informer fund performance - Old Mutual Wealth€¦ · Aegon Allianz Global Investors Aviva Investors AXA Framlington Barings BlackRock F&C Fidelity Gartmore# GLG Henderson HSBC Ignis

enablin¯ intelli¯ent investment choice

informerfund performanceMay 2010

PROTECTION

PENSIONS

INVESTMENTS

SOLUTIONS

contents2 indicator 4 fund news 5 fund statistics in informer 7 spectrum

8 Deposit fund

9 life funds 17 sin¯le price pension funds 24 initial price pension funds

30 professional funds

31 skandia investment solutions funds

This booklet contains information about the Skandia funds currently available through our products. The information is updated monthly.

Please note that past performance is not a guide to future performance.

The outlook provided by the fundgroup for equities ignores the effectthat currency movements can haveon the market. For example, if thefund group believes the US outlookis positive, but believes the strengthof Sterling will be a deterrent for UKinvestors, they will still show apositive outlook for the US market.

The outlooks for equities, bondsand property relate to the specificindices shown in the 'benchmarksand market movements' table belowthe indicator grid. The performanceinformation shown in this table iscalculated in Sterling terms.

The currency outlook provides anoutlook for Sterling-based investors.

▲ a positive outlook

the fund group believes the index they are using as a benchmark will rise in excess of 5% over the next12 months.

� a neutral outlook

the fund group believes the index they are using as a benchmark will have either a positive or negative movement of between0% and 5%.

● a negative outlook

the fund group believesthe index they are using asa benchmark will fall in excess of 5% over the next12 months.

indicatorcate¯ories

outlook¯uidelines

positivecurrency outlookIf the Indicator shows a positiveview for the US$, Euro or Yen,this represents a view of Sterlingdepreciating against that currency,which will have a positive impact onthe returns from overseas investment.

Example: £1 = YEN 100

You, as an investor, buy Japanese sharescosting YEN 100. After buying yourshares, Sterling depreciates to £1 = YEN90, this means you only need YEN 90 tobuy back your original £1. You have YEN100 which, divided by the exchange rateof £1/YEN 90, actually gives you £1.11.

If the fund group view for Japaneseequities is positive and their outlook forthe £/YEN is positive, then the overalloutlook for the UK investor into Japan ispositive. This is because the positivecurrency outlook increases the returns tothe investor from the equity investment.

ne¯ativecurrency outlookIf the Indicator shows a negativeview for the US$, Euro or Yen,this represents a view of Sterlingappreciating against that currency,which will have a negative impact onthe returns from overseas investment.

Example: £1 = YEN 100

You, as an investor, buy Japanese sharescosting YEN 100. After buying yourshares, Sterling appreciates to £1 = YEN110, this means you will need YEN 110 tobuy back your original £1. You have YEN100 which, divided by the exchange rateof £1/YEN 110, actually gives you £0.91.

If the fund group view for Japaneseequities is positive but their outlook forthe £/YEN is negative, then the UKinvestor would need to exercise a degreeof caution when considering the Japanesemarket. This is because currencymovements could adversely affect thepositive equity returns.

The Indicator provides UK investors with a 12-month stock

market outlook from a selection of fund groups linked to

Skandia. We provided the fund groups with an index as a

benchmark for each sector and asked them how they think

the index will perform over the next 12 months.

These views are not fund specific. We have asked the fund groups to provide anoutlook for each sector as a whole.

how to use indicator

2 informer May 2010

indicator

Past performance is not a guide to future performance.

Source for all performance information: Financial Express Limited, 30/04/2010, bid to bid, in Sterling, with gross income reinvested back into the fund.

U Figures unavailable.This Financial Express sourced information is provided to you by Skandia UK Group and is used at your own risk. Financial Express take care to ensure that the informationprovided is correct. Neither Financial Express Limited or Skandia UK Group warrants, represents nor guarantees the contents of the information, nor do they accept anyresponsibility for error, inaccuracies, omissions or any inconsistencies herein. May 2010 informer 3


Source for all performance information: Financial Express Limited, from 31/03/2010 to 30/04/2010, bid to bid, in Sterling, with gross income reinvested back into the fund. * This is the view of Bob Yerbury, Chief Investment Officer of Invesco UK. These views may change and may differ from those of individual Invesco Perpetual fund managers.

Additionally, this 12-month outlook is a shorter term than Invesco Perpetual’s normal investment horizon when buying stock and, as such, the views may not necessarily berepresentative of Invesco Perpetual's portfolios.

† This is the view of the M&G Multi Asset team. The M&G view given on Gilts relates to Index-Linked Gilts only.# These views represent the opinion of the Gartmore MultiManager team and therefore may differ from those expressed by individual investment desks at Gartmore.U Figures unavailable.

-1.39 4.44 0.64 4.71 -4.02 -1.03 0.76 0.30 -1.12 1.39 1.36 0.65 1.09 -1.26 -0.93 -2.65 -1.58Indices Monthly % Performance

benchmarks and market movementspercentage growth

EquitiesFTSE All ShareFTSE Small Cap IndexS&P 500Russell 2000FTSE World Europe ex UKFTSE All World JapanFTSE World Asia Pacific ex JapanMSCI Emerging MarketsBRICPropertyUK PropertyGlobal Property SecuritiesBondsCiti UK Government Bond Index, All MaturitiesCiti WBIG UK Corporate Bond IndexCiti World Government Bond Index

8.83 36.60 -4.42 42.54 32.263.18 33.57 -32.19 1.55 3.32

16.08 33.57 9.63 37.70 -5.1725.00 44.20 20.01 64.95 65.035.86 28.00 -4.19 61.47 39.50

11.26 21.19 0.75 34.27 -18.6615.88 51.21 40.95 127.44 167.9114.91 52.11 46.97 168.47 190.4514.03 54.14 58.42 255.24 – –

6.04 19.83 -25.14 -1.05 62.7917.18 44.52 -16.58 40.31 82.53

1.03 3.18 21.46 28.46 68.822.57 15.82 19.32 26.65 85.002.79 2.51 58.48 54.71 97.10

3 Months 1 Year 3 Years 5 Years 10 Years

May 2010These are Investment House views and are not fund-specific.

Equities BondsProperty Currencies

▲

��

�

-

● Negative

Neutral

Positive

View not provided

Positive shift

Negative shift

Aberdeen

Aegon

Allianz Global Investors

Aviva Investors

AXA Framlington

Barings

BlackRock

F&C

Fidelity

Gartmore#

GLG

Henderson

HSBC

Ignis

Invesco Perpetual

Investec

J.P. Morgan

L&G

M&G†

Martin Currie

Old Mutual

Pictet

Schroders

Skandia Investment Group

SWIP

Threadneedle

Consensus View

UK

UK

Sm

alle

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US

US

Sm

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▲ � �/▲� ▲ � ● � ▲ ▲ ▲ ▲ � � ● ▲ � � � �

fund news

4 informer May 2010

fund launches

Margetts International Strategy*

Margetts Providence Strategy*

Margetts Select Strategy*

Margetts Venture Strategy*

Skandia European Best Ideas

Henderson European Special Situations

Aegon Investment Grade Bond

Aegon UK Smaller Companies

Marlborough Balanced

Premier Fellowship

EFA OPM Fixed Interest*

EFA OPM Property*

Investec Emerging Markets Debt*

Investec Enhanced Natural Resources*

Investec Global Bond*

Ignis Argonaut European Enhanced Income*

Life Pension SkandiaInvestmentSolutions

Refer to www.skandia.co.uk/funds for full details.

– – 21 Apr

– – 21 Apr

– – 21 Apr

– – 21 Apr

21 Apr 21 Apr –

23 Apr 23 Apr 23 Apr

– – 30 Apr

– – 30 Apr

30 Apr 30 Apr –

– – 30 Apr

– – 5 May

– – 5 May

– – 7 May

– – 7 May

– – 7 May

– – 13 May

other events

All ‘Pictet Funds (Lux)’ will change name to ‘Pictet’

Old Mutual Ethical – Merges into Premier Fellowship

Henderson Technology – Objective and name change to Henderson Global Innovation

New Star Indian Equity – Name change to Henderson Indian Equity

Life Pension SkandiaInvestmentSolutions

– – 20 Apr

– – 4 May

10 May 10 May 10 May

1 Jun 1 Jun 1 Jun

Due to the continued uncertainty experienced by the fixed interest and equity markets,the Fund is currently experiencing what we consider to be abnormal or extremeconditions. Bonus rates since April 2008 have been reduced to take account of this.For April 2010, bonus rates have been set to zero.

Further information, including historical bonus rates, is available on the Skandia website. Investors should be aware that the value of the investment may fall as well as rise, althoughunits in the Guaranteed Pension Fund have their value guaranteed at a pre-selected date. Bonuses are calculated after deducting an annual management charge of 1.1%. A discountmay apply if units are redeemed prior to the Selected Guarantee Date.

guaranteed pension fund bonus announcement as at 1 May 2010

Bonus rate on contribution units

Bonus rate on bonus units

Additional bonus

Monthly bonus rates

0.0000%

0.0000%

0.0000%

the ¯uaranteed pension fund

* Fund currently unavailable through Offshore Collective Investment Bond.

May 2010 informer 5

for financial advisers only

Fund Risk Number You are familiar with the Risk Evaluator –telling you the volatility of sectors. TheFund Risk Number takes this idea andapplies it to individual funds.

As the universe for Fund Risk and SectorRisk numbers is so different, as shown onthe graph below, you should not seek tocompare one to the other. By virtue ofbeing grouped averages, the spread ofsector volatilities will be compacted,whereas an individual fund may be someway from the average, as highlighted onthe scale below.

The Skandia Fund Risk Number has beencalculated by taking the volatility values ofan entire fund universe and arranging themin ascending order. The ordered volatilityrange has subsequently been divided intoten segments, each representing 10% ofthe range. The funds have been placedinto the relevant segment, depending onwhere their volatility numbers fall. The fund risk number will not be shown forfunds with less than five years ofperformance history.

Quartile rankQuartile rank is a rating of performance ona scale of 1 to 4, where 1 is best and 4 isworst. The entire performance range of asector is divided into 4, with each quartilerank corresponding to 25% of the range.

Total Expense Ratio (TER)The Total Expense Ratio (shown for Lifeand Pension funds) represents the truecost of running a fund. It includes the fundAMC (which is shown for SkandiaInvestment Solutions funds) as well as thedepository and custodial charges, andaudit, registration and compliance fees.

OBSR RatingsRatings awarded are AAA, AA or A.There are several key factors which lead tothe final OBSR Rating determination.These are:• Strength of investment process and length of

time it has been in place.

• Continuity of investment personnel.

• Investment style that has proven durable over time.

• Clearly defined investment objectives.

• Strong and consistent past performancerecord.

• Favourable risk adjusted returns.

The OBSR Ratings are more focusedtowards qualitative appraisals.

Sector averagesSector averages denote the averageperformance of all funds within thatparticular sector. Sector classifications aregoverned by Financial Express.

A new sector will only display sectoraverages after three months ofperformance data has been collated.

Skandia sectorSkandia sectors mirror the asset classesused with the online investment tools.Please note a fund’s Skandia sector maynot always align with its IMA sector.Abbreviations for these sectors are listedwithin the fund performance statistics tohelp when searching for funds on theonline investment tools. A key for theseabbreviations is detailed below.EMK – Emerging Markets IFI – International Fixed Interest NAM – North AmericanEUR – European excluding UKUFI – UK Fixed Interest PRO – PropertyFEX – Far East excluding JapanMGD – Managed UKE – UK EquityJAP – Japan CMM – Cash/Money MarketGSP – Global Specialist

Citywire RatingsCitywire considers all managers who runactively managed retail funds, assigningratings to managers who achieve orexceed demanding performancethresholds based on their 36-month riskrecords. Of the hundreds of active fundmanagers only 20% receive a rating.AAA fund managers in the top 5%

AA fund managers in the top 6%-13%

A fund managers in the top 14%-20%

fund statistics in informer

2

4

6

8

Mon

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Cur

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Glo

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Inte

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All

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apan

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UK

Sm

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SEC

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UM

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UM

BE

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12

34

56

78

910

12

34

56

78

910

Sector average Fund volatilities

6 informer May 2010


Skandia European Best Ideas Fund launches in the UK The Skandia European Best Ideas Fund has launched into the UK market via Skandia InvestmentSolutions and our Life and Pension fund ranges. The Fund has been available in Continental Europe sinceApril 2008 and on its second anniversary it has outperformed the MSCI European Index by 5.41%*.

For more information on European Best Ideas view the Fund brochure and sales aid. Copies are availableon the Skandia literature library or ask your Skandia business consultant.

* Source: Lipper Hindsight, gross of fees, bid to bid income reinvested, in fund base currency. Performance figures relate to the A1 share class. Launch date 10 April 2008. Past performance is not a guide to future performance.

types of fund

mana¯in¯ the mana¯ers – the Skandia Investment Group 4P Process

core multi-assetMultiManager solutions offering a high level of diversification across multipleasset classes.

best ideas A range of high conviction unconstrained stock picking MultiManager funds.The idea is based on a simple and compelling concept: take ten world-classmanagers, ask them to pick their ten ‘best stock ideas’, and put themtogether in a single fund.

specialistA range of MultiManager funds covering single asset classes and sectors.

sin¯le mana¯erA range of funds each run by a single high calibre investment manager.

Skandia Investment Group(SIG) brings together all ofSkandia’s investmentresearch, analysis, portfoliomanagement andinvestment productexpertise. SIG encompassesSkandia’s three in-houseinvestment managementcompanies:

• Skandia Global Funds (SGF)

• Skandia Fonder

• Skandia InvestmentManagement Limited (SIML)

Skandia Investment Group works to thepremise that no single investmentmanagement company can ever be the bestin all areas at all times. Instead of managinginvestments directly, SIG’s research teamsidentify what they consider to be the bestexternal fund managers and outsource themanagement of funds to them.

SIG carries out an ongoing evaluation andselection process by concentrating on fourfundamental research cornerstones – calledthe ‘4P Process’:

PhilosophyDoes the investment manager understand the causes ofthe market’s inefficiencies and how to exploit them.

ProcessAn investment manager’s investment process must bedisciplined and repeatable.

PeopleA fund is only as good as the investment professionalsbehind it, and the stability and integrity of theinvestment management company.

PerformanceManagers' trading patterns and performance verify andevidence the success of their investment approach.

Skandia European Best Ideas Fundten world class managers their ten best ideas in a single fund

global funds

1

2

3

4


spectrum funds

spectrum asset allocations

Cash 1.00%

UK Fixed Interest 58.50%

Property 15.00%

UK Equities 11.14%

North American Equities 3.59%

European Equities 3.59%

Japanese Equities 2.15%

Far East (ex Japan) Equities 1.44%

Global Emerging Markets 1.44%

Global Specialist Equities 2.15%

Cash 0.99%


Property 15.00%

UK Equities 23.18%







Cash 1.00%


Property 15.00%

UK Equities 28.81%







Cash 0.99%


Property 15.00%

UK Equities 39.79%







Cash 1.01%


Property 15.00%

UK Equities 34.34%







Cash 1.01%


Property 15.00%

UK Equities 17.36%







Client risk

Efficient Portfolios Inefficient Portfolio

Exp

ecte

d R

etur

n 34

56 7 8

Risk

3 4 5 6 7 8

Skandia Spectrum 3 Skandia Spectrum 4



Skandia Investment SolutionsSpectrum 3 4.70 6.33 20.64 2.03 1.25 2.47

Spectrum 4 5.78 7.39 22.63 1.98 1.25 2.24

Spectrum 5 6.80 8.38 24.61 1.95 1.25 2.05

Spectrum 6 7.75 9.30 26.35 2.00 1.25 1.78

Spectrum 7 8.78 10.24 27.97 2.32 1.25 1.40

Spectrum 8 9.75 11.20 29.93 2.52 1.25 1.02

LifeSpectrum 3 3.42 5.68 18.34 1.95 – –

Spectrum 4 4.25 6.69 20.08 1.65 – –

Spectrum 5 4.83 7.55 22.44 1.55 – –

Spectrum 6 5.82 8.55 23.44 1.60 – –

Spectrum 7 6.40 9.32 25.69 1.75 – –

Spectrum 8 7.20 10.38 27.75 1.95 – –

Initial Price Pension Spectrum 3 3.96 6.63 21.44 1.95 – –

Spectrum 4 4.77 7.74 23.50 1.65 – –

Spectrum 5 5.90 9.06 25.89 1.55 – –

Spectrum 6 6.75 10.16 27.81 1.60 – –

Spectrum 7 7.74 11.16 29.77 1.75 – –

Spectrum 8 8.56 12.24 31.72 1.95 – –

Single Price PensionSpectrum 3 4.11 7.04 22.41 1.95 – –

Spectrum 4 5.07 8.20 24.53 1.65 – –

Spectrum 5 6.04 9.45 26.84 1.55 – –

Spectrum 6 6.95 10.62 28.88 1.60 – –

Spectrum 7 7.91 11.60 30.66 1.75 – –

Spectrum 8 8.80 12.64 32.93 1.95 – –

matchin¯ portfolio riskand client risk toleranceEach fund within the Spectrum range aimsto deliver the highest mathematicallyexpected return for its given level of risk,based on the major asset classes. Havingestablished the expected outcomes for allthe combinations of assets, a line can bedrawn to join up each of the 'optimal'portfolios at each risk level; this line is theEfficient Frontier.

Please view 'the Skandia Spectrum Funds– optimised asset allocation' for furtherdetails.

Cumulative

TER AMC Yield

Percentage growth calculated to 30 April 2010 Fund volatility

3 Mths 6 Mths 1 year

how the funds workSpectrum is an innovative range of risk-rated funds that bring greater precision to themanagement of your clients’ investment journey by matching the appropriate portfolio to anacceptable level of risk.

It works by using the pioneering Skandia Risk Profiler, available through SkandiaView orSkandia Investment Solutions, to determine an investor’s appetite for risk by way of a risk‘score’, then matching that directly to the strictly risk-controlled Spectrum Fund that has themost suitable risk-return characteristics.

The Spectrum solution offers a range of six funds, designed to meet the requirements ofinvestors with a Skandia risk level of 3 to 8. Historically more than 95% of investors fallwithin risk profiles 3-8, which is why the Spectrum Funds have been built to match theseprofiles. Each fund will have an asset allocation designed to maximise the expected returnsfor a given level of risk.

May 2010 informer 7

Source for Life and Pension information: Financial Express Limited, bid to bid, insterling, with gross income reinvested back into the fund.

Source for Skandia Investment Solutions information: Financial Express Limited, bidto bid, in sterling, with net income reinvested back into the fund. Investors should beaware that unit prices and income from units can fall as well as rise and pastperformance is not a guide to the future.

The Spectrum Funds are not categorised by sector and do not therefore have peerbenchmarks. The performance of mainstream indices is available on page 21.

For further details, the financial adviser brochure and supporting literature, please contact your Skandiaconsultant or visit our literature library at www.skandia.co.uk/fasite/spectrum

Current volatility Annualised target volatility since

launch*

Skandia Spectrum 3 15.75% - 17.97% 7.23%






* Source: Skandia Investment Marketing. Volatility figures based onannualised simple daily returns of Skandia Spectrum OEIC range 28 April 2008 to 5 May 2010.

Skandia comments:The Skandia range of Spectrum Funds continues to prove popular and has now passed funds under management of over £500 million since launching in April 2008. This demonstrateshuge demand for risk targeted funds from financial advisers and their clients, making Spectrumone of the most successful MultiManager fund launches over the past two years in terms ofinflows. Despite experiencing a period of extreme stock market volatility during their first year, allsix of the funds have performed as they were designed to do.

8 informer May 2010


Fund composition

The aim of the Skandia Deposit Fund is to provide a return, before charges and taxation, equivalent to the sterling three-month money market rates. The Skandia Deposit Fund is a unitised fund (not a cash account or facility) that is onlyavailable to investors in Skandia’s life and pension policies (Skandia Life Assurance Company).

The Skandia Deposit Fund invests in a portfolio of accounts held in high-quality, approved credit institutions, focusing on risk control via a blend of termcash deposits. The Fund may also invest in a diversified portfolio of high-quality sterling money market fund assets, where this is required to fulfil theobjectives of liquidity, safety of capital and stability of return. The Skandia Deposit Fund is a unitised fund (not a cash account or facility) that is onlyavailable to investors in Skandia’s life and pension policies.

The Fund currently has a zero total expense ratio, which means that the Fund has no management charges. The Skandia investment policy for the Fundis centred around the financial institutions themselves and is subject to specific investment limits. The Skandia Deposit Fund is invested with UK banksand building societies that can call on the Government support being offered, and additionally invests with Irish banks where depositors’ funds arebeing guaranteed by the Irish Government until September 2010.

To qualify for inclusion in the Skandia Deposit Fund the following criteriaare used:

• Deposit holders must have a Fitch or Standard & Poor’s credit ratingof at least A, at the time of a deposit being placed with them.

• Subsequent changes in a deposit holder’s credit rating, below A, willtrigger reassessment of individual deposits with the deposit holder atthe relevant deposit maturity date.

• The deposit holders must be UK-based or guaranteed by the IrishGovernment.

• Deposits made with deposit holders meeting these criteria are alldenominated in sterling, with no exposure to foreign exchange risk.

The amount invested with an individual counterparty is restricted inrelation to:

• The type of institution (bank/building society/other institution).

• The credit rating of the institution.

• The size of assets and/or capital and reserves of the institution.

• The overall fund value.

Investment ranges from 2.5% to 10% of the total fund value dependingupon the criteria set out.

Institution % of fund

Clydesdale 9%

Bank of Scotland 9%

Alliance & Leicester 9%

Leeds & Holbeck 9%

RBS 9%

Barclays 8%

Coventry 8%

Ulster 7%

Nationwide 7%

SEB Stockholm 6%

AA 1%

AA- 62%

A+ 13%

A 22%

A- 2%

financial institution selection

fund facts top ten financial institutions

skandia deposit fundall information as at 5 May 2010

investment limits

Fitch Rating

Term

Immediate

1 month

2 months

3 months

>3 months*

Total

% of fund

29%

11%

11%

9%

40%

100%

deposit maturity profile

* Deposits greater than three months are fixed for a maximum period of two years. The interest rates these deposits attract are renewed every three months in line with three-month LIBOR at the date of renewal.

The Fund is managed to provide a level of liquidity to meetpolicyholder demands, with a proportion of the fund maturing eachweek. The average maturity period is less than ten months, with amaximum duration of two years.

Life Sectors – maximum quarterly gains and losses ordered by sector volatility

1 2 10987643 5

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skandia risk evaluatorlife fundsRisk EvaluatorThe Risk Evaluator is a tool provided by Skandia which compares the volatility of fund sectors. The sectors have been arranged inascending order according to their volatility numbers, which have been calculated over five years, and the entire range has beendivided into ten segments. The sectors have been placed into the relevant segment, depending on where their volatility numbers fall.Each segment has been colour-coded to represent the risk associated with each sector.

Sectors will only have a risk evaluator rating after 60 months of performance data has been collated. Sectors that do not haveperformance data to this length will not display a risk evaluator rating.


Certain sectors are not rated for risk within the Risk Evaluator. This is because either the member funds do not have sufficient performance history to calculate thesector risk rating or the nature of the sector is too diverse to justify a comparison with other sectors. These sectors will be listed at the end of the relevant sectionwithin the performance statistics.

Use the Skandia Risk Evaluator to compare the volatility of fund sectors. All data is taken as at 31/03/2010. Source: Financial Express Limited, bid to bid, in Sterling, withnet income reinvested back into the fund.

Volatility is taken to be the speed and magnitude of price changes of a security measured over a period of time. A price that moves frequently by a significant margin willbe considered to have a high degree of volatility. For each sector you can also see the best and worst quarterly performance* experienced over the last five years.

*The maximum gain and loss is calculated by taking the sector average for each quarter over the five-year period, and selecting the highest and lowest returns achievedduring that period. They are not based on the maximum gain/loss of the individual funds. Companies in the Skandia UK Group do not provide advice on the selection ofinvestments and cannot accept any responsibility for losses which may arise as a consequence of actions taken after using Skandia Risk Evaluator, nor do they acceptany liability for the investment decisions of investors, nor for any loss arising therefrom.

The Risk Evaluator chart will be updated quarterly as the month on month changes in risk order, Maximum Gain and Maximum Loss figures, which are calculated overfive years, are likely to be insignificant.

Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified.

Volatility – 5 years to 31/03/2010

May 2010 informer 9



10 informer May 2010

SkandiaSkandia Life makes use of the skills of its sister company Skandia Investment Management Ltd (SIML) to help it select and monitor investment managers within this range. The funds are managed by Skandia Life and areseparate to the OEIC and Unit Trust funds offered by SIML, although they may be invested wholly, or partially through these funds.

The quartile ranking shown for the Skandia funds relates to each fund’s relevant industry sector. Each fund is listed within its relevant sector within the Self Select section.

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Annual performance % and quartile ranks, over one year toend April

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RatingCitywireRating

Percentage growth and quartile ranks calculated to 30 April

3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl 2010 Qtl 2009 Qtl 2008 Qtl 2007 Qtl 2006 Qtl

You should note that past performance is not a guide to future performance.

CORE MULTI ASSET5 Skandia Balanced2 7.54 3 30.67 1 -3.65 4 27.75 4 15.09 4 30.67 1 -22.03 4 -5.43 4 5.84 3 25.27 2 0.60 MGD4 Skandia Index Balanced2 7.91 2 30.63 1 4.37 2 35.93 2 25.10 3 30.63 1 -19.08 3 -1.26 2 6.64 3 22.12 4 0.20 MGD3 Skandia Cautious Life2 5.80 2 24.68 2 1.55 3 23.84 3 24.68 3 24.68 2 -14.88 3 -4.32 3 4.35 4 16.87 2 0.50 MGD3 Skandia Index Cautious2 4.60 3 18.82 3 8.60 2 29.40 2 18.82 3 -8.60 1 0.00 1 5.31 3 13.15 3 0.25 MGD3 Skandia Distribution Portfolio (SDB)2 4.14 3 22.39 3 -0.82 2 21.11 2 25.58 3 22.39 3 -12.38 1 -7.51 4 6.51 2 14.64 2 0.45 MGD

SPECIALISTSkandia Alternative Investments2 2.34 7.88 7.88 2.05 GSP

2 Skandia Bond Income2 2.83 4 27.72 4 12.07 2 18.97 3 27.72 4 -10.67 1 -1.78 2 2.49 3 3.57 4 1.00 UFI A6 Skandia Equity Income2 6.27 3 32.05 1 -11.82 3 19.82 3 32.05 1 -23.45 3 -12.76 4 8.26 4 25.50 3 1.00 UKE8 Skandia Ethical ▲2 9.09 2 33.86 1 -8.29 4 29.57 4 20.43 3 33.86 1 -26.57 4 -6.70 4 9.72 1 28.76 2 0.80 GSP

Skandia Global Dynamic Equity2 10.34 3 37.42 1 37.42 1 1.40 GSP2 Skandia Global Fixed Interest Blend2 4.73 1 16.75 1 29.68 3 31.05 3 16.75 1 4.94 3 5.85 4 -1.95 2 3.06 1 1.25 IFI9 Skandia UK Equity Blend2 7.86 3 36.33 2 -19.58 4 11.71 4 36.33 2 -33.18 4 -11.72 4 7.60 4 29.10 2 1.30 UKE2 Skandia UK Fixed Interest Blend2 3.67 1 28.78 2 8.38 3 12.93 3 28.78 2 -13.13 3 -3.13 3 0.92 3 3.26 2 1.15 UFI

BEST IDEASSkandia European Best Ideas2 Launched: 21/04/2010 1.90 EURSkandia Global Best Ideas2 13.75 1 39.11 1 -6.19 4 39.11 1 -29.53 4 -4.30 3 1.80 MGD ASkandia UK Best Ideas2 11.57 1 36.48 2 -31.20 4 36.48 2 -39.91 4 -16.10 4 1.70 UKESkandia UK Strategic Best Ideas2 7.94 3 24.94 4 24.94 4 -15.35 1 1.85 UKE

SINGLE MANAGER10 Skandia European Index 5.37 3 28.43 2 -6.70 3 42.47 3 14.64 3 28.43 2 -27.41 3 0.08 2 14.55 2 33.29 3 0.20 EUR

Skandia Gilt 0.10 4 0.60 UFI Skandia Global Property Securities 11.33 2 43.35 2 -49.39 4 43.35 2 -57.01 4 -17.88 3 24.29 1 1.25 GSP

2 Skandia Index Linked Gilts 0.74 4 6.47 4 15.67 4 21.96 4 45.55 4 6.47 4 -0.27 1 8.94 3 2.40 4 2.96 4 0.15 UFI 9 Skandia Japan Index 8.37 4 20.30 3 -4.13 3 20.82 2 -30.98 3 20.30 3 -15.51 3 -5.68 1 -12.63 2 44.25 2 0.20 JAP10 Skandia Pacific Index 10.67 4 47.74 1 30.76 4 89.47 4 97.98 3 47.74 1 -22.87 4 14.75 4 5.97 4 36.73 4 0.25 FEX3 Skandia Property 3.43 4 17.87 1 -29.62 3 -11.75 4 28.54 4 17.87 1 -25.83 3 -19.50 4 11.61 2 12.36 4 0.55 GSP6 Skandia UK Index 8.74 2 40.90 1 -4.27 2 34.08 2 22.99 2 40.90 1 -28.93 4 -4.39 2 10.45 3 26.79 3 0.25 UKE7 Skandia US Index 13.77 4 32.47 2 8.55 3 32.04 3 -15.57 3 32.47 2 -14.89 3 -3.72 3 2.10 3 19.14 3 0.20 NAM

self selectMONEY MARKET BlackRock Cash -0.11 4 -0.42 4 -0.42 4 0.50 CMM

1 M&G High Interest 0.62 1 5.40 1 4.81 4 10.43 4 5.40 1 -3.33 4 2.87 4 2.76 4 2.53 4 0.65 CMM 1 Skandia Deposit 0.00 2 0.00 3 6.87 2 13.68 2 30.32 3 0.00 3 2.64 2 4.12 2 3.30 2 2.98 2 0.00 CMM

Sector Average 0.14 0.23 6.08 12.79 30.22 0.23 1.98 3.79 3.29 2.94

UK GILT 2 Allianz PIMCO Gilt Yield 0.43 3 1.19 3 18.62 1 20.46 1 38.33 3 1.19 3 11.18 1 5.43 1 -0.25 3 1.81 3 0.60 UFI AAA 2 AXA Framlington Gilt 0.22 4 0.33 4 11.70 4 12.24 4 27.10 4 0.33 4 7.43 2 3.64 3 -0.42 4 0.91 4 1.35 UFI 3 Fidelity Institutional Long Bond -0.41 4 3.38 3 12.96 4 15.19 4 33.38 4 3.38 3 6.46 3 2.64 3 -1.16 4 3.17 4 0.35 IFI

HSBC Gilt & Fixed Interest 0.11 4 -0.21 4 -0.21 4 0.70 UFI 2 M&G Gilt & Fixed Interest 0.69 1 0.69 4 14.97 2 16.80 2 0.69 4 9.89 1 3.91 2 -0.39 4 1.99 3 0.95 UFI A2 Schroder Gilt & Fixed Interest 0.26 4 0.26 4 11.53 4 13.70 3 0.26 4 7.56 2 3.43 4 0.00 3 1.94 3 0.60 UFI A

Skandia Gilt 0.10 4 0.60 UFI SWIP Defensive Gilt 0.72 1 4.36 1 4.36 1 0.80 UFI Sector Average 0.49 2.74 13.30 15.74 38.33 2.74 6.49 3.56 0.16 1.99

STERLING FIXED INTEREST Fidelity Strategic Bond 2.50 1 19.35 2 21.38 1 19.35 2 0.21 2 1.48 2 0.32 3 0.95 UFI A ASector Average 1.59 14.93 7.61 13.58 40.40 14.93 -5.52 -0.90 1.47 4.02

STERLING CORPORATE BOND Aberdeen Corporate Bond 1.84 3 12.26 4 6.51 3 12.26 4 -5.83 2 0.75 1 1.20 UFI Aegon Ethical Corporate Bond ▲ 2.10 3 25.06 2 3.95 4 25.06 2 -13.94 3 -3.42 3 0.80 UFI AAAegon Sterling Corporate Bond 3.33 1 39.52 1 5.76 3 39.52 1 -20.91 4 -4.16 4 0.97 2 0.80 UFI AA AAXA Sterling Corporate Bond 1.77 4 0.80 UFI

1 Cazenove UK Corporate Bond 2.38 2 15.15 4 11.08 2 14.69 3 15.15 4 -3.44 2 -0.10 2 0.38 4 2.86 3 0.90 UFI 2 Fidelity MoneyBuilder Income 2.08 3 17.79 3 12.97 2 17.17 3 17.79 3 -3.02 1 -1.11 2 0.60 3 3.10 2 1.00 UFI AAA A

Gartmore Corporate Bond 2.55 2 1.00 UFI AAA 3 Gartmore Fixed Interest 2.96 1 23.57 2 -9.22 4 -4.79 4 23.57 2 -24.50 4 -2.70 3 1.80 2 3.03 3 0.95 UFI AAA 2 HSBC Corporate Bond 1.57 4 12.60 4 3.10 4 6.70 4 12.60 4 -7.05 2 -1.50 2 0.76 3 2.72 3 0.90 UFI 3 Ignis Corporate Bond 3.79 1 39.24 1 2.52 4 7.68 4 39.24 1 -21.96 4 -5.66 4 1.59 2 3.38 2 0.90 UFI 2 Invesco Perpetual Corporate Bond 1.50 4 22.75 3 16.90 1 22.30 2 22.75 3 -5.75 2 1.04 1 2.03 1 2.54 4 1.20 UFI AAA 2 Jupiter Corporate Bond 1.28 4 15.13 4 12.73 2 15.80 3 15.13 4 -2.18 1 0.09 2 0.57 3 2.15 4 1.10 UFI

L&G Fixed Interest Trust 2.41 2 0.80 UFI AAA 3 Legg Mason Sterling Corporate Plus Bond 1.79 4 30.58 1 5.95 3 12.76 3 30.58 1 -15.98 3 -3.44 3 3.16 1 3.17 2 1.05 UFI 1 M&G Corporate Bond 1.66 4 14.93 4 18.99 1 23.92 1 14.93 4 2.81 1 0.71 1 0.89 3 3.22 2 1.15 UFI AA A2 M&G Strategic Corporate Bond 1.82 3 18.17 3 29.55 1 35.28 1 18.17 3 7.15 1 2.31 1 0.97 2 3.42 2 0.85 UFI AA A4 New Star Sterling Bond 2.57 2 50.76 1 0.67 4 5.37 4 50.76 1 -29.86 4 -4.79 4 1.45 2 3.17 2 1.20 UFI A

Old Mutual Corporate Bond 2.46 2 46.35 1 46.35 1 -25.00 4 0.90 UFI AA2 Schroder Corporate Bond 5.04 1 21.26 3 17.25 1 22.50 2 21.26 3 -0.18 1 -3.13 3 1.18 2 3.27 2 0.90 UFI A2 Skandia UK Fixed Interest Blend2 3.67 1 28.78 2 8.38 3 12.93 3 28.78 2 -13.13 3 -3.13 3 0.92 3 3.26 2 1.15 UFI 2 Threadneedle UK Corporate Bond 2.04 3 21.54 3 8.78 3 12.86 3 21.54 3 -8.43 3 -2.26 3 0.73 3 3.00 3 0.75 UFI

Sector Average 2.54 25.89 9.26 13.70 37.86 25.89 -11.56 -1.86 1.05 2.98

UK DIRECT PROPERTY 3 Aviva Investors Property 4.21 3 15.57 2 -33.99 4 -15.87 4 15.57 2 -29.32 4 -19.19 4 11.55 2 14.25 3 1.40 PRO

Ignis UK Property 3.31 4 21.05 1 -21.82 2 21.05 1 -23.76 2 -15.30 3 8.97 4 1.30 PROM&G Property Portfolio 2.50 4 17.47 1 -25.57 3 17.47 1 -26.55 3 -13.74 3 8.26 4 1.25 PRO

3 New Star UK Property 3.04 4 20.39 1 -29.78 3 -11.42 4 20.39 1 -27.62 3 -19.42 4 10.52 3 14.13 3 1.20 PRO3 Skandia Property 3.43 4 17.87 1 -29.62 3 -11.75 4 28.54 4 17.87 1 -25.83 3 -19.50 4 11.61 2 12.36 4 0.55 GSP

SWIP Property 2.61 4 9.94 4 -26.86 3 9.94 4 -20.10 2 -16.74 3 1.40 PROThreadneedle UK Property 1.68 4 4.69 4 -11.02 1 4.69 4 -8.78 1 -6.82 1 1.35 PRO AAA Sector Average 4.48 14.05 -25.87 -5.93 40.24 14.05 -23.64 -14.88 10.76 14.57

GLOBAL FIXED INTEREST 2 Baring Global Bond 2.62 3 5.93 2 41.24 1 33.92 2 72.53 1 5.93 2 20.87 2 10.31 2 -6.25 4 1.14 3 1.05 IFI

BlackRock Global Bond 4.26 2 3.08 3 3.08 3 0.90 IFI3 Fidelity Institutional International Bond 4.67 1 10.05 2 32.30 3 30.33 3 50.87 3 10.05 2 12.47 3 6.88 3 -3.81 3 2.40 1 0.50 IFI2 Invesco Perpetual Global Bond 4.18 2 10.98 2 32.78 3 32.69 3 70.82 1 10.98 2 10.05 3 8.71 3 -2.17 2 2.14 1 1.20 IFI A

M&G Global Macro Bond 4.48 1 8.92 2 8.92 2 1.20 IFIM&G International Sovereign Bond 4.60 1 1.56 4 1.56 4 0.95 IFI

3 Newton International Bond 4.06 2 2.84 4 36.72 2 36.20 2 2.84 4 21.42 2 9.50 3 -2.37 2 2.03 2 0.75 IFIOld Mutual Global Strategic Bond 3.38 2 0.90 IFI A

2 Skandia Global Fixed Interest Blend2 4.73 1 16.75 1 29.68 3 31.05 3 16.75 1 4.94 3 5.85 4 -1.95 2 3.06 1 1.25 IFISector Average 3.55 8.84 23.08 25.24 53.07 8.84 6.28 6.40 -0.47 2.23

UK INDEX-LINKED GILTS M&G Index-Linked Bond 0.72 4 6.29 4 6.29 4 0.70 UFI

2 Skandia Index Linked Gilts 0.74 4 6.47 4 15.67 4 21.96 4 45.55 4 6.47 4 -0.27 1 8.94 3 2.40 4 2.96 4 0.15 UFI Sector Average 1.47 8.68 16.97 24.53 52.47 8.68 -1.60 9.38 2.98 3.38

STERLING OTHER FIXED INTEREST Aegon Strategic Bond 3.47 3 38.00 2 16.92 1 38.00 2 -12.94 2 -2.68 3 3.30 3 1.00 UFI AA A

2 Allianz PIMCO Sterling Total Return 2.16 4 22.13 4 3.33 4 7.73 4 22.13 4 -12.57 1 -3.23 3 1.15 4 3.07 4 1.05 UFI 3 Artemis High Income 3.48 3 36.60 2 1.51 4 20.89 2 36.60 2 -20.63 3 -6.37 4 6.21 1 12.13 1 0.85 UFI AA

Artemis Strategic Bond 2.12 4 30.42 3 11.04 2 30.42 3 -14.17 2 -0.80 1 4.95 2 0.90 UFI AA4 AXA Framlington Managed Income 2.47 4 41.81 2 -3.87 4 8.35 4 34.95 4 41.81 2 -27.10 4 -7.00 4 3.67 2 8.72 1 1.15 UFI AA

BNY Mellon Global Strategic Bond Launched: 11/03/2010 1.20 UFI Cazenove Strategic Bond 1.44 4 19.24 4 19.24 4 0.90 UFI Ecclesiastical Amity Sterling Bond ▲ 1.44 4 11.92 4 11.92 4 1.10 UFI AAA

3 F&C Extra Income Bond 4.41 2 40.28 2 7.33 3 17.15 3 40.28 2 -20.92 3 -3.25 3 4.01 2 4.95 3 1.00 UFI 2 Fidelity Extra Income 3.40 3 29.06 4 15.88 1 24.46 1 29.06 4 -9.48 1 -0.81 1 2.83 3 4.44 4 1.20 UFI A

Gartmore High Yield Corporate Bond 4.31 2 23.59 4 -12.33 4 23.59 4 -28.36 4 -0.98 1 6.57 1 1.00 UFI 3 Henderson Preference & Bond 4.42 2 44.54 1 12.01 2 19.30 3 51.97 2 44.54 1 -21.23 3 -1.61 2 2.06 4 4.35 4 1.05 UFI AAA

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STERLING OTHER FIXED INTEREST (continued)3 Henderson Strategic Bond 3.11 3 35.01 3 18.45 1 31.95 1 59.56 1 35.01 3 -12.05 1 -0.24 1 3.60 2 7.52 1 1.10 UFI AA3 Invesco Perpetual Monthly Income Plus 4.80 1 41.53 2 18.24 1 39.44 1 41.53 2 -15.39 2 -1.26 1 6.62 1 10.60 1 1.15 UFI AAA

Invesco Tactical Bond Fund Launched: 26/02/2010 1.20 UFI L&G Dynamic Bond Trust 3.59 3 1.05 UFI AA AAA M&G Optimal Income 2.28 4 22.80 4 26.91 1 22.80 4 2.17 1 1.15 1 1.00 UFI AA A

4 New Star Fixed Interest 4.99 1 44.13 2 6.20 3 19.45 2 44.13 2 -22.59 3 -4.82 4 4.73 2 7.40 1 1.00 UFI AA4 New Star High Yield Bond 4.97 1 55.52 1 8.91 3 22.64 2 55.52 1 -26.22 4 -5.08 4 5.27 1 6.97 2 1.00 UFI AA

Old Mutual Dynamic Bond 3.48 3 47.67 1 47.67 1 -27.64 4 0.90 UFI 1 Schroder Strategic Bond 2.00 4 6.83 4 8.26 3 14.57 4 38.73 3 6.83 4 -0.76 1 2.12 1 3.13 3 2.62 4 1.15 UFI 2 Skandia Bond Income2 2.83 4 27.72 4 12.07 2 18.97 3 27.72 4 -10.67 1 -1.78 2 2.49 3 3.57 4 1.00 UFI A2 Threadneedle Strategic Bond 2.92 4 26.87 4 11.98 2 20.10 2 26.87 4 -9.75 1 -2.20 2 2.59 3 4.55 3 1.05 UFI

Sector Average 3.86 35.26 9.05 19.55 46.01 35.26 -16.90 -2.98 3.65 5.77

CAUTIOUS MANAGED Aberdeen Multi-Manager Cautious Managed Portfolio2 5.17 2 22.15 2 0.51 3 22.15 2 -12.50 2 -5.96 3 5.58 3 1.75 MGD AAberdeen Multi-Manager Multi Asset Dist Portfolio2 6.84 1 28.59 1 28.59 1 -25.78 4 1.50 MGD ACazenove Multi-Manager Diversity2 3.52 4 18.18 4 18.18 4 -9.80 2 1.55 MGDCF Midas Balanced Income2 3.96 4 26.27 1 -18.83 4 26.27 1 -29.14 4 -9.28 4 9.59 1 0.95 MGDCirilium Cautious 4.32 3 24.43 2 24.43 2 1.35 MGDFidelity Multi-Asset Strategic 6.51 1 22.46 2 14.64 1 22.46 2 -7.64 1 1.36 1 1.25 MGD AFidelity Multi-Manager Income Portfolio2 6.21 1 24.57 2 -9.64 4 24.57 2 -20.63 4 -8.60 4 1.65 MGDFidelity Retirement Income2 4.25 3 25.48 2 25.48 2 -13.67 3 1.40 MGD

3 Gartmore Cautious Managed 4.17 3 22.34 2 5.44 2 27.89 2 22.34 2 -10.96 2 -3.20 2 6.83 2 13.53 3 1.00 MGD AA AAGartmore Multi-Manager Cautious2 4.37 3 24.80 2 -3.02 3 24.80 2 -18.20 4 -5.00 3 1.75 MGDHSBC Open Global Distribution2 3.65 4 23.45 2 4.08 2 23.45 2 -13.80 3 -2.20 2 1.80 MGDHSBC Open Global Return2 4.11 3 18.22 4 8.13 2 18.22 4 -10.50 2 2.19 1 1.95 MGDIFDS Apollo Cautious2 Launched: 01/03/2010 1.80 MGDIFSL pH Managed Income Portfolio2 2.76 4 2.10 MGDIFSL Sinfonia Cautious Managed2 4.42 3 15.03 4 15.03 4 1.90 MGDIFSL Sinfonia Income & Growth2 5.48 2 18.70 3 18.70 3 1.90 MGDIFSL Sinfonia Income2 2.15 4 10.93 4 10.93 4 1.90 MGD

3 Invesco Perpetual Distribution 3.97 4 33.33 1 12.66 1 35.28 1 33.33 1 -15.30 3 -0.24 1 8.17 1 11.01 4 1.15 MGD AAA 3 Investec Cautious Managed 6.16 1 27.99 1 9.81 1 31.12 2 50.30 1 27.99 1 -6.39 1 -8.35 4 5.65 3 13.02 3 0.85 MGD AA2 Jupiter Distribution 1.60 4 18.55 3 -0.39 3 14.39 4 18.55 3 -11.83 2 -4.70 3 4.33 4 10.07 4 1.20 MGD

Jupiter Merlin Income Portfolio2 5.48 2 25.91 2 6.67 2 25.91 2 -11.18 2 -4.62 3 1.75 MGD AAA Marlborough Cautious2 4.58 3 2.00 MGDNew Star Cautious Portfolio2 7.60 1 24.58 2 -10.42 4 24.58 2 -22.55 4 -7.16 4 6.12 2 1.55 MGD

4 New Star Managed Distribution 5.36 2 45.97 1 -4.18 3 15.06 4 45.97 1 -26.52 4 -10.66 4 6.30 2 12.97 3 1.30 MGDSarasin GlobalSar IIID 5.75 2 15.51 4 15.51 4 1.50 MGDSchroder Multi-Manager Cautious Mgd Dist Portfolio2 6.36 1 30.60 1 -0.89 3 30.60 1 -21.87 4 -2.87 2 1.55 MGD

3 Skandia Cautious Life2 5.80 2 24.68 2 1.55 3 23.84 3 24.68 3 24.68 2 -14.88 3 -4.32 3 4.35 4 16.87 2 0.50 MGD3 Skandia Index Cautious2 4.60 3 18.82 3 8.60 2 29.40 2 18.82 3 -8.60 1 0.00 1 5.31 3 13.15 3 0.25 MGD

SWIP Multi Manager Diversity2 2.52 4 12.98 4 12.98 4 1.70 MGD AT Bailey Cautious Managed 5.15 2 20.62 3 20.62 3 2.15 MGDThames River Cautious Managed2 4.89 3 17.43 4 17.43 4 1.80 MGD AAThames River Distribution2 5.63 2 22.38 2 22.38 2 1.95 MGD ASector Average 5.04 22.15 1.03 21.35 29.62 22.15 -14.03 -3.79 5.62 13.72

DISTRIBUTION FUNDS3 Aberdeen Managed Distribution 5.32 2 27.81 1 1.74 2 23.16 2 27.81 1 -17.32 2 -3.72 2 6.48 2 13.68 2 0.95 MGD3 Aberdeen Managed Distribution (SDB) 5.31 2 27.86 1 1.90 1 21.48 2 27.86 1 -17.40 2 -3.51 2 6.47 2 11.98 3 0.95 MGD3 Aviva Investors Distribution (SDB) 3.63 4 31.36 1 1.62 2 16.72 2 31.36 1 -17.48 2 -6.25 3 4.24 3 10.19 4 0.80 MGD3 AXA Distribution (SDB) 4.78 2 22.10 3 4.39 1 23.58 2 22.10 3 -15.76 2 1.49 1 5.82 3 11.86 3 1.05 MGD A A4 New Star Managed Distribution (SDB) 5.47 1 46.88 1 -4.10 3 15.60 3 46.88 1 -26.96 4 -10.61 4 6.38 2 13.31 3 1.30 MGD3 Prudential Distribution (SDB) 3.80 3 28.78 1 -2.66 2 17.54 2 28.78 1 -19.37 3 -6.26 3 6.71 2 13.15 3 0.95 MGD3 Skandia Distribution Portfolio (SDB)2 4.14 3 22.39 3 -0.82 2 21.11 2 25.58 3 22.39 3 -12.38 1 -7.51 4 6.51 2 14.64 2 0.45 MGD

Sector Average 4.64 23.61 -3.75 12.80 23.70 23.61 -17.38 -5.76 5.28 11.32

STERLING HIGH YIELD 3 Investec Monthly High Income 3.65 3 31.46 3 15.45 1 29.01 1 31.46 3 -10.03 1 -2.39 1 5.19 2 6.24 2 1.10 UFI A

JPM Global High Yield Bond 3.29 3 30.84 4 11.94 2 30.84 4 -15.16 2 0.84 1 1.00 UFI 3 M&G High Yield Corporate Bond 2.78 4 28.55 4 13.11 2 23.58 3 28.55 4 -9.01 1 -3.30 2 3.58 4 5.49 3 1.20 UFI A3 Schroder Monthly High Income 3.96 2 36.23 3 21.65 1 35.26 1 36.23 3 -5.17 1 -5.83 4 4.59 2 6.31 2 1.05 UFI 3 Threadneedle High Yield Bond 3.95 3 36.17 3 17.36 1 36.28 1 36.17 3 -11.59 2 -2.51 1 7.09 1 8.42 1 1.05 UFI

Sector Average 4.13 40.77 14.19 27.86 40.77 -15.70 -3.77 5.03 6.61

GLOBAL HIGH YIELD 3 F&C Maximum Income Bond 4.63 4 41.79 2 13.01 3 26.50 4 41.79 2 -18.74 3 -1.91 3 5.26 2 6.34 4 1.00 IFI

Threadneedle European High Yield Bond 5.24 3 32.20 3 36.71 1 32.20 3 -3.45 2 7.10 1 4.34 3 0.95 IFISector Average 5.94 41.26 23.18 42.77 41.26 -13.08 0.32 6.89 8.44

UK PROPERTY SECURITIES Aberdeen Property Share 3.95 2 31.93 1 -55.20 4 31.93 1 -48.85 4 -33.60 4 19.87 1 0.95 UKESector Average 3.69 20.09 -37.50 -11.61 44.00 20.09 -30.76 -24.83 15.29 22.67

BALANCED MANAGED5 AXA Framlington Managed Balanced 7.90 2 31.19 1 1.69 2 40.66 1 31.19 1 -21.77 4 -0.92 1 6.28 3 30.15 1 0.85 MGD AA5 Baring Portfolio 5.63 4 26.58 3 0.43 3 35.09 2 10.55 4 26.58 3 -20.66 3 0.00 1 7.17 3 25.50 1 1.10 MGD

Cazenove Multi-Manager Diversity Balanced2 5.95 4 1.10 MGDCF Midas Balanced Growth2 8.07 2 38.32 1 -12.99 4 38.32 1 -30.63 4 -9.32 4 8.94 1 1.10 MGDCF Miton Special Situations 3.24 4 1.40 MGD A ACF Miton Strategic Portfolio 3.74 4 1.70 MGD A ACirilium Moderate 5.97 4 32.65 1 32.65 1 1.40 MGDEcclesiastical Higher Income 4.50 4 25.15 3 25.15 3 0.95 UKE AAA

3 Fidelity MoneyBuilder Balanced 2.26 4 21.61 4 4.04 2 30.03 3 50.71 1 21.61 4 -11.63 1 -3.19 3 5.81 4 18.12 4 1.20 UKE A5 Gartmore Multi-Manager Balanced2 6.01 4 26.08 3 -4.04 4 27.04 4 26.08 3 -19.23 3 -5.77 4 5.66 4 25.30 2 1.85 MGD

IFDS Apollo Balanced2 Launched: 01/03/2010 1.90 MGDIFSL pH Dynamic Portfolio2 7.57 3 1.85 MGDIFSL Sinfonia Balanced Managed2 6.09 4 20.68 4 20.68 4 1.90 MGD

4 Jupiter High Income 4.92 4 27.34 3 -7.35 4 27.34 4 27.34 3 -23.00 4 -5.52 4 10.46 1 24.43 2 1.40 UKE AAA Jupiter Merlin Balanced Portfolio2 6.81 3 27.98 2 3.45 2 27.98 2 -14.30 1 -5.68 4 2.00 MGD AAA Marlborough Balanced2 Launched: 30/04/2010 2.75 MGD

4 Neptune Balanced 7.14 3 26.82 3 5.09 1 50.33 1 26.82 3 -21.62 4 5.73 1 8.07 2 32.37 1 1.00 MGD AA5 New Star Balanced Portfolio2 8.94 1 27.12 3 -14.59 4 13.60 4 27.12 3 -31.11 4 -2.47 2 2.97 4 29.17 1 1.75 MGD A

Old Mutual Select Managed 6.00 4 1.55 MGDSchroder Multi-Manager Strategic Balanced Portfolio2 8.86 1 35.53 1 -8.78 4 35.53 1 -29.35 4 -4.73 4 1.80 MGD

5 Skandia Balanced2 7.54 3 30.67 1 -3.65 4 27.75 4 15.09 4 30.67 1 -22.03 4 -5.43 4 5.84 3 25.27 2 0.60 MGD5 Skandia BlackRock Managed 6.77 3 25.62 3 7.89 1 40.91 1 31.71 2 25.62 3 -15.01 1 1.06 1 3.01 4 26.79 1 0.85 MGD4 Skandia Gartmore Managed 6.30 4 23.29 4 -3.55 4 27.75 4 3.78 4 23.29 4 -20.36 3 -1.78 2 5.54 4 25.50 1 0.65 MGD5 Skandia Henderson Managed 8.23 2 34.97 1 3.09 2 40.41 1 23.32 3 34.97 1 -20.38 3 -4.07 3 8.65 1 25.36 2 0.70 MGD4 Skandia Index Balanced2 7.91 2 30.63 1 4.37 2 35.93 2 25.10 3 30.63 1 -19.08 3 -1.26 2 6.64 3 22.12 4 0.20 MGD4 Skandia Newton Managed 7.05 3 24.95 3 9.37 1 44.70 1 33.97 2 24.95 3 -16.08 1 4.29 1 6.68 3 24.03 2 0.50 MGD

Skandia Schroder Managed Balanced 7.50 3 37.63 1 5.87 1 37.63 1 -21.08 4 -2.53 3 0.65 MGDThames River Balanced Managed2 6.14 4 19.29 4 19.29 4 2.80 MGD AASector Average 7.33 26.25 0.88 33.50 24.74 26.25 -18.13 -2.40 6.95 23.72

UK EQUITY INCOME Aberdeen UK Equity Income 7.89 1 39.91 1 -12.12 3 39.91 1 -30.44 4 -9.69 2 12.95 2 1.20 UKE

6 Allianz RCM UK Equity Income 7.31 2 35.76 1 -13.35 3 22.13 3 29.29 3 35.76 1 -30.30 4 -8.44 2 11.65 3 26.24 2 1.15 UKE5 Artemis Income 6.60 2 31.14 2 -5.34 2 33.55 2 31.14 2 -20.12 2 -9.64 2 14.30 1 23.44 4 0.95 UKE AAA 9 AXA Framlington Equity Income 4.02 4 27.02 3 -32.34 4 -2.99 4 10.84 4 27.02 3 -36.63 4 -15.94 4 9.79 4 30.60 1 1.10 UKE AA


May 2010 informer 11




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UK EQUITY INCOME (continued) 9 AXA Framlington Monthly Income 4.34 4 35.49 1 -35.82 4 -12.06 4 35.49 1 -40.65 4 -20.19 4 8.90 4 25.83 2 1.15 UKE AA6 BlackRock UK Income 7.32 2 34.83 1 1.17 1 34.05 2 34.83 1 -16.91 1 -9.69 2 8.10 4 22.57 4 1.20 UKE A AAA

F&C Stewardship Income ▲ 7.60 2 28.67 2 -25.75 4 28.67 2 -31.12 4 -16.22 4 18.68 1 1.15 UKE5 Fidelity Income Plus 3.69 4 25.50 3 -15.39 3 14.44 4 30.16 3 25.50 3 -24.62 3 -10.57 3 8.65 4 24.48 3 1.15 UKE6 Gartmore UK Equity Income 6.16 3 34.76 1 -11.42 3 23.94 3 34.76 1 -26.02 3 -11.15 3 12.21 2 24.70 3 1.00 UKE AA7 GLG UK Income 10.18 1 40.31 1 -20.50 4 8.48 4 40.31 1 -31.91 4 -16.79 4 9.07 4 25.11 3 1.00 UKE10 Henderson UK Equity Income 10.59 1 44.99 1 -23.13 4 10.59 4 13.22 4 44.99 1 -38.69 4 -13.52 4 17.42 1 22.52 4 1.20 UKE5 HSBC Income 6.51 3 35.15 1 -11.99 3 14.09 4 27.28 3 35.15 1 -27.48 3 -10.21 3 7.47 4 20.62 4 1.40 UKE4 Invesco Perpetual High Income 2.87 4 21.14 4 -7.21 2 43.12 1 123.04 1 21.14 4 -19.98 2 -4.27 1 21.34 1 27.11 2 1.30 UKE AAA 4 Invesco Perpetual Income 2.00 4 21.69 4 -6.49 2 43.99 1 119.94 1 21.69 4 -19.24 2 -4.85 1 20.92 1 27.34 2 1.30 UKE AAA 6 Invesco Perpetual Income & Growth 7.40 2 34.46 1 -12.72 3 24.38 3 43.91 2 34.46 1 -27.55 3 -10.40 3 15.90 1 22.95 4 1.20 UKE7 JPM Premier Equity Income 9.69 1 37.29 1 -13.50 3 17.05 4 37.29 1 -30.49 4 -9.35 2 8.08 4 25.19 3 1.05 UKE5 Jupiter Income 6.05 3 27.64 3 -15.12 3 23.91 3 67.49 1 27.64 3 -25.22 3 -11.07 3 10.55 3 32.07 1 1.25 UKE AAA 7 Lazard UK Income 6.92 2 36.82 1 -15.59 3 17.92 4 36.82 1 -30.21 4 -11.60 3 9.55 4 27.53 2 0.85 UKE7 Liontrust First Income 9.37 1 36.06 1 -22.65 4 6.39 4 36.06 1 -31.28 4 -17.27 4 12.41 2 22.35 4 1.05 UKE

