Smllr Companies UK GIF Sector

					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 UK Emerg Cos A Acc		Not rated		1.5	-34.69	4	-3.93	4	Performance Details for Aberdeen UK Emerg Cos A Acc
Aberforth UK Small Companies		Not rated		0.8	-30.39	4	6.47	3	Performance Details for Aberforth UK Small Companies
AEGON UK Smaller Companies A Acc	Not rated	Not rated		1.5	-17.82	1			Performance Details for AEGON UK Smaller Companies A Acc
Artemis UK Smaller Cos		Not rated		1.5	-18.6	1	26.11	1	Performance Details for Artemis UK Smaller Cos
AXA Framlington UK Sm Cos Inc		Not rated		1.5	-32.5	4	-0.83	4	Performance Details for AXA Framlington UK Sm Cos Inc
AXA Rosenberg UK S Cap Alpha A		Not rated		0.8	-35.35	4	-13.49	4	Performance Details for AXA Rosenberg UK S Cap Alpha A
AXA UK Smaller Companies		Not rated		1	-38.78	4	-14.04	4	Performance Details for AXA UK Smaller Companies
Baillie Gifford BrSmCo A Acc		Not rated		1.5	-26.02	2	23.34	2	Performance Details for Baillie Gifford BrSmCo A Acc
Baring UK Smaller Companies		Not rated		1.5	-20.8	1	19.48	2	Performance Details for Baring UK Smaller Companies
BlackRock UK Smaller Co. A Inc		Not rated		1.5	-19.31	1	30.04	1	Performance Details for BlackRock UK Smaller Co. A Inc
Cavendish AIM Rtl	Not rated	Not rated		1.5	-25.64	2			Performance Details for Cavendish AIM Rtl
Cazenove UK Smaller Cos B Acc		Not rated		1.5	-22.92	2	31.45	1	Performance Details for Cazenove UK Smaller Cos B Acc
CF Canlife UK Smllr Companies		Not rated		1.5	-28.31	3	-22.31	4	Performance Details for CF Canlife UK Smllr Companies
CF Octopus Opportunities A Acc	Not rated	Not rated		1.5					Performance Details for CF Octopus Opportunities A Acc
Close Beacon Investment		Not rated		1.5	-33.03	4	-23.11	4	Performance Details for Close Beacon Investment
Close Special Situations A Acc	Not rated	Not rated		1.5	-24.72	2			Performance Details for Close Special Situations A Acc
Credit Suisse Sm companies R		Not rated		1.5	-21.34	1	26.74	1	Performance Details for Credit Suisse Sm companies R
Dimensional UK Sm Comps Inc		Not rated		0.5	-29.89	3	10.37	3	Performance Details for Dimensional UK Sm Comps Inc
Discretionary Inc		Not rated		1	-35.31	4	-3.05	4	Performance Details for Discretionary Inc
Electra Active Management A		Not rated		0.75	-34.09	4	-39.73	4	Performance Details for Electra Active Management A
Elite Octopus Cautious Prtfl A	Not rated	Not rated		1.5	-2.52	1			Performance Details for Elite Octopus Cautious Prtfl A
F&C UK Smaller Companies 1 Acc		Not rated		1.25	-24.79	2	21.65	2	Performance Details for F&C UK Smaller Companies 1 Acc
First State British Sm Cos A		Not rated		1.5	-30.76	4	4.49	3	Performance Details for First State British Sm Cos A
Gartmore UK & Ire Sm Cos R Acc		Not rated		1.5	-25.73	2	5.22	3	Performance Details for Gartmore UK & Ire Sm Cos R Acc
Halifax UK Smaller Comp C Inc		Not rated		1.5	-25.18	2	8.3	3	Performance Details for Halifax UK Smaller Comp C Inc
Henderson UK Smaller Cos A		Not rated		1.5	-28.05	3	13.65	2	Performance Details for Henderson UK Smaller Cos A
HSBC UK Smaller Cos Inc		Not rated		1.25	-32.87	4	-11	4	Performance Details for HSBC UK Smaller Cos Inc
Insight Inv UK Sm Cap A Inc		Not rated		1.5	-27.43	3	5.73	3	Performance Details for Insight Inv UK Sm Cap A Inc
Investec UK Smaller Cos A Acc		Not rated		1.5	-22.15	1	29.81	1	Performance Details for Investec UK Smaller Cos A Acc
IP UK Sm Cos Equity Acc		Not rated		1.5	-18.44	1	30.87	1	Performance Details for IP UK Sm Cos Equity Acc
IP UK Sm Cos Growth Inc		Not rated		1.5	-26.96	3	-1.63	4	Performance Details for IP UK Sm Cos Growth Inc
