SIPP ISA Dealing Junior ISA Regular investments June 2014

SIPP ISA Dealing Junior ISA Regular investments June 2014

Summary of investments We offer an extensive range of securities within our Regular Investment feature. Funds available for regular investment are listed within our Funds Universe. We also offer regular investment in FTSE 350 securities, those that were previously in the FTSE 350, s, ETCs and Investment Trusts. Our Regular Investment range is updated each calendar quarter in line with the FTSE constituent changes. If you have any questions about them or our Regular Investment Service, then please call our Dealing Services Team on 0845 37 33 479. FTSE 350 B1YW440 3i Group B02SQJ2 Balfour Beatty B1RJLF8 3i Infrastructure B759CR1 Bank of Georgia Holdings B0L4LM9 B6XZKY7 888 Holdings A.G.BARR 3134865 Barclays 0081180 Barratt Developments 0003128 Aberdeen Asset Management B1FP891 BBA Aviation B02J639 Admiral Group B64G908 Beazley B067275 Afren 0090498 Bellway B61D2N6 African Barrick Gold B0F9971 Berendsen B4MXGY0 Aggreko B02L3W3 Berkeley Group Holdings B8HX828 Al Noor B44JTH0 Betfair Group B7T18K8 Alent 0876289 BG Group 0028262 AMEC 0056650 BHP Billiton B2988H1 Amlin 0286941 Big Yellow Group B1XZS82 Anglo American B13YVW4 Bluecrest Allblue Fund 0045614 Antofagasta 0059585 ARM Holdings B3FLWH9 B01TND9 Bodycote Booker Group B132NW2 Ashmore Group 0185929 Bovis Homes Group 0053673 Ashtead Group 0673123 Associated British Foods 0798059 BP 0176581 Brewin Dolphin Holdings 0989529 AstraZeneca B3DCKS1 British American Tobacco B15CMQ7 B045BR4 Aveva Group Aviva 0136701 British Land Co 0141192 British Sky Broadcasting Group B63H009 AZ Electronic Materials SA B0N8QD5 Britvic 0969703 Babcock International Group 0263494 BAE Systems 3091357 BT Group 0100159 BTG 2

FTSE 350 (continued) B0744B3 Bunzl 0267043 Devro 3174300 Burberry Group 0237400 Diageo B0B3SV4 Bwin.Party Digital Entertainment 3305779 Dialight B4WD6C8 Cable & Wireless Communications B4JZFN1 Dignity B74CDH8 Cairn Energy 0182663 Diploma B23K0M2 Capita B89W0M4 Direct Line Insurance Group B62G9D3 Capital & Counties Properties 0047245 Dixons Retail 0736554 Carillion 0274805 Domino Printing Sciences 3121522 Carnival 0177294 Carpetright B1S49Q9 B1VNSX3 Domino's Pizza Group Drax Group B00LBS7 Catlin Group 0822011 DS Smith B5TT187 Centamin B1CKQ73 Dunelm Group B033F22 Centrica B7KR2P8 easyjet B45C9X4 Chemring Group 0308544 Electra Private Equity 0766807 Close Brothers Group 0309644 Electrocomponents B07KD36 Cobham 0241854 Elementis B138NB9 Colt Group SA B3K6VK5 EnQuest B014WV5 Compass Group B1L8B62 Enterprise Inns B164905 Computacenter B3SXXH4 Entertainment One B9NWP99 Countrywide B5SXPF5 Essar Energy 0231888 Cranswick B074435 Essentra B8VZXT9 Crest Nicholson Holdings B8KJH56 esure Group 0182704 CRH B29BCK1 Eurasian Natural Resources Corp 0233527 Croda International 0688666 Euromoney Institutional Investor 3414738 CSR 0250203 Daejan Holdings B71N6K8 B19NLV4 Evraz Experian 0250281 Dairy Crest Group 0465814 F&C Asset Management 242493 DCC B4ZPCJ0 F&C Commercial Property Trust B3DGH82 De La Rue 0334505 Fenner B126KH9 Debenhams B1XH2C0 Ferrexpo 0963318 Dechra Pharmaceuticals 0265274 Derwent London 0759023 Fidessa Group 0345217 Firstgroup 3

