc

OEIC n/a Yes Yes 0.37 1.79 1.79 0.00 0.50 GB00B4KPCF10 /GB00B4PQ8174

Invesco PerpetualBalanced Risk 10 (Acc)

To achieve long term capital growth through different economic environments by investingin derivatives and other financially linked instruments to gain exposure to three mainasset classes: fixed income, equities and commodities.*This Fund is not available for theOffshore Collective Investment Bond. *This fund charges one fixed fee*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 1,2,4,6,7

Acc OEIC n/a Yes Yes 0.40 1.46 1.46 0.00 0.35 GB00B6TQN454

Invesco PerpetualBalanced Risk 8 (Acc)

To achieve long term capital growth through different economic environments by investingin derivatives and other financially linked instruments to gain exposure to three mainasset classes: fixed income, equities and commodities.*This Fund is not available for theOffshore Collective Investment Bond. *This fund charges one fixed fee*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 1,2,4,6,7

Acc OEIC n/a Yes Yes 0.40 1.42 1.42 0.00 0.35 GB00B50P2K30

Invesco PerpetualCorporate Bond (Inc/Acc)

To achieve a combination of income and capital over the medium to long term. The fundseeks to achieve its objective by investing primarily in investment grade corporate debtsecurities.*This fund charges one fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7

Inc/Acc


Invesco PerpetualDistribution (Inc/Acc)

To achieve a combination of income and capital growth over the medium to long term byinvesting primarily in corporate and government debt securities globally (which may beunrated or sub-investment grade) and equities.*This fund charges one fixed fee

Managed 4,5,6,7,9

Inc/Acc


Invesco PerpetualEmerging European (Inc/Acc)

To achieve long-term capital growth from investment primarily in shares of companies inEmerging European Countries, and also in Russia.*This fund charges one fixed fee*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,6,10

Inc/Acc

OEIC n/a Yes Yes 0.37 1.92 1.92 0.00 0.50 GB00B28J0Y68 /GB00B28J0X51

Invesco PerpetualEuropean Equity (Inc/Acc)

To achieve capital growth in Continental Europe. The fund intends to invest primarily inshares in companies in Continental Europe, although it may include other Europeanrelated investments.*This fund charges one fixed fee*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 2,3,4,6

Inc/Acc


Invesco PerpetualEuropean Equity Income(Inc/Acc)

To generate a rising level of income, together with long-term capital growth investingprimarily into European equities, excluding the United Kingdom. *This fund charges onefixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

European 2,4,6,9

Inc/Acc

OEIC n/a Yes Yes 0.37 1.69 1.69 0.00 0.50 GB00B28J0T16 /GB00B28J0S09

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Invesco PerpetualEuropean Opportunities(Inc/Acc)

To achieve capital growth through a portfolio of investments primarily in Europeancompanies, excluding the United Kingdom. *This fund charges one fixed fee*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 2,4,6,10

Inc/Acc

OEIC n/a Yes Yes 0.37 1.70 1.70 0.00 0.50 GB00B28J0P77 /GB00B28J0N53

Invesco PerpetualEuropean SmallerCompanies (Acc)

To achieve capital growth through a portfolio of investments primarily in smaller Europeancompanies, excluding the United Kingdom. *This fund charges one fixed fee*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 4,6,10 Acc OEIC n/a Yes Yes 0.37 1.70 1.70 0.00 0.50 GB0033030189

Invesco Perpetual GlobalBond (Inc/Acc)

To achieve a combination of income and capital growth over the medium to long term byinvesting primarily in debt securities and currencies globally. *This fund charges one fixedfee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 2,4,5,6,7

Inc/Acc


Invesco Perpetual GlobalEmerging Markets (Inc/Acc)

To achieve capital growth primarily through a portfolio of shares in companies establishedand/or operating in countries where, in the opinion of the Manager, there is an emergingmarket. Exposure to such markets will partially be obtained through indirect investment insecurities traded on other markets. *This fund charges one fixed fee*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,4,6,10

Inc/Acc


Invesco Perpetual GlobalEquity (Inc/Acc)

To achieve capital growth by investing in equities quoted on world stock markets. *Thisfund charges one fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.



Invesco Perpetual GlobalEquity Income (Inc/Acc)

To generate a rising level of income, together with long-term capital growth, investingprimarily in global equities.*This fund charges one fixed fee*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,9

Inc/Acc

OEIC n/a Yes Yes 0.37 1.67 1.67 0.00 0.50 GB00B3FD1Y59 /GB00B3FD1X43

Invesco Perpetual GlobalFinancial Capital (Inc/Acc)

To achieve a combination of income and capital growth over the medium to long term byinvesting primarily in capital instruments issued by banks and financial institutionsglobally. Capital instruments include debt securities (including sub-investment grade andunrated bonds), equity and equity related securities. *This Fund is not available for theOffshore Collective Investment Bond & is only available in accumulation units for theOnshore Collective Investment Bond. *This fund charges one fixed fee*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,7,

9

Inc/Acc

OEIC n/a Yes Yes 0.40 1.46 1.46 0.00 0.35 GB00B3ZZ0997 /GB00B42XRV41

Invesco Perpetual GlobalOpportunities (Acc)

To achieve long-term capital growth through a portfolio of primarily global equities.*Thisfund charges one fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6

Acc OEIC n/a Yes Yes 0.37 1.70 1.70 0.00 0.50 GB0033029181

Invesco Perpetual GlobalSmaller Companies (Inc/Acc)

To achieve capital growth through a portfolio of investments in international securities.The fund intends to invest mainly in shares of smaller companies, which are quoted onthe world’s stock markets.*This fund charges one fixed fee*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,10

Inc/Acc


Invesco Perpetual GlobalTargeted Returns (Acc)

To achieve a positive total return in all market conditions over a rolling 3 yearperiod. The fund targets a gross return of 5% per annum above UK 3 month LIBOR (or anequivalent reference rate) and aims to achieve this with less than half the volatility ofglobal equities, over the same rolling 3 year period. There is no guarantee that the fundwill achieve a positive return or its target and an investor may not get back the full amountinvested.*This fund charges one fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,5,6,7,10,12,

Acc OEIC n/a Yes Yes 0.31 1.57 1.57 0.00 0.50 GB00B8CHCY21

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Invesco Perpetual HighIncome (Inc/Acc)

To achieve a high level of income, together with capital growth by investing primarily inUK companies, with the balance invested internationally. *This fund charges one fixedfee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 4,9,10,13

Inc/Acc


Invesco Perpetual HighYield (Inc/Acc)

To achieve a high level of income together with capital growth over the medium to longterm. The fund seeks to achieve its objective by investing primarily in high yieldingcorporate and government debt securities (which may include unrated or sub-investmentgrade), and equities. *This fund charges one fixed fee*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 4,5,6,7,9

Inc/Acc


Invesco Perpetual HongKong and China (Acc)

To achieve capital growth through a portfolio of investments with an exposure to theeconomies of Hong Kong and China. Exposure to China will be largely obtained throughindirect investment in securities traded on other markets. *This fund charges one fixedfee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Far East 2,3,4,6,10


Invesco PerpetualIncome (Inc/Acc)

To achieve a reasonable level of income, together with capital growth through investingprimarily in UK companies, with the balance invested internationally. *This fund chargesone fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Equity 4,9,10,13

Inc/Acc


Invesco PerpetualIncome and Growth (Inc/Acc)

To produce an above average level of income combined with long-term capital growth byinvesting primarily in equities listed in the UK. *This fund charges one fixed fee*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Inc/Acc


Invesco Perpetual Japan(Acc)

To achieve capital growth in Japan. The fund intends to invest primarily in shares ofcompanies in Japan, although it may include other Japanese related investments. *Thisfund charges one fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Japan 3,4,6,10


Invesco PerpetualJapanese SmallerCompanies (Acc)

To achieve capital growth, primarily through a portfolio of investments in smallerJapanese companies. *This fund charges one fixed fee*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Japan 3,4,6,10


Invesco Perpetual LatinAmerican (Inc/Acc)

To achieve capital growth in Latin America. The fund intends to invest primarily in sharesof companies in South and Central America (including Mexico) and the Caribbean,although it may include other Latin American related investments.*This fund charges onefixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,4,6,10

Inc/Acc


Invesco PerpetualManaged Growth (Inc/Acc)

To achieve capital growth from a portfolio primarily of Qualifying Funds. The fundmanagers may include investments that they consider appropriate which includetransferable securities, money market instruments, warrants, collective investmentschemes, deposits and other permitted investments and transactions.*This fund chargesone fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,3,4,10

Inc/Acc


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Invesco PerpetualManaged Income (Inc/Acc)

To achieve capital growth and a higher than average level of income from a portfolioprimarily of Qualifying Funds. The fund managers may include investments that theyconsider appropriate which include transferable securities, money market instruments,warrants, collective investment schemes, deposits and other permitted investments andtransactions. *This fund charges one fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,6,9,10

Inc/Acc


Invesco Perpetual Money(Acc)

To produce a level of income return in line with money market rates combined withmaintenance of capital. The fund invests primarily in Sterling-denominated money marketinstruments (including qualifying short term debt securities) as well as deposits. *Thisfund charges one fixed fee *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Cash/MM 3,4,6 Acc OEIC n/a Yes Yes 0.00 0.50 0.50 0.00 0.00 GB0033029413

Invesco PerpetualMonthly Income Plus(Inc/Acc)

To achieve a high level of income together with capital growth over the medium to long-term through investing primarily in corporate and government high yielding debt securitiesglobally (which may be unrated or sub-investment grade), and equities. *This fundcharges one fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7,9

Inc/Acc


Invesco Perpetual Pacific(Inc/Acc)

To achieve capital growth in the Far East, including Australasia. The fund intends toinvest primarily in shares of companies in the Far East, although it may include other FarEastern related investments. *This fund charges one fixed fee*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,10

Inc/Acc


Invesco PerpetualTactical Bond (Inc/Acc)

To achieve a high level of return through a combination of income and capital growth overthe medium to long-term through a flexible allocation to corporate and government debtsecurities (which may be unrated or sub-investment grade), transferable securities,collective investment schemes, financial derivatives and cash. *This fund charges onefixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 4,5,6,7

Inc/Acc

OEIC n/a Yes Yes 0.40 1.44 1.44 0.00 0.35 GB00B4V7X088 /GB00B4V74V60

Invesco Perpetual UKCompanies (Acc)

To achieve longer term capital growth through a portfolio of investments in UKcompanies. *This fund charges one fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,10 Acc OEIC n/a Yes Yes 0.37 1.72 1.72 0.00 0.50 GB0033031047

Invesco Perpetual UKFocus (Inc/Acc)

To achieve long-term capital growth through a portfolio of primarily UK securities.Investment may occasionally be made in securities of companies with significant sourcesof profit from, or close economic links with, the UK. The fund will normally hold aconcentrated portfolio of stocks and there will be no direct correlation to any specificindex. *This fund charges one fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6,10

Inc/Acc


Invesco Perpetual UKGrowth (Inc/Acc)

To achieve capital growth in the UK by investing primarily in companies listed in theUK.*This fund charges one fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.



Invesco Perpetual UKSmaller CompaniesEquity (Inc/Acc)

To achieve capital growth in the UK by investing primarily in shares of smaller companiesin the UK. *This fund charges one fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.



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Invesco Perpetual UKStrategic Income (Inc/Acc)

Aims to produce an above average income with capital growth primarily through aportfolio of investments in UK companies. In pursuing this objective, the fund managersmay include other unlisted securities, money market instruments, warrants, collectiveinvestment schemes, deposits and other permitted investments and transactions..*ThisFund is not available for the Offshore Collective Investment Bond & is only available inaccumulation units for the Onshore Collective Investment Bond. *This fund charges onefixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 4,6,9,10,13

Inc/Acc

OEIC n/a Yes Yes 0.37 1.67 1.67 0.00 0.50 GB00B1W7J535 /GB00B1W7J428

Invesco Perpetual USEquity (Acc)

To achieve capital growth in North America. The fund intends to invest primarily in sharesof companies in the USA, but may also invest in Canada. It may include other NorthAmerican related investments.*This fund charges one fixed fee*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4,6 Acc OEIC n/a Yes Yes 0.37 1.66 1.66 0.00 0.50 GB0033027698

Investec Fund Managers Limited

2 Gresham Street, London EC2V 7QP

Investec American (Acc) To aim to achieve long-term capital growth primarily through investment in a portfolio ofequities issued by USA companies and in derivatives, the underlying assets of which areequities issued by USA companies.*Stock Transfer form required to reregister these funds under a CIA. Any queries contactour helpdesk on 08456 410 410.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4,6,7


Investec American B(Acc) (Closed to NewBusiness)

To aim to achieve long term capital growth primarily through investment in a portfolio ofequities issued by USA companies and in derivatives, the underlying assets of which areequities issued by USA companies.*Stock Transfer form required to reregister these funds under a CIA. Any queries contactour helpdesk on 08456 410 410.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4,6,7

Acc OEIC B Yes Yes 0.17 1.25 1.35 0.00 0.50 GB0033064261

Investec Asia ex-Japan(Acc)

To achieve long-term capital growth primarily through investment in equities issued bycompanies in the Asia ex Japan region and in derivatives, the underlying assets of whichare equities issued by companies in the Asia ex Japan region. In particular, the managerwill seek to invest in companies that are expected to benefit from the growth anddevelopment of the Chinese economy.*Stock Transfer form required to reregister these funds under a CIA. Any queries contactour helpdesk on 08456 410 410.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


Investec CautiousManaged (Inc/Acc)

To provide a combination of income and long-term capital growth by investingconservatively in a diversified portfolio of equities, bonds and other fixed interestsecurities of high quality and marketability. At all times, the Fund's equity exposure will belimited to a maximum of 60% of the portfolio value.*Stock Transfer form required to reregister these funds under a CIA. Any queries contactour helpdesk on 08456 410 410.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4 Inc/Acc


Investec DiversifiedGrowth (Inc)

To aim to provide long term real returns measured in Sterling through a combination ofincome and capital growth by investing primarily in a globally diversified portfolio ofassets. *This Fund is not available for the Offshore Collective Investment Bond or theOnshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6,7

Inc OEIC A Yes Yes 0.30 1.50 1.62 0.00 0.50 GB00B1LB1T45

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Investec DiversifiedIncome (A Share Class)(Acc)

To provide income with the opportunity for long-term capital growth. The Fund will investin both fixed interest instruments and equities and in derivatives the underlying assets ofwhich are fixed interest instruments and equities in order to benefit from risk reductionthrough diversification. Investment will be oriented towards fixed interest instruments andmay include international as well as UK investments.*Stock Transfer form required to reregister these funds under a CIA. Any queries contactour helpdesk on 08456 410 410. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7


Investec DiversifiedIncome (A Share Class)(Inc)

To provide income with the opportunity for long-term capital growth. The Fund will investin both fixed interest instruments and equities and in derivatives the underlying assets ofwhich are fixed interest instruments and equities in order to benefit from risk reductionthrough diversification. Investment will be oriented towards fixed interest instruments andmay include international as well as UK investments.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,9

Inc OEIC A Inc-2 Yes Yes 0.28 1.25 1.38 0.00 0.35 GB0031078560

Investec DiversifiedIncome (B Share Class)(Acc) (Closed to NewBusiness)


Managed 2,4,5,6,7

Acc OEIC B Yes Yes 0.25 1.00 1.13 0.00 0.25 GB00BYXJPW82

Investec DiversifiedIncome (B Share Class)(Inc) (Closed to NewBusiness)


Managed 2,4,5,6,7,9

Inc OEIC B Inc-2 Yes Yes 0.25 1.00 1.13 0.00 0.25 GB00BYXJPX99

Investec EmergingMarkets Blended Debt(Acc)

Aims to provide income and generate capital gains over the long term primarily throughinvestment in public sector, sovereign and corporate fixed interest instruments issued byemerging market borrowers or borrowers that derive a predominant part of their economicactivity from emerging market countries. *This Fund is not available for the OffshoreCollective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7,9,

10

Acc OEIC A Yes Yes 0.45 1.50 1.70 0.00 0.35 GB00B8GBN582

Investec EmergingMarkets Blended Debt(Inc)

Aims to provide income and generate capital gains over the long term primarily throughinvestment in public sector, sovereign and corporate fixed interest instruments issued byemerging market borrowers or borrowers that derive a predominant part of their economicactivity from emerging market countries. *This Fund is not available for the OffshoreCollective Investment Bond, the Onshore Collective Investment Bond or the CollectiveRetirement Account.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7,9,

10

Inc OEIC A Inc-2 Yes Yes 0.45 1.50 1.70 0.00 0.35 GB00B8HJ5D37

Investec EmergingMarkets Equity (Acc)

Aims to achieve long term capital growth primarily through investment in shares ofcompanies with an exposure to emerging markets. *This Fund is not available for theOffshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,4,6,7,10

Acc OEIC A Yes Yes 0.43 1.75 1.97 0.00 0.50 GB00B87JB681

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Investec EmergingMarkets Local CurrencyDebt (Acc)

To achieve long term total returns primarily through investment in public sector, sovereignand corporate bonds issued by emerging market borrowers and in derivatives theunderlying assets of which are public sector, sovereign and corporate bonds issued byemerging market borrowers.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 2,4,5,6,7,9,

10

Acc OEIC A Yes Yes 0.45 1.50 1.65 0.00 0.35 GB00B1XDJM73

Investec EmergingMarkets Local CurrencyDebt (Inc)

To achieve long term total returns primarily through investment in public sector, sovereignand corporate bonds issued by emerging market borrowers and in derivatives theunderlying assets of which are public sector, sovereign and corporate bonds issued byemerging market borrowers.*This Fund is not available for the Offshore Collective Investment Bond, the OnshoreCollective Investment Bond or the Collective Retirement Account..*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 2,4,5,6,7,9,

10

Inc OEIC A Inc-2 Yes Yes 0.45 1.50 1.65 0.00 0.35 GB00B1XDJQ12

Investec EnhancedNatural Resources (Acc)

To aim to achieve long term capital growth primarily through investment in securitiesissued by companies around the globe that are expected to benefit from a long termincrease in the prices of commodities and natural resources, and in related derivatives.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 3,4,6,7,10

Acc OEIC A Yes Yes 0.30 1.50 1.67 0.00 0.50 GB00B2QVXH86

Investec Global Energy(Acc)

To achieve long term capital growth primarily through investment in equities issued bycompanies around the globe involved in the exploration, production or distribution of oil,gas and other energy sources or companies which service the energy industry.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 3,4,6,7,10

Acc OEIC A Yes Yes 0.30 1.50 1.64 0.00 0.50 GB00B049P968

Investec GlobalFranchise (Acc)

To achieve long term capital growth primarily through investment in shares of companiesaround the world. The Fund will be unrestricted in its choice of companies either by sizeor industry, or in terms of the geographical location. The Fund will focus investment incompanies deemed to be of high quality which are typically those associated with globalbrands or franchises.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,3,4,6,7

Acc OEIC A Yes Yes 0.30 1.50 1.61 0.00 0.50 GB00B7WN9P32

Investec Global Gold(Acc)

To achieve long term capital growth primarily through investment in equities issued bycompanies around the globe involved in gold mining and in derivatives the underlyingassets of which are equities issued by companies around the globe involved in goldmining.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,3,4,6,7,10

Acc OEIC A Yes Yes 0.30 1.50 1.73 0.00 0.50 GB00B12B5S05

Investec Global SpecialSituations (Acc)

To provide long term total returns primarily through investment in the shares ofcompanies around the world. Investments will largely be determined by the application ofa contrarian investment process and will be in a selection of companies which will not berestricted either by size, industry, or geographical location.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,7

Acc OEIC A Yes Yes 0.30 1.50 1.62 0.00 0.50 GB00B29KNP03

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Investec Global StrategicEquity (Acc)

Aims to achieve long term capital growth primarily through investment in equities issuedby companies around the world that are believed to offer above average opportunities forcapital gains, and in related derivatives.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,4,6,7


Investec Monthly HighIncome (Acc)

To provide investors with a high income paid monthly, primarily through investment inhighly rated and/or high yield bonds from around the world and in derivatives theunderlying assets of which are highly rated and/or high yield bonds from around theworld.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 5,6,7,9,10


Investec Monthly HighIncome (Inc)

To provide investors with a high income paid monthly, primarily through investment inhighly rated and/or high yield bonds from around the world and in derivatives theunderlying assets of which are highly rated and/or high yield bonds from around theworld.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 5,6,7,9,10

Inc OEIC A Inc-2 Yes Yes 0.32 1.25 1.36 0.00 0.35 GB0031141681

Investec Multi-AssetProtector (Acc)

To provide long term capital growth from a multi asset portfolio and to deliver protection at80% of the Fund's highest share price ever achieved. The Fund may take investmentexposure to global equities, bonds, property, commodities, cash and alternative assets.Given the complex structure of this fund you should refer the Fund Manager's ownliterature for a more comprehensive explanation of the way in which it works and theinvestment risks. Please go to the rear of this document for more information about thisFund. *Due to the protection feature built into this fund the bundled and unbundledversions are two separate funds, therefore selling bundled and buying unbundled mayresult in liability to Capital Gains Tax.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,11

Acc OEIC A Yes Yes 0.35 1.60 2.00 0.00 0.50 GB00B3CHD226

Investec UK Alpha (Acc) To achieve long-term capital growth and provide income primarily through investment in aportfolio of equities issued by UK companies. The fund will be managed actively with along- term investment horizon and will focus on stocks believed to offer above averageopportunities for total returns.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


Investec UK EquityIncome (Inc/Acc)

To provide income with the opportunity for capital growth primarily throughinvestment in equities issued by UK companies.*This Fund is not available for the Offshore Collective Investment Bond, the CollectiveInvestment Account (CIA) or the Individual Savings Account (ISA).

UK Equity 3,7,9,10

Inc/Acc

OEIC A Yes Yes 0.25 1.50 1.61 0.00 0.50 GB00BSLVFL34 /GB00BV9G3S43

Investec UK SmallerCompanies (Inc/Acc)

To achieve long-term capital growth primarily through investment in equities issued by UKsmaller companies and in derivatives the underlying assets of which are equities issuedby UK smaller companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.



Investec UK SpecialSituations (Inc/Acc)

To provide a combination of income and long-term capital growth, primarily throughapplication of a contrarian approach to investment in UK equities and in derivatives theunderlying assets of which are UK equities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,6,7,10

Inc/Acc


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Investec UK Total Return(Acc)

Aims to produce steady capital growth over the long term by investing primarily in aportfolio of equities and related derivatives. While the fund aims to achieve a positivereturn there is no guarantee it will be achieved over the long term, or over any period oftime. There is no guarantee that all capital invested in the fund will be returned. The fundwill hold investments which in the opinion of the ACD, in aggregate, and particularly overthe long term, offer a level of risk lower than that of the FTSE All Share Index. Suchinvestments could include equities, equity derivatives and equity linked notes. Depositsand other bond investments may also be held for risk management purposes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 4,6,7,8,10

Acc OEIC A Yes Yes 0.17 1.25 1.35 0.00 0.50 GB00B0DB0H64

Investment Fund Services Limited (IFSL)

Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP

IFSL SinfoniaAdventurous Growth(Acc)

To provide long-term capital growth by investing in a diversified portfolio of fixed interestsecurities and equities, as well as warrants, and money market instruments, throughinvestment in a portfolio of collective investment schemes.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,7 Acc OEIC D Yes Yes 0.25 1.75 2.23 0.00 0.50 GB00B2R2YZ51

IFSL Sinfonia BalancedManaged (Acc)

To provide medium- to long-term capital growth by investing in a diversified portfolio offixed interest securities and equities, as well as warrants, and money market instruments,primarily through investment in a portfolio of collective investment schemes.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,7 Acc OEIC D Yes Yes 0.25 1.75 2.22 0.00 0.50 GB00B2R2YQ60

IFSL Sinfonia CautiousManaged (Acc)

To provide long-term returns by a combination of both capital growth and incomegeneration by investing in a diversified portfolio of equities as well as fixed interestsecurities, warrants and money market instruments primarily through investment in aportfolio of collective investment schemes.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,7 Acc OEIC D Yes Yes 0.25 1.75 2.11 0.00 0.50 GB00B2R2Y663

IFSL Sinfonia Income(Inc/Acc)

To provide regular income with some potential for capital growth over the long term byinvesting in a diversified portfolio of equities, fixed interest securities, warrants and moneymarket instruments primarily through investment in a portfolio of collective investmentschemes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 4,6,7,9

Inc/Acc

OEIC D Yes Yes 0.25 1.75 2.26 0.00 0.50 GB00B2R2XQ95 /GB00B2R2XP88

IFSL Sinfonia Income +Growth (Inc/Acc)

To provide income and capital growth for investors over the long term by investing in adiversified portfolio of equities as well as fixed interest securities, warrants and moneymarket instruments primarily through investment in a portfolio of collective investmentschemes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 4,6,7,9

Inc/Acc

OEIC D Yes Yes 0.25 1.75 2.29 0.00 0.50 GB00B2R2XZ86 /GB00B2R2XY79

IFSL Tilney BestinvestAggressive GrowthPortfolio (Inc/Acc)

To deliver capital growth over the longer term.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 1,2,4,5,6,7,

8

Inc/Acc

OEIC N/A Yes Yes 0.25 1.50 2.25 0.00 0.50 GB00B39VHB44 /GB00B39VHC50

IFSL Tilney BestinvestDefensive Portfolio (Inc/Acc)

To deliver modest capital growth over the longer term whilst maintaining low volatility.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,8,

9

Inc/Acc

OEIC N/A Yes Yes 0.25 1.50 2.12 0.00 0.50 GB00B39VH692 /GB00B39VH700

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IFSL Tilney BestinvestGrowth Portfolio (Inc/Acc)

To deliver capital growth over the longer term.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,8

Inc/Acc

OEIC N/A Yes Yes 0.25 1.50 2.22 0.00 0.50 GB00B2QD0391 /GB00B2QD0409

IFSL Tilney BestinvestIncome and GrowthPortfolio (Inc/Acc)

To deliver a rising level of income and modest capital growth over the longer term.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,8,

9

Inc/Acc

OEIC N/A Yes Yes 0.25 1.50 2.17 0.00 0.50 GB00B2QCZV97 /GB00B2QCZW05

IFSL Tilney BestinvestIncome Portfolio (Inc/Acc)

To deliver a high level of income with the potential for modest capital growth over thelonger term.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,8,

9

Inc/Acc

OEIC N/A Yes Yes 0.25 1.50 2.19 0.00 0.50 GB00B2QCZZ36 /GB00B2QD0060

J O Hambro Capital Management Limited

Ground Floor, Ryder Court, 14 Ryder Street, London SW1Y 6QB

JOHCM UK Dynamic(Acc)

To achieve long-term capital growth. Investments will primarily be drawn from companieslisted on either of the two primary markets of the London Stock Exchange: the mainmarket and AIM. At least 75% of the Fund’s assets will at all times be invested in equitysecurities of companies domiciled or exercising the predominant part of their economicactivity in the United Kingdom. *This Fund is not available for the Offshore CollectiveInvestment Bond. *The Annual Management Charge for this fund does not include anallowance for a performance-related fee, for further information please go to the rear ofthis document. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Equity 3,9,10 Acc OEIC B Yes Yes 0.25 1.25 1.36 0.00 0.50 GB00B4T7JX59

JOHCM UK Dynamic(Inc)

To achieve long-term capital growth. Investments will primarily be drawn from companieslisted on either of the two primary markets of the London Stock Exchange: the mainmarket and AIM. At least 75% of the Fund’s assets will at all times be invested in equitysecurities of companies domiciled or exercising the predominant part of their economicactivity in the United Kingdom. *This Fund is not available for the Offshore CollectiveInvestment Bond, the Onshore Collective Investment Bond or the Collective RetirementAccount. *The Annual Management Charge for this fund does not include an allowancefor a performance-related fee, for further information please go to the rear of thisdocument. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,9,10 Inc OEIC B Yes Yes 0.25 1.25 1.37 0.00 0.50 GB00B4TXJ339

JOHCM UK EquityIncome (Inc/Acc)

To achieve long-term capital appreciation and generate an above average dividend yieldwhich will grow over time primarily through investment in transferable securities althoughthe fund may also be invested in money market instruments, deposits, warrants and unitsin collective investment schemes.*The Annual Management Charge for this fund does not include an allowance for aperformance-related fee, for further information please go to the rear of thisdocument.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


OEIC B Yes Yes 0.25 1.25 1.30 0.00 0.50 GB00B03KR617 /GB00B03KR831

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JOHCM UK Opportunities(Inc/Acc)

To achieve long-term capital appreciation through investment in a concentrated portfolioprimarily invested in transferable securities of UK companies.*The Annual Management Charge for this fund does not include an allowance for aperformance-related fee, for further information please go to the rear of thisdocument.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


OEIC B Yes Yes 0.25 1.25 1.32 0.00 0.50 GB00B3K76P86 /GB00B0LLB757

J O Hambro Capital Management Limited (Offshore)

Georges Quay House, 43 Townsend Street, Dublin 2, Ireland

JOHCM ContinentalEuropean (Inc)

To achieve long term capital growth by investing in equity securities of companiesdomiciled or exercising the predominant part their economic activities in Europe,excluding the UK.*The Annual Management Charge for this fund does not include an allowance for aperformance-related fee, for further information please go to the rear of this document.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 4,10 Inc OEIC B Yes Yes 0.25 1.25 1.32 0.00 0.50 IE0031005436

JOHCM EmergingMarkets (Inc)

To seek long term capital growth by investing in a portfolio of equity securities ofcompanies domiciled or exercising the predominant part of their economic activities inEmerging Markets around the world. At no time will less than two-thirds of the Fund's totalassets be invested in such securities.*The Annual Management Charge for this fund does not include an allowance for aperformance-related fee, for further information please go to the rear of this document.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances. *This Fund is notavailable for the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,4,10 Inc OEIC B Yes Yes 0.40 1.50 2.00 0.00 0.50 IE00B4W7Q644

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JOHCM Global EmergingMarkets Opportunites(Inc)

To achieve long-term capital appreciation through investment, both direct and indirect, ina diversified portfolio of emerging market equity securities. *This Fund is not available forthe Offshore Collective Investment Bond. **The Annual Management Charge for this funddoes not include an allowance for a performance-related fee, for further informationplease go to the rear of this document***Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.

Emer Mkt 2,4,10 Inc OEIC B Yes Yes 0.25 1.50 1.63 0.00 0.50 IE00B41RZ573

JOHCM GlobalOpportunities (Inc)

To achieve long-term total return by investing in a concentrated portfolio of global equitysecurities. It is anticipated that the fund’s portfolio will comprise fewer than 50 holdings.*The Annual Management Charge for this fund does not include an allowance for aperformance-related fee, for further information please go to the rear of this document.**Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.***This Fund is not available for the Offshore Collective Investment Bond.

Gbl Spec 1,2,3,4,6,9

Inc OEIC B Yes Yes 0.46 1.50 1.62 0.00 0.50 IE00B89JT176

JOHCM UK Growth (Inc) To seek long-term capital growth by investing in solid, well managed companiesdomiciled or exercising the predominant part of their economic activities in the UK,capable of generating growth throughout the economic cycle.*The Annual Management Charge for this fund does not include an allowance for aperformance-related fee, for further information please go to the rear of this document.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 1,4 Inc OEIC B Yes Yes 0.25 1.25 1.32 0.00 0.50 IE0031005543

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JP Morgan Asset Management (Europe) SARL

European Bank and Business Centre, 6, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg

JPM Global ConvertiblesA (Dist) - GBP Hedged(Inc)

To provide a return by investing primarily in a diversified portfolio of convertible securitiesglobally.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,10

Inc SICAV

A Yes Yes 0.34 1.25 1.55 0.00 0.35 LU0397083378

JPM Income OpportunityA (Dist) - GBP Hedged(Inc)

To achieve a return in excess of the benchmark by exploiting investment opportunities in,amongst others, the fixed income currency markets, using derivative strategies whereappropriate.*The Annual Management Charge for this fund includes allowance for a performance-related fee, for further information please go to the rear of this document.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7

Inc SICAV

A (perf) Yes Yes 0.30 2.05 2.25 0.00 0.25 LU0323456201

JP Morgan Funds Limited

60 Victoria Embankment, London, EC4Y 0JP

JPM Asia Growth (Acc) To provide long-term capital growth from investment primarily in a growth biased portfolioof companies in Asia (excluding Japan). The fund will invest in companies that areincorporated under the laws of, and have their registered office in an Asian (excludingJapan) country, or that derive the predominant part of their economic activity from Asian(excluding Japan) countries, even if listed elsewhere. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,3,4,10


JPM Diversified Growth(Acc)

To provide long term capital growth by investing in a diversified mix of asset classes. As aresult of its diversified portfolio, the fund is expected to have a lower level of volatility thanequity markets as represented by the MSCI World Index. The fund may invest eitherdirectly or via collective investment schemes, which may be managed by the InvestmentAdviser or any other member of JPMorgan Chase and Co.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,5,6,7,10

,13


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JPM Emerging EuropeEquity (Acc)

To provide long-term capital growth by investing primarily in Equity and Equity-LinkedSecurities of companies in European Emerging Markets countries, including Russia(“Emerging Europe Countries”). The fund will invest in companies that are incorporatedunder the laws of, and have their registered office in Emerging Europe Countries, or thatderive the predominant part of their economic activity from Emerging Europe Countries,even if listed elsewhere. The fund will have exposure to smaller companies.

*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 1,2,3,4,10


JPM Emerging Markets(Inc/Acc)

To provide long term capital growth by investing primarily in equity and equity-linkedsecurities of emerging markets companies.*This Fund is only available in accumulationunits for the Onshore Collective Investment Bond & the Offshore Collective InvestmentBond*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,4, Inc/Acc

OEIC A Yes Yes 0.33 1.50 1.65 0.00 0.50 GB00B1XMSZ01 /GB0030881550

JPM Emerging MarketsIncome (Inc/Acc)

To provide a portfolio designed to achieve income by investing primarily in Equity andEquity-Linked securities of Emerging Markets companies in any economic sector whilstparticipating in long-term capital growth.*This Fund is only available in accumulation units for the Onshore Collective InvestmentBond & the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,4,5,6,9,10

Inc/Acc

OEIC A Yes Yes 0.33 1.50 1.65 0.00 0.50 GB00B50VRT53 /GB00B56DF680

JPM Europe (Acc) To provide a portfolio primarily invested in the shares of European companies in anyeconomic sector. The Fund aims to provide capital growth over the long term.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 4 Acc OEIC A Yes Yes 0.33 1.50 1.65 0.00 0.50 GB0030879141

JPM Europe Dynamic(Acc)

To maximise long-term capital growth by investing primarily in Continental Europeanequities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

European 2,4,10 Acc OEIC A Yes Yes 0.33 1.50 1.65 0.00 0.50 GB00B02L5M76

JPM Europe SmallerCompanies (Acc)

To provide long-term capital growth by investing primarily in European smallercompanies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


JPM Global EquityIncome A GBP Hedged(Inc/Acc)

To provide a portfolio designed to achieve high and rising income by investing globally,primarily in equities in any economic sector whilst participating in long-term capitalgrowth.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


OEIC A Yes Yes 0.33 1.50 1.65 0.00 0.50 GB00B1JNDZ21 /GB00B1JNDX07

JPM Global High YieldBond (Inc/Acc)

To provide a high return from a diversified portfolio of bond and other debt securities. TheFund will invest primarily in bond and other debt securities of issuers in developedcountries.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 5 Inc/Acc


JPM Global MacroBalanced (Inc/Acc)

Aims to achieve capital growth in excess of its benchmark by investing in a globalportfolio of assets. The fund will primarily invest in Debt Securities (which may includeBelow-Investment Grade Bonds and Unrated Securities), Convertible Bonds, Equitysecurities (which may include smaller companies) and short term securities. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,10

Inc/Acc

OEIC A Yes Yes 0.34 1.25 1.40 0.00 0.35 GB00B09RGL45 /GB00B09RGK38

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JPM Global MacroOpportunities (Inc/Acc)

To provide positive investment returns over a rolling 3 year period in all market conditionsby investing in securities globally, using financial derivative instruments whereappropriate. A positive return is not guaranteed over this or any time period and a capitalloss may occur.The Investment Adviser uses an investment process based on macroeconomic researchto identify global investment themes and opportunities. The Investment Adviser uses aflexible asset allocation approach using a broad range of asset classes, instruments andtechniques.*This Fund is available for the Offshore Collective Investment Bond & for the OnshoreCollective Invesment Bond in accumulation units only. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,7,10,12

Inc/Acc

OEIC A Yes Yes 0.34 1.25 1.40 0.00 0.35 GB00B5N9ZW58 /GB00B563VJ35

JPM GlobalUnconstrained Equity(Inc/Acc)

To provide capital growth over the long term by investing throughout the world in anyeconomic sector.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 1,2,3,4,10

Inc/Acc

OEIC A Yes Yes 0.33 1.50 1.65 0.00 0.50 GB00B1XMTN53 /GB0030877871

JPM Japan (Acc) To provide capital growth over the long term by investing primarily in the shares ofJapanese companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Japan 1,3,4,6,10


JPM Multi Asset Income(Inc/Acc)

To provide income by investing primarily in a global portfolio of income generatingsecurities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 1,2,4,5,6,7,9,10

Inc/Acc

OEIC A Yes Yes 0.34 1.25 1.40 0.00 0.35 GB00B4N1ZR98 /GB00B4N1ZJ15

JPM Multi-ManagerGrowth (Inc/Acc)

To invest worldwide in any economic sector primarily through investment trusts. The Fundaims to provide capital growth over the long term. Currently, in addition to investmenttrusts the Fund may also invest in other closed-ended funds and open-ended funds.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 1,2,4,6,10

Inc/Acc


JPM Natural Resources(Acc)

To invest, primarily in the shares of, companies throughout the world engaged in theproduction and marketing of commodities. The Fund aims to provide capital growth overthe long term.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


JPM Sterling CorporateBond (Inc/Acc)

To maximise total returns by investing primarily in high quality sterling denominatedbonds (or other bonds hedged back to sterling).*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,4,5,6,7

Inc/Acc


JPM UK Dynamic (Inc/Acc)

To maximise long-term capital growth by investing primarily in UK Equities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 1,3,4,10

Inc/Acc


JPM UK Equity Growth(Acc)

To provide long-term capital growth through investment primarily in a growth style biasedportfolio of UK companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,6,10 Acc OEIC A Yes Yes 0.33 1.50 1.65 0.00 0.50 GB00B3FJQ821

JPM UK Higher Income(Inc/Acc)

To provide income and prospects of capital growth by investing primarily in equity andequity-linked securities of UK companies. The fund aims to provide a higher income yieldthan the yield on the FTSE All-Share Index.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,9,10

Inc/Acc


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JPM UK SmallerCompanies (Acc)

To provide long-term capital growth by investing primarily in UK smaller companies.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


JPM UK Strategic EquityIncome (Inc/Acc)

To provide long-term capital growth and income through investment in a value stylebiased portfolio of UK companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


Inc/Acc


JPM Unconstrained Bond(Acc)

To maximise returns by investing primarily in a global portfolio of fixed and floating rateDebt Securities. Maximising returns means generating higher returns than those of theFund’s Benchmark (ICE Overnight GBP LIBOR) which includes providing positive returnsover a rolling 3 year period in all market conditions. A positive return is not guaranteedover this or any time period and capital loss may occur. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,3,4,5,6,7,12,15

Acc OEIC A Yes Yes 0.30 1.00 1.15 0.00 0.25 GB00B3RJ9B43

JPM US Equity Income(Inc/Acc)

To achieve income by investing primarily in US Equities in any economic sector whilstparticipating in long term capital growth.*This Fund is only available in accumulation units for the Onshore Collective InvestmentBond & the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4,6,9