Martin Currie UK Equity Income 7.46 2 36.18 1 36.18 1 -34.29 4 1.20 UKENeptune Income 5.55 3 34.44 1 -7.02 2 34.44 1 -25.93 3 -6.62 2 12.11 2 1.10 UKE AA

8 New Star Higher Income 6.51 3 30.18 2 -36.31 4 -12.62 4 30.18 2 -38.69 4 -20.20 4 9.08 4 25.78 2 1.40 UKE4 Newton Higher Income 6.46 3 28.72 2 -6.30 2 30.69 2 28.72 2 -18.37 2 -10.82 3 11.75 3 24.81 3 0.60 UKE A6 Premier Alpha Income 4.71 4 23.02 4 -16.42 4 13.59 4 23.02 4 -24.41 3 -10.12 3 10.00 3 23.56 3 1.15 UKE5 Premier Income 4.87 4 26.24 3 -9.16 2 24.31 3 80.36 1 26.24 3 -21.82 2 -7.96 2 10.87 3 23.43 4 1.05 UKE5 Premier Monthly Income 4.77 4 25.79 3 -13.24 3 17.90 4 25.79 3 -22.93 2 -10.50 3 10.91 3 22.52 4 1.15 UKE

Psigma Income 4.76 4 24.38 3 24.38 3 -25.77 3 1.40 UKE AA7 Rathbone Income 7.87 1 32.86 1 -18.63 4 19.34 3 32.86 1 -29.34 4 -13.31 4 12.68 2 30.16 1 1.10 UKE A5 Rensburg UK Equity Income 4.18 4 28.06 3 -9.87 3 21.35 3 28.06 3 -25.70 3 -5.29 1 9.60 4 22.85 4 1.05 UKE A7 Schroder Income 7.43 2 35.46 1 7.03 1 45.62 1 101.00 1 35.46 1 -12.71 1 -9.48 2 13.18 2 20.21 4 1.20 UKE AA AAA

Schroder Income Maximiser 6.01 3 28.55 2 28.55 2 1.25 UKE6 Skandia Equity Income2 6.27 3 32.05 1 -11.82 3 19.82 3 32.05 1 -23.45 3 -12.76 4 8.26 4 25.50 3 1.00 UKE

Threadneedle UK Equity Income 7.54 2 29.67 2 -3.13 1 29.67 2 -23.51 3 -2.32 1 11.01 3 1.10 UKE A AUBS UK Equity Income 6.22 3 23.24 4 23.24 4 -28.52 4 1.15 UKESector Average 6.26 28.15 -11.53 24.07 40.81 28.15 -23.44 -9.82 12.16 25.03

FLEXIBLE MANAGED Aberdeen Multi-Manager Equity Managed Portfolio2 8.47 3 26.51 3 -4.20 4 26.51 3 -19.09 2 -6.41 4 5.05 4 2.05 MGD AArtemis Strategic Assets Fund 8.82 3 1.25 MGDCazenove Multi-Manager Diversity Tactical2 6.17 4 21.64 4 21.64 4 -18.74 2 1.80 MGDCF Miton Global Growth 6.33 4 2.10 MGD ACirilium Dynamic2 7.29 4 39.66 1 39.66 1 1.40 MGD

5 Gartmore Multi-Manager Active2 8.17 3 24.95 4 -4.10 4 30.70 4 24.95 4 -18.67 2 -5.63 4 5.61 3 29.06 2 1.85 MGDIFSL Sinfonia Active Managed2 8.17 3 25.63 3 25.63 3 1.90 MGDJupiter Merlin Growth Portfolio2 9.73 2 27.93 3 4.59 1 27.93 3 -13.87 1 -5.08 3 2.00 MGD AAA M&G Cautious Multi-Asset2 6.13 4 23.02 4 23.02 4 -4.17 1 1.25 MGD A AM&G Managed2 7.17 4 26.05 3 26.05 3 1.30 MGD A

8 M&G Managed Growth2 10.69 1 41.30 1 13.36 1 68.39 1 41.30 1 -24.18 4 5.81 1 8.43 2 37.00 1 1.15 MGD A7 New Star Active Portfolio2 10.03 2 37.17 1 -5.85 4 36.87 3 37.17 1 -31.41 4 0.08 1 5.95 3 37.20 1 1.55 MGD A

Rathbone Global Opportunities 12.25 1 36.65 1 36.65 1 -30.16 4 1.10 GSP ASarasin EquiSar IIID1 7.22 4 18.43 4 18.43 4 1.65 MGDSchroder Multi-Manager High Alpha Portfolio2 10.46 1 38.87 1 -8.56 4 38.87 1 -31.08 4 -4.47 3 1.85 MGD

8 Skandia Ethical ▲2 9.09 2 33.86 1 -8.29 4 29.57 4 20.43 3 33.86 1 -26.57 4 -6.70 4 9.72 1 28.76 2 0.80 GSP5 Skandia Fidelity Managed 9.36 2 31.18 2 4.12 1 45.68 1 48.69 1 31.18 2 -19.47 2 -1.43 2 6.27 3 31.65 1 0.90 MGD

Skandia Global Best Ideas2 13.75 1 39.11 1 -6.19 4 39.11 1 -29.53 4 -4.30 3 1.80 MGD A5 Skandia Invesco Perpetual Managed 6.81 4 30.83 2 -1.75 3 42.93 2 64.54 1 30.83 2 -20.20 2 -5.89 4 12.94 1 28.81 2 0.75 MGD7 Skandia JPM Managed Investment Trust 9.44 2 31.20 2 -6.16 4 33.79 3 48.00 1 31.20 2 -24.70 4 -5.00 3 8.56 2 31.33 1 1.15 MGD6 Skandia New Star Managed 7.50 4 35.17 1 -21.64 4 7.58 4 35.17 1 -32.36 4 -14.29 4 8.13 2 26.97 3 1.35 MGD

Thames River Equity Managed2 7.42 4 20.80 4 20.80 4 2.75 MGD AASector Average 8.92 29.32 -1.17 37.64 23.80 29.32 -21.41 -2.76 7.74 29.26

UK ALL COMPANIES Aberdeen UK Equity 7.80 3 40.00 1 -11.02 3 40.00 1 -30.04 4 -9.15 3 13.03 2 1.15 UKEAegon Ethical Equity ▲ 7.35 3 30.19 3 -12.87 3 30.19 3 -27.52 3 -7.67 3 16.02 1 1.15 UKE AAAegon UK Opportunities 8.10 3 36.40 2 36.40 2 1.15 UKE AA

8 Allianz RCM UK Growth 9.17 2 43.89 1 -12.61 3 20.20 4 -10.17 4 43.89 1 -34.79 4 -6.86 3 5.83 4 29.97 2 1.15 UKE9 Allianz RCM UK Mid-Cap 11.60 1 39.96 1 -11.01 3 44.35 1 39.96 1 -27.45 3 -12.35 4 16.67 1 39.03 1 1.25 UKE9 Artemis Capital 14.74 1 35.92 2 -23.59 4 13.93 4 35.92 2 -35.45 4 -12.91 4 9.92 3 35.66 1 1.15 UKE A7 Artemis UK Growth 10.18 2 31.98 3 -15.90 4 10.59 4 31.98 3 -26.20 3 -13.66 4 8.51 4 21.18 4 0.90 UKE A6 Artemis UK Special Situations 7.61 3 26.92 4 -4.95 2 32.88 3 26.92 4 -17.88 1 -8.80 3 11.66 2 25.19 4 1.10 UKE AAA 7 AXA Framlington UK Growth 5.97 4 34.10 2 -1.08 1 39.72 1 34.10 2 -25.70 2 -0.72 1 9.22 3 29.31 2 1.05 UKE7 AXA Framlington UK Select Opportunities 6.59 4 38.35 1 -2.69 2 41.60 1 54.27 1 38.35 1 -25.37 2 -5.76 2 11.53 2 30.47 2 1.10 UKE AAA 7 Baring UK Growth 7.74 3 43.49 1 -3.24 2 37.83 2 8.35 4 43.49 1 -30.34 4 -3.20 2 9.37 3 30.24 2 1.05 UKE8 BlackRock UK 6.53 4 36.02 2 -7.60 3 31.91 3 36.02 2 -32.82 4 1.12 1 8.00 4 32.18 1 1.20 UKE AAA 8 BlackRock UK Dynamic 5.62 4 35.34 2 -3.92 2 33.37 2 35.34 2 -32.51 4 5.19 1 7.29 4 29.38 2 1.00 UKE AA7 BlackRock UK Special Situations 9.49 2 44.36 1 -1.23 1 46.44 1 44.36 1 -27.49 3 -5.64 2 11.90 2 32.50 1 1.20 UKE AAA 9 Cazenove UK Dynamic 2.08 4 39.10 1 -5.57 2 29.48 3 39.10 1 -18.36 1 -16.85 4 15.75 1 18.47 4 1.15 UKE6 Cazenove UK Growth & Income 5.86 4 37.51 1 -6.27 3 28.64 3 37.51 1 -27.07 3 -6.54 3 9.99 3 24.78 4 1.10 UKE AA

Ecclesiastical Amity UK ▲ 6.56 4 28.60 4 28.60 4 1.35 UKEEcclesiastical UK Equity Growth 6.43 4 25.00 4 25.00 4 1.40 UKE

7 F&C Investment Trust 9.34 2 22.08 4 3.42 1 55.22 1 31.66 2 22.08 4 -18.17 1 3.52 1 9.78 3 36.73 1 0.65 MGDF&C Stewardship Growth ▲ 8.95 2 31.76 3 -26.70 4 31.76 3 -31.70 4 -18.54 4 1.20 UKEF&C UK Equity 6.20 4 1.30 UKEF&C UK Opportunities 6.24 4 35.71 2 -17.14 4 35.71 2 -33.77 4 -7.81 3 1.10 UKE

6 Fidelity Growth & Income 9.17 2 34.02 2 -3.40 2 31.71 3 27.28 2 34.02 2 -23.20 2 -6.15 3 8.06 4 26.18 3 1.20 UKEFidelity Special Situations 9.70 2 29.41 3 4.72 1 29.41 3 -14.90 1 -4.91 2 1.20 UKE AA

6 Fidelity UK Aggressive 9.13 2 37.88 1 0.31 1 38.33 2 32.07 2 37.88 1 -24.43 2 -3.74 2 10.15 3 25.19 4 1.20 UKE8 Fidelity UK Growth 7.26 3 39.46 1 -2.67 2 31.01 3 16.72 3 39.46 1 -26.01 3 -5.67 2 5.97 4 27.01 3 1.20 UKE10 Gartmore UK Alpha1 6.48 4 34.40 2 -38.07 4 -8.13 4 34.40 2 -46.80 4 -13.38 4 13.44 1 30.77 2 1.05 UKE A8 Gartmore UK Growth 7.85 3 34.42 2 -23.46 4 7.96 4 34.42 2 -38.39 4 -7.57 3 7.85 4 30.79 2 1.00 UKE8 GLG UK Growth 10.57 1 41.12 1 -22.63 4 3.00 4 41.12 1 -36.27 4 -13.98 4 6.63 4 24.85 4 1.00 UKE6 Henderson UK Equity 6.73 4 30.96 3 -16.39 4 14.40 4 -5.50 4 30.96 3 -31.14 4 -7.29 3 10.52 3 23.81 4 1.10 UKE10 Henderson UK Opportunities 2.32 4 37.61 1 -24.06 4 15.25 4 -3.53 4 37.61 1 -37.46 4 -11.77 4 16.48 1 30.30 2 1.20 UKE

HSBC FTSE 100 Index 7.35 3 32.46 3 32.46 3 -30.20 4 0.30 UKEHSBC FTSE 250 Index 9.94 2 35.49 2 35.49 2 -27.70 3 0.30 UKE

6 HSBC FTSE All Share 7.38 3 37.04 1 -6.70 3 28.47 3 37.04 1 -28.95 4 -4.18 2 9.64 3 25.60 3 0.30 UKEHSBC UK Freestyle 7.00 4 32.76 3 -11.99 3 32.76 3 -33.77 4 0.09 1 1.15 UKE

6 HSBC UK Growth & Income 7.44 3 34.13 2 -7.84 3 22.17 4 34.13 2 -25.65 2 -7.59 3 6.62 4 24.34 4 1.40 UKEIgnis Cartesian UK Opportunities 9.12 2 29.51 3 29.51 3 -27.98 3 1.10 UKE AA

6 Invesco Perpetual UK Aggressive 5.03 4 34.49 2 -11.71 3 35.70 2 34.49 2 -21.29 1 -16.59 4 10.81 3 38.70 1 1.20 UKE6 Invesco Perpetual UK Growth 2.90 4 31.14 3 -19.00 4 17.01 4 51.78 1 31.14 3 -29.10 4 -12.89 4 11.72 2 29.31 2 1.25 UKE

Investec UK Special Situations 5.45 4 34.42 2 1.78 1 34.42 2 -11.60 1 -14.35 4 13.38 1 1.15 UKE AA9 JPM Premier Equity Growth 10.05 2 36.84 1 -21.45 4 8.32 4 36.84 1 -37.39 4 -8.32 3 5.31 4 30.95 2 1.05 UKE7 JPM UK Dynamic 10.03 2 35.84 2 -7.16 3 44.88 1 35.84 2 -29.79 4 -2.66 1 11.48 2 39.98 1 1.00 UKE A

JPM UK Strategic Equity Income 11.75 1 37.60 1 -12.13 3 37.60 1 -30.33 4 -8.33 3 9.68 3 1.15 UKE9 Jupiter UK Growth 11.20 1 38.15 1 -11.96 3 43.03 1 38.27 1 38.15 1 -29.76 4 -9.27 3 14.17 1 42.29 1 1.40 UKE AA6 Jupiter UK Special Situations 7.14 4 30.83 3 2.30 1 40.80 1 -2.52 4 30.83 3 -16.92 1 -5.88 2 9.41 3 25.79 3 1.35 UKE A6 Jupiter Undervalued Assets 9.64 2 37.23 1 -19.32 4 11.58 4 37.23 1 -33.52 4 -11.56 4 12.08 2 23.40 4 1.35 UKE7 Lazard UK Alpha 8.34 3 32.75 3 -9.78 3 25.70 3 32.75 3 -27.78 3 -5.90 2 7.29 4 29.86 2 1.05 UKE A8 Liontrust First Growth 10.23 2 38.46 1 -4.34 2 43.55 1 38.46 1 -33.82 4 4.41 1 13.22 1 32.53 1 1.05 UKE6 Liontrust First Large Cap 5.86 4 28.85 4 -9.78 3 26.75 3 28.85 4 -30.53 4 0.80 1 8.48 4 29.50 2 1.10 UKE

M&G Recovery 6.00 4 38.41 1 6.55 1 38.41 1 -23.87 2 1.12 1 11.00 2 1.15 UKE AAA AAA M&G UK Select 6.73 4 31.34 3 -3.78 2 31.34 3 -25.25 2 -1.99 1 5.23 4 1.15 UKE


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UK ALL COMPANIES (continued)Martin Currie UK Growth 8.25 3 30.43 3 30.43 3 -30.15 4 1.20 UKE

7 Neptune UK Equity 4.98 4 25.99 4 -5.28 2 44.06 1 25.99 4 -17.55 1 -8.82 3 11.59 2 36.29 1 1.20 UKE A9 New Star UK Alpha 5.12 4 38.44 1 -15.37 4 27.06 3 38.44 1 -38.03 4 -1.35 1 12.08 2 33.95 1 1.35 UKE9 New Star UK Growth 9.51 2 38.94 1 -39.20 4 -14.12 4 38.94 1 -42.84 4 -23.44 4 8.13 4 30.62 2 1.40 UKE4 Newton Income 7.97 3 25.58 4 8.42 1 42.65 1 25.58 4 -18.49 1 5.92 1 7.33 4 22.59 4 0.60 UKE A A4 Newton UK Opportunities 7.28 3 26.27 4 3.69 1 46.84 1 26.27 4 -16.99 1 -1.07 1 13.92 1 24.30 4 0.85 UKE A

Old Mutual UK Select Equity 7.36 3 36.23 2 36.23 2 -27.73 3 1.05 UKE AOld Mutual UK Select Mid Cap 9.51 2 33.71 2 33.71 2 -19.41 1 1.05 UKE AA

5 Premier Alpha Growth 6.02 4 21.88 4 -10.64 3 14.41 4 11.47 3 21.88 4 -22.83 2 -4.99 2 5.62 4 21.22 4 1.15 UKEPremier Fellowship ▲ 4.61 4 26.39 4 -15.44 4 26.39 4 -25.12 2 -10.65 4 1.05 UKE

7 Premier UK Mid 250 8.15 3 26.93 4 -6.71 3 42.56 1 1.33 4 26.93 4 -18.92 1 -9.35 3 14.80 1 33.10 1 1.20 UKERathbone Blue Chip Income & Growth 5.83 4 24.10 4 -13.07 4 24.10 4 -22.74 2 -9.33 3 12.41 2 1.05 UKE A

8 Rathbone Recovery 6.61 4 34.08 2 -27.44 4 4.16 4 34.08 2 -32.70 4 -19.59 4 17.46 1 22.21 4 1.05 UKERensburg UK Managers Focus 4.82 4 29.47 3 -15.20 4 29.47 3 -25.74 2 -11.80 4 1.10 UKERensburg UK Mid Cap Growth 9.80 2 40.49 1 6.64 1 40.49 1 -17.55 1 -7.94 3 22.67 1 1.10 UKE A

7 Rensburg UK Select Growth 6.87 4 34.49 2 -15.38 4 24.59 4 34.49 2 -30.04 4 -10.07 3 15.04 1 27.99 2 1.05 UKE AAA 8 Schroder Recovery 9.99 2 40.39 1 5.29 1 48.57 1 40.39 1 -13.61 1 -13.19 4 13.67 1 24.13 4 1.10 UKE A9 Schroder UK Alpha Plus 10.04 2 40.27 1 2.16 1 59.54 1 40.27 1 -25.80 2 -1.84 1 11.44 2 40.13 1 1.20 UKE AA A8 Schroder UK Equity 7.23 4 41.97 1 -2.94 2 32.84 3 26.95 2 41.97 1 -29.39 4 -3.18 2 10.77 3 23.57 4 1.20 UKE10 Schroder UK Mid 250 8.78 2 31.85 3 -20.65 4 32.36 3 31.85 3 -27.65 3 -16.82 4 19.69 1 39.35 1 1.25 UKE AA

Skandia UK Best Ideas2 11.57 1 36.48 2 -31.20 4 36.48 2 -39.91 4 -16.10 4 1.70 UKE9 Skandia UK Equity Blend2 7.86 3 36.33 2 -19.58 4 11.71 4 36.33 2 -33.18 4 -11.72 4 7.60 4 29.10 2 1.30 UKE6 Skandia UK Index 8.74 2 40.90 1 -4.27 2 34.08 2 22.99 2 40.90 1 -28.93 4 -4.39 2 10.45 3 26.79 3 0.25 UKE

Skandia UK Strategic Best Ideas2 7.94 3 24.94 4 24.94 4 -15.35 1 1.85 UKESVM UK Alpha 7.80 3 42.68 1 42.68 1 -32.40 4 1.35 UKESVM UK Opportunities 6.29 4 60.00 1 60.00 1 -41.11 4 1.35 UKE

6 Threadneedle UK 8.72 2 35.24 2 1.05 1 37.17 2 35.24 2 -27.41 3 2.93 1 6.13 4 27.90 2 1.20 UKE A6 Threadneedle UK Select 7.60 3 30.35 3 -4.47 2 41.75 1 30.35 3 -27.47 3 1.05 1 10.27 3 34.56 1 1.15 UKE

Sector Average 8.55 32.84 -8.20 31.04 21.14 32.84 -25.44 -7.32 10.72 28.92

GLOBAL EQUITIES Aberdeen Ethical World ▲ 10.31 3 37.66 1 7.37 2 37.66 1 -24.17 4 2.85 1 1.10 GSPAberdeen Multi-Manager Constellation Portfolio2 8.33 4 25.31 4 -3.01 4 25.31 4 -20.00 3 -3.25 3 2.11 4 2.10 GSP A

8 Aberdeen World Equity 8.76 4 34.11 2 11.79 1 60.71 1 34.11 2 -21.48 3 6.15 1 5.25 3 36.59 1 1.15 GSP A A7 Allianz RCM Dynamic Growth 7.25 4 23.95 4 0.00 4 43.36 2 -16.63 4 23.95 4 -23.24 4 5.11 1 3.41 3 38.63 1 0.60 GSP

Allianz RCM Global EcoTrends 8.75 4 14.17 4 14.17 4 1.55 GSPArtemis Global Growth 14.67 1 32.29 2 -17.17 4 32.29 2 -39.24 4 3.04 1 4.73 3 1.10 GSP AA

9 AXA Framlington Global Opportunities 12.36 2 31.53 2 -8.71 4 25.15 4 -24.95 4 31.53 2 -33.49 4 4.36 1 -1.37 4 39.00 1 1.30 GSP8 Baring Global Growth 10.37 3 32.08 2 11.02 1 46.20 2 -9.49 4 32.08 2 -19.15 2 3.97 1 0.11 4 31.54 2 1.20 GSP10 Baring Global Select 12.14 2 31.82 2 12.66 1 68.60 1 31.82 2 -25.91 4 15.36 1 5.57 3 41.75 1 1.85 GSP9 BlackRock Global Equity 9.68 3 29.03 3 14.55 1 48.88 2 29.03 3 -18.37 2 8.75 1 1.25 4 28.37 3 1.10 GSP A

CF JM Finn Global Opportunities 11.30 2 1.35 GSPEcclesiastical Amity International ▲ 7.16 4 32.88 2 32.88 2 1.35 GSP AAA

8 Fidelity Global Focus 14.54 1 38.22 1 14.21 1 59.86 1 -6.19 4 38.22 1 -21.52 3 5.29 1 3.33 3 35.47 1 1.25 GSPFidelity Global Special Situations 13.91 1 38.44 1 0.87 3 38.44 1 -27.97 4 1.15 2 1.20 GSP A

6 Fidelity International 10.01 3 28.75 3 -3.77 4 32.35 4 28.75 3 -24.17 4 -1.43 2 5.59 3 30.25 2 1.25 GSP6 Fidelity Wealthbuilder 10.18 3 32.52 2 2.19 3 38.91 3 32.52 2 -20.61 3 -2.87 3 2.64 4 32.44 2 1.20 GSP AA7 First State Global Growth 9.47 3 26.89 4 -0.63 4 30.17 4 26.89 4 -23.02 3 1.74 1 2.67 4 27.58 3 1.25 GSP8 Gartmore Global Focus1 9.86 3 32.81 2 -1.17 4 50.79 2 32.81 2 -24.41 4 -1.55 3 8.35 1 40.81 1 1.10 GSP AA7 Henderson Industries of the Future ▲ 10.22 3 30.40 3 8.28 2 46.18 2 30.40 3 -16.96 1 0.00 2 4.16 3 29.61 3 1.15 GSP8 Invesco Perpetual Global Equity 10.83 3 39.53 1 4.60 2 42.86 2 39.53 1 -22.90 3 -2.77 3 6.77 2 27.92 3 1.20 GSP

Invesco Perpetual Global Equity Income 10.13 3 29.91 3 29.91 3 1.30 GSP7 Invesco Perpetual Global Opportunities 11.49 2 33.33 2 -2.36 4 21.12 4 33.33 2 -23.23 4 -4.60 4 0.43 4 23.51 4 1.25 GSP8 Invesco Perpetual Global Smaller Companies 14.69 1 50.95 1 16.91 1 72.26 1 87.76 1 50.95 1 -18.53 2 -4.93 4 11.40 1 32.27 2 1.20 GSP A

Investec Global Free Enterprise 14.70 1 40.34 1 -3.10 4 40.34 1 -26.39 4 -6.21 4 2.94 4 1.25 GSP AAJPM Global Equity Income 5.42 4 29.37 3 -13.80 4 29.37 3 -26.98 4 -8.75 4 1.15 GSPJupiter Ecology ▲ 7.23 4 25.71 4 -7.20 4 25.71 4 -21.77 3 -5.63 4 1.25 GSP AAJupiter Merlin Worldwide Portfolio2 11.23 2 28.88 3 7.68 2 28.88 3 -15.52 1 -1.10 2 2.10 GSP AAA Lazard Global Equity Income 8.95 4 29.74 3 29.74 3 -21.41 3 1.25 GSP

10 M&G Global Basics 12.17 2 46.96 1 17.56 1 87.14 1 46.96 1 -30.78 4 15.58 1 6.56 2 49.39 1 1.15 GSP AA AM&G Global Dividend 10.62 3 42.01 1 42.01 1 1.30 GSPM&G Global Growth 9.86 3 31.20 2 31.20 2 1.30 GSP A AM&G Global Leaders 9.71 3 36.56 1 -6.13 4 36.56 1 -28.12 4 -4.36 4 1.15 GSP AAMarlborough ETF Global Growth 3.36 4 17.85 4 17.85 4 1.50 GSPMarlborough ETF Global Income 6.14 4 13.57 4 13.57 4 1.55 GSPNeptune Global Equity 11.48 2 39.89 1 0.30 4 39.89 1 -34.96 4 10.23 1 1.15 GSP AAA

9 New Star Tactical Portfolio2 8.96 4 40.42 1 -14.38 4 24.24 4 40.42 1 -43.31 4 7.57 1 0.91 4 43.80 1 1.50 GSP ANewton Global Higher Income 6.53 4 28.29 3 8.76 2 28.29 3 -21.18 3 7.56 1 1.15 GSP A

8 Newton International Growth 9.00 4 29.18 3 4.84 2 36.62 3 29.18 3 -23.70 4 6.37 1 -1.67 4 32.52 2 0.75 GSP AOld Mutual Global Equity 11.20 2 1.45 GSP

7 Sarasin EquiSar Global Thematic 11.51 2 29.48 3 8.63 2 53.20 1 29.48 3 -21.87 3 7.38 1 6.24 2 32.75 2 1.35 GSP ASarasin International Equity Income 8.80 4 23.86 4 23.86 4 1.40 GSPSchroder Global Climate Change 7.69 4 26.20 4 26.20 4 -18.11 2 1.25 GSPSchroder Global Equity Income 5.50 4 23.82 4 23.82 4 -21.06 3 1.25 GSPSkandia Global Dynamic Equity2 10.34 3 37.42 1 37.42 1 1.40 GSPT Bailey Growth 8.57 4 29.55 3 29.55 3 2.05 GSP A

8 Templeton Growth 8.19 4 27.91 3 -7.52 4 23.46 4 27.91 3 -23.42 4 -5.58 4 9.28 1 22.17 4 1.15 GSP AThames River Global Boutiques2 8.50 4 21.68 4 21.68 4 2.10 GSP AA

7 Threadneedle Global Select 10.60 3 29.94 3 8.83 2 52.39 1 29.94 3 -18.30 2 2.51 1 3.32 3 35.53 1 1.05 GSP AASector Average 11.21 32.37 4.79 45.57 8.20 32.37 -20.33 -0.64 4.99 32.31

NORTH AMERICA Aberdeen American Equity 11.62 4 27.92 4 13.00 2 27.92 4 -10.65 2 -1.14 2 3.09 2 1.25 NAMBaring North America 10.47 4 23.38 4 23.38 4 -22.46 4 1.70 NAMBlackRock US Dynamic 13.47 4 25.50 4 25.50 4 1.20 NAM AA

7 Fidelity American 13.45 4 27.45 4 11.53 2 40.36 2 43.63 1 27.45 4 -8.83 1 -4.01 3 -3.41 4 30.29 1 1.25 NAM A8 Fidelity American Special Situations 14.43 3 34.51 2 4.74 4 35.94 3 -9.54 2 34.51 2 -18.01 4 -5.03 3 -9.09 4 42.77 1 1.20 NAM6 Franklin US Equity 11.35 4 28.06 4 5.57 4 22.45 4 28.06 4 -12.96 3 -5.29 3 2.72 2 12.92 4 1.15 NAM A6 Gartmore US Growth 13.36 4 32.18 2 20.62 1 52.45 1 -4.22 2 32.18 2 -11.57 2 3.20 1 2.19 3 23.67 2 1.05 NAM A8 Gartmore US Opportunities 14.30 3 40.09 1 8.23 3 27.40 4 40.09 1 -24.09 4 1.77 1 -3.67 4 22.19 2 1.15 NAM A9 GLG American Growth 13.71 4 31.41 3 5.16 4 26.32 4 31.41 3 -19.20 4 -0.97 2 -0.11 4 20.26 2 0.95 NAM

Henderson North American Enhanced Equity 13.14 4 33.76 2 7.53 3 33.76 2 -17.65 4 -2.37 2 2.22 3 1.05 NAMHSBC American Index 13.08 4 29.25 3 29.25 3 -19.67 4 0.30 NAM

7 Ignis American Growth 13.36 4 26.85 4 6.05 4 19.18 4 26.85 4 -19.22 4 3.49 1 -0.27 4 12.69 4 1.15 NAM8 Invesco Perpetual US Equity 16.01 2 33.32 2 -6.77 4 6.28 4 -41.81 4 33.32 2 -17.05 4 -15.70 4 0.09 4 13.89 4 1.20 NAM9 Investec American 13.56 4 36.79 1 7.31 3 40.85 2 36.79 1 -11.70 2 -11.15 4 5.91 1 23.94 2 1.10 NAM AA

JPM US 14.42 3 32.06 2 1.57 4 32.06 2 -14.97 3 -9.55 4 1.10 NAM AA10 Legg Mason US Equity 14.41 3 43.66 1 -28.90 4 -16.21 4 43.66 1 -35.34 4 -23.45 4 0.19 4 17.63 4 1.15 NAM AA

M&G American 13.56 4 34.42 2 3.56 4 34.42 2 -16.29 4 -7.97 4 1.15 NAM AMartin Currie North American 13.57 4 26.27 4 26.27 4 -21.85 4 1.20 NAM AAMartin Currie North American Alpha 13.19 4 29.07 3 29.07 3 -23.64 4 1.25 NAMNeptune US Opportunities 12.45 4 22.44 4 22.44 4 1.40 NAM A AAOld Mutual North American Equity 14.19 3 33.90 2 33.90 2 -23.83 4 1.20 NAM

9 Prudential North American 13.37 4 36.50 1 -2.71 4 15.68 4 36.50 1 -20.86 4 -9.94 4 2.41 3 16.11 4 1.05 NAM






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NORTH AMERICA (continued)Schroder US Mid Cap Launched: 22/03/2010 1.25 NAM AAA

9 Schroder US Smaller Companies 14.80 3 33.04 2 22.69 1 67.67 1 106.74 1 33.04 2 -8.37 1 0.64 1 2.92 2 32.79 1 1.15 NAM AAA 7 Skandia US Index 13.77 4 32.47 2 8.55 3 32.04 3 -15.57 3 32.47 2 -14.89 3 -3.72 3 2.10 3 19.14 3 0.20 NAM7 Threadneedle American Select 13.90 4 30.26 3 16.34 1 49.71 1 30.26 3 -9.02 1 -1.83 2 0.61 3 27.90 1 0.95 NAM AA A9 UBS US Equity 12.68 4 34.55 2 -1.08 4 20.70 4 34.55 2 -19.23 4 -8.98 4 3.05 2 18.40 3 1.05 NAM AA

Sector Average 15.18 31.81 8.85 36.31 -11.14 31.81 -13.51 -4.52 1.87 22.92

JAPAN 9 Allianz RCM Japan 10.05 3 24.44 2 -4.37 3 27.29 1 24.44 2 -16.40 3 -8.07 2 -13.99 2 54.75 1 1.25 JAP A9 AXA Framlington Japan 13.04 1 21.84 3 -11.16 4 11.89 3 -19.12 1 21.84 3 -18.05 4 -11.02 3 -16.24 3 50.36 1 1.20 JAP10 Baring Japan Growth 9.28 4 18.38 4 -18.00 4 -6.03 4 -44.80 4 18.38 4 -25.27 4 -7.30 2 -19.86 4 43.00 3 1.10 JAP9 Fidelity Japan 12.25 2 27.58 1 -2.23 2 22.26 2 -29.79 2 27.58 1 -19.30 4 -5.04 1 -14.54 3 46.32 2 1.20 JAP9 Fidelity Japan Smaller Companies 10.76 3 26.49 2 14.78 1 6.54 4 -36.03 3 26.49 2 2.25 1 -11.26 4 -28.67 4 30.13 4 1.20 JAP AA9 Gartmore Japan Opportunities 9.00 4 18.62 4 -10.78 4 18.83 2 18.62 4 -17.52 4 -8.81 3 -12.13 1 51.58 1 1.05 JAP9 Henderson Japan Capital Growth 13.81 1 24.37 2 0.19 2 24.18 1 -27.43 2 24.37 2 -13.23 2 -7.16 2 -14.92 3 45.68 2 1.25 JAP A

HSBC Japan Index 7.95 4 17.83 4 17.83 4 -16.16 3 0.30 JAP9 Ignis Japan Tracker 7.95 4 16.82 4 -15.97 4 -1.62 4 16.82 4 -21.47 4 -8.40 3 -18.94 3 44.43 2 0.80 JAP9 Invesco Perpetual Japan 10.53 3 30.57 1 28.05 1 63.64 1 -2.10 1 30.57 1 5.93 1 -7.42 2 -8.80 1 40.13 3 1.20 JAP A AAA 10 Invesco Perpetual Japanese Smaller Companies 5.01 4 31.04 1 -3.92 3 -22.96 4 -45.73 4 31.04 1 -12.57 2 -16.14 4 -33.97 4 21.42 4 1.20 JAP A10 JPM Japan 14.12 1 43.52 1 -5.50 3 -4.94 4 43.52 1 -22.56 4 -14.97 4 -26.04 4 36.00 3 1.05 JAP10 Legg Mason Japan Equity 8.99 4 21.21 3 -31.39 4 -58.85 4 21.21 3 -12.70 2 -35.16 4 -48.18 4 15.74 4 1.35 JAP A

M&G Japan Smaller Companies 16.91 1 41.28 1 41.28 1 1.40 JAP AAMartin Currie Japan 9.57 4 20.38 3 20.38 3 -14.66 3 1.30 JAP AOld Mutual Japanese Select 12.37 2 23.62 2 23.62 2 -14.58 3 1.25 JAP

10 Schroder Japan Alpha Plus 13.62 1 37.91 1 0.99 2 14.05 3 37.91 1 -17.23 4 -11.53 4 -14.99 3 32.84 4 1.20 JAP8 Schroder Tokyo 11.07 2 26.04 2 4.99 1 21.88 2 0.93 1 26.04 2 -12.13 2 -5.20 1 -12.39 1 32.50 4 1.15 JAP AA A9 Skandia Japan Index 8.37 4 20.30 3 -4.13 3 20.82 2 -30.98 3 20.30 3 -15.51 3 -5.68 1 -12.63 2 44.25 2 0.20 JAP

Sector Average 11.05 24.94 -0.96 14.63 -30.01 24.94 -12.51 -9.39 -17.59 40.44

GLOBAL PROPERTY Aviva Investors Asia Pacific Property 5.81 3 -4.18 4 -4.18 4 1.45 PROAviva Investors European Property -9.48 4 -14.33 4 -14.33 4 -27.64 2 1.30 PROFidelity Global Property 18.10 1 56.68 1 -18.80 2 56.68 1 -39.91 4 -13.75 2 1.25 GSPFirst State Asian Property Securities 11.47 2 35.86 2 35.86 2 -37.25 3 1.30 GSPFirst State Global Property Securities 15.91 1 49.43 1 49.43 1 -35.45 3 1.45 GSP AJPM Global Property Securities 8.40 3 45.93 2 -42.51 4 45.93 2 -51.75 4 -18.36 3 1.15 GSPNew Star International Property 2.61 4 -11.87 4 -11.87 4 -23.28 1 1.20 PROSchroder Global Property Securities 13.54 2 49.09 1 -18.99 2 49.09 1 -35.62 3 -15.61 2 1.25 GSP ASkandia Global Property Securities 11.33 2 43.35 2 -49.39 4 43.35 2 -57.01 4 -17.88 3 24.29 1 1.25 GSPSWIP European Real Estate 3.25 4 28.24 3 -39.48 4 28.24 3 -38.91 4 -22.75 4 1.15 GSPSector Average 9.33 26.55 -29.47 14.00 36.27 26.55 -33.43 -16.27 23.57 30.80

ASIA PACIFIC INCLUDING JAPAN Aberdeen Asia Pacific & Japan 13.29 2 46.87 1 29.54 1 46.87 1 -19.10 3 9.03 2 0.11 2 1.20 GSP AA A

10 Gartmore Pacific Opportunities 10.47 4 44.43 1 30.59 1 97.58 1 79.96 1 44.43 1 -19.84 3 12.80 1 6.63 1 41.88 2 1.05 FEX9 Invesco Perpetual Pacific 11.65 3 39.84 2 38.60 1 98.10 1 89.84 1 39.84 2 -8.15 1 7.91 3 0.53 2 42.18 2 1.20 GSP A

Sector Average 12.65 37.85 25.01 76.29 50.85 37.85 -16.61 8.75 -0.04 41.07

UK SMALLER COMPANIES 10 Artemis UK Smaller Companies 4.61 4 32.44 4 -28.32 4 0.75 4 32.44 4 -41.46 4 -7.55 1 11.06 3 26.56 3 0.90 UKE AAA 10 AXA Framlington UK Smaller Companies 1.10 4 29.88 4 -31.68 4 -9.88 4 29.88 4 -35.16 4 -18.87 3 4.66 4 26.04 3 0.95 UKE8 Baring UK Smaller Companies 6.61 3 35.07 3 -16.59 2 14.48 3 1.79 3 35.07 3 -29.76 3 -12.09 2 13.48 3 20.95 4 1.10 UKE10 BlackRock UK Smaller Companies 8.38 1 36.33 2 -15.30 2 29.70 2 36.33 2 -27.39 2 -14.43 2 17.29 2 30.56 3 1.00 UKE AAA 10 Gartmore UK & Irish Smaller Companies 3.56 4 37.68 2 -17.66 3 7.70 3 37.68 2 -29.63 3 -15.01 3 7.72 4 21.42 4 1.00 UKE10 HSBC UK Smaller Companies 2.84 4 31.78 4 -33.77 4 -16.11 4 31.78 4 -34.48 4 -23.30 4 6.27 4 19.20 4 1.10 UKE7 Invesco Perpetual UK Smaller Companies Equity 6.42 3 35.05 3 -8.94 1 44.25 1 73.24 1 35.05 3 -25.87 2 -9.04 1 18.90 2 33.23 2 1.25 UKE A9 Invesco Perpetual UK Smaller Companies Growth 2.88 4 27.67 4 -36.25 4 -19.70 4 -20.61 4 27.67 4 -40.49 4 -16.09 3 4.33 4 20.74 4 1.20 UKE10 Lazard UK Smaller Companies 7.80 2 32.65 3 -21.58 3 23.34 3 32.65 3 -30.43 3 -15.02 3 20.18 1 30.87 2 1.05 UKE7 Liontrust Intellectual Capital 7.08 2 42.17 1 -6.15 1 24.12 2 42.17 1 -16.94 1 -20.52 4 11.47 3 18.65 4 1.05 UKE A10 M&G Smaller Companies 4.97 4 34.45 3 -17.56 3 29.85 2 34.45 3 -30.99 3 -11.15 1 16.34 3 35.38 2 1.55 UKE

Marlborough Special Situations 6.50 3 35.72 3 35.72 3 1.20 UKEOld Mutual UK Select Smaller Companies 7.39 2 35.50 3 35.50 3 -20.66 1 1.00 UKE AAA

9 Schroder UK Smaller Companies -0.27 4 36.96 2 -22.53 3 10.42 3 33.42 2 36.96 2 -28.05 2 -21.39 4 17.91 2 20.89 4 1.20 UKE AA10 UBS UK Smaller Companies 0.94 4 29.85 4 -41.26 4 -17.52 4 29.85 4 -42.76 4 -20.97 4 12.84 3 24.45 3 1.10 UKE

Sector Average 6.35 36.35 -18.24 22.01 23.98 36.35 -29.05 -15.49 15.05 29.72

EUROPE EXCLUDING UK Aberdeen European Equity 5.91 3 31.53 1 -14.62 4 31.53 1 -31.54 4 -5.18 4 11.04 4 1.15 EUR

10 Artemis European Growth 8.52 1 29.69 2 -28.70 4 15.56 4 29.69 2 -41.54 4 -5.95 4 10.62 4 46.51 1 1.15 EUR AA10 AXA Framlington European 6.75 2 31.20 1 -7.83 3 42.19 3 14.54 3 31.20 1 -26.82 3 -4.00 4 7.23 4 43.87 1 1.30 EUR9 Baring Europe Select 6.27 3 34.79 1 10.30 1 87.61 1 100.19 1 34.79 1 -18.89 1 0.90 2 13.82 2 49.42 1 1.10 EUR A AA10 Baring European Growth 6.04 3 27.11 2 -14.83 4 45.25 3 -9.41 4 27.11 2 -31.81 4 -1.75 3 17.20 1 45.51 1 1.10 EUR AA10 Baring German Growth 6.42 2 33.95 1 4.33 1 69.16 1 9.37 3 33.95 1 -23.57 2 1.90 1 14.47 2 41.65 1 1.10 EUR

BlackRock Continental European 5.59 3 34.97 1 34.97 1 1.25 EUR A AABlackRock European Dynamic 7.47 2 40.02 1 40.02 1 1.25 EUR A AA

7 Cazenove European 2.15 4 22.06 3 1.52 1 55.37 2 22.06 3 -18.08 1 1.52 1 14.50 2 33.67 3 1.20 EUR AA ACF Eclectica Europe 1.58 4 18.41 4 18.41 4 1.40 EUREcclesiastical Amity European ▲ 4.93 4 25.71 3 25.71 3 1.40 EUR

8 Fidelity European 6.08 3 19.36 4 -8.93 3 36.68 4 90.30 1 19.36 4 -23.86 3 0.21 2 11.46 4 34.65 3 1.25 EUR9 Fidelity European Opportunities 4.89 4 29.61 2 -1.46 2 49.78 2 37.75 1 29.61 2 -25.13 3 1.56 1 11.79 3 35.97 2 1.25 EUR AA10 Gartmore European Focus1 6.55 2 22.97 3 -18.43 4 20.46 4 22.97 3 -30.67 4 -4.33 4 9.10 4 35.37 3 1.15 EUR9 Gartmore European Select Opportunities 3.97 4 24.21 3 1.42 1 58.46 1 37.36 1 24.21 3 -20.40 2 2.58 1 13.99 2 37.07 2 1.00 EUR A10 GLG Esprit Continental Europe 5.16 3 27.30 2 -3.44 2 50.07 2 27.30 2 -20.29 2 -4.83 4 12.19 3 38.53 2 1.05 EUR9 Henderson European Opportunities 6.04 3 25.73 3 -10.30 4 35.31 4 11.68 3 25.73 3 -27.65 3 -1.39 3 13.19 3 33.27 3 1.25 EUR10 Henderson European Smaller Companies 4.91 4 56.70 1 -18.85 4 51.26 2 19.38 2 56.70 1 -41.29 4 -11.79 4 24.01 1 50.31 1 1.15 EUR

Henderson European Special Situations Launched: 23/04/2010 1.25 EUR9 HSBC European Growth 6.80 2 36.31 1 -1.17 2 46.05 3 22.48 2 36.31 1 -25.52 3 -2.66 3 11.24 4 32.86 3 1.25 EUR

HSBC European Index 4.23 4 22.85 3 22.85 3 -28.02 4 0.35 EURIgnis Argonaut European Alpha 8.28 1 34.18 1 3.64 1 34.18 1 -23.26 2 0.65 2 11.32 4 1.15 EUR AIgnis Argonaut European Income 3.38 4 18.88 4 18.88 4 -24.97 3 1.10 EUR A

9 Invesco Perpetual European Equity 3.87 4 26.82 2 -1.54 2 48.73 2 32.16 2 26.82 2 -22.71 2 0.44 2 14.38 2 32.08 4 1.20 EURInvesco Perpetual European Equity Income 3.43 4 20.89 4 20.89 4 1.30 EURInvesco Perpetual European Opportunities 11.01 1 64.06 1 64.06 1 1.60 EUR

10 Invesco Perpetual European Smaller Companies 6.41 2 53.41 1 -28.57 4 33.14 4 -24.45 4 53.41 1 -47.71 4 -10.95 4 19.11 1 56.50 1 1.15 EUR9 Investec European 6.39 2 29.74 2 -9.00 3 34.91 4 29.74 2 -28.96 4 -1.26 3 11.12 4 33.42 3 1.10 EUR9 JPM Europe 5.22 3 26.92 2 -8.41 3 47.10 2 26.92 2 -28.72 4 1.25 2 13.98 2 40.90 1 1.05 EUR A

JPM European Dynamic 5.85 3 35.48 1 -8.68 3 35.48 1 -31.98 4 -0.91 2 1.15 EUR A8 Jupiter European 9.67 1 37.20 1 17.04 1 66.37 1 72.77 1 37.20 1 -17.24 1 3.07 1 11.90 3 27.04 4 1.40 EUR AAA AA8 Jupiter European Special Situations 6.29 3 25.35 3 1.38 1 62.74 1 25.35 3 -18.17 1 -1.17 3 11.73 4 43.68 1 1.40 EUR AA10 Lazard European Alpha 4.77 4 24.19 3 -4.42 2 43.16 3 24.19 3 -22.82 2 -0.29 2 10.13 4 36.00 2 1.05 EUR A

Martin Currie European 5.23 3 28.50 2 28.50 2 -29.45 4 1.25 EURNeptune European Opportunities 4.95 3 24.02 3 -4.69 3 24.02 3 -23.52 2 0.49 2 1.15 EUR AA

9 New Star European Growth 8.11 1 32.37 1 -1.13 2 57.30 1 32.37 1 -22.64 2 -3.45 4 15.27 1 38.02 2 1.30 EUR AAA 8 Newton Continental European 3.79 4 21.82 3 -1.85 2 45.67 3 21.82 3 -23.29 2 5.03 1 11.26 4 33.39 3 0.75 EUR10 Schroder European 4.93 4 27.56 2 -15.24 4 24.68 4 8.95 4 27.56 2 -29.84 4 -5.29 4 12.44 3 30.82 4 1.20 EUR

Schroder European Alpha Plus 5.95 3 26.75 2 -6.60 3 26.75 2 -22.78 2 -4.57 4 1.15 EUR AA9 Schroder European Smaller Companies 3.78 4 37.36 1 -9.89 4 49.43 2 12.36 3 37.36 1 -27.08 3 -10.04 4 12.75 3 47.07 1 1.20 EUR10 Skandia European Index 5.37 3 28.43 2 -6.70 3 42.47 3 14.64 3 28.43 2 -27.41 3 0.08 2 14.55 2 33.29 3 0.20 EUR

SVM Continental European 6.48 2 32.81 1 32.81 1 -33.93 4 1.35 EUR A8 Threadneedle European Select 8.28 1 30.65 1 -1.79 2 48.32 2 30.65 1 -19.98 1 -6.06 4 14.01 2 32.47 4 1.00 EUR

Sector Average 6.77 28.06 -5.33 48.85 26.07 28.06 -25.26 -1.09 13.83 38.11


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EUROPE INCLUDING UK Aberdeen European Smaller Companies 7.96 2 48.48 1 -14.07 3 48.48 1 -36.30 4 -9.15 4 19.18 1 1.25 EUR

10 M&G European Smaller Companies 5.21 3 36.42 2 -9.81 2 49.12 2 36.42 2 -31.56 3 -3.40 2 12.08 3 47.51 2 1.25 EURSkandia European Best Ideas2 Launched: 21/04/2010 1.90 EURSector Average 6.28 31.38 -8.30 38.20 7.80 31.38 -27.99 -3.07 12.46 34.00

ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asia Pacific 13.72 2 51.86 1 42.46 2 51.86 1 -19.54 3 16.58 3 6.26 4 1.20 FEX AA A

10 Baring Eastern 9.75 4 40.23 3 20.64 4 95.00 3 88.36 3 40.23 3 -25.45 4 15.40 3 12.20 2 44.05 2 1.30 FEX A10 Baring Korea 14.82 1 52.32 1 13.51 4 85.81 4 179.74 1 52.32 1 -33.35 4 11.80 4 -4.95 4 72.22 1 1.25 GSP10 Fidelity South East Asia 13.02 3 45.30 2 53.56 1 157.66 1 154.70 1 45.30 2 -13.70 1 22.46 1 10.14 2 52.35 1 1.25 FEX AA AA8 First State Asia Pacific Leaders 12.43 3 33.98 4 47.28 1 128.67 1 33.98 4 -8.97 1 20.76 2 14.64 1 35.43 4 1.10 FEX AAA

First State Greater China Growth 11.78 4 39.97 3 39.97 3 -16.96 2 1.25 FEX A A10 Henderson Asia Pacific Capital Growth 12.50 3 43.69 2 36.82 3 103.80 3 84.87 3 43.69 2 -16.28 2 13.74 4 7.03 4 39.17 3 1.20 FEX10 HSBC Asian Growth 12.11 3 40.78 3 28.70 4 93.98 4 48.21 4 40.78 3 -22.07 4 17.31 2 7.13 3 40.69 2 1.25 FEX10 HSBC Chinese Equity 8.09 4 29.35 4 26.69 4 64.73 4 51.80 4 29.35 4 -19.93 3 22.32 1 4.53 4 24.39 4 1.25 FEX

HSBC Pacific Index 11.49 4 44.95 2 44.95 2 -26.60 4 0.40 FEX10 Ignis Pacific Growth 10.68 4 43.03 2 27.19 4 98.92 3 43.03 2 -24.48 4 17.75 2 8.61 3 44.00 2 1.20 FEX A10 Invesco Perpetual Asian 11.75 4 45.36 2 38.80 2 111.62 2 122.47 2 45.36 2 -16.74 2 14.69 4 7.01 4 42.47 2 1.20 FEX A A

Martin Currie Asia Pacific 11.78 4 36.06 4 36.06 4 -26.28 4 1.20 FEX A10 New Star Asian Dividend Income 8.49 4 41.37 3 16.46 4 73.64 4 41.37 3 -26.70 4 12.39 4 7.72 3 38.41 3 1.30 FEX

Newton Asian Income 12.10 3 49.42 1 29.58 4 49.42 1 -16.39 2 3.72 4 1.20 FEX10 Newton Oriental 13.81 2 42.41 2 38.43 2 121.66 2 42.41 2 -17.27 2 17.49 2 7.79 3 48.55 1 0.75 FEX A

Old Mutual Asian Select 10.88 4 1.25 FEX10 Schroder Pacific 10.86 4 38.38 3 28.52 4 94.52 3 76.42 4 38.38 3 -17.58 2 12.68 4 4.88 4 44.30 1 1.25 FEX10 Skandia Pacific Index 10.67 4 47.74 1 30.76 4 89.47 4 97.98 3 47.74 1 -22.87 4 14.75 4 5.97 4 36.73 4 0.25 FEX

Sector Average 13.09 42.19 38.83 117.19 122.26 42.19 -18.32 19.54 10.60 41.45

GLOBAL EMERGING MARKETS 10 Aberdeen Emerging Markets 14.73 1 55.18 2 54.77 1 166.41 1 55.18 2 -16.05 1 18.80 3 8.70 3 58.36 3 1.30 EMK AA A

Aberdeen European Frontiers (A) 11.04 4 1.25 EMKAllianz RCM BRIC Stars 10.69 4 58.71 2 21.20 4 58.71 2 -39.93 4 27.13 1 1.45 EMK A

10 AXA Framlington Emerging Markets 11.16 4 52.00 2 32.01 3 129.81 3 136.53 3 52.00 2 -28.22 3 21.00 2 7.80 3 61.49 3 1.30 EMK10 Baring Eastern Europe 9.49 4 69.94 1 13.73 4 123.52 3 268.69 1 69.94 1 -40.45 4 12.39 4 11.81 2 75.78 2 1.60 EUR AA10 Baring Global Emerging Markets 13.17 3 45.75 3 44.04 2 136.90 2 45.75 3 -19.38 1 22.58 2 3.70 4 58.60 3 1.70 EMK A

BlackRock Emerging Markets 11.69 4 48.57 3 48.57 3 1.25 EMKFidelity Emerging Europe Middle East & Africa 12.89 3 53.38 2 53.38 2 -27.43 3 1.50 EMK A

8 First State Global Emerging Markets Leaders 12.32 3 38.39 4 47.06 1 141.39 2 38.39 4 -7.87 1 15.34 4 11.87 2 46.73 4 1.20 EMK AA10 Gartmore China Opportunities 10.74 4 37.30 4 45.17 1 149.77 2 200.62 2 37.30 4 -16.99 1 27.37 1 22.31 1 40.67 4 1.00 FEX A10 Gartmore Emerging Markets Opportunities 11.33 4 44.56 3 21.95 4 109.47 4 122.60 4 44.56 3 -31.21 3 22.62 2 7.73 3 59.45 3 1.00 EMK AA

Ignis HEXAM Global Emerging Markets 10.12 4 1.45 EMK A10 Invesco Perpetual Emerging Countries 13.78 2 48.33 3 33.22 3 119.00 4 117.66 4 48.33 3 -24.82 2 19.46 3 3.75 4 58.44 3 1.25 EMK10 Invesco Perpetual Hong Kong & China 9.20 4 37.05 4 37.52 2 120.85 4 141.11 3 37.05 4 -17.42 1 21.50 2 19.20 1 34.72 4 1.20 FEX10 Invesco Perpetual Latin American 12.93 3 67.21 1 43.07 2 187.32 1 245.42 1 67.21 1 -31.35 3 24.63 2 10.99 2 80.94 1 1.30 EMK

JPM Emerging Markets 13.20 3 46.50 3 28.65 3 46.50 3 -25.27 2 17.50 3 1.20 EMK10 JPM New Europe 12.70 3 87.73 1 15.90 4 123.79 3 87.73 1 -50.39 4 24.45 2 8.69 3 77.65 1 1.25 EMK A AA

Jupiter China 10.83 4 45.88 3 27.96 3 45.88 3 -21.88 2 12.28 4 1.30 FEX AJupiter Emerging European Opportunities 11.77 4 70.83 1 -6.14 4 70.83 1 -48.59 4 6.87 4 1.45 EMK AALazard Emerging Markets 14.01 2 51.70 2 37.67 2 51.70 2 -23.36 2 18.42 3 1.20 EMK ANeptune China 13.19 3 46.53 3 27.46 3 46.53 3 -25.26 2 16.39 3 1.25 FEX

10 Schroder Global Emerging Markets 11.36 4 42.53 3 41.10 2 129.13 3 106.67 4 42.53 3 -20.23 2 24.10 2 4.26 4 55.76 3 1.30 EMKSWIP Emerging Markets 10.85 4 41.77 4 12.70 4 41.77 4 -30.84 3 14.94 4 1.15 EMK

10 Templeton Global Emerging Markets 10.25 4 52.61 2 29.30 3 101.01 4 52.61 2 -26.08 3 14.62 4 2.26 4 52.02 4 1.25 EMK10 Threadneedle Latin America 14.17 2 62.32 1 41.02 2 176.87 1 62.32 1 -33.39 3 30.42 1 10.16 2 78.23 1 1.25 EMK

Sector Average 13.26 51.90 30.42 129.79 158.01 51.90 -27.32 18.14 8.86 61.84

COMMODITY/ENERGY 10 BlackRock Gold & General 16.79 3 36.30 3 57.38 1 202.78 1 36.30 3 -11.09 2 29.86 1 -6.91 4 106.68 1 1.30 GSP AAA

First State Global Resources 13.94 3 50.76 2 50.76 2 -38.05 4 1.20 GSP AAInvestec Global Energy 9.64 4 23.52 4 25.51 3 23.52 4 -20.60 2 27.97 1 -7.44 4 1.15 GSP AAInvestec Global Gold 18.60 1 36.62 3 36.62 3 1.25 GSP

10 JPM Natural Resources 16.33 3 67.01 1 25.28 3 138.74 3 67.01 1 -36.31 4 17.78 3 9.53 2 73.99 3 1.05 GSP AAMarlborough ETF Commodity 2.60 4 6.14 4 6.14 4 1.65 GSPSector Average 15.13 42.51 32.95 132.14 147.06 42.51 -22.48 20.35 1.97 71.24

SPECIALIST Absolute Insight1,2 2.29 1.50 MGDAbsolute Insight UK Equity Market Neutral1 -0.11 2.30 UKE AAviva UK Absolute Return1 Launched: 15/03/2010 1.81 UKE

9 AXA Framlington Biotech 8.41 13.79 12.40 52.78 13.79 17.12 -15.67 2.51 32.59 1.45 GSP A10 AXA Framlington Financial 11.87 32.85 -30.36 -3.23 4.56 32.85 -37.19 -16.54 4.45 33.04 1.25 GSP A

AXA Framlington Global Technology 15.65 46.64 37.26 46.64 -2.64 -3.86 1.80 GSP A8 AXA Framlington Health 9.21 28.63 14.82 35.79 14.01 28.63 -0.70 -10.11 -3.21 22.19 1.20 GSP AA2 Baring Absolute Return Global Bond Trust 0.74 7.31 20.93 24.39 7.31 2.81 9.62 -1.56 4.49 1.10 IFI

BlackRock European Absolute Alpha1 0.94 2.80 GSPBlackRock UK Absolute Alpha1 -0.10 4.99 4.99 -1.36 3.05 UKE ACF Eclectica Agriculture 5.18 23.77 23.77 1.50 GSPElite Hasley Diversifier Portfolio2 1.65 7.17 7.17 2.05 MGDElite Hasley Multi-Strategy Portfolio2 4.20 15.63 15.63 2.30 MGDFirst State Global Listed Infrastructure 6.42 25.33 25.33 -21.13 1.65 GSPFulcrum Alternative Beta Plus Daily 2.14 6.72 6.72 1.95 GSP A

5 Gartmore Multi-Manager Absolute Return2 1.82 10.19 -22.22 4.85 10.19 -23.54 -7.68 3.64 30.07 1.75 GSPGartmore UK Absolute Return1 0.10 3.10 UKE A

10 GLG Technology Equity 11.83 31.15 14.65 49.55 31.15 -2.30 -10.53 -6.02 38.81 1.20 GSP A10 Henderson Global Technology 14.17 38.99 38.50 81.78 -53.97 38.99 -4.29 4.12 -3.80 36.43 1.15 GSP A AA

IFSL pH Diversified Portfolio2 4.15 1.40 MGDIFSL Sinfonia Diversified Target Return2 5.48 12.78 12.78 1.90 MGDInsight Diversified Target Return 2.29 20.05 20.05 1.55 MGDInvesco Perpetual Emerging Europe 11.85 80.19 80.19 1.35 EMK

3 Investec Capital Accumulator ¶ 3.43 20.19 0.39 15.17 20.19 -10.67 -6.50 2.54 11.89 1.00 UFI AIveagh Wealth1 0.98 2.85 MGDJPM Cautious Total Return 2.68 8.40 8.61 8.40 -4.66 5.09 3.02 0.95 MGD AJPM Multi Asset Income 3.87 1.15 MGDJupiter Absolute Return1 1.70 2.50 MGD

5 Jupiter Financial Opportunities 5.08 18.74 13.51 73.14 18.74 9.60 -12.77 5.67 44.35 1.30 GSP AAA AJupiter India 14.13 70.25 70.25 -24.84 1.75 EMKJupiter International Financials1 6.49 1.25 GSPL&G Diversified Absolute Return Trust 6.05 1.30 GSPLiontrust European Absolute Return1 0.80 3.80 GSPM&G Global Convertibles 6.68 1.30 IFIMarlborough ETF Absolute Return 4.73 8.06 8.06 1.35 GSPMGTS St Johns Realistic Core2 3.42 1.25 MGDNew Star Global Financials 8.82 37.27 -22.70 37.27 -33.52 -15.29 9.46 1.25 GSPNew Star India Equity 14.69 56.88 56.88 2.35 EMK

9 New Star Technology 16.08 43.69 28.14 58.29 43.69 -14.52 4.33 -6.10 31.55 1.90 GSP AANewton Real Return Launched: 19/02/2010 1.25 GSP APremier Conservative Growth Trust ¶2 3.04 23.48 -5.57 23.48 -22.89 -0.83 1.57 1.15 UFI Premier Sentinel Defensive2 1.35 15.48 15.48 1.40 MGDPremier Sentinel Enterprise2 7.93 29.38 29.38 2.35 MGDPremier Sentinel Universal2 6.63 21.40 21.40 1.80 MGDSarasin AgriSar1 8.05 27.64 27.64 1.65 GSPSchroder Diversified Target Return 6.29 25.80 25.80 1.55 MGD

5 Schroder Medical Discovery 3.49 24.38 14.89 35.38 24.38 2.14 -9.56 4.29 12.98 1.15 GSPSkandia Alternative Investments2 2.34 7.88 7.88 2.05 GSPSVM UK Absolute Alpha1 -2.41 3.25 UKESWIP Absolute Return Bond2 0.10 5.52 5.52 1.05 IFIThreadneedle Absolute Return Bond -0.40 1.31 1.31 1.05 IFI A





* Figures unavailable.† Crown Rating unavailable as fund performance history is too short.

