AXA Wealth Fund Closures 23 November 2015 and 7 December 2015

Transcription

1 AXA Wealth AXA Wealth Closures 23 November 2015 and 7 December

2 CONTENTS Closing Name AXA Wealth 7IM AAP Adventurous AXA Wealth 7IM AAP Adventurous AXA Wealth 7IM AAP Adventurous S3 AXA Wealth 7IM AAP Adventurous S4 AXA Wealth 7IM AAP Balanced AXA Wealth 7IM AAP Moderately Adventurous AXA Wealth 7IM AAP Moderately Cautious AXA Wealth Aberdeen Asia Pacific & Japan Eq AXA Wealth Aberdeen Asia Pacific & Japan Equity AXA Wealth Aberdeen Asia Pacific & Japan Equity S3 AXA Wealth Aberdeen Asia Pacific & Japan Equity S4 AXA Wealth Aberdeen Latin American Equity AXA Wealth Aberdeen Multi-Asset AXA Wealth Aberdeen Multi-Asset AXA Wealth Aberdeen Multi-Asset S2 AXA Wealth Absolute Insight Eq Market Neutral S3 AXA Wealth Absolute Insight Eq Market Neutral S4 AXA Wealth Absolute Insight Eq Mrkt Neutral AXA Wealth Absolute Insight Equity Market Neutral AXA Wealth Allianz BRIC Stars AXA Wealth Allianz BRIC Stars AXA Wealth Allianz BRIC Stars S3 AXA Wealth Allianz BRIC Stars S4 AXA Wealth Allianz Gilt Yield AXA Wealth Allianz Sterling Return AXA Wealth Allianz Sterling Return AXA Wealth Allianz Sterling Return S3 AXA Wealth Allianz Sterling Return S4 AXA Wealth Aquila Life Balanced AXA Wealth Aquila Life Balanced S3 AXA Wealth Aquila Life Balanced S4 AXA Wealth Artemis Capital AXA Wealth Artemis Capital AXA Wealth Artemis Capital S3 AXA Wealth Artemis Capital S4 AXA Wealth Artemis European Growth AXA Wealth Artemis European Growth AXA Wealth Artemis European Growth S3 AXA Wealth Artemis European Growth S4 AXA Wealth Artemis Global Growth Closing Name AXA Wealth Artemis UK Smaller Companies AXA Wealth Artemis UK Special Situations AXA Wealth Baillie Giff Investment Grade Bd AXA Wealth Baillie Gifford International AXA Wealth Baillie Gifford International (Life1) AXA Wealth Baillie Gifford International AXA Wealth Baillie Gifford International S3 AXA Wealth Baillie Gifford International S4 AXA Wealth Baillie Gifford Investment Grade Bd S3 AXA Wealth Baillie Gifford Investment Grade Bd S4 AXA Wealth Baillie Gifford Investment Grade Bond AXA Wealth Baillie Gifford UK Equity Alpha AXA Wealth Baillie Gifford UK Equity Alpha AXA Wealth Baillie Gifford UK Equity Alpha S3 AXA Wealth Baillie Gifford UK Equity Alpha S4 AXA Wealth BlackRock Inst Liquidity AXA Wealth BlackRock UK Smaller Companies AXA Wealth BlackRock UK Special Sits AXA Wealth CF Miton Cautious Multi Asset AXA Wealth CF Miton Defensive Multi Asset AXA Wealth CF Odey Opus AXA Wealth Fidelity Emerging Asia AXA Wealth Fidelity Emerging Asia AXA Wealth Fidelity Emerging Asia S3 AXA Wealth Fidelity Emerging Asia S4 AXA Wealth Fidelity European AXA Wealth Fidelity Global Property AXA Wealth Fidelity Global Property AXA Wealth Fidelity Global Property S3 AXA Wealth Fidelity Global Property S4 AXA Wealth Fidelity India Focus AXA Wealth Fidelity India Focus S3 AXA Wealth Fidelity India Focus S4 AXA Wealth Fidelity Multi Asset Strategic AXA Wealth Fidelity South East Asia AXA Wealth Fidelity Special Situations AXA Wealth Fidelity Wealthbuilder AXA Wealth Fidelity Wealthbuilder AXA Wealth Fidelity Wealthbuilder S3 AXA Wealth Fidelity Wealthbuilder S4 AXA Wealth FP Argonaut European Alpha AXA Wealth FP Argonaut European Alpha AXA Wealth FP Argonaut European Alpha S3 AXA Wealth FP Argonaut European Alpha S4 AXA Wealth FP Argonaut European Income AXA Wealth FP Argonaut European Income AXA Wealth FP Argonaut European Income S3 AXA Wealth FP Argonaut European Income S4 AXA Wealth Franklin UK Equity Income AXA Wealth Franklin UK Equity Income AXA Wealth Franklin UK Equity Income S3 AXA Wealth Franklin UK Equity Income S4 AXA Wealth Franklin UK Opportunities AXA Wealth Franklin UK Opportunities AXA Wealth Franklin UK Opportunities S3 AXA Wealth Franklin UK OpportunitiesS4 AXA Wealth Goldman Sachs BRICs Portfolio > Click on the fund name above to view the fund table.

