North America Region

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Buy Fund4	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Aberdeen American Grth A Acc		Not rated		1.5	-5.63	2	11.29	2	Performance Details for Aberdeen American Grth A Acc
ABN AMRO US Eqty Gth A USD		Not rated		1.5	9.52	1	20.16	1	Performance Details for ABN AMRO US Eqty Gth A USD
AEGON American Equity A		Not rated		1.25	-9.65	3	5.22	3	Performance Details for AEGON American Equity A
Allianz RCM US Equity A USD		Not rated		1.5	-4.82	2	11.39	2	Performance Details for Allianz RCM US Equity A USD
Allied Dunbar N American Gth		Not rated		1.5	-9.29	3	5.87	3	Performance Details for Allied Dunbar N American Gth
Aviva Investors Amer Eq A		Not rated		1.5	-15.44	4	-7.05	4	Performance Details for Aviva Investors Amer Eq A
AXA American Growth R		Not rated		1.5	-6.39	2	10.37	2	Performance Details for AXA American Growth R
AXA Framlington American Gth Inc		Not rated		1.5	-5.74	2	11.03	2	Performance Details for AXA Framlington American Gth Inc
Baillie Gifford Amer A Acc		Not rated		1.5	1.57	1	16.63	1	Performance Details for Baillie Gifford Amer A Acc
Barclays (Lux) N Amer Eqty		Not rated		1.25	-14.62	4	0.48	4	Performance Details for Barclays (Lux) N Amer Eqty
Baring North America $		Not rated		1.25	1.85	1	17.96	1	Performance Details for Baring North America $
BlackRock QIS1 N American Eq Trk	Not rated	Not rated		0.2	-5.53	2			Performance Details for BlackRock QIS1 N American Eq Trk
BlackRock US Dynamic A Inc		Not rated		1.5	-10.79	3	5.6	3	Performance Details for BlackRock US Dynamic A Inc
BlackRock US Opportunities A Inc		Not rated		1.5	0.14	1	26.66	1	Performance Details for BlackRock US Opportunities A Inc
BNY Mellon US Equity A USD		Not rated		2	-13.18	4	0.17	4	Performance Details for BNY Mellon US Equity A USD
CF Canlife North American		Not rated		1.5	-4.86	2	6.17	3	Performance Details for CF Canlife North American
CF Lord Abbett US Affiliated D		Not rated		1.75	-12.55	4	2.24	4	Performance Details for CF Lord Abbett US Affiliated D
CF US Accelerator Index USD	Not rated	Not rated		1					Performance Details for CF US Accelerator Index USD
Coutts Nth American Equity S1		Not rated		1.2	-8.95	3	5.45	3	Performance Details for Coutts Nth American Equity S1
Credit Suisse US Sy Alpha Eq Rtl		Not rated		1.25	-10.22	3	1.23	4	Performance Details for Credit Suisse US Sy Alpha Eq Rtl
F&C North American SC1 Acc		Not rated		1.5	-10.96	3	4.98	3	Performance Details for F&C North American SC1 Acc
Fidelity American		Not rated		1.5	-10.59	3	10.02	2	Performance Details for Fidelity American
Fidelity American Special Sits		Not rated		1.5	-5.71	2	14.67	1	Performance Details for Fidelity American Special Sits
Franklin Mutual Shares A Inc		Not rated		1.5	-16.53	4	5.16	3	Performance Details for Franklin Mutual Shares A Inc
Franklin US Equity A Acc		Not rated		1.5	-9.64	3	2.17	4	Performance Details for Franklin US Equity A Acc
GAM North American Gth Inc		Not rated		1.5	-8.22	3	5.06	3	Performance Details for GAM North American Gth Inc
Gartmore US Growth Rtl Acc		Not rated		1.5	0.22	1	21.19	1	Performance Details for Gartmore US Growth Rtl Acc
Halifax North American C Inc		Not rated		1.5	-9.15	3	5.13	3	Performance Details for Halifax North American C Inc
Henderson Exmpt Nth Am Enhc Eq Z	Not rated	Not rated		0.75	-6.92	2			Performance Details for Henderson Exmpt Nth Am Enhc Eq Z
Henderson Nth Amer Enhc Eq I	Not rated	Not rated		0.75	-6.57	2			Performance Details for Henderson Nth Amer Enhc Eq I
HSBC American Growth Inc		Not rated		1.5	-9.94	3	7.37	3	Performance Details for HSBC American Growth Inc