Crown Rating suspended, under review. ▲ Ethical or green profile.S OBSR rating suspended¶ This fund invests in zero dividend preference shares.1 The fund manager may apply a Performance Related Fee and so the figure shown under the TER is only indicative of the charges which will be incurred. For more detailed information please refer to the relevant Fund Factsheet.2 Multi-Manager Fund.

Source for all performance information and Crown Ratings: Financial Express Limited, bid to bid, in Sterling, with net income reinvested back into the fund.Investors should be aware that unit prices and the income from units may fall as well as rise and that past performance is not a guide to the future. Where a fund invests in securities designated in a different currency to the fund, or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations.Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified.Sector classifications are governed by Financial Express.The TER figures quoted exclude any product charge which is reflected in the pricing of the fund. Funds denoted by (SDB) are only available from the outset to investors in the Skandia Distribution Bond which must be 100% invested in this sector.For more information regarding the statistics shown in informer please see the Fund News page.This Financial Express sourced information is provided to you by Skandia UK Group and is used at your own risk. Financial Express take care to ensure that the information provided is correct. Neither Financial Express Limitedor Skandia UK Group warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein.Citywire Ratings: Source & Copyright: Citywire Financial Publishers Limited. The manager's Citywire Fund Manager rating is based on their 3 year risk adjusted performance. More information at www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited.

Skandia Life Assurance Company Limited is registered in England & Wales under number 1363932. Registered Office at Skandia House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Authorised and regulated by the Financial Services Authority with FSA register number 110462. VAT number 386 1301 59.

enhanced allocation bond fundsEAB funds are only available to investors in the Skandia Enhanced Allocation Bond. The fund range for this product is restricted to these funds only. The quartile ranks for the EAB Funds relate to each fund’s relevant sector.

The OBSR ratings relate to the underlying Unit Trust/OEIC; the Citywire ratings relate to the fund manager individual managing the underlying Unit Trust/OEIC.



Cumulative Annual

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Skandia EAB Bond Income 2.84 4 27.70 4 12.22 2 19.04 3 27.70 4 -10.53 1 -1.79 2 2.50 3 3.49 4 1.00 MGD ASkandia EAB Diversified 6.94 1 28.09 1 7.31 2 28.22 2 28.09 1 -13.51 3 -3.14 2 3.06 4 15.94 2 1.00 MGDSkandia EAB Equity Income 6.33 3 32.13 1 -11.62 3 19.94 3 32.13 1 -23.37 3 -12.72 4 8.23 4 25.40 3 1.00 UKESkandia EAB Ethical ▲ 8.77 3 33.15 2 -11.63 4 33.15 2 -27.63 4 -8.30 4 8.94 2 1.25 GSPSkandia EAB Global Dynamic Equity 10.88 3 1.25 MGDSkandia EAB Global Fixed Interest Blend 4.83 1 16.72 1 29.22 4 16.72 1 4.92 4 5.52 4 -2.12 2 1.25 IFISkandia EAB Global Property Securities 11.65 2 43.55 2 -49.51 4 43.55 2 -57.03 4 -18.15 3 24.15 1 1.25 GSPSkandia EAB Property 6.83 1 17.16 2 -31.29 4 17.16 2 -26.49 3 -20.22 4 10.63 3 1.25 PROSkandia EAB UK Equity Blend Fund 7.90 3 36.35 2 -19.82 4 36.35 2 -32.95 4 -12.29 4 7.39 4 1.25 UKESkandia EAB UK Fixed Interest Blend 3.59 1 28.63 2 7.67 3 28.63 2 -13.34 3 -3.41 3 0.86 3 1.25 UFI


UK Pension Funds – maximum quarterly gains and losses ordered by sector volatility

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skandia risk evaluator



Use the Skandia Risk Evaluator to compare the volatility of fund sectors. All data is taken as at 31/03/2010. Source: Financial Express Limited, bid to bid, in Sterling,with gross income reinvested back into the fund.





pension fundsRisk EvaluatorThe Risk Evaluator is a tool provided by Skandia which compares the volatility of fund sectors. The sectors have been arranged inascending order according to their volatility numbers, which have been calculated over five years, and the entire range has beendivided into ten segments. The sectors have been placed into the relevant segment, depending on where their volatility numbers fall.Each segment has been colour-coded to represent the risk associated with each sector.







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SkandiaSkandia Life makes use of the skills of its sister company Skandia Investment Management Ltd (SIML) to help it select and monitor investment managers within this range. The funds are managed by Skandia Life and areseparate to the OEIC and Unit Trust funds offered by SIML, although they may be invested wholly, or partially through these funds.

sin¯le price pension (part-simulated see page 23)

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CORE MULTI ASSET5 Skandia Balanced2 8.61 2 34.05 1 -0.96 3 39.29 3 30.06 34.05 1 -21.88 4 -5.42 4 7.11 3 31.31 1 0.60 MGD4 Skandia Index Balanced2 7.73 3 31.69 1 4.26 2 45.56 2 39.44 31.69 1 -19.53 3 -1.61 2 8.66 2 28.49 2 0.20 MGD3 Skandia Cautious Pension2 6.49 2 27.89 2 4.85 3 34.32 2 27.89 2 -14.25 3 -4.39 3 6.13 3 20.71 1 0.50 MGD2 Skandia Index Cautious2 5.03 3 19.65 4 11.73 1 38.85 1 19.65 4 -7.42 1 0.87 1 6.54 3 16.63 3 0.25 MGD


2 Skandia Bond Income2 3.75 4 36.33 4 17.78 2 29.21 2 36.33 4 -12.51 1 -1.25 2 4.17 3 5.31 4 1.00 UFI A5 Skandia Equity Income2 6.42 3 33.65 2 -10.56 3 28.26 3 33.65 2 -22.38 2 -13.78 4 9.37 4 31.12 2 1.00 UKE8 Skandia Ethical ▲2 9.45 3 35.25 1 -8.24 4 38.25 4 34.98 35.25 1 -26.68 4 -7.47 4 11.83 1 34.73 2 0.80 GSP



SINGLE MANAGER10 Skandia European Index 5.59 4 29.77 2 -5.73 2 56.55 2 30.97 29.77 2 -27.48 3 0.17 2 17.99 1 40.75 3 0.20 EUR


2 Skandia Index Linked Gilts 1.14 4 9.07 3 23.30 1 33.86 1 71.93 9.07 3 0.66 1 12.30 2 4.23 1 4.15 3 0.15 UFI 9 Skandia Japan Index 9.91 4 23.00 3 -0.26 2 33.69 1 -21.13 23.00 3 -14.62 3 -5.03 1 -13.60 1 55.14 1 0.20 JAP10 Skandia Pacific Index 12.97 4 55.82 1 40.36 3 121.23 3 165.22 55.82 1 -24.00 4 18.54 3 7.60 4 46.48 2 0.25 FEX3 Skandia Property 4.15 3 18.87 1 -28.21 3 -4.83 3 58.90 18.87 1 -25.03 3 -19.45 4 14.54 2 15.74 3 0.55 GSP6 Skandia UK Index 9.23 3 42.40 1 -3.82 2 43.47 2 31.14 42.40 1 -28.96 3 -4.93 2 11.96 2 33.24 2 0.25 UKE7 Skandia US Index 16.16 4 36.40 2 13.21 2 43.80 3 -2.19 36.40 2 -14.24 3 -3.22 2 3.04 3 23.27 3 0.20 NAM

Self SelectMONEY MARKET BlackRock Cash 0.10 2 0.40 2 0.40 2 0.50 CMM

1 M&G High Interest 0.97 1 7.86 1 9.16 3 18.71 2 7.86 1 -3.23 4 4.58 3 4.36 2 4.20 2 0.65 CMM 1 Skandia Deposit 0.24 1 0.95 1 11.74 1 22.99 1 54.69 0.95 1 4.27 1 6.15 1 5.11 1 4.72 1 0.00 CMM

Sector Average 0.05 0.55 8.36 17.10 41.57 0.55 2.85 4.78 4.06 3.86

STERLING FIXED INTEREST Fidelity Strategic Bond 3.38 1 25.62 1 30.88 1 25.62 1 1.26 2 2.89 2 1.31 2 0.95 UFI A ASector Average 1.72 15.61 13.68 21.33 58.85 15.61 -2.38 0.73 1.81 4.83

UK GILT 2 Allianz PIMCO Gilt Yield 0.79 2 2.44 2 27.19 1 32.06 1 66.38 2.44 2 15.16 1 7.82 1 0.63 2 3.18 3 0.60 UFI AAA 2 AXA Framlington Gilt 0.59 2 1.44 4 18.24 2 21.10 3 49.97 1.44 4 10.25 1 5.72 2 0.35 3 2.07 4 1.35 UFI 3 Fidelity Institutional Long Bond -0.28 3 5.32 2 19.65 1 24.91 1 58.93 5.32 2 8.89 1 4.34 2 -0.47 4 4.88 3 0.35 IFI

HSBC Gilt & Fixed Interest 0.30 3 0.71 4 0.71 4 0.70 UFI 2 M&G Gilt & Fixed Interest 0.99 1 1.77 3 22.25 1 27.24 1 1.77 3 13.54 1 5.80 2 0.60 2 3.46 2 0.95 UFI A2 Schroder Gilt & Fixed Interest 0.57 2 1.29 4 17.80 2 22.92 2 1.29 4 10.43 1 5.32 2 1.01 2 3.30 2 0.60 UFI A




3 New Star UK Property 3.26 4 22.95 1 -27.13 3 -3.06 3 22.95 1 -26.39 3 -19.49 4 12.91 2 17.82 3 1.20 PRO3 Skandia Property 4.15 3 18.87 1 -28.21 3 -4.83 3 58.90 18.87 1 -25.03 3 -19.45 4 14.54 2 15.74 3 0.55 GSP



1 Cazenove UK Corporate Bond 3.30 1 20.37 4 17.29 2 24.39 2 20.37 4 -3.46 1 0.94 2 1.47 3 4.52 2 0.90 UFI 2 Fidelity MoneyBuilder Income 2.87 2 23.67 3 19.55 2 27.59 2 23.67 3 -2.77 1 -0.58 2 1.77 3 4.87 2 1.00 UFI AAA A



Old Mutual Corporate Bond 3.17 2 61.17 1 61.17 1 -30.23 4 0.90 UFI AA2 Schroder Corporate Bond 6.44 1 28.22 3 25.41 1 34.79 1 28.22 3 0.72 1 -2.89 3 2.32 2 5.04 2 0.90 UFI A3 Skandia UK Fixed Interest Blend2 4.83 1 38.07 1 13.02 3 21.26 3 38.07 1 -15.55 3 -3.07 3 2.19 2 4.99 2 1.15 UFI 2 Threadneedle UK Corporate Bond 2.83 2 28.63 3 14.07 3 21.52 3 28.63 3 -9.54 3 -1.97 3 1.84 3 4.61 2 0.75 UFI

Sector Average 2.88 30.28 12.63 19.65 59.32 30.28 -12.26 -1.47 1.80 4.36

GLOBAL FIXED INTEREST 2 Baring Global Bond 3.57 3 8.51 2 57.64 1 50.18 2 118.28 8.51 2 27.32 2 14.11 2 -6.93 4 2.37 2 1.05 IFI

BlackRock Global Bond 5.57 1 4.75 3 4.75 3 0.90 IFI3 Fidelity Institutional International Bond 6.10 1 13.91 1 45.46 3 45.41 3 84.81 13.91 1 16.46 3 9.65 4 -3.84 3 3.96 1 0.50 IFI3 Invesco Perpetual Global Bond 5.53 1 14.98 1 46.09 3 48.74 2 14.98 1 13.43 3 12.02 3 -1.70 1 3.57 1 1.20 IFI A





2 Skandia Index Linked Gilts 1.14 4 9.07 3 23.30 1 33.86 1 71.93 9.07 3 0.66 1 12.30 2 4.23 1 4.15 3 0.15 UFI Sector Average 1.62 9.47 19.96 29.20 62.56 9.47 -1.49 11.24 3.14 4.42

CAUTIOUS MANAGED 3 Aberdeen Managed Distribution 5.43 3 28.93 1 4.17 3 30.76 3 28.93 1 -16.50 3 -3.25 3 7.52 2 16.76 3 0.95 MGD

Aberdeen Multi-Manager Cautious Mgd Portfolio2 5.41 3 23.42 3 3.23 3 23.42 3 -11.54 2 -5.45 3 6.90 2 1.75 MGD AAberdeen Multi-Manager Multi Asset Dist Portfolio2 7.24 1 30.13 1 30.13 1 -24.61 4 1.50 MGD ACazenove Multi-Manager Diversity2 4.37 4 21.33 3 21.33 3 -8.77 1 1.55 MGDCF Midas Balanced Income2 3.91 4 27.40 2 -16.03 4 27.40 2 -28.03 4 -8.42 4 11.36 1 0.95 MGDCirilium Cautious 5.18 3 30.29 1 30.29 1 1.35 MGD

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CAUTIOUS MANAGED (continued)Fidelity Multi-Asset Strategic 7.98 1 27.30 2 21.88 1 27.30 2 -6.75 1 2.67 1 1.25 MGD AFidelity Multi-Manager Income Portfolio2 6.58 1 26.16 2 -6.28 4 26.16 2 -19.38 4 -7.85 4 1.65 MGDFidelity Retirement Income2 5.08 3 28.67 1 28.67 1 -12.71 2 1.40 MGD

2 Gartmore Cautious Managed 4.41 4 23.74 3 8.40 2 36.16 2 23.74 3 -10.02 2 -2.64 2 7.86 1 16.46 3 1.00 MGD AA AAGartmore Multi-Manager Cautious2 5.04 3 26.36 2 0.59 3 26.36 2 -17.21 3 -3.84 3 1.75 MGDHSBC Open Global Distribution2 3.90 4 24.83 2 8.13 2 24.83 2 -13.03 3 -0.40 1 1.80 MGDHSBC Open Global Return2 4.87 3 20.49 3 12.41 1 20.49 3 -9.81 2 3.45 1 1.95 MGDIFDS Apollo Cautious2 Launched: 01/03/2010 1.80 MGDIFSL pH Managed Income Portfolio2 3.64 4 2.10 MGDIFSL Sinfonia Cautious Managed2 5.33 3 18.72 4 18.72 4 1.90 MGDIFSL Sinfonia Income & Growth2 6.60 1 22.29 3 22.29 3 1.90 MGDIFSL Sinfonia Income2 2.45 4 12.91 4 12.91 4 1.90 MGD

3 Invesco Perpetual Distribution 5.15 3 43.81 1 18.14 1 50.95 1 43.81 1 -18.43 4 0.71 1 11.22 1 14.88 4 1.15 MGD AAA 3 Investec Cautious Managed 7.42 1 31.39 1 13.74 1 40.97 1 76.21 31.39 1 -5.56 1 -8.34 4 6.79 2 16.06 3 0.85 MGD AA3 Jupiter Distribution 2.20 4 24.57 2 1.86 3 23.27 4 24.57 2 -14.02 3 -4.91 3 6.42 3 13.72 4 1.20 MGD


5 New Star Managed Distribution 6.95 1 60.16 1 -5.94 4 20.42 4 60.16 1 -32.96 4 -12.40 4 8.87 1 17.59 2 1.30 MGDSarasin GlobalSar IIID 7.03 1 17.63 4 17.63 4 1.50 MGDSchroder Multi-Manager Cautious Mgd Dist Portfolio2 7.14 1 32.42 1 2.49 3 32.42 1 -21.07 4 -1.94 2 1.55 MGD

3 Skandia Cautious Pension2 6.49 2 27.89 2 4.85 3 34.32 2 27.89 2 -14.25 3 -4.39 3 6.13 3 20.71 1 0.50 MGD2 Skandia Index Cautious2 5.03 3 19.65 4 11.73 1 38.85 1 19.65 4 -7.42 1 0.87 1 6.54 3 16.63 3 0.25 MGD


STERLING OTHER FIXED INTERESTAegon Strategic Bond 4.57 2 50.00 2 23.89 1 50.00 2 -15.45 2 -2.32 2 4.76 2 1.00 UFI AA A


Artemis Strategic Bond 2.89 4 39.84 3 16.23 2 39.84 3 -16.81 2 -0.09 1 7.31 1 0.90 UFI AA5 AXA Framlington Managed Income 3.30 4 55.13 1 -3.84 4 13.71 4 50.83 55.13 1 -32.78 4 -7.78 4 5.59 2 11.99 1 1.15 UFI AA



Gartmore High Yield Corporate Bond 5.54 2 31.49 4 -14.00 4 31.49 4 -34.54 4 -0.09 1 9.06 1 1.00 UFI 3 Henderson Preference & Bond 5.75 1 59.33 1 17.49 2 29.53 2 84.88 59.33 1 -25.52 3 -1.00 1 3.54 3 6.48 3 1.05 UFI AAA 3 Henderson Strategic Bond 4.16 3 45.82 3 26.00 1 46.90 1 97.51 45.82 3 -14.18 1 0.68 1 5.53 2 10.48 1 1.10 UFI AA3 Invesco Perpetual Monthly Income Plus 6.24 1 54.47 1 24.76 1 56.12 1 54.47 1 -18.76 2 -0.58 1 9.36 1 14.43 1 1.15 UFI AAA



Old Mutual Dynamic Bond 4.57 2 62.56 1 62.56 1 -34.40 4 0.90 UFI 1 Schroder Strategic Bond 2.69 4 9.57 4 13.52 2 24.07 3 66.67 9.57 4 -0.05 1 3.65 1 4.93 2 4.16 4 1.15 UFI 2 Skandia Bond Income2 3.75 4 36.33 4 17.78 2 29.21 2 36.33 4 -12.51 1 -1.25 2 4.17 3 5.31 4 1.00 UFI A3 Threadneedle Strategic Bond 3.78 4 35.32 4 17.39 2 30.65 2 35.32 4 -11.73 1 -1.73 2 4.32 3 6.68 2 1.05 UFI

Sector Average 4.56 41.35 10.35 23.64 57.35 41.35 -19.52 -3.01 4.62 7.10





Sector Average 4.87 50.89 18.36 36.71 50.89 -18.52 -3.73 6.81 8.13


BALANCED MANAGED 5 AXA Framlington Managed Balanced 8.20 3 32.58 1 3.24 2 53.46 1 32.58 1 -21.23 4 -1.15 2 7.63 3 38.11 1 0.85 MGD AA4 Baring Portfolio 6.00 4 27.62 3 2.68 3 44.53 2 23.96 27.62 3 -20.01 3 0.59 1 8.53 2 29.69 2 1.10 MGD


3 Fidelity MoneyBuilder Balanced 2.70 4 23.24 4 6.10 1 37.92 3 72.37 23.24 4 -10.99 1 -3.28 3 6.54 4 22.02 4 1.20 UKE A4 Gartmore Multi-Manager Balanced2 7.26 4 28.69 3 -0.73 3 40.68 3 28.69 3 -18.52 2 -5.33 4 7.63 3 31.68 1 1.85 MGD





5 Skandia Balanced2 8.61 2 34.05 1 -0.96 3 39.29 3 30.06 34.05 1 -21.88 4 -5.42 4 7.11 3 31.31 1 0.60 MGD5 Skandia BlackRock Managed 8.36 3 30.63 2 14.01 1 60.32 1 58.20 30.63 2 -14.20 1 1.72 1 4.86 4 34.10 1 0.85 MGD4 Skandia Gartmore Managed 8.05 3 29.14 3 -1.73 4 37.98 3 18.55 29.14 3 -22.74 4 -1.51 2 7.13 3 31.07 1 0.65 MGD5 Skandia Henderson Managed 9.62 1 39.91 1 6.28 1 54.33 1 44.62 39.91 1 -20.79 4 -4.10 3 10.89 1 30.94 1 0.70 MGD4 Skandia Index Balanced2 7.73 3 31.69 1 4.26 2 45.56 2 39.44 31.69 1 -19.53 3 -1.61 2 8.66 2 28.49 2 0.20 MGD5 Skandia Newton Managed 8.55 2 27.62 3 11.69 1 56.13 1 49.76 27.62 3 -16.76 2 5.14 1 7.92 2 29.53 2 0.50 MGD



5 Allianz RCM UK Equity Income 7.62 2 36.84 1 -12.61 3 29.81 3 44.03 36.84 1 -29.68 4 -9.18 2 13.33 2 31.07 2 1.15 UKE5 Artemis Income 6.79 3 32.32 2 -5.02 1 42.96 1 32.32 2 -19.58 2 -10.74 2 16.86 1 28.80 3 0.95 UKE AAA 9 AXA Framlington Equity Income 4.17 4 28.11 3 -33.91 4 1.17 4 23.52 28.11 3 -36.64 4 -18.58 4 11.26 3 37.58 1 1.10 UKE AA9 AXA Framlington Monthly Income 4.41 4 36.69 1 -35.16 4 -5.52 4 36.69 1 -40.23 4 -20.63 4 10.12 4 32.31 2 1.15 UKE AA



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UK EQUITY INCOME (continued) 5 BlackRock UK Income 8.77 1 38.65 1 4.58 1 46.11 1 38.65 1 -16.57 1 -9.60 2 9.50 4 27.58 4 1.20 UKE A AAA

F&C Stewardship Income ▲ 7.95 2 29.78 3 -24.37 4 29.78 3 -30.52 4 -16.12 4 22.93 1 1.15 UKE5 Fidelity Income Plus 3.88 4 26.47 3 -15.64 3 20.10 4 45.34 26.47 3 -24.29 3 -11.91 3 9.71 4 29.77 3 1.15 UKE5 Gartmore UK Equity Income 6.34 3 35.99 1 -11.07 3 31.38 2 35.99 1 -25.42 3 -12.32 3 14.17 2 29.41 3 1.00 UKE AA6 GLG UK Income 10.44 1 41.45 1 -19.92 4 15.78 4 41.45 1 -31.29 4 -17.60 4 10.64 4 30.67 2 1.00 UKE9 Henderson UK Equity Income 10.82 1 46.15 1 -22.57 4 18.89 4 26.45 46.15 1 -38.25 4 -14.20 4 20.55 1 27.36 4 1.20 UKE5 HSBC Income 6.73 3 36.25 1 -11.40 3 19.71 4 40.04 36.25 1 -26.98 3 -10.94 2 8.30 4 24.76 4 1.40 UKE4 Invesco Perpetual High Income 3.02 4 22.14 4 -7.87 2 54.28 1 22.14 4 -20.22 2 -5.45 1 25.57 1 33.36 1 1.30 UKE AAA 4 Invesco Perpetual Income 2.24 4 22.65 4 -8.23 2 53.06 1 22.65 4 -20.38 2 -6.02 1 24.88 1 33.55 1 1.30 UKE AAA 5 Invesco Perpetual Income & Growth 7.62 2 35.67 1 -13.41 3 31.49 2 61.43 35.67 1 -27.29 3 -12.21 3 18.77 1 27.86 4 1.20 UKE6 JPM Premier Equity Income 9.86 1 38.37 1 -13.86 3 22.96 3 38.37 1 -30.16 4 -10.86 2 9.37 4 30.52 2 1.05 UKE5 Jupiter Income 6.22 3 28.73 3 -15.51 3 32.46 2 93.09 28.73 3 -24.82 3 -12.70 3 12.26 3 39.65 1 1.25 UKE AAA 7 Lazard UK Income 7.23 2 38.03 1 -15.17 3 26.00 3 38.03 1 -29.73 4 -12.53 3 11.10 3 33.68 1 0.85 UKE7 Liontrust First Income 9.56 1 37.13 1 -23.32 4 11.38 4 37.13 1 -30.78 4 -19.22 4 14.32 2 27.05 4 1.05 UKE


8 New Star Higher Income 6.73 3 31.05 2 -36.61 4 -8.26 4 31.05 2 -38.04 4 -21.93 4 10.26 4 31.24 2 1.40 UKE4 Newton Higher Income 6.71 3 30.01 2 -6.14 2 38.51 2 30.01 2 -17.74 1 -12.24 3 13.39 2 30.15 2 0.60 UKE A5 Premier Alpha Income 4.94 4 24.08 4 -16.60 3 19.93 4 24.08 4 -23.98 3 -11.58 3 11.47 3 29.00 3 1.15 UKE5 Premier Income 5.05 4 27.18 3 -10.15 3 30.02 3 111.29 27.18 3 -22.15 2 -9.25 2 12.55 2 28.58 3 1.05 UKE5 Premier Monthly Income 4.96 4 26.92 3 -13.60 3 24.02 3 26.92 3 -22.42 2 -12.25 3 12.62 2 27.45 4 1.15 UKE

Psigma Income 5.40 3 27.69 3 27.69 3 -25.57 3 1.40 UKE AA7 Rathbone Income 8.13 2 34.01 1 -18.79 4 27.91 3 34.01 1 -29.03 4 -14.61 4 14.88 2 37.10 1 1.10 UKE A5 Rensburg UK Equity Income 4.44 4 29.10 3 -8.57 2 30.10 2 29.10 3 -25.03 3 -5.53 1 11.15 3 28.03 4 1.05 UKE A6 Schroder Income 8.71 1 39.52 1 9.09 1 56.87 1 135.00 39.52 1 -12.13 1 -11.01 2 15.37 1 24.64 4 1.20 UKE AA AAA


Threadneedle UK Equity Income 8.05 2 31.01 2 0.00 1 31.01 2 -22.72 2 -1.23 1 13.69 2 1.10 UKE A AUBS UK Equity Income 6.02 3 24.32 4 24.32 4 -27.84 3 1.15 UKESector Average 6.63 29.51 -12.39 29.29 60.26 29.51 -23.88 -11.13 13.72 29.76

FLEXIBLE MANAGEDAberdeen Multi-Manager Equity Managed Portfolio2 10.42 2 31.21 3 0.74 2 31.21 3 -18.36 1 -5.96 4 6.71 3 2.05 MGD AArtemis Strategic Assets Fund 10.85 2 1.25 MGDCazenove Multi-Manager Diversity Tactical2 7.66 4 25.79 4 25.79 4 -17.93 1 1.80 MGDCF Miton Global Growth 7.28 4 2.10 MGD ACirilium Dynamic2 8.86 3 48.26 1 48.26 1 1.40 MGD

5 Gartmore Multi-Manager Active2 10.07 2 31.18 3 2.92 2 50.16 2 31.18 3 -17.66 1 -4.71 3 6.70 3 36.73 1 1.85 MGDIFSL Sinfonia Active Managed2 10.02 2 32.01 2 32.01 2 1.90 MGDJupiter Merlin Growth Portfolio2 11.88 1 33.63 2 11.57 1 33.63 2 -13.11 1 -3.92 3 2.00 MGD AAA M&G Cautious Multi-Asset2 7.35 4 27.34 4 27.34 4 -2.99 1 1.25 MGD A AM&G Managed2 8.46 4 31.82 3 31.82 3 1.30 MGD A

9 M&G Managed Growth2 13.26 1 47.58 1 18.49 1 91.73 1 47.58 1 -25.04 4 7.12 1 10.34 1 46.65 1 1.15 MGD A7 New Star Active Portfolio2 10.63 2 39.00 1 -3.85 4 51.68 1 39.00 1 -31.24 4 0.60 1 7.73 3 46.44 1 1.55 MGD A


8 Skandia Ethical ▲2 9.45 3 35.25 1 -8.24 4 38.25 4 34.98 35.25 1 -26.68 4 -7.47 4 11.83 1 34.73 2 0.80 GSP6 Skandia Fidelity Managed 11.25 1 36.47 1 7.18 1 61.01 1 75.56 36.47 1 -20.22 2 -1.56 2 7.60 3 39.62 1 0.90 MGD

Skandia Global Best Ideas2 14.38 1 40.80 1 -4.67 4 40.80 1 -29.04 4 -4.59 3 1.80 MGD A5 Skandia Invesco Perpetual Managed 7.73 4 34.36 1 -0.56 3 56.08 1 92.81 34.36 1 -21.16 2 -6.12 4 15.84 1 35.49 1 0.75 MGD8 Skandia JPM Managed Investment Trust 11.37 1 38.70 1 -9.31 4 41.60 3 63.74 38.70 1 -28.78 4 -8.18 4 9.96 2 41.99 1 1.15 MGD6 Skandia New Star Managed 8.22 4 39.06 1 -21.26 4 15.29 4 39.06 1 -33.54 4 -14.81 4 9.74 2 33.43 3 1.35 MGD

Thames River Equity Managed2 9.13 3 26.09 4 26.09 4 2.75 MGD AASector Average 9.47 31.73 0.21 45.06 31.81 31.73 -21.76 -2.77 8.34 33.61



8 Allianz RCM UK Growth 9.43 2 45.04 1 -12.14 3 25.68 4 -1.75 45.04 1 -34.51 4 -7.51 3 6.76 4 33.99 2 1.15 UKE9 Allianz RCM UK Mid-Cap 14.31 1 47.92 1 -5.05 2 71.37 1 47.92 1 -26.78 2 -12.32 4 20.95 1 49.21 1 1.25 UKE9 Artemis Capital 14.95 1 37.05 2 -23.64 4 23.83 4 37.05 2 -35.23 4 -13.98 4 12.16 2 44.60 1 1.15 UKE A7 Artemis UK Growth 10.31 2 33.24 3 -16.65 4 16.35 4 33.24 3 -25.90 2 -15.58 4 10.40 3 26.45 4 0.90 UKE A6 Artemis UK Special Situations 8.73 3 29.31 4 -5.08 2 42.77 2 29.31 4 -18.07 1 -10.41 4 14.16 2 31.76 3 1.10 UKE AAA 8 AXA Framlington UK Growth 7.25 4 37.37 2 -0.98 1 50.40 1 37.37 2 -27.31 3 -0.83 1 11.31 2 36.46 1 1.05 UKE7 AXA Framlington UK Select Opportunities 8.00 3 42.08 1 -2.17 1 54.28 1 81.54 42.08 1 -26.35 2 -6.51 3 14.01 2 38.32 1 1.10 UKE AAA 8 Baring UK Growth 8.69 3 45.60 1 -2.58 2 46.76 1 21.28 45.60 1 -30.36 4 -3.91 2 11.20 3 35.48 2 1.05 UKE9 BlackRock UK 7.10 4 37.66 2 -6.17 2 44.72 2 37.66 2 -32.90 4 1.58 1 9.84 3 40.41 1 1.20 UKE AAA 9 BlackRock UK Dynamic 6.39 4 37.28 2 -2.83 2 44.93 2 37.28 2 -33.40 4 6.29 1 8.95 4 36.91 1 1.00 UKE AA8 BlackRock UK Special Situations 11.46 1 48.86 1 1.55 1 64.30 1 48.86 1 -27.47 3 -5.94 2 14.63 1 41.14 1 1.20 UKE AAA 9 Cazenove UK Dynamic 2.77 4 43.65 1 -1.64 1 45.45 2 43.65 1 -17.66 1 -16.84 4 19.68 1 23.56 4 1.15 UKE5 Cazenove UK Growth & Income 6.09 4 38.68 1 -5.93 2 36.97 3 38.68 1 -26.75 2 -7.41 3 11.60 2 30.47 3 1.10 UKE AA


8 F&C Investment Trust 10.96 1 26.47 4 3.07 1 65.91 1 37.33 26.47 4 -21.31 1 3.56 1 10.83 3 45.24 1 0.65 MGDF&C Stewardship Growth ▲ 9.09 3 32.91 3 -25.20 4 32.91 3 -31.16 4 -18.25 4 1.20 UKEF&C UK Equity 6.34 4 1.30 UKEF&C UK Opportunities 6.59 4 36.92 2 -14.91 4 36.92 2 -33.13 4 -7.07 3 1.10 UKE

6 Fidelity Growth & Income 11.30 1 39.21 1 -0.52 1 43.57 2 45.94 39.21 1 -22.84 1 -7.39 3 9.24 4 32.12 2 1.20 UKEFidelity Special Situations 11.80 1 36.67 2 6.25 1 36.67 2 -17.75 1 -5.48 2 1.20 UKE AA

6 Fidelity UK Aggressive 11.03 1 41.54 1 1.61 1 50.36 1 49.70 41.54 1 -25.20 2 -4.03 2 12.28 2 31.79 3 1.20 UKE8 Fidelity UK Growth 8.92 3 44.07 1 -0.77 1 41.82 2 29.41 44.07 1 -26.62 2 -6.14 3 7.26 4 33.24 2 1.20 UKE10 Gartmore UK Alpha1 6.77 4 35.56 2 -39.93 4 -3.40 4 35.56 2 -47.64 4 -15.38 4 16.37 1 38.20 1 1.05 UKE A8 Gartmore UK Growth 8.05 3 35.53 2 -24.38 4 13.82 4 35.53 2 -39.12 4 -8.36 3 9.42 3 37.56 1 1.00 UKE8 GLG UK Growth 10.96 1 42.33 1 -23.74 4 8.00 4 42.33 1 -36.29 4 -15.90 4 7.97 4 31.16 3 1.00 UKE5 Henderson UK Equity 6.94 4 32.10 3 -16.21 4 19.82 4 2.32 32.10 3 -30.88 4 -8.23 3 12.40 2 27.23 4 1.10 UKE10 Henderson UK Opportunities 2.53 4 38.82 1 -26.47 4 21.65 4 4.26 38.82 1 -38.93 4 -13.27 4 20.17 1 37.67 1 1.20 UKE


6 HSBC FTSE All Share 9.08 3 40.32 1 -5.18 2 38.59 2 40.32 1 -29.05 3 -4.76 2 11.34 2 31.28 3 0.30 UKEHSBC UK Freestyle 7.33 4 33.95 3 -11.09 3 33.95 3 -33.57 4 -0.09 1 1.15 UKE


6 Invesco Perpetual UK Aggressive 5.17 4 35.73 2 -10.92 3 49.21 1 35.73 2 -20.64 1 -17.29 4 13.25 2 47.91 1 1.20 UKE6 Invesco Perpetual UK Growth 3.03 4 32.24 3 -21.47 4 22.23 4 32.24 3 -30.30 4 -14.81 4 14.13 2 36.37 2 1.25 UKE


JPM UK Strategic Equity Income 11.99 1 38.82 1 -10.87 3 38.82 1 -29.77 4 -8.58 3 12.01 2 1.15 UKE9 Jupiter UK Growth 12.00 1 40.10 1 -12.12 3 57.96 1 62.48 40.10 1 -29.92 4 -10.49 4 17.47 1 53.01 1 1.40 UKE AA5 Jupiter UK Special Situations 8.61 3 35.13 3 5.13 1 52.07 1 8.61 35.13 3 -16.40 1 -6.93 3 11.28 2 29.99 3 1.35 UKE A6 Jupiter Undervalued Assets 9.85 2 38.31 2 -20.12 4 18.15 4 38.31 2 -33.40 4 -13.28 4 14.46 1 29.22 4 1.35 UKE7 Lazard UK Alpha 9.14 3 34.63 3 -8.96 3 35.73 3 34.63 3 -27.71 3 -6.46 3 8.61 4 37.27 1 1.05 UKE A


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UK ALL COMPANIES (continued)9 Liontrust First Growth 11.23 1 40.81 1 -2.42 2 59.21 1 40.81 1 -34.26 4 5.41 1 16.04 1 40.60 1 1.05 UKE6 Liontrust First Large Cap 6.11 4 30.05 4 -8.91 3 37.10 3 30.05 4 -30.84 4 1.28 1 10.07 3 36.73 1 1.10 UKE

M&G Recovery 7.42 4 44.37 1 12.77 1 44.37 1 -23.38 1 1.95 1 14.13 2 1.15 UKE AAA AAA M&G UK Select 7.00 4 32.43 3 -1.56 1 32.43 3 -24.56 2 -1.47 1 7.73 4 1.15 UKEMartin Currie UK Growth 9.58 2 36.14 2 36.14 2 -29.69 4 1.20 UKE


Old Mutual UK Select Equity 9.00 3 42.64 1 42.64 1 -27.04 2 1.05 UKE AOld Mutual UK Select Mid Cap 11.58 1 37.23 2 37.23 2 -18.87 1 1.05 UKE AAPremier Fellowship ▲ 4.92 4 27.48 4 -13.60 4 27.48 4 -24.39 1 -10.36 4 1.05 UKE

8 Premier UK Mid 250 10.06 2 31.57 4 -3.50 2 61.61 1 23.11 31.57 4 -18.35 1 -10.18 3 18.15 1 41.75 1 1.20 UKERathbone Blue Chip Income & Growth 5.95 4 25.05 4 -11.78 3 25.05 4 -22.00 1 -9.55 3 15.42 1 1.05 UKE A


7 Rensburg UK Select Growth 7.15 4 35.86 2 -14.41 4 37.11 3 35.86 2 -29.50 4 -10.64 4 18.44 1 35.26 2 1.05 UKE AAA 8 Schroder Recovery 12.16 1 48.56 1 10.95 1 67.59 1 48.56 1 -12.92 1 -14.24 4 16.61 1 29.54 4 1.10 UKE A9 Schroder UK Alpha Plus 12.38 1 45.68 1 5.49 1 80.81 1 45.68 1 -26.22 2 -1.86 1 13.96 2 50.40 1 1.20 UKE AA A8 Schroder UK Equity 8.78 3 44.96 1 -2.69 2 41.95 2 39.97 44.96 1 -30.59 4 -3.29 1 12.92 2 29.19 4 1.20 UKE10 Schroder UK Mid 250 9.61 2 33.73 3 -22.56 4 43.55 2 33.73 3 -28.16 3 -19.39 4 24.11 1 49.36 1 1.25 UKE AA

Skandia UK Best Ideas2 11.91 1 37.73 2 -29.75 4 37.73 2 -39.36 4 -15.88 4 1.70 UKE8 Skandia UK Equity Blend2 7.94 3 37.59 2 -18.31 4 20.85 4 37.59 2 -32.41 4 -12.16 4 8.96 4 35.77 2 1.30 UKE6 Skandia UK Index 9.23 3 42.40 1 -3.82 2 43.47 2 31.14 42.40 1 -28.96 3 -4.93 2 11.96 2 33.24 2 0.25 UKE



Sector Average 9.21 35.20 -8.34 36.88 26.37 35.20 -26.53 -7.72 12.09 33.23

GLOBAL EQUITIES Aberdeen Ethical World ▲ 12.13 2 40.88 1 11.37 1 40.88 1 -23.79 4 3.73 1 1.10 GSPAberdeen Multi-Manager Constellation Portfolio2 10.35 4 28.94 4 0.49 4 28.94 4 -19.36 2 -3.35 3 3.32 4 2.10 GSP A

8 Aberdeen World Equity 10.75 3 38.90 1 17.20 1 80.56 1 38.90 1 -21.61 3 7.64 1 6.38 3 44.81 1 1.15 GSP A A8 Allianz RCM Dynamic Growth 7.48 4 25.02 4 1.08 3 50.24 2 -11.69 25.02 4 -23.79 4 6.09 1 4.02 4 42.88 1 0.60 GSP


9 AXA Framlington Global Opportunities 12.64 2 32.66 3 -8.57 4 31.87 4 -22.62 32.66 3 -34.59 4 5.36 1 -1.40 4 46.27 1 1.30 GSP8 Baring Global Growth 12.73 2 37.24 1 15.45 1 58.16 1 -2.56 37.24 1 -19.95 2 5.09 1 0.67 4 36.08 2 1.20 GSP10 Baring Global Select 12.44 2 33.15 3 21.32 1 96.01 1 33.15 3 -25.32 4 22.01 1 6.63 3 51.52 1 1.85 GSP9 BlackRock Global Equity 11.89 2 34.65 2 21.33 1 63.47 1 34.65 2 -18.66 1 10.78 1 1.93 4 32.19 3 1.10 GSP A


9 Fidelity Global Focus 17.89 1 43.86 1 18.88 1 72.41 1 4.01 43.86 1 -22.44 3 6.55 1 4.45 4 38.85 1 1.25 GSPFidelity Global Special Situations 17.12 1 44.96 1 0.63 3 44.96 1 -31.69 4 1.61 1 1.20 GSP A

7 Fidelity International 12.19 2 35.14 2 0.69 3 48.35 3 35.14 2 -24.26 4 -1.64 3 7.00 2 37.69 2 1.25 GSP7 Fidelity Wealthbuilder 12.42 2 36.33 2 3.80 3 50.36 2 36.33 2 -21.26 2 -3.30 3 3.15 4 40.43 1 1.20 GSP AA8 First State Global Growth 11.70 2 31.07 3 3.67 3 44.06 3 31.07 3 -22.80 3 2.44 1 3.81 4 33.87 3 1.25 GSP9 Gartmore Global Focus1 11.51 3 35.76 2 -0.85 4 62.86 1 35.76 2 -25.66 4 -1.75 3 10.22 1 49.03 1 1.10 GSP AA8 Henderson Industries of the Future ▲ 12.50 2 35.90 2 12.69 1 61.98 1 35.90 2 -17.29 1 0.25 2 5.24 3 36.59 2 1.15 GSP8 Invesco Perpetual Global Equity 13.31 1 44.76 1 6.52 2 55.48 2 44.76 1 -23.91 4 -3.29 3 8.27 2 34.81 2 1.20 GSP

Invesco Perpetual Global Equity Income 12.00 2 33.11 3 33.11 3 1.30 GSP7 Invesco Perpetual Global Opportunities 12.49 2 35.54 2 -1.23 4 28.22 4 35.54 2 -23.05 3 -5.29 4 1.54 4 27.85 4 1.25 GSP9 Invesco Perpetual Global Smaller Companies 18.02 1 62.91 1 20.53 1 92.92 1 62.91 1 -21.49 3 -5.77 4 13.97 1 40.44 1 1.20 GSP A

Investec Global Free Enterprise 15.03 1 41.67 1 -1.50 4 41.67 1 -25.96 4 -6.09 4 3.99 4 1.25 GSP AAJPM Global Equity Income 5.65 4 30.44 4 -10.88 4 30.44 4 -26.23 4 -7.39 4 1.15 GSPJupiter Ecology ▲ 8.04 4 27.40 4 -4.20 4 27.40 4 -21.11 2 -4.69 4 1.25 GSP AAJupiter Merlin Worldwide Portfolio2 13.71 1 35.36 2 15.40 1 35.36 2 -14.83 1 0.09 2 2.10 GSP AAA Lazard Global Equity Income 10.89 3 36.97 2 36.97 2 -19.20 2 1.25 GSP








8 Fidelity American 16.53 3 33.06 3 16.19 1 53.80 1 66.37 33.06 3 -8.42 1 -4.66 3 -3.27 4 36.85 1 1.25 NAM A9 Fidelity American Special Situations 17.78 1 40.80 1 10.39 3 48.17 2 3.68 40.80 1 -17.47 4 -5.01 3 -10.06 4 49.25 1 1.20 NAM7 Franklin US Equity 13.88 4 35.21 2 12.62 2 35.21 4 35.21 2 -12.06 2 -5.29 3 3.99 2 15.46 4 1.15 NAM A6 Gartmore US Growth 16.46 3 37.15 1 26.70 1 68.27 1 9.94 37.15 1 -11.34 2 4.20 1 3.09 3 28.83 1 1.05 NAM A9 Gartmore US Opportunities 17.63 2 46.16 1 14.15 2 39.86 3 46.16 1 -23.73 4 2.40 1 -3.47 4 26.93 2 1.15 NAM A9 GLG American Growth 16.80 3 36.81 2 10.47 3 39.06 3 36.81 2 -18.64 4 -0.75 1 0.56 4 25.18 2 0.95 NAM


8 Ignis American Growth 16.51 3 33.74 3 14.50 2 37.62 3 33.74 3 -18.24 4 4.72 1 2.12 3 17.70 4 1.15 NAM8 Invesco Perpetual US Equity 16.56 3 34.84 2 -4.06 4 11.27 4 34.84 2 -16.36 4 -14.93 4 0.96 3 14.88 4 1.20 NAM9 Investec American 16.67 3 42.91 1 13.19 2 57.41 1 42.91 1 -11.04 2 -10.97 4 7.57 1 29.28 1 1.10 NAM AA



9 Prudential North American 16.61 3 43.43 1 3.90 4 29.48 4 43.43 1 -20.09 4 -9.35 4 4.15 2 19.66 4 1.05 NAMSchroder US Mid Cap Launched: 22/03/2010 1.25 NAM AAA

9 Schroder US Smaller Companies 18.22 1 41.36 1 29.62 1 89.66 1 158.39 41.36 1 -9.25 1 1.04 1 3.62 2 41.22 1 1.15 NAM AAA 7 Skandia US Index 16.16 4 36.40 2 13.21 2 43.80 3 -2.19 36.40 2 -14.24 3 -3.22 2 3.04 3 23.27 3 0.20 NAM8 Threadneedle American Select 17.13 3 37.33 1 23.67 1 69.55 1 37.33 1 -8.40 1 -1.70 2 1.73 3 34.78 1 0.95 NAM AA A9 UBS US Equity 15.61 4 39.35 1 3.87 4 33.71 4 39.35 1 -18.50 4 -8.54 4 4.55 2 23.13 3 1.05 NAM AA

Sector Average 16.90 34.97 10.97 41.71 -11.55 34.97 -13.85 -4.56 1.94 25.28




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JAPAN 9 Allianz RCM Japan 11.74 2 27.18 2 -0.48 2 37.52 1 27.18 2 -15.63 3 -7.25 2 -15.21 2 62.97 1 1.25 JAP A9 AXA Framlington Japan 13.24 2 22.88 3 -8.82 4 21.81 3 -5.02 22.88 3 -17.35 3 -10.22 4 -18.03 3 62.97 1 1.20 JAP9 Baring Japan Growth 9.60 4 19.55 4 -15.85 4 2.70 4 -36.40 19.55 4 -24.61 4 -6.63 2 -20.82 4 54.12 1 1.10 JAP9 Fidelity Japan 13.72 1 30.08 1 0.94 2 32.25 1 -23.45 30.08 1 -18.59 4 -4.68 1 -16.35 3 56.64 1 1.20 JAP9 Fidelity Japan Smaller Companies 13.05 2 29.97 1 19.95 1 13.72 3 -33.54 29.97 1 3.15 1 -10.53 4 -30.96 4 37.33 4 1.20 JAP AA9 Gartmore Japan Opportunities 10.43 3 20.94 3 -7.57 3 29.63 2 20.94 3 -16.74 3 -8.21 3 -13.54 1 62.20 1 1.05 JAP9 Henderson Japan Capital Growth 15.33 1 26.89 2 3.80 2 34.04 1 -20.25 26.89 2 -12.61 2 -6.40 2 -16.69 3 55.01 1 1.25 JAP A

HSBC Japan Index 9.72 4 21.39 3 21.39 3 -15.19 3 0.30 JAP9 Ignis Japan Tracker 9.46 4 21.01 3 -9.75 4 13.53 3 21.01 3 -19.36 4 -7.51 3 -18.58 4 54.50 1 0.80 JAP9 Invesco Perpetual Japan 12.80 2 38.49 1 38.14 1 83.11 1 38.49 1 7.40 1 -7.12 2 -9.55 1 46.56 3 1.20 JAP A AAA 10 Invesco Perpetual Japanese Smaller Companies 5.26 4 32.18 1 -1.40 2 -20.25 4 -45.43 32.18 1 -11.83 2 -15.40 4 -35.96 4 26.31 4 1.20 JAP A10 JPM Japan 16.86 1 47.79 1 -0.79 2 4.58 4 47.79 1 -21.84 4 -14.12 4 -27.33 4 45.06 3 1.05 JAP10 Legg Mason Japan Equity 8.92 4 22.11 3 -29.59 4 -56.51 4 22.11 3 -11.83 2 -34.60 4 -48.44 4 19.78 4 1.35 JAP A


10 Schroder Japan Alpha Plus 16.73 1 44.15 1 6.72 1 24.35 2 44.15 1 -16.64 3 -11.19 4 -17.18 3 40.70 4 1.20 JAP8 Schroder Tokyo 13.52 1 29.71 1 8.61 1 31.59 1 11.43 29.71 1 -11.37 2 -5.52 2 -13.81 2 40.57 4 1.15 JAP AA A9 Skandia Japan Index 9.91 4 23.00 3 -0.26 2 33.69 1 -21.13 23.00 3 -14.62 3 -5.03 1 -13.60 1 55.14 1 0.20 JAP

Sector Average 11.82 26.52 1.25 25.14 -29.51 26.52 -12.64 -8.39 -17.10 49.08

UK SMALLER COMPANIES 10 Artemis UK Smaller Companies 4.73 4 33.49 4 -31.10 4 4.66 3 33.49 4 -43.58 4 -8.52 1 13.68 3 33.62 3 0.90 UKE AAA 10 AXA Framlington UK Smaller Companies 1.40 4 34.25 4 -28.95 3 0.00 4 34.25 4 -34.61 4 -19.06 3 5.81 4 33.02 3 0.95 UKE9 Baring UK Smaller Companies 7.70 2 37.28 3 -17.51 2 21.50 3 15.73 37.28 3 -30.45 3 -13.60 2 16.52 3 26.40 4 1.10 UKE9 BlackRock UK Smaller Companies 9.24 2 38.41 2 -14.11 2 44.60 2 38.41 2 -26.80 2 -15.23 2 21.43 2 38.64 2 1.00 UKE AAA 10 Gartmore UK & Irish Smaller Companies 4.31 4 42.37 1 -17.66 2 14.57 3 42.37 1 -30.24 3 -17.09 3 9.55 4 27.02 4 1.00 UKE10 HSBC UK Smaller Companies 3.64 4 38.39 2 -26.39 3 -0.87 4 38.39 2 -31.50 3 -22.36 4 8.30 4 24.35 4 1.10 UKE8 Invesco Perpetual UK Smaller Companies Equity 7.83 2 40.80 2 -9.58 1 57.55 1 40.80 2 -28.69 2 -9.95 1 23.08 1 41.57 1 1.25 UKE A9 Invesco Perpetual UK Smaller Companies Growth 3.55 4 30.60 4 -35.57 4 -14.28 4 -9.60 30.60 4 -40.19 4 -17.52 3 5.43 4 26.19 4 1.20 UKE9 Lazard UK Smaller Companies 9.60 1 41.58 1 -15.00 2 47.78 1 41.58 1 -29.40 3 -14.97 2 25.11 1 38.97 2 1.05 UKE8 Liontrust Intellectual Capital 8.71 2 48.13 1 -4.35 1 34.54 2 48.13 1 -16.31 1 -22.84 4 13.97 3 23.41 4 1.05 UKE A10 M&G Smaller Companies 6.09 3 43.23 1 -11.99 1 53.94 1 43.23 1 -30.29 3 -11.86 1 20.35 2 45.34 1 1.55 UKE


9 Schroder UK Smaller Companies -0.36 4 40.05 2 -25.28 3 15.03 3 51.63 40.05 2 -29.17 3 -24.67 4 21.91 2 26.28 4 1.20 UKE AA10 UBS UK Smaller Companies 1.38 4 37.14 3 -35.78 4 -1.43 4 37.14 3 -41.03 4 -20.59 4 16.15 3 32.14 3 1.10 UKE

Sector Average 7.10 39.29 -18.25 30.01 25.94 39.29 -29.60 -16.63 17.50 35.36

ASIA PACIFIC INCLUDING JAPAN Aberdeen Asia Pacific & Japan 16.37 1 55.21 1 39.58 1 55.21 1 -19.33 2 11.48 2 0.61 2 1.20 GSP AA A

10 Gartmore Pacific Opportunities 12.68 4 54.16 1 37.37 1 126.76 1 116.17 54.16 1 -22.84 4 15.48 1 8.18 1 52.60 1 1.05 FEX10 Invesco Perpetual Pacific 14.19 2 49.52 1 48.45 1 128.38 1 49.52 1 -9.62 1 9.85 2 0.71 2 52.76 1 1.20 GSP A

Sector Average 13.99 41.43 26.38 86.50 55.83 41.43 -18.98 10.30 0.08 47.45


10 Artemis European Growth 9.12 1 30.61 2 -29.71 4 26.29 4 30.61 2 -42.08 4 -7.08 4 13.17 4 58.76 1 1.15 EUR AA10 AXA Framlington European 7.00 2 32.31 1 -9.08 3 53.81 3 24.68 32.31 1 -27.87 3 -4.73 4 8.94 4 55.28 1 1.30 EUR10 Baring Europe Select 7.65 2 42.59 1 12.86 1 114.47 1 143.28 42.59 1 -21.85 1 1.28 2 16.97 2 62.47 1 1.10 EUR A AA10 Baring European Growth 6.29 3 28.19 2 -15.48 4 57.97 2 -1.15 28.19 2 -32.78 4 -1.92 3 21.18 1 54.22 1 1.10 EUR AA10 Baring German Growth 7.93 1 38.22 1 5.95 1 90.27 1 21.25 38.22 1 -25.07 2 2.31 1 17.83 1 52.40 1 1.10 EUR



9 Fidelity European 7.48 2 22.27 4 -10.66 3 46.36 3 125.46 22.27 4 -27.23 3 0.41 2 14.03 3 43.67 2 1.25 EUR10 Fidelity European Opportunities 6.13 3 33.62 1 -1.73 2 63.61 2 55.65 33.62 1 -27.95 3 2.07 1 14.51 3 45.40 1 1.25 EUR AA9 Gartmore European Focus1 6.85 2 23.60 4 -18.04 4 31.27 4 23.60 4 -30.28 4 -4.88 4 11.14 4 44.10 2 1.15 EUR9 Gartmore European Select Opportunities 5.18 4 28.34 2 1.50 1 73.75 1 53.34 28.34 2 -23.28 2 3.09 1 16.96 2 46.35 1 1.00 EUR A10 GLG Esprit Continental Europe 6.41 3 31.89 1 -3.33 2 64.69 1 31.89 1 -22.23 2 -5.75 4 14.86 3 48.32 1 1.05 EUR10 Henderson European Opportunities 6.95 2 27.73 2 -11.77 4 45.12 3 21.47 27.73 2 -29.80 4 -1.61 3 16.18 2 41.58 3 1.25 EUR10 Henderson European Smaller Companies 5.82 3 59.09 1 -18.19 4 73.76 1 42.56 59.09 1 -40.83 4 -13.08 4 29.70 1 63.75 1 1.15 EUR

Henderson European Special Situations Launched: 23/04/2010 1.25 EUR10 HSBC European Growth 8.34 1 40.10 1 -1.25 2 58.29 2 35.75 40.10 1 -27.22 3 -3.15 3 13.62 4 41.08 3 1.25 EUR


9 Invesco Perpetual European Equity 4.98 4 29.72 2 -1.73 2 61.83 2 29.72 2 -24.69 2 0.59 2 17.52 2 40.13 3 1.20 EURInvesco Perpetual European Equity Income 3.79 4 22.00 4 22.00 4 1.30 EURInvesco Perpetual European Opportunities 13.79 1 82.53 1 82.53 1 1.60 EUR

10 Invesco Perpetual European Smaller Companies 7.11 2 55.43 1 -31.71 4 43.51 3 -18.90 55.43 1 -49.53 4 -12.94 4 23.57 1 70.06 1 1.15 EUR9 Investec European 6.33 3 31.24 1 -10.88 4 43.46 4 31.24 1 -31.10 4 -1.45 3 13.53 4 41.80 3 1.10 EUR9 JPM Europe 5.83 3 27.64 2 -6.49 3 66.29 1 27.64 2 -28.26 3 2.13 1 17.24 2 51.67 1 1.05 EUR A

JPM European Dynamic 6.47 3 36.23 1 -5.55 2 36.23 1 -31.06 4 0.56 2 1.15 EUR A9 Jupiter European 11.87 1 44.91 1 21.88 1 87.39 1 106.62 44.91 1 -19.12 1 3.98 1 14.70 3 34.05 4 1.40 EUR AAA AA9 Jupiter European Special Situations 7.56 2 28.18 2 2.94 1 83.14 1 28.18 2 -18.72 1 -1.18 3 14.52 3 55.35 1 1.40 EUR AA9 Lazard European Alpha 4.95 4 25.26 3 -3.79 2 57.22 2 25.26 3 -23.02 2 -0.23 2 12.39 4 45.40 1 1.05 EUR A


9 New Star European Growth 9.94 1 35.86 1 -0.22 1 75.12 1 35.86 1 -23.65 2 -3.81 4 18.75 1 47.80 1 1.30 EUR AAA 9 Newton Continental European 4.34 4 23.43 4 1.05 1 63.30 2 23.43 4 -22.98 2 6.30 1 13.91 3 41.87 3 0.75 EUR10 Schroder European 5.13 4 28.59 2 -16.04 4 34.02 4 20.72 28.59 2 -30.27 4 -6.37 4 15.23 3 38.53 4 1.20 EUR

Schroder European Alpha Plus 6.47 3 27.65 2 -4.65 2 27.65 2 -21.91 2 -4.34 4 1.15 EUR AA10 Schroder European Smaller Companies 4.47 4 40.59 1 -10.33 3 65.78 1 30.80 40.59 1 -27.91 3 -11.52 4 15.86 2 59.57 1 1.20 EUR10 Skandia European Index 5.59 4 29.77 2 -5.73 2 56.55 2 30.97 29.77 2 -27.48 3 0.17 2 17.99 1 40.75 3 0.20 EUR


Sector Average 6.89 28.27 -6.69 55.30 28.66 28.27 -26.16 -1.49 15.83 43.69




10 Baring Eastern 12.03 4 44.84 4 27.00 4 126.82 3 132.46 44.84 4 -26.07 4 18.59 3 14.94 1 55.39 1 1.30 FEX A10 Baring Korea 18.21 1 59.50 1 19.24 4 116.27 3 267.46 59.50 1 -34.45 4 14.06 4 -5.12 4 91.17 1 1.25 GSP10 Fidelity South East Asia 16.11 2 56.35 1 65.50 1 208.34 1 222.90 56.35 1 -16.43 1 26.66 1 12.43 2 65.70 1 1.25 FEX AA AA9 First State Asia Pacific Leaders 15.44 2 42.48 4 60.37 1 174.08 1 42.48 4 -10.25 1 25.41 1 18.09 1 44.72 3 1.10 FEX AAA

First State Greater China Growth 14.51 3 50.12 2 50.12 2 -14.31 1 1.25 FEX A A10 Henderson Asia Pacific Capital Growth 15.50 2 54.23 2 44.08 2 132.82 2 118.58 54.23 2 -19.93 2 16.68 3 8.51 3 48.91 2 1.20 FEX10 HSBC Asian Growth 14.97 3 47.18 3 36.67 3 124.32 3 88.85 47.18 3 -23.33 4 21.12 2 8.60 3 51.12 2 1.25 FEX10 HSBC Chinese Equity 10.23 4 33.70 4 36.13 3 87.76 4 83.32 33.70 4 -19.87 2 27.06 1 5.75 4 30.44 4 1.25 FEX

HSBC Pacific Index 14.14 3 56.08 1 56.08 1 -25.26 4 0.40 FEX10 Ignis Pacific Growth 13.13 4 50.14 2 34.40 4 131.05 2 50.14 2 -26.45 4 21.70 2 10.55 2 55.50 1 1.20 FEX A10 Invesco Perpetual Asian 14.31 3 56.15 1 46.78 2 144.13 2 56.15 1 -20.28 2 17.92 3 8.57 3 53.20 1 1.20 FEX A A



Old Mutual Asian Select 12.01 4 1.25 FEX10 Schroder Pacific 13.34 4 47.60 3 33.80 4 120.38 3 101.10 47.60 3 -21.42 3 15.36 4 5.77 4 55.74 1 1.25 FEX10 Skandia Pacific Index 12.97 4 55.82 1 40.36 3 121.23 3 165.22 55.82 1 -24.00 4 18.54 3 7.60 4 46.48 2 0.25 FEX

Sector Average 15.11 50.02 45.06 139.39 155.30 50.02 -20.10 21.01 11.50 48.01


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▲ Ethical or green profile.

