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Overview:

The fund aims to achieve capital growth by investing in the countries of the Asia Pacific region, excluding Japan.

Objective: Growth          Management style: Active          Type: Asian Equity

Overview:

The fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government securities.

Objective: Income          Management style: Active          Type: Fixed Income

Overview:

The fund aims to achieve a rising income combined with capital growth from a portfolio primarily made up of investments in the United Kingdom.

Objective: Income And Growth          Management style: Active          Type: UK Equity

Overview:

The fund aims to achieve a total return by investing predominantly in fixed income markets. The fund aims to achieve its objective by investment predominantly in fixed income markets but may selectively invest in other markets.

Objective: Income And Growth          Management style: Active          Type: Fixed Income

Overview:

The fund aims to achieve growing income with some prospects for capital growth over the medium to long term.

Objective: Income And Growth          Management style: Active          Type: Mixed Asset

Overview:

The fund aims to achieve capital growth by investing in companies, primarily of UK origin, where the manager believes above-average returns can be realised.

Objective: Growth          Management style: Active          Type: UK Equity

Overview:

The fund aims to provide a high level of income with potential for some capital growth.

Objective: Income And Growth          Management style: Active          Type: Mixed Asset

Overview:

The fund aims to provide an income greater than that generally available from cash deposits, with potential for some capital growth.

Objective: Income And Growth          Management style: Active          Type: Mixed Asset

Overview:

The fund aims to provide an ongoing source of income with the potential for some capital growth.

Objective: Income And Growth          Management style: Passive          Type: Mixed Asset

Overview:

The fund aims to provide capital growth over the medium to long term with an ongoing source of income.

Objective: Income And Growth          Management style: Passive          Type: Mixed Asset

Overview:

The fund aims to provide capital growth over the medium to long term and, to a lesser extent, income.

Objective: Income And Growth          Management style: Passive          Type: Mixed Asset

Overview:

The fund aims to provide capital growth over the medium to long term.

Objective: Growth          Management style: Passive          Type: Mixed Asset

Overview:

The fund aims to provide high levels of capital growth over the medium to long term.

Objective: Growth          Management style: Passive          Type: Mixed Asset

Overview:

The fund aims to achieve capital growth for investors by tracking closely the performance of the FTSE World Europe ex-UK Index.

Objective: Growth          Management style: Passive          Type: European Equity

Overview:

The fund aims to achieve capital growth for investors by tracking closely the performance of the FTSE All World Emerging Index.

Objective: Growth          Management style: Passive          Type: Emerging Market Equity

Overview:

The fund aims to achieve long-term capital growth for investors.

Objective: Growth          Management style: Active          Type: European Equity

Overview:

The fund aims to achieve long-term capital growth by investing in gold mining and precious metal-related shares.

Objective: Growth          Management style: Active          Type: Global Equity

Overview:

The fund aims to achieve capital growth by tracking closely the FTSE Japan.

Objective: Growth          Management style: Passive          Type: Asian Equity

Overview:

The fund aims to achieve capital growth for investors by tracking closely the performance of the FTSE World Americas Index.

Objective: Growth          Management style: Passive          Type: American Equity

Overview:

The fund aims to achieve capital growth by tracking closely the FTSE World Asia.

Objective: Growth          Management style: Passive          Type: Asian Equity

Overview:

The fund aims to achieve capital growth by tracking closely the FTSE All Share Index by investing in companies in the index.

Objective: Growth          Management style: Passive          Type: UK Equity

Overview:

The fund aims to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Gilts All Stocks TR Index.

Objective: Income          Management style: Passive          Type: Fixed Income

Overview:

The fund aims to achieve long-term capital growth for investors. The fund invests primarily in the shares of small- or medium-sized companies incorporated or listed in the UK.

Objective: Growth          Management style: Active          Type: UK Equity

Overview:

The fund aims to achieve long-term capital growth by investing in any or all European Markets, excluding the UK, and any or all economic sectors.

Objective: Growth          Management style: Active          Type: European Equity

Overview:

The fund aims to achieve an attractive level of income from a portfolio primarily invested in sterling-denominated fixed interest securities.

Objective: Income          Management style: Active          Type: Fixed Income

Overview:

The fund aims to provide long-term growth by investing mostly in a range of global assets providing exposure to bonds and cash.

