Funds provided by Allianz Global Investors

					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
Allianz PIMCO Gilt Yield A		Not rated		0.5	7.91	1	6.49	1	Performance Details for Allianz PIMCO Gilt Yield A
Allianz PIMCO UK Corp Bond A		Not rated		1	0.3	2	-0.34	2	Performance Details for Allianz PIMCO UK Corp Bond A
Allianz PIMCO £ Total Return A		Not rated		1.25	-3.73	4	-1.65	4	Performance Details for Allianz PIMCO £ Total Return A
Allianz RCM BRIC Stars A	Not rated	Not rated		1.75	18.97	3			Performance Details for Allianz RCM BRIC Stars A
Allianz RCM Cntl Euro A Acc		Not rated		1.5	-2.83	1	40.58	3	Performance Details for Allianz RCM Cntl Euro A Acc
Allianz RCM Cus Global Eq C		Not rated		0.6	-2.13	1	47.95	1	Performance Details for Allianz RCM Cus Global Eq C
Allianz RCM Europ Index Fd A		Not rated		0.75	-5.77	2	43.42	3	Performance Details for Allianz RCM Europ Index Fd A
Allianz RCM Glb EcoTrends A Acc	Not rated	Not rated		1.75					Performance Details for Allianz RCM Glb EcoTrends A Acc
Allianz RCM Global Equity A		Not rated		1	2.97	1	45.74	1	Performance Details for Allianz RCM Global Equity A
Allianz RCM Japan A		Not rated		1.5	-14.42	3	17.27	1	Performance Details for Allianz RCM Japan A
Allianz RCM Total Rturn Asia Eq		Not rated		1.75	-8.06	4	54.21	3	Performance Details for Allianz RCM Total Rturn Asia Eq
Allianz RCM UK Eq Income A Inc		Not rated		1.25	-16.64	2	17.29	2	Performance Details for Allianz RCM UK Eq Income A Inc
Allianz RCM UK Equity C Acc		Not rated		0.5	-7.26	1	32.04	1	Performance Details for Allianz RCM UK Equity C Acc
Allianz RCM UK Growth A		Not rated		1.25	-12.65	3	19.04	3	Performance Details for Allianz RCM UK Growth A
Allianz RCM UK High Alpha A		Not rated		1.5	-8.29	1	23.89	2	Performance Details for Allianz RCM UK High Alpha A
Allianz RCM UK Index Fund A Acc		Not rated		0.5	-12.17	2	23.09	2	Performance Details for Allianz RCM UK Index Fund A Acc
Allianz RCM UK Mid Cap A		Not rated		1.5	-13.2	3	39.8	1	Performance Details for Allianz RCM UK Mid Cap A
Allianz RCM US Equity A USD		Not rated		1.5	-5.12	2	10.84	2	Performance Details for Allianz RCM US Equity A USD

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.