United Kingdom 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 Gl-Stlg Corp Bd D1 Inc		Not rated		1	-1.08	2	3.16	1	Performance Details for Aberdeen Gl-Stlg Corp Bd D1 Inc
Aberdeen Gl-UK Opp A2 Acc		Not rated		1.5	-28.68	4	2.08	4	Performance Details for Aberdeen Gl-UK Opp A2 Acc
Aberdeen UK Opps A Inc		Not rated		1.5	-27.81	4	3.14	4	Performance Details for Aberdeen UK Opps A Inc
Allianz RCM UK High Alpha A		Not rated		1.5	-16.19	1	12.41	2	Performance Details for Allianz RCM UK High Alpha A
Architas MM Balanced R Acc	Not rated	Not rated		1.5	-12.18	2			Performance Details for Architas MM Balanced R Acc
Architas MM Cautious Inc R Inc		Not rated		1.5	1.03	2	3.84	2	Performance Details for Architas MM Cautious Inc R Inc
Architas MM Inc R Inc		Not rated		1.85	-11.19	1	8.62	3	Performance Details for Architas MM Inc R Inc
Artemis Intl UK Equity A GBP Acc	Not rated	Not rated		1.5	-25.47	4			Performance Details for Artemis Intl UK Equity A GBP Acc
Artemis Strategic Bond Q Inc		Not rated		1	-2.59	3	9.48	1	Performance Details for Artemis Strategic Bond Q Inc
Ashburton £ Money Market Fund		Not rated		0.5	4.78	3	14.01	2	Performance Details for Ashburton £ Money Market Fund
Attica MM UK Bond Fund		Not rated		0.6	2.84	1	3.17	2	Performance Details for Attica MM UK Bond Fund
Attica MM UK Eq A Acc		Not rated		0.85	-17.84	2	13.35	2	Performance Details for Attica MM UK Eq A Acc
AXA Glb High Income R Inc		Not rated		1.25	-2.83	2	10.02	2	Performance Details for AXA Glb High Income R Inc
AXA Sterling Corp Bond R Inc		Not rated		1	-7.68	4	-6.09	4	Performance Details for AXA Sterling Corp Bond R Inc
AXA UK Opportunities R		Not rated		1.5	-28.49	4	7.79	3	Performance Details for AXA UK Opportunities R
Baillie Gifford BrxTob B Inc		Not rated		0.5	-18.64	2	6.01	4	Performance Details for Baillie Gifford BrxTob B Inc
Baillie Gifford HYBond A Inc		Not rated		1	-5.07	3	14.11	1	Performance Details for Baillie Gifford HYBond A Inc
Baillie Gifford IdxLinked C Inc	Not rated	Not rated		0.65	12.32	3			Performance Details for Baillie Gifford IdxLinked C Inc
Baillie Gifford IGBond A Inc		Not rated		1	-1.99	2	1.2	2	Performance Details for Baillie Gifford IGBond A Inc
Baillie Gifford IGLBond B Inc		Not rated		0.4	-3.89	4	-1.53	3	Performance Details for Baillie Gifford IGLBond B Inc
Baillie Gifford LongGilt B Inc		Not rated		0.4	6.83	1	7.09	2	Performance Details for Baillie Gifford LongGilt B Inc
BAM Corporate Bond R Inc	Not rated	Not rated		1					Performance Details for BAM Corporate Bond R Inc
BAM Index Linked Bond Inst		Not rated		0.5	12.96	2	19.17	3	Performance Details for BAM Index Linked Bond Inst
BAM Long Maturity Corp Bond Inst		Not rated		0.5	-3.54	3	-7.07	4	Performance Details for BAM Long Maturity Corp Bond Inst
BAM UK Long Dated Gilt Inst		Not rated		0.15	4.37	3	2.28	4	Performance Details for BAM UK Long Dated Gilt Inst
Barclays (Lux) UK Equity		Not rated		1.25	-20	3	0.09	4	Performance Details for Barclays (Lux) UK Equity
Barclays IF Sterling Reserve		Not rated		0.4	4.68	3	14.01	2	Performance Details for Barclays IF Sterling Reserve
Bedlam UK Class A		Not rated		1.25	-26.86	4	-6.67	4	Performance Details for Bedlam UK Class A
BGF Reserve Hdg A2 GBP		Not rated		0.6	3.82	4	12.07	4	Performance Details for BGF Reserve Hdg A2 GBP
BlackRock QIS1 Fixed Income Trk	Not rated	Not rated		0.2	5.79	2	7.8	1	Performance Details for BlackRock QIS1 Fixed Income Trk
BlackRock QIS1 UK Equity Trk	Not rated	Not rated		0.2	-18.69	2			Performance Details for BlackRock QIS1 UK Equity Trk
BlackRock UK AbsoluteAlpha A Inc	Not rated	Not rated		1.75	12.32		38.59		Performance Details for BlackRock UK AbsoluteAlpha A Inc
CAAM Funds United Kingdom C		Not rated		1.3	-11.54	1	23.67	1	Performance Details for CAAM Funds United Kingdom C
Cavendish AIM Rtl	Not rated	Not rated		1.5	-30.36	3			Performance Details for Cavendish AIM Rtl
Cazenove Strategic Bond B Inc	Not rated	Not rated		1	0.92	1			Performance Details for Cazenove Strategic Bond B Inc
Cazenove Strategic Debt A GBP	Not rated	Not rated		0.75					Performance Details for Cazenove Strategic Debt A GBP
Cazenove UK Dynamic B		Not rated		1.5	-25.87	4	8.54	3	Performance Details for Cazenove UK Dynamic B