FTSE 350 (continued) B2QPKJ1 B01FLG6 Fresnillo G4S 0457963 IMI 0454492 Imperial Tobacco Group B3Y2J50 Galliford Try B3Z45Y6 Inchcape 0207458 Genus 3064650 GKN 0925288 GlaxoSmithKline BFG1QM5 B3WJHK4 B09LSH6 Infinis Energy Informa Inmarsat B4T3BW6 Glencore Xstrata B85KYF3 InterContinental Hotels Group B3BHHK9 Go-Ahead Group 0456443 Intermediate Capital Group B04V127 Grainger B01FLL1 Great Portland Estates 0386410 Greencore Group B0HZP13 Greene King B4660W1 Greggs B012TP2 Halfords Group 0405207 Halma 0406501 Hammerson B0PPFY8 Hansteen Holdings B1VZ0M2 Hargreaves Lansdown 0416102 Hays B3CM952 Henderson Group B0T4LH6 HICL Infrastructure Co B0LCW08 Hikma Pharmaceuticals B94Y1F2 Hiscox B1FW502 Hochschild Mining B19NKB7 Home Retail Group B587FC4 Homeserve 0557681 Howden Joinery Group 0540528 HSBC Holdings 0447889 Hunting 3387216 ICAP B06QFB7 IG Group Holdings 0930312 Imagination Technologies Group B5M6XQ7 B1YKG04 B188SR5 0152815 Interserve International Consolidated Airlines Group SA International Personal Finance International Public Partnerships 3163836 Intertek Group 0683434 Intu Properties B19DVX6 B17BBQ5 B128J45 Invensys Investec IP Group 0252050 ITE Group 3398649 ITV B019KW7 J Sainsbury 0339500 James Fisher & Sons 0520337 Jardine Lloyd Thompson Group 0163895 JD Wetherspoon B4ZWPH0 John Laing Infrastructure Fund 0579005 John Menzies B5N0P84 B70FPS6 B53P200 B0HZPV3 John Wood Group Johnson Matthey Jupiter Fund Management Kazakhmys 0744825 Kcom Group 0486622 Keller Group 4

FTSE 350 (continued) 0487948 Kenmare Resources B7FC076 NMC Health B28ZGP7 Kentz Corp B3MBS74 Ocado Group 0491563 Kier Group 3319521 Kingfisher B77J086 B24CT19 Old Mutual Ophir Energy B0ZSH63 B1VNST9 Ladbrokes Laird 0665045 Oxford Instruments 0667278 Pace B0PYHC7 Lancashire Holdings B2NGPM5 Paragon Group of Cos B05P407 Land Securities Group B9QN752 Partnership Assurance Group 0560399 Legal & General Group B02QND9 PayPoint B02SY65 Lloyds Banking Group 0677608 Pearson B0SWJX3 London Stock Exchange Group B18V863 Pennon Group B4WFW71 Londonmetric Property B3M55Q4 Perform Group 3119248 Lonmin 0682538 Persimmon B83VD95 Man Group 0683564 Petra Diamonds 3127489 Marks & Spencer Group B0H2K53 Petrofac B1JQDM8 Marston's B45JKK9 Phoenix Group Holdings 0575809 Meggitt B7S9G98 Playtech B8L59D5 Melrose Industries B6T5S47 Polymetal International BDZT6P9 Merlin Entertainment 0331841 Premier Farnell 3023231 Michael Page International B43G057 Premier Oil B7FTSD9 Micro Focus International B1Z4ST8 Provident Financial 0562254 Millennium & Copthorne Hotels 0709954 Prudential B1FP6H5 Mitchells & Butlers B19Z143 PZ Cussons 0465740 Mitie Group B0WMWD0 QinetiQ Group B1CRLC4 Mondi B01C3S3 Randgold Resources B1ZBKY8 Moneysupermarket.com Group B1L5QH9 Rank Group 0602729 Morgan Advanced Materials 0214834 Rathbone Brothers B1P6ZR1 N Brown Group B24CGK7 Reckitt Benckiser Group 0621520 National Express Group 0728238 Redrow B08SNH3 National Grid B2B0DG9 Reed Elsevier B3KX4Q3 NB Global Floating Rate Income Fund B3CGFD4 Regus 3208986 Next 0732358 Renishaw 5

