Moneyspider - Availibility of Funds Via Supermarkets

7IM - AAP Adventurous Yes No Yes 7IM - AAP Balanced Yes Yes Yes 7IM - AAP Income Yes Yes Yes 7IM - AAP Moderately Adventurous Yes Yes Yes 7IM - AAP Moderately Cautious Yes Yes Yes 7IM - Adventurous Yes Yes Yes 7IM - Balanced Yes Yes Yes 7IM - Cautious Yes Yes Yes 7IM - Emerging Markets Equity Value No Yes No 7IM - European (ex UK) Equity Value No Yes No 7IM - Moderately Adventurous Yes Yes Yes 7IM - Moderately Cautious Yes Yes Yes 7IM - Personal Injury No No Yes 7IM - Sustainable Balance Yes Yes Yes 7IM - UK Equity Value No Yes No 7IM - Unconstrained Yes No Yes 7IM - US Equity Value No Yes No Aberdeen - Absolute Return Bond Yes No Yes Aberdeen - Asia Pacific & Japan Equity Yes No Yes Aberdeen - Asia Pacific Equity Yes No Yes Aberdeen - Capital Trust No No No Aberdeen - Cash No No Yes Aberdeen - Charity Select Global Ex UK Equity No No No Aberdeen - Charity Select UK Bond No No No Aberdeen - Charity Select UK Equity No No No Aberdeen - Corporate Bond Yes No Yes Aberdeen - Diversified Growth Yes No No Aberdeen - Eastern European Equity Yes No Yes Aberdeen - Emerging Markets Bond Yes No Yes Aberdeen - Emerging Markets Equity No No Yes Aberdeen - Ethical World Equity Yes No Yes Aberdeen - Euro Corporate Bond No No No Aberdeen - European Equity Yes No Yes Aberdeen - European High Yield Bond No No Yes Aberdeen - European Property Share Yes No Yes Aberdeen - European Smaller Companies Equity Yes No Yes Aberdeen - Financial Equity Yes No No Aberdeen - Foundation Growth No No No Aberdeen - Global High Yield Bond Yes No No Aberdeen - Japan Equity Yes No Yes Aberdeen - Latin American Equity Yes No Yes Aberdeen - Managed Distribution Yes No Yes Aberdeen - Multi Asset Yes No Yes Aberdeen - Multi Asset Conservative Portfolio No No No Aberdeen - Multi Asset Growth 1 Portfolio No No No Aberdeen - Multi Asset Growth 2 Portfolio No No No Aberdeen - Multi Asset Growth 3 Portfolio No No No Aberdeen - Multi Manager Balanced Managed Portfolio Yes No Yes Aberdeen - Multi Manager Cautious Managed Portfolio Yes No Yes Aberdeen - Multi Manager Diversified Alpha Portfolio No No No Aberdeen - Multi Manager Equity Managed Portfolio Yes No Yes Aberdeen - Multi Manager Ethical Portfolio Yes No Yes Aberdeen - Multi Manager Multi Asset Distribution Portfolio Yes No Yes Aberdeen - MultiManager Diversity Yes No Yes Aberdeen - North American Equity Yes No Yes Aberdeen - Property Share Yes No Yes Aberdeen - Responsible UK Equity Yes No No Aberdeen - Sterling Bond No No No Aberdeen - Sterling Government Bond Yes No Yes Aberdeen - Sterling Index-Linked Bond No No No Aberdeen - Sterling Opportunistic Corporate Bond No No No Aberdeen - Sterling Short Term Government Bond No No Yes Aberdeen - Strategic Bond No No Yes Aberdeen - UK Enhanced Equity No No No Aberdeen - UK Equity Yes No Yes Aberdeen - UK Equity Income Yes No Yes Aberdeen - UK Mid Cap Equity No No Yes Aberdeen - UK Property No No No Aberdeen - UK Smaller Companies Equity Yes No Yes Aberdeen - World Emerging Markets Equity Yes No Yes Aberdeen - World Equity Yes No Yes Aberdeen - World Equity Income Yes No Yes Aberdeen - World Government Bond No No No Aberdeen - World Opportunistic Bond No No Yes Aberforth - UK Small Companies No No No Acorn - Kalamon No No No

Acorn - Maroccana No No No Alliance Trust - Monthly Income Bond No No No Alliance Trust - Sustainable Future Absolute Growth No No No Alliance Trust - Sustainable Future Cautious Managed Yes Yes Yes Alliance Trust - Sustainable Future Corporate Bond No No No Alliance Trust - Sustainable Future Defensive Managed Yes Yes Yes Alliance Trust - Sustainable Future European Growth No No No Alliance Trust - Sustainable Future Global Growth No No No Alliance Trust - Sustainable Future Managed No No No Alliance Trust - Sustainable Future UK Growth No No No Alliance Trust - UK Ethical No No No Allianz - Best Styles Global AC Equity Yes Yes No Allianz - Brazil No No Yes Allianz - BRIC Stars Yes No Yes Allianz - Continental European Yes No Yes Allianz - European Equity Income Yes No No Allianz - Japan No No Yes Allianz - London LGPS CIV Global Equity Alpha No No No Allianz - RiskMaster Conservative Multi Asset No No Yes Allianz - RiskMaster Defensive Multi Asset No No Yes Allianz - RiskMaster Growth Multi Asset No No Yes Allianz - RiskMaster Moderate Multi Asset No No Yes Allianz - Sterling Total Return Yes No Yes Allianz - Total Return Asian Equity Yes No Yes Allianz - UK Equity Income Yes No Yes Allianz - UK Growth Yes No Yes Allianz - UK Index Yes No No Allianz - UK Mid Cap Yes No Yes Allianz - UK Unconstrained Yes No Yes Allianz - US Equity Yes No Yes Anpero Capital Limited - The Wine Investment No No No Architas - Birthstar TD 201520 No Yes No Architas - Birthstar TD 202125 No Yes No Architas - Birthstar TD 202630 No Yes No Architas - Birthstar TD 203135 No Yes No Architas - Birthstar TD 203640 No Yes No Architas - Birthstar TD 204145 No Yes No Architas - Birthstar TD 204650 No Yes No Architas - Diversified Global Income Yes Yes No Architas - Diversified Real Assets Yes Yes Yes Architas - Liquidity No No No Architas - Multi-Manager Diversified Protector 70 Yes No No Architas - Multi-Manager Diversified Protector 80 Yes No No Architas - Multi-Manager Diversified Protector 85 No No No Architas MA - Active Dynamic Yes Yes Yes Architas MA - Active Growth Yes Yes Yes Architas MA - Active Intermediate Income Yes Yes Yes Architas MA - Active Moderate Income Yes Yes Yes Architas MA - Active Progressive Yes Yes Yes Architas MA - Active Reserve Yes Yes Yes Architas MA - Blended Growth Yes Yes Yes Architas MA - Blended Intermediate Yes Yes Yes Architas MA - Blended Moderate Yes Yes Yes Architas MA - Blended Progressive Yes Yes Yes Architas MA - Blended Reserve Yes Yes Yes Architas MA - Passive Dynamic Yes No Yes Architas MA - Passive Growth Yes No Yes Architas MA - Passive Intermediate Yes No Yes Architas MA - Passive Moderate Yes No Yes Architas MA - Passive Progressive Yes No Yes Architas MA - Passive Prudent Yes No No Architas MA - Passive Reserve Yes No Yes Architas MM - Monthly High Income Yes Yes No Architas MM - Strategic Bond Yes Yes No Architas MM - UK Equity Yes Yes No Argonaut - FP Argonaut Absolute Return No No No Argonaut - FP Argonaut European Alpha Yes No Yes Argonaut - FP Argonaut European Enhanced Income Yes No Yes Argonaut - FP Argonaut European Income Yes No Yes Artemis - Capital Yes No Yes Artemis - European Growth Yes No Yes Artemis - European Opportunities No No Yes Artemis - Global Emerging Markets Yes Yes Yes Artemis - Global Energy Yes No Yes Artemis - Global Equity Income No No No Artemis - Global Growth Yes No Yes

Artemis - Global Income Yes No Yes Artemis - Global Select No No Yes Artemis - High Income Yes No Yes Artemis - Income Yes No Yes Artemis - Monthly Distribution No No Yes Artemis - Pan-European Absolute Return Yes Yes Yes Artemis - Strategic Assets Yes No Yes Artemis - Strategic Bond Yes No No Artemis - UK Select Yes No Yes Artemis - UK Smaller Companies Yes No Yes Artemis - UK Special Situations Yes No Yes Artemis - US Absolute Return No No No Artemis - US Equity Yes Yes Yes Artemis - US Extended Alpha Yes Yes Yes Artemis - US Select No No No Artemis - US Smaller Companies Yes Yes Yes Aubrey Capital Management Ltd - Aubrey Collective Conviction No No No Aubrey Capital Management Ltd - Aubrey Global Conviction No No No Aviva Inv - Asia Pacific Property No No Yes Aviva Inv - Corporate Bond Yes No Yes Aviva Inv - Distribution Yes No Yes Aviva Inv - European Equity Yes No Yes Aviva Inv - European Property No No Yes Aviva Inv - Global Equity Income Yes No Yes Aviva Inv - High Yield Bond Yes No Yes Aviva Inv - Higher Income Plus Yes No Yes Aviva Inv - International Index Tracking Yes No Yes Aviva Inv - Managed High Income Yes No Yes Aviva Inv - Monthly Income Plus Yes No Yes Aviva Inv - Multi asset I No No Yes Aviva Inv - Multi Asset II Yes No Yes Aviva Inv - Multi asset III Yes No Yes Aviva Inv - Multi Asset IV Yes No Yes Aviva Inv - Multi Asset V No No Yes Aviva Inv - Multi Strategy Target Income No No No Aviva Inv - Multi Strategy Target Return No No No Aviva Inv - Multimanager 20-60% Shares Yes No Yes Aviva Inv - Multimanager 40-85% Shares Yes No Yes Aviva Inv - Multi-Manager Flexible Yes No Yes Aviva Inv - Property Trust Yes No Yes Aviva Inv - Strategic Bond No No No Aviva Inv - The Global Balanced Income Yes No No Aviva Inv - The Global Cautious Income Yes No No Aviva Inv - UK Equity No No Yes Aviva Inv - UK Equity Income Yes No Yes Aviva Inv - UK Growth Yes No Yes Aviva Inv - UK Index Tracking Yes No Yes Aviva Inv - UK Opportunities Yes No Yes Aviva Inv - UK Smaller Companies Yes No Yes Aviva Inv - US Equity Income Yes No Yes Aviva Inv - US Equity Income II No No No AXA - Defensive Distribution Yes No Yes AXA - Distribution Yes No Yes AXA - Ethical Distribution No No Yes AXA - Framlington American Growth Yes No Yes AXA - Framlington Biotech Yes No Yes AXA - Framlington Blue Chip Equity Income Yes No Yes AXA - Framlington Emerging Markets Yes No Yes AXA - Framlington European Yes No Yes AXA - Framlington Financial Yes No Yes AXA - Framlington Global Opportunities Yes No Yes AXA - Framlington Global Technology Yes No Yes AXA - Framlington Health Yes No Yes AXA - Framlington Japan Yes No Yes AXA - Framlington Managed Balanced Yes No Yes AXA - Framlington Managed Income Yes No Yes AXA - Framlington Monthly Income Yes No Yes AXA - Framlington UK Growth Yes No Yes AXA - Framlington UK Mid Cap No No Yes AXA - Framlington UK Select Opportunities Yes No Yes AXA - Framlington UK Smaller Cos Yes No Yes AXA - General Trust No No No AXA - Global Distribution Yes No Yes AXA - Global High Income No No Yes AXA - Pan European High Yield Bond Yes No Yes AXA - Rosenberg American Yes No No

AXA - Rosenberg Asia Pacific Ex Japan Yes No No AXA - Rosenberg European Yes No No AXA - Rosenberg Global No No No AXA - Rosenberg Japan No No No AXA - Sterling Corporate Bond Yes No Yes AXA - Sterling Credit Short Duration Bond No No Yes AXA - Sterling Index Linked Bond No No Yes AXA - Sterling Strategic Bond No No Yes Baillie Gifford - Active Gilt Plus Yes No Yes Baillie Gifford - Active Index-Linked Gilt Plus No No No Baillie Gifford - Active Long Gilt Plus No No No Baillie Gifford - American Yes No Yes Baillie Gifford - British Smaller Companies Yes No Yes Baillie Gifford - Cash No No Yes Baillie Gifford - Corporate Bond Yes No Yes Baillie Gifford - Developed Asia Pacific Yes No Yes Baillie Gifford - Diversified Growth No No No Baillie Gifford - Emerging Markets Bond Yes No No Baillie Gifford - Emerging Markets Growth Yes No Yes Baillie Gifford - Emerging Markets Leading Companies Yes No No Baillie Gifford - European Yes No Yes Baillie Gifford - Global Alpha Growth Yes No No Baillie Gifford - Global Bond No No No Baillie Gifford - Global Discovery Yes No Yes Baillie Gifford - Greater China Yes No No Baillie Gifford - High Yield Bond Yes No Yes Baillie Gifford - International Yes No Yes Baillie Gifford - Investment Grade Bond Yes No Yes Baillie Gifford - Japanese Yes No Yes Baillie Gifford - Japanese Smaller Companies No No Yes Baillie Gifford - London LGPS CIV Diversified Growth No No No Baillie Gifford - Managed Yes No No Baillie Gifford - Multi Asset Growth No No No Baillie Gifford - Pacific Yes No Yes Baillie Gifford - UK Equity Alpha Yes No Yes Barclays - Adventurous Growth Portfolio No No No Barclays - Balanced Portfolio No No No Barclays - Cautious Portfolio No No No Barclays - Dividend & Growth No No No Barclays - Europe (ex-uk) Alpha No No No Barclays - Global Core No No No Barclays - Growth Portfolio No No No Barclays - High Income Portfolio Yes No No Barclays - Income Plus Portfolio Yes No No Barclays - Income Portfolio No No No Barclays - Sterling Bond No No No Barclays - Sterling Corporate Bond No No No Barclays - UK Alpha No No No Barclays - UK Alpha S2 No No No Barclays - UK Core No No No Barclays - UK Equity Income No No No Barclays - UK Equity Income S2 No No No Barclays - UK Lower Cap No No No Barclays - UK Opportunities No No No Barclays Wealth - Global Markets 1 Yes No Yes Barclays Wealth - Global Markets 2 Yes No Yes Barclays Wealth - Global Markets 3 Yes No Yes Barclays Wealth - Global Markets 4 Yes No Yes Barclays Wealth - Global Markets 5 Yes No Yes Baring - Dynamic Capital Growth Yes No Yes Baring - Eastern Trust Yes No Yes Baring - Emerging Markets Yes No Yes Baring - Europe Select Yes No Yes Baring - European Growth Yes No Yes Baring - German Growth Yes No Yes Baring - Global Agriculture Yes No Yes Baring - Global Growth Yes No Yes Baring - Japan Growth Yes No Yes Baring - Korea Trust Yes No Yes Baring - Multi Asset Yes No Yes Baring - Strategic Bond Yes No Yes Baring - Targeted Return No No No Baring - UK Growth Yes No Yes BlackRock - 100 UK Equity Tracker No No No BlackRock - 350 UK Equity Tracker No No No BlackRock - Absolute Return Bond Yes No Yes

