Asset Alloc GBP Neutral 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 Multi-Asset A Acc		Not rated		1.5	-13.98	3	15.49	1	Performance Details for Aberdeen Multi-Asset A Acc
AEGON Ethical Cautious Mng A Inc	Not rated	Not rated		1.25	-11.99	3			Performance Details for AEGON Ethical Cautious Mng A Inc
AEGON UK Cautious Managed A Inc	Not rated	Not rated		1.25	-10.11	2			Performance Details for AEGON UK Cautious Managed A Inc
AXA Cautious Managed R Inc		Not rated		1.5	-10.81	2	-1.89	4	Performance Details for AXA Cautious Managed R Inc
AXA Distribution R Inc		Not rated		1.5	-6.2	1	11.32	1	Performance Details for AXA Distribution R 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 Arch Cru Income Acc NAV		Not rated		1.35	4.24	1	20.58	1	Performance Details for CF Arch Cru Income Acc NAV
CF Blue Oar UK Mid Cap UniqCo£AC	Not rated	Not rated		1.5					Performance Details for CF Blue Oar UK Mid Cap UniqCo£AC
CF Canlife Income Inc		Not rated		1.5	-14.46	4	14.16	1	Performance Details for CF Canlife Income 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 GHC High Income A		Not rated		1.25	-13.4	3	1.62	4	Performance Details for CF GHC High Income A
CF Heartwood Bal Gth Acc		Not rated		1.15	-13.68	3	8.54	2	Performance Details for CF Heartwood Bal Gth Acc
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 Midas Balanced Income Inc		Not rated		1.4	-18.46	4	4.15	3	Performance Details for CF Midas Balanced Income Inc
CF Walker Crips SelectInc Acc		Not rated		1.5	-12.48	3	9.58	2	Performance Details for CF Walker Crips SelectInc Acc
CIS UK Income with Growth		Not rated		1.5	-12.49	3	18.33	1	Performance Details for CIS UK Income with Growth
Collins Stewart Income		Not rated		1.5	-13.94	3	3.47	3	Performance Details for Collins Stewart Income
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
Ecclesiastical Higher Inc A Inc		Not rated		1.25	-8.86	1	22.2	1	Performance Details for Ecclesiastical Higher Inc A Inc
EFA Clarion Portfolio 5 Acc	Not rated	Not rated		1.5					Performance Details for EFA Clarion Portfolio 5 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
F&C Managed Dist SC1 Inc		Not rated		1.25	-13.73	3	4.26	3	Performance Details for F&C Managed Dist SC1 Inc
Fidelity MoneyBuilder Balanced		Not rated		1	-14.81	4	6.41	2	Performance Details for Fidelity MoneyBuilder Balanced
Fidelity MultiManager Income		Not rated		1	-12.81	3	4.42	3	Performance Details for Fidelity MultiManager Income
FIL FNW PflMgr Balanced A Acc	Not rated	Not rated		1					Performance Details for FIL FNW PflMgr Balanced A Acc
Gartmore Cautious Mgd Rtl Inc		Not rated		1.25	-8.64	1	8.78	2	Performance Details for Gartmore Cautious Mgd Rtl Inc
Halcyon Extra Income Inc		Not rated		1.25	-9.73	2	1.95	4	Performance Details for Halcyon Extra Income Inc
Halifax Cautious Managed C		Not rated		1.4	-9.93	2	2.77	3	Performance Details for Halifax Cautious Managed C
HSBC Income FoF Inc		Not rated		1.25	-13.02	3	-0.05	4	Performance Details for HSBC Income FoF 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 pH Divers Port Cls AD	Not rated	Not rated		1.5					Performance Details for IFSL pH Divers Port Cls AD
Insight Inv Mthly Inc A Inc		Not rated		1.25	-14.41	3	11.03	1	Performance Details for Insight Inv Mthly Inc A Inc
Insight Investment DHI A Acc		Not rated		1.4	-5.78	1	5.34	2	Performance Details for Insight Investment DHI A Acc
Investec Cautious Mngd A Inc		Not rated		1.25	-14.42	3	0.28	4	Performance Details for Investec Cautious Mngd A Inc
Investec Mgd Distribution Inc		Not rated		1.25	-11.38	2	2.57	3	Performance Details for Investec Mgd Distribution Inc
IP Distribution Acc Net		Not rated		1.37	-5.74	1	13.73	1	Performance Details for IP Distribution Acc Net
JPM UK Eq & Bond Income A Inc		Not rated		1.5	-16.8	4	1.97	4	Performance Details for JPM UK Eq & Bond Income A Inc
Jupiter Distribution Acc		Not rated		1.25	-9.33	2	3.07	3	Performance Details for Jupiter Distribution Acc
