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fz fund list by 0yd0X0

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									Fund Manager                                   Fund Name               Citicode       ISIN          Sedol     Mex ID        Fund Type          Inc or Acc   SL Internal Classification   Fundzone Inv Fund Enabled   Fundzone ISA Enabled   Fundzone Tradeable Status   FZ Investment Funds Standard Initial Charge   FZ Investment Funds Standard Initial Commission   Inv Fund FBRC   FZ ISA Standard Initial Charge   FZ ISA Standard Initial Commission   ISA FBRC   AMC      TER

Aberdeen Unit Trusts & OEICs   Aberdeen American Equity A Acc            KZ78     GB00B0XWN143     B0XWN14    AFAMGA            OEIC              Acc              US Equities                                                                                                          4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.62%
Aberdeen Unit Trusts & OEICs   Aberdeen Asia Pacific & Japan A Acc       KV86     GB00B0XWNJ21     B0XWNJ2     AFAPJA           OEIC              Acc          Far Eastern Equities                                                                                                     4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.80%
Aberdeen Unit Trusts & OEICs   Aberdeen Asia Pacific A Acc               KZ88     GB00B0XWNF82     B0XWNF8     AFASPA           OEIC              Acc          Far Eastern Equities                                                                                                     4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.84%
Aberdeen Unit Trusts & OEICs   Aberdeen Asia Pacific A Inc               H993      GB00B1F7XT29     B1F7XT2    AFAAPA           OEIC              Inc          Far Eastern Equities                                                                                                     4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.84%
Aberdeen Unit Trusts & OEICs   Aberdeen Corporate Bond A Acc             V752      GB00B1C42C27     B1C42C2    AFCBAA           OEIC              Acc             Fixed Interest                                                                                                        4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.16%
Aberdeen Unit Trusts & OEICs   Aberdeen Corporate Bond A Inc             V753      GB00B1C42D34     B1C42D3   AFCBAD            OEIC              Inc             Fixed Interest                                                                                                        4.25%                                           3.00%                            0.25%                    3.25%                             3.00%                    0.25%     #####    1.16%
Aberdeen Unit Trusts & OEICs   Aberdeen Emerging Markets A Acc           A985      GB0033228197     3322819     AFEMA           OEIC              Acc                 Mixed                                                                                                             4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.90%
Aberdeen Unit Trusts & OEICs   Aberdeen Emerging Markets Bd A Acc        N2Z1      GB00B5BV9P41     B5BV9P4   0PGEMA            OEIC              Acc             Fixed Interest                                                                                                        4.25%                                           3.00%                            0.50%                    4.25%                             3.00%                    0.50%     #####    1.87%
Aberdeen Unit Trusts & OEICs   Aberdeen Emerging Markets Bd A Inc        N2Z2      GB00B59TZP29     B59TZP2   0PGEMR            OEIC              Inc             Fixed Interest                                                                                                        4.25%                                           3.00%                            0.50%                    4.25%                             3.00%                    0.50%     #####    1.79%
Aberdeen Unit Trusts & OEICs   Aberdeen Ethical World A Acc              MJ40      GB0006833718     0683371    MJEWA            OEIC              Acc                 Mixed                                                                                                             4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.62%
Aberdeen Unit Trusts & OEICs   Aberdeen Ethical World A Inc              MJ41      GB0006833601     0683360     MJEWI           OEIC              Inc                 Mixed                                                                                                             4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.62%
Aberdeen Unit Trusts & OEICs   Aberdeen European Equity A Acc            DZ95      GB00B0LG6N13     B0LG6N1     AFEGA           OEIC              Acc           European Equities                                                                                                       4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.65%
Aberdeen Unit Trusts & OEICs   Aberdeen European Frontiers A Acc        GOV0      GB00B3MPT513     B3MPT51     AFAEFT           OEIC              Acc                 Other                                                                                                             4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.75%
Aberdeen Unit Trusts & OEICs   Aberdeen European Sm Cos A Acc            KZ80     GB00B0XWN473     B0XWN47     AFESCA           OEIC              Acc           European Equities                                                                                                       4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.65%
Aberdeen Unit Trusts & OEICs   Aberdeen High Yield Bond A Acc            N2Z7      GB00B5968F40     B5968F4     AFYIEL          OEIC              Acc             Fixed Interest                                                                                                        4.25%                                           3.00%                            0.50%                    4.25%                             3.00%                    0.50%     #####    1.51%
Aberdeen Unit Trusts & OEICs   Aberdeen High Yield Bond A Inc            N2Z8      GB00B5B5Y281     B5B5Y28    AFLDBO           OEIC              Inc             Fixed Interest                                                                                                        4.25%                                           3.00%                            0.50%                    4.25%                             3.00%                    0.50%     #####    1.51%
Aberdeen Unit Trusts & OEICs   Aberdeen Japan Growth A Acc               MJ39      GB0004521620     0452162      MJJG           OEIC              Acc          Far Eastern Equities                                                                                                     4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.62%
Aberdeen Unit Trusts & OEICs   Aberdeen Latin American Eq A Acc          MNI9     GB00B41QSW23     B41QSW2    AFAMER            OEIC              Acc                 Other                                                                                                             4.25%                                           3.00%                            0.80%                    4.25%                             3.00%                    0.80%     #####    1.99%
Aberdeen Unit Trusts & OEICs   Aberdeen Managed Distribution A Acc        I283    GB00B1BW3K23     B1BW3K2    AFMDAA            OEIC              Acc                 Mixed                                                                                                             4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.34%
Aberdeen Unit Trusts & OEICs   Aberdeen Managed Distribution A Inc        I282     GB00B1BW3J18     B1BW3J1    AFMDAI           OEIC              Inc                 Mixed                                                                                                             4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.33%
Aberdeen Unit Trusts & OEICs   Aberdeen MM Constellation Pfl R Acc       BY11      GB0030672173     3067217   BKCONA         Unit Trust           Acc                 Mixed                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    2.48%
Aberdeen Unit Trusts & OEICs   Aberdeen MM Constellation Pfl R Inc       BY12      GB0030672066     3067206    BKCONI        Unit Trust           Inc                 Mixed                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    2.34%
Aberdeen Unit Trusts & OEICs   Aberdeen MM MltiAst Dist Pfl R Acc        TJ61      GB00B0LNTS86     B0LNTS8   BKGACC         Unit Trust           Acc                 Mixed                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    2.29%
Aberdeen Unit Trusts & OEICs   Aberdeen MM MltiAst Dist Pfl R Inc        TJ62      GB00B0LNRJ55     B0LNRJ5    BKGINC        Unit Trust           Inc                 Mixed                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    2.43%
Aberdeen Unit Trusts & OEICs   Aberdeen MMgr Bal Mgd Pfl R Acc           TJ56      GB00B0LNTV16     B0LNTV1   BKXACC         Unit Trust           Acc                 Mixed                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    2.44%
Aberdeen Unit Trusts & OEICs   Aberdeen MMgr Bal Mgd Pfl R Inc           TJ89     GB00B0LNRF18     B0LNRF1     BKXINC        Unit Trust           Inc                 Mixed                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    2.44%
Aberdeen Unit Trusts & OEICs   Aberdeen MMgr Caut Mgd Pfl R Acc          BY05      GB0030672512     3067251     BKBSA        Unit Trust           Acc                 Mixed                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    2.24%
Aberdeen Unit Trusts & OEICs   Aberdeen MMgr Caut Mgd Pfl R Inc          BY06      GB0030672405     3067240     BKBSI        Unit Trust           Inc                 Mixed                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    2.27%
Aberdeen Unit Trusts & OEICs   Aberdeen MMgr Divd Alpha Pfl R Acc       C1N3       GB00B39GN998     B39GN99   BKMRAC         Unit Trust           Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.48%
Aberdeen Unit Trusts & OEICs   Aberdeen MMgr Divd Alpha Pfl R Inc       C1N4       GB00B39GN550     B39GN55    BKMAR         Unit Trust           Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.48%
Aberdeen Unit Trusts & OEICs   Aberdeen MMgr Eq Managed Pfl R Acc        CE03      GB0030670912     3067091    BKUKSA        Unit Trust           Acc                 Mixed                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    2.54%
Aberdeen Unit Trusts & OEICs   Aberdeen MMgr Eq Managed Pfl R Inc        CE06      GB0030670805     3067080    BKUKSI        Unit Trust           Inc                 Mixed                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    2.65%
Aberdeen Unit Trusts & OEICs   Aberdeen MMgr Ethical Pfl R Acc           TJ60      GB00B0LNTT93     B0LNTT9   BKEACC         Unit Trust           Acc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.59%
Aberdeen Unit Trusts & OEICs   Aberdeen MMgr Ethical Pfl R Inc           TJ59     GB00B0LNRD93     B0LNRD9     BKEINC        Unit Trust           Inc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.71%
Aberdeen Unit Trusts & OEICs   Aberdeen Multi Asset A Acc                VY96      GB0031682171     3168217     AFBMA           OEIC              Acc                 Mixed                                                                                                             4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.56%
Aberdeen Unit Trusts & OEICs   Aberdeen Multi Asset A Inc                A342      GB0031682288     3168228     AFBMI           OEIC              Inc                 Mixed                                                                                                             4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.56%
Aberdeen Unit Trusts & OEICs   Aberdeen Property Share A Acc             KV58     GB00B0XWNM59     B0XWNM5     AFPRSA           OEIC              Acc                Property                                                                                                           4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.60%
Aberdeen Unit Trusts & OEICs   Aberdeen Responsible UK Eq A Acc         EW92       GB00B131GB92     B131GB9    AFEEUA           OEIC              Acc              UK Equities                                                                                                          4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.57%
Aberdeen Unit Trusts & OEICs   Aberdeen Responsible UK Eq A Inc         EW31       GB00B131GC00     B131GC0    AFEEUI           OEIC              Inc              UK Equities                                                                                                          4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.57%
Aberdeen Unit Trusts & OEICs   Aberdeen UK Equity A Acc                  DZ90      GB00B0LG6H52     B0LG6H5     AFUGA           OEIC              Acc              UK Equities                                                                                                          4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.63%
Aberdeen Unit Trusts & OEICs   Aberdeen UK Equity A Inc                  DZ89      GB00B0LG6G46     B0LG6G4    AFUGR            OEIC              Inc              UK Equities                                                                                                          4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.61%
Aberdeen Unit Trusts & OEICs   Aberdeen UK Equity Income A Acc           KZ83     GB00B0XWN705     B0XWN70     AFUKEI           OEIC              Acc              UK Equities                                                                                                          4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.60%
Aberdeen Unit Trusts & OEICs   Aberdeen UK Equity Income A Inc           KZ84     GB00B0XWN812     B0XWN81    AFUKEQ            OEIC              Inc              UK Equities                                                                                                          4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.60%
Aberdeen Unit Trusts & OEICs   Aberdeen UK Mid Cap A Acc                 KV61     GB00B0XWNR05     B0XWNR0    AFUMCC            OEIC              Acc              UK Equities                                                                                                          4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.62%
Aberdeen Unit Trusts & OEICs   Aberdeen UK Mid Cap A Inc                 KV62     GB00B0XWNQ97     B0XWNQ9    AFUMCA            OEIC              Inc              UK Equities                                                                                                          4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.62%
Aberdeen Unit Trusts & OEICs   Aberdeen UK Smaller Cos A Acc             UX95      GB00B07T4636     B07T463   AFECUK            OEIC              Acc              UK Equities                                                                                                         4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.61%
Aberdeen Unit Trusts & OEICs   Aberdeen World Equity A Acc               A343      GB0031682403     3168240     AFADA           OEIC              Acc                 Mixed                                                                                                             4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.64%
Aberdeen Unit Trusts & OEICs   Aberdeen World Equity A Inc               SY04      GB0031682627     3168262     AFMAI           OEIC              Inc                 Mixed                                                                                                             4.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.64%
Aberdeen Unit Trusts & OEICs   Aberdeen World Gwth & Inc A Inc          GOV2      GB00B3N9CY25     B3N9CY2     AFWLDI           OEIC              Inc                 Mixed                                                                                                             4.25%                                           3.00%                            0.50%                    4.25%                             3.00%                    0.50%     #####    1.67%
Acuim                          Acuim UK Multi Cap Inc A Ret Acc          0A3K     GB00B3SRD718     B3SRD71    CGAAKQ            OEIC              Acc              UK Equities                                                                                                          3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.74%
Acuim                          Acuim UK Multi Cap Inc A Ret Inc          0A3L      GB00B6919195     B691919   CGAAKR            OEIC              Inc              UK Equities                                                                                                          3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.74%
Allianz Global Investors       Allianz Brazil A                         KDE5       GB00B52L0D85     B52L0D8   THRCBR            OEIC              Acc                 Other                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    2.02%
Allianz Global Investors       Allianz BRIC Stars A Acc                  PZ93     GB00B0WDH725     B0WDH72    THXRBA            OEIC              Acc                 Other                                                                                                             4.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.93%
Allianz Global Investors       Allianz Continental European A            BJ21      GB0031382988     3138298      THEA           OEIC              Acc           European Equities                                                                                                       3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.76%
Allianz Global Investors       Allianz Dynamic Growth A                  BJ04      GB0030717911     3071791   BMGLEA            OEIC              Acc                 Other                                                                                                             4.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    2.17%
Allianz Global Investors       Allianz European Eq Inc A Acc             F1R6      GB00B613Y526     B613Y52    THREEI           OEIC              Acc           European Equities                                                                                                       4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    2.14%
Allianz Global Investors       Allianz European Eq Inc A Inc             F1R5      GB00B613Y419     B613Y41   THAREE            OEIC              Inc           European Equities                                                                                                       4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    2.14%
Allianz Global Investors       Allianz Gilt Yield A                      BJ11      GB0031383283     3138328     THGYA           OEIC              Inc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.00%                    3.00%                             3.00%                    0.00%     #####    0.53%
Allianz Global Investors       Allianz Global Eco Trends A Acc           B5H4      GB00B29Y0P17     B29Y0P1     THRC            OEIC              Acc                 Mixed                                                                                                             3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.95%
Allianz Global Investors       Allianz Japan A                           BJ06      GB0031384364     3138436      THJA           OEIC              Acc          Far Eastern Equities                                                                                                     4.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.68%
Allianz Global Investors       Allianz RiskMaster Conservative A         G0ZI      GB00B7V77Z29     B7V77Z2   THRSKC            OEIC              Acc                 Other                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    1.91%
Allianz Global Investors       Allianz RiskMaster Defensive A           G0ZG       GB00B7V77P21     B7V77P2   THRSKD            OEIC              Acc                 Other                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    1.87%
Allianz Global Investors       Allianz RiskMaster Growth A              G0ZM       GB00B7V79018     B7V7901   THRSKG            OEIC              Acc                 Other                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    1.95%
Allianz Global Investors       Allianz RiskMaster Moderate A            G0ZK       GB00B7V78S27     B7V78S2   THRSKM            OEIC              Acc                 Other                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    1.94%
Allianz Global Investors       Allianz Stg Total Return A                 TI29     GB0031383408     3138340   THMPBA            OEIC              Inc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.41%
Allianz Global Investors       Allianz TR Asian Equity A                 HA18      GB0031384257     3138425      THTA           OEIC              Acc          Far Eastern Equities                                                                                                     4.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.99%
Allianz Global Investors       Allianz UK Corporate Bond A                TI02     GB0030718547     3071854    THCBC            OEIC              Inc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.25%                    3.00%                             3.00%                    0.25%     #####    1.12%
Allianz Global Investors       Allianz UK Equity A                       DB98      GB0031098857     3109885     TYUKA           OEIC              Acc              UK Equities                                                                                                          3.00%                                           3.00%                            0.25%                    3.00%                             3.00%                    0.25%     #####    1.92%
Allianz Global Investors       Allianz UK Equity Income A                BJ13      GB0031383952     3138395     THUEA           OEIC              Inc              UK Equities                                                                                                          4.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.38%
Allianz Global Investors       Allianz UK Growth A                        TI03     GB0031383515     3138351     THUKA           OEIC              Acc              UK Equities                                                                                                          4.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.43%
Allianz Global Investors       Allianz UK Mid Cap A                       TI22     GB0031383622     3138362    THMCA            OEIC              Acc              UK Equities                                                                                                          4.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.65%
Allianz Global Investors       Allianz UK Unconstrained A                 TI14    GB00B00NKG49     B00NKG4    THUHAA            OEIC              Acc              UK Equities                                                                                                          4.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.97%
Allianz Global Investors       Allianz US Equity A Acc                   BJ23      GB0031384034     3138403     THNAA           OEIC              Acc              US Equities                                                                                                          4.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.59%
Allianz Global Investors Lux   Allianz RCM Gbl Agri Trends A GBP         D2B7       LU0342688354    B3D06F4   DZARGB     Authorised Offshore      Inc                 Other                                                                   Selltradeable                              4.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    2.09%
Architas Multi-Manager         Architas MA Activ Mdrt Inc R Acc          VS55      GB0034252022     3425202     ELSHIA          OEIC              Acc             Fixed Interest                                                                                                        5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.34%
Architas Multi-Manager         Architas MA Activ Mdrt Inc R Inc          VS56      GB0034251941     3425194     ELSHII          OEIC              Inc             Fixed Interest                                                                                                        5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.34%
Architas Multi-Manager         Architas MA Active Dynamic R Acc          VS54      GB0034251834     3425183     ELSAA           OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.27%
Architas Multi-Manager         Architas MA Active Growth R Acc           US76     GB00B0CMF532     B0CMF53     ELMUG            OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.51%
Architas Multi-Manager         Architas MA Active Growth R Inc           QT45      GB0030911191     3091119     ELASGI          OEIC              Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.51%
Architas Multi-Manager         Architas MA Active Interm Inc R Acc       KVS6      GB00B659R796     B659R79    V9MNGI           OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.38%
Architas Multi-Manager         Architas MA Active Interm Inc R Inc       QT44      GB0030911084     3091108     ELASII          OEIC              Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.39%
Architas Multi-Manager         Architas MA Active Prog R Acc             TZ46      GB00B0F47385     B0F4738   ELMMRA            OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.42%
Architas Multi-Manager         Architas MA Active Prog R Inc             TZ45      GB00B0F43C99     B0F43C9    ELMIRA           OEIC              Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.42%
Architas Multi-Manager         Architas MA Blended Growth R Acc          M673      GB0032816976     3281697      V9DS           OEIC              Acc                 Other                                                                                                             4.50%                                           4.00%                            0.40%                    4.50%                             4.00%                    0.40%     #####    2.30%
Architas Multi-Manager         Architas MA Blended Interm R Acc         MS42       GB0031042558     3104255    V9BALA           OEIC              Acc                 Other                                                                                                             4.50%                                           4.00%                            0.40%                    4.50%                             4.00%                    0.40%     #####    1.87%
Architas Multi-Manager         Architas MA Blended Moderate R Acc        M671      GB0032817164     3281716      V9CB           OEIC              Acc                 Other                                                                                                             4.50%                                           4.00%                            0.40%                    4.50%                             4.00%                    0.40%     #####    1.79%
Architas Multi-Manager         Architas MA Blended Prog R Acc            M672      GB0032817057     3281705      V9GP           OEIC              Acc                 Other                                                                                                             4.50%                                           4.00%                            0.40%                    4.50%                             4.00%                    0.40%     #####    2.00%
Architas Multi-Manager         Architas MA Blended Reserve R Acc         NA07      GB0031042335     3104233   V9CONP            OEIC              Acc                 Other                                                                                                             4.50%                                           4.00%                            0.40%                    4.50%                             4.00%                    0.40%     #####    1.72%
Architas Multi-Manager         Architas MA Blended Reserve R Inc         NA08      GB0031042442     3104244      V9STI          OEIC              Inc                 Other                                                                                                             4.50%                                           4.00%                            0.40%                    4.50%                             4.00%                    0.40%     #####    1.72%
Architas Multi-Manager         Architas MM Monthly High Inc R Acc        NB10      GB0031042004     3104200     V9HIA           OEIC              Acc                 Other                                                                                                             4.50%                                           4.00%                            0.40%                    4.50%                             4.00%                    0.40%     #####    1.62%
Architas Multi-Manager         Architas MM Monthly High Inc R Inc        NB11      GB0031042228     3104222      V9HII          OEIC              Inc                 Other                                                                                                             4.50%                                           4.00%                            0.40%                    4.50%                             4.00%                    0.40%     #####    1.62%
Architas Multi-Manager         Architas MM Strategic Bond R Acc          M670      GB0032816869     3281686      V9DB           OEIC              Acc             Fixed Interest                                                                                                        4.50%                                           4.00%                            0.40%                    4.50%                             4.00%                    0.40%     #####    1.65%
Architas Multi-Manager         Architas MM UK Equity R Acc              MS44       GB0031041816     3104181     V9STG           OEIC              Acc              UK Equities                                                                                                          4.50%                                           4.00%                            0.40%                    4.50%                             4.00%                    0.40%     #####    1.88%
Artemis Fund Managers          Artemis Capital R                        UR01       GB0006795529     0679552     PKACC        Unit Trust           Acc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.66%
Artemis Fund Managers          Artemis European Growth R                 AX41      GB0006600844     0660084    8AEUGT        Unit Trust           Acc           European Equities                                                                                                       5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.61%
Artemis Fund Managers          Artemis European Opps R Acc              0DOY      GB00B6WFCP30     B6WFCP3     PKSTRA        Unit Trust           Acc           European Equities                                                                                                       5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    2.06%
Artemis Fund Managers          Artemis European Opps R Inc              0DOZ      GB00B6WFCQ47     B6WFCQ4     PKTRAT        Unit Trust           Inc           European Equities                                                                                                       5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    2.06%
Artemis Fund Managers          Artemis Global Energy R                   N7A6      GB00B5640222     B564022    PKGLOE        Unit Trust           Acc                 Other                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.61%
Artemis Fund Managers          Artemis Global Growth R                  UR02       GB0006795743     0679574     PKWA         Unit Trust           Acc                 Mixed                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.64%
Artemis Fund Managers          Artemis Global Income R Acc               JXY9     GB00B5V2MP86     B5V2MP8     PKGBIN        Unit Trust           Acc                 Mixed                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.74%
Artemis Fund Managers          Artemis Global Income R Inc               JXY8      GB00B5VLFH80     B5VLFH8     PKGLBI       Unit Trust           Inc                 Mixed                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.74%
Artemis Fund Managers          Artemis High Income R                     P171      GB0006838097     0683809      PKHI        Unit Trust           Inc             Fixed Interest                                                                                                        5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.32%
Artemis Fund Managers          Artemis Income R Acc                     HM06       GB0032567926     3256792      8AIA        Unit Trust           Acc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.54%
Artemis Fund Managers          Artemis Income R Inc                      AF77      GB0006572464     0657246       8AI        Unit Trust           Inc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.54%
Artemis Fund Managers          Artemis Strategic Assets R Acc            F5A5     GB00B3VDDQ59     B3VDDQ5     PKASRA        Unit Trust           Acc                 Mixed                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.59%
Artemis Fund Managers          Artemis Strategic Bond MR Acc            UR05      GB00B09DML43     B09DML4     PKSTBA        Unit Trust           Acc             Fixed Interest                                                                                                        5.25%                                           3.00%                            0.25%                    5.25%                             3.00%                    0.25%     #####    1.08%
Artemis Fund Managers          Artemis Strategic Bond MR Dis            UR06      GB00B09DMM59     B09DMM5      PKSTB        Unit Trust           Inc             Fixed Interest                                                                                                        5.25%                                           3.00%                            0.25%                    5.25%                             3.00%                    0.25%     #####    1.09%
Artemis Fund Managers          Artemis Strategic Bond QR Acc            UR03      GB00B09DMJ21     B09DMJ2       PKQA        Unit Trust           Acc             Fixed Interest                                                                                                        4.50%                                           3.00%                            0.25%                    4.50%                             3.00%                    0.25%     #####    1.08%
Artemis Fund Managers          Artemis Strategic Bond QR Dis            UR04      GB00B09DMK36     B09DMK3       PKQI        Unit Trust           Inc             Fixed Interest                                                                                                        4.50%                                           3.00%                            0.50%                    4.50%                             3.00%                    0.50%     #####    1.08%
Artemis Fund Managers          Artemis UK Growth R                       AC76      GB0002583267     0258326     8AAUK        Unit Trust           Acc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.59%
Artemis Fund Managers          Artemis UK Smaller Companies R            AC77      GB0002583598     0258359    8AAUKS        Unit Trust           Acc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.59%
Artemis Fund Managers          Artemis UK Special Situations R           AY88      GB0002192267     0219226     8AHSS        Unit Trust           Acc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.55%
Aviva Investors UK Fd Serv     Aviva Inv Active Protector 1              NS23      GB00B05R2B07     B05R2B0     NUAP            OEIC              Acc                 Other                                                                                                             0.00%                                           0.00%                            0.25%                    0.00%                             0.00%                    0.25%     #####    1.04%
Aviva Investors UK Fd Serv     Aviva Inv Asia Pac Prop A GBP            CYX9      GB00B2RJM074     B2RJM07    MFAPPA            OEIC              Inc                Property                                                                                                           5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.99%
Aviva Investors UK Fd Serv     Aviva Inv Balanced Managed A             GN74       GB0032493610     3249361    NUPOF            OEIC              Inc                 Mixed                                                                                                             3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.65%
Aviva Investors UK Fd Serv     Aviva Inv Blue Chip Tracking 1            AS01      GB0030442981     3044298    CUKINT           OEIC              Inc              UK Equities                                                                                                          0.00%                                           0.00%                            0.00%                    0.00%                             0.00%                    0.00%     #####    0.96%
