Funds provided by Société Générale Asset 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
SG American Growth Profs Acc		Not rated		0.75	-10.31	1	-3.6	2	Performance Details for SG American Growth Profs Acc
SG Asia Pacific Ret Acc		Not rated		1.5	-16.05	3	36.71	2	Performance Details for SG Asia Pacific Ret Acc
SG Balanced Managed Ret Acc		Not rated		1.5	-17.14	4	3.47	4	Performance Details for SG Balanced Managed Ret Acc
SG Cash Prof Acc		Not rated		0.3	4.85	3	14.49	2	Performance Details for SG Cash Prof Acc
SG Core Plus Sterling Bond R Acc	Not rated	Not rated		1	0.61	1			Performance Details for SG Core Plus Sterling Bond R Acc
SG Euro Spec Opps Ret Acc		Not rated		1.5	-16.08	3	20.63	3	Performance Details for SG Euro Spec Opps Ret Acc
SG Europe Ret Acc		Not rated		1.5	-15.6	3	17.34	4	Performance Details for SG Europe Ret Acc
SG Global Em Mkts Ret Acc		Not rated		1.75	-8.04	3	50.81	3	Performance Details for SG Global Em Mkts Ret Acc
SG Index Linked Prof Acc		Not rated		0.3	11.66	3	19.33	2	Performance Details for SG Index Linked Prof Acc
SG International Bond Ret Acc		Not rated		1.25	16.94	1	0.63	1	Performance Details for SG International Bond Ret Acc
SG Japan Core Alpha Ret Acc		Not rated		1.5	-5.86	1	18.81	1	Performance Details for SG Japan Core Alpha Ret Acc
SG L D Corporate Bd Ret Acc		Not rated		1	0.52	1	0.03	2	Performance Details for SG L D Corporate Bd Ret Acc
SG L D Gilt Prof Acc		Not rated		0.3	4.19	4	4.07	4	Performance Details for SG L D Gilt Prof Acc
SG Sterling Bond Inst Acc		Not rated		0	5.93	2	11.6	1	Performance Details for SG Sterling Bond Inst Acc
SG Sterling Corp Bd Ret A Acc		Not rated		1	-3.25	3	-1.5	3	Performance Details for SG Sterling Corp Bd Ret A Acc
SG Stockmarket Mgd Ret Acc		Not rated		1.5	-19.3	4	4.68	3	Performance Details for SG Stockmarket Mgd Ret Acc
SG Technology Ret Acc		Not rated		1.75	-21.21	4	-9.56	3	Performance Details for SG Technology Ret Acc
SG Total Return Bond R Acc	Not rated	Not rated		1	1.66	2			Performance Details for SG Total Return Bond R Acc
SG Treasury Plus Acc	Not rated	Not rated		0.25	-3.55	4			Performance Details for SG Treasury Plus Acc
SG UK 350 Equity Inst Acc		Not rated		0	-22.04	3	7.68	3	Performance Details for SG UK 350 Equity Inst Acc
SG UK Concentrated Core Acc		Not rated		1.5	-23.81	4	-1.19	4	Performance Details for SG UK Concentrated Core Acc
SG UK Growth Ret Acc		Not rated		1.5	-30.83	4	-10.84	4	Performance Details for SG UK Growth Ret Acc
SG UK Income Ret Acc		Not rated		1.5	-28.14	4	-5.75	4	Performance Details for SG UK Income Ret Acc
SG UK Smaller Cos Ret Acc		Not rated		1.5	-33.33	4	-7.4	4	Performance Details for SG UK Smaller Cos Ret Acc
SG UK Special Opps Ret Acc		Not rated		1.5	-36.41	4	-8.23	4	Performance Details for SG UK Special Opps Ret Acc
SG UK Specialist 350 Ret Acc		Not rated		1.5	-19.34	3	8.9	3	Performance Details for SG UK Specialist 350 Ret Acc
SG US Relative Value Retail Acc	Not rated	Not rated		1.5					Performance Details for SG US Relative Value Retail 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.