Property funds

Aviva Investors Property Trust Fidelity Global Property Ignis UK Property M&G Property Portfolio

New Star UK Property Property* Schroder Global Property Securities

Protected funds

Close UK Escalator Close UK Escalator Plus Multimanager Gen 2 Protected Profits

Multimanager Protected Profits Tracker Protected Profits

Distribution fund

Distribution*

International Equity funds

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

Henderson Global Technology Henderson Industries of the Future Ignis Argonaut European Alpha Ignis Argonaut European Income Ignis Pacific Growth Invesco Perpetual European Equity Invesco Perpetual International Equity Invesco Perpetual Japan Invesco Perpetual Japanese Smaller Co Investec Global Energy Investec Global Free Enterprise Japan* Japan Smaller Companies* JPM Asia JPM Global Equity Income JPM Japan JPM Natural Resources JPM New Europe Jupiter Ecology Jupiter Emerging European Opportunities Jupiter Financial Opportunities Latin America* M&G American M&G Global Basics Neptune European Opportunities Neptune Global Equity Neptune US Opportunities Newton Continental European Schroder Global Equity Income Schroder Pacific UBS US Equity

Fixed-interest funds

AEGON Ethical Corporate Bond AEGON Sterling Corporate Bond AEGON Strategic Bond Allianz PIMCO Gilt Yield Artemis High Income Emerging Market Bond* European Bond* Fidelity MoneyBuilder Income Fidelity Sterling Bond Global Bond* GLG Gilt Henderson Preference & Bond Henderson Strategic Bond High Yield Bond* Ignis Corporate Bond

Invesco Perpetual Corporate Bond Invesco Perpetual Mthly Inc Plus M&G Corporate Bond M&G Gilt & Fixed Interest Income M&G Optimal Income Newton International Bond Old Mutual Corporate Bond Schroder All Maturities Corporate Bond Schroder All Maturities Index Linked Bond Schroder Gilt & Fixed Interest Schroder Income Sterling Bond* Stategic Bond* UK Corporate Bond*

Money Market funds

BlackRock Money Market Henderson Liquid Asset Sterling

Henderson Liquid Assets Sterling Gen2

Absolute Return funds

Absolute Return Bond*	Newton Real Return
Distributer Requested funds
Cirilium Cautious Cirilium Dynamic Cirilium Moderate Omnis Advanced Omnis Balanced Omnis Cautious Omnis Distribution Omnis (Threadneedle) Advanced Omnis (Threadneedle) Balanced Omnis (Threadneedle) Cautious	Sinfonia Active Managed Portfolio Sinfonia Balanced Managed Portfolio Sinfonia Cautious Managed Portfolio Sinfonia Income & Growth Portfolio Sinfonia Income Portfolio

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 Monthly Income 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

Lazard Managed Legg Mason US Equity Liontrust First Income New Star High Yield Bond New Star Higher Income New Star International Property New Star Managed Distribution New Star Sterling Bond New Star UK Growth 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.