Cazenove UK Equity B Stg		Not rated		1.5	-20.81	3	7.23	3	Performance Details for Cazenove UK Equity B Stg
Cazenove UK Equity Inc B Inc		Not rated		1.5	-18.09	1	10.67	2	Performance Details for Cazenove UK Equity Inc B Inc
CF 7IM AAP Mod Adventurous A Acc	Not rated	Not rated		1					Performance Details for CF 7IM AAP Mod Adventurous A Acc
CF 7IM AAP Mod Cautious A Acc	Not rated	Not rated		1					Performance Details for CF 7IM AAP Mod Cautious A Acc
CF 7IM Income A Acc		Not rated		1.5	-8.53	1	1.13	4	Performance Details for CF 7IM Income A Acc
CF 7IM Mod Adventurous A Acc		Not rated		1.25	-11.34	2	11.64	1	Performance Details for CF 7IM Mod Adventurous A Acc
CF 7IM Mod Cautious A Acc		Not rated		1.25	-3.64	1	6.75	2	Performance Details for CF 7IM Mod Cautious A Acc
CF Charles Stanley Equity Inc	Not rated	Not rated		1.25	-12.71	1			Performance Details for CF Charles Stanley Equity Inc
CF Charles Stanley Reg Hi Inc In	Not rated	Not rated		1.25	-2.13	1			Performance Details for CF Charles Stanley Reg Hi Inc In
CF Cornelian British Opp A Acc	Not rated	Not rated		1.25					Performance Details for CF Cornelian British Opp A Acc
CF Heartwood Bal Gth Acc		Not rated		1.15	-13.68	3	8.54	2	Performance Details for CF Heartwood Bal Gth Acc
CF iimia Accelerated A		Not rated		1.85	-25.18	4	2.4	4	Performance Details for CF iimia Accelerated A
CF IMS Sel Inc Ptfl Ord Inc		Not rated		1.5	-11.46	2	4.93	3	Performance Details for CF IMS Sel Inc Ptfl Ord Inc
CF Lord Abbett UK Gth&I A Acc		Not rated		1.5	-21.04	3	11.07	3	Performance Details for CF Lord Abbett UK Gth&I A Acc
CF Midas Balanced Income Inc		Not rated		1.4	-18.46	4	4.15	3	Performance Details for CF Midas Balanced Income Inc
CF Octopus Dynamic A Acc	Not rated	Not rated		1.5					Performance Details for CF Octopus Dynamic A Acc
CF Octopus Opportunities A Acc	Not rated	Not rated		1.5	-16.73	1			Performance Details for CF Octopus Opportunities A Acc
CF OPM Fixed Interest A Inc		Not rated		1.1	-8.87	4	2.84	4	Performance Details for CF OPM Fixed Interest A Inc
CF Walker Crips Corp Bond Acc		Not rated		1	-1.43	2	1.51	2	Performance Details for CF Walker Crips Corp Bond Acc
CF Walker Crips Equity Inc In		Not rated		1.5	-17.6	1	14.64	1	Performance Details for CF Walker Crips Equity Inc In
CIS Corporate Bond Income		Not rated		1	-3.3	3	-2.61	4	Performance Details for CIS Corporate Bond Income
CIS UK FTSE4Good Tracker		Not rated		1.5	-19.25	3	8.86	3	Performance Details for CIS UK FTSE4Good Tracker
Close Invest Enhance Gilt A Inc		Not rated		1	4.33	4	2.75	4	Performance Details for Close Invest Enhance Gilt A Inc
CMI GNF Stlg Curr Reserve		Not rated		0.5	4.64	3	14.2	2	Performance Details for CMI GNF Stlg Curr Reserve
CMI GNF UK Bond		Not rated		0.75	5.24	1	6.31	1	Performance Details for CMI GNF UK Bond
CMI GNF UK Eqty Index Tr		Not rated		0.5	-19.18	2	11.87	3	Performance Details for CMI GNF UK Eqty Index Tr
CMI GNF UK Equity		Not rated		1.25	-19.11	2	8.37	3	Performance Details for CMI GNF UK Equity
Collins Stewart Income		Not rated		1.5	-13.94	3	3.47	3	Performance Details for Collins Stewart Income
Courtiers Ttl Ret Balan Risk Acc	Not rated	Not rated		1.5	-14.13	3			Performance Details for Courtiers Ttl Ret Balan Risk Acc
Courtiers Ttl Ret Caut Risk Acc	Not rated	Not rated		1.5	-10.42	3			Performance Details for Courtiers Ttl Ret Caut Risk Acc
Cowen UK Focus Inst A	Not rated	Not rated		0.7					Performance Details for Cowen UK Focus Inst A
Credit Suisse Alpha Incom R Inc		Not rated		1.5	-22.85	3	5.71	3	Performance Details for Credit Suisse Alpha Incom R Inc
CS M-Mgr Cautious Mgd Ptfl Inc		Not rated		1.5	-9.99	2	9.44	2	Performance Details for CS M-Mgr Cautious Mgd Ptfl Inc
CS M-Mgr Multi Asset Dist Inc	Not rated	Not rated		1.5					Performance Details for CS M-Mgr Multi Asset Dist Inc
DB Sterling Liquidity		Not rated		0.55	4.84	2	15.25	1	Performance Details for DB Sterling Liquidity
Dimensional UK Sm Comps Inc		Not rated		0.5	-28.44	3	13.06	2	Performance Details for Dimensional UK Sm Comps Inc
Dimensional UK Value Inc		Not rated		0.4	-37.5	4	1.53	4	Performance Details for Dimensional UK Value Inc