Inc/Acc

OEIC A Yes Yes 0.33 1.50 1.65 0.00 0.50 GB00B3FJQ151 /GB00B3FJQ045

JPM US Select (Inc/Acc) To invest in a portfolio of North American securities. The current policy is to invest forcapital growth without any distribution target.*This Fund is only available in accumulationunits for the Onshore Collective Investment Bond & the Offshore Collective InvestmentBond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Nth Amer 3,4 Inc/Acc

OEIC A Yes Yes 0.30 1.00 1.15 0.00 0.25 GB00B2Q5DX65 /GB00B2Q5DW58

JPM US SmallerCompanies (Acc)

To provide long-term capital growth by investing primarily in US smaller companies.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4,9,10


Jupiter Unit Trust Managers Limited

The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ

Jupiter Absolute Return(Acc)

To generate absolute return, over a 3 year rolling period, independent of marketconditions, by investing on a global basis.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 3,4,6,7,12

Acc UT n/a Yes Yes 0.30 1.25 1.48 0.00 0.35 GB00B5129B32

Jupiter Asian (Inc) To achieve long term capital growth by investing directly or indirectly in Asian and PacificBasin markets in any economic sector. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4 Inc UT n/a Yes Yes 0.28 1.50 1.91 0.00 0.50 GB0006662208

Jupiter Asian Income(Inc/Acc)

To generate income and capital growth over the long term, by investing primarily inequities and similar securities of companies listed or located in the Asia Pacific region(includingAustralia and New Zealand) excluding Japan.*This Fund is only available in accumulation units for the Onshore Collective InvestmentBond & the Offshore Collective Investment Bond

Far East 2,3,4,6,9

Inc/Acc

UT Retail Yes Yes 0.28 1.50 1.84 0.00 0.50 GB00BZ2YMK87 /GB00BZ2YML94

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Jupiter China (Inc/Acc) To achieve long term capital growth through investing principally in companies operatingin China (including Hong Kong) but may also invest in companies operating in othercountries which, in the Manager’s opinion, conduct a material proportion of their businessin China (including Hong Kong) or derive a material proportion of their earnings fromactivities in China.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Far East 2,3,4,10

Inc/Acc

UT n/a Yes Yes 0.28 1.50 1.80 0.00 0.50 GB00B1DTDY55 /GB00B1DTDX49

Jupiter Corporate Bond(Inc)

To achieve high income and the opportunity for capital growth, primarily throughinvestment in fixed interest securities, as well as convertibles and preference shares, withthe potential for international exposure.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,4,5,6

Inc UT n/a Yes Yes 0.20 1.00 1.27 0.00 0.35 GB0002691805

Jupiter Distribution (Inc/Acc)

To provide a sustainable level of income and the prospect of capital growth over the longterm by investing in an actively balanced portfolio of fixed interest securities and mainlyUK equities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 4,5,6,9

Inc/Acc

UT n/a Yes Yes 0.34 1.25 1.38 0.00 0.35 GB0031294290 /GB0031294183

Jupiter Distribution andGrowth (Inc)

To achieve a high and rising income with capital growth by investing principally in equitiesand high yielding convertible securities with some exposure to fixed interest securitiesprimarily in the UK.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Equity 4,5,6,9


Jupiter Ecology (Inc) To achieve long term capital appreciation together with a growing income consistent witha policy of protecting the environment. The fund’s investment policy is to invest worldwidein companies which demonstrate a positive commitment to the long term protection of theenvironment.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 4,6,10 Inc UT n/a Yes Yes 0.28 1.50 1.68 0.00 0.50 GB0005812150

Jupiter EmergingEuropean Opportunities(Acc)

To achieve long term capital growth through investment primarily in Central and EasternEurope.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,3,4,6,10


Jupiter European (Inc) To achieve long term capital growth. The fund’s investment policy is to invest incompanies quoted on a European Stock Exchange.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 3,4 Inc UT n/a Yes Yes 0.28 1.50 1.78 0.00 0.50 GB0006664683

Jupiter European Income(Inc/Acc)

To produce a high and rising income from a policy of investing chiefly in high qualitycompanies with operations or stock markets listed in Europe. The manager aims tooutperform the MSCI Europe Ex UK Index. *This Fund is not available for the OffshoreCollective Investment Bond & is only available in accumulation units for the OnshoreCollective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.28 1.50 1.78 0.00 0.50 GB00B1VV2K24 /GB00B1VV2H94

Jupiter European SpecialSituations (Acc)

To achieve long term capital growth by exploiting special situations principally in Europe.The fund’s investment policy is to invest principally in European equities, in investmentsconsidered to by the manager to be undervalued.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 3,4 Acc UT n/a Yes Yes 0.28 1.50 1.77 0.00 0.50 GB0004911540

Jupiter FinancialOpportunities (Inc)

To achieve long term capital growth principally through investment in equities of financialsector companies on an international basis.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 3,4 Inc UT n/a Yes Yes 0.28 1.50 1.74 0.00 0.50 GB0004790191

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Jupiter Fund ofInvestment Trusts (Inc)

To achieve long term capital growth through investing principally in investment trusts andother closed-end investment companies listed on the London Stock Exchange.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,7


Jupiter Global EmergingMarkets (Acc)

To achieve long term capital growth through investment in the securities of companiesincorporated in, or exposed to, emerging market economies worldwide. *This Fund is notavailable for the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,4,10 Acc UT n/a Yes Yes 0.33 1.50 1.93 0.00 0.50 GB00B4JVHP59

Jupiter Global Managed(Inc/Acc)

To achieve long-term capital growth principally through investment in equities on aninternational basis.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.28 1.50 1.75 0.00 0.50 GB0002440245 /GB00B3Y68S87

Jupiter Growth & Income(Inc)

To achieve long-term capital and income growth through investing principally in UKequities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,9 Inc UT n/a Yes Yes 0.33 1.50 1.76 0.00 0.50 GB0001577351

Jupiter Income Trust (Inc) To produce a high income, increasing at least in line with inflation, from a managedportfolio chiefly invested in UK equities and fixed interest stocks, although with someoverseas exposure.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Equity 4,9 Inc UT n/a Yes Yes 0.28 1.50 1.69 0.00 0.50 GB0004791389

Jupiter India (Acc) To achieve long term capital growth by investing in companies which operate or resideprimarily in India.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Emer Mkt 2,4,10 Acc UT n/a Yes Yes 0.28 1.50 1.81 0.00 0.50 GB00B2NHJ040

Jupiter InternationalFinancials (Acc)

To achieve long term capital growth principally through investment in equities and equityrelated securities of financial sector companies on an international basis, but with thepower to invest in other asset types when the Manager considers it appropriate for marketconditions.*The Annual Management Charge for this fund does not include an allowance for aperformance-related fee, for further information please go to the rear of thisdocument.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 3,4,6,7

Acc UT n/a Yes Yes 0.30 1.25 1.60 0.00 0.35 GB00B551H564

Jupiter Japan Income(Inc/Acc)

To achieve long term capital and income growth by investing in a combination ofJapanese equities and convertible bonds as well as cash, deposits and money marketinstruments.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Japan 3,4,6,9

Inc/Acc

UT n/a Yes Yes 0.28 1.50 1.74 0.00 0.50 GB00B0HZR397 /GB00B0HZTZ55

Jupiter Merlin BalancedPortfolio (Inc/Acc)

To achieve long term capital growth with income by investing predominantly in unit trusts,OEICs, Exchange Traded Funds and other collective investment schemes across severalmanagement groups. The underlying funds invest in international equities, fixed intereststocks, commodities and property.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,9,10

Inc/Acc

UT n/a Yes Yes 0.28 1.50 2.41 0.00 0.50 GB0031910754 /GB0031845141

Jupiter MerlinConservative Portfolio(Inc/Acc)

The fund aims to achieve long term capital growth with income by investing in unit trusts,OEICs, Exchange Traded Funds and other collective investment schemes across severalmanagement groups. *This Fund is not available for the Offshore Collective InvestmentBond & is only available in accumulation units for the Onshore Collective InvestmentBond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,9

Inc/Acc

UT N/A Yes Yes 0.40 1.25 1.71 0.00 0.35 GB00B8GDMD57 /GB00B8GDMB34

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Jupiter Merlin GrowthPortfolio (Inc/Acc)

To achieve long term capital growth by investing predominantly in unit trusts, OEICs,Exchange Traded Funds and other collective investment schemes across severalmanagement groups. The underlying funds invest in international equities, fixed intereststocks, commodities and property, with a core in the UK.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.28 1.50 2.45 0.00 0.50 GB0003629150 /GB0003629267

Jupiter Merlin IncomePortfolio (Inc/Acc)

To achieve a high and rising income with some potential for capital growth by investingpredominantly in unit trusts, OEICs, Exchange Traded Funds and other collectiveinvestment schemes across several management groups. The underlying funds invest inequities, fixed interest stocks, commodities and property, principally in the UK.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,9

Inc/Acc

UT n/a Yes Yes 0.28 1.50 2.26 0.00 0.50 GB0003629481 /GB0003629374

Jupiter Merlin WorldwidePortfolio (Inc/Acc)

To achieve long term capital growth by investing predominantly in unit trusts, OEICs,Exchange Traded Funds and other collective investment schemes across severalmanagement groups. The underlying funds invest in international equities, fixed intereststocks, commodities and property.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.28 1.50 2.54 0.00 0.50 GB0003699831 /GB0031667834

Jupiter Monthly Income(Inc/Acc)

To achieve a high level of sustainable income with prospects of capital growth byinvesting primarily in the UK, principally in equities via various classes of investment trustsecurities, with some exposure to fixed interest securities.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 5,6,7,9

Inc/Acc

UT n/a Yes Yes 0.28 1.50 1.70 0.00 0.50 GB0009500207 /GB0009500314

Jupiter North AmericanIncome (Inc/Acc)

To achieve long term capital growth and income by investing primarily in North Americansecurities. The fund will invest primarily in North American "blue chip" companies.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.28 1.50 1.77 0.00 0.50 GB0003840617 /GB00B1VV8F90

Jupiter ResponsibleIncome (Inc/Acc)

To provide income and long-term capital growth through investing primarily in UKequities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 9 Inc/Acc

UT n/a Yes Yes 0.28 1.50 1.69 0.00 0.50 GB00B0KV5D09 /GB0008337569

Jupiter Strategic Bond(Inc/Acc)

To achieve a high income with the prospect of capital growth by seeking out the bestopportunities within the fixed interest universe globally. The fund invests in higher yieldingassets including high yield bonds, investment grade bonds, government bonds,preference shares, convertible bonds and other bonds. *This Fund is only available inaccumulation units for the Onshore Collective Investment Bond & the Offshore CollectiveInvestment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7,10

Inc/Acc

UT A Yes Yes 0.34 1.25 1.48 0.00 0.35 GB00B2RBBC80 /GB00B2RBCS16

Jupiter Strategic Reserve(Inc/Acc)

To generate positive long term returns across varying market conditions from an activelymanaged portfolio of different asset classes on a global basis, by making strategicinvestment and asset allocation decisions using a wide range of asset classes.*This Fundis not available for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 1,4,5,6,7,9,

12

Inc/Acc

UT n/a Yes Yes 0.32 1.30 1.45 0.00 0.35 GB00B7PF6W28 /GB00B7LFLB03

Jupiter UK Alpha (Acc) To provide long-term capital growth from investment principally in the UK market byinvesting principally in a well spread portfolio of UK Equities. *This Fund is not availablefor the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6 Acc UT A Yes Yes 0.33 1.50 1.58 0.00 0.50 GB0005773113

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Jupiter UK Growth (Inc/Acc)

To obtain long-term capital growth. The Fund's investment policy is to invest in anyeconomic sector principally in the UK.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6,10

Inc/Acc

UT n/a Yes Yes 0.28 1.50 1.77 0.00 0.50 GB0004792130 /GB00BW4NVB69

Jupiter UK SmallerCompanies (Acc)

To achieve long-term capital growth by investing in the shares of high quality smallercompanies, primarily in the UK, which the manager believes to have significant growthpotential over the medium to long-term.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


Jupiter UK SpecialSituations (Inc)

To achieve long-term capital growth by investing principally in the shares of UKcompanies which are considered to be undervalued.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4 Inc UT n/a Yes Yes 0.28 1.50 1.74 0.00 0.50 GB0004777347

Kames Capital Plc

3 Lochside Avenue, Edinburgh Park, Edinburgh EH12 9SA

Kames DiversifiedGrowth (Acc)

To maximise total return (income plus capital) and outperform the UK Retail Prices Indexby at least 4% per annum over the medium term, by investing principally in fixed incomeassets, equities and derivatives (including commodity indices) denominated in anycurrency. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,3,4,5,6,7,

10

Acc OEIC A Yes Yes 0.33 1.00 1.05 0.00 0.35 GB00B4TLTY88

Kames DiversifiedMonthly Income (Inc/Acc)

To provide income with the potential for capital growth over the medium term by investingmainly in a diversified portfolio of equities, bonds and derivatives denominated in anycurrency. *This Fund is not available for the Offshore Collective Investment Bond & isonly available in accumulation units for the Onshore Collective Investment Bond.

Managed 2,3,4,5,6,7,9,10

Inc/Acc

OEIC A Yes Yes 0.38 1.25 1.31 0.00 0.35 GB00BJFLR098 /GB00BJFLQX53

Kames Ethical CautiousManaged (Inc/Acc)

To provide a combination of income and long term capital growth by investing in adiversified range of UK equities and bonds, which meet the fund’s predefined ethicalcriteria. Equities will be limited to a maximum of 60% of the Funds value at all times.*ThisFund is only available in accumulation units for the Onshore Collective Investment Bond& the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,10

Inc/Acc

OEIC A Yes Yes 0.31 1.25 1.29 0.00 0.50 GB00B1N9DW38 /GB00B1N9DX45

Kames Ethical CorporateBond (Inc/Acc)

To maximise total return (income plus capital) by investing in sterling denominated bondsissued by a company or organisation which meets the Fund’s predefined ethical criteria.Investments may encompass investment grade bonds and up to 10% of the Fund in highyield bonds.. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 2,3,5,6,10

Inc/Acc


Kames Ethical Equity(Acc)

To maximise total return (income plus capital) by investing in equities and equity typesecurities in companies based in the UK, principally conducting business in the UK orlisted on the UK stock market, which meet the Fund's predefined ethical criteria.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Kames High Yield Bond(Inc/Acc)

To maximise total return (income plus capital) by investing in a portfolio of predominatelyhigh yield bonds and selected investment grade bonds. The fund may hold sterling andother currency denominated bonds hedged back to sterling.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 2,3,4,5,6,7,9,10

Inc/Acc


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Kames Investment GradeBond (Inc/Acc)

To maximise total return (income plus capital) by investing primarily in investment gradeand government bonds denominated in sterling and other currencies. The fund may holdup to a maximum of 20% in high yield bonds. A minimum of 80% of the fund will behedged back into sterling. *This Fund is only available in accumulation units for theOnshore Collective Investment Bond & the Offshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,3,4,5,6,7,

10

Inc/Acc

OEIC A Yes Yes 0.49 1.25 1.29 0.00 0.35 GB00B1419R57 /GB00B140FR45

Kames Property IncomeFeeder -U (Inc/Acc)

Is to provide income with potential for capital growth by investing in the Kames PropertyIncome Fund, which invests mainly in commercial property. *This Fund is not available forthe Offshore Collective Investment Bond & is only available in accumulation units for theOnshore Collective Investment Bond.

Property 8,10 Inc/Acc

UT B Yes Yes 0.00 0.75 0.87 0.00 0.00 GB00BK6MJH97 /GB00BK6MJG80

Kames SterlingCorporate Bond (Inc/Acc)

To maximise total return (income plus capital) by investing mainly in sterling denominatedbonds, encompassing investment grade corporate bonds and government bonds. Up to10% of the Fund may be invested in high yield bonds. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,3,4,5,6,7,

10

Inc/Acc


Kames Strategic Bond(Inc/Acc)

To maximise total return (income plus capital) by investing in global debt instruments,denominated in any currency, ranging from AAA Government Bonds through to high yieldand emerging market corporate bonds. At least 80% of the Fund will be invested insterling and other currency denominated bonds hedged back to sterling.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,3,4,5,6,7,

10

Inc/Acc


Kames UK Equity (Acc) To maximise total return (income plus capital) by investing principally in equities andequity-type securities in companies based in the UK, principally conducting business inthe UK or listed on the UK stock market.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


Kames UK EquityAbsolute Return (Acc)

To achieve a positive return over a 36 month period in all market conditions. By investingin the fund capital is at risk. There is no guarantee that the fund will deliver positivereturns over this, or any, time period. The fund will invest in companies based in the UK,principally conducting business in the UK or listed in the UK stock market (collectivelyreferred to as “UK companies”). *This Fund is not available for the Offshore CollectiveInvestment Bond. **FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Equity 4,6,7,12

Acc OEIC A Yes Yes 0.47 1.55 1.56 0.00 0.50 GB00B504CH73

Kames UK Opportunities(Acc)

To maximise total return (income plus capital) by investing principally in an activelymanaged portfolio of equities and equity type securities in companies based in the UK,principally conducting business in the UK or listed on the UK stock market. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,10 Acc OEIC A Yes Yes 0.47 1.50 1.57 0.00 0.50 GB00B1N9DR84

Kames UK SmallerCompanies (Acc)

To maximise total return (income plus capital) by investing principally in UK companieswhich form the bottom 10% of the UK stock market based on their marketcapitalisation.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Equity 10 Acc OEIC A Yes Yes 0.47 1.50 1.54 0.00 0.50 GB00B142FH03

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Kestrel Partners LLP

The Mews, 1A Birkenhead Street, London, WC1H 8BA

Kestrel Global Portfolio(Acc)

To pursue capital growth by investing in transferable securities, exchange traded funds,collective investment schemes, money market instruments, cash and near cashinstruments according to a central, global, long term and dynamic asset allocation modelthat is adjusted from time to time by short term tactical asset allocation shifts inanticipation of changing market conditions.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*This Fund is not available for the Offshore Collective Investment Bond.


Managed 2,4,5,6,7,9,

10

Acc OEIC A Yes Yes 0.55 1.75 2.17 0.00 0.50 IE00B54C6Z39

Kotak Mahindra (UK) Ltd

16 boulevard d'Avranches, L-1160 Luxembourg

Kotak India Midcap (Inc) To achieve long term capital appreciation by primarily investing at least two thirds of itstotal assets in equity and equity linked securities of mid capitalisation companiesregistered in India or deriving a significant portion of their business from India. The fundcan invest up to one third of its total assets temporarily in liquid assets, including money-market instruments having a residual maturity not exceeding twelve months and demandor time deposits. *Please note that this fund is domiciled outside of the UK. This meansthat rules and regulations made under the Financial Services & Markets Act 2000 of theUnited Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK. **This Fund is not available for theOffshore Collective Investment Bond, the Onshore Collective Investment Bond or theCollective Retirement Account.

Emer Mkt 1,2,3,4,6,10

Inc SICAV

A Yes Yes 0.50 2.00 2.30 0.00 0.50 LU0511423492

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Lazard Fund Managers (Ireland) Limited

6th Floor, 2 Grand Canal Square, Dublin 2, IRELAND

Lazard Global EquityFranchise (Acc)

To achieve long-term capital appreciation primarily through investment on a global basisin equities and equity-related instruments that are listed or traded on Regulated Markets.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances. **This Fund is notavailable for the Offshore Collective Investment Bond, the Collective Investment Account(CIA) or the Individual Savings Account (ISA).

Gbl Spec 2,3,4,9

Acc OEIC B Yes Yes 0.30 1.50 1.70 0.00 0.50 IE00BF2N1S66

Lazard Global ListedInfrastructure Equity(Acc)

To achieve over the long-term total returns comprising income and capital appreciationprimarily through investment on a global basis in the equities and equity-relatedinstruments (namely, common and preferred stock, and depositary receipts) ofInfrastructure Companies.*This Fund is not available for the Offshore CollectiveInvestment Bond, the Collective Investment Account (CIA) or the Individual SavingsAccount (ISA).**Please note that this fund is domiciled outside of the UK. This meansthat rules and regulations made under the Financial Services & Markets Act 2000 of theUnited Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK domiciled funds. The tax liabilitywill depend on the fund’s Reporting status and whether income is treated as dividends orinterest. Your financial adviser will be able to explain how these differences impact youdepending on the characteristics of the fund and your individual circumstances.

Gbl Spec 2,3,4,6,9,

Acc OEIC B Yes Yes 0.43 1.75 1.90 0.00 0.50 IE00BJ04D385

Lazard Fund Managers Limited

50 Stratton Street, London W1J 8LL

Lazard Emerging Markets(Inc/Acc)

To seek long term capital growth by investing primarily in issues located, or doingsignificant business in emerging market countries. It is likely to focus on, but not belimited to, Latin America, the Pacific Basin and Europe.**FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,4 Inc/Acc

OEIC B Yes Yes 0.30 1.50 1.56 0.00 0.50 GB0008469586 /GB00B24F1P65

Lazard European Alpha(Inc)

The aim of the sub fund is to achieve capital growth at a rate greater than that of the FTAWorld Europe ex. UK Index, measured in sterling. The portfolio will consist of activelymanaged investments in equity, equity related & debt related issues of continentalEuropean markets. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

European 3,4 Inc OEIC B Yes Yes 0.30 1.50 1.58 0.00 0.50 GB0008468844

Lazard European SmallerCompanies (Acc)

To achieve long-term capital growth by investing in European smaller companies, beinggenerally the smallest 10% of European listed companies, measured by marketcapitalisation.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

European 4,10 Acc OEIC B Yes Yes 0.30 1.50 1.56 0.00 0.50 GB00B24F0K46

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Lazard Global EquityIncome (Acc)

To seek to generate substantial income as well as long-term capital growth by investing inglobal securities, seeking to diversify income stream through exposure to a portfolio ofhigh-yielding securities, comprising primarily of equities, a proportion of which may beemerging markets.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,9 Acc OEIC B Yes Yes 0.30 1.50 1.55 0.00 0.50 GB00B24DPX62

Lazard Global EquityIncome (Inc)

To seek to generate substantial income as well as long-term capital growth by investing inglobal securities, seeking to diversify income stream through exposure to a portfolio ofhigh-yielding securities, comprising primarily of equities, a proportion of which may beemerging markets.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,9 Inc OEIC B Yes Yes 0.30 1.50 1.58 0.00 0.50 GB00B24DPY79

Lazard Multicap UKIncome (Acc)

To achieve a reasonable level of income combined with capital growth from a portfolio ofsecurities primarily made up of equity investments listed in the United Kingdom.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 9,10 Acc OEIC B Yes Yes 0.25 1.25 1.30 0.00 0.50 GB0008470147

Lazard Multicap UKIncome (Inc)

To achieve a reasonable level of income combined with capital growth from a portfolio ofsecurities primarily made up of equity investments listed in the United Kingdom.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 9,10 Inc OEIC B Yes Yes 0.25 1.25 1.37 0.00 0.50 GB0008469818

Lazard UK Omega (Acc) To achieve long-term capital growth through a portfolio of primarily UK listed securities.Investments may also be made in securities of companies with significant sources ofprofit from or close economic links with the UK. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,10 Acc OEIC B Yes Yes 0.30 1.50 1.55 0.00 0.50 GB00B24DZV47

Lazard UK Omega (Inc) To achieve long-term capital growth through a portfolio of primarily UK listed securities.Investments may also be made in securities of companies with significant sources ofprofit from or close economic links with the UK. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,10 Inc OEIC B Yes Yes 0.30 1.50 1.58 0.00 0.50 GB00B05N2H42

Lazard UK SmallerCompanies (Inc)

To achieve capital growth at a greater rate than the Hoare Govett Smaller Companies(Ex. Investment Trusts) Index.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 10 Inc OEIC B Yes Yes 0.30 1.50 1.60 0.00 0.50 GB0008470477

Legal & General (Unit Trust Managers) Limited

1 Coleman Street, London EC2R 5AA

L&G All Stocks Gilt IndexTrust (Inc/Acc)

To track the total return of UK Government Securities as represented by the FTSEActuaries British Government All Stocks Index after adjustment for management chargesand taxation, by investment in a representative sample of stocks. *This fund charges onefixed fee

UK Fixed 3,6,9,10

Inc/Acc

UT I Yes Yes 0.00 0.15 0.15 0.00 0.00 GB00B8387G12 /GB00B8344798

L&G All Stocks IndexLinked Gilt Index Trust(Inc/Acc)

To track the performance of the FTSE Actuaries British Government Index-Linked AllStocks Index (after adjustment for management charge and taxation). The fund will investprimarily in government or other public securities issued by the government of the UnitedKingdom.*This fund charges one fixed fee

UK Fixed 3,6,9,10

Inc/Acc

UT I Yes Yes 0.00 0.15 0.15 0.00 0.00 GB00B84VDP04 /GB00B84QXT94

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L&G Asian Income Trust(Inc/Acc)

To generate income with some potential for capital growth through exposure mainly toAsian securities. The trust will invest mainly in securities across all economic sectorswhich are registered and quoted in the countries included within the FTSE All World IndexPacific Basin (exc Japan), the Indian sub continent and securities quoted on other stockexchanges where the underlying assets of those securities reflect investments in theeconomies of the countries listed above. *This Fund is not available for the OffshoreCollective Investment Bond & is only available in accumulation units for the OnshoreCollective Investment Bond. **This fund charges one fixed fee***FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


UT R Yes Yes 0.28 1.58 1.58 0.48 /0.48

0.50 GB00B032BK96 /GB00B032BL04

L&G Dynamic Bond Trust(Inc/Acc)

To achieve growth of capital and income by investing principally in a range of fixed andvariable rate income securities.*This fund charges one fixed fee**FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 4,5,6,7,9

Inc/Acc

UT R Yes Yes 0.40 1.42 1.42 0.58 /0.60

0.35 GB00B1TWMJ68 /GB00B1TWMM97

L&G Ethical Trust (Inc/Acc)

To secure capital growth from a portfolio of securities for companies whose businessconforms to a range of ethical and environmental guidelines. *This fund charges one fixedfee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 9 Inc/Acc

UT R Yes Yes 0.45 0.95 0.95 0.54 /0.55

0.25 GB0007642548 /GB0009243824

L&G European IndexTrust (Inc/Acc)

To track the capital performance of the European equity markets, as represented by theFTSE World Europe (ex UK) Index, by investment in a representative sample of stocksselected from all economic sectors. *This fund charges one fixed fee*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


UT R Yes Yes 0.30 0.84 0.84 0.00 0.25 GB0005135081 /GB0002041142

L&G Fixed Interest Trust(Inc/Acc)

To invest for high income and the prospects of capital growth from fixed interestsecurities, including overseas issues.*This fund charges one fixed fee**FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 4,6 Inc/Acc

UT R Yes Yes 0.45 0.92 0.92 0.66 /0.57

0.00 GB0005128516 /GB0002051513

L&G Global 100 IndexTrust (Inc/Acc)

To track the capital performance of the S&P Global 100 Index. Securities in the S&PGlobal 100 Index will be held with weighting generally proportionate to their company’smarket capitalisation.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond. *This fund chargesone fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 4 Inc/Acc

UT R Yes Yes 0.40 0.85 0.85 0.00 /0.15

0.00 GB0031978801 /GB0031978918

L&G Global EmergingMarkets Index

To track the capital performance of global emerging equity markets, as represented bythe FTSE All World Emerging Index. *This Fund is not available for the OffshoreCollective Investment Bond & is only available in accumulation units for the OnshoreCollective Investment Bond. *This fund charges one fixed fee*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,4 Inc/Acc

UT R Yes Yes 0.18 0.97 0.97 0.00 0.25 GB00B4PM4C84 /GB00B4MBFN60

L&G International IndexTrust (Inc/Acc)

To track the capital performance of global equity markets, as represented by the FTSEWorld (ex UK) Index, by investment in a representative sample of stocks selected from alleconomic sectors. *This fund charges one fixed fee*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


UT R Yes Yes 0.31 0.85 0.85 0.00 0.25 GB00B2Q6HV54 /GB00B2Q6HT33

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L&G Japan Index Trust(Inc/Acc)

To track the capital performance of the Japanese equity market as represented by theFTSE World Japan Index by investment in a representative sample of stocks selectedfrom all economic sectors.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond. *This fund chargesone fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Japan 4 Inc/Acc

UT R Yes Yes 0.20 0.83 0.83 0.00 0.25 GB0005135420 /GB0002050879

L&G Managed MonthlyIncome Trust (Inc/Acc)

To provide a high income from a managed portfolio that includes fixed interest securitiesand Government and other public securities. Investments may be made in stocks tradedon overseas markets. *This Fund is not available for the Offshore Collective InvestmentBond & is only available in accumulation units for the Onshore Collective InvestmentBond. *This fund charges one fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


UT R Yes Yes 0.35 1.18 1.18 0.70 /0.67

0.25 GB0001572295 /GB0030803117

L&G Multi ManagerBalanced Trust (Inc/Acc)

To achieve long term capital growth, whilst at the same time safeguarding againstexcessive risks. The fund aims to invest in a wide range of collective investment schemesand will pursue an active asset allocation policy across all countries, currencies andsector representations. The collective investment schemes that the fund invests in maybe actively or passively managed and may include the collective investment schemes ofthe Manager. *This Fund is not available for the Offshore Collective Investment Bond & isonly available in accumulation units for the Onshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,10,14

Inc/Acc

UT R Yes Yes 0.35 1.23 1.83 0.21 /0.22

0.25 GB00B2Q4RZ35 /GB00B2Q4RX11

L&G Multi ManagerGrowth Trust (Inc/Acc)

To provide long-term capital growth. The fund aims to invest in a wide range of collectiveinvestment schemes including unregulated collective investment schemes, and willpursue an active asset allocation policy across all countries, currencies and sectorrepresentations. The collective investment schemes that the fund invests in may beactively or passively managed and may include the collective investment schemes of theManager. *This Fund is not available for the Offshore Collective Investment Bond & isonly available in accumulation units for the Onshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,10,14

Inc/Acc

UT R Yes Yes 0.35 1.18 1.76 0.14 /0.15

0.25 GB00B2Q4RS67 /GB00B2Q4RQ44

L&G Multi ManagerIncome Trust (Inc/Acc)

To achieve a high income with some potential for capital growth. The fund aims to investin a wide range of collective investment schemes including unregulated collectiveinvestment schemes, and will pursue an active asset allocation policy across all countries,currencies and sector representations. The collective investment schemes that the fundinvests in may be actively or passively managed and may include the collectiveinvestment schemes of the Manager.*This Fund is not available for the OffshoreCollective Investment Bond & is only available in accumulation units for the OnshoreCollective Investment Bond. FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,9,10

,14

Inc/Acc

UT R Yes Yes 0.35 1.18 1.70 0.21 /0.21

0.25 GB00B2Q4RW04 /GB00B2Q4RV96

L&G Pacific Index Trust(Inc/Acc)

To track the capital performance of the stock markets of the Pacific region, asrepresented by the FTSE World Asia Pacific ex Japan Index, by investment in arepresentative sample of stocks selected from all economic sectors.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond. *This fund chargesone fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Far East 2,4 Inc/Acc

UT R Yes Yes 0.20 0.86 0.86 0.00 0.25 GB0005200703 /GB0002050218

L&G UK 100 Index Trust(Inc/Acc)

To track the capital performance of the UK equity market as represented by the FTSE®100 Index. *This fund charges one fixed fee*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 9 Inc/Acc

UT R Yes Yes 0.30 0.82 0.82 0.00 0.25 GB00B0CNH619 /GB00B0CNH726

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L&G UK Alpha Trust(Acc)

To provide the potential for long term growth by investing in a concentrated portfolio of UKequities from larger as well as small to medium sized companies, which may be selectedfrom all economic sectors. *This fund charges one fixed fee*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,10 Acc UT R Yes Yes 0.28 1.53 1.53 2.99 0.50 GB00B079QX49

L&G UK Index Trust (Inc/Acc)

To track the capital performance of the UK equity market, as represented by the FTSE AllShare Index, by investment in a representative sample of stocks selected from alleconomic sectors. *This fund charges one fixed fee*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 9 Inc/Acc

UT R Yes Yes 0.30 0.56 0.56 0.00 0.00 GB0005141709 /GB0001036531

L&G UK Property Feeder(Inc/Acc)

To achieve income and capital growth by investing solely in the Legal & General UKProperty Fund.*This Fund is only available in accumulation units for the Onshore Collective InvestmentBond & the Offshore Collective Investment Bond.*The Total Expense Ratio for this fund includes allowance for a Property Expense Ratio,for further information please go to the rear of this document. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Property 6,8,10 Inc/Acc

UT R Yes Yes 0.40 1.50 1.95 5.52 /5.53

0.35 GB00BK35F176 /GB00BK35F283

L&G US Index Trust (Inc/Acc)

To track the capital performance of the US equity market, as represented by the FTSEWorld USA Index, by investment in a representative sample of stocks selected from alleconomic sectors. *This fund charges one fixed fee*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


UT R Yes Yes 0.30 0.82 0.82 0.00 0.25 GB0005141923 /GB0001981215

Legg Mason Global Funds Plc

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland

Legg Mason BrandywineGbl Fix Income (Hgd)(Inc)

To maximise total return consisting of income and capital appreciation. The Fund willinvest at all times at least two-thirds of its Net Asset Value in debt securities that are (i)listed or traded on Regulated Markets primarily in the following countries; and (ii)denominated in currencies of, or issuers located in, primarily the following countries: theUnited States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany,Greece, Ireland, Italy, the Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland,the United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic.The Fund may also invest in debt securities that are listed or traded on RegulatedMarkets located in other Developed Countries. *Please note that this fund is domiciledoutside of the UK. This means that rules and regulations made under the FinancialServices & Markets Act 2000 of the United Kingdom for the protection of investors do notapply to the fund and that the Financial Services Compensation Scheme establishedunder UK regulation may not apply in relation to any investment in the Fund. Additionally,the taxation of income and gains for UK resident investors may be different to UKdomiciled funds. The tax liability will depend on the fund’s Reporting status and whetherincome is treated as dividends or interest. Your financial adviser will be able to explainhow these differences impact you depending on the characteristics of the fund and yourindividual circumstances. **This Fund is not available for the Offshore CollectiveInvestment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Int Fixd 2,3,4,5,6,7,

10

Inc OEIC A Hgd Yes Yes 0.26 1.10 1.38 0.00 0.35 IE00B84YZF36

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Legg Mason ClearBridgeUS Aggressive Growth(Acc)

To generate long-term capital appreciation. The Fund invests at least 70 per cent of itsNet Asset Value in common stocks of US Companies which are listed or traded onRegulated Markets in the United States. The Fund will try to focus on companies that theportfolio managers believe are experiencing or have potential to experience above-average growth of earnings and/or cash flow.*Please note that this fund is domiciledoutside of the UK. This means that rules and regulations made under the FinancialServices & Markets Act 2000 of the United Kingdom for the protection of investors do notapply to the fund and that the Financial Services Compensation Scheme establishedunder UK regulation may not apply in relation to any investment in the Fund. Additionally,the taxation of income and gains for UK resident investors may be different to UKdomiciled funds. The tax liability will depend on the fund’s Reporting status and whetherincome is treated as dividends or interest. Your financial adviser will be able to explainhow these differences impact you depending on the characteristics of the fund and yourindividual circumstances. **This Fund is not available for the Offshore CollectiveInvestment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Nth Amer 3,4,6,10

Acc OEIC A Yes Yes 0.37 1.30 1.80 0.00 0.35 IE00BQJZX648

Legg Mason Investment Funds Limited

75 King William Street, London EC4N 7BE

Legg Mason IFBrandywine GlobalIncome Optimiser (Inc)

To maximise income yield in all market conditions over a rolling 3 - 5 year period. Whilethe fund’s priority is to maximise income yield, it will also seek to preserve capital. Thefund will invest at least 70% of its net asset value in government and corporate debtsecurities, convertible securities, mortgage backed securities, asset backed securities,common stock and preferred shares that are listed or traded on regulated markets. *ThisFund is not available for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 2,4,5,6,7,9,

10

Inc OEIC A Yes Yes 0.15 0.70 0.96 0.00 0.00 GB00B756CL64

Legg Mason IFClearbridge Global EquityIncome (Inc/Acc)

To achieve income and capital growth through investment primarily in a range of equityand equity-related securities. The fund seeks to achieve its objective by investing globallyin quality companies that are trading at low prices relative to their intrinsic value.*This Fund is only available in accumulation units for the Onshore Collective InvestmentBond & the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6,9,10

Inc/Acc

OEIC A Yes Yes 0.25 1.00 1.33 0.00 0.00 GB00B2R8FJ41/GB00B2R8FL62

Legg Mason IFClearbridge US Equity(Acc)

To achieve capital growth, principally through investment in securities of US issuers whichthe ACD (Legg Mason) believes are undervalued. The fund may also invest up to 20% ofits assets in securities of non US issuers.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4,9,10


Legg Mason IFClearbridge US EquityIncome (Inc)

To provide a high level of income with a secondary investment objective of long-termcapital appreciation, by investing at least 70% of its net assets in US equity or US equityrelated securities. *This Fund is not available for the Offshore Collective Investment Bond.


