Funds provided by Threadneedle Invstmt Services

					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
Threadneedle Abs Rtn 1 Net	Not rated	Not rated	1.25	10.14				Performance Details for Threadneedle Abs Rtn 1 Net
Threadneedle Amer Ext Alph R GBP	Not rated	Not rated	1.5					Performance Details for Threadneedle Amer Ext Alph R GBP
Threadneedle American Fund 1		Not rated	1.5	-6.9	2	14.59	1	Performance Details for Threadneedle American Fund 1
Threadneedle American Sel Fund 1		Not rated	1.5	-9.2	3	16.19	1	Performance Details for Threadneedle American Sel Fund 1
Threadneedle American Sm Co 1		Not rated	1.5	-12.41	3	16.77	2	Performance Details for Threadneedle American Sm Co 1
Threadneedle Asia Fund 1		Not rated	1.5	1.58	1	83.13	1	Performance Details for Threadneedle Asia Fund 1
Threadneedle China Opp R Net £	Not rated	Not rated	1.5	-1.91	3			Performance Details for Threadneedle China Opp R Net £
Threadneedle Defensive Eq& Bd		Not rated	0.25	1.24	1	12.06	3	Performance Details for Threadneedle Defensive Eq& Bd
Threadneedle Defensive Ret		Not rated	0.25	2.86	3	8.06	2	Performance Details for Threadneedle Defensive Ret
Threadneedle Dollar Bond 1		Not rated	1	3.05	4	-3.76	4	Performance Details for Threadneedle Dollar Bond 1
Threadneedle EM Local Net 1 £	Not rated	Not rated	1.5					Performance Details for Threadneedle EM Local Net 1 £
Threadneedle Emerg Mkts Bnd 1		Not rated	1.5	3.73	3	18.09	1	Performance Details for Threadneedle Emerg Mkts Bnd 1
Threadneedle Equity and Bond		Not rated	0.25	-2.05	1	18.27	1	Performance Details for Threadneedle Equity and Bond
Threadneedle Eur High Yd Bd 1		Not rated	1.25	11.97	1	32.17	1	Performance Details for Threadneedle Eur High Yd Bd 1
Threadneedle Eur Sm Cos 1		Not rated	1.5	-8.18	1	72.94	1	Performance Details for Threadneedle Eur Sm Cos 1
Threadneedle Euro Corp Bd 1		Not rated	1.25	11.8	4	11.52	4	Performance Details for Threadneedle Euro Corp Bd 1
Threadneedle Euro Select 1		Not rated	1.5	-13.11	4	32.9	4	Performance Details for Threadneedle Euro Select 1
Threadneedle European Bond 1		Not rated	1	19.14	1	14.98	3	Performance Details for Threadneedle European Bond 1
Threadneedle European Fund 1		Not rated	1.5	-7.72	3	39.24	3	Performance Details for Threadneedle European Fund 1
Threadneedle Glbl Emg Mkt 1 £	Not rated	Not rated	1.5	11.66	1			Performance Details for Threadneedle Glbl Emg Mkt 1 £
Threadneedle Glbl Eq Inc R Dis £	Not rated	Not rated	1.5					Performance Details for Threadneedle Glbl Eq Inc R Dis £
Threadneedle Global Bond 1		Not rated	1.25	17.49	1	9.28	1	Performance Details for Threadneedle Global Bond 1
Threadneedle Global Eq & Bd		Not rated	0.25	-3.72	1	31.74	1	Performance Details for Threadneedle Global Eq & Bd
Threadneedle Global Equity		Not rated	0.25	-5.73	2	38.13	1	Performance Details for Threadneedle Global Equity
Threadneedle Global Select 1		Not rated	1.5	-5.55	2	34.6	1	Performance Details for Threadneedle Global Select 1
Threadneedle High Yield Bd 1		Not rated	1.25	-3.46	3	16.21	1	Performance Details for Threadneedle High Yield Bd 1
Threadneedle Japan Fund 1		Not rated	1.5	-16.67	4	-4.38	4	Performance Details for Threadneedle Japan Fund 1
Threadneedle Japan Sm Cos 1		Not rated	1.5	-19.75	3	-28.9	3	Performance Details for Threadneedle Japan Sm Cos 1
Threadneedle Latin America 1		Not rated	1.5	22.92	1	180.73	2	Performance Details for Threadneedle Latin America 1