Aviva Investors UK Fd Serv     Aviva Inv Corporate Bond A               GN67       GB0032494683     3249468     NUCB            OEIC              Inc             Fixed Interest                                                                                                        3.00%                                           3.00%                            0.35%                    3.00%                             3.00%                    0.35%     #####    1.12%
Aviva Investors UK Fd Serv     Aviva Inv Distribution 1 Acc             NM39       GB0033606590     3360659    NUDTN            OEIC              Acc                 Mixed                                                                                                             3.00%                                           3.00%                            0.35%                    3.00%                             3.00%                    0.35%     #####    1.39%
Aviva Investors UK Fd Serv     Aviva Inv Distribution 1 Inc              AS15      GB0030442213     3044221      ASHY           OEIC              Inc                 Mixed                                                                                                             3.00%                                           3.00%                            0.35%                    3.00%                             3.00%                    0.35%     #####    1.39%
Aviva Investors UK Fd Serv     Aviva Inv European Equity A              GN69       GB0032494246     3249424    NUEUE            OEIC              Acc           European Equities                                                                                                       3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.64%
Aviva Investors UK Fd Serv     Aviva Inv Europn Prp R Inc GBP            Q089     GB00B4KZRT07     B4KZRT0    NUROPE            OEIC              Inc                Property                                                                                                           5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.89%
Aviva Investors UK Fd Serv     Aviva Inv Fund of Funds Balanced 1        W999      GB00B1N94P34     B1N94P3   NUNBF1            OEIC              Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.27%
Aviva Investors UK Fd Serv     Aviva Inv Fund of Funds Cautious 1        W947      GB00B1N94V93     B1N94V9   NUNCF1            OEIC              Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.14%
Aviva Investors UK Fd Serv     Aviva Inv Fund of Funds Growth 1          W996      GB00B1N95162     B1N9516   NUNGF1            OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.39%
Aviva Investors UK Fd Serv     Aviva Inv Global Balanced Inc A Acc       D895     GB00B15DYQ46     B15DYQ4     MFGBIA           OEIC              Acc                 Other                                                                                                             4.50%                                           3.00%                            0.50%                    4.50%                             3.00%                    0.50%     #####    1.68%
Aviva Investors UK Fd Serv     Aviva Inv Global Balanced Inc A Inc       D894     GB00B141CW16     B141CW1     CUGBO            OEIC              Inc                 Other                                                                                                             4.50%                                           3.00%                            0.50%                    4.50%                             3.00%                    0.50%     #####    1.68%
Aviva Investors UK Fd Serv     Aviva Inv Global Cautious Inc A Acc       D899      GB00B15JZJ22     B15JZJ2   MFGCAA            OEIC              Acc                 Other                                                                                                             4.50%                                           3.00%                            0.25%                    4.50%                             3.00%                    0.25%     #####    1.43%
Aviva Investors UK Fd Serv     Aviva Inv Global Cautious Inc A Inc       D898      GB00B15JZK37     B15JZK3    MFGCAI           OEIC              Inc                 Other                                                                                                             4.50%                                           3.00%                            0.25%                    4.50%                             3.00%                    0.25%     #####    1.43%
Aviva Investors UK Fd Serv     Aviva Inv Global Property 1 Acc           N841      GB00B1BK8R83     B1BK8R8   NUGR1A            OEIC              Acc                Property                                                                                                           4.00%                                           4.00%                            0.50%                    4.00%                             4.00%                    0.50%     #####    1.69%
Aviva Investors UK Fd Serv     Aviva Inv Global Property 1 Inc           N842     GB00B1CNB552     B1CNB55     NUGPIN           OEIC              Inc                Property                                                                                                           4.00%                                           4.00%                            0.50%                    4.00%                             4.00%                    0.50%     #####    1.69%
Aviva Investors UK Fd Serv     Aviva Inv High Yield Bond 1 Inc          DBK0       GB00B3CGJ878     B3CGJ87     NUHY1           OEIC              Inc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.25%                    4.00%                             3.00%                    0.25%     #####    1.25%
Aviva Investors UK Fd Serv     Aviva Inv Higher Income Plus 1            NX17      GB0008531187     0853118     NUHIP           OEIC              Inc             Fixed Interest                                                              Selltradeable                              0.00%                                           0.00%                            0.25%                    0.00%                             0.00%                    0.25%     #####    1.00%
Aviva Investors UK Fd Serv     Aviva Inv Higher Income Plus A           GN70       GB0032494576     3249457    NUHGP            OEIC              Inc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    1.37%
Aviva Investors UK Fd Serv     Aviva Inv Intl Index Tracking 1           NA86      GB0004459912     0445991     NUIITT          OEIC              Acc                 Mixed                                                                                                             0.00%                                           0.00%                            0.15%                    0.00%                             0.00%                    0.15%     #####    0.96%
Aviva Investors UK Fd Serv     Aviva Inv Managed High Income 1           NA85      GB0004459573     0445957      NUIB           OEIC              Inc             Fixed Interest                                                                                                        3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.39%
Aviva Investors UK Fd Serv     Aviva Inv Mlti Ast II 1                  M9Y1      GB00B4XCWJ38     B4XCWJ3    NUAICM            OEIC              Acc                 Other                                                                                                             5.00%                                           3.00%                            0.35%                    5.00%                             3.00%                    0.35%     #####    1.76%
Aviva Investors UK Fd Serv     Aviva Inv Mlti Ast IV 1                  M9Y0      GB00B4TVCM71     B4TVCM7     NUAIBM           OEIC              Acc                 Other                                                                                                             5.00%                                           3.00%                            0.35%                    5.00%                             3.00%                    0.35%     #####    1.75%
Aviva Investors UK Fd Serv     Aviva Inv Mlti Ast V 1                   M9X9       GB00B4Y26M34     B4Y26M3    NUAIAM           OEIC              Acc                 Other                                                                                                             5.00%                                           3.00%                            0.35%                    5.00%                             3.00%                    0.35%     #####    1.72%
Aviva Investors UK Fd Serv     Aviva Inv Monthly Income Plus 1 Acc      CU49       GB0030443286     3044328    CUMIPA           OEIC              Acc             Fixed Interest                                                                                                        3.00%                                           3.00%                            0.35%                    3.00%                             3.00%                    0.35%     #####    1.13%
Aviva Investors UK Fd Serv     Aviva Inv Monthly Income Plus 1 Inc       C389      GB0030443518     3044351     CUMIP           OEIC              Inc             Fixed Interest                                                                                                        3.00%                                           3.00%                            0.35%                    3.00%                             3.00%                    0.35%     #####    1.13%
Aviva Investors UK Fd Serv     Aviva Inv Multi asset I 1                 0SS9      GB00B3Z57P41     B3Z57P4   NUMULA            OEIC              Acc                 Other                                                                                                             5.00%                                           3.00%                            0.35%                    5.00%                             3.00%                    0.35%     #####    1.66%
Aviva Investors UK Fd Serv     Aviva Inv Multi asset III 1               0SSA      GB00B6X8K808     B6X8K80   NUMULE            OEIC              Acc                 Other                                                                                                             5.00%                                           3.00%                            0.35%                    5.00%                             3.00%                    0.35%     #####    1.67%
Aviva Investors UK Fd Serv     Aviva Inv Property Investment            GN76       GB0032605221     3260522     CUHIP        Unit Trust           Inc                Property                                                                                                           3.00%                                           3.00%                            0.35%                    3.00%                             3.00%                    0.35%     #####    2.00%
Aviva Investors UK Fd Serv     Aviva Inv Property Trust Acc             NM40       GB0033606483     3360648     NUPR         Unit Trust           Acc                Property                                                                                                           3.00%                                           3.00%                            0.35%                    3.00%                             3.00%                    0.35%     #####    1.93%
Aviva Investors UK Fd Serv     Aviva Inv Property Trust Inc             NU88       GB0006486152     0648615    NUPRO         Unit Trust           Inc                Property                                                                                                           3.00%                                           3.00%                            0.35%                    3.00%                             3.00%                    0.35%     #####    1.86%
Aviva Investors UK Fd Serv     Aviva Inv SF Absolute Growth 1           CU93       GB0030029515     3002951   NUSAG1            OEIC              Acc                 Mixed                                                                                                             3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.70%
Aviva Investors UK Fd Serv     Aviva Inv SF Corporate Bond 1            CU96       GB0030028988     3002898   NUSCB1            OEIC              Inc             Fixed Interest                                                                                                        3.00%                                           3.00%                            0.25%                    3.00%                             3.00%                    0.25%     #####    1.17%
Aviva Investors UK Fd Serv     Aviva Inv SF European Growth 1           CU99       GB0030029283     3002928   NUSEG1            OEIC              Acc           European Equities                                                                                                       3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.68%
Aviva Investors UK Fd Serv     Aviva Inv SF Global Growth 1             GN19       GB0030029952     3002995   NUSGG1            OEIC              Acc                 Mixed                                                                                                             3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.68%
Aviva Investors UK Fd Serv     Aviva Inv SF Managed 1                   GN22       GB0030030281     3003028   NUSMS1            OEIC              Inc                 Mixed                                                                                                             3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.67%
Aviva Investors UK Fd Serv     Aviva Inv SF UK Growth 1                 GN25       GB0030028657     3002865   NUSUG1            OEIC              Acc              UK Equities                                                                                                          3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.66%
Aviva Investors UK Fd Serv     Aviva Inv Strategic Bond 1 Inc            DBJ6     GB00B3CGG643     B3CGG64      NUSB1           OEIC              Inc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.25%                    4.00%                             3.00%                    0.25%     #####    1.14%
Aviva Investors UK Fd Serv     Aviva Inv UK Absolute Return A           FQH9      GB00B62WHM65     B62WHM6    NUUARA            OEIC              Acc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.71%
Aviva Investors UK Fd Serv     Aviva Inv UK Equity A                    GN71       GB0032493834     3249383    NUKEQ            OEIC              Inc              UK Equities                                                                                                          3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.62%
Aviva Investors UK Fd Serv     Aviva Inv UK Equity Income A             GN68       GB0032494022     3249402     NUEQI           OEIC              Inc              UK Equities                                                                                                          4.00%                                           4.00%                            0.50%                    4.00%                             4.00%                    0.50%     #####    1.61%
Aviva Investors UK Fd Serv     Aviva Inv UK Ethical A                   GN72       GB0032494139     3249413     NUKET           OEIC              Acc              UK Equities                                                                                                          3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.62%
Aviva Investors UK Fd Serv     Aviva Inv UK Focus 1                     MP37       GB0030943236     3094323   NUMUF1            OEIC              Acc              UK Equities                                                                                                          3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.53%
Aviva Investors UK Fd Serv     Aviva Inv UK Growth A                    GN73       GB0032493941     3249394    NUKGR            OEIC              Acc              UK Equities                                                                                                          3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.62%
Aviva Investors UK Fd Serv     Aviva Inv UK Income & Growth 1           GN01       GB0030443849     3044384     NUIG1           OEIC              Inc              UK Equities                                                                                                          3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.64%
Aviva Investors UK Fd Serv     Aviva Inv UK Index Tracking 1             NA95      GB0004459797     0445979    NUUKIT           OEIC              Inc              UK Equities                                                                                                          0.00%                                           0.00%                            0.15%                    0.00%                             0.00%                    0.15%     #####    0.93%
Aviva Investors UK Fd Serv     Aviva Inv UK Smaller Cos 1                NA96      GB0004457312     0445731   NUUKSC            OEIC              Acc              UK Equities                                                                                                          3.00%                                           3.00%                            0.35%                    3.00%                             3.00%                    0.35%     #####    1.38%
Aviva Investors UK Fd Serv     Aviva Inv UK Special Situations 1         N743      GB00B11SH861     B11SH86   NUUKS1            OEIC              Acc              UK Equities                                                                                                          4.00%                                           4.00%                            0.50%                    4.00%                             4.00%                    0.50%     #####    1.61%
Aviva Investors UK Fd Serv     Aviva Inv US Equity Income 1 Acc          04TD     GB00B44GRT93     B44GRT9     NUQUIT           OEIC              Acc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.65%
Aviva Investors UK Fd Serv     Aviva Inv US Equity Income 1 Inc          04TC      GB00B451FS88     B451FS8    NUEQUI           OEIC              Inc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.65%
Aviva Investors UK Fd Serv     Aviva Inv World Leaders 1                CU20       GB0030441918     3044191   CUWSSA            OEIC              Acc                 Mixed                                                                                                             3.00%                                           3.00%                            0.50%                    3.00%                             3.00%                    0.50%     #####    1.66%
AXA IM                         AXA Defensive Dist R Acc                  QT25      GB0005298061     0529806    SNMEIA           OEIC              Acc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.50%
AXA IM                         AXA Defensive Dist R Inc                  QT24      GB0005298178     0529817     SNMEII          OEIC              Inc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.52%
AXA IM                         AXA Distribution R Acc                    AD67      GB0006160328     0616032     SNDA            OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.52%
AXA IM                         AXA Distribution R Inc                    AD70      GB0006160765     0616076      SNDI           OEIC              Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.52%
AXA IM                         AXA Ethical Distribution R Acc             F0I6     GB0005297980     0529798     SNETA           OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.54%
AXA IM                         AXA Ethical Distribution R Inc             F0I7     GB00B3FKJZ38     B3FKJZ3   ELEDRN            OEIC              Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.53%
AXA IM                         AXA Framlington American Gth R Acc        FR47      GB0003509212     0350921     FRAGA        Unit Trust           Acc              US Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.58%
AXA IM                         AXA Framlington American Gth R Inc        FR48      GB0003509105     0350910     FRAG         Unit Trust           Inc              US Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.58%
AXA IM                         AXA Framlington Biotech R Acc             FR15      GB0031007254     3100725    FRBIOA        Unit Trust           Acc                 Other                                                                                                             5.50%                                           3.00%                            0.50%                    5.50%                             3.00%                    0.50%     #####    1.90%
AXA IM                         AXA Framlington Biotech R Inc             FT82      GB0031007148     3100714     FRBIO        Unit Trust           Inc                 Other                                                                                                             5.50%                                           3.00%                            0.50%                    5.50%                             3.00%                    0.50%     #####    1.90%
AXA IM                         AXA Framlington Bl ChpEqInc R Acc        ENU5       GB00B523ZL77     B523ZL7    FRBCEI        Unit Trust           Acc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.62%
AXA IM                         AXA Framlington Bl ChpEqInc R Inc        ENU6       GB00B523ZM84     B523ZM8   FRFBCE         Unit Trust           Inc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.62%
AXA IM                         AXA Framlington Emg Mkts R Acc            FR50      GB0003509436     0350943    FREMA         Unit Trust           Acc                 Mixed                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.63%
AXA IM                         AXA Framlington Emg Mkts R Inc            FR49      GB0003509329     0350932     FREM         Unit Trust           Inc                 Mixed                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.63%
AXA IM                         AXA Framlington Equity Income R Acc       FR21      GB0003500393     0350039     FREIA        Unit Trust           Acc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.60%
AXA IM                         AXA Framlington Equity Income R Inc       FR09      GB0003502332     0350233      FREI        Unit Trust           Inc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.59%
AXA IM                         AXA Framlington European R Acc            FR27      GB0003499851     0349985     FREUA        Unit Trust           Acc           European Equities                                                                                                       5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.59%
AXA IM                         AXA Framlington European R Inc            FR26      GB0003499745     0349974     FREU         Unit Trust           Inc           European Equities                                                                                                       5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.59%
AXA IM                         AXA Framlington Financial R Acc           FR28      GB0003499414     0349941    FRFINA        Unit Trust           Acc                 Other                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.63%
AXA IM                         AXA Framlington Financial R Inc           FR29      GB0003499521     0349952     FRFIN        Unit Trust           Inc                 Other                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.63%
AXA IM                         AXA Framlington Gbl Tech R Acc            FR32      GB0006598998     0659899   FRMNFA         Unit Trust           Acc                 Other                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.56%
AXA IM                         AXA Framlington Gbl Tech R Inc            FR33      GB0006745243     0674524    FRMNFI        Unit Trust           Inc                 Other                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.58%
AXA IM                         AXA Framlington Health R Acc              FR45      GB0003506424     0350642     QGHA         Unit Trust           Acc                 Other                                                                                                             5.50%                                           3.00%                            0.50%                    5.50%                             3.00%                    0.50%     #####    1.57%
AXA IM                         AXA Framlington Health R Inc              FR44      GB0005753719     0575371      QGH         Unit Trust           Inc                 Other                                                                                                             5.50%                                           3.00%                            0.50%                    5.50%                             3.00%                    0.50%     #####    1.57%
AXA IM                         AXA Framlington Japan R Acc               FR14      GB0003500179     0350017     FRJGA        Unit Trust           Acc          Far Eastern Equities                                                                                                     5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.52%
AXA IM                         AXA Framlington Japan R Inc               FR13      GB0003500062     0350006      FRJG        Unit Trust           Inc          Far Eastern Equities                                                                                                     5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.52%
AXA IM                         AXA Framlington Mgd Inc R Acc             FR08      GB0003501250     0350125   FRCGTA         Unit Trust           Acc             Fixed Interest                                                                                                        5.25%                                           3.00%                            0.25%                    5.25%                             3.00%                    0.25%     #####    1.12%
AXA IM                         AXA Framlington Mgd Inc R Inc             FR07      GB0003501144     0350114    FRCGT         Unit Trust           Inc             Fixed Interest                                                                                                        5.25%                                           3.00%                            0.25%                    5.25%                             3.00%                    0.25%     #####    1.12%
AXA IM                         AXA Framlington Mly Inc R Acc             FR03      GB0003490595     0349059     FRMIA        Unit Trust           Acc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.60%
AXA IM                         AXA Framlington Mly Inc R Inc             FR17      GB0003500286     0350028      FRMI        Unit Trust           Inc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.61%
AXA IM                         AXA Framlington Talents R Acc             Q088      GB00B1L7NT60     B1L7NT6     ELTRA           OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.87%
AXA IM                         AXA Framlington UK Growth R Acc           FR54      GB0003509873     0350987   FRUKGA         Unit Trust           Acc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.55%
AXA IM                         AXA Framlington UK Growth R Inc           FR53      GB0003509766     0350976    FRUKG         Unit Trust           Inc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.55%
AXA IM                         AXA Framlngtn GblOpps R Acc               FR12      GB0003502225     0350222     FRIGA        Unit Trust           Acc                 Mixed                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.54%
AXA IM                         AXA Framlngtn GblOpps R Inc               FR11      GB0003501920     0350192      FRIG        Unit Trust           Inc                 Mixed                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.54%
AXA IM                         AXA Frmlngtn UK SelOpps R Acc             FR06      GB0003501581     0350158   FRCAPA         Unit Trust           Acc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.56%
AXA IM                         AXA Frmlngtn UK SelOpps R Inc             FR05      GB0003501698     0350169     FRCAP        Unit Trust           Inc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.55%
AXA IM                         AXA Frmlngtn UK Sm Cos R Acc              FR90      GB0030310857     3031085   FRUKSA         Unit Trust           Acc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.60%
AXA IM                         AXA Frmlngtn UK Sm Cos R Inc              FR91      GB0030310741     3031074    FRUKSI        Unit Trust           Inc              UK Equities                                                                                                          5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.60%
AXA IM                         AXA FrmlngtnMgdBal R Acc                  FR52      GB0003509659     0350965     FREBA        Unit Trust           Acc                 Mixed                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.33%
AXA IM                         AXA FrmlngtnMgdBal R Inc                  FR51      GB0003509543     0350954      FREB        Unit Trust           Inc                 Mixed                                                                                                             5.25%                                           3.00%                            0.50%                    5.25%                             3.00%                    0.50%     #####    1.33%
AXA IM                         AXA Global Distribution R Acc             AF19      GB0008309287     0830928   SNGDAB            OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.51%
AXA IM                         AXA Global Distribution R Inc             AF21      GB0008309170     0830917    SNGDIB           OEIC              Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.60%
AXA IM                         AXA Global High Income R Acc              AJ93      GB0030020142     3002014   ELGHAC            OEIC              Acc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.40%                    4.00%                             3.00%                    0.40%     #####    1.32%
AXA IM                         AXA Global High Income R Inc              AJ94      GB0030019706     3001970    ELGHIC           OEIC              Inc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.40%                    4.00%                             3.00%                    0.40%     #####    1.32%
AXA IM                         AXA Index Linked Bd R Acc                 TL96      GB00B0LLCP07     B0LLCP0     ELXIXA          OEIC              Acc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.10%                     N/A                               N/A                      N/A      #####    0.79%
AXA IM                         AXA Pan Eurpn HiYldBd R Acc               FR20      GB0005320089     0532008    FREBFA        Unit Trust           Acc             Fixed Interest                                                                                                        5.25%                                           3.00%                            0.25%                    5.25%                             3.00%                    0.25%     #####    1.29%
AXA IM                         AXA Pan Eurpn HiYldBd R Inc               FR25      GB0005315113     0531511     FREBI        Unit Trust           Inc             Fixed Interest                                                                                                        5.25%                                           3.00%                            0.25%                    5.25%                             3.00%                    0.25%     #####    1.29%
AXA IM                         AXA Sterling Corp Bond R Acc              VS64      GB0034229137     3422913     ELCAE           OEIC              Acc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.25%                    4.00%                             3.00%                    0.25%     #####    1.03%
AXA IM                         AXA Sterling Corp Bond R Inc              VS63      GB0034229020     3422902     ELCIE           OEIC              Inc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.25%                    4.00%                             3.00%                    0.25%     #####    1.04%
AXA IM                         AXA Sterling Gilt R Acc                   FR39      GB0003497038     0349703    FRCGIA        Unit Trust           Acc             Fixed Interest                                                                                                        5.25%                                           2.00%                            0.00%                    5.25%                             2.00%                    0.00%     #####    1.19%
AXA IM                         AXA Sterling Gilt R Inc                   FR38      GB0003496956     0349695     FRCGII       Unit Trust           Inc             Fixed Interest                                                                                                        5.25%                                           2.00%                            0.00%                    5.25%                             2.00%                    0.00%     #####    1.19%
AXA IM                         AXA Sterling Long Gilt R Acc              TL34      GB00B0LLCS38     B0LLCS3    ELXLGA           OEIC              Acc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.10%                     N/A                               N/A                      N/A      #####    0.84%
AXA IM                         AXA Sterling Long Gilt R Inc              TL35      GB00B0LLCT45     B0LLCT4     ELXLGI          OEIC              Inc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.10%                     N/A                               N/A                      N/A      #####    0.82%
AXA IM                         AXA Sterling Strat Bond R Acc             TL39      GB00B0LLCV66     B0LLCV6    ELXBRA           OEIC              Acc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.40%                     N/A                               N/A                      N/A      #####    1.27%
AXA IM                         AXA Sterling Strat Bond R Inc             TL40     GB00B0LLCW73     B0LLCW7      ELXBRI          OEIC              Inc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.40%                     N/A                               N/A                      N/A      #####    1.28%
AXA IM                         AXA Stg Long Corp Bond R Acc              TL31      GB00B0LLCQ14     B0LLCQ1    ELXLCA           OEIC              Acc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.10%                     N/A                               N/A                      N/A      #####    0.81%
AXA IM                         AXA Stg Long Corp Bond R Inc              TL33      GB00B0LLCR21     B0LLCR2     ELXLCI          OEIC              Inc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.10%                     N/A                               N/A                      N/A      #####    0.81%
Baillie Gifford                Baillie Giff Active Gilt + A Acc          BG24      GB0005770432     0577043   BGBDAA            OEIC              Acc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.09%
Baillie Gifford                Baillie Giff Active Gilt + A Inc          BG25      GB0005770655     0577065     BGBDB           OEIC              Inc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.07%
Baillie Gifford                Baillie Giff American A Acc               BG82      GB0006061740     0606174   BGAMAA            OEIC              Acc              US Equities                                                                                                          5.00%                                           5.00%                            0.50%                    5.00%                             5.00%                    0.50%     #####    1.57%
Baillie Gifford                Baillie Giff British Sm Cos A Acc         BG69      GB0005924773     0592477    BGBSAA           OEIC              Acc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.54%
Baillie Gifford                Baillie Giff Corporate Bd A Acc           BE81      GB0005946776     0594677   BGCBAA            OEIC              Acc             Fixed Interest                                                                                                        5.00%                                           5.00%                            0.25%                    5.00%                             5.00%                    0.25%     #####    1.06%
Baillie Gifford                Baillie Giff Corporate Bd A Inc           BG12      GB0005946669     0594666   BGCOGN            OEIC              Inc             Fixed Interest                                                                                                        5.00%                                           5.00%                            0.25%                    5.00%                             5.00%                    0.25%     #####    1.07%
Baillie Gifford                Baillie Giff Devlpd Asia Pac A Acc        BB73      GB0030491418     3049141   BGDAPA            OEIC              Acc          Far Eastern Equities                                                                                                     5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.60%