BlackRock - Aquila Emerging Markets No No No BlackRock - Armed Forces Common Investment No No No BlackRock - Asia No No Yes BlackRock - Asia Special Situations No No Yes BlackRock - Balanced Growth Portfolio Yes No Yes BlackRock - Balanced Managed No No No BlackRock - Cash No No Yes BlackRock - Charifaith Common Inv No No No BlackRock - ChariTrak Common Investment No No No BlackRock - Continental European Yes No Yes BlackRock - Continental European Equity Tracker Yes Yes Yes BlackRock - Continental European Income No No Yes BlackRock - Corporate Bond Yes No Yes BlackRock - Corporate Bond 1 to 10 Year Yes Yes No BlackRock - Corporate Bond Tracker Yes Yes Yes BlackRock - Dynamic Allocation No No No BlackRock - Dynamic Diversified Growth Yes No Yes BlackRock - Dynamic Return Strategy No No No BlackRock - Emerging Markets Yes No Yes BlackRock - Emerging Markets Absolute Alpha No No No BlackRock - Emerging Markets Equity Tracker Yes Yes Yes BlackRock - European Absolute Alpha No No Yes BlackRock - European Dynamic No No No BlackRock - Fixed Income Global Opportunities Yes No Yes BlackRock - Global Equity Yes No Yes BlackRock - Global Income No No Yes BlackRock - Global Long Short Equity No No No BlackRock - Global Multi Asset Income Yes No Yes BlackRock - Global Property Securities Equity Tracker No No No BlackRock - Gold & General Yes No Yes BlackRock - Index Linked Gilt Tracker No No No Blackrock - Institutional Equity Continental Europe No No No Blackrock - Institutional Equity Emerging Markets No No No Blackrock - Institutional Equity Global Focus No No No Blackrock - Institutional Equity UK Focus No No No Blackrock - Institutional Equity UK Smaller Companies No No No Blackrock - Institutional Equity UK Specialist No No No BlackRock - Japan Equity Tracker Yes Yes Yes BlackRock - Managed Volatility No No No BlackRock - Managed Volatility IV No No No BlackRock - Market Advantage Yes Yes No BlackRock - Mid Cap UK Equity Tracker No No No BlackRock - Natural Resources Growth & Income No No Yes BlackRock - North American Equity Tracker Yes Yes Yes BlackRock - NURS II Consensus 100 Yes No Yes BlackRock - NURS II Consensus 35 No No Yes BlackRock - NURS II Consensus 60 No No Yes BlackRock - NURS II Consensus 70 No No Yes BlackRock - NURS II Consensus 85 No No Yes BlackRock - Overseas Corporate Bond Tracker No No No BlackRock - Overseas Government Bond Tracker No No No BlackRock - Pacific ex Japan Equity Tracker Yes Yes Yes BlackRock - Systematic Continental European No No No BlackRock - UK Yes No Yes BlackRock - UK Absolute Alpha No No No BlackRock - UK Equity Tracker Yes Yes Yes BlackRock - UK Focus No No No BlackRock - UK Gilts All Stocks Tracker Yes Yes Yes BlackRock - UK Income Yes No Yes BlackRock - UK Smaller Companies Yes No Yes BlackRock - UK Special Situations Yes No Yes BlackRock - US Dynamic Yes No Yes BlackRock - US Equity Tracker No No No BlackRock - US Opportunities Yes No Yes BlackRock Invest Mgrs UK Ltd - Charinco Common Invest No No No BlackRock Invest Mgrs UK Ltd - Charishare Common Invest No No No BlackRock Invest Mgrs UK Ltd - Charishare Restricted No No No BNY Mellon - Long Term Global Equity No No No Brown Shipley - SVS Brown Shipley Balanced No No No Brown Shipley - SVS Brown Shipley Cautious No No No Brown Shipley - SVS Brown Shipley Dynamic No No No Brown Shipley - SVS Brown Shipley Growth No No No Brown Shipley - SVS Brown Shipley Income No No No Brown Shipley - SVS Brown Shipley Sterling Bond No No Yes CAF - UK Equitrack No No No Cavendish - AIM No No No

Cavendish - Asia Pacific No No Yes Cavendish - European No No No Cavendish - Japan No No No Cavendish - North American No No No Cavendish - Opportunities No No Yes Cavendish - Technology No No No Cavendish - UK Balanced Income No No No Cavendish - UK Select No No No Cavendish - Worldwide No No Yes CF - Adam Worldwide No No No CF - Bentley Global Growth No No No CF - Bentley Sterling Balanced No No No CF - Bentley Sterling Income No No No CF - Bentley US Dollar Balanced No No No CF - Cautela No No No CF - IM Bond No No No CF - IM Global Strategy No No No CF - IM UK Equity & Bond Income No No No CF - IM UK Growth No No No CF - Macquarie Global Infrastructure Securities No No No CF - Miton Cautious Multi Asset Yes No Yes CF - Miton Defensive Multi Asset Yes No Yes CF - Miton European Opportunities Yes No No CF - Miton Total Return Yes No No CF - Miton UK Multi Cap Income Yes No Yes CF - Miton UK Smaller Companies No No Yes CF - Miton UK Value Opportunities No No Yes CF - Miton US Opportunities No No No CF - Miton Worldwide Opportunities Yes No Yes CF - Morant Wright Japan No No No CF - Morant Wright Nippon Yield No No No CF - Prudential Dynamic 0-30 Portfolio Yes No Yes CF - Prudential Dynamic 10-40 Portfolio Yes No Yes CF - Prudential Dynamic 20-55 Portfolio Yes No Yes CF - Prudential Dynamic 40-80 Portfolio Yes No Yes CF - Prudential Dynamic 60-100 Portfolio Yes No Yes CF - Prudential Dynamic Focused 0-30 Portfolio Yes No Yes CF - Prudential Dynamic Focused 10-40 Portfolio No No No CF - Prudential Dynamic Focused 20-55 Portfolio Yes No No CF - Prudential Dynamic Focused 40-80 Portfolio No No No CF - Prudential Dynamic Focused 60-100 Portfolio No No No CF - Purisima PCG No No No CF - Resilient MM Balanced Managed No No No CF - Richmond Core No No Yes CF - Seneca Diversified Growth Yes No Yes CF - Seneca Diversified Income Yes No Yes CF - Stewart Ivory Invest Mkt No No No CF - Waverton Alternatives II No No No CF - Westchester No No No CF - Woodford Equity Income No No No CF - Zenith St Andrews No No No CF Canlife - Asia Pacific No No No CF Canlife - Balanced No No No CF Canlife - Corporate Bond No No No CF Canlife - European No No No CF Canlife - Global Bond No No No CF Canlife - Global Equity No No No CF Canlife - Global Equity Income No No No CF Canlife - Global High Yield Bond No No No CF Canlife - Global Infrastructure No No No CF Canlife - Global Resource No No No CF Canlife - Japan No No No CF Canlife - North American No No No CF Canlife - Portfolio III No No No CF Canlife - Portfolio IV No No No CF Canlife - Portfolio V No No No CF Canlife - Portfolio VI No No No CF Canlife - Portfolio VII No No No CF Canlife - Strategic Return No No No CF Canlife - Total Return No No No CF Canlife - UK Equity No No No CF Canlife - UK Equity and Bond Income No No No CF Canlife - UK Equity Income No No No CF Canlife - UK Government Bond No No No CF Eclectica - Absolute Macro No No Yes CF Eclectica - Agriculture No No Yes

CF Heartwood - Balanced Multi Asset No No No CF Heartwood - Cautious Multi Asset No No No CF Heartwood - Defensive Multi Asset No No No CF Heartwood - Growth Multi Asset No No No CF Heartwood - Income Multi Asset No No No CF Heartwood - Income Plus Multi Asset No No No CF Odey - Absolute Return No No No CF Odey - Continental European No No No CF Odey - Opus No No No CF Odey - Portfolio No No No CF Ruffer - Equity & General No No No CF Ruffer - European No No No CF Ruffer - Gold No No No CF Ruffer - Japanese No No No CF Ruffer - Pacific No No No CF Ruffer - Total Return No No No CFIC - Oriel European No No No CFIC - Oriel Global No No No CFIC - Oriel UK No No No City Financial - Absolute Equity Yes No Yes City Financial - Diversified Fixed Interest Yes Yes No City Financial - Loudwater No No No City Financial - Multi Asset Balanced Yes No No City Financial - Multi Asset Diversified Yes No Yes City Financial - Multi Asset Dynamic Yes No Yes City Financial - Multi Asset Growth Yes No No Clerical Medical - Balanced Managed No No No Clerical Medical - FTSE 100 Tracker No No No Clerical Medical - Income No No No Clerical Medical - International Managed No No No Close - Balanced Portfolio Yes No Yes Close - Bond Income Portfolio Yes No Yes Close - Conservative Portfolio Yes No Yes Close - Diversified Income Portfolio Yes No Yes Close - FTSE techmark Yes No No Close - Growth Portfolio Yes No Yes Close - Managed Balanced Yes No No Close - Managed Conservative Yes No No Close - Managed Growth Yes No No Close - Managed Income Yes No No Close - OLIM UK Equity Income No Yes No Close - Select Fixed Income No No No Close - Strategic Alpha Yes No No Close - Tactical Select Passive Balanced Yes No No Close - Tactical Select Passive Conservative Yes No No Close - Tactical Select Passive Growth Yes No No Close - Winchester Investment No No No Consistent - Practical Investment No No No Consistent - Unit Trust No No No Cornelian Asset Managers - SVS Cornelian Cautious No No Yes Cornelian Asset Managers - SVS Cornelian Defensive No No Yes Cornelian Asset Managers - SVS Cornelian Growth No No Yes Cornelian Asset Managers - SVS Cornelian Managed Growth Yes Yes Yes Cornelian Asset Managers - SVS Cornelian Managed Income No No No Cornelian Asset Managers - SVS Cornelian Progressive Yes Yes Yes COURTIERS - Global (ex UK) Equity Income No No No COURTIERS - Investment Grade Bond No No No COURTIERS - Total Return Balanced Risk No No No COURTIERS - Total Return Cautious Risk No No No COURTIERS - Total Return Growth No No No COURTIERS - UK Equity Income No No No CRUX Asset Management Limited - FP European Yes Yes No CRUX Asset Management Limited - FP European Special Situations Yes No Yes Discretionary Unit Fund Mgrs Ltd - The MI Discretionary Unit No No No Doherty Pn&Inv Consultancy Ltd - TB Doherty Active Managed No No Yes Doherty Pn&Inv Consultancy Ltd - TB Doherty Balanced Managed No No Yes Doherty Pn&Inv Consultancy Ltd - TB Doherty Cautious Managed No No Yes Doherty Pn&Inv Consultancy Ltd - TB Doherty Distribution No No Yes Dundas Partners LLP - Heriot Global No No No EdenTree - Amity Balanced Fund For Charities No No No EdenTree - Amity European Yes No Yes EdenTree - Amity Global Equity Income Fund for Charities No No No EdenTree - Amity International Yes No Yes EdenTree - Amity Sterling Bond Yes No Yes EdenTree - Amity UK Yes No Yes EdenTree - Higher Income Yes No Yes

