Funds provided by AEGON Fund Management

					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
AEGON American Equity A		Not rated		1.25	-8.63	3	5.51	3	Performance Details for AEGON American Equity A
AEGON Ethical Cautious Mng A Inc	Not rated	Not rated		1.25	-7.89	2			Performance Details for AEGON Ethical Cautious Mng A Inc
AEGON Ethical Corp Bond A Inc		Not rated		1	-4	4	-1.7	3	Performance Details for AEGON Ethical Corp Bond A Inc
AEGON Ethical Eq A		Not rated		1.5	-7.83	1	49.18	1	Performance Details for AEGON Ethical Eq A
AEGON European Bond A Inc		Not rated		1	-2.83	2	-1.04	2	Performance Details for AEGON European Bond A Inc
AEGON European Equity A		Not rated		1.25	-4.1	1	50.99	2	Performance Details for AEGON European Equity A
AEGON Global Bond A Acc		Not rated		1.25	-3.43		3.73		Performance Details for AEGON Global Bond A Acc
AEGON Global Equity A		Not rated		1.5	0.83	1	35.32	1	Performance Details for AEGON Global Equity A
AEGON High Yield Bond A Inc		Not rated		1	-5.53	3	11.3	2	Performance Details for AEGON High Yield Bond A Inc
AEGON Inv Grade Bd A Inc	Not rated	Not rated		1.25	-3.62	4			Performance Details for AEGON Inv Grade Bd A Inc
AEGON Sterling Corp Bd A Acc		Not rated		1	-4.79	4	-2.42	4	Performance Details for AEGON Sterling Corp Bd A Acc
AEGON UK Cautious Managed A Inc	Not rated	Not rated		1.25	-5.86	1			Performance Details for AEGON UK Cautious Managed A Inc
AEGON UK Equity A Acc		Not rated		1.25	-3.06	1	47.52	1	Performance Details for AEGON UK Equity A Acc
AEGON UK Opportunities A Acc	Not rated	Not rated		1.5	-0.65	1			Performance Details for AEGON UK Opportunities A Acc
AEGON UK Smaller Companies A Acc	Not rated	Not rated		1.5	-10.4	1			Performance Details for AEGON UK Smaller Companies A 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.

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.