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
Aviva Investors Glb REIT A	Not rated	Not rated		1.7	-22.31	2			Performance Details for Aviva Investors Glb REIT A
Baillie Gifford Internat A Acc		Not rated		1.5	-8.82	1	16.79	2	Performance Details for Baillie Gifford Internat A Acc
Cavendish Worldwide Rtl Inc		Not rated		1.5	-19.14	4	14.03	2	Performance Details for Cavendish Worldwide Rtl Inc
Cazenove MM Global Ex UK		Not rated		1	-11.47	2	14.59	2	Performance Details for Cazenove MM Global Ex UK
Cazenove MM UK Growth		Not rated		1	-19.11	2	14.46	2	Performance Details for Cazenove MM UK Growth
CF Arch Cru Global Growth Acc		Not rated		1.35	0.69	1	27.7	1	Performance Details for CF Arch Cru Global Growth Acc
CF Charles Stanley Intl Gth Acc	Not rated	Not rated		1.25	-11.33	2			Performance Details for CF Charles Stanley Intl Gth Acc
CF GHC MM Global Eq Acc		Not rated		1.5	-12.41	2	18.07	1	Performance Details for CF GHC MM Global Eq Acc
CF Heartwood Pedigree Eq A Acc	Not rated	Not rated		1.25	-15.99	3			Performance Details for CF Heartwood Pedigree Eq A Acc
CF IMS Select Opps Instl Acc	Not rated	Not rated		1.25	-14.28	3			Performance Details for CF IMS Select Opps Instl Acc
CF Lacomp World		Not rated		1.63	-10.33	2	20.37	1	Performance Details for CF Lacomp World
CF OPM UK Equity A Inc		Not rated		1.45	-18.99	2	17.42	2	Performance Details for CF OPM UK Equity A Inc
City Financial MM Growth Inc		Not rated		1.5	-15.81	3	19.72	1	Performance Details for City Financial MM Growth Inc
City of London Emerging World		Not rated		1	0.49	1	74.58	1	Performance Details for City of London Emerging World
Consistent UT Inc		Not rated		1	-24.09	4	5.8	4	Performance Details for Consistent UT Inc
CS M-Mgr Eithical Ptfl Inc		Not rated		1.5	-15.18	3	15.53	2	Performance Details for CS M-Mgr Eithical Ptfl Inc
CS M-Mgr Intl Growth Ptfl Inc		Not rated		1.5	-13.62	2	14.1	2	Performance Details for CS M-Mgr Intl Growth Ptfl Inc
CS Premier F o F Ethical Inc		Not rated		1.5	-15.18	3	15.53	2	Performance Details for CS Premier F o F Ethical Inc
Dresdner Strategic Investment	Not rated	Not rated		1	-18.93	4	0.57	4	Performance Details for Dresdner Strategic Investment
Elite JS&P Global Strategy Acc		Not rated		1.5	-7.79	1	16.56	2	Performance Details for Elite JS&P Global Strategy Acc
F&C Lifestyle Growth A £ Acc	Not rated	Not rated		1.5	-16.89	4			Performance Details for F&C Lifestyle Growth A £ Acc
Fidelity MoneyBuilder Global		Not rated		1.9	-16.39	3	6.83	3	Performance Details for Fidelity MoneyBuilder Global
Fidelity MultiManager Equity Inc	Not rated	Not rated		1	-19.39	2			Performance Details for Fidelity MultiManager Equity Inc
Fidelity MultiManager Spec Sits	Not rated	Not rated		1	-23.58	4			Performance Details for Fidelity MultiManager Spec Sits
Fidelity Wealthbuilder		Not rated		1.4	-15.9	3	8.74	3	Performance Details for Fidelity Wealthbuilder
GAM Multi-UK Unit Trust Inc		Not rated		1	-20.59	3	8.23	3	Performance Details for GAM Multi-UK Unit Trust Inc
Gartmore MM Gbl High Alpha		Not rated		1.75	-16.12	3	9.5	3	Performance Details for Gartmore MM Gbl High Alpha
Gartmore MM UK High Alpha		Not rated		1.75	-18.63	2	10.61	3	Performance Details for Gartmore MM UK High Alpha
Halifax Fd of Inv Trusts C Inc		Not rated		1.5	-16.83	4	22.8	1	Performance Details for Halifax Fd of Inv Trusts C Inc
Halifax UK Equity Income C Inc		Not rated		1.5	-14.4	1	15.22	1	Performance Details for Halifax UK Equity Income C Inc
Halifax UK FTSE100 Idx Track B		Not rated		0.5	-14.53	1	14.35	2	Performance Details for Halifax UK FTSE100 Idx Track B
Hargreaves MM Income & Gth Inc		Not rated		1	-23.59	3	8.52	2	Performance Details for Hargreaves MM Income & Gth Inc
Hargreaves MM Special Situations		Not rated		1	-19.12	4	15.81	2	Performance Details for Hargreaves MM Special Situations