Jupiter High Income		Not rated		1.5	-16.85	4	14.46	1	Performance Details for Jupiter High Income
Jupiter Merlin Inc Ptfl Inc		Not rated		1.5	-7.64	1	16.84	1	Performance Details for Jupiter Merlin Inc Ptfl Inc
L&G (Ba) Combined Income		Not rated		1	-18.55	4	2.84	3	Performance Details for L&G (Ba) Combined Income
L&G Distribution Trust Inc		Not rated		1.25	-9.29	2	1.48	4	Performance Details for L&G Distribution Trust Inc
Liontrust Distribution Inc		Not rated		2	-8.55	1	-0.53	4	Performance Details for Liontrust Distribution Inc
M&G Cautious Mangd Ptfl A Inc		Not rated		1.5	-10.87	2	8.34	2	Performance Details for M&G Cautious Mangd Ptfl A Inc
M&G Extra Income A Inc		Not rated		1.25	-17.49	4	7.5	2	Performance Details for M&G Extra Income A Inc
Margetts Providence Strategy Acc		Not rated		1.68	-9.02	2	9.03	2	Performance Details for Margetts Providence Strategy Acc
Marlborough Cautious Inc		Not rated		1.5	-13.11	3	5.26	2	Performance Details for Marlborough Cautious Inc
Marlborough Extra Income Inc		Not rated		1.5	-17.48	4	2.2	4	Performance Details for Marlborough Extra Income Inc
MFM Hathaway Inc		Not rated		1.25	-11.76	2	6.96	2	Performance Details for MFM Hathaway Inc
MFM Maze Cautious Managed A Inc	Not rated	Not rated		1.5	-13.93	3			Performance Details for MFM Maze Cautious Managed A Inc
MT Income		Not rated		0.62	-19.63	4	9.64	2	Performance Details for MT Income
Neptune Balanced A Acc		Not rated		1.6	-4.34	1	35.94	1	Performance Details for Neptune Balanced A Acc
New Star Managed Dist R Inc		Not rated		1.25	-19.82	4	-2.65	4	Performance Details for New Star Managed Dist R Inc
New Star Monthly Income Acc	Not rated	Not rated		1.5	-15.48	4			Performance Details for New Star Monthly Income Acc
New Star Monthly Income Inc		Not rated		1.5	-15.72	4	-7.34	4	Performance Details for New Star Monthly Income Inc
Newton Equity & Bond		Not rated		1.5	-11.28	2	14.5	1	Performance Details for Newton Equity & Bond
Newton Phoenix B Inc	Not rated	Not rated		0.8	-5.33	1			Performance Details for Newton Phoenix B Inc
Newton Phoenix Inc A		Not rated		1.25	-10.75	2	9.67	2	Performance Details for Newton Phoenix Inc A
Newton Phoenix Multi-Asset Inc		Not rated		1.5	-6.9	1	11.28	1	Performance Details for Newton Phoenix Multi-Asset Inc
Norwich Distribution 1 Inc		Not rated		1.25	-11.11	2	-0.5	4	Performance Details for Norwich Distribution 1 Inc
Old Mutual Extra Income Acc		Not rated		1.5	-21.02	4	0.38	4	Performance Details for Old Mutual Extra Income Acc
Premier Selector Balanced Acc		Not rated		1.5	-15.41	4	3.82	3	Performance Details for Premier Selector Balanced Acc
Provenance Inc	Not rated	Not rated		1.5	-14.01	3			Performance Details for Provenance Inc
Pru Distribution Inc		Not rated		1.5	-13.04	3	2.27	3	Performance Details for Pru Distribution Inc
Scottish Mutual Cautious Acc		Not rated		1	-3.94	1	3.47	3	Performance Details for Scottish Mutual Cautious Acc
St James's Pl Cautious Acc	Not rated	Not rated		1.85	-9.66	2			Performance Details for St James's Pl Cautious Acc
Std Lf Dynamic Distrib R Acc	Not rated	Not rated		1.5	-15.42	4			Performance Details for Std Lf Dynamic Distrib R Acc
SW Balanced Growth Ptfl Acc		Not rated		1.5	-9.1	2	5.65	2	Performance Details for SW Balanced Growth Ptfl Acc
SW Dynamic Income Port A Acc		Not rated		1.5	-6.41	1	5.17	3	Performance Details for SW Dynamic Income Port A Acc
SW High Reserve A Acc		Not rated		1.5	-19.89	4	1.77	4	Performance Details for SW High Reserve 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
The Resolution UK Equity		Not rated		1.5	-16.29	4	4.62	3	Performance Details for The Resolution UK Equity
Threadneedle Equity and Bond		Not rated		0.25	-5.49	1	13.78	1	Performance Details for Threadneedle Equity and Bond
WAY MA Growth Portfolio B Acc	Not rated	Not rated		1.45					Performance Details for WAY MA Growth Portfolio B 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.