3 Closing Name AXA Wealth Henderson All Stocks Credit AXA Wealth Henderson All Stocks Credit AXA Wealth Henderson All Stocks Credit S3 AXA Wealth Henderson All Stocks Credit S4 AXA Wealth Henderson China Opportunities AXA Wealth Henderson China Opportunities AXA Wealth Henderson China Opportunities S3 AXA Wealth Henderson China Opportunities S4 AXA Wealth Henderson Emerging Mkts Opps AXA Wealth Henderson Global Technology AXA Wealth Henderson Global Technology AXA Wealth Henderson Global Technology S3 AXA Wealth Henderson Global Technology S4 AXA Wealth Henderson Preference & Bond AXA Wealth Henderson Sterling Bond AXA Wealth Henderson Sterling Bond AXA Wealth Henderson Sterling Bond S3 AXA Wealth Henderson Sterling Bond S4 AXA Wealth Henderson UK Property AXA Wealth Invesco Perp Monthly Income Plus AXA Wealth Invesco Perpetual European Equity AXA Wealth Invesco Perpetual Glb Smallr Cos AXA Wealth Invesco Perpetual Income AXA Wealth Invesco Perpetual Pacific AXA Wealth Invesco Perpetual Pacific AXA Wealth Invesco Perpetual Pacific S3 AXA Wealth Invesco Perpetual Pacific S4 AXA Wealth Investec American AXA Wealth Investec American AXA Wealth Investec American S3 AXA Wealth Investec American S4 AXA Wealth Investec Em Mkts Local Ccy Debt AXA Wealth Investec Global Stategic Equity AXA Wealth Investec Global Strategic Equity AXA Wealth Investec Global Strategic Equity S3 AXA Wealth Investec Global Strategic Equity S4 AXA Wealth Investec UK Smaller Companies AXA Wealth Investec UK Smaller Companies AXA Wealth Investec UK Smaller Companies S3 AXA Wealth Investec UK Smaller Companies S4 AXA Wealth JPM Emerging Markets AXA Wealth JPM Emerging Markets AXA Wealth JPM Emerging Markets S3 AXA Wealth JPM Emerging Markets S4 AXA Wealth JPM Global High Yield Bond AXA Wealth JPM Global High Yield Bond AXA Wealth JPM Global High Yield Bond S3 AXA Wealth JPM Global High Yield Bond S4 AXA Wealth JPM New Europe AXA Wealth JPM New Europe AXA Wealth JPM New Europe S3 AXA Wealth JPM New Europe S4 AXA Wealth JPM Sterling Liquidity AXA Wealth JPM US AXA Wealth Jupiter China Closing Name AXA Wealth Jupiter Emerging European Opps AXA Wealth Jupiter Emerging European Opps S3 AXA Wealth Jupiter Emerging European Opps S4 AXA Wealth Jupiter European AXA Wealth Jupiter High Income AXA Wealth Jupiter High Income AXA Wealth Jupiter High Income S3 AXA Wealth Jupiter High Income S4 AXA Wealth Jupiter Income Trust AXA Wealth Jupiter India AXA Wealth Jupiter UK Growth AXA Wealth Kames Ethical Cautious Managed AXA Wealth Kames Investment Grade Bond AXA Wealth Kames Strategic Bond AXA Wealth L&G Glbl Emerg Mkts Index AXA Wealth Lazard Emerging Markets AXA Wealth Lazard European Alpha AXA Wealth Lazard Global Equity Income AXA Wealth Lazard Global Equity Income AXA Wealth Lazard Global Equity Income S3 AXA Wealth Lazard Global Equity Income S4 AXA Wealth Lazard UK Omega AXA Wealth Lazard UK Omega AXA Wealth Lazard UK Omega S3 AXA Wealth Lazard UK Omega S4 AXA Wealth Legal & Gen Dynamic Bond Trust AXA Wealth Legal & General Dynamic Bond Trust AXA Wealth Legal & General Dynamic Bond Trust S3 AXA Wealth Legal & General Dynamic Bond Trust S4 AXA Wealth Liontrust UK Growth AXA Wealth M&G Global Basics AXA Wealth M&G Global Convertibles AXA Wealth M&G Global Convertibles S3 AXA Wealth M&G Global Convertibles S4 AXA Wealth M&G Global Leaders AXA Wealth M&G North American Dividend AXA Wealth M&G Property Portfolio AXA Wealth M&G Recovery AXA Wealth Marlborough Special Situations AXA Wealth Marlborough Special Situations AXA Wealth Marlborough Special Situations S3 AXA Wealth Marlborough Special Situations S4 AXA Wealth Miton Income AXA Wealth Miton Income AXA Wealth Miton Income S3 AXA Wealth Miton Income S4 AXA Wealth Morgan Stanley Global Brands AXA Wealth Neptune Balanced AXA Wealth Neptune Balanced AXA Wealth Neptune Balanced S3 AXA Wealth Neptune Balanced S4 AXA Wealth Neptune Global Equity AXA Wealth Neptune Global Equity AXA Wealth Neptune Global Equity S3 AXA Wealth Neptune Global Equity S4 > Click on the fund name above to view the fund table.