Baillie Gifford                Baillie Giff Emerg Mkts Bd A Inc         CJO0      GB00B39RMP13     B39RMP1      BGACL           OEIC              Inc             Fixed Interest                                                                                                        3.50%                                           3.00%                            0.40%                    3.50%                             3.00%                    0.40%     #####    1.38%
Baillie Gifford                Baillie Giff Emg Mkts Growth A Acc        BG65      GB0006017825     0601782    BGEMAI           OEIC              Acc                 Mixed                                                                   Selltradeable                              5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.54%
Baillie Gifford                Baillie Giff EmgMkts LdngCos A Acc        B462     GB00B06HZM12     B06HZM1      BGLCA           OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.59%
Baillie Gifford                Baillie Giff European A Acc               BG87      GB0006057284     0605728     BGEAA           OEIC              Acc           European Equities                                                                                                       5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.65%
Baillie Gifford                Baillie Giff Gbl Discovery A Acc          BG68      GB0006059116     0605911    BGESIA           OEIC              Acc                 Mixed                                                                   Selltradeable                              5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.63%
Baillie Gifford                Baillie Giff Global Alpha Gth A Acc       IHY1     GB00B61GGM26     B61GGM2     BGGLBL           OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.57%
Baillie Gifford                Baillie Giff Global Income A Acc          BG31      GB0005772362     0577236    BGINAA           OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.62%
Baillie Gifford                Baillie Giff Global Income A Inc          BG34      GB0005771950     0577195     BGINB           OEIC              Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.59%
Baillie Gifford                Baillie Giff Greater China Fund A Acc    CSF4      GB00B39RML74     B39RML7     BGGCF            OEIC              Acc          Far Eastern Equities                                                                                                     5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.67%
Baillie Gifford                Baillie Giff Hi Yd Bond A Inc             BZ46      GB0030816606     3081660   BGHYCA            OEIC              Inc             Fixed Interest                                                                                                        3.50%                                           3.00%                            0.25%                    3.50%                             3.00%                    0.25%     #####    1.04%
Baillie Gifford                Baillie Giff International A Acc          BG88      GB0005937932     0593793     BGIAA           OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.53%
Baillie Gifford                Baillie Giff Inv Grade Bd A Inc           B020      GB0030816374     3081637    BGIGCA           OEIC              Inc             Fixed Interest                                                                                                        3.50%                                           3.00%                            0.35%                    3.50%                             3.00%                    0.35%     #####    1.13%
Baillie Gifford                Baillie Giff Japanese A Acc               BG46      GB0006010838     0601083     BGJAA           OEIC              Acc          Far Eastern Equities                                                                                                     5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.60%
Baillie Gifford                Baillie Giff Japanese Sm Cos A Acc        BG48      GB0006014475     0601447    BGJSAA           OEIC              Acc          Far Eastern Equities                                                                                                     5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.51%
Baillie Gifford                Baillie Giff Managed A Acc                BG78      GB0006007891     0600789    BGMAA            OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.54%
Baillie Gifford                Baillie Giff Managed A Inc                BG13      GB0006002397     0600239    BGMEX            OEIC              Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.51%
Baillie Gifford                Baillie Giff Pacific A Acc                BG67      GB0006063126     0606312     BGPAA           OEIC              Acc          Far Eastern Equities                                                                                                     5.00%                                           5.00%                            0.50%                    5.00%                             5.00%                    0.50%     #####    1.68%
Baillie Gifford                Baillie Giff UK Equity Alpha A Acc        BG29      GB0005857783     0585778     BGBTB           OEIC              Acc              UK Equities                                                                                                          5.00%                                           5.00%                            0.50%                    5.00%                             5.00%                    0.50%     #####    1.54%
Baillie Gifford                Baillie Giff UK Equity Alpha A Inc        BG30      GB0005857569     0585756    BGBTIB           OEIC              Inc              UK Equities                                                                                                          5.00%                                           5.00%                            0.50%                    5.00%                             5.00%                    0.50%     #####    1.54%
Barclays Wealth                Barclays High Inc Portfolio A Inc          I4P5    GB00B57RVD88     B57RVD8    BWCHIM            OEIC              Inc                 Other                                                                                                             4.00%                                           3.00%                            0.25%                    4.00%                             3.00%                    0.25%     #####    2.08%
Barclays Wealth                Barclays Income Plus Pfl A Acc            IRF2     GB00B4RJCB23     B4RJCB2    BWAAAB            OEIC              Acc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.25%                    4.00%                             3.00%                    0.25%     #####    2.03%
Barclays Wealth                Barclays Income Plus Pfl A Inc            IRF1     GB00B4T9CR60     B4T9CR6    BWAAAA            OEIC              Inc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.25%                    4.00%                             3.00%                    0.25%     #####    2.03%
Barclays Wealth                Barclays Wealth Global Mkts 2 B Acc        KLI9     GB00B51SNK84     B51SNK8   BWLOBA            OEIC              Acc                 Mixed                                                                                                             4.00%                                           3.00%                            0.25%                    4.00%                             3.00%                    0.25%     #####    1.55%
Barclays Wealth                Barclays Wealth Global Mkts 2 B Inc       KLJ0      GB00B55P0043     B55P004   BWTHLO            OEIC              Inc                 Mixed                                                                                                             4.00%                                           3.00%                            0.25%                    4.00%                             3.00%                    0.25%     #####    1.55%
Barclays Wealth                Barclays Wealth Global Mkts 3 B Acc       KLJ7      GB00B55D8F93     B55D8F9   BWYSEA            OEIC              Acc                 Mixed                                                                                                             4.00%                                           3.00%                            0.25%                    4.00%                             3.00%                    0.25%     #####    1.60%
Barclays Wealth                Barclays Wealth Global Mkts 3 B Inc       KLJ8      GB00B4XY5T00     B4XY5T0   BWKETB            OEIC              Inc                 Mixed                                                                                                             4.00%                                           3.00%                            0.25%                    4.00%                             3.00%                    0.25%     #####    1.60%
Barclays Wealth                Barclays Wealth Global Mkts 4 B Acc       KLK5      GB00B54S9M94     B54S9M9   BWCLGL            OEIC              Acc                 Mixed                                                                                                             4.00%                                           3.00%                            0.25%                    4.00%                             3.00%                    0.25%     #####    1.65%
Barclays Wealth                Barclays Wealth Global Mkts 5 B Acc       KLK9      GB00B539L389     B539L38   BWGLMK            OEIC              Acc                 Mixed                                                                                                             4.00%                                           3.00%                            0.25%                    4.00%                             3.00%                    0.25%     #####    1.65%
Baring Asset Management        Baring Absolute Return Gbl Bd A Acc       B142      GB0034344910     3434491     BAGBA        Unit Trust           Acc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.82%
Baring Asset Management        Baring Absolute Return Gbl Bd A Inc       B143      GB0034341783     3434178     BAGBI        Unit Trust           Inc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.81%
Baring Asset Management        Baring China Growth A Acc                 BSE1     GB00B2QZGN77     B2QZGN7    BACGAA            OEIC              Acc          Far Eastern Equities                                                                                                     5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.10%
Baring Asset Management        Baring Eastern Acc GBP                    BO11      GB0000799923     0079992      BAEA        Unit Trust           Acc          Far Eastern Equities                                                                                                     5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.80%
Baring Asset Management        Baring Emerging Markets R Acc             F3D9      GB0004513189     0451318     BAEMA           OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.85%
Baring Asset Management        Baring Europe Select GBP                  BO05      GB0000796242     0079624      BAEU        Unit Trust           Inc           European Equities                                                                                                       5.00%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.60%
Baring Asset Management        Baring European Growth                    BO20      GB0000804335     0080433     BAFEU        Unit Trust           Inc           European Equities                                                                                                       5.00%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.70%
Baring Asset Management        Baring German Growth Acc GBP              BO34      GB0000822576     0082257     BAGEG        Unit Trust           Acc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.60%
Baring Asset Management        Baring Global Agriculture A Acc GBP      DWW6       GB00B3B9V927     B3B9V92    BAGALT           OEIC              Acc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.80%
Baring Asset Management        Baring Global Bond                        BO35      GB0000831759     0083175     BAGLB        Unit Trust           Inc             Fixed Interest                                                                                                        5.00%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.30%
Baring Asset Management        Baring Global Growth                      BO23      GB0000807676     0080767     BAGLG        Unit Trust           Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.70%
Baring Asset Management        Baring Japan Growth                       BO10      GB0000798628     0079862     BAJSP        Unit Trust           Acc          Far Eastern Equities                                                                                                     5.00%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.70%
Baring Asset Management        Baring Korea                              BO37      GB0000840719     0084071     BAKOR        Unit Trust           Acc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.70%
Baring Asset Management        Baring Multi Asset A Acc                  EJH2      GB00B3VBC841     B3VBC84   BACAUM            OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.00%
Baring Asset Management        Baring Multi Asset A Inc                  EJH1      GB00B3VBC734     B3VBC73   BACAMU            OEIC              Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.00%
Baring Asset Management        Baring Portfolio Acc                      BO26      GB0000804996     0080499     BAGIA        Unit Trust           Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.60%
Baring Asset Management        Baring Portfolio Inc                      BO27      GB0000804665     0080466      BAGI        Unit Trust           Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.60%
Baring Asset Management        Baring UK Growth                          BO31      GB0000819085     0081908     BAUKG        Unit Trust           Inc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.60%
Baring Intl Fund Mgr           Baring Asia Growth GBP                    BX53       IE0031029477    3102947     BAAGF    Authorised Offshore      Inc          Far Eastern Equities                                                                                                     5.00%                                           3.00%                            0.50%                    4.50%                             3.00%                    0.50%     #####    1.80%
Baring Intl Fund Mgr           Baring Eastern Europe EUR                 BO78       IE0004852103    0485210     BAEEE    Authorised Offshore      Inc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    2.00%
Baring Intl Fund Mgr           Baring Emerging Opps A Inc GBP            B045       IE0032707709    3270770     BAEOS    Authorised Offshore      Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    4.50%                             3.00%                    0.50%     #####    2.65%
Baring Intl Fund Mgr           Baring Intl Bd GBP                        B052       IE0033064597    3306459     BAIBS    Authorised Offshore      Inc             Fixed Interest                                                                                                        5.00%                                           3.00%                            0.50%                    4.50%                             3.00%                    0.50%     #####    1.30%
Barmac                         The Castleton Growth R Acc                E8N6      GB00B3FG5977     B3FG597   BCCTLG            OEIC              Acc                 Mixed                                                                                                             5.50%                                           3.00%                            0.40%                    5.50%                             3.00%                    0.40%     #####    2.29%
Barmac                         The Castleton Growth R Inc                D770      GB00B17PF769     B17PF76    BHTCG            OEIC              Inc                 Mixed                                                                                                             5.50%                                           3.00%                            0.40%                    5.50%                             3.00%                    0.40%     #####    2.29%
BlackRock                      BlackRock Absolute Return Bond P          0GIY      GB00B5LVV365     B5LVV36   MYABSR         Unit Trust           Acc                 Other                                                                                                             5.00%                                           3.00%                            0.30%                    5.00%                             3.00%                    0.30%     #####    1.00%
BlackRock                      BlackRock Active Managed Pfl A Acc        CJ27      GB0002403904     0240390    MYGPA         Unit Trust           Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.79%
BlackRock                      BlackRock Active Managed Pfl A Inc        CJ28      GB0002403789     0240378     MYGPI        Unit Trust           Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.72%
BlackRock                      BlackRock Bal Growth Pfl A Acc           ME31       GB0005810774     0581077    MYGFA         Unit Trust           Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.66%
BlackRock                      BlackRock Bal Growth Pfl A Inc           ME30       GB0005810667     0581066     MYGF         Unit Trust           Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.68%
BlackRock                      BlackRock Bal Income Pfl A Acc            M198      GB0005809990     0580999     MYIPA        Unit Trust           Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.69%
BlackRock                      BlackRock Bal Income Pfl A Inc            M197      GB0005800635     0580063      MYIP        Unit Trust           Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.68%
BlackRock                      BlackRock Cash A Acc                     ME46       GB0005849467     0584946     MYCA         Unit Trust           Acc                 Cash                                                                                                              0.00%                                           0.00%                            0.00%                     N/A                               N/A                      N/A      #####    0.58%
BlackRock                      BlackRock Cash A Inc                     ME45       GB0005849350     0584935      MYCI        Unit Trust           Inc                 Cash                                                                                                              0.00%                                           0.00%                            0.00%                     N/A                               N/A                      N/A      #####    0.58%
BlackRock                      BlackRock Cautious Portfolio A Acc        D891      GB00B1577C37     B1577C3   MYTGAA         Unit Trust           Acc                 Mixed                                                                                                             3.25%                                           3.00%                            0.30%                    3.25%                             3.00%                    0.30%     #####    1.43%
BlackRock                      BlackRock Cautious Portfolio A Inc        D890      GB00B1577H81     B1577H8    MYTGAI        Unit Trust           Inc                 Mixed                                                                                                             3.25%                                           3.00%                            0.30%                    3.25%                             3.00%                    0.30%     #####    1.32%
BlackRock                      BlackRock Cntl European A Acc            ME12       GB0005804728     0580472   MYEUGA         Unit Trust           Acc           European Equities                                                                                                       5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.68%
BlackRock                      BlackRock Cntl European A Inc            ME11       GB0005804504     0580450    MYEUG         Unit Trust           Inc           European Equities                                                                                                       5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.69%
BlackRock                      BlackRock Cont European Inc A Acc        NOU2       GB00B3ZW3465     B3ZW346    MYAABJ        Unit Trust           Acc           European Equities                                                                                                       5.00%                                           3.00%                            0.55%                    5.00%                             3.00%                    0.55%     #####    1.67%
BlackRock                      BlackRock Cont European Inc A Inc        NOU1       GB00B43MZ612     B43MZ61    MYAABI        Unit Trust           Inc           European Equities                                                                                                       5.00%                                           3.00%                            0.55%                    5.00%                             3.00%                    0.55%     #####    1.67%
BlackRock                      BlackRock Corporate Bond A Acc            M196      GB0005769541     0576954   MYHYBA         Unit Trust           Acc             Fixed Interest                                                                                                        3.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.08%
BlackRock                      BlackRock Corporate Bond A Inc            M194      GB0003749982     0374998    MYHYB         Unit Trust           Inc             Fixed Interest                                                                                                        3.25%                                           3.00%                            0.50%                    3.25%                             3.00%                    0.50%     #####    1.09%
BlackRock                      BlackRock Emerging Markets A Acc         ME54       GB0005860944     0586094    MYEMA         Unit Trust           Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.72%
BlackRock                      BlackRock Emerging Markets A Inc         ME53       GB0005860837     0586083     MYEM         Unit Trust           Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.72%
BlackRock                      BlackRock European Dynamic A Acc          LO83      GB0000495209     0049520    MYDEA         Unit Trust           Acc           European Equities                                                                                                       5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.68%
BlackRock                      BlackRock European Dynamic A Inc          LO84      GB0000494905     0049490     MYDEI        Unit Trust           Inc           European Equities                                                                                                       5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.68%
BlackRock                      BlackRock Eurpn Abs Alpha P Acc          EYM9       GB00B4Y62T40     B4Y62T4   MYBLCK         Unit Trust           Acc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.74%
BlackRock                      BlackRock Global Bond A Acc              ME48       GB0005849798     0584979     MYGLA        Unit Trust           Acc             Fixed Interest                                                                                                        5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.09%
BlackRock                      BlackRock Global Bond A Inc              ME47       GB0005849681     0584968    MYGLD         Unit Trust           Inc             Fixed Interest                                                                                                        5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.08%
BlackRock                      BlackRock Global Equity A Acc             CJ35      GB0000646421     0064642   MYGTAA         Unit Trust           Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.69%
BlackRock                      BlackRock Global Equity A Inc             CJ36      GB0000645019     0064501     MYGTI        Unit Trust           Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.70%
BlackRock                      BlackRock Global Income A Acc            NOU6       GB00B3R9X560     B3R9X56   MYAABM         Unit Trust           Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.55%                    5.00%                             3.00%                    0.55%     #####    1.67%
BlackRock                      BlackRock Global Income A Inc            NOU5       GB00B45NTV55     B45NTV5    MYAABL        Unit Trust           Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.55%                    5.00%                             3.00%                    0.55%     #####    1.67%
BlackRock                      BlackRock Gold & General A Acc           ME49       GB0005852396     0585239    CPGGA         Unit Trust           Acc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.94%
BlackRock                      BlackRock Gold & General A Inc            CJ08      GB0001732584     0173258     CPGG         Unit Trust           Inc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.94%
BlackRock                      BlackRock UK A Acc                       ME71       GB0005773774     0577377   MYMGWA         Unit Trust           Acc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.67%
BlackRock                      BlackRock UK A Inc                       ME72       GB0005773881     0577388   MYMGWD         Unit Trust           Inc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.67%
BlackRock                      BlackRock UK Abs Alpha P Acc              KX87      GB00B11V7T69     B11V7T6     MYAAP        Unit Trust           Acc                 Other                                                                                                             5.00%                                           4.00%                            0.50%                    5.00%                             4.00%                    0.50%     #####    1.69%
BlackRock                      BlackRock UK Dynamic A Acc                LO88      GB0000709062     0070906   MYUKDA         Unit Trust           Acc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.66%
BlackRock                      BlackRock UK Dynamic A Inc                LO89      GB0000962927     0096292    MYUKDI        Unit Trust           Inc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.67%
BlackRock                      BlackRock UK Glt Al Stk Trk A £           FSB0      GB00B66KJT74     B66KJT7    MYBFIT        Unit Trust           Acc             Fixed Interest                                                          Selltradeable                                  0.00%                                           0.00%                            0.00%                    0.00%                             0.00%                    0.00%     #####    0.47%
BlackRock                      BlackRock UK Glt Al Stk Trk A Inc £      KVG2       GB00B66KJR50     B66KJR5    MYBFIX        Unit Trust           Inc             Fixed Interest                                                          Selltradeable                                  0.00%                                           0.00%                            0.00%                    0.00%                             0.00%                    0.00%     #####    0.47%
BlackRock                      BlackRock UK Income A Acc                ME06       GB0005804942     0580494    MYINCA        Unit Trust           Acc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.67%
BlackRock                      BlackRock UK Income A Inc                ME05       GB0005804835     0580483     MYINC        Unit Trust           Inc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.67%
BlackRock                      BlackRock UK Sm Cos A Acc                ME38       GB0005811418     0581141   MYUKSA         Unit Trust           Acc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.67%
BlackRock                      BlackRock UK Sm Cos A Inc                ME37       GB0005811301     0581130   MYUKSC         Unit Trust           Inc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.68%
BlackRock                      BlackRock UK Special Sits A Acc          ME21       GB0005805022     0580502   MYRECA         Unit Trust           Acc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.66%
BlackRock                      BlackRock UK Special Sits A Inc          ME20       GB0005803977     0580397    MYREC         Unit Trust           Inc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.67%
BlackRock                      BlackRock US Dynamic A Acc               ME08       GB0005804165     0580416   MYAMGA         Unit Trust           Acc              US Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.67%
BlackRock                      BlackRock US Dynamic A Inc               ME07       GB0005803191     0580319    MYAMG         Unit Trust           Inc              US Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.68%
BlackRock                      BlackRock US Opportunities A Acc         ME42       GB0005811855     0581185   MYASCA         Unit Trust           Acc              US Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.69%
BlackRock                      BlackRock US Opportunities A Inc         ME41       GB0005811749     0581174   MYASCE         Unit Trust           Inc              US Equities                                                                                                          5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.68%
BlackRock                      BlackRock World Resources Inc A Acc      NOV0      GB00B3ZLCR97     B3ZLCR9    MYAABP         Unit Trust           Acc                 Other                                                                                                             5.00%                                           3.00%                            0.70%                    5.00%                             3.00%                    0.70%     #####    1.92%
BlackRock                      BlackRock World Resources Inc A Inc      NOU9      GB00B3NP2M84     B3NP2M8    MYAABO         Unit Trust           Inc                 Other                                                                                                             5.00%                                           3.00%                            0.70%                    5.00%                             3.00%                    0.70%     #####    1.91%
BlackRock (Luxembourg) S.A.    BlackRock GF Asian Dragon A2 £           MO02        LU0171270639    5301292    XTDPAS    Authorised Offshore      Acc          Far Eastern Equities                                                                                                     5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.86%
BlackRock (Luxembourg) S.A.    BlackRock GF Asian Dragon A4RF £          OT79       LU0204061278    B1PF6V9    WGDPD     Authorised Offshore      Inc          Far Eastern Equities                                                                                                     5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.86%
BlackRock (Luxembourg) S.A.    BlackRock GF China A4RF Hedged £         EGD8        LU0359201026   B2RF4W1               Authorised Offshore      Acc          Far Eastern Equities                                                                                                     5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.85%
BlackRock (Luxembourg) S.A.    BlackRock GF Eur Ehd EqYd A2 Hgd £       AWV6        LU0314020693   B28DVG7    WGEEG2     Authorised Offshore      Acc           European Equities                                                                                                       5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.81%
BlackRock (Luxembourg) S.A.    BlackRock GF GblAllctn A2 Hgd £          ABU4        LU0236177068   B1RDHX0               Authorised Offshore      Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.76%
BlackRock (Luxembourg) S.A.    BlackRock GF India A4RF £                 ABV6       LU0250163515    B13JSR3   WGADSG     Authorised Offshore      Inc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    2.05%
BlackRock (Luxembourg) S.A.    BlackRock GF Japan Val A4RF £            BMX1        LU0236176334   B1RDJK1    WGAALC     Authorised Offshore      Inc          Far Eastern Equities                                                                                                     5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.82%
BlackRock (Luxembourg) S.A.    BlackRock GF JpSm & MdCp Opp A4RF £       OS19       LU0204063480    B23P9D1    WGJOD     Authorised Offshore      Inc          Far Eastern Equities                                                                                                     5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.84%
BlackRock (Luxembourg) S.A.    BlackRock GF Pac Eqty A2 £               MU98        LU0171290744    5064045   WGPACA     Authorised Offshore      Acc          Far Eastern Equities                                                                                                     5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.84%
BlackRock (Luxembourg) S.A.    BlackRock GF United Kingdom A2 £         WB22        LU0011847091    0938844    WGUK      Authorised Offshore      Acc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.76%
BlackRock (Luxembourg) S.A.    BlackRock GF United Kingdom A4RF £        OS30       LU0204064025   B05M2Q0    WGUKD      Authorised Offshore      Inc              UK Equities                                                                                                          5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.76%
BlackRock (Luxembourg) S.A.    BlackRock GF US Basic Val A2 £           MO01        LU0171296279    B43C8D9    XTBVS     Authorised Offshore      Acc              US Equities                                                                                                          5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.82%
BlackRock (Luxembourg) S.A.    BlackRock GF US Basic Val A4RF £          OS31       LU0204064967    B43C981   WGBVDI     Authorised Offshore      Inc              US Equities                                                                                                          5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.82%
BlackRock (Luxembourg) S.A.    BlackRock GF US Flex Equity A4RF £        OS32       LU0204065857    B05M2S2   WGFAUD     Authorised Offshore      Inc              US Equities                                                                                                          5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.82%
BlackRock (Luxembourg) S.A.    BlackRock GF USD Res A2 Hedged £         ABW7        LU0297945965    B1YLJL9   WGRAHG     Authorised Offshore      Acc                 Cash                                                                                                              5.00%                                           3.00%                            0.00%                     N/A                               N/A                      N/A      #####    0.72%
BlackRock (Luxembourg) S.A.    BlackRock GF World Engy A4RF £            OS34       LU0204068364    B08HF63   WGWED      Authorised Offshore      Inc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    2.07%
BlackRock (Luxembourg) S.A.    BlackRock GF World Tech A2 £             MV65        LU0171311680    B43DTP1   XTGTAS     Authorised Offshore      Acc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    1.84%
BlackRock (Luxembourg) S.A.    BlackRock GF Wrld Mining A4RF £           OS51       LU0204068877    B06BZ90    WGMD      Authorised Offshore      Inc                 Other                                                                                                             5.00%                                           3.00%                            0.50%                     N/A                               N/A                      N/A      #####    2.07%
BNY Mellon                     BNY Mellon Global Strat Bd Inc GBP        F4K4      GB00B4Y51Y95     B4Y51Y9   MEGSBI            OEIC              Inc             Fixed Interest                                                                                                        4.00%                                           3.00%                            0.45%                    4.00%                             3.00%                    0.45%     #####    1.40%
BNY Mellon                     BNY Mellon Lg Tm GblEq Sterling Inc       C8V9      GB00B2423L71     B2423L7    RSLTEI           OEIC              Inc                 Mixed                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    1.25%
Capita Financial Managers      CF Cautela Acc                            J604      GB00B1FD6681     B1FD668   CGWAR             OEIC              Acc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.94%