Edinburgh Partners UK Opp I GBP		Not rated		0.75	-31.34	4	-3.42	4	Performance Details for Edinburgh Partners UK Opp I GBP
EFA Clarion Portfolio 3 Acc	Not rated	Not rated		1.5					Performance Details for EFA Clarion Portfolio 3 Acc
EFA Clarion Portfolio 5 Acc	Not rated	Not rated		1.5					Performance Details for EFA Clarion Portfolio 5 Acc
EFA Clarion Portfolio 7 Acc	Not rated	Not rated		1.5					Performance Details for EFA Clarion Portfolio 7 Acc
Electra Active Management A		Not rated		0.75	-37.55	4	-42.1	4	Performance Details for Electra Active Management A
Elite Dogs of FTSE 100 Acc	Not rated	Not rated		1.5	-46.81	4			Performance Details for Elite Dogs of FTSE 100 Acc
Elite EEA UK Equity Acc		Not rated		0.01	-27.18	4	4.14	4	Performance Details for Elite EEA UK Equity Acc
Elite EEA UK Financials Acc		Not rated		0.01	-24.6	2	18.92	1	Performance Details for Elite EEA UK Financials Acc
Elite Hallmark Haven B Inc		Not rated		1.5	-6.13	1	4.17	3	Performance Details for Elite Hallmark Haven B Inc
Elite Income Inc		Not rated		2	-12.56	3	7.72	2	Performance Details for Elite Income Inc
Elite RAB Cap UK Dynamic R Acc	Not rated	Not rated		1.5					Performance Details for Elite RAB Cap UK Dynamic R Acc
Elite RAB UK Equity Income R Acc	Not rated	Not rated		1.5					Performance Details for Elite RAB UK Equity Income R Acc
EMIF UK Index Plus Cap		Not rated		1.15	-21.62	3	0.34	4	Performance Details for EMIF UK Index Plus Cap
F&C Enhanced Alpha UK Eq X GBP	Not rated	Not rated		0					Performance Details for F&C Enhanced Alpha UK Eq X GBP
F&C Ethical Bond 1 Inc	Not rated	Not rated		1					Performance Details for F&C Ethical Bond 1 Inc
F&C FTSE 100 Tracker 1 Acc		Not rated		1	-17.71	2	9.81	3	Performance Details for F&C FTSE 100 Tracker 1 Acc
F&C Special Situations 1 Acc	Not rated	Not rated		1.5	-25.37	4			Performance Details for F&C Special Situations 1 Acc
F&C UK Mid-Cap 1 Acc	Not rated	Not rated		1.5	-18.53	2			Performance Details for F&C UK Mid-Cap 1 Acc
F&C UK Opportunities 1 Acc	Not rated	Not rated		1.5	-19.45	3			Performance Details for F&C UK Opportunities 1 Acc
FF - Sterling Bond A GBP		Not rated		0.75	1.08	2	2.87	2	Performance Details for FF - Sterling Bond A GBP
FF - United Kingdom A GBP		Not rated		1.5	-20.3	3	4.17	4	Performance Details for FF - United Kingdom A GBP
FF II - Sterling Currency Acc		Not rated		1	4.82	2	12.77	4	Performance Details for FF II - Sterling Currency Acc
Fidelity Inst UK Multi-Manager		Not rated		0.8	-16.52	1	13.66	2	Performance Details for Fidelity Inst UK Multi-Manager
Fidelity MultiManager Equity Inc	Not rated	Not rated		1	-19.39	2			Performance Details for Fidelity MultiManager Equity Inc
Fidelity MultiManager Growth		Not rated		1	-20.57	3	7.34	3	Performance Details for Fidelity MultiManager Growth
Fidelity MultiManager Income		Not rated		1	-12.81	3	4.42	3	Performance Details for Fidelity MultiManager Income
Fidelity MultiManager Spec Sits	Not rated	Not rated		1	-23.58	4			Performance Details for Fidelity MultiManager Spec Sits
Fidelity Retirment Inc Net Dis	Not rated	Not rated		1.25					Performance Details for Fidelity Retirment Inc Net Dis
Fidelity Sterling Bond Net		Not rated		1	2.18	1	3.74	1	Performance Details for Fidelity Sterling Bond Net
FIL FNW PflMgr Adventurous A Acc	Not rated	Not rated		1					Performance Details for FIL FNW PflMgr Adventurous A Acc
FIL FNW PflMgr Aggressive A Acc	Not rated	Not rated		1					Performance Details for FIL FNW PflMgr Aggressive A Acc
FIL FNW PflMgr Balanced A Acc	Not rated	Not rated		1					Performance Details for FIL FNW PflMgr Balanced A Acc
FIL FNW PflMgr Cautious A Acc	Not rated	Not rated		1					Performance Details for FIL FNW PflMgr Cautious A Acc
FIL FNW PflMgr Defensive A Acc	Not rated	Not rated		1					Performance Details for FIL FNW PflMgr Defensive A Acc
Fleming Series II-GBP		Not rated		0.5	5.47	1	14.77	1	Performance Details for Fleming Series II-GBP
Franklin Corporate Bond A Inc		Not rated		0.95	-4.74	4	-3.12	4	Performance Details for Franklin Corporate Bond A Inc
GAM Star UK Dynamic Eq £ Acc		Not rated		1.5	-25.06	4	0.55	4	Performance Details for GAM Star UK Dynamic Eq £ Acc
Gartmore MM Cautious Inc		Not rated		1.25	-8.61	3	11.37	1	Performance Details for Gartmore MM Cautious Inc
