Global Investment Centre Fund List

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1 Global Investment Centre Fund List The share classes available on Global Investment Centre are either legacy or clean share classes. Clean share classes will replace legacy share classes on the Global Investment Centre as they are made available to us by fund providers. Although clean share classes may appear cheaper based solely on the Annual Management Charge, an Account Fee of 0.39% per annum applies to holdings in clean share classes which increases their overall cost. The overall cost to you for investment in clean share classes could be more or less than the overall cost for investment in legacy share classes. For more details about the Account Fee and the difference between legacy and clean share classes please refer to the Key Features of the Funds Portfolio and ISA Funds Portfolio. Funds and share classes available for new investment and transfers-in These are the funds currently available through the Global Investment Centre for investing new monies (including top ups and switches in) and for transfers-in: Aberdeen Unit Trust Managers Limited Aberdeen Asia Pacific & Japan I Accumulation* Aberdeen Asia Pacific Fund I Accumulation* Aberdeen Asia Pacific Fund I Income* Aberdeen Cash I Accumulation* Aberdeen Cash I Income* Aberdeen Ethical World Fund I Accumulation* Aberdeen Ethical World Fund I Income* Aberdeen European Frontiers I Accumulation* Aberdeen Japan Growth I Accumulation* Aberdeen Latin American Equity I Accumulation* Aberdeen Multi Manager Balanced Managed I Accumulation* Aberdeen Multi Manager Balanced Managed I Income* Aberdeen Multi Manager Cautious Managed I Accumulation* Aberdeen Multi Manager Cautious Managed I Income* Aberdeen Multi Manager Constellation I Accumulation* Aberdeen Multi Manager Constellation I Income* Aberdeen World Equity I Accumulation* Aberdeen World Equity I Income* Allianz Global Investors (UK) Limited Allianz BRIC Stars Fund Accumulation Allianz Gilt Yield Fund Income Allianz PIMCO Sterling Total Return A Income Allianz PIMCO UK Corporate Bond A Income Allianz RCM Brazil A Accumulation Allianz RCM Global EcoTrends A Accumulation Allianz RCM Total Return Asian Equity A Accumulation Allianz RCM UK Equity Income A Income Artemis Fund Managers Limited Artemis Global Growth I Accumulation* Artemis High Income I* Artemis Income Fund Class I Accumulation* Artemis Income Fund Class I Income* Artemis Strategic Assets Fund I Accumulation* Artemis Strategic Bond Fund Accumulation Artemis Strategic Bond Fund MI Income* Artemis UK Special Situations I Accumulation* Aviva Investors UK Fund Services Limited Aviva Investors Corporate Bond SC2 Income* Aviva Investors European Property Fund Income Aviva Investors Property Investment Fund Income Aviva Investors Property Trust Accumulation Aviva Investors Property Trust Income Aviva Investors UK Equity Income SC2 Income* Aviva Investors UK Equity Fund Income Baillie Gifford & Co Limited Baillie Gifford Active Index-Linked Gilt Plus Fund Income Baillie Gifford American Fund B Accumulation* Baillie Gifford British Smaller Companies Fund B Accumulation* Baillie Gifford Corporate Bond Fund B Accumulation* Baillie Gifford Corporate Bond Fund B Income* Baillie Gifford Diversified Growth Fund B Accumulation* Baillie Gifford Diversified Growth Fund B Income* Baillie Gifford European Fund B Accumulation* Baillie Gifford Global Alpha Growth Fund B Accumulation* Baillie Gifford High Yield Bond Fund B Income* Baillie Gifford Investment Grade Long Bond Fund Income Baillie Gifford Japanese Fund B Accumulation* Baillie Gifford Managed Fund B Accumulation* Baillie Gifford Managed Fund B Income*

