Funds provided by F&C Asset Management plc

					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
F&C Asia Pacific Dynamic I		Not rated	0.75	-6.64	4	72.9	1	Performance Details for F&C Asia Pacific Dynamic I
F&C Diversified Growth A USD	Not rated	Not rated	1.5					Performance Details for F&C Diversified Growth A USD
F&C Em M Bd Commerz Euro Hdg	Not rated	Not rated	1.25	24.96	1			Performance Details for F&C Em M Bd Commerz Euro Hdg
F&C Emerging Markets Bd A Inc		Not rated	2	4.87	2	13.99	3	Performance Details for F&C Emerging Markets Bd A Inc
F&C Enhanced Alpha UK Eq X GBP	Not rated	Not rated	0					Performance Details for F&C Enhanced Alpha UK Eq X GBP
F&C Euro Inflation Lkd Bd I Inc		Not rated	0.3	24.45	3	21.27	2	Performance Details for F&C Euro Inflation Lkd Bd I Inc
F&C European Corporate Bond A		Not rated	2	12.08	4	12.2	4	Performance Details for F&C European Corporate Bond A
F&C European Equity A Inc		Not rated	2	-11.89	4	33.33	3	Performance Details for F&C European Equity A Inc
F&C European High Yield Bd A Inc		Not rated	1	8.24	2	26.22	2	Performance Details for F&C European High Yield Bd A Inc
F&C European Small Cap A		Not rated	2	-18.86	4	43.44	3	Performance Details for F&C European Small Cap A
F&C Glbl Emerging Mrkts Pf A USD		Not rated	1.5	8.84	2	90.28	2	Performance Details for F&C Glbl Emerging Mrkts Pf A USD
F&C Global Climate Opp I EUR	Not rated	Not rated	1					Performance Details for F&C Global Climate Opp I EUR
F&C Global Convert Bond A		Not rated	2	0.77	3	24.88	2	Performance Details for F&C Global Convert Bond A
F&C Global Emerging Markets B $	Not rated	Not rated	2.5					Performance Details for F&C Global Emerging Markets B $
F&C Global Real Estate Secur A		Not rated	2	-17.31	3	8.51	3	Performance Details for F&C Global Real Estate Secur A
F&C HVB-Stiftungsfonds A Inc		Not rated	1.25	13.39	3	27.19	2	Performance Details for F&C HVB-Stiftungsfonds A Inc
F&C Indian Investment Company		Not rated	1.75	-4.47	2	89.81	1	Performance Details for F&C Indian Investment Company
F&C Japanese Equity A		Not rated	2	-12.37	2	10.96	1	Performance Details for F&C Japanese Equity A
F&C North America Equity A EUR		Not rated	2	-12.75	4	0.76	4	Performance Details for F&C North America Equity A EUR
F&C Pacific Equity A		Not rated	2	1.1	1	68.83	2	Performance Details for F&C Pacific Equity A
F&C Russian Investment Company		Not rated	1.5	32.37	1	192.79	2	Performance Details for F&C Russian Investment Company
F&C Stewardship International I	Not rated	Not rated	0.75	-1.76	1			Performance Details for F&C Stewardship International I
F&C US Smaller Companies A		Not rated	2	-15.91	4	-3.98	4	Performance Details for F&C US Smaller Companies A

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.