HSBC GIF US Equity PD USD		Not rated		1	-5.42	2	11.29	2	Performance Details for HSBC GIF US Equity PD USD
Invesco US Equity A		Not rated		1.5	-15.91	4	-5.62	4	Performance Details for Invesco US Equity A
Invesco US Equity Acc		Not rated		1.5	-19.06	4	-10.9	4	Performance Details for Invesco US Equity Acc
Invesco US Equity Bench + A Acc	Not rated	Not rated		1.25					Performance Details for Invesco US Equity Bench + A Acc
Invesco US Growth Equity A		Not rated		1.5	-7.18	2	6.86	3	Performance Details for Invesco US Growth Equity A
iShares MSCI North America USD	Not rated	Not rated		0.4	-5.89	2			Performance Details for iShares MSCI North America USD
JOHCM US Opport USD Ret	Not rated	Not rated		1.25	4.22	1			Performance Details for JOHCM US Opport USD Ret
JPM Inst US I Acc		Not rated		0.6	-11.59	3	6.98	3	Performance Details for JPM Inst US I Acc
JPM US Smaller Cos A Acc		Not rated		1.5	-11.13	3	10.12	3	Performance Details for JPM US Smaller Cos A Acc
Jupiter Nrth American Income Inc		Not rated		1.5	-3.45	1	19.03	1	Performance Details for Jupiter Nrth American Income Inc
L&G (Ba) MM US Alpha A Inc 2	Not rated	Not rated		1.25	-15.29	4			Performance Details for L&G (Ba) MM US Alpha A Inc 2
L&G North American E Inc		Not rated		1.5	-4.75	2	10.75	2	Performance Details for L&G North American E Inc
Lazard North American Equity		Not rated		1.5	-14.04	4	4.55	3	Performance Details for Lazard North American Equity
Lincoln North America Trust Inc		Not rated		1.5	-11.85	3	1.99	4	Performance Details for Lincoln North America Trust Inc
Lloyds TSB IP North America Eq		Not rated		2	-8.82	3	0.18	4	Performance Details for Lloyds TSB IP North America Eq
Lloyds TSB OF North American		Not rated		1.5	-10.46	3	1.8	4	Performance Details for Lloyds TSB OF North American
Loomis Sayles Multisect Inc ID $		Not rated		1	8.06	2	14.94	2	Performance Details for Loomis Sayles Multisect Inc ID $
LV= US Growth I Acc		Not rated		0.4	-13.01	4	4.22	3	Performance Details for LV= US Growth I Acc
M&G American A Inc		Not rated		1.5	-11.82	3	20.39	1	Performance Details for M&G American A Inc
M&G Nth American Val A Inc	Not rated	Not rated		1.5	-24.64	4			Performance Details for M&G Nth American Val A Inc
Manulife GF American Gth		Not rated		1.5	-11.91	4	2.26	4	Performance Details for Manulife GF American Gth
Martin Currie North Amer Alpha A	Not rated	Not rated		1.5					Performance Details for Martin Currie North Amer Alpha A
Martin Currie North America A		Not rated		1.5	1.13	1	32.7	1	Performance Details for Martin Currie North America A
Melchior Nth Am Opps £ A Acc		Not rated		2.15	-4.72	2	18.18	1	Performance Details for Melchior Nth Am Opps £ A Acc
NatWest IF Nth American S2		Not rated		0.8	-9.33	3	6.81	3	Performance Details for NatWest IF Nth American S2
Neptune US Opportunities A Acc		Not rated		1.6	1.5	1	40.96	1	Performance Details for Neptune US Opportunities A Acc
New Star GF North Amer USD Inc		Not rated		1.5	-24.61	4	-15.22	4	Performance Details for New Star GF North Amer USD Inc
New Star North American A Acc		Not rated		1.5	-24.36	4	-8.06	4	Performance Details for New Star North American A Acc
Newton American Inc		Not rated		1.5	0.46	1	18.77	1	Performance Details for Newton American Inc
Nordea-1 N.A. Eq BP USD		Not rated		1.5	-7.66	2	3.85	4	Performance Details for Nordea-1 N.A. Eq BP USD
Old Mutual Nth Amer Eq Acc		Not rated		1.5	-13.26	4	9.64	2	Performance Details for Old Mutual Nth Amer Eq Acc
Pru North American Inc		Not rated		1.5	-17.51	4	-3.05	4	Performance Details for Pru North American Inc