2 2 BlackRock Fund Managers Limited BlackRock Balanced Growth Portfolio Fund D Accumulation* BlackRock Balanced Growth Portfolio Fund D Income* BlackRock Cautious Portfolio Fund A Accumulation BlackRock Cautious Portfolio Fund Class D Income* BlackRock Continental European Fund D Income* BlackRock Corporate Bond Fund D Accumulation* BlackRock Corporate Bond Fund D Income* BlackRock European Dynamic Fund Class D Accumulation* BlackRock European Dynamic Fund Class D Income* BlackRock Global Equity Fund D Accumulation* BlackRock Global Equity Fund D Income* BlackRock Gold & General Fund D Accumulation* BlackRock Gold & General Fund D Income* BlackRock UK Smaller Companies Fund D Accumulation* BlackRock UK Smaller Companies Fund D Income* BlackRock UK Special Situations Fund D Accumulation* BlackRock UK Special Situations Fund D Income* BlackRock US Dynamic Fund D Accumulation* BlackRock US Dynamic Fund D Income* Cazenove Investment Fund Management Limited Cazenove Diversity Income A Accumulation Cazenove Diversity Income A Income Cazenove European B Accumulation Cazenove Multi-Manager Diversity Balanced A Accumulation Cazenove Multi-Manager Diversity Balanced A Income Cazenove Multi-Manager Diversity Fund Accumulation Cazenove Multi-Manager Diversity Fund Income Cazenove Multi-Manager Diversity Tactical A Accumulation Cazenove Multi-Manager Diversity Tactical A Income Cazenove UK Corporate Bond Fund Income Fidelity Investment Services (UK) Limited Fidelity American Fund W Accumulation* Fidelity Emerging Europe Middle East & Africa Fund Accumulation Fidelity Enhanced Income Fund W Accumulation* Fidelity Enhanced Income Fund W Income* Fidelity European Opportunities Fund W Accumulation* Fidelity European Opportunities Fund Accumulation Fidelity Extra Income Fund Dist Income Fidelity Global Property Fund W Accumulation* Fidelity Global Special Situations Fund W Accumulation* Fidelity MoneyBuilder Dividend Fund Income Fidelity MoneyBuilder Income Fund Income Fidelity Multi Asset Strategic Fund Accumulation Fidelity South-East Asia Fund W Accumulation* Fidelity Special Situations Fund W Accumulation* Fidelity Strategic Bond Fund Income Fidelity Wealthbuilder Fund Accumulation First State Investments (UK) Limited First State Asia Pacific Leaders Fund Class B Accumulation* First State Asia Pacific Leaders Fund Class B Income* First State Global Listed Infrastructure Fund Class B Accumulation* First State Global Listed Infrastructure Fund Class B Income* Henderson Investment Funds Limited Henderson All Stocks Credit A Net Income Henderson Cash Retail Accumulation Henderson European Growth A Accumulation Henderson Fixed Interest Monthly Income Fund Income Henderson Global Financials A GBP Accumulation Henderson Global Financials A GBP Income Henderson Global Technology A Net Accumulation Henderson MultiManager Absolute Return Ret Accumulation Henderson Multi-Manager Distribution A Income Henderson Multi-Manager Income & Growth Fund Income Henderson Strategic Bond A Net Income Henderson UK Gilt Fund Income Henderson UK Property Accumulation Henderson UK Property Income HSBC Global Asset Management (UK) Limited HSBC American Index Fund Class C Accumulation* HSBC American Index Fund Class C Income* HSBC European Index Fund Class C Accumulation* HSBC European Index Fund Class C Income* HSBC FTSE 100 Index Fund Class C Accumulation* HSBC FTSE 100 Index Fund Class C Income* HSBC FTSE 250 Index Fund Class C Accumulation* HSBC FTSE 250 Index Fund Class C Income* HSBC FTSE All Share Index Fund Class C Accumulation* HSBC FTSE All Share Index Fund Class C Income* HSBC Japan Index Fund Class C Accumulation* HSBC Japan Index Fund Class C Income* HSBC Open Global Distribution Fund Class C Accumulation* HSBC Open Global Distribution Fund Class C Income* HSBC Open Global Property Fund Class C Accumulation* HSBC Open Global Property Fund Class C Income* HSBC Open Global Return Fund Income C* HSBC Open Global Return Fund Accumulation C* HSBC Pacific Index Fund Class C Accumulation* HSBC Pacific Index Fund Class C Income* HSBC UK Gilt Index Fund Class C Accumulation* HSBC UK Gilt Index Fund Class C Income* HSBC UK Growth & Income Fund Class C Accumulation* HSBC UK Growth & Income Fund Class C Income* HSBC World Index Balanced Portfolio Fund Class C Accumulation* HSBC World Index Balanced Portfolio Fund Class C Income* HSBC World Index Cautious Portfolio Fund Class C Accumulation* HSBC World Index Cautious Portfolio Fund Class C Income* HSBC World Index Dynamic Portfolio Fund Class C Accumulation* HSBC World Index Dynamic Portfolio Fund Class C Income* HSBC World Selection Balanced Portfolio Fund Class C Accumulation* HSBC World Selection Balanced Portfolio Fund Class C Income* HSBC World Selection Cautious Portfolio Fund Class C Accumulation* HSBC World Selection Cautious Portfolio Fund Class C Income* HSBC World Selection Dynamic Portfolio Fund Class C Accumulation* HSBC World Selection Dynamic Portfolio Fund Class C Income* HSBC World Selection Income Portfolio Fund Class C Accumulation* HSBC World Selection Income Portfolio Fund Class C Income*