4 Closing Name AXA Wealth Neptune Income AXA Wealth Neptune Income AXA Wealth Neptune Income S3 AXA Wealth Neptune Income S4 AXA Wealth Newton Global Equity AXA Wealth Newton M-A Diversified Return AXA Wealth Newton M-A Diversified Return S3 AXA Wealth Newton M-A Diversified Return S4 AXA Wealth Newton Multi-Asset Diversified Return AXA Wealth Newton UK Equity AXA Wealth Old Mutual Managed AXA Wealth Premier Income AXA Wealth Premier Income AXA Wealth Premier Income S2 AXA Wealth Premier Income S3 AXA Wealth Premier Multi-Asset Distribution AXA Wealth Premier Multi-Asset Distribution AXA Wealth Premier Multi-Asset Distribution S3 AXA Wealth Premier Multi-Asset Distribution S4 AXA Wealth Premier Multi-Asset Inc & Growth AXA Wealth Rathbone Income AXA Wealth Schroder All Maturities Corp Bond AXA Wealth Schroder All Maturities Corp Bond S3 AXA Wealth Schroder All Maturities Corp Bond S4 AXA Wealth Schroder Asian Alpha Plus AXA Wealth Schroder Asian Alpha Plus AXA Wealth Schroder Asian Alpha Plus S3 AXA Wealth Schroder Asian Alpha Plus S4 AXA Wealth Schroder Core UK Equity AXA Wealth Schroder Core UK Equity AXA Wealth Schroder Core UK Equity S3 AXA Wealth Schroder Core UK Equity S4 AXA Wealth Schroder European Alpha Plus AXA Wealth Schroder European Alpha Plus AXA Wealth Schroder European Alpha Plus S3 AXA Wealth Schroder European Alpha Plus S4 AXA Wealth Schroder Gilt & Fixed Interest AXA Wealth Schroder Gilt & Fixed Interest AXA Wealth Schroder Gilt & Fixed Interest S3 AXA Wealth Schroder Gilt & Fixed Interest S4 Closing Name AXA Wealth Schroder ISF BRIC AXA Wealth Schroder ISF BRIC AXA Wealth Schroder ISF BRIC S3 AXA Wealth Schroder ISF BRIC S4 AXA Wealth Schroder ISF Emerging Europe AXA Wealth Schroder ISF Emerging Europe AXA Wealth Schroder ISF Emerging Europe S3 AXA Wealth Schroder ISF Emerging Europe S4 AXA Wealth Schroder Strategic Credit AXA Wealth Schroder Strategic Credit AXA Wealth Schroder Strategic Credit S3 AXA Wealth Schroder Strategic Credit S4 AXA Wealth Schroder UK Alpha Plus AXA Wealth Schroder UK Mid250 AXA Wealth Schroder UK Smaller Companies AXA Wealth Schroder UK Smaller Companies AXA Wealth Schroder UK Smaller Companies S3 AXA Wealth Schroder UK Smaller Companies S4 AXA Wealth Standard Life Inv AAA Income AXA Wealth Standard Life Inv AAA Income S3 AXA Wealth Standard Life Inv AAA Income S4 AXA Wealth Standard Life Inv UK Smaller Companies AXA Wealth Standard Life Inv UK Smaller Cos S3 AXA Wealth Standard Life Inv UK Smaller Cos S4 AXA Wealth Standard Life UK Eq Unconstrained S3 AXA Wealth Standard Life UK Eq Unconstrained S4 AXA Wealth Standard Life UK Equity Unconstrained AXA Wealth Threadneedle American Ext Alpha AXA Wealth Threadneedle American Extended Alpha AXA Wealth Threadneedle American Extended Alpha S3 AXA Wealth Threadneedle American Extended Alpha S4 AXA Wealth Threadneedle American Select AXA Wealth Threadneedle Latin American AXA Wealth Threadneedle Latin American AXA Wealth Threadneedle Latin American S3 AXA Wealth Threadneedle Latin American S4 AXA Wealth Threadneedle Pensions European Eq S3 AXA Wealth Threadneedle Pensions European Equity > Click on the fund name above to view the fund table.

5 Closure Date Closing Default 23/11/2015 AXA Wealth 7IM AAP Adventurous AXA Wealth Architas MA Passive Growth The aims to provide capital growth by applying active asset allocation techniques to predominantly passive investments. There is a risk of wide fluctuations in capital values. The aims to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a moderately high volatility level through exposure to a diversified range of asset classes. ABI Sector Flexible Investment Specialist s 0.95% 0.25% 1.20% 0.55% 0.30% 0.85% Closure Date Closing Default 23/11/2015 AXA Wealth 7IM AAP Adventurous AXA Wealth Architas MA Passive Growth The aims to provide capital growth by applying active asset allocation techniques to predominantly passive investments. There is a risk of wide fluctuations in capital values. The aims to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a moderately high volatility level through exposure to a diversified range of asset classes. ABI Sector Flexible Investment Specialist s 0.95% 0.25% 1.20% 0.55% 0.30% 0.85%

6 Closure Date Closing Default 23/11/2015 AXA Wealth 7IM AAP Adventurous S3 AXA Wealth Architas MA Passive Growth S3 The aims to provide capital growth by applying active asset allocation techniques to predominantly passive investments. There is a risk of wide fluctuations in capital values. The aims to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a moderately high volatility level through exposure to a diversified range of asset classes. ABI Sector Flexible Investment Specialist s 0.95% 0.25% 1.20% 0.55% 0.30% 0.85% Closure Date Closing Default 23/11/2015 AXA Wealth 7IM AAP Adventurous S4 AXA Wealth Architas MA Passive Growth S4 The aims to provide capital growth by applying active asset allocation techniques to predominantly passive investments. There is a risk of wide fluctuations in capital values. The aims to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a moderately high volatility level through exposure to a diversified range of asset classes. ABI Sector Flexible Investment Specialist s 1.40% 0.25% 1.65% 1.00% 0.30% 1.30%

7 Closure Date Closing Default 23/11/2015 AXA Wealth 7IM AAP Balanced AXA Wealth Architas MA Passive Intermediate The aims to provide a balance of income and capital appreciation by applying active asset allocation techniques to predominantly passive investments. There may be some risk to capital. The aims to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a median volatility level through exposure to a diversified range of asset classes. ABI Sector Mixed Investment 20%-60% Shares Specialist s 0.95% 0.20% 1.15% 0.55% 0.20% 0.75% Closure Date Closing Default 23/11/2015 AXA Wealth 7IM AAP Moderately Adventurous The aims to provide capital growth by applying active asset allocation techniques to passive investments. There is a risk of wide fluctuations in capital values. AXA Wealth Architas MA Passive Progressive The aims to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with an above median volatility level through exposure to a diversified range of asset classes. ABI Sector Mixed Investment 40%-85% Shares Specialist s 0.95% 0.20% 1.15% 0.55% 0.25% 0.80%

8 Closure Date Closing Default 23/11/2015 AXA Wealth 7IM AAP Moderately Cautious The aims to provide a total return, substantially by way of accumulated income though with some capital appreciation by applying active asset allocation techniques to passive investments. There may be a moderate risk to capital. AXA Wealth Architas MA Passive Reserve The aims to achieve a return for investors over the medium to long term based on a combination of capital growth and income and with a low volatility level through exposure to a diversified range of asset classes. ABI Sector Mixed Investment 0%-35% Shares Specialist s 0.95% 0.20% 1.15% 0.55% 0.25% 0.80% Closure Date Closing Default 23/11/2015 AXA Wealth Aberdeen Asia Pacific & Japan Eq The aims to grow your capital by investing mostly in companies in the countries of the Asia Pacific region including Japan. The may invest in some countries that are still developing their economies. AXA Wealth Elite Asia Pacific The aims to outperform the ABI Asia Pacific ex Japan Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector Asia Pacific inc Japan Asia Pacific ex Japan s 1.20% 0.20% 1.40% 1.25% 0.00% 1.25%

