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	-17.64	2			Performance Details for Aviva Investors Glb REIT A
BlackRock QIS2 Global Equity	Not rated	Not rated		0.2	-8.86	3			Performance Details for BlackRock QIS2 Global Equity
BlackRock QIS2 Overseas Equity	Not rated	Not rated		0.2	-5.7	2			Performance Details for BlackRock QIS2 Overseas Equity
Cazenove MM Global Ex UK		Not rated		1	-4.55	2	30.03	2	Performance Details for Cazenove MM Global Ex UK
Cazenove MM UK Growth		Not rated		1	-13.51	3	25.69	2	Performance Details for Cazenove MM UK Growth
CF Arch Cru Global Growth Acc		Not rated		1.35	1.88	1	37.32	1	Performance Details for CF Arch Cru Global Growth Acc
CF GHC MM Global Eq Acc		Not rated		1.5	-3.07	2	40.25	1	Performance Details for CF GHC MM Global Eq Acc
CF GHC MM UK Eq Acc		Not rated		1.5	-12.13	2	27.32	2	Performance Details for CF GHC MM UK Eq Acc
CF Heartwood Pedigree Eq A Acc	Not rated	Not rated		1.25	-8.58	3			Performance Details for CF Heartwood Pedigree Eq A Acc
CF Lacomp World		Not rated		1.63	-1.61	1	38.13	1	Performance Details for CF Lacomp World
City of London Emerging World		Not rated		1	16.79	1	111.46	1	Performance Details for City of London Emerging World
CS M-Mgr Constellation Ptfl Inc		Not rated		1.5	-5.91	2	29	2	Performance Details for CS M-Mgr Constellation Ptfl Inc
CS M-Mgr Emerg Mkts Ptfl Inc		Not rated		1.5	1.2	4	71.89	4	Performance Details for CS M-Mgr Emerg Mkts Ptfl Inc
CS M-Mgr UK Growth Ptfl Inc		Not rated		1.5	-15.38	3	21.06	3	Performance Details for CS M-Mgr UK Growth Ptfl Inc
CS M-Mgr UK Income Ptfl Inc		Not rated		1.5	-16.82	2	15.39	3	Performance Details for CS M-Mgr UK Income Ptfl Inc
CS Premier F o F Ethical Inc		Not rated		1.5	-8.35	3	28.99	2	Performance Details for CS Premier F o F Ethical Inc
Dresdner Strategic Investment	Not rated	Not rated		1	-10.32	4	18.6	4	Performance Details for Dresdner Strategic Investment
F&C Lifestyle Growth A £ Acc	Not rated	Not rated		1.5	-9.47	3			Performance Details for F&C Lifestyle Growth A £ Acc
Fidelity MoneyBuilder Global		Not rated		1.9	-8.79	3	23.02	3	Performance Details for Fidelity MoneyBuilder Global
Fidelity Wealthbuilder		Not rated		1.4	-8.36	3	25.18	3	Performance Details for Fidelity Wealthbuilder
GAM Multi-UK Unit Trust Inc		Not rated		1	-15.08	3	19.66	3	Performance Details for GAM Multi-UK Unit Trust Inc
Gartmore MM Gbl High Alpha		Not rated		1.75	-8.22	3	26.55	3	Performance Details for Gartmore MM Gbl High Alpha
Gartmore MM UK High Alpha		Not rated		1.75	-12.36	2	22.66	3	Performance Details for Gartmore MM UK High Alpha
Hargreaves MM Special Situations		Not rated		1	-9.47	3	34.68	2	Performance Details for Hargreaves MM Special Situations
HSBC Global Growth FoF Inc		Not rated		1.25	-6.79	3	23.76	3	Performance Details for HSBC Global Growth FoF Inc
Insight Investment UKDM R Acc		Not rated		1.5	-12.93	3	28	2	Performance Details for Insight Investment UKDM R Acc
Jupiter Merlin Wwd Ptfl Inc		Not rated		1.5	-2.04	2	39.99	1	Performance Details for Jupiter Merlin Wwd Ptfl Inc
L&G (Ba) Worldwide Inc		Not rated		1.25	-8.38	3	24.28	3	Performance Details for L&G (Ba) Worldwide Inc
L&G Worldwide E Inc		Not rated		1.5	-9.69	4	31.1	2	Performance Details for L&G Worldwide E Inc
Liontrust First Equity Fund		Not rated		1.5	1.17	1	59.07	1	Performance Details for Liontrust First Equity Fund