3 3 Invesco Fund Managers Limited Invesco Perpetual Asian Fund Z Accumulation* Invesco Perpetual Asian Fund Z Income* Invesco Perpetual Corporate Bond Fund Z Accumulation* Invesco Perpetual Corporate Bond Fund Z Income* Invesco Perpetual Distribution Fund Z Accumulation* Invesco Perpetual Distribution Fund Z Income* Invesco Perpetual Emerging European Fund Z Accumulation* Invesco Perpetual Emerging European Fund Z Income* Invesco Perpetual European Equity Fund Z Accumulation* Invesco Perpetual European Equity Fund Z Income* Invesco Perpetual Global Equity Fund Z Accumulation* Invesco Perpetual Global Equity Fund Z Income* Invesco Perpetual High Income Fund Z Accumulation* Invesco Perpetual High Income Fund Z Income* Invesco Perpetual Hong Kong & China Fund Z Accumulation* Invesco Perpetual Income Fund Z Accumulation* Invesco Perpetual Income Fund Z Income* Invesco Perpetual Japan Fund Z Accumulation* Invesco Perpetual Latin American Fund Z Accumulation Invesco Perpetual Latin American Fund Z Income* Invesco Perpetual Managed Growth Fund Z Accumulation* Invesco Perpetual Managed Growth Fund Z Income* Invesco Perpetual Managed Income Fund Z Accumulation* Invesco Perpetual Managed Income Fund Z Income* Invesco Perpetual Money Accumulation Invesco Perpetual Monthly Income Plus Fund Z Accumulation* Invesco Perpetual Monthly Income Plus Fund Z Income* Invesco Perpetual Pacific Fund Z Accumulation* Invesco Perpetual Pacific Fund Z Income* Invesco Perpetual UK Aggressive Fund Z Accumulation* Invesco Perpetual UK Aggressive Fund Z Income* Investec Fund Managers Limited Investec American Fund Class I Accumulation* Investec Cautious Managed Fund Class I Accumulation* Investec Cautious Managed Fund Class I Income* Investec Diversified Growth Fund Class I Accumulation* Investec Diversified Growth Fund Class I Income* Investec Emerging Markets Local Currency Debt Fund Class I Accumulation* Investec Global Energy Fund Class I Accumulation* Investec Global Gold Fund Class I Accumulation* Investec Global Special Situations Fund Class I Accumulation* Investec Multi-Asset Protector Fund 2 Class I Accumulation* Investec Strategic Bond Fund Class I Income* Investec Target Return Fund Class I Accumulation* Investec UK Smaller Companies Fund Class I Accumulation* Investec UK Smaller Companies Fund Class I Income* Investec UK Special Situations Fund Class I Accumulation* Investec UK Special Situations Fund Class I Income* JPMorgan Funds Limited JPM Cautious Managed Fund C Accumulation* JPM Cautious Managed Fund C Income* JPM Emerging Markets Fund C Accumulation* JPM Emerging Markets Fund C Income* JPM Global Consumer Trends Fund C Accumulation* JPM Global Consumer Trends Fund C Income* JPM Global Equity Income Fund C Hedged Accumulation* JPM Global Equity Income Fund C Hedged Income* JPM Global Financials Fund C Accumulation* JPM Global Financials Fund C Income* JPM Global High Yield Bond Fund C Accumulation* JPM Global High Yield Bond Fund C Income* JPM Multi-Asset Income Fund C Accumulation* JPM Multi-Asset Income Fund C Income* JPM Natural Resources Fund C Accumulation* JPM Natural Resources Fund C Income* JPM New Europe Fund C Accumulation* JPM New Europe Fund C Income* JPM Strategic Bond Fund C Net Accumulation* JPM Strategic Bond Fund C Net Income* Jupiter Unit Trust Managers Limited Jupiter Ecology Fund Class I Income* Jupiter Emerging European Opportunities Fund Class I Accumulation* Jupiter European Income Fund Class I Income* Jupiter Financial Opportunities