S OBSR rating suspended.

¶ This fund invests in zero dividend preference shares.1 The fund manager may apply a Performance-Related Fee and so the figure shown under the TER is only indicative of the charges which will be incurred. For more detailed information please refer to the relevant Fund Factsheet.2 Multi-Manager Fund.

We launched the single price funds on 1 April 2003.For periods before 1 March 2003 we have calculated the past performance for the single price funds by taking the performance of the corresponding fund available before 1 March 2003 and adjusting it for the differentcharges. The shaded areas showing figures for periods after 1 March 2003 indicate actual performances.Source for all performance information: Financial Express Limited, bid to bid, in Sterling, with gross income reinvested back into the fund. The performance before 6 May 1997 allows for a tax credit on UK dividends which isno longer available.Investors should be aware that unit prices and the income from units may fall as well as rise and that past performance is not a guide to the future. Where a fund invests in securities designated in a different currency to the fund, or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations.Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified.Sector classifications are governed by Financial Express.The TER figures quoted exclude any product charge which is reflected in the pricing of the fund. To get an accurate understanding of the performance of particular products linked to Skandia funds you must take full account of all product charges. The single price fund performance does not allow for the productmanagement charge. To determine the total return from these funds you must take account of the management charge which is deducted monthly by cancelling units.For periods before 1 March 2003, sector performances do not include the Skandia single price funds. As a result, the sector performances are likely to be lower than they would be if Skandia single price funds were included.Please also note that sector performances include funds with charges taken through the fund price and those with charges taken outside of the fund price.The OBSR rating relates to the underlying Unit Trust/OEIC; the Citywire ratings relate to the fund manager individual managing the underlying Unit Trust/OEIC.For more information regarding the statistics shown in informer please see the Fund News page.This Financial Express sourced information is provided to you by Skandia UK Group and is used at your own risk. Financial Express take care to ensure that the information provided is correct. Neither Financial Express Limitedor Skandia UK Group warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein.Citywire Ratings: Source & Copyright: Citywire Financial Publishers Limited. The manager's Citywire Fund Manager rating is based on their 3 year risk adjusted performance. More information at www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited.Skandia Life Assurance Company Limited is registered in England & Wales under number 1363932. Registered Office at Skandia House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Authorised and regulated bythe Financial Services Authority with FSA register number 110462. VAT number 386 1301 59.

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10 AXA Framlington Emerging Markets 13.63 4 62.25 2 39.12 3 171.07 2 204.03 62.25 2 -31.69 3 25.52 2 9.69 2 77.64 1 1.30 EMK10 Baring Eastern Europe 11.60 4 83.32 1 12.17 4 152.20 3 372.53 83.32 1 -46.78 4 14.97 4 14.46 1 96.44 1 1.60 EUR AA10 Baring Global Emerging Markets 16.36 2 56.13 2 58.12 1 188.16 2 56.13 2 -20.85 1 27.96 1 4.65 3 74.14 2 1.70 EMK A


9 First State Global Emerging Markets Leaders 15.19 3 47.67 4 60.37 1 192.07 1 47.67 4 -8.76 1 19.03 4 14.68 1 58.80 4 1.20 EMK AA10 Gartmore China Opportunities 13.29 4 45.32 4 54.67 1 198.05 1 298.64 45.32 4 -19.58 1 32.35 1 27.42 1 51.23 4 1.00 FEX A10 Gartmore Emerging Markets Opportunities 13.97 3 51.89 3 25.68 4 141.00 4 177.09 51.89 3 -35.13 4 27.56 1 9.47 2 75.16 2 1.00 EMK AA

Ignis HEXAM Global Emerging Markets 11.31 4 1.45 EMK A10 Invesco Perpetual Emerging Countries 17.01 1 59.69 2 39.65 3 153.80 3 170.15 59.69 2 -29.39 3 23.85 2 4.60 3 73.75 3 1.25 EMK10 Invesco Perpetual Hong Kong & China 11.20 4 44.35 4 46.61 2 159.57 3 205.25 44.35 4 -19.00 1 25.40 2 23.37 1 43.50 4 1.20 FEX10 Invesco Perpetual Latin American 16.10 2 80.11 1 55.44 1 258.08 1 80.11 1 -33.70 4 30.17 1 13.48 1 102.99 1 1.30 EMK



10 Schroder Global Emerging Markets 13.99 3 52.36 3 48.85 2 166.67 3 153.98 52.36 3 -24.57 2 29.52 1 5.16 3 70.37 3 1.30 EMKSWIP Emerging Markets 13.44 4 53.18 3 31.66 4 53.18 3 -29.28 3 21.53 3 1.15 EMK


Sector Average 14.97 58.15 39.09 166.98 214.03 58.15 -27.75 21.73 9.45 75.38



10 JPM Natural Resources 20.28 3 79.35 1 32.87 3 189.70 4 79.35 1 -39.21 4 21.87 3 11.83 1 94.98 4 1.05 GSP AAMarlborough ETF Commodity 2.72 4 7.98 4 7.98 4 1.65 GSPSector Average 19.00 51.58 53.41 227.70 51.58 -21.11 28.29 0.23 113.13

SPECIALIST Absolute Insight1,2 3.19 1.50 MGDAbsolute Insight UK Equity Market Neutral1 0.00 2.30 UKEAviva UK Absolute Return1 Launched: 15/03/2010 1.81 UKE

9 AXA Framlington Biotech 10.27 17.03 18.23 68.19 17.03 20.69 -16.28 4.06 36.70 1.45 GSP A10 AXA Framlington Financial 12.19 33.28 -31.36 2.08 17.16 33.28 -36.72 -18.62 5.31 41.22 1.25 GSP A

AXA Framlington Global Technology 19.47 58.33 50.48 58.33 -1.87 -3.15 1.80 GSP A8 AXA Framlington Health 11.25 32.59 20.42 45.07 30.94 32.59 0.13 -9.30 -2.43 23.47 1.20 GSP AA2 Baring Absolute Return Global Bond Trust 1.19 10.17 30.05 37.50 10.17 4.31 13.18 -0.89 6.68 1.10 IFI

BlackRock European Absolute Alpha1 1.08 2.80 GSPBlackRock UK Absolute Alpha1 -0.09 5.96 5.96 0.00 3.05 UKE ACF Eclectica Agriculture 6.46 30.19 30.19 1.50 GSPElite Hasley Diversifier Portfolio2 1.98 9.28 9.28 2.05 MGDElite Hasley Multi-Strategy Portfolio2 5.15 20.08 20.08 2.30 MGDFirst State Global Listed Infrastructure 7.81 29.83 29.83 -19.76 1.65 GSPFulcrum Alternative Beta Plus Daily 2.87 9.34 9.34 1.95 GSP A










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Skandia Skandia Life makes use of the skills of its sister company Skandia Investment Management Ltd (SIML) to help it select and monitor investment managers within this range. The funds are managed by Skandia Life and areseparate to the OEIC and Unit Trust funds offered by SIML, although they may be invested wholly, or partially through these funds.

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CORE MULTI ASSET5 Skandia Balanced2 8.40 3 33.05 1 -3.18 4 34.14 4 19.50 3 33.05 1 -22.46 4 -6.14 4 6.30 4 30.33 1 0.60 MGD4 Skandia Index Balanced2 7.57 4 30.74 2 1.89 3 40.24 3 28.15 3 30.74 2 -20.18 3 -2.36 2 7.82 3 27.66 2 0.20 MGD3 Skandia Cautious Pension2 6.24 2 26.86 2 2.48 3 29.38 3 26.86 2 -14.87 3 -5.12 3 5.30 3 19.90 2 0.50 MGD2 Skandia Index Cautious2 4.78 3 18.72 4 9.29 2 33.68 2 18.72 4 -8.09 1 0.17 1 5.62 3 15.81 3 0.25 MGD


2 Skandia Bond Income2 3.49 4 35.35 4 15.18 2 24.39 3 35.35 4 -13.18 1 -1.99 2 3.36 3 4.49 4 1.00 UFI A5 Skandia Equity Income2 6.25 3 32.63 2 -12.56 3 23.48 3 32.63 2 -22.98 2 -14.40 4 8.54 4 30.11 3 1.00 UKE8 Skandia Ethical ▲2 9.23 3 34.18 2 -10.28 4 33.11 4 24.02 3 34.18 2 -27.20 4 -8.15 4 10.92 1 33.75 2 0.80 GSP



SINGLE MANAGER10 Skandia European Index 5.40 4 28.83 2 -7.81 3 50.76 3 20.36 2 28.83 2 -28.03 3 -0.56 3 17.09 2 39.66 4 0.20 EUR


2 Skandia Index Linked Gilts 0.94 4 8.25 4 20.53 3 28.89 3 57.90 4 8.25 4 -0.13 1 11.49 3 3.43 3 3.39 4 0.15 UFI 9 Skandia Japan Index 9.78 4 22.18 3 -2.42 3 28.66 2 -27.51 2 22.18 3 -15.36 3 -5.64 2 -14.23 2 53.72 2 0.20 JAP10 Skandia Pacific Index 12.83 4 54.72 2 37.27 3 113.00 3 143.83 2 54.72 2 -24.60 4 17.66 3 6.75 4 45.36 3 0.25 FEX3 Skandia Property 3.95 3 17.98 2 -29.81 4 -8.34 4 46.00 4 17.98 2 -25.58 3 -20.05 4 13.68 2 14.88 4 0.55 GSP6 Skandia UK Index 9.00 3 41.32 1 -5.98 2 38.16 2 20.49 2 41.32 1 -29.49 4 -5.65 2 11.11 3 32.26 2 0.25 UKE7 Skandia US Index 15.94 4 35.35 2 10.66 3 38.52 3 -10.14 2 35.35 2 -14.85 3 -3.98 3 2.29 3 22.36 3 0.20 NAM

self selectMONEY MARKET BlackRock Cash -0.11 4 -0.42 4 -0.42 4 0.50 CMM

1 M&G High Interest 0.75 1 7.11 1 6.73 4 14.33 4 7.11 1 -4.01 4 3.81 4 3.58 4 3.42 4 0.65 CMM 1 Skandia Deposit 0.07 2 0.20 3 9.24 2 18.44 2 42.15 3 0.20 3 3.49 3 5.34 2 4.32 2 3.93 2 0.00 CMM

Sector Average 0.05 0.55 8.36 17.10 41.57 0.55 2.85 4.78 4.06 3.86

STERLING FIXED INTEREST Fidelity Strategic Bond 3.16 1 24.66 1 27.83 1 24.66 1 0.41 3 2.12 3 0.64 3 0.95 UFI A ASector Average 1.72 15.61 13.68 21.33 58.85 15.61 -2.38 0.73 1.81 4.83

UK GILT 2 Allianz PIMCO Gilt Yield 0.57 2 1.67 3 24.31 1 27.19 1 52.82 3 1.67 3 14.28 1 6.99 1 -0.10 3 2.42 4 0.60 UFI AAA 2 AXA Framlington Gilt 0.35 3 0.67 4 15.57 4 16.64 4 37.80 4 0.67 4 9.44 2 4.90 3 -0.41 4 1.34 4 1.35 UFI 3 Fidelity Institutional Long Bond -0.42 3 4.54 2 16.98 1 20.30 3 46.03 4 4.54 2 8.06 2 3.55 3 -1.22 4 4.11 4 0.35 IFI

HSBC Gilt & Fixed Interest 0.11 4 0.00 4 0.00 4 0.70 UFI 2 M&G Gilt & Fixed Interest 0.79 2 1.03 4 19.53 2 22.40 2 1.03 4 12.60 1 5.07 3 -0.09 3 2.50 3 0.95 UFI A2 Schroder Gilt & Fixed Interest 0.32 3 0.48 4 15.22 4 18.36 4 0.48 4 9.64 2 4.58 4 0.18 3 2.54 3 0.60 UFI A




3 New Star UK Property 3.05 4 21.92 1 -28.75 3 -6.67 4 21.92 1 -26.93 3 -20.01 4 11.98 3 16.97 3 1.20 PRO3 Skandia Property 3.95 3 17.98 2 -29.81 4 -8.34 4 46.00 4 17.98 2 -25.58 3 -20.05 4 13.68 2 14.88 4 0.55 GSP



1 Cazenove UK Corporate Bond 3.16 2 19.48 4 14.62 2 19.71 3 19.48 4 -4.25 2 0.19 2 0.75 4 3.67 4 0.90 UFI 2 Fidelity MoneyBuilder Income 2.60 3 22.65 3 16.87 2 22.86 3 22.65 3 -3.48 1 -1.28 2 1.05 4 4.03 3 1.00 UFI AAA A



Old Mutual Corporate Bond 3.08 2 59.97 1 59.97 1 -30.64 4 0.90 UFI AA2 Schroder Corporate Bond 6.26 1 27.23 3 22.74 1 29.90 1 27.23 3 0.00 1 -3.53 4 1.49 3 4.28 3 0.90 UFI A3 Skandia UK Fixed Interest Blend2 4.61 1 37.11 1 10.54 3 16.81 4 37.11 1 -16.22 3 -3.78 4 1.51 3 4.10 3 1.15 UFI 2 Threadneedle UK Corporate Bond 2.70 3 27.79 3 11.48 3 17.14 3 27.79 3 -10.29 3 -2.76 3 1.13 4 3.90 3 0.75 UFI

Sector Average 2.88 30.28 12.63 19.65 59.32 30.28 -12.26 -1.47 1.80 4.36

GLOBAL FIXED INTEREST 2 Baring Global Bond 3.37 3 7.67 2 54.11 1 44.57 3 100.55 1 7.67 2 26.32 3 13.30 2 -7.65 4 1.58 3 1.05 IFI

BlackRock Global Bond 5.28 1 3.99 3 3.99 3 0.90 IFI3 Fidelity Institutional International Bond 5.92 1 13.02 2 42.21 4 40.04 4 69.79 4 13.02 2 15.57 3 8.87 4 -4.59 4 3.22 1 0.50 IFI3 Invesco Perpetual Global Bond 5.39 1 14.14 1 42.81 4 43.24 3 98.11 2 14.14 1 12.61 4 11.10 3 -2.43 2 2.80 2 1.20 IFI A





2 Skandia Index Linked Gilts 0.94 4 8.25 4 20.53 3 28.89 3 57.90 4 8.25 4 -0.13 1 11.49 3 3.43 3 3.39 4 0.15 UFI Sector Average 1.62 9.47 19.96 29.20 62.56 9.47 -1.49 11.24 3.14 4.42

CAUTIOUS MANAGED 3 Aberdeen Managed Distribution 5.20 3 27.85 2 1.91 3 25.92 4 27.85 2 -17.06 3 -3.89 3 6.67 2 15.83 3 0.95 MGD

Aberdeen Multi-Manager Cautious Managed Portfolio2 5.13 3 22.39 3 0.90 3 22.39 3 -12.07 2 -6.23 3 6.09 3 1.75 MGD AAberdeen Multi-Manager Multi Asset Distribution Portfolio2 7.00 1 29.04 1 29.04 1 -25.08 4 1.50 MGD ACazenove Multi-Manager Diversity2 4.17 4 20.47 4 20.47 4 -9.48 2 1.55 MGDCF Midas Balanced Income2 3.70 4 26.43 2 -17.86 4 26.43 2 -28.63 4 -8.97 4 10.49 1 0.95 MGDCirilium Cautious 4.94 3 29.36 1 29.36 1 1.35 MGD


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CAUTIOUS MANAGED (continued) Fidelity Multi-Asset Strategic 7.74 1 26.19 2 19.08 1 26.19 2 -7.37 1 1.88 1 1.25 MGD AFidelity Multi-Manager Income Portfolio2 6.24 2 25.32 2 -8.47 4 25.32 2 -20.11 4 -8.57 4 1.65 MGDFidelity Retirement Income2 4.94 3 27.71 2 27.71 2 -13.38 3 1.40 MGD

2 Gartmore Cautious Managed 4.21 4 22.78 3 5.93 3 31.12 3 22.78 3 -10.70 2 -3.38 3 7.11 2 15.56 3 1.00 MGD AA AAGartmore Multi-Manager Cautious2 4.87 3 25.40 2 -1.66 4 25.40 2 -17.74 3 -4.67 3 1.75 MGDHSBC Open Global Distribution2 3.79 4 23.99 2 5.85 3 23.99 2 -13.73 3 -1.05 2 1.80 MGDHSBC Open Global Return2 4.75 3 19.66 4 9.85 2 19.66 4 -10.43 2 2.49 1 1.95 MGDIFDS Apollo Cautious2 Launched: 01/03/2010 1.80 MGDIFSL pH Managed Income Portfolio2 3.44 4 2.10 MGDIFSL Sinfonia Cautious Managed2 5.09 3 17.74 4 17.74 4 1.90 MGDIFSL Sinfonia Income & Growth2 6.34 2 21.38 3 21.38 3 1.90 MGDIFSL Sinfonia Income2 2.31 4 12.04 4 12.04 4 1.90 MGD

3 Invesco Perpetual Distribution 4.96 3 42.87 1 15.47 1 45.46 1 42.87 1 -19.06 4 -0.15 1 10.38 1 14.14 4 1.15 MGD AAA 3 Investec Cautious Managed 7.14 1 30.36 1 11.14 1 35.66 2 61.82 1 30.36 1 -6.27 1 -9.04 4 5.98 3 15.17 4 0.85 MGD AA3 Jupiter Distribution 2.07 4 23.63 3 -0.43 3 18.85 4 23.63 3 -14.67 3 -5.62 3 5.72 3 12.91 4 1.20 MGD


5 New Star Managed Distribution 6.75 1 59.02 1 -8.03 4 15.94 4 59.02 1 -33.50 4 -13.02 4 8.06 1 16.65 3 1.30 MGDSarasin GlobalSar IIID 6.78 1 16.75 4 16.75 4 1.50 MGDSchroder Multi-Manager Cautious Mgd Dist Portfolio2 6.76 1 31.33 1 0.10 3 31.33 1 -21.64 4 -2.73 2 1.55 MGD

3 Skandia Cautious Pension2 6.24 2 26.86 2 2.48 3 29.38 3 26.86 2 -14.87 3 -5.12 3 5.30 3 19.90 2 0.50 MGD2 Skandia Index Cautious2 4.78 3 18.72 4 9.29 2 33.68 2 18.72 4 -8.09 1 0.17 1 5.62 3 15.81 3 0.25 MGD


STERLING OTHER FIXED INTEREST Aegon Strategic Bond 4.34 3 48.68 2 21.05 1 48.68 2 -16.08 2 -2.98 3 4.06 3 1.00 UFI AA A


Artemis Strategic Bond 2.59 4 38.69 3 13.56 2 38.69 3 -17.47 2 -0.79 1 6.43 2 0.90 UFI AA5 AXA Framlington Managed Income 3.12 4 53.94 1 -5.98 4 9.50 4 38.59 4 53.94 1 -33.27 4 -8.47 4 4.79 2 11.14 1 1.15 UFI AA



Gartmore High Yield Corporate Bond 5.29 2 30.40 4 -16.03 4 30.40 4 -34.98 4 -0.96 1 8.32 1 1.00 UFI 3 Henderson Preference & Bond 5.55 2 58.14 1 14.86 2 24.74 3 69.83 2 58.14 1 -26.08 3 -1.74 2 2.77 4 5.68 4 1.05 UFI AAA 3 Henderson Strategic Bond 3.95 3 44.74 3 23.18 1 41.48 1 81.46 1 44.74 3 -14.82 1 -0.09 1 4.73 2 9.67 1 1.10 UFI AA3 Invesco Perpetual Monthly Income Plus 6.11 1 53.27 1 22.03 1 50.29 1 53.27 1 -19.35 2 -1.29 2 8.45 1 13.56 1 1.15 UFI AAA



Old Mutual Dynamic Bond 4.35 3 61.45 1 61.45 1 -34.87 4 0.90 UFI 1 Schroder Strategic Bond 2.51 4 8.72 4 11.01 3 19.51 4 53.03 3 8.72 4 -0.78 1 2.91 1 4.12 3 3.40 4 1.15 UFI 2 Skandia Bond Income2 3.49 4 35.35 4 15.18 2 24.39 3 35.35 4 -13.18 1 -1.99 2 3.36 3 4.49 4 1.00 UFI A2 Threadneedle Strategic Bond 3.63 4 34.43 4 14.77 2 25.83 3 34.43 4 -12.43 1 -2.50 3 3.61 3 5.81 3 1.05 UFI

Sector Average 4.56 41.35 10.35 23.64 57.35 41.35 -19.52 -3.01 4.62 7.10





Sector Average 4.87 50.89 18.36 36.71 50.89 -18.52 -3.73 6.81 8.13


BALANCED MANAGED 5 AXA Framlington Managed Balanced 8.04 3 31.51 1 0.94 3 47.78 1 31.51 1 -21.78 4 -1.88 2 6.87 3 37.00 1 0.85 MGD AA4 Baring Portfolio 5.78 4 26.66 3 0.40 3 39.21 3 13.87 4 26.66 3 -20.59 3 -0.17 1 7.73 3 28.70 2 1.10 MGD


3 Fidelity MoneyBuilder Balanced 2.50 4 22.29 4 3.75 2 32.81 4 58.33 1 22.29 4 -11.63 1 -3.99 3 5.73 4 21.07 4 1.20 UKE A4 Gartmore Multi-Manager Balanced2 7.16 4 27.75 3 -2.89 4 35.55 4 27.75 3 -19.12 3 -6.02 4 6.84 3 30.64 1 1.85 MGD





5 Skandia Balanced2 8.40 3 33.05 1 -3.18 4 34.14 4 19.50 3 33.05 1 -22.46 4 -6.14 4 6.30 4 30.33 1 0.60 MGD5 Skandia BlackRock Managed 8.21 3 29.63 2 11.50 1 54.47 1 45.40 1 29.63 2 -14.82 1 0.98 1 4.06 4 33.13 1 0.85 MGD4 Skandia Gartmore Managed 7.84 3 28.16 3 -3.92 4 32.89 4 8.93 4 28.16 3 -23.31 4 -2.24 2 6.32 4 30.10 2 0.65 MGD5 Skandia Henderson Managed 9.41 1 38.85 1 3.90 2 48.62 1 32.87 2 38.85 1 -21.37 4 -4.83 4 10.05 1 29.98 2 0.70 MGD4 Skandia Index Balanced2 7.57 4 30.74 2 1.89 3 40.24 3 28.15 3 30.74 2 -20.18 3 -2.36 2 7.82 3 27.66 2 0.20 MGD5 Skandia Newton Managed 8.36 3 26.74 3 9.24 1 50.39 1 37.65 2 26.74 3 -17.40 2 4.35 1 7.05 3 28.61 2 0.50 MGD



5 Allianz RCM UK Equity Income 7.40 2 35.79 1 -14.57 3 24.99 3 32.31 3 35.79 1 -30.19 4 -9.89 2 12.49 2 30.07 3 1.15 UKE5 Artemis Income 6.64 3 31.36 2 -7.13 2 37.67 2 31.36 2 -20.17 2 -11.44 3 15.93 1 27.88 4 0.95 UKE AAA






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UK EQUITY INCOME (continued) 9 AXA Framlington Equity Income 3.97 4 27.13 3 -35.38 4 -2.56 4 13.48 4 27.13 3 -37.10 4 -19.19 4 10.44 4 36.54 1 1.10 UKE AA9 AXA Framlington Monthly Income 4.32 4 35.58 1 -36.53 4 -9.03 4 35.58 1 -40.57 4 -21.23 4 9.26 4 31.18 2 1.15 UKE AA5 BlackRock UK Income 8.67 1 37.69 1 2.29 1 40.76 2 37.69 1 -17.22 1 -10.26 2 8.65 4 26.65 4 1.20 UKE A AAA

F&C Stewardship Income ▲ 7.74 2 28.99 3 -26.02 4 28.99 3 -31.15 4 -16.71 4 22.09 1 1.15 UKE5 Fidelity Income Plus 3.71 4 25.52 4 -17.53 4 15.66 4 33.54 3 25.52 4 -24.85 3 -12.57 3 8.88 4 28.81 3 1.15 UKE5 Gartmore UK Equity Income 6.15 3 34.97 1 -13.08 3 26.42 3 34.97 1 -26.00 3 -12.97 3 13.29 2 28.38 3 1.00 UKE AA6 GLG UK Income 10.23 1 40.49 1 -21.67 4 11.42 4 40.49 1 -31.85 4 -18.18 4 9.73 4 29.63 3 1.00 UKE9 Henderson UK Equity Income 10.61 1 45.04 1 -24.30 4 14.48 4 16.16 4 45.04 1 -38.71 4 -14.84 4 19.64 1 26.40 4 1.20 UKE5 HSBC Income 6.51 3 35.25 1 -13.38 3 15.28 4 28.66 4 35.25 1 -27.55 3 -11.61 3 7.49 4 23.82 4 1.40 UKE4 Invesco Perpetual High Income 2.83 4 21.22 4 -9.93 2 48.59 1 144.23 1 21.22 4 -20.82 2 -6.16 1 24.62 1 32.37 2 1.30 UKE AAA 4 Invesco Perpetual Income 2.05 4 21.73 4 -10.27 3 47.40 1 137.11 1 21.73 4 -20.99 2 -6.72 2 23.95 1 32.54 2 1.30 UKE AAA 5 Invesco Perpetual Income & Growth 7.36 2 34.58 1 -15.36 3 26.67 3 48.25 3 34.58 1 -27.79 3 -12.90 3 17.82 1 27.02 4 1.20 UKE6 JPM Premier Equity Income 9.63 1 37.31 1 -15.79 3 18.45 4 37.31 1 -30.69 4 -11.52 3 8.44 4 29.72 3 1.05 UKE5 Jupiter Income 6.03 3 27.76 3 -17.38 3 27.60 3 77.46 2 27.76 3 -25.39 3 -13.33 3 11.37 3 38.67 1 1.25 UKE AAA 7 Lazard UK Income 7.07 2 37.14 1 -17.00 3 21.31 4 37.14 1 -30.30 4 -13.16 3 10.28 4 32.53 2 0.85 UKE7 Liontrust First Income 9.29 1 36.07 1 -25.04 4 7.33 4 36.07 1 -31.25 4 -19.87 4 13.50 2 26.15 4 1.05 UKE


8 New Star Higher Income 6.46 3 30.13 2 -38.03 4 -11.70 4 30.13 2 -38.56 4 -22.49 4 9.39 4 30.27 2 1.40 UKE4 Newton Higher Income 6.46 3 28.91 3 -8.27 2 33.38 2 28.91 3 -18.32 2 -12.88 3 12.60 2 29.14 3 0.60 UKE A5 Premier Alpha Income 4.75 4 23.20 4 -18.49 4 15.48 4 23.20 4 -24.58 3 -12.27 3 10.66 3 28.02 4 1.15 UKE5 Premier Income 4.82 4 26.25 4 -12.13 3 25.26 3 94.15 2 26.25 4 -22.77 2 -9.89 2 11.70 3 27.62 4 1.05 UKE5 Premier Monthly Income 4.77 4 26.04 4 -15.53 3 19.39 4 26.04 4 -23.06 2 -12.90 3 11.71 3 26.53 4 1.15 UKE

Psigma Income 5.20 4 26.67 3 26.67 3 -26.06 3 1.40 UKE AA7 Rathbone Income 7.93 2 32.88 2 -20.62 4 23.12 3 32.88 2 -29.52 4 -15.25 4 13.96 2 36.11 1 1.10 UKE A5 Rensburg UK Equity Income 4.28 4 28.29 3 -10.55 3 25.34 3 28.29 3 -25.65 3 -6.23 1 10.26 4 27.09 4 1.05 UKE A6 Schroder Income 8.50 1 38.47 1 6.65 1 51.05 1 115.90 1 38.47 1 -12.77 1 -11.70 3 14.52 2 23.68 4 1.20 UKE AA AAA


Threadneedle UK Equity Income 7.77 2 29.98 2 -2.26 1 29.98 2 -23.34 2 -1.91 1 12.87 2 1.10 UKE A AUBS UK Equity Income 5.90 3 23.32 4 23.32 4 -28.38 4 1.15 UKESector Average 6.63 29.51 -12.39 29.29 60.26 29.51 -23.88 -11.13 13.72 29.76

FLEXIBLE MANAGED Aberdeen Multi-Manager Equity Managed Portfolio2 10.24 2 30.25 3 -1.50 3 30.25 3 -18.93 2 -6.72 4 5.90 4 2.05 MGD AArtemis Strategic Assets Fund 10.66 2 1.25 MGDCazenove Multi-Manager Diversity Tactical2 7.47 4 24.93 4 24.93 4 -18.59 1 1.80 MGDCF Miton Global Growth 7.06 4 2.10 MGD ACirilium Dynamic2 8.66 3 46.97 1 46.97 1 1.40 MGD

5 Gartmore Multi-Manager Active2 9.92 2 30.21 3 0.61 2 44.63 2 30.21 3 -18.31 1 -5.42 3 5.98 4 35.64 1 1.85 MGDIFSL Sinfonia Active Managed2 9.85 2 31.06 3 31.06 3 1.90 MGDJupiter Merlin Growth Portfolio2 11.68 1 32.66 2 9.05 1 32.66 2 -13.73 1 -4.72 3 2.00 MGD AAA M&G Cautious Multi-Asset2 7.23 4 26.48 4 26.48 4 -3.72 1 1.25 MGD A AM&G Managed2 8.27 4 30.89 3 30.89 3 1.30 MGD A

9 M&G Managed Growth2 12.94 1 46.36 1 15.76 1 84.57 1 46.36 1 -25.59 4 6.29 1 9.56 2 45.52 1 1.15 MGD A7 New Star Active Portfolio2 10.53 2 37.96 1 -5.97 4 46.03 2 37.96 1 -31.79 4 -0.07 2 6.91 3 45.25 1 1.55 MGD A


8 Skandia Ethical ▲2 9.23 3 34.18 2 -10.28 4 33.11 4 24.02 3 34.18 2 -27.20 4 -8.15 4 10.92 1 33.75 2 0.80 GSP6 Skandia Fidelity Managed 11.05 1 35.46 1 4.79 1 55.06 1 61.30 1 35.46 1 -20.82 2 -2.30 2 6.79 3 38.57 1 0.90 MGD

Skandia Global Best Ideas2 14.14 1 39.68 1 -6.84 4 39.68 1 -29.59 4 -5.28 3 1.80 MGD A5 Skandia Invesco Perpetual Managed 7.53 4 33.34 2 -2.77 4 50.30 2 77.16 1 33.34 2 -21.74 2 -6.83 4 14.96 1 34.47 2 0.75 MGD8 Skandia JPM Managed Investment Trust 11.16 1 37.69 1 -11.32 4 36.33 4 50.48 1 37.69 1 -29.31 4 -8.88 4 9.12 2 40.88 1 1.15 MGD6 Skandia New Star Managed 8.04 4 38.06 1 -23.07 4 11.02 4 38.06 1 -34.03 4 -15.53 4 8.94 2 32.46 3 1.35 MGD

Thames River Equity Managed2 8.81 3 24.94 4 24.94 4 2.75 MGD AASector Average 9.47 31.73 0.21 45.06 31.81 31.73 -21.76 -2.77 8.34 33.61



8 Allianz RCM UK Growth 9.14 3 44.03 1 -14.16 4 21.13 4 -9.74 4 44.03 1 -35.00 4 -8.30 3 5.97 4 33.16 2 1.15 UKE9 Allianz RCM UK Mid-Cap 14.05 1 46.70 1 -7.25 3 64.94 1 46.70 1 -27.34 3 -12.99 4 20.11 1 48.05 1 1.25 UKE9 Artemis Capital 14.67 1 35.79 2 -25.38 4 19.17 4 35.79 2 -35.59 4 -14.68 4 11.35 2 43.42 1 1.15 UKE A7 Artemis UK Growth 10.11 2 32.20 3 -18.49 4 11.98 4 32.20 3 -26.42 2 -16.20 4 9.55 3 25.40 4 0.90 UKE A6 Artemis UK Special Situations 8.54 3 28.31 4 -7.14 3 37.53 3 28.31 4 -18.63 1 -11.06 4 13.27 2 30.75 3 1.10 UKE AAA 8 AXA Framlington UK Growth 7.00 4 36.27 2 -3.25 2 44.76 2 36.27 2 -27.86 3 -1.58 1 10.40 3 35.54 2 1.05 UKE7 AXA Framlington UK Select Opportunities 7.80 4 41.00 1 -4.35 2 48.58 1 66.80 1 41.00 1 -26.89 2 -7.21 3 13.14 2 37.29 1 1.10 UKE AAA 7 Baring UK Growth 8.53 3 44.56 1 -4.76 2 41.40 2 11.42 3 44.56 1 -30.90 4 -4.65 2 10.39 3 34.49 2 1.05 UKE9 BlackRock UK 6.97 4 36.73 2 -8.20 3 39.33 2 36.73 2 -33.43 4 0.85 1 8.93 4 39.33 1 1.20 UKE AAA 9 BlackRock UK Dynamic 6.20 4 36.22 2 -5.04 2 39.50 2 36.22 2 -33.87 4 5.42 1 8.17 4 35.80 2 1.00 UKE AA8 BlackRock UK Special Situations 11.24 1 47.75 1 -0.68 1 58.08 1 47.75 1 -27.98 3 -6.67 3 13.75 2 39.93 1 1.20 UKE AAA 9 Cazenove UK Dynamic 2.59 4 42.59 1 -3.82 2 40.07 2 42.59 1 -18.28 1 -17.45 4 18.79 1 22.59 4 1.15 UKE5 Cazenove UK Growth & Income 5.92 4 37.66 2 -8.00 3 31.92 3 37.66 2 -27.28 3 -8.10 3 10.74 3 29.49 4 1.10 UKE AA


8 F&C Investment Trust 10.76 1 25.47 4 0.76 1 59.71 1 26.15 2 25.47 4 -21.88 1 2.79 1 10.00 3 44.10 1 0.65 MGDF&C Stewardship Growth ▲ 8.81 3 31.62 4 -26.91 4 31.62 4 -31.61 4 -18.80 4 1.20 UKEF&C UK Equity 6.20 4 1.30 UKEF&C UK Opportunities 6.32 4 35.75 2 -16.85 4 35.75 2 -33.52 4 -7.87 3 1.10 UKE

6 Fidelity Growth & Income 11.11 1 38.17 2 -2.73 2 38.28 2 34.08 1 38.17 2 -23.41 1 -8.09 3 8.42 4 31.13 3 1.20 UKEFidelity Special Situations 11.58 1 35.58 2 3.89 1 35.58 2 -18.34 1 -6.16 3 1.20 UKE AA

6 Fidelity UK Aggressive 10.83 1 40.47 1 -0.65 1 44.84 2 37.57 1 40.47 1 -25.75 2 -4.74 2 11.42 2 30.83 3 1.20 UKE8 Fidelity UK Growth 8.74 3 43.00 1 -2.99 2 36.61 3 19.80 3 43.00 1 -27.16 3 -6.86 3 6.46 4 32.27 2 1.20 UKE10 Gartmore UK Alpha1 6.58 4 34.52 3 -41.27 4 -6.97 4 34.52 3 -48.00 4 -16.05 4 15.49 1 37.16 1 1.05 UKE A8 Gartmore UK Growth 7.83 4 34.52 3 -26.08 4 9.62 4 34.52 3 -39.57 4 -9.07 3 8.64 4 36.50 1 1.00 UKE8 GLG UK Growth 10.81 1 41.36 1 -25.36 4 4.08 4 41.36 1 -36.71 4 -16.57 4 7.08 4 30.22 3 1.00 UKE5 Henderson UK Equity 6.74 4 31.10 4 -18.08 4 15.40 4 -5.98 4 31.10 4 -31.40 4 -8.92 3 11.55 2 26.28 4 1.10 UKE10 Henderson UK Opportunities 2.30 4 37.77 2 -28.11 4 17.11 4 -4.21 4 37.77 2 -39.39 4 -13.90 4 19.26 1 36.59 1 1.20 UKE


6 HSBC FTSE All Share 8.90 3 39.31 1 -7.31 3 33.49 3 39.31 1 -29.62 4 -5.47 2 10.48 3 30.36 3 0.30 UKEHSBC UK Freestyle 7.00 4 32.72 3 -13.21 4 32.72 3 -33.93 4 -1.02 1 1.15 UKE


6 Invesco Perpetual UK Aggressive 4.95 4 34.75 3 -12.92 4 43.76 2 34.75 3 -21.26 1 -17.93 4 12.38 2 46.90 1 1.20 UKE6 Invesco Perpetual UK Growth 2.82 4 31.26 4 -23.22 4 17.69 4 57.47 1 31.26 4 -30.83 4 -15.44 4 13.27 2 35.34 2 1.25 UKE


JPM UK Strategic Equity Income 11.73 1 37.78 2 -12.92 4 37.78 2 -30.32 4 -9.30 3 11.22 3 1.15 UKE9 Jupiter UK Growth 11.72 1 38.99 1 -14.15 4 51.99 1 49.15 1 38.99 1 -30.47 4 -11.16 4 16.61 1 51.82 1 1.40 UKE AA


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UK ALL COMPANIES (continued)5 Jupiter UK Special Situations 8.43 3 34.11 3 2.76 1 46.54 1 1.40 4 34.11 3 -16.99 1 -7.69 3 10.48 3 29.07 4 1.35 UKE A5 Jupiter Undervalued Assets 9.69 2 37.23 2 -21.89 4 13.81 4 37.23 2 -33.85 4 -13.95 4 13.59 2 28.27 4 1.35 UKE7 Lazard UK Alpha 8.90 3 33.67 3 -10.98 3 30.63 3 33.67 3 -28.28 3 -7.14 3 7.76 4 36.17 2 1.05 UKE A8 Liontrust First Growth 10.93 1 39.72 1 -4.70 2 53.27 1 39.72 1 -34.77 4 4.57 1 15.20 1 39.59 1 1.05 UKE6 Liontrust First Large Cap 5.95 4 29.11 4 -11.00 3 32.05 3 29.11 4 -31.39 4 0.47 1 9.33 4 35.71 2 1.10 UKE

M&G Recovery 7.17 4 43.12 1 10.09 1 43.12 1 -23.90 1 1.08 1 13.31 2 1.15 UKE AAA AAA M&G UK Select 6.71 4 31.47 4 -3.80 2 31.47 4 -25.15 2 -2.24 1 6.99 4 1.15 UKEMartin Currie UK Growth 9.52 2 35.29 3 35.29 3 -30.24 4 1.20 UKE


Old Mutual UK Select Equity 8.88 3 41.58 1 41.58 1 -27.51 3 1.05 UKE AOld Mutual UK Select Mid Cap 11.23 1 36.05 2 36.05 2 -19.47 1 1.05 UKE AAPremier Fellowship ▲ 4.79 4 26.44 4 -15.52 4 26.44 4 -24.88 2 -11.06 4 1.05 UKE

8 Premier UK Mid 250 9.86 2 30.60 4 -5.70 2 55.49 1 13.09 3 30.60 4 -18.95 1 -10.92 4 17.30 1 40.56 1 1.20 UKERathbone Blue Chip Income & Growth 5.83 4 24.15 4 -13.78 4 24.15 4 -22.61 1 -10.26 3 14.56 1 1.05 UKE A


7 Rensburg UK Select Growth 7.00 4 34.73 3 -16.27 4 32.09 3 34.73 3 -29.94 4 -11.30 4 17.53 1 34.22 2 1.05 UKE AAA 8 Schroder Recovery 11.97 1 47.51 1 8.41 1 61.35 1 47.51 1 -13.56 1 -14.98 4 15.78 1 28.56 4 1.10 UKE A9 Schroder UK Alpha Plus 12.20 1 44.69 1 3.14 1 74.12 1 44.69 1 -26.79 2 -2.63 1 13.11 2 49.26 1 1.20 UKE AA A8 Schroder UK Equity 8.62 3 43.90 1 -4.84 2 36.73 3 28.66 2 43.90 1 -31.11 4 -4.01 2 12.05 2 28.24 4 1.20 UKE10 Schroder UK Mid 250 9.38 2 32.73 3 -24.28 4 38.19 2 32.73 3 -28.69 3 -20.01 4 23.13 1 48.22 1 1.25 UKE AA

Skandia UK Best Ideas2 11.69 1 36.75 2 -31.26 4 36.75 2 -39.79 4 -16.52 4 1.70 UKE8 Skandia UK Equity Blend2 7.84 4 36.60 2 -20.11 4 16.50 4 36.60 2 -32.95 4 -12.77 4 8.19 4 34.78 2 1.30 UKE6 Skandia UK Index 9.00 3 41.32 1 -5.98 2 38.16 2 20.49 2 41.32 1 -29.49 4 -5.65 2 11.11 3 32.26 2 0.25 UKE



Sector Average 9.21 35.20 -8.34 36.88 26.37 35.20 -26.53 -7.72 12.09 33.23

GLOBAL EQUITIES Aberdeen Ethical World ▲ 12.00 2 39.75 1 8.89 1 39.75 1 -24.26 4 2.87 1 1.10 GSPAberdeen Multi-Manager Constellation Portfolio2 10.03 4 27.99 4 -1.72 4 27.99 4 -19.98 2 -4.03 4 2.45 4 2.10 GSP A

8 Aberdeen World Equity 10.59 3 37.80 1 14.51 1 73.79 1 37.80 1 -22.19 3 6.80 1 5.63 3 43.68 1 1.15 GSP A A8 Allianz RCM Dynamic Growth 7.26 4 24.10 4 -1.18 4 44.67 3 -18.84 4 24.10 4 -24.37 4 5.29 1 3.19 4 41.87 1 0.60 GSP


9 AXA Framlington Global Opportunities 12.42 2 31.68 3 -10.61 4 27.00 4 -28.90 4 31.68 3 -35.09 4 4.58 1 -2.14 4 45.18 1 1.30 GSP8 Baring Global Growth 12.51 2 36.19 2 12.84 1 52.30 2 -10.46 4 36.19 2 -20.55 2 4.28 1 -0.06 4 35.05 2 1.20 GSP10 Baring Global Select 11.98 2 32.03 3 18.47 1 88.52 1 32.03 3 -25.84 4 20.98 1 5.90 3 50.26 1 1.85 GSP9 BlackRock Global Equity 11.77 2 33.57 3 18.69 1 57.47 2 33.57 3 -19.24 2 10.02 1 1.13 4 31.20 3 1.10 GSP A


9 Fidelity Global Focus 17.68 1 42.80 1 16.24 1 66.05 1 -4.43 4 42.80 1 -23.03 3 5.75 1 3.68 4 37.79 2 1.25 GSPFidelity Global Special Situations 16.89 1 43.77 1 -1.61 4 43.77 1 -32.14 4 0.85 2 1.20 GSP A

7 Fidelity International 12.04 2 34.16 3 -1.43 4 43.07 3 34.16 3 -24.80 4 -2.29 3 6.07 3 36.84 2 1.25 GSP7 Fidelity Wealthbuilder 12.11 2 35.21 2 1.50 3 44.80 3 35.21 2 -21.79 3 -4.02 4 2.37 4 39.36 1 1.20 GSP AA8 First State Global Growth 11.46 3 30.08 4 1.33 3 38.77 4 30.08 4 -23.35 3 1.63 1 3.05 4 32.89 3 1.25 GSP9 Gartmore Global Focus1 11.34 3 34.83 2 -2.99 4 56.90 2 34.83 2 -26.20 4 -2.50 3 9.33 1 47.93 1 1.10 GSP AA8 Henderson Industries of the Future ▲ 12.38 2 35.01 2 10.23 1 55.94 2 35.01 2 -17.98 1 -0.46 2 4.39 4 35.53 2 1.15 GSP8 Invesco Perpetual Global Equity 13.07 2 43.60 1 4.13 3 49.74 3 43.60 1 -24.41 4 -4.06 4 7.48 2 33.79 3 1.20 GSP

Invesco Perpetual Global Equity Income 11.79 2 32.11 3 32.11 3 1.30 GSP7 Invesco Perpetual Global Opportunities 12.33 2 34.64 2 -3.43 4 23.54 4 34.64 2 -23.67 4 -6.03 4 0.84 4 26.86 4 1.25 GSP9 Invesco Perpetual Global Smaller Companies 17.80 1 61.70 1 17.83 1 85.77 1 104.56 1 61.70 1 -22.09 3 -6.47 4 13.11 1 39.39 1 1.20 GSP A

Investec Global Free Enterprise 14.72 1 40.52 1 -3.77 4 40.52 1 -26.51 4 -6.82 4 3.23 4 1.25 GSP AAJPM Global Equity Income 5.45 4 29.33 4 -12.81 4 29.33 4 -26.64 4 -8.09 4 1.15 GSPJupiter Ecology ▲ 7.82 4 26.39 4 -6.28 4 26.39 4 -21.74 3 -5.25 4 1.25 GSP AAJupiter Merlin Worldwide Portfolio2 13.47 1 34.50 2 12.92 1 34.50 2 -15.55 1 -0.59 2 2.10 GSP AAA Lazard Global Equity Income 10.67 3 35.82 2 35.82 2 -19.69 2 1.25 GSP








8 Fidelity American 16.32 3 32.07 3 13.59 2 48.11 2 52.85 1 32.07 3 -9.11 1 -5.37 3 -4.00 4 35.82 1 1.25 NAM A9 Fidelity American Special Situations 17.55 2 39.72 1 7.92 3 42.69 3 -4.74 2 39.72 1 -18.07 4 -5.72 3 -10.74 4 48.14 1 1.20 NAM6 Franklin US Equity 13.66 4 34.15 3 10.11 3 30.08 4 34.15 3 -12.79 2 -5.88 3 3.23 3 14.44 4 1.15 NAM A6 Gartmore US Growth 16.25 3 36.13 2 23.88 1 62.03 1 1.03 1 36.13 2 -12.01 2 3.42 1 2.32 3 27.84 1 1.05 NAM A9 Gartmore US Opportunities 17.47 2 45.19 1 11.61 3 34.65 4 45.19 1 -24.37 4 1.63 1 -4.20 4 25.93 2 1.15 NAM A9 GLG American Growth 16.56 3 35.73 2 8.09 3 34.01 4 35.73 2 -19.21 4 -1.43 1 -0.20 4 24.24 2 0.95 NAM


8 Ignis American Growth 16.56 3 32.78 3 11.99 3 32.78 4 32.78 3 -18.83 4 3.91 1 1.54 3 16.77 4 1.15 NAM8 Invesco Perpetual US Equity 16.32 3 33.79 3 -6.23 4 7.14 4 -43.46 4 33.79 3 -16.99 4 -15.57 4 0.21 4 14.02 4 1.20 NAM9 Investec American 16.44 3 41.81 1 10.72 3 51.47 1 41.81 1 -11.73 2 -11.55 4 6.72 1 28.19 1 1.10 NAM AA



9 Prudential North American 16.25 3 42.37 1 1.57 4 24.71 4 42.37 1 -20.72 4 -10.02 4 3.33 2 18.82 4 1.05 NAMSchroder US Mid Cap Launched: 22/03/2010 1.25 NAM AAA

9 Schroder US Smaller Companies 17.99 1 40.30 1 26.72 1 82.64 1 137.34 1 40.30 1 -9.93 1 0.27 1 2.82 3 40.18 1 1.15 NAM AAA 7 Skandia US Index 15.94 4 35.35 2 10.66 3 38.52 3 -10.14 2 35.35 2 -14.85 3 -3.98 3 2.29 3 22.36 3 0.20 NAM8 Threadneedle American Select 16.93 3 36.27 2 21.02 1 63.27 1 36.27 2 -8.98 1 -2.43 2 0.95 3 33.64 1 0.95 NAM AA A8 UBS US Equity 15.39 4 38.31 1 1.55 4 28.77 4 38.31 1 -19.11 4 -9.23 4 3.67 2 22.32 3 1.05 NAM AA

Sector Average 16.90 34.97 10.97 41.71 -11.55 34.97 -13.85 -4.56 1.94 25.28






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JAPAN 9 Allianz RCM Japan 11.54 3 26.19 2 -2.71 3 32.40 1 26.19 2 -16.26 3 -7.94 3 -15.90 3 61.81 1 1.25 JAP A9 AXA Framlington Japan 13.00 2 21.89 3 -10.87 4 17.28 3 -12.74 1 21.89 3 -17.93 3 -10.91 4 -18.64 4 61.74 1 1.20 JAP9 Baring Japan Growth 9.34 4 18.79 4 -17.54 4 -0.90 4 -41.49 4 18.79 4 -25.20 4 -7.20 2 -21.53 4 53.15 2 1.10 JAP9 Fidelity Japan 13.45 1 29.10 1 -1.36 2 27.36 2 -29.66 2 29.10 1 -19.21 4 -5.43 2 -16.98 3 55.53 1 1.20 JAP9 Fidelity Japan Smaller Companies 12.85 2 28.97 1 17.25 1 9.54 4 -38.93 3 28.97 1 2.40 1 -11.22 4 -31.47 4 36.33 4 1.20 JAP AA9 Gartmore Japan Opportunities 10.18 3 19.98 4 -9.67 4 24.69 2 19.98 4 -17.41 3 -8.85 3 -14.21 2 60.91 1 1.05 JAP9 Henderson Japan Capital Growth 15.19 1 25.99 2 1.52 2 29.13 2 -26.70 1 25.99 2 -13.25 2 -7.11 2 -17.35 3 53.90 2 1.25 JAP A

HSBC Japan Index 9.62 4 20.57 3 20.57 3 -15.82 3 0.30 JAP9 Ignis Japan Tracker 9.22 4 20.06 4 -11.74 4 9.33 4 20.06 4 -19.95 4 -8.17 3 -19.22 4 53.34 2 0.80 JAP9 Invesco Perpetual Japan 12.64 2 37.45 1 35.07 1 76.49 1 2.14 1 37.45 1 6.64 1 -7.85 3 -10.17 1 45.47 3 1.20 JAP A AAA 10 Invesco Perpetual Japanese Smaller Companies 5.05 4 31.19 1 -3.62 3 -23.20 4 -49.86 4 31.19 1 -12.48 2 -16.06 4 -36.44 4 25.38 4 1.20 JAP A10 JPM Japan 16.65 1 46.81 1 -3.03 3 0.67 4 46.81 1 -22.46 4 -14.81 4 -27.90 4 44.00 4 1.05 JAP10 Legg Mason Japan Equity 8.76 4 21.26 3 -31.16 4 -58.09 4 21.26 3 -12.56 2 -35.07 4 -48.79 4 18.87 4 1.35 JAP A


9 Schroder Japan Alpha Plus 16.49 1 42.87 1 4.36 2 19.61 3 42.87 1 -17.12 3 -11.86 4 -17.84 3 39.50 4 1.20 JAP8 Schroder Tokyo 13.30 2 28.71 1 6.21 1 26.78 2 2.36 1 28.71 1 -12.02 2 -6.21 2 -14.45 2 39.53 4 1.15 JAP AA A9 Skandia Japan Index 9.78 4 22.18 3 -2.42 3 28.66 2 -27.51 2 22.18 3 -15.36 3 -5.64 2 -14.23 2 53.72 2 0.20 JAP

