Asset Alloc UK Flexible GIF Sector

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Architas MM Growth R Inc		Not rated	1.5	-11.87	2	18.34	2	Performance Details for Architas MM Growth R Inc
CF iimia Accelerated A		Not rated	1.85	-20.31	4	10.36	4	Performance Details for CF iimia Accelerated A
CF Ruffer Equity & General O Inc		Not rated	1.5	1.15	1	22.08	1	Performance Details for CF Ruffer Equity & General O Inc
Fidelity MultiManager Growth		Not rated	1	-18.21	3	13.6	2	Performance Details for Fidelity MultiManager Growth
MFM SGWM Managed A Acc	Not rated	Not rated	1					Performance Details for MFM SGWM Managed A Acc
PMIS MultiManager Income		Not rated	1	-6.65	1	-1.47	4	Performance Details for PMIS MultiManager Income
Pru Inv Perpetual Mgd Trust		Not rated	1.85	-18.74	3	19.13	2	Performance Details for Pru Inv Perpetual Mgd Trust
Royal Liver Growth Portfolio		Not rated	1.25	-14.33	2	11.28	3	Performance Details for Royal Liver Growth Portfolio
Threadneedle Nav Growth		Not rated	1.5	-8.15	2	20.32	1	Performance Details for Threadneedle Nav Growth
Unicorn Mastertrust B Inc		Not rated	2	-20.28	4	13.39	3	Performance Details for Unicorn Mastertrust B 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.