HL Multi-Mngr Caut Mngd Tr Inc	Not rated	Not rated		1	-17.38	2			Performance Details for HL Multi-Mngr Caut Mngd Tr Inc
HSBC Global Growth FoF Inc		Not rated		1.25	-15.1	3	7.52	3	Performance Details for HSBC Global Growth FoF Inc
HSBC Open Gbl Property R Acc	Not rated	Not rated		1.25					Performance Details for HSBC Open Gbl Property R Acc
IFSL Lawrence House UK Eq Fd B		Not rated		1.5	-25.23	3	-2.19	4	Performance Details for IFSL Lawrence House UK Eq Fd B
IFSL pH Dynmc Port Cls AD	Not rated	Not rated		1.5					Performance Details for IFSL pH Dynmc Port Cls AD
Insight Investment UKDM R Acc		Not rated		1.5	-20.95	3	12.52	2	Performance Details for Insight Investment UKDM R Acc
JPM Multi-Manager Gth A Acc		Not rated		1.25	-20.4	4	17.77	2	Performance Details for JPM Multi-Manager Gth A Acc
Jupiter Fund of Inv Tsts		Not rated		1.5	-20.89	4	23.46	1	Performance Details for Jupiter Fund of Inv Tsts
Jupiter Merlin Wwd Ptfl Inc		Not rated		1.5	-9.24	1	23.69	1	Performance Details for Jupiter Merlin Wwd Ptfl Inc
L&G (Ba) Adventurous Grth Inc		Not rated		1.5	-21.35	4	-1.13	4	Performance Details for L&G (Ba) Adventurous Grth Inc
L&G (Ba) Worldwide Inc		Not rated		1.25	-14.66	3	8.24	3	Performance Details for L&G (Ba) Worldwide Inc
L&G (N) UK Growth Acc		Not rated		1.5	-15.06	1	14.45	2	Performance Details for L&G (N) UK Growth Acc
L&G Worldwide E Inc		Not rated		1.5	-16.39	3	15.6	2	Performance Details for L&G Worldwide E Inc
Liontrust First Equity Fund		Not rated		1.5	-8.96	1	42.99	1	Performance Details for Liontrust First Equity Fund
M&G UK Growth Portfolio A Inc		Not rated		1.5	-20.13	3	10.31	3	Performance Details for M&G UK Growth Portfolio A Inc
Margetts Greystone Intern Eq Acc	Not rated	Not rated		1.4	-9.84	1			Performance Details for Margetts Greystone Intern Eq Acc
Margetts Greystone Total Ret Acc	Not rated	Not rated		1.4	-5.98	1			Performance Details for Margetts Greystone Total Ret Acc
Margetts Greystone UK Equity Acc	Not rated	Not rated		1.4	-19.98	3			Performance Details for Margetts Greystone UK Equity Acc
Margetts Intl Strategy		Not rated		1.68	-12.17	2	17.02	2	Performance Details for Margetts Intl Strategy
Margetts Opes Income Inc	Not rated	Not rated		1.48	-14.61	1			Performance Details for Margetts Opes Income Inc
Marlborough ETF Absolute Rtn A	Not rated	Not rated		1.5	0.91	1	13.97	2	Performance Details for Marlborough ETF Absolute Rtn A
Marlborough ETF Commodity A	Not rated	Not rated		1.75	39.24	1			Performance Details for Marlborough ETF Commodity A
Marlborough ETF Global Gth A	Not rated	Not rated		1.75	-5.07	1			Performance Details for Marlborough ETF Global Gth A
Marlborough Global Acc		Not rated		1.5	-17.05	4	8.13	3	Performance Details for Marlborough Global Acc
MFM SGWM Global A Acc	Not rated	Not rated		1					Performance Details for MFM SGWM Global A Acc
MLC Global Equity Acc		Not rated		1.85	-13.73	3	2.97	4	Performance Details for MLC Global Equity Acc
MLC UK Equity Acc		Not rated		1.75	-26.06	4	0.87	4	Performance Details for MLC UK Equity Acc
New Star American Portfl A Acc		Not rated		1.5	-21.02	4	-8.91	3	Performance Details for New Star American Portfl A Acc
New Star Asia Ptfl Acc A		Not rated		1.5	-22.56	4	36.1	2	Performance Details for New Star Asia Ptfl Acc A
New Star European Ptfl Acc A		Not rated		1.5	-14.23	2	24.29	3	Performance Details for New Star European Ptfl Acc A
New Star Pacific Growth		Not rated		1.25	-19.64	4	27.3	3	Performance Details for New Star Pacific Growth
New Star Tactical Ptfl Acc A		Not rated		1.5	-18.58	4	29.31	1	Performance Details for New Star Tactical Ptfl Acc A
New Star UK Strategic Cptl Acc		Not rated		1.25	-33.26	4	-3.04	4	Performance Details for New Star UK Strategic Cptl Acc