9 Closure Date Closing Default 23/11/2015 AXA Wealth Aberdeen Asia Pacific & Japan Equity The aims to grow your capital by investing mostly in companies in the countries of the Asia Pacific region including Japan. The may invest in some countries that are still developing their economies. AXA Wealth Elite Asia Pacific The aims to outperform the ABI Asia Pacific ex Japan Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector Asia Pacific inc Japan Asia Pacific ex Japan s 1.20% 0.20% 1.40% 1.25% 0.00% 1.25% Closure Date Closing Default 23/11/2015 AXA Wealth Aberdeen Asia Pacific & Japan Equity S3 The aims to grow your capital by investing mostly in companies in the countries of the Asia Pacific region including Japan. The may invest in some countries that are still developing their economies. AXA Wealth Elite Asia Pacific S3 The aims to outperform the ABI Asia Pacific ex Japan Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector Asia Pacific inc Japan Asia Pacific ex Japan s 1.20% 0.20% 1.40% 1.25% 0.00% 1.25%

10 Closure Date Closing Default 23/11/2015 AXA Wealth Aberdeen Asia Pacific & Japan Equity S4 The aims to grow your capital by investing mostly in companies in the countries of the Asia Pacific region including Japan. The may invest in some countries that are still developing their economies. AXA Wealth Elite Asia Pacific S4 The aims to outperform the ABI Asia Pacific ex Japan Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector Asia Pacific inc Japan Asia Pacific ex Japan s 1.65% 0.20% 1.85% 1.70% 0.00% 1.70% Closure Date Closing Default 23/11/2015 AXA Wealth Aberdeen Latin American Equity The aims to provide you with a combination of income and growth by investing mostly in Latin American companies. Some investments will be in countries that are still developing their economies. AXA Wealth Elite Global Emerging Markets The aims to outperform the ABI Global Emerging Market Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector Global Emerging Markets Global Emerging Markets s 1.35% 0.25% 1.60% 1.25% 0.00% 1.25%

11 Closure Date Closing Default 23/11/2015 AXA Wealth Aberdeen Multi-Asset AXA Wealth Baillie Gifford Managed The aims to achieve a combination of income and capital growth by investing mostly in companies and in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies, as well as into some of our own funds. The aims to produce attractive returns over the long term by investing worldwide in transferable securities, whether directly or via collective investment schemes, in any economic sector, but with the ability also to invest up to (but no more than) 1. ABI Sector Mixed Investment 40%-85% Shares Mixed Investment 40%-85% Shares s 0.50% 0.10% 0.60% 0.50% 0.10% 0.60% Closure Date Closing Default 23/11/2015 AXA Wealth Aberdeen Multi-Asset AXA Wealth Baillie Gifford Managed The aims to achieve a combination of income and capital growth by investing mostly in companies and in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies, as well as into some of our own funds. The aims to produce attractive returns over the long term by investing worldwide in transferable securities, whether directly or via collective investment schemes, in any economic sector, but with the ability also to invest up to (but no more than) 1. ABI Sector Mixed Investment 40%-85% Shares Mixed Investment 40%-85% Shares s 0.60% 0.10% 0.70% 0.75% 0.10% 0.85%

12 Closure Date Closing Default 23/11/2015 AXA Wealth Aberdeen Multi-Asset S2 AXA Wealth Baillie Gifford Managed S2 The aims to achieve a combination of income and capital growth by investing mostly in companies and in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies, as well as into some of our own funds. The aims to produce attractive returns over the long term by investing worldwide in transferable securities, whether directly or via collective investment schemes, in any economic sector, but with the ability also to invest up to (but no more than) 1. ABI Sector Mixed Investment 40%-85% Shares Mixed Investment 40%-85% Shares s 0.60% 0.10% 0.70% 0.75% 0.10% 0.85% Closure Date Closing Default 23/11/2015 AXA Wealth Absolute Insight Eq Market Neutral S3 The seeks to provide attractive, positive absolute returns in all market conditions. AXA Wealth Standard Life Inv GARS S3 The aims to provide positive investment returns in all market conditions over the medium to long term. ABI Sector Specialist Specialist s 1.20% 0.55% 1.75% 1.25% 0.10% 1.35%

13 Closure Date Closing Default 23/11/2015 AXA Wealth Absolute Insight Eq Market Neutral S4 The seeks to provide attractive, positive absolute returns in all market conditions. AXA Wealth Standard Life Inv GARS S4 The aims to provide positive investment returns in all market conditions over the medium to long term. ABI Sector Specialist Specialist s 1.65% 0.55% 2.20% 1.70% 0.10% 1.80% Closure Date Closing Default 23/11/2015 AXA Wealth Absolute Insight Eq Mrkt Neutral The seeks to provide attractive, positive absolute returns in all market conditions. AXA Wealth Standard Life Inv GARS The aims to provide positive investment returns in all market conditions over the medium to long term. ABI Sector Specialist Specialist s 1.20% 0.55% 1.75% 1.25% 0.10% 1.35%

14 Closure Date Closing Default 23/11/2015 AXA Wealth Absolute Insight Equity Market Neutral The seeks to provide attractive, positive absolute returns in all market conditions. AXA Wealth Standard Life Inv GARS The aims to provide positive investment returns in all market conditions over the medium to long term. ABI Sector Specialist Specialist s 1.20% 0.55% 1.75% 1.25% 0.10% 1.35% Closure Date Closing Default 23/11/2015 AXA Wealth Allianz BRIC Stars AXA Wealth Elite Global Emerging Markets The aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil, Russia, India and China (BRIC). Up to one third of the s assets may be invested outside the BRIC countries including developed economies and/or other emerging markets. The aims to outperform the ABI Global Emerging Market Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector Global Emerging Markets Global Emerging Markets s 1.35% 0.35% 1.70% 1.25% 0.00% 1.25%