EdenTree - UK Equity Growth Yes No Yes EFA - Eden SRI No No No Egerton - Sterling Investment No No No Elite - Balanced No No No Elite - CAM Balanced Discretionary Portfolio No No Yes Elite - CAM Cautious Discretionary Portfolio No No Yes Elite - Charteris Premium Income No No No Elite - FP Charteris Property No No No Elite - Hurlingham Managed Growth No No No Elite - Income No No No Elite - Webb Capital Smaller Companies Income & Growth No No No Equitile - Resilence Feeder No No No F&C - Corporate Bond Yes No Yes F&C - Emerging Markets Yes No Yes F&C - European Growth & Income Yes No Yes F&C - European Small Cap ex UK No No No F&C - Extra Income Bond Yes No Yes F&C - Fixed Annuity Conversion No No No F&C - FTSE All Share Tracker Yes No Yes F&C - Global Bond No No Yes F&C - Global Real Estate Securities No No No F&C - Global Thematic Opportunities Yes No Yes F&C - High Income Yes No Yes F&C - Inflation Linked Annuity Conversion No No No F&C - Institutional Global Equity No No No F&C - Institutional UK Equity No No No F&C - Managed Growth Yes No Yes F&C - Maximum Income Bond Yes No Yes F&C - MM Lifestyle Balanced No No Yes F&C - MM Lifestyle Cautious No No Yes F&C - MM Lifestyle Defensive No No Yes F&C - MM Lifestyle Foundation Yes Yes Yes F&C - MM Lifestyle Growth No No Yes F&C - MM Navigator Boutiques Yes No Yes F&C - MM Navigator Distribution Yes No Yes F&C - MM Navigator Moderate Yes No Yes F&C - MM Navigator Progressive Yes No Yes F&C - MM Navigator Select No No Yes F&C - Money Markets No No No F&C - MultiManager Investment Trust Yes No No F&C - North American Yes No Yes F&C - Pacific Growth Yes No Yes F&C - Property Growth and Income No No Yes F&C - Responsible Global Equity Yes No Yes F&C - Responsible Sterling Bond Yes No Yes F&C - Responsible UK Equity Growth Yes No Yes F&C - Responsible UK Income Yes No Yes F&C - Short Duration Bond No No No F&C - Strategic Bond Yes No Yes F&C - UK Alpha Yes No Yes F&C - UK Equity Income Yes No Yes F&C - UK Mid Cap No No No F&C - UK Property No No No F&C - UK Smaller Companies Yes No Yes F&C - US Smaller Companies Yes No Yes Family - Asset No No No Family - Balanced International No No No Family - Charities Ethical No No No Fidelity - Allocator World Yes Yes Yes Fidelity - American Yes No Yes Fidelity - American Special Situations Yes No Yes Fidelity - Asia Yes No Yes Fidelity - Asia Pacific Opportunities Yes Yes Yes Fidelity - Asian Dividend Yes No Yes Fidelity - Cash Yes No No Fidelity - China Consumer Yes No Yes Fidelity - Emerging Asia Yes No Yes Fidelity - Emerging Europe Middle East and Africa Yes No Yes Fidelity - Emerging Markets Yes No Yes Fidelity - Enhanced Income Yes No Yes Fidelity - European Yes No Yes Fidelity - European Opportunities Yes No Yes Fidelity - Extra Income Yes Yes No Fidelity - Global Dividend Yes No Yes Fidelity - Global Enhanced Income Yes Yes Yes Fidelity - Global Focus Yes No Yes

Fidelity - Global High Yield Yes No No Fidelity - Global Property Yes No Yes Fidelity - Global Special Situations Yes No Yes Fidelity - Gross Accumulating Cash Yes No No Fidelity - Index Emerging Markets Yes No No Fidelity - Index Europe ex UK Yes No No Fidelity - Index Japan Yes No No Fidelity - Index Pacific ex Japan Yes No No Fidelity - Index UK Yes No No Fidelity - Index US Yes No No Fidelity - Index World Yes No No Fidelity - Japan Yes No Yes Fidelity - Japan Smaller Companies Yes No Yes Fidelity - Moneybuilder Balanced Yes No Yes Fidelity - Moneybuilder Cash ISA No No No Fidelity - Moneybuilder Dividend Yes No Yes Fidelity - Moneybuilder Global Yes No Yes Fidelity - Moneybuilder Growth Yes No Yes Fidelity - Moneybuilder Income Yes No Yes Fidelity - MoneyBuilder Income Reduced Duration No No Yes Fidelity - Multi Asset Adventurous Yes No Yes Fidelity - Multi Asset Allocator Adventurous Yes No No Fidelity - Multi Asset Allocator Defensive Yes No No Fidelity - Multi Asset Allocator Growth Yes No Yes Fidelity - Multi Asset Allocator Strategic Yes No Yes Fidelity - Multi Asset Balanced Income No No No Fidelity - Multi Asset Defensive Yes No Yes Fidelity - Multi Asset Growth Yes No Yes Fidelity - Multi Asset Income Yes No Yes Fidelity - Multi Asset Income & Growth No No No Fidelity - Multi Asset Open Adventurous No No No Fidelity - Multi Asset Open Defensive No No No Fidelity - Multi Asset Open Growth Yes No Yes Fidelity - Multi Asset Open Strategic Yes No No Fidelity - Multi Asset Strategic Yes No Yes Fidelity - Open World Yes No Yes Fidelity - Special Situations Yes No Yes Fidelity - Strategic Bond Yes No Yes Fidelity - Target 2025 Yes No No Fidelity - Target 2030 Yes No No Fidelity - Target TM 2020 Yes No No Fidelity - UK Growth Yes No Yes Fidelity - UK Opportunities No No No Fidelity - UK Select Yes No Yes Fidelity - UK Smaller Companies No No Yes Fidelity - Wealthbuilder Yes No Yes First Arrow - Diversified No No No First State - Asian Property Securities Yes No Yes First State - Emerging Markets Bond Yes No Yes First State - Global Agribusiness Yes No Yes First State - Global Listed Infrastructure Yes No Yes First State - Global Property Securities Yes No Yes First State - Global Resources Yes No Yes First State - Greater China Growth Yes No Yes FP - 8AM Focussed No No No FP - 8AM Multi-Strategy Portfolio I No No No FP - 8AM Multi-Strategy Portfolio II No No No FP - 8AM Multi-Strategy Portfolio III No No No FP - 8AM Multi-Strategy Portfolio IV No No No FP - 8AM Tactical Growth Portfolio No No No FP - Apollo Multi Asset Adventurous No No Yes FP - Apollo Multi Asset Balanced No No No FP - Apollo Multi Asset Cautious No No No FP - Brompton Global Balanced No No No FP - Brompton Global Conservative No No No FP - Brompton Global Equity No No No FP - Brompton Global Growth No No No FP - Brompton Global Income No No No FP - Brompton Global Opportunities No No No FP - Brunswick Diversified Portfolio No No No FP - Brunswick Growth Portfolio No No No FP - CAF Alternative Strategies No No No FP - CAF Fixed Interest No No No FP - CAF International Equity No No No FP - CAF UK Equity No No No FP - Charteris Global Macro No Yes No

FP - Distinction Diversified Real Return No No No FP - Frontier MAP Balanced No No Yes FP - Henderson Rowe FTSE RAFI Emerging Markets No Yes No FP - Matterley Equity No No No FP - Matterley Regular High Income No No No FP - Matterley UK & International Growth No No No FP - Miton Income Yes No Yes FP - Multi-Asset DRP III No No Yes FP - Multi-Asset DRP IV No No Yes FP - Multi-Asset DRP V No No Yes FP - Multi-Asset DRP VI No No Yes FP - Multi-Asset DRP VII No No Yes FP - Multi-Asset DRP VIII No No Yes FP - New Capital Global Alpha No No No FP - New Capital UK Select Equity No No No FP - New Horizon Balanced Income & Growth No No No FP - New Horizon Cautious No No No FP - New Horizon Growth No No No FP - New Horizon Income No No No FP - Numis Mid Cap No No No FP - Octopus Dynamic Mixed Asset Yes No No FP - Octopus Fixed Income Yes No No FP - Octopus Global Growth Yes No No FP - Octopus Global Strategies No No No FP - Octopus International Equity Yes No No FP - Octopus UK Equity Yes No No FP - Pictet Multi Asset Portfolio Yes No No FP - Russell Defensive Assets Yes Yes Yes FP - Russell International Growth Assets Yes Yes Yes FP - Russell Multi Asset Growth I Yes Yes Yes FP - Russell Multi Asset Growth II Yes Yes Yes FP - Russell Multi Asset Growth III Yes No No FP - Russell Multi Asset Growth IV Yes Yes Yes FP - Russell Multi Asset Growth V Yes Yes Yes FP - Russell Multi Asset Income Yes No No FP - Russell Real Assets Yes Yes Yes FP - Russell UK Growth Assets Yes Yes Yes FP - SCDavies Global Alternatives No No No FP - SCDavies Global Equity No No No FP - SCDavies Global Fixed Income No No No FP - Tatton Oak Advanced Yes No Yes FP - Tatton Oak Capital Growth Yes No Yes FP - Tatton Oak Cautious Growth Yes No Yes FP - Tatton Oak Distribution Yes No No FP - Tellsons Endeavour No Yes No FP - Thoroughbred Core Alpha No No No FP - Verbatim Portfolio 3 Yes No Yes FP - Verbatim Portfolio 4 Yes No Yes FP - Verbatim Portfolio 5 Growth Yes No Yes FP - Verbatim Portfolio 5 Income Yes No Yes FP - Verbatim Portfolio 6 Yes No Yes FP - Verbatim Portfolio 7 Yes No Yes FP - WHEB Sustainability No No Yes FP - WM East West Value No No No FP - WM Global Corporate Autonomies No Yes No FP WM - Global Trend No No No Franklin - Diversified Growth No No No Franklin - Diversified Income No No No Franklin - European Opportunities Yes No No Franklin - Mutual Shares Yes No Yes Franklin - Strategic Bond Yes No No Franklin - UK Equity Income No No No Franklin - UK Managers' Focus Yes No Yes Franklin - UK Mid Cap No No No Franklin - UK Opportunities Yes Yes Yes Franklin - UK Rising Dividends Yes Yes Yes Franklin - UK Smaller Companies Yes Yes Yes Franklin - US Opportunities Yes No Yes Fundsmith - Equity Yes No Yes GAM - Global Diversified No No No GAM - MP UK Equity No No No GAM - North American Growth No No Yes GAM - UK Diversified No No No Garraway - TB Garraway UK Equity Market No No No Halifax - Cautious Managed No No No Halifax - Corporate Bond No No No

Halifax - Ethical No No No Halifax - European No No No Halifax - Far Eastern No No No Halifax - Fund of Investment Trusts No No No Halifax - International Growth No No No Halifax - Japanese No No No Halifax - North American No No No Halifax - Smaller Companies No No No Halifax - Special Situations No No No Halifax - UK Equity Income No No No Halifax - UK FTSE 100 Index Tracking No No No Halifax - UK FTSE All Share Index Tracker No No No Halifax - UK Growth No No No HC - FCM Salamanca Global Property 1 No No No HC - Sequel Balanced Target Return Strategy No No Yes HC - Sequel Cautious Target Return Strategy No No Yes HC - Sequel Global Opportunities No No No HC - Sequel Growth Target Return Strategy No No Yes HC - Sequel Monthly Income No No No HC - Stirling House Balanced No No No HC - Stirling House Defensive No No No HC - Stirling House Dynamic No No No HC - Stirling House Growth No No No HC KB - Capital Growth No No No HC KB - Endeavour Multi-Asset Balanced No No No HC KB - Enterprise Equity Income No No No HC KB - Enterprise Fixed Income No No No Henderson - All Stocks Credit Yes No Yes Henderson - Asia Pacific Capital Growth Yes No Yes Henderson - Asian Dividend Income Yes No Yes Henderson - Cautious Managed Yes No Yes Henderson - China Opportunities Yes No Yes Henderson - Core 3 Income No No Yes Henderson - Core 5 Income No No Yes Henderson - Credit Alpha No No No Henderson - Diversified Growth No No No Henderson - Emerging Markets Opportunities Yes No Yes Henderson - European Absolute Return No No Yes Henderson - European Focus Yes No Yes Henderson - European Growth Yes No Yes Henderson - European Selected Opportunities Yes No Yes Henderson - European Smaller Companies Yes No Yes Henderson - Fixed Interest Monthly Income Yes No Yes Henderson - Global Care Growth Yes No Yes Henderson - Global Care UK Income Yes No Yes Henderson - Global Equity Income Yes No Yes Henderson - Global Financials Yes No Yes Henderson - Global Growth Yes No Yes Henderson - Global Technology Yes No Yes Henderson - Index-Linked Bond Yes No Yes Henderson - Japan Opportunities Yes No Yes Henderson - Money Market No No Yes Henderson - Multi Asset Credit No No No Henderson - Multi-Manager Absolute Return Yes No Yes Henderson - Multi-Manager Active Yes No Yes Henderson - Multi-Manager Distribution Yes No Yes Henderson - Multi-Manager Diversified Yes No Yes Henderson - Multi-Manager Global Select Yes No Yes Henderson - Multi-Manager Income & Growth Yes No Yes Henderson - Multi-Manager Managed Yes No Yes Henderson - Preference & Bond Yes No Yes Henderson - Sterling Bond Yes No Yes Henderson - Strategic Bond Yes No Yes Henderson - UK & Irish Smaller Companies Yes No Yes Henderson - UK Absolute Return Yes No Yes Henderson - UK Alpha Yes No Yes Henderson - UK Equity Income & Growth Yes No Yes Henderson - UK Index Yes No Yes Henderson - UK Property OEIC Yes No Yes Henderson - UK Smaller Companies Yes No Yes Henderson - UK Strategic Income Yes No Yes Henderson - UK Tracker Yes No Yes Henderson - US Growth Yes No Yes Henderson - World Select Yes No Yes Henderson Inst - Cash No No Yes Henderson Inst - Global Care Managed Yes No Yes