Nth Amer 3,4,5,6,9

Inc OEIC A Yes Yes 0.33 1.00 1.35 0.00 0.00 GB00B3TTBW75

Legg Mason IF JapanEquity (A Hdgd) (Acc)

To achieve capital growth through investment in securities of Japanese companies, whichhave above average growth prospects relative to the shares of Japanese companies as awhole.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Japan 1,3,4,10

Acc OEIC A Yes Yes 0.25 1.00 1.38 0.00 0.00 GB00BJ3T4W63

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Legg Mason IF JapanEquity (Acc)

To achieve capital growth through investment in securities of Japanese companies, whichhave above average growth prospects relative to the shares of Japanese companies as awhole.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Japan 1,3,4,10


Legg Mason IF MartinCurrie Asia Pacific (Acc)

To achieve long-term capital growth through investment in the Asia Pacific region,excluding Japan, by investing directly principally in securities of companies in anyeconomic sector domiciled or having their principal activities in the Asia Pacific region,excluding Japan. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Far East 2,3,4,6,7,10

Acc OEIC A Yes Yes 0.33 1.00 1.37 0.00 0.00 GB00BVZ6TS00

Legg Mason IF MartinCurrie China (Acc)

To achieve long-term capital growth through investment in China, by investing directlyprincipally in securities of companies listed in China or with significant assets,investments, production activities, trading or other business interests in China, or whichderive a significant part of their revenue from China.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,3,4,6,7,10

Acc OEIC A Yes Yes 0.33 1.00 1.92 0.00 0.00 GB00BVZ6TV39

Legg Mason IF MartinCurrie Emerging Markets(Acc)

To achieve long-term capital growth through investment in emerging markets, byinvesting directly principally in securities of companies domiciled or having their principalactivities in emerging market countries. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,6,7,10

Acc OEIC A Yes Yes 0.33 1.00 1.68 0.00 0.00 GB00BVZ6TX52

Legg Mason IF MartinCurrie European EquityIncome (Inc/Acc)

To provide an annual yield in excess of the MSCI Europe (ex UK) Index (Net) as well asthe potential for capital growth through investment in Continental Europe, by investingdirectly principally in securities of companies listed in Continental Europe.*This Fund is only available in accumulation units for the Offshore Collective InvestmentBond. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

European 2,3,4,6,9,10

Inc/Acc

OEIC A Yes Yes 0.33 1.00 1.43 0.00 0.00 GB00BVZ6V067 /GB00BVZ6TZ76

Legg Mason IF MartinCurrie Global EquityIncome (Inc/Acc)

To achieve income, with the potential for capital growth over the long term by investing insecurities of companies listed globally. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6,7,9,

10

Inc/Acc

OEIC A Yes Yes 0.33 1.00 1.26 0.00 0.00 GB00BVZ6V620 /GB00BVZ6V513

Legg Mason IF MartinCurrie North American(Acc)

To achieve capital growth through investment in the United States of America andCanada, by investing directly principally in securities of companies domiciled or havingtheir principal activities in the United States of America and Canada. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4,6,10

Acc OEIC A Yes Yes 0.33 1.00 1.24 0.00 0.00 GB00BVZ6VD94

Legg Mason IF RoyceUS Smaller Companies(Acc)

To achieve capital growth, principally through investment in securities of smaller UScompanies with emphasis placed on finding companies that possess excellent businessstrengths and/or prospects, high internal rates of return and low leverage, and whosesecurities are trading significantly below the investment advisers estimate of their currentworth.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


Legg Mason IF WesternAsset Global MultiStrategy Bond (Inc)

To maximise total return through income and capital appreciation by diversifying across arange of fixed income securities, sectors and currencies.*This Fund is not available for the Offshore Collective Investment Bond or the OnshoreCollective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7,9

Inc OEIC A Yes Yes 0.24 0.80 1.02 0.00 0.00 GB00B2R8FG10

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Legg Mason IF WesternAsset Retirement IncomeBond (Inc)

To provide a regular income stream, in excess of the prevailing level of interest rates intheUK, with a focus on capital preservation. The fund seeks to achieve its objective byinvesting in a range of fixed interest securities including, but not limited to, corporatebonds, government bonds and asset backed securities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 4,5,6,9,10


LF Odey Investments Funds, Link Fund Solutions Limited, 40 Dukes Place, London, EC3A 7NH

LF Odey Opus (Acc) The fund aims to achieve long term capital growth primarily through investment in quotedequity and fixed interest stocks throughout the world.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,10

Acc OEIC A Yes Yes 0.25 1.64 1.80 0.00 0.50 GB00B87YPX87

LF Prudential Investment Funds

Authorised Corporate Director: Link Fund Solutions Limited,40 Dukes Place, London, EC3A 7NH

LF Prudential Dynamic0-30 Portfolio (Inc/Acc)

To achieve long term total return (the combination of income and growth of capital) byinvesting mainly in collective investment schemes. No more than 30% of the fund will beinvested in schemes whose predominant exposure is to equities.*Stock Transfer form required to reregister these funds under a CIA. Any queries contactour helpdesk on 08456 410 410.**This Fund is not available for the Offshore Collective Investment Bond & is onlyavailable in accumulation units for the Onshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 3,4,5,6,8

Inc/Acc

OEIC A Yes Yes 0.25 1.40 2.25 0.00 0.50 GB00B51M5M63 /GB00B5460Q40


To achieve long term total return (the combination of income and growth of capital) byinvesting mainly in collective investment schemes. Between 10% and 40% of the fund willbe invested in schemes whose predominant exposure is to equities.*Stock Transfer form required to reregister these funds under a CIA. Any queries contactour helpdesk on 08456 410 410.**This Fund is not available for the Offshore Collective Investment Bond & is onlyavailable in accumulation units for the Onshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,8

Inc/Acc

OEIC A Yes Yes 0.25 1.40 2.26 0.00 0.50 GB00B545FC27 /GB00B51NJN82



Managed 2,3,4,5,6,8

Inc/Acc

OEIC A Yes Yes 0.25 1.40 2.31 0.00 0.50 GB00B5595D43 /GB00B55GVW64

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Managed 2,3,4,5,6,8

Inc/Acc

OEIC A Yes Yes 0.25 1.40 2.36 0.00 0.50 GB00B5272G32 /GB00B549YV68


To achieve long term total return (the combination of income and growth of capital) byinvesting mainly in collective investment schemes. Between 60% and 100% of the fundwill be invested in schemes whose predominant exposure is to equities.*Stock Transfer form required to reregister these funds under a CIA. Any queries contactour helpdesk on 08456 410 410.**This Fund is not available for the Offshore Collective Investment Bond & is onlyavailable in accumulation units for the Onshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,8

Inc/Acc

OEIC A Yes Yes 0.25 1.40 2.42 0.00 0.50 GB00B55HVM99 /GB00B5107K29

LF Prudential DynamicFocused 0-30 (Inc/Acc)

To achieve a long-term total return (the combination of income and growth of capital) byinvesting mainly in collective investment schemes. No more than 30% of the sub-fund willbe invested in schemes whose predominant exposure is to equities. The Sub-fund investsin other funds which use active and passive management approaches in order to providewell-diversified, indirect exposure to global fixed income and variable rate assets, cash,near cash, equities and/or immovable property.. *This Fund is not available for the Offshore Collective Investment Bond & is onlyavailable in accumulation units for the Onshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6,14

Inc/Acc

OEIC A Yes Yes 0.40 1.35 1.57 0.00 0.35 GB00B1P9ZP85 /GB00B1P9ZN61

Liontrust Fund Partners LLP

2 Savoy Court, London WC2R 0EZ

Liontrust Asia Income(Inc)

To provide a high level of income with long term capital appreciation. Although the fundmay invest in all economic sectors in all parts of the world, it is intended that it willcurrently invest primarily in equities and equity-related derivatives (such as total returnswaps of equities, futures and options) in companies deriving the majority of theirrevenues in Asia Pacific excluding Japan which are listed on a recognised stockexchange worldwide. *This Fund is not available for the Offshore Collective InvestmentBond. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Far East 2,4,6,7,9,10

Inc UT R Yes Yes 0.44 1.50 1.81 0.76 0.50 GB00B7GXM507

Liontrust EuropeanEnhanced Income (Inc/Acc)

To provide a high income yield. In order to meet this objective, it is intended that thetarget yield (the sum of all net distributions in an accounting period divided by the unitprice at the start of said period) will be in excess of 1.25 times the net yield of the MSCIEurope ex UK index each year but this cannot be guaranteed and the target range mayalso be adjusted in the light of market conditions although it is not expected that this willbe a regular occurrence. The fund will predominantly invest in securities of companiesincorporated in Continental Europe and Ireland or in companies that are headquartered orquoted outside Europe which derive a significant part of their business from Europe andwhose securities are listed or traded on an eligible securities or derivatives exchange.The fund may also invest in European emerging markets.

European 2,3,4,6,7,9

Inc/Acc

UT R Yes Yes 0.44 1.50 1.67 0.26 /0.26

0.50 GB00BD2WZ543 /GB00BD2WZ659

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Liontrust EuropeanGrowth (Inc)

To provide long-term capital growth through a portfolio of investments primarily inEuropean companies excluding the UK.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

European 3,4,6,7

Inc UT n/a Yes Yes 0.44 1.50 1.80 0.22 0.50 GB00B1GKBD09

Liontrust EuropeanIncome (Inc/Acc)

To provide a high level of income. In order to meet this objective, it is intended that theyield of the fund (the sum of all net distributions in an accounting period divided by theunit price at the end of said period) will be in excess of the net yield of the MSCI Europeex UK Index each year but this cannot be guaranteed and the yield may also be adjustedin the light of market conditions although it is not expected that this will be a regularoccurrence. The fund will predominantly invest in securities of companies incorporated inContinental Europe and Ireland or in companies that are headquartered or quoted outsideEurope which derive a significant part of their business from Europe and whose securitiesare listed or traded on an eligible securities or derivatives exchange.

European 2,3,4,6,9

Inc/Acc

UT R Yes Yes 0.44 1.50 1.65 0.28 /0.27

0.50 GB00BD2WZ105 /GB00BD2WZ212

Liontrust Global Income(Inc)

To provide a high level of income with capital values keeping pace with inflation. The fundinvests primarily in listed securities of global companies.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 3,4,6,7,9,10


Liontrust Macro EquityIncome (Inc/Acc)

The fund aims to provide Unitholders with a rising level of income, together with capitalgrowth. The investments will be predominantly in ordinary shares of UK companies,although the Fund may also invest in other transferable securities, collective investmentschemes, warrants, money market instruments and deposits.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4,5,6,7,9,10

,13

Inc/Acc

UT R Yes Yes 0.44 1.50 1.63 0.82 /0.82

0.50 GB0033726877/GB0033726984

Liontrust Macro UKGrowth (Inc/Acc)

The fund aims to provide Unitholders with a combination of long term capital growth and ameasure of income derived from a diversified portfolio of predominantly UK equities andbonds.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4,5,6,7,9,10

,13

Inc/Acc

UT R Yes Yes 0.44 1.50 1.72 0.95 /0.95

0.50 GB0004932355/GB0031896052

Liontrust SpecialSituations (Inc)

To provide long term capital growth by investing primarily in a concentrated portfolio ofUK companies' shares. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


Inc UT n/a Yes Yes 0.69 1.75 1.88 1.06 0.50 GB00B0N6YF70

Liontrust UK Growth (Inc) To provide long-term capital growth through a portfolio of mainly UK equities but with theoption of investing part of the portfolio overseas.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.



Liontrust UK SmallerCompanies (Inc)

To provide long-term capital growth by investing primarily in smaller UK companiesdisplaying a high degree of Intellectual Capital and employee motivation through equityownership in their business model. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 6,7,10 Inc UT n/a Yes Yes 0.44 1.50 1.63 3.30 0.50 GB0007420788

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M&G Securities Limited

Fairburn Business Centre, Laurence Pountney Hill, London EC4R 0HH

M&G Absolute ReturnBond (Inc/Acc)

To achieve a total return (the combination of income and capital growth) of at least 2.5%per annum above the 3-month GBP LIBOR rate, before any charges are taken, in anymarket conditions and over any three year period. The fund aims to achieve this whileseeking to minimise the degree to which the value of the fund fluctuates over time(volatility), while also seeking to limit monthly losses. Managing the fund in this wayreduces its ability to achieve returns significantly above 3-month GBP LIBOR plus 2.5%*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond. **Charges are onlytaken from capital for Income unit types.

Int Fixd 2,4,5,6,7,9,10,12

Inc/Acc

OEIC A Yes Yes 0.20 0.65 0.86 0.00 0.00 GB00BD6FFR10 /GB00BD6FFQ03

M&G Asian (A) (Inc) To achieve long term capital growth. It invests wholly or mainly in a range of Asian(including Australasian) securities. When not wholly invested as above, the Fund mayalso invest in global securities with the exception of Japanese securities. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,3,4,9,10


M&G Asian (X) (Inc/Acc) To achieve long term capital growth. It invests wholly or mainly in a range of Asian(including Australasian) securities. When not wholly invested as above, the Fund mayalso invest in global securities with the exception of Japanese securities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION. **Charges are only taken from capital for Income unit types.

Far East 2,3,4,9,10

Inc/Acc

OEIC X Yes Yes 0.29 1.50 1.74 0.00 0.50 GB0031956799 /GB0031956807

M&G Corporate Bond (A)(Inc/Acc)

To provide income and capital growth by investing at least 70% of the fund in sterling-denominated corporate debt instruments.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.**Charges are only taken from capital forIncome unit types.

UK Fixed 3,4,5,6,7,9,

10

Inc/Acc


M&G Dividend (Inc/Acc) To achieve a steadily increasing income stream by investing mainly in a range of UKequities. The fund will target a yield higher than that of the FTSE All-Share Index. Subjectto this, the aim will be to maximise total return (the combination of income and growth ofcapital).*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION. **Charges are only taken from capital for Income unit types



M&G Emerging MarketsBond (Inc/Acc)

To maximise total return (the combination of income and growth of capital) by investingmainly in debt instruments issued by emerging market borrowers including government,government agency and corporate debt.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.**Charges are only taken from capital forIncome unit types

Int Fixd 2,4,5,6,7,9,

10

Inc/Acc


M&G Episode Allocation(Share class A) (Inc/Acc)

To maximise total return (the combination of income and growth of capital) throughinvestment in a diversified range of asset types. Subject to this, the fund aims to growincome in the long term.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.**Charges are only taken from capital for Income unit types.

Managed 2,4,5,6,7,9,

10

Inc/Acc

OEIC A Yes Yes 0.41 1.35 1.60 0.00 0.35 GB00B1P9ZK31 /GB00B1P9ZJ26

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M&G Episode Growth (A)(Inc/Acc)

To maximise total return (the combination of income and growth of capital) by investing intransferable securities, fixed income assets (including, but not limited to, corporate bondsand government and public securities), warrants, money market instruments, deposits,cash and near cash.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.**Charges are only taken from capital for Income unit types.

Managed 2,4,5,6,7,9,

10

Inc/Acc


M&G Episode Growth (X)(Inc)

To maximise total return (the combination of income and growth of capital) by investing intransferable securities, fixed income assets (including, but not limited to, corporate bondsand government and public securities), warrants, money market instruments, deposits,cash and near cash.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,9,

10

Inc OEIC X Yes Yes 0.29 1.50 1.80 0.00 0.50 GB0031616922

M&G Episode Income(Inc/Acc)

To generate a growing level of income over any three-year period. The fund also aims toprovide capital growth of 2-4% on average each year over any three-year period. There isno guarantee that the fund will achieve its objective over this, or any other, period. Theincome distributions and the value of your investment may rise and fall and investors maynot recoup the original amount they invested. The fund manager adopts a flexibleapproach to the allocation of capital between asset classes in response to changes ineconomic conditions and the valuation of assets.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION. **Charges areonly taken from capital for Income unit types.

Managed 2,4,5,6,7,9,

10

Inc/Acc

OEIC A Yes Yes 0.41 1.35 1.49 0.00 0.35 GB00B4054K09 /GB00B48VC629

M&G Episode Income(Inc/Acc) Closed to NewBusiness

To generate a growing level of income over any three-year period. The fund also aims toprovide capital growth of 2-4% on average each year over any three-year period. There isno guarantee that the fund will achieve its objective over this, or any other, period. Theincome distributions and the value of your investment may rise and fall and investors maynot recoup the original amount they invested. The fund manager adopts a flexibleapproach to the allocation of capital between asset classes in response to changes ineconomic conditions and the valuation of assets.*This Fund is not available for theOffshore Collective Investment Bond & is only available in accumulation units for theOnshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION. **Charges are only taken from capitalfor Income unit types.

Managed 2,4,5,6,7,9,

10

Inc/Acc

OEIC X Yes Yes 0.36 1.35 1.49 0.00 0.35 GB00B3ZMYD21 /GB00B435DP50

M&G EuropeanCorporate Bond (A) (Inc/Acc)

To provide income and capital growth by investing at least 70% of the fund in investmentgrade corporate bonds denominated in any European currency. The fund may also investin high yield corporate bonds, government and public securities denominated in anyEuropean currency.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.**Charges are only taken from capital for Income unittypes

Int Fixd 3,4,5,6,7,9,

10

Inc/Acc


M&G European HighYield Bond (Acc)

To provide income and capital growth by investing at least 70% of the fund in higheryielding debt instruments denominated in any European currency and will normally bemanaged to give investors exposure to European currencies.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 3,4,5,6,7,10

Acc OEIC X Yes Yes 0.31 1.25 1.43 0.00 0.35 GB0031288029

M&G European HighYield Bond (Inc)

To provide income and capital growth by investing at least 70% of the fund in higheryielding debt instruments denominated in any European currency and will normally bemanaged to give investors exposure to European currencies.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 3,4,5,6,7,9,

10


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M&G European SmallerCompanies (A) (Inc)

To achieve long term capital growth by investment in smaller companies in Europe. It willinvest wholly or mainly in securities of European companies which constitute the bottomthird in terms of total market capitalisation of all publicly listed equity in Europe. When notwholly invested as above, the fund may only invest in medium and larger capitalisedcompanies in order to enhance the liquidity of the fund. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 3,4,9,10


M&G European SmallerCompanies (X) (Inc/Acc)

To achieve long term capital growth by investment in smaller companies in Europe. It willinvest wholly or mainly in securities of European companies which constitute the bottomthird in terms of total market capitalisation of all publicly listed equity in Europe. When notwholly invested as above, the fund may only invest in medium and larger capitalisedcompanies in order to enhance the liquidity of the fund.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION. **Charges areonly taken from capital for Income unit types.

European 3,4,9,10

Inc/Acc


M&G Feeder of PropertyPortfolio (Inc/Acc)

To aim to maximise long term total return (the combination of income and growth ofcapital) solely through investment in the M&G Property Portfolio.*The Total Expense Ratio for this fund includes allowance for a Property Expense Ratio,for further information please go to the rear of this document.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.*Charges are only taken from capital for Income unit types.


Inc/Acc

UT A Yes Yes 0.29 1.50 2.09 0.00 0.50 GB00B8FWH509 /GB00B8FSZ434

M&G Gilt and FixedInterest Income (Inc/Acc)

To provide income and capital growth by investing at least 70% of the fund in short,medium or long-dated gilts according to the fund manager's view at any given moment ofthe likely course of interest rates and trend of the gilt market.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.**Charges are only taken from capital for Income unit types.

UK Fixed 3,6,7,9,10

Inc/Acc


M&G Global Convertible(Inc/Acc)

To maximise long term total return (the combination of income and growth of capital) toinvestors by investing mainly in global convertible assets. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION. **Charges areonly taken from capital for Income unit types.

Int Fixd 2,4,5,6,7,9,

10

Inc/Acc

OEIC A Yes Yes 0.29 1.50 1.66 0.00 0.50 GB00B1Z68270 /GB00B1Z68163

M&G Global CorporateBond (Inc/Acc)

To maximise total return (the combination of income and growth of capital). The fundinvests on a global basis mainly in investment grade corporate bonds denominated in anycurrency. The Fund’s exposure to investment grade corporate bonds may be gainedthrough the use of derivatives.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.**FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.***Charges are only taken from capital for Income unit types.

UK Fixed 2,4,5,6,7,9,

10

Inc/Acc

OEIC A-H Yes Yes 0.29 1.00 1.28 0.00 0.25 GB00BBCR3C81 /GB00BBCR3B74

M&G Global Dividend(Acc)

Aims to deliver: i) an income stream that increases every year, ii) a yield above thatavailable from the MSCI All Countries World Index over any five-year period and iii) ahigher total return (the combination of income and growth of capital) than that of the MSCIAll Countries World Index over any five-year period. At least 70% of the fund is investedin a range of global equities across a wide range of geographies, sectors and marketcapitalisations.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,7,10

Acc OEIC A Yes Yes 0.29 1.50 1.66 0.00 0.50 GB00B39R2L79

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M&G Global Dividend(Inc)

Aims to deliver: i) an income stream that increases every year, ii) a yield above thatavailable from the MSCI All Countries World Index over any five-year period and iii) ahigher total return (the combination of income and growth of capital) than that of the MSCIAll Countries World Index over any five-year period. At least 70% of the fund is investedin a range of global equities across a wide range of geographies, sectors and marketcapitalisations.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,7,9,10

Inc OEIC A Yes Yes 0.29 1.50 1.66 0.00 0.50 GB00B39R2M86

M&G Global Dividend(Share class X) (Inc/Acc)(Closed to NewBusiness)

Aims to deliver: i) an income stream that increases every year, ii) a yield above thatavailable from the MSCI All Countries World Index over any five-year period and iii) ahigher total return (the combination of income and growth of capital) than that of the MSCIAll Countries World Index over any five-year period. At least 70% of the fund is investedin a range of global equities across a wide range of geographies, sectors and marketcapitalisations.*This Fund is not available for the Offshore Collective Investment Bond &is only available in accumulation units for the Onshore Collective Investment Bond.**FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION. ***Charges are only taken from capital for Income unit types.

Gbl Spec 2,3,4,7,9,10

Inc/Acc

OEIC X Yes Yes 0.29 1.50 1.66 0.00 0.50 GB00B39R2P18 /GB00B39R2N93

M&G Global EmergingMarkets (Acc)

To maximise long term total return (the combination of capital growth and income) byinvesting emerging market countries.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 1,2,4,6,7

Acc OEIC A Yes Yes 0.29 1.50 1.78 0.00 0.50 GB00B3FFXV23

M&G Global FloatingRate High Yield (shareclass A-H) (Acc)

To maximise total return (the combination of income and growth of capital) by investingon a global basis mainly in high yield corporate or government floating rate notes andasset backed securities denominated in any currency.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,3,4,5,6,7,

10

Acc OEIC A-H Yes Yes 0.29 1.25 1.42 0.00 0.35 GB00BMP3S923

M&G Global FloatingRate High Yield (shareclass A-H) (Inc)

To maximise total return (the combination of income and growth of capital) by investingon a global basis mainly in high yield corporate or government floating rate notes andasset backed securities denominated in any currency.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,3,4,5,6,7,9,10

Inc OEIC A-H Yes Yes 0.29 1.25 1.44 0.00 0.35 GB00BMP3SB45

M&G Global GovernmentBond (Inc/Acc)

To maximise total return (the combination of income and growth of capital).The portfoliowill mainly consist of investment grade government debt securities, including governmentguaranteed debt securities, and will be invested on a global basis.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.**Charges are only taken from capital for Income unit types

Int Fixd 2,4,5,6,7,9,

10

Inc/Acc


M&G Global High YieldBond (Inc/Acc)

To provide income and capital growth by investing at least 80% of the fund in higheryielding corporate debt instruments which may be denominated in sterling, Europeancurrencies and other major global currencies, should the investment managers deemthem to be appropriate investments.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION. **Charges are only taken from capitalfor Income unit types.

UK Fixed 3,4,5,6,7,9,

10

Inc/Acc


M&G Global Leaders (A)(Inc)

To maximise long term total return (the combination of income and growth of capital) byinvesting in a wide range of global equities issued by companies that the fund managerconsiders to be, or have the potential to be, leading in their field in terms of improvingshareholder value.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,9,10


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M&G Global Leaders (X)(Inc/Acc)

To maximise long term total return (the combination of income and growth of capital) byinvesting in a wide range of global equities issued by companies that the fund managerconsiders to be, or have the potential to be, leading in their field in terms of improvingshareholder value.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION. **Charges are only taken from capital for Income unittypes.

Gbl Spec 2,4,9,10

Inc/Acc


M&G Global Macro Bond(Acc)

To maximise long term total return (the combination of income and growth of capital) byinvesting mainly in debt instruments on a global basis which include, but are not limitedto, variable rate securities, fixed interest securities, sovereign debt and corporate debt.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 2,4,5,6,7,10


M&G Global Macro Bond(Inc)

To maximise long term total return (the combination of income and growth of capital) byinvesting mainly in debt instruments on a global basis which include, but are not limitedto, variable rate securities, fixed interest securities, sovereign debt and corporate debt.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 2,4,5,6,7,9,

10


M&G Global Recovery(Inc/Acc)

To maximise long term capital growth. Income is not a consideration. The fundpredominantly invests in a global range of equities issued by companies which, at thetime of investment, the manager believes are out of favour with the market or whosefuture prospects are not fully recognised by the market. *This Fund is not available for theOffshore Collective Investment Bond in accumulation units.**FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.***Charges are only taken from capital for Income unit types.

Gbl Spec 2,3,4,6,7,9,

10

Inc/Acc

OEIC A Yes Yes 0.29 1.50 1.68 0.00 0.50 GB00B6QQDK47 /GB00B3V2KY90

M&G Global Select (A)(Inc/Acc)

To provide a total return (the combination of capital growth and income) by investing atleast 80% of the fund in companies globally across a wide range of geographies, sectorsand market capitalisations.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION. **Charges are only taken from capital for Income unittypes.

Gbl Spec 2,3,4,9,10

Inc/Acc


M&G Global Select (X)(Inc/Acc)

To provide a total return (the combination of capital growth and income) by investing atleast 80% of the fund in companies globally across a wide range of geographies, sectorsand market capitalisations.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION. **Charges are only taken from capital for Income unittypes.

Gbl Spec 2,3,4,9,10

Inc/Acc


M&G Global TargetReturn (Acc)

To achieve a total return (the combination of income and capital growth) of at least 4%,per annum above the 3-month GBP LIBOR rate, before any charges are taken,in anymarket conditions and over any three year period. The fund aims to achieve this whileseeking to minimise the degree to which the value of the fund fluctuates over time(volatility), while also seeking to limit monthly losses. Managing the Fund in this wayreduces its ability to achieve returns significantly above 3-month GBP LIBOR plus4%.*This Fund is not available for the Offshore Collective Investment Bond, the CollectiveInvestment Account (CIA) or the Individual Savings Account (ISA).

Managed 2,3,4,5,6,7,9,10,12

Acc OEIC A Yes Yes 0.24 0.70 0.91 0.00 0.00 GB00BYM55D82

M&G Global Themes(Share class A) (Inc)

To provide a higher total return (the combination of capital growth and income) than thatof the MSCI All Country World Index over any five-year period. The fund will invest atleast 80% of its Net Asset Value in the equity securities of companies across any sectorsand market capitalisations that are domiciled in any country, including emerging markets.*Charges are only taken from capital for Income unit types.

Gbl Spec 2,4,9,10


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M&G Global Themes (X)(Inc/Acc)

To provide a higher total return (the combination of capital growth and income) than thatof the MSCI All Country World Index over any five-year period. The fund will invest atleast 80% of its Net Asset Value in the equity securities of companies across any sectorsand market capitalisations that are domiciled in any country, including emergingmarkets.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION. **Charges are only taken from capital for Income unit types.

Gbl Spec 2,4,9,10

Inc/Acc


M&G Index-Linked Bond(Inc/Acc)

To provide income and capital growth by investing at least 70% of the fund in index-linkeddebt instruments which may be government and public securities or corporate debtinstruments. Non-sterling denominated securities may be held and, if deemed appropriateby the investment manager, the associated currency risks hedged.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.**Charges are only taken from capital for Income unit types.

UK Fixed 3,6,7,9,10

Inc/Acc


M&G Japan (share classA) (Inc)

To achieve long term capital growth by investing in a wide range of securities of Japaneseissuers, covering most aspects of the economy. Income is not a consideration wheninvestments are selected. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Japan 3,4,9,10


M&G Japan (share classX) (Acc)


Japan 3,4,10 Acc OEIC X Yes Yes 0.29 1.50 1.68 0.00 0.50 GB0031956351

M&G Japan (share classX) (Inc)


Japan 3,4,9,10


M&G Japan SmallerCompanies (X) (Acc)

To achieve long term capital growth by investing wholly or predominantly in securities ofsmaller Japanese companies, the universe for which is the bottom third in terms of totalmarket capitalisation of all publically listed equity in Japan. When not wholly invested asabove, the fund may also invest in medium sized and larger companies in order toenhance its liquidity. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Japan 3,4,10 Acc OEIC X Yes Yes 0.29 1.50 1.69 0.00 0.50 GB0031956682

M&G Japan SmallerCompanies (X) (Inc)

To achieve long term capital growth by investing wholly or predominantly in securities ofsmaller Japanese companies, the universe for which is the bottom third in terms of totalmarket capitalisation of all publically listed equity in Japan. When not wholly invested asabove, the fund may also invest in medium sized and larger companies in order toenhance its liquidity. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Japan 3,4,9,10


M&G Managed Growth(A) (Acc)

To achieve long-term capital growth by investing predominantly in collective investmentschemes in order to provide a well diversified exposure to global equities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,6,10


M&G Managed Growth(A) (Inc)


Managed 2,4,6,9,10


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M&G Managed Growth(X) (Inc)


Managed 2,4,6,9,10


M&G North AmericanDividend (A) (Inc)

To maximise total return (the combination of capital growth and income) whilst aiming togrow distributions over the long term by investing mainly in North American equities andmay invest across all sectors and market capitalisations. The fund may also invest intransferable securities issued by companies which are listed, registered or trading withinNorth America and in collective investment schemes. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4,9,10


M&G North AmericanDividend (X) (Inc/Acc)

To maximise total return (the combination of capital growth and income) whilst aiming togrow distributions over the long term by investing mainly in North American equities andmay invest across all sectors and market capitalisations. The fund may also invest intransferable securities issued by companies which are listed, registered or trading withinNorth America and in collective investment schemes. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION. **Charges areonly taken from capital for Income unit types.

Nth Amer 3,4,9,10

Inc/Acc


M&G Optimal Income(Inc/Acc)

To provide a total return (the combination of income and growth of capital) to investorsbased on exposure to optimal income streams in investment markets. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.**Charges are only taken from capital for Income unit types.

UK Fixed 2,4,5,6,7,9,

10

Inc/Acc

OEIC A Yes Yes 0.31 1.25 1.41 0.00 0.35 GB00B1H05049 /GB00B1H05155

M&G Pan EuropeanSelect (A) (Inc)

To provide a total return (the combination of capital growth and income) by investing atleast 80% in equity securities of companies that are domiciled in, or conducting the majorpart of their economic activity in any European country.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 3,4,9,10


M&G Pan EuropeanSelect (X) (Inc/Acc)

To provide a total return (the combination of capital growth and income) by investing atleast 80% in equity securities of companies that are domiciled in, or conducting the majorpart of their economic activity in any European country.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION. **Charges areonly taken from capital for Income unit types.

Gbl Spec 3,4,9,10

Inc/Acc


M&G Recovery (A) (Inc/Acc)

To achieve capital growth by predominantly investing in a diversified range of securitiesissued by companies which are out of favour, in difficulty or whose future prospects arenot fully recognised by the market.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.**Charges are only taken from capital forIncome unit types.

UK Equity 3,4,9,10

Inc/Acc


M&G Recovery (X) (Inc/Acc)

To achieve capital growth by predominantly investing in a diversified range of securitiesissued by companies which are out of favour, in difficulty or whose future prospects arenot fully recognised by the market.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.**Charges are only taken from capital forIncome unit types

UK Equity 3,4,9,10

Inc/Acc


M&G Short DatedCorporate Bond (Inc)

To provide a total return (the combination of capital growth and income). At least 80% ofthe fund is invested in investment grade corporate bonds (including variable ratesecurities and fixed income securities).*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION. **Charges are only taken from capitalfor Income unit types.

UK Fixed 5,6,7,9,10


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M&G Smaller Companies(A) (Inc)

To deliver a higher total return (the combination of capital growth and income) than theNumis Smaller Companies Index (excluding Investment Companies), net of the OngoingCharging Figure, over any five year period. At least 80% of the Fund is invested in UKsmaller companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION. **Charges are only taken from capital for Income unittypes.

UK Equity 3,4,9,10


M&G Smaller Companies(X) (Inc/Acc)

To deliver a higher total return (the combination of capital growth and income) than theNumis Smaller Companies Index (excluding Investment Companies), net of the OngoingCharging Figure, over any five year period. At least 80% of the Fund is invested in UKsmaller companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.**Charges are only taken from capital for Income unittypes.

UK Equity 3,4,9,10

Inc/Acc


M&G Strategic CorporateBond (A) (Inc/Acc)

To maximise total return (the combination of income and growth of capital) by mainlyinvesting in investment grade bonds *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION. ** Charges are only taken from capitalfor Income unit types.

UK Fixed 4,5,6,7,9,10

Inc/Acc


M&G UK IncomeDistribution (Inc/Acc)

Aims to increase income distributions over time and targets a yield greater than that of theFTSE All-Share Index. Although income will be the primary consideration, the investmentmanager will also aim for capital growth. At least 70% of the Fund will be invested in UKEquities. *Charges are only taken from capital for Income unit types.

UK Equity 3,4,5,6,9,10

Inc/Acc


M&G UK Inflation LinkedCorporate Bond (Inc/Acc)

To protect the value of capital and income from inflation by generating a return consistentwith or greater than UK inflation over a rolling three to five year period. There is noguarantee that the fund will achieve its objective over this, or any other, period. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION. ** Charges are only taken from capital for Income unit types.

UK Fixed 3,4,5,6,7,9,

10

Inc/Acc

OEIC A Yes Yes 0.29 1.00 1.16 0.00 0.25 GB00B3WZMB82 /GB00B44VX079

M&G UK Select (Inc/Acc) To invest principally in the equities of UK companies with high growth potential with thesole objective of capital growth. The fund may at any time be concentrated in a limitednumber of equities. Income considerations are ignored. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION. **Charges areonly taken from capital for Income unit types.

UK Equity 3,4,9,10

Inc/Acc


M&G UK Select (Inc) To invest principally in the equities of UK companies with high growth potential with thesole objective of capital growth. The fund may at any time be concentrated in a limitednumber of equities. Income considerations are ignored. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION. **Charges areonly taken from capital for Income unit types.

UK Equity 3,4,9,10


Maitland Institutional Services Ltd, 2nd Floor, Springfiled Lodge, Colchester Road, Springfield, Chelmsford, Essex CM2 5PW

MI Chelverton UK EquityGrowth (Acc)

To achieve long-term capital growth by investing primarily in a portfolio of fully listed andAIM traded UK small and medium sized market capitalised companies and equities. *ThisFund is not available for the Offshore Collective Investment Bond, the CollectiveInvestment Account (CIA) or the Individual Savings Account (ISA).

UK Equity 6,10 Acc OEIC A Yes Yes 0.30 1.50 1.75 0.00 0.50 GB00BDB4WW75

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Man UK Fund Management Limited

9th Floor, Exchange House, Primrose Street, London EC2A 2EF

Man GLG ContinentalEuropean Growth (Acc)

To achieve above average long term capital growth through investing, directly orindirectly, primarily in the quoted securities of companies listed on European StockExchanges.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

European 1,3,4,6,7

Acc OEIC A Yes Yes 0.35 1.50 1.65 0.00 0.50 GB00B0119370

Man GLG CorporateBond (A) (Acc)

To achieve an above average level of total return (interest income and capitalappreciation) through investing, directly or indirectly, in global investment grade bonds.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 4,6,7 Acc OEIC A Yes Yes 0.28 1.25 1.40 0.00 0.35 GB00B0118638

Man GLG CorporateBond (B) (Inc)

To achieve an above average level of total return (interest income and capitalappreciation) through investing, directly or indirectly, in global investment grade bonds.*This Fund is not available for the Offshore Collective Investment Bond or the OnshoreCollective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 4,6,7 Inc OEIC B Yes Yes 0.28 1.25 1.40 0.00 0.35 GB00B0118745

Man GLG JapanCoreAlpha (Unhedged)(Acc)

To achieve capital growth through investing primarily in the quoted securities ofcompanies operating in Japan.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Japan 3,4,10 Acc OEIC A Yes Yes 0.35 1.50 1.65 0.00 0.50 GB00B0119933

Man GLG Strategic Bond(A) (Acc)

To achieve an above average level of return, through income and capital appreciation,investing primarily in debt securities, global currencies, money market instruments, timedeposits, and any associated derivatives. *This Fund is not available for the OffshoreCollective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 2,3,4,5,6,7,

10

Acc OEIC A Yes Yes 0.38 1.25 1.40 0.00 0.25 GB00B6Y0WT01

Man GLG Strategic Bond(B) (Inc)

To achieve an above average level of return, through income and capital appreciation,investing primarily in debt securities, global currencies, money market instruments, timedeposits, and any associated derivatives. *This Fund is not available for the OffshoreCollective Investment Bond or the Onshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 2,3,4,5,6,7,

10

Inc OEIC B Yes Yes 0.38 1.25 1.40 0.00 0.25 GB00B731HR48

Man GLG UK Income(Acc)

To achieve a level of income above the FTSE All Share Index together with some capitalgrowth through investing, directly or indirectly, primarily in UK equities or in equities ofcompanies which derive a substantial part of their revenues from activities in the UK.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,4,5,6,7,9,

10

Acc OEIC A Yes Yes 0.35 1.50 1.65 0.00 0.50 GB00B0117994

Man GLG UK Income(Inc)

To achieve a level of income above the FTSE All Share Index together with some capitalgrowth through investing, directly or indirectly, primarily in UK equities or in equities ofcompanies which derive a substantial part of their revenues from activities in the UK.*This Fund is not available for the Offshore Collective Investment Bond, the OnshoreCollective Investment Bond or the Collective Retirement Account.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,4,5,6,7,9,

10

Inc OEIC B Yes Yes 0.35 1.50 1.65 0.00 0.50 GB00B0117B11

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Margetts Fund Management Limited

Unit 6 Sovereign Court, 8 Graham Street, Birmingham, West Midlands B1 3JR

Margetts InternationalStrategy (Acc)

To provide long-term capital growth on a medium-risk basis from an actively managedspread of collective investment schemes investing predominantly in equity, equity linkedand fixed interest investments in the various world markets.*This Fund is not available for the Offshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 1,2,4,6

Acc UT N/A Yes Yes 0.25 1.48 2.21 0.07 0.50 GB0007021685

Margetts ProvidenceStrategy (Inc/Acc)

To provide a balance of long-term capital growth and increasing income by investment inany economic sector in any geographic area in regulated collective investment schemeswhich are, or have the characteristics of, securities funds and money market funds andotherwise as permitted from time to time for a fund of funds.*This Fund is not available for the Offshore Collective Investment Bond and is onlyavailable in accumulation units for the Onshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6,9

Inc/Acc

UT N/A Yes Yes 0.25 1.48 2.16 0.09 /0.10

0.50 GB0007938276 /GB0007938490

Margetts Select Strategy(Acc)

To provide medium- to long-term capital growth on a medium-risk basis through thespecific active management of a diversified portfolio of money market and securitiesfunds investing in equity and fixed interest markets in the UK, Europe and throughout theworld.*This Fund is not available for the Offshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6 Acc UT N/A Yes Yes 0.25 1.48 2.21 0.21 0.50 GB0006584097

Margetts SentinelDefensive (Inc/Acc)

To provide medium-term capital growth from a portfolio of investments by investingprincipally in a combination of zero dividend preference shares of quoted investmentcompanies and securities which, in the Investment Adviser’s opinion, are lower risksecurities. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 6,7 Inc/Acc

OEIC R Yes Yes 0.25 1.20 1.41 0.00 0.50 GB00B2Q46901 /GB00B2Q46B27

Margetts SentinelEnterprise (Inc/Acc)

To provide long term growth principally through capital growth as well as income from aportfolio of investments. The fund will invest into a portfolio of equities selected from theglobal market place. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,3,4,6,7,10

,14

Inc/Acc

OEIC R Yes Yes 0.25 1.45 1.75 0.00 0.50 GB00B2Q46K18 /GB00B2Q46L25

Margetts SentinelUniversal (Inc/Acc)

To provide capital growth from a portfolio of investments by investing mainly in units ofcollective investment schemes. This fund may also invest in equities, fixed interestsecurities, money market instruments, structured products and other derivativeinstruments, deposits, warrants, cash and near cash. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,7,10

Inc/Acc

OEIC R Yes Yes 0.25 1.20 2.02 0.00 0.50 GB00B2Q46F64 /GB00B2Q46G71

Margetts VentureStrategy (Acc)

To provide long-term capital growth by investment in any economic sector in anygeographic area in regulated collective investment schemes which are, or have thecharacteristics of, securities funds and money market funds and otherwise as permittedfrom time to time for a fund of funds, with particular attention being focused on FarEastern and Emerging Market funds.*This Fund is not available for the Offshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 1,2,4,6

Acc UT N/A Yes Yes 0.25 1.48 2.36 0.04 0.50 GB0007938383

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MGTS AFH Tactical Core(Inc/Acc)

To provide capital growth over the longer term from a range of transferable securities,debt instruments and collective investment schemes (both regulated and unregulated).*This Fund has been developed for clients of AFH Independent Financial ServicesLimited. As part of the arrangement between Margetts and AFH Wealth Management (themanager of the Fund), AFH Independent Financial Services Limited will receive a fee of0.30% a year of the value of any of my investments held in the Margetts St JohnsRealistic Core Fund. Assuming an investment value of £10,000, this fee would represent£30 a year. This fee is included within the annual charges accounted for within the priceof the Fund.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,3,4,6,9,10

Inc/Acc

OEIC n/a Yes Yes 0.30 1.40 1.67 0.00 0.50 GB00B5M92V43 /GB00B5MGGT18

MGTS FrontierAdventurous (Acc)

To provide long term growth and income through an active investment strategy which willinclude investments within higher risk / faster growth economies (when consideredappropriate) using an actively managed portfolio. Investments will include exposure atany one time to equities, fixed interest investments, money market instruments, cash andproperty funds (some of which may be unregulated). The fund will invest globally and isexpected to include significant exposure to Asia Pacific, Emerging Market and otherhigher risk investments from time to time. *FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,6,10

Acc OEIC B Yes Yes 0.61 1.85 2.66 0.00 0.50 GB00B4NCG027

MGTS Frontier Cautious(Inc/Acc)

To provide long term growth and income through a cautious investment strategy using anactively managed portfolio with exposure at any one time to equities, fixed interestinvestments, money market instruments, cash and property funds (some of which may beunregulated). The fund will invest mainly in the United Kingdom and Europe, with thepossibility of some exposure to Asia Pacific and other world markets. *This Fund is onlyavailable in accumulation units for the Onshore Collective Investment Bond & theOffshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,6,10

Inc/Acc

OEIC B Yes Yes 0.61 1.85 2.62 0.00 0.50 GB00B2487460 /GB00B2487577

MGTS Future MoneyDynamic Growth (Acc)

To provide long term capital growth through an actively managed diversified portfolio ofinvestments with the objective of significantly growing the value of the investment abovethe rate of inflation.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,3,4,6,10

Acc OEIC n/a Yes Yes 0.25 1.50 2.30 0.00 0.50 GB00B3D1MQ06

MGTS Future MoneyIncome (Inc/Acc)

To provide long term capital growth at or above the rate of inflation and an increasingincome stream through an actively managed diversified portfolio of investments which onaggregate will be appropriate for an investor seeking income and growth.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,6,10

Inc/Acc

OEIC n/a Yes Yes 0.25 1.50 2.36 0.00 0.50 GB00B3D1MR13 /GB00B3D1MS20

MGTS Future MoneyReal Growth (Acc)

To provide long term capital growth through an actively managed diversified portfolio ofinvestments with the objective of increasing the purchasing power of the investment bygrowing ahead of the rate of inflation.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,6,10

Acc OEIC n/a Yes Yes 0.25 1.50 2.24 0.00 0.50 GB00B3D1MP98

MGTS Future MoneyReal Value (Acc)

To provide long term capital growth through an actively managed, diversified portfolio ofinvestments with the objective of retaining the real value of the investment despite theeffects of inflation.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,3,4,6,10

Acc OEIC n/a Yes Yes 0.25 1.50 2.18 0.00 0.50 GB00B3D1MN74

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Marlborough Fund Managers Limited

Marlborough House, 59 Chorley New Road, Bolton, Lancashire BL1 4QP

Marlborough Balanced(Acc)

To provide medium to long term capital growth on a medium risk basis by investingprimarily in a diversified portfolio of units/shares of collective investment schemes, andtransferable securities, on a global basis.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,6,10


Marlborough BondIncome (Inc)

To provide a high level of income with the potential for capital growth. This will beachieved by investing in UK corporate bonds and preference shares, UK and othergovernment securities, Eurobonds and other fixed and variable rate securities including,where appropriate and permitted by COLL, convertible securities.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 5,6,7,9


Marlborough Cautious(Inc/Acc)

To provide an above average and subsequently increasing level of income with thepotential for some capital growth by investing primarily in a diversified portfolio of units/shares of collective investment schemes, and transferable securities, on a globalbasis.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 3,4,6,9,10

Inc/Acc

UT n/a Yes Yes 0.25 1.50 2.45 0.12 /0.12

0.50 GB0008542184 /GB0002257847

Marlborough ETFCommodity (Acc)

To achieve capital growth by investing in a portfolio of global commodity ExchangeTraded Funds and other global commodity collective investment schemes.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 3,4,6 Acc OEIC A Yes Yes 0.25 1.50 1.88 0.00 0.50 GB00B195JD82

Marlborough ETF GlobalGrowth (Acc)

To prioritise capital growth by investing primarily in either single country or regionalmarket based Exchange Traded Funds.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 3,4,6,10

Acc OEIC A Yes Yes 0.25 1.50 1.95 0.00 0.50 GB00B195JJ45

Marlborough EuropeanMulti-Cap (Inc)

To obtain capital growth by investing predominantly in transferable securities of Europeanlisted and/or European domiciled companies. European countries will typically be those inthe EEA excluding the UK. *This Fund is not available for the Offshore CollectiveInvestment Bond, the Collective Investment Account (CIA) or the Individual SavingsAccount (ISA).