15 Closure Date Closing Default 23/11/2015 AXA Wealth Allianz BRIC Stars AXA Wealth Elite Global Emerging Markets The aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil, Russia, India and China (BRIC). Up to one third of the s assets may be invested outside the BRIC countries including developed economies and/or other emerging markets. The aims to outperform the ABI Global Emerging Market Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector Global Emerging Markets Global Emerging Markets s 1.35% 0.35% 1.70% 1.25% 0.00% 1.25% Closure Date Closing Default 23/11/2015 AXA Wealth Allianz BRIC Stars S3 AXA Wealth Elite Global Emerging Markets S3 The aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil, Russia, India and China (BRIC). Up to one third of the s assets may be invested outside the BRIC countries including developed economies and/or other emerging markets. The aims to outperform the ABI Global Emerging Market Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector Global Emerging Markets Global Emerging Markets s 1.35% 0.35% 1.70% 1.25% 0.00% 1.25%

16 Closure Date Closing Default 23/11/2015 AXA Wealth Allianz BRIC Stars S4 AXA Wealth Elite Global Emerging Markets S4 The aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil, Russia, India and China (BRIC). Up to one third of the s assets may be invested outside the BRIC countries including developed economies and/or other emerging markets. The aims to outperform the ABI Global Emerging Market Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector Global Emerging Markets Global Emerging Markets s 1.80% 0.35% 2.15% 1.70% 0.00% 1.70% Closure Date Closing Default 23/11/2015 AXA Wealth Allianz Gilt Yield AXA Wealth Blackrock CIF UK Gilts All Stks The aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British Government Securities. The aims to achieve a return for investors, through a combination of capital growth and income, by tracking closely the performance of the FTSE Actuaries Conventional Gilts All Stocks Index. ABI Sector UK Gilt UK Gilts s 0.75% 0.05% 0.80% 0.65% 0.00% 0.65%

17 Closure Date Closing Default 23/11/2015 AXA Wealth Allianz Sterling Return AXA Wealth Elite Bond The aims to maximise total return, primarily through investment in fixed income securities issued by UK and European corporates, governments and supranational institutions and has flexibility to invest in high grade bonds. The aims to outperform the ABI Sterling Fixed Interest sector average over 3-year rolling periods. Separate specialist Managers are chosen using strict selection criteria. ABI Sector Sterling Strategic Bond Sterling Fixed Interest s 1.05% 0.20% 1.25% 1.00% 0.00% 1.00% Closure Date Closing Default 23/11/2015 AXA Wealth Allianz Sterling Return AXA Wealth Elite Bond The aims to maximise total return, primarily through investment in fixed income securities issued by UK and European corporates, governments and supranational institutions and has flexibility to invest in high grade bonds. The aims to outperform the ABI Sterling Fixed Interest sector average over 3-year rolling periods. Separate specialist Managers are chosen using strict selection criteria. ABI Sector Sterling Strategic Bond Sterling Fixed Interest s 1.05% 0.20% 1.25% 1.00% 0.00% 1.00%

18 Closure Date Closing Default 23/11/2015 AXA Wealth Allianz Sterling Return S3 AXA Wealth Elite Bond S3 The aims to maximise total return, primarily through investment in fixed income securities issued by UK and European corporates, governments and supranational institutions and has flexibility to invest in high grade bonds. The aims to outperform the ABI Sterling Fixed Interest sector average over 3-year rolling periods. Separate specialist Managers are chosen using strict selection criteria. ABI Sector Sterling Strategic Bond Sterling Fixed Interest s 1.10% 0.20% 1.30% 1.00% 0.00% 1.00% Closure Date Closing Default 23/11/2015 AXA Wealth Allianz Sterling Return S4 AXA Wealth Elite Bond S4 The aims to maximise total return, primarily through investment in fixed income securities issued by UK and European corporates, governments and supranational institutions and has flexibility to invest in high grade bonds. The aims to outperform the ABI Sterling Fixed Interest sector average over 3-year rolling periods. Separate specialist Managers are chosen using strict selection criteria. ABI Sector Sterling Strategic Bond Sterling Fixed Interest s 1.55% 0.20% 1.75% 1.45% 0.00% 1.45%

19 Closure Date Closing Default 23/11/2015 AXA Wealth Aquila Life Balanced AXA Wealth Elite Diversified Market 5 The aims to provide returns in excess of inflation whilst the holdings in gilts and index-linked gilts provide stability and helps to diversify risk within the fund. The has approximately 55% invested in UK equities, 20% in overseas equities and 25% in British government fixed income gilts and indexlinked gilts. The aims to achieve performance in line with the equivalent evalue risk profile. Architas will commission evalue to provide a suite of asset allocations, excluding property, to correspond with the evalue risk profiles. ABI Sector Mixed Investment 40%-85% Shares Specialist s 0.40% 0.00% 0.40% 0.45% 0.00% 0.45% Closure Date Closing Default 23/11/2015 AXA Wealth Aquila Life Balanced S3 AXA Wealth Elite Diversified Market 5 S3 The aims to provide returns in excess of inflation whilst the holdings in gilts and index-linked gilts provide stability and helps to diversify risk within the fund. The has approximately 55% invested in UK equities, 20% in overseas equities and 25% in British government fixed income gilts and indexlinked gilts. The aims to achieve performance in line with the equivalent evalue risk profile. Architas will commission evalue to provide a suite of asset allocations, excluding property, to correspond with the evalue risk profiles. ABI Sector Mixed Investment 40%-85% Shares Specialist s 0.40% 0.00% 0.40% 0.45% 0.00% 0.45%