Henderson Inst - Japan Enhanced Equity Yes No Yes Henderson Inst - Long Dated Credit Yes No Yes Henderson Inst - Long Dated Gilt Yes No Yes Henderson Inst - North American Enhanced Equity Yes No Yes Henderson Inst - Overseas Bond Yes No Yes Henderson Inst - UK Equity Tracker Trust No No No Henderson Inst - UK Gilt Yes No Yes HL - Multi Manager Balanced Managed No No No HL - Multi Manager Equity & Bond No No No HL - Multi Manager Income & Growth No No No HL - Multi Manager Special Situations No No No HL - Multi Manager Strategic Bond No No No HL - Multi Manager UK Growth No No No HL - Multi-Manager Asia and Emerging Markets No No No HL - Multi-Manager European No No No Host Capital - UK Student Accommodation No No No HSBC - American Index Yes Yes Yes HSBC - Asian Growth No No Yes HSBC - Balanced Yes No Yes HSBC - Chinese Equity No No Yes HSBC - Common Fund for Growth No No No HSBC - Common Fund for Income No No No HSBC - Corporate Bond Yes Yes Yes HSBC - European Growth Yes Yes Yes HSBC - European Index Yes Yes Yes HSBC - FTSE 100 Index Yes Yes Yes HSBC - FTSE 250 Index Yes Yes Yes HSBC - FTSE All Share Index Yes Yes Yes HSBC - FTSE All World Index No No No HSBC - Gilt & Fixed Interest Yes Yes Yes HSBC - Global Strategy Balanced Portfolio Yes Yes Yes HSBC - Global Strategy Cautious Portfolio Yes Yes Yes HSBC - Global Strategy Dynamic Portfolio Yes No Yes HSBC - Income Yes Yes Yes HSBC - Japan Index Yes Yes Yes HSBC - MERIT Japan Equity No No No HSBC - Merit UK Equity No No No HSBC - MERIT US Equity No No No HSBC - Monthly Income Yes Yes Yes HSBC - Open Global Distribution Yes Yes Yes HSBC - Open Global Property Yes Yes Yes HSBC - Open Global Return Yes Yes Yes HSBC - Pacific Index Yes Yes Yes HSBC - UK Focus No No No HSBC - UK Freestyle No No Yes HSBC - UK Gilt Index Yes Yes Yes HSBC - UK Growth & Income No No No HSBC - World Selection Adventurous Portfolio Yes No No HSBC - World Selection Balanced Portfolio Yes Yes No HSBC - World Selection Cautious Portfolio Yes Yes No HSBC - World Selection Dynamic Portfolio Yes Yes No HSBC - World Selection Income Portfolio Yes Yes No HSBC - WSSF 1 Conservative Portfolio No No No HSBC - WSSF 2 Defensive Portfolio No No No HSBC - WSSF 3 Balanced Portfolio No No No HSBC - WSSF 4 Progressive Portfolio No No No HSBC - WSSF 5 Aggressive Portfolio No No No IFSL - AMR Diversified Portfolio No No Yes IFSL - Brooks Macdonald Balanced No No No IFSL - Brooks Macdonald Cautious Growth No No No IFSL - Brooks Macdonald Defensive Capital No No No IFSL - Brooks Macdonald Defensive Income No No No IFSL - Brooks Macdonald Strategic Growth Yes Yes Yes IFSL - Brunsdon Adventurous Growth No No No IFSL - Brunsdon Cautious Growth No No No IFSL - Galatea Opportunity No No No IFSL - North Row Liquid Property No No No IFSL - Select No No No IFSL - Sinfonia Adventurous Growth Portfolio Yes Yes Yes IFSL - Sinfonia Balanced Managed Portfolio Yes Yes Yes IFSL - Sinfonia Cautious Managed Portfolio Yes Yes Yes IFSL - Sinfonia Income & Growth Portfolio Yes Yes Yes IFSL - Sinfonia Income Portfolio Yes Yes Yes IFSL - Tilney Bestinvest Advanced Passive Aggressive Growth Portfolio Yes Yes No IFSL - Tilney Bestinvest Advanced Passive Balanced Portfolio No No No IFSL - Tilney Bestinvest Advanced Passive Cautious Portfolio No No No

IFSL - Tilney Bestinvest Advanced Passive Growth Portfolio Yes Yes No IFSL - Tilney Bestinvest Advanced Passive Income Portfolio No No No IFSL - Tilney Bestinvest Aggressive Growth Portfolio Yes No Yes IFSL - Tilney Bestinvest British Enhanced Income Portfolio Yes Yes No IFSL - Tilney Bestinvest Conservative Portfolio No No No IFSL - Tilney Bestinvest Defensive Portfolio Yes No Yes IFSL - Tilney Bestinvest Growth Portfolio Yes No Yes IFSL - Tilney Bestinvest Income and Growth Portfolio Yes No Yes IFSL - Tilney Bestinvest Income Portfolio Yes No Yes IFSL - Tilney Bestinvest Maximum Growth Portfolio No No No IFSL - Trade Union Unit Trust No No No IFSL James Hambro - Barnham Broom No No No IFSL James Hambro - Harrier Balanced No No No IFSL James Hambro - Harrier Capital Growth No No No IFSL James Hambro - Master No No No Insight - Absolute Insight No No No Insight - Corporate Bond Yes No Yes Insight - Equity Income Yes No Yes Insight - Equity Income Booster Yes No Yes Insight - Global Absolute Return Yes No Yes Insight - Global Multi-Strategy Yes No Yes Insight - Global Select Bond Yes No Yes Insight - Inflation Linked Corporate Bond Yes No Yes Insight - UK Government All Maturity Bond No No No Invesco Perpetual - Asian Yes No Yes Invesco Perpetual - Asian Equity Income Yes No Yes Invesco Perpetual - Balanced Risk 10 Yes No Yes Invesco Perpetual - Balanced Risk 6 Yes No Yes Invesco Perpetual - Balanced Risk 8 Yes No Yes Invesco Perpetual - Childrens No No Yes Invesco Perpetual - Corporate Bond Yes No Yes Invesco Perpetual - Distribution Yes No Yes Invesco Perpetual - Emerging European Yes No Yes Invesco Perpetual - European Equity Yes No Yes Invesco Perpetual - European Equity Income Yes No Yes Invesco Perpetual - European High Income Yes No No Invesco Perpetual - European Opportunities Yes No Yes Invesco Perpetual - European Smaller Companies Yes No Yes Invesco Perpetual - Global Bond Yes No Yes Invesco Perpetual - Global Distribution No No No Invesco Perpetual - Global Emerging Markets Yes No Yes Invesco Perpetual - Global Equity Yes No Yes Invesco Perpetual - Global Equity Income Yes No Yes Invesco Perpetual - Global Financial Capital Yes No Yes Invesco Perpetual - Global Opportunities Yes No Yes Invesco Perpetual - Global Smaller Companies Yes No Yes Invesco Perpetual - Global Targeted Returns No No Yes Invesco Perpetual - High Income Yes No Yes Invesco Perpetual - High Yield Yes No Yes Invesco Perpetual - Hong Kong & China Yes No Yes Invesco Perpetual - Income Yes No Yes Invesco Perpetual - Income & Growth Yes No Yes Invesco Perpetual - Japan Yes No Yes Invesco Perpetual - Japanese Smaller Companies Yes No Yes Invesco Perpetual - Latin American Yes No Yes Invesco Perpetual - Managed Growth Yes No Yes Invesco Perpetual - Managed Income Yes No Yes Invesco Perpetual - Money No No Yes Invesco Perpetual - Monthly Income Plus Yes No Yes Invesco Perpetual - Pacific Yes No Yes Invesco Perpetual - Tactical Bond Yes No Yes Invesco Perpetual - UK Focus Yes No Yes Invesco Perpetual - UK Growth Yes No Yes Invesco Perpetual - UK Smaller Companies Equity Yes No Yes Invesco Perpetual - UK Strategic Income No No No Invesco Perpetual - US Equity Yes No Yes Investec - American Yes No Yes Investec - Asia Ex Japan Yes No Yes Investec - Cautious Managed Yes No Yes Investec - Diversified Growth Yes No Yes Investec - Diversified Income Yes No Yes Investec - Emerging Markets Blended Debt No No Yes Investec - Emerging Markets Dynamic Equity No No No Investec - Emerging Markets Equity No No Yes Investec - Emerging Markets Local Currency Debt No No No Investec - Enhanced Natural Resources Yes No Yes

Investec - Global Bond Yes No Yes Investec - Global Dividend No No No Investec - Global Dynamic Yes No No Investec - Global Energy Yes No Yes Investec - Global Equity Yes No No Investec - Global Franchise Yes No Yes Investec - Global Gold Yes No Yes Investec - Global Special Situations Yes No Yes Investec - Global Strategic Equity Yes No Yes Investec - Managed Growth Yes No No Investec - Monthly High Income Yes No Yes Investec - Multi Asset Protector Yes No Yes Investec - Short Dated Bond No No No Investec - Strategic Bond Yes No Yes Investec - Target Return No No No Investec - UK Alpha Yes No Yes Investec - UK Equity Income No No No Investec - UK Smaller Companies Yes No Yes Investec - UK Special Situations Yes No Yes Investec - UK Total Return Yes No Yes JOHCM - UK Dynamic Yes No Yes JOHCM - UK Equity Income Yes No Yes JOHCM - UK Opportunities Yes No Yes JPM - America Equity No No No JPM - Asia Yes No Yes JPM - Cautious Managed Yes No Yes JPM - Diversified Real Return No No No JPM - Emerging Europe Equity Yes No Yes JPM - Emerging Markets Yes No Yes JPM - Emerging Markets Income Yes No Yes JPM - Europe Yes No Yes JPM - Europe Dynamic Ex UK Yes No Yes JPM - Europe Smaller Companies Yes No Yes JPM - Global Allocation No No No JPM - Global Bond Opportunities No No No JPM - Global Equity Income Yes No Yes JPM - Global Ex UK Bond No No No JPM - Global Financials Yes No Yes JPM - Global High Yield Bond Yes No Yes JPM - Global Macro Opportunities No No Yes JPM - Global Property Securities Yes No Yes JPM - Global Unconstrained Equity Yes No Yes JPM - Income No No No JPM - Japan Yes No Yes JPM - Multi Asset Income Yes No Yes JPM - Multi Manager Growth Yes No Yes JPM - Natural Resources Yes No Yes JPM - Portfolio Yes No Yes JPM - Sterling Corporate Bond Yes No Yes JPM - Strategic Bond Yes No Yes JPM - UK Dynamic Yes No Yes JPM - UK Equity & Bond Income Yes No Yes JPM - UK Equity Blue Chip Yes No No JPM - UK Equity Growth Yes No Yes JPM - UK Higher Income Yes No Yes JPM - UK Smaller Companies Yes No Yes JPM - UK Strategic Equity Income Yes No Yes JPM - US Yes No Yes JPM - US Equity Income Yes No Yes JPM - US Select Yes No Yes JPM - US Smaller Companies Yes No Yes Jupiter - Absolute Return Yes No Yes Jupiter - Asian Yes No Yes Jupiter - Asian Income No No No Jupiter - China Yes No Yes Jupiter - Corporate Bond Yes No Yes Jupiter - Distribution Yes No Yes Jupiter - Ecology Yes No Yes Jupiter - Emerging European Opportunities Yes No Yes Jupiter - Enhanced Distribution No No No Jupiter - European Yes No Yes Jupiter - European Income Yes No Yes Jupiter - European Special Situations Yes No Yes Jupiter - Financial Opportunities Yes No Yes Jupiter - Fund of Investment Trusts Yes No Yes Jupiter - Global Emerging Markets Yes No Yes

Jupiter - Global Equity Income No No No Jupiter - Global Managed Yes No Yes Jupiter - Growth & Income Yes No Yes Jupiter - High Income Yes No Yes Jupiter - Income Trust Yes No Yes Jupiter - India Yes No Yes Jupiter - International Financials Yes No Yes Jupiter - Japan Income Yes No Yes Jupiter - Merlin Balanced Portfolio Yes No Yes Jupiter - Merlin Conservative Portfolio Yes No Yes Jupiter - Merlin Growth Portfolio Yes No Yes Jupiter - Merlin Income Portfolio Yes No Yes Jupiter - Merlin Worldwide Portfolio Yes No Yes Jupiter - Monthly Income Yes No Yes Jupiter - North American Income Yes No Yes Jupiter - Responsible Income Yes No Yes Jupiter - Strategic Bond Yes No Yes Jupiter - Strategic Reserve Yes No Yes Jupiter - UK Growth Yes No Yes Jupiter - UK Smaller Companies Yes No Yes Jupiter - UK Special Situations Yes No Yes Jupiter - US Small and MidCap Companies No No No Kames - American Equity Yes No Yes Kames - Diversified Growth No No No Kames - Diversified Income No No No Kames - Ethical Cautious Managed Yes No Yes Kames - Ethical Corporate Bond Yes No Yes Kames - Ethical Equity Yes No Yes Kames - European Equity Yes No No Kames - Global Equity Yes No No Kames - High Yield Bond Yes No Yes Kames - Investment Grade Bond Yes No Yes Kames - Property Income No No No Kames - Property Income Feeder Inc Yes Yes Yes Kames - Sterling Corporate Bond Yes No Yes Kames - Strategic Bond Yes No Yes Kames - UK Equity Yes No Yes Kames - UK Equity Absolute Return Yes No Yes Kames - UK Equity Income Yes No No Kames - UK Opportunities Yes No Yes Kames - UK Smaller Companies Yes No Yes L&G -(A&L) Capital Growth No No No L&G -(N) Tracker Trust No No No L&G - All Stocks Gilt Index Yes No Yes L&G - All Stocks Index Linked Gilt Index Yes No Yes L&G - Asian Income Trust Yes No No L&G - Cash Yes No No L&G - Distribution Yes Yes No L&G - Dynamic Bond Yes Yes Yes L&G - Emerging Markets Government Bond (US$) Index Yes Yes Yes L&G - Ethical Yes No Yes L&G - Europe ex UK Equity Index No No No L&G - European No No No L&G - European Index Yes No Yes L&G - Fixed Interest Trust Yes No No L&G - Global 100 Index Yes Yes Yes L&G - Global Emerging Markets Index Yes Yes Yes L&G - Global Equity Index No No No L&G - Global Health & Pharmaceutical Index Yes Yes No L&G - Global Inflation Linked Bond Index No No No L&G - Global Technology Index Yes Yes No L&G - Growth No No No L&G - High Income Trust Yes Yes No L&G - International Index Yes Yes Yes L&G - Japan Index Yes No Yes L&G - Managed Monthly Income Yes No Yes L&G - Mixed Investment 0-20% No No No L&G - Mixed Investment 0-35% No No No L&G - Mixed Investment 20-60% No No No L&G - Mixed Investment 40-85% No No No L&G - Mixed Investment Income 0-35% No No No L&G - Mixed Investment Income 20-60% No No No L&G - Multi Manager Balanced Yes Yes Yes L&G - Multi Manager Growth Yes Yes Yes L&G - Multi Manager Income Yes Yes Yes L&G - Multi-Index 3 No No No