Sector Average 11.82 26.52 1.25 25.14 -29.51 26.52 -12.64 -8.39 -17.10 49.08

UK SMALLER COMPANIES 10 Artemis UK Smaller Companies 4.56 4 32.63 4 -32.62 4 0.73 4 32.63 4 -44.04 4 -9.22 1 12.76 3 32.58 3 0.90 UKE AAA 10 AXA Framlington UK Smaller Companies 1.30 4 33.30 4 -30.50 4 -3.63 4 33.30 4 -35.11 4 -19.64 3 5.03 4 32.02 3 0.95 UKE9 Baring UK Smaller Companies 7.48 3 36.23 3 -19.34 3 17.02 3 6.32 3 36.23 3 -30.96 3 -14.23 2 15.63 3 25.46 4 1.10 UKE9 BlackRock UK Smaller Companies 9.04 2 37.36 2 -16.04 2 39.20 2 37.36 2 -27.31 2 -15.92 3 20.51 2 37.58 2 1.00 UKE AAA 10 Gartmore UK & Irish Smaller Companies 4.14 4 41.36 1 -19.48 3 10.36 3 41.36 1 -30.76 3 -17.74 3 8.72 4 26.08 4 1.00 UKE10 HSBC UK Smaller Companies 3.35 4 37.27 3 -28.05 3 -4.52 4 37.27 3 -31.90 3 -23.03 4 7.41 4 23.54 4 1.10 UKE8 Invesco Perpetual UK Smaller Companies Equity 7.62 3 39.75 2 -11.60 1 51.74 1 85.06 1 39.75 2 -29.21 3 -10.64 1 22.15 1 40.53 2 1.25 UKE A9 Invesco Perpetual UK Smaller Companies Growth 3.35 4 29.60 4 -37.02 4 -17.46 4 -16.93 4 29.60 4 -40.64 4 -18.14 3 4.65 4 25.23 4 1.20 UKE9 Lazard UK Smaller Companies 9.39 2 40.46 2 -16.92 2 42.31 2 40.46 2 -29.88 3 -15.65 2 24.16 1 37.95 2 1.05 UKE8 Liontrust Intellectual Capital 8.50 2 47.05 1 -6.51 1 29.64 2 47.05 1 -16.94 1 -23.45 4 13.08 3 22.62 4 1.05 UKE A10 M&G Smaller Companies 5.89 3 42.14 1 -13.96 2 48.17 1 42.14 1 -30.80 3 -12.53 1 19.52 2 44.10 1 1.55 UKE


9 Schroder UK Smaller Companies -0.55 4 38.97 2 -26.95 3 10.77 3 39.32 2 38.97 2 -29.68 3 -25.24 4 20.99 2 25.32 4 1.20 UKE AA10 UBS UK Smaller Companies 1.10 4 36.03 3 -37.24 4 -5.08 4 36.03 3 -41.47 4 -21.17 4 15.29 3 31.17 3 1.10 UKE

Sector Average 7.10 39.29 -18.25 30.01 25.94 39.29 -29.60 -16.63 17.50 35.36

ASIA PACIFIC INCLUDING JAPAN Aberdeen Asia Pacific & Japan 16.08 1 53.98 1 36.39 1 53.98 1 -19.88 3 10.57 2 -0.11 2 1.20 GSP AA A

10 Gartmore Pacific Opportunities 12.45 4 52.98 1 34.29 2 118.34 1 98.63 1 52.98 1 -23.42 4 14.63 1 7.35 1 51.46 1 1.05 FEX10 Invesco Perpetual Pacific 13.96 3 48.41 2 45.12 1 119.94 1 112.70 1 48.41 2 -10.31 1 9.02 3 -0.04 2 51.62 1 1.20 GSP A

Sector Average 13.99 41.43 26.38 86.50 55.83 41.43 -18.98 10.30 0.08 47.45


10 Artemis European Growth 8.87 1 29.62 2 -31.28 4 21.59 4 29.62 2 -42.53 4 -7.74 4 12.33 4 57.51 1 1.15 EUR AA10 AXA Framlington European 6.78 3 31.31 1 -11.11 4 48.12 3 14.56 3 31.31 1 -28.41 4 -5.44 4 8.13 4 54.10 1 1.30 EUR10 Baring Europe Select 7.44 2 41.51 1 10.33 1 106.50 1 123.48 1 41.51 1 -22.43 2 0.51 2 16.10 2 61.22 1 1.10 EUR A AA10 Baring European Growth 6.09 3 27.22 3 -17.35 4 52.10 3 -9.17 4 27.22 3 -33.27 4 -2.64 3 20.26 1 53.02 1 1.10 EUR AA10 Baring German Growth 7.74 2 37.16 1 3.59 1 83.21 1 11.40 3 37.16 1 -25.62 3 1.53 1 16.96 2 51.22 1 1.10 EUR



9 Fidelity European 7.28 2 21.35 4 -12.66 4 40.94 4 107.15 1 21.35 4 -27.77 3 -0.35 2 13.17 4 42.59 2 1.25 EUR10 Fidelity European Opportunities 5.95 3 32.62 1 -3.91 2 57.60 2 43.01 1 32.62 1 -28.48 4 1.30 2 13.64 4 44.33 2 1.25 EUR AA9 Gartmore European Focus1 6.60 3 22.69 4 -19.84 4 26.44 4 22.69 4 -30.80 4 -5.59 4 10.25 4 43.08 2 1.15 EUR9 Gartmore European Select Opportunities 4.98 4 27.37 3 -0.77 2 67.33 1 40.89 1 27.37 3 -23.86 2 2.32 1 16.09 2 45.25 2 1.00 EUR A10 GLG Esprit Continental Europe 6.13 3 30.81 1 -5.54 2 58.45 2 30.81 1 -22.80 2 -6.47 4 13.97 3 47.18 1 1.05 EUR10 Henderson European Opportunities 6.75 3 26.78 3 -13.74 4 39.76 4 11.60 3 26.78 3 -30.33 4 -2.34 3 15.30 3 40.52 3 1.25 EUR10 Henderson European Smaller Companies 5.62 4 57.89 1 -20.01 4 67.33 1 30.97 2 57.89 1 -41.27 4 -13.74 4 28.72 1 62.52 1 1.15 EUR

Henderson European Special Situations Launched: 23/04/2010 1.25 EUR10 HSBC European Growth 8.14 1 39.05 1 -3.46 2 52.42 3 24.73 2 39.05 1 -27.77 3 -3.88 4 12.75 4 40.02 3 1.25 EUR


9 Invesco Perpetual European Equity 4.80 4 28.75 2 -3.92 2 55.86 3 35.67 2 28.75 2 -25.25 2 -0.16 2 16.63 2 39.08 4 1.20 EURInvesco Perpetual European Equity Income 3.67 4 21.00 4 21.00 4 1.30 EURInvesco Perpetual European Opportunities 13.58 1 81.10 1 81.10 1 1.60 EUR

10 Invesco Perpetual European Smaller Companies 6.90 2 54.25 1 -33.23 4 38.21 4 -25.49 4 54.25 1 -49.91 4 -13.59 4 22.65 1 68.78 1 1.15 EUR9 Investec European 6.11 3 30.34 2 -12.84 4 38.19 4 30.34 2 -31.68 4 -2.13 3 12.57 4 40.84 3 1.10 EUR9 JPM Europe 5.64 4 26.67 3 -8.62 3 60.11 2 26.67 3 -28.82 4 1.36 1 16.40 2 50.52 1 1.05 EUR A

JPM European Dynamic 6.28 3 35.12 1 -7.64 3 35.12 1 -31.58 4 -0.10 2 1.15 EUR A9 Jupiter European 11.68 1 43.82 1 19.18 1 80.46 1 89.93 1 43.82 1 -19.74 1 3.25 1 13.71 4 33.15 4 1.40 EUR AAA AA9 Jupiter European Special Situations 7.34 2 27.21 3 0.63 1 76.36 1 27.21 3 -19.33 1 -1.95 3 13.68 4 54.17 1 1.40 EUR AA9 Lazard European Alpha 4.73 4 24.29 3 -5.96 2 51.27 3 24.29 3 -23.56 2 -1.01 3 11.60 4 44.14 2 1.05 EUR A


9 New Star European Growth 9.70 1 34.70 1 -2.48 2 68.64 1 34.70 1 -24.14 2 -4.56 4 17.87 1 46.70 1 1.30 EUR AAA 9 Newton Continental European 4.09 4 22.51 4 -1.29 2 57.20 2 22.51 4 -23.58 2 5.43 1 13.16 4 40.74 3 0.75 EUR10 Schroder European 4.95 4 27.66 2 -17.88 4 29.12 4 10.92 3 27.66 2 -30.80 4 -7.05 4 14.33 3 37.53 4 1.20 EUR

Schroder European Alpha Plus 6.26 3 26.64 3 -6.70 3 26.64 3 -22.51 2 -4.93 4 1.15 EUR AA10 Schroder European Smaller Companies 4.25 4 39.47 1 -12.33 4 59.60 2 20.15 2 39.47 1 -28.41 4 -12.20 4 14.98 3 58.34 1 1.20 EUR10 Skandia European Index 5.40 4 28.83 2 -7.81 3 50.76 3 20.36 2 28.83 2 -28.03 3 -0.56 3 17.09 2 39.66 4 0.20 EUR


Sector Average 6.89 28.27 -6.69 55.30 28.66 28.27 -26.16 -1.49 15.83 43.69




10 Baring Eastern 11.80 4 43.73 4 24.16 4 118.33 3 113.48 3 43.73 4 -26.61 4 17.71 3 14.06 2 54.18 1 1.30 FEX A10 Baring Korea 17.99 1 58.25 1 16.54 4 108.26 4 237.41 1 58.25 1 -34.93 4 13.18 4 -5.83 4 89.76 1 1.25 GSP10 Fidelity South East Asia 15.89 2 55.18 1 61.80 1 196.94 1 196.66 1 55.18 1 -17.05 2 25.70 1 11.59 2 64.46 1 1.25 FEX AA AA9 First State Asia Pacific Leaders 15.21 2 41.38 4 56.77 1 163.81 1 41.38 4 -10.96 1 24.54 1 17.13 1 43.66 3 1.10 FEX AAA

First State Greater China Growth 14.34 3 48.89 3 48.89 3 -14.85 1 1.25 FEX A A10 Henderson Asia Pacific Capital Growth 15.28 2 53.08 2 40.86 3 124.20 3 100.83 3 53.08 2 -20.54 3 15.80 3 7.69 4 47.80 2 1.20 FEX10 HSBC Asian Growth 14.79 3 46.09 3 33.61 4 116.10 3 73.54 4 46.09 3 -23.88 4 20.14 2 7.83 4 50.00 2 1.25 FEX10 HSBC Chinese Equity 10.02 4 32.70 4 33.09 4 80.81 4 68.44 4 32.70 4 -20.47 3 26.11 1 4.94 4 29.46 4 1.25 FEX

HSBC Pacific Index 13.89 3 54.89 2 54.89 2 -25.81 4 0.40 FEX10 Ignis Pacific Growth 12.96 4 49.02 3 31.39 4 122.51 3 49.02 3 -26.98 4 20.75 2 9.72 3 54.35 1 1.20 FEX A10 Invesco Perpetual Asian 14.12 3 54.96 1 43.52 2 135.16 2 150.04 2 54.96 1 -20.86 3 17.03 3 7.75 4 52.07 2 1.20 FEX A A



Old Mutual Asian Select 11.76 4 1.25 FEX10 Schroder Pacific 13.13 4 46.47 3 30.81 4 112.20 3 88.80 4 46.47 3 -21.99 3 14.49 4 4.99 4 54.51 1 1.25 FEX10 Skandia Pacific Index 12.83 4 54.72 2 37.27 3 113.00 3 143.83 2 54.72 2 -24.60 4 17.66 3 6.75 4 45.36 3 0.25 FEX

Sector Average 15.11 50.02 45.06 139.39 155.30 50.02 -20.10 21.01 11.50 48.01



* Figures unavailable.

▲ Ethical profile.

S OBSR rating suspended.¶ This fund invests in zero dividend preference shares.1 The fund manager may apply a Performance Related Fee and so the figure shown under the TER is only indicative of the charges which will be incurred. For more detailed information please refer to the relevant Fund Factsheet.2 Multi-Manager Fund.

Source for all performance information: Financial Express Limited, bid to bid, in Sterling, with gross income reinvested back into the fund. The performance before 6 April 1997 allows for a tax credit on UK dividends which isno longer available.Investors should be aware that unit prices and the income from units may fall as well as rise and that past performance is not a guide to the future. Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified. Where a fund invests in securities designated in a different currency to the fund, or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations.Sector classifications are governed by Financial Express.The TER figures quoted exclude any product charge which is reflected in the pricing of the fund.Please also note that sector performances include funds with charges taken through the fund price and those with charges taken outside of the fund price.The OBSR rating relates to the underlying Unit Trust/OEIC; the Citywire ratings relate to the fund manager individual managing the underlying Unit Trust/OEIC.For more information regarding the statistics shown in informer please see the Fund News page.This Financial Express sourced information is provided to you by Skandia UK Group and is used at your own risk. Financial Express take care to ensure that the information provided is correct. Neither Financial Express Limitedor Skandia UK Group warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein.Citywire Ratings: Source & Copyright: Citywire Financial Publishers Limited. The manager's Citywire Fund Manager rating is based on their 3 year risk adjusted performance. More information at www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited.Skandia Life Assurance Company Limited is registered in England & Wales under number 1363932. Registered Office at Skandia House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Authorised and regulated bythe Financial Services Authority with FSA register number 110462. VAT number 386 1301 59.

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10 AXA Framlington Emerging Markets 13.41 4 61.00 2 35.98 3 161.01 3 179.07 3 61.00 2 -32.19 3 24.55 2 8.86 3 76.32 2 1.30 EMK10 Baring Eastern Europe 11.39 4 81.92 1 9.67 4 142.85 4 334.09 1 81.92 1 -47.17 4 14.10 4 13.60 1 94.94 1 1.60 EUR AA10 Baring Global Emerging Markets 16.14 2 54.92 3 54.53 1 177.40 2 54.92 3 -21.45 2 26.99 2 3.89 4 72.79 3 1.70 EMK A


9 First State Global Emerging Markets Leaders 15.01 3 46.58 4 56.82 1 181.12 2 46.58 4 -9.47 1 18.18 4 13.79 1 57.53 4 1.20 EMK AA10 Gartmore China Opportunities 13.08 4 44.22 4 51.21 1 187.02 2 266.27 1 44.22 4 -20.18 1 31.35 1 26.46 1 50.10 4 1.00 FEX A10 Gartmore Emerging Markets Opportunities 13.75 4 50.76 3 22.87 4 132.09 4 154.64 3 50.76 3 -35.62 4 26.60 2 8.64 3 73.87 2 1.00 EMK AA

Ignis HEXAM Global Emerging Markets 11.04 4 1.45 EMK A10 Invesco Perpetual Emerging Countries 16.80 1 58.44 2 36.58 3 144.33 4 148.25 4 58.44 2 -29.90 3 22.98 3 3.77 4 72.40 3 1.25 EMK10 Invesco Perpetual Hong Kong & China 10.99 4 43.27 4 43.34 2 149.95 4 180.47 2 43.27 4 -19.61 1 24.45 2 22.45 1 42.41 4 1.20 FEX10 Invesco Perpetual Latin American 15.89 2 78.77 1 51.96 1 244.77 1 357.67 1 78.77 1 -34.21 4 29.21 1 12.61 2 101.47 1 1.30 EMK



10 Schroder Global Emerging Markets 13.76 4 51.24 3 45.50 2 156.84 3 133.30 4 51.24 3 -25.14 2 28.52 1 4.43 4 69.03 3 1.30 EMKSWIP Emerging Markets 13.31 4 52.10 3 28.81 4 52.10 3 -29.85 3 20.71 3 1.15 EMK


Sector Average 14.97 58.15 39.09 166.98 214.03 58.15 -27.75 21.73 9.45 75.38



10 JPM Natural Resources 20.02 3 78.06 1 29.90 4 179.00 4 78.06 1 -39.70 4 20.98 3 10.99 2 93.53 4 1.05 GSP AAMarlborough ETF Commodity 2.57 4 7.21 4 7.21 4 1.65 GSPSector Average 19.00 51.58 53.41 227.70 51.58 -21.11 28.29 0.23 113.13

SPECIALIST Absolute Insight1,2 3.07 1.50 MGDAbsolute Insight UK Equity Market Neutral1 -0.21 2.30 UKEAviva UK Absolute Return1 Launched: 15/03/2010 1.81 UKE

9 AXA Framlington Biotech 9.96 16.10 15.51 61.84 16.10 19.73 -16.90 3.26 35.69 1.45 GSP A10 AXA Framlington Financial 11.97 32.27 -32.89 -1.69 7.65 32.27 -37.19 -19.23 4.51 40.18 1.25 GSP A

AXA Framlington Global Technology 19.26 57.13 47.12 57.13 -2.53 -3.94 1.80 GSP A8 AXA Framlington Health 11.05 31.58 17.74 39.71 20.30 31.58 -0.61 -9.97 -3.18 22.56 1.20 GSP AA2 Baring Absolute Return Global Bond Trust 1.08 9.36 27.21 32.49 9.36 3.55 12.34 -1.63 5.87 1.10 IFI

BlackRock European Absolute Alpha1 0.94 2.80 GSPBlackRock UK Absolute Alpha1 -0.30 5.05 5.05 -0.63 3.05 UKE ACF Eclectica Agriculture 6.14 28.95 28.95 1.50 GSPElite Hasley Diversifier Portfolio2 1.82 8.35 8.35 2.05 MGDElite Hasley Multi-Strategy Portfolio2 4.91 19.21 19.21 2.30 MGDFirst State Global Listed Infrastructure 7.68 28.87 28.87 -20.38 1.65 GSPFulcrum Alternative Beta Plus Daily 2.73 8.66 8.66 1.95 GSP A











The Skandia Professional Fund Range is available under the following pension plans:

Personal Retirement Account, Executive Retirement Account, Trustee Retirement Account,Free Standing AVC Account and Personal Retirement Income Account

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Skandia Skandia Life makes use of the skills of its sister company Skandia Investment Management Ltd (SIML) to help it select and monitor investment managers within this range. The funds are managed by Skandia Life and areseparate to the OEIC and Unit Trust funds offered by SIML, although they may be invested wholly, or partially through these funds.

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CORE MULTI ASSET5 Professional Balanced Portfolio1 8.57 2 34.08 1 -0.99 3 39.33 3 28.66 3 34.08 1 -21.92 4 -5.43 4 7.17 3 31.31 1 0.55 MGD3 Professional Cautious Portfolio1 6.56 2 28.52 1 6.76 2 37.56 2 47.20 2 28.52 1 -13.84 3 -3.59 3 6.51 3 20.97 1 0.00 MGD4 Professional Index Portfolio1 7.76 3 31.71 1 4.32 2 45.64 2 38.45 2 31.71 1 -19.52 3 -1.58 2 8.62 2 28.53 2 0.20 MGD

SPECIALIST8 Professional Ethical Portfolio ▲1 9.51 2 35.31 1 -8.21 4 38.25 4 33.71 2 35.31 1 -26.71 4 -7.44 4 11.81 1 34.71 2 0.80 MGD2 Professional Fixed Interest1 2.23 1 17.86 2 16.26 3 23.24 2 63.81 2 17.86 2 -2.98 3 1.67 3 1.75 1 4.19 2 0.30 UFI

Professional Global Dynamic Equity1 12.67 2 1.40 GSP8 Professional UK Dynamic1 8.83 3 38.10 2 -14.30 4 27.36 4 38.10 2 -29.23 4 -12.32 4 8.95 4 36.42 1 0.70 UKE7 Professional UK Equity1 8.98 3 39.38 1 -11.19 3 32.13 3 22.62 2 39.38 1 -29.12 3 -10.10 3 9.82 3 35.47 2 0.55 UKE

SINGLE MANAGER3 Professional Skandia Property 4.11 3 18.80 2 -28.37 3 -5.34 4 54.95 3 18.80 2 -25.00 3 -19.61 4 14.23 2 15.69 3 0.55 PRO6 Professional UK Index 9.22 3 42.37 1 -3.82 2 43.48 2 27.13 2 42.37 1 -28.94 3 -4.93 2 11.96 2 33.25 2 0.20 UKE7 Professional US Index 16.15 4 36.37 2 13.19 2 43.78 3 -3.43 2 36.37 2 -14.23 3 -3.23 2 3.04 3 23.28 3 0.20 NAM9 Professional Japanese Index 10.00 4 23.11 2 -0.20 2 33.69 1 -20.88 1 23.11 2 -14.73 3 -4.93 1 -13.63 1 55.09 1 0.25 JAP10 Professional European Index 5.58 4 29.78 2 -5.72 2 56.54 2 30.16 2 29.78 2 -27.50 3 0.19 2 17.98 1 40.75 3 0.25 EUR10 Professional Pacific Index 13.02 4 55.93 1 40.38 3 121.26 3 167.36 2 55.93 1 -24.03 4 18.50 3 7.61 4 46.47 2 0.25 FEX

self selectMONEY MARKET

1 Professional Sterling Deposit 0.24 1 0.95 1 11.74 1 22.97 1 53.27 1 0.95 1 4.27 1 6.16 1 5.12 1 4.69 1 0.00 CMM Sector Average 0.05 0.55 8.36 17.10 41.57 0.55 2.85 4.78 4.06 3.86

STERLING FIXED INTEREST 2 Professional Fixed Interest1 2.23 1 17.86 2 16.26 3 23.24 2 63.81 2 17.86 2 -2.98 3 1.67 3 1.75 1 4.19 2 0.30 UFI

Sector Average 1.72 15.61 13.68 21.33 58.85 15.61 -2.38 0.73 1.81 4.83

UK DIRECT PROPERTY 3 Professional Aviva Investors Norwich Property 4.17 3 17.73 2 -31.89 4 -8.14 4 17.73 2 -28.09 4 -19.55 4 14.29 2 18.01 2 1.20 PRO3 Professional Skandia Property 4.11 3 18.80 2 -28.37 3 -5.34 4 54.95 3 18.80 2 -25.00 3 -19.61 4 14.23 2 15.69 3 0.55 PRO

Sector Average 4.64 16.01 -26.46 -3.47 57.30 16.01 -23.84 -16.77 12.00 17.19

STERLING LONG BOND 3 Fidelity Institutional Long Bond -0.27 3 5.29 2 19.81 1 25.22 1 56.95 1 5.29 2 9.03 1 4.37 2 -0.37 4 4.90 2 0.35 UFI

Sector Average 0.62 9.81 13.52 19.97 53.62 9.81 1.35 2.00 0.41 5.25

CAUTIOUS MANAGED3 Professional Cautious Portfolio1 6.56 2 28.52 1 6.76 2 37.56 2 47.20 2 28.52 1 -13.84 3 -3.59 3 6.51 3 20.97 1 0.00 MGD

Sector Average 5.44 24.36 2.68 27.48 37.91 24.36 -14.42 -3.52 6.77 16.28

STERLING OTHER FIXED INTEREST 3 Henderson Preference & Bond 5.80 1 59.35 1 16.84 2 28.95 2 59.35 1 -25.68 3 -1.34 2 3.71 3 6.41 3 1.20 UFI AAA

Sector Average 4.56 41.35 10.35 23.64 57.35 41.35 -19.52 -3.01 4.62 7.10

BALANCED MANAGED 5 Professional Balanced Portfolio1 8.57 2 34.08 1 -0.99 3 39.33 3 28.66 3 34.08 1 -21.92 4 -5.43 4 7.17 3 31.31 1 0.55 MGD5 Professional BlackRock Managed 8.36 3 30.60 2 14.01 1 60.33 1 56.71 1 30.60 2 -14.16 1 1.69 1 4.86 4 34.10 1 0.85 MGD4 Professional Gartmore Managed 8.06 3 29.17 3 -1.74 4 37.99 3 15.83 4 29.17 3 -22.75 4 -1.52 2 7.16 3 31.06 1 0.65 MGD4 Professional Index Portfolio1 7.76 3 31.71 1 4.32 2 45.64 2 38.45 2 31.71 1 -19.52 3 -1.58 2 8.62 2 28.53 2 0.20 MGD5 Professional Newton Managed 8.54 2 27.66 3 11.73 1 56.17 1 48.34 1 27.66 3 -16.78 2 5.17 1 7.88 2 29.55 2 0.50 MGD

Professional Schroder Managed Balanced 9.02 2 40.34 1 9.44 1 40.34 1 -20.20 3 -2.29 2 0.60 MGDSector Average 8.18 28.64 2.10 40.80 29.76 28.64 -18.65 -2.43 7.64 28.12

FLEXIBLE MANAGED8 Professional Ethical Portfolio ▲1 9.51 2 35.31 1 -8.21 4 38.25 4 33.71 2 35.31 1 -26.71 4 -7.44 4 11.81 1 34.71 2 0.80 MGD6 Professional Fidelity Managed 11.24 1 36.46 1 7.17 1 60.99 1 73.00 1 36.46 1 -20.22 2 -1.56 2 7.59 3 39.62 1 0.90 MGD5 Professional Perpetual Managed 7.72 4 34.35 1 -0.54 3 56.10 1 88.15 1 34.35 1 -21.16 2 -6.10 4 15.82 1 35.51 1 0.75 MGD

Sector Average 9.47 31.73 0.21 45.06 31.81 31.73 -21.76 -2.77 8.34 33.61

UK ALL COMPANIES8 Professional UK Dynamic1 8.83 3 38.10 2 -14.30 4 27.36 4 38.10 2 -29.23 4 -12.32 4 8.95 4 36.42 1 0.70 UKE7 Professional UK Equity1 8.98 3 39.38 1 -11.19 3 32.13 3 22.62 2 39.38 1 -29.12 3 -10.10 3 9.82 3 35.47 2 0.55 UKE6 Liontrust First Large Cap 7.31 4 31.54 4 -7.88 3 38.60 2 31.54 4 -30.84 4 1.26 1 10.06 3 36.71 1 1.10 UKE6 Professional UK Index 9.22 3 42.37 1 -3.82 2 43.48 2 27.13 2 42.37 1 -28.94 3 -4.93 2 11.96 2 33.25 2 0.20 UKE

Sector Average 9.21 35.20 -8.34 36.88 26.37 35.20 -26.53 -7.72 12.09 33.23

GLOBAL EQUITIES Professional Global Dynamic Equity1 12.67 2 1.40 GSP

9 Fidelity Global Focus 17.86 1 43.93 1 18.87 1 72.60 1 43.93 1 -22.53 3 6.60 1 4.48 4 38.98 1 1.25 GSP8 F&C Investment Trust 10.83 1 26.57 4 3.33 1 68.03 1 36.37 1 26.57 4 -21.27 1 3.70 1 10.55 3 47.11 1 0.50 GSP

Sector Average 11.85 35.30 5.02 51.48 11.31 35.30 -21.88 -0.65 6.29 35.71

NORTH AMERICA 7 Professional US Index 16.15 4 36.37 2 13.19 2 43.78 3 -3.43 2 36.37 2 -14.23 3 -3.23 2 3.04 3 23.28 3 0.20 NAM

Sector Average 16.90 34.97 10.97 41.71 -11.55 34.97 -13.85 -4.56 1.94 25.28

JAPAN 9 Professional Japanese Index 10.00 4 23.11 2 -0.20 2 33.69 1 -20.88 1 23.11 2 -14.73 3 -4.93 1 -13.63 1 55.09 1 0.25 JAP

Sector Average 11.82 26.52 1.25 25.14 -29.51 26.52 -12.64 -8.39 -17.10 49.08

EUROPE EXCLUDING UK 9 Gartmore European Selected Opportunities 5.20 4 28.20 2 1.43 1 73.73 1 49.51 1 28.20 2 -23.26 2 3.11 1 16.93 2 46.48 1 1.00 EUR A10 Professional European Index 5.58 4 29.78 2 -5.72 2 56.54 2 30.16 2 29.78 2 -27.50 3 0.19 2 17.98 1 40.75 3 0.25 EUR

Sector Average 6.89 28.27 -6.69 55.30 28.66 28.27 -26.16 -1.49 15.83 43.69

ASIA PACIFIC EXCLUDING JAPAN 10 Professional Pacific Index 13.02 4 55.93 1 40.38 3 121.26 3 167.36 2 55.93 1 -24.03 4 18.50 3 7.61 4 46.47 2 0.25 FEX

Sector Average 15.11 50.02 45.06 139.39 155.30 50.02 -20.10 21.01 11.50 48.01



▲ Ethical profile. 1 Multi-Manager Fund.

Source for all performance information: Financial Express Limited, bid to bid, in Sterling, with gross income reinvested back into the fund. The performance before 6 April 1997 allows for a tax credit on UK dividends which isno longer available.Investors should be aware that unit prices and the income from units may fall as well as rise and that past performance is not a guide to the future. Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified. Where a fund invests in securities designated in a different currency to the fund, or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations.Sector classifications are governed by Financial Express.The TER figures quoted exclude any product charge which is reflected in the pricing of the fund.Please also note that sector performances include funds with charges taken through the fund price and those with charges taken outside of the fund price.The OBSR rating relates to the underlying Unit Trust/OEIC; the Citywire ratings relate to the fund manager individual managing the underlying Unit Trust/OEIC.For more information regarding the statistics shown in informer please see the Fund News page.This Financial Express sourced information is provided to you by Skandia UK Group and is used at your own risk. Financial Express take care to ensure that the information provided is correct. Neither Financial Express Limitedor Skandia UK Group warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein.Citywire Ratings: Source & Copyright: Citywire Financial Publishers Limited. The manager's Citywire Fund Manager rating is based on their 3 year risk adjusted performance. More information at www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited.Skandia Life Assurance Company Limited is registered in England & Wales under number 1363932. Registered Office at Skandia House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Authorised and regulated bythe Financial Services Authority with FSA register number 110462. VAT number 386 1301 59.

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skandia risk evaluatorSkandia Investment Solutions fundsRisk EvaluatorThe Risk Evaluator is a tool provided by Skandia which compares the volatility of fund sectors. The sectors have been arranged inascending order according to their volatility numbers, which have been calculated over five years, and the entire range has beendivided into ten segments. The sectors have been placed into the relevant segment, depending on where their volatility numbers fall.Each segment has been colour-coded to represent the risk associated with each sector.




Use the Skandia Risk Evaluator to compare the volatility of fund sectors. All data is taken as at 31/03/2010. Source: Financial Express Limited, bid to bid, in Sterling, withnet income reinvested back into the fund.






SIS Sectors – maximum quarterly gains and losses ordered by sector volatility





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skandia investment solutions

Skandia Skandia Investment Management Funds available through Skandia MultiFUNDS Limited, Skandia MultiFUNDS Assurance Limited and Old Mutual International (Guernsey) Limited are the products of SkandiaInvestment Management Ltd (SIML). Skandia MultiFUNDS Limited, Skandia MultiFUNDS Assurance Limited and Old Mutual International (Guernsey) Limited do not provide advice on selecting investments.

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CORE MULTI ASSET2 Skandia Diversified5 6.74 1 26.44 1 5.90 2 30.16 2 26.44 1 -12.61 2 -4.16 3 3.34 4 18.93 2 2.67 1.25 MGD


2 Skandia Bond Income5 5.33 1 33.37 2 11.99 2 18.38 3 33.37 2 -14.16 3 -2.18 2 1.76 3 3.88 3 5.59 1.25 UFI A5 Skandia Equity Income5 6.19 4 29.90 3 -14.56 3 21.17 3 29.90 3 -22.73 2 -14.88 4 9.02 4 30.09 2 4.90 1.25 UKE

Skandia Ethical ▲5 9.76 4 30.17 3 -11.11 4 30.17 3 -25.65 4 -8.16 4 11.06 1 0.95 1.25 GSP1 Skandia Gilt5 0.40 3 0.70 4 13.82 4 15.95 4 0.70 4 8.56 3 4.12 4 -0.45 4 2.33 4 4.45 0.60 UFI

Skandia Global Dynamic Equity5 13.35 2 38.50 1 38.50 1 1.50 GSP2 Skandia Global Fixed Interest Blend5 5.66 1 20.12 2 35.83 4 38.95 4 20.12 2 5.27 3 7.41 3 -1.76 3 4.13 1 3.35 1.25 IFI7 Skandia UK Equity Blend5 9.06 2 33.51 3 -20.96 4 15.26 4 33.51 3 -30.94 4 -14.27 4 9.35 3 33.35 2 2.47 1.50 UKE2 Skandia UK Fixed Interest Blend5 3.38 1 31.66 2 6.35 3 10.95 3 31.66 2 -16.11 4 -3.71 3 1.35 2 2.93 4 4.81 1.25 UFI

BEST IDEASSkandia European Best Ideas2,5 9.28 29.24 29.24 -20.04 1.50 GSPSkandia Global Best Ideas5 15.48 1 34.00 1 -6.19 3 34.00 1 -26.46 4 -4.81 3 0.23 1.50 MGD ASkandia UK Best Ideas5 11.91 1 31.42 3 -31.28 4 31.42 3 -36.91 4 -17.12 4 0.63 1.50 UKESkandia UK Strategic Best Ideas5 10.15 2 23.83 4 23.83 4 -12.54 1 0.35 1.50 UKE

SINGLE MANAGERSkandia Global Property Securities 15.50 1 43.62 2 -49.62 4 43.62 2 -55.92 4 -20.41 4 28.38 1 2.46 1.50 GSPSkandia Property 3.46 3 14.87 3 -28.87 2 14.87 3 -21.77 1 -20.84 4 12.88 3 3.46 1.35 PRO

6 Skandia UK Index 9.41 2 34.81 2 -8.27 3 33.36 3 34.81 2 -27.18 3 -6.56 2 10.67 3 31.37 3 3.06 0.40 UKE


self select MONEY MARKET

1 Aberdeen Cash3 0.09 2 0.61 2 8.57 2 15.04 3 33.92 4 0.61 2 3.78 1 3.98 4 2.86 4 3.01 4 0.65 0.50 CMM 1 BlackRock Cash3 0.08 3 0.25 3 7.90 3 15.22 2 35.05 3 0.25 3 3.06 2 4.43 2 3.45 4 3.22 3 0.38 0.50 CMM 1 Close Capital Account3 0.02 4 0.11 4 8.72 2 17.35 1 36.18 2 0.11 4 3.29 2 5.14 1 3.95 1 3.84 1 0.75 CMM 1 Invesco Perpetual Money3 0.08 3 2.85 1 9.02 1 16.17 2 35.86 2 2.85 1 1.93 3 3.99 4 3.30 4 3.16 3 0.40 0.50 CMM 1 Jupiter Cash3 0.04 3 0.18 3 7.23 3 14.67 3 34.03 3 0.18 3 2.71 2 4.22 3 3.54 3 3.27 2 0.20 0.50 CMM 1 M&G High Interest1 0.42 1 9.80 1 7.01 4 14.92 3 37.56 1 9.80 1 -6.21 4 3.91 4 3.67 2 3.59 1 0.90 0.50 CMM 1 New Star Money Market3 0.15 2 0.65 2 8.33 2 15.69 2 34.71 3 0.65 2 3.24 2 4.25 3 3.56 3 3.12 3 0.49 0.50 CMM 1 Premier UK Money Market3 0.11 2 0.88 2 9.84 1 17.60 1 37.99 1 0.88 2 4.21 1 4.47 2 3.58 3 3.37 2 0.40 0.50 CMM

Sector Average 0.58 1.78 6.71 13.68 32.17 1.78 0.99 3.82 3.30 3.12

PROTECTED 2 Close European Escalator3 1.83 3 5.49 3 -10.46 4 16.86 3 24.11 3 5.49 3 -14.17 4 -1.10 2 6.03 2 23.08 1 1.25 MGD1 Close UK Escalator 1003 0.02 4 0.10 4 3.53 1 15.33 4 31.60 1 0.10 4 0.91 1 2.49 1 4.28 3 6.83 4 1.00 CMM 1 Close UK Escalator 953 5.23 2 11.03 2 -4.21 3 20.05 2 29.41 1 11.03 2 -11.02 4 -3.04 4 4.09 4 20.40 2 1.00 MGD1 Close World Escalator3 4.64 2 10.11 2 -6.66 4 15.95 4 19.27 4 10.11 2 -11.98 4 -3.70 4 4.90 3 18.42 3 1.25 MGD

Investec Multi Asset Protector3 7.76 1 26.06 1 26.06 1 0.87 1.60 MGDSector Average 3.59 14.77 9.44 35.35 44.78 14.77 -4.28 -0.38 4.90 17.90

STERLING CORPORATE BOND 1 Aberdeen Corporate Bond 2.31 3 15.36 4 7.79 3 11.47 3 15.36 4 -7.81 2 1.35 1 -0.63 4 4.06 2 5.87 1.00 UFI 1 Aberdeen Multi-Manager Sterling Bond Portfolio5 3.19 1 22.31 3 10.28 2 16.95 2 22.31 3 -6.14 2 -3.94 3 1.86 1 4.10 2 2.60 1.50 UFI 2 Aegon Ethical Corporate Bond ▲ 2.59 2 31.86 2 3.38 4 8.86 4 44.80 3 31.86 2 -18.07 4 -4.31 4 1.08 3 4.16 2 5.48 1.00 UFI AA

Aegon Investment Grade Bond 3.04 2 33.25 1 12.18 2 33.25 1 -12.82 3 -3.43 3 5.59 1.25 UFI AA A3 Aegon Sterling Corporate Bond 4.35 1 51.44 1 5.17 3 11.22 3 56.79 2 51.44 1 -26.69 4 -5.27 4 1.29 2 4.40 1 5.71 1.00 UFI AA A1 Aviva Investors Corporate Bond 2.95 2 32.89 1 10.91 2 16.47 2 57.66 1 32.89 1 -13.10 3 -3.96 3 0.88 3 4.09 2 5.22 1.00 UFI 2 Aviva Investors Monthly Income Plus 3.89 1 38.13 1 2.36 4 8.87 4 24.29 4 38.13 1 -20.42 4 -6.89 4 1.63 2 4.65 1 5.96 1.00 UFI 2 Aviva Investors SF Corporate Bond ▲ 3.12 1 31.38 2 5.29 3 13.17 3 31.38 2 -14.86 3 -5.88 4 3.70 1 3.66 3 4.93 1.00 UFI 2 AXA Sterling Corporate Bond 2.80 2 19.78 3 -14.46 4 -10.31 4 19.78 3 -22.55 4 -7.80 4 1.10 3 3.71 3 5.00 1.00 UFI 2 Baillie Gifford Investment Grade Bond 3.45 1 34.92 1 -3.24 4 1.35 4 34.92 1 -25.49 4 -3.75 3 1.67 2 3.01 4 4.90 1.00 UFI 2 BlackRock High Income Bond 4.17 1 42.82 1 14.09 2 19.63 2 40.37 4 42.82 1 -16.77 4 -4.01 3 1.99 1 2.80 4 6.78 1.00 UFI 1 Cazenove UK Corporate Bond 3.22 1 19.47 3 12.60 2 16.93 2 53.08 2 19.47 3 -5.12 2 -0.67 1 0.32 4 3.51 3 5.90 1.00 UFI 2 F&C Corporate Bond 4.43 1 36.42 1 7.85 3 13.23 3 47.66 3 36.42 1 -18.95 4 -2.46 2 1.08 3 3.87 3 5.30 1.00 UFI

F&C Ethical Bond ▲ 2.40 3 17.53 4 17.53 4 -3.56 2 4.30 1.00 UFI 1 Fidelity Moneybuilder Income 2.82 2 22.77 3 16.02 1 21.68 1 65.05 1 22.77 3 -4.20 2 -1.35 2 0.84 3 4.00 2 4.51 0.80 UFI AAA A1 Gartmore Corporate Bond 3.04 2 18.01 3 26.79 1 32.58 1 69.04 1 18.01 3 4.54 1 2.78 1 1.48 2 3.04 4 6.90 1.00 UFI AAA 2 Gartmore Fixed Interest 3.73 1 29.68 2 -13.74 4 -8.67 4 23.51 4 29.68 2 -31.09 4 -3.46 3 1.91 1 3.88 3 5.60 1.00 UFI AAA

GLG Core Plus Sterling Bond 1.58 4 11.47 4 11.47 4 7.85 1 3.88 1.00 UFI AA1 Henderson All Stocks Credit 1.56 4 17.61 4 12.85 2 17.93 2 17.61 4 -2.85 2 -1.23 2 0.87 3 3.60 3 4.44 1.00 UFI A2 Henderson Long Dated Credit 0.65 4 18.04 3 10.54 2 14.71 2 55.12 2 18.04 3 -2.88 2 -3.57 3 -0.96 4 4.78 1 4.61 1.00 UFI A1 HSBC Corporate Bond 2.11 3 16.60 4 3.72 4 8.17 4 38.24 4 16.60 4 -9.41 2 -1.80 2 0.85 3 3.41 3 4.30 1.00 UFI 1 IFDS Brown Shipley Sterling Bond 2.50 2 32.76 1 15.29 1 22.54 1 58.95 1 32.76 1 -12.18 3 -1.11 2 2.49 1 3.70 3 5.69 1.00 UFI A2 Ignis Corporate Bond 3.46 1 44.20 1 0.24 4 5.92 4 42.82 4 44.20 1 -26.02 4 -6.03 4 1.62 2 3.98 2 5.51 1.10 UFI 1 Invesco Perpetual Corporate Bond 2.18 3 28.51 2 20.90 1 28.57 1 83.00 1 28.51 2 -7.23 2 1.41 1 2.75 1 3.49 3 5.27 1.00 UFI AAA 1 JPM Sterling Corporate Bond 1.78 3 19.29 3 -5.71 4 -2.58 4 19.29 3 -12.96 3 -9.18 4 0.14 4 3.17 4 4.83 1.00 UFI 1 Jupiter Corporate Bond 2.05 3 19.73 3 14.84 1 18.81 2 56.96 2 19.73 3 -3.78 2 -0.32 1 0.59 3 2.85 4 5.60 1.00 UFI 2 L&G Fixed Interest Trust 2.91 2 30.00 2 11.32 2 16.63 2 55.89 2 30.00 2 -10.91 3 -3.88 3 0.83 3 3.91 3 4.80 0.75 UFI AAA 2 Legg Mason Sterling Corporate Plus Bond 2.66 2 38.65 1 4.33 4 11.58 3 60.04 1 38.65 1 -21.20 4 -4.51 4 3.34 1 3.50 3 5.92 1.25 UFI 1 M&G Corporate Bond (A) 2.25 3 19.28 3 24.40 1 31.57 1 70.70 1 19.28 3 3.23 1 1.02 1 1.36 2 4.34 2 4.63 1.00 UFI AA A1 M&G Corporate Bond (X) 2.25 3 19.28 3 24.40 1 31.57 1 70.70 1 19.28 3 3.23 1 1.02 1 1.36 2 4.34 2 4.43 1.25 UFI AA A1 M&G Strategic Corporate Bond 2.46 3 22.95 3 37.01 1 44.63 1 22.95 3 8.52 1 2.69 1 1.13 2 4.38 2 4.19 1.25 UFI AA A1 Marlborough Bond Income 2.62 2 19.72 3 8.87 3 13.53 3 53.55 2 19.72 3 -7.24 2 -1.96 2 1.11 2 3.14 4 5.09 1.50 UFI 3 New Star Sterling Bond 5.97 1 67.02 1 -1.78 4 3.75 4 43.83 3 67.02 1 -38.44 4 -4.46 4 1.70 1 3.86 3 4.90 1.25 UFI A2 Newton Corporate Bond 3.65 1 33.79 1 1.71 4 10.02 4 36.95 4 33.79 1 -19.23 4 -5.88 4 2.24 1 5.81 1 5.57 1.00 UFI 3 Old Mutual Corporate Bond 5.06 1 58.76 1 1.80 4 10.65 3 58.76 1 -31.59 4 -6.26 4 3.12 1 5.40 1 6.00 1.10 UFI AA2 Premier Corporate Bond Monthly Income 4.19 1 41.62 1 3.65 4 9.71 4 44.54 3 41.62 1 -22.08 4 -6.08 4 1.65 2 4.13 2 5.49 1.00 UFI 1 Prudential Corporate Bond 1.91 3 16.89 4 16.37 1 21.29 1 51.81 2 16.89 4 -0.89 1 0.45 1 0.59 3 3.62 3 4.19 1.25 UFI 2 Rathbone Ethical Bond ▲ 2.79 2 35.13 1 6.74 3 10.40 3 35.13 1 -16.97 4 -4.87 4 0.50 4 2.91 4 7.20 1.25 UFI 1 Schroder Corporate Bond 2.95 2 27.45 2 20.11 1 26.24 1 63.22 1 27.45 2 -1.27 1 -4.54 4 1.18 2 3.87 3 6.80 1.00 UFI A2 Skandia UK Fixed Interest Blend5 3.38 1 31.66 2 6.35 3 10.95 3 31.66 2 -16.11 4 -3.71 3 1.35 2 2.93 4 4.81 1.25 UFI 1 Standard Life AAA Income 0.68 4 3.26 4 7.25 3 10.89 3 42.66 4 3.26 4 1.85 1 1.98 1 -0.23 4 3.63 3 2.53 1.00 UFI 1 Standard Life Corporate Bond 2.54 2 23.27 2 4.45 3 10.13 3 46.47 3 23.27 2 -11.95 3 -3.77 3 0.52 4 4.89 1 4.64 0.95 UFI AA

Standard Life Ethical Corporate Bond ▲ 1.89 3 13.94 4 9.14 3 13.94 4 -3.12 2 -1.13 2 -0.36 4 4.54 1.00 UFI 1 Standard Life Select Income 2.24 3 16.33 4 9.99 2 16.72 2 16.33 4 -1.06 1 -4.43 4 1.25 2 4.81 1 4.78 0.95 UFI 2 SWIP Corporate Bond Plus 2.85 2 32.30 1 6.83 3 12.92 3 32.30 1 -17.29 4 -2.37 2 1.66 2 3.97 2 5.30 1.00 UFI 1 Threadneedle UK Corporate Bond 2.76 2 27.44 2 9.98 2 14.91 2 27.44 2 -11.29 3 -2.72 2 0.78 3 3.67 3 5.10 0.75 UFI

Sector Average 2.34 23.41 7.68 12.86 47.69 23.41 -10.38 -2.64 1.00 3.77

UK GILT 1 Allianz PIMCO Gilt Yield 1.19 1 3.41 2 27.74 1 33.04 1 3.41 2 14.63 1 7.76 1 0.89 2 3.23 2 2.88 0.50 UFI AAA 1 Baillie Gifford Gilt 1.08 1 1.66 3 15.66 3 16.61 4 43.46 4 1.66 3 8.93 3 4.44 3 -1.17 4 2.01 4 2.70 1.00 UFI

BlackRock Fixed Income Tracker 0.62 3 1.62 3 16.92 3 1.62 3 9.56 2 5.02 3 0.29 2 2.78 0.20 UFI 1 BlackRock Government Securities3 0.66 2 1.28 4 17.76 3 20.34 3 46.35 3 1.28 4 11.06 1 4.69 3 0.59 2 1.59 4 2.57 1.00 UFI 2 Henderson Long Dated Gilt -0.49 4 1.23 4 12.00 4 14.89 4 1.23 4 7.42 4 2.99 4 -0.69 4 3.29 2 3.49 1.00 UFI 1 Henderson UK Gilt 0.42 3 1.97 3 16.78 3 19.91 3 1.97 3 9.45 3 4.64 3 0.30 2 2.36 4 3.92 1.00 UFI 1 HSBC Gilt & Fixed Interest 0.30 4 0.53 4 15.46 4 18.57 4 44.36 3 0.53 4 8.67 3 5.69 2 -0.03 3 2.73 3 3.30 0.75 UFI 1 L&G All Stocks Gilt Index Trust 0.53 3 1.40 4 16.92 3 20.93 3 48.87 2 1.40 4 9.62 2 5.19 2 0.49 2 2.92 3 4.00 0.20 UFI 1 M&G Gilt & Fixed Interest 0.89 2 1.83 3 19.90 2 22.82 2 48.75 2 1.83 3 12.07 1 5.06 2 -0.08 3 2.52 4 3.10 0.75 UFI A1 Schroder Gilt & Fixed Interest 0.38 3 1.61 4 15.40 4 18.70 4 47.47 3 1.61 4 8.78 3 4.40 3 0.22 3 2.64 4 3.50 0.50 UFI A1 Skandia Gilt5 0.40 3 0.70 4 13.82 4 15.95 4 0.70 4 8.56 3 4.12 4 -0.45 4 2.33 4 4.45 0.60 UFI 1 Standard Life UK Gilt 0.62 2 1.12 4 17.81 2 21.09 3 43.86 4 1.12 4 10.81 1 5.13 2 0.09 3 2.69 3 2.39 0.95 UFI 1 SWIP Defensive Gilt 1.05 1 6.16 1 19.51 2 24.13 2 6.16 1 7.56 4 4.66 3 1.47 1 2.36 4 0.70 1.00 UFI 1 SWIP Gilt Plus 1.02 2 5.58 1 18.40 2 22.22 2 5.58 1 8.45 3 3.40 4 0.46 2 2.75 3 1.80 1.00 UFI 1 Threadneedle Sterling Bond 0.49 3 2.22 3 13.15 4 14.93 4 34.94 4 2.22 3 6.15 4 4.28 3 -0.44 3 2.02 4 3.10 1.00 UFI

Sector Average 0.64 2.30 18.31 23.29 49.55 2.30 9.60 5.52 0.97 3.20



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STERLING STRATEGIC BOND 2 Aegon Strategic Bond 4.60 2 47.44 1 18.69 1 30.81 1 47.44 1 -16.76 3 -3.29 3 3.85 2 6.13 2 5.73 1.25 UFI AA A1 Allianz PIMCO Sterling Total Return 3.81 2 30.62 2 6.23 3 13.74 4 30.62 2 -15.99 3 -3.19 3 2.24 3 4.73 3 5.04 1.25 UFI 3 Artemis High Income 4.54 2 46.34 1 -0.79 4 22.64 2 106.73 1 46.34 1 -26.82 4 -7.36 4 7.70 1 14.78 1 7.86 1.25 UFI AA

Artemis Strategic Bond 4.57 2 42.83 2 12.10 2 42.83 2 -19.68 3 -2.29 3 6.23 1 5.54 1.00 UFI AA2 Aviva Investors Higher Income Plus 5.15 1 47.88 1 7.50 3 18.60 3 50.74 4 47.88 1 -23.17 4 -5.38 4 4.60 2 5.47 2 5.86 1.25 UFI 3 Aviva Investors Managed High Income 5.55 1 49.63 1 6.27 3 17.28 3 53.58 3 49.63 1 -25.11 4 -5.16 4 5.36 1 4.75 3 6.68 1.25 IFI3 Aviva Investors Preference Share 2.92 3 29.27 2 -1.50 4 10.28 4 52.90 3 29.27 2 -16.48 3 -8.78 4 2.41 3 9.32 1 5.85 1.25 UFI 3 AXA Framlington Managed Income 7.37 1 64.35 1 -6.80 4 7.33 4 39.56 4 64.35 1 -37.21 4 -9.69 4 4.50 2 10.20 1 5.50 1.00 UFI AA2 Baillie Gifford Corporate Bond 4.23 2 43.74 2 4.57 4 14.09 3 52.60 3 43.74 2 -21.86 4 -6.90 4 3.46 2 5.45 2 5.90 1.00 UFI

BNY Mellon Global Strategic Bond2 3.50 2 17.50 3 17.50 3 5.52 1.25 UFI Cazenove Strategic Bond 3.17 3 23.82 3 17.85 2 23.82 3 -6.07 2 1.34 1 4.71 2 6.40 1.00 UFI Ecclesiastical Amity Sterling Bond ▲ 2.64 3 15.22 4 15.22 4 0.30 1 5.87 1.25 UFI AAA

2 EFA OPM Fixed Interest2 4.43 2 31.78 2 7.57 3 22.29 2 31.78 2 -10.83 2 -8.46 4 5.64 1 7.61 1 5.08 1.10 UFI 3 F&C Extra Income Bond 5.80 1 51.76 1 5.55 3 17.74 3 53.61 3 51.76 1 -27.30 4 -4.33 3 4.85 2 6.38 2 6.50 1.00 UFI 2 Fidelity Extra Income 4.44 2 36.19 2 17.03 2 27.36 1 70.65 1 36.19 2 -12.83 2 -1.42 2 3.05 3 5.60 2 4.81 1.25 UFI A1 Fidelity Strategic Bond 3.18 3 24.37 3 29.79 1 34.49 1 24.37 3 2.50 1 1.81 1 0.27 4 3.33 4 4.69 1.00 UFI A A3 Henderson Preference & Bond 5.43 1 56.49 1 11.13 2 19.61 2 63.60 2 56.49 1 -26.96 4 -2.78 3 2.17 3 5.34 2 6.93 1.25 UFI AAA 2 Henderson Strategic Bond 3.88 2 43.54 2 20.40 1 36.89 1 70.90 1 43.54 2 -15.58 3 -0.63 2 4.08 2 9.24 1 6.63 1.25 UFI AA2 Insight Monthly Income Bond 2.10 3 33.78 2 1.86 4 12.53 4 33.78 2 -19.88 3 -4.97 4 3.97 2 6.26 2 6.39 1.10 UFI 3 Invesco Perpetual Monthly Income Plus 6.28 1 51.13 1 18.32 2 43.85 1 94.28 1 51.13 1 -19.95 3 -2.21 3 7.54 1 13.06 1 7.10 1.25 UFI AAA

Invesco Tactical Bond Fund Launched: 26/02/2010 3.87 1.25 UFI 1 Investec Sterling Bond Portfolio 3.04 3 21.74 3 20.46 1 25.61 1 61.01 3 21.74 3 -1.16 1 0.11 2 0.78 4 3.47 3 5.11 0.75 UFI A

L&G Dynamic Bond Trust 4.50 2 38.16 2 51.06 1 38.16 2 8.54 1 0.74 2 5.60 1.25 UFI AA AAA M&G Optimal Income 2.84 3 28.37 3 33.43 1 28.37 3 2.66 1 1.25 1 4.46 1.25 UFI AA A

3 New Star Fixed Interest 5.81 1 50.92 1 3.04 4 16.86 3 50.78 4 50.92 1 -27.57 4 -5.74 4 5.52 1 7.48 1 7.20 1.25 UFI AA4 New Star High Yield Bond 6.54 1 70.21 1 4.49 4 20.11 2 70.21 1 -34.04 4 -6.94 4 6.19 1 8.25 1 6.40 1.00 UFI AA5 Old Mutual Dynamic Bond 4.33 2 57.90 1 -4.97 4 7.77 4 57.90 1 -35.34 4 -6.92 4 5.99 1 6.99 1 5.90 1.25 UFI 2 Premier High Income Bond 3.02 3 39.72 2 12.94 2 17.63 3 66.73 2 39.72 2 -17.20 3 -2.38 3 1.17 4 2.95 4 6.72 1.50 UFI 1 Schroder Strategic Bond 2.79 3 8.98 4 11.27 2 20.02 2 8.98 4 -1.12 1 3.26 1 3.62 2 4.10 3 6.20 1.00 UFI 2 Skandia Bond Income5 5.33 1 33.37 2 11.99 2 18.38 3 33.37 2 -14.16 3 -2.18 2 1.76 3 3.88 3 5.59 1.25 UFI A

Standard Life Strategic Bond 1.31 4 16.43 4 16.43 4 3.85 1.25 UFI 2 Threadneedle Strategic Bond 3.44 2 33.01 2 11.00 2 20.07 2 33.01 2 -13.51 2 -3.52 3 2.95 3 5.08 3 7.30 1.25 UFI

Sector Average 3.46 28.89 10.55 19.44 58.50 28.89 -12.79 -1.65 2.83 5.07

GLOBAL BONDS 4 AXA Framlington Pan European High Yield Bond 5.43 2 45.87 1 -6.94 4 11.19 4 41.12 4 45.87 1 -29.27 4 -9.80 4 7.51 1 11.14 1 9.06 1.00 IFI2 Baring Global Bond 3.40 3 8.00 3 54.93 2 46.25 3 106.09 1 8.00 3 26.49 2 13.42 2 -7.03 4 1.54 3 1.70 1.25 IFI2 BlackRock Global Bond 4.22 2 3.98 4 45.95 3 40.28 3 67.09 4 3.98 4 27.34 2 10.23 3 -3.50 3 -0.40 4 2.52 1.00 IFI2 F&C Global Bond 3.53 3 1.55 4 40.41 3 38.12 4 77.62 3 1.55 4 23.10 3 12.33 3 -2.75 3 1.16 3 1.50 1.00 IFI3 Henderson Overseas Bond 3.13 3 4.03 3 52.20 2 44.22 3 4.03 3 27.88 2 14.41 2 -5.19 4 -0.05 4 2.32 1.00 IFI2 Invesco Perpetual Global Bond 4.65 2 13.87 2 43.03 3 44.30 3 100.17 2 13.87 2 12.52 3 11.63 3 -1.63 2 2.56 2 2.07 1.00 IFI A

Investec Emerging Markets Debt2 13.64 1 27.71 1 85.33 1 27.71 1 25.39 2 15.74 1 6.76 1.50 IFI A3 Investec Global Bond2 5.49 2 12.39 2 68.08 1 58.10 1 103.77 2 12.39 2 31.76 1 13.50 2 -6.40 4 0.49 4 3.04 0.75 IFI A A3 M&G Emerging Markets Bond 9.03 1 13.70 2 48.42 2 70.13 1 129.78 1 13.70 2 23.28 3 5.89 4 -1.07 2 15.87 1 4.45 1.25 IFI3 M&G European Corporate Bond (A) 2.72 3 15.50 2 45.16 3 46.15 3 15.50 2 9.38 3 14.90 1 -0.26 2 0.95 3 3.69 1.00 IFI3 M&G European Corporate Bond (X) 2.72 3 15.50 2 45.16 3 46.15 3 15.50 2 9.38 3 14.90 1 -0.26 2 0.95 3 3.46 1.25 IFI5 M&G European High Yield Bond 5.22 2 35.25 1 36.99 3 55.51 2 55.37 4 35.25 1 -6.04 4 7.80 3 4.61 1 8.52 1 6.88 1.25 IFI2 M&G Global Macro Bond 4.79 2 11.84 3 47.15 2 50.06 2 72.59 3 11.84 3 15.89 3 13.53 2 -0.28 2 2.27 2 2.82 1.25 IFI3 M&G International Sovereign Bond 5.15 2 3.12 4 61.78 1 53.62 2 83.17 3 3.12 4 35.46 1 15.81 1 -5.33 4 0.31 4 1.73 1.00 IFI3 Newton International Bond 4.26 2 3.95 4 46.70 3 45.56 3 99.77 2 3.95 4 25.37 2 12.57 2 -2.64 3 1.91 2 2.80 1.00 IFI2 Old Mutual Global Strategic Bond 3.83 2 20.83 2 56.73 1 57.69 2 116.37 1 20.83 2 16.42 3 11.42 3 -1.56 2 2.21 2 2.70 1.00 IFI A2 Skandia Global Fixed Interest Blend5 5.66 1 20.12 2 35.83 4 38.95 4 20.12 2 5.27 3 7.41 3 -1.76 3 4.13 1 3.35 1.25 IFI1 Standard Life Global Index Linked Bond 1.65 4 8.32 3 18.56 4 23.54 4 8.32 3 0.40 4 9.02 3 3.44 1 0.73 4 0.94 0.95 IFI3 Threadneedle Emerging Markets Bond 9.33 1 16.58 2 50.99 2 86.49 1 170.37 1 16.58 2 26.55 2 2.34 4 2.30 1 20.73 1 7.00 1.50 IFI A3 Threadneedle European Bond 2.30 4 6.72 3 48.79 2 46.68 2 99.22 2 6.72 3 20.72 3 15.50 1 -2.33 3 0.93 3 3.90 1.00 IFI3 Threadneedle European Corporate Bond3 2.67 3 22.82 2 32.37 4 33.44 4 22.82 2 -2.70 4 10.76 3 0.00 2 0.81 4 3.80 1.00 IFI