Capita Financial Managers      CF Cautela Inc                           MAQ6       GB00B3LYTS23     B3LYTS2   CGABLT            OEIC              Inc                 Mixed                                                                                                             5.00%                                           3.00%                            0.50%                    5.00%                             3.00%                    0.50%     #####    1.94%
Capita Financial Managers      CF Cornelian British Opps B Acc          AUZ5       GB00B28LSX73     B28LSX7   CGBOBA            OEIC              Acc              UK Equities                                                                                                          4.00%                                           4.00%                            0.50%                    4.00%                             4.00%                    0.50%     #####    1.97%
Capita Financial Managers      CF Cornelian British Opps B Inc          AUZ4       GB00B28LSW66     B28LSW6   CGBOBI            OEIC              Inc              UK Equities                                                                                                          4.00%                                           4.00%                            0.50%                    4.00%                             4.00%                    0.50%     #####    1.97%
Capita Financial Managers      CF Cornelian Cautious B Acc              WZ05       GB00B06H8S84     B06H8S8   CGBABA            OEIC              Acc                 Other                                                                                                             4.00%                                           4.00%                            0.50%                    4.00%                             4.00%                    0.50%     #####    1.87%
Capita Financial Managers      CF Cornelian Cautious B Inc              WZ06       GB00B06H9077     B06H907    CGBAC            OEIC              Inc                 Other                                                                                                             4.00%                                           4.00%                            0.50%                    4.00%                             4.00%                    0.50%     #####    1.87%
Capita Financial Managers      CF Cornelian Defensive B Acc               IYL1    GB00B5MV2N21     B5MV2N2    CGCFCD            OEIC              Acc                 Other                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    1.93%
Capita Financial Managers      CF Cornelian Defensive B Inc               IYL2    GB00B5LZQW27     B5LZQW2    CGCFCL            OEIC              Inc                 Other                                                                                                             4.00%                                           3.00%                            0.50%                    4.00%                             3.00%                    0.50%     #####    1.93%
Capita Financial Manager
Capita Financial Managers        CF GHC Resilient 4 A Acc              BUG2     GB00B2RHRF18    B2RHRF1    CGGFAA            OEIC            Acc          Mixed                                     5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   3.00%
Capita Financial Managers        CF GHC Resilient 5 A                   BUG7    GB00B2RHRN91    B2RHRN9     CGGFIA            OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.59%
Capita Financial Managers        CF GHC Resilient 6 A                   BUH0    GB00B2RHRT53    B2RHRT5    CGGUAA             OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.80%
Capita Financial Managers        CF Macquarie Global Infra Sec A Acc    AAZ1    GB00B1W27X27    B1W27X2     CGCFSA            OEIC            Acc          Mixed                                    4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.80%
Capita Financial Managers        CF Macquarie Global Infra Sec A Inc    AAZ0    GB00B1W24C09    B1W24C0     CGCFIA            OEIC            Inc          Mixed                                    4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.80%
Capital International            Cap Int All Country Eq Bd GBP           ISH4    LU0441264354   B3V9GJ7     LCACBG     Authorised Offshore    Inc          Mixed                                    5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.77%
Capital International            Cap Int AsiaPa(AC)XJEq Bd GBP          A3X3     LU0235571774   B0TV7R9     XFAPBD     Authorised Offshore    Inc   Far Eastern Equities                            5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.86%
Capital International            Cap Int Euro Bond Bd GBP               W981     LU0193740098   B01B9M6     XFEBDG     Authorised Offshore    Inc      Fixed Interest                               5.25%   3.00%   0.25%   5.25%   3.00%   0.25%   #####   1.23%
Capital International            Cap Int Euro Credit Bd GBP             L0M8     LU0538249862   B61VM29                Authorised Offshore    Inc      Fixed Interest                               5.25%   3.00%   0.25%   5.25%   3.00%   0.25%   #####   1.27%
Capital International            Cap Int European Equity Bd GBP         YZ05     LU0193737466   B01BCJ4    XFQBDG      Authorised Offshore    Inc    European Equities                              5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.75%
Capital International            Cap Int European Gth&Inc Bd GBP        ZA73     LU0193738191   B01BD13     XFIBDG     Authorised Offshore    Inc    European Equities                              5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.77%
Capital International            Cap Int Gbl HiIncOpp Bd GBP            YZ51     LU0193739165    B01BFJ5   XFHBDG      Authorised Offshore    Inc      Fixed Interest                               5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.71%
Capital International            Cap Int Global Bond Bd GBP             YZ15     LU0193738514   B01BDJ1    XFGBDG      Authorised Offshore    Inc      Fixed Interest                               5.25%   3.00%   0.25%   5.25%   3.00%   0.25%   #####   1.28%
Capital International            Cap Int Global Eqty Bd GBP             YZ25     LU0193738787    B01BF17   XFYBDG      Authorised Offshore    Inc          Mixed                                    5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.72%
Capital International            Cap Int Global Gth&Inc Bd GBP          B6K3     LU0342061040   B2PDFL3    XFBDGB      Authorised Offshore    Inc          Mixed                                    5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.77%
Capital International            Cap Int Japan Equity Bd GBP            A3Z3     LU0235151999   B1LH2B1    XFJEBG      Authorised Offshore    Inc   Far Eastern Equities                            5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.80%
Capital International            Cap Int US Gth&Inc Bd GBP              YZ61     LU0193739835   B01BGH0       XFCIFI   Authorised Offshore    Inc       US Equities                                 5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.73%
Cavendish                        Cavendish AIM Ret                      TM91     GB00B0JX3X39    B0JX3X3    V2AIMA            OEIC            Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.11%
Cavendish                        Cavendish Asia Pacific Ret Inc         ETV0    GB00B60SM876    B60SM87    V2ASPC             OEIC            Inc   Far Eastern Equities                            5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.79%
Cavendish                        Cavendish European Ret Inc             ETV8    GB00B60SM439    B60SM43    V2EURP             OEIC            Inc    European Equities                              5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.67%
Cavendish                        Cavendish Japan Ret Inc                ETW2    GB00B60SMS78    B60SMS7    V2JPNR             OEIC            Inc   Far Eastern Equities                            5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.73%
Cavendish                        Cavendish North American Ret Inc       ETW6    GB00B60SMD26    B60SMD2    V2NTHA             OEIC            Inc       US Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.66%
Cavendish                        Cavendish Opportunities Ret            C384     GB0032212283    3221228    V2WOR             OEIC            Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.67%
Cavendish                        Cavendish Technology Ret Inc           ETX0    GB00B60SMN24    B60SMN2    V2TECR             OEIC            Inc          Other                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.96%
Cavendish                        Cavendish UK Balanced Income R Inc      ITS6   GB00B51NZ076    B51NZ07     V2UBIN            OEIC            Inc          Mixed                                    5.00%   3.00%   0.38%   5.00%   3.00%   0.38%   #####   1.51%
Cavendish                        Cavendish UK Select R Inc               ITT0    GB00B55L4S87    B55L4S8    V2USLE            OEIC            Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.71%
Cavendish                        Cavendish Worldwide Ret                C383     GB0032222100    3222210      V2WRI           OEIC            Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.77%
Cazenove Invest                  Cazenove Abs UKDyn P1 Acc GBP          FXR6    GB00B3N74T57    B3N74T5    CBABSD             OEIC            Acc          Other                     Selltradeable   5.00%   3.00%   0.65%   5.00%   3.00%   0.65%   #####   1.67%
Cazenove Invest                  Cazenove Diversity Income A Acc        LAV4    GB00B432ML56    B432ML5     CBIVER         Unit Trust         Acc          Mixed                                    5.00%   3.00%   0.35%   5.00%   3.00%   0.35%   #####   2.72%
Cazenove Invest                  Cazenove Diversity Income A Inc        LAV3     GB00B41LY520    B41LY52    CBDIVE         Unit Trust         Inc          Mixed                                    5.00%   3.00%   0.35%   5.00%   3.00%   0.35%   #####   2.72%
Cazenove Invest                  Cazenove European B Acc                KA51     GB0031093353    3109335   CBEURB             OEIC            Acc    European Equities                              5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.59%
Cazenove Invest                  Cazenove European Income A Inc          11LT   GB00B6QR3M93    B6QR3M9    CBERPN             OEIC            Inc    European Equities                              0.00%   0.00%   0.25%   0.00%   0.00%   0.25%   #####   1.23%
Cazenove Invest                  Cazenove European Income B Acc         11LW    GB00B79FC312    B79FC31    CBERPC             OEIC            Acc    European Equities                              5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.73%
Cazenove Invest                  Cazenove European Income B Inc          11LV   GB00B7CM2R31    B7CM2R3    CBERPE             OEIC            Inc    European Equities                              5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.73%
Cazenove Invest                  Cazenove Managed Portfolio B Acc       CT87     GB0031092389    3109238   CBBALB             OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.18%
Cazenove Invest                  Cazenove MM DiversityTactical A Acc    KR34     GB0031549156    3154915   CBUGPA          Unit Trust         Acc          Mixed                                    5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.96%
Cazenove Invest                  Cazenove MM DiversityTactical A Inc    KR33     GB0031537292    3153729    CBUGP          Unit Trust         Inc          Mixed                                    5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.96%
Cazenove Invest                  Cazenove MMgr Dvrsty Bln A Acc         0ZWK     GB00B5T87K87    B5T87K8   CBCAMT          Unit Trust         Acc          Mixed                                    5.00%   3.00%   0.35%   5.00%   3.00%   0.35%   #####   1.86%
Cazenove Invest                  Cazenove MMgr Dvrsty Bln A Inc         0ZWJ    GB00B62C7F92    B62C7F9    CBCAMU          Unit Trust         Inc          Mixed                                    5.00%   3.00%   0.35%   5.00%   3.00%   0.35%   #####   1.86%
Cazenove Invest                  Cazenove Multi Manager UK Gth A Acc    KR31     GB0031548745    3154874    CBUGA          Unit Trust         Acc       UK Equities                                 5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.84%
Cazenove Invest                  Cazenove Multi Manager UK Gth A Inc    KR32     GB0031536880    3153688      CBUGI        Unit Trust         Inc       UK Equities                                 5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.84%
Cazenove Invest                  Cazenove Multi Mgr Diversity A Acc     KR23     GB0031549263    3154926   CBUBPA          Unit Trust         Acc          Mixed                                    5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.80%
Cazenove Invest                  Cazenove Multi Mgr Diversity A Inc     KR10     GB0031537300    3153730     CBUBP         Unit Trust         Inc          Mixed                                    5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.80%
Cazenove Invest                  Cazenove Multi Mgr Gbl exUK A Acc      KR08     GB0031548968    3154896      CBAIP        Unit Trust         Acc          Mixed                                    5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.96%
Cazenove Invest                  Cazenove Multi Mgr Gbl exUK A Inc      KR09     GB0031537185    3153718      CBIIP        Unit Trust         Inc          Mixed                                    5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.96%
Cazenove Invest                  Cazenove Strategic Bond B Acc          KZ71    GB00B11DNZ00    B11DNZ0    CBSBBA             OEIC            Acc      Fixed Interest                               5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.08%
Cazenove Invest                  Cazenove Strategic Bond B Inc          KZ72    GB00B11DNY92    B11DNY9     CBSBBI            OEIC            Inc      Fixed Interest                               5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.08%
Cazenove Invest                  Cazenove UK Absolute Target P1 GBP     CNB8    GB00B39VWX15    B39VWX1     CBPRO             OEIC            Acc          Other                                    5.00%   5.00%   0.25%   5.00%   5.00%   0.25%   #####   1.25%
Cazenove Invest                  Cazenove UK Corporate Bond B           KA61     GB0031093247    3109324   CBUKCB             OEIC            Inc      Fixed Interest                               5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.09%
Cazenove Invest                  Cazenove UK Equity Income B            KR60     GB00B073JG03    B073JG0   CBUKEU             OEIC            Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.61%
Cazenove Invest                  Cazenove UK Growth & Income A Acc      KR42     GB0032312380    3231238   CBUKGA             OEIC            Acc       UK Equities                                 5.00%   3.00%   0.30%   5.00%   3.00%   0.30%   #####   1.08%
Cazenove Invest                  Cazenove UK Growth & Income A Inc      KR41     GB0032312273    3231227   CBUKGI             OEIC            Inc       UK Equities                                 5.00%   3.00%   0.30%   5.00%   3.00%   0.30%   #####   1.08%
Cazenove Invest                  Cazenove UK Growth & Income B Acc      KR44     GB0032312505    3231250     CBUKB            OEIC            Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.58%
Cazenove Invest                  Cazenove UK Growth & Income B Inc      KR43     GB0032312497    3231249    CBUKBI            OEIC            Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.58%
Cazenove Invest                  Cazenove UK Opportunities B            KA62     GB0031092728    3109272   CBUKEB             OEIC            Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.57%
Cazenove Invest                  Cazenove UK Smaller Companies B        KA63     GB0031092942    3109294   CBUKSB             OEIC            Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.61%
CF 7IM                           CF 7IM AAP Adventurous D Acc           BYP4    GB00B39LHH08    B39LHH0     7IAFDG            OEIC            Acc          Mixed                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.58%
CF 7IM                           CF 7IM AAP Adventurous D Inc           BYP5    GB00B39LMN11    B39LMN1      7IAAFD           OEIC            Inc          Mixed                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.51%
CF 7IM                           CF 7IM AAP Balanced D Acc              BYP6     GB00B39L9C92    B39L9C9     7IABFB           OEIC            Acc          Mixed                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.51%
CF 7IM                           CF 7IM AAP Balanced D Inc              BYP7     GB00B39L9J61    B39L9J6     7IABFG           OEIC            Inc          Mixed                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.50%
CF 7IM                           CF 7IM AAP Moderately Advtur D Acc     BYP8     GB00B39LB902    B39LB90    7IMAFD            OEIC            Acc          Mixed                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.52%
CF 7IM                           CF 7IM AAP Moderately Advtur D Inc     BYP9     GB00B39LH586    B39LH58    7IAMAD            OEIC            Inc          Mixed                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.53%
CF 7IM                           CF 7IM AAP Moderately Caut D Acc       BYQ0    GB00B39LMP35    B39LMP3    7IMCGG             OEIC            Acc          Other                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.55%
CF 7IM                           CF 7IM AAP Moderately Caut D Inc       BYQ1    GB00B39LMT72    B39LMT7    7IMCDD             OEIC            Inc          Other                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.55%
CF 7IM                           CF 7IM Adventurous D Acc               QM65     GB00B0438440    B043844      7IADA           OEIC            Acc          Mixed                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   2.08%
CF 7IM                           CF 7IM Adventurous D Inc               QM66     GB00B0438002    B043800       7IADI          OEIC            Inc          Mixed                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   2.08%
CF 7IM                           CF 7IM Balanced D Acc                  QM67     GB00B0438F50    B0438F5      7IBDA           OEIC            Acc          Mixed                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.91%
CF 7IM                           CF 7IM Balanced D Inc                  QM68     GB00B0438B13    B0438B1       7IBDI          OEIC            Inc          Mixed                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.91%
CF 7IM                           CF 7IM Income D Acc                    QM69     GB00B0438L11    B0438L1      7ICDA           OEIC            Acc          Other                                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.80%
CF 7IM                           CF 7IM Income D Inc                    QM70     GB00B0438H74    B0438H7      7ICDI           OEIC            Inc          Other                                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.80%
CF 7IM                           CF 7IM Moderately Adventurous D Acc    QM71     GB00B0438P58    B0438P5    7IMADA            OEIC            Acc          Mixed                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   2.00%
CF 7IM                           CF 7IM Moderately Adventurous D Inc    QM72     GB00B0438N35    B0438N3     7IMADI           OEIC            Inc          Mixed                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   2.00%
CF 7IM                           CF 7IM Moderately Cautious D Acc       QM73     GB00B0438T96    B0438T9   7IMCDA             OEIC            Acc          Other                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.86%
CF 7IM                           CF 7IM Moderately Cautious D Inc       QM74     GB00B0438Q65    B0438Q6     7IMCDI           OEIC            Inc          Other                                    4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.86%
CF 7IM                           CF 7IM Personal Injury D Acc           GUY2     GB00B61K3671    B61K367   CGCPIN             OEIC            Acc          Other                                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.66%
CF 7IM                           CF 7IM Personal Injury D Inc           GUY3     GB00B6179Y81    B6179Y8   CGCPEI             OEIC            Inc          Other                                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.66%
CF 7IM                           CF 7IM Sustainable Balance D Acc       Q724    GB00B1LBG227    B1LBG22     7IEDAC            OEIC            Acc          Mixed                                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.17%
CF 7IM                           CF 7IM Sustainable Balance D Inc       Q723    GB00B1LBG110    B1LBG11       7IEDIN          OEIC            Inc          Mixed                                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.17%
CF JM Finn                       CF JM Finn Africa Ret Acc              MAP7    GB00B3TQ9Z79    B3TQ9Z7    CGRICA             OEIC            Acc          Other                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.74%
CF JM Finn                       CF JM Finn Gbl Opps Ret Net Acc        RK29     GB0034116870    3411687     JMPAA            OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.63%
CF JM Finn                       CF JM Finn UK Portfolio Ret Net Acc    BP55     GB0030677560    3067756       JMP            OEIC            Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.81%
CF JM Finn                       CF JM Finn UK Portfolio Ret Net Inc    BP32     GB0030677453    3067745       JMPI           OEIC            Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.81%
CF JM Finn                       CF JM Finn UK Smaller Cos Ret Acc      KBS5    GB00B5M6W934    B5M6W93    CGAAJH             OEIC            Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.81%
CF JM Finn                       CF JM Finn UK Smaller Cos Ret Inc      KBS6    GB00B5NFWT91    B5NFWT9    CGAAJG             OEIC            Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.81%
CIS UT Managers                  CIS Corporate Bond Income               XI06    GB0033583427    3358342      KCCBI        Unit Trust         Inc      Fixed Interest                               5.00%   3.00%   0.25%   5.00%   3.00%   0.25%   #####   1.04%
CIS UT Managers                  CIS European Growth                    CD30     GB0009537407    0953740     KCEGT         Unit Trust         Inc    European Equities                              5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.47%
CIS UT Managers                  CIS Sustainable Diversified            FXV4    GB00B3PXJV84    B3PXJV8    KCSUST          Unit Trust         Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.53%
CIS UT Managers                  CIS Sustainable Leaders Trust           XI03    GB0001615102    0161510       KCE         Unit Trust         Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.53%
CIS UT Managers                  CIS Sustainable World Trust            G5G2    GB00B3PXJX09    B3PXJX0    KCSWLD          Unit Trust         Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.54%
CIS UT Managers                  CIS UK Growth                           XI01    GB0001597979    0159797    KCUKG          Unit Trust         Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.54%
CIS UT Managers                  CIS UK Income With Growth               XI02    GB0001598050    0159805      KCUKI        Unit Trust         Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.53%
CIS UT Managers                  CIS US Growth                           XI04    GB0030038359    3003835   KCUSGW          Unit Trust         Inc       US Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.55%
City Financial Inv Company       City Financial Diversified A Acc       BTB2    GB00B2QN5455    B2QN545    NEPHIO             OEIC            Acc          Other                                    5.50%   4.00%   0.60%   5.50%   4.00%   0.60%   #####   2.43%
City Financial Inv Company       City Financial Diversified A Inc       BTB1    GB00B2QN5349    B2QN534     NEPHIP            OEIC            Inc          Other                                    5.50%   4.00%   0.60%   5.50%   4.00%   0.60%   #####   2.43%
City Financial Inv Company       City Financial Dynamic A Acc           BTB6    GB00B2QN5893    B2QN589     NEPHIS            OEIC            Acc          Mixed                                    5.50%   4.00%   0.60%   5.50%   4.00%   0.60%   #####   2.51%
City Financial Inv Company       City Financial Dynamic A Inc           BTB5    GB00B2QN5786    B2QN578     NEPHIT            OEIC            Inc          Mixed                                    5.50%   4.00%   0.60%   5.50%   4.00%   0.60%   #####   2.51%
City Financial Inv Company       City Financial MM Growth Acc           FW08     GB0003485066    0348506    NESITA         Unit Trust         Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.75%
City Financial Inv Company       City Financial MM Growth Inc           FW07     GB0003484986    0348498      NESIT        Unit Trust         Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.75%
City Financial Inv Company       City Financial MM Income Acc           FW09     GB0003485397    0348539     NEHIIA        Unit Trust         Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.71%
City Financial Inv Company       City Financial MM Income Inc           FW10     GB0003485405    0348540      NEHII        Unit Trust         Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.71%
City Financial Inv Company       City Financial Strat Gbl Bond A Acc    BP01     GB0001991917    0199191      CGBIC           OEIC            Acc      Fixed Interest                               5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.12%
City Financial Inv Company       City Financial Strat Gbl Bond A Inc    BP50     GB0006846207    0684620       CSIA           OEIC            Inc      Fixed Interest                               5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.12%
City Financial Inv Company       City Financial Strtgc Gilt A Acc        J534   GB00B1GVSD23    B1GVSD2     YCLIQC            OEIC            Acc      Fixed Interest                               5.00%   3.00%   0.30%   5.00%   3.00%   0.30%   #####   1.37%
City Financial Inv Company       City Financial Strtgc Gilt A Inc        J535   GB00B1GVQ612    B1GVQ61     YCLIQA            OEIC            Inc      Fixed Interest                               5.00%   3.00%   0.30%   5.00%   3.00%   0.30%   #####   1.37%
City Financial Inv Company       City Financial UK Eq Income A Acc       J431   GB00B1GW7B60    B1GW7B6    YCUKDA             OEIC            Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.74%
Close Brothers AM                Close Balanced Portfolio A Acc         KUX6    GB00B4YW1S49    B4YW1S4    K3GTHL          Unit Trust         Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.62%
Close Brothers AM                Close Bond Income Portfolio A Acc      KUX3    GB00B4VHW125    B4VHW12     K3AAAB         Unit Trust         Acc      Fixed Interest                               5.00%   3.00%   0.20%   5.00%   3.00%   0.20%   #####   0.98%
Close Brothers AM                Close Bond Income Portfolio A Inc      KUX8    GB00B52T6M32    B52T6M3    K3BNCR          Unit Trust         Inc      Fixed Interest                               5.00%   3.00%   0.20%   5.00%   3.00%   0.20%   #####   0.98%
Close Brothers AM                Close Conservative Portfolio A Acc     KUX5    GB00B4RL6Q19    B4RL6Q1     K3BLCP         Unit Trust         Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.78%
Close Brothers AM                Close Conservative Portfolio A Inc     KUY0     GB00B5152B32    B5152B3   K3BLCO          Unit Trust         Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.78%
Close Brothers AM                Close Diversified IncPort A Acc        KUX4     GB00B4X21294    B4X2129   K3CNST          Unit Trust         Acc          Mixed                                    5.00%   3.00%   0.35%   5.00%   3.00%   0.35%   #####   1.50%
Close Brothers AM                Close Diversified IncPort A Inc        KUX9     GB00B589Q946    B589Q94   K3CNSF          Unit Trust         Inc          Mixed                                    5.00%   3.00%   0.35%   5.00%   3.00%   0.35%   #####   1.50%
Close Brothers AM                Close FTSE techMARK                    CS24     GB0008838707    0883870     K3FTM         Unit Trust         Acc          Other                                    4.75%   3.00%   0.25%   4.75%   3.00%   0.25%   #####   1.50%
Close Brothers AM                Close Growth Portfolio A Acc           KUX7    GB00B4XWGV38    B4XWGV3    K3DNMO          Unit Trust         Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.57%
Close Brothers AM                Close Special Situations               GZ87    GB00B14LTD15    B14LTD1       K3SSA        Unit Trust         Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.62%
Ecclesiastical                   Ecclesiastical Amity European A        FR62     GB0008446626    0844662   AJEGCA             OEIC            Inc    European Equities                              5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.64%
Ecclesiastical                   Ecclesiastical Amity Intl A            FR57     GB0008448663    0844866      AIGIA           OEIC            Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.59%
Ecclesiastical                   Ecclesiastical Amity Sterling Bd A     BGR7    GB00B2PF8B06    B2PF8B0      AJASAI           OEIC            Inc      Fixed Interest                               3.75%   3.00%   0.30%   3.75%   3.00%   0.30%   #####   1.42%
Ecclesiastical                   Ecclesiastical Amity UK A              JG01     GB0009371310    0937131       AJAI           OEIC            Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.63%
Ecclesiastical                   Ecclesiastical Higher Income A          A196    GB0009449827    0944982       AJHII          OEIC            Inc          Mixed                                    5.00%   3.00%   0.30%   5.00%   3.00%   0.30%   #####   1.35%
Ecclesiastical                   Ecclesiastical UK Eq Gth A             FR60     GB0008445982    0844598      AJEGA           OEIC            Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.59%
F&C Fund Management              F&C Blue Acc                           FO47     GB0030221641    3022164      QABL            OEIC            Acc          Mixed                                    3.50%   3.00%   0.10%   3.50%   3.00%   0.10%   #####   0.93%
F&C Fund Management              F&C Corporate Bond 1                   QM21     GB0005801484    0580148   SAHIGH             OEIC            Inc      Fixed Interest                               5.00%   3.00%   0.25%   5.00%   3.00%   0.25%   #####   1.19%
F&C Fund Management              F&C Emerging Markets 1                  KL34    GB0005751002    0575100    RYEMK             OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.74%
F&C Fund Management              F&C Ethical Bond 1 Inc                 A6B2    GB00B23YHT07    B23YHT0       IQEB1           OEIC            Inc      Fixed Interest                               5.00%   3.00%   0.25%   5.00%   3.00%   0.25%   #####   1.00%
F&C Fund Management              F&C European Growth & Income 1 Acc     RH06     GB0008464082    0846408    RYEUR             OEIC            Acc    European Equities                              5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.80%
F&C Fund Management              F&C European Growth & Income 1 Inc     DEZ8    GB00B3CS8Q40    B3CS8Q4      IQEUGI           OEIC            Inc    European Equities                              5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.93%
F&C Fund Management              F&C Extra Income Bond 1                LU09     GB0009455436    0945543      RYEIB           OEIC            Inc      Fixed Interest                               5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.00%
F&C Fund Management              F&C FTSE All Share Tracker 1 Acc        FL80    GB0033138024    3313802      IQFA1           OEIC            Acc       UK Equities                  Selltradeable   0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   #####   0.40%
F&C Fund Management              F&C FTSE All Share Tracker 1 Inc        KL94    GB0008464199    0846419    RYUKIT            OEIC            Inc       UK Equities                  Selltradeable   0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   #####   0.44%
F&C Fund Management              F&C Global Bond 1 Acc                   F244    GB0033138685    3313868     FPGBA            OEIC            Acc      Fixed Interest                               5.00%   3.00%   0.25%   5.00%   3.00%   0.25%   #####   1.00%
F&C Fund Management              F&C Global Bond 1 Inc                   F243    GB0033138578    3313857      FPGBI           OEIC            Inc      Fixed Interest                               5.00%   3.00%   0.25%   5.00%   3.00%   0.25%   #####   1.78%
F&C Fund Management              F&C Global Thematic Opports 1 Acc      RP08     GB0008464207    0846420      RYIGR           OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.40%
F&C Fund Management              F&C High Income                        FO40     GB0003460507    0346050       FCHI        Unit Trust         Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.74%
F&C Fund Management              F&C Lifestyle Balanced A                V405   GB00B1TMPN12    B1TMPN1     IQLBAG            OEIC            Acc          Other                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.99%
F&C Fund Management              F&C Lifestyle Cautious A                V406   GB00B1TMPP36    B1TMPP3     IQLCAG            OEIC            Acc          Other                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.99%
F&C Fund Management              F&C Lifestyle Defensive A Acc           V407   GB00B1TMPQ43    B1TMPQ4     IQLDAG            OEIC            Acc          Other                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.98%
F&C Fund Management              F&C Lifestyle Defensive A Inc          DBU9    GB00B3D20G91    B3D20G9      IQLDIN           OEIC            Inc          Other                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.32%
F&C Fund Management              F&C Lifestyle Growth A                  V404   GB00B1TMPR59    B1TMPR5     IQLGAG            OEIC            Acc          Other                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.99%
F&C Fund Management              F&C Managed Growth 1 Acc               RH08     GB0033141846    3314184     IQMGA            OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.85%
F&C Fund Management              F&C Managed Growth 1 Inc                KL80    GB0033141739    3314173      IQMGI           OEIC            Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.81%
F&C Fund Management              F&C Maximum Income Bond 1              LU40     GB0002053006    0205300    RYMIB1            OEIC            Inc      Fixed Interest                               5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.25%
F&C Fund Management              F&C MM Investment Trust 1 Acc           LI24    GB0033142588    3314258    IQMMIA            OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.67%
F&C Fund Management              F&C North American 1                   RH04     GB0030281405    3028140      RYUS            OEIC            Acc       US Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.86%
F&C Fund Management              F&C Pacific Growth 1                   LU34     GB0033143115    3314311    RYWPG             OEIC            Acc   Far Eastern Equities                            5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.82%
F&C Fund Management              F&C Progressive Growth 1                IA04    GB0030750946    3075094   SCPGRN             OEIC            Acc          Other                                    5.00%   3.00%   0.25%   5.00%   3.00%   0.25%   #####   1.25%
F&C Fund Management              F&C Stewardship Growth 1 Acc           FP05     GB0030833981    3083398     FPSGA            OEIC            Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.64%
F&C Fund Management              F&C Stewardship Growth 1 Inc           FP06     GB0030834518    3083451      FPSGI           OEIC            Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.62%
F&C Fund Management              F&C Stewardship Income 1 Acc            FL38    GB0030835580    3083558      FPAST           OEIC            Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.63%
F&C Fund Management              F&C Stewardship Income 1 Inc            FL41    GB0030835697    3083569      FPSTI           OEIC            Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.61%
F&C Fund Management              F&C Stewardship International 1 Acc     FL37    GB0030833650    3083365      FPASI           OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.70%
F&C Fund Management              F&C Stewardship International 1 Inc     FL36    GB0030833767    3083376       FPSII          OEIC            Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.64%
F&C Fund Management              F&C Strategic Bond 1 Acc                FL93    GB0033145268    3314526     IQSBA1           OEIC            Acc      Fixed Interest                               5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.00%
