Funds provided by Abbey National UT Managers

					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
Santander Bal Port Gr Acc		Not rated	1.25	-6.83	2	18.65	3	Performance Details for Santander Bal Port Gr Acc
Santander Bal Port Inc Inc		Not rated	1	-2.65	3	-3.2	4	Performance Details for Santander Bal Port Inc Inc
Santander Equity Inc Inc		Not rated	1.25	-16.16	2	14.49	2	Performance Details for Santander Equity Inc Inc
Santander N&P UK Growth		Not rated	1.25	-10.1	2	20.22	3	Performance Details for Santander N&P UK Growth
Santander Stkmkt 100 Trkr Gr		Not rated	0.35	-9.58	2	24.73	2	Performance Details for Santander Stkmkt 100 Trkr Gr
Santander UK Growth Acc		Not rated	1.25	-8.59	1	25.52	2	Performance Details for Santander UK Growth Acc
Santander UK Growth Inc		Not rated	1.25	-9.33	1	27.12	2	Performance Details for Santander UK Growth Inc
SMM Balanced Ret Acc		Not rated	1.15	-6.42	3	11.08	3	Performance Details for SMM Balanced Ret Acc
SMM Bd Monthly Inc Ret Acc		Not rated	0.85	-1.52	2	-2.69	4	Performance Details for SMM Bd Monthly Inc Ret Acc
SMM Cautious Ret Acc		Not rated	1.15	-4.14	2	0.21	4	Performance Details for SMM Cautious Ret Acc
SMM Equity Ret Acc		Not rated	1.15	-10.77	4	22.66	3	Performance Details for SMM Equity Ret Acc
SMM Growth Ret Acc		Not rated	1.15	-8.43	3	16.12	4	Performance Details for SMM Growth Ret 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.