Threadneedle Managed Income		Not rated	0.25	-6.26	1	23.34	1	Performance Details for Threadneedle Managed Income
Threadneedle Monthly Ex Inc 1		Not rated	1.25	-8.17	2	23.61	1	Performance Details for Threadneedle Monthly Ex Inc 1
Threadneedle Nav Adventurous Mgd		Not rated	1.25	-7.46	2	32.26	2	Performance Details for Threadneedle Nav Adventurous Mgd
Threadneedle Nav Balanced Mgd		Not rated	1.25	-0.53	1	18.11	3	Performance Details for Threadneedle Nav Balanced Mgd
Threadneedle Nav Cautious Mg Inc		Not rated	1.25	-0.51	1	6.87	4	Performance Details for Threadneedle Nav Cautious Mg Inc
Threadneedle Nav Growth		Not rated	1.5	-3.44	1	28.21	1	Performance Details for Threadneedle Nav Growth
Threadneedle Nav Growth Mgd		Not rated	1.25	-3.83	1	26.15	2	Performance Details for Threadneedle Nav Growth Mgd
Threadneedle Nav Income Inc		Not rated	1.25	-3.86	4	-3.84	4	Performance Details for Threadneedle Nav Income Inc
Threadneedle Nav UK Index Trckr		Not rated	1	-12.97	3	20.22	3	Performance Details for Threadneedle Nav UK Index Trckr
Threadneedle Pan Eur Eq Dv 1€Inc	Not rated	Not rated	1.5	-9.18	3			Performance Details for Threadneedle Pan Eur Eq Dv 1€Inc
Threadneedle Pan Euro Acc 1		Not rated	1.5	-7.11	2	46.5	1	Performance Details for Threadneedle Pan Euro Acc 1
Threadneedle Pan Euro Fund 1		Not rated	1.5	-6.22	2	39.28	2	Performance Details for Threadneedle Pan Euro Fund 1
Threadneedle Pan Euro Sm Cos 1	Not rated	Not rated	1.5	-10.07	1			Performance Details for Threadneedle Pan Euro Sm Cos 1
Threadneedle Sterling Bond 1		Not rated	1	6.41	1	4.78	2	Performance Details for Threadneedle Sterling Bond 1
Threadneedle Strategic 1		Not rated	1.25	-2.64	3	3.85	2	Performance Details for Threadneedle Strategic 1
Threadneedle Target Rtn 1 €	Not rated	Not rated	1.25	28.05				Performance Details for Threadneedle Target Rtn 1 €
Threadneedle UK Accel 1		Not rated	1.25	0.09	1	56.35	1	Performance Details for Threadneedle UK Accel 1
Threadneedle UK Corp Bnd 1		Not rated	0.75	-1.96	3	-1.22	3	Performance Details for Threadneedle UK Corp Bnd 1
Threadneedle UK Eq Alpha Inc 1	Not rated	Not rated	1.5	-9.49	1			Performance Details for Threadneedle UK Eq Alpha Inc 1
Threadneedle UK Equity Inc 1		Not rated	1.5	-7.64	1	30.61	1	Performance Details for Threadneedle UK Equity Inc 1
Threadneedle UK Fund 1		Not rated	1.5	-5.31	1	30.66	1	Performance Details for Threadneedle UK Fund 1
Threadneedle UK Gth & Inc 1		Not rated	1.5	-7.87	1	32.47	1	Performance Details for Threadneedle UK Gth & Inc 1
Threadneedle UK Inst Fund 1		Not rated	1.5	-7.55	1	28.49	2	Performance Details for Threadneedle UK Inst Fund 1
Threadneedle UK Mid 250 1		Not rated	1.5	-4.63	1	54.36	1	Performance Details for Threadneedle UK Mid 250 1
Threadneedle UK Money Secs 1		Not rated	0.5	-2.79	4	6.12	4	Performance Details for Threadneedle UK Money Secs 1
Threadneedle UK Monthly Inc 1		Not rated	1.5	-9.39	1	28.93	1	Performance Details for Threadneedle UK Monthly Inc 1
Threadneedle UK Oseas Earns 2		Not rated	1.5	-8.33	1	28.7	2	Performance Details for Threadneedle UK Oseas Earns 2
Threadneedle UK Prop Trust Inc	Not rated	Not rated	1.5	-6.98	1			Performance Details for Threadneedle UK Prop Trust Inc
Threadneedle UK Select 1		Not rated	1.5	-6.3	1	44.24	1	Performance Details for Threadneedle UK Select 1
Threadneedle UK Sml Cos 1		Not rated	1.5	-18.6	2	35.7	2	Performance Details for Threadneedle UK Sml Cos 1

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.