European 4,6,10 Inc UT A Yes Yes 0.25 1.50 1.65 0.00 0.50 GB0001719730

Marlborough Global (Acc) To provide medium to long term capital growth by investing primarily in a diversifiedportfolio of units/shares of collective investment schemes, and transferable securities, ona global basis.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6,10


Marlborough Global Bond(Inc/Acc)

To provide both income and capital growth. It is intended that this objective will beachieved by investing mainly in fixed interest securities.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 4,5,6,7

Inc/Acc

UT A Yes Yes 0.40 1.13 1.20 0.69 /0.65

0.35 GB0003474730 /GB0031544876

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Marlborough High YieldFixed Interest (Inc)

The fund aims to provide a high level of income with the opportunity for some long termcapital growth, by investing in fixed and variable rate and index related securities issuedby corporates, governments, supranational institutions and local and regional agencies,both in the UK and internationally, as well as other securities deemed to be appropriateby theManager. *This Fund is not available for the Offshore Collective Investment Bond*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 4,5,6,9

Inc UT N/A Yes Yes 0.40 1.50 1.59 0.74 0.35 GB00B03TN153

Marlborough Multi CapIncome (Inc/Acc)

To seek to generate an attractive and growing level of dividend income in addition to longterm capital growth by investing in a diversified portfolio of equities predominantly listed inthe UK. The fund will invest primarily in the shares of small to medium capitalisationcompanies where both capital and dividend growth are anticipated. *This Fund is onlyavailable in income units for the Offshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,6,9,10

Inc/Acc

OEIC A Yes Yes 0.25 1.50 1.55 0.00 0.50 GB00B42TBF45 /GB00B5L8VH15

Marlborough SpecialSituations (Acc)

To provide investors with capital growth by following a speculative policy investing insmaller companies, new issues and companies going through a difficult period with goodrecovery prospects.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Equity 3,6,10 Acc UT n/a Yes Yes 0.25 1.50 1.55 0.78 0.50 GB00B659XQ05

Marlborough UK MicroCap Growth (Acc)

To provide a total return of capital and income in excess of the total return achieved bythe FTSE Small Cap Index (ex Investment Companies), over the medium to longterm.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,6,10 Acc UT n/a Yes Yes 0.25 1.50 1.55 0.77 0.50 GB00B02TPH60

Marlborough UK Multi-Cap Growth (Inc)

To provide medium to long term capital growth by investing in an actively managedportfolio of small, medium and large cap UK equities, principally in companies which areamongst the leading companies in their business sector.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,6,10 Inc UT A Yes Yes 0.25 1.50 1.60 0.78 0.50 GB0005662787

MI Institutional Services Ltd (Miton), Springfield Lodge, Colchester Road, Chelmsford, Essex CM2 5PW

MI Miton CautiousMonthly Income (Acc)

To provide an increasing level of income, over a three to five year rolling period, with thepotential for capital growth. The Investment Adviser aims to achieve the objective throughactive management of a portfolio of UK and international assets. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6,9,10,14

Acc UT N/A Yes Yes 0.36 1.50 1.61 0.43 0.50 GB00B60VQ061

MI Somerset Capital Management Investment Funds ICVC, 2nd Floor Springfield Lodge, Springfield, Chelmsford, Essex, CM2 5PW

MI Somerset EmergingMarkets Dividend Growth-U (Inc/Acc)

Seeks to achieve capital appreciation and income growth by mainly investing in anactively managed portfolio of dividend-paying emerging market securities.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*This Fund has a permanent 0.40% levy applied by the fund manager.

Emer Mkt 2,3,4,6,9

Inc/Acc

OEIC A Yes Yes 0.35 1.00 1.18 0.40 /0.40

0.00 GB00B4QKMK51 /GB00B4Q07115

MI Somerset GlobalEmerging Markets (Acc)

To seek to achieve capital appreciation by mainly investing in an actively managedportfolio of emerging market securities. *This Fund is not available for the OffshoreCollective Investment Bond.*This Fund has a permanent 0.30% levy applied by the fund manager. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,6

Acc OEIC A Yes Yes 0.25 1.50 1.77 0.30 0.50 GB00B3F27B14

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MI Thornbridge Investment Funds, 24 Cornhill, London, EC3V 3ND

MI Thornbridge GlobalOpportunities (Acc)

To seek capital and income growth from investments identified across global equity and/or bond markets.

Gbl Spec 2,4,5,6,9,10


MI TwentyFour Investment Funds, 24 Cornhill, London, EC3V 3ND

Twenty Four DynamicBond (Acc)

The Fund aims to provide an attractive level of income along with an opportunity forcapital growth, by investing in a broad range of bonds and fixed income assets.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,4,5,6,7,9,

10

Acc OEIC A Yes Yes 0.34 1.25 1.28 0.00 0.35 GB00B5KPRZ34

TwentyFour MonumentBond (Acc)

To aim to provide an attractive level of income relative to prevailing interest rates whilstmaintaining a strong focus on capital preservation. The fund will invest in a diversifiedportfolio of European and Australian asset-backed securities (ABS), rated at least BBB-(or equivalent) at the time of investment by one or more of Standard & Poor’s, Moody’sInvestor Services and Fitch, where the securities will be backed by the assets ofinstitutions and issuers such as but not limited to residential mortgages, commercialmortgages, automobile leases and loans, SME loans and other secured bonds.*This Fund is not available for the Offshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 3,4,6,7,9,10

Acc OEIC A Yes Yes 0.15 1.05 1.11 0.00 0.25 GB00B3VH8W86

Miton Asset Management Ltd, Paternoster House, 65 St Paul’s Churchyard, London, EC4M 8AB

LF Miton Cautious MultiAsset (Acc)

To provide long-term growth by investing in a portfolio of other authorised funds,worldwide equities, fixed interest stocks, cash and money market instruments.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,10

Acc OEIC A Yes Yes 0.35 1.50 1.57 0.00 0.50 GB00B031C923

LF Miton Defensive MultiAsset (Acc)

To provide long-term growth. The Fund aims to invest substantially in other authorisedfunds, but may also invest in UK and overseas equities, fixed interest securities andmoney market instruments.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6,10

Acc OEIC A Yes Yes 0.35 1.50 1.67 0.00 0.50 GB00B010Y517

LF Miton EuropeanOpportunities (Acc)

To achieve a combination of income and growth by investing predominantly in the sharesof European companies with a bias toward mid cap equities. *This Fund is not availablefor the Offshore Collective Investment Bond, the Collective Investment Account (CIA) orthe Individual Savings Account (ISA).

European 1,3,4,6,10

Acc OEIC A Yes Yes 0.35 1.50 1.60 0.00 0.50 GB00BFX16H37

LF Miton Multi CapIncome (Inc/Acc)

To provide Shareholders with an attractive level of dividends coupled with some capitalgrowth over the long term, by investing primarily in quoted UK companies with a long-term bias toward small and mid cap equities. The Fund may also invest in large capcompanies, including FTSE 100 constituents, where it is believed that this may increaseshareholder value. There will be no particular emphasis on any industrial or economicsector. *This Fund is not available for the Offshore Collective Investment Bond & is onlyavailable in accumulation units for the Onshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


OEIC A Yes Yes 0.35 1.50 1.57 0.00 0.50 GB00B6919195 /GB00B3SRD718

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LF Miton UK SmallerCompanies (Inc/Acc)

To aim to achieve long-term total returns by investing primarily in UK quoted smallercompanies.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


OEIC A Yes Yes 0.35 1.50 1.62 0.00 0.50 GB00B8L6HK14 /GB00B818N094

LF Miton UK ValueOpportunities (Acc)

To achieve long-term capital growth by investing mainly in UK companies which theInvestment Manager considers to be undervalued by the market. *This Fund is notavailable for the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4,6,10 Acc OEIC A Yes Yes 0.35 1.50 1.58 0.00 0.50 GB00B8KV0M06

LF Miton WorldwideOpportunities (Acc)

Aims to prioritise capital growth by investing primarily in a full range of both open endedand closed ended funds. The mixed strategy will combine the investment manager’sexpertise in the investment trust sector and its knowledge of the open ended funduniverse.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 3,4,5,6,10


Neptune Investment Management Limited

3 Shortlands, London, W6 8DA

Neptune Balanced (Acc) To generate a positive total return from investment predominantly in equities and bonds,with a view to attaining top quartile performance amongst the relevant peer group. Thereare no constraints on the regional or sectorial allocation policy adopted by the fund.

Managed 2,3,4,6

Acc UT A Yes Yes 0.53 1.60 1.62 0.22 0.50 GB0004821921

Neptune China (Acc) To generate capital growth from investment predominantly in Chinese securities, or in thesecurities issued by companies transacting a significant proportion of their business inChina.

Far East 2,3,4,6

Acc OEIC A Yes Yes 0.45 1.75 2.00 0.00 0.50 GB00B04H0Y06

Neptune EuropeanOpportunities (Acc)

To generate capital growth by investing predominantly in a concentrated portfolio ofsecurities selected from European markets, excluding the UK, with a view to attaining top-quartile performance within the appropriate peer group.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Neptune EuropeanOpportunities (Inc)

To generate capital growth by investing predominantly in a concentrated portfolio ofsecurities selected from European markets, excluding the UK, with a view to attaining top-quartile performance within the appropriate peer group.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 3,4,6,9,10

Inc OEIC A Yes Yes 0.45 1.75 1.85 0.00 0.50 GB00B058ZH01

Neptune Global Alpha(Acc)

To generate a positive total return, from investment predominantly in equities and bonds,with a view to attaining top-quartile performance amongst the relevant peer group.

Managed 2,3,4,6


Neptune Global Equity(Acc)

To generate capital growth from a concentrated portfolio of global securities, selectedfrom across world equity markets, with a view to attaining top-quartile performance withinthe appropriate peer group.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6


Neptune Global Equity(Inc)

To generate capital growth from a concentrated portfolio of global securities, selectedfrom across world equity markets, with a view to attaining top-quartile performance withinthe appropriate peer group.

Gbl Spec 2,3,4,6,9

Inc OEIC A Yes Yes 0.45 1.75 1.81 0.00 0.50 GB00B28R3304

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Neptune Income (Inc/Acc)

To generate a rising level of income. Whilst income is the main objective there is alsopotential for capital growth, from an actively managed portfolio invested predominantly inUK securities and UK fixed interest stocks, with some overseas exposure. The fund aimsto achieve top-quartile performance, in terms of total return, against the appropriate peergroup.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 2,3,4,6,9

Inc/Acc

OEIC A Yes Yes 0.53 1.60 1.68 0.00 0.50 GB0032325093/GB0032315516

Neptune JapanOpportunities (Acc)

To generate consistent capital growth by investing predominantly in a concentratedportfolio of Japanese securities, with a view to attaining top-quartile performance withinthe appropriate peer group.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Japan 3,4,6,10


Neptune Russia andGreater Russia (Acc)

To generate capital growth from investment predominantly in Russian and GreaterRussian securities or securities issued by companies transacting a significant proportionof their business in Russia and Greater Russia.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,6

Acc OEIC A Yes Yes 0.45 1.75 2.00 0.00 0.50 GB00B04H0T52

Neptune UK Mid Cap(Acc)

To generate capital growth by investing predominantly in the companies of the FTSE Mid250 and in the 50 largest companies by market capitalisation listed on the FTSE SmallCap with a view to attaining top quartile performance within the appropriate peergroup.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,6,10 Acc OEIC A Yes Yes 0.35 1.60 1.66 0.00 0.50 GB00B3D7FD61

Neptune UKOpportunities (Acc)

To generate long-term capital growth by investing principally in UK equities, includingthose Neptune deemed to be “special situations”.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,6,10 Acc OEIC A Yes Yes 0.35 1.60 1.80 0.00 0.50 GB00B1L6DW68

Neptune USOpportunities (Acc)

To generate capital growth by investing predominantly in a concentrated portfolio ofNorthern American securities which may include Canada as well as the US, with a view toachieving top-quartile performance within the appropriate peer group.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Old Mutual Global Investors Series ICAV


Old Mutual AbsoluteReturn Government Bond(Acc)

To seek to deliver positive total returns on a rolling twelve month basis with stable levelsof volatility uncorrelated to bond and equity market conditions by investing in acombination of debt securities and taking exposure to them indirectly.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances. **The AnnualManagement Charge for this fund includes an allowance for a performance-related fee,for further information please go to the rear of this document. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7,10

,12

Acc ICAV A Yes Yes 0.25 1.79 2.04 0.00 0.35 IE00BYQDPP08

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Old Mutual Global Investors Series Plc


Old Mutual Asian EquityIncome (Acc)

Seeks to achieve a total return through a combination of income and capital growth,through investment in a diversified portfolio of securities of Asian issuers or of issuersestablished outside the Asian region which have a majority proportion of their assets,value or business operations in the Asian region. *Please note that this fund is domiciledoutside of the UK. This means that rules and regulations made under the FinancialServices & Markets Act 2000 of the United Kingdom for the protection of investors do notapply to the fund and that the Financial Services Compensation Scheme establishedunder UK regulation may not apply in relation to any investment in the Fund. Additionally,the taxation of income and gains for UK resident investors may be different to UKdomiciled funds. The tax liability will depend on the fund’s Reporting status and whetherincome is treated as dividends or interest. Your financial adviser will be able to explainhow these differences impact you depending on the characteristics of the fund and yourindividual circumstances.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,3,4,6,7,10

Acc OEIC A(GBP)

Yes Yes 0.40 1.50 1.79 0.00 0.50 IE00B4Y24W91

Old Mutual Asian EquityIncome (Inc)

Seeks to achieve a total return through a combination of income and capital growth,through investment in a diversified portfolio of securities of Asian issuers or of issuersestablished outside the Asian region which have a majority proportion of their assets,value or business operations in the Asian region.. *Please note that this fund is domiciledoutside of the UK. This means that rules and regulations made under the FinancialServices & Markets Act 2000 of the United Kingdom for the protection of investors do notapply to the fund and that the Financial Services Compensation Scheme establishedunder UK regulation may not apply in relation to any investment in the Fund. Additionally,the taxation of income and gains for UK resident investors may be different to UKdomiciled funds. The tax liability will depend on the fund’s Reporting status and whetherincome is treated as dividends or interest. Your financial adviser will be able to explainhow these differences impact you depending on the characteristics of the fund and yourindividual circumstances. **This Fund is not available for the Offshore CollectiveInvestment Bond, the Onshore Collective Investment Bond or the Collective RetirementAccount.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Far East 2,3,4,6,7,10

Inc OEIC A Yes Yes 0.40 1.50 1.77 0.00 0.50 IE00BRJ6H950

Old Mutual China Equity(Acc)

To seek to achieve long-term capital appreciation by investing in a well-diversifiedportfolio of equity securities issued by companies with either the predominant part of theirassets in, or the predominant part of their revenues derived from, the People’s Republicof China, Hong Kong and Taiwan that are listed, traded or dealt in on regulated marketsin the People’s Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea,Thailand and Malaysia or in a member state of the Organisation for Economic Co-operation and Development.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,3,4,6,7,10

Acc OEIC S(GBP)

Yes Yes 0.10 1.00 1.21 0.00 0.00 IE00B50HXL72

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Old Mutual EmergingMarket Debt (Inc)

To seek to achieve asset growth through investment in a well-diversified portfolio of fixedand variable rate debt securities issued in Emerging Markets. *Please note that this fundis domiciled outside of the UK. This means that rules and regulations made under theFinancial Services & Markets Act 2000 of the United Kingdom for the protection ofinvestors do not apply to the fund and that the Financial Services Compensation Schemeestablished under UK regulation may not apply in relation to any investment in the Fund. Additionally, the taxation of income and gains for UK resident investors may be differentto UK domiciled funds. The tax liability will depend on the fund’s Reporting status andwhether income is treated as dividends or interest. Your financial adviser will be able toexplain how these differences impact you depending on the characteristics of the fundand your individual circumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7,9,

10

Inc OEIC S(GBP)

Yes Yes 0.35 1.10 1.34 0.00 0.00 IE00B53SCL06

Old Mutual Europe (exUK) Smaller Companies(Acc)

To achieve long term capital growth through investing primarily in an equity portfolio ofsmaller companies incorporated in Europe (excluding the United Kingdom) or ofcompanies incorporated outside of Europe (excluding the United Kingdom) which have apredominant proportion of their assets and/or business operations in Europe (excludingthe United Kingdom).*Please note that this fund is domiciled outside of the UK. Thismeans that rules and regulations made under the Financial Services & Markets Act 2000of the United Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK domiciled funds. The tax liabilitywill depend on the fund’s Reporting status and whether income is treated as dividends orinterest. Your financial adviser will be able to explain how these differences impact youdepending on the characteristics of the fund and your individual circumstances.**ThisFund is not available for the Offshore Collective Investment Bond.***FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

European 3,4,6,9,10

Acc OEIC A Yes Yes 0.40 1.50 2.01 0.00 0.50 IE00BRTNPW52

Old Mutual EuropeanBest Ideas (Acc)

To seek to achieve asset growth through investment in a well-diversified portfolio ofequities or equity-related securities of European issuers or of issuers established outsideEurope which have a predominant proportion of their assets and/or business operationsin Europe. *Please note that this fund is domiciled outside of the UK. This means thatrules and regulations made under the Financial Services & Markets Act 2000 of theUnited Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK domiciled funds. The tax liabilitywill depend on the fund’s Reporting status and whether income is treated as dividends orinterest. Your financial adviser will be able to explain how these differences impact youdepending on the characteristics of the fund and your individual circumstances.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 3,4,6,7,10

Acc OEIC A(GBP)

Yes Yes 0.65 1.50 2.69 0.00 0.50 IE00B2Q0GX21

Old Mutual EuropeanEquity (Acc)

To seek to achieve asset growth through investment in a well-diversified portfolio ofsecurities of European issuers, of issuers established outside Europe which have apredominant proportion of their assets or business operations in Europe or of securitieslisted or having a listing on a European exchange. *Please note that this fund is domiciledoutside of the UK. This means that rules and regulations made under the FinancialServices & Markets Act 2000 of the United Kingdom for the protection of investors do notapply to the fund and that the Financial Services Compensation Scheme establishedunder UK regulation may not apply in relation to any investment in the Fund. Additionally,the taxation of income and gains for UK resident investors may be different to UKdomiciled funds. The tax liability will depend on the fund’s Reporting status and whetherincome is treated as dividends or interest. Your financial adviser will be able to explainhow these differences impact you depending on the characteristics of the fund and yourindividual circumstances. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

European 1,2,3,4,7,10

Acc OEIC S(GBP)

Yes Yes 0.35 1.00 1.58 0.00 0.00 IE00B50XXS26

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Old Mutual GlobalEmerging Markets (Acc)

To seek to achieve asset growth through investment in a well diversified portfolio of equitysecurities of issuers in the Emerging Markets or of issuers established outside of theEmerging Markets, which have predominant proportion of their assets or businessoperations in the Emerging Markets and which are listed, traded or dealt in on aRegulated Market worldwide. *Please note that this fund is domiciled outside of the UK. This means that rules and regulations made under the Financial Services & Markets Act2000 of the United Kingdom for the protection of investors do not apply to the fund andthat the Financial Services Compensation Scheme established under UK regulation maynot apply in relation to any investment in the Fund. Additionally, the taxation of incomeand gains for UK resident investors may be different to UK domiciled funds. The taxliability will depend on the fund’s Reporting status and whether income is treated asdividends or interest. Your financial adviser will be able to explain how these differencesimpact you depending on the characteristics of the fund and your individualcircumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Emer Mkt 2,4,7,10

Acc OEIC S(GBP)

Yes Yes 0.33 1.00 1.34 0.00 0.00 IE00B51GXG87

Old Mutual Global EquityAbsolute Return (Acc)

To achieve capital appreciation while closely controlling risk. In addition, the Fund intendsto deliver absolute returns that have a low correlation with equity and bond markets. TheFund aims to deliver an absolute return over rolling 12 month periods, in other words, atany one time the portfolio of the Fund will typically be constructed with reference to aninvestment horizon of no greater than 12 months.. *The Annual Management Charge forthis fund includes allowance for a performance-related fee. *Please note that this fund isdomiciled outside of the UK. This means that rules and regulations made under theFinancial Services & Markets Act 2000 of the United Kingdom for the protection ofinvestors do not apply to the fund and that the Financial Services Compensation Schemeestablished under UK regulation may not apply in relation to any investment in the Fund. Additionally, the taxation of income and gains for UK resident investors may be differentto UK domiciled funds. The tax liability will depend on the fund’s Reporting status andwhether income is treated as dividends or interest. Your financial adviser will be able toexplain how these differences impact you depending on the characteristics of the fundand your individual circumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 4,6,7,10,12

Acc OEIC A Yes Yes 0.50 1.83 1.91 0.00 0.50 IE00BLP5S577

Old Mutual Global EquityIncome (IRL) (Inc/Acc)

To seek to achieve a total return through a combination of income and capital growth. Thefund will invest in a diversified portfolio of predominantly equities of issuers worldwide.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances. *This Fund is notavailable for the Offshore Collective Investment Bond & is only available in accumulationunits for the Onshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,7,9,10

Inc/Acc

OEIC A Yes Yes 0.40 1.50 2.04 0.00 0.50 IE00BYM83884 /IE00BYRH1W07

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Old Mutual GlobalStrategic Bond (IRL) (Inc)

To seek to achieve total return through worldwide investment primarily in a diversifiedportfolio of fixed and variable rate debt securities.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7,9,

10

Inc OEIC S(GBP)

Yes Yes 0.33 0.90 2.61 0.00 0.00 IE00B56M6849

Old Mutual Gold andSilver (Acc)

To seek to achieve a total return by investing predominantly in listed equities, by investingdirectly in a diversified portfolio of equity and equity related securities of companiesengaged in activities related to the exploration for, development of, and production of goldand silver as well as exchange-traded funds that reflect the movement price of gold orsilver. *Please note that this fund is domiciled outside of the UK. This means that rulesand regulations made under the Financial Services & Markets Act 2000 of the UnitedKingdom for the protection of investors do not apply to the fund and that the FinancialServices Compensation Scheme established under UK regulation may not apply inrelation to any investment in the Fund. Additionally, the taxation of income and gains forUK resident investors may be different to UK domiciled funds. The tax liability will dependon the fund’s Reporting status and whether income is treated as dividends or interest.Your financial adviser will be able to explain how these differences impact you dependingon the characteristics of the fund and your individual circumstances. *This Fund is notavailable for the Offshore Collective Investment Bond.

Gbl Spec 2,3,4,6,7,10

Acc OEIC A Yes Yes 0.40 1.50 1.75 0.00 0.50 IE00BYVJRB33

Old Mutual InvestmentGrade Corporate Bond(Inc)

To seek to achieve income and capital growth predominantly through investment in awell-diversified portfolio of credit securities rated Investment Grade.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 4,5,6,7,10

Inc OEIC S(GBP)H I

Yes Yes 0.32 0.90 1.58 0.00 0.00 IE00B51H8J99

Old Mutual LocalCurrency EmergingMarket Debt (Inc)

To seek to achieve total return through investment in a well-diversified portfolio of fixedand variable rate debt securities issued in the Emerging Markets worldwide and which areprimarily denominated in the local currency of the issuer. *This Fund is not available forthe Offshore Collective Investment Bond.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,7,9,

10

Inc OEIC A(GBP)Inc

Yes Yes 0.55 1.75 2.04 0.00 0.50 IE00B50X2M99

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Old Mutual MonthlyIncome High Yield Bond(Acc)

To seek to achieve a total return through a combination of income and capital growth froma well-diversified portfolio predominantly comprising of fixed and variable rate debtsecurities located worldwide.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances. ***This Fund is notavailable for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 2,4,5,6,7,9,

10

Acc OEIC A Yes Yes 0.40 1.25 1.84 0.00 0.35 IE00BPBFLL69

Old Mutual NorthAmerican Equity(Offshore) (Acc) (Closedto New Business)

To seek to achieve long term capital growth through the active management of adiversified portfolio invested primarily in North American stock markets. It is not proposedto concentrate investments in any one industry or sector. *Please note that this fund isdomiciled outside of the UK. This means that rules and regulations made under theFinancial Services & Markets Act 2000 of the United Kingdom for the protection ofinvestors do not apply to the fund and that the Financial Services Compensation Schemeestablished under UK regulation may not apply in relation to any investment in the Fund. Additionally, the taxation of income and gains for UK resident investors may be differentto UK domiciled funds. The tax liability will depend on the fund’s Reporting status andwhether income is treated as dividends or interest. Your financial adviser will be able toexplain how these differences impact you depending on the characteristics of the fundand your individual circumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4 Acc OEIC S(GBP)

Yes Yes 0.35 1.00 1.37 0.00 0.00 IE00BFWH3L56

Old Mutual Pacific Equity(Acc)

To seek to achieve asset growth through investment in a well-diversified portfolio ofsecurities of Pacific region issuers or of issuers established outside the Pacific regionwhich have predominant proportion of their assets or business operations in the Pacificregion. It is not proposed to concentrate investments in any one industry or sector.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,4,6,7,10

Acc OEIC S(GBP)

Yes Yes 0.24 1.00 1.52 0.00 0.00 IE00B55L2F19

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Old Mutual UK DynamicEquity (Inc) (Closed toNew Business)

To achieve capital appreciation by taking long and short positions principally in UKequities outside the FTSE 100 Index by investing in equities listed on RecognisedExchanges. Old Mutual UK Dynamic Equity Fund may also invest in equity-relatedsecurities (including preferred stocks and convertible bonds) and other collectiveinvestment schemes (including money market funds). *Please note that this fund isdomiciled outside of the UK. This means that rules and regulations made under theFinancial Services & Markets Act 2000 of the United Kingdom for the protection ofinvestors do not apply to the fund and that the Financial Services Compensation Schemeestablished under UK regulation may not apply in relation to any investment in the Fund. Additionally, the taxation of income and gains for UK resident investors may be differentto UK domiciled funds. The tax liability will depend on the fund’s Reporting status andwhether income is treated as dividends or interest. Your financial adviser will be able toexplain how these differences impact you depending on the characteristics of the fundand your individual circumstances. **This Fund is not available for the Offshore CollectiveInvestment Bond. ***The Annual Management Charge for this fund does not include anallowance for a performance-related fee, for further information please go to the rear ofthis document. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


Inc ICVC A Yes Yes 0.40 1.50 1.58 0.00 0.50 IE00BLP59322

Old Mutual UK SmallerCompanies Focus (Inc)

To provide capital growth from investing primarily in an equity portfolio of UK smallercompanies. Please note that this fund is domiciled outside of the UK. This means thatrules and regulations made under the Financial Services & Markets Act 2000 of theUnited Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK domiciled funds. The tax liabilitywill depend on the fund’s Reporting status and whether income is treated as dividends orinterest. Your financial adviser will be able to explain how these differences impact youdepending on the characteristics of the fund and your individual circumstances. * *ThisFund is not available for the Offshore Collective Investment Bond.***The AnnualManagement Charge for this fund does not include an allowance for a performance-related fee, for further information please go to the rear of this document.

UK Equity 3,4,6,10

Inc ICVC A Yes Yes 0.33 1.50 1.62 0.00 0.50 IE00BLP58F76

Old Mutual UK SpecialistEquity (Acc)

To achieve capital appreciation by taking long and short positions mainly in UK equitiesoutside the FTSE 100 Index, whilst seeking to deliver absolute returns in all marketconditions over rolling 12 month periods. *Please note that this fund is domiciled outsideof the UK. This means that rules and regulations made under the Financial Services &Markets Act 2000 of the United Kingdom for the protection of investors do not apply to thefund and that the Financial Services Compensation Scheme established under UKregulation may not apply in relation to any investment in the Fund. Additionally, thetaxation of income and gains for UK resident investors may be different to UK domiciledfunds. The tax liability will depend on the fund’s Reporting status and whether income istreated as dividends or interest. Your financial adviser will be able to explain how thesedifferences impact you depending on the characteristics of the fund and your individualcircumstances. *The Annual Management Charge for this fund includes an allowance fora performance-related fee, for further information please go to the rear of this document.*This Fund is not available for the Offshore Collective Investment Bond, the CollectiveInvestment Account (CIA) or the Individual Savings Account (ISA).

UK Equity 3,6,7,10,12

Acc ICVC A Yes Yes 0.25 3.00 3.25 0.00 0.50 IE00BYXJS290

Old Mutual US EquityIncome (Acc)

To seek to achieve asset growth through investment in a diversified portfolio of equity andequity-related securities. *Please note that this fund is domiciled outside of the UK. Thismeans that rules and regulations made under the Financial Services & Markets Act 2000of the United Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK domiciled funds. The tax liabilitywill depend on the fund’s Reporting status and whether income is treated as dividends orinterest. Your financial adviser will be able to explain how these differences impact youdepending on the characteristics of the fund and your individual circumstances.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4,7,9

Acc OEIC S Yes Yes 0.33 1.00 1.13 0.00 0.00 IE00B8KFTT21

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Old Mutual World Equity(Acc)

To seek to achieve asset growth through investment in a well-diversified portfolio ofsecurities of issuers worldwide. It is not proposed to concentrate investments in any onegeographical region, industry or sector.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,7,8

Acc OEIC S(GBP)

Yes Yes 0.32 1.00 1.58 0.00 0.00 IE00B52WWT17

Old Mutual Investment Management Limited

Millennium Bridge House, 2 Lambeth Hill, London, EC4V 4AJ

Old Mutual Asia Pacific(Acc)

To achieve long term capital growth through the active management of a diversifiedportfolio of securities. There will be no geographic or economic restrictions but principally,investment will be in securities traded on Asian and Australasian stock markets.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,3,4,6

Acc OEIC A Yes Yes 0.47 1.75 1.75 0.00 0.50 GB00B1XG7F56

Old Mutual Bond 1 (Inc) To achieve a combination of income and capital growth through investment in a welldiversified portfolio consisting of predominantly sterling denominated fixed interestsecurities. The fund is permitted to invest on overseas bonds and any non sterlingcurrency exposure will be hedged back into sterling to remove the risk of exchange ratefluctuation.

UK Fixed 2,5,6,7,9

Inc OEIC Income Yes Yes 0.40 1.00 1.00 0.00 0.00 GB0033476184

Old Mutual Bond 2 (Inc/Acc)

To achieve total return from a combination of income and capital growth throughinvestment in a well-diversified portfolio, consisting predominantly of sterling denominated(or hedged back to sterling) debt securities. *This Fund is not available for the OffshoreCollective Investment Bond & is only available in accumulation units for the OnshoreCollective Investment Bond.

UK Fixed 4,5,6,7,9,10

Inc/Acc


Old Mutual CiriliumAdventurous Portfolio(Acc)

To achieve long term capital growth through investment in markets both in the UK andoverseas. The Fund will typically have a maximum exposure of 100% to equities with amaximum volatility of 19%. *This Fund is not available for the Offshore CollectiveInvestment Bond, the Collective Investment Account (CIA) or the Individual SavingsAccount (ISA). **This fund charges one fixed fee.

Managed 2,4,6,10,14

Acc OEIC A Yes Yes 0.25 1.99 1.99 0.00 0.50 GB00BF2C6C26

Old Mutual CiriliumBalanced Portfolio (Acc)

To achieve long-term capital growth through investment markets both in the UK andoverseas. The portfolio will be cautious in that it will be broadly diversified across assetclasses, but with a maximum exposure of 60% to equities and with a maximum volatilityof 10%. *This fund charges one fixed fee.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 4,5,6,10,14

Acc OEIC A Yes Yes 0.25 1.99 1.99 0.00 0.50 GB00B2Q8V089

Old Mutual CiriliumConservative Portfolio(Acc)

To achieve long term capital growth through investment markets both in the UK andoverseas. The portfolio will be conservative in that it will be broadly diversified acrossasset classes, but with a maximum exposure of 30% to equities and with a maximumvolatility of 7%. *This Fund is not available for the Offshore Collective Investment Bond.*This fund charges one fixed fee. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6,10,14

Acc OEIC A Yes Yes 0.18 1.84 1.84 0.00 0.50 GB00B4LTHW43

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Old Mutual CiriliumDynamic Portfolio (Acc)

To achieve long-term capital growth through investment markets both in the UK andoverseas. The portfolio will be diversified across asset classes, but with a maximumexposure of 90% to equities and with a maximum volatility of 16%. *This fund chargesone fixed fee. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,10,13,14

Acc OEIC A Yes Yes 0.25 1.99 1.99 0.00 0.50 GB00B2Q8TV58

Old Mutual CiriliumModerate Portfolio (Acc)

To achieve long-term capital growth through investment markets both in the UK andoverseas. The portfolio will be moderate in that it will be broadly diversified across assetclasses, but with a maximum exposure of 80% to equities and with a maximum volatilityof 13%. *This fund charges one fixed fee. *FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,10,13,14

Acc OEIC A Yes Yes 0.25 1.99 1.99 0.00 0.50 GB00B2Q8TP98

Old Mutual CorporateBond (Inc/Acc)

Aims to maximise total return through investment in a diversified portfolio of fixed interestand other debt securities. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 3,4,5,6,7,10

Inc/Acc

OEIC A Yes Yes 0.25 1.15 1.15 0.00 0.35 GB00B1XG6X63 /GB00B1XG6V40

Old Mutual CreationAdventurous Portfolio(Acc)

To achieve long-term capital growth with a maximum volatility of 19% by investing in adiversified portfolio of assets which will include between 80% and 100% of the portfolio inequities. The remaining asset classes may include some or all of fixed income, cash,money market instruments and currencies. Such investment will be made either directlyby investing in such instruments or indirectly by investing in collective investmentschemes.*This Fund is not available for the Offshore Collective Investment Bond, theCollective Investment Account (CIA) or the Individual Savings Account (ISA).*This fundcharges one fixed fee.

Managed 2,4,5,6,7,8,10,14

Acc OEIC A Yes Yes 0.40 1.85 1.85 0.00 0.50 GB00BZ4TK186

Old Mutual CreationBalanced Portfolio (Acc)

To achieve long-term capital growth with a maximum volatility of 10% by investing in adiversified portfolio of assets which will include between 15% and 55% of the portfolio inequities. The remaining asset classes may include some or all of fixed income, cash,money market instruments and currencies. Such investment will be made either directlyby investing in such instruments or indirectly by investing in collective investmentschemes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.*This fund charges one fixed fee.

Managed 2,4,5,6,7,8,10,14

Acc OEIC n/a Yes Yes 0.40 1.85 1.85 0.00 0.50 GB00B2Q7WY69

Old Mutual CreationConservative Portfolio(Acc)

To achieve long-term capital growth with a maximum volatility of 7% by investing in adiversified portfolio of assets which will include up to 35% of the portfolio in equities. Theremaining asset classes may include some or all of fixed income, cash, money marketinstruments and currencies. Such investment will be made either directly by investing insuch instruments or indirectly by investing in collective investment schemes..*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.*This fund charges one fixed fee.

Managed 2,4,5,6,7,8,10,14

Acc OEIC n/a Yes Yes 0.40 1.85 1.85 0.00 0.50 GB00B2Q7X434

Old Mutual CreationDynamic Portfolio (Acc)

To achieve long-term capital growth with a maximum volatility of 16% by investing in adiversified portfolio of assets which will include between 60% and 90% of the portfolio inequities. The remaining asset classes may include some or all of fixed income, cash,money market instruments and currencies. Such investment will be made either directlyby investing in such instruments or indirectly by investing in collective investmentschemes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION. *This fund charges one fixed fee.

Managed 2,4,5,6,7,8,10,14

Acc OEIC n/a Yes Yes 0.40 1.85 1.85 0.00 0.50 GB00B2Q7X657

Old Mutual CreationModerate Portfolio (Acc)

To achieve long-term capital growth with a maximum volatility of 13% by investing in adiversified portfolio of assets which will include between 35% and 75% of the portfolio inequities. The remaining asset classes may include some or all of fixed income, cash,money market instruments and currencies. Such investment will be made either directlyby investing in such instruments or indirectly by investing in collective investmentschemes. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.*This fund charges one fixed fee.