Objective: Growth          Management style: Active          Type: Mixed Asset

Overview:

The fund aims to achieve long term capital growth by investing in a range of global assets providing exposure to bonds, equities, commodities, property and cash.

Objective: Growth          Management style: Active          Type: Mixed Asset

Overview:

The fund aims to achieve long-term capital growth from a portfolio made up of the shares of companies throughout the Pacific Basin, but excluding Japan.

Objective: Growth          Management style: Active          Type: Asian Equity

Overview:

The fund aims to achieve a relatively high income with the possibility of capital growth from a portfolio primarily invested in sterling-denominated (or hedged back to sterling) fixed interest securities.

Objective: Income And Growth          Management style: Active          Type: Fixed Income

Overview:

The fund aims to achieve long-term capital growth. The fund invests in large and mid capitalisation equities in Asia Pacific region (excluding Japan, including Australasia).

Objective: Growth          Management style: Active          Type: Asian Equity

Overview:

The fund aims to achieve long-term capital growth. The fund invests in large and mid cap equities in emerging economies, including those companies listed on developed market exchanges whose activities predominately take place in emerging market countries.

Objective: Growth          Management style: Active          Type: Emerging Market Equity

Overview:

The fund aims to achieve long-term capital growth. The fund invests in equities in the natural resources and energy sectors worldwide.

Objective: Growth          Management style: Active          Type: Global Equity

Overview:

The fund aims to achieve capital growth exceeding that of the FTSE 250 Index (excluding investment company stocks) over the medium to long term.

Objective: Growth          Management style: Active          Type: UK Equity

Overview:

The fund aims to provide a combination of income and long-term capital growth. Investment will be in a diversified portfolio of equities, bonds and other related investments.

Objective: Income And Growth          Management style: Active          Type: Mixed Asset

Overview:

The fund aims to achieve long-term capital growth by investing in European (excluding the UK) equities of companies in special situations. The fund aims to achieve its objective primarily through investment in equity securities of European (excluding the UK) companies in special situations where it is believed the company is considered undervalued.

Objective: Growth          Management style: Active          Type: European Equity

Overview:

The fund aims to achieve a high income together with some growth of both income and capital. The fund will invest primarily in commercial property and property-related securities.

Objective: Income And Growth          Management style: Active          Type: Property

Overview:

The fund aims to achieve a high level of overall return, with relative security of capital. It intends to invest primarily in fixed interest securities.

Objective: Income And Growth          Management style: Active          Type: Fixed Income

Overview:

The fund aims to achieve a balance of income and capital growth through a portfolio of primarily UK equity and fixed interest securities.

Objective: Income And Growth          Management style: Active          Type: Mixed Asset

Overview:

The fund aims to achieve a high level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally.

Objective: Income And Growth          Management style: Active          Type: UK Equity

Overview:

The fund aims to achieve a reasonable level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally.

Objective: Income And Growth          Management style: Active          Type: UK Equity

Overview:

The fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability.

Objective: Income And Growth          Management style: Active          Type: Mixed Asset

Overview:

The fund aims to achieve long-term capital growth primarily through investment in securities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources, and in related derivatives.

Objective: Growth          Management style: Active          Type: Global Equity

Overview:

The fund aims to provide a combination of income and long-term capital growth, primarily through application of a contrarian approach to investment in UK equities and in derivatives the underlying assets of which are UK equities.

Objective: Income And Growth          Management style: Active          Type: UK Equity

Overview:

The fund aims to provide long-term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies.

Objective: Growth          Management style: Active          Type: Emerging Market Equity

Overview:

The fund aims to provide a portfolio designed to achieve income by investing primarily in USA equities in any economic sector whilst participating in long-term capital growth.

Objective: Income And Growth          Management style: Active          Type: American Equity

Overview:

The Fund aims to achieve long-term capital and income growth by investing in the shares of Japanese companies, fixed income securities, cash, deposits and money market instruments.

Objective: Income And Growth          Management style: Active          Type: Asian Equity

Overview:

The fund aims to achieve long-term capital growth with income. Invests in unit trusts, OEICs, Exchange Traded Funds and other regulated collective investment schemes across several management groups.