Gartmore MM UK High Alpha		Not rated		1.75	-18.63	2	10.61	3	Performance Details for Gartmore MM UK High Alpha
Gartmore SICAV £ Corp Bond S2		Not rated		1	-4.63	4	-0.54	3	Performance Details for Gartmore SICAV £ Corp Bond S2
Gartmore UK Equity Hg Alpha Acc		Not rated		1	-23.47	4	8.11	3	Performance Details for Gartmore UK Equity Hg Alpha Acc
Halcyon Extra Income Inc		Not rated		1.25	-9.73	2	1.95	4	Performance Details for Halcyon Extra Income Inc
Henderson Mainstream UK Equity Z		Not rated		0	-20.04	3	10.56	3	Performance Details for Henderson Mainstream UK Equity Z
Henderson Sec Loans Y Gross Acc	Not rated	Not rated		0.9	-4.53	4			Performance Details for Henderson Sec Loans Y Gross Acc
Henderson UK Enhanced Eq Z Acc		Not rated		0	-18.9	2	14.75	2	Performance Details for Henderson UK Enhanced Eq Z Acc
Henderson UK Extra Income A		Not rated		1.5	-16.63	4	8.05	3	Performance Details for Henderson UK Extra Income A
Henderson UK Growth & Inc A		Not rated		1.5	-24.32	4	2.19	4	Performance Details for Henderson UK Growth & Inc A
HSBC GIF UK Equity AC GBP		Not rated		1.5	-21.31	3	4.2	4	Performance Details for HSBC GIF UK Equity AC GBP
HSBC UK Freestyle Retail Inc		Not rated		1.5	-18.73	2	13.55	2	Performance Details for HSBC UK Freestyle Retail Inc
Hurlingham Managed Income Acc	Not rated	Not rated		1.5	-14.71	4			Performance Details for Hurlingham Managed Income Acc
IFSL Lawrence House CautMgd B		Not rated		1.5	-12.39	3	3.56	3	Performance Details for IFSL Lawrence House CautMgd B
IFSL Lawrence House UK Eq Fd B		Not rated		1.5	-25.23	3	-2.19	4	Performance Details for IFSL Lawrence House UK Eq Fd B
Ingenious Enhanced Cash A1		Not rated		0.6	-1.02	4	6.38	4	Performance Details for Ingenious Enhanced Cash A1
Ingenious UK Equity Acc		Not rated		1.2	-15.05	1	30.16	1	Performance Details for Ingenious UK Equity Acc
Insight Inv Found Gth Rtl Acc		Not rated		1.5	-19.58	3	9.53	3	Performance Details for Insight Inv Found Gth Rtl Acc
Insight Inv Mthly Inc Bd Rt		Not rated		1	-2.29	1	6.34	3	Performance Details for Insight Inv Mthly Inc Bd Rt
Investec Sterling Cash Plus I		Not rated		0.2	4.3	2	13.15	2	Performance Details for Investec Sterling Cash Plus I
IP Distribution Acc Net		Not rated		1.37	-5.74	1	13.73	1	Performance Details for IP Distribution Acc Net
iShares FTSE 100 GBP		Not rated		0.35	-15.58	1	12.24	2	Performance Details for iShares FTSE 100 GBP
iShares FTSE 250		Not rated		0.4	-22.29	3	26.97	1	Performance Details for iShares FTSE 250
iShares £ Corporate Bond		Not rated		0.2	-3.82	4	-1.95	3	Performance Details for iShares £ Corporate Bond
JOHCM UK Equity Inc GBP R Inc		Not rated		1.25	-26.37	4	3	3	Performance Details for JOHCM UK Equity Inc GBP R Inc
JOHCM UK Growth GBP Ret		Not rated		1.25	-30.42	4	-3.66	4	Performance Details for JOHCM UK Growth GBP Ret
JOHCM UK Opp GBP R Acc	Not rated	Not rated		1.25	-7.38	1			Performance Details for JOHCM UK Opp GBP R Acc
JPM Sterling Bd A (D)-GBP		Not rated		0.9	-12.41	4	-13.9	4	Performance Details for JPM Sterling Bd A (D)-GBP
JPM Sterling Liquidity A		Not rated		0.4	5.47	1	14.84	1	Performance Details for JPM Sterling Liquidity A
JPM UK Eq A (D)-GBP		Not rated		1.5	-20.4	3	3.73	4	Performance Details for JPM UK Eq A (D)-GBP
JPM UK Focus A Acc	Not rated	Not rated		1.5	-24.78	4			Performance Details for JPM UK Focus A Acc
Jyske Inv British Bd		Not rated		0.5	4.47	1	5.06	1	Performance Details for Jyske Inv British Bd
Jyske Inv British Eq		Not rated		1	-20.52	3	6.89	3	Performance Details for Jyske Inv British Eq
L&G (N) Tracker CTF Acc		Not rated		1.5	-19.73	3	9.59	3	Performance Details for L&G (N) Tracker CTF Acc
L&G Distribution Trust Inc		Not rated		1.25	-9.29	2	1.48	4	Performance Details for L&G Distribution Trust Inc
L&G Index Lkd Gilt Index Inc		Not rated		0.2	13.45	1	22.67	1	Performance Details for L&G Index Lkd Gilt Index Inc
L&G Managed Income R Acc		Not rated		0.75	-2.74	3	-2.53	4	Performance Details for L&G Managed Income R Acc
L&G UK Alpha R Trust Acc		Not rated		1.5	-22.28	3	30.89	1	Performance Details for L&G UK Alpha R Trust Acc
L&G UK Property R Inc	Not rated	Not rated		1.25	-13.2	1			Performance Details for L&G UK Property R Inc