20 Closure Date Closing Default 23/11/2015 AXA Wealth Aquila Life Balanced S4 AXA Wealth Elite Diversified Market 5 S4 The aims to provide returns in excess of inflation whilst the holdings in gilts and index-linked gilts provide stability and helps to diversify risk within the fund. The has approximately 55% invested in UK equities, 20% in overseas equities and 25% in British government fixed income gilts and indexlinked gilts. The aims to achieve performance in line with the equivalent evalue risk profile. Architas will commission evalue to provide a suite of asset allocations, excluding property, to correspond with the evalue risk profiles. ABI Sector Mixed Investment 40%-85% Shares Specialist s 0.85% 0.00% 0.85% 0.90% 0.00% 0.90% Closure Date Closing Default 07/12/2015 AXA Wealth Artemis Capital AXA Wealth Elite UK Equity The aims to provide investors with a balanced spread of investments for long-term capital appreciation by seeking well-managed companies, primarily in the UK, where Artemis believe there is superior potential for earnings growth. The aims to outperform the ABI UK All Companies sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. ABI Sector UK All Companies UK All Companies s 0.90% 0.15% 1.05% 1.25% 0.00% 1.25%

21 Closure Date Closing Default 07/12/2015 AXA Wealth Artemis Capital AXA Wealth Elite UK Equity The aims to provide investors with a balanced spread of investments for long-term capital appreciation by seeking well-managed companies, primarily in the UK, where Artemis believe there is superior potential for earnings growth. The aims to outperform the ABI UK All Companies sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector UK All Companies UK All Companies s 0.90% 0.15% 1.05% 1.25% 0.00% 1.25% Closure Date Closing Default 07/12/2015 AXA Wealth Artemis Capital S3 AXA Wealth Elite UK Equity S3 The aims to provide investors with a balanced spread of investments for long-term capital appreciation by seeking well-managed companies, primarily in the UK, where Artemis believe there is superior potential for earnings growth. The aims to outperform the ABI UK All Companies sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. ABI Sector UK All Companies UK All Companies s 1.00% 0.15% 1.15% 1.25% 0.00% 1.25%

22 Closure Date Closing Default 07/12/2015 AXA Wealth Artemis Capital S4 AXA Wealth Elite UK Equity S4 The aims to provide investors with a balanced spread of investments for long-term capital appreciation by seeking well-managed companies, primarily in the UK, where Artemis believe there is superior potential for earnings growth. The aims to outperform the ABI UK All Companies sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. ABI Sector UK All Companies UK All Companies s 1.50% 0.15% 1.65% 1.70% 0.00% 1.70% Closure Date Closing Default 07/12/2015 AXA Wealth Artemis European Growth AXA Wealth Elite European Equity The aims to achieve long-term capital growth through investment principally in companies in Europe (excluding the UK). The aims to outperform the ABI European ex UK Equity sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. ABI Sector Europe ex UK Europe ex UK s 1.20% 0.10% 1.30% 1.25% 0.00% 1.25%

23 Closure Date Closing Default 07/12/2015 AXA Wealth Artemis European Growth AXA Wealth Elite European Equity The aims to provide long-term capital growth through investment principally in companies in Europe (excluding the United Kingdom). The aims to outperform the ABI European ex UK Equity sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. ABI Sector Europe ex UK Europe ex UK s 1.20% 0.10% 1.30% 1.25% 0.00% 1.25% Closure Date Closing Default 07/12/2015 AXA Wealth Artemis European Growth S3 AXA Wealth Elite European Equity S3 The aims to achieve long-term capital growth through investment principally in companies in Europe (excluding the UK). The aims to outperform the ABI European ex UK Equity sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. ABI Sector Europe ex UK Europe ex UK s 1.20% 0.10% 1.30% 1.25% 0.00% 1.25%

24 Closure Date Closing Default 07/12/2015 AXA Wealth Artemis European Growth S4 AXA Wealth Elite European Equity S4 The aims to achieve long-term capital growth through investment principally in companies in Europe (excluding the UK). The aims to outperform the ABI European ex UK Equity sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. ABI Sector Europe ex UK Europe ex UK s 1.65% 0.10% 1.75% 1.70% 0.00% 1.70% Closure Date Closing Default 07/12/2015 AXA Wealth Artemis Global Growth AXA Wealth Elite Global Equity The aims to achieve long-term capital growth from a diversified portfolio investing in any economic sector in any part of the world. The aims to outperform the ABI Global Equities sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. ABI Sector Global Equities Global Equities s 1.20% 0.15% 1.35% 1.25% 0.00% 1.25%

25 Closure Date Closing Default 07/12/2015 AXA Wealth Artemis UK Smaller Companies The aims to achieve long term capital growth. The emphasis of the fund will be investment in smaller companies listed, quoted and/or traded in the UK and in smaller companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. AXA Wealth Franklin UK Smaller Companies The aims to achieve capital growth exceeding that of the Numis Smaller Companies Index over the medium to long term. ABI Sector UK Smaller Companies UK Smaller Companies s 1.25% 0.10% 1.35% 1.25% 0.15% 1.40% Closure Date Closing Default 07/12/2015 AXA Wealth Artemis UK Special Situations The aims to provide long-term capital growth by exploiting special situations. The invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. AXA Wealth Elite UK Equity The aims to outperform the ABI UK All Companies sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector UK All Companies UK All Companies s 1.20% 0.05% 1.25% 1.25% 0.00% 1.25%

26 Closure Date Closing Default 07/12/2015 AXA Wealth Baillie Giff Investment Grade Bd The aims to produce attractive returns over the long term, while achieving a higher level of income than would be available from investment only in comparable UK Gilts, by investing primarily in a diversified portfolio of investment grade fixed interest securities denominated in sterling. AXA Wealth Elite Bond The aims to outperform the ABI Sterling Fixed Interest sector average over 3-year rolling periods. Separate specialist Managers are chosen using strict selection criteria. ABI Sector Sterling Corporate Bond Sterling Fixed Interest s 0.85% 0.05% 0.90% 1.00% 0.00% 1.00% Closure Date Closing Default 07/12/2015 AXA Wealth Baillie Gifford International AXA Wealth Elite International The aims to produce attractive returns over the long term by investing principally in companies worldwide, excluding the United Kingdom. The aims to outperform the ABI Global Equities sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. s selected will not include those which invest predominantly in UK equities. ABI Sector Global Equities Global Equities s 1.00% 0.05% 1.05% 1.25% 0.00% 1.25%