FTSE 350 (continued) B082RF1 Rentokil Initial B1QH8P2 Sports Direct International B62W232 B0YG1K0 B943Z35 Resolution Restaurant Group /The Rexam 0790873 SSE 0766937 St James's Place 0729101 ST Modwen Properties B2987V8 Rightmove B6YTLS9 Stagecoach Group B0CRGK0 Rio Tinto 0408284 Standard Chartered B63H849 Rolls-Royce Holdings B16KPT4 Standard Life 0750695 Rotork B60BD27 SuperGroup B65M4P5 B03MLX2 B03MM40 Royal Bank of Scotland Group Royal Dutch Shell Royal Dutch Shell 0789235 SVG Capital 3075726 Synergy Health 0988742 Synthomer BDVZYZ7 Royal Mail B4YCDF5 TalkTalk Telecom Group 0719737 RPC Group 0759476 RPS Group 0875413 Tate & Lyle 0878230 Taylor Wimpey B01DQ10 RSA Insurance Group 0104861 Ted Baker 0483548 SABMiller B282YM1 Telecity Group 0802165 Sage Group /The 0879471 Telecom Plus B135BJ4 Savills B02S3J1 Tesco 0240549 Schroders B1VYCH8 Thomas Cook Group B3VJKZ1 Segro 0773960 Travis Perkins 0795823 Senior 0797379 Serco Group B1Z7RQ7 B1H0DZ5 TUI Travel Tullett Prebon B1FH8J7 Severn Trent 0150080 Tullow Oil 0799096 Shaftesbury B2R84W0 UBM B2QKY05 Shire 0912332 Ultra Electronics Holdings 0802541 SIG B10RZP7 Unilever 0922320 Smith & Nephew 0692861 Unite Group B1WY233 Smiths Group 3302480 United Drug B572ZV9 Soco International B39J2M4 United Utilities Group 0330860 Spectris 3327706 Vedanta Resources 0834704 Spirax-Sarco Engineering B82YXW8 Vesuvius 0472609 Spirent Communications 0929224 Victrex 6

FTSE 350 (continued) B16GWD5 Vodafone Group B67G5X0 Workspace Group 0946580 Weir Group /The 0338530 Worldwide Healthcare Trust B2PDGW1 WH Smith B8KF9B4 WPP B1KJJ40 Whitbread 0060800 WS Atkins 3169889 William Hill 0604316 WM Morrison Supermarkets 0157081 Xaar 3141100 Xstrata B8N69M5 Wolseley Previously in the FTSE 350 0644936 Anglo Pacific Group B1CL524 Lamprell B3KHXB3 Anite 0906744 Mothercare 0845580 Aquarius Platinum 0066303 Avocet Mining B42CTW6 B41H739 New World Resources Northgate B5BLXT6 B5SJJD9 Bumi Cape 3154454 Petropavlovsk 3155286 Punch Taverns 0945736 Daily Mail & General Trust 3304011 Darty 3228702 Dexion Absolute B0D5V53 B4ZH7J1 B1GC523 Raven Russia RusPetro Salamander Energy B58FMW7 B1P8H48 B2Q4TN5 Exillon Energy Gem Diamonds Heritage Oil 0239581 Schroders 0937636 SDL 0799524 Shanks Group 0477154 JD Sports Fashion 0469742 JKX Oil & Gas B0KM9T7 B03HDJ7 Sthree Stobart Group B0L2K15 Kofax B1XM344 Talvivaara Mining Co 7