Fund Class I Income* Jupiter High Income Fund Class I Income* Jupiter Income Trust Class I Income* Jupiter India Fund Class I Accumulation* Jupiter Japan Income Fund Class I Accumulation* Jupiter Japan Income Fund Class I Income* Jupiter Merlin Balanced Fund Class I Accumulation* Jupiter Merlin Balanced Fund Class I Income* Jupiter Merlin Growth Portfolio Class I Accumulation* Jupiter Merlin Growth Portfolio Class I Income* Jupiter Merlin Income Portfolio Fund Class I Accumulation* Jupiter Merlin Income Portfolio Fund Class I Income* Jupiter Merlin Worldwide Portfolio Fund Class I Accumulation* Jupiter Merlin Worldwide Portfolio Fund Class I Income* Jupiter North American Income Fund Class I Accumulation* Jupiter North American Income Fund Class I Income* Jupiter Strategic Bond Fund Class I Accumulation* Jupiter Strategic Bond Fund Class I Income* Jupiter UK Special Situations Fund Class I Income*

4 4 Legal & General (Unit Trust Managers) Limited Legal & General Dynamic Bond Trust Accumulation Legal & General Dynamic Bond Trust Income Legal & General Ethical Trust R Accumulation Legal & General Ethical Trust R Income Legal & General Fixed Interest Trust R Accumulation Legal & General Fixed Interest Trust R Income Legal & General Global Macro Themes Trust R Acc Legal & General Global Macro Themes Trust R Inc Legal & General High Income Trust Accumulation Legal & General High Income Trust Income Legal & General UK Alpha Trust Accumulation Legal & General UK Property R Accumulation Legal & General UK Property R Income M&G Securities Limited M&G American I Fund Accumulation* M&G American I Fund Income* M&G Global Basics I Fund Accumulation* M&G Global Basics I Fund Income* M&G Dividend I Fund Accumulation* M&G Dividend I Fund Income* M&G European Strategic Value I Fund Accumulation* M&G European Strategic Value I Fund Income* M&G Extra Income I Fund Accumulation* M&G Extra Income I Fund Income* M&G Global Convertibles I Fund Accumulation* M&G Global Convertibles I Fund Income* M&G Gilt & Fixed Interest Income I Fund Accumulation* M&G Gilt & Fixed Interest Income I Fund Income* M&G Global Dividend I Fund Accumulation* M&G Global Dividend I Fund Income* M&G High Yield Corporate Bond I Fund Accumulation* M&G High Yield Corporate Bond I Fund Income* M&G Global Growth I Fund Accumulation* M&G Global Growth I Fund Income* M&G International Sovereign Bond I Fund Accumulation* M&G International Sovereign Bond I Fund Income* M&G Japan Smaller Companies I Fund Accumulation* M&G Japan Smaller Companies I Fund Income* M&G Managed Growth I Fund Accumulation* M&G Managed Growth I Fund Income* M&G Optimal Income I Fund Accumulation* M&G Optimal Income I Fund Income* M&G Recovery I Fund Accumulation* M&G Recovery I Fund Income* M&G Index-Linked Bond I Fund Accumulation* M&G Index-Linked Bond I Fund Income* M&G Strategic Corporate Bond I Fund Accumulation* M&G Strategic Corporate Bond I Fund Income* M&G Corporate Bond I Fund Accumulation* M&G Corporate Bond I Fund Income* M&G Short Dated Corporate Bond I Fund Income* M&G UK Inflation Linked Corporate Bond I Fund Accumulation* M&G UK Inflation Linked Corporate Bond I Fund Income* Martin Currie Investment Management Ltd Martin Currie Asia Pacific B Accumulation* Martin Currie China B Accumulation* Martin Currie Japan B Accumulation* Martin Currie Latin America B Accumulation* Martin Currie North America B Accumulation* Neptune Investment Management Limited Neptune Africa Fund Accumulation Neptune Balanced Fund C Accumulation* Neptune Balanced Fund Income Neptune China Fund C Accumulation* Neptune Global Equity Fund C Accumulation* Neptune Global Equity Fund Income Neptune Income Fund C Accumulation* Neptune Income Fund C Income* Neptune India Fund Accumulation Neptune Japan Opportunities Fund Accumulation Neptune Latin America Fund Accumulation Neptune Russia & Greater Russia Fund C Accumulation* Neptune US Opportunities Fund C Accumulation* BNY Mellon Fund Managers Limited Newton Asian Income GBP Income Newton Balanced GBP Income Newton Global Dynamic Bond GBP Income Newton Global Equity Fund Income