JPM UK Smaller Cos A Acc		Not rated		1.5	-30.9	4	21.26	2	Performance Details for JPM UK Smaller Cos A Acc
Jupiter UK Smaller Companies		Not rated		1.5	-25.37	2	13.22	2	Performance Details for Jupiter UK Smaller Companies
L&G (Ba) MM UK Lower Cap A Inc 2	Not rated	Not rated		1.5	-23.07	2			Performance Details for L&G (Ba) MM UK Lower Cap A Inc 2
L&G UK Smaller Cos E Inc		Not rated		1.5	-25.07	2	14.94	2	Performance Details for L&G UK Smaller Cos E Inc
Lazard UK Smaller Cos Retail		Not rated		1.5	-27.92	3	18.1	2	Performance Details for Lazard UK Smaller Cos Retail
Liontrust Intellectual Capital T		Not rated		1.5	-28.36	3	-1.5	4	Performance Details for Liontrust Intellectual Capital T
M&G Smaller Companies A Inc		Not rated		1.5	-20.21	1	28.31	1	Performance Details for M&G Smaller Companies A Inc
Marlborough Special Sits		Not rated		1.5	-23.01	2	25.59	1	Performance Details for Marlborough Special Sits
Marlborough UK Micro Cap Acc		Not rated		1.5	-26.53	3	16.7	2	Performance Details for Marlborough UK Micro Cap Acc
New Star GF UK Smllr Cos GBP Inc		Not rated		1.5	-21.39	1	7.94	3	Performance Details for New Star GF UK Smllr Cos GBP Inc
Norwich UK Smaller Cos 1		Not rated		1.25	-28.09	3	3.11	3	Performance Details for Norwich UK Smaller Cos 1
Old Mutual UK Sel Sm Cos Acc		Not rated		1.75	-21.86	1	44.13	1	Performance Details for Old Mutual UK Sel Sm Cos Acc
Premier Castlefield UK SC Gen I	Not rated	Not rated		1.5	-23.87	2			Performance Details for Premier Castlefield UK SC Gen I
Pru Small Companies Trust Inc		Not rated		1.5	-22	1	24.2	1	Performance Details for Pru Small Companies Trust Inc
R&M UK Eq Smllr Cos A	Not rated	Not rated		1.5	-23.32	2			Performance Details for R&M UK Eq Smllr Cos A
Rathbone Smaller Cos Inc		Not rated		1.5	-27.5	3	11.78	2	Performance Details for Rathbone Smaller Cos Inc
Rensburg UK Micro Cap Growth		Not rated		1.5	-29.4	3	6.21	3	Performance Details for Rensburg UK Micro Cap Growth
Rensburg UK Smaller Cos		Not rated		1.5	-21.33	1	22.85	2	Performance Details for Rensburg UK Smaller Cos
Resolution Smaller Cos Inc		Not rated		1.5	-21.37	1	40.89	1	Performance Details for Resolution Smaller Cos Inc
Royal London UK Smllr Co Trust	Not rated	Not rated		1.4					Performance Details for Royal London UK Smllr Co Trust
S&W UK Spec Situations Tr		Not rated		1.5	-28.31	3	-3.79	4	Performance Details for S&W UK Spec Situations Tr
Schroder Inst UK Sm Cos Inc		Not rated		0.5	-33.6	4	-0.38	3	Performance Details for Schroder Inst UK Sm Cos Inc
Schroder UK Smaller Cos Acc		Not rated		1.5	-33	4	5.28	3	Performance Details for Schroder UK Smaller Cos Acc
SF t1ps Smaller Comps Gr A Acc	Not rated	Not rated		1.5					Performance Details for SF t1ps Smaller Comps Gr A Acc
SG UK Smaller Cos Ret Acc		Not rated		1.5	-30.4	4	-1.9	4	Performance Details for SG UK Smaller Cos Ret Acc
Std Lf UK Smaller Cos Rtl Acc		Not rated		1.5	-15.94	1	59.1	1	Performance Details for Std Lf UK Smaller Cos Rtl Acc
SW UK Smaller Cos A		Not rated		1.5	-34.27	4	2.55	3	Performance Details for SW UK Smaller Cos A
SWIP UK Smaller Cos A Acc		Not rated		1.5	-27.79	3	12.33	2	Performance Details for SWIP UK Smaller Cos A Acc
Threadneedle UK Sml Cos 1		Not rated		1.5	-26.04	2	22.46	2	Performance Details for Threadneedle UK Sml Cos 1
UBS UK Smaller Companies A		Not rated		1.5	-29.8	3	15.05	2	Performance Details for UBS UK Smaller Companies A
Unicorn UK Small Cos A Inc		Not rated		1.5	-27.88	3	5.63	3	Performance Details for Unicorn UK Small Cos A Inc

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.