27 Closure Date Closing Default 07/12/2015 AXA Wealth Baillie Gifford International (Life1) The aims to produce attractive returns over the long term by investing principally in companies worldwide, excluding the United Kingdom. AXA Wealth Elite International The aims to outperform the ABI Global Equities sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. s selected will not include those which invest predominantly in UK equities. ABI Sector Global Equities Global Equities s 0.44% 0.05% 0.49% 1.25% 0.00% 1.25% Closure Date Closing Default 07/12/2015 AXA Wealth Baillie Gifford International AXA Wealth Elite International The aims to produce attractive returns over the long term by investing principally in companies worldwide, excluding the United Kingdom. The aims to outperform the ABI Global Equities sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. s selected will not include those which invest predominantly in UK equities. ABI Sector Global Equities Global Equities s 1.00% 0.05% 1.05% 1.25% 0.00% 1.25%

28 Closure Date Closing Default 07/12/2015 AXA Wealth Baillie Gifford International S3 AXA Wealth Elite International S3 The aims to produce attractive returns over the long term by investing principally in companies worldwide, excluding the United Kingdom. The aims to outperform the ABI Global Equities sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. s selected will not include those which invest predominantly in UK equities. ABI Sector Global Equities Global Equities s 1.00% 0.05% 1.05% 1.25% 0.00% 1.25% Closure Date Closing Default 07/12/2015 AXA Wealth Baillie Gifford International S4 AXA Wealth Elite International S4 The aims to produce attractive returns over the long term by investing principally in companies worldwide, excluding the United Kingdom. The aims to outperform the ABI Global Equities sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. s selected will not include those which invest predominantly in UK equities. ABI Sector Global Equities Global Equities s 1.45% 0.05% 1.50% 1.70% 0.00% 1.70%

29 Closure Date Closing Default 07/12/2015 AXA Wealth Baillie Gifford Investment Grade Bd S3 The aims to produce attractive returns over the long term, while achieving a higher level of income than would be available from investment only in comparable UK Gilts, by investing primarily in a diversified portfolio of investment grade fixed interest securities denominated in sterling. AXA Wealth Elite Bond S3 The aims to outperform the ABI Sterling Fixed Interest sector average over 3-year rolling periods. Separate specialist Managers are chosen using strict selection criteria. ABI Sector Sterling Corporate Bond Sterling Fixed Interest s 0.85% 0.05% 0.90% 1.00% 0.00% 1.00% Closure Date Closing Default 07/12/2015 AXA Wealth Baillie Gifford Investment Grade Bd S4 The aims to produce attractive returns over the long term, while achieving a higher level of income than would be available from investment only in comparable UK Gilts, by investing primarily in a diversified portfolio of investment grade fixed interest securities denominated in sterling. AXA Wealth Elite Bond S4 The aims to outperform the ABI Sterling Fixed Interest sector average over 3-year rolling periods. Separate specialist Managers are chosen using strict selection criteria. ABI Sector Sterling Corporate Bond Sterling Fixed Interest s 1.30% 0.05% 1.35% 1.45% 0.00% 1.45%

30 Closure Date Closing Default 07/12/2015 AXA Wealth Baillie Gifford Investment Grade Bond The aims to produce attractive returns over the long term, while achieving a higher level of income than would be available from investment only in comparable UK Gilts, by investing primarily in a diversified portfolio of investment grade fixed interest securities denominated in sterling. AXA Wealth Elite Bond The aims to outperform the ABI Sterling Fixed Interest sector average over 3-year rolling periods. Separate specialist Managers are chosen using strict selection criteria. ABI Sector Sterling Corporate Bond Sterling Fixed Interest s 0.85% 0.05% 0.90% 1.00% 0.00% 1.00% Closure Date Closing Default 07/12/2015 AXA Wealth Baillie Gifford UK Equity Alpha The aims to produce attractive returns in excess of the total return on the FTSE All Share Index, or any successor or substitute index, over the long term. AXA Wealth Elite UK Equity The aims to outperform the ABI UK All Companies sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector UK All Companies UK All Companies s 1.20% 0.05% 1.25% 1.25% 0.00% 1.25%

31 Closure Date Closing Default 07/12/2015 AXA Wealth Baillie Gifford UK Equity Alpha The aims to produce attractive returns in excess of the total return on the FTSE All Share Index, or any successor or substitute index, over the long term. AXA Wealth Elite UK Equity The aims to outperform the ABI UK All Companies sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. ABI Sector UK All Companies UK All Companies s 1.20% 0.05% 1.25% 1.25% 0.00% 1.25% Closure Date Closing Default 07/12/2015 AXA Wealth Baillie Gifford UK Equity Alpha S3 The aims to produce attractive returns in excess of the total return on the FTSE All Share Index, or any successor or substitute index, over the long term. AXA Wealth Elite UK Equity S3 The aims to outperform the ABI UK All Companies sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. ABI Sector UK All Companies UK All Companies s 1.20% 0.05% 1.25% 1.25% 0.00% 1.25%

32 Closure Date Closing Default 07/12/2015 AXA Wealth Baillie Gifford UK Equity Alpha S4 The aims to produce attractive returns in excess of the total return on the FTSE All Share Index, or any successor or substitute index, over the long term. AXA Wealth Elite UK Equity S4 The aims to outperform the ABI UK All Companies sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. ABI Sector UK All Companies UK All Companies s 1.65% 0.05% 1.70% 1.70% 0.00% 1.70% Closure Date Closing Default 23/11/2015 AXA Wealth BlackRock Inst Liquidity AXA Wealth Money Market The aims to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term money market instruments. The aims to provide a level of income that is consistent with a high degree of security of capital, and reflects prevailing Sterling short term interest rates. ABI Sector Money Market Money Market s 0.55% 0.00% 0.55% 0.50% 0.00% 0.50%