L&G - Multi-Index 4 No No No L&G - Multi-Index 5 No No No L&G - Multi-Index 6 No No No L&G - Multi-Index 7 No No No L&G - Pacific Index Trust Yes No Yes L&G - Short Dated Sterling Corporate Bond Index No No No L&G - Sterling Corporate Bond Index Yes Yes No L&G - Sterling Income No No No L&G - UK 100 Index Yes No Yes L&G - UK Alpha Yes Yes Yes L&G - UK Equity Income Yes Yes No L&G - UK Equity Index No No No L&G - UK Index Yes No Yes L&G - UK Property No No No L&G - UK Select Equity No No No L&G - UK Smaller Companies No No No L&G - UK Special Situations Yes Yes No L&G - US Index Yes No Yes L&G - Worldwide No No No Lazard - Developing Markets No No No Lazard - Emerging Markets Yes No Yes Lazard - European Alpha No No No Lazard - European Smaller Companies No No No Lazard - Global Equity Income Yes No Yes Lazard - Managed Balanced No No No Lazard - Multicap UK Income Yes No Yes Lazard - UK Omega Yes No Yes Lazard - UK Smaller Companies No No Yes Legg Mason - IF Brandywine Global Income Optimiser No No Yes Legg Mason - IF ClearBridge Global Equity Income Yes No Yes Legg Mason - IF ClearBridge US Equity Yes No Yes Legg Mason - IF ClearBridge US Equity Income No No Yes Legg Mason - IF Japan Equity Yes No Yes Legg Mason - IF Martin Currie Asia Pacific Yes No Yes Legg Mason - IF Martin Currie China No No Yes Legg Mason - IF Martin Currie Emerging Markets Yes No Yes Legg Mason - IF Martin Currie European Equity Income Yes No Yes Legg Mason - IF Martin Currie Global Alpha No No Yes Legg Mason - IF Martin Currie Global Equity Income Yes No Yes Legg Mason - IF Martin Currie Japan Alpha Yes No No Legg Mason - IF Martin Currie North American Yes No Yes Legg Mason - IF QS Emerging Markets Equity No No Yes Legg Mason - IF QS UK Equity Yes No No Legg Mason - IF Royce US Smaller Companies Yes No Yes Legg Mason - IF Western Asset Global Multi Strategy Bond Yes No Yes Legg Mason - IF Western Asset Retirement Income Bond Yes No Yes Liontrust - Asia Income No No Yes Liontrust - European Growth Yes No Yes Liontrust - FTSE 100 Tracker No No No Liontrust - Global Income Yes No Yes Liontrust - Macro Equity Income Yes No Yes Liontrust - Macro UK Growth No No Yes Liontrust - Special Situations Yes No Yes Liontrust - UK Growth Yes No Yes Liontrust - UK Smaller Companies No No Yes Livingbridge VC LLP - Wood Street Microcap Investment No No No Local Authorities - Property No No No M&G - Asian Yes No No M&G - Charibond No No No M&G - Charifund No No No M&G - Corporate Bond Yes No Yes M&G - Dividend Yes No No M&G - Dynamic Allocation No No No M&G - Emerging Markets Bond No No Yes M&G - Episode Allocation Yes No Yes M&G - Episode Defensive No No Yes M&G - Episode Growth No No Yes M&G - Episode Income Yes No Yes M&G - Episode Macro No No No M&G - European Corporate Bond Yes No Yes M&G - European High Yield Bond No No Yes M&G - European Index Tracker Yes Yes No M&G - European Inflation Linked Corporate Bond No No No M&G - European Select Yes No No M&G - European Smaller Companies Yes No No M&G - European Strategic Value No No No

M&G - Extra Income Yes No No M&G - Fund of Investment Trust Shares Yes No No M&G - Gilt & Fixed Interest Income Yes No Yes M&G - Global Basics Yes No No M&G - Global Convertibles Yes No Yes M&G - Global Corporate Bond No No Yes M&G - Global Dividend Yes No Yes M&G - Global Emerging Markets Yes No Yes M&G - Global Floating Rate High Yield No No Yes M&G - Global Government Bond No No No M&G - Global High Yield Bond Yes No No M&G - Global Leaders Yes No No M&G - Global Macro Bond Yes No Yes M&G - Global Recovery No No Yes M&G - Global Select Yes No Yes M&G - Income Allocation No No No M&G - Index Tracker Yes No No M&G - Index-Linked Bond Yes No Yes M&G - Japan Yes No No M&G - Japan Smaller Companies Yes No No M&G - Managed Growth No No Yes M&G - NAACIF No No No M&G - North American Dividend Yes No No M&G - North American Value Yes No No M&G - Optimal Income Yes No Yes M&G - Pan European Dividend Yes No No M&G - Pan European Select Yes No Yes M&G - Property Portfolio No No No M&G - Prudent Allocation No No No M&G - Recovery Yes No Yes M&G - Short Dated Corporate Bond Yes No Yes M&G - Smaller Companies Yes No No M&G - Strategic Corporate Bond Yes No Yes M&G - UK Inflation Linked Corporate Bond Yes No Yes M&G - UK Select Yes No No Majedie - Global Equity No No No Majedie - Global Focus No No No Majedie - UK Equity No No No Majedie - UK Focus No No No Majedie - UK Income No No No Man GLG - American Growth Yes No Yes Man GLG - Balanced Managed Yes No No Man GLG - Continental European Growth Yes No Yes Man GLG - Corporate Bond Yes No Yes Man GLG - Japan Core Alpha Yes No Yes Man GLG - Stockmarket Managed Yes No No Man GLG - Strategic Bond No No Yes Man GLG - UK Income Yes No Yes Man GLG - UK Select Yes No No Man GLG - Undervalued Assets Yes Yes Yes Manek - Growth No No No Margetts - Greystone Balanced No No No Margetts - Greystone Cautious Managed No No No Margetts - Greystone Conservative No No No Margetts - Greystone Global Growth No No No Margetts - International Strategy No No Yes Margetts - Opes Growth No No No Margetts - Opes Income No No No Margetts - Providence Strategy No No Yes Margetts - Select Strategy No No Yes Margetts - Sentinel Defensive Portfolio Yes No Yes Margetts - Sentinel Enterprise Portfolio Yes No Yes Margetts - Sentinel Growth Portfolio No No Yes Margetts - Sentinel Income Portfolio No No Yes Margetts - Sentinel Universal Portfolio Yes No Yes Margetts - Venture Strategy No No Yes Marks & Spencer - High Income No No No Marks & Spencer - UK 100 Companies No No No Marks & Spencer - UK Select Portfolio No No No Marks & Spencer - Worldwide Mgd No No No Marlborough - Balanced Yes No Yes Marlborough - Bond Income Yes No Yes Marlborough - Cash No No No Marlborough - Cautious Yes No Yes Marlborough - Defensive No No No Marlborough - Emerging Markets Yes No No

Marlborough - ETF Commodity Yes No Yes Marlborough - ETF Global Growth Yes No Yes Marlborough - European Multi-Cap Yes No No Marlborough - Extra Income Yes No No Marlborough - Far East Growth Yes No No Marlborough - Global Yes No Yes Marlborough - Global Bond Yes No Yes Marlborough - High Yield Fixed Interest Yes No Yes Marlborough - Multi Cap Income Yes No Yes Marlborough - Nano Cap Growth No No No Marlborough - Special Situations Yes No Yes Marlborough - UK Micro Cap Growth Yes No Yes Marlborough - UK Multi-Cap Growth Yes No Yes Marlborough - US Multi-Cap Income Yes No No McInroy & Wood - Balanced No No No McInroy & Wood - Emerging Markets No No No McInroy & Wood - Income No No No McInroy & Wood - Smaller Companies No No No MFM - Bowland No No No MFM - Hathaway No No No MFM - Junior Gold No No No MFM - Junior Oils Trust No No No MFM - Slater Growth Yes No No MFM - Slater Income Yes No No MFM - Slater Recovery Yes No No MFM - Techinvest Special Situations No No No MFM - Techinvest Technology No No No MFM - UK Primary Opportunities Yes No No MGTS - AFH Tactical Core No No Yes MGTS - Ardevora UK Income No No Yes MGTS - Clarion Explorer Portfolio No No No MGTS - Clarion Meridian Portfolio No No No MGTS - Clarion Prudence Portfolio No No No MGTS - Frontier Adventurous No No Yes MGTS - Frontier Cautious No No Yes MGTS - Future Money Dynamic Growth No No Yes MGTS - Future Money Income No No Yes MGTS - Future Money Real Growth No No Yes MGTS - Future Money Real Value No No Yes MGTS - IBOSS 1 No No Yes MGTS - IBOSS 2 No No Yes MGTS - IBOSS 4 No No Yes MGTS - IBOSS 6 No No Yes MGTS - St Johns High Income Property No No No MI - Chelverton UK Equity Growth No Yes No MI - Chelverton UK Equity Income No No No MI - Downing Diversified Global Managers No No No MI - Downing UK Micro-Cap Growth No Yes No MI - Miton Cautious Monthly Income No No Yes MI - Thornbridge Global Opportunities No No Yes MI - Thornbridge UK No No No MI Hawksmoor - Distribution No No No MI Hawksmoor - Vanbrugh No No No MI Momentum - Factor 3 Yes Yes Yes MI Momentum - Factor 4 Yes Yes Yes MI Momentum - Factor 5 Yes Yes Yes MI Somerset - Emerging Markets Dividend Growth Yes Yes Yes MI Somerset - Global Emerging Markets No No Yes Montello - Income No No No Morgan Stanley - Global Brands No No No Morgan Stanley - Sterling Corporate Bond No No No Natwest - Continental European No No No Natwest - GIG Bond No No No Natwest - Global Investment Grade Bond No No No Natwest - Japan Equity Income No No No Natwest - Pacific Basin & Global Emerging Markets Equity No No No Natwest - UK Equity Income No No No Natwest - UK Sovereign Bond Index Income No No No Natwest - UK Specialist Equity No No No Natwest - UK Specialist Equity Income No No No Natwest - US Specialist Equity No No No Neptune - Africa Yes No Yes Neptune - Balanced Yes No Yes Neptune - China Yes No Yes Neptune - Emerging Markets Yes No Yes Neptune - European Opportunities Yes No Yes

Neptune - Global Alpha Yes No Yes Neptune - Global Equity Yes No Yes Neptune - Global Special Situations No No No Neptune - Greater China Income Yes No No Neptune - Income Yes No Yes Neptune - India Yes No Yes Neptune - Japan Opportunities Yes No Yes Neptune - Latin America Yes No Yes Neptune - Quarterly Income Yes No No Neptune - Russia & Greater Russia Yes No Yes Neptune - South East Asia Yes No No Neptune - UK Mid Cap Yes No Yes Neptune - UK Opportunities Yes No Yes Neptune - US Income Yes No Yes Neptune - US Opportunities Yes No Yes Newton - Asian Income No No No Newton - Continental European Yes No Yes Newton - Emerging Income Yes No Yes Newton - Global Dynamic Bond No No No Newton - Global Emerging Markets No No Yes Newton - Global Equity Yes No Yes Newton - Global High Yield Bond No No No Newton - Global Income No No No Newton - Global Opportunities No No No Newton - Growth and Income For Charities No No No Newton - Growth for Charities No No No Newton - International Bond Yes No Yes Newton - Managed Income No No Yes Newton - Multi-Asset Balanced Yes No Yes Newton - Multi-Asset Diversified Return Yes No Yes Newton - Multi-Asset Growth Yes No Yes Newton - Multi-Asset Income No No No Newton - Oriental Yes No Yes Newton - Real Return No No No Newton - SRI for Charities No No No Newton - UK Equity Yes No Yes Newton - UK Income Yes No Yes Newton - UK Opportunities Yes No Yes NFU Mutual - Deposit No No No NFU Mutual - Gilt & Corporate Bond No No No NFU Mutual - Global Emerging Markets No No No NFU Mutual - Global Growth No No No NFU Mutual - Mixed Portfolio 20-60% Shares No No No NFU Mutual - Mixed Portfolio 40-85% shares No No No NFU Mutual - Mixed Portfolio Max 100% Shares No No No NFU Mutual - UK Equity Income No No No NFU Mutual - UK Growth No No No Octopus Investments - CFIC Octopus UK Micro Cap Growth Yes No No Old Mutual - Asia Pacific Yes No Yes Old Mutual - Bond 1 No No Yes Old Mutual - Bond 2 No No Yes Old Mutual - Bond 3 No No No Old Mutual - Cirilium Balanced Yes No Yes Old Mutual - Cirilium Conservative Yes No Yes Old Mutual - Cirilium Dynamic Yes No Yes Old Mutual - Cirilium Moderate Yes No Yes Old Mutual - Cirilium Strategic Income Yes No Yes Old Mutual - Corporate Bond Yes No Yes Old Mutual - Equity 1 No No Yes Old Mutual - Equity 2 No No Yes Old Mutual - Ethical Yes No Yes Old Mutual - European Equity (ex UK) Yes No Yes Old Mutual - Foundation 3 No No No Old Mutual - Foundation 4 No No No Old Mutual - Foundation 5 No No No Old Mutual - Generation Target 3 No No Yes Old Mutual - Generation Target 4 No No Yes Old Mutual - Generation Target 5 No No Yes Old Mutual - Gilt No No Yes Old Mutual - Global Best Ideas Yes No Yes Old Mutual - Global Equity Yes No Yes Old Mutual - Global Strategic Bond Yes No Yes Old Mutual - Japanese Equity Yes No Yes Old Mutual - Managed Yes No Yes Old Mutual - Monthly Income Bond Yes No Yes Old Mutual - North American Equity Yes No Yes

