Funds provided by Lloyds TSB Fund Mgrs (CI)

					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
Lloyds TSB OF Asian Pacific		Not rated	1.5	-2.51	2	48.22	4	Performance Details for Lloyds TSB OF Asian Pacific
Lloyds TSB OF Capital Gth		Not rated	1.5	-7.7	3	23.09	3	Performance Details for Lloyds TSB OF Capital Gth
Lloyds TSB OF Euro High Income		Not rated	1	10.36	3	4.53	4	Performance Details for Lloyds TSB OF Euro High Income
Lloyds TSB OF European		Not rated	1.5	-5.06	2	51.71	2	Performance Details for Lloyds TSB OF European
Lloyds TSB OF Gilt A		Not rated	0.85	4.46	3	2.96	3	Performance Details for Lloyds TSB OF Gilt A
Lloyds TSB OF Gilt B		Not rated	0.85	4.34	3	2.93	3	Performance Details for Lloyds TSB OF Gilt B
Lloyds TSB OF High Income		Not rated	0.88	-2.5	3	-2.47	4	Performance Details for Lloyds TSB OF High Income
Lloyds TSB OF International		Not rated	1.5	-2.42	2	18.76	4	Performance Details for Lloyds TSB OF International
Lloyds TSB OF MS Global Conserva	Not rated	Not rated	1.25	1.73	2			Performance Details for Lloyds TSB OF MS Global Conserva
Lloyds TSB OF North American		Not rated	1.5	-10.26	3	1.08	4	Performance Details for Lloyds TSB OF North American
Lloyds TSB OF Sltg Deposit		Not rated	0.63	5.03	2	13.58	3	Performance Details for Lloyds TSB OF Sltg Deposit
Lloyds TSB OF UK		Not rated	1.5	-6.59	1	39.74	1	Performance Details for Lloyds TSB OF UK
Lloyds TSB OF US$ Gr Stratgy Acc	Not rated	Not rated	1.75	-9.18	3			Performance Details for Lloyds TSB OF US$ Gr Stratgy Acc
Lloydstrust Gilt		Not rated	0.85	5.23	3	4.32	2	Performance Details for Lloydstrust Gilt

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.