Funds provided by FIL Fund Management Limited

					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
FF - Inst America I Acc USD		Not rated	0.8	-13.69	2	-2.61	2	Performance Details for FF - Inst America I Acc USD
FF - Inst Euro BlChip I Acc Euro		Not rated	0.8	-4.91	1	39.57	1	Performance Details for FF - Inst Euro BlChip I Acc Euro
FF - Inst Euro Bond I Acc Euro		Not rated	0.35	17.96	3	15.68	1	Performance Details for FF - Inst Euro Bond I Acc Euro
FF - Inst Global Focus I Acc USD		Not rated	0.8	-6.45	1	25.9	1	Performance Details for FF - Inst Global Focus I Acc USD
FF - Inst Japan I Acc JPY		Not rated	0.8	-13.35	1	3.01	1	Performance Details for FF - Inst Japan I Acc JPY
FF - Instl Eurp LC I Acc Euro		Not rated	0.8	-15.82	3	19.53	3	Performance Details for FF - Instl Eurp LC I Acc Euro
FF - Instl Pac(ex Jap) I Acc $		Not rated	0.8	-0.51	1	69.67	1	Performance Details for FF - Instl Pac(ex Jap) I Acc $
FF II - AUD Currency Acc		Not rated	1	20.89	3	32.08	3	Performance Details for FF II - AUD Currency Acc
FF II - Euro Corp Bd A Acc Euro		Not rated	0.75	9.92	4	8.15	4	Performance Details for FF II - Euro Corp Bd A Acc Euro
FF II - Euro Currency Acc		Not rated	1	20.76	3	23.2	4	Performance Details for FF II - Euro Currency Acc
FF II - Sterling Currency Acc		Not rated	1	4.82	2	12.73	3	Performance Details for FF II - Sterling Currency Acc
FF II - Swiss Franc Currency Acc		Not rated	1	22.42	2	13.67	3	Performance Details for FF II - Swiss Franc Currency Acc
FF II - US Dollar Currency Acc		Not rated	1	4.82	3	-2.88	4	Performance Details for FF II - US Dollar Currency 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.