New Star UK Strategic Income		Not rated		1.5	-34.27	4	-1.76	4	Performance Details for New Star UK Strategic Income
Norwich Balanced F of F 1 Inc	Not rated	Not rated		1.5	-16.16	3			Performance Details for Norwich Balanced F of F 1 Inc
Norwich Growth F of F 1 Acc	Not rated	Not rated		1.5	-16.64	3			Performance Details for Norwich Growth F of F 1 Acc
S&W MM Glbl Investment		Not rated		1.5	-16.09	3	19.66	1	Performance Details for S&W MM Glbl Investment
Sackville Growth Portfolio		Not rated		0.95	-22.58	4	-1.58	4	Performance Details for Sackville Growth Portfolio
Santander UK Growth Acc		Not rated		1.25	-16.21	1	14.14	2	Performance Details for Santander UK Growth Acc
SG Stockmarket Mgd Ret Acc		Not rated		1.5	-19.3	4	4.68	3	Performance Details for SG Stockmarket Mgd Ret Acc
Skandia IM AM Equity Income		Not rated		1.25	-24.07	3	-0.36	4	Performance Details for Skandia IM AM Equity Income
Skandia IM Ethical Acc	Not rated	Not rated		1.25	-20.38	4			Performance Details for Skandia IM Ethical Acc
Skandia IM European Eqty Blnd		Not rated		1.5	-17.07	4	18.82	4	Performance Details for Skandia IM European Eqty Blnd
Skandia IM Far East Eqty Blnd		Not rated		1.5	-9.65	1	34.32	2	Performance Details for Skandia IM Far East Eqty Blnd
Skandia IM Glb Best Ideas	Not rated	Not rated		1.5	-19.2	4			Performance Details for Skandia IM Glb Best Ideas
Skandia IM Glb Emrg Mkts Eq	Not rated	Not rated		1.5					Performance Details for Skandia IM Glb Emrg Mkts Eq
Skandia IM Japanese Eq Blend		Not rated		1.5	-18.38	2	-10.36	3	Performance Details for Skandia IM Japanese Eq Blend
Skandia IM SF American		Not rated		1.5	-10.02	1	-5.57	2	Performance Details for Skandia IM SF American
Skandia IM SF Continental Eurpn		Not rated		1.5	-10.62	1	23.38	3	Performance Details for Skandia IM SF Continental Eurpn
Skandia IM SF European Equity		Not rated		1.5	-16.95	4	20.11	3	Performance Details for Skandia IM SF European Equity
Skandia IM SF Japanese Equity		Not rated		1.5	-23.29	4	-12.66	4	Performance Details for Skandia IM SF Japanese Equity
Skandia IM UK Best Ideas	Not rated	Not rated		1.5	-28.85	4			Performance Details for Skandia IM UK Best Ideas
Skandia IM UK Equity Blend		Not rated		1.5	-25.52	4	2.06	4	Performance Details for Skandia IM UK Equity Blend
Skandia IM US Equity Blend		Not rated		1.5	-16.86	3	-12.87	4	Performance Details for Skandia IM US Equity Blend
SMM Equity Ret Acc		Not rated		1.15	-18.42	4	9.22	3	Performance Details for SMM Equity Ret Acc
Snowdonia Property Acc	Not rated	Not rated		1.5	-30.66	3			Performance Details for Snowdonia Property Acc
Solus MultiManager Intl A Inc		Not rated		1.25	-15.61	3	3.33	4	Performance Details for Solus MultiManager Intl A Inc
St James's Pl Far East Inc		Not rated		1.5	-13.38	2	18.36	2	Performance Details for St James's Pl Far East Inc
SVM Global Opportunities A Acc	Not rated	Not rated		1.25	-14.89	3			Performance Details for SVM Global Opportunities A Acc
SW Opportunity A Acc		Not rated		2	-16.77	4	0.67	4	Performance Details for SW Opportunity A Acc
SWIP MM Select Boutiques A Acc	Not rated	Not rated		1.25					Performance Details for SWIP MM Select Boutiques A Acc
T Bailey Equity Income R Inc		Not rated		1.5	-21.7	3	8.44	2	Performance Details for T Bailey Equity Income R Inc
T Bailey Growth R Acc		Not rated		1.5	-14.09	3	19.85	1	Performance Details for T Bailey Growth R Acc
Thames River Equity Mngd A Acc	Not rated	Not rated		1.5					Performance Details for Thames River Equity Mngd A Acc
Threadneedle Global Equity		Not rated		0.25	-13.32	2	23.83	1	Performance Details for Threadneedle Global Equity
TU British Trust Inc		Not rated		1	-19.3	3	9.6	3	Performance Details for TU British Trust Inc

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.