Funds provided by Liverpool Victoria Ptfl Mgrs

					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
LV= Balanced Managed R Acc	Not rated	Not rated	1					Performance Details for LV= Balanced Managed R Acc
LV= European ex UK Growth I Acc		Not rated	0.4	-4.58	1	60.32	1	Performance Details for LV= European ex UK Growth I Acc
LV= Japan Growth I Acc		Not rated	0.37	-12.92	3	7.97	2	Performance Details for LV= Japan Growth I Acc
LV= Pac ex-Japan Growth I Acc		Not rated	0.55	-0.81	2	64.92	2	Performance Details for LV= Pac ex-Japan Growth I Acc
LV= Stockmarket R Acc	Not rated	Not rated	1					Performance Details for LV= Stockmarket R Acc
LV= UK Corporate Bond R Acc	Not rated	Not rated	1					Performance Details for LV= UK Corporate Bond R Acc
LV= UK Fixed Interest R Acc	Not rated	Not rated	1					Performance Details for LV= UK Fixed Interest R Acc
LV= UK Growth R Acc		Not rated	1	-8.13	1	23.97	2	Performance Details for LV= UK Growth R Acc
LV= UK Index Linked R Acc	Not rated	Not rated	1					Performance Details for LV= UK Index Linked R Acc
LV= UK Money Market R Acc	Not rated	Not rated	1					Performance Details for LV= UK Money Market R Acc
LV= UK Property R Acc	Not rated	Not rated	1					Performance Details for LV= UK Property R Acc
LV= US Growth I Acc		Not rated	0.4	-12.66	4	3.99	3	Performance Details for LV= US Growth I 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.