Funds provided by Scottish Mutual Invt Mngrs

					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
Scottish Mutual Cautious Acc		Not rated	1	-2.66	1	4.48	4	Performance Details for Scottish Mutual Cautious Acc
Scottish Mutual European Acc		Not rated	1	-9.43	3	43.78	3	Performance Details for Scottish Mutual European Acc
Scottish Mutual Far Eastern Inc		Not rated	1	7.2	1	79.73	1	Performance Details for Scottish Mutual Far Eastern Inc
Scottish Mutual Growth Acc		Not rated	1	-8.55	3	15.79	4	Performance Details for Scottish Mutual Growth Acc
Scottish Mutual Int Growth Acc		Not rated	1	-14.55	4	15.72	4	Performance Details for Scottish Mutual Int Growth Acc
Scottish Mutual Japanese Inc		Not rated	1	-12.84	2	0.87	3	Performance Details for Scottish Mutual Japanese Inc
Scottish Mutual N American Acc		Not rated	1	-1.14	1	21.7	1	Performance Details for Scottish Mutual N American Acc
Scottish Mutual Opportunity Acc		Not rated	1	-12.1	4	20.81	3	Performance Details for Scottish Mutual Opportunity Acc
Scottish Mutual UK AllShare Indx		Not rated	1	-11.51	2	25.72	2	Performance Details for Scottish Mutual UK AllShare Indx
Scottish Mutual UK Equity Acc		Not rated	1	-12.38	3	22.58	2	Performance Details for Scottish Mutual UK Equity 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.