Property funds

Fidelity Global Property M&G Property Portfolio New Star International Property New Star UK Property

Norwich Property Trust Property* ResolutionAsset UK Property Schroder Global Property Securities

Protected funds

Close UK Escalator Close UK Escalator Plus

Multimanager Protected Profits Tracker Protected Profits

Distribution fund

Distribution

International Equity funds

Allianz RCM BRIC Stars American* American Select* American Smaller Companies* Artemis European Growth Asia* AXA Framlington Global Technology AXA Framlington Health BlackRock Global Equity BlackRock Gold & General European* European Select* European Smaller Companies* Far East & Japan* Fidelity American Fidelity European Fidelity Global Special Situations Fidelity Managed International Fidelity WealthBuilder First State Asia Pacific Leaders First State Global Opportunities Gartmore China Opportunities Gartmore Emerging Markets Opportunities Gartmore European Selected Opportunities Gartmore US Opportunities Global Select*

Henderson Global Technology Henderson Industries of the Future HSBC American Index Invesco Perpetual European Equity Invesco Perpetual International Equity Invesco Perpetual Japanese Smaller Companies Investec Global Energy Investec Global Free Enterprise Japan* Japan Smaller Companies* JPM Global Equity Income JPM Japan JPM Natural Resources JPM New Europe Jupiter Emerging European Opportunities Latin America* Legg Mason US Equity M&G American M&G Global Basics Neptune Global Equity Newton Continental European ResolutionAsset Argonaut European Alpha ResolutionAsset Argonaut European Income ResolutionAsset Pacific Growth Schroder Pacific SG Japan CoreAlpha UBS US Equity

Fixed-interest funds

AEGON Ethical Corporate Bond AEGON Global Bond AEGON Sterling Corporate Bond Emerging Market Bond* European Bond* Fidelity MoneyBuilder Income Global Bond* Henderson Preference & Bond Henderson Strategic Bond High Yield Bond* Invesco Perpetual Corporate Bond Invesco Perpetual Mthly Inc Plus

New Star High Yield Bond New Star Sterling Bond Newton International Bond Old Mutual Corporate Bond ResolutionAsset Corporate Bond Schroder All Maturities Index Linked Bond Schroder Gilt & Fixed Interest SG Gilt Sterling Bond* Stategic Bond* UK Corporate Bond*

Money Market funds

BlackRock Money Market Henderson Liquid Assets Sterling

UK Money Securities*

Funds closed to new investors

Aberdeen Multi-Asset Aberdeen UK Equity Income Plus Aberdeen UK Growth AXA Framlington Equity Income AXA Framlington Financial AXA Framlington UK Growth Baring Managed Close European Escalator Close FTSE TechMARK

Close World Escalator Fidelity Worldwide Special Situations Foreign & Colonial Managed Henderson European Opportunities Henderson Multi-Manager Growth Fund Lazard Managed Pan European* Protected Profits Secured Stockmarket*

*funds managed on our behalf by Threadneedle

For more information, please speak to your adviser or contact us.

Please refer to the investment fund guide for full fund details. You need Adobe Acrobat Reader to view this document, please click on the icon if you wish to install it.