F&C Fund Management              F&C Strategic Bond 1 Inc                FL94    GB0033145151    3314515      IQSBI           OEIC            Inc      Fixed Interest                               5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.00%
F&C Fund Management              F&C UK Alpha 1                         QM01     GB0008463894    0846389      SAEQ            OEIC            Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.78%
F&C Fund Management              F&C UK Equity Income 1 Acc             QA12     GB0033146126    3314612      IQEIA           OEIC            Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.80%
F&C Fund Management              F&C UK Equity Income 1 Inc             QA11     GB0033146019    3314601     IQUKEI           OEIC            Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.84%
F&C Fund Management              F&C UK Mid Cap 1 Acc                   QK10    GB00B0RBLJ18    B0RBLJ1       IQMCI           OEIC            Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.59%
F&C Fund Management              F&C UK Property SC1 Acc                KAU7     GB00B6118210    B611821   IQUKPR             OEIC            Acc         Property                                  5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.78%
F&C Fund Management              F&C UK Property SC1 Inc                KAU6    GB00B620FM64    B620FM6    IQKPRO             OEIC            Inc         Property                                  5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.82%
F&C Fund Management              F&C UK Smaller Companies 1              KL92    GB0005801609    0580160   RYUKEC             OEIC            Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.01%
F&C Fund Management              F&C US Smaller Companies 1             LU15     GB00B06PF580    B06PF58   IQUSSC             OEIC            Inc       US Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.61%
Fidelity (FIL Investment Intl)   Fidelity American                       FI63    GB0003865176    0386517       FIAM           OEIC            Acc       US Equities                                 3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.69%
Fidelity (FIL Investment Intl)   Fidelity American Special Sits          FI72    GB0003865390    0386539    FIAMSS            OEIC            Acc       US Equities                                 3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.71%
Fidelity (FIL Investment Intl)   Fidelity China Consumer A              09SG    GB00B6WFC751    B6WFC75      FIAABT           OEIC            Acc   Far Eastern Equities                            3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.77%
Fidelity (FIL Investment Intl)   Fidelity Emg Eur Mid East & Africa     AYO6    GB00B29TR993    B29TR99     FIEEME            OEIC            Acc          Other                                    3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.74%
Fidelity (FIL Investment Intl)   Fidelity Enhanced Inc Acc              EGT8     GB00B3KB7799    B3KB779    FIENHA            OEIC            Acc       UK Equities                                 3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.76%
Fidelity (FIL Investment Intl)   Fidelity Enhanced Inc Inc              EGT7     GB00B3KB7682    B3KB768     FIENIN           OEIC            Inc       UK Equities                                 3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.78%
Fidelity (FIL Investment Intl)   Fidelity Equity Growth Defender        KWK8    GB00B58LM255    B58LM25    FIEGRD             OEIC            Acc          Other                                    3.50%   3.00%   0.40%   3.50%   3.00%   0.40%   #####   1.55%
Fidelity (FIL Investment Intl)   Fidelity European                       FI80    GB0003874798    0387479       FIEU           OEIC            Acc    European Equities                              3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.71%
Fidelity (FIL Investment Intl)   Fidelity European Opps                  FI82    GB0003874913    0387491    FIEUOP            OEIC            Acc    European Equities                              3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.72%
Fidelity (FIL Investment Intl)   Fidelity Extra Income Inc               FI58    GB0005314926    0531492        FIIF          OEIC            Inc      Fixed Interest                               3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.46%
Fidelity (FIL Investment Intl)   Fidelity Gbl Rast Sec A Acc             0A25   GB00B460WB69    B460WB6     FIGBOS            OEIC            Acc          Mixed                                    3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.73%
Fidelity (FIL Investment Intl)   Fidelity Global Dividend A Acc         0O2G    GB00B7FQHJ97    B7FQHJ9     FIGOLV            OEIC            Acc          Mixed                                    3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.50%
Fidelity (FIL Investment Intl)   Fidelity Global Dividend A Inc         0O2H    GB00B7FQHK03    B7FQHK0     FIGOLD            OEIC            Inc          Mixed                                    3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.50%
Fidelity (FIL Investment Intl)   Fidelity Global Focus                   FI89    GB0003860789    0386078       FIMI           OEIC            Acc          Mixed                                    3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.72%
Fidelity (FIL Investment Intl)   Fidelity Global High Yield A Acc       0Z4X    GB00B3Y27W32    B3Y27W3      FIBALH           OEIC            Acc      Fixed Interest                               3.50%   3.00%   0.35%   3.50%   3.00%   0.35%   #####   1.45%
Fidelity (FIL Investment Intl)   Fidelity Global High Yield A Inc       0Z4V     GB00B7K77205    B7K7720   FIGOBG             OEIC            Inc      Fixed Interest                               3.50%   3.00%   0.35%   3.50%   3.00%   0.35%   #####   1.45%
Fidelity (FIL Investment Intl)   Fidelity Global Property Acc            E250   GB00B1BXCS68    B1BXCS6     FIGPAA            OEIC            Acc         Property                                  3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.77%
Fidelity (FIL Investment Intl)   Fidelity Global Special Situations      E184   GB00B196XG23    B196XG2     FIGSSA            OEIC            Acc          Mixed                                    3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.70%
Fidelity (FIL Investment Intl)   Fidelity International                  FI87    GB0003878773    0387877      FIIPEP          OEIC            Acc          Mixed                                    3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.72%
Fidelity (FIL Investment Intl)   Fidelity Japan                          FI06    GB0003877817    0387781        FIJ           OEIC            Acc   Far Eastern Equities                            3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.73%
Fidelity (FIL Investment Intl)   Fidelity Japan Smaller Companies        FI88    GB0003860565    0386056      FIJSS           OEIC            Acc   Far Eastern Equities                            3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.73%
Fidelity (FIL Investment Intl)   Fidelity MM Growth Portfolio           FT84     GB0033696567    3369656      FIMGP           OEIC            Acc          Mixed                                    3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   2.17%
Fidelity (FIL Investment Intl)   Fidelity MM Income Portfolio           FT83     GB0033696674    3369667      FIIPM           OEIC            Inc          Mixed                                    3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.88%
Fidelity (FIL Investment Intl)   Fidelity Moneybld Income                FJ84    GB0003863916    0386391      FIMYI           OEIC            Inc      Fixed Interest                               0.00%   0.00%   0.15%   0.00%   0.00%   0.15%   #####   0.99%
Fidelity (FIL Investment Intl)   Fidelity Moneybuilder Balanced          FI86    GB0003878559    0387855        FIHI          OEIC            Inc          Other                                    0.00%   0.00%   0.25%   0.00%   0.00%   0.25%   #####   1.21%
Fidelity (FIL Investment Intl)   Fidelity MoneyBuilder Div               FJ83    GB0003860904    0386090     FIMXIE           OEIC            Inc       UK Equities                                 0.00%   0.00%   0.25%   0.00%   0.00%   0.25%   #####   1.20%
Fidelity (FIL Investment Intl)   Fidelity Moneybuilder Global            FI61    GB0003363297    0336329        FIM        Unit Trust         Acc          Mixed                                    0.00%   0.00%   0.50%   0.00%   0.00%   0.50%   #####   3.70%
Fidelity (FIL Investment Intl)   Fidelity Moneybuilder Growth           FK08     GB0003863353    0386335   FIUKDG             OEIC            Inc       UK Equities                                 0.00%   0.00%   0.25%   0.00%   0.00%   0.25%   #####   1.20%
Fidelity (FIL Investment Intl)   Fidelity Moneybuilder Growth ISA       FK10     GB0008293572    0829357     FIMGC            OEIC            Inc       UK Equities                                  N/A     N/A     N/A    0.00%   0.00%   0.25%   #####   1.00%
Fidelity (FIL Investment Intl)   Fidelity MulAs All Bal A               0DT5    GB00B6ZH3J74    B6ZH3J7     FIMAAB            OEIC            Acc          Mixed                                    3.50%   3.00%   0.35%   3.50%   3.00%   0.35%   #####   1.00%
Fidelity (FIL Investment Intl)   Fidelity Multi Asset Allo De A         0DTB    GB00B6ZGN502    B6ZGN50     FIFMAT            OEIC            Acc          Other                                    3.50%   3.00%   0.35%   3.50%   3.00%   0.35%   #####   1.17%
Fidelity (FIL Investment Intl)   Fidelity Multi Asset Allocator Gr A    0DT4    GB00B6ZH6P40    B6ZH6P4    FIFMAR             OEIC            Acc          Mixed                                    3.50%   3.00%   0.35%   3.50%   3.00%   0.35%   #####   1.17%
Fidelity (FIL Investment Intl)   Fidelity Multi Asset Defensive A       HTY3    GB00B3Y7XC09    B3Y7XC0    FIMUDE             OEIC            Acc          Other                                    3.50%   3.00%   0.30%   3.50%   3.00%   0.30%   #####   1.64%
Fidelity (FIL Investment Intl)   Fidelity Multi Asset Income Acc         X322   GB00B1VQRP77    B1VQRP7         FIIR          OEIC            Acc          Other                                    3.50%   3.00%   0.25%    N/A     N/A     N/A    #####   1.65%
Fidelity (FIL Investment Intl)   Fidelity Multi Asset Income Gr Acc      X323   GB00B1VQRQ84    B1VQRQ8      FIRIGR           OEIC            Acc          Other                                     N/A     N/A     N/A    3.50%   3.00%   0.25%   #####   1.65%
Fidelity (FIL Investment Intl)   Fidelity Multi Asset Strategic          L989   GB00B1M29V45    B1M29V4     FIMASA            OEIC            Acc          Mixed                                    3.50%   3.00%   0.25%   3.50%   3.00%   0.25%   #####   1.58%
Fidelity (FIL Investment Intl)   Fidelity MultiMgr Balanced Pfl A       B5Q4    GB00B2NWJC16    B2NWJC1       FIFBA           OEIC            Acc          Mixed                                    5.00%   3.00%   0.35%   5.00%   3.00%   0.35%   #####   2.00%
Fidelity (FIL Investment Intl)   Fidelity Portfolio                      FJ89    GB0003362000    0336200       FIPO        Unit Trust         Acc          Mixed                                    3.50%   3.00%   0.50%    N/A     N/A     N/A    #####   3.30%
Fidelity (FIL Investment Intl)   Fidelity South East Asia               FK06     GB0003879185    0387918      FISEA           OEIC            Acc   Far Eastern Equities                            3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.77%
Fidelity (FIL Investment Intl)   Fidelity Special Sits                  FK07     GB0003875100    0387510       FISS           OEIC            Acc       UK Equities                                 3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.69%
Fidelity (FIL Investment Intl)   Fidelity Strategic Bond Acc            IQO3    GB00B5M4BD49    B5M4BD4     FISTTG            OEIC            Acc      Fixed Interest                               3.50%   3.00%   0.25%   3.50%   3.00%   0.25%   #####   1.21%
Fidelity (FIL Investment Intl)   Fidelity Strategic Bond Inc             F258   GB00B05NC857    B05NC85        FISB           OEIC            Inc      Fixed Interest                               3.50%   3.00%   0.25%   3.50%   3.00%   0.25%   #####   1.20%
Fidelity (FIL Investment Intl)   Fidelity Target 2015                   FS48     GB0033123604    3312360      FIWT2           OEIC            Acc          Mixed                                    3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.55%
Fidelity (FIL Investment Intl)   Fidelity Target 2020                   FS49     GB0033123711    3312371      FIWT3           OEIC            Acc          Mixed                                    3.50%   3.00%   0.25%   3.50%   3.00%   0.25%   #####   1.94%
Fidelity (FIL Investment Intl)   Fidelity Target 2025 Acc                X318   GB00B1VQRT16    B1VQRT1     FIRMT5            OEIC            Acc          Mixed                                    3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.94%
Fidelity (FIL Investment Intl)   Fidelity Target 2030 Acc                X319   GB00B1VQRV38    B1VQRV3     FIRMT0            OEIC            Acc          Mixed                                    3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.93%
Fidelity (FIL Investment Intl)   Fidelity UK Aggressive                 FK05     GB0003864542    0386454        FIR           OEIC            Acc       UK Equities                                 3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.72%
Fidelity (FIL Investment Intl)   Fidelity UK Growth                      FI83    GB0003878443    0387844   FIFMNA             OEIC            Acc       UK Equities                                 3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.70%
Fidelity (FIL Investment Intl)   Fidelity UK Smaller Companies A Acc   MPR2     GB00B3SW2T17    B3SW2T1     FIOPNS            OEIC            Acc       UK Equities                                 3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.70%
Fidelity (FIL Investment Intl)   Fidelity Wealthbuilder                  FI62    GB0003357794    0335779    FIWBLD         Unit Trust         Acc          Mixed                                    3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
Fidelity (FIL(Luxembourg)SA)     FF China Focus A GBP                   FY88     LU0200822756    B032176      FICFG    Authorised Offshore    Inc   Far Eastern Equities                            3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.95%
Fidelity (FIL(Luxembourg)SA)     FF F II Euro Currency                   FJ23    LU0115010877    4152060    FIECUA     Authorised Offshore    Acc          Cash                                     0.00%   0.00%   0.25%    N/A     N/A     N/A    #####   1.00%
Fidelity (FIL(Luxembourg)SA)     FF F II US Dollar Ccy A                 FJ37    LU0115011255    4152877      FIUSA    Authorised Offshore    Acc          Cash                                     0.00%   0.00%   0.10%    N/A     N/A     N/A    #####   1.21%
Fidelity (FIL(Luxembourg)SA)     FF Gbl Property A Inc GBP              QV95     LU0237697940   B0QZ804       FIGGB    Authorised Offshore    Inc         Property                                  3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.95%
Fidelity (FIL(Luxembourg)SA)     FF II Aus Dollr Curr                    FJ15    LU0115013202    4151948       FIAA    Authorised Offshore    Acc          Cash                                     0.00%   0.00%   0.25%    N/A     N/A     N/A    #####   1.19%
Fidelity (FIL(Luxembourg)SA)     FF India Focus A GBP                   FX96     LU0197230971   B02DW99        FIIFA   Authorised Offshore    Inc          Other                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.05%
Fidelity (FIL(Luxembourg)SA)     Fidelity Gbl Financl Svs A Inc GBP     FE90     LU0116932376    4362535      FIFSS    Authorised Offshore    Inc          Mixed                                    3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.93%
First State Investments UK Ltd   First State AsianPropSec A GBP Acc      E043   GB00B1F76G03    B1F76G0    CFAPSA             OEIC            Acc         Property                                  4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.28%
First State Investments UK Ltd   First State AsianPropSec A GBP Inc      E041   GB00B1F76H10    B1F76H1    CFAPDA             OEIC            Inc         Property                                  4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.22%
First State Investments UK Ltd   First State AsiaPac Sust A GBP Acc     QO96    GB00B0TY6S22    B0TY6S2    CFXASA             OEIC            Acc   Far Eastern Equities             Selltradeable   4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.77%
First State Investments UK Ltd   First State AsiaPacLdrs A GBP Acc       QI52    GB0033874214    3387421   CFAPLA             OEIC            Acc   Far Eastern Equities                            4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.57%
First State Investments UK Ltd   First State AsiaPacLdrs A GBP Inc      HVN6     GB00B54S3722    B54S372   CFASPC             OEIC            Inc   Far Eastern Equities                            4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.65%
First State Investments UK Ltd   First State Emrg Mkts Bd A Acc £       09TK     GB00B40L7J87    B40L7J8   CFEMAR             OEIC            Acc      Fixed Interest                               4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.46%
First State Investments UK Ltd   First State Emrg Mkts Bd A Inc £        09TL    GB00B620B735    B620B73   CFEMAE             OEIC            Inc      Fixed Interest                               4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.46%
First State Investments UK Ltd   First State Gbl Agribusi A GBP Acc      J5A9   GB00B3CR0325    B3CR032    CFAGRY             OEIC            Acc          Mixed                                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.24%
First State Investments UK Ltd   First State Gbl EM Sust A GBP Acc      F3C1     GB00B64TS881    B64TS88   CFGEMS             OEIC            Acc          Mixed                     Selltradeable   4.00%   3.00%   0.40%   4.00%   3.00%   0.40%   #####   1.80%
First State Investments UK Ltd   First State Gbl Emg Mkts A GBP Acc      QI29    GB0030190366    3019036      SIEMA           OEIC            Acc          Mixed                 Selltradeable       0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   #####   1.88%
First State Investments UK Ltd   First State Gbl EmMk Ldr A GBP Acc      QI60    GB0033873919    3387391   CFGEML             OEIC            Acc          Mixed                                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.58%
First State Investments UK Ltd   First State Gbl Opps A GBP Acc          QI14    GB0030978612    3097861      SIGOP           OEIC            Acc          Mixed                                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.81%
First State Investments UK Ltd   First State Gbl PropSec A GBP Acc       E039    GB00B1F76L55    B1F76L5   CFGPSA             OEIC            Acc         Property                                  4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.50%
First State Investments UK Ltd   First State Gbl PropSec A GBP Inc      G998    GB00B1F76M62    B1F76M6    CFGPDA             OEIC            Inc         Property                                  4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.64%
First State Investments UK Ltd   First State Gbl Resrcs A GBP Acc        QI39    GB0033737874    3373787   CFRESP             OEIC            Acc          Mixed                                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.60%
First State Investments UK Ltd   First State GblLstdInfr A GBP Acc      A6X1    GB00B24HJC53    B24HJC5     CFGLIA            OEIC            Acc          Mixed                                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.64%
First State Investments UK Ltd   First State GblLstdInfr A GBP Inc      A6X3    GB00B24HJR07    B24HJR0     CFGLIC            OEIC            Inc          Mixed                                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.65%
First State Investments UK Ltd   First State GtrChina Gth A GBP Acc      QI56    GB0033874107    3387410   CFGCGA             OEIC            Acc   Far Eastern Equities             Selltradeable   4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.84%
First State Investments UK Ltd   First State Ind Subcont A GBP Acc       I272   GB00B1FXTF86    B1FXTF8     CFISAA            OEIC            Acc          Other                     Selltradeable   4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.96%
First State Investments UK Ltd   First State Latin Amer A GBP Acc       F5E1    GB00B64TSD33    B64TSD3     CFFIRS            OEIC            Acc          Other                     Selltradeable   4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.04%
Franklin Templeton Inv Funds     Franklin India A YDis £                ON39     LU0231206078    B0LN137      TVIGA    Authorised Offshore    Inc          Other                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.90%
Franklin Templeton Inv Funds     Franklin Mut Gbl Discvry A YDis£       ON51     LU0229944847   B0LMMT7     TVMUT      Authorised Offshore    Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.84%
Franklin Templeton Inv Funds     Franklin Mutl Eurpn A YDis GBP         ON42     LU0229939250   B0LMH58      TVEUP     Authorised Offshore    Inc    European Equities                              5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.82%
Franklin Templeton Inv Funds     Franklin Mutual Shares A Acc           FT59     GB0033305110    3330511     TVMSA            OEIC            Acc       US Equities                                 5.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.75%
Franklin Templeton Inv Funds     Franklin Mutual Shares A Inc           FT58     GB0033305227    3330522      TVMSI           OEIC            Inc       US Equities                                 5.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.72%
Franklin Templeton Inv Funds     Franklin UK Blue Chip A                TR02    GB00B6VBM074    B6VBM07    TVBLUC             OEIC            Inc       UK Equities                                 4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.61%
Franklin Templeton Inv Funds     Franklin UK Equity Income A Acc        B07M    GB00B60W0H40    B60W0H4    TVEQTM             OEIC            Acc       UK Equities                                 4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.61%
Franklin Templeton Inv Funds     Franklin UK Equity Income A Inc        YO02    GB00B6VBM744    B6VBM74    TVEQTN             OEIC            Inc       UK Equities                                 4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.54%
Franklin Templeton Inv Funds     Franklin UK Mgrs Focus A Acc           R194    GB00B4N2QK20    B4N2QK2    TVMNGO             OEIC            Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.58%
Franklin Templeton Inv Funds     Franklin UK Mid Cap A                  BE29    GB00B3ZGH246    B3ZGH24    TVMDCA             OEIC            Inc       UK Equities                                 4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.53%
Franklin Templeton Inv Funds     Franklin UK Select Growth A            BE01    GB00B45MQD36    B45MQD3    TVSELG             OEIC            Inc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.55%
Franklin Templeton Inv Funds     Franklin UK Smaller Companies A        YO03    GB00B45G7D25    B45G7D2    TVSMAC             OEIC            Inc       UK Equities                                 4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.66%
Franklin Templeton Inv Funds     Franklin US Opps A Acc                 EHB0    GB00B3KD9P78    B3KD9P7    TVFRUS             OEIC            Acc       US Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.60%
Franklin Templeton Inv Funds     Franklin US Opps A YDis GBP            ON95     LU0229938369   B0LMGX9      TVAGG     Authorised Offshore    Inc       US Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.80%
Franklin Templeton Inv Funds     Franklin US Opps Z Acc                 EHB2    GB00B3KD9R92    B3KD9R9    TVFROP             OEIC            Acc       US Equities                  Selltradeable   5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.20%
Franklin Templeton Inv Funds     Templeton China A YDis £               ON78     LU0229940423   B0LMHJ2       TVCHI    Authorised Offshore    Inc   Far Eastern Equities                            5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.45%
Franklin Templeton Inv Funds     Templeton Europe A Acc                 FT64     GB0033304709    3330470   TVTEAA             OEIC            Acc    European Equities                              5.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.75%
Franklin Templeton Inv Funds     Templeton Europe A Inc                 FT63     GB0033304816    3330481       TVIEI          OEIC            Inc    European Equities                              5.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.68%
Franklin Templeton Inv Funds     Templeton Gbl Tot Ret Bd A Acc         C6G4    GB00B2QWKN66    B2QWKN6      TVTRG            OEIC            Acc      Fixed Interest                               3.00%   2.00%   0.30%   3.00%   2.00%   0.30%   #####   1.35%
Franklin Templeton Inv Funds     Templeton Gbl Tot Ret Bd A Inc         C6G5    GB00B2QWKP80    B2QWKP8       TVTRI           OEIC            Inc      Fixed Interest                               3.00%   2.00%   0.30%   3.00%   2.00%   0.30%   #####   1.35%
Franklin Templeton Inv Funds     Templeton Gbl Tot Ret Bd AH3 A         KML4    GB00B4XDBZ57    B4XDBZ5    TVRNBD             OEIC            Acc      Fixed Interest                               3.00%   3.00%   0.35%   3.00%   3.00%   0.35%   #####   1.35%
Franklin Templeton Inv Funds     Templeton Gbl Tot Ret Bd AH3 I         GQK8     GB00B42B3V09    B42B3V0   TVGTRB             OEIC            Inc      Fixed Interest                               3.00%   3.00%   0.35%   3.00%   3.00%   0.35%   #####   1.35%
Franklin Templeton Inv Funds     Templeton Gbl TotRet A MDis GBP         J440    LU0274552982   B1GZSC3    TVGTGD      Authorised Offshore    Inc      Fixed Interest                               3.00%   2.00%   0.50%   3.00%   2.00%   0.50%   #####   1.40%
Franklin Templeton Inv Funds     Templeton Gbl TotRet AH1 MDis £        ATQ9     LU0316493153    B244X91   TVGRAH      Authorised Offshore    Inc      Fixed Interest                               3.00%   2.00%   0.25%   3.00%   2.00%   0.25%   #####   1.41%
Franklin Templeton Inv Funds     Templeton Global Bond AH1 MDis £       ATQ6     LU0316492692    B244X02   TVGLAH      Authorised Offshore    Inc      Fixed Interest                               3.00%   3.00%   0.28%   3.00%   3.00%   0.28%   #####   1.40%
Franklin Templeton Inv Funds     Templeton Global Emeg Mkts A Acc       FX30     GB0034009190    3400919   TVGLEA             OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.93%
Franklin Templeton Inv Funds     Templeton Growth A Acc                 UJ22     GB0002733748    0273374      TVGG            OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.58%
Franklin Templeton Inv Funds     Templeton Growth A Inc                 TA44     GB0002733854    0273385      TVGGI           OEIC            Inc          Mixed                                    5.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.58%
Franklin Templeton Inv Funds     Templeton Strategic Bond A Acc         C6G2    GB00B2QWKK36    B2QWKK3       TVSSA           OEIC            Acc      Fixed Interest                               3.00%   2.00%   0.30%   3.00%   2.00%   0.30%   #####   1.35%
Franklin Templeton Inv Funds     Templeton Strategic Bond A Inc         C6G3    GB00B2QWKL43    B2QWKL4      TVSBG            OEIC            Inc      Fixed Interest                               3.00%   2.00%   0.30%   3.00%   2.00%   0.30%   #####   1.35%
Fundsmith                        Fundsmith Equity R Acc                 LSX2    GB00B4LPDJ14    B4LPDJ1    FUNDSM             OEIC            Acc          Mixed                                    0.00%   0.00%   0.50%   0.00%   0.00%   0.50%   #####   1.66%
Fundsmith                        Fundsmith Equity R Inc                 LSX1    GB00B4QBRK32    B4QBRK3    FUDSMI             OEIC            Inc          Mixed                                    0.00%   0.00%   0.50%   0.00%   0.00%   0.50%   #####   1.66%
Fundsmith                        Fundsmith Equity T Acc                 LSX3    GB00B4Q5X527    B4Q5X52    FUEQUI             OEIC            Acc          Mixed                                    0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   #####   1.17%
Fundsmith                        Fundsmith Equity T Inc                 LSX4    GB00B4M93C53    B4M93C5    FUSMIT             OEIC            Inc          Mixed                                    0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   #####   1.17%
GLG Partners UK Limited          GLG American Growth Ret                BW89    GB00B03HFQ80    B03HFQ8    4SAMGR             OEIC            Acc       US Equities                                 5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.65%
GLG Partners UK Limited          GLG Balanced Managed Ret Acc            X102   GB00B1VNF546    B1VNF54    4SFGBP             OEIC            Acc          Mixed                                    5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.66%
GLG Partners UK Limited          GLG Esprit Continental Europe Ret      SF92     GB00B0119370    B011937      4SEGA           OEIC            Acc    European Equities                              5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.68%
GLG Partners UK Limited          GLG Global Corp Bond Ret Acc            ZJ63    GB00B0118638    B011863     4SIBRA           OEIC            Acc      Fixed Interest                               3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.42%
GLG Partners UK Limited          GLG Global Corp Bond Ret Inc            ZJ64    GB00B0118745    B011874      4SIBRI          OEIC            Inc      Fixed Interest                               3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.43%
GLG Partners UK Limited          GLG Japan Core Alpha R Inc            DWE6      GB00B3F46Y30    B3F46Y3    4SJCAL            OEIC            Inc   Far Eastern Equities                            5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.66%
GLG Partners UK Limited          GLG Japan Core Alpha Ret Acc            ZJ66    GB00B0119933    B011993      4SJRA           OEIC            Acc   Far Eastern Equities                            5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.66%
GLG Partners UK Limited          GLG Stockmarket Managed Ret Acc         X101   GB00B1VNF652    B1VNF65    4SDFGQ             OEIC            Acc          Mixed                                    5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.66%
GLG Partners UK Limited          GLG Strategic Bond R Acc               0K5Q    GB00B6Y0WT01    B6Y0WT0    4SRATE             OEIC            Acc      Fixed Interest                               3.50%   3.00%   0.38%   3.50%   3.00%   0.38%   #####   1.25%
GLG Partners UK Limited          GLG Strategic Bond R Inc               0K5P    GB00B731HR48    B731HR4    4STRAT             OEIC            Inc      Fixed Interest                               3.50%   3.00%   0.38%   3.50%   3.00%   0.38%   #####   1.25%
GLG Partners UK Limited          GLG Technology Equity Ret              SG12     GB00B0119H13    B0119H1      4STEC           OEIC            Acc          Other                                    5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.92%
GLG Partners UK Limited          GLG UK Growth Ret                      SD52     GB00B0117440    B011744   4SUKGA             OEIC            Acc       UK Equities                                 5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.66%
GLG Partners UK Limited          GLG UK Income Ret Acc                   SI46    GB00B0117994    B011799   4KUSFA             OEIC            Acc       UK Equities                                 5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.67%
GLG Partners UK Limited          GLG UK Income Ret Inc                   SJ69    GB00B0117B11    B0117B1     4KUSIF           OEIC            Inc       UK Equities                                 5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.66%
GLG Partners UK Limited          GLG UK Select A Ret                    FZS6    GB00B62D2H93    B62D2H9    4SGUSR             OEIC            Acc       UK Equities                  Selltradeable   5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.65%
GLG Partners UK Limited          GLG UK Select R Performance            FZS7     GB00B3P91766    B3P9176   4SGUSL             OEIC            Acc       UK Equities                                 5.25%   3.00%   0.25%   5.25%   3.00%   0.25%   #####   1.14%
Henderson Global Investors       Cirilium Balanced R                    BKZ0    GB00B2Q8V089    B2Q8V08       NTICR           OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.88%
Henderson Global Investors       Cirilium Dynamic A                     BKZ4    GB00B2Q8TV58    B2Q8TV5       NTIDR           OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.95%
Henderson Global Investors       Cirilium Moderate A                    BKZ6    GB00B2Q8TP98    B2Q8TP9       NTIMA           OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.93%
Henderson Global Investors       Cirilium Strategic Inc R               KFG4     GB00B3TK6031    B3TK603   9HRTEC             OEIC            Inc          Mixed                                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.95%
Henderson Global Investors       Henderson All Stocks Crd A             HE62     GB0007451072    0745107     HECBA            OEIC            Inc      Fixed Interest                               4.00%   4.00%   0.25%   4.00%   4.00%   0.25%   #####   1.20%
Henderson Global Investors       Henderson All Stocks Crd A Acc          039P   GB00B409PD29    B409PD2    9HSTOC             OEIC            Acc      Fixed Interest                               4.00%   3.00%   0.30%   4.00%   3.00%   0.30%   #####   1.00%
Henderson Global Investors       Henderson Asia Pacific Cap Gth A       HE75     GB0007680183    0768018      HEHK            OEIC            Acc   Far Eastern Equities                            5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.77%
Henderson Global Investors       Henderson Asian Dividend Inc Inc        E208    GB0003243465    0324346      EXPG         Unit Trust         Inc   Far Eastern Equities                            5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.56%
Henderson Global Investors       Henderson Cautious Managed R Acc       OP97     GB0032477639    3247763    GECMA             OEIC            Acc          Mixed                                    4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   1.41%
Henderson Global Investors       Henderson Cautious Managed R Inc       OP98     GB0032477308    3247730     GECMI            OEIC            Inc          Mixed                                    4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   1.40%
Henderson Global Investors       Henderson China Opport R Acc GBP       NW92     GB0031860934    3186093   GEHKCA             OEIC            Acc   Far Eastern Equities                            5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.68%
Henderson Global Investors       Henderson Cirilium Conservative R      0OGZ    GB00B4LTHW43    B4LTHW4    9HCONS             OEIC            Acc          Other                                    5.00%   3.00%   0.40%   5.00%   3.00%   0.40%   #####   1.99%
Henderson Global Investors       Henderson Emerging Markets A           TU30     GB0007740375    0774037    HEEMA             OEIC            Acc          Mixed                                    5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.77%
Henderson Global Investors       Henderson Emg Mkts Opps R Acc          NW87     GB0031861015    3186101    GEEMA             OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.71%
Henderson Global Investors       Henderson European Absolute Ret A     DDO4     GB00B3CPX151    B3CPX15    GEEARR             OEIC            Acc          Other                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.65%
Henderson Global Investors       Henderson European Growth Ret          N203     GB0030617707    3061770    NTREG             OEIC            Acc    European Equities                              5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.74%
Henderson Global Investors       Henderson European Sm Cos A            HE48     GB0007476087    0747608   HEEUSC             OEIC            Acc    European Equities                              5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.76%
Henderson Global Investors       Henderson European SpSit A Acc GBP    GMZ3     GB00B3W46246    B3W4624    NTSESS             OEIC            Acc    European Equities                              5.00%   3.00%   0.55%   5.00%   3.00%   0.55%   #####   1.75%
Henderson Global Investors       Henderson Europn Selctd Opps R         OP02     GB0032437948    3243794      OPEG            OEIC            Acc    European Equities                              5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.67%