Managed 2,4,5,6,7,8,10,14

Acc OEIC n/a Yes Yes 0.40 1.85 1.85 0.00 0.50 GB00B2Q7WW46

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Old Mutual Equity 1 (Acc) To maximise capital growth through investment in a focused portfolio of predominantly UKequities.

UK Equity 3 Acc UT n/a Yes Yes 0.40 1.10 1.10 0.00 0.00 GB00B0364W40

Old Mutual Equity 2 (Acc) To provide long-term total return from capital growth and income in a portfolio ofpredominantly UK equities.


Old Mutual Ethical (Acc) To achieve long term capital growth and income through investment in a well-diversifiedportfolio of international securities issued by companies that demonstrate sound ethicalpractice.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 3,4 Acc UT n/a Yes Yes 0.40 1.65 1.65 0.00 0.50 GB00B0JZPC21

Old Mutual EuropeanEquity (ex UK) (Acc)

To achieve long term capital growth through the active management of a diversifiedportfolio invested primarily in European stock markets excluding the UnitedKingdom.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

European 3,4,6 Acc OEIC A Yes Yes 0.47 1.65 1.65 0.00 0.50 GB00B1XG7G63

Old Mutual GenerationTarget 3 (Acc)

To achieve an annual return of 3% above the UK rate of inflation over the medium termthrough a combination of the returns on income and capital by gaining exposure to adiversified range of asset classes.Notwithstanding the fact that the fund aims to achieve an “annual” return over rolling 5year periods, any capital is in fact at risk and there is no guarantee that such return will beguaranteed over that time period or within another time period.

Managed 2,4,5,6,7,8,9,10

Acc OEIC A Yes Yes 0.35 1.35 1.91 0.00 0.50 GB00BYV6ZM19

Old Mutual GenerationTarget 3 (Inc)

To achieve an annual return of 3% above the UK rate of inflation over the medium termthrough a combination of the returns on income and capital by gaining exposure to adiversified range of asset classes.Notwithstanding the fact that the fund aims to achieve an “annual” return over rolling 5year periods, any capital is in fact at risk and there is no guarantee that such return will beguaranteed over that time period or within another time period.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,8,9,10

Inc OEIC A Yes Yes 0.35 1.35 1.91 0.00 0.50 GB00B832Y951

Old Mutual GenerationTarget 4 (Acc)

To achieve an annual return of 4% above the UK rate of inflation over the medium termthrough a combination of the returns on income and capital by gaining exposure to adiversified range of asset classes.Notwithstanding the fact that the fund aims to achieve an “annual” return over rolling 5year periods, any capital is in fact at risk and there is no guarantee that such return will beguaranteed over that time period or within another time period.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,8,9,10

Acc OEIC A Yes Yes 0.35 1.35 1.83 0.00 0.50 GB00BYV6ZR63

Old Mutual GenerationTarget 4 (Inc)

To achieve an annual return of 4% above the UK rate of inflation over the medium termthrough a combination of the returns on income and capital by gaining exposure to adiversified range of asset classes.Notwithstanding the fact that the fund aims to achieve an “annual” return over rolling 5year periods, any capital is in fact at risk and there is no guarantee that such return will beguaranteed over that time period or within another time period..*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,8,9,10

Inc OEIC A Yes Yes 0.35 1.35 1.83 0.00 0.50 GB00B7MY9347

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Old Mutual GenerationTarget 5 (Inc/Acc)

To achieve an annual return of 5% above the UK rate of inflation over the medium termthrough a combination of the returns on income and capital by gaining exposure to arange of asset classes.Notwithstanding the fact that the fund aims to achieve an “annual” return over rolling 5year periods, any capital is in fact at risk and there is no guarantee that such return will beguaranteed over that time period or within another time period.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,8,9,10

Inc/Acc

OEIC A Yes Yes 0.35 1.35 1.92 0.00 0.50 GB00BYRGS595 /GB00BYRGS710

Old Mutual Gilt (Inc/Acc) To achieve capital growth through investment in a well diversified portfolio consistingpredominantly of UK Gilts. The fund is permitted to invest in overseas bonds, and any nonsterling currency exposure will be hedged back into sterling to remove the risk ofexchange rate fluctuation.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 3,4,6,9

Inc/Acc

OEIC GBP Yes Yes 0.33 0.70 0.70 0.00 0.00 GB00B3TGJM41 /GB0032543984

Old Mutual Global BestIdeas (Acc)

To provide long-term total return from capital growth and income through investment inglobal securities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,6,10

Acc OEIC n/a Yes Yes 0.40 1.50 2.33 0.00 0.50 GB00B13HMT78

Old Mutual Global Equity(Acc)

To achieve long-term capital growth through the active management of a diversifiedportfolio invested primarily in a broad range of global equities.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6 Acc OEIC A Yes Yes 0.47 1.75 1.75 0.00 0.50 GB00B1XG7H70

Old Mutual GlobalProperty Securities (Inc)

To achieve long term capital growth and income through investment in a globallydiversified portfolio of property-related securities.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,9,10

Inc OEIC A GBPHgd

Yes Yes 0.45 1.90 1.90 0.00 0.50 GB00B0L4QH90

Old Mutual GlobalStrategic Bond (Inc/Acc)

To seek to produce total returns from income and capital growth through investment in adiversified portfolio of fixed and variable rate bond investments, including convertiblesecurities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 4,5,6,7

Inc/Acc

OEIC A Yes Yes 0.32 1.15 1.15 0.00 0.35 GB00B1XG7L17 /GB00B1XG7J94

Old Mutual Managed(Inc/Acc)

To provide long-term capital growth through the active management of a diversifiedportfolio. It will primarily invest, either directly or indirectly, in bond and equityinvestments, generally by investing in other Old Mutual collective investment schemes.There are no specific restrictions as to the economic sectors or geographic regions thatthe Fund can invest in.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 4,5,6,7

Inc/Acc

OEIC A Yes Yes 0.25 0.75 1.51 0.00 0.25 GB00B1XG7W22 /GB00B1XG7V15

Old Mutual MonthlyIncome Bond (Inc/Acc)

Aims to maximise total returns by investing primarily in a diversified portfolio of fixed,variable and zero rate bond investments, including convertible securities. There are nospecific restrictions as to the economic sectors or geographic areas that the fund mayinvest in.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 2,3,4,5,6,7,9,10

Inc/Acc

OEIC A Yes Yes 0.57 1.40 1.40 0.00 0.35 GB00B1XG7114 /GB00B1XG6Z87

Old Mutual NorthAmerican Equity ICVC(Acc)

To achieve long-term capital growth through the active management of a diversifiedportfolio invested primarily in North American stock markets.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4,6 Acc OEIC A Yes Yes 0.47 1.70 1.70 0.00 0.50 GB00B1XG7P54

Old Mutual UK Alpha(Acc) (Closed to NewBusiness)

To maximise capital growth through investment in a portfolio of predominantly UKequities, either directly in transferable securities or through collective investmentschemes, including those managed and operated by the Manager.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,4,9,10

Acc UT R Yes Yes 0.00 0.85 0.85 0.00 0.00 GB0032544065

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Old Mutual UK Alpha(Inc/Acc)

To maximise capital growth through investment in a portfolio of predominantly UKequities, either directly in transferable securities or through collective investmentschemes, including those managed and operated by the Manager.*This Fund is only available in accumulation units for the Onshore Collective InvestmentBond & the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,9,10

Inc/Acc

UT A Yes Yes 0.47 1.60 1.60 0.00 0.50 GB00B9DQVN77 /GB00B96MWT53

Old Mutual UK Equity(Inc/Acc)

To achieve long-term capital growth through the active management of a diversifiedportfolio invested primarily in a broad range of UK equities.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6,10

Inc/Acc

OEIC A Yes Yes 0.47 1.65 1.65 0.00 0.50 GB00B1XG7R78 /GB00B1XG7Q61

Old Mutual UK EquityIncome (Inc/Acc)

To achieve an above average yield with growth in income and capital appreciation overthe long term, through the active management of a diversified portfolio invested primarilyin UK equities. UK equities are equities of companies the majority of which will either bedomiciled in the UK, or which derive a significant proportion of their income from theUK.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,4,6,7,9,10

Inc/Acc

OEIC A Yes Yes 0.47 1.65 1.65 0.00 0.50 GB00B1XG7668 /GB00B1XG7551

Old Mutual UK Index(Acc)

To achieve capital growth through predominant investment in a portfolio of UK equitiesaimed at tracking the performance of the FTSE All Share Index.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4 Acc UT GBP Yes Yes 0.24 0.55 0.55 0.00 0.00 GB0031869075

Old Mutual UK Mid Cap(Inc/Acc)

To provide capital growth from investing primarily in a portfolio of medium sized UKcompanies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,4,6,10

Inc/Acc

OEIC A Yes Yes 0.47 1.60 1.60 0.00 0.50 GB00B1XG7B19 /GB00B1XG7999

Old Mutual UKOpportunities (Acc)

Aims to deliver an absolute return over rolling 3 year periods. Notwithstanding that thefund is expressed to be an "absolute return" fund, any capital invested is, in fact, at risk.The fund aims to deliver a positive absolute return over rolling three year periods, butthere is no guarantee that such return will be generated over that specific time period orwithin another time period. The Fund will obtain exposure (either directly or indirectly)principally to UK equities and convertible bonds. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,5,6,7,12

Acc OEIC A Yes Yes 0.33 1.65 1.65 0.00 0.50 GB00BBQ2T099

Old Mutual UK SmallerCompanies (Inc/Acc)

To provide capital growth from investing primarily in a portfolio of UK smallercompanies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,4,6,10

Inc/Acc

OEIC A Yes Yes 0.72 1.90 1.90 0.00 0.50 GB00B1XG7D33/GB00B1XG7C26

Old Mutual VoyagerDiversified (Acc)

To provide investors with long term capital growth through investment in a diversifiedrange of asset classes. The fund will invest directly in securities or through collectiveinvestment schemes, including those that are managed or operated by the AuthorisedCorporate Director (ACD) or an associate of the ACD.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,3,4,5,6,7,8,10,14


Old Mutual VoyagerGlobal Dynamic Equity(Acc)

To provide long term capital growth predominantly through investment in global equities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,4,6,7,9,10

Acc OEIC n/a Yes Yes 0.50 1.50 2.01 0.00 0.50 GB00B55N9343

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Old Mutual VoyagerStrategic Bond (Inc)

To provide long-term total return from capital growth and income. The fund will primarilyinvest through collective investment schemes (including those that are managed oroperated by the ACD or an associate of the ACD) in order to provide exposure to a welldiversified global portfolio primarily of debt securities (including bonds issued bycorporations, governments and supranational entities and asset backed and mortgage-backed securities), currencies and preference shares.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,4,5,6,7,10

Inc OEIC GBP Yes Yes 0.23 0.80 1.38 0.00 0.35 GB0033747352

Pictet Asset Management (Europe) S.A.

15 Avenue J.F. Kennedy, L-1855 Luxembourg

Pictet Clean Energy (Inc) To seek capital growth by investing at least two-thirds of the Fund’s assets in sharesissued by companies that contribute to and benefit from the world’s transition to lesscarbon-intensive energy.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6,10

Inc OEIC P Yes Yes 0.46 1.60 1.99 0.00 0.50 LU0320648255

Pictet Emerging LocalCurrency Debt (Inc)

To seek revenue and capital growth by investing a minimum of two-thirds of its totalassets or wealth in a diversified portfolio of bonds and other debt securities linked toemerging country debt. . *This Fund is not available for the Offshore CollectiveInvestment Bond. *Please note that this fund is domiciled outside of the UK. This meansthat rules and regulations made under the Financial Services & Markets Act 2000 of theUnited Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK domiciled funds. The tax liabilitywill depend on the fund’s Reporting status and whether income is treated as dividends orinterest. Your financial adviser will be able to explain how these differences impact youdepending on the characteristics of the fund and your individual circumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 2,3,4,5,6,10

Inc SICAV

P DyGBP

Yes Yes 0.47 1.20 1.57 0.00 0.25 LU0366532132

Pictet Euroland Index(Inc)

To benefit from growth in the eurozone equity markets through a vehicle that accuratelyreflects the performance of the MSCI EMU index.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 4,9 Inc OEIC R Yes Yes 0.30 0.60 0.71 0.00 0.00 LU0396250754

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Pictet Global MegatrendSelection (Inc)

To seek capital growth by investing at least two thirds of its assets in shares and similarsecurities issued by companies throughout the world. It will invest primarily in securitiescapable of benefitting from global megatrends, i.e. long-term market trends resulting fromsustained, secular changes in economic and social factors, such as demographics,lifestyle, regulations and the environment.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,10


Pictet High DividendSelection (Inc)

To invest mainly in equities and similar securities of companies whose dividends areexpected to be high and/or outperform their reference market. *Please note that this fundis domiciled outside of the UK. This means that rules and regulations made under theFinancial Services & Markets Act 2000 of the United Kingdom for the protection ofinvestors do not apply to the fund and that the Financial Services Compensation Schemeestablished under UK regulation may not apply in relation to any investment in the Fund. Additionally, the taxation of income and gains for UK resident investors may be differentto UK domiciled funds. The tax liability will depend on the fund’s Reporting status andwhether income is treated as dividends or interest. Your financial adviser will be able toexplain how these differences impact you depending on the characteristics of the fundand your individual circumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,10

Inc SICAV

P DmGBP

Yes Yes 0.37 1.20 1.56 0.00 0.35 LU0503635970

Pictet Japan Index (Inc) To benefit from growth in the Japan equity market through a vehicle that accuratelyreflects the performance of the MSCI Japan Index.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Japan 4,9 Inc OEIC R Yes Yes 0.30 0.60 0.72 0.00 0.00 LU0396248774

Pictet Japanese EquityOpportunities (Acc)

To seek capital growth by investing at least two-thirds of its assets in the shares issued bycompanies whose main business and/or registered office is in Japan. . *This Fund is notavailable for the Offshore Collective Investment Bond. *Please note that this fund isdomiciled outside of the UK. This means that rules and regulations made under theFinancial Services & Markets Act 2000 of the United Kingdom for the protection ofinvestors do not apply to the fund and that the Financial Services Compensation Schemeestablished under UK regulation may not apply in relation to any investment in the Fund. Additionally, the taxation of income and gains for UK resident investors may be differentto UK domiciled funds. The tax liability will depend on the fund’s Reporting status andwhether income is treated as dividends or interest. Your financial adviser will be able toexplain how these differences impact you depending on the characteristics of the fundand your individual circumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Japan 4,6,10 Acc SICAV

P GBP Yes Yes 0.47 1.20 1.57 0.00 0.25 LU0700312720

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Pictet Pacific (Ex Japan)Index (Inc)

To benefit from growth in the Asian equity markets through a vehicle that accuratelyreflects the performance of the MSCI Pacific ex Japan index.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 4,9 Inc OEIC R Yes Yes 0.30 0.60 0.74 0.00 0.00 LU0396249400

Pictet Premium Brands(Inc)

To seek capital growth by investing at least two-thirds of its assets in the shares issued bycompanies operating in the high-end and upper-middle consumer markets across thewhole spectrum of products and services.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6,10

Inc SICAV

P DyGBP

Yes Yes 0.46 1.60 1.97 0.00 0.50 LU0320647794

Pictet Timber (Inc) To seek capital growth by investing at least two thirds of its assets in shares or similarsecurities issued by companies operating along the entire timber value chain, from thefinancing, planting and management of forests and wooded regions and/or to theprocessing production and distribution of timber and other services and products derivedfrom wood.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,10


Pictet USA Index (Inc) To benefit from growth in the American equity market through a vehicle that accuratelyreflects the performance of the S&P 500 index.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 4,9 Inc OEIC R Yes Yes 0.30 0.60 0.74 0.00 0.00 LU0396247537

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Pictet Water (Inc) To seek capital growth by investing at least two thirds of its assets in shares issued bycompanies whose activities form an integral part of the water cycle, such as water supply,processing services, water technology and environmental services.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,10


Polar Capital Funds Plc

George's Court, 54-62 Townsend Street, Dublin 2, Ireland

Polar Capital UK ValueOpportunities (Acc)

To achieve long-term capital appreciation by primarily investing in a diversified portfolio ofequity securities listed in the UK. *This Fund is not available for the Offshore CollectiveInvestment Bond, the Collective Investment Account (CIA) or the Individual SavingsAccount (ISA). **Please note that this fund is domiciled outside of the UK. This meansthat rules and regulations made under the Financial Services & Markets Act 2000 of theUnited Kingdom for the protection of investors do not apply to the fund and that theFinancial Services Compensation Scheme established under UK regulation may notapply in relation to any investment in the Fund. Additionally, the taxation of income andgains for UK resident investors may be different to UK domiciled funds. The tax liabilitywill depend on the fund’s Reporting status and whether income is treated as dividends orinterest. Your financial adviser will be able to explain how these differences impact youdepending on the characteristics of the fund and your individual circumstances. ***TheAnnual Management Charge for this fund does not include an allowance for aperformance-related fee, for further information please go to the rear of this document.

UK Equity 4,10 Acc OEIC R Yes Yes 0.25 1.35 1.50 0.00 0.50 IE00BF0W2D75

Premier Portfolio Managers Limited

Eastgate Court, High Street, Guildford GU1 3DE

Premier Corporate BondMonthly Income (Inc)

To provide an income, paid each month, through investment in a portfolio ofpredominantly fixed income securities. The fund will invest at least 80% in Sterlingdenominated, (or hedged back to Sterling), investment grade rated corporate bonds.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 3,4,5,6,7,9,

10


Premier DefensiveGrowth (Inc)

To generate positive returns over a rolling 36 months basis. However, there is noguarantee that this objective will be achieved over that specific, or any, time period andthere is always a risk of loss to your original capital. The fund will seek to achieve a returnin excess of cash deposits by principally investing in a combination of transferablesecurities (including quoted securities, unquoted securities and zero dividend preferenceshares) and structured investments which, in the Investment Adviser’s opinion, are likelyto offer the opportunity of returns in excess of cash deposits but with lower volatility thanwould normally be associated with investing in equity markets. *This Fund is not availablefor the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6,7,10

Inc OEIC B Yes Yes 0.43 1.00 1.10 0.00 0.25 GB00B4L2WQ20

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Premier Diversified (Inc) Aims to provide long term capital growth by investing in units of collective investmentschemes (both regulated and unregulated structures), exchange traded funds, andtransferable securities (such as bonds and shares, both quoted and unquoted).*This Fundis not available for the Offshore Collective Investment Bond, the Collective InvestmentAccount (CIA) or the Individual Savings Account (ISA).

Managed 2,3,4,6,7,10,13,14

,15

Inc OEIC B Yes Yes 0.30 1.00 1.18 0.00 0.25 GB00B60G8H29

Premier DiversifiedIncome (Inc)

Aims to produce dividend income and offer long-term capital growth potential by holding adiversified mix of global assets such as equities (including exchange traded funds andinvestment trusts), fixed income, property companies (including REITs), collectiveinvestment schemes (including those managed by the ACD and its affiliates) andalternative investments, covering global markets.*This Fund is not available for theOffshore Collective Investment Bond, the Collective Investment Account (CIA) or theIndividual Savings Account (ISA).

Managed 2,4,5,6,7,9,10,13,

15

Inc OEIC B Yes Yes 0.30 1.00 1.25 0.00 0.25 GB00BYPDV863

Premier Ethical (Inc/Acc) To achieve capital growth over the long term by investing in companies which meetdefined ethical criteria, predominantly in the UK, although the manager may investinternationally when appropriate.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


OEIC A Yes Yes 0.51 1.50 1.66 0.00 0.50 GB0004072699 /GB00B4VBB957

Premier Global AlphaGrowth (Inc/Acc)

To achieve capital growth from a focussed portfolio of global equities. The fund will investin an unconstrained portfolio of global equities, seeking capital growth for investors. Themanager will buy a concentrated portfolio of high conviction stocks regardless ofgeographic domicile. Cash balances and exchange traded derivatives may be usedaccording to market conditions. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6,7

Inc/Acc

OEIC A Yes Yes 0.51 1.50 1.72 0.00 0.50 GB00B2QXTK93 /GB00B2QXTP49

Premier GlobalInfrastructure Income(Inc)

To provide a regular and growing income together with long-term capital growth, byinvesting globally in securities issued by companies operating in the infrastructureindustry.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,3,4,5,6,7,9,10


Premier Income (Inc) To achieve a reasonable and rising income combined with long-term capital growth byinvesting primarily in UK listed companies, but it may also invest in similar companiesoverseas or in companies quoted on the Alternative Investment Market.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Premier Liberation No IV(share class A) (Acc)

To provide income together with some capital appreciation from a portfolio of globalinvestments by investing in units in collective investment schemes. The fund may alsoinvest in equities, fixed interest securities, money market instruments and warrants.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,7,9

Acc OEIC A Yes Yes 0.40 1.50 2.21 0.00 0.50 GB00B1PB0379

Premier Liberation No IV(share class B) (Inc)

To provide income together with some capital appreciation from a portfolio of globalinvestments by investing in units in collective investment schemes. The fund may alsoinvest in equities, fixed interest securities, money market instruments and warrants.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,7,9

Inc OEIC B Yes Yes 0.15 0.75 1.46 0.00 0.00 GB00BN893S83

Premier Liberation No V(share class A) (Acc)

To aim to provide income and long term capital growth by investing mainly in units incollective investment schemes. The fund may also invest in equities, fixed interestsecurities, money market instruments and warrants.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,7,

10

Acc OEIC A Yes Yes 0.40 1.50 2.27 0.00 0.50 GB00B0MT7M55

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Premier Liberation No V(share class B) (Inc)

To aim to provide income and long term capital growth by investing mainly in units incollective investment schemes. The fund may also invest in equities, fixed interestsecurities, money market instruments and warrants.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,7,

10

Inc OEIC B Yes Yes 0.15 0.75 1.52 0.00 0.00 GB00BN7ZDZ40

Premier Liberation No VI(share class A) (Acc)

To provide capital growth in excess of the return available from cash deposits over themedium to long term from a portfolio of global investments by investing mainly in units incollective investment schemes. The fund may also invest in equities, fixed interestsecurities, money market instruments and warrants.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,7 Acc OEIC A Yes Yes 0.40 1.50 2.34 0.00 0.50 GB00B0MT7R01

Premier Liberation No VI(share class B) (Inc)

To provide capital growth in excess of the return available from cash deposits over themedium to long term from a portfolio of global investments by investing mainly in units incollective investment schemes. The fund may also invest in equities, fixed interestsecurities, money market instruments and warrants.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,7 Inc OEIC B Yes Yes 0.15 0.75 1.59 0.00 0.00 GB00BN7ZF032

Premier Liberation No VII(share class A) (Acc)

To provide capital growth from a portfolio of global investments, being mainly globalequities by investing mainly in units in collective investment schemes. The fund may alsoinvest in equities, fixed interest securities, money market instruments and warrants.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,7

Acc OEIC A Yes Yes 0.40 1.50 2.43 0.00 0.50 GB00B0MT7X60

Premier Liberation No VII(share class B) (Inc)

To provide capital growth from a portfolio of global investments, being mainly globalequities by investing mainly in units in collective investment schemes. The fund may alsoinvest in equities, fixed interest securities, money market instruments and warrants.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,7

Inc OEIC B Yes Yes 0.15 0.75 1.68 0.00 0.00 GB00BN7ZF149

Premier Monthly Income(Inc)

To provide a reasonable level of income payable in monthly instalments with the prospectof rising income and capital growth by investing primarily in UK listed companies, but itmay also invest in companies overseas, in companies quoted on the AlternativeInvestment Market and in higher yielding equities, convertibles, preference shares andfixed interest stocks.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Equity 4,6,9,10


Premier Multi-AssetAbsolute Return (A) (Acc)

To generate positive returns over a rolling 3 year basis. However, there is no guaranteethat this objective will be achieved over that specific, or any, time period and there isalways a risk of loss to your original capital. The Fund will invest principally in a portfolioof transferable securities which in the Investment Adviser's opinion, are lower risksecurities and which will produce capital appreciation over the longer term.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,10

,12

Acc OEIC A Yes Yes 0.55 1.50 2.04 0.00 0.35 GB00B1PB0593

Premier Multi-AssetAbsolute Return (B) (Inc)

To generate positive returns over a rolling 3 year basis. However, there is no guaranteethat this objective will be achieved over that specific, or any, time period and there isalways a risk of loss to your original capital. The Fund will invest principally in a portfolioof transferable securities which in the Investment Adviser's opinion, are lower risksecurities and which will produce capital appreciation over the longer term.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,10

,12

Inc OEIC B Yes Yes 0.40 1.00 1.54 0.00 0.00 GB00BN7ZDY33

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Premier Multi-AssetConservative Growth(Acc)

To achieve steady capital growth by investing principally in a portfolio of securities whichin the manager's opinion, are lower risk securities and which will produce capitalappreciation over the longer term.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 7 Acc OEIC A Yes Yes 0.49 1.25 1.76 0.00 0.35 GB0030439946

Premier Multi-AssetDistribution (Inc/Acc)

To provide income together with long-term capital growth by mainly investing in collectiveinvestment schemes and may also invest in equities, fixed interest securities, moneymarket instruments, deposits and warrants. *FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6,7,9

Inc/Acc


Premier Multi-AssetGlobal Growth (Inc)

To aim to provide long term capital appreciation principally through investment incollective investment schemes (both regulated and unregulated structures), structuredproducts and other assets which, in the Investment Adviser's opinion, have a highpotential for capital and/or income growth. *This Fund is not available for the OffshoreCollective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,3,4,6,7,8,

10

Inc OEIC B Yes Yes 0.43 1.00 2.06 0.00 0.25 GB00B4K4MQ97

Premier Multi-AssetGrowth & Income (Inc/Acc)

The Fund aims to grow the value of an original investment over the long term and provideinvestors with an income. The Fund is to invest in units in collective investment schemes,the Fund may also invest in equities, fixed interest securities, money market instruments,deposits and warrants.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,6,7,9,10

,14

Inc/Acc

OEIC A Yes Yes 0.51 1.50 2.35 0.00 0.50 GB00B1KSRR68 /GB00B1KST580

Premier Multi-AssetMonthly Income (Inc/Acc)

To provide a high level of income from a portfolio of investments. The Fund is to invest inunits in collective investment schemes, and may also invest in equities, fixed interestsecurities, money market instruments, deposits and warrants. The Fund may invest inunregulated collective investment schemes such as hedge funds (where investment insuch funds would be consistent with the investment objective and policy of the Fund).*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,9,

10

Inc/Acc

OEIC A Yes Yes 0.51 1.50 2.04 0.00 0.50 GB00B3FQB992 /GB00B3FQBC29

Premier Optimum Income(Inc/Acc)

To provide a high level of income together with the prospect of long term capital growthfrom an actively managed portfolio of equities. The fund will invest the majority of itsassets in a portfolio of equities listed on UK stock exchanges and will have the ability toenhance income by selling options. The fund may also invest in global equities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6,7,9,10

Inc/Acc

OEIC A Yes Yes 0.51 1.50 1.74 0.00 0.50 GB0006641384 /GB00B3DDDW95

Premier Pan EuropeanProperty Share (Inc)

To aim to provide income and long term capital growth from a portfolio which will mainlyconsist of European property company shares. The fund will invest in a portfolio ofsecurities which are typically shares in property companies and collective investmentschemes whose investments consist of shares in property companies.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 3,4,6,7,9,10


Premier UK Growth (Inc) To achieve capital growth. The fund's investment policy is to invest in equities, primarily inthe UK, in order to seek long term capital growth.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6,10


Premier UK MoneyMarket (Inc/Acc)

To generate income through the active management of a diversified portfolio of UKdeposits and short-dated money market and other investments.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Cash/MM 4,6,7 Inc/Acc

UT A Yes Yes 0.36 0.50 0.61 0.02 /0.02

0.00 GB0007061269 /GB0007061152

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Rathbone Unit Trust Management Limited

8 Finsbury Circus, London, EC2M 7AZ

Rathbone Blue ChipIncome & Growth (Inc/Acc)

To achieve an above average and steadily increasing income return coupled with capitalgrowth from a portfolio of transferable securities. The Manager’s present intention is thatnot less than 75% will be invested in transferable securities issued by UK companies.There will be no specialisation in any other geographic area or in any industrial oreconomic sector.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


Inc/Acc

UT n/a Yes Yes 0.40 1.50 1.60 0.80 /0.63

0.50 GB0005066948/GB00B06ZVF05

Rathbone Ethical Bond(Inc/Acc)

To provide a regular, above average income through investing in a range of bonds andbond market instruments that meet a strict criteria ethically and financially.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,9,10

Inc/Acc

UT n/a Yes Yes 0.50 1.25 1.31 0.98 /0.71

0.35 GB0030957020 /GB0030957137

Rathbone GlobalOpportunities (Acc)

To provide above average long-term capital growth from a global portfolio. The fund willbe able to invest in any transferable security in all recognised world financial markets. Theincome yield will be at best minimal. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 3,4,6 Acc UT n/a Yes Yes 0.40 1.50 1.54 0.54 0.50 GB0030349095

Rathbone Income (Inc/Acc)

To achieve above average and maintainable income but without neglecting capitalsecurity and growth. The Manager intends to achieve the objective primarily through thepurchase of ordinary shares with an above average yield. There is no restriction on theeconomic sectors or geographic areas in which the fund may invest. However,investments will always be predominantly in the ordinary shares of UK companies. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6,9

Inc/Acc

UT n/a Yes Yes 0.40 1.50 1.54 0.94 /0.74

0.50 GB0001229045 /GB00B06ZVC73

Rathbone Multi AssetStrategic Growth Portfolio(Acc)

To seek to achieve a long term total return of between 3% and 5% above the ConsumerPrice Index (CPI) over a minimum five year period. The fund has a targeted risk budget oftwo thirds of the volatility of global equities as measured by the MSCI World Equity index.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,6,7,9,10

Acc OEIC n/a Yes Yes 0.40 1.50 1.82 0.00 0.50 GB00B543P606

Rathbone Multi AssetTotal Return Portfolio(Inc/Acc)

To seek to achieve a long term total return in excess of 2% above sterling six monthLIBOR over a minimum three year period. The fund has a targeted risk budget of onethird of the volatility of global equities as measured by the MSCI World Equity index.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,9,

10

Inc/Acc

OEIC n/a Yes Yes 0.40 1.50 1.87 0.00 0.50 GB00B543NZ55/GB00B543TC49

Rathbone UKOpportunities (Inc/Acc)

To achieve capital growth by buying shares in companies whose potential is notappreciated by the market and to sell them when this potential is recognised. The natureof unrecognised potential may be macro, industry, sector or stock specific.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Inc/Acc

UT n/a Yes Yes 0.40 1.50 1.65 1.13 /0.98

0.50 GB0005062293 /GB0030430804

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River and Mercantile Asset Management LLP

30 Coleman Street, London EC2R 5AL

River and Mercantile UKDynamic Equity (Inc)

To achieve capital growth through investing in a concentrated portfolio which will primarilyconsist of direct holdings and indirect holdings (via derivatives) in UK equities.The fund may vary the proportion of direct and indirect holdings of UK equities in theportfolio dynamically to suit prevailing market conditions. The fund will not be restricted byreference to a benchmark, sector constraints or company size..*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


Inc OEIC A Yes Yes 0.40 1.50 1.60 0.00 0.35 GB00B1NG8296

River and Mercantile UKEquity High Alpha (Inc)

To achieve capital growth by investing in a focused portfolio of investments which shallprimarily consist of UK equities which offer the prospect of superior long-termgrowth.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 6 Inc OEIC A Yes Yes 0.25 1.50 1.60 0.00 0.50 GB00B1DSZM47

River and Mercantile UKEquity Income (Inc)

To generate a rising level of income combined with the potential for capital growth,investing in a portfolio which shall primarily consist of UK equities, however, it may alsoinvest in other instruments such as government gilts, corporate fixed income securitiesand convertibles.

UK Equity 4,6,9,10

Inc OEIC A Yes Yes 0.40 1.50 1.65 0.00 0.50 GB00B3KQG330

River and Mercantile UKEquity SmallerCompanies (Inc)

To achieve capital growth by investing in a portfolio of investments which shall primarilyconsist of UK equities which reside in the bottom 10% of the UK stock market in terms ofmarket capitalisation.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Equity 6 Inc OEIC A Yes Yes 0.25 1.50 1.60 0.00 0.50 GB00B1DSZR91

RLUM (CIS) Ltd, CIS Building, Miller Street, Manchester M60 0AL

Royal London CorporateBond Monthly IncomeTrust (Inc)

To provide a regular income from a portfolio of fixed interest securities. *This Fund is notavailable for the Offshore Collective Investment Bond.

UK Fixed 3,4,5,6,10

Inc UT A Yes Yes 0.35 1.00 1.03 0.97 0.25 GB0033583427

Royal London EuropeanGrowth Trust (Inc)

To provide above average capital growth over the medium to long term by investment in aportfolio of the securities of companies in any European country, including Turkey, butexcluding the United Kingdom. *This Fund is not available for the Offshore CollectiveInvestment Bond.

European 2,3,4 Inc UT A Yes Yes 0.40 1.50 1.54 0.28 0.50 GB0009537407

Royal LondonSustainable DiversifiedTrust (Inc)

To provide capital growth from a diverse range of asset classes, for example equities,fixed income, property related investments and cash mainly in the United Kingdom. *ThisFund is not available for the Offshore Collective Investment Bond. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,7

Inc UT A Yes Yes 0.40 1.50 1.52 0.00 0.50 GB00B3PXJV84

Royal LondonSustainable LeadersTrust (Inc)

To provide capital growth from a diverse portfolio of equities, mainly in the UnitedKingdom and in any economic sector. Investment will be limited to companies which arelikely to benefit from measurers taken to improve the environment, human welfare and thequality of life. *This Fund is not available for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


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Royal LondonSustainable World Trust(Inc)

To provide medium to long-term capital growth via worldwide investments in multipleasset classes that adhere to the Co-operative Investments ethical investment policy. *ThisFund is not available for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,3,4,6,7

Inc UT A Yes Yes 0.40 1.50 1.53 0.00 0.50 GB00B3PXJX09

Royal London UK GrowthTrust (Inc)

To provide an above average capital growth from a diverse portfolio of UK equities in anyeconomic sector. *This Fund is not available for the Offshore Collective Investment Bond.

UK Equity 3 Inc UT A Yes Yes 0.40 1.50 1.51 0.02 0.50 GB0001597979

Royal London UK Incomewith Growth Trust (Inc)

To provide an above average and growing income, together with some capitalappreciation, from a diverse portfolio of UK securities comprising mainly higher yieldingequities in any economic sector, but including some fixed interest securities. *This Fund isnot available for the Offshore Collective Investment Bond.


Royal London US GrowthTrust (Inc)

To provide above average capital growth over the medium to long term from a diverseportfolio of US securities in any economic sector. *This Fund is not available for theOffshore Collective Investment Bond.

Nth Amer 3,4 Inc UT A Yes Yes 0.40 1.50 1.54 0.00 0.50 GB0030038359

Royal London Asset Management Ltd

55 Gracechurch Street, London, EC3V 0UF

Royal London SterlingExtra Yield Bond (Inc)

To achieve a high level of income from its underlying investments and to achieve a grossredemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE ActuariesBritish Government 15 year index. Please note that this fund is domiciled outside of theUK. This means that rules and regulations made under the Financial Services & MarketsAct 2000 of the United Kingdom for the protection of investors do not apply to the fundand that the Financial Services Compensation Scheme established under UK regulationmay not apply in relation to any investment in the Fund. Additionally, the taxation ofincome and gains for UK resident investors may be different to UK domiciled funds. Thetax liability will depend on the fund’s Reporting status and whether income is treated asdividends or interest. Your financial adviser will be able to explain how these differencesimpact you depending on the characteristics of the fund and your individualcircumstances. *This Fund is not available for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 4,5,6,9,10

Inc OEIC B Yes Yes 0.40 1.25 1.34 0.00 0.35 IE0032571592

Royal London Unit Trust Managers

55 Gracechurch Street, London, EC3V 0UF

Royal London CorporateBond (Inc)

To maximise investment return (predominantly income with some capital growth) over themedium to long term from a portfolio comprising mainly of corporate fixed interestsecurities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 5,6,9 Inc OEIC A Yes Yes 0.29 0.90 0.95 0.00 0.25 GB00B3P2K895

Royal London UK EquityIncome (Inc)

To achieve a combination of income and some capital growth by investing mainly in theUK higher yielding and other equities, as well as convertible stocks. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 6,9 Inc OEIC A Yes Yes 0.25 1.25 1.31 0.00 0.50 GB00B67N8655

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Royal London UKGovernment Bond (Inc)

To maximise total investment return (income and capital growth) over the medium to longterm by investing mainly in UK government bonds. Sterling corporate bonds may also beheld. *This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 6,9 Inc OEIC A Yes Yes 0.45 0.75 0.79 0.00 0.00 GB00B3Q6WZ18

Sarasin Funds Management (Ireland) Limited

George's Court, 54-62 Townsend Street, Dublin 2, Ireland

Sarasin IE SustainableGlobal Real Estate Equity(USD) (Acc)

To achieve long term capital growth by investing mainly through investment in a broadportfolio of international real estate investment trusts (REITS), other closed-endedproperty related funds and equity securities of companies who activities are concentratedmainly in the real estate sector. *Please note that this fund is domiciled outside of theUK. This means that rules and regulations made under the Financial Services & MarketsAct 2000 of the United Kingdom for the protection of investors do not apply to the fundand that the Financial Services Compensation Scheme established under UK regulationmay not apply in relation to any investment in the Fund. Additionally, the taxation ofincome and gains for UK resident investors may be different to UK domiciled funds. Thetax liability will depend on the fund’s Reporting status and whether income is treated asdividends or interest. Your financial adviser will be able to explain how these differencesimpact you depending on the characteristics of the fund and your individualcircumstances. *This Fund is not available for the Offshore Collective Investment Bond.

Gbl Spec 4,6,9,10

Acc UT A GBP Yes Yes 0.30 1.50 1.82 0.00 0.50 IE00B6SX1X26

Sarasin Investment Funds Limited

Juxton House, 100 St Paul’s Churchyard, London EC4M 8BU

Sarasin Food +Agriculture Opportunities(Inc/Acc)

To achieve capital appreciation. In order to achieve its investment objective, the fund willinvest in a global and diversified portfolio of investments which provide exposure to thefood and agricultural sectors.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,6,9,10

Inc/Acc

OEIC A Yes Yes 0.30 1.50 1.74 0.00 0.50 GB00B2Q8L536 /GB00B2Q8L643

Sarasin Global EquityReal Return (Inc/Acc)

To achieve a return to shareholders equal to the UK Retail Price Index (RPI) plus 3.5%over a rolling 5 year period. In order to achieve the investment objective, it is intendedthat the fund will primarily invest in a broad portfolio of global equity securities that satisfyone or more investment themes that the ACD expects to be key drivers of corporateprofitability and investment performance.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,7,9,10

Inc/Acc

OEIC A Yes Yes 0.30 1.50 1.74 0.00 0.50 GB00B13GWB69 /GB00B13GW945

Sarasin Global HigherDividend (Inc/Acc)

To achieve long-term capital growth whilst also generating an income yield of at least50% higher than the MSCI World Index (Net). In order to achieve the investmentobjective, it is intended that the fund will invest predominantly in global equities whichsatisfy one or more investment themes identified by the ACD that are expected to be keydrivers of corporate profitability, investment performance and yield.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,3,4,7,9,10

Inc/Acc

OEIC A Yes Yes 0.30 1.50 1.73 0.00 0.50 GB00B13GWJ46 /GB00B13GWH22

Sarasin GlobalSarStrategic (Inc/Acc)

To provide a real return to Shareholders over the long term through a combination ofincome and capital growth. It is intended that the Fund will invest in a broad, diversifiedand global portfolio of investments, consisting primarily of global equities and bonds.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,9,10

,13

Inc/Acc


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Sarasin ResponsibleGlobal Equity (Inc/Acc)

Aims to achieve a balance of capital growth and income over the long term throughinvestment in an internationally diversified equity-based portfolio which reflects a set ofethical (socially responsible) criteria. *This Fund is not available for the OffshoreCollective Investment Bond & is only available in accumulation units for the OnshoreCollective Investment Bond.