Lazard UK Omega Retail Inc		Not rated		1.5	-26.22	4	7.94	3	Performance Details for Lazard UK Omega Retail Inc
Lincoln Corporate Bond Trust Inc		Not rated		1.1	0.59	1	3.57	1	Performance Details for Lincoln Corporate Bond Trust Inc
Liontrust Distribution Inc		Not rated		2	-8.55	1	-0.53	4	Performance Details for Liontrust Distribution Inc
Liontrust Dynamic Income Fund		Not rated		1.5	-30.26	4	-6.05	4	Performance Details for Liontrust Dynamic Income Fund
Liontrust First Equity Fund		Not rated		1.5	-8.96	1	42.99	1	Performance Details for Liontrust First Equity Fund
Liontrust First Opportunities	Not rated	Not rated		1.75	-21.19	3			Performance Details for Liontrust First Opportunities
Lloyds TSB IP GBP Bond		Not rated		0.81	5.41	1	6.23	1	Performance Details for Lloyds TSB IP GBP Bond
Lloyds TSB IP UK Equity		Not rated		2	-21.06	3	4.91	4	Performance Details for Lloyds TSB IP UK Equity
LM Sterling Money Ord GBP		Not rated		0.62	3.91	4	12.5	4	Performance Details for LM Sterling Money Ord GBP
LV= UK Corporate Bond R Acc	Not rated	Not rated		1					Performance Details for LV= UK Corporate Bond R Acc
LV= UK Fixed Interest R Acc	Not rated	Not rated		1					Performance Details for LV= UK Fixed Interest R Acc
LV= UK Index Linked R Acc	Not rated	Not rated		1					Performance Details for LV= UK Index Linked R Acc
LV= UK Money Market R Acc	Not rated	Not rated		1					Performance Details for LV= UK Money Market R Acc
LV= UK Property R Acc	Not rated	Not rated		1					Performance Details for LV= UK Property R Acc
M&G Offshore Corporate Bond		Not rated		0	2.29	1	5.02	1	Performance Details for M&G Offshore Corporate Bond
M&G Offshore Hgh Yld Corp Bd		Not rated		0	-5.29	3	3.11	3	Performance Details for M&G Offshore Hgh Yld Corp Bd
M&G Offshore UK Growth		Not rated		0	-14.42	1	25.1	1	Performance Details for M&G Offshore UK Growth
M&G Offshore UK Select Fund		Not rated		2	-16.66	2	21.37	1	Performance Details for M&G Offshore UK Select Fund
M&G Property Portfolio A Inc	Not rated	Not rated		1.5	-20.63	3			Performance Details for M&G Property Portfolio A Inc
M&G Strategic Corp Bond A Inc		Not rated		1	3.67	1	6.74	1	Performance Details for M&G Strategic Corp Bond A Inc
Majedie UK Opportunities A Inc		Not rated		1.5	-28.25	4	13.9	2	Performance Details for Majedie UK Opportunities A Inc
Margetts Greystone Fxd Inter Acc	Not rated	Not rated		1.4	-1.04	2			Performance Details for Margetts Greystone Fxd Inter Acc
Margetts Greystone UK Equity Acc	Not rated	Not rated		1.4	-19.98	3			Performance Details for Margetts Greystone UK Equity Acc
Margetts Opes Income Inc	Not rated	Not rated		1.48	-14.61	1			Performance Details for Margetts Opes Income Inc
Marks&Spencer Ethical	Not rated	Not rated		1.5	-23.25	4			Performance Details for Marks&Spencer Ethical
Marlborough Ethical A Inc	Not rated	Not rated		1.5	-25.7	3			Performance Details for Marlborough Ethical A Inc
Marlborough High Yd Fixd Int		Not rated		1.5	-3.94	2	10.58	1	Performance Details for Marlborough High Yd Fixd Int
Marlborough UK Large Cap A	Not rated	Not rated		1.5	-14.72	1			Performance Details for Marlborough UK Large Cap A
Marlborough UK Micro Cap Acc		Not rated		1.5	-30.04	3	10.91	2	Performance Details for Marlborough UK Micro Cap Acc
Martin Currie GF UK Growth		Not rated		1.5	-23.56	4	-3.39	4	Performance Details for Martin Currie GF UK Growth
MFM SGWM Balanced Managed A Inc	Not rated	Not rated		1					Performance Details for MFM SGWM Balanced Managed A Inc
MFM SGWM Managed A Acc	Not rated	Not rated		1					Performance Details for MFM SGWM Managed A Acc
MFM Slater Pension		Not rated		1.5	-22.87	4	10.02	3	Performance Details for MFM Slater Pension
MLC Diversified Bd Portfolio Acc		Not rated		1.5	2.85	1	3.3	1	Performance Details for MLC Diversified Bd Portfolio Acc
NatWest IF Sterling Bond S2		Not rated		0.8	-1.02	2	-0.99	3	Performance Details for NatWest IF Sterling Bond S2
NatWest IF UK Equity S2		Not rated		0.8	-16.12	1	14.1	2	Performance Details for NatWest IF UK Equity S2
NatWest IF UK Spec Eq S2		Not rated		2	-18.01	2	21.46	1	Performance Details for NatWest IF UK Spec Eq S2