33 Closure Date Closing Default 23/11/2015 AXA Wealth BlackRock UK Smaller Companies The aims to achieve long-term capital growth for investors by investing primarily in the shares of smaller companies incorporated or listed in the UK, which are considered to offer above-average growth prospects. AXA Wealth Franklin UK Smaller Companies The aims to achieve capital growth exceeding that of the Numis Smaller Companies Index over the medium to long term. ABI Sector UK Smaller Companies UK Smaller Companies s 1.25% 0.15% 1.40% 1.25% 0.15% 1.40% Closure Date Closing Default 23/11/2015 AXA Wealth BlackRock UK Special Sits AXA Wealth AXA Framlington UK Select Opps The aims to achieve long-term capital growth for investors. The invests primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies whose market capitalisation is lower than that of the companies in the FTSE 100 index. The aims to achieve capital growth by investing in companies, primarily of UK origin, where the Manager believes above average returns can be realised. ABI Sector UK All Companies UK All Companies s 1.20% 0.15% 1.35% 1.15% 0.10% 1.25%

34 Closure Date Closing Default 07/12/2015 AXA Wealth CF Miton Cautious Multi Asset The aims to provide long-term growth by investing in a portfolio of other authorised funds, worldwide equities, fixed interest stocks, cash and money market instruments. AXA Wealth Architas MA Act Intermediate Inc The aims to achieve an above average level of income and maintenance of capital over the medium to long term. ABI Sector Flexible Investment Mixed Investment 20%-60% Shares s 1.20% 0.40% 1.60% 0.85% 0.65% 1.50% Closure Date Closing Default 07/12/2015 AXA Wealth CF Miton Defensive Multi Asset The aims to achieve modestly above inflation returns with lower volatility than equity markets over a five year period, from an actively managed multi asset portfolio of UK and international assets including equities, bonds and indirectly of both property and commodities. AXA Wealth Architas MA Active Moderate Inc The aims to provide a higher level of income relative to prevailing interest rates. ABI Sector Flexible Investment Mixed Investment 0%-35% Shares s 1.20% 0.55% 1.75% 0.85% 0.70% 1.55%

35 Closure Date Closing Default 23/11/2015 AXA Wealth CF Odey Opus AXA Wealth Fidelity Global Spec Situations The aims to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world. The aims to achieve long term capital growth from a portfolio primarily made up of the shares of companies around the world. ABI Sector Global Equities Global Equities s 1.45% 0.05% 1.50% 1.35% 0.20% 1.55% Closure Date Closing Default 23/11/2015 AXA Wealth Fidelity Emerging Asia AXA Wealth Elite Asia Pacific The aims to achieve long term capital growth. It invests primarily in shares of companies having their head office or exercising a main part of their activity in less developed countries of Asia that are considered emerging markets according to MSCI Emerging Markets Asia Index. The aims to outperform the ABI Asia Pacific ex Japan Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector Asia Pacific ex Japan Asia Pacific ex Japan s 1.40% 0.35% 1.75% 1.25% 0.00% 1.25%

36 Closure Date Closing Default 23/11/2015 AXA Wealth Fidelity Emerging Asia AXA Wealth Elite Asia Pacific The aims to achieve long term capital growth. It invests primarily in shares of companies having their head office or exercising a main part of their activity in less developed countries of Asia that are considered emerging markets according to MSCI Emerging Markets Asia Index. The aims to outperform the ABI Asia Pacific ex Japan Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector Asia Pacific ex Japan Asia Pacific ex Japan s 1.40% 0.35% 1.75% 1.25% 0.00% 1.25% Closure Date Closing Default 23/11/2015 AXA Wealth Fidelity Emerging Asia S3 AXA Wealth Elite Asia Pacific S3 The aims to achieve long term capital growth. It invests primarily in shares of companies having their head office or exercising a main part of their activity in less developed countries of Asia that are considered emerging markets according to MSCI Emerging Markets Asia Index. The aims to outperform the ABI Asia Pacific ex Japan Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector Asia Pacific ex Japan Asia Pacific ex Japan s 1.40% 0.35% 1.75% 1.25% 0.00% 1.25%

37 Closure Date Closing Default 23/11/2015 AXA Wealth Fidelity Emerging Asia S4 AXA Wealth Elite Asia Pacific S4 The aims to achieve long term capital growth. It invests primarily in shares of companies having their head office or exercising a main part of their activity in less developed countries of Asia that are considered emerging markets according to MSCI Emerging Markets Asia Index. The aims to outperform the ABI Asia Pacific ex Japan Equities sector average over 3-year rolling periods. Separate specialist fund managers are chosen using a strict selection criteria. ABI Sector Asia Pacific ex Japan Asia Pacific ex Japan s 1.85% 0.35% 2.20% 1.70% 0.00% 1.70% Closure Date Closing Default 23/11/2015 AXA Wealth Fidelity European AXA Wealth Elite European Equity The aims to achieve long-term capital growth from a portfolio primarily comprised of shares of continental European companies. The aims to outperform the ABI European ex UK Equity sector average over 3-year rolling periods. Separate specialist Managers are chosen using a strict selection criteria. ABI Sector Europe ex UK Europe ex UK s 1.35% 0.20% 1.55% 1.25% 0.00% 1.25%

38 Closure Date Closing Default 07/12/2015 AXA Wealth Fidelity Global Property AXA Wealth Schroder Global Property Securities The aims to achieve a combination of income and long-term capital growth from a portfolio primarily made up of the shares of companies principally involved in the realestate industry and other real-estate related investments. The aims to provide a total return principally through investment in real-estate investments trusts, equity and debt securities of other types of property companies worldwide. ABI Sector Global Property Global Property s 1.30% 0.25% 1.55% 1.20% 0.15% 1.35% Closure Date Closing Default 07/12/2015 AXA Wealth Fidelity Global Property The aims to achieve a combination of income and long-term capital growth from a portfolio primarily made up of the shares of companies principally involved in the realestate industry and other real-estate related investments. AXA Wealth Schroder Glb Property Securities The aims to provide a total return principally through investment in real-estate investments trusts, equity and debt securities of other types of property companies worldwide. ABI Sector Global Property Global Property s 1.30% 0.25% 1.55% 1.20% 0.15% 1.35%