Old Mutual - Spectrum 3 Yes No Yes Old Mutual - Spectrum 4 Yes No Yes Old Mutual - Spectrum 5 Yes No Yes Old Mutual - Spectrum 6 Yes No Yes Old Mutual - Spectrum 7 Yes No Yes Old Mutual - Spectrum 8 Yes No Yes Old Mutual - UK Alpha No No Yes Old Mutual - UK Equity Yes No Yes Old Mutual - UK Equity Income Yes No Yes Old Mutual - UK Index No No Yes Old Mutual - UK Mid Cap Yes No Yes Old Mutual - UK Opportunities Yes No Yes Old Mutual - UK Smaller Companies Yes No Yes Old Mutual - Voyager Diversified Yes No Yes Old Mutual - Voyager Global Dynamic Equity Yes No Yes Old Mutual - Voyager International Diversified No No No Old Mutual - Voyager International Growth No No No Old Mutual - Voyager Strategic Bond Yes No Yes Omnis Investments Ltd - Omnis Managed Adventurous No No No Omnis Investments Ltd - Omnis Managed Balanced No No No Omnis Investments Ltd - Omnis Managed Cautious No No No Omnis Investments Ltd - Omnis Multi-Asset Income No No No Omnis Investments Ltd - Omnis Multi-Manager Adventurous No No No Omnis Investments Ltd - Omnis Multi-Manager Balanced No No No Omnis Investments Ltd - Omnis Multi-Manager Cautious No No No Omnis Investments Ltd - Omnis Multi-Manager Distribution No No No Optimum - Enterprise No No Yes Optimum - Global Income No No Yes Optimum - High Alpha No No Yes Optimum - Strategic Income No No Yes Orbis - Global Balanced No No No Orbis - Global Equity No No No Orbis - UK Equity No No No Premier - ConBrio B.E.S.T Income No No No Premier - ConBrio Managed Multi-Asset No No No Premier - ConBrio Sanford Deland UK Buffettology No No No Premier - ConBrio UK Opportunities Yes No Yes Premier - ConBrio UK Smaller Companies Yes No Yes Premier - Corporate Bond Monthly Income Yes No Yes Premier - Defensive Growth No No Yes Premier - Diversified No Yes No Premier - Ethical Yes No Yes Premier - Global Alpha Growth Yes No Yes Premier - Global Utilities Income Yes No Yes Premier - Income Yes No Yes Premier - Liberation IV No No Yes Premier - Liberation V No No Yes Premier - Liberation VI No No Yes Premier - Liberation VII No No Yes Premier - Monthly Income Yes No Yes Premier - Multi-Asset Absolute Return No No Yes Premier - Multi-Asset Conservative Growth Yes No Yes Premier - Multi-Asset Distribution Yes No Yes Premier - Multi-Asset Global Growth No No Yes Premier - Multi-Asset Growth & Income Yes No Yes Premier - Multi-Asset Monthly Income Yes No Yes Premier - Optimum Income Yes No Yes Premier - Pan European Property Yes No Yes Premier - Strategic High Income Bond Yes No Yes Premier - UK Growth Yes No Yes Premier - UK Money Market No No Yes PUTM - European No No No PUTM - Far East No No No PUTM - Growth No No No PUTM - International Growth No No No PUTM - North American No No No PUTM - UK Equity No No No QAM - Downing Monthly Income No No No R&M - Dynamic Asset Allocation Yes Yes No R&M - UK Dynamic Equity No No Yes R&M - UK Equity High Alpha Yes No Yes R&M - UK Equity Income Yes No Yes R&M - UK Equity Long Term Recovery Yes No No R&M - UK Equity Smaller Companies Yes No Yes Rathbone - Active Income and Growth No No No Rathbone - Blue Chip Income and Growth Yes No Yes

Rathbone - Enhanced Growth Portfolio Yes No No Rathbone - Ethical Bond Yes No Yes Rathbone - Global Opportunities Yes No Yes Rathbone - Income Yes No Yes Rathbone - Pharaoh Income No No No Rathbone - Quercus Growth No No No Rathbone - Recovery Yes No Yes Rathbone - Sherwood No No No Rathbone - Spencer No No No Rathbone - Strategic Bond Yes Yes Yes Rathbone - Strategic Growth Portfolio Yes No No Rathbone - Strategic Income Portfolio Yes Yes No Rathbone - Sussex Growth No No No Rathbone - Sussex Income No No No Rathbone - Total Return Portfolio Yes No Yes RBS - GIG Bond No No No RBS - Investment 12 Transatlantic Defensive Growth No No No RBS - UK Specialist Equity Income No No No RBS Collective Invst Fds Ltd - Your Portfolio II No No No RBS Collective Invst Fds Ltd - Your Portfolio III No No No RBS Collective Invst Fds Ltd - Your Portfolio IV No No No RBS Collective Invst Fds Ltd - Your Portfolio V No No No RBS Collective Invst Fds Ltd - Your Portfolio VI No No No RHFS - Diversified Strategy No No No Royal Bank of Scot - Adventurous Growth No No No Royal Bank of Scot - Balanced No No No Royal Bank of Scot - Balanced Growth No No No Royal Bank of Scot - Cautious Growth No No No Royal Bank of Scot - Equity Income No No No Royal Bank of Scot - Extra Income No No No Royal Bank of Scot - Growth No No No Royal Bank of Scot - High Yield No No No Royal Bank of Scot - Income No No No Royal Bank of Scot - International Growth No No No Royal Bank of Scot - Stakeholder Inv No No No Royal London - Cautious Managed No No No Royal London - Corporate Bond Yes No Yes Royal London - Corporate Bond Monthly Income Trust Yes No Yes Royal London - Duration Hedged Credit Yes Yes Yes Royal London - Ethical Bond Yes No No Royal London - European Growth Yes No No Royal London - European Growth Trust Yes No Yes Royal London - European Opportunities No No No Royal London - Global Index Linked No No No Royal London - GMAP Adventurous No No No Royal London - GMAP Balanced No No No Royal London - GMAP Conservative No No No Royal London - GMAP Defensive No No No Royal London - GMAP Dynamic No No No Royal London - GMAP Growth No No No Royal London - Index Linked Yes No No Royal London - Sustainable Diversified Trust Yes Yes Yes Royal London - Sustainable Leaders Trust Yes Yes Yes Royal London - Sustainable Managed Growth Trust No No No Royal London - Sustainable Managed Income Trust No No No Royal London - Sustainable World Trust Yes Yes Yes Royal London - UK Equity Yes No No Royal London - UK Equity Income Yes No Yes Royal London - UK Ethical Equity Yes Yes No Royal London - UK FTSE4Good Tracker Trust No No No Royal London - UK Government Bond Yes No Yes Royal London - UK Growth Yes No No Royal London - UK Growth Trust Yes No Yes Royal London - UK Income With Growth Trust Yes No Yes Royal London - UK Mid-Cap Growth Yes No No Royal London - UK Opportunities Yes No No Royal London - UK Smaller Companies Yes No No Royal London - US Growth Trust Yes No Yes S&W - Aurinko No No No S&W - Capital Link Growth No No No S&W - Charity Value and Income No No No S&W - Emerging Markets Value Yes Yes No S&W - Greylag No No No S&W - Innovation No No No S&W - MF No No No S&W - Millbank Peapod No No No

S&W - New Sarum Real Return No No No S&W - Revera UK Dynamic No No No S&W - Saltus Fixed Income No No No S&W - Saltus Global Equity No No No S&W - Saltus Income No No No S&W - Saltus Multi Asset Class No No No S&W - Saltus Real Return No No No S&W - Saltus Wealth No No No S&W - Smithfield No No No S&W - Smithfield Alternative Investment No No No S&W - The Chiswick No No No S&W - The Dinky No No No S&W - The Headspring No No No S&W - The Magpie No No No S&W - The Nectar No No No S&W - The Touchstone No No No S&W - Worldwide Capital Growth No No No Sand Aire - Fenix Balanced No No No Sand Aire - Generation No No No Santander - Atlas Income Portfolio No Yes Yes Santander - Atlas Portfolio 3 Yes No No Santander - Atlas Portfolio 4 Yes No No Santander - Atlas Portfolio 5 Yes No No Santander - Atlas Portfolio 6 No No No Santander - Atlas Portfolio 7 Yes No No Santander - Balanced International Tracking No No No Santander - Bond Monthly Income Yes No No Santander - Corporate Bond** No Yes No Santander - Dividend Income Portfolio No No No Santander - Enhanced Income Portfolio No No No Santander - Equity Income Unit Trust No No No Santander - Europe (Excluding UK) Equities No No No Santander - Global Emerging Shares Portfolio No No No Santander - Investment Income Portfolio No No No Santander - Investment Income Unit Trust No No No Santander - Investment Portfolio No No No Santander - Japan Equities No No No Santander - Max 100% Shares Portfolio No No No Santander - Max 30% Shares Income Portfolio No No No Santander - Max 30% Shares Portfolio No No No Santander - Max 50% Shares Portfolio No No No Santander - Max 60% Shares Income Portfolio No No No Santander - Max 70% Shares Portfolio No No No Santander - Max 70% Shares Unit Trust No No No Santander - Multi Index 1 No No No Santander - Multi Index 2 No No No Santander - Multi Index 3 No No No Santander - N&P UK Growth Unit Trust No No No Santander - Pacific Basin (Excluding Japan) Equities No No No Santander - Sterling Bond No No No Santander - Sterling Government Bond** No Yes No Santander - Stockmarket 100 Tracker Growth Unit Trust No No No Santander - UK Equities No No No Santander - UK Growth Unit Trust No No No Santander - United States Equities No No No Saracen - Global Income & Growth No No No Saracen - Growth No No No Saracen - UK Income No No No Sarasin - Alpha CIF for Endowments No No No Sarasin - Alpha CIF for Income & Reserves No No No Sarasin - EquiSar Global Thematic Yes No Yes Sarasin - EquiSar Global Thematic (Sterling Hedged) No No No Sarasin - EquiSar IIID Yes No Yes Sarasin - EquiSar Socially Responsible Yes No No Sarasin - EquiSar Socially Responsible (Sterling Hedged) No No No Sarasin - EquiSar UK Thematic No No No Sarasin - EquiSar UK Thematic Opportunities Yes No No Sarasin - Food & Agriculture Opportunities Yes No Yes Sarasin - Fund for Charities Thematic UK Equity (GBP) No No No Sarasin - Fund of Funds Global Diversified Growth No No No Sarasin - Fund of Funds Global Equity No No No Sarasin - Fund of Funds Global Growth No No No Sarasin - Fund of Funds Global Strategic Growth No No No Sarasin - Global Dividend No No No Sarasin - Global Dividend (Sterling Hedged) No No No Sarasin - Global Higher Dividend Yes No Yes