Henderson Global Investors       Henderson Fx Int Mtly Inc A Acc GBP    0X3T    GB00B7BX6S68    B7BX6S6       9HFIIN       Unit Trust         Acc      Fixed Interest                               4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.44%
Henderson Global Investors       Henderson Fx Int Mtly Inc GBP          CH13     GB0001920486    0192048      BCGFI        Unit Trust         Inc      Fixed Interest                               4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.47%
Henderson Global Investors       Henderson Gbl Financials R Acc GBP     NL33     GB0031919342    3191934    NTGBR             OEIC            Acc          Other                                    5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.86%
Henderson Global Investors       Henderson Global Care Growth A GBP     NT46     GB0005027221    0502722      NPGC            OEIC            Inc          Mixed                                    4.50%   4.50%   0.50%   4.50%   4.50%   0.50%   #####   1.75%
Henderson Global Investors       Henderson Global Care Managed A        NP03     GB0031833402    3183340    NPGCR             OEIC            Acc          Mixed                                    4.50%   4.50%   0.50%   4.50%   4.50%   0.50%   #####   1.60%
Henderson Global Investors       Henderson Global Care UK Income A      NT48     GB0005027338    0502733      NPGCI           OEIC            Inc       UK Equities                                 4.50%   4.50%   0.50%   4.50%   4.50%   0.50%   #####   1.75%
Henderson Global Investors       Henderson Global Div Inc A Acc GBP     DU14     GB0003526372    0352637     EFGEA            OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.39%
Henderson Global Investors       Henderson Global Div Inc A Inc GBP     EF07     GB0003494357    0349435      EFGV            OEIC            Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.39%
Henderson Global Investors       Henderson Global Equity Inc A Acc      G1U7    GB00B3VZC642    B3VZC64       NTHIA           OEIC            Acc       UK Equities                                 5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.74%
Henderson Global Investors       Henderson Global Equity Inc A Inc      NA46     GB0031250524    3125052    NTUKR             OEIC            Inc       UK Equities                                 5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.74%
Henderson Global Investors       Henderson Global Innovation Acc        PR07     GB0007018194    0701819   PLTECA          Unit Trust         Acc          Mixed                                    4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   2.62%
Henderson Global Investors       Henderson Global Strategic Capital     N762     GB00B19FLZ44    B19FLZ4   NTGSCT          Unit Trust         Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.52%
Henderson Global Investors       Henderson Global Technology A          TU03     GB0007698847    0769884   TRGLTE             OEIC            Acc          Other                                    5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.78%
Henderson Global Investors       Henderson Index Linked Bd A            HE78     GB0007460032    0746003      HEILA           OEIC            Inc      Fixed Interest                               4.00%   4.00%   0.25%   4.00%   4.00%   0.25%   #####   1.07%
Henderson Global Investors       Henderson Inds of the Ftr A Inc GBP    H288     GB0007731200    0773120      HEET            OEIC            Inc          Mixed                                    4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   1.70%
Henderson Global Investors       Henderson Japan Absolute Return R       I7K5   GB00B3QG0X51    B3QG0X5    GEORJE             OEIC            Acc          Other                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.74%
Henderson Global Investors       Henderson Japan Capital Growth A       HE24     GB0007683203    0768320      HEJSS           OEIC            Acc   Far Eastern Equities                            5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.78%
Henderson Global Investors       Henderson Japan Enhanced Eq A Acc       039S    GB00B4JTJZ34    B4JTJZ3   9HENHA             OEIC            Acc   Far Eastern Equities                            5.00%   3.00%   0.55%   5.00%   3.00%   0.55%   #####   1.78%
Henderson Global Investors       Henderson Long Dated Cr A Inc          HE94     GB0007475238    0747523   HELDCA             OEIC            Inc      Fixed Interest                               4.00%   4.00%   0.25%   4.00%   4.00%   0.25%   #####   1.02%
Henderson Global Investors       Henderson Long Dated Gilt A            HE98     GB0007476756    0747675   HELDGA             OEIC            Inc      Fixed Interest                               4.00%   4.00%   0.25%   4.00%   4.00%   0.25%   #####   1.02%
Henderson Global Investors       Henderson Managed Distribtn M Inc      EAP8    GB00B3KCGK80    B3KCGK8    NTMDRI             OEIC            Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.69%
Henderson Global Investors       Henderson Managed Distribtn R Acc      DU71     GB0033655241    3365524   NTMDRA             OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.49%
Henderson Global Investors       Henderson Managed Distribtn R Inc      NL20     GB0032370438    3237043   NTMDR              OEIC            Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.49%
Henderson Global Investors       Henderson MM Abs Rtn R Acc GBP         GM97    GB00B02W2291    B02W229      GEGAS            OEIC            Acc          Other                                    5.00%   4.00%   0.50%   5.00%   4.00%   0.50%   #####   2.37%
Henderson Global Investors       Henderson MM Distribution              TU55     GB0002725421    0272542    HEIDPS         Unit Trust         Inc          Mixed                                    5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   2.32%
Henderson Global Investors       Henderson MM Income & Gth A            HA60     GB0002540127    0254012      HEIIP        Unit Trust         Inc          Mixed                                    5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   2.40%
Henderson Global Investors       Henderson MM Income & Gth A Acc         039T   GB00B4KXCG68    B4KXCG6    9HMANA          Unit Trust         Acc          Mixed                                    5.00%   3.00%   0.55%   5.00%   3.00%   0.55%   #####   2.40%
Henderson Global Investors       Henderson MMgr Diversified A Acc £     WX04    GB00B1GJNX12    B1GJNX1    NTDVAS          Unit Trust         Acc          Other                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.45%
Henderson Global Investors       Henderson Multi Mngr Active A Acc      TK06     GB0031413593    3141359   VTPERF             OEIC            Acc          Mixed                                    5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   2.45%
Henderson Global Investors       Henderson Multi Mngr Managed A Acc     BO61     GB0031412744    3141274   VTMGBA             OEIC            Acc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.40%
Henderson Global Investors       Henderson Multi Mngr Managed A Inc     BO62     GB0031412850    3141285   VTMGBI             OEIC            Inc          Mixed                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.40%
Henderson Global Investors       Henderson Multi Mngr Managed I Acc     DU43     GB0031412967    3141296   EFMGPA             OEIC            Acc          Mixed                                    3.25%   3.00%   0.50%   3.25%   3.00%   0.50%   #####   2.40%
Henderson Global Investors       Henderson Multi Mngr Managed I Inc     EF11     GB0031413049    3141304    EFMGP             OEIC            Inc          Mixed                                    3.25%   3.00%   0.50%   3.25%   3.00%   0.50%   #####   2.40%
Henderson Global Investors       Henderson North Am Eq Enhanced A       H390    GB00B0LYSH38    B0LYSH3    HENEEA             OEIC            Acc       US Equities                                 5.00%   3.00%   0.55%   5.00%   3.00%   0.55%   #####   1.72%
Henderson Global Investors       Henderson Pref & Bd A Inc              HE13     GB0007535866    0753586      HEPG            OEIC            Inc      Fixed Interest                               4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   1.39%
Henderson Global Investors       Henderson Sterling Bond Acc            PR25     GB0007017907    0701790     PLPFIA        Unit Trust         Acc      Fixed Interest                               4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.45%
Henderson Global Investors       Henderson Sterling Bond Inc            PR11     GB0007033870    0703387      PLPFI        Unit Trust         Inc      Fixed Interest                               4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.45%
Henderson Global Investors       Henderson Strategic Bond A Inc         HE85     GB0007495293    0749529   HEEINC             OEIC            Inc      Fixed Interest                               4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   1.45%
Henderson Global Investors       Henderson UK & Irish Sm Cos R Acc      N102     GB0032442252    3244225   NWUKSA             OEIC            Acc       UK Equities                                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.66%
Henderson Global Investors       Henderson UK Absolute Return R         EWK3    GB00B5KKCS68    B5KKCS6    GEUKAR             OEIC            Acc          Other                                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.66%
Henderson Global Investors       Henderson UK Alpha Ret GBP             NH01     GB0030956949    3095694   NTUKAR             OEIC            Acc       UK Equities                                 5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.73%
Henderson Global Investors       Henderson UK Equity Income A           HE30     GB0007493033    0749303       HEHI           OEIC            Inc       UK Equities                                 5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.75%
Henderson Global Investors       Henderson UK Gilt A                    HE88     GB0007670044    0767004     HEKGA            OEIC            Inc      Fixed Interest                               4.00%   4.00%   0.25%   4.00%   4.00%   0.25%   #####   1.19%
Henderson Global Investors       Henderson UK Index R Acc               NW95     GB0032897653    3289765     GEUKA            OEIC            Acc       UK Equities                                 0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   #####   0.64%
Henderson Global Investors       Henderson UK Index R Inc               GK70     GB0033389353    3338935      GEUII           OEIC            Inc       UK Equities                                 0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   #####   0.66%
Henderson Global Investors       Henderson UK Property Acc              BO49     GB0007278608    0727860      JXPAC        Unit Trust         Acc         Property                                  5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.09%
Henderson Global Investors       Henderson UK Property Inc              BO50     GB0007278590    0727859      JXPIN        Unit Trust         Inc         Property                                  5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.52%
Henderson Global Investors       Henderson UK Smaller Companies A       TU08     GB0007447286    0744728      TRSO            OEIC            Acc       UK Equities                                 5.00%   5.00%   0.50%   5.00%   5.00%   0.50%   #####   1.75%
Henderson Global Investors       Henderson UK Strategic In
HSBC Gbl                        HSBC Japan Index Ret Acc                 HC52      GB0000150374     0015037    MDJIA               OEIC            Acc   Far Eastern Equities                 Selltradeable   0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   #####   0.29%
HSBC Gbl                        HSBC Japan Index Ret Inc                 CJ10      GB0000150150     0015015     CPJI               OEIC            Inc   Far Eastern Equities                 Selltradeable   0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   #####   0.29%
HSBC Gbl                        HSBC Monthly Income Ret Acc              HC54      GB0000160639     0016063    MDMIA               OEIC            Acc          Mixed                                        4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.40%
HSBC Gbl                        HSBC Monthly Income Ret Inc              CJ22      GB0000160308     0016030    MDMI                OEIC            Inc          Mixed                                        4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.40%
HSBC Gbl                        HSBC Open Gbl Property Ret Acc           ASB0      GB00B28PP161     B28PP16    MDPIO               OEIC            Acc         Property                                      4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.17%
HSBC Gbl                        HSBC Open Gbl Property Ret Inc           ASB1     GB00B28PNY57     B28PNY5     MDPIN               OEIC            Inc         Property                                      4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.16%
HSBC Gbl                        HSBC Open Global Distribution R Acc       I392    GB00B1G3BF15     B1G3BF1    MDOGDA               OEIC            Acc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.04%
HSBC Gbl                        HSBC Open Global Distribution R Inc       I393    GB00B1G3FH19     B1G3FH1    MDOGRI               OEIC            Inc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.03%
HSBC Gbl                        HSBC Open Global Return Acc               I388    GB00B1G3FL54     B1G3FL5    MDORRA               OEIC            Acc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.39%
HSBC Gbl                        HSBC Open Global Return Inc               I389     GB00B1G3J914     B1G3J91   MDORRI               OEIC            Inc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.36%
HSBC Gbl                        HSBC Pacific Index Ret Acc               HC55      GB0000150713     0015071    MDPIA               OEIC            Acc   Far Eastern Equities                 Selltradeable   0.00%   0.00%   0.10%   0.00%   0.00%   0.10%   #####   0.37%
HSBC Gbl                        HSBC Pacific Index Ret Inc               HB89      GB0000150606     0015060     CPPI               OEIC            Inc   Far Eastern Equities                 Selltradeable   0.00%   0.00%   0.10%   0.00%   0.00%   0.10%   #####   0.37%
HSBC Gbl                        HSBC UK Focus Ret Acc                    H709     GB00B171MP16     B171MP1     MDFRE               OEIC            Acc       UK Equities                                     5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.53%
HSBC Gbl                        HSBC UK Focus Ret Inc                    H708      GB00B171LJ80     B171LJ8   MDFOR                OEIC            Inc       UK Equities                                     5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.53%
HSBC Gbl                        HSBC UK Freestyle Ret Acc                HW21     GB00B065WB35     B065WB3     MDFRA               OEIC            Acc       UK Equities                                     4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.66%
HSBC Gbl                        HSBC UK Freestyle Ret Inc                HW22     GB00B065W804     B065W80     MDFRI               OEIC            Inc       UK Equities                                     4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.65%
HSBC Gbl                        HSBC UK Growth & Income A Acc GBP        CJ29      GB0000189950     0018995   CPUKGI               OEIC            Acc       UK Equities                                     4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.64%
HSBC Gbl                        HSBC UK Growth & Income A Inc GBP        HB88      GB0000185313     0018531    CPUKII              OEIC            Inc       UK Equities                                     4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.64%
HSBC Gbl                        HSBC UK Smaller Cos Ret Acc              HC56      GB0000204171     0020417   MDUKCA               OEIC            Acc       UK Equities                                     4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.43%
HSBC Gbl                        HSBC UK Smaller Cos Ret Inc              WA74      GB0000203983     0020398   CPUKSM               OEIC            Inc       UK Equities                                     4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.44%
HSBC Global Investment Funds    HSBC GIF UK Equity AC GBP                HQ28       LU0164913815   B0QH5Q5                  Authorised Offshore    Acc       UK Equities                                     0.00%   0.00%   0.50%   0.00%   0.00%   0.50%   #####   1.81%
HSBC Global Investment Funds    HSBC GIF UK Equity AD GBP                HQ27       LU0156331158   B0PHJV9    WAXUKQ        Authorised Offshore    Inc       UK Equities                                     0.00%   0.00%   0.50%   0.00%   0.00%   0.50%   #####   1.81%
IFDS Managers                   IFDS Apol MulAss Adven A Acc GBP         A05B     GB00B3Z2C940     B3Z2C94    2FADVE               OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.47%
IFDS Managers                   IFDS Apol MulAss Def A Acc GBP           A05P     GB00B3WLNT12     B3WLNT1    2FAPDE               OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.47%
IFDS Managers                   IFDS Apollo Multi Ast Bal A Acc GBP     DVW1      GB00B3FPDZ62     B3FPDZ6     AXBAA               OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.43%
IFDS Managers                   IFDS Apollo Multi Ast Cau A Acc GBP     DVW5      GB00B3FPDT03     B3FPDT0    AXACAA               OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.20%
IFDS Managers                   IFDS Frontier MAP Balanced A Acc         EQZ7      GB00B5S94S99     B5S94S9   F3IMFM               OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.05%
IFDS Managers                   IFDS Frontier MAP Cautious A Acc         N1Q8      GB00B4129946     B412994                        OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.00%
IFDS Managers                   IFDS Frontier MAP Cautious A Inc         N1Q9     GB00B4MFYW05     B4MFYW0                         OEIC            Inc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.00%
IFDS Managers                   IFDS Prism Advanced A                    ESP3     GB00B63B9G08     B63B9G0    F3PRAD               OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.25%
IFDS Managers                   IFDS Prism Capital Growth A              ESP5      GB00B63B9J39     B63B9J3   F3PRCP               OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.24%
IFDS Managers                   IFDS Prism Cautious Growth A             ESP7      GB00B63B9L50     B63B9L5   F3PCGR               OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.28%
IFDS Managers                   IFDS Prism Distribution A Acc            0PCO     GB00B7FN2N93     B7FN2N9                         OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.35%
IFDS Managers                   IFDS Prism Distribution A Inc            0PCP     GB00B7FN2P18     B7FN2P1                         OEIC            Inc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.35%
IFDS Managers                   IM HEXAM Global Emg Mkts A Acc          DSW9      GB00B3CTJJ73     B3CTJJ7     FSIHEM           Unit Trust         Acc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.60%
IFDS Managers                   IM Matterley Underval Ast Ret Acc       CUM3      GB00B3BSKG91     B3BSKG9     SWMUN               OEIC            Acc       UK Equities                                     5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.51%
IFDS Managers                   IM Matterley Underval Ast Ret Inc        ICR7     GB00B635QW70     B635QW7     SWAAAE              OEIC            Inc       UK Equities                                     5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.47%
IFDS Managers                   IM Octopus Alt Str A Acc                 G9U2     GB00B45XTN79     B45XTN7     F3OASA              OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.32%
IFDS Managers                   IM Octopus Emerging Mkt Eq A              0IPJ    GB00B6ZWTR27     B6ZWTR2      2FAAAZ             OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.27%
IFDS Managers                   IM Octopus Fixed Inc A Acc               G9T0     GB00B41NVZ77     B41NVZ7       F3OFIA            OEIC            Acc      Fixed Interest                                   5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.11%
IFDS Managers                   IM Octopus Fixed Inc A Inc               G9T1     GB00B41NT864     B41NT86        F3OFII           OEIC            Inc      Fixed Interest                                   5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.18%
IFDS Managers                   IM Octopus Gbl Strat A                    0IPE    GB00B6VXKQ53     B6VXKQ5     2FAAAU              OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.37%
IFDS Managers                   IM Octopus Intnl Eq A Acc                G9T9     GB00B41CVM18     B41CVM1       F3OIEA            OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.29%
IFDS Managers                   IM Octopus UK Eq A Acc                   G9T6     GB00B41CZF21     B41CZF2     F3OUEA              OEIC            Acc       UK Equities                                     5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.96%
IFDS Managers                   IM Russell Def Ass A Acc                HZO0      GB00B4L3HZ92     B4L3HZ9    2RSSRU              OEIC            Acc           Other                                        3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.62%
IFDS Managers                   IM Russell Def Ass A Inc                 HZN9     GB00B4L3HR19     B4L3HR1      2RSSIM             OEIC            Inc          Other                                        3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.62%
IFDS Managers                   IM Russell Intl Gth Ass A Acc            HZP2     GB00B4JQN302     B4JQN30     2RSSTE              OEIC            Acc          Other                                        3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.86%
IFDS Managers                   IM Russell Intl Gth Ass A Inc            HZP1     GB00B4L1FW65     B4L1FW6       2RSSLI            OEIC            Inc          Other                                        3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.86%
IFDS Managers                   IM Russell Real Assets A Acc             HUX2     GB00B4KZFS51     B4KZFS5     9ISMRU              OEIC            Acc          Other                                        3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   2.01%
IFDS Managers                   IM Russell Real Assets A Inc             HUX1      GB00B4L7KT67     B4L7KT6        9ISIRL          OEIC            Inc          Other                                        3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   2.01%
IFDS Managers                   IM Russell UK Gth Ass A Acc              HZO6     GB00B4KQX622     B4KQX62     2RSSGR              OEIC            Acc          Other                                        3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.81%
IFDS Managers                   IM Russell UK Gth Ass A Inc              HZO5     GB00B4KQSD47     B4KQSD4     2RSSOW              OEIC            Inc          Other                                        3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.81%
IFDS Managers                   IM Verbatim Pfl 5 Growth A Acc            IBF4     GB00B3P36V74     B3P36V7       5IVPFL           OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.99%
IFDS Managers                   IM Verbatim Pfl 5 Income A Inc            IBF2    GB00B3MLWT47     B3MLWT4       5IVEPF            OEIC            Inc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.12%
IFDS Managers                   IM Verbatim Portfolio 3 A Acc             IBE7    GB00B3MLWH25     B3MLWH2        5IIMVE           OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.95%
IFDS Managers                   IM Verbatim Portfolio 4 A Acc             IBE9    GB00B3P4WJ04     B3P4WJ0       5IVBPR            OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.99%
IFDS Managers                   IM Verbatim Portfolio 6 A Acc             IBF6    GB00B3PRL253     B3PRL25       5IMPFL            OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.08%
IFDS Managers                   IM Verbatim Portfolio 7 A Acc             IBF8     GB00B3PS5716     B3PS571      5IVEBP            OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.92%
IFSL                            IFSL Acumen Defensive Pfolio A           HTG8      GB00B3XL3122     B3XL312      B3IARB            OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.73%
IFSL                            IFSL Barc FTSE Prot80 Trd AR Acc£         ITB2     GB00B4Y3T272     B4Y3T27     2BAAAA             OEIC            Acc          Other                                        4.00%   3.00%   0.33%   4.00%   3.00%   0.33%   #####   1.40%
IFSL                            IFSL Barclays FTSE 100 Tr A Acc           ITB0    GB00B4PRLN38     B4PRLN3      2BAAAB             OEIC            Acc          Other                                        4.00%   3.00%   0.33%   4.00%   3.00%   0.33%   #####   1.40%
IFSL                            IFSL Barclays RADAR A                    0VK1      GB00B76VT087     B76VT08    2BRADA              OEIC            Acc          Other                                        4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.73%
IFSL                            IFSL Bestinvest Aggsv Gth Pfl R Acc     CWY6      GB00B39VHC50     B39VHC5     INAGRA              OEIC            Acc          Other                                        5.00%   3.50%   0.50%   5.00%   3.50%   0.50%   #####   2.38%
IFSL                            IFSL Bestinvest Aggsv Gth Pfl R Inc     CWY7      GB00B39VHB44     B39VHB4       INAGRI            OEIC            Inc          Other                                        5.00%   3.50%   0.50%   5.00%   3.50%   0.50%   #####   2.38%
IFSL                            IFSL Bestinvest Defensive Pfl R Acc     CWZ0      GB00B39VH700     B39VH70     INBDRA              OEIC            Acc          Other                                        5.00%   3.50%   0.50%   5.00%   3.50%   0.50%   #####   2.33%
IFSL                            IFSL Bestinvest Defensive Pfl R Inc     CWZ1      GB00B39VH692     B39VH69        INDPR            OEIC            Inc          Other                                        5.00%   3.50%   0.50%   5.00%   3.50%   0.50%   #####   2.33%
IFSL                            IFSL Bestinvest Gth Pfl Ret Acc          BQR7     GB00B2QD0409     B2QD040     INBGRA              OEIC            Acc          Other                                        5.00%   3.50%   0.50%   5.00%   3.50%   0.50%   #####   2.33%
IFSL                            IFSL Bestinvest Gth Pfl Ret Inc          BQR8     GB00B2QD0391     B2QD039     INBGPG              OEIC            Inc          Other                                        5.00%   3.50%   0.50%   5.00%   3.50%   0.50%   #####   2.33%
IFSL                            IFSL Bestinvest Inc Pfl Ret Acc          BQR3     GB00B2QD0060     B2QD006     INBGPR              OEIC            Acc          Other                                        5.00%   3.50%   0.50%   5.00%   3.50%   0.50%   #####   2.32%
IFSL                            IFSL Bestinvest Inc Pfl Ret Inc          BQR4     GB00B2QCZZ36     B2QCZZ3     INBGPN              OEIC            Inc          Other                                        5.00%   3.50%   0.50%   5.00%   3.50%   0.50%   #####   2.32%
IFSL                            IFSL Bestinvest Inc&Gth Pfl Ret Acc      BQQ9     GB00B2QCZW05     B2QCZW0       INBIGA            OEIC            Acc          Other                                        5.00%   3.50%   0.50%   5.00%   3.50%   0.50%   #####   2.31%
IFSL                            IFSL Bestinvest Inc&Gth Pfl Ret Inc      BQR0     GB00B2QCZV97     B2QCZV9         INBIGI          OEIC            Inc          Other                                        5.00%   3.50%   0.50%   5.00%   3.50%   0.50%   #####   2.31%
IFSL                            IFSL Brooks Macdonald Balncd B Acc       WT10     GB00B054QG49     B054QG4     WYLHBB              OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.54%
IFSL                            IFSL Brooks Macdonald CautGth B Acc       049S    GB00B5W8NJ69     B5W8NJ6     MBAUTI              OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   3.25%
IFSL                            IFSL Brooks Macdonald CautGth B Inc      WT12     GB00B054QK84     B054QK8     WYLHEB              OEIC            Inc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   3.26%
IFSL                            IFSL Brooks Macdonald Def Inc B Inc      WT14     GB00B054QN16     B054QN1     WYLHCB              OEIC            Inc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.73%
IFSL                            IFSL Brooks Macdonald Defsv Cap B          IIP6   GB00B62WNX98     B62WNX9     MBSTCT              OEIC            Acc          Mixed                                        3.00%   2.00%   0.50%   3.00%   2.00%   0.50%   #####   1.59%
IFSL                            IFSL Galatea Opportunity A                I2Q4    GB00B439SH42     B439SH4     SOGLOP              OEIC            Acc          Other                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.43%
IFSL                            IFSL Sinfonia Advntrs Gth Pfl C Acc      BXD5     GB00B2R2YX38     B2R2YX3     FQPORT              OEIC            Acc          Other                                        5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   3.05%
IFSL                            IFSL Sinfonia Advntrs Gth Pfl D Acc      BXD7     GB00B2R2YZ51     B2R2YZ5         FQLIO           OEIC            Acc          Other                                        5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   2.80%
IFSL                            IFSL Sinfonia Advntrs Gth Pfl D Inc      BXD8     GB00B2R2Z074     B2R2Z07      FQTIVE             OEIC            Inc          Other                         Selltradeable   5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   2.80%
IFSL                            IFSL Sinfonia Bal Mgd Pfl C Acc          BXC7     GB00B2R2YN30     B2R2YN3       FQINM             OEIC            Acc          Other                                        5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   2.91%
IFSL                            IFSL Sinfonia Bal Mgd Pfl D Acc          BXC9     GB00B2R2YQ60     B2R2YQ6     FQSOLE              OEIC            Acc          Other                                        5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   2.66%
IFSL                            IFSL Sinfonia Caut Mgd Pfl C Acc         BXB1     GB00B2R2Y440     B2R2Y44       FQCEE             OEIC            Acc          Other                                        5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   2.75%
IFSL                            IFSL Sinfonia Caut Mgd Pfl D Acc         BXB3     GB00B2R2Y663     B2R2Y66      FQORT              OEIC            Acc          Other                                        5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   2.50%
IFSL                            IFSL Sinfonia Inc & Gth Pfl C Acc        BXA3     GB00B2R2XW55     B2R2XW5       FQJER             OEIC            Acc          Other                                        5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   2.88%
IFSL                            IFSL Sinfonia Inc & Gth Pfl C Inc        BXA4     GB00B2R2XX62     B2R2XX6       FQKEN             OEIC            Inc          Other                                        5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   2.88%
IFSL                            IFSL Sinfonia Inc & Gth Pfl D Acc        BXA5     GB00B2R2XY79     B2R2XY7     FQDERY              OEIC            Acc          Other                                        5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   2.63%
IFSL                            IFSL Sinfonia Inc & Gth Pfl D Inc        BXA6     GB00B2R2XZ86     B2R2XZ8     FQALEC              OEIC            Inc          Other                                        5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   2.63%
IFSL                            IFSL Sinfonia Income Pfl C Acc           BWZ5     GB00B2R2XM57     B2R2XM5     FQRAFA              OEIC            Acc          Other                                        5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   2.76%
IFSL                            IFSL Sinfonia Income Pfl C Inc           BWZ6     GB00B2R2XN64     B2R2XN6     FQPAOL              OEIC            Inc          Other                                        5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   2.76%
IFSL                            IFSL Sinfonia Income Pfl D Acc           BWZ7     GB00B2R2XP88     B2R2XP8        FQLOL            OEIC            Acc          Other                                        5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   2.51%
IFSL                            IFSL Sinfonia Income Pfl D Inc           BWZ8     GB00B2R2XQ95     B2R2XQ9     FQSHAW              OEIC            Inc          Other                                        5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   2.51%
Ignis Asset Management          Ignis American Growth Acc                FM09      GB0003302576     0330257    FSAMGA           Unit Trust         Acc       US Equities                                     3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.55%
Ignis Asset Management          Ignis American Growth Inc                FM10      GB0003302469     0330246    FSAMGI           Unit Trust         Inc       US Equities                                     3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.55%
Ignis Asset Management          Ignis Argonaut Eur Alpha A GBP            LS08    GB00B081NK50     B081NK5       FSARG          Unit Trust         Acc    European Equities                                  3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.79%
Ignis Asset Management          Ignis Argonaut Eur Alpha A Inc GBP       LWG8     GB00B3NHST30     B3NHST3    RMARGO            Unit Trust         Inc    European Equities                                  5.25%   3.00%   0.80%   5.25%   3.00%   0.80%   #####   1.79%
Ignis Asset Management          Ignis Argonaut Eur Enhan Inc R Acc        IKZ9     GB00B60D9587     B60D958    RMAEEI           Unit Trust         Acc    European Equities                                  5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.59%
Ignis Asset Management          Ignis Argonaut Eur Enhan Inc R Inc        ILA0     GB00B6164065     B616406    RMAEUP           Unit Trust         Inc    European Equities                                  5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.57%
Ignis Asset Management          Ignis Argonaut Eur Inc A Acc             QU82     GB00B0TQFQ91     B0TQFQ9       FSARA          Unit Trust         Acc    European Equities                                  3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.55%
Ignis Asset Management          Ignis Argonaut Eur Inc A Inc             QU81     GB00B0TQFK30     B0TQFK3         FSARI        Unit Trust         Inc    European Equities                                  3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.55%
Ignis Asset Management          Ignis Balanced Growth Acc                FM04      GB0003301057     0330105      FSBGA          Unit Trust         Acc       UK Equities                                     3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.68%
Ignis Asset Management          Ignis Balanced Growth Inc                FM01      GB0003300976     0330097        FSBG         Unit Trust         Inc       UK Equities                                     3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.68%
Ignis Asset Management          Ignis Cart UK Opps A                     QL91     GB00B0V9SS99     B0V9SS9     FSCARR           Unit Trust         Acc       UK Equities                                     3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.79%
Ignis Asset Management          Ignis Corporate Bond Acc                  B505     GB0001300267     0130026      LAMDA          Unit Trust         Acc      Fixed Interest                                   3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.22%
Ignis Asset Management          Ignis Corporate Bond Inc                  LS17     GB0004995782     0499578        LAMD         Unit Trust         Inc      Fixed Interest                                   3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.22%
Ignis Asset Management          Ignis European Growth Acc                DG32      GB0001258952     0125895    CDEUGA           Unit Trust         Acc    European Equities                                  3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.60%
Ignis Asset Management          Ignis European Growth Inc                DG06      GB0002395142     0239514     CDEUG           Unit Trust         Inc    European Equities                                  3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.60%
Ignis Asset Management          Ignis Eurpn Smaller Cos A Acc            A5X1      GB00B249N415     B249N41    RMSCAA           Unit Trust         Acc    European Equities                                  5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.60%