s B631GX6 Concept Fund solutions - db x-trackers SCM Multi Asset B39VCS6 db x-trackers MSCI Europe Small Cap Index DR B1WK0B5 B2PDKD0 B1WG994 B6873M7 B3DYFK4 B4STTG5 B8FMT76 B39DX78 db x-trackers - FTSE 250 DR db x-trackers - FTSE ALL-WORLD Ex UK db x-trackers - MSCI JAPAN TRN INDEX - 1C db x-trackers DBLCI- OY Balanced db x-trackers DBLCI-OY Balanced UCITS db x-trackers Euro Stoxx 50-1C db x-trackers EURO STOXX 50 UCITS DR db x-trackers FTSE 100 Short Daily B8J4BF0 B1WKZ76 B42Y5M4 B3BXXW1 B2PDKV8 B921DR1 B1WG961 B98DR24 db x-trackers MSCI Japan GBP HedgedTRN Index db x-trackers MSCI Korea TRN Index db x-trackers MSCI Mexico TRN Index db x-trackers MSCI Pacific ex Japan TRN Index db x-trackers MSCI Russia Capped Index db x-trackers MSCI USA Index UCITS db x-trackers MSCI World Index UCITS db x-trackers NIKKEI 225 DR B1WJZ39 B921DR1 B1WK2H5 B2PDKW9 B3KLGH2 B8L1GY3 B4QSG29 db x-trackers FTSE 100 db x-trackers FTSE 100 DR db x-trackers FTSE All-Share db x-trackers FTSE Vietnam db x-trackers II iboxx Gilts db x-trackers II iboxx GBP Liquid Corporate db x-trackers II IBOXX Global Inflationlinked -GBP B5M7GQ1 B690381 B1WKZH6 B3BXY06 B1VS3W2 B3CJV46 db x-trackers S&P 500 GBP Hedged db x-trackers S&P 500-1C db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 db x-trackers Stoxx Europe 600 UCITS S Physical PM Basket X S-Net ITG Global Agri Business Fund B3KLGM7 B2PDKP2 B57ZN58 db x-trackers II iboxx UK Gilt Inflation- Linked db x-trackers II Sterling Cash db x-trackers II UK GILTS SHORT DAILY B00FHZ8 B4K6B02 B42TW06 B64PTF0 Gold Bullion Securities HSBC EURO STOXX 50 HSBC FTSE 100 HSBC FTSE 250 B3BXXT8 db x-trackers MSCI AC Asia ex Japan TRN Index B5L01S8 HSBC FTSE EPRA/NAREIT Developed B510DQ0 db x-trackers MSCI BRIC TRN Index B44T3H8 B5ZPRQ9 HSBC MSCI China HSBC MSCI EMERGING MARKETS B4LV9V3 B1WK424 db x-trackers MSCI China TRN Index - 1C db x-trackers MSCI Emerging Markets Index B5BD5K7 B5VX756 B5SG8Z5 HSBC MSCI EUROPE HSBC MSCI Japan HSBC MSCI Pacific Ex Japan 8