Neptune UK Special Sits A Acc	Not rated	Not rated		1.75	-16.98	2			Performance Details for Neptune UK Special Sits A Acc
Nevis Conservative Pfl Acc	Not rated	Not rated		1.5					Performance Details for Nevis Conservative Pfl Acc
Nevis Growth Pfl Acc	Not rated	Not rated		1.5					Performance Details for Nevis Growth Pfl Acc
New Star Divers Abslt Rtn B	Not rated	Not rated		0.6	-10.52	2	4.55	2	Performance Details for New Star Divers Abslt Rtn B
New Star GF British Lion GBP Inc		Not rated		1.5	-29.68	4	3.81	4	Performance Details for New Star GF British Lion GBP Inc
New Star GF Income GBP Inc		Not rated		0.62	-3.8	3	-1.27	4	Performance Details for New Star GF Income GBP Inc
New Star GF UK Smllr Cos GBP Inc		Not rated		1.5	-21.84	1	7.09	3	Performance Details for New Star GF UK Smllr Cos GBP Inc
New Star GIF UK Dynamic GBP		Not rated		1.75	-21.76	3	13.7	2	Performance Details for New Star GIF UK Dynamic GBP
New Star Hidden Value Ptfl A		Not rated		1.5	-30.05	4	12.05	3	Performance Details for New Star Hidden Value Ptfl A
New Star Monthly Income Acc	Not rated	Not rated		1.5	-15.48	4			Performance Details for New Star Monthly Income Acc
New Star UK Growth Rtl		Not rated		1.5	-38.22	4	-16.46	4	Performance Details for New Star UK Growth Rtl
Newton Phoenix Inc A		Not rated		1.25	-10.75	2	9.67	2	Performance Details for Newton Phoenix Inc A
NFU Mutual Gilt & Corp Bond		Not rated		1	0.01	2	1.09	3	Performance Details for NFU Mutual Gilt & Corp Bond
NFU Mutual UK Growth		Not rated		1	-20.18	3	9.38	3	Performance Details for NFU Mutual UK Growth
Nordea-1 Sterling Bd BP GBP		Not rated		0.6	4.97	1	4.72	2	Performance Details for Nordea-1 Sterling Bd BP GBP
Norwich Distribution 1 Inc		Not rated		1.25	-11.11	2	-0.5	4	Performance Details for Norwich Distribution 1 Inc
Norwich UK Growth & Value 1	Not rated	Not rated		1.5	-19.57	3			Performance Details for Norwich UK Growth & Value 1
Norwich UK Special Situations 1	Not rated	Not rated		1.5	-18.76	2			Performance Details for Norwich UK Special Situations 1
Norwich Union MOM Income		Not rated		1.6	-21.49	4	0.91	4	Performance Details for Norwich Union MOM Income
Old Mutual UK Sel Sm Cos Acc		Not rated		1.75	-23.6	1	41.26	1	Performance Details for Old Mutual UK Sel Sm Cos Acc
Parvest Short Term Sterling C		Not rated		0.5	5.12	2	14.34	2	Performance Details for Parvest Short Term Sterling C
Parvest UK C GBP		Not rated		1.5	-14.91	1	15.67	2	Performance Details for Parvest UK C GBP
PIMCO GIS UK £ Core Plus Ins Acc		Not rated		0.29	5.76	1	4.94	1	Performance Details for PIMCO GIS UK £ Core Plus Ins Acc
PIMCO GIS UK £ Infl Lkd Ins Acc		Not rated		0.29	12.23	3	17.34	4	Performance Details for PIMCO GIS UK £ Infl Lkd Ins Acc
PMIS MultiManager Income		Not rated		1	-6.38	1	-1.05	4	Performance Details for PMIS MultiManager Income
Premier Absolute Growth	Not rated	Not rated		1.25	-6.86	1	10.52	1	Performance Details for Premier Absolute Growth
Premier Castlefield UK SC Gen I	Not rated	Not rated		1.5	-26.9	2			Performance Details for Premier Castlefield UK SC Gen I
Premier Discovery Bal GBP Inc		Not rated		1.5	-12.49	2	4.6	4	Performance Details for Premier Discovery Bal GBP Inc
Premier UK Money Market Acc		Not rated		0.5	5.36	2	12.91	3	Performance Details for Premier UK Money Market Acc
Provenance Inc	Not rated	Not rated		1.5	-14.01	3			Performance Details for Provenance Inc
PSigma UK Growth Inc	Not rated	Not rated		1.2					Performance Details for PSigma UK Growth Inc
Rathbone High Income Inc	Not rated	Not rated		1.5	-23.51	3			Performance Details for Rathbone High Income Inc
RBS Balanced Acc		Not rated		1.5	-14.42	3	6.24	4	Performance Details for RBS Balanced Acc
RBS Extra Income 1 Inc		Not rated		1	-3.89	4	-4.05	4	Performance Details for RBS Extra Income 1 Inc
RBS FTSE 4Good Trckr Acc		Not rated		1	-16.98	2	6.78	3	Performance Details for RBS FTSE 4Good Trckr Acc
RBS IF Sterling Bond S6		Not rated		0.8	-1.02	2	-2.3	3	Performance Details for RBS IF Sterling Bond S6
RBS IF UK Equity S6 GBP		Not rated		0.8	-16.35	1	12.58	2	Performance Details for RBS IF UK Equity S6 GBP
RBS IF UK Spec Equity S6		Not rated		2	-18.06	2	21.46	1	Performance Details for RBS IF UK Spec Equity S6