Ignis Asset Management          Ignis Global Growth Acc                  DG19      GB0002389087     0238908      CDESS          Unit Trust         Acc          Mixed                                        3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.56%
Ignis Asset Management          Ignis Global Growth Inc                  FM30      GB0001298644     0129864     CDESSI          Unit Trust         Inc          Mixed                                        3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.56%
Ignis Asset Management          Ignis High Income Bond A Acc             DB09      GB0009515957     0951595     FSHIBA          Unit Trust         Acc      Fixed Interest                                   3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.37%
Ignis Asset Management          Ignis High Income Bond A Inc             DB12      GB0009515841     0951584       FSHIBI        Unit Trust         Inc      Fixed Interest                                   3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.37%
Ignis Asset Management          Ignis Japan Tracker Acc                   LS05     GB0001301893     0130189     LAJAPA          Unit Trust         Acc   Far Eastern Equities                                3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   0.80%
Ignis Asset Management          Ignis Japan Tracker Inc                   B506     GB0004994827     0499482        LAJAP        Unit Trust         Inc   Far Eastern Equities                                3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   0.80%
Ignis Asset Management          Ignis Managed Portfolio Acc              FM24      GB0001425379     0142537     FSMPIA          Unit Trust         Acc          Mixed                                        3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.67%
Ignis Asset Management          Ignis Managed Portfolio Inc              FM25      GB0001425486     0142548       FSMPI         Unit Trust         Inc          Mixed                                        3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.67%
Ignis Asset Management          Ignis MMgr Balanced Acc                  A7T0     GB00B284DD15     B284DD1     FSMMBA           Unit Trust         Acc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.41%
Ignis Asset Management          Ignis MMgr Balanced Inc                  A7S9     GB00B284DC08     B284DC0     FSMMBI           Unit Trust         Inc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.41%
Ignis Asset Management          Ignis MMgr Cautious Acc                  A7T2     GB00B284DG46     B284DG4     FSMMCA           Unit Trust         Acc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.58%
Ignis Asset Management          Ignis MMgr Cautious Inc                  A7T1     GB00B284DF39     B284DF3     FSMMCI           Unit Trust         Inc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.58%
Ignis Asset Management          Ignis MMgr Growth Acc                    A7S8     GB00B284DB90     B284DB9     FSMMGA           Unit Trust         Acc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.45%
Ignis Asset Management          Ignis Pacific Growth Acc                 DG07      GB0002395365     0239536    CDPACG           Unit Trust         Acc   Far Eastern Equities                                3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.58%
Ignis Asset Management          Ignis Pacific Growth Inc                 FM31      GB0001298750     0129875    CDPACI           Unit Trust         Inc   Far Eastern Equities                                3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.58%
Ignis Asset Management          Ignis Smaller Companies Acc              FM06      GB0003300869     0330086      FSSCA          Unit Trust         Acc       UK Equities                                     3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.57%
Ignis Asset Management          Ignis Smaller Companies Inc              FM03      GB0003293304     0329330        FSSC         Unit Trust         Inc       UK Equities                                     3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.57%
Ignis Asset Management          Ignis UK Enhanced Income A Acc            KIO4     GB00B4Z3T594     B4Z3T59    RMEHIN           Unit Trust         Acc       UK Equities                                     5.25%   3.00%   0.55%   5.25%   3.00%   0.55%   #####   1.87%
Ignis Asset Management          Ignis UK Enhanced Income A Inc            KIO3    GB00B4Y05D14     B4Y05D1     RMENHI           Unit Trust         Inc       UK Equities                                     5.25%   3.00%   0.55%   5.25%   3.00%   0.55%   #####   1.84%
Ignis Asset Management          Ignis UK Equity Income Acc               FM08      GB0003302139     0330213      FSHYA          Unit Trust         Acc       UK Equities                                     3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.64%
Ignis Asset Management          Ignis UK Equity Income Inc               FM07      GB0003301503     0330150        FSHY         Unit Trust         Inc       UK Equities                                     3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.64%
Ignis Asset Management          Ignis UK Focus                            LS02     GB0031559189     3155918      FSUKF          Unit Trust         Acc       UK Equities                                     3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.53%
Ignis Asset Management          Ignis UK Property Acc                     LS07     GB00B053C414     B053C41    FSUKPA           Unit Trust         Acc         Property                                      3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.80%
Ignis Asset Management          Ignis UK Property Inc                     LS06     GB00B053C307     B053C30    FSUKPR           Unit Trust         Inc         Property                                      3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.80%
Insight Invest                  Insight Abs UK Eq MktNeut AP £           D8Q4      IE00B39G4X01    B39G4X0     CMAIUE       Authorised Offshore    Acc          Other                                        4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.85%
Insight Invest                  Insight Absolute Currency Ap GBP         EHJ9      IE00B3CLDK25    B3CLDK2     CMAICR       Authorised Offshore    Acc          Other                                        4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.61%
Insight Invest                  Insight Absolute Emkt Debt Ap GBP        F2X7      IE00B3CLDH95    B3CLDH9     CMAIEM       Authorised Offshore    Acc          Other                                        4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.94%
Insight Invest                  Insight Absolute Insight A               CIN8     GB00B1SVX910     B1SVX91     CMLAIC              OEIC            Acc          Other                         Selltradeable   4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.85%
Insight Invest                  Insight Absolute Insight Ap Acc          KDE7     GB00B5MF4S35     B5MF4S3     CMABST              OEIC            Acc          Other                                        4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.82%
Insight Invest                  Insight Diversfd Dyn Rtn A GBP           RR79      GB0034001460     3400146    ROGWPT              OEIC            Acc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.33%
Insight Invest                  Insight Diversfd High Inc A Acc           SJ14     GB0033999102     3399910    SWHIPA              OEIC            Acc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.40%
Insight Invest                  Insight Diversfd High Inc A Inc           SJ15     GB0033999326     3399932       SWHIP            OEIC            Inc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.40%
Insight Invest                  Insight Diversfd Targ Rtn A GBP          RR84     GB00B064GB85     B064GB8     CMTRR               OEIC            Acc          Other                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.28%
Insight Invest                  Insight Equity High Income A Acc         CL70      GB0008472960     0847296    CMEHIA              OEIC            Acc       UK Equities                                     5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.70%
Insight Invest                  Insight Equity High Income A Inc         CL02      GB0008472853     0847285      CMEHI             OEIC            Inc       UK Equities                                     5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.70%
Insight Invest                  Insight Inv Sterling Corp Bd A Acc       C305      GB0008474123     0847412       CMEIA            OEIC            Acc      Fixed Interest                                   5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.51%
Insight Invest                  Insight Inv Sterling Corp Bd A Inc       C306      GB0008473596     0847359        CMEII           OEIC            Inc      Fixed Interest                                   5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.43%
Insight Invest                  Insight Monthly Income A Acc             CL77      GB0008475641     0847564      CMRIA             OEIC            Acc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   1.78%
Insight Invest                  Insight Monthly Income A Inc             CL78      GB0008475534     0847553        CMRI            OEIC            Inc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   1.78%
Insight Invest                  Insight Monthly Income Bond A Acc         IG96     GB0033700567     3370056    CMDMR               OEIC            Acc      Fixed Interest                                   3.00%   3.00%   0.25%   3.00%   3.00%   0.25%   #####   1.55%
Insight Invest                  Insight Monthly Income Bond A Inc        RO08      GB0033700781     3370078      ROMIA             OEIC            Inc      Fixed Interest                                   3.00%   3.00%   0.25%   3.00%   3.00%   0.25%   #####   1.55%
Insight Invest                  Insight UK Dynamic Managed A              SJ12     GB0034001247     3400124    SWCUPA              OEIC            Acc       UK Equities                                     4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.42%
Insight Invest                  Insight UK Eq Income Booster A Acc      EWN3      GB00B4YGLJ77     B4YGLJ7      CMIIUE             OEIC            Acc       UK Equities                                     4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.92%
Insight Invest                  Insight UK Eq Income Booster A Inc      EWN4      GB00B4YGLK82     B4YGLK8     CMUKEY              OEIC            Inc       UK Equities                                     4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.87%
Insight Invest                  Insight Wealthbuilder Bal A Acc          RR80      GB0033998682     3399868    ROGIPT              OEIC            Acc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.38%
Insight Invest                  Insight Wealthbuilder Bal A Inc           JI44     GB0033998351     3399835      ROGIPI            OEIC            Inc          Mixed                                        4.00%   4.00%   0.50%   4.00%   4.00%   0.50%   #####   2.38%
Invesco Perpetual               Invesco Perp Asian Acc                   PE34      GB0033028225     3302822      PPASM             OEIC            Acc   Far Eastern Equities                                5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp Asian Eq Inc Acc             LXJ9    GB00B4PQ8174     B4PQ817     BREQNC              OEIC            Acc   Far Eastern Equities                                5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.91%
Invesco Perpetual               Invesco Perp Asian Eq Inc Inc            LXK0     GB00B4KPCF10     B4KPCF1     BREQNO              OEIC            Inc   Far Eastern Equities                                5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.91%
Invesco Perpetual               Invesco Perp Asian Inc                   PE18      GB0033049031     3304903     PPASMI             OEIC            Inc   Far Eastern Equities                                5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp Baln Risk 10 Acc            0MP9     GB00B6TQN454     B6TQN45     BRCEDR              OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.70%
Invesco Perpetual               Invesco Perp Baln Risk 6 Acc             0MP5     GB00B4NN8K91     B4NN8K9      BRBARI             OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.70%
Invesco Perpetual               Invesco Perp Baln Risk 8 Acc             0MP7      GB00B50P2K30     B50P2K3    BRANCE              OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.70%
Invesco Perpetual               Invesco Perp Corporate Bond Acc           P181     GB0033028779     3302877        PPPB            OEIC            Acc      Fixed Interest                                   3.25%   3.00%   0.25%   3.00%   3.00%   0.25%   #####   1.19%
Invesco Perpetual               Invesco Perp Corporate Bond Inc          PE44      GB0033050690     3305069        PPPBI           OEIC            Inc      Fixed Interest                                   3.25%   3.00%   0.25%   3.00%   3.00%   0.25%   #####   1.19%
Invesco Perpetual               Invesco Perp Distribution Acc            GT92      GB0033947226     3394722      BRDTA             OEIC            Acc          Mixed                                        3.25%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.57%
Invesco Perpetual               Invesco Perp Distribution Inc            GT93      GB0033947333     3394733       BRDTI            OEIC            Inc          Mixed                                        3.25%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.57%
Invesco Perpetual               Invesco Perp Emerging Eurpn Acc          AUS5      GB00B28J0X51     B28J0X5     BREMA              OEIC            Acc          Other                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.85%
Invesco Perpetual               Invesco Perp Emerging Eurpn Inc          AUS6      GB00B28J0Y68     B28J0Y6     BREMD              OEIC            Inc          Other                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.85%
Invesco Perpetual               Invesco Perp Emg Countries Acc           SM15      GB0033030304     3303030    BRSGAA              OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.74%
Invesco Perpetual               Invesco Perp Emg Countries Inc           SM14      GB0033053371     3305337      BRSGA             OEIC            Inc          Mixed                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.74%
Invesco Perpetual               Invesco Perp European Equity Acc         PE10      GB0033028001     3302800      PPEUG             OEIC            Acc    European Equities                                  5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.70%
Invesco Perpetual               Invesco Perp European Equity Inc         PE32      GB0033048843     3304884     PPEUGI             OEIC            Inc    European Equities                                  5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.70%
Invesco Perpetual               Invesco Perp European Hi Yd Acc          BR43      GB0033028555     3302855    BREHYA              OEIC            Acc      Fixed Interest                                   3.25%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.50%
Invesco Perpetual               Invesco Perp European Hi Yd Inc           IA48     GB0033049254     3304925     BREHYI             OEIC            Inc      Fixed Interest                                   3.25%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.50%
Invesco Perpetual               Invesco Perp European Opps Acc           AUT3      GB00B28J0N53     B28J0N5      BRPEO             OEIC            Acc    European Equities                                  5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.99%
Invesco Perpetual               Invesco Perp European Opps Inc           AUT4      GB00B28J0P77     B28J0P7    BRPEOD              OEIC            Inc    European Equities                                  5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.99%
Invesco Perpetual               Invesco Perp European Sm Cos             BR35      GB0033030189     3303018    BRESCA              OEIC            Acc    European Equities                                  5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp Eurpn Eq Income Acc         AUS9      GB00B28J0S09     B28J0S0     BREEIA             OEIC            Acc    European Equities                                  5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.72%
Invesco Perpetual               Invesco Perp Eurpn Eq Income Inc         AUT0      GB00B28J0T16     B28J0T1       BREEII           OEIC            Inc    European Equities                                  5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.74%
Invesco Perpetual               Invesco Perp Eurpn High Inc Acc          BPV6     GB00B2PZXX75     B2PZXX7       BRIEHI            OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.59%
Invesco Perpetual               Invesco Perp Eurpn High Inc Inc          BPV7     GB00B2PZXY82     B2PZXY8      BRIEHJ             OEIC            Inc          Mixed                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.78%
Invesco Perpetual               Invesco Perp Gbl Fin Cap R Acc           0M1S     GB00B42XRV41     B42XRV4     BRGLOF              OEIC            Acc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.76%
Invesco Perpetual               Invesco Perp Gbl Fin Cap R Inc           0M1T      GB00B3ZZ0997     B3ZZ099     BRGLOI             OEIC            Inc          Other                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.76%
Invesco Perpetual               Invesco Perp Gbl Opportunities Acc       GT12      GB0033029181     3302918     GTGDT              OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.74%
Invesco Perpetual               Invesco Perp Global Bond Acc             PE56      GB0033028662     3302866      PPGBA             OEIC            Acc      Fixed Interest                                   3.25%   3.00%   0.25%   3.00%   3.00%   0.25%   #####   1.19%
Invesco Perpetual               Invesco Perp Global Bond Inc             PE23      GB0033049692     3304969        PPGB            OEIC            Inc      Fixed Interest                                   3.25%   3.00%   0.25%   3.00%   3.00%   0.25%   #####   1.19%
Invesco Perpetual               Invesco Perp Global Equity Acc           PE17      GB0033029074     3302907        PPPGI           OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp Global Equity Inc           PE57      GB0033051664     3305166    PPGINC              OEIC            Inc          Mixed                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.68%
Invesco Perpetual               Invesco Perp Global Equity Income Acc    EGN5     GB00B3FD1X43     B3FD1X4      BRIPGE             OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.70%
Invesco Perpetual               Invesco Perp Global Equity Income Inc    EGN6     GB00B3FD1Y59     B3FD1Y5      BRIPGL             OEIC            Inc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.74%
Invesco Perpetual               Invesco Perp Global Sm Cos Acc           PE06      GB0033030296     3303029        PPIEC           OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.70%
Invesco Perpetual               Invesco Perp Global Sm Cos Inc            P180     GB0033053264     3305326       PPIECI           OEIC            Inc          Mixed                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.70%
Invesco Perpetual               Invesco Perp High Income Acc             PE58      GB0033031484     3303148        PPHIA           OEIC            Acc       UK Equities                                     5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp High Income Inc             PE12      GB0033054015     3305401         PPHI           OEIC            Inc       UK Equities                                     5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp Hong Kong&China Acc         BR23      GB0033028332     3302833      BRHKA             OEIC            Acc   Far Eastern Equities                                5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.68%
Invesco Perpetual               Invesco Perp Income & Growth Acc         GT10      GB0033030742     3303074    GTINCA              OEIC            Acc       UK Equities                                     5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.70%
Invesco Perpetual               Invesco Perp Income & Growth Inc         GT03      GB0033053488     3305348       GTINC            OEIC            Inc       UK Equities                                     5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp Income Acc                  PE59      GB0033031260     3303126     PPINCA             OEIC            Acc       UK Equities                                     5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.68%
Invesco Perpetual               Invesco Perp Income Inc                  PE02      GB0033053827     3305382       PPINC            OEIC            Inc       UK Equities                                     5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.68%
Invesco Perpetual               Invesco Perp Japan Acc                   PE29      GB0033028118     3302811        PPJG            OEIC            Acc   Far Eastern Equities                                5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.67%
Invesco Perpetual               Invesco Perp Japanese Sm Cos Acc         BR26      GB0033030411     3303041       BRJSA            OEIC            Acc   Far Eastern Equities                                5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.71%
Invesco Perpetual               Invesco Perp Latin America Acc           PE36      GB0033027706     3302770    PPLAGA              OEIC            Acc          Other                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.71%
Invesco Perpetual               Invesco Perp Latin America Inc           PE37      GB0033048280     3304828       PPLAG            OEIC            Inc          Other                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.71%
Invesco Perpetual               Invesco Perp Managed Growth Acc          PE43      GB0033029298     3302929     PPWGA              OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.90%
Invesco Perpetual               Invesco Perp Managed Growth Inc          PE42      GB0033052076     3305207       PPWGI            OEIC            Inc          Mixed                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.90%
Invesco Perpetual               Invesco Perp Managed Income Acc          PE60      GB0033029306     3302930       PPWIA            OEIC            Acc          Mixed                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.90%
Invesco Perpetual               Invesco Perp Managed Income Inc          PE40      GB0033052308     3305230       PPWIP            OEIC            Inc          Mixed                                        5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.87%
Invesco Perpetual               Invesco Perp Mthly Inc Plus Acc          PE50      GB0033028886     3302888        PPIPF           OEIC            Acc      Fixed Interest                                   3.25%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.44%
Invesco Perpetual               Invesco Perp Mthly Inc Plus Inc          PE49      GB0033051334     3305133        PPIPA           OEIC            Inc      Fixed Interest                                   3.25%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.44%
Invesco Perpetual               Invesco Perp Pacific Acc                  P182     GB0033028449     3302844      PPFEG             OEIC            Acc   Far Eastern Equities                                5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp Pacific Inc                 PE07      GB0033049148     3304914     PPFEGI             OEIC            Inc   Far Eastern Equities                                5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp Tactical Bond Acc            HXI4     GB00B4V74V60     B4V74V6     BRIPST             OEIC            Acc      Fixed Interest                                   5.00%   3.00%   0.30%   5.00%   3.00%   0.30%   #####   1.56%
Invesco Perpetual               Invesco Perp Tactical Bond Inc            HXI5     GB00B4V7X088     B4V7X08     BRISTR             OEIC            Inc      Fixed Interest                                   5.00%   3.00%   0.30%   5.00%   3.00%   0.30%   #####   1.56%
Invesco Perpetual               Invesco Perp UK Aggressive Acc           PE08      GB0033030965     3303096    BRUKAA              OEIC            Acc       UK Equities                                     5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp UK Aggressive Inc           PE05      GB0033053603     3305360     BRUKAI             OEIC            Inc       UK Equities                                     5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp UK Growth Acc               PE11      GB0033031153     3303115      PPUKG             OEIC            Acc       UK Equities                                     5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.76%
Invesco Perpetual               Invesco Perp UK Growth Inc               PE33      GB0033053710     3305371     PPUKGI             OEIC            Inc       UK Equities                                     5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp UK Sm CosEq Acc             PE24      GB0033030528     3303052    PPUKSC              OEIC            Acc       UK Equities                                     5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp UK Sm CosEq Inc             PE31      GB0033113019     3311301     PPUKSI             OEIC            Inc       UK Equities                                     5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp UK Strat Income Acc          Z505    GB00B1W7J428     B1W7J42      BRIUKA             OEIC            Acc       UK Equities                                     5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.69%
Invesco Perpetual               Invesco Perp UK Strat Income Inc          Z506    GB00B1W7J535     B1W7J53       BRIUKI            OEIC            Inc       UK Equities                                     5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.73%
Invesco Perpetual               Invesco Perp US Equity Acc               PE28      GB0033027698     3302769     PPAMG              OEIC            Acc       US Equities                                     5.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.66%
Investec Fund Managers (UK)     Investec Afr& Middle East A Acc GBP      C2P0     GB00B2R46K09     B2R46K0     YFMEEG              OEIC            Acc          Other                     Selltradeable       4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.71%
Investec Fund Managers (UK)     Investec American A Ret Acc GBP           IF97     GB0032033341     3203334        YFAA            OEIC            Acc       US Equities                                     4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.61%
Investec Fund Managers (UK)     Investec Asia Ex Japan A Acc             GO52      GB0031141913     3114191    GMHKC               OEIC            Acc   Far Eastern Equities                                4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.68%
Investec Fund Managers (UK)     Investec Capital Accumulator A Acc        IS38    GB00B0DB0H64     B0DB0H6       YFCAP             OEIC            Acc          Other                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.35%
Investec Fund Managers (UK)     Investec Cautious Managed A Acc          GO11      GB0031074817     3107481      YFECA             OEIC            Acc          Mixed                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.61%
Investec Fund Managers (UK)     Investec Cautious Managed A Inc          GO46      GB0031078453     3107845        YFEBI           OEIC            Inc          Mixed                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.60%
Investec Fund Managers (UK)     Investec Diversified Gth A Inc £          K869     GB00B1LB1T45     B1LB1T4    YFBALM              OEIC            Inc          Mixed                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.80%
Investec Fund Managers (UK)     Investec EmgMk Lc CurDt A Nt Acc£        AEE6     GB00B1XDJM73     B1XDJM7     YFEMDA              OEIC            Acc      Fixed Interest                                   4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.63%
Investec Fund Managers (UK)     Investec EmgMk Lc CurDt A Nt Inc£        AEE5     GB00B1XDJQ12     B1XDJQ1     YFEMDI              OEIC            Inc      Fixed Interest                                   4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.61%
Investec Fund Managers (UK)     Investec Enhanced Nat Res A Acc GBP      BTP4     GB00B2QVXH86     B2QVXH8      YFIGPC             OEIC            Acc          Other                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.68%
Investec Fund Managers (UK)     Investec European A Ret Acc GBP          TB09      GB0031141350     3114135    GMEUG               OEIC            Acc    European Equities                                  4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.62%
Investec Fund Managers (UK)     Investec Gbl Free Enterprise A GBP       GO51      GB0031141806     3114180      YFGPA             OEIC            Acc          Mixed                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.61%
Investec Fund Managers (UK)     Investec Gbl Spcl Situations A           B4D1     GB00B29KNP03     B29KNP0          YFG            OEIC            Acc          Mixed                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.61%
Investec Fund Managers (UK)     Investec Global Bond A Acc GBP           EZD7     GB00B65QT189     B65QT18     YFGBAL              OEIC            Acc      Fixed Interest                                   4.50%   3.00%   0.10%   4.50%   3.00%   0.10%   #####   1.12%
Investec Fund Managers (UK)     Investec Global Bond A Inc GBP           GG01     GB00B01VDB34     B01VDB3        YFGLA            OEIC            Inc      Fixed Interest                                   4.50%   3.00%   0.25%   4.50%   3.00%   0.25%   #####   1.12%
Investec Fund Managers (UK)     Investec Global Dyn A Acc GBP            GG74     GB00B01VDQ86     B01VDQ8       YFGBT             OEIC            Acc          Mixed                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.62%
Investec Fund Managers (UK)     Investec Global Energy A Ret Acc£        GU03      GB00B049P968     B049P96    YFGEFA              OEIC            Acc          Other                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.61%
Investec Fund Managers (UK)     Investec Global Eq A Acc GBP              IE53    GB00B01VDJ10     B01VDJ1       YFGEA             OEIC            Acc          Mixed                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.62%
Investec Fund Managers (UK)     Investec Global Gold A Acc GBP            I008     GB00B12B5S05     B12B5S0    YFGGAA              OEIC            Acc          Other                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.61%
Investec Fund Managers (UK)     Investec Managed Distribution A Acc      G381      GB0031074924     3107492       GMISA            OEIC            Acc          Mixed                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.60%
Investec Fund Managers (UK)     Investec Managed Distribution A Inc      GO54      GB0031078560     3107856        GMIS            OEIC            Inc          Mixed                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.60%
Investec Fund Managers (UK)     Investec Managed Growth A Acc            HN01      GB0008455460     0845546        H3ITP           OEIC            Acc          Mixed                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.60%
Investec Fund Managers (UK)     Investec Monthly Hi Inc A Acc            GO02      GB0031141798     3114179      YFEMA             OEIC            Acc      Fixed Interest                                   4.50%   3.00%   0.25%   4.50%   3.00%   0.25%   #####   1.36%
Investec Fund Managers (UK)     Investec Monthly Hi Inc A Inc            GO28      GB0031141681     3114168     YFEMU              OEIC            Inc      Fixed Interest                                   4.50%   3.00%   0.25%   4.50%   3.00%   0.25%   #####   1.36%
Investec Fund Managers (UK)     Investec Multi Ass Prot A Acc £          DTP6     GB00B3CHD226     B3CHD22     GMMAPA              OEIC            Acc          Other                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   2.09%
Investec Fund Managers (UK)     Investec Strategic Bond A Acc            GO08      GB0031075004     3107500       YFSPA            OEIC            Acc      Fixed Interest                                   3.50%   3.00%   0.25%   3.50%   3.00%   0.25%   #####   1.11%
Investec Fund Managers (UK)     Investec Strategic Bond A Inc            GO40      GB0031078677     3107867        YFPFI           OEIC            Inc      Fixed Interest                                   3.50%   3.00%   0.25%   3.50%   3.00%   0.25%   #####   1.11%
Investec Fund Managers (UK)     Investec Target Return A Acc GBP          I011     GB00B12B5V34     B12B5V3    YFTGRA              OEIC            Acc          Other                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.44%
Investec Fund Managers (UK)     Investec UK Alpha A Acc                  TB10      GB0031075228     3107522    GMRECA              OEIC            Acc       UK Equities                                     4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.60%
Investec Fund Managers (UK)     Investec UK Blue Chip A Acc              JH15      GB0031075111     3107511      SGSBA             OEIC            Acc       UK Equities                                     4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.60%
Investec Fund Managers (UK)     Investec UK Smaller Comp A Acc           TB12      GB0031075558     3107555    GMTBUA              OEIC            Acc       UK Equities                                     4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.60%
Investec Fund Managers (UK)     Investec UK Smaller Comp A Inc£          GO01      GB0031417461     3141746     YFUKSI             OEIC            Inc       UK Equities                                     4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.60%
Investec Fund Managers (UK)     Investec UK Special Sits A Acc           GO22      GB0031075665     3107566      GMHIA             OEIC            Acc       UK Equities                                     4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.60%
Investec Fund Managers (UK)     Investec UK Special Sits A Inc           TB03      GB0031078784     3107878        GMHI            OEIC            Inc       UK Equities                                     4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.61%
IVEAGH Global Strategies        IVEAGH Wealth Acc GBP                    DBB1      IE00B3CLDS01    B3CLDS0      IVEAWE      Authorised Offshore    Acc          Mixed                         Selltradeable   1.00%   0.50%   0.25%   1.00%   0.50%   0.25%   #####   2.14%
JO Hambro Capital Management    JOHCM Continental European Ret GBP        JF17      IE0031005436    3100543    6JEURN       Authorised Offshore    Inc    European Equities                                  5.00%   3.00%   0.25%   5.00%   3.00%   0.25%   #####   1.39%
JO Hambro Capital Management    JOHCM European Ret GBP                    JK17      IE0032900809    3290080       6JESR     Authorised Offshore    Inc    European Equities                                  5.00%   3.00%   0.25%   5.00%   3.00%   0.25%   #####   1.46%
JO Hambro Capital Management    JOHCM European Select Value R GBP         JK21      IE0032904009    3290400    6JESRG       Authorised Offshore    Inc    European Equities                                  5.00%   3.00%   0.25%   5.00%   3.00%   0.25%   #####   1.38%
JO Hambro Capital Management    JOHCM Global Select Ret GBP             DHQ2       IE00B3DBRL03    B3DBRL0     6JHAAG       Authorised Offshore    Inc          Mixed                                        5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.79%
JO Hambro Capital Management    JOHCM Japan Ret GBP                       JK73      IE0034388466    3438846         6JRA    Authorised Offshore    Inc   Far Eastern Equities                                5.00%   3.00%   0.25%   5.00%   3.00%   0.25%   #####   1.47%
JO Hambro Capital Management    JOHCM UK Dynamic R Acc                  GUC4       GB00B4T7JX59     B4T7JX5     JHUDN              OEIC            Acc       UK Equities                                     5.00%   3.00%   0.30%   5.00%   3.00%   0.30%   #####   2.04%
JO Hambro Capital Management    JOHCM UK Dynamic R Inc                  GUC5       GB00B4TXJ339     B4TXJ33      JHUDY             OEIC            Inc       UK Equities                                     5.00%   3.00%   0.30%   5.00%   3.00%   0.30%   #####   2.04%
JO Hambro Capital Management    JOHCM UK Equity Income Ret Acc           JO98     GB00B03KR831     B03KR83     JHUERA              OEIC            Acc       UK Equities                                     3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   2.28%