s (continued) B5WFQ43 HSBC MSCI USA B00FV12 ishares FTSE 250 B5BD198 HSBC MSCI WORLD B1Y9MY7 ishares FTSE MIB Inc B5KQNG9 HSBC S&P 500 3289594 ishares $ Corporate Bond B1G52W1 B5L65R3 B4L60H1 ishares $ TIPS ishares Corporate Bond 1-5yr UCITS GBP ishares Corporate Bond ex-financials B3F81K6 B3B8PX1 B1G5384 B1TXK62 B6R51R3 ishares Global Government Bond UCITS ishares Global Inflation Linked Government Bond ishares Global Infrastructure ishares Global Water ishares Gold Producers B00FV01 B1FZSD5 B1CDNF9 B1G5328 B1W5MJ2 B02KXK8 ishares Corporate Bond ishares Index-Linked Gilts ishares Asia Pacific Dividend ishares Asia Property Yield ishares BRIC 50 ishares China Large Cap B2NPKV6 B1TXHL6 B2QWDR1 B0M6373 ishares J.P. Morgan $ Emerging Markets Bond ishares Listed Private Equity ishares MSCI AC Far East ex-japan SmallCap ishares MSCI AC Far East ex-japan B1G53G2 B2NPL13 B60CDJ7 B58DV13 3252347 B0M62S7 B650MJ9 B0M62X2 ishares Developed Markets Property Yield ishares Emerging Market Infrastructure ishares Emerging Markets Dividend ishares Emerging Markets Local Government Bond ishares Euro Corporate Bond Large Cap ishares EURO Div ishares Euro High Yield Corporate Bond ishares Euro Inflation Linked Government Bond 847100 ishares EURO STOXX 50 Inc B02KXL9 B02KXM0 B0M62T8 B0M6328 ishares EURO STOXX Mid ishares EURO STOXX Small ishares EURO Total Market Value Large ishares European Property Yield UCITS 504245 ishares FTSE 100 Inc B0M6351 B0M6395 B27YCK2 B3F81G2 B4L5YC1 B0M6317 B14X4N2 B1Z2TT9 B7XYN97 B2QWDY8 B02KXH5 B0M6339 B14X4M1 B1G5395 B4Z6YS6 B6276Q8 ishares MSCI Brazil (Inc) ishares MSCI Eastern Europe Capped ishares MSCI EM Latin America ishares MSCI Emerging Markets SmallCap ishares MSCI Emerging Markets UCITS (Acc) ishares MSCI Emerging Markets UCITS (Inc) ishares MSCI Europe ex-uk ishares MSCI Europe Inc ishares MSCI Japan GBP Hedged UCITS ishares MSCI Japan SmallCap UCITS (Inc) ishares MSCI Japan Inc ishares MSCI Korea ishares MSCI North America ishares MSCI Turkey ishares MSCI UK Small Cap UCIT ishares MSCI USA 9

s (continued) B42YS92 B4L60Z9 B0M62Q5 B3Y8X56 B4L6220 ishares MSCI World GBP Hedged UCITS ishares MSCI World Acc ishares MSCI World Inc ishares S&P 500 GBP Hedged UCITS ishares S&P 500 Acc 485522 SBAB Bank AB B6YW627 B7452L4 B645G59 B5M1WJ8 Source MSCI World SPDR FTSE UK All Share SPDR S&P Emerging Markets Dividend SPDR S&P Euro Dividend Aristocrats 3144206 ishares S&P 500 Inc B1CDG49 ishares S&P 500 Inc B2QWCY1 ishares S&P SmallCap 600 847092 ishares STOXX Europe 50 B0M6306 ishares UK Dividend B9L5KD9 B6S2Z82 B3VFBK1 SPDR S&P Global Dividend Aristocrats SPDR S&P UK Dividend Aristocrats SPDR S&P US Dividend Aristocrats B4WXJK7 ishares UK Gilts 0-5yr B7HJBM7 Vanguard FTSE 100 B1FZSB3 ishares UK Gilts B6QBHM9 Vanguard FTSE All-World B1TXLS1 B1G5340 B14X4S7 B8K7716 B1WMNY5 B932CY3 ishares UK Property ishares US Property Yield ishares USD Treasury Bond 1-3 UCITS LYXOR Commodities Thomson Reuters/ Jefferies CRB TR LYXOR FTSE All-Share/France Lyxor SG Global Quality Income NTR C-GBP B9FH310 B9MSLC3 B8Y8834 B7NLJF6 B9L8M65 Vanguard FTSE All-World High Dividend Yield Vanguard FTSE Asia Pacific ex Japan Vanguard FTSE Developed Europe Vanguard FTSE Emerging Markets Vanguard FTSE Japan B7NLJN4 Vanguard S&P 500 B0GL4T3 PowerShares EQQQ Nasdaq-100 UCITS B7NLJQ7 Vanguard U.K. Government Bond ETCs B5840F3 db Physical Gold ETC B1VS377 S Physical Gold/Jersey B68FL05 db Physical Gold GBP Hedged ETC B1VS300 S Physical Palladium B15KYH6 S Agriculture DJ-UBSCI B1VS2W5 S Physical Platinum B15KY98 S All Commodities DJ-UBSCISM B1VS333 S Physical Silver B0CTWC0 S Brent 1mth Oil Securities B1RM9V9 S WTI Crude Oil B15KXX5 S Gold B4R1D93 ishares Physical Gold ETC B15KY10 S Natural Gas B425ZM7 ishares Physical Silver ETC 10