Threadneedle European High Yield Bond3 6.40 1 41.09 1 41.09 1 -1.19 4 7.90 1.25 IFI3 Threadneedle Global Bond 4.24 2 0.58 4 50.30 2 46.12 3 88.08 3 0.58 4 30.31 1 14.68 2 -4.32 3 1.61 3 3.40 1.25 IFI A1 UBS Absolute Return Bond 1.08 4 9.72 3 -34.28 4 -30.41 4 9.72 3 -24.00 4 -21.19 4 1.48 1 4.34 1 1.00 IFI

Sector Average 4.04 12.27 31.99 34.76 69.78 12.27 8.99 7.86 -1.15 3.28

UK INDEX-LINKED GILTS 2 Henderson Index Linked Bond 1.31 4 10.02 3 20.06 3 28.01 4 10.02 3 -1.75 3 11.07 3 3.16 3 3.35 4 0.48 1.00 UFI 2 L&G All Stocks Index Linked Gilt Index Trust 1.45 3 10.00 3 21.61 2 31.76 2 10.00 3 -0.97 2 11.65 2 3.76 2 4.42 3 1.50 0.20 UFI 2 M&G Index-Linked Bond 1.31 4 9.72 4 21.77 2 31.04 2 62.30 4 9.72 4 -0.13 1 11.13 3 3.50 3 3.98 4 0.99 0.50 UFI

Sector Average 1.77 10.24 21.61 31.78 68.38 10.24 -1.06 11.50 3.71 4.48

CAUTIOUS MANAGED 3 Aberdeen Managed Distribution 5.68 2 26.33 1 2.02 3 26.17 2 26.33 1 -15.75 3 -4.15 3 6.79 2 15.81 3 3.30 1.25 MGD2 Aberdeen Multi-Manager Cautious Managed Portfolio5 5.67 2 22.69 2 1.27 3 30.77 2 22.69 2 -12.18 2 -6.00 4 6.44 2 21.31 1 1.90 1.50 MGD A

Aberdeen Multi-Manager Multi Asset-Distribution Portfolio5 7.15 1 28.45 1 28.45 1 -25.06 4 3.30 1.50 MGD A3 Aviva Investors Distribution 4.58 3 38.02 1 -1.00 3 16.98 4 41.37 2 38.02 1 -21.75 4 -8.33 4 5.00 3 12.54 4 4.75 1.25 MGD

Aviva Investors Fund of Funds Cautious5 6.23 2 22.48 2 6.97 2 22.48 2 -9.09 2 -3.93 3 1.00 1.50 MGD AABaring Multi Asset2,5 4.35 3 22.57 2 22.57 2 1.00 1.50 MGD

1 Cazenove Multi-Manager Diversity5 4.27 3 20.08 3 12.32 1 49.84 1 20.08 3 -8.51 2 2.24 1 8.35 1 23.12 1 0.40 1.00 MGDCF 7IM AAP Balanced5 7.33 1 20.93 3 20.93 3 1.00 1.40 MGDCF 7IM AAP Moderately Cautious5 4.69 3 13.20 4 13.20 4 1.67 1.40 MGD

2 CF 7IM Balanced5 6.61 1 22.08 2 6.37 2 34.57 1 22.08 2 -10.25 2 -2.92 3 3.53 4 22.20 1 1.05 1.40 MGD1 CF 7IM Income5 5.25 2 16.86 4 2.69 2 16.97 4 16.86 4 -8.98 2 -3.46 3 5.90 2 7.56 4 3.38 1.55 MGD1 CF 7IM Moderately Cautious5 4.39 3 15.64 4 10.19 1 29.38 2 15.64 4 -3.76 1 -0.99 2 2.74 4 14.28 3 1.54 1.40 MGD3 CF Midas Balanced Income5 4.30 3 25.54 1 -18.05 4 9.77 4 25.54 1 -28.20 4 -9.08 4 10.88 1 20.80 1 5.10 1.40 MGD

Cirilium Cautious 4.90 3 28.67 1 28.67 1 1.50 MGDF&C Lifestyle Defensive5 5.44 2 24.68 2 -14.80 4 24.68 2 -20.01 4 -14.57 4 2.30 1.50 MGD

2 F&C Multi-Manager Cautious5 6.01 2 24.49 2 -4.07 4 21.93 3 24.49 2 -16.71 3 -7.48 4 6.97 2 18.82 2 3.30 1.25 MGD3 F&C Multi-Manager Distribution5 4.42 3 25.24 1 -16.26 4 3.19 4 25.24 1 -24.19 4 -11.80 4 4.85 3 17.52 2 3.40 1.25 MGD

Fidelity Multi-Asset Strategic 8.31 1 25.94 1 19.86 1 25.94 1 -6.56 1 1.86 1 0.75 1.25 MGD A3 Fidelity Multi-Manager Income Portfolio5 6.50 1 23.89 2 -8.11 4 16.59 4 23.89 2 -19.16 4 -8.26 4 8.44 1 17.01 2 3.49 1.00 MGD

Fidelity Retirement Income5 5.51 2 27.20 1 9.20 1 27.20 1 -12.37 2 -2.03 2 2.37 1.25 MGD2 Gartmore Cautious Managed 4.52 3 21.40 3 5.88 2 31.51 2 21.40 3 -9.64 2 -3.48 3 7.19 2 15.88 3 3.63 1.25 MGD AA AA2 Gartmore Multi-Manager Cautious5 4.94 3 25.18 1 -1.22 3 21.63 3 25.18 1 -17.58 3 -4.26 3 6.68 2 15.43 3 1.96 1.25 MGD2 Henderson Multi-Manager Distribution5 6.43 1 26.87 1 16.04 1 51.07 1 26.87 1 -5.37 1 -3.35 3 7.43 1 21.19 1 2.68 1.50 MGD A AA2 Henderson Multi-Manager Income & Growth5 7.04 1 27.20 1 15.63 1 53.01 1 72.35 1 27.20 1 -6.19 1 -3.10 3 7.89 1 22.65 1 2.21 1.50 MGD A AA

HSBC Open Global Distribution5 4.28 3 23.73 2 6.10 2 23.73 2 -13.07 2 -1.36 2 3.70 1.25 MGDHSBC Open Global Return5 4.98 2 19.61 3 10.38 1 19.61 3 -10.03 2 2.57 1 0.27 1.25 MGDIFDS Apollo Cautious5 4.84 3 17.98 3 17.98 3 1.50 MGDIFSL Bestinvest Defensive Portfolio2 3.83 3 21.33 3 21.33 3 1.60 1.50 MGDIFSL Bestinvest Income Portfolio2 4.87 3 27.73 1 27.73 1 -15.30 3 2.50 1.50 MGDIFSL pH Diversified Portfolio5 5.10 2 16.83 4 16.83 4 1.50 MGDIFSL pH Managed Income Portfolio5 3.75 4 1.50 MGDIFSL Sinfonia Cautious Managed5 5.52 2 18.23 3 18.23 3 0.10 1.75 MGDIFSL Sinfonia Income & Growth5 6.54 1 22.24 2 22.24 2 1.20 1.75 MGDIFSL Sinfonia Income5 3.18 4 12.69 4 12.69 4 2.30 1.75 MGD

2 Insight Diversified High Income5 2.55 4 21.00 3 -14.35 4 -0.38 4 12.29 4 21.00 3 -26.80 4 -3.30 3 5.02 3 10.75 4 5.61 1.50 MGD2 Insight Diversified Target Return5 3.26 4 22.00 2 -3.63 3 14.97 4 22.00 2 -24.22 4 4.23 1 4.60 3 14.06 3 1.17 1.50 MGD2 Invesco Perpetual Distribution 5.14 2 40.26 1 11.86 1 39.63 1 40.26 1 -19.27 4 -1.21 2 9.84 1 13.64 3 6.23 1.38 MGD AAA 3 Investec Cautious Managed 7.68 1 28.53 1 11.81 1 36.72 1 87.42 1 28.53 1 -4.59 1 -8.83 4 6.30 2 15.03 3 2.32 1.25 MGD AA1 Investec Managed Distribution 4.22 3 21.07 3 4.10 2 24.95 2 22.50 4 21.07 3 -7.02 1 -7.53 4 7.56 1 11.60 4 3.04 1.25 MGD

JPM Cautious Total Return 3.20 4 10.35 4 10.74 1 10.35 4 -5.44 1 6.14 1 3.87 3 1.51 1.25 MGD A2 Jupiter Distribution 3.55 4 22.22 2 -1.23 3 17.41 4 22.22 2 -13.67 3 -6.39 4 5.46 3 12.72 3 4.70 1.25 MGD2 Jupiter Merlin Income Portfolio5 6.54 1 26.99 1 9.51 1 45.94 1 89.59 1 26.99 1 -10.05 2 -4.13 3 9.11 1 22.14 1 2.90 1.50 MGD AAA

M&G Cautious Multi-Asset5 7.45 1 25.61 1 18.72 1 25.61 1 -2.95 1 -2.61 2 2.26 1.35 MGD A A2 Margetts Providence Strategy2,4 5.07 2 21.35 3 3.08 2 28.40 2 58.46 1 21.35 3 -10.78 2 -4.78 3 8.38 1 14.94 3 1.48 MGD A2 Marlborough Cautious5 4.80 3 21.59 3 -2.63 3 22.77 3 68.78 1 21.59 3 -13.56 2 -7.35 4 6.54 2 18.34 2 2.32 1.50 MGD

Marlborough Maze Cautious Managed5 4.07 3 17.59 3 -8.85 4 17.59 3 -13.60 3 -10.28 4 1.25 1.00 MGDMGTS Future Money Income5 4.63 3 21.44 3 21.44 3 1.50 MGDMGTS Future Money Real Growth5 6.06 2 24.57 2 24.57 2 1.50 MGDMGTS Future Money Real Value5 4.01 3 18.31 3 18.31 3 1.50 MGD



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CAUTIOUS MANAGED (continued)New Star Cautious Portfolio5 7.75 1 24.00 2 -10.48 4 24.00 2 -22.05 4 -7.39 4 6.43 2 1.35 MGD

5 New Star Managed Distribution 6.97 1 56.83 1 -10.16 4 13.98 4 56.83 1 -33.96 4 -13.26 4 8.25 1 17.20 2 5.50 1.25 MGD4 Newton Cautious Managed 5.37 2 27.40 1 -2.95 3 34.50 2 55.27 2 27.40 1 -21.95 4 -2.40 2 8.09 1 28.22 1 3.93 1.25 MGD2 Newton Phoenix Multi-Asset 5.49 2 20.55 3 -1.19 3 22.77 3 20.55 3 -17.49 3 -0.67 2 4.27 3 19.17 2 1.47 1.50 MGD

Premier Liberation Absolute Growth 1.56 4 17.67 3 -9.77 4 17.67 3 -16.58 3 -8.08 4 1.55 MGDPremier Liberation No IV5 2.92 4 22.41 2 -8.48 4 22.41 2 -22.02 4 -4.12 3 2.60 1.65 MGD

3 Premier Multi-Asset Distribution5 4.82 3 32.66 1 -11.99 4 13.55 4 41.13 2 32.66 1 -27.18 4 -8.90 4 8.46 1 18.96 2 4.63 1.50 MGDPremier Sentinel Defensive5 1.65 4 16.61 4 16.61 4 1.50 MGD

3 Prudential Distribution 4.21 3 27.64 1 -2.54 3 20.34 3 48.28 2 27.64 1 -18.03 3 -6.86 4 7.14 2 15.25 3 4.26 1.50 MGD2 Sarasin GlobalSar IIID 7.81 1 17.06 4 2.11 3 39.23 1 32.56 3 17.06 4 -18.47 3 6.99 1 7.52 1 26.82 1 1.45 1.75 MGD3 Schroder Multi-Manager Cautious Mgd Dist Portfolio5 7.16 1 29.58 1 1.61 3 37.63 1 29.58 1 -19.77 4 -2.26 2 6.08 2 27.69 1 1.60 1.25 MGD2 Skandia Diversified5 6.74 1 26.44 1 5.90 2 30.16 2 26.44 1 -12.61 2 -4.16 3 3.34 4 18.93 2 2.67 1.25 MGD

Standard Life Dynamic Distribution 6.71 1 27.41 1 -8.10 4 27.41 1 -21.22 4 -8.44 4 12.34 1 3.39 1.50 MGDSWIP Multi Manager Diversity5 3.25 4 15.34 4 15.34 4 -7.92 1 1.10 1.25 MGD AT Bailey Cautious Managed5 6.67 1 24.16 2 -5.85 4 24.16 2 -19.02 3 -6.36 4 2.97 1.50 MGDTB Doherty Cautious Managed5 5.79 2 1.50 MGDThames River Cautious Managed5 5.95 2 20.38 3 20.38 3 -8.19 2 2.96 1.50 MGD AAThames River Distribution5 5.66 2 25.01 2 25.01 2 -10.15 2 6.06 1.50 MGD A

2 Threadneedle Equity & Bond5 6.75 1 19.72 3 12.92 1 41.26 1 56.29 1 19.72 3 -6.51 1 0.90 1 5.51 3 18.56 2 2.69 1.45 MGD A ASector Average 4.84 21.76 0.31 22.98 44.04 21.76 -14.65 -3.48 5.74 15.95

STERLING HIGH YIELD BOND 3 Aegon High Yield Bond 7.15 1 58.47 1 17.82 1 38.50 1 58.47 1 -21.71 3 -5.03 4 7.19 3 9.67 2 12.21 1.00 UFI AA4 Baillie Gifford High Yield Bond 6.48 1 57.41 1 18.14 1 43.24 1 57.41 1 -21.78 3 -4.05 3 8.60 1 11.64 1 5.50 1.00 UFI AA3 F&C Maximum Income Bond 5.80 2 52.49 1 11.20 3 28.01 3 52.49 1 -25.02 4 -2.74 2 6.39 3 8.20 3 7.00 1.25 IFI3 Gartmore High Yield Corporate Bond 5.23 2 29.30 4 -18.40 4 -6.98 4 14.09 4 29.30 4 -35.89 4 -1.56 1 7.65 2 5.89 4 8.20 1.00 UFI 3 Ignis High Income Bond 4.77 3 51.49 2 7.29 4 21.54 4 64.48 3 51.49 2 -24.68 4 -5.98 4 6.07 3 6.80 4 5.60 1.25 UFI 4 Invesco Perpetual European High Yield 10.70 1 67.92 1 16.97 2 37.37 1 44.17 4 67.92 1 -28.46 4 -2.63 2 5.93 4 10.86 1 6.66 1.25 IFI3 Investec Monthly High Income 4.95 2 38.85 3 15.85 2 32.27 2 61.27 3 38.85 3 -13.89 2 -3.11 2 6.05 4 7.66 3 7.68 0.95 UFI A4 JPM Global High Yield Bond 4.04 4 36.83 3 9.87 3 26.50 3 50.13 4 36.83 3 -19.96 3 0.32 1 8.42 1 6.19 4 8.40 1.10 UFI 2 M&G High Yield Corporate Bond 3.64 4 34.94 4 13.00 2 26.37 3 54.16 3 34.94 4 -12.99 1 -3.76 3 4.83 4 6.68 4 5.39 1.25 UFI A5 New Star Extra High Yield Bond 5.57 2 65.23 1 1.42 4 20.42 4 48.36 4 65.23 1 -32.53 4 -9.03 4 8.12 2 9.82 2 7.80 1.25 IFI3 Schroder Monthly High Income 4.66 3 44.61 2 22.22 1 37.80 1 81.93 1 44.61 2 -8.39 1 -7.74 4 5.12 4 7.26 3 7.90 1.25 UFI 2 Standard Life Higher Income 4.25 4 34.52 4 9.24 4 30.51 2 70.49 2 34.52 4 -13.50 1 -6.12 4 7.24 3 11.41 1 7.31 0.95 UFI A3 Threadneedle High Yield Bond 4.53 3 43.76 2 14.89 2 36.22 2 68.93 2 43.76 2 -16.64 2 -4.13 4 7.86 2 9.93 2 9.20 1.25 UFI

Sector Average 4.93 43.71 12.76 29.13 67.59 43.71 -18.48 -3.76 5.86 8.18

PROPERTY 10 Aberdeen Property Share 5.32 2 30.24 2 -57.81 4 -26.68 4 48.36 2 30.24 2 -47.38 4 -38.44 4 24.21 1 39.93 1 1.50 1.50 UKE

Aviva Investors Asia Pacific Property 6.92 2 -3.11 4 -3.11 4 1.60 PRO2 Aviva Investors Property Investment 3.78 3 18.29 3 -26.84 2 -6.44 2 18.29 3 -24.75 2 -17.81 3 11.00 3 15.21 4 5.61 1.25 PRO2 Aviva Investors Property Trust 3.69 3 18.29 3 -34.24 3 -12.53 4 44.60 3 18.29 3 -29.64 2 -20.98 4 12.77 3 17.95 2 4.98 1.25 PRO

EFA OPM Property2,5 4.82 2 35.37 2 35.37 2 -44.91 4 3.40 1.50 MGDFidelity Global Property 21.11 1 54.71 1 -16.40 1 54.71 1 -37.03 3 -14.19 2 1.59 1.50 GSPFirst State Asian Property Securities 14.22 1 38.85 2 -16.07 1 38.85 2 -35.15 3 -6.80 1 3.20 1.50 GSPFirst State Global Property Securities 22.18 1 59.87 1 -10.23 1 59.87 1 -33.35 3 -15.75 3 2.96 1.50 GSP A

2 Ignis UK Property 3.49 3 23.28 3 -20.92 2 -0.27 1 23.28 3 -19.86 1 -19.95 4 9.90 4 14.74 4 4.60 1.50 PROJPM Global Property Securities 11.60 2 45.06 1 -40.85 3 45.06 1 -49.70 4 -18.94 3 2.43 1.50 GSPM&G Property Portfolio 2.51 4 16.90 3 -24.92 2 16.90 3 -25.41 2 -13.90 2 9.56 4 3.10 1.50 PRONew Star International Property 5.71 2 -12.83 4 -12.83 4 -32.79 3 3.92 1.75 PRO

2 New Star UK Property 3.49 3 21.01 3 -30.04 3 -9.02 3 50.02 2 21.01 3 -27.29 2 -20.48 4 11.22 3 16.92 4 4.60 1.50 PRO10 Premier Pan European Property Share 2.66 4 31.34 2 -42.68 4 -7.02 2 31.34 2 -41.49 3 -25.41 4 27.84 1 26.88 1 3.50 1.50 GSP

Schroder Global Property Securities 16.01 1 47.21 1 -17.01 1 47.21 1 -33.01 3 -15.84 3 26.05 1 1.00 1.50 GSP ASkandia Global Property Securities 15.50 1 43.62 2 -49.62 4 43.62 2 -55.92 4 -20.41 4 28.38 1 2.46 1.50 GSPSkandia Property 3.46 3 14.87 3 -28.87 2 14.87 3 -21.77 1 -20.84 4 12.88 3 3.46 1.35 PROStandard Life Select Property 9.12 2 30.68 2 -49.55 4 30.68 2 -50.65 4 -21.77 4 29.30 1 3.40 1.75 PROSWIP European Real Estate 4.24 3 28.64 2 -38.60 3 28.64 2 -38.36 3 -22.56 4 28.17 1 3.40 1.50 GSP

1 SWIP Property 2.85 4 11.94 4 -25.51 2 -2.39 2 11.94 4 -19.91 1 -16.91 3 11.50 3 17.54 3 3.20 1.35 PROThreadneedle UK Property 1.82 4 5.09 4 -8.97 1 5.09 4 -7.24 1 -6.62 1 0.10 1.50 PRO AAA Sector Average 5.89 20.01 -33.79 -4.42 49.60 20.01 -33.19 -17.43 19.41 20.90

UK EQUITY & BOND INCOME 2 Ecclesiastical Higher Income 6.20 3 29.58 2 16.54 1 60.20 1 136.44 1 29.58 2 -10.62 1 0.63 1 13.18 1 21.45 3 3.50 1.25 UKE AAA 2 F&C High Income 2.86 4 14.50 4 4.25 1 24.80 3 42.50 4 14.50 4 -10.03 1 1.20 1 6.79 4 12.10 4 4.80 1.50 UKE A4 Henderson UK Extra Income 5.90 3 33.02 1 -7.58 3 25.95 3 43.59 3 33.02 1 -24.75 4 -7.67 3 12.42 2 21.23 4 4.66 1.50 UKE A3 HSBC Monthly Income 7.36 1 26.20 3 -7.44 3 19.49 4 53.76 3 26.20 3 -21.83 3 -6.18 2 7.39 4 20.22 4 4.38 1.25 UKE3 Insight Monthly Income 8.27 1 25.26 4 -1.26 2 33.70 2 79.07 1 25.26 4 -16.98 1 -5.04 2 8.11 3 25.24 1 3.48 1.50 UKE AA A3 JPM UK Equity & Bond Income 7.50 1 26.07 3 -7.16 2 20.75 4 45.64 3 26.07 3 -19.07 1 -9.01 3 6.67 4 21.94 2 3.52 1.50 UKE3 Jupiter High Income 5.05 4 26.56 3 -7.32 3 35.18 2 97.10 1 26.56 3 -21.22 3 -7.06 3 11.93 2 30.31 1 4.90 1.50 UKE AAA 6 Jupiter Monthly Income5 8.88 1 40.97 1 -13.97 4 36.10 1 17.32 4 40.97 1 -29.05 4 -13.99 4 13.99 1 38.79 1 6.00 1.50 UKE3 M&G Extra Income 6.56 2 27.85 3 -7.51 3 26.12 3 63.51 2 27.85 3 -20.39 2 -9.13 4 12.11 2 21.63 3 4.63 1.25 UKE4 Old Mutual Extra Income 7.58 1 34.84 1 -11.02 4 20.74 4 78.11 2 34.84 1 -23.83 4 -13.36 4 11.21 2 22.01 2 5.20 1.50 UKE3 Threadneedle Monthly Extra Income 7.41 1 31.39 1 -2.04 2 37.95 1 59.71 3 31.39 1 -21.45 3 -5.08 2 14.64 1 22.84 2 5.00 1.25 UKE A

Sector Average 5.99 27.47 -7.47 23.20 52.77 27.47 -21.42 -7.63 9.62 21.47

BALANCED MANAGED 5 Aberdeen Multi Asset 8.99 1 32.69 1 1.54 2 41.12 2 29.29 2 32.69 1 -21.21 3 -2.87 3 7.45 2 29.35 2 1.50 1.50 MGD3 Aberdeen Multi-Manager Balanced Managed Portfolio5 8.20 2 27.87 2 3.26 2 43.22 2 27.87 2 -15.08 1 -4.91 4 6.33 3 30.45 2 0.20 1.50 MGD A4 Aviva Investors Balanced Managed 8.33 2 24.80 3 -1.34 3 35.18 3 20.10 3 24.80 3 -17.80 2 -3.82 3 8.41 2 26.38 3 1.52 1.50 MGD

Aviva Investors Fund of Funds Balanced5 9.38 1 30.92 1 3.70 2 30.92 1 -16.46 2 -5.19 4 0.60 1.50 MGD AA3 Aviva Investors SF Managed ▲ 7.34 3 22.56 4 -5.86 4 35.48 3 22.56 4 -17.05 2 -7.40 4 11.38 1 29.21 2 1.50 1.50 MGD4 AXA Framlington Managed Balanced 9.13 1 29.68 2 1.93 2 51.05 1 64.24 1 29.68 2 -19.77 3 -2.03 2 7.83 2 37.43 1 1.64 1.25 MGD AA4 Baring Portfolio 6.50 4 23.31 4 1.13 3 41.50 2 18.34 4 23.31 4 -17.46 2 -0.63 2 8.41 2 29.07 2 1.22 1.50 MGD3 BlackRock Balanced Income Portfolio 7.41 3 30.08 1 3.57 2 36.43 3 69.79 1 30.08 1 -21.47 4 1.39 1 8.00 2 21.96 4 3.67 1.50 MGD AA4 BlackRock Balanced Portfolio 8.87 1 31.76 1 1.90 2 35.26 3 20.01 3 31.76 1 -23.88 4 1.61 1 5.79 3 25.47 4 2.70 1.50 MGD3 Cazenove Multi-Manager Diversity Balanced5 7.14 3 23.54 4 -8.35 4 23.45 4 1.11 4 23.54 4 -22.28 4 -4.55 3 7.03 2 25.86 3 0.40 1.25 MGD

CF 7IM AAP Moderately Adventurous5 8.86 1 25.76 3 25.76 3 0.45 1.40 MGD3 CF 7IM Moderately Adventurous5 8.23 2 27.22 2 2.99 2 40.73 2 27.22 2 -15.50 2 -4.20 3 5.66 3 29.33 2 0.10 1.40 MGD4 CF Midas Balanced Growth5 8.54 2 37.42 1 -12.64 4 28.43 4 37.42 1 -28.96 4 -10.52 4 10.91 1 32.55 1 1.70 1.40 MGD2 CF Miton Special Situations 3.60 4 8.19 4 23.35 1 70.06 1 134.23 1 8.19 4 6.59 1 6.96 1 2.64 4 34.33 1 1.50 MGD A A2 CF Miton Strategic Portfolio 3.88 4 8.98 4 24.37 1 45.41 2 71.41 1 8.98 4 6.31 1 7.35 1 -4.99 4 23.05 4 1.50 MGD A A

Cirilium Moderate 7.19 3 38.17 1 38.17 1 1.50 MGDF&C Lifestyle Balanced5 7.81 2 31.52 1 -3.44 3 31.52 1 -20.23 3 -7.97 4 1.40 1.50 MGDF&C Lifestyle Cautious5 6.74 3 27.96 2 -5.35 4 27.96 2 -17.76 2 -10.05 4 1.50 1.50 MGD

3 F&C Multi-Manager Balanced5 8.60 2 29.52 2 -5.06 4 33.14 3 25.96 3 29.52 2 -20.30 3 -8.03 4 8.07 2 29.77 2 2.20 1.25 MGD4 Fidelity Portfolio5 8.48 2 27.10 2 0.35 3 39.57 3 53.01 1 27.10 2 -18.43 3 -3.20 3 5.95 3 31.28 2 1.54 0.50 MGD AA4 Gartmore Multi-Manager Balanced5 7.70 3 27.73 2 -2.19 3 37.12 3 20.60 3 27.73 2 -18.79 3 -5.70 4 6.97 2 31.06 2 0.03 1.50 MGD4 GLG Balanced Managed 10.19 1 25.99 3 -4.61 4 29.67 4 24.11 3 25.99 3 -18.34 3 -7.28 4 6.92 2 27.14 3 1.33 1.50 MGD4 Henderson Global Care Managed ▲ 8.52 2 25.56 3 -4.43 4 39.94 2 25.56 3 -17.16 2 -8.12 4 12.34 1 30.35 2 1.24 1.50 MGD4 HSBC Balanced 6.62 4 24.74 3 -2.87 3 29.64 4 15.57 4 24.74 3 -21.32 4 -1.03 2 6.67 3 25.12 4 1.45 1.50 MGD

IFDS Apollo Balanced5 6.31 4 21.17 4 21.17 4 1.50 MGDIFSL Bestinvest Aggressive Growth Portfolio2 8.68 2 31.43 1 31.43 1 1.50 MGDIFSL Bestinvest Growth Portfolio2 7.28 3 30.60 1 30.60 1 -15.74 2 1.00 1.50 MGDIFSL Bestinvest Income and Growth Portfolio2 5.02 4 27.12 2 27.12 2 -15.62 2 2.20 1.50 MGDIFSL pH Dynamic Portfolio5 9.25 1 24.93 3 24.93 3 1.50 MGDIFSL Sinfonia Balanced Managed5 7.71 2 25.15 3 25.15 3 1.75 MGDIFSL Sinfonia Diversified Target Return5 6.53 4 16.10 4 16.10 4 1.75 MGD

4 Ignis Managed Portfolio5 8.62 2 29.69 2 -5.53 4 31.44 4 18.38 3 29.69 2 -23.99 4 -4.17 3 7.82 2 29.04 2 2.21 1.50 MGD3 Insight Wealth Builder Balanced5 5.40 4 23.47 4 -5.70 4 31.11 4 22.18 3 23.47 4 -25.14 4 2.02 1 8.27 2 28.42 2 1.13 1.50 MGD4 Invesco Perpetual Managed Income 7.28 3 30.24 1 2.09 2 47.57 2 71.23 1 30.24 1 -17.10 2 -5.45 4 12.02 1 29.05 2 3.05 1.50 MGD3 Jupiter Merlin Balanced Portfolio5 8.66 2 30.44 1 7.51 1 53.26 1 30.44 1 -12.91 1 -5.35 4 7.93 2 32.07 1 2.30 1.50 MGD AAA 5 M&G Managed5 9.60 1 29.45 2 0.91 3 50.81 1 56.04 1 29.45 2 -20.31 3 -2.18 2 8.25 2 38.07 1 2.33 1.50 MGD A3 Margetts Select Strategy2,4 8.08 2 29.05 2 6.69 1 52.16 1 50.76 1 29.05 2 -17.16 2 -0.20 2 8.69 1 31.22 2 1.48 MGD A5 Marlborough Balanced5 10.46 1 30.68 1 -4.93 4 30.50 4 34.61 2 30.68 1 -23.07 4 -5.43 4 9.52 1 25.33 4 0.19 1.50 MGD

Marlborough Maze Balanced Managed5 6.02 4 19.39 4 -10.68 4 19.39 4 -18.88 3 -7.77 4 0.72 1.00 MGD3 Neptune Balanced 9.19 1 26.85 3 7.24 1 65.26 1 59.83 1 26.85 3 -20.58 3 6.45 1 8.45 1 42.09 1 0.77 1.60 MGD AA4 New Star Balanced Portfolio5 10.09 1 27.20 2 -13.76 4 22.73 4 41.32 2 27.20 2 -30.03 4 -3.10 3 4.04 4 36.78 1 1.50 MGD A4 New Star Managed Portfolio5 9.76 1 26.90 3 -9.80 4 27.75 4 29.14 2 26.90 3 -28.19 4 -1.02 2 4.14 4 36.00 1 1.50 MGD A3 Newton Balanced5 6.69 3 21.29 4 21.38 1 63.93 1 47.38 1 21.29 4 -5.10 1 5.46 1 8.20 2 24.82 4 2.98 1.50 MGD A AAA 5 Old Mutual Select Managed5 7.94 2 32.09 1 -4.77 4 46.69 2 12.63 4 32.09 1 -21.74 4 -7.87 4 12.39 1 37.05 1 1.70 0.75 MGD

Premier Liberation No V5 6.33 4 33.65 1 -9.77 4 33.65 1 -26.59 4 -8.05 4 3.76 4 1.30 1.65 MGDPremier Liberation No VI5 7.81 2 27.84 2 -6.26 4 27.84 2 -23.18 4 -4.55 3 3.82 4 1.20 1.65 MGD

3 Premier Managed Assets 9.02 1 24.39 3 2.25 2 45.50 2 28.48 3 24.39 3 -16.85 2 -1.15 2 11.31 1 27.84 3 1.30 1.50 MGD5 Premier Multi-Asset Growth5 6.21 4 32.83 1 -5.54 4 32.81 3 24.43 3 32.83 1 -23.57 4 -6.96 4 5.79 3 32.89 1 0.60 1.50 MGD

Premier Sentinel Universal5 7.88 2 23.48 4 23.48 4 0.10 1.50 MGD4 Prudential Managed5 7.47 3 29.90 2 3.96 2 46.39 2 42.64 1 29.90 2 -17.17 2 -3.37 3 8.17 2 30.18 2 1.64 1.50 MGD


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BALANCED MANAGED (continued)Schroder Diversified Target Return 7.85 2 32.56 1 32.56 1 1.50 MGD

6 Schroder Multi-Manager Strategic Balanced Portfolio5 9.95 1 33.14 1 -6.65 4 37.05 3 21.39 3 33.14 1 -26.85 4 -4.15 3 7.18 2 36.98 1 0.20 1.50 MGD4 Standard Life Global Advantage 9.18 1 26.49 3 -2.85 3 40.26 2 29.12 3 26.49 3 -20.49 3 -3.40 3 9.75 1 31.54 1 1.64 1.25 MGD

TB Doherty Balanced Managed5 6.32 4 1.50 MGDThames River Balanced Managed5 7.42 3 22.98 4 22.98 4 -15.41 2 1.95 1.50 MGD AA

4 Threadneedle Global Equity & Bond5 9.64 1 27.18 2 8.48 1 54.47 1 41.03 2 27.18 2 -16.26 2 1.85 1 7.15 2 32.90 1 1.37 1.62 MGD A A2 Troy Trojan2 6.90 3 22.47 4 21.35 1 60.45 1 22.47 4 1.21 1 -2.10 2 13.10 1 16.90 4 1.72 1.50 MGD AA

UBS Global Allocation Fund 9.20 1 33.10 1 33.10 1 -16.44 2 1.60 1.50 MGDSector Average 7.51 26.95 -0.33 37.13 31.05 26.95 -18.60 -3.55 6.92 28.68

ACTIVE MANAGED 5 Aberdeen Multi-Manager Constellation Portfolio5 10.32 2 28.49 3 -1.11 2 40.74 3 28.49 3 -20.04 2 -3.75 3 3.09 4 38.06 2 1.50 GSP A5 Aberdeen Multi-Manager Equity Managed Portfolio5 10.34 2 30.63 2 -0.47 2 47.34 2 30.63 2 -18.81 2 -6.15 3 6.35 3 39.20 1 1.50 MGD A

Artemis Strategic Assets Fund 10.27 2 1.50 MGDAviva Investors Fund of Funds Growth5 9.93 2 30.94 2 0.46 2 30.94 2 -19.14 2 -5.11 3 1.50 MGD AA

7 Aviva Investors SF Absolute Growth ▲ 12.55 1 28.82 3 -6.72 3 36.93 3 28.82 3 -24.22 3 -4.45 3 7.62 2 36.40 2 0.86 1.50 MGD6 BlackRock Active Managed Portfolio 9.25 3 33.27 2 1.99 2 42.77 2 11.26 4 33.27 2 -24.05 3 0.76 2 6.69 3 31.21 4 0.92 1.50 MGD7 Cavendish Worldwide 14.75 1 39.88 1 13.73 1 76.54 1 90.46 1 39.88 1 -18.23 2 -0.58 2 9.95 1 41.18 1 1.60 1.50 GSP4 Cazenove Multi-Manager Diversity Tactical5 7.65 3 23.16 4 -5.01 3 43.64 2 23.16 4 -16.46 1 -7.68 4 12.92 1 33.93 3 0.10 1.00 MGD

CF 7IM AAP Adventurous5 10.39 2 30.50 3 30.50 3 0.14 1.40 MGD4 CF 7IM Adventurous5 9.38 2 32.67 2 -3.31 3 36.80 3 32.67 2 -22.14 3 -6.39 4 5.89 3 33.61 3 0.39 1.40 MGD5 CF Miton Global Growth 6.91 4 26.44 4 -13.57 4 24.04 4 26.44 4 -27.71 4 -5.45 3 3.18 4 39.09 1 1.50 MGD A9 CF Richmond Core Fund 19.26 1 36.70 1 4.81 1 60.52 1 36.70 1 -22.80 3 -0.68 2 5.89 3 44.63 1 1.85 MGD

Cirilium Dynamic5 8.72 3 45.08 1 45.08 1 1.50 MGD3 Close Reserve Equity5 5.54 4 28.13 3 -13.58 4 18.06 4 28.13 3 -27.52 4 -6.94 4 13.19 1 20.69 4 1.50 UFI 5 F&C Managed Growth5 9.19 3 29.85 3 -9.48 4 36.21 4 14.73 4 29.85 3 -25.23 3 -6.76 4 10.42 1 36.27 2 0.40 1.50 MGD4 F&C Multi-Manager Growth5 10.23 2 31.45 2 -2.30 3 42.92 2 15.37 4 31.45 2 -21.53 2 -5.28 3 8.29 2 35.08 2 1.10 1.25 MGD7 Fidelity Multi-Manager Growth Portfolio5 10.65 1 31.14 2 -9.16 4 33.68 4 31.14 2 -25.64 3 -6.84 4 5.93 3 38.91 1 0.32 1.00 MGD5 Gartmore Multi-Manager Active5 10.20 2 30.25 3 1.63 2 46.72 2 30.25 3 -17.91 1 -4.95 3 6.16 3 36.00 2 1.50 MGD6 GLG Stockmarket Managed 12.28 1 30.57 2 -6.22 3 33.80 4 30.57 2 -22.20 3 -7.67 4 8.03 2 32.07 3 1.14 1.50 MGD5 Henderson Multi-Manager Growth5 11.88 1 35.74 1 5.96 1 55.77 1 23.93 3 35.74 1 -15.79 1 -7.29 4 6.71 3 37.76 2 1.50 MGD A AA

IFSL Sinfonia Active Managed5 10.19 2 31.27 2 31.27 2 1.75 MGD3 Insight Diversified Dynamic Return5 4.83 4 25.66 4 -16.87 4 22.89 4 6.15 4 25.66 4 -33.79 4 -0.10 2 8.51 2 36.24 2 1.26 1.50 MGD5 Invesco Perpetual Managed Growth 10.26 2 33.36 2 -1.02 2 53.49 1 56.45 1 33.36 2 -20.90 2 -6.16 3 14.07 1 35.94 2 1.48 1.50 MGD8 Investec Managed Growth5 13.71 1 44.16 1 -11.58 4 42.66 3 37.75 2 44.16 1 -32.13 4 -9.64 4 7.73 2 49.77 1 0.54 1.50 MGD7 JPM Portfolio5 12.26 1 33.45 2 -1.95 3 47.00 2 17.61 4 33.45 2 -22.27 3 -5.47 3 5.95 3 41.49 1 1.50 GSP4 Jupiter Merlin Growth Portfolio5 12.59 1 30.54 3 10.38 1 65.22 1 91.92 1 30.54 3 -11.59 1 -4.36 3 4.57 4 43.14 1 1.50 MGD AAA 8 M&G Managed Growth5 14.28 1 44.03 1 16.91 1 89.84 1 83.98 1 44.03 1 -23.32 3 5.85 1 10.85 1 46.49 1 0.50 1.50 MGD A7 Margetts Venture Strategy2,4 13.26 1 42.11 1 24.44 1 91.82 1 81.21 1 42.11 1 -16.98 1 5.47 1 5.96 3 45.47 1 1.48 MGD A

MGTS Future Money Dynamic Growth5 7.90 3 26.24 4 26.24 4 1.50 MGDMGTS St Johns Realistic Core5 4.87 4 1.40 MGD

9 Neptune Global Alpha 16.34 1 47.87 1 -1.34 3 101.19 1 47.87 1 -38.65 4 8.75 1 17.55 1 73.48 1 2.00 MGD AA6 New Star Active Portfolio5 11.73 1 36.76 1 -5.81 3 47.61 2 65.16 1 36.76 1 -30.81 4 -0.47 2 7.93 2 45.21 1 1.50 MGD A9 New Star Global Strategic Capital 11.30 1 54.74 1 -21.32 4 26.29 4 40.85 2 54.74 1 -41.31 4 -13.37 4 7.23 3 49.70 1 1.25 MGD5 Newton Managed 8.56 3 25.19 4 -1.38 3 42.13 3 38.26 2 25.19 4 -24.81 3 4.76 1 7.89 2 33.59 3 1.67 1.50 MGD AA9 Premier Enterprise5 6.21 4 46.05 1 -11.49 4 41.11 3 45.26 1 46.05 1 -33.15 4 -9.35 4 5.16 4 51.61 1 0.40 1.75 MGD

Premier Liberation No VII5 7.73 3 30.67 2 -18.48 4 30.67 2 -31.37 4 -9.09 4 4.96 4 0.30 1.65 MGD8 Prudential Growth5 14.18 1 45.49 1 18.83 1 93.34 1 86.10 1 45.49 1 -21.47 2 4.01 1 10.89 1 46.73 1 0.71 1.50 MGD A

Sarasin EquiSar IIID4 9.09 3 17.62 4 6.83 1 17.62 4 -18.35 2 11.24 1 0.65 2.54 MGD8 Schroder Multi-Manager High Alpha Portfolio5 11.77 1 36.31 1 -6.05 3 44.71 2 36.31 1 -28.56 4 -3.52 2 7.21 3 43.68 1 1.50 MGD

Skandia Global Best Ideas5 15.48 1 34.00 1 -6.19 3 34.00 1 -26.46 4 -4.81 3 0.23 1.50 MGD A6 Standard Life Managed 11.50 1 34.26 1 3.06 2 57.67 1 37.65 2 34.26 1 -21.72 2 -1.93 2 11.59 1 37.10 2 1.46 0.95 MGD

TB Doherty Active Managed5 6.88 4 1.50 MGD4 TB Wise Active Growth5 8.63 3 33.14 2 -2.06 3 42.96 2 33.14 2 -22.15 3 -5.51 3 5.37 3 38.52 2 0.17 1.65 MGD

TB Wise Income5 5.08 4 33.56 2 -18.31 4 33.56 2 -28.23 4 -14.78 4 12.47 1 5.18 1.65 MGD6 TB Wise Investment Fund 9.50 2 32.34 2 -12.80 4 31.08 4 32.34 2 -25.85 4 -11.13 4 11.59 1 34.71 2 0.41 1.65 MGD

Thames River Equity Managed5 8.88 3 24.82 4 24.82 4 -15.70 1 0.14 1.50 MGD AA5 Threadneedle Global Equity5 11.81 1 31.53 2 6.61 1 62.75 1 38.93 2 31.53 2 -19.65 2 0.88 2 8.87 2 40.21 1 1.09 1.72 MGD A A

Sector Average 8.82 28.29 -2.72 39.10 23.96 28.29 -22.29 -2.42 6.74 33.96

UK EQUITY INCOME & GROWTH 4 Aberdeen Multi-Manager UK Income Portfolio5 6.76 2 32.00 1 -9.83 2 29.62 3 32.00 1 -21.42 2 -13.07 4 12.04 4 28.30 3 4.20 1.50 UKE8 Henderson Global Care Income ▲ 6.31 3 27.06 3 -25.40 4 17.17 4 8.03 3 27.06 3 -28.12 4 -18.32 4 19.94 1 30.96 2 3.74 1.50 UKE6 Henderson Growth & Income 6.45 3 26.33 3 -21.52 4 12.58 4 -15.37 4 26.33 3 -29.02 4 -12.47 3 13.63 3 26.23 4 3.76 1.50 UKE4 Invesco Perpetual High Income 2.69 4 19.58 4 -9.59 2 51.20 1 149.06 1 19.58 4 -18.53 1 -7.19 2 25.16 1 33.62 1 3.83 1.50 UKE AAA 4 Invesco Perpetual Income 3.29 4 20.01 4 -9.57 2 50.59 1 154.28 1 20.01 4 -18.67 2 -7.35 2 24.43 1 33.83 1 3.86 1.50 UKE AAA 9 JPM UK Strategic Equity Income 12.32 1 32.53 1 -12.67 3 32.64 3 32.53 1 -27.03 3 -9.69 3 11.60 4 36.09 1 3.15 1.50 UKE6 Legg Mason UK Income 9.30 1 32.07 1 -10.56 2 27.60 3 32.45 2 32.07 1 -24.28 3 -10.56 3 6.07 4 34.51 1 3.40 1.50 UKE5 Neptune Income 6.70 3 31.92 1 -6.87 2 44.41 1 31.92 1 -23.46 3 -7.76 2 14.05 3 35.97 1 4.57 1.60 UKE AA5 Rathbone Blue Chip Income & Growth 6.47 3 21.06 4 -13.78 3 29.02 3 54.04 2 21.06 4 -20.54 2 -10.37 3 14.96 3 30.17 2 4.11 1.50 UKE A3 Troy Trojan Income2 3.57 4 22.28 3 2.59 1 39.57 2 22.28 3 -10.43 1 -6.33 1 17.32 2 15.96 4 4.72 1.50 UKE AA

Sector Average 6.50 28.33 -8.58 36.18 67.24 28.33 -21.56 -9.17 15.19 29.32

UK EQUITY INCOME 7 Aberdeen UK Equity Income 8.56 2 36.79 1 -13.95 3 23.86 3 32.72 3 36.79 1 -28.14 4 -12.46 3 14.89 2 25.29 4 3.50 1.50 UKE6 Allianz RCM UK Equity Income 8.90 1 34.63 1 -12.99 3 29.03 2 33.21 3 34.63 1 -28.35 4 -9.80 2 13.30 2 30.88 2 5.05 1.25 UKE4 Artemis Income 9.41 1 31.86 2 -4.79 1 45.29 1 31.86 2 -18.15 1 -11.79 2 17.94 1 29.39 3 4.40 1.50 UKE AAA 4 Aviva Investors UK Equity Income 6.45 3 32.12 2 -1.50 1 47.24 1 56.41 2 32.12 2 -17.47 1 -9.66 2 13.07 3 32.20 2 4.01 1.50 UKE8 AXA Framlington Equity Income 4.27 4 28.11 3 -33.87 4 0.26 4 22.82 4 28.11 3 -36.49 4 -18.72 4 11.14 3 36.42 1 3.92 1.50 UKE AA7 AXA Framlington Monthly Income 4.87 4 34.15 1 -36.05 4 -7.23 4 0.82 4 34.15 1 -40.89 4 -19.35 4 9.80 4 32.11 2 4.30 1.50 UKE AA5 BlackRock UK Income 9.29 1 34.09 1 3.55 1 43.85 1 83.19 2 34.09 1 -13.83 1 -10.38 2 9.21 4 27.20 4 3.47 1.50 UKE A AAA 5 F&C Stewardship Income ▲ 8.72 1 26.87 4 -25.35 4 11.37 4 67.50 2 26.87 4 -28.87 4 -17.28 4 22.73 1 21.57 4 4.40 1.50 UKE5 F&C UK Growth & Income 7.52 2 31.23 2 -19.64 4 32.71 2 20.57 4 31.23 2 -28.10 4 -14.84 4 21.42 1 36.01 1 3.90 1.50 UKE

Fidelity Enhanced Income 3.24 4 22.47 4 22.47 4 1.50 UKE4 Fidelity Income Plus 3.73 4 23.49 4 -16.23 3 20.48 3 46.54 3 23.49 4 -22.40 2 -12.58 3 10.47 4 30.19 2 6.27 1.00 UKE5 Gartmore UK Equity Income 6.86 3 30.92 2 -13.02 3 26.79 3 24.67 4 30.92 2 -23.36 2 -13.31 3 13.20 3 28.78 3 3.90 1.50 UKE AA7 GLG UK Income 10.87 1 38.53 1 -18.45 4 19.89 4 47.78 3 38.53 1 -29.20 4 -16.85 4 11.60 3 31.74 2 3.54 1.50 UKE9 Henderson UK Equity Income 10.77 1 42.43 1 -23.54 4 17.20 4 25.92 4 42.43 1 -37.04 4 -14.73 4 20.30 1 27.41 4 4.16 1.50 UKE5 HSBC Income 7.10 3 32.34 2 -12.45 2 19.04 4 37.20 3 32.34 2 -23.95 3 -13.00 3 9.08 4 24.64 4 3.48 1.50 UKE5 Ignis Higher Yield 9.36 1 30.65 3 -12.78 3 28.64 2 30.38 3 30.65 3 -25.72 3 -10.13 2 13.56 2 29.88 3 2.85 1.50 UKE5 Invesco Perpetual Income & Growth 7.93 2 31.46 2 -15.32 3 27.95 2 55.45 3 31.46 2 -25.51 3 -13.52 3 18.25 1 27.78 4 3.82 1.50 UKE7 JOHCM UK Equity Income4 9.24 1 42.22 1 -1.42 1 53.55 1 42.22 1 -13.26 1 -20.09 4 14.68 2 35.82 1 4.37 1.70 UKE AA A6 JPM Premier Equity Income 9.88 1 32.60 2 -16.04 3 18.79 4 20.29 4 32.60 2 -27.66 3 -12.46 3 9.20 4 29.56 3 3.39 1.50 UKE5 Jupiter Income 6.40 4 24.78 4 -17.67 3 30.61 2 84.48 2 24.78 4 -23.34 2 -13.94 3 13.32 2 40.00 1 4.20 1.50 UKE AAA 7 Lazard UK Income 7.24 3 33.44 1 -17.22 3 22.23 3 46.77 3 33.44 1 -28.31 4 -13.47 3 10.73 4 33.35 1 3.90 1.25 UKE7 Liontrust First Income 8.60 2 31.93 2 -25.84 4 9.05 4 82.75 2 31.93 2 -29.40 4 -20.39 4 13.82 2 29.19 3 6.04 1.50 UKE4 M&G Dividend 7.35 3 32.45 2 -14.72 3 25.84 3 45.56 3 32.45 2 -26.15 3 -12.82 3 14.60 2 28.77 3 4.35 1.50 UKE6 Marlborough UK Equity lncome 7.07 3 18.63 4 -14.33 3 6.66 4 55.98 2 18.63 4 -20.07 2 -9.66 2 19.71 1 4.01 4 5.96 1.50 UKE7 Martin Currie UK Equity Income 7.98 2 32.39 2 -23.78 4 15.47 4 8.92 4 32.39 2 -31.71 4 -15.69 4 14.43 2 32.39 2 4.60 1.50 UKE9 New Star Higher Income 7.07 3 27.02 4 -38.46 4 -11.23 4 27.02 4 -37.22 4 -22.82 4 9.80 4 31.38 2 5.50 1.50 UKE10 New Star UK Strategic Income 7.32 3 48.40 1 -37.69 4 2.55 4 -47.23 4 48.40 1 -46.25 4 -21.89 4 17.27 1 40.35 1 6.60 1.50 UKE4 Newton Higher Income 6.53 3 26.37 4 -10.15 2 30.44 2 91.65 1 26.37 4 -17.38 1 -13.94 3 12.78 3 28.73 3 6.49 1.50 UKE A5 Old Mutual Equity Income 9.06 1 30.91 2 -11.72 2 30.31 2 57.04 2 30.91 2 -24.29 3 -10.93 2 13.48 2 30.07 2 4.50 1.50 UKE6 Premier Alpha Income 5.21 4 21.95 4 -17.75 3 17.82 4 102.88 1 21.95 4 -23.17 2 -12.21 2 10.62 4 29.50 3 6.30 1.50 UKE5 Premier Income 5.08 4 19.13 4 -13.88 3 27.09 3 103.81 1 19.13 4 -17.67 1 -12.19 2 14.06 2 29.38 3 6.00 1.50 UKE4 Premier Monthly Income 5.14 4 24.38 4 -14.62 3 21.40 3 97.96 1 24.38 4 -21.30 2 -12.77 3 11.64 3 27.36 4 6.10 1.50 UKE

PSigma Income 5.49 4 25.03 4 -16.93 3 25.03 4 -23.57 2 -13.07 3 4.40 1.50 UKE AA6 Rathbone Income 7.85 2 32.15 2 -20.32 4 26.83 3 112.21 1 32.15 2 -28.51 4 -15.65 4 15.48 1 37.82 1 4.40 1.50 UKE A4 Rensburg UK Equity Income 5.45 4 26.24 4 -11.33 2 28.60 2 59.44 2 26.24 4 -24.50 3 -6.97 1 12.80 3 28.59 3 4.25 1.50 UKE A8 Schroder Income 9.96 1 35.20 1 7.19 1 54.93 1 127.85 1 35.20 1 -9.99 1 -11.92 2 15.04 2 25.64 4 3.20 1.50 UKE AA AAA

Schroder Income Maximiser 8.61 2 29.05 3 4.90 1 29.05 3 -10.57 1 -9.11 2 15.90 1 5.60 1.50 UKE5 Skandia Equity Income5 6.19 4 29.90 3 -14.56 3 21.17 3 29.90 3 -22.73 2 -14.88 4 9.02 4 30.09 2 4.90 1.25 UKE6 Standard Life UK Equity High Income 8.33 2 30.09 3 -11.56 2 40.29 1 84.55 1 30.09 3 -27.68 3 -6.00 1 13.94 2 39.22 1 3.67 1.50 UKE AA7 SWIP UK Income 5.97 4 28.82 3 -23.00 4 20.46 4 21.55 4 28.82 3 -27.61 3 -17.43 4 12.40 3 39.18 1 3.90 1.50 UKE

T Bailey Equity Income 6.74 3 28.62 3 -17.83 3 28.62 3 -27.87 4 -11.43 2 5.13 1.50 UKE4 Threadneedle UK Equity Income 8.54 2 27.83 4 -0.81 1 46.25 1 57.78 2 27.83 4 -20.17 2 -2.79 1 13.24 2 30.20 2 4.90 1.50 UKE A A4 Threadneedle UK Monthly Income 8.99 1 28.12 3 -7.51 2 38.56 2 49.19 3 28.12 3 -23.29 2 -5.90 1 15.97 1 29.19 3 4.70 1.50 UKE A

UBS UK Equity Income 6.71 3 20.75 4 -17.67 3 20.75 4 -26.14 3 -7.69 1 6.60 1.50 UKESector Average 7.59 30.99 -13.04 28.39 58.56 30.99 -24.46 -12.12 13.62 29.94





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GLOBAL GROWTH 8 Aberdeen Ethical World ▲ 13.32 2 36.48 2 10.22 1 68.52 1 21.65 2 36.48 2 -21.49 3 2.86 1 9.08 2 40.18 2 1.30 1.50 GSP6 Aberdeen Multi-Manager International Growth Portfolio5 12.38 2 32.55 3 5.30 2 55.06 2 32.55 3 -19.27 2 -1.60 3 2.01 4 44.37 1 1.50 GSP8 Aberdeen World Equity 11.25 3 33.97 2 15.37 1 76.55 1 19.90 2 33.97 2 -19.33 2 6.75 1 6.51 2 43.68 1 1.30 1.50 GSP A A6 Aberdeen World Growth & Income 9.67 4 27.55 4 -0.94 3 36.90 4 -7.92 4 27.55 4 -17.93 2 -5.37 4 7.31 2 28.79 4 0.40 1.50 GSP

Allianz RCM Dynamic Growth Launched: 22/02/2010 0.60 1.25 MGDAllianz RCM Global EcoTrends 11.08 3 15.03 4 15.03 4 -30.76 4 1.75 GSP

9 Artemis Global Growth 15.73 1 30.38 3 -16.29 4 45.62 3 -29.74 4 30.38 3 -37.43 4 2.62 2 11.59 1 55.89 1 0.90 1.50 GSP AA7 Aviva Investors International Index Tracker 14.14 1 33.49 2 9.21 2 52.89 2 10.54 3 33.49 2 -18.16 2 -0.03 2 5.54 3 32.64 3 1.22 0.90 GSP7 Aviva Investors SF Global Growth ▲ 12.41 2 24.13 4 -6.23 4 39.94 3 24.13 4 -20.11 2 -5.45 4 7.52 2 38.81 2 1.07 1.50 GSP6 Aviva Investors World Leaders 10.33 3 33.40 2 -9.64 4 29.21 4 -39.44 4 33.40 2 -29.39 4 -4.06 3 8.05 2 32.33 4 0.45 1.50 GSP8 AXA Framlington Global Opportunities 13.57 2 30.34 3 -9.54 4 31.30 4 -25.30 4 30.34 3 -32.69 4 3.11 1 -0.74 4 46.23 1 0.53 1.50 GSP

Baillie Gifford Global Income Launched: 01/03/2010 3.74 1.50 GSP9 Baillie Gifford International 14.83 1 38.78 1 16.72 1 70.31 1 22.31 2 38.78 1 -18.67 2 3.41 1 2.02 4 43.02 1 0.39 1.50 GSP7 Baring Global Growth 13.81 1 32.76 2 13.89 1 55.70 2 -7.33 4 32.76 2 -17.75 2 4.30 1 1.18 4 35.12 3 0.09 1.50 GSP8 BlackRock Global Equity 12.14 2 30.34 3 18.43 1 58.82 2 1.29 3 30.34 3 -16.98 1 9.45 1 2.26 4 31.14 4 0.51 1.50 GSP A5 Cazenove Multi-Manager Global Ex UK5 12.64 2 29.11 3 9.11 2 57.31 2 29.11 3 -14.81 1 -0.79 2 5.06 3 37.23 2 1.00 GSP10 CF JM Finn Global Opportunities 15.51 1 55.86 1 9.92 2 100.07 1 55.86 1 -39.02 4 15.65 1 19.35 1 52.49 1 1.73 1.50 GSP5 Ecclesiastical Amity International ▲ 9.72 4 38.76 1 27.74 1 106.04 1 76.02 1 38.76 1 -13.48 1 6.40 1 19.83 1 34.60 3 1.38 1.50 GSP AAA 8 F&C Global Growth 12.39 2 27.74 4 -1.83 3 39.33 3 -16.45 4 27.74 4 -25.21 4 2.75 2 4.70 3 35.56 3 1.50 GSP