Newton Global High Yield Bond GBP Income Newton Global Higher Income Fund Income Newton Global Higher Income GBP Accumulation Newton Higher Income GBP Income Newton International Bond Fund Income Newton Managed GBP Income Newton Oriental Fund Income Newton Phoenix Multi-Asset GBP Accumulation Newton Phoenix Multi-Asset GBP Income Newton UK Equity Fund Income Newton UK Opportunities GBP Income Sarasin and Partners Sarasin EquiSar Global Thematic A Accumulation Sarasin EquiSar Global Thematic A Income Sarasin EquiSar UK Thematic A Accumulation Sarasin EquiSar UK Thematic A Income Sarasin International Equity Income A Accumulation Sarasin International Equity Income A Income Sarasin Sterling Bond A Accumulation Sarasin Sterling Bond A Income

5 5 Schroder Unit Trusts Limited Schroder All Maturities Corporate Bond Z Accumulation* Schroder All Maturities Corporate Bond Z Income* Schroder Asian Income Maximiser Z Accumulation* Schroder Asian Income Maximiser Z Income* Schroder Corporate Bond Fund Z Accumulation* Schroder Corporate Bond Fund Z Income* Schroder European Alpha Plus Fund Z Accumulation* Schroder European Alpha Plus Fund Z Income* Schroder Gilt & Fixed Interest Fund Accumulation Schroder Gilt & Fixed Interest Fund Income Schroder Global Emerging Markets Fund Z Accumulation* Schroder Global Emerging Markets Fund Z Income* Schroder Global Property Securities Fund Z Accumulation* Schroder Global Property Securities Fund Z Income* Schroder Income Maximiser Fund Z Accumulation* Schroder Income Maximiser Fund Z Income* Schroder Global Healthcare Fund Z Acc* Schroder Global Healthcare Fund Z Inc* Schroder Monthly High Income Fund Z Accumulation* Schroder Monthly High Income Fund Z Income* Schroder Recovery Fund Z Accumulation* Schroder Recovery Fund Z Income* Schroder Tokyo Fund Z Accumulation* Schroder Tokyo Fund Z Income* Schroder UK Mid 250 Fund Z Accumulation* Schroder UK Mid 250 Fund Z Income* Schroder US Mid Cap Fund Z Accumulation* Schroder US Mid Cap Fund Z Income* Schroder US Smaller Companies Fund Z Accumulation* Schroder US Smaller Companies Fund Z Income* Threadneedle Asset Management Limited Threadneedle Absolute Return Bond Institutional Fund Accumulation* Threadneedle American Fund Class ZNA Accumulation* Threadneedle American Smaller Companies Fund Class ZNA Accumulation* Threadneedle Equity & Bond Institutional Accumulation* Threadneedle European Select Fund Class ZNA Accumulation* Threadneedle European Smaller Cos Ret Accumulation Threadneedle Global Equity & Bond Institutional Fund Accumulation* Threadneedle Global Equity institutional Fund Accumulation* Threadneedle Global Equity Income Fund Class ZNI Income* Threadneedle High Yield Bond Fund Income Threadneedle Latin America Fund Class ZNA Accumulation* Threadneedle Monthly Extra Income Fund Class ZNI Income* Threadneedle Pan European Equity Fund Accumulation Threadneedle Pan European Smaller Companies Fund Accumulation Threadneedle UK Fund Class ZNI Income* Threadneedle UK Mid 250 Fund Class ZNI Accumulation* Threadneedle UK Monthly Income Fund Income

6 6 Funds and share classes available to transfer-in only These funds are no longer available through the Global investment Centre for investing new monies (including top ups and switches in). However, if you hold these funds elsewhere, you can still transfer-in your holdings to the Global Investment Centre: Aberdeen Unit Trust Managers Limited Aberdeen Asia Pacific & Japan A Accumulation Aberdeen Asia Pacific Fund Accumulation Aberdeen Asia Pacific Fund Income Aberdeen Cash A Accumulation Aberdeen Cash A Income Aberdeen Ethical World Fund Accumulation Aberdeen Ethical World Fund Income Aberdeen European Frontiers A Accumulation Aberdeen Japan Growth A Accumulation Aberdeen Latin American Equity A Accumulation Aberdeen Multi Manager Balanced Managed Accumulation Aberdeen Multi Manager Balanced Managed Income Aberdeen Multi Manager Cautious Managed Accumulation Aberdeen Multi Manager Cautious Managed Income Aberdeen Multi Manager Constellation Accumulation Aberdeen Multi Manager Constellation Income Aberdeen World