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
Bank of Scotland FTSE100 Trk Acc		Not rated	1	-11.43	2	22.08	3	Performance Details for Bank of Scotland FTSE100 Trk Acc
Direct Line FTSE 100 Tracker Acc		Not rated	1	-11.9	2	22.08	3	Performance Details for Direct Line FTSE 100 Tracker Acc
Gartmore UK Tracker A Rtl		Not rated	1	-10.35	2	22.2	3	Performance Details for Gartmore UK Tracker A Rtl
HSBC FTSE 100 Index Inc		Not rated	1	-11.48	2	21.92	3	Performance Details for HSBC FTSE 100 Index Inc
L&G UK 100 (xA&L)		Not rated	1	-11.28	2	21.56	3	Performance Details for L&G UK 100 (xA&L)
L&G UK 100 index E		Not rated	2	-11.58	2	19.42	3	Performance Details for L&G UK 100 index E
Liontrust Top 100		Not rated	1.5	-10.47	2	25.36	2	Performance Details for Liontrust Top 100
Marks&Spencer UK 100 Cos Acc		Not rated	1	-10.14	2	24.16	3	Performance Details for Marks&Spencer UK 100 Cos Acc
Pru UK Index Trkr Trust Inc		Not rated	0.5	-10.52	2	25.25	2	Performance Details for Pru UK Index Trkr Trust Inc
Santander Stkmkt 100 Trkr Gr		Not rated	0.35	-10.01	2	26.41	2	Performance Details for Santander Stkmkt 100 Trkr Gr
SW UK Tracker A Acc		Not rated	1	-10.12	2	24.31	3	Performance Details for SW UK Tracker 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.