M&G UK Growth Portfolio A Inc		Not rated		1.5	-11.52	2	25.01	3	Performance Details for M&G UK Growth Portfolio A Inc
Margetts Intl Strategy		Not rated		1.68	-3.07	2	34.86	2	Performance Details for Margetts Intl Strategy
Marlborough ETF Absolute Rtn A	Not rated	Not rated		1.5	2.94	1			Performance Details for Marlborough ETF Absolute Rtn A
Marlborough ETF Commodity A	Not rated	Not rated		1.75	42.06	1			Performance Details for Marlborough ETF Commodity A
Marlborough ETF Global Gth A	Not rated	Not rated		1.75	-0.4	1			Performance Details for Marlborough ETF Global Gth A
Marlborough Global Acc		Not rated		1.5	-8.73	3	25.25	3	Performance Details for Marlborough Global Acc
New Star American Portfl A Acc		Not rated		1.5	-13.76	4	6.65	3	Performance Details for New Star American Portfl A Acc
New Star Asia Ptfl Acc A		Not rated		1.5	-8.14	4	64.99	2	Performance Details for New Star Asia Ptfl Acc A
New Star European Ptfl Acc A		Not rated		1.5	-5.24	2	46.03	2	Performance Details for New Star European Ptfl Acc A
New Star Tactical Ptfl Acc A		Not rated		1.5	-5.8	2	55.24	1	Performance Details for New Star Tactical Ptfl Acc A
Sackville Growth Portfolio		Not rated		0.95	-14.53	4	15.19	4	Performance Details for Sackville Growth Portfolio
Skandia IM AM Equity Income		Not rated		1.25	-19	3	9.84	4	Performance Details for Skandia IM AM Equity Income
Skandia IM Ethical	Not rated	Not rated		1.25	-13.34	4			Performance Details for Skandia IM Ethical
Skandia IM European Eqty Blnd		Not rated		1.5	-7.48	3	42.46	3	Performance Details for Skandia IM European Eqty Blnd
Skandia IM Far East Eqty Blnd		Not rated		1.5	3.24	2	61.19	3	Performance Details for Skandia IM Far East Eqty Blnd
Skandia IM Global Best Ideas	Not rated	Not rated		1.5	-10.32	4			Performance Details for Skandia IM Global Best Ideas
Skandia IM Japanese Eq Blend		Not rated		1.5	-12.52	3	2.21	3	Performance Details for Skandia IM Japanese Eq Blend
Skandia IM SF American		Not rated		1.5	-4.76	2	7.68	3	Performance Details for Skandia IM SF American
Skandia IM SF Continental Eurpn		Not rated		1.5	-5.34	2	41.65	3	Performance Details for Skandia IM SF Continental Eurpn
Skandia IM SF European Equity		Not rated		1.5	-9.86	4	40.88	4	Performance Details for Skandia IM SF European Equity
Skandia IM SF Japanese Equity		Not rated		1.5	-15.65	4	0.73	4	Performance Details for Skandia IM SF Japanese Equity
Skandia IM UK Best Ideas	Not rated	Not rated		1.5	-21.21	4			Performance Details for Skandia IM UK Best Ideas
Skandia IM UK Equity Blend		Not rated		1.5	-17.85	4	15.74	4	Performance Details for Skandia IM UK Equity Blend
Skandia IM US Equity Blend		Not rated		1.5	-11.25	3	0.41	4	Performance Details for Skandia IM US Equity Blend
SMM Equity Ret Acc		Not rated		1.15	-10.88	4	24.12	3	Performance Details for SMM Equity Ret Acc
Solus MultiManager Intl A Inc		Not rated		1.25	-7.13	3	21.21	3	Performance Details for Solus MultiManager Intl A Inc
SW Opportunity A Acc		Not rated		2	-9.63	4	14.74	4	Performance Details for SW Opportunity A Acc
T Bailey Growth Rtl		Not rated		1.5	-3.36	2	40.03	1	Performance Details for T Bailey Growth Rtl
Threadneedle Global Equity		Not rated		0.25	-5.28	2	39.94	1	Performance Details for Threadneedle Global Equity

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.