Equity A Accumulation Aberdeen World Equity A Income Artemis Fund Managers Limited Artemis Global Growth Fund Class R Accumulation Artemis High Income Fund Class R Income Artemis Income Fund Accumulation Artemis Income Fund Income Artemis Strategic Assets Fund Class R Accumulation Units Artemis Strategic Bond Fund Accumulation Artemis Strategic Bond Fund Income Artemis UK Special Situations Fund Class R Accumulation Units Aviva Investors UK Fund Services Limited Aviva Investors Corporate Bond Fund Income Aviva Investors UK Equity Income Fund Income Baillie Gifford & Co Limited Baillie Gifford American Fund Accumulation Baillie Gifford British Smaller Companies Fund Accumulation Baillie Gifford Corporate Bond Fund Accumulation Baillie Gifford Corporate Bond Fund Income Baillie Gifford Diversified Growth Fund Accumulation Baillie Gifford Diversified Growth Fund Income Baillie Gifford European Fund Accumulation Baillie Gifford Global Alpha Growth Fund Accumulation Baillie Gifford High Yield Bond Fund Income Baillie Gifford Japanese Fund Accumulation Baillie Gifford Managed Fund Accumulation Baillie Gifford Managed Fund Income BlackRock Fund Managers Limited BlackRock Balanced Growth Portfolio Fund A Accumulation BlackRock Balanced Growth Portfolio Fund A Income BlackRock Cautious Portfolio Fund A Income BlackRock Continental European Fund A Income BlackRock Corporate Bond Fund A Accumulation BlackRock Corporate Bond Fund A Income BlackRock European Dynamic Fund Accumulation BlackRock European Dynamic Fund Income BlackRock Global Equity Fund Accumulation BlackRock Global Equity Fund Income BlackRock Gold & General Fund Accumulation BlackRock Gold & General Fund Income BlackRock UK Income Fund Accumulation BlackRock UK Income Fund Income BlackRock UK Smaller Companies Fund A Accumulation BlackRock UK Smaller Companies Fund A Income BlackRock UK Special Situations Fund Accumulation BlackRock UK Special Situations Fund Income BlackRock US Dynamic Fund Accumulation BlackRock US Dynamic Fund Income BNY Mellon Fund Managers Limited Newton Asian Income GBP Income Newton Balanced GBP Income Newton Global Dynamic Bond GBP Income Newton Global Equity Fund Income Newton Global High Yield Bond GBP Income Newton Global Higher Income Fund Income Newton Global Higher Income GBP Accumulation Newton Higher Income GBP Income Fidelity Investment Services (UK) Limited Fidelity Investment Services (UK) Limited Fidelity American Fund Accumulation Fidelity Enhanced Income Fund Accumulation Fidelity Enhanced Income Fund Dist Income Fidelity European Fund Accumulation Fidelity Global Property Fund Accumulation Fidelity Global Special Situations Fund Accumulation Fidelity South East Asia Fund Accumulation Fidelity Special Situations Fund Accumulation First State Investments (UK) Limited First State Asia Pacific Leaders Fund Accumulation First State Asia Pacific Leaders Fund Income First State Global Listed Infrastructure Fund Accumulation First State Global Listed Infrastructure Fund Income

7 7 HSBC Global Asset Management (UK) Limited HSBC American Index Fund Accumulation HSBC American Index Fund Income HSBC European Index Fund Accumulation HSBC European Index Fund Income HSBC FTSE 100 Index Fund Accumulation HSBC FTSE 100 Index Fund Income HSBC FTSE 250 Index Fund Accumulation HSBC FTSE 250 Index Fund Income HSBC FTSE All Share Index Fund Accumulation HSBC FTSE All Share Index Fund Income HSBC Japan Index Fund Accumulation HSBC Japan Index Fund Income HSBC Open Global Distribution Fund Accumulation HSBC Open Global Distribution Fund Income HSBC Open Global Property Fund Accumulation HSBC Open Global Property Fund Income HSBC Open Global Return Fund Retail Income HSBC Open Global Return Fund Retail Accumulation HSBC Pacific Index Fund Accumulation HSBC Pacific Index Fund Income HSBC UK Gilt Index Fund Accumulation HSBC UK Gilt Index Fund Income HSBC UK Growth & Income Fund Accumulation HSBC UK Growth & Income Fund Income HSBC World Index Balanced Portfolio X Accumulation HSBC World Index Balanced Portfolio X Income HSBC World Index Cautious Portfolio X Accumulation