Resolution Cartesian UK Opps Acc	Not rated	Not rated		1.75	-20.42	3			Performance Details for Resolution Cartesian UK Opps Acc
Resolution UK Property Inc	Not rated	Not rated		1.5	-16.75	2	-1.98	3	Performance Details for Resolution UK Property Inc
ResolutionIntlCartUK Eq130/30A£A	Not rated	Not rated		1.75					Performance Details for ResolutionIntlCartUK Eq130/30A£A
RIC UK Equity A Acc		Not rated		0.65	-19.31	3	9.92	3	Performance Details for RIC UK Equity A Acc
Royal Liver Growth Portfolio		Not rated		1.25	-16.06	2	8.47	2	Performance Details for Royal Liver Growth Portfolio
Royal Liver Stockmkt Protecta	Not rated	Not rated		0	1.44		10.63		Performance Details for Royal Liver Stockmkt Protecta
Royal Liver UK Fixed Interest		Not rated		1	-4.12	4	-4.19	4	Performance Details for Royal Liver UK Fixed Interest
Royal London Indx Linked Gilt		Not rated		0.4	12.73	2	20.46	2	Performance Details for Royal London Indx Linked Gilt
Royal London UK Smllr Co Trust	Not rated	Not rated		1.4					Performance Details for Royal London UK Smllr Co Trust
Royal London UK Spec Sits Trust	Not rated	Not rated		1.4					Performance Details for Royal London UK Spec Sits Trust
S&W Hasley Diversifier Inc	Not rated	Not rated		1.5					Performance Details for S&W Hasley Diversifier Inc
S&W Munro X Acc Direct	Not rated	Not rated		0.75					Performance Details for S&W Munro X Acc Direct
Sarasin Sterling Bond A Acc	Not rated	Not rated		0.5	3.06	1			Performance Details for Sarasin Sterling Bond A Acc
Schroder Income Maximiser Acc	Not rated	Not rated		1.5	-16.7	1			Performance Details for Schroder Income Maximiser Acc
Schroder ISF UK Equity A Acc		Not rated		1.25	-14.33	1	17.89	2	Performance Details for Schroder ISF UK Equity A Acc
Schroder Offshore Cash		Not rated		0.2	5.71	1	15.92	1	Performance Details for Schroder Offshore Cash
Schroder UK Alpha Inc A Acc	Not rated	Not rated		1.5					Performance Details for Schroder UK Alpha Inc A Acc
Schroder UK Large Cap Acc		Not rated		1.5	-21.55	3	5.17	4	Performance Details for Schroder UK Large Cap Acc
Scot Friendly UK Growth		Not rated		1	-25.24	4	19.56	1	Performance Details for Scot Friendly UK Growth
SG Cash Prof Acc		Not rated		0.3	4.85	3	14.49	2	Performance Details for SG Cash Prof Acc
SG Core Plus Sterling Bond R Acc	Not rated	Not rated		1	0.61	1			Performance Details for SG Core Plus Sterling Bond R Acc
SG Index Linked Prof Acc		Not rated		0.3	11.66	3	19.33	2	Performance Details for SG Index Linked Prof Acc
SG L D Corporate Bd Ret Acc		Not rated		1	0.52	1	0.03	2	Performance Details for SG L D Corporate Bd Ret Acc
SG L D Gilt Prof Acc		Not rated		0.3	4.19	4	4.07	4	Performance Details for SG L D Gilt Prof Acc
SG Total Return Bond R Acc	Not rated	Not rated		1	1.66	2			Performance Details for SG Total Return Bond R Acc
SG UK Smaller Cos Ret Acc		Not rated		1.5	-33.33	4	-7.4	4	Performance Details for SG UK Smaller Cos Ret Acc
SG UK Specialist 350 Ret Acc		Not rated		1.5	-19.34	3	8.9	3	Performance Details for SG UK Specialist 350 Ret Acc
SGAM Fund Eq UK A		Not rated		1.5	-31.97	4	-17.33	4	Performance Details for SGAM Fund Eq UK A
Singer & Fried UK Gr Inc		Not rated		1.5	-21.44	3	6.33	4	Performance Details for Singer & Fried UK Gr Inc
Skandia IM AM Bond Income Rtl		Not rated		1.25	-2.8	2	1.39	4	Performance Details for Skandia IM AM Bond Income Rtl
Skandia IM AM Equity Income		Not rated		1.25	-24.07	3	-0.36	4	Performance Details for Skandia IM AM Equity Income
Skandia IM Property Acc	Not rated	Not rated		1.35	-20.21	3			Performance Details for Skandia IM Property Acc
Skandia IM UK Equity Blend		Not rated		1.5	-25.52	4	2.06	4	Performance Details for Skandia IM UK Equity Blend
Skandia IM UK Fixed Int Blend		Not rated		1.25	-3.48	3	-1.71	4	Performance Details for Skandia IM UK Fixed Int Blend
Skandia IM UK Strat Best Ideas	Not rated	Not rated		1.5					Performance Details for Skandia IM UK Strat Best Ideas
SMM Bd Monthly Inc Ret Acc		Not rated		0.85	-2.14	2	-2.65	4	Performance Details for SMM Bd Monthly Inc Ret Acc
Solus UK Flagship Inc		Not rated		1.25	-13.25	1	15.82	2	Performance Details for Solus UK Flagship Inc
Std Lf Dynamic Distrib R Acc	Not rated	Not rated		1.5	-15.42	4			Performance Details for Std Lf Dynamic Distrib R Acc