PSigma American Growth R Acc	Not rated	Not rated		1.5					Performance Details for PSigma American Growth R Acc
Quadrant N American Equity		Not rated		2	-2.58	1	16.07	1	Performance Details for Quadrant N American Equity
RBS IF Nth American Eqty S6 GBP		Not rated		0.8	-9.37	3	6.76	3	Performance Details for RBS IF Nth American Eqty S6 GBP
Resolution American Growth Inc		Not rated		1.5	-0.03	1	15.63	1	Performance Details for Resolution American Growth Inc
Robeco 130/30 North Am. Eq D		Not rated		1	-6.56	2	9.63	2	Performance Details for Robeco 130/30 North Am. Eq D
S&W North American Trust		Not rated		1.5	-5.73	2	14.31	1	Performance Details for S&W North American Trust
Schroder ISF North Am Sig A Acc		Not rated		1.25	-9.11	3	4.74	3	Performance Details for Schroder ISF North Am Sig A Acc
Schroder ISF US LrgCap A Acc		Not rated		1.25	-7.23	2	10.07	2	Performance Details for Schroder ISF US LrgCap A Acc
Schroder US Quant Core Eq I Inc		Not rated		0.3	-7.2	2	11.91	2	Performance Details for Schroder US Quant Core Eq I Inc
Schroder US Sml & Mid Cap Acc		Not rated		1.5	0.26	1	30.14	1	Performance Details for Schroder US Sml & Mid Cap Acc
Scottish Mutual N American Acc		Not rated		1	-1.15	1	22.3	1	Performance Details for Scottish Mutual N American Acc
SG American Growth Profs Acc		Not rated		0.75	-2.84	1	12.74	2	Performance Details for SG American Growth Profs Acc
SG American Growth Ret Acc		Not rated		1.5	-2.05	1	12.38	2	Performance Details for SG American Growth Ret Acc
Singer & Fried American Gth		Not rated		1.5	-4.24	1	7.35	3	Performance Details for Singer & Fried American Gth
Skandia IM SF American		Not rated		1.5	-4.76	2	7.68	3	Performance Details for Skandia IM SF American
Skandia IM US Equity Blend		Not rated		1.5	-11.25	3	0.41	4	Performance Details for Skandia IM US Equity Blend
SLTM North America Acc		Not rated		0.75	-7.28	2	12.2	2	Performance Details for SLTM North America Acc
SSgA N America Eq Tracker Acc	Not rated	Not rated		0.3	-6.92	2			Performance Details for SSgA N America Eq Tracker Acc
St James's Pl North America Inc		Not rated		1.5	-19.87	4	-6.92	4	Performance Details for St James's Pl North America Inc
Std Lf American Eqty Gth Rtl		Not rated		1.5	-8.47	3	8.57	2	Performance Details for Std Lf American Eqty Gth Rtl
Std Lf North Amer Eq MoM Ret		Not rated		1.85	-13.76	4	-1.11	4	Performance Details for Std Lf North Amer Eq MoM Ret
SW American Growth A		Not rated		1.5	-8.2	2	3.66	4	Performance Details for SW American Growth A
SW American Select Growth A		Not rated		1.5	3.16	1	16.78	1	Performance Details for SW American Select Growth A
SWIP North American A		Not rated		1.5	-4.5	1	4.91	3	Performance Details for SWIP North American A
Thornhill American		Not rated		1.5	2.49	1	25.9	1	Performance Details for Thornhill American
Threadneedle Amer Ext Alph R GBP	Not rated	Not rated		1.5					Performance Details for Threadneedle Amer Ext Alph R GBP
Threadneedle American Fund 1		Not rated		1.5	-6.51	2	15.88	1	Performance Details for Threadneedle American Fund 1
Threadneedle American Sel Fund 1		Not rated		1.5	-8.3	3	16.59	1	Performance Details for Threadneedle American Sel Fund 1
Threadneedle American Sm Co 1		Not rated		1.5	-13.23	3	15.29	2	Performance Details for Threadneedle American Sm Co 1
UBS US 130/30 Equity A	Not rated	Not rated		1.6					Performance Details for UBS US 130/30 Equity A
UBS US Equity A		Not rated		1.5	-13.79	4	4.47	3	Performance Details for UBS US Equity A
Willerequity North America		Not rated		1.5	-5.63	2	11.58	2	Performance Details for Willerequity North America

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.