Funds provided by F&C Fund Management Ltd

					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
F&C Emerging Markets 1 Acc		Not rated		1.5	5.58	3	92.57	2	Performance Details for F&C Emerging Markets 1 Acc
F&C Ethical Bond 1 Inc	Not rated	Not rated		1					Performance Details for F&C Ethical Bond 1 Inc
F&C European 1 Acc		Not rated		1.5	-14.91	4	34.67	4	Performance Details for F&C European 1 Acc
F&C European Dynamic 1 Acc		Not rated		1.5	-9.46	3	56.25	1	Performance Details for F&C European Dynamic 1 Acc
F&C Extra Income Bond 1 Inc	Not rated	Not rated		1	-3.14	3	7.38	1	Performance Details for F&C Extra Income Bond 1 Inc
F&C Fixed Interest SC1 Inc		Not rated		1	-0.05	2	1.86	2	Performance Details for F&C Fixed Interest SC1 Inc
F&C FTSE 100 Tracker 1 Acc		Not rated		1	-11.08	2	19.94	3	Performance Details for F&C FTSE 100 Tracker 1 Acc
F&C FTSE All-Share Tkr S1I		Not rated		0.3	-11.6	2	24.46	2	Performance Details for F&C FTSE All-Share Tkr S1I
F&C Global Bond 1 Inc		Not rated		1	13.73	2	6.67	2	Performance Details for F&C Global Bond 1 Inc
F&C Global Growth 1 Acc		Not rated		1.5	-0.05	1	32.74	2	Performance Details for F&C Global Growth 1 Acc
F&C International Heritage	Not rated	Not rated		0	-4.76	2			Performance Details for F&C International Heritage
F&C Japan Growth SC1 Acc		Not rated		1.5	-12.73	2	-1.08	4	Performance Details for F&C Japan Growth SC1 Acc
F&C Lifestyle Balanced A £ Acc	Not rated	Not rated		1.5	-11.98	4			Performance Details for F&C Lifestyle Balanced A £ Acc
F&C Lifestyle Cautious A £ Acc	Not rated	Not rated		1.5	-12.93	4			Performance Details for F&C Lifestyle Cautious A £ Acc
F&C Lifestyle Defensive A £ Acc	Not rated	Not rated		1.5	-17.3	4			Performance Details for F&C Lifestyle Defensive A £ Acc
F&C Lifestyle Growth A £ Acc	Not rated	Not rated		1.5	-10.36	4			Performance Details for F&C Lifestyle Growth A £ Acc
F&C Managed Balanced 1 Acc		Not rated		1.25	-13.23	4	21.87	2	Performance Details for F&C Managed Balanced 1 Acc
F&C Managed Dist SC1 Inc		Not rated		1.25	-10.01	3	10.89	3	Performance Details for F&C Managed Dist SC1 Inc
F&C Managed Growth 1 Acc		Not rated		1.25	-13.05	4	25.73	2	Performance Details for F&C Managed Growth 1 Acc
F&C Maximum Income Bond S1 I		Not rated		1.25	-1.52	4	13.18	2	Performance Details for F&C Maximum Income Bond S1 I
F&C Money Markets SC2 Acc		Not rated		0.15	8.68	1	21.85	1	Performance Details for F&C Money Markets SC2 Acc
F&C Multi Man Growth SC1 Acc		Not rated		1.25	-8.93	3	26.57	1	Performance Details for F&C Multi Man Growth SC1 Acc
F&C Multi Manager Bal 1 Inc		Not rated		1.25	-10.02	3	19.98	3	Performance Details for F&C Multi Manager Bal 1 Inc
F&C Multi Manager Cautious 1 Inc		Not rated		1.25	-8.95	3	10.82	3	Performance Details for F&C Multi Manager Cautious 1 Inc
F&C Multi Manager Dist 1 Inc		Not rated		1.25	-14.02	4	3.95	4	Performance Details for F&C Multi Manager Dist 1 Inc
F&C North American SC1 Acc		Not rated		1.5	-10.79	3	4.18	3	Performance Details for F&C North American SC1 Acc
F&C Pacific Growth SC1 Acc		Not rated		1.5	-3.59	3	69.78	2	Performance Details for F&C Pacific Growth SC1 Acc
F&C Progressive Growth S1 Acc		Not rated		1	-1.93	1	7.41	3	Performance Details for F&C Progressive Growth S1 Acc
F&C Special Situations 1 Acc	Not rated	Not rated		1.5	-17.79	4			Performance Details for F&C Special Situations 1 Acc
F&C Sterling Enhanced Cash Fd 1	Not rated	Not rated		0.3	5.49	2			Performance Details for F&C Sterling Enhanced Cash Fd 1
F&C Stewardship Gth SC1 Inc		Not rated		1.37	-22.77	3	9.74	3	Performance Details for F&C Stewardship Gth SC1 Inc
F&C Stewardship Inc SC1 Inc		Not rated		1.38	-20.42	3	12.57	3	Performance Details for F&C Stewardship Inc SC1 Inc
F&C Stewardship Intl SC1 Inc		Not rated		1.37	-2.24	1	23.45	3	Performance Details for F&C Stewardship Intl SC1 Inc
F&C Strategic Bond 1 Inc		Not rated		1	-2.05	2	9.57	3	Performance Details for F&C Strategic Bond 1 Inc
F&C UK Dynamic SC1 Acc		Not rated		1.5	-13.43	3	34.26	1	Performance Details for F&C UK Dynamic SC1 Acc
F&C UK Equity 1 Acc		Not rated		1.25	-16.15	3	12.4	4	Performance Details for F&C UK Equity 1 Acc
F&C UK Equity Income 1 Inc		Not rated		1.25	-11.3	1	17.71	2	Performance Details for F&C UK Equity Income 1 Inc
F&C UK Ethical 2 Inc		Not rated		0.35	-11.75	1	21.91	2	Performance Details for F&C UK Ethical 2 Inc
F&C UK Growth & Income 1 Acc		Not rated		1.25	-18.95	3	26.8	1	Performance Details for F&C UK Growth & Income 1 Acc
F&C UK Mid-Cap 1 Acc	Not rated	Not rated		1.5	-11.49	2			Performance Details for F&C UK Mid-Cap 1 Acc
F&C UK Opportunities 1 Acc	Not rated	Not rated		1.5	-13.18	3			Performance Details for F&C UK Opportunities 1 Acc
F&C UK Smaller Companies 1 Acc		Not rated		1.25	-17.58	2	31.69	2	Performance Details for F&C UK Smaller Companies 1 Acc
F&C US Smaller Cos Inc		Not rated		1.5	-15.23	4	-2.64	4	Performance Details for F&C US Smaller Cos Inc

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.