Sarasin - Global Higher Dividend (Sterling Hedged) No No No Sarasin - GlobalSar Strategic No No Yes Schroder - Absolute Return Bond Yes No Yes Schroder - Absolute UK Dynamic No No No Schroder - All Maturities Corporate Bond Yes No No Schroder - Asian Alpha Plus Yes No Yes Schroder - Asian Income Yes No Yes Schroder - Asian Income Maximiser Yes No Yes Schroder - Charity Equity No No No Schroder - Charity Multi Asset No No No Schroder - Core UK Equity Yes No Yes Schroder - Dynamic Multi Asset Yes No Yes Schroder - European Yes No Yes Schroder - European Absolute Target Yes No Yes Schroder - European Alpha Income Yes No Yes Schroder - European Alpha Plus Yes No Yes Schroder - European Opportunities Yes No Yes Schroder - European Smaller Companies Yes No Yes Schroder - Gilt & Fixed Interest Yes No Yes Schroder - Global Alpha Plus Yes No Yes Schroder - Global Emerging Markets Yes No Yes Schroder - Global Equity No No No Schroder - Global Equity Income Yes No Yes Schroder - Global Healthcare Yes No Yes Schroder - Global Real Estate Securities Yes No Yes Schroder - Global Real Estate Securities Income Yes No Yes Schroder - Global Recovery No No Yes Schroder - Income Yes No Yes Schroder - Income Maximiser Yes No Yes Schroder - Managed Balanced Yes No Yes Schroder - Managed Wealth Portfolio Yes No Yes Schroder - Mixed Distribution Yes No Yes Schroder - MM Diversity Yes No Yes Schroder - MM Diversity Balanced Yes No Yes Schroder - MM Diversity Income Yes No Yes Schroder - MM Diversity Tactical Yes No Yes Schroder - MM International Yes No Yes Schroder - MM UK Growth Yes No Yes Schroder - Monthly High Income Yes No Yes Schroder - QEP Global Active Value No No No Schroder - QEP Global Core Yes Yes Yes Schroder - QEP Global Emerging Markets Yes Yes Yes Schroder - Recovery Yes No Yes Schroder - Small Cap Discovery Yes No Yes Schroder - Strategic Bond Yes No Yes Schroder - Strategic Credit Yes No Yes Schroder - The Equity Income Trust For Charities No No No Schroder - The Income Trust For Charities No No No Schroder - Tokyo Yes No Yes Schroder - UK Alpha Income Yes No Yes Schroder - UK Alpha Plus Yes No Yes Schroder - UK Corporate Bond Yes No Yes Schroder - UK Dynamic Smaller Companies Yes No Yes Schroder - UK Equity Yes No Yes Schroder - UK Mid 250 Yes No Yes Schroder - UK Opportunities Yes No Yes Schroder - UK Real Estate No No No Schroder - UK Smaller Companies Yes No Yes Schroder - US Mid Cap Yes No Yes Schroder - US Smaller Companies Yes No Yes Scottish Friendly - Managed Growth No No No Scottish Friendly - UK Growth No No No Scottish Widows - Adventurous Growth No No No Scottish Widows - Adventurous Solution No No No Scottish Widows - American Growth No No No Scottish Widows - Balanced Growth No No No Scottish Widows - Balanced Growth Portfolio No No No Scottish Widows - Balanced Portfolio No No No Scottish Widows - Balanced Solution No No No Scottish Widows - Capital Protected 13 No No No Scottish Widows - Capital Protected 14 No No No Scottish Widows - Capital Protected 15 No No No Scottish Widows - Capital Protected 16 No No No Scottish Widows - Capital Protected 17 No No No Scottish Widows - Capital Protected 18 No No No Scottish Widows - Capital Protected 19 No No No

Scottish Widows - Capital Protected 20 No No No Scottish Widows - Capital Protected 21 No No No Scottish Widows - Cautious Growth No No No Scottish Widows - Cautious Portfolio No No No Scottish Widows - Cautious Solution No No No Scottish Widows - Corporate Bond No No No Scottish Widows - Defensive Solution No No No Scottish Widows - Discovery Solution** No No No Scottish Widows - Diversified Portfolio No No No Scottish Widows - Dynamic Income No No No Scottish Widows - Dynamic Solution No No No Scottish Widows - Emerging Markets No No No Scottish Widows - Environmental Investor No No No Scottish Widows - Ethical No No No Scottish Widows - European Growth No No No Scottish Widows - European Select Growth No No No Scottish Widows - Fundamental Low Volatility Emerging Markets No No No Scottish Widows - Fundamental Low Volatility Global (ExUK) No No No Scottish Widows - Gilt No No No Scottish Widows - Global Growth No No No Scottish Widows - Global Select Growth No No No Scottish Widows - High Income Bond No No No Scottish Widows - High Reserve No No No Scottish Widows - International Bond No No No Scottish Widows - Japan Growth No No No Scottish Widows - Latin American No No No Scottish Widows - Managed Income Portfolio No No No Scottish Widows - Momentum Income Portfolio No No No Scottish Widows - Multi-Manager Global Real Estate Securities No No No Scottish Widows - Multi-Manager International Equity No No No Scottish Widows - Multi-Manager UK Equity Focus No No No Scottish Widows - Multi-Manager UK Equity Growth No No No Scottish Widows - Multi-Manager UK Equity Income No No No Scottish Widows - Opportunities Portfolio No No No Scottish Widows - Pacific Growth No No No Scottish Widows - Pooled Property ACS No No No Scottish Widows - Pooled Property ACS 2 No No No Scottish Widows - Progressive Growth No No No Scottish Widows - Progressive Portfolio No No No Scottish Widows - Protected Capital Solutions 7 No No No Scottish Widows - Safety Plus No No No Scottish Widows - Stockmarket Growth Portfolio No No No Scottish Widows - Strategic Growth Portfolio No No No Scottish Widows - Strategic Income No No No Scottish Widows - Strategic Solution No No No Scottish Widows - UK Equity Income No No No Scottish Widows - UK Growth No No No Scottish Widows - UK Select Growth No No No Scottish Widows - UK Smaller Companies No No No Scottish Widows - UK Tracker** No No No Scottish Widows HIFML - Absolute Return No No No Scottish Widows HIFML - Adventurous No No No Scottish Widows HIFML - Balanced No No No Scottish Widows HIFML - Cautious No No No Scottish Widows HIFML - Corporate Bond No No No Scottish Widows HIFML - Defensive No No No Scottish Widows HIFML - Diversified Income No No No Scottish Widows HIFML - Diversified Return No No No Scottish Widows HIFML - Dynamic Return No No No Scottish Widows HIFML - Emerging Markets Focus No No No Scottish Widows HIFML - Ethical No No No Scottish Widows HIFML - European No No No Scottish Widows HIFML - European Focus No No No Scottish Widows HIFML - European Strategic No No No Scottish Widows HIFML - Far Eastern No No No Scottish Widows HIFML - Far Eastern Focus No No No Scottish Widows HIFML - International Fixed Income No No No Scottish Widows HIFML - International Growth No No No Scottish Widows HIFML - Japanese No No No Scottish Widows HIFML - Japanese Focus No No No Scottish Widows HIFML - Non Equity No No No Scottish Widows HIFML - North American No No No Scottish Widows HIFML - Smaller Companies No No No Scottish Widows HIFML - Special Situations No No No Scottish Widows HIFML - UK Equity Income No No No Scottish Widows HIFML - UK Focus No No No

Scottish Widows HIFML - UK Gilt No No No Scottish Widows HIFML - UK Growth No No No Scottish Widows HIFML - UK High Income No No No Scottish Widows HIFML - UK Index Linked Gilt No No No Scottish Widows HIFML - UK Property No No No Scottish Widows HIFML - UK Smaller Companies Alpha No No No Scottish Widows HIFML - UK Strategic No No No Scottish Widows HIFML - US Focus No No No Scottish Widows HIFML - US Strategic No No No SF - Adventurous No No No SF - Cautious No No No SF - Delmore Growth & Income No No No SF - Fundamental Energy No No No SF - Metropolis Value No No No SF - Peterhouse Smaller Companies Gold No No No SF - Positive No No No SF - Webb Capital Smaller Companies Growth No No No SJP - Allshare Income No No No SJP - Alternative Assets No No No SJP - Balanced Managed No No No SJP - Continental European No No No SJP - Corporate Bond No No No SJP - Diversified Bond No No No SJP - Emerging Markets Equity No No No SJP - Equity Income No No No SJP - Ethical No No No SJP - Far East No No No SJP - Gilts No No No SJP - Global No No No SJP - Global Emerging Markets No No No SJP - Global Equity No No No SJP - Global Equity Income No No No SJP - Greater European Progressive No No No SJP - High Octane No No No SJP - Index Linked Gilts No No No SJP - International Corporate Bond No No No SJP - International Equity No No No SJP - Investment Grade Corporate Bond No No No SJP - Managed Growth No No No SJP - Money Market No No No SJP - Multi Asset No No No SJP - North American No No No SJP - Property No No No SJP - Strategic Income No No No SJP - Strategic Managed No No No SJP - UK & General Progressive No No No SJP - UK & International Income No No No SJP - UK Absolute Return No No No SJP - UK Growth No No No SJP - UK High Income No No No SJP - UK Income No No No SJP - Worldwide Opportunities No No No Smith & Williamson - European Equity Yes No No Smith & Williamson - Far Eastern Income and Growth Yes No No Smith & Williamson - Fixed Interest Yes No No Smith & Williamson - Global Gold & Resources Yes No Yes Smith & Williamson - MM Endurance Balanced No No No Smith & Williamson - MM Global Investment Yes No No Smith & Williamson - North American Equity Yes No No Smith & Williamson - Oriental Growth Yes No No Smith & Williamson - UK Equity Growth No No No Smith & Williamson - UK Equity Income Yes No No SSgA - Asia Pacific ex Japan Equity Tracker No No No SSgA - Europe ex UK Equity Tracker No No No SSgA - Japan Equity Tracker No No No SSgA - North America Equity Tracker No No No Stan Life Wealth - Balanced Bridge No No No Standard Life Investments - AAA Income Yes No Yes Standard Life Investments - American Equity Unconstrained Yes No Yes Standard Life Investments - Asian Pacific Growth Yes No Yes Standard Life Investments - Corporate Bond Yes No Yes Standard Life Investments - Dynamic Distribution Yes No Yes Standard Life Investments - Emerging Market Debt No No No Standard Life Investments - Emerging Markets Debt Unconstrained No No No Standard Life Investments - Enhanced Diversification Growth Yes Yes No Standard Life Investments - Ethical Corporate Bond Yes No Yes

Standard Life Investments - Europe ex UK Smaller Companies No No No Standard Life Investments - European Equity Growth Yes No Yes Standard Life Investments - European Equity Income No No Yes Standard Life Investments - European Ethical Equity No No Yes Standard Life Investments - Global Absolute Return Strategies Yes No Yes Standard Life Investments - Global Advantage Yes No Yes Standard Life Investments - Global Emerging Markets Equity No No Yes Standard Life Investments - Global Emerging Markets Equity Income Yes Yes Yes Standard Life Investments - Global Equity Income No No Yes Standard Life Investments - Global Equity Unconstrained Yes No Yes Standard Life Investments - Global Index Linked Bond Yes No Yes Standard Life Investments - Global Real Estate Yes No Yes Standard Life Investments - Global REIT No No Yes Standard Life Investments - Global Smaller Companies Yes No Yes Standard Life Investments - Higher Income Yes No Yes Standard Life Investments - Ignis UK Property No No No Standard Life Investments - Ignis UK Property Accumulation Feeder Yes No Yes Standard Life Investments - Investment Grade Corporate Bond Yes No Yes Standard Life Investments - Japanese Equity Growth No No Yes Standard Life Investments - MyFolio Managed I Yes No Yes Standard Life Investments - MyFolio Managed II Yes No Yes Standard Life Investments - MyFolio Managed III No No Yes Standard Life Investments - MyFolio Managed Income I No No No Standard Life Investments - MyFolio Managed Income II No No No Standard Life Investments - MyFolio Managed Income III No No No Standard Life Investments - MyFolio Managed Income IV No No No Standard Life Investments - MyFolio Managed Income V No No No Standard Life Investments - MyFolio Managed IV No No Yes Standard Life Investments - MyFolio Managed V No No Yes Standard Life Investments - MyFolio Market I No No Yes Standard Life Investments - MyFolio Market II No No Yes Standard Life Investments - MyFolio Market III Yes No Yes Standard Life Investments - MyFolio Market IV No No Yes Standard Life Investments - MyFolio Market V No No Yes Standard Life Investments - MyFolio Multi Manager I Yes No Yes Standard Life Investments - MyFolio Multi Manager II Yes No Yes Standard Life Investments - MyFolio Multi Manager III No No Yes Standard Life Investments - MyFolio Multi Manager IV No No Yes Standard Life Investments - MyFolio Multi Manager V No No Yes Standard Life Investments - MyFolio Multi-Manager Income I No No No Standard Life Investments - MyFolio Multi-Manager Income II No No No Standard Life Investments - MyFolio Multi-Manager Income III No No No Standard Life Investments - MyFolio Multi-Manager Income IV No No No Standard Life Investments - MyFolio Multi-Manager Income V No No No Standard Life Investments - Short Duration Credit Yes No Yes Standard Life Investments - Short Duration Global Index Linked Bond No No No Standard Life Investments - Short Term Money Market No No No Standard Life Investments - Strategic Bond No No Yes Standard Life Investments - UK Equity Growth Yes No Yes Standard Life Investments - UK Equity High Alpha Yes No Yes Standard Life Investments - UK Equity High Income Yes No Yes Standard Life Investments - UK Equity Income Unconstrained Yes No Yes Standard Life Investments - UK Equity Recovery No No No Standard Life Investments - UK Equity Unconstrained Yes No Yes Standard Life Investments - UK Ethical Yes No Yes Standard Life Investments - UK Gilt No No Yes Standard Life Investments - UK Opportunities Yes No Yes Standard Life Investments - UK Property No No No Standard Life Investments - UK Smaller Companies Yes No Yes Stewart Investors - Asia Pacific No No Yes Stewart Investors - Asia Pacific Leaders No No Yes Stewart Investors - Asia Pacific Sustainability No No No Stewart Investors - Global Emerging Markets No No Yes Stewart Investors - Global Emerging Markets Leaders No No Yes Stewart Investors - Global Emerging Markets Sustainability No No No Stewart Investors - Indian Subcontinent No No Yes Stewart Investors - Latin America No No Yes Stewart Investors - Worldwide Equity Yes No Yes Stewart Investors - Worldwide Leaders Yes No Yes Stewart Investors - Worldwide Sustainability Yes No Yes Stonehage Fleming - Core UK Equity No No No Stonehage Fleming - European All Cap Equity No No No Stonehage Fleming - Global Balanced Portfolio No No No Stonehage Fleming - Global Equities I No No No Stonehage Fleming - Global Equities II No No No Stonehage Fleming - Global Growth Portfolio No No No