Gbl Spec 2,4,6,9,10

Inc/Acc

OEIC A Yes Yes 0.30 1.50 1.73 0.00 0.50 GB00B4VTKQ93 /GB00B43H4F86

Sarasin Thematic GlobalEquity (Inc/Acc)

To seek long term growth through investment in a broad portfolio of international stocks.The Authorised Corporate Director (ACD) will identify core themes that it considers offerattractive long term investment opportunities to Shareholders, and the fund will beinvested in accordance with these themes. The themes will be kept under review by theACD and will change from time to time. There will be no restriction by geographical orindustrial sector. It is the intention of the ACD that the majority of the holdings within thefund will be of large and medium size stocks.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,6,9,10

Inc/Acc


Schroder Investment Management (Luxembourg) SA, 5 rue Hoehenhof, L

1736 Senningerberg

Schroder ISF Emg MktsDebt Abs Return (GBHdg) (Inc)

To provide an absolute return of capital growth and income primarily through investmentin a portfolio of bonds and other fixed and floating rate securities issued by governments,government agencies, supra-national and corporate issuers in emerging markets.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances. **This Fund is notavailable for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 2,4,5,6,7,9,

12

Inc SICAV

A Yes Yes 0.33 1.50 1.88 0.00 0.50 LU0218201050

Schroder Unit Trusts Limited

31 Gresham Street, London EC2V 7QA

Schroder AbsoluteReturn Bond (Inc/Acc)

Aims to provide an absolute return of 3 month LIBOR plus 2% (gross of fees) over rolling12-month periods by gaining exposure to fixed and floating rate securities issued bygovernments, government agencies and companies worldwide. Absolute return meansthe fund seeks to provide a positive return over rolling 12-month periods, in all marketconditions but this cannot be guaranteed and you capital is at risk. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,4,5,6,7,9,10,12

Inc/Acc

UT n/a Yes Yes 0.25 0.90 1.03 0.38 /0.39

0.25 GB0007905721 /GB0007905945

Schroder Asian AlphaPlus (Inc/Acc)

To provide capital growth by investing in equity and equity related securities of Asiancompanies, excluding Japan.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,4,7,10

Inc/Acc

UT A Yes Yes 0.33 1.50 1.71 0.00 0.50 GB00B284G325 /GB00B284G093

Schroder Asian Income(Inc/Acc)

To provide income and capital growth over the long term by investing in equity and equityrelated securities of Asia Pacific companies excluding Japan but including Australia andNew Zealand.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Far East 2,4,9,10

Inc/Acc

UT n/a Yes Yes 0.33 1.50 1.68 0.47 /0.48

0.50 GB0007809592 /GB0007809600

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Schroder Asian IncomeMaximiser (Inc/Acc)

To provide income and capital growth by investing in equity and equity related securitiesof Asian companies, excluding Japan. The fund aims to deliver a target yield of 7% peryear but this cannot be guaranteed and could change depending on marketconditions.*This Fund is not available for the Offshore Collective Investment Bond & isonly available in accumulation units for the Onshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 2,4,7,9,10

Inc/Acc

UT A Yes Yes 0.33 1.50 1.70 0.00 0.50 GB00B3SB3287 /GB00B3SF6658

Schroder Core UK Equity(Inc/Acc)

To provide capital growth and income by investing in equity and equity related securitiesof UK companies. The fund invests at least 80% of its assets in equity and equity relatedsecurities of UK companies. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,9,10

Inc/Acc


Schroder Dynamic MultiAsset (Inc/Acc)

To deliver positive returns over a market cycle based on long term capital growth andincome through investment in collective investment schemes as well as directly heldtransferable securities, derivatives, cash, deposits, warrants and money marketinstruments.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 1,2,3,4,5,6,7,10

Inc/Acc

UT A Yes Yes 0.31 1.20 1.40 0.00 0.35 GB00B2Q1N677 /GB00B2Q1N453

Schroder European (Inc/Acc)

To provide capital growth by investing in equity and equity related securities of Europeancompanies, excluding the UK.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


UT A Yes Yes 0.33 1.50 1.67 0.00 0.50 GB00B3MVXZ79 /GB00B68H8S84

Schroder EuropeanAlpha Income (Inc/Acc)

To provide income and capital growth by investing in equity and equity related securitiesof European companies, excluding the UK. The fund invests at least 80% of its assets ina concentrated range of equity and equity related securities of European countries,excluding the UK. *This Fund is not available for the Offshore Collective Investment Bond& is only available in accumulation units for the Onshore Collective InvestmentBond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

European 3,4,9,10

Inc/Acc

OEIC A Yes Yes 0.47 1.50 1.68 0.00 0.50 GB00B7CM2R31 /GB00B79FC312

Schroder EuropeanAlpha Plus (Inc/Acc)

To provide capital growth by investing in equity and equity related securities of Europeancompanies, excluding the UK. The fund invests at least 80% of its assets in aconcentrated range of equity and equity related securities of European countries,excluding the UK.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.33 1.50 1.68 0.28 /0.25

0.50 GB0033302760 /GB0033302877

Schroder EuropeanEquity Absolute Return(Acc)

To achieve an absolute return by investing in equity and equity related securities ofEuropean companies. Absolute return means the fund seeks to provide a positive returnover rolling 12-month periods in all market conditions, but this cannot be guaranteed andyour capital is at risk. The fund invests at least 80% of its assets directly, or indirectlythrough derivatives, in equity and equity related securities of European companies.*The Annual Management Charge for this fund includes an allowance for a performance-related fee, for further information please go to the rear of this document.**This Fund is not available for the Offshore Collective Investment Bond.***FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

European 4,6,7,10,12

Acc OEIC P1 Yes Yes 0.37 2.75 2.92 0.00 0.35 GB00B39VWX15

Schroder EuropeanRecovery (Acc)

To provide capital growth by investing in equity and equity related securities of Europeancompanies, excluding the UK. The fund invests at least 80% of its assets in equity andequity related securities of European companies, excluding the UK. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


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Schroder EuropeanSmaller Companies (Inc/Acc)

To provide capital growth by investing in equity and equity related securities of small-sized European companies, excluding the UK. The fund invests at least 80% of its assetsin equity and equity related securities of small-sized European companies, excluding theUK. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


UT n/a Yes Yes 0.33 1.50 1.69 0.55 /0.54

0.50 GB0007647604 /GB0007648891

Schroder Gilt & FixedInterest (Inc/Acc)

To achieve a high level of income with the potential for capital growth, from investment ina diversified portfolio of sterling denominated fixed interest securities.


UT n/a Yes Yes 0.15 0.50 0.57 0.11 /0.09

0.00 GB0007647372 /GB0007647489

Schroder Global AlphaPlus (Inc/Acc)

To provide capital growth by investing in equity and equity related securities of companiesworldwide. The fund invests at least 80% of its assets in equity and equity relatedsecurities of companies worldwide. *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,10

Inc/Acc

UT A Yes Yes 0.33 1.50 1.76 0.00 0.50 GB00B5BPGY47 /GB00B3KNN994

Schroder Global CitiesReal Estate (Inc/Acc)

To provide income and capital growth by investing in equity and equity related securitiesof real estate companies worldwide.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 3,4,6,7,10

Inc/Acc

UT A Yes Yes 0.33 1.50 1.68 0.00 0.50 GB00B0LGTF49 /GB00B0LGSD59

Schroder Global CitiesReal Estate Income (Inc/Acc)

To provide income and capital growth over the long term by investing globally in theequities of real estate companies that offer sustainable dividend payments. *This Fund isnot available for the Offshore Collective Investment Bond & is only available inaccumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Property 2,3,4,6,7,9,

10

Inc/Acc

UT A Yes Yes 0.33 1.50 1.72 0.00 0.50 GB00B52V9F34 /GB00B4XCGK27

Schroder GlobalEmerging Markets (Inc/Acc)

To provide capital growth by investing in equity and equity related securities of emergingmarket companies worldwide. The fund invests at least 80% of its assets in equity andequity related securities of emerging market companies worldwide. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,4,10 Inc/Acc

UT n/a Yes Yes 0.33 1.50 1.76 0.41 /0.43

0.50 GB0007906356 /GB0007906463

Schroder Global EquityIncome (Inc/Acc)

To provide income and capital growth by investing in equity and equity related securitiesof companies worldwide which offer sustainable dividend payments.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,9,10

Inc/Acc

UT A Yes Yes 0.33 1.50 1.70 0.00 0.50 GB00B1N91C99 /GB00B1N91F21

Schroder GlobalHealthcare (Inc/Acc)

To provide capital growth by investing in equity and equity related securities of healthcareand medical related companies worldwide. The fund invests at least 80% of its assets inequity and equity related securities of companies worldwide, which are engaged inhealthcare provision, medical services and related products. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,10

Inc/Acc

UT n/a Yes Yes 0.33 1.50 1.67 0.14 /0.14

0.50 GB0003880290 /GB0003880183

Schroder High YieldOpportunities (Inc/Acc)

To provide income by investing in fixed and floating rate securities worldwide. The fundalso aims to provide capital growth *FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,4,5,6,7,9,

10

Inc/Acc

UT A Yes Yes 0.34 1.25 1.37 0.10 /0.07

0.35 GB0009505586 /GB0009505693

Schroder Income (Inc/Acc)

To provide income and capital growth by investing in equity and equity related securitiesof UK companies. The fund invests at least 80% of its assets in a concentrated range ofequity and equity related securities of UK companies. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,9,10

Inc/Acc

UT n/a Yes Yes 0.33 1.50 1.66 0.52 /0.53

0.50 GB0007648909 /GB0007649196

Schroder IncomeMaximiser (Inc/Acc)

To provide income with potential for capital growth primarily through investment in equityand equity-related securities of UK companies. The fund will also use derivativeinstruments to generate additional income.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6,7,9

Inc/Acc

UT n/a Yes Yes 0.33 1.50 1.66 0.52 /0.46

0.50 GB00B0HWJ904 /GB00B0HWHK75

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Schroder ManagedBalanced (Acc)

To aim to give a balanced exposure to UK and overseas equities and fixed incomesecurities through a range of underlying authorised unit trusts, recognised schemes andcollective investment schemes.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 4,6,7 Acc UT A Yes Yes 0.33 1.50 1.72 0.00 0.50 GB00B1G5TD15

Schroder ManagedWealth Portfolio (Inc/Acc)

To provide capital growth and income by investing in equity and equity related securities,fixed and floating rate securities and alternative assets worldwide. The fund aims toachieve a return in excess of cash over the long term (with an emphasis on managingrisk) but this cannot be guaranteed and your capital is at risk.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,10

Inc/Acc

UT n/a Yes Yes 0.33 1.50 1.94 0.39 /0.42

0.50 GB0007897290 /GB0007897308

Schroder MixedDistribution (Inc/Acc)

Aims to provide monthly income through a diversified investment in collective investmentschemes invested in equity, equity-related securities, real estate securities and debt orfixed interest securities of companies worldwide. *This Fund is only available inaccumulation units for the Onshore Collective Investment Bond & the Offshore CollectiveInvestment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,5,6,7,9,10

Inc/Acc

UT A Yes Yes 0.34 1.25 1.54 0.00 0.35 GB00B6X3LG08 /GB00B4XXZ535

Schroder MM Diversity(Inc/Acc)

To achieve long-term capital growth in excess of inflation from a portfolio invested acrossa broad range of asset classes.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,7,8,10

Inc/Acc

UT A Yes Yes 0.32 1.00 1.77 0.00 0.35 GB0031537300 /GB0031549263

Schroder MM DiversityBalanced (Inc/Acc)

To seek to deliver long term capital growth from exposure to a diversified portfolio ofinvestments including equities, bonds, fixed interest and cash. It will also aim to provide amoderate income. The trust will have exposure to both United Kingdom and overseasmarkets.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,9,10

,13

Inc/Acc

UT A Yes Yes 0.35 1.00 1.81 0.00 0.35 GB00B62C7F92 /GB00B5T87K87

Schroder MM DiversityIncome (Inc/Acc)

Seeks over the medium term to deliver a capital return that is in line with, or above, theconsumer price index while also providing an average income distribution of 4 % perannum.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,3,4,5,6,7,8,9,10

Inc/Acc

UT A Yes Yes 0.35 1.00 1.82 0.00 0.35 GB00B41LY520 /GB00B432ML56

Schroder MM DiversityTactical (Inc/Acc)

To seek to provide capital growth through exposure to a diverse range of asset typesincluding equities, bonds, fixed interest, cash and any other permitted assets deemedappropriate to meet the investment objective.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,10,13

Inc/Acc

UT A Yes Yes 0.32 1.00 1.83 0.00 0.35 GB0031537292 /GB0031549156

Schroder MMInternational (Inc/Acc)

Seeks to provide capital appreciation through investment in any and all geographic areasof the world and in all economic sectors, through the purchase of a diversified portfolio ofauthorised unit trusts, open-ended investment companies and other collective investmentschemes which invest primarily in companies that have their registered office, or derive asignificant proportion of their revenue, or are predominantly operating from, outside theUK.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,3,4,5,6,7,

10

Inc/Acc

UT A Yes Yes 0.32 1.00 1.93 0.00 0.35 GB0031537185 /GB0031548968

Schroder MM UK Growth(Inc/Acc)

To provide capital appreciation through investment predominantly in the UK, in alleconomic sectors, through UK authorised unit trusts, open-ended investment companiesand other collective investment schemes across several investment managementgroups.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


UT A Yes Yes 0.32 1.00 1.97 0.00 0.35 GB0031536880 /GB0031548745

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Schroder Recovery (Inc/Acc)

To provide capital growth by investing in equity and equity related securities of UKcompanies that have suffered a severe setback in either share price or profitability. Thefund applies a disciplined value investment approach, seeking to invest in a selectportfolio of companies that the Investment Manager believes are significantly undervaluedrelative to their long-term earnings potential.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Inc/Acc

UT n/a Yes Yes 0.33 1.50 1.66 0.57 /0.52

0.50 GB0007809824 /GB0007893760

Schroder Small CapDiscovery (Inc/Acc)

To provide capital growth by investing in equity and equity related securities of Asiansmaller companies (excluding Japan) and in global emerging market smaller companies.The fund invests at least 80% of its assets in equity and equity related securities of Asiansmaller companies (excluding Japan) and in global emerging market companies. *ThisFund is not available for the Offshore Collective Investment Bond & is only available inaccumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,4,7,10

Inc/Acc

UT A Yes Yes 0.33 1.50 1.76 0.00 0.50 GB00B4ZV6P20 /GB00B5NX4423

Schroder SterlingCorporate Bond (Inc/Acc)

To provide income and capital growth by investing in fixed and floating rate securitiesissued by UK companies and companies worldwide. It may also invest in fixed andfloating rate securities issued by governments and non-government agencies.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 5,6,7,9,10

Inc/Acc

OEIC A Yes Yes 0.32 1.00 1.13 0.00 0.35 GB0031093247 /GB00BDV0KY38

Schroder Strategic Bond(Inc/Acc)

To provide income and capital growth by investing in fixed and floating rate securitiesissued by governments, government agencies and companies worldwide.*This Fund isnot available for the Offshore Collective Investment Bond & is only available inaccumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,4,5,6,7,9,

10

Inc/Acc

UT A Yes Yes 0.34 1.25 1.44 0.00 0.35 GB00B6YVDD49 /GB00B4L0PL26

Schroder Strategic Credit(Inc/Acc)

To provide income and capital growth in excess of 3 Month Treasury Bills over rolling 3 to5 year periods by investing in fixed and floating rate securities of UK and Europeancompanies but this cannot be guaranteed and your capital is at risk.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7,9

Inc/Acc

OEIC A Yes Yes 0.42 1.00 1.17 0.00 0.25 GB00B11DNY92 /GB00B11DNZ00

Schroder Tokyo (GBPHedged) (Inc/Acc)

To provide capital growth by investing in equity and equity related securities of Japanesecompanies. The fund invests at least 80% of its assets in equity and equity-relatedsecurities of Japanese companies. Investments are made based on Japan’s economicstrengths, such as manufacturing industry (in particular on those parts of it that aredemonstrating an ability to exploit newly emerging technology) and on sectors benefitingfrom structural change in the economy.*This Fund is not available for the OffshoreCollective Investment Bond. **FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Japan 4,10 Inc/Acc

UT A GBPHgd

Yes yes 0.33 1.50 1.66 0.31 /0.32

0.50 GB00B7345C43 /GB00B91RJ051

Schroder Tokyo (Inc/Acc) To provide capital growth by investing in equity and equity related securities of Japanesecompanies. The fund invests at least 80% of its assets in equity and equity-relatedsecurities of Japanese companies. Investments are made based on Japan’s economicstrengths, such as manufacturing industry (in particular on those parts of it that aredemonstrating an ability to exploit newly emerging technology) and on sectors benefitingfrom structural change in the economy.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Japan 4,10 Inc/Acc

UT n/a Yes Yes 0.33 1.50 1.66 0.32 /0.34

0.50 GB0007650533 /GB0007650640

Schroder UK AlphaIncome (Inc)

To provide income and capital growth by investing in equity and equity related securitiesof UK companies. The fund invests at least 80% of its assets in equity and equity relatedsecurities of UK companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,9,10 Inc OEIC A Yes Yes 0.47 1.50 1.66 0.00 0.50 GB00B073JG03

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Schroder UK Alpha Plus(Inc/Acc)

To provide capital growth by investing in equity and equity related securities of UKcompanies. The fund invests at least 80% of its assets in a concentrated range of equityand equity related securities of UK companies.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.33 1.50 1.66 0.71 /0.69

0.50 GB0031440026 /GB0031440133

Schroder UK DynamicSmaller Companies (Acc)

To provide capital growth by investing in equity and equity related securities of small-sized UK companies. The fund invests at least 80% of its assets in equity and equityrelated securities of small-sized UK companies.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Schroder UK Equity (Inc/Acc)

To provide capital growth and income by investing in equity and equity related securitiesof UK companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.33 1.50 1.67 0.67 /0.68

0.50 GB0007648677 /GB0007648784

Schroder UK Mid 250(Inc/Acc)

To provide long term capital growth by investing in equity and equity related securities ofcompanies listed in the FTSE 250 Index. The fund may also invest in former componentsof, or expected entrants into, that index if the Investment Manager believes it may beadvantageous to do so.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.33 1.50 1.66 0.83 /0.81

0.50 GB0008528589 /GB0008528696

Schroder UKOpportunities (Acc)

To achieve capital growth and income by investing in equity and equity related securitiesof companies in the UK. The fund invests at least 80% of its assets in a concentratedrange of equity and equity related securities of UK companies. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Schroder UK SmallerCompanies (Inc/Acc)

To provide capital growth by investing in equity and equity related securities of small-sized companies. The fund invests at least 80% of its assets in equity and equity relatedsecurities of small-sized UK companies.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.33 1.50 1.66 2.19 /2.17

0.50 GB0007649311 /GB0007649535

Schroder US Mid Cap(Inc/Acc)

To provide capital growth and income by investing in equity and equity related securitiesof medium-sized companies.The fund invests at least 70% of its assets in equity andequity related securities of medium-sized US companies.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.33 1.50 1.66 0.08 /0.08

0.50 GB0030347057 /GB0030347271

Schroder US SmallerCompanies (Inc/Acc)

To provide capital growth by investing in equity and equity related securities of small-sized US companies.The fund invests at least 80% of its assets in equity and equityrelated securities of small-sized US companies.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


UT n/a Yes Yes 0.33 1.50 1.67 0.15 /0.19

0.50 GB0007810046 /GB0007810152

Seneca Investment Managers Ltd, Authorised Corporate Director: Link Fund Solutions Limited,40 Dukes Place, London, EC3A 7NH

LF Seneca DiversifiedGrowth (Acc)

To achieve capital growth through a highly diversified asset structure.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4 Acc OEIC n/a Yes Yes 0.25 1.40 1.96 0.00 0.50 GB0031467631

LF Seneca DiversifiedIncome (Inc)

To achieve a relatively high level of growing income with additional capital growth.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,9 Inc OEIC n/a Yes Yes 0.25 1.40 1.84 0.00 0.50 GB0031467961

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Seven Investment Management

55 Bishopsgate, London, EC2N 3AS

7IM AAP Adventurous(Inc/Acc)

To provide capital growth by applying active asset allocation techniques to predominantlypassive strategies. There is a risk of wide fluctuation in capital values.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,8,

10

Inc/Acc

OEIC D Yes Yes 0.25 1.40 1.53 0.00 0.50 GB00B39LMN11 /GB00B39LHH08

7IM AAP Balanced (Inc/Acc)

To provide a balance of income and capital appreciation by applying active assetallocation techniques to predominantly passive strategies. There may be some risk tocapital.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,8,9,10

Inc/Acc

OEIC D Yes Yes 0.25 1.40 1.50 0.00 0.50 GB00B39L9J61 /GB00B39L9C92

7IM AAP Income (Inc/Acc)

To provide an above-average level of income, while seeking to maintain capital over thelonger term by investing in a range of securities and collective investment vehicles usingpredominantly passive strategies. There may be some risk to capital.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,9

Inc/Acc

OEIC D Yes Yes 0.40 1.55 1.87 0.00 0.50 GB00B0438H74 /GB00B0438L11

7IM AAP ModeratelyAdventurous (Inc/Acc)

To provide a total return primarily by way of growth in capital by applying active assetallocation techniques to predominantly passive strategies. There is a risk of fluctuation incapital values.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,8,

10

Inc/Acc

OEIC D Yes Yes 0.25 1.40 1.50 0.00 0.50 GB00B39LH586 /GB00B39LB902

7IM AAP ModeratelyCautious (Inc/Acc)

To provide a total return, substantially by way of income though with some capitalappreciation by investing the majority of the portfolio in fixed interest and equityinstruments using predominantly passive strategies (that is strategies designed to trackthe performance of particular indices, market sectors or asset classes). There may be amoderate risk to capital.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,8,9,10

Inc/Acc

OEIC D Yes Yes 0.25 1.40 1.54 0.00 0.50 GB00B39LMT72 /GB00B39LMP35

7IM Adventurous (Inc/Acc)

To provide capital growth by investing predominantly in a range of collective investmentvehicles and securities managed by selected fund managers. There is a risk of widefluctuations in capital values.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,8,

10

Inc/Acc

OEIC D Yes Yes 0.25 1.40 1.94 0.00 0.50 GB00B0438002 /GB00B0438440

7IM Balanced (Inc/Acc) To provide a balance of income and capital appreciation by investing predominantly in arange of collective investment vehicles and securities managed by selected fundmanagers. There may be some risk to capital.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,8,9,10

Inc/Acc

OEIC D Yes Yes 0.25 1.40 1.76 0.00 0.50 GB00B0438B13 /GB00B0438F50

7IM ModeratelyAdventurous (Inc/Acc)

To provide a total return primarily by way of growth in capital by investing predominantlyin a range of collective investment vehicles and securities managed by selected fundmanagers. There is a risk of fluctuations in capital values.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,8,

10

Inc/Acc

OEIC D Yes Yes 0.25 1.40 1.84 0.00 0.50 GB00B0438N35 /GB00B0438P58

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7IM Moderately Cautious(Inc/Acc)

To provide a total return substantially by way of income though with some capitalappreciation by investing predominantly in a range of collective investment vehicles andsecurities managed by selected fund managers. There may be a moderate risk tocapital.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6,7,8,9,10

Inc/Acc

OEIC D Yes Yes 0.25 1.40 1.76 0.00 0.50 GB00B0438Q65 /GB00B0438T96

7IM Personal Injury (Inc/Acc)

To provide a long-term total return from investment in a range of asset classes. The fundhas been designed to be potentially suitable for investment by or on behalf of individualswho have been granted personal injury awards but is not restricted to such persons.*This Fund is not available for the Offshore Collective Investment Bond & is only availablein accumulation units for the Onshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 4,5,6,9

Inc/Acc

OEIC D Yes Yes 0.25 1.40 1.59 0.00 0.50 GB00B6179Y81 /GB00B61K3671

Shard Capital Partners LLP

23rd Floor, 20 Fenchurch Street, London, EC3M 3BY

Rubrics India FixedIncome (Acc)

To achieve positive absolute returns and long-term capital appreciation by investingprimarily in global fixed income securities. *This Fund is not available for the OffshoreCollective Investment Bond. *Please note that this fund is domiciled outside of the UK. This means that rules and regulations made under the Financial Services & Markets Act2000 of the United Kingdom for the protection of investors do not apply to the fund andthat the Financial Services Compensation Scheme established under UK regulation maynot apply in relation to any investment in the Fund. Additionally, the taxation of incomeand gains for UK resident investors may be different to UK domiciled funds. The taxliability will depend on the fund’s Reporting status and whether income is treated asdividends or interest. Your financial adviser will be able to explain how these differencesimpact you depending on the characteristics of the fund and your individualcircumstances. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Int Fixd 2,3,4,5,6,10

,12

Acc OEIC C1 Yes Yes 0.40 1.50 2.24 0.00 0.35 IE00B4M6R919

Smith & Williamson Fund Administration Limited

25 Moorgate, London, EC2R 6AY.

Smith + WilliamsonGlobal Gold andResources (Inc)

To achieve long-term capital growth by investing primarily in the shares of gold miningcompanies, precious metal related companies and resources based companies. The fundmay also invest in gold bullion shares, other transferable securities, money marketinstruments, deposits, collective investment schemes and warrants. *This Fund is notavailable for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 1,3,4,5,6,10

Inc OEIC A Yes Yes 0.40 1.75 1.83 0.00 0.35 GB00B04PXP62

SVS Brown ShipleySterling Bond (Inc/Acc)

To achieve a high level of income, with some potential for long term capital growth byinvesting in a portfolio of fixed interest securities, convertibles, preference shares, loanstocks, debentures and other fixed and permanent interest bearing shares issued bybuilding societies.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.



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Smith & Williamson Investment Management (Ireland) Ltd

Trinity Point, 10-11 Leinster Street South, Dublin 2, Ireland

Smith + Williamson ShortDated Corporate Bond(Inc)

To achieve income returns and ready access to capital, by investing the majority of its NetAsset Value in a variety of Sterling, US Dollar and Euro short-dated investment gradecorporate bonds (not limited to any particular sector or geographical region), of no morethan 6 years maturity.*This Fund is not available for the Offshore Collective Investment Bond.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 4,5,6,10

Inc OEIC A Yes Yes 0.35 1.00 1.00 0.00 0.00 IE00B3VFH812

St Vincent Street Fund Administration, 25 Moorgate, London, EC2R 6AY

SVS Cornelian Cautious(Inc/Acc)

To provide long term capital growth and income growth from a balanced portfolio ofequities, bonds, government securities and collective investment schemes withoutlimitation to any geographical or industrial sector although there may be times when theinvestment manager may choose to concentrate investments in a particular geographicarea. There may be occasions when the investment manager may choose to hold a highlevel of cash or money market instruments. *This Fund is not available for the OffshoreCollective Investment Bond & is only available in accumulation units for the OnshoreCollective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,9,

10

Inc/Acc

OEIC B Yes Yes 0.40 1.00 1.43 0.00 0.00 GB00B06H9077 /GB00B06H8S84

SVS Cornelian Defensive(Inc/Acc)

To achieve long term capital growth and income by creating a well diversified portfolioinvesting in a broad range of underlying assets that have relatively low volatility. Themajority of these assets will be invested in fixed income funds and cash and ‘near cash’instruments. *This Fund is not available for the Offshore Collective Investment Bond & isonly available in accumulation units for the Onshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,10

,13

Inc/Acc

OEIC B Yes Yes 0.40 1.00 1.43 0.00 0.00 GB00B5LZQW27 /GB00B5MV2N21

SVS Cornelian Growth(Inc/Acc)

To provide long term growth of capital from a balanced portfolio of equities, bonds,government securities and collective investment schemes without limitation to anygeographical or industrial sector although there may be times when the investmentmanager may choose to concentrate investments in a particular geographical area. Theremay be occasions when the investment manage may choose to hold a high level of cashor money market instruments. *This Fund is not available for the Offshore CollectiveInvestment Bond & is only available in accumulation units for the Onshore CollectiveInvestment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,3,4,5,6,10

,13

Inc/Acc

OEIC B Yes Yes 0.40 1.00 1.48 0.00 0.00 GB00B06H6Z12 /GB00B06H6T51

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SVS Cornelian ManagedGrowth (Inc/Acc)

To achieve long term capital growth and income by creating a well diversified portfolioinvesting in a broad range of underlying assets. To enable the creation of a diversifiedportfolio the fund may invest in equities, bonds, government securities and collectiveinvestment schemes. There is no specific limit in exposure to any geographical orindustrial sector and the fund may, where permitted, included alternative investmentssuch as (closed-ended) property funds, absolute return funds and funds with exposure toprivate equity. There may be occasions when it is deemed necessary to hold a high levelof cash or money market instruments. *This Fund is not available for the OffshoreCollective Investment Bond & is only available in accumulation units for the OnshoreCollective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,10,13

Inc/Acc

OEIC B Yes Yes 0.40 1.00 1.47 0.00 0.00 GB00B3P4L931 /GB00B3N2JN93

SVS CornelianProgressive (Inc/Acc)

To achieve long term capital growth by investing mainly in UK and overseas equitymarkets. There is no specific limit in exposure to any geographical or industrial sector andthe fund may, where permitted, include other asset classes such as; fixed income funds,(closed ended) property funds, absolute return funds and funds with exposure to privateequity. There may be occasions when it is deemed necessary to hold a high level of cashor money market instruments. *This Fund is not available for the Offshore CollectiveInvestment Bond & is only available in accumulation units for the Onshore CollectiveInvestment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,10,13

Inc/Acc

OEIC B Yes Yes 0.40 1.00 1.52 0.00 0.00 GB00B5M2SY88 /GB00B5M3PY07

Standard Life Investments (Mutual Funds) Limited

1 George Street, Edinburgh EH2 2LL

Standard Life AAAIncome (Inc/Acc)

Aims to provide a competitive level of income by investing in a portfolio consisting mostlyof sterling fixed interest securities. Capital appreciation is of secondary importance.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,6 Inc/Acc


Standard Life AmericanEquity Unconstrained(Inc/Acc)

To provide capital appreciation by investing mostly in equities and equity typeinvestments of companies listed on a US or Canadian stock exchange or which, in theopinion of the Authorised Corporate Director (ACD), carry on a substantial part of theiroperations in the USA or Canada. Additionally, up to 20% of the Fund may from time-to-time, be invested in equities and equity type investments of companies which in theopinion of the ACD, carry on a significant part of their operations in Latin America(including Central America). It is intended that income will not be a primeconsideration.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Nth Amer 1,3,4,6

Inc/Acc

OEIC R Yes Yes 0.22 1.30 1.34 0.00 0.25 GB00BYQNBC93 /GB0004483326

Standard Life AsianPacific Growth (Acc)

Aims to provide capital appreciation by investing mostly in equities and equity typeinvestments of companies, other than Japanese companies, listed on any stock exchangein the Asia/Pacific Basin Area or which, in the opinion of the Authorised CorporateDirector (ACD), carry on a significant part of their operations in the Asia/Pacific BasinArea. Income will not be a prime consideration.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Far East 2,4,6,10


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Standard Life AsianPacific Growth (Inc)

Aims to provide capital appreciation by investing mostly in equities and equity typeinvestments of companies, other than Japanese companies, listed on any stock exchangein the Asia/Pacific Basin Area or which, in the opinion of the Authorised CorporateDirector (ACD), carry on a significant part of their operations in the Asia/Pacific BasinArea. Income will not be a prime consideration.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Far East 2,4,6,10

Inc OEIC R Yes Yes 0.22 1.30 1.54 0.00 0.25 GB00BYQNBJ62

Standard Life CorporateBond (Acc)

To provide a return from income and capital appreciation by investing mostly in sterlingfixed interest securities issued by corporations.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,9

Acc OEIC R Yes Yes 0.12 1.00 1.04 0.00 0.25 GB00BYYR0W60

Standard Life CorporateBond (Inc)

To provide a return from income and capital appreciation by investing mostly in sterlingfixed interest securities issued by corporations.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,9

Inc OEIC R Yes Yes 0.12 1.00 1.04 0.00 0.25 GB00BYYR0X77

Standard Life DynamicDistribution (Inc/Acc)

To provide a total return from income and capital appreciation over the longer term. TheTrust invests predominantly in a range of other collective investment schemes managedor operated within or outside of the Standard Life Investments group in order to achieve abroad exposure to diversified investments, including equities, interest bearing securitiesand property. The underlying funds may invest anywhere in the world with the Trustmaintaining a UK focus.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,8,9

Inc/Acc

UT n/a Yes Yes 0.12 1.20 1.24 0.00 0.25 GB00B0WS6Q95 /GB00B0WS5Y05

Standard Life EthicalCorporate Bond (Inc/Acc)

Aims to provide a high and stable level of income, by investing in a portfolio consistingmainly of corporate fixed interest and interest bearing securities that comply with certainethical criteria. The fund may also invest in other interest bearing securities anywhere inthe world that meet the ethical criteria. Capital appreciation is of secondaryimportance.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,8

Inc/Acc

OEIC n/a Yes Yes 0.17 1.00 1.03 0.00 0.25 GB00B0LNNJ75 /GB00B0LNNH51

Standard Life EuropeanEquity Growth (Acc)

Aims to provide capital appreciation, by investing mostly in equities and equity typeinvestments of companies listed on the main European markets. It is intended thatincome will not be a prime consideration.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

European 2,4,6 Acc OEIC n/a Yes Yes 0.22 1.30 1.37 0.00 0.25 GB0004483870

Standard Life EuropeanEquity Growth (Inc)

Aims to provide capital appreciation, by investing mostly in equities and equity typeinvestments of companies listed on the main European markets. It is intended thatincome will not be a prime consideration.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

European 2,4,6 Inc OEIC n/a Yes Yes 0.22 1.30 1.37 0.00 0.25 GB00BYQNB524

Standard Life EuropeanEquity Income (Inc/Acc)

To provide a high level of income with some capital appreciation over the longer term byinvesting mostly in high yielding equities and equity type investments of EuropeanCompanies or companies which, in the opinion of the ACD, carry on a substantial part oftheir operations in Europe. A significant proportion of the fund may also be invested infixed interest securities.*Charges are only taken from capital for Income unit types.*Charges are only taken from capital for Income unit types.*This Fund is only available inaccumulation units for the Onshore Collective Investment Bond & the Offshore CollectiveInvestment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

European 2,3,4,6,9

Inc/Acc

OEIC n/a Yes Yes 0.22 1.30 1.32 0.00 0.25 GB00B3L7S735 /GB00B3L7S842

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Standard Life EuropeanEthical Equity (Acc)

To provide capital appreciation by investing in equities and equity type investments thatcomply with certain ethical criteria of companies listed predominantly on the mainEuropean markets or which, in the opinion of the ACD, carry on a significant part of theiroperations in Europe (excluding the UK). It is intended that income will not be a primeconsideration.*This Fund is not available for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

European 2,4 Acc OEIC R Yes Yes 0.22 1.30 1.36 0.00 0.25 GB00B1ZB0M68

Standard Life GlobalAbsolute ReturnStrategies (Acc)

To deliver a positive absolute return in the form of capital growth over the medium tolonger term in all market conditions. The level of return the Trust aims to generate overrolling three year periods is equivalent to the return from cash plus five per cent a year,gross of fees. Invested capital is however at risk and there is no guarantee that theobjective will be attained over this or any time period. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,5,6,7,12

Acc UT n/a Yes Yes 0.22 1.30 1.30 0.00 0.25 GB00B28S0093

Standard Life GlobalAdvantage (Inc/Acc)

Aims to provide capital appreciation by investing mostly in global equities, equity typeinvestments and fixed interest securities. It is intended that income will not be a primeconsideration.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 4,6 Inc/Acc


Standard Life GlobalEmerging Markets Equity(Acc)

To provide capital appreciation by investing mainly in equities and equity typeinvestments of companies listed on an emerging market stock exchange or which, in theopinion of the ACD, carry on a substantial part of their operations in emerging marketcountries. It is intended that income will not be a prime consideration.*This Fund is notavailable for the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,4,10 Acc OEIC R Yes Yes 0.22 1.30 1.41 0.00 0.25 GB00B7KDG651

Standard Life GlobalEmerging Markets EquityIncome (Inc/Acc)

To provide a high level of income with some capital appreciation over the longer term byinvesting mainly in high yielding equities, equity type investments and fixed interestsecurities of companies listed on an emerging market stock exchange or which, in theopinion of the ACD, carry on a substantial part of their operations in emerging marketcountries. *Charges are only taken from capital for Income unit types.**This Fund is notavailable for the Offshore Collective Investment Bond & is only available in accumulationunits for the Onshore Collective Investment Bond.***FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,4,7,9,10

Inc/Acc

OEIC R Yes Yes 0.22 1.30 1.40 0.00 0.25 GB00B6WVXK30 /GB00B8GB8C00

Standard Life GlobalEquity Income (Closed toNew Business) (Acc)

To provide income with some capital appreciation over the longer term by investingmostly in a focused portfolio of high yielding global equities, equity type investments andfixed interest securities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 4,6 Acc OEIC n/a Yes Yes 0.25 1.00 1.05 0.00 0.25 GB0004330600

Standard Life GlobalEquity Unconstrained(Acc)

To provide capital appreciation by investing mostly in global equities and equity typeinvestments. The Fund will not be restricted by index weightings, sector constraints orcompany size. It is intended that income will not be a prime consideration.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,3,4,6


Standard Life GlobalEquity Unconstrained(Inc)

To provide capital appreciation by investing mostly in global equities and equity typeinvestments. The Fund will not be restricted by index weightings, sector constraints orcompany size. It is intended that income will not be a prime consideration.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 2,3,4,6

Inc OEIC R Yes Yes 0.22 1.35 1.39 0.00 0.25 GB00BYQNBQ30

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Standard Life GlobalIndex Linked Bond (Inc/Acc)

To provide a total return from income and capital appreciation by investing primarily insovereign-issued and corporate inflation-linked debt. The Fund may also invest inconventional government bonds, investment grade corporate entities and other interestbearing securities issued anywhere in the world.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 4,6 Inc/Acc

OEIC n/a Yes Yes 0.17 1.00 1.02 0.00 0.25 GB00B00ZJM99 /GB00B00ZJK75

Standard Life GlobalReal Estate (Inc/Acc)

Aims to provide income, with some capital appreciation over the longer term by investingpredominantly in global commercial property and property-related equities, propertyinvestment companies, other property collective investment schemes and cash.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Inc/Acc

UT n/a Yes Yes 0.22 1.50 1.57 0.00 0.25 GB00B0LD3W04 /GB00B0LD3V96

Standard Life GlobalREIT (Inc/Acc)

To provide a total return from both income and capital appreciation, by investing primarilyin listed Real Estate Investment Trusts (REITS), listed securities and shares in companiesprincipally engaged in real estate activities on a global basis.*This Fund is not availablefor the Offshore Collective Investment Bond & is only available in accumulation units forthe Onshore Collective Investment Bond.**FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,3,4,9,10

Inc/Acc

OEIC R Yes Yes 0.22 1.30 1.37 0.00 0.25 GB00B1LBR299 /GB00B1LBR182

Standard Life GlobalSmaller Companies (Acc)

To provide capital appreciation by investing mainly in global smaller company equities(excluding Investment Trusts) and equity type investments. Income will not be a primeconsideration.*This Fund is not available for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 3,4,10 Acc OEIC n/a Yes Yes 0.27 1.45 1.48 0.00 0.25 GB00B4KHN986

Standard Life HigherIncome (Inc/Acc)

To provide a high level of income by investing mostly in Sterling and Euro denominatedhigh yielding corporate bonds to give a significantly higher income than that generallyavailable on UK Government bonds. Capital appreciation is of secondary importance.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.



