Property funds

Aviva Investors Property Trust Fidelity Global Property Henderson UK Property Ignis UK Property

M&G Property Portfolio Property* Schroder Global Property Securities

Protected funds

Close UK Escalator Close UK Escalator Plus Global Protected Profits

Multimanager Gen 2 Protected Profits Multimanager Protected Profits Tracker Protected Profits

Distribution fund

Distribution*

International Equity funds

Aberdeen Emerging Markets Allianz RCM BRIC Stars Allianz RCM Global EcoTrends American* American Select* American Smaller Companies* Asia* AXA Framlington Global Technology AXA Framlington Health Baring Emerging Markets 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 Listed Infrastructure 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 China 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 Newton Global Higher Income 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 Cazenove Strategic Bond Emerging Market Bond* European Bond* Fidelity MoneyBuilder Income Fidelity Strategic 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 M&G Strategic Corporate Bond Newton International Bond Old Mutual Corporate Bond Schroder All Maturities Corporate Bond Schroder All Maturities Index Linked Bond Schroder Gilt & Fixed Interest 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* Gartmore Multi-Mngr Absolute Ret	Newton Real Return
Distributer Requested funds
Cirilium Cautious Cirilium Dynamic Cirilium Moderate Omnis Advanced Omnis Balanced Omnis Cautious Omnis Distribution Omnis JP Morgan Protector 80 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 Equity Artemis European Growth AXA Framlington Equity Income AXA Framlington Financial AXA Framlington Monthly Income AXA Framlington UK Growth AXA Framlington UK Smaller Co Baring Managed Close European Escalator Close FTSE TechMARK Close World Escalator Fidelity Worldwide Special Situations Foreign & Colonial Managed

Gartmore UK Alpha Henderson European Opportunities Henderson High Yield Bond Henderson Higher Income Henderson International Property Henderson Managed Distribution Henderson Sterling Bond Lazard Managed Legg Mason US Equity Liontrust First Income 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.