Objective: Income And Growth          Management style: Active          Type: Mixed Asset

Overview:

The fund aims to achieve a high and rising income with some potential for capital growth. Invests in unit trusts, OEICs, Exchange Traded Funds and other regulated collective investment schemes across several management groups.

Objective: Income And Growth          Management style: Active          Type: Mixed Asset

Overview:

The fund aims to achieve long-term capital growth. Invests predominantly in Unit Trusts, OEICs, and other collective investment schemes across several management groups.

Objective: Growth          Management style: Active          Type: Mixed Asset

Overview:

The fund aims to achieve a high income with the prospect of capital growth by seeking out the best opportunities within the fixed interest universe globally

Objective: Income And Growth          Management style: Active          Type: Fixed Income

Overview:

The fund aims to maximise total return (income plus capital) by investing in a portfolio of predominately high-yield bonds, selected investment grade bonds and cash.

Objective: Income And Growth          Management style: Active          Type: Fixed Income

Overview:

The fund aims to maximise total return (income plus capital) by investing in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high-yield and emerging-market corporate bonds.

Objective: Income And Growth          Management style: Active          Type: Fixed Income

Overview:

The fund aims to provide an income by tracking the total return of UK government securities as represented by the FTSE-A Index Linked All Stocks Index.

Objective: Income          Management style: Passive          Type: Fixed Income

Overview:

The fund aims to achieve a higher total return (the combination of income and growth of capital) from investment than would be obtainable in UK government fixed interest securities (ie gilts) of similar maturities.

Objective: Income And Growth          Management style: Active          Type: Fixed Income

Overview:

The fund aims to maximise total return (the combination of income and growth of capital) while generating a higher level of income than that from European government bonds of similar maturities.

Objective: Income And Growth          Management style: Active          Type: Fixed Income

Overview:

The fund aims to deliver a dividend yield above the market average, by investing mainly in a range of global equities.

Objective: Income          Management style: Active          Type: Global Equity

Overview:

The fund primarily invests in a diversified range of companies which are out of favour, in difficulty or whose future prospects are not fully recognised by the market. The sole aim of the Fund is capital growth.

Objective: Growth          Management style: Active          Type: UK Equity

Overview:

The fund aims to achieve income together with long-term capital growth predominantly through investments in securities in the Asia Pacific ex Japan (including Australia & New Zealand) region.

Objective: Income And Growth          Management style: Active          Type: Asian Equity

Overview:

The fund aims to achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities

Objective: Income And Growth          Management style: Active          Type: Mixed Asset

Overview:

The fund aims to achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities.

Objective: Income And Growth          Management style: Active          Type: Global Equity

Overview:

The fund aims to maximise the total return from income and capital growth in the world bond markets through investment predominantly in government and other public securities.

Objective: Income And Growth          Management style: Active          Type: Fixed Income

Overview:

The fund aims to provide capital growth from investing primarily in a portfolio of medium-sized UK companies.

Objective: Growth          Management style: Active          Type: UK Equity

Overview:

The fund aims to provide capital growth from investing primarily in a portfolio of UK smaller companies.

Objective: Growth          Management style: Active          Type: UK Equity

Overview:

The fund aims to maximise capital growth through investment in securities of the Asia (ex Japan) region.

Objective: Growth          Management style: Active          Type: Asian Equity

Overview:

The fund aims to achieve capital appreciation through participation in the growth of the Japanese economy.

Objective: Growth          Management style: Active          Type: Asian Equity

Overview:

The fund aims to achieve capital growth by investing in UK smaller companies.

Objective: Growth          Management style: Active          Type: UK Equity

Overview:

The Fund aims to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of medium to large companies in North America or companies that have significant operations there.

Objective: Growth          Management style: Active          Type: American Equity

Overview:

The Fund aims to achieve a higher level of income. Income will be paid monthly. The investment policy is to invest the assets of the Fund principally in higher risk UK and international fixed interest securities. It may also invest in equities.

Objective: Income           Management style: Active          Type: Fixed Income

Overview:

The fund aims to achieve an above-average rate of income combined with sound prospects for capital growth. The fund will invest primarily in UK equities.

Objective: Income And Growth          Management style: Active          Type: UK Equity