Standard Life InvestmentGrade Corporate Bond(Inc/Acc)

To provide a high level of income which is compatible with maintaining the security ofcapital by investing mostly in sterling fixed interest securities issued by corporations.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.



Standard Life JapaneseEquity Growth (Acc)

To provide capital appreciation by investing mostly in equities and equity typeinvestments of companies listed on a Japanese stock exchange or which, in the opinionof the Authorised Corporate Director (ACD), carry on a substantial part of their operationsin Japan. It is intended that income will not be a prime consideration.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Japan 3,4,6 Acc OEIC n/a Yes Yes 0.22 1.30 1.34 0.00 0.25 GB0004483656

Standard Life MyFolioManaged I (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes managed oroperated within the Standard Life group of companies to achieve a broad exposure todiversified investments, including equities, fixed and variable rate interest bearingsecurities and immoveable property. Typically, the fund will have a high exposure to lowerrisk assets, such as fixed interest.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6 Acc OEIC R Yes Yes 0.15 0.75 1.12 0.00 0.25 GB00B4ZDNP79

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Standard Life MyFolioManaged II (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes managed oroperated within the Standard Life group of companies to achieve a broad exposure todiversified investments, including equities, fixed and variable rate interest bearingsecurities and immoveable property. Typically, the fund will have a preference towardslower risk assets, such as fixed interest.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,8 Acc OEIC R Yes Yes 0.15 0.75 1.17 0.00 0.25 GB00B55QXL97

Standard Life MyFolioManaged III (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes managed oroperated within the Standard Life group of companies to achieve a broad exposure todiversified investments, including equities, fixed and variable rate interest bearingsecurities and immoveable property. Typically, the fund will take a balanced view on lowerand higher risk assets.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,6,8

Acc OEIC R Yes Yes 0.15 0.75 1.23 0.00 0.25 GB00B5333L24

Standard Life MyFolioManaged IV (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes managed oroperated within the Standard Life group of companies to achieve a broad exposure todiversified investments, including equities, fixed and variable rate interest bearingsecurities and immoveable property. Typically, the fund will have a preference to thoseassets providing potential for growth, such as equities.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,8

Acc OEIC R Yes Yes 0.15 0.75 1.28 0.00 0.25 GB00B4SD6F58

Standard Life MyFolioManaged V (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes managed oroperated within the Standard Life group of companies to achieve exposure to diversifiedinvestments, of primarily equities, but which may include fixed and variable rate interestbearing securities and immoveable property. Typically, the fund will have high exposureto assets providing potential for growth, such as equities.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,10

Acc OEIC R Yes Yes 0.15 0.75 1.30 0.00 0.25 GB00B51GWF01

Standard Life MyFolioMarket I (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes to achieve abroad exposure to diversified investments, including equities, fixed and variable rateinterest bearing securities and immoveable property. Typically, the fund will have a highexposure to lower risk assets, such as fixed interest.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6, Acc OEIC R Yes Yes 0.15 0.60 0.72 0.00 0.25 GB00B5335D89

Standard Life MyFolioMarket II (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes to achieve abroad exposure to diversified investments, including equities, fixed and variable rateinterest bearing securities and immoveable property. Typically the fund will havepreference towards lower risk assets, such as fixed interest.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,8 Acc OEIC R Yes Yes 0.15 0.60 0.73 0.00 0.25 GB00B55ZKX71

Standard Life MyFolioMarket III (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes to achieve abroad exposure to diversified investments, including equities, fixed and variable rateinterest bearing securities and immoveable property. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,10

Acc OEIC R Yes Yes 0.15 0.60 0.76 0.00 0.25 GB00B585DT13

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Standard Life MyFolioMarket IV (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes to achieve abroad exposure to diversified investments, including equities, fixed and variable rateinterest bearing securities and immoveable property. Typically, the fund will have apreference to those assets providing potential for growth, such as equities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,10

Acc OEIC R Yes Yes 0.15 0.60 0.74 0.00 0.25 GB00B55VSY27

Standard Life MyFolioMarket V (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes to achieve abroad exposure to diversified investments, including equities, fixed and variable rateinterest bearing securities and immoveable property. Typically, the fund will have apreference to those assets providing potential for growth, such as equities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,10 Acc OEIC R Yes Yes 0.15 0.60 0.70 0.00 0.25 GB00B4XXTK68

Standard Life MyFolioMulti-Manager I (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes to achieve abroad exposure to diversified investments, including equities, fixed and variable rateinterest bearing securities and immoveable property. Typically, the fund will have a highexposure to lower risk assets, such as fixed interest.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6,10

Acc OEIC R Yes Yes 0.15 1.00 1.42 0.00 0.25 GB00B5119S76

Standard Life MyFolioMulti-Manager II (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes to achieve abroad exposure to diversified investments, including equities, fixed and variable rateinterest bearing securities and immoveable property. The fund will have a preferencetowards lower risk assets, such as fixed interest.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6,10

Acc OEIC R Yes Yes 0.15 1.00 1.49 0.00 0.25 GB00B55PLK10

Standard Life MyFolioMulti-Manager III (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes to achieve abroad exposure to diversified investments, including equities, fixed and variable rateinterest bearing securities and immoveable property.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,8

Acc OEIC R Yes Yes 0.15 1.00 1.59 0.00 0.25 GB00B4ZWVK55

Standard Life MyFolioMulti-Manager IV (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes to achieve abroad exposure to diversified investments, including equities, fixed and variable rateinterest bearing securities and immoveable property. Typically, the Sub-fund will havepreference to those assets providing potential for growth, such as equities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,8,10

Acc OEIC R Yes Yes 0.15 1.00 1.66 0.00 0.25 GB00B55QRR32

Standard Life MyFolioMulti-Manager V (Acc)

To provide a total return from a combination of income and capital appreciation over thelonger term by investing mainly in a range of collective investment schemes to achieveexposure to diversified investments of primarily equities, but which may include fixed andvariable rate interest bearing securities and immoveable property. Typically, the Sub-fundwill have high exposure to assets providing potential for growth, such as equities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,10 Acc OEIC R Yes Yes 0.15 1.00 1.68 0.00 0.25 GB00B52RKW59

Standard Life ShortDuration Credit (Inc/Acc)

To provide a total return from income and capital appreciation by investing mostly in fixedinterest securities issued by corporations.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.



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Standard Life StrategicBond (Inc/Acc)

To deliver a total return from income and capital appreciation by investing in an activelymanaged portfolio consisting mainly of fixed interest securities (including conventionalgovernment bonds, investment grade corporate entities, inflation linked bonds, sub-investment grade bonds) and other interest bearing securities issued anywhere in theworld.

UK Fixed 2,4,5,6,7

Inc/Acc

UT n/a Yes Yes 0.19 1.15 1.19 0.00 0.25 GB00B3D8LS65 /GB00B3D8LV94

Standard Life UK EquityGrowth (Acc)

To provide capital appreciation by investing mostly in equities and equity typeinvestments of companies listed on a UK stock exchange or which, in the opinion of theAuthorised Corporate Director (ACD), carry on a substantial part of their operations in theUK. It is intended that income will not be a prime consideration.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6,10


Standard Life UK EquityHigh Alpha (Inc/Acc)

Aims to maximise returns whilst maintaining a balance between capital appreciation andincome by investing mostly in UK equities and equity type investments of companieslisted on the UK stock exchange or which, in the opinion of the Authorised CorporateDirector (ACD), carry on a substantial part of their operations in the UK.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Inc/Acc


Standard Life UK EquityHigh Income (Inc/Acc)

To provide a high level of income with some capital appreciation over the longer term byinvesting mostly in the UK by way of high yielding equities and equity type investments ofcompanies listed on a UK stock exchange or which, in the opinion of the AuthorisedCorporate Director (ACD), carry on a substantial part of their operations in the UK. Asignificant proportion of the Fund may be invested in fixed interest securities.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6,9

Inc/Acc


Standard Life UK EquityIncome Unconstrained(Inc/Acc)

To provide a high level of income, with some capital appreciation, over the longer term byinvesting substantially in high yielding equities and equity type investments of UKcompanies or companies, which, in the opinion of the ACD, carry on a substantial part oftheir operations in the UK.*This Fund is only available in accumulation units for theOnshore Collective Investment Bond & the Offshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,9,10

Inc/Acc

OEIC n/a Yes Yes 0.25 1.50 1.52 0.00 0.25 GB00B1LBSS23 /GB00B1LBSR16

Standard Life UK EquityUnconstrained (Acc)

To provide capital appreciation by investing primarily in equities and equity typeinvestments of UK companies or companies which, in the opinion of the AuthorisedCorporate Director (ACD), carry on a substantial part of their operations in the UK. It isintended that income will not be a prime consideration.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Acc OEIC n/a Yes Yes 0.12 1.50 1.52 0.00 0.25 GB00B0LD3B90

Standard Life UK Ethical(Acc)

To provide capital appreciation by investing mostly in equities and equity typeinvestments of companies listed on a UK stock exchange or which, in the opinion of theAuthorised Corporate Director (ACD), carry on a substantial part of their operations in theUK, complying with certain ethical criteria. In addition to excluding such companies whichfail to meet the prescribed ethical standards, the ACD will seek to include companieswhose business activities are regarded as making a positive contribution in terms ofpreserving the environment or improving the quality and safety of human life. It isintended that income will not be a prime consideration.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6,10


Standard Life UK Gilt(Inc/Acc)

To provide a high level of income with capital appreciation being of secondaryimportance. The investment policy of the Fund is to invest mostly in UK Governmentsecurities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.



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Standard Life UKOpportunities (Inc/Acc)

To provide capital growth over the longer term mainly through investment in small andmedium size UK companies. It is intended that income will not be a prime consideration.The fund will invest mostly in equities and equity type investments of companies listed ona UK stock exchange or which, in the opinion of the Authorised Corporate Director (ACD),carry on a substantial part of their operations in the UK.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.



Standard Life UK RealEstate AccumulationFeeder (Acc)

To achieve income and capital growth through investment in shares of the Standard LifeUK Real Estate fund. The fund will invest all or substantially all of its assets in the feedershares of the Standard Life UK Real Estate fund. To the extent that the fund is not fullyinvested in the Standard Life UK Real Estate fund, the fund will hold its remaining assetsin cash.*The Total Expense Ratio for this fund includes allowance for a Property Expense Ratio,for further information please go to the rear of this document.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Property 4,6,8,9,10,14

Acc UT Retail Yes Yes 0.30 1.30 1.52 0.00 0.35 GB00BYPHP973

Standard Life UK RealEstate Income Feeder(Inc)

To achieve income and capital growth through investment in shares of the Standard LifeIgnis UK Property fund. The fund will invest all or substantially all of its assets in thefeeder shares of the Standard Life Ignis UK Property fund. To the extent that the fund isnot fully invested in the Standard Life Ignis UK Property Fund, the fund will hold itsremaining assets in cash.*The Total Expense Ratio for this fund includes allowance for a Property Expense Ratio,for further information please go to the rear of this document.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Property 4,6,8,9,10,14

Inc UT Retail Yes Yes 0.30 1.30 1.52 0.00 0.35 GB00BYPHPJ73

Standard Life UK SmallerCompanies (Inc/Acc)(Closed to NewBusiness)

To provide capital growth over the longer term through investment in smaller companiesin the UK Equity market. It is intended that income will not be a primeconsideration.*Charges are only taken from capital for Income unit types.**FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,9,10

Inc/Acc

OEIC n/a Yes Yes 0.22 1.35 1.36 0.00 0.25 GB00BYQNBS53 /GB0004331236

SVM Asset Management Limited

7 Castle Street, Edinburgh EH2 3AH

SVM All Europe SRI(Acc)

The objective of this Fund is to achieve above average capital growth over the medium tolong term and it aims to outperform the FTSE World Europe Index (or any successorindex). This Fund will invest principally in securities which are dealt in or traded on allEuropean Eligible Securities Markets. From time to time, when particular opportunities areidentified, or the ACD considers it appropriate, this Fund may invest in securities whichare dealt in or traded on other Eligible Securities Markets or which are otherwisepermitted for this Fund.*This Fund is not available for the Offshore Collective Investment Bond.

European 3,4,10 Acc OEIC A Yes Yes 0.25 1.50 2.00 0.00 0.50 GB00B1FL7S17

SVM Continental Europe(Acc)

To achieve above average capital growth over the medium to long term (although shortterm investment opportunities will also be considered) and aims to outperform the FTSEWorld Europe ex UK Index. The fund will invest principally in securities dealt in or tradedon European Eligible Securities Markets.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

European 3,4,6,10


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SVM UK Growth (Acc) The objective of the Fund is to achieve above average capital growth over the medium tolong term (although short term investment opportunities will be considered) and it aims tooutperform the FTSE All Share Index (or any successor or substitute index). The Fundwill invest principally in securities listed on the London Stock Exchange. From time totime, when particular opportunities are identified, or the ACD considers it appropriate, thisFund may invest in securities which are dealt in or traded on the London Stock Exchangebut outside the FTSE 100 Index or which are otherwise permitted for this Fund.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.



SVM UK Opportunities(Acc)

To achieve above average capital growth over the medium to long term (although shortterm investment opportunities will also be considered) and aims to outperform the FTSEAll Share Index. The fund will seek to invest in the full range of opportunities available toit, which will include shares on the Alternative Investment Market.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6,10


SVM World Equity (Acc) To achieve above average capital growth over the medium to long term (although shortterm investment opportunities will also be considered) and it aims to outperform its peersin the IMA Global Growth sector. The Fund will invest in a portfolio of global equities andother equity related instruments such as Exchange Traded Funds.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 3,4,10 Acc OEIC A Yes Yes 0.25 1.50 1.94 0.00 0.50 GB00B0KXRB86

T. Bailey Fund Services Limited

64 St James’s Street, Nottingham NG1 6FJ

T. Bailey Dynamic (Inc/Acc)

To outperform UK inflation plus 3% on a total return basis over the medium-to-long term.The fund invests predominantly in other collective investment schemes.*This Fund is notavailable for the Offshore Collective Investment Bond in accumulation units. **FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,9,10

Inc/Acc

UT R Yes Yes 0.25 1.50 2.38 0.00 0.50 GB00B1386325 /GB00B1LB3096

T. Bailey Growth (Acc) To provide capital growth over the medium to long term and to outperform the IMA GlobalGrowth Sector Average over rolling three-year periods.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Gbl Spec 2,4,5,6

Acc UT R Yes Yes 0.25 1.50 2.52 0.00 0.50 GB00B02TSH75

TB Amati Investment Funds, Authorised Corporate Director: T. Bailey Fund Services Limited


TB Amati UK SmallerCompanies (Acc)

To achieve long-term capital growth by primarily investing in UK smaller companies whichare either incorporated in the UK or are listed in the UK and have the majority of theireconomic activity in the UK. The fund may also invest in companies which are listed in theUK but are not incorporated and do not have the majority of their economic activity in theUK.*This Fund is not available for the Offshore Collective Investment Bond, the CollectiveInvestment Account (CIA) or the Individual Savings Account (ISA).

UK Equity 3,4,6,10

Acc OEIC A Yes Yes 0.25 1.50 1.69 0.00 0.50 GB00B2NG4P15

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TB Elite Investment Funds, Authorised Corporate Director: T. Bailey Fund Services Limited


TB Elite Strategic (Acc) To provide capital growth over the medium to long term in excess of deposit accountreturns and inflation (based on the Consumer Prices Index (CPI) or such other preferredmeasure used by the Bank of England to track inflation). The fund is to invest in collectiveinvestment schemes that invest in UK and overseas equities, fixed interest securities andcash. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,5,6

Acc OEIC A Yes Yes 0.25 1.44 2.71 0.00 0.50 GB00BD3BPV68

TB Evenlode Investment Funds ICVC, Authorised Corporate Director: T. Bailey Fund Services Limited


TB Evenlode Income(Inc/Acc)

To provide long-term total returns, with an emphasis on income by investingpredominantly in the equity securities of companies listed in the United Kingdom, with thebalance invested in the equity securities of companies listed internationally and cash (ornear cash securities). *This Fund is not available for the Offshore Collective InvestmentBond, the Collective Investment Account (CIA) or the Individual Savings Account (ISA).**This fund charges one fixed fee.

UK Equity 3,4,6,9

Inc/Acc

OEIC A Yes Yes 0.25 1.40 1.40 0.00 0.25 GB00BD0B7B32 /GB00BD0B7914

Threadneedle Investment Services Limited

Cannon Place, 78 Cannon Street, London, EC4N 6AG

Threadneedle AbsoluteReturn Bond (Acc)

To achieve a total positive return over a 12 month period in all market conditions. There isa risk to capital, and there is no guarantee that such a return will be achieved within 12months, or any other timescale. The fund gains exposure to global bond and currencymarkets.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 3,4,6,7,10,12

Acc OEIC 1 Yes Yes 0.43 0.85 1.00 0.00 0.00 GB00B0L4TF81

Threadneedle American(Acc)

To achieve capital growth through investing primarily in the stock of medium to largecompanies domiciled in North America or which have significant North Americanoperations. If desirable, the Fund may further invest in other securities (including fixedinterest securities, other equities and money market securities).*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 4,6 Acc OEIC 1 Yes Yes 0.33 1.50 1.64 0.00 0.50 GB0001530566

Threadneedle AmericanExtended Alpha (Acc)

To achieve above average capital growth and to actively manage an exposure primarily toequities of companies which are domiciled in North America or which have significantNorth American operations, by investing directly or indirectly in such securities.*This Fund is not available for the Offshore Collective Investment Bond.*The Annual Management Charge for this fund does not include an allowance for aperformance-related fee, for further information please go to the rear of thisdocument.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Nth Amer 1,4,6,7,10

Acc OEIC 1 Yes Yes 0.33 1.50 1.63 0.00 0.50 GB00B28B7B81

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Threadneedle AmericanSelect (Acc)

To achieve above-average capital growth through investing in companies domiciled inNorth America or which have significant North American operations. These includesmaller and emerging growth companies, those with potential for merger or takeover,those with new management recovery situations and exploration companies. There willbe no particular sector specialisation.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4,10 Acc OEIC 1 Yes Yes 0.33 1.50 1.64 0.00 0.50 GB0001529238

Threadneedle AmericanSmaller Companies (Acc)

To achieve capital growth by primarily investing in the equities of smaller companies thatare domiciled in the US or have significant US operations.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 4,6,10 Acc OEIC 1 Yes Yes 0.33 1.50 1.67 0.00 0.50 GB0001530129

Threadneedle Asia (Acc) To achieve capital growth through investing primarily in the equities of companiesdomiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan)operations. The Fund may however further invest in other securities including fixedinterest securities, other equities and money market securities.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Far East 1,2,4 Acc OEIC 1 Yes Yes 0.33 1.50 1.69 0.00 0.50 GB0001441137

Threadneedle CreditOpportunities (Acc)

To achieve a total positive return over an 18-24 month period in all market conditions.There is a risk to capital and there is no guarantee that such a return will be achieved in18-24 months. The fund invests to gain exposure to a range of credit related instruments,by investing directly or indirectly in such securities. *This Fund is not available for theOffshore Collective Investment Bond.**FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 2,4,5,6,7,10

,12

Acc OEIC 1 Yes Yes 0.34 1.25 1.38 0.00 0.35 GB00B4STTD29

Threadneedle DynamicReal Return (Acc)

To achieve a positive real rate of return from capital appreciation and income over themedium to long term, at least above the rate of inflation (defined as the Consumer PriceIndex). Regardless of market conditions, it also aims to provide a positive return over amaximum period of 3 years. There is a risk to capital, and there is no guarantee that sucha return will be achieved in 3 years or any other timescale. The investment policy is toactively manage an exposure to fixed income, equities, cash, money market instruments,currencies, commodities, property and other alternative asset classes on a global basis.*This Fund is not available for the Offshore Collective Investment Bond, the CollectiveInvestment Account (CIA) or the Individual Savings Account (ISA).

Managed 1,2,4,5,6,7,9,12,14

Acc OEIC Z Yes Yes 0.25 0.75 0.94 0.00 0.00 GB00B93TQ868

Threadneedle DynamicReal Return (Inc)

To achieve a positive real rate of return from capital appreciation and income over themedium to long term, at least above the rate of inflation (defined as the Consumer PriceIndex). Regardless of market conditions, it also aims to provide a positive return over amaximum period of 3 years. There is a risk to capital, and there is no guarantee that sucha return will be achieved in 3 years or any other timescale. The investment policy is toactively manage an exposure to fixed income, equities, cash, money market instruments,currencies, commodities, property and other alternative asset classes on a global basis.*This Fund is not available for the Offshore Collective Investment Bond, the CollectiveInvestment Account (CIA) or the Individual Savings Account (ISA).

Managed 1,2,4,5,6,7,9,12,14

Inc OEIC Z Yes Yes 0.25 0.75 0.91 0.00 0.00 GB00B93MKD82

Threadneedle EmergingMarket Bond (Inc)

To achieve a total return primarily by way of income with some capital growth by investingprimarily in high yielding public sector sovereign and corporate bonds issued by emergingmarket borrowers. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Int Fixd 2,4,5,6,9,10


Threadneedle European(Acc)

To achieve capital growth by investing primarily in equities of companies domiciled inContinental Europe or which have significant Continental European operations withgrowth prospects.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

European 4 Acc OEIC 1 Yes Yes 0.33 1.50 1.67 0.00 0.50 GB0001440949

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Threadneedle EuropeanBond (Inc)

To achieve total return primarily by way of income with some capital growth by investingin European public sector sovereign bonds and corporate bonds, issued by companiesdomiciled in Europe or with significant European operations.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 2,4,5,6,9,10


Threadneedle EuropeanCorporate Bond (Acc)

To achieve total return by investing in a managed portfolio of fixed interest securitieswhich are primarily Euro denominated. The portfolio will consist primarily of a broad rangeof investment grade corporate fixed interest investments in companies domiciled inEurope or which have significant European operations. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 4,5,6,10


Threadneedle EuropeanHigh Yield Bond (Acc)

To achieve a total return. Over time this will be predominantly by way of income. The fundwill invest primarily in corporate fixed interest securities of corporates with higher risk (thatis non-investment grade credit) issued predominantly in Euro or Sterling.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Int Fixd 4,5,6 Acc OEIC 1 Yes Yes 0.31 1.20 1.33 0.00 0.35 GB00B50MW044

Threadneedle EuropeanSelect (Acc)

To achieve above average capital growth through mainly investing in a relativelyconcentrated portfolio of equities of companies domiciled in Continental Europe or whichhave significant Continental European operations. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

European 3,4 Acc OEIC 1 Yes Yes 0.33 1.50 1.64 0.00 0.50 GB0001529345

Threadneedle EuropeanSmaller Companies (Acc)

To achieve capital growth by investing primarily in the equities of smaller companiesdomiciled in Continental Europe or with significant Continental European operations.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

European 4,10 Acc OEIC 1 Yes Yes 0.33 1.50 1.67 0.00 0.50 GB0001531424

Threadneedle GlobalBond (Inc)

To achieve a total return comprising primarily income with some capital growth byinvesting in a managed portfolio of fixed income securities worldwide. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 4,5,6,9,10


Threadneedle GlobalEmerging Markets Equity(Acc)

To achieve long-term capital growth, by investing the assets of the fund primarily inequities of emerging markets companies.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 1,2,4,6

Acc OEIC 1 Yes Yes 0.33 1.50 1.68 0.00 0.50 GB00B10SJD63

Threadneedle GlobalEquity Income (Inc/Acc)

To achieve a high and growing income over the long term combined with prospects forcapital growth by investing no less than two thirds of the gross assets of the fund in globalequities. *This Fund is not available for the Offshore Collective Investment Bond & is onlyavailable in accumulation units for the Onshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


OEIC 1 Yes Yes 0.33 1.50 1.63 0.00 0.50 GB00B1Z2MW38 /GB00B1YW3W13

Threadneedle GlobalExtended Alpha (Acc)

To achieve long term capital growth by investing directly or indirectly into equity securitiesworldwide, including companies located in developed and emerging markets.*This Fund is not available for the Offshore Collective Investment Bond.*The Annual Management Charge for this fund does not include an allowance for aperformance-related fee, for further information please go to the rear of thisdocument.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Gbl Spec 1,2,4,6,7

Acc OEIC 1 Yes Yes 0.33 1.50 1.69 0.00 0.50 GB00B3B0FF94

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Threadneedle GlobalOpportunities Bond (Acc)

To achieve a total positive return over a 12 month period in all market conditions byprimarily investing the assets of the fund so as to gain exposure to government and non-government fixed income and floating rate securities either directly or indirectly throughderivatives. *This Fund is not available for the Offshore Collective Investment Bond *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Int Fixd 2,3,4,5,6,7,

10

Acc OEIC 1 Yes Yes 0.26 1.10 1.23 0.00 0.35 GB00BQSTFV64

Threadneedle GlobalSelect (Acc)

To achieve above average capital growth through investment primarily in equities issuedby companies worldwide. The portfolio may be concentrated geographically or withrespect to stock and sector positions, which may lead to increased levels ofvolatility.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


Threadneedle High YieldBond (Inc)

To achieve a higher level of income by investing principally in higher risk UK andinternational fixed interest securities. It may also invest in equities. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,9,10


Threadneedle Japan(Acc)

To achieve capital growth by investing primarily in the equities of companies domiciled inJapan or with significant Japanese operations. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Japan 4,10 Acc OEIC 1 Yes Yes 0.33 1.50 1.67 0.00 0.50 GB0001529121

Threadneedle LatinAmerica (Acc)

To achieve capital growth through investing mainly in equities of companies domiciled inLatin America or which have significant Latin American operations and it may furtherinvest in fixed income securities such as Sovereign and corporate Latin American debt,other equities and money market securities.*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,6,10


Threadneedle ManagedBond Focused (Acc)

To provide a total return by way of income and capital growth. The fund will invest at leasttwo-thirds of its assets in other funds managed or operated by companies in theThreadneedle group. These funds may invest worldwide. The fund will invest with a focuson funds that invest in fixed income securities, but will also have exposure to companyshares, particularly the shares of UK companies or companies with significant UKoperations. *This Fund is not available for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 4,5,6,7

Acc UT A Yes Yes 0.19 1.25 1.37 0.00 0.50 GB0032009937

Threadneedle ManagedEquity & Bond (Acc)

To provide a total return by way of capital growth and income. The fund will invest at leasttwo-thirds of its assets in funds managed or operated by companies in the Threadneedlegroup. These funds may invest worldwide. The fund’s investments will be a balance offunds that invest in fixed income securities and funds that hold company shares.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 4,6,7 Acc UT 1 Yes Yes 0.34 1.25 1.43 0.00 0.35 GB0001439834

Threadneedle ManagedEquity (Acc)

To provide a return by way of capital growth. The fund will invest at least two-thirds of itsassets in funds managed or operated by companies in the Threadneedle group. Thesefunds may invest worldwide. The fund will invest at least two-thirds of its assets in fundsthat invest in company shares, but also have some exposure to fixed income securities.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,6,7

Acc UT 1 Yes Yes 0.33 1.50 1.69 0.00 0.50 GB0001448892

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Threadneedle ManagedEquity Focused (Acc)

To provide a total return by way of capital growth and income. The fund will invest at leasttwo-thirds of its assets in funds managed or operated by companies in the Threadneedlegroup. These funds may invest worldwide. The fund will invest with a focus on funds thatinvest in company shares, but will also have exposure to fixed income securities. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,6,7

Acc UT 1 Yes Yes 0.30 1.45 1.59 0.00 0.50 GB0001439727

Threadneedle MonthlyExtra Income (Inc)

To achieve a high level of income with prospects of capital growth by investing primarily inSterling denominated fixed interest securities and UK equities.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4,6,9,10


Threadneedle PanEuropean (Acc)

To achieve capital growth by investing primarily in the equity of large companiesdomiciled in Continental Europe or the UK or with significant Continental European or UKactivities. The Authorised Corporate Director may however, invest in the equity of smallercompanies. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Gbl Spec 4,10 Acc OEIC 1 Yes Yes 0.33 1.50 1.67 0.00 0.50 GB0008371238

Threadneedle SterlingBond (Inc)

To achieve total return primarily by way of income with some capital growth by investingprimarily in UK Government Securities denominated in Sterling and Sterling denominatedsecurities issued by Governments, Government Agencies and Supranational Borrowers.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Fixed 3,4,5,6,9,10


Threadneedle SterlingShort Dated CorporateBond (Acc)

To achieve a long-term total return by investing principally in investment grade Sterlingdenominated corporate bonds, predominantly those with a maturity of up to 5 years. Inaddition, the fund may invest in non-Sterling investment grade bonds, government bonds,sub-investment grade bonds, convertible bonds and preference shares, of any maturity.*This Fund is not available for the Offshore Collective Investment Bond, the CollectiveInvestment Account (CIA) or the Individual Savings Account (ISA).

UK Fixed 4,5,6,10

Acc OEIC 1 Yes Yes 0.05 0.45 0.58 0.00 0.00 GB00BD8GM939

Threadneedle StrategicBond (Inc)

To achieve total return principally by way of income. Income will be paid monthly. Thefund will primarily invest the assets of the fund directly or indirectly in UK and Europeandebt securities. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,7,9,10


Threadneedle UK (Inc) To achieve capital growth through investment principally in equities of companiesdomiciled in the UK or which have significant UK operations. If the ACD considers itdesirable the fund may further invest in other securities (including fixed interest securities,other equities and money market securities).*FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4,6,10 Inc OEIC 1 Yes Yes 0.33 1.50 1.64 0.00 0.50 GB0001529782

Threadneedle UKAbsolute Alpha (Acc)

To achieve an absolute return, irrespective of market conditions, over the long term and apositive return over a 12 month period. There is a risk to capital, and there is noguarantee that such a return will be achieved within 12 months, or any other timescale.The Fund will principally invest in: equity securities, or equity related derivatives, ofcorporate issuers headquartered in the United Kingdom (or corporate issuers whoexercise a predominant part of their activity in the United Kingdom) fixed interestsecurities, cash, or money market instruments.*The Annual Management Charge for this fund includes an allowance for a performance-related fee, for further information please go to the rear of this document.**This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4,6,7,10,12

Acc OEIC 1 Yes Yes 0.33 3.02 3.14 0.00 0.50 GB00B518L045

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Threadneedle UKCorporate Bond (Inc)

To achieve a high level of income from a portfolio of primarily fixed interest investments inthe UK and Continental Europe.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Fixed 4,5,6,10


Threadneedle UK EquityAlpha Income (Inc)

To achieve a reasonable and growing income with the prospects of capital growth from aconcentrated portfolio of UK Equities. *This Fund is not available for the OffshoreCollective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,4,9 Inc OEIC 1 Yes Yes 0.33 1.50 1.62 0.00 0.50 GB00B12WJY78

Threadneedle UK EquityIncome (Inc)

To achieve an above-average rate of income combined with sound prospects for capitalgrowth. The fund will invest primarily in UK equities. It may, however, invest in othersecurities, such as convertibles and gilts.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.



Threadneedle UK Growth& Income (Inc)

To provide long-term capital growth with a reasonable and growing income by investingprimarily in larger capitalised UK companies, but including, when deemed appropriate,small and medium-sized companies, predominantly from the UK.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,9,10


Threadneedle UKInstitutional (Acc)

To achieve long term capital growth by investing in a wide spread of primarily UKcompanies, which are considered to have good potential for capital growth. Investmentswill tend to focus on large companies with sound long term prospects. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Threadneedle UK Mid250 (Acc)

To achieve capital growth from a portfolio of UK ‘mid cap’ equities by investing primarily ina selection of medium sized companies which are constituents of the FTSE 250 (exInvestment Trusts) Index.*This Fund is not available for the Offshore CollectiveInvestment Bond.**FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


Threadneedle UKMonthly Income (Inc)

To achieve an above average income combined with sound prospects for capital growthby investing primarily in UK equities. It may however, invest in other securities such asconvertibles and gilts. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

UK Equity 9,10 Inc OEIC 1 Yes Yes 0.33 1.50 1.62 0.00 0.50 GB0001529568

Threadneedle UKProperty Authorised Trust(Feeder) (Inc/Acc)

To obtain a total return based on income and capital appreciation by investing solely inthe Threadneedle Property Authorised Investment Fund (PAIF).*The Total Expense Ratio for this fund includes allowance for a Property Expense Ratio,for further information please go to the rear of this document.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Property 1,4,6,8,9,10

Inc/Acc

UT 1 Yes Yes 0.33 1.50 2.06 0.51 /0.52

0.50 GB00BQ3G0X98 /GB00BQ3G1143

Threadneedle UK Select(Inc)

To achieve above average capital growth through investing in a concentrated, activelymanaged portfolio. The select investment approach means that the fund has the flexibilityto take significant stock and sector positions which may lead to increased levels ofvolatility. The portfolio will consist primarily of equities of companies domiciled in the UK,or which have significant UK operations.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,4,6 Inc OEIC 1 Yes Yes 0.33 1.50 1.67 0.00 0.50 GB0001530236

Threadneedle UKSmaller Companies (Inc)

To achieve capital growth by investing primarily in the equities of smaller companies thatare domiciled in the UK or have significant UK operations. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


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Treligga plc (Ardevora) 2 Grand Canal Square Grand Canal Harbour,Dublin 2

Ardevora Global Equity(Acc)

To achieve long-term capital appreciation. The fund will primarily invest in and gainexposure to equity or equity-related securities (such as ordinary and preference shares,global depositary receipts and American depository receipts) listed or traded onRegulated Markets.Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.*This Fund is notavailable for the Offshore Collective Investment Bond, the Collective Investment Account(CIA) or the Individual Savings Account (ISA).

Gbl Spec 2,4,6,7

Acc OEIC A Yes Yes 0.25 1.50 1.59 0.00 0.50 IE00B3V67M87

Troy Asset Management Limited, Authorised Corporate Director:Capita Financial Managers Limited,40 Dukes Place, London, EC3A 7NH

Troy Trojan (Inc/Acc) To achieve growth in capital and income in real terms over the longer term. The Fund’spolicy is to invest substantially in UK and overseas equities and fixed interest securities,but it may also invest in collective investment schemes and money market instruments.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.


OEIC I Yes Yes 0.25 1.50 1.55 0.00 0.50 GB00B05KY469 /GB00B05KY352

Troy Trojan EthicalIncome (Inc/Acc)

To seek to provide income with the potential for capital growth in the medium term, byinvesting substantially in UK and overseas equities.*This Fund is not available for the Offshore Collective Investment Bond, the CollectiveInvestment Account (CIA) or the Individual Savings Account (ISA).

Managed 3,4,6,9

Inc/Acc

OEIC I Yes Yes 0.25 1.50 1.68 0.00 0.50 GB00BYMLFN68 /GB00BYMLFM51

Troy Trojan Global Equity(Inc/Acc)

To provide capital growth over the longer term. The Fund's policy is to invest substantiallyin UK and overseas equities but may also invest in collective investment schemes andmoney market instruments. *This Fund is only available in accumulation units for theOnshore Collective Investment Bond & the Offshore Collective Investment Bond.*FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.


OEIC I Yes Yes 0.25 1.35 1.47 0.00 0.35 GB00B0ZJKW30 /GB00B0ZJNL30

Troy Trojan GlobalIncome (Inc/Acc)

Aims to provide income with the potential for capital growth in the medium term byinvesting substantially in global equities. *This Fund is only available in accumulationunits for the Onshore Collective Investment Bond & the Offshore Collective InvestmentBond.

Gbl Spec 3,4,6,9

Inc/Acc

OEIC I Yes Yes 0.25 1.35 1.48 0.00 0.35 GB00BD82KS63 /GB00BD82KR56

Troy Trojan Income (Inc/Acc)

To provide an above-average income with the potential for capital growth in the mediumterm. The Fund’s policy is to invest substantially in UK and overseas equities and fixedinterest securities, but it may also invest in collective investment schemes and moneymarket instruments.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 4,5,6,9

Inc/Acc

OEIC I Yes Yes 0.25 1.50 1.52 0.00 0.50 GB00B05K0Q07 /GB00B05K0N75

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UBS Asset Management Funds Limited

5 Broadgate, London, EC2M 2AN

UBS Emerging MarketsEquity Income (Acc)

To seek to generate income and achieve some long term capital appreciationpredominantly through active management of a diversified portfolio invested in equitysecurities across global emerging markets.*This Fund is not available for the OffshoreCollective Investment Bond & is only available in accumulation units for the OnshoreCollective *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,3,4,9,10

Inc/Acc

OEIC A Yes Yes 0.40 1.00 1.24 0.00 0.25 GB00B5LPBN84

UBS Emerging MarketsEquity Income (Inc)

To seek to generate income and achieve some long term capital appreciationpredominantly through active management of a diversified portfolio invested in equitysecurities across global emerging markets.*This Fund is not available for the OffshoreCollective Investment Bond & is only available in accumulation units for the OnshoreCollective *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Emer Mkt 2,3,4,9,10

Inc/Acc

OEIC A Yes Yes 0.40 1.00 1.25 0.00 0.25 GB00B5W93T93

UBS Global Allocation(UK) (Acc)

To achieve long term capital growth through active management of a diversified portfolioinvested primarily in domestic and international equities and bonds and in units in UK andoverseas regulated collective investment schemes.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,10

Acc OEIC A Yes Yes 0.40 1.00 1.11 0.00 0.25 GB00B24GTG66

UBS Global EmergingMarkets Equity (Acc)

To achieve long term capital growth through active management of a diversified portfolioinvested primarily in global emerging security markets.*FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Emer Mkt 2,3,4,10


UBS Global Optimal(Acc)

To achieve long term capital growth through active management of a diversified portfolioinvested primarily in overseas securities.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


UBS Multi-Asset Income(Gross) (Inc/Acc)

To seek to provide an income, through a diversified portfolio of investments. Capitalgrowth will not be a primary consideration, although opportunities for growth may occur ifmarket conditions are favourable. The fund will invest in a mix of transferable securitiesincluding domestic and international equities and bonds, units in collective investmentschemes, warrants, money market instruments, deposits and cash or near cash, as theInvestment Manager deems appropriate.*This Fund is not available for the OffshoreCollective Investment Bond, the Onshore Collective Investment Bond or the CollectiveRetirement Account.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7,9,

10

Inc OEIC A Yes Yes 0.40 0.75 1.24 0.00 0.00 GB00B4W2KP63 /GB00B4VCLZ41

UBS UK Equity Income(Inc/Acc)

To seek to generate income and achieve long term capital growth through activemanagement of a diversified portfolio invested primarily in UK equities.*FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 6,7,9,10

Inc/Acc


UBS UK Opportunities(Acc)

To achieve long term capital growth through active management of a diversified portfolioinvested primarily in UK equities. The portfolio manager will generally select a portfolio ofsecurities from a universe of UK equities identified by analysts as offering superior growthand/or income prospects.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLETO USE FOR RE-REGISTRATION.


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UBS US Equity (Acc) To achieve long term capital growth through active management of a diversified portfolioinvested primarily in US equities.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.


