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
Architas MM Cautious Inc R Inc		Not rated	1.5	1.22	2	3.76	2	Performance Details for Architas MM Cautious Inc R Inc
CF OPM Fixed Interest A Inc		Not rated	1.1	-9.17	4	2.92	4	Performance Details for CF OPM Fixed Interest A Inc
CS M-Mgr Global Bond Ptfl Inc		Not rated	1.5	-13.83	4	-12.06	4	Performance Details for CS M-Mgr Global Bond Ptfl Inc
Fitzwilliam Strategic Bond Acc	Not rated	Not rated	1.25	-2.81	4			Performance Details for Fitzwilliam Strategic Bond Acc
M&G Global Macro Bond X Inc		Not rated	1.25	15	1	12.52	1	Performance Details for M&G Global Macro Bond X Inc
Margetts Greystone Fxd Inter Acc	Not rated	Not rated	1.4	-1.2	2			Performance Details for Margetts Greystone Fxd Inter Acc
MLC Diversified Bd Port Acc		Not rated	1.5	3.87	1	2.65	1	Performance Details for MLC Diversified Bd Port Acc
MLC High Income Inc		Not rated	1.5	-3.49	4	-5.23	4	Performance Details for MLC High Income Inc
New Star Divers Abslt Rtn B	Not rated	Not rated	0.6	-7.39	2	8.59	2	Performance Details for New Star Divers Abslt Rtn B
S&W Hasley Diversifier Inc	Not rated	Not rated	1.5					Performance Details for S&W Hasley Diversifier Inc
Skandia IM AM Bond Income Rtl		Not rated	1.25	-2.81	2	1.23	4	Performance Details for Skandia IM AM Bond Income Rtl
Skandia IM Glbl Fixed IntBlnd	Not rated	Not rated	1.25	8.35	2			Performance Details for Skandia IM Glbl Fixed IntBlnd
Skandia IM SF Gilt Acc		Not rated	1	6.15	3	4.35	2	Performance Details for Skandia IM SF Gilt Acc
Skandia IM UK Fixed Int Blend		Not rated	1.25	-4.22	4	-3.04	4	Performance Details for Skandia IM UK Fixed Int Blend
SMM Bd Monthly Inc Ret Acc		Not rated	0.85	-1.22	2	-3.08	4	Performance Details for SMM Bd Monthly Inc Ret Acc
Threadneedle Defensive Ret		Not rated	0.25	2.37	3	7.89	1	Performance Details for Threadneedle Defensive Ret
UBS Resolution Fixed Interest		Not rated	1	-5.48	4	-6.59	4	Performance Details for UBS Resolution Fixed Interest

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.