HSBC World Index Cautious Portfolio X Income HSBC World Index Dynamic Portfolio X Accumulation HSBC World Index Dynamic Portfolio X Income HSBC World Selection Balanced Portfolio Accumulation HSBC World Selection Balanced Portfolio Income HSBC World Selection Cautious Portfolio Accumulation HSBC World Selection Cautious Portfolio Income HSBC World Selection Dynamic Portfolio Accumulation HSBC World Selection Dynamic Portfolio Income HSBC World Selection Income Portfolio Accumulation HSBC World Selection Income Portfolio Income Invesco Fund Managers Limited Invesco Fund Managers Limited Invesco Perpetual Asian Fund Accumulation Invesco Perpetual Asian Fund Income Invesco Perpetual Corporate Bond Fund Accumulation Invesco Perpetual Corporate Bond Fund Income Invesco Perpetual Distribution Accumulation Invesco Perpetual Distribution Income Invesco Perpetual Emerging European Accumulation Invesco Perpetual Emerging European Income Invesco Perpetual European Equity Accumulation Invesco Perpetual European Equity Income Invesco Perpetual Global Equity Accumulation Invesco Perpetual Global Equity Income Invesco Perpetual High Income Fund Accumulation Invesco Perpetual High Income Fund Income Invesco Perpetual Hong Kong & China Accumulation Invesco Perpetual Income Fund Accumulation Invesco Perpetual Income Fund Income Invesco Perpetual Japan Fund Accumulation Invesco Perpetual Latin American Fund Accumulation Invesco Perpetual Latin American Fund Income Invesco Perpetual Managed Growth Accumulation Invesco Perpetual Managed Growth Income Invesco Perpetual Managed Income Accumulation Invesco Perpetual Managed Income Income Invesco Perpetual Monthly Income Plus Fund Accumulation Invesco Perpetual Monthly Income Plus Fund Income Invesco Perpetual Pacific Accumulation Invesco Perpetual Pacific Income Invesco Perpetual UK Aggressive Accumulation Invesco Perpetual UK Aggressive Income Investec Fund Managers Limited Investec American Fund Accumulation Investec Cautious Managed A Acc Net Investec Cautious Managed A Inc Net Investec Diversified Growth Class A Net Accumulation Investec Diversified Growth Class A Net Income Investec Emerging Markets Local Currency Debt Fund Accumulation Investec Global Energy Fund Accumulation Investec Global Gold Accumulation Investec Global Special Situations Accumulation Investec Multi-Asset Protector Accumulation Investec Strategic Bond Incomev Investec Target Return (GBP) A Investec UK Smaller Companies Accumulation Shares Investec UK Smaller Companies Income Shares Investec UK Special Situations Fund Accumulation Investec UK Special Situations Fund Income

8 8 JPMorgan Funds Limited JPM Cautious Managed Fund Accumulation JPM Cautious Managed Fund Income JPM Emerging Markets Fund Accumulation JPM Emerging Markets Fund Income JPM Global Consumer Trends A Accumulation JPM Global Consumer Trends A Income JPM Global Equity Income Fund Hedged Accumulation JPM Global Equity Income Fund Hedged Income JPM Global Financials A Accumulation JPM Global Financials A Income JPM Global High Yield Bond Fund Accumulation JPM Global High Yield Bond Fund Income JPM Multi-Asset Income A Accumulation JPM Multi-Asset Income A Income JPM Natural Resources Fund Accumulation JPM Natural Resources Fund Income JPM New Europe A Accumulation JPM New Europe A Income JPM Strategic Bond A Net Accumulation JPM Strategic Bond A Net Income Jupiter Unit Trust Managers Limited Jupiter Ecology Fund Income Jupiter Emerging European Opportunities Fund Accumulation Jupiter European Fund Income Jupiter Financial Opportunities Fund Income Jupiter High Income Fund Income Jupiter Income Trust Income Jupiter India Fund Accumulation Jupiter Japan Income Fund Accumulation Jupiter Japan Income Fund Income Jupiter Merlin Balanced Portfolio Accumulation Jupiter Merlin Balanced Portfolio Income Jupiter Merlin Growth Portfolio Fund Accumulation Jupiter Merlin Growth Portfolio Fund Income Jupiter Merlin Income Portfolio Accumulation Jupiter Merlin Income Portfolio Income Jupiter Merlin Worldwide Portfolio Accumulation Jupiter Merlin Worldwide Portfolio Income Jupiter