Investment trusts B0P6J83 0010076 Aberdeen Asian Income Fund Aberdeen Asian Smaller Companies Investment Trust 0341895 JPMorgan Emerging Markets Investment Trust 0341969 JPMorgan Eur Smaller Companies Trust 0005685 Aberdeen New Dawn Investment Trust 0006655 Aberforth Smaller Companies Trust 0174002 JPMorgan Japanese Investment Trust 3216473 JPMorgan Russian Securities B11V7W9 Alliance Trust 0019772 Jupiter European Opportunities Trust 0076700 Bankers Investment Trust /The 3142921 Law Debenture Corp /fund B2QQPT9 B1NP514 BH Global GBP BH Macro GBP 0579403 Mercantile Investment Trust 0580007 Merchants Trust /The 0038551 Biotech Growth Trust /The 0577485 BlackRock World Mining Trust B01RDH7 0505840 BlackRock Greater Europe Investment Trust BlackRock Latin American Investment Trust 0643610 BlackRock Smaller Cos Trust 0129756 British Assets Trust 0133508 British Empire Securities and General Trust 0163992 Caledonia Investments /fund 0199049 City of London Investment Trust /The 0294502 Edinburgh Dragon Trust /Fund 0305233 Edinburgh Investment Trust /The B62Z3C7 Fidelity China Special Situations 0337582 Fidelity European Values 0332510 Fidelity Special Values 0781606 Finsbury Growth & Income Trust 0346607 Foreign & Colonial Investment Trust B4L0PD4 Genesis Emerging Markets Fund 0422864 Herald Investment Trust 3123249 Impax Environmental Markets 0846505 JPMorgan American Investment Trust 0345035 JPMorgan Indian Investment Trust 0132077 JPMorgan Asian Investment Trust 3051726 Monks Investment Trust /Fund 0611112 Murray Income Trust 0611190 Murray International Trust B64GWK9 NB Distressed Debt Investment Fund 0667438 Pacific Assets Trust /Fund 0414850 Pantheon International 0679842 Perpetual Income and Growth Investment Trust 0682754 Personal Assets Trust /Fund 0422002 Polar Capital Technology Trust 0736639 RIT Capital Partners /Fund B018CS4 B0CRWN5 Ruffer Investment Company Schroder Oriental Income Fund 0782609 Scottish Investment Trust /Fund B02SGT2 Scottish Mortgage Investment Trust 0882532 Temple Bar Investment Trust 0882929 0906409 B1YW2J1 B19Z2J5 B0DQY35 Templeton Emerging Markets Investment Trust TR Property Investment Trust - Ordinary Shares TR Property Investment Trust - Sigma Shares UK Commercial Property Trust /fund Utilico Emerging Markets 0974406 Witan Investment Trust 11

AJBYI/RI/05/14-2 AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS