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
Close Reserve Equity	Not rated	Not rated	1.5	-9.22	4	22.72	1	Performance Details for Close Reserve Equity
F&C Progressive Growth S1 Acc		Not rated	1	-1.26	1	8.42	3	Performance Details for F&C Progressive Growth S1 Acc
Henderson Pref & Bond A		Not rated	1.25	-2.45	4	6.31	2	Performance Details for Henderson Pref & Bond A
Investec Capital Accumulator A		Not rated	1.25	-7.39	3	6.86	4	Performance Details for Investec Capital Accumulator A
Premier Absolute Growth	Not rated	Not rated	1.25	-1.58	2	18.39	2	Performance Details for Premier Absolute Growth

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.