North American Income Fund Accumulation Jupiter North American Income Fund Income Jupiter Strategic Bond Fund Accumulation Jupiter Strategic Bond Fund Income Jupiter UK Special Situations Fund Income Martin Currie Investment Management Ltd Martin Currie Asia Pacific A Accumulation Martin Currie China Accumulation Martin Currie Japan Accumulation Martin Currie Latin America A Accumulation Martin Currie North America Accumulation M&G Securities Limited M&G Securities Limited M&G American A Accumulation M&G American A Income M&G Corporate Bond Fund Accumulation M&G Corporate Bond Fund Income M&G Dividend A Accumulation M&G Dividend A Income M&G European Strategic Value A Accumulation M&G European Strategic Value A Income M&G Extra Income A Accumulation M&G Extra Income A Income M&G Gilt & Fixed Interest Income Fund Accumulation M&G Gilt & Fixed Interest Income Fund Income M&G Global Basics Fund Accumulation M&G Global Basics Fund Income M&G Global Convertibles Fund GBP A Accumulation M&G Global Convertibles Fund GBP A Income M&G Global Dividend A Accumulation M&G Global Dividend A Income M&G Global Growth A Accumulation M&G Global Growth A Income M&G Short Dated Corporate Bond Fund M&G High Yield Corporate Bond A Accumulation M&G High Yield Corporate Bond A Income M&G Index-Linked Bond Fund Accumulation M&G Index-Linked Bond Fund Income M&G International Sovereign Bond A Accumulation M&G International Sovereign Bond A Income M&G Japan Smaller Companies A Accumulation M&G Japan Smaller Companies A Income M&G Managed Growth A Accumulation M&G Managed Growth A Income M&G Optimal Income Fund Accumulation M&G Optimal Income Fund Income M&G Recovery Fund Accumulation M&G Recovery Fund Income M&G Strategic Corporate Bond A Accumulation M&G Strategic Corporate Bond A Income M&G UK Inflation Linked Corporate Bond A Accumulation M&G UK Inflation Linked Corporate Bond A Income Neptune Investment Management Limited Neptune Balanced Fund Accumulation Neptune China Fund Accumulation Neptune Global Equity Fund Accumulation Neptune Income Fund Accumulation Neptune Income Fund Income Neptune Russia & Greater Russia Fund Accumulation Neptune US Opportunities Fund Accumulation

9 9 Schroder Unit Trusts Limited Schroder All Maturities Corporate Bond A Accumulation Schroder All Maturities Corporate Bond A Income Schroder Asian Income Maximiser A Accumulation Schroder Asian Income Maximiser A Income Schroder Corporate Bond A Accumulation Schroder Corporate Bond A Income Schroder European Alpha Plus Fund Accumulation Schroder European Alpha Plus Fund Income Schroder Global Emerging Markets Fund Accumulation Schroder Global Emerging Markets Fund Income Schroder Global Property Securities Fund Accumulation Schroder Global Property Securities Fund Income Schroder Income Maximiser Fund Accumulation Schroder Income Maximiser Fund Income Schroder Global Healthcare Fund Acc Schroder Global Healthcare Fund Inc Schroder Monthly High Income A Accumulation Schroder Monthly High Income A Income Schroder Recovery A Accumulation Schroder Recovery A Income Schroder Tokyo Fund Accumulation Schroder Tokyo Fund Income Schroder UK Mid 250 Fund Accumulation Schroder UK Mid 250 Fund Income Schroder US Mid Cap A Accumulation Schroder US Mid Cap A Income Schroder US Smaller Companies A Accumulation Schroder US Smaller Companies A Income Threadneedle Asset Management Limited Threadneedle Absolute Return Bond Net Retail Accumulation Threadneedle American Retail Accumulation Threadneedle American Smaller Companies Accumulation Threadneedle Equity & Bond Accumulation Threadneedle European Select Ret Accumulation Threadneedle Global Equity & Bond Accumulation Threadneedle Global Equity Accumulation Threadneedle Global Equity Income Income Threadneedle Latin America Class 1 Accumulation Threadneedle Monthly Extra Income Income Threadneedle UK Fund Income Threadneedle UK Mid 250 Fund Accumulation hsbc.co.uk Issued by HSBC Bank plc Customer Information, PO Box 6201, Coventry CV3 9HW MCP41340k 08/13 HSBC Bank plc All Rights Reserved.

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