Std Lf UK Bond MoM Ret		Not rated		1.4	-1.69	3	-2.31	4	Performance Details for Std Lf UK Bond MoM Ret
Std Lf UK Equity MoM Ret		Not rated		1.85	-20.82	3	9.58	3	Performance Details for Std Lf UK Equity MoM Ret
Std Lf UK Equity Uncons Acc	Not rated	Not rated		1.8	-27.29	4			Performance Details for Std Lf UK Equity Uncons Acc
SVM UK Alpha A Acc	Not rated	Not rated		1.5	-24.56	4			Performance Details for SVM UK Alpha A Acc
SW Balanced Growth Ptfl Acc		Not rated		1.5	-9.1	2	5.65	2	Performance Details for SW Balanced Growth Ptfl Acc
SWIP Absolute Rtn Bond A ACC	Not rated	Not rated		1	4.63				Performance Details for SWIP Absolute Rtn Bond A ACC
SWIP Absolute Rtn UK Eq A ACC	Not rated	Not rated		1.5	-7.15				Performance Details for SWIP Absolute Rtn UK Eq A ACC
SWIP Corporate Bd Plus A Inc		Not rated		1	-3.51	3	-0.87	3	Performance Details for SWIP Corporate Bd Plus A Inc
SWIP Defensive Gilt A Inc		Not rated		1	3.52	4	7.76	2	Performance Details for SWIP Defensive Gilt A Inc
SWIP Gilt Plus A Acc		Not rated		1	4.01	4	4.33	4	Performance Details for SWIP Gilt Plus A Acc
SWIP MM UK Equity Focus A Acc		Not rated		1.7	-19.2	3	13.45	2	Performance Details for SWIP MM UK Equity Focus A Acc
SWIP MM UK Equity Grth A Acc		Not rated		1.7	-20.95	3	6.18	4	Performance Details for SWIP MM UK Equity Grth A Acc
SWIP MM UK Equity Inc A Acc		Not rated		1.7	-22.89	3	5.37	3	Performance Details for SWIP MM UK Equity Inc A Acc
SWIP Property Acc	Not rated	Not rated		1.35	-18	2	4.45	1	Performance Details for SWIP Property Acc
SWIP Sterling Bond Plus A Acc	Not rated	Not rated		1	1.61	2	0.65	3	Performance Details for SWIP Sterling Bond Plus A Acc
SWIP Sterling Indx-Lnkd A Acc		Not rated		1	9.84	4	17.17	4	Performance Details for SWIP Sterling Indx-Lnkd A Acc
SWIP UK Real Estate A Acc	Not rated	Not rated		1.5	-48.26	4			Performance Details for SWIP UK Real Estate A Acc
T Bailey Equity Income R Inc		Not rated		1.5	-21.7	3	8.44	2	Performance Details for T Bailey Equity Income R Inc
T Bailey UK Best Ideas R Acc	Not rated	Not rated		1.5					Performance Details for T Bailey UK Best Ideas R Acc
Taylor Young Equity Income A Inc		Not rated		1.5	-21.01	2	13.44	1	Performance Details for Taylor Young Equity Income A Inc
Taylor Young Growth&Income A Inc		Not rated		1.5	-18.75	2	18.62	1	Performance Details for Taylor Young Growth&Income A Inc
Templeton UK Equity A Acc		Not rated		1.5	-35.32	4	-4.48	4	Performance Details for Templeton UK Equity A Acc
Thames River Balanced Mngd A Acc	Not rated	Not rated		1.5					Performance Details for Thames River Balanced Mngd A Acc
Thames River Cautious Mngd A Acc	Not rated	Not rated		1.5					Performance Details for Thames River Cautious Mngd A Acc
Thames River Distribution A Acc	Not rated	Not rated		1.5					Performance Details for Thames River Distribution A Acc
Thames River Equity Mngd A Acc	Not rated	Not rated		1.5					Performance Details for Thames River Equity Mngd A Acc
The Resolution UK Equity		Not rated		1.5	-16.29	4	4.62	3	Performance Details for The Resolution UK Equity
Threadneedle UK Accel 1		Not rated		1.25	-8.34	1	45.41	1	Performance Details for Threadneedle UK Accel 1
Threadneedle UK Eq Alpha Inc 1	Not rated	Not rated		1.5	-13.21	1			Performance Details for Threadneedle UK Eq Alpha Inc 1
Threadneedle UK Mid 250 1		Not rated		1.5	-12.07	1	44.6	1	Performance Details for Threadneedle UK Mid 250 1
Tilney British Real Estate B Acc	Not rated	Not rated		0					Performance Details for Tilney British Real Estate B Acc
UBS (Lux) Bd Fd-GBP B		Not rated		0.9	3.21	1	4.32	2	Performance Details for UBS (Lux) Bd Fd-GBP B
UBS (Lux) EF-Great Britain B		Not rated		1.5	-17.32	2	3.83	4	Performance Details for UBS (Lux) EF-Great Britain B
UBS Resolution Fixed Interest		Not rated		1	-6.58	4	-6.36	4	Performance Details for UBS Resolution Fixed Interest
UBS-ETF FTSE 100		Not rated		0.5	-15.8	1	11.09	3	Performance Details for UBS-ETF FTSE 100
Unicorn UK Income B Inc		Not rated		2	-27.82	4	0.49	4	Performance Details for Unicorn UK Income B Inc
Wesleyan Cash Acc		Not rated		0.5	4.59	4	12.98	3	Performance Details for Wesleyan Cash Acc

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.