Stonehage Fleming - Global Select Equity No No No Stonehage Fleming - UK Equity Income No No No SVM - All Europe SRI Yes No No SVM - Continental Europe Yes No Yes SVM - UK Growth Yes No Yes SVM - UK Opportunities Yes No Yes SVM - World Equity Yes No Yes SVS Church House - Balanced Equity Income No Yes No SVS Church House - Deep Value Investments No Yes No SVS Church House - Esk Global Equity No Yes No SVS Church House - Investment Grade Fixed Interest No Yes No SVS Church House - Tenax Absolute Return Strategies No Yes No SVS Church House - UK Managed Growth No Yes No T. Bailey - Dynamic Yes No Yes T. Bailey - Growth Yes No Yes T. Bailey Fund Srvs Ltd (ACD)- Aptus Global Financials No No No T. Bailey Fund Srvs Ltd (ACD)- Discovery Balanced No No No T. Bailey Fund Srvs Ltd (ACD)- Discovery Managed Growth No No No Tavistock Wealth Limited - Acumen Adventurous Portfolio Yes No No Tavistock Wealth Limited - Acumen Conservative Portfolio** Yes Yes Yes Tavistock Wealth Limited - Acumen Income Portfolio Yes No No Tavistock Wealth Limited - Acumen Progressive Portfolio** Yes Yes Yes TB - TB Amati UK Smaller Companies Yes No No Templeton - Global Emerging Markets Yes No Yes Templeton - Global Total Return Bond Yes No Yes Templeton - Growth Yes No Yes The 140 Investment Managers - Broadway ICVC Balanced No No No The 140 Investment Managers - Broadway ICVC Growth No No No The 140 Investment Managers - Broadway ICVC Income No No No The Boston Company - US Opportunities Yes No Yes The VT Cindabbella Fund ICVC - The VT Cindabbella No No No Thesis - Balanced Growth No No No Thesis - BPM Trust No No No Thesis - Bryth No No No Thesis - Charlotte Square Allweather No No No Thesis - Climate Assets No No No Thesis - Destiny A No No No Thesis - Destiny B No No No Thesis - Eflynn International No No No Thesis - Eldon No No No Thesis - Farnborough Equity No No No Thesis - Glenhuntley Portfolio Trust No No No Thesis - Hawthorn Portfolio No No No Thesis - Headway No No No Thesis - ifunds Spectrum Green No No No Thesis - ifunds Spectrum Indigo No No No Thesis - ifunds Spectrum Orange No No No Thesis - Juniper No No No Thesis - Latour Growth No No No Thesis - Lavaud No No No Thesis - Libero Balanced No No No Thesis - Libero Cautious No No No Thesis - Libero Strategic No No No Thesis - Lion Growth No No No Thesis - Optima Balanced No No No Thesis - Optima Growth No No No Thesis - Optima Income No No No Thesis - Palm No No No Thesis - Pippin Return No No No Thesis - PM No No No Thesis - Staderas No No No Thesis - The Diversification ICVC No No No Thesis - The TM Lancewood No No No Thesis - The TM Overstone UCITS Equity Income No No No Thesis - The Vinings No No No Thesis - TM Balanced No No No Thesis - TM Balanced Return No No No Thesis - TM Cartesian UK Absolute Alpha No No No Thesis - TM Cartesian UK Enhanced Alpha No No No Thesis - TM Cartesian UK Opportunities Yes No Yes Thesis - TM Growth No No No Thesis - TM Lime No No No Thesis - TM Managed No No No Thesis - TM New Court No No No Thesis - TM New Court Equity Growth No No No Thesis - TM Preservation No No No

Thesis - TM Private Portfolio No No No Thesis - TM Sanditon European No Yes Yes Thesis - TM Sanditon European Select No Yes Yes Thesis - TM Sanditon UK No Yes Yes Thesis - TM Sanditon UK Select Yes Yes Yes Thesis - TM Total Return No No No Thesis - Trowbridge No No No Threadneedle - Absolute Return Bond No No No Threadneedle - American Yes No Yes Threadneedle - American Extended Alpha Yes No Yes Threadneedle - American Select No No Yes Threadneedle - American Smaller Companies Yes No Yes Threadneedle - Asia Yes No Yes Threadneedle - China Opportunities Yes No No Threadneedle - Credit Opportunities No No No Threadneedle - Defensive Yes No No Threadneedle - Defensive Equity & Bond Yes No Yes Threadneedle - Dollar Bond Yes No No Threadneedle - Dynamic Real Return Yes Yes No Threadneedle - Emerging Market Bond Yes No Yes Threadneedle - Emerging Market Local Yes No No Threadneedle - Equity & Bond Yes No Yes Threadneedle - European Yes No Yes Threadneedle - European (Ex UK) Growth No No No Threadneedle - European Bond Yes No Yes Threadneedle - European Corporate Bond No No Yes Threadneedle - European High Yield Bond No No No Threadneedle - European Select Yes No Yes Threadneedle - European Smaller Companies Yes No Yes Threadneedle - Global Bond Yes No Yes Threadneedle - Global Emerging Market Equity Yes No Yes Threadneedle - Global Equity Yes No Yes Threadneedle - Global Equity & Bond Yes No Yes Threadneedle - Global Equity Income Yes No Yes Threadneedle - Global Extended Alpha No No Yes Threadneedle - Global Multi Asset Income No No Yes Threadneedle - Global Opportunities Bond No No No Threadneedle - Global Select Yes No Yes Threadneedle - High Yield Bond Yes No Yes Threadneedle - Japan Yes No Yes Threadneedle - Latin American Yes No Yes Threadneedle - Managed Income Yes No No Threadneedle - Monthly Extra Income Yes No Yes Threadneedle - Navigator Cautious Managed No No No Threadneedle - Navigator Growth Managed No No No Threadneedle - Pan European Yes No Yes Threadneedle - Pan European Equity Dividend No No No Threadneedle - Pan European Focus No No No Threadneedle - Pan European Smaller Companies Yes No No Threadneedle - Sterling No No No Threadneedle - Sterling Bond Yes No Yes Threadneedle - Strategic Bond Yes No Yes Threadneedle - Target Return No No No Threadneedle - UK Yes No Yes Threadneedle - UK Absolute Alpha Yes No Yes Threadneedle - UK Corporate Bond Yes No Yes Threadneedle - UK Equity Alpha Income Yes No Yes Threadneedle - UK Equity Income Yes No Yes Threadneedle - UK Equity Income (ex LV=) No No No Threadneedle - UK Extended Alpha Yes No No Threadneedle - UK Fixed Interest No No No Threadneedle - UK Growth No No No Threadneedle - UK Growth & Income Yes No Yes Threadneedle - UK Index Linked No No No Threadneedle - UK Institutional Yes No Yes Threadneedle - UK Mid 250 Yes No Yes Threadneedle - UK Monthly Income Yes No Yes Threadneedle - UK Overseas Earnings** No Yes No Threadneedle - UK Property Yes No Yes Threadneedle - UK Select Yes No Yes Threadneedle - UK Short Dated Corporate Bond No No No Threadneedle - UK Short Term Money Market No No No Threadneedle - UK Smaller Companies Yes No Yes Threadneedle - UK Social Bond Yes Yes No Threadneedle III - UK Corporate Bond No No No THS - Continental Growth & Value No No No

THS - European Growth & Value No Yes No THS - International Growth & Value** No Yes No TIME Investments - Commercial Freehold No No No TIME Investments - Freehold Income Authorised** No No No TM - Cerno Select No No No TM - Credit Suisse Balanced No No No TM - Credit Suisse Growth No No No TM - Levitas A No No No TM - Levitas B No No No TM - Mishka No No No TM - Progressive UK Smaller Companies No No No TM - UBS (UK) Global Balanced No No No TM - UBS (UK) Global Equity No No No TM - UBS (UK) Global Fixed Income No Yes Yes TM - UBS (UK) Global Growth No No No TM - UBS (UK) Global Yield No No No TM - UBS (UK) UK Balanced No No No TM - UBS (UK) UK Equity No No No TM - UBS (UK) UK Growth No No No TM - UBS (UK) UK Income Focus No No No TM Fulcrum - TM Fulcrum Diversified Growth No No No TM Hearthstone - UK Residential Property No No No Total Clarity - Portfolio 3 Yes Yes Yes Total Clarity - Portfolio 4 Yes Yes Yes Total Clarity - Portfolio 5 Yes Yes Yes Total Clarity - Portfolio 6 Yes Yes Yes Troy Asset Management Ltd - Electric & General Investment No No No Troy Asset Management Ltd - Spectrum Yes Yes Yes Troy Asset Management Ltd - Spectrum Income No Yes No Troy Asset Management Ltd - Trojan Yes Yes Yes Troy Asset Management Ltd - Trojan Ethical Income No No No Troy Asset Management Ltd - Trojan Global Equity No No Yes True Potential Investments - SVS TPI Aggressive 1 No No No True Potential Investments - SVS TPI Balanced 1 No No No True Potential Investments - SVS TPI Balanced 2 No No No True Potential Investments - SVS TPI Cautious 1 No No No True Potential Investments - SVS TPI Cautious 2 No No No True Potential Investments - SVS TPI Cautious 3 No No No True Potential Investments - SVS TPI Cautious 4 No No No True Potential Investments - SVS TPI Cautious 5 No No No True Potential Investments - SVS TPI Defensive 2 No No No True Potential Investments - SVS TPI Growth 1 No No No True Potential Investments - SVS TPI Growth 2 No No No True Potential Investments - SVS TPI Monthly Income 1 No No No TwentyFour AssetManagement LLP - Asset Backed Income No No No TwentyFour AssetManagement LLP - Core Corporate Yes No No TwentyFour AssetManagement LLP - Focus Bond No No No TwentyFour AssetManagement LLP - Monument Bond No No No TwentyFour AssetManagement LLP - TwentyFour Dynamic Bond No No Yes UBS - Corporate Bond UK Plus No No No UBS - Emerging Markets Equity Income No No No UBS - Global Allocation UK Yes No Yes UBS - Global Emerging Markets Equity Yes No Yes UBS - Global Enhanced Equity Income Yes Yes No UBS - Global Optimal Yes No Yes UBS - Multi Asset Income Yes No Yes UBS - S&P 500 Index Yes No No UBS - Sterling Corporate Bond Indexed Yes Yes No UBS - Targeted Return No No No UBS - UK Equity Income Yes No Yes UBS - UK Opportunities Yes No Yes UBS - US Equity Yes No Yes UBS - US Growth Yes No Yes Unicorn - Mastertrust No No No Unicorn - Outstanding British Companies No No Yes Unicorn - UK Growth Yes Yes Yes Unicorn - UK Income No No Yes Unicorn - UK Smaller Companies Yes Yes Yes Valu-Trac - Equity Income No No No Vanguard - FTSE Developed Europe ex UK Equity Index Yes Yes Yes Vanguard - FTSE Developed World ex UK Equity Index Yes Yes Yes Vanguard - FTSE U.K. All Share Index Yes Yes Yes Vanguard - FTSE UK Equity Income Index Yes Yes Yes Vanguard - LifeStrategy 100% Equity Yes Yes Yes Vanguard - LifeStrategy 20% Equity Yes Yes Yes Vanguard - LifeStrategy 40% Equity Yes Yes Yes

Vanguard - LifeStrategy 60% Equity Yes Yes Yes Vanguard - LifeStrategy 80% Equity Yes Yes Yes Vanguard - UK Inflation Linked Gilt Index Yes Yes Yes Vanguard - UK Long Duration Gilt Index Yes Yes Yes Vanguard - US Equity Index Yes Yes Yes Virgin - Bond Gilt UK and Overseas Share No No No Virgin - Bond Gilt UK Share No No No Virgin - Climate Change Yes No No Virgin - Global Share No No No Virgin - Income Yes No No Virgin - Pension Bond Gilt and UK Share No No No Virgin - Pension Bond Gilt UK and Overseas Share No No No Virgin - Pension Global Share No No No Virgin - Pension Growth No No No Virgin - Pension Income Protector No No No Virgin - UK Index Tracking Yes No No VT - Alligator No No No VT - Castlebay UK Equity No No No VT - De Lisle America No Yes No VT - Halo Global Asian Consumer No Yes No VT - icf Absolute Return Portfolio No No No VT - Kepler Alternative Growth No No No VT - Morningstar Informed Smartfund Balanced Strategy No No No VT - Morningstar Informed Smartfund Cautious Strategy No No No VT - Morningstar Informed Smartfund Growth Strategy No No No VT - Odd Real Income No No No VT - Odey Total Return No No No VT - Price Value Portfolio No Yes Yes VT - Rossie House Portfolio No No No VT - Smart Dividend UK No Yes No VT - The Beagle No No No VT - Thistledown Income Smartfund No No No VT - Turcan Connell Absolute Return Portfolio No No Yes VT - Turcan Connell Growth Portfolio No No No VT - Turcan Connell Income Portfolio No No Yes VT - UK Infrastructure Income No Yes No VT - Woodhill Investment Absolute Return No No No Walker Crips Stockbrokers Limited - TB Walker Crips Corporate Bond No No No WAY - Absolute Return Portfolio No No No WAY - Charteris Gold & Precious Metals No Yes No WAY - Global Blue Managed Portfolio No No No WAY - Global Cautious Portfolio No No No WAY - Global Momentum No No No WAY - Global Red Active Portfolio No No No WAY - Green Portfolio No No No WAY - MA Cautious Portfolio No No No WAY - MA Growth Portfolio No No No Wesleyan - Cash No No No Wesleyan - Growth No No No Wesleyan - International No No No Wise Investments - Evenlode Income No No No Wise Investments - TB Wise Income No No Yes Wise Investments - TB Wise Investment No No Yes Wise Investments - TB Wise Strategic No No Yes Zurich - Horizon Multi-Asset I No No No Zurich - Horizon Multi-Asset II No No No Zurich - Horizon Multi-Asset III No No No Zurich - Horizon Multi-Asset IV No No No Zurich - Horizon Multi-Asset V No No No