UBS US Growth (Acc) To seek to achieve long term capital growth primarily through investment in US equitieswith growth characteristics.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Nth Amer 3,4 Acc OEIC A Yes Yes 0.40 1.00 1.11 0.00 0.25 GB00B3D8MV69

Unicorn Asset Management Limited, Preachers Court, The Charterhouse, Charterhouse Square, London, EC1M 6AU

Unicorn OutstandingBritish Companies (Acc)

To achieve the highest predictable annual compounding rate of return over the long-term,where long-term is defined as being not less than five years, by investing in a collection ofoutstanding British companies, either fully listed or quoted on the Alternative InvestmentMarket, with the least amount of economic, as distinct, from market price risk.*This Fundis not available for the Offshore Collective Investment Bond. *FOR INDIVIDUALSAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGEBASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 3,6,10 Acc OEIC A Yes Yes 0.33 1.50 1.61 0.00 0.50 GB00B1GFWW16

Unicorn UK EthicalIncome (Inc/Acc)

Aims to achieve an historic yield in excess of 110% of the FTSE All Share yield, over a 3year period, by investing primarily in UK companies which meet the ACD’s ethicalguidelines. *This Fund is not available for the Offshore Collective Investment Bond, theCollective Investment Account (CIA) or the Individual Savings Account (ISA).


Inc/Acc

OEIC A Yes Yes 0.33 1.50 1.56 0.00 0.50 GB00BDHLG082 /GB00BDHLG207

Unicorn UK Income (Inc) To provide a high and rising income from a portfolio of UK equities. The fund is suitablefor investors who are interested in participating in the UK equity market while receiving anincome. *FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

UK Equity 3,9,10 Inc OEIC A Yes Yes 0.33 1.50 1.56 0.00 0.50 GB00B00Z1S94

Valu

Trac Investment Management Limited - Level 13, Broadgate Tower, 20 Primrose Street, London, EC2A 2EW

VT Garraway UK EquityMarket (Inc/Acc)

To provide a combination of capital growth and income by investing primarily in equitysecurities primarily of companies which are listed in the UK. *This Fund is not availablefor the Offshore Collective Investment Bond & is only available in accumulation units forthe Onshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.


Inc/Acc

OEIC R Yes Yes 0.50 1.75 1.93 0.00 0.50 GB00B3TGWK38 /GB00B7SFPH71

VT Multi-Asset DRP III(Acc)

To deliver long term capital growth from a broadly cautious approach to investing whilstensuring that the overall volatility of the portfolio remains within its set volatility band thatis typical for a cautious risk fund. The Fund will seek to achieve its cautious objectivethrough investment predominantly in derivative contracts (“Swaps”). *This Fund is notavailable for the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6,7

Acc OEIC Platform

Yes Yes 0.25 0.95 1.00 0.00 0.50 GB00B63PYK15

VT Multi-Asset DRP IV(Acc)

To deliver long term capital growth from a broadly moderate approach to investing whilstensuring that the overall volatility of the portfolio remains within its set volatility band thatis typical for a moderate risk fund. The Fund will seek to achieve its moderate objectivethrough investment predominantly in derivative contracts (“Swaps”).*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6,7

Acc OEIC Platform

Yes Yes 0.25 0.95 1.05 0.00 0.50 GB00BH7YBK00

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VT Multi-Asset DRP V(Acc)

To deliver long term capital growth from a broadly balanced approach to investing whilstensuring that the overall volatility of the portfolio remains within its set volatility band thatis typical for a balanced risk fund. The Fund will seek to achieve its balanced objectivethrough investment predominantly in derivative contracts (“Swaps”). *This Fund is notavailable for the Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGSACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,5,6,7

Acc OEIC Platform

Yes Yes 0.25 0.95 0.98 0.00 0.50 GB00B3TWGP41

VT Multi-Asset DRP VI(Acc)

To deliver long term capital growth from a broadly tactical approach to investing whilstensuring that the overall volatility of the portfolio remains within its set volatility band thatis typical for a tactical risk fund. The Fund will seek to achieve its tactical objectivethrough investment predominantly in derivative contracts (“Swaps”).*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7

Acc OEIC Platform

Yes Yes 0.25 0.95 1.05 0.00 0.50 GB00BH7YBM24

VT Multi-Asset DRP VII(Acc)

To deliver long term capital growth from a broadly motivated approach to investing whilstensuring that the overall volatility of the portfolio remains within its set volatility band thatis typical for a motivated risk fund. The Fund will seek to achieve its objective throughinvestment predominantly in derivative contracts (“Swaps”). *This Fund is not available forthe Offshore Collective Investment Bond. *FOR INDIVIDUAL SAVINGS ACCOUNTSAND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND ISONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7

Acc OEIC Platform

Yes Yes 0.25 0.95 1.02 0.00 0.50 GB00B3TNJH07

VT Multi-Asset DRP VIII(Acc)

To deliver long term capital growth from a broadly adventurous approach to investingwhilst ensuring that the overall volatility of the portfolio remains within its set volatilityband that is typical for a adventurous risk fund. The Fund will seek to achieve itsadventurous objective through investment predominantly in derivative contracts(“Swaps”). *This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 2,4,5,6,7

Acc OEIC Platform

Yes Yes 0.25 0.95 1.10 0.00 0.50 GB00B5NGJ805

Veritas Asset Management LLP, 25/28 North Wall Quay, Dublin 1, Ireland

Veritas Asian (Inc) This fund is designed for long-term investors who wish to build capital over a number ofyears through investment in a portfolio of equity and equity related securities incompanies located in Asia (excluding Japan).*This Fund is only available for the Offshore Collective Investment Bond.**Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances.

Far East 2,4,6 Inc ICVC B Yes Yes 0.25 1.50 1.66 0.00 0.25 IE00B0WFLD21

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Waverton Investment Funds SICAV, 44, Rue de la Vallée, L

2661 Luxembourg, Grand Duchy of Luxembourg

Waverton EuropeanCapital Growth (Inc)

To achieve long term growth by investing in a diversified portfolio of European stocks.The fund will mainly invest in mid-large capitalisation securities listed on a recognisedstock exchange.*Please note that this fund is domiciled outside of the UK. This means that rules andregulations made under the Financial Services & Markets Act 2000 of the United Kingdomfor the protection of investors do not apply to the fund and that the Financial ServicesCompensation Scheme established under UK regulation may not apply in relation to anyinvestment in the Fund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds. The tax liability will depend on thefund’s Reporting status and whether income is treated as dividends or interest. Yourfinancial adviser will be able to explain how these differences impact you depending onthe characteristics of the fund and your individual circumstances. **This Fund is notavailable for the Offshore Collective Investment Bond, the Collective Investment Account(CIA) or the Individual Savings Account (ISA).

European 2,3,4,10

Inc SICAV

R Yes Yes 0.25 1.25 1.55 0.00 0.50 LU0986115417

WAY Fund Managers Limited

Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset, BH21 7SB

EF FACET BalancedDiscretionary Portfolio(Acc)

To provide a total return with an emphasis on providing capital appreciation. Investmentswill be made on a multi-asset basis through a portfolio of transferable securities (includinginvestment trusts), collective investment schemes, deposits, money market instrumentsand derivatives.*This Fund is not available for the Offshore Collective Investment Bond.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 6,7 Acc OEIC A Yes Yes 0.34 1.50 2.56 0.00 0.50 GB00B63M3941

EF FACET CautiousDiscretionary Portfolio(Acc)

To provide a real return throughout the prevailing economic cycle. Investments will bemade on a multi-asset basis, whilst focusing on capital preservation and the limitingvolatility, through a portfolio of transferable securities (including investment trusts),collective investment schemes, deposits, money market instruments and derivatives.*This Fund is not available for the Offshore Collective Investment Bond. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

Managed 6,7 Acc OEIC A Yes Yes 0.34 1.50 3.22 0.00 0.50 GB00B65GPF46

Wise Funds Limited, Authorised Corporate Director: T. Bailey Fund Services Limited

64 St James’s Street, Nottingham NG1 6FJ

TB Wise Multi-AssetGrowth (Acc)

To provide growth over the medium to long term in excess of the BATS UK AllCompanies Index and in line with, or better than, the rate of UK inflation. Investors shouldnote that their capital is at risk and that there is no guarantee that a positive return will beachieved over any time period. The fund will have exposure to multiple asset classes. Thefund will invest in a diversified portfolio which may include collective investment schemes,equities including investment trusts, bonds, Government securities, money marketinstruments, deposits and cash. There will be no restriction on allocations between assetclasses or geographic regions.*FOR INDIVIDUAL SAVINGS ACCOUNTS ANDCOLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLYAVAILABLE TO USE FOR RE-REGISTRATION.

Managed 4,6,10,13


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TB Wise Multi-AssetIncome (Inc/Acc)

To provide a yield in excess of the BATS UK All Companies Index with the potential toprovide income growth and capital growth over the medium to long term in line with, orbetter than, the rate of UK inflation. Investors should note that their capital is at risk andthat there is no guarantee that a positive return will be achieved over any time period. Thefund will have exposure to multiple asset classes. The fund will invest in a diversifiedportfolio which may include collective investment schemes, equities including investmenttrusts, bonds, Government securities, money market instruments, deposits and cash.There will be no restriction on allocations between asset classes or geographicregions.*FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENTACCOUNTS ON CHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FORRE-REGISTRATION.

Managed 2,4,6,9,10,13

Inc/Acc

OEIC A Yes Yes 0.25 1.44 1.58 0.00 0.50 GB00B0LHRT77 /GB00B0LHXD36

Woodford Investment Management Limited, Authorised Corporate Director: Link Fund Solutions Limited, 40 Dukes Place, London, EC3A 7NH

LF Woodford EquityIncome (Acc)

Aims to provide a reasonable level of income together with capital growth. This will beachieved by investing primarily in UK listed companies. The Fund may also invest inunlisted companies and overseas entities, invest in other transferable securities, moneymarket instruments, warrants, collective investments schemes and deposits. *FORINDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ONCHARGE BASIS 3, THIS FUND IS ONLY AVAILABLE TO USE FOR RE-REGISTRATION.

UK Equity 4,6,7,9,10,13

Acc OEIC X Yes Yes 0.35 1.50 1.50 0.00 0.50 GB00BLRZQ950

LF Woodford IncomeFocus (Inc/Acc)

To provide a high level of income together with capital growth by investing predominantlyin the shares of organisations listed in the UK and overseas, with a focus on incomegenerating securities. The fund will be invested in a concentrated portfolio of securitiesand is not restricted by reference to any geological region, sector or marketcapitalisation.*This Fund is not available for the Offshore Collective Investment Bond & isonly available in accumulation units for the Onshore Collective Investment Bond.

Gbl Spec 3,4,7,9

Inc/Acc

OEIC X Yes Yes 0.35 1.50 1.50 0.00 0.50 GB00BD9X7091 /GB00BD9X6K29

Absolute InsIght (Ap)

In addition to the annual management charge of 1.50% of the fund’s value, the fund manager charges a performance-related fee of 10% of the amount by which the funds performance exceeds that of the three-month Sterling LIBOR rate minus 0.125% (the Hurdle). The fee is calculated daily and deducted once a year at the end of December. For full details of the performance-related fee, see the fund manager’s prospectus at www.insightinvestment.com.

The table below illustrates the performance-related fee for three different examples of fund performance. Note that these are examples only and not forecasts or guarantees. Performance Performance- Standard Annual Total annualised after AMC related fee @ 10%* Management charge (AMC) fund charge

1.00% 0.06% 1.50% 1.56%

4.00% 0.36% 1.50% 1.86%

7.00% 0.66% 1.50% 2.16%

* These figures assume a 3 Month Sterling LIBOR rate of 0.51625% minus 0.125% throughout.

The above figures exclude the impact of any expenses which are charged to the fund.

PDF14241/217-1039

Absolute InsIght equIty MArket neutrAl (Closed to New BusiNess)

In addition to the annual management charge of 1.50% of the fund’s value, the fund manager charges a performance-related fee of 10% of the amount by which the fund’s performance exceeds that of the 3 Month Sterling LIBOR rate minus 0.125% (the Hurdle). The fee is calculated daily and deducted once a year at the end of December. For full details of the performance-related fee, see the fund manager’s prospectus at www.insightinvestment.com.


2.00% 0.16% 1.50% 1.66%

5.00% 0.46% 1.50% 1.96%

8.00% 0.76% 1.50% 2.26%

* these figures assume a 3 Month sterling liBoR rate of 0.51625% minus 0.125% throughout.

the above figures exclude the impact of any expenses which are charged to the fund.

PdF14221/217-1019

Alquity AfricA

In addition to the annual management charge of 1.90% of the fund’s value, the fund manager charges a performance-related fee of 20% of the amount by which the fund’s performance exceeds that of the 12 month GBP LIBOR rate (the Hurdle). The fee is calculated daily and deducted once a year at the end of June. For full details of the performance-related fee, see the fund manager’s prospectus at www.alquity.com.


2.00% 0.25% 1.90% 2.15%

5.00% 0.85% 1.90% 2.75%

8.00% 1.45% 1.90% 3.35%

* These figures assume a 12 month GBP LIBOR base rate of 0.77031% throughout.


SK14251/217-1049/November 2017

Alquity AsiA

In addition to the annual management charge of 1.60% of the fund’s value, the fund manager charges a performance-related fee of 15% of the amount by which the fund’s performance exceeds that of the 12 month USD LIBOR rate + 3% (“the Hurdle”). The fee is calculated daily and deducted once a year at the end December. For full details of the performance-related fee, see the fund manager’s simplified prospectus at www.alquity.com.


2.00% 0.00% 1.60% 1.60%

5.00% 0.02% 1.60% 1.62%

8.00% 0.47% 1.60% 2.07%

* These figures assume a 12 month USD LIBOR base rate of 1.86844% throughout.


SK14252/217-1050/November 2017

BlackRock EuRopEan aBsolutE alpha

In addition to the annual management charge of 1.50% of the fund’s value, the fund manager charges a performance-related fee of 20% of the amount by which the fund’s performance exceeds that of the three month GBP LIBOR rate (“the Hurdle”). The fee is calculated daily and deducted once a year at the end of February. For full details of the performance-related fee, see the fund manager’s simplified prospectus at www.blackrock.co.uk.


2.00% 0.30% 1.50% 1.80%

5.00% 0.90% 1.50% 2.40%

8.00% 1.50% 1.50% 3.00%

* These figures assume a three-month GBP LIBOR rate of 0.51625% throughout.


PDF14246/217-1044

BlackRock Uk aBsolUte alpha FUnd

In addition to the annual management charge of 1.50% of the fund’s value, the fund manager charges a performance-related fee of 20% of the amount by which the fund’s performance exceeds that of the three month GBP LIBOR rate (“the Hurdle”). The fee is calculated daily and deducted once a year at the end of February. For full details of the performance-related fee, see the fund manager’s simplified prospectus at www.blackrock.co.uk.


2.00% 0.30% 1.50% 1.80%

5.00% 0.90% 1.50% 2.40%

8.00% 1.50% 1.50% 3.00%



PDF14244/217-1042

City FinanCial absolute equity

In addition to the annual management charge of 1.50% of the fund’s value, the fund manager charges a performance-related fee of 20% of the amount by which the fund’s performance exceeds that of the three month GBP LIBOR rate (“the Benchmark”). The fee is calculated daily and deducted quarterly at the end January, April, July and October. For full details of the performance-related fee, see the fund manager’s prospectus at www.cityfinancial.co.uk.


2.00% 0.30% 1.50% 1.80%

5.00% 0.90% 1.50% 2.40%

8.00% 1.50% 1.50% 3.00%



PDF14233/217-1031

Fulcrum commodity

In addition to the annual management charge of 2.00% of the fund’s value, the fund manager charges a performance-related fee of 10% of the amount by which the fund’s performance exceeds that of the high water mark (HWM). The fee is calculated daily and deducted twice a year at the end June and December. For full details of the performance-related fee, see the fund manager’s prospectus at www.fulcrumasset.com.

The table below illustrates the performance-related fee for three different examples of fund performance. Note that these are examples only and not forecasts or guarantees. Performance Performance- Standard Annual Total annualised after AMC related fee @ 10% Management charge (AMC) fund charge

2.00% 0.20% 2.00% 2.20%

5.00% 0.50% 2.00% 2.50%

8.00% 0.80% 2.00% 2.80%


PDF14157/217-1059

Investec MultI-Asset Protector

Given the complex structure of this Fund you should refer to the Fund manager’s own literature for a more comprehensive explanation of the way in which it works and the investment risks.

The Investec Multi-Asset Protector Fund aims to provide long-term capital growth from a multi-asset portfolio and to deliver protection at 80% of the Fund’s highest share price ever achieved.

The Fund may take investment exposure to global equities, bonds, property, commodities, cash and alternative assets. From time to time, the Fund’s strategy will be to increase its allocation to low-risk, interest-bearing investments which is designed to deliver the 80% protection.

Investors should note that it is intended that the protection feature of 80% of the Fund’s highest ever share price will be provided under a derivative contract with a single counterparty. If the counterparty to the Fund in relation to the derivative designed to ensure the 80% protection level became insolvent or unable to meet its obligations under the derivative contract or where there is no derivative in place, then the Fund will not have the same level of protection and there will be a risk that the price could fall below the 80% level.

There may be periods of time where no derivative contract is in place to support the 80% protection feature (for example where one has ended and a new one is in the process of being negotiated). Where this is the case the Fund will be relying on its asset allocation policy to provide the 80% protection. The derivative contract may be terminated by either party in certain circumstances (including where the Fund holds 100% of the Scheme Property in cash and market conditions are such that it is not appropriate to reinvest in the markets in the reasonably foreseeable future). Should this occur the Authorised Corporate Director (ACD) may not be able to enter into a derivative contract on the same terms or for the same degree of protection and it is likely that the Fund will have to be terminated (or its objective may be changed).

The ACD may, at its discretion, terminate the Fund where it reasonably believes that due to economic or market conditions or for other reasons beyond its control (such as a change in regulation or taxation) its ability to achieve the investment objective or policy is materially impaired and/or such objective or policy is no longer appropriate and/or it is no longer viable to run the Fund or where its continued operation is detrimental to the interest of shareholders. Should such circumstances arise the ACD will only terminate the Fund once it has considered alternative options and has obtained the approval of the FCA in accordance with the Regulations and subject always to its obligations to consider the best interests of shareholders.

PDF14219/217-1017

Henderson european absolute return

In addition to the annual management charge of 1.50% of the fund’s value, the fund manager charges a performance-related fee of 20% of the amount by which the fund’s performance exceeds that of the high water mark (HWM). The fee is calculated daily and deducted quarterly at the end of February, May, August and November each year. For full details of the performance-related fee, see the fund manager’s prospectus at www.henderson.com.

The table below illustrates the performance-related fee for three different examples of fund performance. Note that these are examples only and not forecasts or guarantees. Performance Performance- Standard Annual Total annualised after AMC related fee @ 20% Management charge (AMC) fund charge

2.00% 0.40% 1.50% 1.90%

5.00% 1.00% 1.50% 2.50%

8.00% 1.60% 1.50% 3.10%


PDF14259/217-1058

Henderson UK AbsolUte retUrn

In addition to the annual management charge of 1.50% of the fund’s value, the fund manager charges a performance-related fee of 20% of the amount by which the fund’s performance exceeds that of the Bank of England base rate (“the Hurdle”). The fee is calculated daily and deducted quarterly at the end February, May, August and November. For full details of the performance-related fee, see the fund manager’s prospectus at www.henderson.com.


2.00% 0.35% 1.50% 1.85%

5.00% 0.95% 1.50% 2.45%

8.00% 1.55% 1.50% 3.05%

* These figures assume a Bank of England base rate of 0.25% throughout.


PDF14226/217-1024

In addition to the annual management charge of 1.25% of the fund’s value, the fund manager charges a performance-related fee of 15% of the amount by which the fund’s performance exceeds that of the MSCI Europe ex UK NR Index (the Benchmark). The fee is calculated daily and deducted once a year at the end of December. For full details of the performance-related fee, see the fund manager’s prospectus at www.johcm.co.uk

The table below illustrates the performance-related fee for three different examples of fund performance. Note that these are examples only and not forecasts or guarantees. Outperformance of the fund Performance-related fee Standard Annual Total Annualised compared with index (15% of outperformance) Management Charge (AMC) fund charge

– 0.50% Nil 1.25% 1.25%

1.50% 0.23% 1.25% 1.48%

3.00% 0.45% 1.25% 1.70%


JOHCM COntinental eurOpean

PDF14210/217-1009

PDF14207/217-1006

JOHCM EMErging MarkEts

In addition to the annual management charge of 1.5% of the fund’s value, the fund manager charges a performance related fee of 15% of the amount by which the fund’s performance exceeds that of the MSCI Emerging Markets NR Index (the benchmark). The fee is calculated daily and deducted once a year at the end of December. For full details of the performance related fee, see the fund manager’s prospectus at www.johcm.co.uk

The table below illustrates the performance-related fee for three different examples of fund performance. Note that these are examples only and not forecasts or guarantees.

Outperformance of the Performance-related fee Standard Annual Total annualised fund compared with index (15% of outperformance) Management charge (AMC) fund charge

-0.50% Nil 1.50% 1.50%

1.50% 0.23% 1.50% 1.73%

3.00% 0.45% 1.50% 1.95%


In addition to the annual management charge of 1.5% of the fund’s value, the fund manager charges a performance related fee of 15% of the amount by which the fund’s performance exceeds that of the MSCI Emerging Markets NR Index (the benchmark). The fee is calculated daily and deducted once a year at the end of December. For full details of the performance related fee, see the fund manager’s prospectus at www.johcm.co.uk

The table below illustrates the performance-related fee for three different examples of fund performance. Note that these are examples only and not forecasts or guarantees. Outperformance of the fund Performance-related fee Standard Annual Total Annualised compared with index (15% of outperformance) Management Charge (AMC) fund charge

– 0.50% Nil 1.50% 1.50%

1.50% 0.23% 1.50% 1.73%

3.00% 0.45% 1.50% 1.95%


JOHCM GlObal EMErGinG MarkEts OppOrtunitiEs

PDF14261/217-1056

PDF14258/217-1057

JOHCM GlObal OppOrtunities

In addition to the annual management charge of 1.50% of the fund’s value, the fund manager charges a performance-related fee of 15% of the amount by which the fund’s performance exceeds that of the MSCI ACWI NR Index (the Benchmark). The fee is calculated daily and deducted once a year at the end of December. For full details of the performance-related fee, see the fund manager’s prospectus at www.johcm.co.uk



-0.50% Nil 1.50% 1.50%

1.50% 0.23% 1.50% 1.73%

3.00% 0.45% 1.50% 1.95%


JOHCM UK DynaMiC

To achieve long-term capital growth. Investments will primarily be drawn from companies listed on either of the two primary markets of the London Stock Exchange: the main market and AIM. At least 75% of the Fund’s assets will at all times be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom.

In addition to the annual management charge of 1.25% of the fund’s value, the fund manager charges a performance-related fee of 15% of the amount by which the fund’s performance exceeds that of the FTSE All Share Total Return index (the Benchmark) The fee is calculated daily and deducted once a year at the end of December. For full details of the performance-related fee, see the fund manager’s prospectus at www.johcm.co.uk



-0.50% Nil 1.25% 1.25%

1.50% 0.23% 1.25% 1.48%

3.00% 0.45% 1.25% 1.70%

PDF14218/217-1016

PDF14216/217-1014

JOHCM UK EqUity inCOME

In addition to the annual management charge of 1.25% of the fund’s value, the fund manager charges a performance-related fee of 15% of the amount by which the fund’s performance exceeds that of the FTSE All Share Total Return Index (the Benchmark). The fee is calculated daily and deducted once a year at the end of December. For full details of the performance-related fee, see the fund manager’s prospectus at www.johcm.co.uk



-0.50% Nil 1.25% 1.25%

1.50% 0.23% 1.25% 1.48%

3.00% 0.45% 1.25% 1.70%


PDF14201/217-1000

JOHCM UK GrOwtH

In addition to the annual management charge of 1.25% of the fund’s value, the fund manager charges a performance-related fee of 15% of the amount by which the fund’s performance exceeds that of the FTSE All Share Total Return Index (the Benchmark). The fee is calculated daily and deducted once a year at the end of December. For full details of the performance-related fee, see the fund manager’s prospectus at www.johcm.co.uk



-0.50% Nil 1.25% 1.25%

1.50% 0.23% 1.25% 1.48%

3.00% 0.45% 1.25% 1.70%


PDF14213/217-1012

JOHCM UK OppOrtUnities

In addition to the annual management charge of 1.25% of the fund’s value, the fund manager charges a performance-related fee of 15% of the amount by which the fund’s performance exceeds that of the FTSE All-Share Total Return Index (the Benchmark). The fee is calculated daily and deducted once a year at the end December. For full details of the performance-related fee, see the fund manager’s prospectus at www.johcm.co.uk



-0.50% Nil 1.25% 1.25%

1.50% 0.23% 1.25% 1.48%

3.00% 0.45% 1.25% 1.70%


JPM IncoMe oPPortunIty A (Perf) (dIst) GBP (HedGed)

In addition to the annual management charge of 1.00% of the fund’s value, the fund manager charges a performance-related fee of 20% of the amount by which the fund’s performance exceeds that of the Overnight LIBOR GBP rate (“the Benchmark”). The fee is calculated daily and deducted once a year at the end of December. For full details of the performance-related fee, see the fund manager’s simplified prospectus at www.jpmorganassetmanagement.com.


–0.25% 0.00% 1.00% 1.00%

2.75% 0.45% 1.00% 1.45%

5.75% 1.05% 1.00% 2.05%

* These figures assume an Overnight LIBOR GBP rate of 0.47875% throughout.


PDF14199/217-0998

PDF14197/217-0996

Jupiter international Financials

In addition to the annual management charge of 1.25% of the underlying fund’s value, the fund manager charges a performance-related fee of 15% of the amount by which the fund’s performance exceeds that of the FTSE All World Financial Index (the hurdle). The fee is calculated daily and deducted once a year at the end October. For full details of the performance-related fee, see the fund manager’s prospectus at www.jupiteronline.co.uk



-0.50% Nil 1.25% 1.25%

1.50% 0.23% 1.25% 1.48%

3.00% 0.45% 1.25% 1.70%


Old Mutual absOlute RetuRn GOveRnMent bOnd

In addition to the annual management charge of 1.00% of the fund’s value, the fund manager charges a performance-related fee of 15% of the amount by which the fund’s performance exceeds that of the Sterling Overnight Interbank Average Rate (the Hurdle). The fee is calculated daily and deducted twice a year at the end of March and September. For full details of the performance-related fee, see the fund manager’s prospectus at www.omglobalinvestors.com.


–0.25% 0.00% 1.00% 1.00%

2.75% 0.34% 1.00% 1.34%

5.75% 0.79% 1.00% 1.79%

* These figures assume a Sterling Overnight Interbank Average Rate of 0.47875% throughout.


PDF14257/217-1055

PDF14255/217-1053

Old Mutual uK dynaMic Equity

In addition to the annual management charge of 1.50% of the fund’s value, the fund manager charges a performance-related fee of 20% of the amount by which the fund’s performance exceeds that of FTSE 250 Index Excluding Investment Trusts (‘the Benchmark’). The fee is calculated daily and deducted semi-annually at the end December and June. For full details of the performance-related fee, see the fund manager’s prospectus at www.omglobalinvestors.com



-0.50% Nil 1.50% 1.50%

1.50% 0.30% 1.50% 1.80%

3.00% 0.60% 1.50% 2.10%


Old Mutual uK SMaller COMpanieS FOCuS

In addition to the annual management charge of 1.50% of the fund’s value, the fund manager charges a performance-related fee of 10% of the amount by which the fund’s performance exceeds that of the Numis Smaller Companies Index excluding Investment Trusts (the Hurdle). The fee is calculated daily and deducted twice a year at the end of June and December. For full details of the performance-related fee, see the fund manager’s prospectus and fund supplement at www.omglobalinvestors.com.

The table below illustrates the performance-related fee for three different examples of fund performance. Note that these are examples only and not forecasts or guarantees. Outperformance Performance- Standard Annual Total annualised of the fund related fee (10% of Management charge (AMC) fund charge compared with index outperformance

-0.50% Nil 1.50% 1.50%

1.50% 0.15% 1.50% 1.65%

3.00% 0.30% 1.50% 1.80%


PDF14183/217-0988

Old Mutual uK SpecialiSt equity

In addition to the annual management charge of 1.50% of the fund’s value, the fund manager charges a performance-related fee of 20% of the amount by which the fund’s performance exceeds that of the average Sterling Overnight Interbank Average Rate (the Hurdle). The fee is calculated daily and deducted twice a year at the end of June and December. For full details of the performance-related fee, see the fund manager’s prospectus and fund supplement at www.omglobalinvestors.com.


2.00% 0.30% 1.50% 1.80%

5.00% 0.90% 1.50% 2.40%

8.00% 1.50% 1.50% 3.00%

* These figures assume a Sterling Overnight Interbank Average Rate of 0.47875% throughout.


PDF14254/217-1052

In addition to the annual management charge of 1.35% of the fund’s value, the fund manager charges a performance-related fee of 10% of the amount by which the fund’s performance exceeds that of the FTSE All Share Index GBP TR (benchmark). The fee is calculated daily and is deducted once a year on 31 December. For full details of the performance-related fee, see the fund manager’s prospectus at www.polarcapital.co.uk

The table below illustrates the performance-related fee for three different examples of fund performance. Note that these are examples only and not forecasts or guarantees. Performance after Performance related Standard Annual Total Annualised AMC fee @ 10% Management Charge (AMC) fund charge

0.50% 0.00% 1.35% 1.35%

1.50% 0.15% 1.35% 1.50%

3.00% 1.30% 1.35% 1.65%


Polar CaPital UK ValUe oPPortUnities

SK14878/218-0282/March 2018

Schroder european equity abSolute return

In addition to the annual management charge of 1.25% of the fund’s value, the fund manager charges a performance-related fee of 20% of the amount by which the fund’s performance exceeds that of the 3 month Sterling LIBOR (“the Hurdle”). The fee is calculated daily and deducted once a year at the end September. For full details of the performance-related fee, see the fund manager’s simplified prospectus at www.schroders.co.uk.


2.00% 0.30% 1.25% 1.55%

5.00% 0.90% 1.25% 2.15%

8.00% 1.50% 1.25% 2.75%

* These figures assume a 3 month Sterling LIBOR base rate of 0.51625% throughout.


PDF14173/217-0980

PDF14171/217-0978

Threadneedle american exTended alpha

In addition to the annual management charge of 1.50% of the fund’s value, the fund manager charges a performance-related fee of 20% of the amount by which the fund’s performance exceeds that of the S&P 500 Index (‘the Benchmark’). The fee is calculated daily and deducted once a year at the end December. For full details of the performance-related fee, see the fund manager’s simplified prospectus at www.threadneedle.com



-0.50% Nil 1.50% 1.50%

1.50% 0.30% 1.50% 1.80%

3.00% 0.60% 1.50% 2.10%


PDF14169/217-0976

Threadneedle Global exTended alpha

In addition to the annual management charge of 1.50% of the fund’s value, the fund manager charges a performance-related fee of 20% of the amount by which the fund’s performance exceeds that of the MSCI All Countries World Index (‘the Benchmark’). The fee is calculated daily and deducted once a year at the end December. For full details of the performance-related fee, see the fund manager’s simplified prospectus at www.threadneedle.com



-0.50% Nil 1.50% 1.50%

1.50% 0.30% 1.50% 1.80%

3.00% 0.60% 1.50% 2.10%


PDF14167/217-0974

Threadneedle UK absolUTe alpha

To achieve an absolute return, irrespective of market conditions, over the long term and a positive return over a 12 month period. There is a risk to capital, and there is no guarantee that such a return will be achieved within 12 months, or any other timescale. The Fund will principally invest in: equity securities, or equity related derivatives, of corporate issuers headquartered in the United Kingdom (or corporate issuers who exercise a predominant part of their activity in the United Kingdom) fixed interest securities, cash, or money market instruments.

In addition to the annual management charge of 1.50% of the fund’s value, the fund manager charges a performance-related fee of 20% of the amount by which the fund’s performance exceeds that of the GBP 3 month LIBOR rate (“the Benchmark”) or 0% (whichever is the greater). The fee is calculated daily and deducted once a year at the end December. For full details of the performance-related fee, see the fund manager’s simplified prospectus at www.threadneedle.com.


2.00% 0.32% 1.50% 1.82%

5.00% 0.92% 1.50% 2.42%

8.00% 1.52% 1.50% 3.02%

* These figures assume a GBP 3 month LIBOR rate of 0.37688% throughout.


propertY expenSe ratio (per)For consistency and transparency Old Mutual Wealth always shows the Total Expense Ratio (TER) including the Property Expense Ratio (PER). The PER captures all non-recoverable revenue costs associated with the management and operation of the property portfolio. Some fund groups show the PER included in their TER figures and for others it is excluded.

Fund AMC Other Expenses Property Expense Ratio TER

Aberdeen uK Property Feeder unit Trust (Inc/Acc) 1.35% 0.13% 0.29% 1.77%

Aberdeen uK Property Feeder unit Trust – u (Inc/Acc) 0.75% 0.13% 0.29% 1.17%

Aviva Investors Asia Pacific Property (Inc) (Suspended) 1.60% 1.64% 0.90% 4.14%

Aviva Investors Asia Pacific Property – u (Inc/Acc) (Suspended) 0.80% 1.64% 0.90% 3.34%

Aviva Investors European Property (Inc) (Suspended) 1.50% 1.84% 0.72% 4.06%

Aviva Investors European Property – u (Inc) (Suspended) 0.75% 1.84% 0.72% 3.31%

Aviva Investors uK Property Feeder (Inc/Acc) 1.25% 0.12% 0.94% 2.31%

Aviva Investors uK Property Feeder – u (Inc/Acc) 0.62% 0.12% 0.94% 1.68%

F&C uK Property Feeder (Inc/Acc) 1.50% 0.17% 0.11% 1.78%

F&C uK Property Feeder – u (Inc/Acc) 0.75% 0.17% 0.11% 1.03%

henderson uK Property PAIF Feeder (Inc/Acc) 1.50% 0.15% 0.34% 1.99%

henderson uK Property PAIF Feeder – u (Inc/Acc) 0.75% 0.09% 0.34% 1.18%

henderson uK Property PAIF Feeder -WS (Inc/Acc) 0.60% 0.06% 0.34% 1.00%

l&G uK Property Feeder (Inc/Acc) 1.50% 0.00% 0.45% 1.95%

l&G uK Property Feeder – u (Inc/Acc) 0.75% 0.00% 0.45% 1.20%

M&G Feeder of Property Portfolio (Inc/Acc) 1.50% 0.13% 0.46% 2.09%

M&G Feeder of Property Portfolio (share class I) – u (Inc/Acc) 0.75% 0.11% 0.48% 1.34%

Standard life uK Real Estate Income Feeder (Inc) 1.30% 0.01% 0.21% 1.52%

Standard life uK Real Estate Accumulation Feeder (Acc) 1.30% 0.01% 0.21% 1.52%

Standard life uK Real Estate Income Feeder – u (Inc) 0.75% 0.14% 0.21% 1.10%

Standard life uK Real Estate Accumulation Feeder – u (Acc) 0.75% 0.14% 0.21% 1.10%

Standard life uK Real Estate Income Feeder – u2 (Inc) 0.75% 0.09% 0.21% 1.05%

Standard life uK Real Estate Accumulation Feeder – u2 (Acc) 0.75% 0.09% 0.21% 1.05%

Threadneedle uK Property Authorised Trust (Feeder) (Inc/Acc) 1.50% 0.13% 0.43% 2.06%

Threadneedle uK Property Authorised Trust (Feeder) – u (Inc/Acc) 0.75% 0.06% 0.43% 1.24%

Special riSk factorsMost types of investment involve some risk. The funds you have chosen to invest in all have specific objectives and associated risks. These differ according to the assets held within them. The risk factor numbers shown against each fund in this document relate to the special risk factors shown below.

1. volatilitY – Investments in the fund tend to be volatile and investors should expect an above average price increase or decrease.

2. emerging marketS – Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures.

3. limited Share range – The fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors.

4. currencY – The fund is denominated in one currency but may hold assets which are priced in other currencies. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.

5. inveSting in high-Yield bondS – The fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default.

6. moneY market – The fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values.

7. holding derivativeS or borroWing to inveSt – The fund, or some of its underlying assets, may hold derivatives for investment purposes, or borrow to invest (‘gearing’), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation.

8. propertY – The value of property is generally a matter of a valuer’s opinion rather than fact. In addition, property investments may not be readily saleable, which could lead to constraints on your ability to sell or switch from the fund.

9. chargeS From capital – Part or all of the fund management charge is levied against the capital of the fund rather than the income, which could reduce the potential for future growth.

10. liquiditY/Smaller companieS – Some of the investments in the fund can be difficult to sell at times, which could affect the price of units/shares.

11. protected FundS – These funds aim to provide a level of downside protection along with an opportunity to benefit from a level of market growth. The level of protection, and the way the fund performance is calculated, can vary between funds. As a result, these funds can be subject to downward price movements due to limits on protection, counterparty risk and the liquidity of the underlying assets. Significant falls in the fund price would result in more money being allocated to cash, reducing the potential for future growth. It is important to read the fund manager’s literature for a full explanation of this type of fund and any specific risks.

12. targeted abSolute return FundS – The fund aims to deliver positive returns in any market conditions, but returns are not guaranteed. Funds in this sector must clearly state the timeframe over which they aim to meet their stated objective which must not be longer than three years.

13. private equitY FirmS – The fund invests in private equity firms who are not subject to the same reporting requirements as public companies and can, as a result, be opaque and illiquid. This can increase the risk of the fund being more volatile and investors should expect above average price increases or decreases.

14. unregulated collective inveStment SchemeS – The fund invests in unregulated Collective Investment Schemes, such as unregulated open ended investment companies (OEICs), unregulated unit trusts and hedge funds , which may involve a higher degree of risk. unregulated Collective Investment schemes are not regulated by the Financial Conduct Authority and may not provide the same level of investor protection as regulated schemes. These schemes can be illiquid and can increase the risk of the fund price being more volatile.

15. Structured capital at riSk productS – The fund may hold structured products, other than a derivative, which are linked to the performance of one or more underlying asset. Structured products provide an agreed level of income or growth over a specified investment period. The return is not guaranteed and the level of return may depend on the level of the underlying asset(s). In addition, structured products involve counterparty risk whereby third parties acting as counterparties may be unable to honour their contractual obligations which may result in the fund losing money.

protected FunDSWhilst these funds do offer an element of protection for your capital, they are not guaranteed. If the counterparty who is providing the protection should default on their contract, your capital may be at risk. Full details of these arrangements can be found in the Simplified Prospectus of the relevant fund’s manager.

cut-oFF timeS AnD DEAlInG POInTS

Instructions to buy or sell funds are usually processed on the day of receipt and funds are usually bought or sold no later than the day following receipt.

Most of the funds trade once a day at a time known as the dealing point. This is the point up until which the fund manager will accept instructions to trade. We operate a cut-off time prior to the dealing point. Any deals placed before the cut-off time will receive the price at the next dealing point. Deals placed after the cut-off time will receive the price at the subsequent dealing point.

The dealing point for most funds available through Old Mutual Wealth’s platform is 12.00 midday and the cut-off time is 10.35am. however, there are some exceptions – these can be found on the fund information pages of our website at www.oldmutualwealth.co.uk/funds

Switch instructions received online from your financial adviser through our platform will be included in the next available dealing point for that fund.

www.oldmutualwealth.co.ukPlease be aware that calls and electronic communications may be recorded for monitoring, regulatory and training purposes and records are available for at least five years.

Old Mutual Wealth is the trading name of Old Mutual Wealth limited which provides an Individual Savings Account (ISA) and Collective Investment Account (CIA) and Old Mutual Wealth life & Pensions limited which provides a Collective Retirement Account (CRA) and Collective Investment Bond (CIB).

Old Mutual Wealth limited and Old Mutual Wealth life & Pensions limited are registered in England and Wales under numbers 1680071 and 4163431 respectively. Registered Office at Old Mutual house, Portland Terrace, Southampton SO14 7EJ, united Kingdom. Old Mutual Wealth limited is authorised and regulated by the Financial Conduct Authority. Old Mutual Wealth life & Pensions limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Their Financial Services register numbers are 165359 and 207977 respectively. VAT number 386 1301 59.

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