F&C Lifestyle Growth5 9.10 4 33.06 2 -1.47 3 33.06 2 -21.65 3 -5.49 4 1.20 1.50 MGD7 F&C Stewardship International ▲ 13.32 2 31.02 3 6.86 2 45.42 3 -4.82 4 31.02 3 -15.99 1 -2.92 3 2.62 4 32.60 4 0.30 1.50 GSP8 Fidelity Global Focus 18.68 1 39.74 1 17.30 1 70.04 1 -0.29 3 39.74 1 -20.32 2 5.35 1 4.88 3 38.21 2 0.15 1.50 GSP

Fidelity Global Special Situations 18.29 1 40.35 1 -0.51 3 40.35 1 -29.28 4 0.23 2 0.86 1.50 GSP A6 Fidelity International 12.58 2 31.28 3 -0.94 3 45.81 3 6.05 3 31.28 3 -22.51 3 -2.62 3 7.26 2 37.22 2 1.38 1.50 GSP6 Fidelity Moneybuilder Global 12.78 2 31.79 3 0.82 3 44.59 3 42.47 1 31.79 3 -19.77 2 -4.64 4 3.10 4 39.11 2 0.58 0.50 GSP AA6 Fidelity Wealthbuilder5 12.97 2 32.52 3 2.50 3 48.73 3 49.58 1 32.52 3 -19.26 2 -4.20 3 3.72 4 39.89 2 0.98 1.40 GSP AA6 First State Global Growth 12.26 2 27.71 4 1.75 3 42.40 3 -9.96 4 27.71 4 -21.32 3 1.25 2 4.96 3 33.34 3 1.50 GSP9 First State Global Opportunities 12.34 2 29.08 3 6.78 2 76.11 1 20.92 2 29.08 3 -19.45 2 2.70 2 -3.49 4 70.90 1 1.50 GSP8 Gartmore Global Focus4 12.83 2 33.65 2 -2.20 3 59.28 2 33.65 2 -24.23 3 -3.43 3 10.10 1 47.93 1 0.69 2.00 GSP AA8 Henderson Global Care Growth ▲ 13.89 1 32.88 2 11.36 1 62.04 2 -2.35 4 32.88 2 -15.44 1 -0.90 2 4.43 3 39.34 2 0.16 1.50 GSP7 Henderson Industries of the Future ▲ 14.04 1 32.65 2 12.07 1 61.82 2 5.18 3 32.65 2 -15.74 1 0.27 2 5.63 3 36.69 3 1.50 GSP7 Henderson International 16.01 1 36.99 1 17.54 1 67.11 1 2.96 3 36.99 1 -22.30 3 10.43 1 4.37 3 36.21 3 0.59 1.50 GSP A10 Ignis Global Growth 12.03 2 40.08 1 -1.58 3 42.43 3 -12.22 4 40.08 1 -22.29 3 -9.59 4 6.56 2 35.80 3 1.30 1.50 GSP8 Invesco Perpetual Global Equity 14.29 1 40.77 1 5.40 2 53.79 2 26.30 2 40.77 1 -21.79 3 -4.27 3 8.40 2 34.61 3 0.83 1.50 GSP

Invesco Perpetual Global Equity Income 12.27 2 30.37 3 30.37 3 2.45 1.50 GSP6 Invesco Perpetual Global Opportunities 13.12 2 33.49 2 -2.36 3 27.28 4 33.49 2 -22.25 3 -5.93 4 2.74 4 26.88 4 1.02 1.50 GSP9 Invesco Perpetual Global Smaller Companies 19.38 1 59.40 1 19.49 1 92.39 1 114.35 1 59.40 1 -20.34 2 -5.90 4 14.29 1 40.89 2 0.70 1.50 GSP A7 Investec Global Equity 15.71 1 35.26 2 2.55 3 56.46 2 35.26 2 -21.25 3 -3.73 3 8.10 2 41.13 2 0.54 1.50 GSP8 Investec Global Free Enterprise 16.61 1 38.92 1 -1.98 3 51.23 2 82.77 1 38.92 1 -24.34 4 -6.74 4 4.82 3 47.19 1 0.76 1.50 GSP AA8 JPM Global 12.24 2 32.53 3 3.71 2 39.61 3 0.32 3 32.53 3 -20.10 2 -2.06 3 0.42 4 34.05 3 0.61 1.50 GSP

JPM Global Equity Income 7.64 4 27.54 4 -11.62 4 27.54 4 -24.30 3 -8.46 4 3.42 1.50 GSP8 JPM Multi-Manager Growth5 11.80 3 35.51 2 -14.05 4 39.59 3 39.56 1 35.51 2 -31.64 4 -7.21 4 11.33 1 45.87 1 0.73 1.25 GSP7 Jupiter Ecology ▲ 10.24 3 26.37 4 -4.34 4 67.94 1 27.73 2 26.37 4 -20.05 2 -5.31 4 20.21 1 46.05 1 0.40 1.50 GSP AA8 Jupiter Fund of Investment Trusts 12.14 2 44.02 1 -8.98 4 55.64 2 57.80 1 44.02 1 -32.36 4 -6.57 4 11.28 1 53.67 1 1.50 GSP7 Jupiter Global Managed 14.07 1 35.59 2 5.56 2 82.00 1 42.98 1 35.59 2 -22.55 3 0.52 2 8.14 2 59.43 1 1.40 1.50 GSP A5 Jupiter Merlin Worldwide Portfolio5 14.08 1 32.65 2 14.07 1 67.66 1 65.41 1 32.65 2 -13.67 1 -0.39 2 1.21 4 45.22 1 1.50 GSP AAA

L&G International Index Trust 13.19 2 32.45 3 32.45 3 -16.48 1 1.30 0.70 GSPLazard Global Equity Income 11.44 3 32.94 2 32.94 2 -17.20 1 3.80 1.50 GSP

10 M&G Global Basics 16.18 1 49.43 1 21.84 1 115.41 1 249.50 1 49.43 1 -30.10 4 16.65 1 9.30 1 61.74 1 0.26 1.50 GSP AA AM&G Global Dividend 14.00 1 47.39 1 47.39 1 2.99 1.50 GSP

7 M&G Global Growth (A) 13.38 2 36.83 1 21.51 1 89.12 1 75.93 1 36.83 1 -16.47 1 6.32 1 7.99 2 44.13 1 0.41 1.50 GSP A A7 M&G Global Growth (X) 13.38 2 36.83 1 21.51 1 89.12 1 75.93 1 36.83 1 -16.47 1 6.32 1 7.99 2 44.13 1 0.42 1.50 GSP A A9 M&G Global Leaders (A) 11.85 2 36.24 2 -3.66 4 63.00 2 50.70 1 36.24 2 -26.18 4 -4.21 3 7.54 2 57.33 1 1.57 1.50 GSP AA9 M&G Global Leaders (X) 11.85 2 36.24 2 -3.66 4 63.00 2 50.70 1 36.24 2 -26.18 4 -4.21 3 7.54 2 57.33 1 1.57 1.50 GSP AA6 Margetts International Strategy2,4 12.52 2 35.96 2 11.79 1 63.46 2 43.27 1 35.96 2 -18.74 2 1.18 2 7.72 2 35.74 3 1.48 GSP A5 Marlborough Global5 9.44 4 26.13 4 -5.68 4 34.67 4 8.52 3 26.13 4 -21.04 3 -5.28 4 1.57 4 40.57 2 1.50 GSP

Martin Currie Global Alpha 14.89 1 27.70 4 -10.24 4 27.70 4 -28.83 4 -1.24 3 0.20 1.50 GSP8 Martin Currie Global Fund 14.26 1 27.54 4 -3.46 4 43.10 3 -8.53 4 27.54 4 -24.42 4 0.15 2 6.15 2 39.64 2 0.50 1.50 GSP9 Neptune Global Equity 13.95 1 39.22 1 5.33 2 116.70 1 39.22 1 -32.78 4 12.55 1 12.59 1 82.74 1 0.61 1.75 GSP AAA 6 New Star Global Equity 9.09 4 23.39 4 -20.65 4 15.00 4 -29.54 4 23.39 4 -19.67 2 -19.95 4 13.00 1 28.25 4 1.25 GSP8 New Star Tactical Portfolio5 9.50 4 39.75 1 -14.49 4 34.48 4 39.75 1 -43.59 4 8.47 1 2.36 4 53.63 1 1.50 GSP A

Newton Global Higher Income 7.23 4 26.67 4 10.72 1 26.67 4 -19.66 2 8.80 1 12.67 1 4.50 1.50 GSP A8 Newton International Growth 10.95 3 35.06 2 10.16 2 49.73 2 17.48 2 35.06 2 -23.13 3 6.10 1 -1.42 4 37.87 2 1.14 1.50 GSP A8 Old Mutual Global Equity 14.71 1 33.95 2 -9.38 4 35.38 4 8.35 3 33.95 2 -25.44 4 -9.27 4 9.26 1 36.74 3 1.00 1.50 GSP

Premier Liberation No VIII5 10.87 3 28.90 3 -10.11 4 28.90 3 -25.83 4 -5.97 4 5.02 3 0.30 1.65 GSPPremier Sentinel Enterprise5 9.78 4 34.17 2 34.17 2 1.50 MGD

7 Prudential Global Growth 9.76 4 33.26 2 -4.00 4 31.94 4 5.91 3 33.26 2 -23.88 3 -5.37 4 6.11 3 29.54 4 0.76 2.00 GSP8 Prudential International Growth 12.12 2 34.94 2 0.38 3 38.22 4 15.40 2 34.94 2 -20.68 3 -6.22 4 5.47 3 30.56 4 0.73 1.50 GSP9 Rathbone Global Opportunities 12.52 2 34.77 2 1.17 3 77.51 1 34.77 2 -28.19 4 4.54 1 10.10 1 59.36 1 1.50 GSP A5 Sarasin EquiSar Global Thematic 15.29 1 30.24 3 12.13 1 69.66 1 12.58 3 30.24 3 -20.08 2 7.72 1 8.18 2 39.86 2 0.45 1.50 GSP A

Sarasin International Equity Income 11.63 3 27.77 4 6.31 2 27.77 4 -14.35 1 -2.85 3 4.67 1.50 GSPSchroder Global Climate Change 10.85 3 27.62 4 27.62 4 -15.41 1 1.50 GSPSchroder Global Equity Income 7.22 4 25.71 4 25.71 4 -19.07 2 3.50 1.50 GSPSkandia Ethical ▲5 9.76 4 30.17 3 -11.11 4 30.17 3 -25.65 4 -8.16 4 11.06 1 0.95 1.25 GSPSkandia Global Dynamic Equity5 13.35 2 38.50 1 38.50 1 1.50 GSP

9 Standard Life Global Equity Unconstrained 16.19 1 45.57 1 -5.34 4 37.09 4 -8.49 4 45.57 1 -29.38 4 -7.93 4 12.14 1 29.15 4 0.34 1.50 GSPSVM Global Opportunities 5.28 4 24.36 4 -25.17 4 24.36 4 -37.93 4 -3.06 3 1.25 GSP AA

8 T Bailey Growth5 10.94 3 34.45 2 2.03 3 52.04 2 45.33 1 34.45 2 -25.17 4 1.40 2 4.14 3 43.09 1 1.50 GSP A7 Templeton Growth 10.69 3 27.09 4 -7.10 4 30.99 4 58.11 1 27.09 4 -21.25 3 -7.17 4 11.20 1 26.80 4 0.73 1.50 GSP A

Thames River Global Boutiques5 10.14 3 26.06 4 26.06 4 -13.71 1 0.04 1.50 GSP AA7 Threadneedle Global Select 14.28 1 31.13 3 11.74 1 67.79 1 23.01 2 31.13 3 -16.05 1 1.51 2 5.21 3 42.72 1 0.60 1.50 GSP AA8 UBS Global Optimal 13.03 2 37.43 1 4.43 2 37.76 4 37.43 1 -17.97 2 -7.37 4 4.48 3 26.26 4 0.20 1.50 GSP

Sector Average 11.34 32.31 2.37 48.61 17.47 32.31 -20.93 -2.16 6.00 36.95

UK ALL COMPANIES 4 Aberdeen Multi-Manager UK Growth Portfolio5 7.90 3 30.35 4 -15.19 4 24.88 4 30.35 4 -24.70 2 -13.60 4 10.33 3 33.47 2 0.50 1.50 UKE7 Aberdeen UK Equity 9.04 2 37.36 1 -12.83 3 32.15 3 -3.48 4 37.36 1 -28.03 3 -11.83 4 15.65 1 31.09 3 2.20 1.50 UKE9 Aberdeen UK Mid Cap 13.36 1 40.39 1 -19.90 4 31.30 3 33.71 2 40.39 1 -24.04 2 -24.89 4 23.94 1 32.25 3 1.40 1.50 UKE6 Aegon Ethical Equity ▲ 8.57 3 28.50 4 -12.46 3 51.96 1 42.64 2 28.50 4 -25.46 2 -8.61 3 21.26 1 43.15 1 1.39 1.50 UKE AA6 Aegon UK Equity 10.63 1 38.91 1 0.92 1 61.33 1 29.52 2 38.91 1 -27.88 3 0.73 1 15.25 2 38.70 1 1.60 1.50 UKE A A

Aegon UK Opportunities 10.28 2 39.90 1 4.74 1 39.90 1 -27.57 3 3.37 1 1.07 1.50 UKE AA8 Allianz RCM UK Equity 8.40 3 36.84 2 -3.18 2 42.41 2 17.00 3 36.84 2 -28.11 3 -1.58 1 10.98 3 32.53 2 1.76 1.25 UKE8 Allianz RCM UK Growth 9.53 2 39.56 1 -13.32 4 23.73 4 39.56 1 -32.24 4 -8.34 3 6.65 4 33.85 2 2.08 1.25 UKE9 Allianz RCM UK Mid-Cap 15.75 1 43.54 1 -6.20 2 70.27 1 43.54 1 -24.76 2 -13.14 4 21.08 1 49.92 1 0.95 1.50 UKE9 Allianz RCM UK Unconstrained 8.90 3 33.94 3 -12.58 3 23.97 4 33.94 3 -32.75 4 -2.94 1 6.10 4 33.65 2 1.55 1.50 UKE8 Artemis Capital 14.79 1 32.35 3 -25.09 4 21.81 4 10.61 4 32.35 3 -33.12 4 -15.37 4 12.56 2 44.46 1 2.10 1.50 UKE A7 Artemis UK Growth 10.92 1 29.86 4 -18.79 4 13.31 4 37.52 2 29.86 4 -24.70 2 -16.95 4 10.11 3 26.72 4 1.50 1.50 UKE A5 Artemis UK Special Situations 9.52 2 28.93 4 -6.44 2 44.37 2 28.93 4 -17.85 1 -11.67 4 16.55 1 32.39 2 1.80 1.50 UKE AAA 5 Aviva Investors Blue Chip Tracking 8.76 3 34.03 3 -5.09 2 33.18 3 15.60 3 34.03 3 -26.37 3 -3.82 2 9.46 3 28.19 4 2.57 0.90 UKE6 Aviva Investors SF UK Growth ▲ 8.26 3 29.03 4 -20.80 4 22.42 4 29.03 4 -28.45 3 -14.21 4 16.62 1 32.54 2 1.34 1.50 UKE5 Aviva Investors UK Equity 7.32 4 35.89 2 2.10 1 51.79 1 28.07 2 35.89 2 -19.32 1 -6.86 2 16.06 1 28.09 4 1.89 1.50 UKE7 Aviva Investors UK Ethical ▲ 9.73 2 27.65 4 -22.21 4 28.06 3 7.66 4 27.65 4 -29.30 4 -13.81 4 21.09 1 35.95 2 1.37 1.50 UKE9 Aviva Investors UK Focus 10.78 1 44.48 1 -9.39 3 45.54 2 44.48 1 -29.59 4 -10.93 3 21.76 1 31.91 3 1.37 1.50 UKE6 Aviva Investors UK Growth 8.98 2 39.23 1 -4.85 2 35.41 3 -4.55 4 39.23 1 -22.84 1 -11.42 4 6.76 4 33.29 2 1.82 1.50 UKE6 Aviva Investors UK Income and Growth 9.63 2 41.68 1 -1.33 1 44.86 2 22.02 3 41.68 1 -23.52 2 -8.94 3 15.04 2 27.62 4 1.74 1.50 UKE5 Aviva Investors UK Index Tracking 8.59 3 35.32 2 -6.62 2 36.28 3 20.94 3 35.32 2 -27.09 3 -5.35 2 11.37 3 31.04 3 2.41 0.90 UKE

Aviva Investors UK Special Situations 11.10 1 32.98 3 -4.16 2 32.98 3 -22.56 1 -6.94 3 0.60 1.50 UKE A7 AXA Framlington UK Growth 7.93 3 32.52 3 -3.18 2 46.16 2 28.55 2 32.52 3 -24.94 2 -2.66 1 11.04 3 35.95 2 1.97 1.50 UKE6 AXA Framlington UK Select Opportunities 9.20 2 38.46 1 -2.66 2 52.71 1 74.70 1 38.46 1 -24.58 2 -6.79 2 14.58 2 36.91 2 1.60 1.50 UKE AAA 6 Baillie Gifford British 350 10.61 1 37.28 1 -8.79 3 27.65 4 23.36 3 37.28 1 -28.80 4 -6.68 2 7.38 4 30.34 3 1.91 1.50 UKE7 Baring UK Growth 9.15 2 38.45 1 -4.72 2 43.15 2 14.55 4 38.45 1 -27.09 3 -5.61 2 11.22 3 35.07 2 1.82 1.50 UKE8 BlackRock UK 7.38 4 31.82 3 -8.36 3 41.08 2 56.85 1 31.82 3 -30.97 4 0.71 1 9.96 3 39.99 1 1.50 1.50 UKE AAA 8 BlackRock UK Dynamic 7.42 4 31.06 4 -4.77 2 41.48 2 31.06 4 -30.30 4 4.26 1 8.69 4 36.69 2 1.61 1.50 UKE AA

BlackRock UK Equity Tracker 9.45 2 36.24 2 -4.59 2 36.24 2 -26.66 3 -4.51 2 12.30 2 2.79 0.20 UKE7 BlackRock UK Special Situations 12.18 1 42.53 1 -0.05 1 61.69 1 128.13 1 42.53 1 -25.20 2 -6.24 2 15.03 2 40.64 1 1.30 1.50 UKE AAA 10 Cavendish Opportunities 10.31 2 50.92 1 -11.78 3 21.75 4 81.80 1 50.92 1 -31.57 4 -14.57 4 8.90 4 26.73 4 0.90 1.50 UKE AA



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UK ALL COMPANIES (continued)4 Cazenove Multi-Manager UK Growth5 6.88 4 28.62 4 -12.46 3 30.08 3 28.62 4 -24.24 2 -10.16 3 11.28 3 33.53 2 0.60 1.00 UKE9 Cazenove UK Dynamic 5.61 4 43.05 1 -1.47 1 46.25 2 43.05 1 -16.04 1 -17.96 4 19.73 1 23.97 4 1.40 1.50 UKE5 Cazenove UK Growth & Income 7.28 4 33.71 3 -6.94 3 33.48 3 33.71 3 -24.11 2 -8.29 3 10.48 3 29.83 3 3.00 1.50 UKE AA6 Cazenove UK Opportunities 11.78 1 50.59 1 11.21 1 58.28 1 34.69 2 50.59 1 -18.78 1 -9.07 3 10.35 3 28.98 4 1.60 1.50 UKE AA5 Ecclesiastical Amity UK ▲ 8.99 2 32.23 3 -15.59 4 27.04 4 35.57 2 32.23 3 -24.18 2 -15.81 4 18.06 1 27.49 4 1.44 1.50 UKE4 Ecclesiastical UK Equity Growth 8.01 3 30.04 4 -12.84 3 29.91 3 41.58 2 30.04 4 -23.01 1 -12.94 4 15.18 2 29.41 4 1.22 1.50 UKE6 F&C Stewardship Growth ▲ 9.92 2 29.35 4 -26.04 4 13.42 4 11.00 4 29.35 4 -29.07 4 -19.38 4 21.54 1 26.17 4 1.90 1.50 UKE6 F&C UK Equity 7.23 4 34.37 2 -9.33 3 27.94 3 14.12 4 34.37 2 -26.06 2 -8.75 3 8.79 4 29.71 3 1.90 1.50 UKE

F&C UK Opportunities 7.10 4 33.14 3 -16.53 4 33.14 3 -31.96 4 -7.86 3 8.76 4 1.60 1.50 UKE6 Fidelity Growth & Income 12.21 1 34.71 2 -1.76 1 43.24 2 45.92 1 34.71 2 -20.92 1 -7.78 3 10.08 3 32.45 2 0.87 1.00 UKE6 Fidelity Money Builder Growth 12.44 1 32.74 3 -0.93 1 47.29 2 54.20 1 32.74 3 -23.91 2 -1.92 1 11.26 3 33.63 2 3.23 1.00 UKE6 Fidelity Money Builder UK Index 9.35 2 35.57 2 -5.71 2 39.33 2 25.58 3 35.57 2 -26.38 3 -5.53 2 12.18 2 31.72 3 3.36 0.10 UKE8 Fidelity Special Situations 13.43 1 32.01 3 4.94 1 66.72 1 207.47 1 32.01 3 -15.12 1 -6.35 2 13.17 2 40.39 1 0.60 1.50 UKE AA5 Fidelity UK Aggressive 11.54 1 37.09 1 0.00 1 47.41 2 43.35 2 37.09 1 -22.75 1 -5.57 2 12.37 2 31.18 3 1.62 1.50 UKE7 Fidelity UK Growth 8.72 3 37.71 1 -3.21 2 37.34 2 23.89 3 37.71 1 -23.67 2 -7.92 3 6.90 4 32.73 2 1.50 UKE10 Gartmore UK Alpha4 6.92 4 30.35 4 -40.99 4 -5.75 4 30.35 4 -45.17 4 -17.44 4 15.69 1 38.05 1 2.18 2.00 UKE A8 Gartmore UK Growth 8.43 3 30.29 4 -26.44 4 9.46 4 -16.08 4 30.29 4 -36.86 4 -10.58 3 8.78 4 36.79 2 2.00 1.50 UKE6 Gartmore UK Index 9.37 2 35.79 2 -5.19 2 39.51 2 17.51 3 35.79 2 -26.07 2 -5.55 2 11.89 2 31.51 3 2.43 0.50 UKE6 Gartmore UK Tracker 8.67 3 33.90 3 -6.10 2 31.08 3 9.40 4 33.90 3 -27.02 3 -3.91 2 9.15 4 27.89 4 2.13 1.00 UKE8 GLG UK Growth 11.61 1 38.16 1 -22.33 4 13.11 4 19.75 3 38.16 1 -33.23 4 -15.81 4 9.06 4 33.53 2 1.72 1.50 UKE5 Henderson UK Equity 6.99 4 27.63 4 -17.78 4 17.19 4 -1.06 4 27.63 4 -28.66 3 -9.70 3 12.15 2 27.10 4 2.62 1.50 UKE10 Henderson UK Opportunities 2.61 4 35.60 2 -27.36 4 20.36 4 1.00 4 35.60 2 -37.72 4 -13.97 4 20.02 1 38.05 1 0.30 1.50 UKE6 HSBC FTSE 100 Index 8.93 3 34.77 2 -5.30 2 32.42 3 10.88 4 34.77 2 -26.87 3 -3.92 2 9.28 4 27.96 4 2.50 0.25 UKE9 HSBC FTSE 250 Index 13.11 1 40.23 1 -7.33 3 66.53 1 84.47 1 40.23 1 -22.47 1 -14.77 4 21.62 1 47.77 1 2.16 0.25 UKE6 HSBC FTSE All Share 9.40 2 35.45 2 -5.74 2 38.03 2 23.93 3 35.45 2 -26.16 2 -5.75 2 11.58 3 31.25 3 2.57 0.25 UKE5 HSBC UK Freestyle 6.91 4 29.18 4 -13.64 4 26.70 4 29.18 4 -31.15 4 -2.90 1 12.39 2 30.53 3 3.26 1.50 UKE5 HSBC UK Growth & Income 8.18 3 31.57 3 -6.62 2 28.95 3 74.42 1 31.57 3 -22.25 1 -8.72 3 8.23 4 27.60 4 3.07 1.50 UKE6 Ignis Balanced Growth 11.80 1 30.47 4 -13.55 4 24.26 4 5.78 4 30.47 4 -30.56 4 -4.58 2 8.24 4 32.80 2 1.83 1.50 UKE

Ignis Cartesian UK Opportunities 9.56 2 27.02 4 -17.96 4 27.02 4 -26.12 2 -12.58 4 17.42 1 1.71 1.75 UKE AA7 Ignis UK Focus 15.03 1 40.33 1 -0.18 1 59.24 1 40.33 1 -26.51 3 -3.21 1 15.80 1 37.75 1 1.54 1.50 UKE A7 Insight UK Dynamic Managed5 6.85 4 28.34 4 -13.58 4 31.44 3 42.69 2 28.34 4 -25.57 2 -9.54 3 10.49 3 37.66 1 0.80 1.50 UKE5 Invesco Perpetual Children's 3.78 4 27.33 4 -9.41 3 35.10 3 21.06 3 27.33 4 -23.07 1 -7.52 3 13.82 2 31.01 3 1.87 1.50 UKE5 Invesco Perpetual UK Aggressive 5.42 4 31.57 3 -12.50 3 46.37 2 31.57 3 -18.69 1 -18.21 4 12.44 2 48.78 1 1.77 1.50 UKE6 Invesco Perpetual UK Growth 3.42 4 27.49 4 -23.03 4 19.71 4 63.88 1 27.49 4 -28.24 3 -15.86 4 13.72 2 36.76 2 1.95 1.50 UKE8 Investec UK Alpha 10.68 1 34.04 3 -5.18 2 46.38 2 42.96 2 34.04 3 -27.17 3 -2.87 1 11.19 3 38.84 1 1.55 1.50 UKE5 Investec UK Blue Chip 10.31 2 32.81 3 -6.02 2 37.57 2 39.72 2 32.81 3 -25.06 2 -5.57 2 8.32 4 35.13 2 2.01 1.50 UKE A6 Investec UK Special Situations 7.06 4 36.87 2 5.53 1 52.98 1 108.57 1 36.87 2 -8.92 1 -15.35 4 16.06 1 24.90 4 2.52 1.50 UKE AA

JOHCM UK Opportunities4 8.37 3 31.88 3 5.57 1 31.88 3 -19.83 1 -0.15 1 15.42 2 3.02 1.70 UKE AA8 JPM Premier Equity Growth 10.53 1 32.96 3 -23.28 4 12.13 4 0.72 4 32.96 3 -35.47 4 -10.59 3 5.66 4 38.33 1 1.72 1.50 UKE7 JPM UK Dynamic 12.78 1 33.60 3 -9.11 3 54.14 1 33.60 3 -29.10 4 -4.04 2 13.13 2 49.90 1 1.84 1.50 UKE A6 Jupiter Environmental Income ▲ 8.64 3 29.01 4 -22.19 4 25.70 4 29.46 2 29.01 4 -27.33 3 -17.00 4 25.78 1 28.44 4 3.60 1.50 UKE5 Jupiter Growth & Income 9.31 2 35.89 2 6.79 1 59.27 1 37.62 2 35.89 2 -16.63 1 -5.74 2 14.98 2 29.71 3 2.80 1.50 UKE AA9 Jupiter UK Growth 12.34 1 35.71 2 -13.22 3 56.55 1 54.49 1 35.71 2 -28.39 3 -10.70 3 17.99 1 52.89 1 1.30 1.50 UKE AA5 Jupiter UK Special Situations 9.24 2 31.25 3 4.48 1 51.06 1 6.33 4 31.25 3 -14.45 1 -6.95 3 11.66 2 29.48 4 2.20 1.50 UKE A5 Jupiter Undervalued Assets 8.69 3 34.25 3 -21.82 4 16.29 4 34.25 3 -32.66 4 -13.52 4 14.40 2 30.03 3 1.70 1.50 UKE8 L&G Ethical Trust ▲ 10.12 2 32.85 3 -19.97 4 24.80 4 -0.66 4 32.85 3 -31.60 4 -11.93 4 18.76 1 31.30 3 2.00 1.00 UKE

L&G UK 100 Index Trust 8.70 3 34.18 3 -4.83 2 34.18 3 -26.41 3 -3.62 1 9.50 3 2.60 0.65 UKE6 L&G UK Index Trust 9.40 2 35.54 2 -4.86 2 40.08 2 28.59 2 35.54 2 -25.02 2 -6.39 2 11.91 2 31.57 3 2.80 0.40 UKE7 Lazard UK Alpha 9.64 2 30.36 4 -9.66 3 35.31 3 51.40 1 30.36 4 -25.03 2 -7.56 3 8.80 4 37.66 2 1.80 1.50 UKE A8 Lazard UK Omega 11.36 1 31.74 3 -11.41 3 40.60 2 31.74 3 -21.90 1 -13.89 4 11.01 3 42.96 1 1.20 1.50 UKE A5 Legg Mason UK Equity 8.76 3 29.93 4 -14.36 4 23.24 4 2.74 4 29.93 4 -25.32 2 -11.74 4 5.97 4 35.80 2 1.80 1.50 UKE8 Liontrust First Growth 11.69 1 37.56 1 -4.49 2 54.99 1 32.74 2 37.56 1 -32.89 4 3.46 1 16.25 1 39.60 1 1.62 1.50 UKE5 Liontrust First Large Cap 7.52 3 26.91 4 -10.41 3 33.76 3 28.64 2 26.91 4 -29.05 4 -0.50 1 9.74 3 36.06 2 2.60 1.50 UKE7 M&G Recovery (A) 8.04 3 40.63 1 10.85 1 74.67 1 103.71 1 40.63 1 -21.93 1 0.97 1 13.06 2 39.36 1 1.21 1.50 UKE AAA AAA 7 M&G Recovery (X) 8.04 3 40.63 1 10.85 1 74.67 1 103.71 1 40.63 1 -21.93 1 0.97 1 13.06 2 39.36 1 1.21 1.50 UKE AAA AAA 5 M&G UK Growth 8.43 3 30.45 4 -2.27 2 55.56 1 28.33 2 30.45 4 -22.96 1 -2.75 1 9.08 4 45.92 1 1.68 1.50 UKE A5 M&G UK Select 6.99 4 28.03 4 -4.90 2 46.99 2 2.68 4 28.03 4 -23.04 1 -3.48 1 8.33 4 42.68 1 1.72 1.50 UKE

Marlborough UK Large Cap Growth 11.54 1 19.80 4 -14.96 4 19.80 4 -24.34 2 -6.18 2 19.61 1 1.07 1.50 UKE6 Martin Currie UK Growth 9.84 2 30.52 4 -15.05 4 17.36 4 14.45 4 30.52 4 -27.06 3 -10.77 3 1.42 4 36.22 2 1.60 1.50 UKE7 Neptune UK Equity 7.08 4 26.39 4 -2.35 2 62.68 1 61.21 1 26.39 4 -14.37 1 -9.77 3 14.42 2 45.60 1 1.31 1.60 UKE A9 New Star UK Alpha 6.10 4 36.56 2 -17.49 4 35.48 3 36.56 2 -37.79 4 -2.88 1 14.99 2 42.79 1 1.50 UKE9 New Star UK Growth 9.96 2 35.23 2 -40.95 4 -10.36 4 35.23 2 -40.75 4 -26.30 4 9.66 3 38.43 1 1.50 UKE9 New Star UK Strategic Capital 11.55 1 57.54 1 -26.86 4 13.43 4 19.77 3 57.54 1 -41.09 4 -21.19 4 13.92 2 36.14 2 1.25 UKE4 Newton Income 8.63 3 24.34 4 6.78 1 45.60 2 54.80 1 24.34 4 -18.27 1 5.08 1 8.08 4 26.16 4 3.35 1.50 UKE A A4 Newton UK Opportunities 8.75 3 28.16 4 3.75 1 57.48 1 28.16 4 -16.83 1 -2.67 1 16.93 1 29.80 3 2.14 1.50 UKE A7 Old Mutual UK Select Equity 9.52 2 37.39 1 -11.94 3 32.25 3 10.23 4 37.39 1 -24.68 2 -14.90 4 9.20 4 37.54 2 1.30 1.50 UKE A8 Old Mutual UK Select Mid Cap 14.00 1 33.46 3 0.63 1 96.68 1 33.46 3 -16.16 1 -10.07 3 23.83 1 57.85 1 1.30 1.50 UKE AA5 Premier Alpha Growth 6.38 4 19.86 4 -12.80 3 17.16 4 16.40 3 19.86 4 -22.62 1 -5.98 2 6.24 4 26.47 4 2.00 1.50 UKE

Premier Castlefield UK Alpha 8.98 2 36.36 2 36.36 2 -42.83 4 0.40 1.60 UKE5 Premier Fellowship ▲ 5.70 4 24.78 4 -15.16 4 27.27 4 11.69 4 24.78 4 -23.09 1 -11.61 4 16.88 1 28.35 4 1.80 1.50 UKE8 Premier UK Mid 250 11.32 1 27.07 4 -4.81 2 59.53 1 17.59 3 27.07 4 -15.78 1 -11.05 3 18.84 1 41.02 1 1.00 1.50 UKE8 Premier UK Thematic 11.04 1 37.08 2 -6.69 2 43.97 2 34.24 2 37.08 2 -27.73 3 -5.80 2 16.13 1 32.85 2 1.40 1.50 UKE6 Prudential UK Growth 7.18 4 32.64 3 -7.97 3 28.06 3 20.71 3 32.64 3 -27.76 3 -3.95 2 8.04 4 28.79 4 1.43 1.50 UKE

Rathbone Recovery 7.86 3 1.60 1.50 UKE4 Rensburg UK Blue Chip Growth 6.37 4 28.95 4 -8.53 3 27.03 4 32.48 2 28.95 4 -26.78 3 -3.12 1 9.84 3 26.44 4 2.08 1.50 UKE A

Rensburg UK Managers Focus 7.09 4 30.19 4 -12.65 3 30.19 4 -24.69 2 -10.90 3 1.12 1.50 UKE8 Rensburg UK Mid Cap Growth 12.51 1 45.09 1 12.41 1 115.33 1 135.20 1 45.09 1 -16.06 1 -7.70 3 28.68 1 48.87 1 1.04 1.50 UKE A6 Rensburg UK Select Growth 6.99 4 32.13 3 -15.67 4 35.04 3 32.13 3 -29.05 4 -10.05 3 18.55 1 35.08 2 1.77 1.50 UKE AAA

River & Mercantile UK Equity 4.86 4 25.92 4 25.92 4 -23.51 2 1.70 1.50 UKERiver & Mercantile UK Equity High Alpha 9.49 2 42.16 1 -9.17 3 42.16 1 -23.55 2 -16.42 4 2.20 1.50 UKERiver & Mercantile UK Equity Unconstrained 4.21 4 23.85 4 -18.90 4 23.85 4 -32.72 4 -2.67 1 1.40 1.75 UKE

9 Schroder Recovery 13.35 1 43.44 1 11.36 1 68.84 1 187.57 1 43.44 1 -8.37 1 -15.28 4 17.06 1 29.52 4 2.20 1.50 UKE A9 Schroder UK Alpha Plus 13.49 1 39.87 1 3.34 1 78.95 1 39.87 1 -22.33 1 -4.88 2 15.22 2 50.29 1 1.20 1.50 UKE AA A7 Schroder UK Equity 10.54 1 38.63 1 -3.61 2 39.72 2 34.43 2 38.63 1 -27.81 3 -3.68 2 12.49 2 28.86 4 1.60 1.50 UKE10 Schroder UK Mid 250 11.48 1 31.09 4 -21.99 4 45.88 2 144.12 1 31.09 4 -26.29 3 -19.27 4 24.69 1 49.97 1 1.20 1.50 UKE AA

Skandia UK Best Ideas5 11.91 1 31.42 3 -31.28 4 31.42 3 -36.91 4 -17.12 4 0.63 1.50 UKE7 Skandia UK Equity Blend5 9.06 2 33.51 3 -20.96 4 15.26 4 33.51 3 -30.94 4 -14.27 4 9.35 3 33.35 2 2.47 1.50 UKE6 Skandia UK Index 9.41 2 34.81 2 -8.27 3 33.36 3 34.81 2 -27.18 3 -6.56 2 10.67 3 31.37 3 3.06 0.40 UKE

Skandia UK Strategic Best Ideas5 10.15 2 23.83 4 23.83 4 -12.54 1 0.35 1.50 UKE7 Standard Life UK Equity Growth 8.89 3 31.90 3 -6.81 2 47.42 2 53.70 1 31.90 3 -27.91 3 -1.99 1 11.71 2 41.61 1 1.58 1.50 UKE AA10 Standard Life UK Equity High Alpha 13.99 1 67.91 1 1.76 1 81.50 1 75.87 1 67.91 1 -31.20 4 -11.91 4 21.44 1 46.86 1 2.28 1.50 UKE A

Standard Life UK Equity Unconstrained 13.77 1 78.15 1 17.37 1 78.15 1 -24.24 2 -13.04 4 28.55 1 0.62 1.80 UKE A9 Standard Life UK Ethical Trust ▲ 13.09 1 39.36 1 -19.12 4 33.61 3 34.18 2 39.36 1 -31.38 4 -15.42 4 20.18 1 37.45 2 1.12 1.50 UKE9 Standard Life UK Opportunities 2.41 4 35.42 2 -7.42 3 56.53 1 35.42 2 -22.51 1 -11.77 4 21.89 1 38.70 1 0.43 1.50 UKE7 SVM UK 100 Select 12.61 1 40.54 1 5.87 1 69.34 1 58.98 1 40.54 1 -25.19 2 0.69 1 16.63 1 37.15 2 0.10 1.50 UKE A

SVM UK Alpha 8.39 3 42.95 1 -5.85 2 42.95 1 -28.58 3 -7.77 3 16.60 1 0.90 1.50 UKE10 SVM UK Opportunities 7.84 3 69.24 1 -15.16 4 51.71 1 202.22 1 69.24 1 -38.32 4 -18.73 4 19.40 1 49.76 1 0.20 1.50 UKE7 SWIP UK Opportunities 4.62 4 37.44 1 7.47 1 69.37 1 43.39 2 37.44 1 -23.46 2 2.16 1 6.33 4 48.22 1 0.50 1.50 UKE9 Templeton UK Equity 4.74 4 22.39 4 -32.26 4 10.50 4 22.39 4 -29.61 4 -21.37 4 18.38 1 37.80 1 0.89 1.50 UKE6 Threadneedle UK 10.37 2 33.33 3 0.98 1 44.58 2 32.35 2 33.33 3 -25.35 2 1.46 1 6.84 4 34.01 2 1.70 1.50 UKE A5 Threadneedle UK Growth & Income 9.22 2 32.63 3 -1.61 1 47.53 2 28.73 2 32.63 3 -23.88 2 -2.55 1 10.57 3 35.60 2 3.50 1.50 UKE A6 Threadneedle UK Institutional 9.24 2 32.44 3 0.77 1 48.34 1 35.30 2 32.44 3 -23.98 2 0.09 1 8.66 4 35.48 2 1.80 1.50 UKE A5 Threadneedle UK Select 8.94 3 27.77 4 -4.48 2 51.68 1 19.23 3 27.77 4 -25.02 2 -0.30 1 12.06 2 41.71 1 1.60 1.50 UKE6 UBS UK Select 6.85 4 25.46 4 -24.53 4 7.63 4 25.46 4 -29.36 4 -14.85 4 14.98 2 24.03 4 2.40 1.50 UKE

Sector Average 8.89 34.39 -9.27 35.70 30.55 34.39 -26.27 -8.43 12.31 33.18

JAPAN 5 Aberdeen Japan Growth 12.43 2 23.96 2 -1.43 2 12.49 4 -36.52 3 23.96 2 -8.92 1 -12.70 4 -16.34 2 36.42 4 0.40 1.50 JAP7 Allianz RCM Japan 12.16 2 24.65 2 -2.15 3 33.67 1 24.65 2 -14.82 3 -7.84 2 -14.18 2 59.18 1 0.35 1.50 JAP A6 AXA Framlington Japan 13.40 2 20.62 3 -10.50 4 17.65 3 -9.22 1 20.62 3 -16.73 3 -10.90 4 -17.48 3 59.30 1 0.51 1.50 JAP6 Baillie Gifford Japanese 13.93 1 26.81 1 2.09 2 28.21 2 -26.47 2 26.81 1 -11.43 2 -9.10 4 -16.68 2 50.72 3 0.37 1.50 JAP8 Baring Japan Growth 10.03 4 19.31 4 -17.11 4 0.00 4 -38.05 3 19.31 4 -25.67 4 -6.53 2 -20.13 4 51.05 2 0.09 1.50 JAP8 BlackRock Japan 11.57 2 20.89 3 -20.19 4 -2.38 4 -51.30 4 20.89 3 -27.13 4 -9.40 4 -18.16 3 49.46 3 1.50 JAP

BlackRock Japan Equity Tracker 10.95 3 20.10 3 -1.11 2 20.10 3 -12.73 2 -5.65 2 -12.06 1 1.09 0.20 JAP




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JAPAN (continued)8 Fidelity Japan 13.46 1 26.49 2 -0.87 2 28.75 2 -26.98 2 26.49 2 -17.08 3 -5.49 1 -15.81 2 54.28 1 0.36 1.50 JAP9 Fidelity Japan Smaller Companies 12.73 2 28.56 1 18.13 1 10.43 4 -35.96 3 28.56 1 3.03 1 -10.81 4 -30.99 4 35.45 4 1.50 JAP AA7 Gartmore Japan Opportunities 10.89 3 18.30 4 -9.81 4 24.32 2 -37.96 3 18.30 4 -16.49 3 -8.71 3 -12.70 1 57.89 1 0.42 1.50 JAP7 GLG Japan Core Alpha 12.29 2 23.44 3 29.30 1 87.32 1 3.37 1 23.44 3 3.20 1 1.50 1 -8.28 1 57.94 1 0.40 1.50 JAP AA AAA 7 Henderson Japan Capital Growth 15.52 1 23.00 3 1.86 2 29.75 2 -24.23 2 23.00 3 -11.90 2 -6.00 2 -16.00 2 51.63 2 0.61 1.50 JAP A6 HSBC Japan Index 10.82 3 19.44 4 -2.79 3 29.26 2 -25.43 2 19.44 4 -13.95 3 -5.42 1 -12.75 1 52.40 2 1.07 0.25 JAP7 Ignis Japan Tracker 10.26 4 18.54 4 -11.05 4 10.42 4 -34.36 2 18.54 4 -18.18 4 -8.29 3 -17.56 3 50.59 3 0.41 0.75 JAP6 Invesco Perpetual Japan 13.45 1 32.95 1 35.75 1 77.71 1 7.03 1 32.95 1 10.66 1 -7.73 2 -8.85 1 43.61 4 1.50 JAP A AAA 9 JPM Japan 17.46 1 47.68 1 -2.17 3 1.67 4 -46.56 4 47.68 1 -23.08 4 -13.88 4 -26.53 4 41.46 4 1.50 JAP

Jupiter Japan Income 11.19 3 27.26 1 9.50 1 27.26 1 -12.17 2 -2.03 1 -12.55 1 1.80 1.50 JAP A A10 Legg Mason Japan Equity 9.36 4 23.65 2 -30.52 4 -57.71 4 -57.94 4 23.65 2 -14.36 3 -34.38 4 -48.60 4 18.41 4 1.50 JAP A8 M&G Japan 15.22 1 29.00 1 11.68 1 36.79 1 -33.04 2 29.00 1 -3.85 1 -9.96 4 -18.79 3 50.83 3 0.30 1.50 JAP AA7 Martin Currie Japan 12.55 2 22.70 3 1.41 2 25.05 2 -26.48 2 22.70 3 -11.85 2 -6.23 2 -20.75 4 55.60 1 1.50 JAP A10 Neptune Japan Opportunities 11.35 3 22.46 3 90.42 1 123.74 1 22.46 3 59.19 1 -2.32 1 -23.31 4 53.23 1 1.60 JAP9 Newton Japan 10.51 4 20.91 3 -19.39 4 -13.22 4 -48.30 4 20.91 3 -29.37 4 -5.61 2 -20.79 4 35.91 4 0.28 1.50 JAP8 Old Mutual Japanese Select 16.16 1 25.14 2 -0.06 2 20.99 3 -22.22 1 25.14 2 -12.90 2 -8.30 3 -17.96 3 47.57 3 1.50 JAP7 Prudential Japanese 13.82 1 25.04 2 6.49 1 36.48 1 -33.82 2 25.04 2 -8.58 1 -6.84 2 -15.53 2 51.73 2 0.21 1.50 JAP A8 Schroder Japan Alpha Plus 17.60 1 44.43 1 6.24 1 22.34 2 44.43 1 -17.81 4 -10.51 4 -15.76 2 36.70 4 0.30 1.50 JAP5 Schroder Tokyo 13.13 2 27.42 1 7.38 1 28.72 2 5.91 1 27.42 1 -10.07 1 -6.29 2 -13.73 1 38.94 4 0.10 1.50 JAP AA A9 Standard Life Japan Equity Growth 7.49 4 18.49 4 -13.94 4 12.90 3 -47.49 4 18.49 4 -22.19 4 -6.66 2 -19.63 3 63.23 1 0.09 1.50 JAP7 Threadneedle Japan 9.91 4 18.96 4 -13.48 4 3.29 4 -51.19 4 18.96 4 -16.63 3 -12.75 4 -20.55 4 50.25 3 0.50 1.50 JAP

Sector Average 12.17 24.41 -1.40 21.13 -29.89 24.41 -13.35 -8.53 -17.55 48.99

NORTH AMERICA 6 Aberdeen American Equity 15.57 4 31.60 4 17.57 1 49.84 2 -20.84 3 31.60 4 -9.28 1 -1.53 2 5.79 1 20.48 4 0.30 1.50 NAM8 Aegon American Equity 21.76 1 37.35 2 -0.34 4 21.11 4 -29.20 4 37.35 2 -23.93 4 -4.62 3 3.72 2 17.16 4 1.50 NAM7 Allianz RCM US Equity 14.71 4 34.87 3 24.66 1 55.97 2 -23.63 3 34.87 3 -7.66 1 0.09 1 -0.60 4 25.87 2 0.07 1.50 NAM A A8 AXA Framlington American Growth 18.90 1 31.46 4 19.67 1 52.49 2 -19.72 3 31.46 4 -7.87 1 -1.20 2 -2.18 4 30.26 1 1.50 NAM A7 Baillie Gifford American 18.14 2 32.55 3 16.84 1 45.25 2 38.88 1 32.55 3 -13.37 2 1.75 1 -1.03 4 25.60 2 1.50 NAM A

BlackRock North American Equity Tracker 17.84 2 38.02 1 16.95 1 38.02 1 -14.70 2 -0.66 1 4.08 2 1.31 0.20 NAM8 BlackRock US Dynamic 17.37 3 30.89 4 6.10 3 40.77 3 -24.85 4 30.89 4 -11.18 2 -8.73 4 1.41 4 30.83 1 0.04 1.50 NAM AA9 BlackRock US Opportunities 22.27 1 40.24 1 28.32 1 84.34 1 34.83 1 40.24 1 -10.83 2 2.61 1 -6.33 4 53.36 1 1.50 NAM7 F&C North American 16.66 3 36.95 2 11.53 2 39.11 3 -25.71 4 36.95 2 -12.82 2 -6.59 3 3.06 3 21.03 3 0.40 1.50 NAM7 Fidelity American 17.21 3 29.34 4 13.93 2 52.71 2 57.52 1 29.34 4 -7.33 1 -4.95 3 -2.23 4 37.09 1 0.31 1.50 NAM A8 Fidelity American Special Situations 18.37 2 36.04 2 9.36 3 48.00 2 -4.50 2 36.04 2 -14.73 2 -5.72 3 -8.53 4 47.95 1 1.50 NAM7 Franklin Mutual Shares 16.26 4 42.84 1 -19.04 4 4.65 4 42.84 1 -35.83 4 -11.68 4 11.11 1 16.34 4 0.11 1.50 NAM A6 Franklin US Equity 15.32 4 32.78 3 11.80 2 34.56 3 32.78 3 -10.70 1 -5.71 3 4.54 2 15.13 4 0.29 1.50 NAM A6 Gartmore US Growth 18.70 1 34.96 3 25.06 1 66.41 1 2.65 1 34.96 3 -10.11 1 3.09 1 3.81 2 28.19 2 1.50 NAM A9 Gartmore US Opportunities 19.25 1 43.23 1 13.44 2 39.77 3 11.71 1 43.23 1 -22.68 4 2.44 1 -1.73 4 25.38 2 1.50 NAM A8 GLG American Growth 18.39 2 33.97 3 8.78 3 36.78 3 33.97 3 -17.65 4 -1.41 2 1.13 4 24.33 3 0.15 1.50 NAM

Henderson North American Enhanced Equity 17.28 3 36.13 2 10.72 3 36.13 2 -15.87 3 -3.32 2 4.08 2 0.71 1.50 NAM7 HSBC American Index 17.52 2 35.26 2 8.10 3 36.68 3 -12.42 3 35.26 2 -15.72 3 -5.17 3 3.82 2 21.79 3 1.07 0.25 NAM6 Ignis American Growth 18.34 2 30.98 4 13.68 2 37.60 3 -27.32 4 30.98 4 -16.67 4 4.16 1 2.63 3 17.94 4 1.50 NAM7 Invesco Perpetual US Equity 17.36 3 31.85 3 -5.33 4 11.47 4 -41.33 4 31.85 3 -15.21 3 -15.32 4 1.38 4 16.14 4 0.25 1.50 NAM8 Investec American 16.96 3 38.37 1 11.96 2 56.07 2 38.37 1 -9.57 1 -10.52 4 8.25 1 28.76 2 0.43 1.50 NAM AA7 JPM US 18.73 1 37.62 2 8.69 3 48.86 2 -5.51 2 37.62 2 -12.97 2 -9.25 4 6.86 1 28.17 2 0.05 1.50 NAM AA5 Jupiter North American Income 17.50 2 34.64 3 24.45 1 64.94 1 -18.59 3 34.64 3 -5.99 1 -1.67 2 6.49 1 24.45 2 1.20 1.50 NAM A6 L&G US Index Trust 15.90 4 32.59 3 10.95 3 42.11 3 -5.93 2 32.59 3 -12.56 2 -4.30 2 4.45 2 22.62 3 1.00 0.65 NAM10 Legg Mason US Equity 15.74 4 43.76 1 -27.72 4 -11.08 4 -45.13 4 43.76 1 -34.43 4 -23.32 4 2.39 3 20.14 4 1.50 NAM AA7 M&G American (A) 17.01 3 36.85 2 8.71 3 62.06 1 -15.07 3 36.85 2 -13.75 2 -7.90 4 6.31 1 40.23 1 0.20 1.50 NAM A7 M&G American (X) 17.01 3 36.85 2 8.71 3 62.06 1 -15.07 3 36.85 2 -13.75 2 -7.90 4 6.31 1 40.23 1 0.20 1.50 NAM A8 Martin Currie North American 18.22 2 29.07 4 6.72 3 49.95 2 -5.79 2 29.07 4 -19.66 4 2.93 1 6.30 1 32.18 1 1.50 NAM AA

Martin Currie North American Alpha 17.57 2 30.71 4 30.71 4 -20.05 4 1.50 NAM7 Neptune US Opportunities 16.97 3 26.49 4 35.95 1 101.90 1 26.49 4 2.91 1 4.44 1 1.41 4 46.44 1 0.04 1.60 NAM A AA6 New Star American Portfolio5 14.32 4 39.39 1 -5.46 4 22.60 4 -13.72 3 39.39 1 -26.62 4 -7.58 3 4.02 2 24.66 2 1.50 NAM7 Newton American 17.88 2 31.53 4 21.94 1 56.52 1 -2.90 2 31.53 4 -10.21 1 3.25 1 2.55 3 25.16 2 0.34 1.50 NAM8 Old Mutual North American Equity 17.84 2 35.18 3 -6.41 4 31.01 4 -10.32 2 35.18 3 -22.04 4 -11.20 4 6.71 1 31.19 1 0.40 1.50 NAM8 Prudential North American 17.51 2 40.04 1 2.47 4 28.66 4 2.36 1 40.04 1 -18.73 4 -9.96 4 4.64 2 19.99 4 1.44 1.50 NAM7 Schroder US Mid Cap Fund 17.52 2 34.20 3 31.94 1 87.66 1 34.20 3 -3.48 1 1.86 1 3.67 2 37.19 1 1.50 NAM AAA 8 Standard Life American Equity Unconstrained 20.68 1 37.42 2 10.61 3 38.95 3 -0.85 2 37.42 2 -15.85 3 -4.34 2 5.69 1 18.86 4 1.50 NAM6 Threadneedle American 18.60 1 36.60 2 21.44 1 61.13 1 0.55 2 36.60 2 -9.17 1 -2.12 2 3.27 3 28.48 2 1.50 NAM AA A8 Threadneedle American Select 17.53 2 32.90 3 21.22 1 66.64 1 -3.47 2 32.90 3 -6.17 1 -2.79 2 2.28 3 34.41 1 1.50 NAM AA A8 UBS US Equity 16.82 3 35.92 2 2.75 4 33.10 3 35.92 2 -16.59 3 -9.37 4 5.38 1 22.92 3 1.50 NAM AA

Sector Average 17.49 34.65 10.53 41.91 -11.19 34.65 -13.90 -4.66 2.72 24.99

ASIA PACIFIC INCLUDING JAPAN 8 Aberdeen Asia Pacific & Japan 16.61 1 48.76 1 36.54 2 104.15 3 153.76 1 48.76 1 -16.95 3 10.52 1 1.27 3 47.64 3 0.80 1.75 GSP AA A

Baillie Gifford Developed Asia 13.67 4 40.66 3 40.66 3 1.25 1.50 GSP9 Invesco Perpetual Pacific 14.79 2 43.57 2 46.06 1 123.20 1 115.50 2 43.57 2 -6.93 1 9.31 2 1.66 2 50.32 2 0.34 1.50 GSP A8 Schroder Asian Income 15.65 3 50.96 1 45.59 2 118.81 3 57.14 4 50.96 1 -16.44 1 15.42 3 2.57 4 46.53 3 3.80 1.50 GSP AAA

Sector Average 14.87 39.38 27.83 95.98 76.73 39.38 -16.16 9.38 2.33 49.83

UK SMALLER COMPANIES 8 Aberdeen UK Smaller Companies 8.94 2 43.97 2 -22.94 4 17.83 4 2.95 4 43.97 2 -24.98 2 -28.66 4 15.04 4 32.91 3 1.70 1.50 UKE

Aegon UK Smaller Companies 10.02 1 45.30 1 4.02 1 45.30 1 -17.58 1 -13.14 1 0.06 1.50 UFI A AAA 10 Artemis UK Smaller Companies 7.32 3 35.58 4 -30.78 4 6.26 4 71.69 2 35.58 4 -43.20 4 -10.12 1 10.69 4 38.69 2 0.30 1.50 UKE AAA 9 Aviva Investors UK Smaller Companies 6.47 3 44.38 2 -12.16 2 31.61 3 36.45 3 44.38 2 -22.07 1 -21.93 4 15.04 4 30.25 4 1.65 1.25 UKE9 AXA Framlington UK Smaller Companies 5.25 3 36.79 3 -30.25 4 0.45 4 36.79 3 -33.80 4 -22.98 4 7.32 4 34.20 3 0.77 1.50 UKE7 Baillie Gifford British Smaller Companies 7.54 3 35.90 4 -12.68 2 59.85 1 100.95 2 35.90 4 -21.83 1 -17.81 3 25.93 1 45.37 1 1.53 1.50 UKE8 Baring UK Smaller Companies 8.72 2 35.05 4 -20.07 3 22.47 3 13.47 4 35.05 4 -29.47 3 -16.08 2 20.10 3 27.58 4 0.56 1.50 UKE8 BlackRock UK Smaller Companies 10.31 1 38.45 3 -14.06 2 45.15 2 131.55 1 38.45 3 -27.42 2 -14.48 1 20.76 3 39.87 2 0.62 1.50 UKE AAA 9 Cazenove UK Smaller Companies 3.84 4 48.57 1 -8.56 1 56.85 1 33.53 3 48.57 1 -27.84 2 -14.71 2 23.27 2 39.16 2 0.40 1.50 UKE AAA 9 F&C UK Smaller Companies 9.47 2 38.14 3 -17.66 3 37.46 2 22.41 3 38.14 3 -28.24 2 -16.93 2 22.60 2 36.16 3 0.70 1.50 UKE9 Gartmore UK & Irish Smaller Companies 5.01 3 39.08 3 -19.14 3 12.84 4 15.84 4 39.08 3 -29.25 3 -17.83 3 9.18 4 27.82 4 0.43 1.50 UKE10 Henderson UK Smaller Companies 12.19 1 40.89 2 -20.50 3 37.99 2 -35.41 4 40.89 2 -30.21 3 -19.15 3 25.06 1 38.79 2 1.36 1.50 UKE10 HSBC UK Smaller Companies 3.91 4 34.15 4 -26.13 4 1.12 4 -10.98 4 34.15 4 -28.60 3 -22.88 4 8.60 4 26.04 4 2.31 1.25 UKE9 Ignis Smaller Companies 9.13 2 44.72 2 -19.67 3 51.29 1 46.08 3 44.72 2 -33.08 4 -17.06 2 32.85 1 41.78 1 0.35 1.50 UKE7 Invesco Perpetual UK Smaller Companies Equity 8.66 2 38.17 3 -10.62 2 57.11 1 97.85 2 38.17 3 -27.65 2 -10.59 1 23.36 2 42.49 1 1.18 1.50 UKE A9 Invesco Perpetual UK Smaller Companies Growth 4.35 4 28.53 4 -36.59 4 -14.40 4 -10.97 4 28.53 4 -39.33 4 -18.69 3 6.02 4 27.34 4 0.34 1.50 UKE9 Investec UK Smaller Companies 9.47 2 51.32 1 1.03 1 73.28 1 191.21 1 51.32 1 -21.14 1 -15.34 2 21.72 2 40.91 2 0.58 1.50 UKE A AAA 10 JPM UK Smaller Companies 6.08 3 41.50 2 -27.63 4 33.65 3 46.25 3 41.50 2 -32.46 4 -24.27 4 23.29 2 49.78 1 0.94 1.50 UKE AA9 Jupiter UK Smaller Companies 5.25 3 39.45 3 -27.73 4 9.89 4 15.34 4 39.45 3 -34.08 4 -21.38 3 20.33 3 26.37 4 0.70 1.50 UKE9 Lazard UK Smaller Companies 10.99 1 38.51 3 -16.12 2 47.37 2 110.33 1 38.51 3 -28.25 2 -15.60 2 25.65 1 39.83 2 1.20 1.50 UKE5 Liontrust Intellectual Capital 9.59 2 47.41 1 -5.37 1 34.09 3 71.31 2 47.41 1 -16.16 1 -23.43 4 14.19 4 24.09 4 0.85 1.50 UKE A9 M&G Smaller Companies 6.75 3 41.57 2 -12.13 2 57.02 1 35.79 3 41.57 2 -29.28 3 -12.23 1 20.93 3 47.76 1 0.63 1.50 UKE7 Marlborough Special Situations 9.01 2 43.35 2 -6.62 1 51.18 1 210.07 1 43.35 2 -25.43 2 -12.65 1 24.17 2 30.39 3 0.56 1.50 UKE7 Marlborough UK Micro Cap Growth 5.39 3 35.94 3 -4.47 1 48.93 2 35.94 3 -18.70 1 -13.56 1 26.25 1 23.48 4 1.50 UKE8 Old Mutual UK Select Smaller Companies 9.74 2 36.57 3 -5.61 1 87.46 1 36.57 3 -19.75 1 -13.88 1 30.61 1 52.06 1 0.60 1.75 UKE AAA 7 Premier Castlefield UK Smaller Companies 2.85 4 32.48 4 -22.90 3 -6.18 4 59.63 2 32.48 4 -32.56 4 -13.71 1 7.03 4 13.69 4 0.40 1.60 UKE8 Premier Small Companies 4.09 4 31.65 4 -15.89 2 47.87 2 103.02 2 31.65 4 -26.00 2 -13.66 1 25.74 1 39.83 2 1.00 1.50 UKE9 Prudential Smaller Companies 5.97 3 39.16 3 -13.86 2 49.42 2 78.66 2 39.16 3 -28.26 2 -13.71 1 19.73 3 44.88 1 0.96 1.50 UKE10 Rensburg UK Smaller Companies 8.89 2 36.37 3 -28.67 4 11.93 4 17.91 4 36.37 3 -39.32 4 -13.80 1 20.34 3 30.41 3 0.29 1.50 UKE A

River & Mercantile UK Equity Smaller Companies 6.93 3 43.87 2 -9.36 1 43.87 2 -25.45 2 -15.49 2 1.20 1.50 UKE A AA8 Schroder UK Smaller Companies 5.89 3 38.09 3 -26.34 4 18.87 4 48.08 3 38.09 3 -28.69 3 -25.20 4 22.53 2 31.71 3 1.10 1.50 UKE AA8 Standard Life UK Smaller Companies 11.09 1 45.65 1 -4.10 1 88.96 1 124.97 1 45.65 1 -26.53 2 -10.39 1 30.09 1 51.47 1 0.63 1.50 UKE AAA 9 Threadneedle UK Smaller Companies 10.14 1 32.81 4 -17.74 3 50.39 2 54.04 2 32.81 4 -23.83 1 -18.69 3 21.87 2 50.02 1 1.30 1.50 UKE10 UBS UK Smaller Companies 1.35 4 35.01 4 -35.40 4 2.11 4 35.01 4 -39.91 4 -20.37 3 16.56 3 35.62 3 0.80 1.50 UKE

Sector Average 6.94 40.67 -17.06 30.08 59.38 40.67 -28.00 -18.12 18.56 32.30


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EUROPE INCLUDING UK 9 M&G Pan European 6.66 3 25.85 2 -6.04 2 63.87 1 44.58 1 25.85 2 -22.83 2 -3.25 3 13.66 4 53.44 1 1.69 1.50 GSP8 Newton Pan European 4.44 4 20.92 4 0.16 1 51.85 2 26.71 2 20.92 4 -21.35 1 5.31 1 11.95 4 35.42 4 1.63 1.50 GSP7 Threadneedle Pan European 8.96 1 28.54 1 5.76 1 66.04 1 36.90 2 28.54 1 -16.55 1 -1.40 2 12.12 4 40.02 3 0.60 1.50 GSP A

Sector Average 6.88 27.25 -8.26 46.84 22.90 27.25 -26.21 -2.30 14.74 39.50

TECHNOLOGY & TELECOMS 10 AXA Framlington Global Technology 21.81 1 56.22 1 47.93 1 110.98 1 -61.15 4 56.22 1 -1.23 2 -4.13 3 -6.20 4 52.05 1 1.50 GSP A6 Close FTSE techMARK 9.07 4 39.82 2 13.63 4 75.18 2 -48.60 1 39.82 2 -13.76 4 -5.76 3 15.38 1 33.61 3 1.15 GSP10 GLG Technology 15.40 4 35.61 4 23.73 3 70.53 3 -49.98 2 35.61 4 1.19 1 -9.83 4 -5.03 4 45.13 1 1.75 GSP A9 Henderson Global Technology 19.86 2 42.90 2 45.42 1 95.98 1 -53.55 3 42.90 2 -2.54 3 4.41 2 -1.53 2 36.87 2 1.50 GSP A AA9 New Star Technology 21.73 1 49.09 1 35.36 2 74.90 2 -64.51 4 49.09 1 -13.65 4 5.14 1 -4.90 3 35.86 2 1.50 GSP AA

Sector Average 17.90 45.94 30.98 70.42 -49.81 45.94 -6.39 -4.12 -1.43 32.00

JAPANESE SMALLER COMPANIES 9 Baillie Gifford Japanese Smaller Companies 15.74 2 43.36 3 -9.33 3 1.29 3 -33.77 3 43.36 3 -22.71 3 -18.17 1 -27.00 2 53.03 2 0.30 1.50 JAP10 Invesco Perpetual Japanese Smaller Companies 4.62 4 31.57 4 -2.81 3 -22.29 4 -48.50 3 31.57 4 -13.68 2 -14.42 1 -35.94 4 24.82 3 1.50 JAP A9 M&G Japan Smaller Companies 22.47 1 52.76 1 25.33 1 2.60 2 23.76 1 52.76 1 1.18 1 -18.92 2 -33.41 4 22.94 4 0.66 1.50 JAP AA9 SWIP Japanese Smaller Companies 15.55 2 47.16 2 0.62 2 8.93 1 1.16 1 47.16 2 -14.27 3 -20.25 3 -27.00 3 48.30 2 0.10 1.50 JAP9 Threadneedle Japan Smaller Companies 16.37 1 31.24 4 -1.79 2 -6.73 3 -53.31 4 31.24 4 -7.87 2 -18.78 2 -29.36 3 34.44 3 0.60 1.50 JAP

Sector Average 14.52 39.43 -1.77 -3.08 -16.75 39.43 -12.07 -19.88 -29.29 39.54

EUROPE EXCLUDING UK 10 Aberdeen European Equity 7.74 2 29.70 1 -16.92 4 30.41 4 -3.46 4 29.70 1 -31.16 4 -6.95 4 13.03 4 38.89 4 2.00 1.50 EUR10 Aegon European Equity 7.58 2 23.44 3 -24.80 4 26.99 4 -16.84 4 23.44 3 -38.33 4 -1.20 2 16.70 2 44.69 2 1.05 1.50 EUR10 Allianz RCM Continental European 2.01 4 24.08 3 -6.73 2 45.45 4 24.08 3 -24.90 2 0.09 1 12.69 4 38.38 4 1.39 1.50 EUR10 Artemis European Growth 9.89 1 27.13 2 -30.69 4 24.59 4 27.13 2 -40.88 4 -7.78 4 14.01 4 57.68 1 1.60 1.50 EUR AA9 Aviva Investors European Equity 6.90 2 26.19 2 1.25 1 65.31 1 51.52 1 26.19 2 -20.44 1 0.85 1 15.36 3 41.53 3 1.27 1.50 EUR A7 Aviva Investors SF European Growth ▲ 5.32 4 18.74 4 -7.89 3 53.95 3 18.74 4 -19.71 1 -3.39 3 14.91 3 45.45 2 1.50 1.50 EUR

10 AXA Framlington European 8.24 1 29.25 1 -9.88 3 52.39 3 20.89 3 29.25 1 -26.24 3 -5.47 4 8.68 4 55.59 1 2.27 1.50 EUR9 Baillie Gifford European 10.90 1 37.36 1 2.85 1 69.33 1 8.76 4 37.36 1 -22.51 2 -3.37 3 14.43 4 43.87 2 1.40 1.50 EUR10 Baring European Growth 7.50 2 24.09 3 -16.14 4 55.55 2 -4.62 4 24.09 3 -30.69 4 -2.50 3 21.07 1 53.20 1 1.18 1.50 EUR AA9 BlackRock Continental European 7.93 1 37.73 1 14.37 1 91.72 1 47.91 1 37.73 1 -20.01 1 3.81 1 12.85 4 48.55 1 1.13 1.50 EUR A AA

BlackRock Continental European Equity 6.90 2 26.41 2 -6.53 2 26.41 2 -26.85 3 1.08 1 17.77 2 2.16 0.20 EUR10 BlackRock European Dynamic 10.22 1 48.47 1 21.56 1 111.06 1 48.47 1 -20.97 1 3.59 1 12.98 4 53.69 1 0.74 1.50 EUR A AA7 Cazenove European 4.04 4 23.52 3 5.18 1 76.80 1 6.12 4 23.52 3 -16.55 1 2.04 1 18.22 1 42.18 3 1.50 1.50 EUR AA A

CF Eclectica Europe 2.30 4 19.20 4 -4.00 2 19.20 4 -16.21 1 -3.88 3 9.52 4 0.59 1.75 EUR7 Ecclesiastical Amity European ▲ 7.36 2 29.45 1 0.59 1 55.53 2 56.72 1 29.45 1 -19.31 1 -3.70 3 17.37 2 31.73 4 1.16 1.50 EUR9 F&C European Growth and Income 7.33 2 29.67 1 -6.14 2 54.40 3 20.21 3 29.67 1 -23.62 2 -5.24 4 15.70 3 42.19 3 2.20 1.50 EUR9 Fidelity European 7.94 1 19.29 4 -11.80 3 44.06 4 118.12 1 19.29 4 -25.95 3 -0.16 2 13.68 4 43.68 2 1.36 1.50 EUR9 Fidelity European Opportunities 7.66 2 30.95 1 -2.48 2 61.76 2 51.12 1 30.95 1 -26.52 3 1.35 1 14.41 4 44.99 2 0.97 1.50 EUR AA9 Gartmore European Focus4 7.37 2 20.45 4 -18.58 4 28.79 4 20.45 4 -28.51 4 -5.44 4 10.58 4 43.05 3 1.89 2.00 EUR9 Gartmore European Selected Opportunities 5.79 4 24.31 3 -0.63 1 67.94 1 44.23 2 24.31 3 -21.70 2 2.09 1 16.48 3 45.08 2 1.50 1.50 EUR A10 GLG Esprit Continental Europe 7.72 2 27.47 2 -5.23 2 59.31 2 24.58 3 27.47 2 -20.57 1 -6.40 4 14.46 4 46.87 1 1.00 1.50 EUR9 Henderson European Opportunities 7.92 1 24.11 3 -12.40 4 42.45 4 17.69 3 24.11 3 -27.74 3 -2.32 3 15.60 3 40.67 4 1.83 1.50 EUR

Henderson European Special Situations 9.67 1 1.50 EUR9 HSBC European Growth 9.62 1 36.53 1 -1.36 1 56.83 2 32.75 2 36.53 1 -24.87 2 -3.84 3 12.45 4 41.38 3 1.61 1.50 EUR9 HSBC European Index 6.72 3 25.10 3 -8.10 3 49.48 3 21.45 3 25.10 3 -25.92 3 -0.84 2 17.06 2 38.95 4 2.41 0.25 EUR

Ignis Argonaut European Alpha 11.40 1 35.28 1 6.26 1 35.28 1 -20.82 1 -0.79 2 15.92 3 0.87 1.75 EUR AIgnis Argonaut European Income 5.08 4 17.57 4 -10.91 3 17.57 4 -22.60 2 -2.10 2 18.41 1 3.45 1.50 EUR A

9 Ignis European Growth 5.50 4 24.67 3 -8.60 3 40.35 4 8.60 4 24.67 3 -25.31 3 -1.84 2 13.73 4 35.02 4 1.40 1.50 EUR9 Invesco Perpetual European Equity 6.21 3 26.66 2 -2.17 2 59.38 2 41.83 2 26.66 2 -22.71 2 -0.06 2 16.90 2 39.36 4 1.71 1.50 EUR

Invesco Perpetual European Equity Income 4.86 4 20.12 4 20.12 4 -23.16 2 3.17 1.50 EURInvesco Perpetual European Opportunities 14.55 1 79.09 1 79.09 1 -41.18 4 0.49 1.50 EUR

9 Investec European 8.23 1 28.26 2 -11.94 4 41.07 4 14.88 4 28.26 2 -29.75 4 -2.27 3 14.02 4 40.49 4 1.59 1.50 EUR9 JPM Europe 6.99 2 24.48 3 -7.95 3 62.17 2 55.86 1 24.48 3 -26.96 3 1.24 1 16.70 2 50.97 1 1.27 1.50 EUR A9 JPM European Dynamic 7.92 1 33.21 1 -6.81 2 83.33 1 33.21 1 -29.79 4 -0.37 2 20.73 1 62.95 1 1.14 1.50 EUR A8 Jupiter European 12.85 1 42.38 1 20.17 1 87.26 1 95.97 1 42.38 1 -18.53 1 3.60 1 15.06 3 35.43 4 0.70 1.50 EUR AAA AA8 Jupiter European Special Situations 8.66 1 26.27 2 2.34 1 82.42 1 106.41 1 26.27 2 -18.07 1 -1.08 2 14.71 4 55.39 1 0.80 1.50 EUR AA9 L&G European Index Trust 6.61 3 25.30 3 -7.32 3 52.17 3 26.56 2 25.30 3 -25.51 3 -0.71 2 17.40 2 39.86 4 2.00 0.65 EUR9 Lazard European Alpha 6.83 3 22.60 4 -4.25 2 54.91 3 52.42 1 22.60 4 -21.31 1 -0.75 2 12.12 4 44.30 2 1.90 1.50 EUR A9 Legg Mason Continental European Equity 5.57 4 19.46 4 -23.04 4 23.34 4 3.86 4 19.46 4 -29.85 4 -8.16 4 12.14 4 42.92 3 1.20 1.50 EUR

Liontrust Continental Europe 10.23 1 32.56 1 1.64 1 32.56 1 -24.61 2 1.70 1 1.58 1.50 EUR9 Martin Currie European 7.71 2 28.06 2 -15.20 4 53.75 3 17.32 3 28.06 2 -27.03 3 -9.26 4 20.30 1 50.71 1 0.70 1.50 EUR10 Neptune European Opportunities 5.82 3 21.34 4 -2.39 2 111.37 1 21.34 4 -20.65 1 1.37 1 20.22 1 80.13 1 0.99 1.75 EUR AA9 New Star European Growth 11.48 1 33.33 1 -0.73 1 73.16 1 33.33 1 -22.20 2 -4.30 4 18.99 1 46.60 2 1.50 EUR AAA 9 New Star European Portfolio5 9.03 1 31.28 1 -7.56 3 50.54 3 46.93 1 31.28 1 -26.14 3 -4.67 4 7.55 4 51.42 1 1.50 EUR8 Newton Continental European 4.60 4 19.51 4 -1.94 1 55.90 2 38.53 2 19.51 4 -21.97 2 5.15 1 13.48 4 40.09 4 1.48 1.50 EUR10 Old Mutual European Equity 5.45 4 27.58 2 -15.35 4 48.42 3 24.27 3 27.58 2 -28.42 4 -7.31 4 19.54 1 46.67 1 1.80 1.50 EUR10 Premier European Growth 5.13 4 25.43 3 -35.71 4 16.18 4 25.43 3 -43.90 4 -8.64 4 12.11 4 61.20 1 0.39 1.75 EUR9 Prudential European 5.30 4 20.24 4 -8.29 3 47.12 3 27.86 2 20.24 4 -21.18 1 -3.24 3 15.54 3 38.86 4 1.81 1.50 EUR9 Schroder European 6.13 3 25.01 3 -16.76 4 30.44 4 14.23 4 25.01 3 -28.74 4 -6.56 4 14.76 3 36.55 4 1.90 1.50 EUR8 Schroder European Alpha Plus 7.20 2 25.85 3 -5.49 2 64.48 2 25.85 3 -21.35 1 -4.51 4 19.20 1 46.00 2 0.80 1.50 EUR AA10 Standard Life European Equity Growth 7.61 2 31.42 1 -5.47 2 82.28 1 35.10 2 31.42 1 -25.77 3 -3.10 3 23.94 1 55.58 1 1.02 1.50 IFI10 SVM Continental Europe 9.57 1 31.15 1 -11.49 3 73.32 1 61.58 1 31.15 1 -31.01 4 -2.17 3 19.81 1 63.45 1 0.50 1.50 EUR A9 Templeton Europe 5.05 4 24.20 3 -15.66 4 31.16 4 24.20 3 -27.73 3 -6.04 4 16.26 3 33.77 4 1.41 1.50 EUR9 Threadneedle European 8.72 1 23.82 3 -2.98 2 57.62 2 36.98 2 23.82 3 -19.49 1 -2.67 3 14.87 3 41.43 3 1.30 1.50 EUR A8 Threadneedle European Select 10.66 1 31.15 1 -2.25 2 59.80 2 32.76 2 31.15 1 -18.56 1 -8.48 4 16.85 2 39.90 4 1.00 1.50 EUR10 UBS European Equity 7.18 2 32.79 1 -10.38 3 46.04 4 32.79 1 -24.21 2 -10.96 4 13.68 4 43.34 3 1.40 1.50 EUR

Sector Average 6.92 26.96 -8.34 53.16 27.99 26.96 -25.91 -2.55 15.93 44.12

NORTH AMERICAN SMALLER COMPANIES 10 JPM US Smaller Companies 27.60 1 47.35 1 22.34 3 69.37 3 -11.36 4 47.35 1 -11.14 3 -6.56 3 -5.63 3 46.70 2 1.50 NAM10 Legg Mason US Smaller Companies 23.25 4 41.90 2 28.25 2 87.95 2 41.90 2 -9.56 2 -0.07 3 -1.42 2 48.67 1 1.50 NAM AA8 Schroder US Smaller Companies 19.98 4 38.82 3 29.62 2 89.00 2 146.89 1 38.82 3 -7.03 1 0.43 1 4.92 1 38.99 4 1.50 NAM AAA 8 SWIP North American Smaller Companies 27.47 2 37.03 4 21.75 4 64.09 4 45.23 3 37.03 4 -11.61 4 0.52 1 -6.44 4 44.05 2 1.50 NAM9 Threadneedle American Smaller Companies 24.73 4 46.63 2 34.78 1 94.55 1 4.96 4 46.63 2 2.75 1 -10.54 4 2.80 1 40.41 3 1.50 NAM A

Sector Average 25.64 43.32 22.76 68.00 32.30 43.32 -8.31 -6.58 -2.28 40.05

EUROPEAN SMALLER COMPANIES 10 Aberdeen European Smaller Companies 11.50 1 48.98 2 -17.14 4 61.57 4 16.27 4 48.98 2 -37.11 4 -11.57 3 23.90 2 57.38 4 1.00 1.50 EUR9 Baring Europe Select 9.74 3 40.95 3 12.00 1 112.92 1 133.51 1 40.95 3 -21.25 1 0.91 1 16.85 4 62.69 3 1.00 1.50 EUR A AA10 Henderson European Smaller Companies 6.79 4 55.30 1 -19.21 4 71.74 3 37.23 3 55.30 1 -40.11 4 -13.14 4 30.96 1 62.33 3 0.80 1.50 EUR10 Invesco Perpetual European Smaller Companies 9.18 3 53.18 1 -32.22 4 41.81 4 -21.28 4 53.18 1 -48.67 4 -13.79 4 23.10 3 69.97 1 0.27 1.50 EUR10 JPM European Smaller Companies 11.43 1 46.18 2 -17.45 4 69.58 3 56.09 3 46.18 2 -37.97 4 -8.96 3 20.99 3 69.80 1 0.71 1.50 EUR AA

Lazard European Smaller Companies 10.54 2 43.11 2 -16.15 4 43.11 2 -32.20 3 -13.59 4 1.20 1.50 EUR10 M&G European Smaller Companies (A) 7.78 4 36.85 4 -9.89 3 68.08 4 3.97 4 36.85 4 -31.52 3 -3.85 1 16.24 4 60.48 4 0.64 1.50 EUR10 M&G European Smaller Companies (X) 7.78 4 36.85 4 -9.89 3 68.08 4 3.97 4 36.85 4 -31.52 3 -3.85 1 16.24 4 60.48 4 0.63 1.50 EUR9 Schroder European Smaller Companies 7.05 4 39.59 3 -11.08 3 65.76 4 25.32 4 39.59 3 -27.08 1 -12.65 4 16.97 4 59.38 4 0.50 1.50 EUR9 Threadneedle European Smaller Companies 10.46 2 38.23 4 -1.03 1 102.49 1 101.77 1 38.23 4 -24.87 1 -4.70 1 23.85 3 65.20 2 0.70 1.50 EUR

Sector Average 9.53 44.40 -8.29 79.40 54.75 44.40 -28.72 -10.89 21.93 60.44

ASIA PACIFIC EXCLUDING JAPAN 9 Aberdeen Asia Pacific 16.79 1 56.53 1 50.66 1 144.99 2 238.33 1 56.53 1 -19.55 2 19.65 2 8.83 4 49.41 2 1.00 1.75 FEX AA A10 Allianz RCM Total Return Asian Equity 15.37 3 41.38 4 29.21 4 115.08 4 89.75 4 41.38 4 -18.58 2 12.26 4 8.20 4 53.83 1 1.35 1.75 FEX10 Baillie Gifford Pacific 16.36 2 56.55 1 22.85 4 127.75 3 128.69 3 56.55 1 -31.02 4 13.77 4 18.97 1 55.83 1 1.37 1.50 FEX

Baring China Growth2 12.25 4 41.81 4 41.81 4 0.40 1.50 FEX10 Baring Eastern 13.56 4 39.47 4 26.96 4 126.10 3 122.58 3 39.47 4 -23.52 4 19.02 2 16.42 1 52.97 1 1.00 1.50 FEX A

BlackRock Pacific ex Japan Equity Tracker 16.12 2 50.30 2 37.90 3 50.30 2 -21.19 3 16.42 3 9.29 4 1.84 0.20 FEX10 F&C Pacific Growth 13.70 4 34.54 4 22.30 4 111.41 4 34.54 4 -25.75 4 22.43 2 17.10 1 47.62 2 0.70 1.50 FEX10 Fidelity South East Asia 17.46 1 49.48 2 64.67 1 206.21 1 203.66 1 49.48 2 -13.25 1 26.99 1 14.06 2 63.03 1 0.62 1.50 FEX AA AA





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ASIA PACIFIC EXCLUDING JAPAN (continued) 8 First State Asia Pacific Leaders 15.22 3 35.06 4 56.92 1 165.25 1 35.06 4 -7.31 1 25.34 1 18.48 1 42.67 4 0.81 1.50 FEX AAA 10 First State Greater China Growth 14.35 3 44.18 3 68.96 1 191.01 1 44.18 3 -11.69 1 32.69 1 24.68 1 38.14 4 0.20 1.75 FEX A A10 Gartmore China Opportunities 14.32 3 41.37 4 54.08 1 192.02 1 262.61 1 41.37 4 -17.52 1 32.14 1 27.73 1 48.37 2 0.42 1.50 FEX A10 Gartmore Pacific Opportunities 14.56 3 47.34 3 34.45 3 120.21 3 96.29 4 47.34 3 -20.49 2 14.77 4 9.49 4 49.60 2 1.21 1.50 FEX10 GLG Asia Pacific 17.68 1 52.21 1 38.83 3 127.53 3 127.94 3 52.21 1 -22.51 3 17.72 3 12.45 2 45.74 3 0.97 1.50 FEX10 Henderson Asia Pacific Capital Growth 16.24 2 46.60 3 43.64 2 128.90 3 110.64 4 46.60 3 -15.96 1 16.59 3 8.94 4 46.28 3 0.59 1.50 FEX10 HSBC Asian Growth 16.30 2 40.47 4 37.07 3 122.62 3 79.63 4 40.47 4 -19.32 2 20.96 2 9.96 3 47.71 2 0.89 1.50 FEX10 HSBC Chinese Equity 12.65 4 31.63 4 37.16 3 87.96 4 72.71 4 31.63 4 -17.57 1 26.41 1 6.47 4 28.71 4 0.85 1.50 FEX10 HSBC Pacific Index 15.85 2 49.41 2 34.55 3 107.67 4 131.76 3 49.41 2 -22.11 3 15.61 3 8.85 4 41.79 4 1.57 0.25 FEX10 Ignis Pacific Growth 15.73 2 46.53 3 34.84 3 131.11 3 151.71 2 46.53 3 -24.00 4 21.08 2 11.87 2 53.21 1 0.94 1.50 FEX A10 Invesco Perpetual Asian 15.55 3 50.66 2 45.08 2 139.76 2 151.95 2 50.66 2 -18.03 2 17.47 3 9.37 4 51.10 2 0.56 1.50 FEX A A10 Invesco Perpetual Hong Kong & China 12.89 4 41.45 4 46.32 2 157.02 1 173.31 1 41.45 4 -17.20 1 24.94 1 24.01 1 41.65 4 0.67 1.50 FEX10 Investec Asia ex Japan 16.26 2 47.13 3 49.91 1 144.77 2 158.71 2 47.13 3 -21.71 3 30.13 1 14.84 2 42.18 4 0.71 1.50 FEX AA10 JPM Asia 13.70 4 43.40 4 42.45 2 142.96 2 109.80 4 43.40 4 -18.62 2 22.06 2 14.23 2 49.31 2 0.11 1.50 FEX

Jupiter Asian 13.92 4 43.15 4 35.67 3 43.15 4 -18.78 2 16.70 3 1.50 GSPJupiter China 14.16 4 57.12 1 50.39 1 57.12 1 -19.19 2 18.45 3 1.50 FEX A

10 Legg Mason Asia Pacific 17.50 1 48.30 2 28.26 4 132.27 2 48.30 2 -30.74 4 24.87 1 15.39 2 56.93 1 1.50 FEX10 M&G Asian 16.07 2 49.26 2 54.00 1 142.35 2 159.38 2 49.26 2 -22.25 3 32.71 1 7.97 4 45.75 3 0.71 1.50 FEX10 Martin Currie Asia Pacific 16.02 2 36.38 4 25.30 4 122.40 3 152.53 2 36.38 4 -23.81 4 20.58 2 15.37 2 53.84 1 0.70 1.50 FEX A10 Neptune China 18.96 1 52.77 1 46.11 2 194.02 1 52.77 1 -22.88 3 24.01 1 27.09 1 58.33 1 0.36 1.75 FEX9 New Star Asia Portfolio5 13.45 4 47.88 3 27.23 4 129.35 3 128.84 3 47.88 3 -20.18 2 7.78 4 17.95 1 52.83 1 1.50 FEX10 New Star Asian Dividend Income 11.63 4 43.14 4 21.11 4 93.25 4 188.25 1 43.14 4 -26.71 4 15.45 3 9.61 4 45.58 3 3.70 1.25 FEX

Newton Asian Income 15.15 3 52.20 1 38.25 3 52.20 1 -14.21 1 5.88 4 13.26 2 4.56 1.50 FEX10 Newton Oriental 17.32 1 45.99 3 44.58 2 151.95 1 185.01 1 45.99 3 -17.75 2 20.41 2 10.14 3 58.21 1 1.02 1.50 FEX A10 Old Mutual Asian Select 13.88 4 43.79 4 41.95 2 135.77 2 43.79 4 -21.88 3 26.37 1 15.33 2 44.02 3 0.70 1.50 FEX

Premier China Enterprise 12.39 4 38.91 4 38.91 4 0.31 1.50 FEX10 Prudential Pacific Markets 13.06 4 50.44 2 34.12 3 111.62 4 148.14 2 50.44 2 -22.65 3 15.26 3 9.84 3 43.65 4 0.44 1.50 FEX10 Schroder Pacific 13.87 4 41.92 4 32.53 4 119.93 3 94.81 4 41.92 4 -18.80 2 15.01 4 7.18 4 54.84 1 0.30 1.50 FEX10 Standard Life Asia Pacific Growth 15.82 2 50.59 2 37.90 3 130.96 3 124.79 3 50.59 2 -24.11 4 20.67 2 15.07 2 45.55 3 0.53 1.50 FEX10 Threadneedle Asia 14.71 3 42.05 4 39.74 3 149.00 1 150.95 2 42.05 4 -22.17 3 26.39 1 18.42 1 50.47 2 0.70 1.50 FEX10 UBS Asian Equity 14.74 3 48.05 3 40.67 2 117.43 3 48.05 3 -20.44 2 19.43 2 10.94 3 39.33 4 0.60 1.50 FEX

Sector Average 15.15 47.04 41.14 134.20 47.04 -19.57 19.34 13.29 46.46

GLOBAL EMERGING MARKETS 10 Aberdeen Emerging Markets 18.48 1 63.57 1 68.48 1 223.73 1 278.98 1 63.57 1 -15.53 1 21.93 3 11.55 1 72.25 2 0.90 1.75 EMK AA A10 Aberdeen Multi-Manager Emerging Markets Portfolio5 13.67 4 47.73 3 12.15 4 94.86 4 47.73 3 -30.07 4 8.56 4 11.84 1 55.35 4 1.50 EMK10 AXA Framlington Emerging Markets 14.91 3 55.24 2 39.41 3 170.02 2 192.29 2 55.24 2 -27.85 4 24.48 2 11.17 2 74.22 2 0.37 1.50 EMK10 Baillie Gifford Emerging Markets Growth 16.68 2 61.76 1 56.96 1 206.67 1 245.42 2 61.76 1 -25.90 3 30.96 1 7.98 3 80.94 1 0.34 1.50 EMK10 Baring Emerging Markets2 17.27 1 52.33 2 60.36 1 186.05 2 169.50 2 52.33 2 -17.84 1 28.14 1 4.19 3 71.20 3 0.50 1.50 EMK10 BlackRock Emerging Markets 15.40 3 53.48 2 40.88 3 156.55 3 130.80 4 53.48 2 -24.60 2 21.74 3 3.52 4 75.91 1 0.38 1.50 EMK

BlackRock Emerging Markets Equity Tracker 15.53 3 0.20 EMK8 First State Global Emerging Markets Leaders 15.22 3 42.79 4 58.95 1 186.24 2 42.79 4 -5.84 1 18.23 4 13.86 1 58.16 4 0.29 1.50 EMK AA10 Gartmore Emerging Markets Opportunities 15.27 3 46.73 4 24.84 4 138.65 4 159.60 3 46.73 4 -32.51 4 26.06 1 10.65 2 72.77 2 0.26 1.50 EMK AA10 Henderson Emerging Markets 15.01 3 46.15 4 40.38 3 145.23 3 145.70 3 46.15 4 -21.37 2 22.16 3 5.65 3 65.34 3 0.83 1.50 EMK

Ignis HEXAM Global Emerging Markets 12.24 4 43.94 4 43.94 4 1.50 EMK A10 Invesco Perpetual Emerging Countries 17.68 1 54.93 2 39.57 3 153.10 3 160.18 3 54.93 2 -26.69 4 22.89 2 5.26 3 72.28 2 1.02 1.50 EMK10 JPM Emerging Markets 16.80 2 51.56 3 43.06 3 181.70 2 228.07 2 51.56 3 -22.51 2 21.82 3 12.68 1 74.75 2 0.25 1.50 EMK10 Lazard Emerging Markets 17.83 1 57.17 1 51.61 2 186.67 1 264.33 1 57.17 1 -20.52 1 21.37 3 11.43 2 69.69 3 1.80 1.50 EMK A10 Martin Currie Emerging Markets 16.74 2 40.88 4 13.94 4 123.79 4 108.57 4 40.88 4 -30.28 4 16.01 4 6.68 3 84.10 1 0.10 1.50 EMK10 Schroder Global Emerging Markets 14.14 4 46.85 4 47.12 2 167.98 2 141.37 3 46.85 4 -21.08 2 26.94 1 8.21 2 68.34 3 0.10 1.50 EMK10 SWIP Emerging Markets 14.17 4 48.31 3 31.35 4 139.57 4 136.79 4 48.31 3 -26.30 4 20.17 3 3.05 4 77.00 1 0.10 1.50 EMK10 Templeton Global Emerging Markets 13.90 4 55.93 2 41.75 3 138.05 4 55.93 2 -22.71 2 17.62 4 3.24 4 62.66 4 0.40 1.75 EMK10 UBS Global Emerging Markets Equity 16.93 2 55.90 2 42.23 3 153.64 3 55.90 2 -26.23 4 23.67 2 3.80 4 71.81 2 0.10 1.50 EMK

Sector Average 15.35 49.78 37.46 152.50 166.60 49.78 -24.19 21.06 8.22 69.73

ABSOLUTE RETURN Absolute Insight4,5 3.33 13.27 16.67 13.27 0.68 2.31 0.79 1.50 MGDAviva UK Absolute Return2,4 -0.10 2.85 UKE

1 Baring Absolute Return Global Bond Trust 1.53 8.56 26.02 30.62 8.56 4.30 11.29 -1.51 5.24 1.75 IFIBlackRock European Absolute Alpha4 0.95 3.13 3.13 3.17 GSPBlackRock UK Absolute Alpha4 0.28 4.80 17.87 4.80 0.37 12.05 10.57 3.18 UKE ACF Octopus Absolute UK Equity4 -5.93 8.52 8.52 45.79 0.51 3.05 UKEGartmore Japan Absolute Return2,4 2.29 3.20 JAPGartmore Multi-Manager Absolute Return5 2.55 12.17 12.17 0.21 1.25 GSPGartmore UK Absolute Return4 0.61 10.01 10.01 3.20 UKE AIFSL Blacksquare Multi-Manager Absolute Return2,5 Launched: 23/04/2010 1.50 MGDJupiter Absolute Return4 1.40 2.51 MGDL&G Diversified Absolute Return Trust 8.91 26.97 26.97 1.50 GSPLiontrust European Absolute Return4,5 1.25 3.18 GSPMarlborough ETF Absolute Return 5.80 9.90 8.65 9.90 -4.50 3.52 5.10 1.12 1.50 GSP

2 Newton Real Return2 4.48 15.14 26.51 64.91 15.14 2.25 7.45 6.25 22.69 3.34 1.50 GSP ASkandia Alternative Investments5 2.75 8.53 8.53 1.50 GSPStandard Life Global Absolute Return Strategies 4.13 18.83 18.83 1.26 1.50 IFI ASVM UK Absolute Alpha4 -1.35 -7.93 -7.93 3.18 UKESWIP Absolute Return Bond5 0.27 7.64 7.23 7.64 -4.17 3.95 0.80 1.00 IFIThreadneedle Absolute Return Bond -0.25 1.84 24.39 1.84 9.93 11.11 1.82 1.25 IFI A

SPECIALIST 10 Aberdeen European Frontiers 14.19 54.33 -8.59 91.31 54.33 -45.98 9.66 7.88 93.99 1.50 EMK5 Aberdeen Multi-Manager Ethical Portfolio ▲5 8.98 31.66 -5.07 37.86 31.66 -22.35 -7.15 10.90 30.96 0.30 1.50 UKE

Allianz RCM BRIC Stars 13.67 61.09 31.05 61.09 -37.76 30.71 26.72 0.22 1.75 EMK A9 AXA Framlington Biotech 12.00 15.59 17.85 72.84 15.59 23.23 -17.27 4.30 40.62 1.75 GSP A10 AXA Framlington Financial 12.27 29.69 -32.49 0.99 12.54 29.69 -35.40 -19.42 5.13 42.29 2.47 1.50 GSP A7 AXA Framlington Health 11.70 31.57 19.05 46.36 26.75 31.57 0.17 -9.66 -1.61 24.95 1.50 GSP AA10 Baring German Growth 9.84 34.19 4.57 87.73 12.52 34.19 -23.15 1.40 18.47 51.54 1.60 1.50 EUR

Baring Global Agriculture2,4 7.72 36.12 36.12 1.95 GSP10 Baring Korea 23.70 52.31 18.14 113.71 52.31 -32.17 14.35 -1.05 82.82 1.50 GSP10 BlackRock Gold & General 20.91 41.47 70.26 266.31 41.47 -9.21 32.55 -4.40 125.04 1.75 GSP AAA

CF Eclectica Agriculture 7.33 26.70 26.70 -42.91 1.75 GSPElite Hasley Diversifier Portfolio5 1.58 8.59 8.59 -14.91 1.65 MGDElite Hasley Multi-Strategy Portfolio5 5.01 19.37 19.37 -19.87 1.65 MGD

3 F&C Progressive Growth 3.99 23.03 -6.99 3.31 23.03 -23.03 -1.79 0.67 10.33 1.00 UFI Fidelity Emerging Europe Middle East & Africa 16.18 61.06 61.06 -23.55 0.54 1.50 EMK A

3 Fidelity Moneybuilder Balanced 2.67 20.86 5.21 37.00 69.73 20.86 -9.49 -3.82 6.95 21.74 3.44 1.00 UKE AFirst State Global Listed Infrastructure 8.85 26.82 26.82 -17.83 2.97 1.50 GSP

10 First State Global Resources 18.21 54.19 47.42 193.60 54.19 -33.11 42.94 10.68 79.95 1.50 GSP AAFirst State Indian Subcontinent 17.83 88.53 84.59 88.53 -22.93 27.05 1.75 EMK AFirst State Latin America 13.52 63.36 63.36 0.38 1.75 EMK

9 Franklin Biotechnology 14.82 23.23 31.43 76.09 23.23 23.95 -13.95 5.27 27.27 1.50 GSPInvesco Perpetual Emerging Europe 14.34 77.82 77.82 -49.42 0.84 1.50 EMK

10 Invesco Perpetual Latin America 18.42 75.41 56.33 270.68 75.41 -29.68 26.75 15.67 104.99 1.14 1.50 EMK1 Investec Capital Accumulator 4.34 21.37 2.66 21.49 73.26 21.37 -10.14 -5.88 3.11 14.78 1.25 UFI A

Investec Enhanced Natural Resources2,4 7.06 21.52 21.52 0.02 2.39 GSP10 Investec Global Energy 10.88 24.08 32.47 122.48 24.08 -19.23 32.18 -3.47 73.99 1.04 1.50 GSP AA

Investec Global Gold 24.44 44.09 61.99 44.09 -8.31 22.61 8.15 1.50 GSP10 JPM Global Financials 13.63 38.51 -31.94 3.30 32.34 38.51 -39.67 -18.56 9.42 38.72 0.80 1.50 GSP

JPM Multi Asset Income 5.37 5.85 1.25 MGD10 JPM Natural Resources 21.06 70.68 29.04 184.95 70.68 -35.40 17.04 12.21 96.80 1.50 GSP AA10 JPM New Europe 15.88 92.46 24.70 168.40 92.46 -50.11 29.87 9.18 97.15 0.05 1.50 EMK A AA10 Jupiter Emerging European Opportunities 13.61 69.96 0.73 112.05 69.96 -46.43 10.64 10.97 89.70 1.50 EMK AA5 Jupiter Financial Opportunities 6.25 20.81 16.52 96.95 20.81 12.98 -14.63 7.74 56.89 0.20 1.50 GSP AAA A

Jupiter India 16.76 86.85 86.85 -21.93 1.50 EMKJupiter International Financials4 6.39 1.70 GSPM&G Global Convertibles 8.46 22.97 22.97 5.31 2.42 1.50 IFIMarlborough ETF Commodity 2.93 6.06 27.28 6.06 -10.61 34.25 1.75 GSPMarlborough ETF Global Growth 4.12 19.65 5.67 19.65 -13.75 2.40 0.92 1.75 GSP



OBSRFund


You should note that past performance is not a guide to future performance.The Skandia Investment Solutions funds are listed by IMA sector and may not reflect the sector they appear in through the Skandia Investment Solutions investment platform. For more informationplease refer to the Skandia Investment Solutions Funds List, available on the Skandia literature library at www.skandia.co.uk/funds.Where a fund is available as both Income and Accumulation unit types, the performance shown above will be for the fund which has precedence within the Financial Express systems. For furtherinformation please contact Skandia.

Figures unavailable.

▲ Ethical or green profile. S OBSR rating suspended.1 Not available for optimised ISA portfolios.2 Fund unavailable through the Offshore Collective Investment Bond. 3 This fund cannot be used within an ISA wrapper.4 The fund manager may apply a Performance Related Fee (PRF). The AMC shown is illustrative as it is adjusted to take account of the PRF. For further information on how the PRF for this fund is

calculated please refer to the Skandia Investment Solutions funds list at www.skandia.co.uk/solutions.index.asp5 Multi-Manager Fund.

For the Collective Retirement Account, where a fund offers both Income and Accumulation units, you will only be able to select the Accumulation variant due to the nature of the account. Please notethat this will also apply to new funds launched on the Onshore and Offshore Collective Investment Bond from 21 April 2010.Source for all performance information and yields: Financial Express Limited, bid to bid, in Sterling, with net income reinvested back into the fund. Source for AMC: Skandia.A blank space in the yield column indicates that the yield is 0.00 or is unavailable from Financial Express. Offshore funds do not have a yield figure. Investors should be aware that unit prices and theincome from units may fall as well as rise and that past performance is not a guide to the future. When a fund invests in securities designated in a different currency to the fund, or where anunderlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations. Funds comprising mainly of bonds normally quote a gross redemption yield after all charges but before tax has been deducted. Funds mainly made up of equities normally quote a yield representingthe estimated annual payout net of tax for a basic rate taxpayer. For further information contact the fund management company.Investors should note that the performance quoted is for the underlying fund available via Skandia Investment Solutions. Product wrappers are subject to their own charges. Investors should not usethis as a guide to the potential performance of a Skandia Investment Solutions investment. Please note the volatility of individual funds may be significantly higher or significantly lower than the volatility of the sectors into which the funds are classified.Sector classifications are governed by Financial Express.For more information regarding the statistics shown in informer please see the Fund News page.Citywire Ratings: Source and Copyright: Citywire Financial Publishers Limited. The manager's Citywire Fund Manager rating is based on their three year risk adjusted performance. More informationat www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited.Skandia provides you with access to its investment platform, known as Skandia Investment Solutions. Within this platform you can open an ISA and Collective Investment Account provided bySkandia MultiFUNDS Limited, a Collective Retirement Account and Collective Investment Bond provided by Skandia MultiFUNDS Assurance Limited and an Offshore Collective Investment Bond,distributed by Skandia MultiFUNDS Limited but provided by Old Mutual International (Guernsey) Limited. Skandia MultiFUNDS Limited and Skandia MultiFUNDS Assurance Limited are registered in England & Wales under numbers 1680071 and 4163431 respectively. Registered Office at Skandia House,Portland Terrace, Southampton SO14 7EJ, United Kingdom. Both companies are authorised and regulated by the Financial Services Authority. FSA register numbers 165359 and 207977 respectively. VAT number 386 1301 59.

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SPECIALIST (continued)Marlborough ETF Global Income 9.37 17.22 17.22 -20.52 2.54 1.50 GSPMartin Currie Global Energy 15.31 29.10 29.10 0.40 1.50 GSPNeptune India 16.76 72.21 44.07 72.21 -27.45 15.31 1.75 EMK

10 Neptune Russia & Greater Russia 15.32 74.26 22.96 242.61 74.26 -41.04 19.66 28.01 117.66 1.75 EMK4 New Star Diversified Absolute Return 5.11 36.28 -13.92 4.54 3.25 36.28 -34.25 -3.94 4.32 16.41 1.20 UFI 9 New Star Global Financials 10.42 33.28 -20.39 54.26 33.28 -29.76 -14.96 14.53 69.20 1.50 GSP2 Premier Conservative Growth5 3.34 23.06 -5.05 16.05 23.06 -22.14 -0.90 4.60 16.85 1.25 UFI

Premier Optimum Income 6.49 20.27 20.27 11.31 1.50 GSPSarasin AgriSar4 10.71 30.34 30.34 -21.89 0.10 1.50 GSP

4 Schroder Medical Discovery 4.68 29.10 21.68 48.60 29.10 5.10 -10.32 5.50 15.76 0.20 1.50 GSP10 Threadneedle Latin American 18.00 66.62 59.41 270.78 66.62 -27.71 32.34 15.68 101.05 0.40 1.50 EMK


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6 Aberdeen Global High Yield Bond 8.28 100.94 33.25 64.66 100.94 -33.05 -0.95 8.69 13.70 1.35 Fixed Int - Global IFI1 Aberdeen Global Sterling Corporate Bond 3.53 17.84 4.25 12.20 17.84 -11.33 -0.24 2.64 4.86 1.00 Fixed Int - Sterling UFI 2 Aberdeen Global World Bond 2.55 3.49 51.92 43.22 91.42 3.49 27.75 14.92 -5.82 0.10 0.90 Fixed Int - Global IFI

Absolute Insight UK Equity Market Neutral2,4 0.41 3.44 18.17 3.44 7.74 6.03 2.35 Absolute Return UKE6 Ashburton Americas Equity 21.37 38.81 15.89 56.36 -7.56 38.81 -21.21 5.96 -2.29 38.09 1.50 Equity - North America NAM

Ashburton Chindia Equity 14.23 63.75 31.67 63.75 -31.23 16.93 1.50 Equity - Asia Pacific ex Japan EMK9 Ashburton European Equity 13.01 39.57 3.08 111.77 61.29 39.57 -33.11 10.41 15.16 78.40 1.50 Equity - Europe inc UK GSP8 Ashburton Japan Equity 12.12 44.78 7.12 73.88 42.98 44.78 -21.48 -5.77 -0.24 62.71 1.50 Equity - Asia Pacific inc Japan JAP

Aviva Absolute TAA2,4 3.18 7.72 25.58 7.72 27.07 -8.26 3.40 Absolute Return GSP4 Aviva Global Convertibles (Hedged)2 8.56 19.61 30.29 57.57 19.61 3.57 5.17 3.05 17.36 1.20 Convertible IFI

Aviva Investors European Property -5.13 -10.65 -13.64 -10.65 -11.38 9.07 1.50 Property - Europe PRO10 Baring Eastern Europe 12.65 75.63 13.22 152.84 75.63 -43.63 14.36 14.73 94.64 1.50 Equity - Emerging Europe EMK7 Baring North American 13.90 27.72 5.71 31.24 27.72 -21.37 5.26 -2.47 27.29 1.25 Equity - North America NAM6 Bedlam Emerging Markets4 9.25 22.87 16.70 86.62 22.87 -16.58 13.85 8.10 47.94 1.82 Equity - Emerging Markets EMK6 Bedlam Global4 6.43 17.15 -7.10 29.81 17.15 -22.57 2.42 -7.31 50.74 1.82 Equity - International GSP6 Bedlam Japan4 8.97 20.56 -18.87 -25.92 20.56 -17.25 -18.67 -29.25 29.06 1.82 Equity - Japan JAP5 Bedlam UK4 8.49 28.20 -19.98 10.97 28.20 -17.44 -24.39 3.33 34.20 1.82 Equity - UK UKE

Castlestone Aliquot Agriculture -2.31 -16.64 -16.64 1.75 Commodity & Energy GSPCastlestone Aliquot Commodity 8.30 9.61 9.61 1.75 Commodity & Energy GSP

10 Fidelity International China Focus 12.63 36.52 75.91 258.36 36.52 -9.92 43.04 32.09 54.23 1.50 Equity - China FEX7 Fidelity International Global Focus 17.74 38.33 13.65 62.92 38.33 -21.32 4.41 4.14 37.66 1.50 Equity - International GSP10 Fidelity International India Focus 20.25 92.99 32.99 181.39 92.99 -42.44 19.72 9.87 92.59 1.50 Equity - India EMK

Fulcrum Alternative Beta Plus Daily 9.15 6.59 6.59 2.45 Hedge/Stru Prod - Mixed GSPIveagh Wealth4 1.31 9.42 9.42 2.38 Mixed Asset - Aggressive MGD

8 JOHCM Continental European4 7.81 32.23 1.75 74.67 32.23 -22.46 -0.76 16.20 47.74 1.70 Equity - Europe ex UK EUR7 JOHCM UK Growth2,4 5.97 35.27 4.69 57.98 35.27 -6.07 -17.60 12.12 34.59 1.70 Equity - UK UKE5 JPM Global Convertibles2 3.45 19.72 19.98 49.65 19.72 -11.13 12.78 5.39 18.34 1.25 Convertible IFI

JPM Highbridge Statistical Market Neutral2,4 -1.21 -4.42 33.54 -4.42 19.95 16.48 3.20 Hedge/Stru Prod - Equity GSPJPM Income Opportunity2,4 1.59 12.13 12.13 17.22 2.70 Hedge/Stru Prod - Fixed Int IFINew Star India Equity 15.88 72.61 72.61 1.50 Equity - India EMKPictet Clean Energy 7.32 31.24 31.24 -33.53 1.60 Commodity & Energy GSPPictet Euroland Index 4.76 23.70 -12.41 23.70 -29.90 1.01 0.60 Equity - Europe ex UK EURPictet Global Megatrend Selection5 14.80 37.36 37.36 1.60 Equity - International GSP

6 Pictet Japan Index 10.84 21.10 -0.30 36.01 21.10 -12.48 -5.93 -11.14 53.50 0.60 Equity - Japan JAP8 Pictet Pacific (Ex Japan) Index 15.20 55.05 34.07 115.47 55.05 -21.52 10.18 17.63 36.63 0.60 Equity - Asia Pacific ex Japan FEX

Pictet Timber 18.92 52.42 52.42 1.60 Equity - Other Specialist GSP6 Pictet USA Index 16.76 35.10 9.78 38.77 -6.66 35.10 -14.91 -4.50 5.37 19.96 0.60 Equity - USA NAM6 Pictet Water 12.31 27.10 10.42 75.33 89.60 27.10 -15.10 2.33 10.91 43.17 1.60 Commodity & Energy GSP9 SEI GMF Emerging Markets Equity5 15.16 55.18 45.81 157.37 55.18 -24.07 23.74 6.81 65.26 1.60 Equity - Emerging Markets EMK8 SEI GMF European (Ex UK) Equity5 5.79 31.10 -9.29 64.63 31.10 -31.28 0.69 19.91 51.36 1.60 Equity - Europe ex UK EUR7 SEI GMF Global Developed Markets Equity5 13.11 32.43 -13.57 25.15 32.43 -29.92 -6.87 6.36 36.14 1.60 Equity - International GSP1 SEI GMF Global Fixed Income5 4.04 7.69 35.72 32.92 7.69 15.67 8.96 -4.14 2.17 1.00 Fixed Int - Global IFI1 SEI GMF Global Opportunistic Fixed Income5 5.31 13.64 46.06 46.21 13.64 16.23 10.58 -2.92 3.12 1.00 Fixed Int - Global IFI7 SEI GMF Japan Equity5 12.94 26.01 -3.83 24.97 26.01 -17.84 -7.10 -13.61 50.41 1.60 Equity - Japan JAP8 SEI GMF Pacific Basin (Ex Japan) Equity5 14.59 51.83 31.81 103.57 51.83 -20.08 8.62 16.29 32.81 1.60 Equity - Asia Pacific ex Japan FEX1 SEI GMF UK Core Fixed Interest5 1.68 13.52 11.82 18.50 13.52 -3.29 1.85 1.70 4.21 1.00 Fixed Int - Sterling UFI 5 SEI GMF UK Equity5 8.53 34.49 -15.52 28.52 34.49 -30.78 -9.25 13.05 34.56 1.60 Equity - UK UKE6 SEI GMF US Large Companies5 15.64 32.38 9.32 41.59 32.38 -14.52 -3.39 2.71 26.10 1.60 Equity - USA NAM9 SEI GMF US Smaller Companies5 23.98 49.57 15.78 64.02 49.57 -11.33 -12.70 -0.20 41.95 1.60 Equity - Small Cap USA NAM

Skandia European Best Ideas2,5 9.28 29.24 29.24 -20.04 1.50 Equity - Europe inc UK GSPTempleton Global Bond Hedged 8.36 21.83 21.83 10.30 1.05 Fixed Int - Global IFITempleton Global Bond Unhedged 12.52 17.65 90.57 17.65 44.09 12.42 0.57 1.05 Fixed Int - Global IFI

4 Williams de Broe Assetmaster Balanced5 7.84 22.78 -10.04 30.71 22.78 -22.14 -5.90 9.00 33.30 1.50 Mixed Asset - Balanced MGD2 Williams de Broe Assetmaster Cautious5 6.81 24.37 -4.64 27.50 24.37 -20.29 -3.80 6.53 25.50 1.50 Mixed Asset - Cautious MGD5 Williams de Broe Assetmaster Growth5 11.04 32.03 -1.79 55.22 32.03 -24.99 -0.83 11.33 41.96 1.50 Mixed Asset - Flexible MGD6 Williams de Broe Assetmaster International Growth3,5 11.58 33.57 3.89 59.49 33.57 -23.43 1.59 2.57 49.68 1.50 Equity - International GSP

The performance figures include all external fund management fees and (for Skandia Life and Royal Skandia funds) the life company’s Annual Management Charge, but do not include any other product charges. All Skandia products are subject to their own charges as well as those reflected in the unit prices. Fund performance figures shown are not therefore an indication of the performance of any particular product.

For MultISA, the performance does not allow for tax reclaims that have been available at various times in the past.

For Skandia Life and Royal Skandia funds invested in unit trusts or OEICs, the performance of the Skandia fund will not mirror the performance of the underlying fund because of product charges, taxation adjustments (where appropriate) and the life company investment process.

Where a fund invests in securities designated in a different currency to the fund, or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations.

Special risks apply to emerging market funds in addition to the normal risks of investing in securities. Their prices may fluctuate considerably, and local dealing restrictions may make some securities illiquid. Investment in these funds should be regarded as long-term in nature and is only suitable for investors who understand the risks involved.

The inclusion of any particular fund in informer does not imply that it is suitable for a particular investor. Skandia does not provide advice on selecting investments – investors should consult their financial adviser on the merits of any particular investment.

The Financial Express sourced information is provided to you by Skandia UK Group and is used at your own risk. Financial Express takes care to ensure that the information provided is correct. Neither Financial Express Limited nor Skandia UK Group warrant, represent or guarantee the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein.

Unit prices may fall as well as rise.


Websitewww.skandia.co.uk

Please contact us at [email protected] if you would like us to e-mail you when

informer is updated on our internet site, or for any distribution enquiries.

Contact numbersE-Commerce helpdesk: 0800 0851 585 – call free between 8.00am and 6.30pm Monday to Friday, for any technical support using Skandia’s

online servicesSkandia Life and Pensions valuations: 0800 181 396 – call free between 8.30am and 5.30pm Monday to Thursday and 9.30am and 5.00pm on Friday,

for valuation requests for all Skandia life and pension plansSkandia Life and Pensions servicing: 0844 556 0821 – call between 9.00am and 5.00pm Monday to Friday, for all enquiries (excluding valuations)

for all Skandia life and pension plansSkandia Investment Solutions: 0845 641 0410 – call between 8.30am and 5.30pm Monday to Friday, for all general enquiries

Calls may be monitored and recorded for training purposes and to avoid misunderstandings.

Skandia provides you with access to its investment platform, known as Skandia Investment Solutions. Within this platform you can open an ISA and Collective Investment Account provided by Skandia MultiFUNDS Limited, a Collective Retirement Account and Collective Investment Bond provided by Skandia MultiFUNDS Assurance Limited and an Offshore Collective Investment Bond, distributed by Skandia MultiFUNDS Limited but provided by Old Mutual International (Guernsey) Limited.

Skandia Life Assurance Company Limited, Skandia MultiFUNDS Limited, Skandia Investment Management Limited and Skandia MultiFUNDS Assurance Limited are registered in England & Wales under numbers 1363932, 1680071, 4227837 and 4163431 respectively. Registered Office at Skandia House, Portland Terrace, Southampton SO14 7EJ, United Kingdom.

All companies are authorised and regulated by the Financial Services Authority with FSA register numbers 110462, 165359, 208543 and 207977. VAT number for all above companies is 386 1301 59.

Old Mutual International (Guernsey) Limited is regulated by the Guernsey Financial Services Commission and is licensed to write long-term business under the Insurance Business (Bailiwick of Guernsey) Law 2002. Registered number 2424. Registered Office at Albert House, South Esplanade, St Peter Port, Guernsey GY1 1AW, Channel Islands.

When printed by Skandia this item is produced on a mixed grade material, which uses a combination of recycled wood or paper fibre from controlled sources and virgin fibre sourced from well managed, sustainable forests.

SK7442/210-0589/May 2010 00000

Documents

informer fund performance - Old Mutual Wealth€¦ · Aegon Allianz Global Investors Aviva Investors AXA Framlington Barings BlackRock F&C Fidelity Gartmore# GLG Henderson HSBC Ignis