JO Hambro Capital Management    JOHCM UK Equity Income Ret Inc           JO99     GB00B03KR617     B03KR61     JHUERD              OEIC            Inc       UK Equities                                     3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   2.28%
JO Hambro Capital Management    JOHCM UK Growth Ret                       JF14      IE0031005543    3100554    6JUKGW       Authorised Offshore    Inc       UK Equities                                     5.00%   3.00%   0.25%   5.00%   3.00%   0.25%   #####   1.39%
JO Hambro Capital Management    JOHCM UK Opportunities Ret Acc           JW98      GB00B0LLB757     B0LLB75    6JUKOP              OEIC            Acc       UK Equities                                     3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   1.31%
JO Hambro Capital Management    JOHCM UK Opportunities Ret Inc           E0N4      GB00B3K76P86     B3K76P8    JHUORT              OEIC            Inc       UK Equities                                     5.00%   3.00%   0.30%   5.00%   3.00%   0.30%   #####   1.31%
JP Morgan Asset Management UK   JPM Asia A Acc                           FG53      GB0030879695     3087969       SPSEA            OEIC            Acc   Far Eastern Equities                                3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Asia A Inc                           A0F8     GB00B1XMSK57     B1XMSK5       C5ASAI            OEIC            Inc   Far Eastern Equities                                3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Balanced Total Return A Acc           J226    GB00B19GCF48     B19GCF4     C5BRAC              OEIC            Acc          Mixed                                        4.25%   4.00%   0.50%   4.25%   4.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Balanced Total Return A Inc           J227    GB00B19DFG70     B19DFG7     C5BTRA              OEIC            Inc          Mixed                                        4.25%   4.00%   0.50%   4.25%   4.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Cautious Total Return A Acc           JT88    GB00B09RGK38     B09RGK3      C5MTR              OEIC            Acc          Mixed                                        4.25%   4.00%   0.50%   4.25%   4.00%   0.50%   #####   1.43%
JP Morgan Asset Management UK   JPM Cautious Total Return A Inc           JT89    GB00B09RGL45     B09RGL4       C5JPM             OEIC            Inc          Mixed                                        4.25%   4.00%   0.50%   4.25%   4.00%   0.50%   #####   1.43%
JP Morgan Asset Management UK   JPM Emerging Markets A Acc               HX09      GB0030881550     3088155      SPEMK             OEIC            Acc          Mixed                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Emerging Markets A Inc               A0G2     GB00B1XMSZ01     B1XMSZ0     C5EDMA              OEIC            Inc          Mixed                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Emerging Markets Infra A Acc         CYZ5     GB00B3CMM755     B3CMM75     C5HAYE              OEIC            Acc          Mixed                                        4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.93%
JP Morgan Asset Management UK   JPM Emerging Markets Infra A Inc         CYZ4     GB00B3CMM649     B3CMM64     C5FRAC              OEIC            Inc          Mixed                                        4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.93%
JP Morgan Asset Management UK   JPM Europe A Acc                         HX19      GB0030879141     3087914        SPEU            OEIC            Acc    European Equities                                  3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Europe A Inc                         A0G4     GB00B1XMTB32     B1XMTB3     C5EUFD              OEIC            Inc    European Equities                                  3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Europe Dynamic Ex UK A Acc           HX97     GB00B02L5M76     B02L5M7     C5CRDC              OEIC            Acc    European Equities                                  4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Europe Dynamic Ex UK A Hg Acc        KHE4      GB00B42T7F64     B42T7F6    C5EDAG              OEIC            Acc    European Equities                                  4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Europe Dynamic Ex UK A Inc            K931     GB00B1JFB215     B1JFB21     AYEDAI             OEIC            Inc    European Equities                                  4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Europe Smaller Companies A Acc       RT16      GB0030881006     3088100    SPESCG              OEIC            Acc    European Equities                                  3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Europe Smaller Companies A Inc       A0G3     GB00B1XMT248     B1XMT24     C5EUSM              OEIC            Inc    European Equities                                  3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Global A Acc                         RT04      GB0030877871     3087787        SPSB            OEIC            Acc          Mixed                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Global A Inc                         A0G6     GB00B1XMTN53     B1XMTN5      C5GLBL             OEIC            Inc          Mixed                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Global Consumer Trends A Acc         B5S9     GB00B2NFH261     B2NFH26       C5GCY             OEIC            Acc          Mixed                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Global Consumer Trends A Inc         B5T0     GB00B2NFGZ21     B2NFGZ2       C5GCT             OEIC            Inc          Mixed                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Global Equity Income A Hg Acc £      O645     GB00B1JNDX07     B1JNDX0      AYGEIA             OEIC            Acc          Mixed                                        4.25%   4.00%   0.50%   4.25%   4.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Global Equity Income A Hg Inc £      O644     GB00B1JNDZ21     B1JNDZ2        AYGEII           OEIC            Inc          Mixed                                        4.25%   4.00%   0.50%   4.25%   4.00%   0.50%   #####   1.66%
JP Morgan Asset Management UK   JPM Global Ex UK Bond A Acc              SA16      GB0030877327     3087732    FLGEXA              OEIC            Acc      Fixed Interest                                   3.50%   3.00%   0.00%   3.50%   3.00%   0.00%   #####   0.93%
JP Morgan Asset Management UK   JPM Global Ex UK Bond A Inc              SA27      GB0030877210     3087721         SPIB           OEIC            Inc      Fixed Interest                                   3.50%   3.00%   0.00%   3.50%   3.00%   0.00%   #####   0.93%
JP Morgan Asset Management UK   JPM Global Financials A Acc              RT03      GB0030877103     3087710      SPFISE            OEIC            Acc          Other                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Global Financials A Inc              A0G5     GB00B1XMTK23     B1XMTK2     C5GLFN              OEIC            Inc          Other                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Global High Yield Bond A Acc          SI71     GB0008350976     0835097     SPFIGA             OEIC            Acc      Fixed Interest                                   3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.28%
JP Morgan Asset Management UK   JPM Global High Yield Bond A Inc          SI72     GB0008350869     0835086       SPFIGI           OEIC            Inc      Fixed Interest                                   3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.28%
JP Morgan Asset Management UK   JPM Global Mining A Acc                  MJQ4     GB00B59C0N46     B59C0N4     C5GOBN              OEIC            Acc          Other                                        4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Global Property Sec A Acc           J221      GB00B19HGH74     B19HGH7     C5JGPS              OEIC            Acc         Property                                      3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Global Property Sec A Inc           J222      GB00B19HGG67     B19HGG6     C5GBSF              OEIC            Inc         Property                                      3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Japan A Acc                         RT06       GB0030879471     3087947         SPJ            OEIC            Acc   Far Eastern Equities                                3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Japan A Inc                         A0G7      GB00B1XMTP77     B1XMTP7     C5JAFU              OEIC            Inc   Far Eastern Equities                                3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Multi Asset Income A Acc            FEE5      GB00B4N1ZJ15     B4N1ZJ1      C5JPAS             OEIC            Acc          Mixed                                        4.25%   3.00%   0.30%   4.25%   3.00%   0.30%   #####   1.43%
JP Morgan Asset Management UK   JPM Multi Asset Income A Inc            FEE6      GB00B4N1ZR98     B4N1ZR9     C5JPMN              OEIC            Inc          Mixed                                        4.25%   3.00%   0.30%   4.25%   3.00%   0.30%   #####   1.43%
JP Morgan Asset Management UK   JPM Multi Manager Growth A Acc          SA18       GB0030876352     3087635      FLINVT            OEIC            Acc          Mixed                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.43%
JP Morgan Asset Management UK   JPM Multi Manager Growth A Inc          SA02       GB0030869779     3086977        SPITU           OEIC            Inc          Mixed                                        4.50%   3.00%   0.50%   4.50%   3.00%   0.50%   #####   1.43%
JP Morgan Asset Management UK   JPM Natural Resources A Acc             SA20       GB0031835118     3183511     SPCOM              OEIC            Acc          Other                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.67%
JP Morgan Asset Management UK   JPM Natural Resources A Inc             A0G8      GB00B1XMTQ84     B1XMTQ8     C5NARE              OEIC            Inc          Other                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM New Europe A Acc                    SA24       GB0001655124     0165512        SPNE            OEIC            Acc          Other                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.62%
JP Morgan Asset Management UK   JPM New Europe A Inc                    A0G9      GB00B1XMTT16     B1XMTT1     C5NEEU              OEIC            Inc          Other                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM Portfolio A Acc                     SA48       GB0031834699     3183469     SPMSR              OEIC            Acc          Mixed                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.97%
JP Morgan Asset Management UK   JPM Sterling Corp Bd A Acc              SA44       GB0030877541     3087754       FLHIGI           OEIC            Acc      Fixed Interest                                   3.50%   3.00%   0.25%   3.50%   3.00%   0.25%   #####   1.18%
JP Morgan Asset Management UK   JPM Sterling Corp Bd A Inc              SA32       GB0030877434     3087743     FLHIGA             OEIC            Inc      Fixed Interest                                   3.50%   3.00%   0.25%   3.50%   3.00%   0.25%   #####   1.18%
JP Morgan Asset Management UK   JPM Strategic Bond A Acc                F4G3      GB00B3RJ9B43     B3RJ9B4      C5JPST             OEIC            Acc      Fixed Interest                                   3.50%   3.00%   0.25%   3.50%   3.00%   0.25%   #####   1.18%
JP Morgan Asset Management UK   JPM Strategic Bond A Inc                F4G4      GB00B3RJ9K34     B3RJ9K3      C5JPSB             OEIC            Inc      Fixed Interest                                   3.50%   3.00%   0.25%   3.50%   3.00%   0.25%   #####   1.18%
JP Morgan Asset Management UK   JPM UK Active Index Plus E Acc          MJQ9      GB00B55QSH09     B55QSH0     C5ACTV              OEIC            Acc       UK Equities                      Selltradeable   3.50%   3.00%   0.25%   3.50%   3.00%   0.25%   #####   0.40%
JP Morgan Asset Management UK   JPM UK Dynamic A Acc                    HX26       GB0009698001     0969800    F6UKDA              OEIC            Acc       UK Equities                      Selltradeable   3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Dynamic A Inc                    HX27       GB0009697920     0969792     F6UKDI             OEIC            Inc       UK Equities                      Selltradeable   3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Equity & Bond Income A Acc       RT02       GB0030882301     3088230     FLBALA             OEIC            Acc          Mixed                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Equity & Bond Income A Inc       RT01       GB0030882079     3088207         SPEI           OEIC            Inc          Mixed                                        3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Equity A Acc                     RT07       GB0030879703     3087970        SPSS            OEIC            Acc       UK Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Equity A Inc                     K934      GB00B1JFPG38     B1JFPG3     AYPEGA              OEIC            Inc       UK Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Focus A Acc                      JX77      GB00B10B9D51     B10B9D5        C5JUA            OEIC            Acc       UK Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Focus A Inc                      JX76       GB00B10B3666     B10B366       C5JUF            OEIC            Inc       UK Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Higher Income A Acc              RT09       GB0030878408     3087840    FLPREA              OEIC            Acc       UK Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Higher Income A Inc              RT08       GB0030878176     3087817    SPSCSH              OEIC            Inc       UK Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Managed Equity A Acc             AVM4       GB00B24FZ095     B24FZ09    C5UMEA              OEIC            Acc       UK Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Managed Equity A Inc             AVM5      GB00B24FYB32     B24FYB3     C5UMED              OEIC            Inc       UK Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Smaller Companies A Acc          RT12       GB0030880255     3088025    SPUKSG              OEIC            Acc       UK Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Smaller Companies A Inc          A0H0      GB00B1XN4Q60     B1XN4Q6     C5UKSM              OEIC            Inc       UK Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Strategic Eq Inc A Acc           HX15       GB0004124904     0412490       F6SVA            OEIC            Acc       UK Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Strategic Eq Inc A Inc           HX16       GB0004124342     0412434        F6SVI           OEIC            Inc       UK Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Strategic Growth A Acc           DVT6      GB00B3FJQ821     B3FJQ82     C5JUST              OEIC            Acc       UK Equities                                     4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM UK Strategic Growth A Inc           DVT5      GB00B3FJQ938     B3FJQ93     C5JUSG              OEIC            Inc       UK Equities                                     4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM US A Acc                            RT10       GB0030878846     3087884        SPUS            OEIC            Acc       US Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM US A Inc                            A0H1      GB00B1XN4S84     B1XN4S8     C5USFD              OEIC            Inc       US Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM US Equity Income A Acc              DVU5      GB00B3FJQ045     B3FJQ04     C5JUEQ              OEIC            Acc       US Equities                                     4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM US Equity Income A Hedged           HTR1      GB00B4N1G326     B4N1G32       C5UEH             OEIC            Inc       US Equities                                     4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM US Equity Income A Inc              DVU6      GB00B3FJQ151     B3FJQ15     C5JPUE              OEIC            Inc       US Equities                                     4.25%   3.00%   0.50%   4.25%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM US Select A Acc                     BJW5      GB00B2Q5DW58     B2Q5DW5         C5SA            OEIC            Acc       US Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM US Select A Inc                     BJW6      GB00B2Q5DX65     B2Q5DX6         C5SAI           OEIC            Inc       US Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM US Smaller Companies A Acc          HX38       GB0030880032     3088003      SPASC             OEIC            Acc       US Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
JP Morgan Asset Management UK   JPM US Smaller Companies A Inc          A0H2      GB00B1XN4Y45     B1XN4Y4     C5USSM              OEIC            Inc       US Equities                                     3.50%   3.00%   0.50%   3.50%   3.00%   0.50%   #####   1.68%
Jupiter Unit Trust Mgrs         Jupiter Absolute Return                 HUB0       GB00B5129B32     B5129B3    RWJPER           Unit Trust         Acc          Other                                        5.25%   3.00%   0.30%   5.25%   3.00%   0.30%   #####   1.49%
Jupiter Unit Trust Mgrs         Jupiter Asian Inc                       KK05       GB0006662208     0666220        EAFE         Unit Trust         Inc   Far Eastern Equities                                5.00%   4.25%   0.50%   5.00%   4.25%   0.50%   #####   1.88%
Jupiter Unit Trust Mgrs         Jupiter China Acc                       J244      GB00B1DTDX49     B1DTDX4    RWCHAC            Unit Trust         Acc   Far Eastern Equities                                5.25%   4.25%   0.50%   5.25%   4.25%   0.50%   #####   1.80%
Jupiter Unit Trust Mgrs         Jupiter China Inc                       J245      GB00B1DTDY55     B1DTDY5     RWCHIN           Unit Trust         Inc   Far Eastern Equities                                5.25%   4.25%   0.50%   5.25%   4.25%   0.50%   #####   1.80%
Jupiter Unit Trust Mgrs         Jupiter Corporate Bond Inc              JU14       GB0002691805     0269180       RWCB          Unit Trust         Inc      Fixed Interest                                   4.00%   3.50%   0.50%   4.00%   3.50%   0.50%   #####   1.28%
Jupiter Unit Trust Mgrs         Jupiter Distribution Acc                ZY98       GB0031294183     3129418    RWDISA           Unit Trust         Acc          Other                                        4.50%   3.50%   0.50%   4.50%   3.50%   0.50%   #####   1.40%
Jupiter Unit Trust Mgrs         Jupiter Distribution Inc                ZY24       GB0031294290     3129429     RWDISI          Unit Trust         Inc          Other                                        4.50%   3.50%   0.50%   4.50%   3.50%   0.50%   #####   1.40%
Jupiter Unit Trust Mgrs         Jupiter Ecology Inc                     MH02       GB0005812150     0581215         RWE         Unit Trust         Inc          Mixed                                        5.00%   4.25%   0.50%   5.00%   4.25%   0.50%   #####   1.70%
Jupiter Unit Trust Mgrs         Jupiter Emerg Eur Opps Acc              JU34       GB0031862534     3186253     RWEEO           Unit Trust         Acc          Other                                        5.50%   4.25%   0.50%   5.50%   4.25%   0.50%   #####   1.99%
Jupiter Unit Trust Mgrs         Jupiter Eur Special Sits Acc            JU17       GB0004911540     0491154     RWESS           Unit Trust         Acc    European Equities                                  5.25%   4.25%   0.50%   5.25%   4.25%   0.50%   #####   1.82%
Jupiter Unit Trust Mgrs         Jupiter European Inc                    KK04       GB0006664683     0666468      EASCA          Unit Trust         Inc    European Equities                                  5.00%   4.25%   0.50%   5.00%   4.25%   0.50%   #####   1.81%
Jupiter Unit Trust Mgrs         Jupiter European Income Acc             Y828      GB00B1VV2H94     B1VV2H9        RWEIA         Unit Trust         Acc    European Equities                                  5.25%   4.25%   0.50%   5.25%   4.25%   0.50%   #####   1.84%
Jupiter Unit Trust Mgrs         Jupiter European Income Inc             Y827      GB00B1VV2K24     B1VV2K2         RWEII        Unit Trust         Inc    European Equities                                  5.25%   4.25%   0.50%   5.25%   4.25%   0.50%   #####   1.84%
Jupiter Unit Trust Mgrs         Jupiter Financial Opps Inc              JU02       GB0004790191     0479019       RWFO          Unit Trust         Inc          Other                                        5.25%   4.25%   0.50%   5.25%   4.25%   0.50%   #####   1.74%
Jupiter Unit Trust Mgrs         Jupiter Fund of Inv Trusts Inc          JU10       GB0004795034     0479503      RWFOI          Unit Trust         Inc          Mixed                                        5.25%   4.25%   0.50%   5.25%   4.25%   0.50%   #####   1.89%
Jupiter Unit Trust Mgrs         Jupiter Global Emerg Mkts Acc           L9S9      GB00B4JVHP59     B4JVHP5     RWAAAA           Unit Trust         Acc          Mixed                                        5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.88%
Jupiter Unit Trust Mgrs         Jupiter Global Energy Acc               03DL       GB00B62G3312     B62G331    RWGLOB           Unit Trust         Acc          Other                                        5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.91%
Jupiter Unit Trust Mgrs         Jupiter Global Managed Acc              F5W4       GB00B3Y68S87     B3Y68S8    RWJGM            Unit Trust         Acc          Mixed                                        5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.77%
Jupiter Unit Trust Mgrs         Jupiter Global Managed Inc              JU13       GB0002440245     0244024       RWGO          Unit Trust         Inc          Mixed                                        5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.77%
Jupiter Unit Trust Mgrs         Jupiter Growth & Income Inc             JU12       GB0001577351     0157735        RWGI         Unit Trust         Inc       UK Equities                                     5.25%   4.25%   0.50%   5.25%   4.25%   0.50%   #####   1.81%
Jupiter Unit Trust
Jupiter Unit Trust Mgrs          Jupiter UK Smaller Cos Acc              JU20      GB0004911870    0491187 RWUKSC      Unit Trust    Acc       UK Equities                              5.25%    4.25%    0.50%    5.25%    4.25%    0.50%    #####    1.79%
Jupiter Unit Trust Mgrs          Jupiter UK Special Sits Inc             JU09      GB0004777347    0477734 RWJUKS      Unit Trust    Inc       UK Equities                              5.25%    4.25%    0.50%    5.25%    4.25%    0.50%    #####    1.78%
Jupiter Unit Trust Mgrs          Jupiter Undervalued Assts Acc           JU27      GB0003237418    0323741   RWUA      Unit Trust    Acc       UK Equities                              5.25%    4.25%    0.50%    5.25%    4.25%    0.50%    #####    1.78%
Kames Capital                    Kames American Equity A GBP             SN04      GB0007451858    0745185   SEAME       OEIC        Acc       US Equities                              5.50%    3.00%    0.50%    5.50%    3.00%    0.50%    #####    1.62%
Kames Capital                    Kames Ethical Cautious Mgd A Acc        O982     GB00B1N9DX45    B1N9DX4   SEECM        OEIC        Acc          Mixed                                 4.50%    3.00%    0.50%    4.50%    3.00%    0.50%    #####    1.38%
Kames Capital                    Kames Ethical Cautious Mgd A Inc        O981     GB00B1N9DW38    B1N9DW3   SECEM        OEIC        Inc          Mixed                                 4.50%    3.00%    0.50%    4.50%    3.00%    0.50%    #####    1.39%
Kames Capital                    Kames Ethical Corporate Bond A Acc      SN83      GB0005342646    0534264   SESRA       OEIC        Acc      Fixed Interest                            4.50%    3.00%    0.35%    4.50%    3.00%    0.35%    #####    1.08%
Kames Capital                    Kames Ethical Corporate Bond A Inc      SN84      GB0005342422    0534242    SESRI      OEIC        Inc      Fixed Interest                            4.50%    3.00%    0.35%    4.50%    3.00%    0.35%    #####    1.08%
Kames Capital                    Kames Ethical Equity A                  SN13      GB0007452484    0745248  SEETHA       OEIC        Acc       UK Equities                              5.50%    3.00%    0.50%    5.50%    3.00%    0.50%    #####    1.58%
Kames Capital                    Kames European Equity A GBP             SN05      GB0007254559    0725455   SEEUR       OEIC        Acc    European Equities                           5.50%    3.00%    0.50%    5.50%    3.00%    0.50%    #####    1.67%
Kames Capital                    Kames Global Equity A GBP               SN10      GB0007254229    0725422   SEWTP       OEIC        Acc          Mixed                                 5.50%    3.00%    0.50%    5.50%    3.00%    0.50%    #####    2.06%
Kames Capital                    Kames High Yield Bond A Acc              A222     GB0031425233    3142523  SEOPAA       OEIC        Acc      Fixed Interest                            3.00%    3.00%    0.35%    3.00%    3.00%    0.35%    #####    1.31%
Kames Capital                    Kames High Yield Bond A Inc              A223     GB0031425126    3142512  SEOPAI       OEIC        Inc      Fixed Interest                            3.00%    3.00%    0.35%    3.00%    3.00%    0.35%    #####    1.32%
Kames Capital                    Kames Inflation Linked A Acc            LNT5      GB00B4TLTY88    B4TLTY8 SENFTO        OEIC        Acc          Other                                 5.50%    3.00%    0.30%    5.50%    3.00%    0.30%    #####    1.08%
Kames Capital                    Kames Investment Grade Bond A Acc       ER35      GB00B140FR45    B140FR4    SEIGB      OEIC        Acc      Fixed Interest                            3.50%    3.00%    0.35%    3.50%    3.00%    0.35%    #####    1.32%
Kames Capital                    Kames Investment Grade Bond A Inc       ER37      GB00B1419R57    B1419R5    SEGBI      OEIC        Inc      Fixed Interest                            3.50%    3.00%    0.35%    3.50%    3.00%    0.35%    #####    1.32%
Kames Capital                    Kames Sterling Corp Bond A Acc          SN18      GB0007450447    0745044    SEEIA      OEIC        Acc      Fixed Interest                            4.50%    3.00%    0.35%    4.50%    3.00%    0.35%    #####    1.08%
Kames Capital                    Kames Sterling Corp Bond A Inc          SN17      GB0007450330    0745033     SEEII     OEIC        Inc      Fixed Interest                            4.50%    3.00%    0.35%    4.50%    3.00%    0.35%    #####    1.08%
Kames Capital                    Kames Strategic Assets A Acc          MPQ2        GB00B671TS86    B671TS8  SESTAS       OEIC        Acc          Mixed                                 5.50%    3.00%    0.50%    5.50%    3.00%    0.50%    #####    1.59%
Kames Capital                    Kames Strategic Bond A Acc              ZU49      GB0033988543    3398854  SEGIAA       OEIC        Acc      Fixed Interest                            4.50%    3.00%    0.50%    4.50%    3.00%    0.50%    #####    1.31%
Kames Capital                    Kames Strategic Bond A Inc              ZU50      GB0033988436    3398843    SEGII      OEIC        Inc      Fixed Interest                            4.50%    3.00%    0.50%    4.50%    3.00%    0.50%    #####    1.32%
Kames Capital                    Kames UK Equity A Acc£                  SQ33      GB0007450223    0745022   SEUKG       OEIC        Acc       UK Equities                              3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.59%
Kames Capital                    Kames UK Equity Absolute Ret A Acc     I8K8       GB00B504CH73    B504CH7 SEAIAR       OEIC        Acc          Other                                  5.50%    4.00%    0.50%    5.50%    4.00%    0.50%    #####    1.62%
Kames Capital                    Kames UK Equity Income A Ret Acc       FGX7       GB00B504GY29    B504GY2  SEAIUK       OEIC        Acc       UK Equities                              5.50%    3.00%    0.50%    5.50%    3.00%    0.50%    #####    1.61%
Kames Capital                    Kames UK Equity Income A Ret Inc       FGX8      GB00B4ZMYN93    B4ZMYN9   SEAEIU       OEIC        Inc       UK Equities                              5.50%    3.00%    0.50%    5.50%    3.00%    0.50%    #####    1.61%
Kames Capital                    Kames UK Opportunities A Acc            O978     GB00B1N9DR84    B1N9DR8    SEUKO       OEIC        Acc       UK Equities                              4.50%    3.00%    0.50%    4.50%    3.00%    0.50%    #####    1.59%
Kames Capital                    Kames UK Smaller Companies A Acc        ER95      GB00B142FH03    B142FH0   SEUKS       OEIC        Acc       UK Equities                              4.50%    3.00%    0.50%    4.50%    3.00%    0.50%    #####    1.64%
Lazard Fund Managers             Lazard Developing Markets R Acc         L7Q0      GB00B3VM6746    B3VM674  LZVELO       OEIC        Acc          Mixed                                 3.75%    3.00%    0.50%    3.75%    3.00%    0.50%    #####    1.78%
Lazard Fund Managers             Lazard Developing Markets R Inc         L7Q1     GB00B3WH6J00    B3WH6J0   LZARKT       OEIC        Inc          Mixed                                 3.75%    3.00%    0.50%    3.75%    3.00%    0.50%    #####    2.07%
Lazard Fund Managers             Lazard Emerging Markets Ret Acc         A6H0      GB00B24F1P65    B24F1P6 LZEMAR        OEIC        Acc          Mixed                 Selltradeable    3.75%    3.00%    0.50%    3.75%    3.00%    0.50%    #####    1.61%
Lazard Fund Managers             Lazard Emerging Markets Ret Inc          LZ77     GB0008469586    0846958   LZEMR       OEIC        Inc          Mixed                 Selltradeable    3.75%    3.00%    0.50%    3.75%    3.00%    0.50%    #####    1.61%
Lazard Fund Managers             Lazard European Alpha Ret Inc            LZ78     GB0008468844    0846884   LZEUR       OEIC        Inc    European Equities                           3.75%    3.00%    0.50%    3.75%    3.00%    0.50%    #####    1.58%
Lazard Fund Managers             Lazard European Sm Cos Ret Acc          A6G9      GB00B24F0K46    B24F0K4  LZESCR       OEIC        Acc    European Equities                           3.75%    3.00%    0.50%    3.75%    3.00%    0.50%    #####    1.61%
Lazard Fund Managers             Lazard Global Equity Income R Acc       A7P9      GB00B24DPX62    B24DPX6  LZGERA       OEIC        Acc          Mixed                                 3.75%    3.00%    0.50%    3.75%    3.00%    0.50%    #####    1.57%
Lazard Fund Managers             Lazard Global Equity Income R Inc       A7P8      GB00B24DPY79    B24DPY7  LZGERI       OEIC        Inc          Mixed                                 3.75%    3.00%    0.50%    3.75%    3.00%    0.50%    #####    1.59%
Lazard Fund Managers             Lazard Managed Balanced Ret Inc          LZ35     GB0008468281    0846828   LZPBU       OEIC        Inc          Mixed                                 3.75%    3.00%    0.50%    3.75%    3.00%    0.50%    #####    1.56%
Lazard Fund Managers             Lazard UK Alpha Ret Acc                 A6G7      GB00B24F0W67    B24F0W6  LZUAAR       OEIC        Acc       UK Equities                              3.75%    3.00%    0.50%    3.75%    3.00%    0.50%    #####    1.54%
Lazard Fund Managers             Lazard UK Alpha Ret Inc                  LZ76     GB0008468398    0846839    LZAR       OEIC        Inc       UK Equities                              3.75%    3.00%    0.50%    3.75%    3.00%    0.50%    #####    1.56%
Lazard Fund Managers             Lazard UK Income Ret Acc                 LZ09     GB0008470147    0847014  LZINCA       OEIC        Acc       UK Equities                              3.50%    3.00%    0.25%    3.50%    3.00%    0.25%    #####    1.31%
Lazard Fund Managers             Lazard UK Income Ret Inc                 LZ18     GB0008469818    0846981    LZINC      OEIC        Inc       UK Equities                              3.50%    3.00%    0.25%    3.50%    3.00%    0.25%    #####    1.34%
Lazard Fund Managers             Lazard UK Omega Ret Acc                 A0B1      GB00B24DZV47    B24DZV4 LZUORA        OEIC        Acc       UK Equities                              3.75%    3.00%    0.50%    3.75%    3.00%    0.50%    #####    2.06%
Lazard Fund Managers             Lazard UK Omega Ret Inc                  LZ71     GB00B05N2H42    B05N2H4  LZUORI       OEIC        Inc       UK Equities                              3.75%    3.00%    0.50%    3.75%    3.00%    0.50%    #####    2.12%
Lazard Fund Managers             Lazard UK Smaller Companies R Inc        LZ84     GB0008470477    0847047   LZSCR       OEIC        Inc       UK Equities                              3.50%    3.00%    0.50%    3.50%    3.00%    0.50%    #####    1.59%
Legal & General UT Mgr Ltd       L&G All Stocks Gilt Index I Acc          LE07     GB0002051406    0205140   LGGTA     Unit Trust    Acc      Fixed Interest                            0.00%    0.00%    0.00%    0.00%    0.00%    0.00%    #####    0.23%
Legal & General UT Mgr Ltd       L&G All Stocks Gilt Index I Inc          LE33     GB0005120224    0512022    LGGT     Unit Trust    Inc      Fixed Interest                            0.00%    0.00%    0.00%    0.00%    0.00%    0.00%    #####    0.23%
Legal & General UT Mgr Ltd       L&G All Stocks IL Gilt Index I Acc      FZ01      GB0034155605    3415560   LGASIL    Unit Trust    Acc      Fixed Interest                            0.00%    0.00%    0.00%    0.00%    0.00%    0.00%    #####    0.23%
Legal & General UT Mgr Ltd       L&G All Stocks IL Gilt Index I Inc      FZ02      GB0034155712    3415571    LGSIL    Unit Trust    Inc      Fixed Interest                            0.00%    0.00%    0.00%    0.00%    0.00%    0.00%    #####    0.23%
Legal & General UT Mgr Ltd       L&G Asian Income R Acc                  FZ62      GB00B032BL04    B032BL0  LGFERA     Unit Trust    Acc   Far Eastern Equities                         5.00%    4.00%    0.50%    5.00%    4.00%    0.50%    #####    1.71%
Legal & General UT Mgr Ltd       L&G Asian Income R Inc                  FZ61      GB00B032BK96    B032BK9   LGFED     Unit Trust    Inc   Far Eastern Equities                         5.00%    4.00%    0.50%    5.00%    4.00%    0.50%    #####    1.71%
Legal & General UT Mgr Ltd       L&G Cash R Acc                           LE91     GB0005141584    0514158   LGCSH     Unit Trust    Acc          Cash                                  0.00%    0.00%    0.00%     N/A      N/A      N/A     #####    0.65%
Legal & General UT Mgr Ltd       L&G Distribution R Acc                   LT30     GB0033860197    3386019  LGDISA     Unit Trust    Acc          Mixed                                 5.00%    4.00%    0.50%    5.00%    4.00%    0.50%    #####    1.45%
Legal & General UT Mgr Ltd       L&G Distribution R Inc                   LT29     GB0033860080    3386008    LGDIS    Unit Trust    Inc          Mixed                                 5.00%    4.00%    0.50%    5.00%    4.00%    0.50%    #####    1.46%
Legal & General UT Mgr Ltd       L&G Dynamic Bond R Acc                   X106    GB00B1TWMM97    B1TWMM9 LGDBAA       Unit Trust    Acc      Fixed Interest                            3.00%    3.00%    0.25%    3.00%    3.00%    0.25%    #####    1.42%
Legal & General UT Mgr Ltd       L&G Dynamic Bond R Inc                   X105    GB00B1TWMJ68    B1TWMJ6   LGDBTA     Unit Trust    Inc      Fixed Interest                            3.00%    3.00%    0.25%    3.00%    3.00%    0.25%    #####    1.42%
Legal & General UT Mgr Ltd       L&G Ethical R Acc                       LD06      GB0009243824    0924382   LGETA     Unit Trust    Acc       UK Equities                              0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    1.15%
Legal & General UT Mgr Ltd       L&G Ethical R Inc                       LC17      GB0007642548    0764254   LGETH     Unit Trust    Inc       UK Equities                              0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    1.15%
Legal & General UT Mgr Ltd       L&G European Absolute R                  IDV7     GB00B5LT7T83    B5LT7T8  LPLGEU     Unit Trust    Acc          Other                                 5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.72%
Legal & General UT Mgr Ltd       L&G European Index R Acc                 LE03     GB0002041142    0204114  LGEUAA     Unit Trust    Acc    European Equities                           0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    0.84%
Legal & General UT Mgr Ltd       L&G European Index R Inc                LD02      GB0005135081    0513508    LGET     Unit Trust    Inc    European Equities                           0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    0.84%
Legal & General UT Mgr Ltd       L&G European R Acc                      FZ57      GB00B032BJ81    B032BJ8   LGERA     Unit Trust    Acc    European Equities                           5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.69%
Legal & General UT Mgr Ltd       L&G European R Inc                      FZ58      GB00B032BH67    B032BH6   LGERD     Unit Trust    Inc    European Equities                           5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.69%
Legal & General UT Mgr Ltd       L&G Fixed Interest R Acc                 LE05     GB0002051513    0205151   LGFITA    Unit Trust    Acc      Fixed Interest                            3.00%    3.00%    0.30%    3.00%    3.00%    0.30%    #####    0.93%
Legal & General UT Mgr Ltd       L&G Fixed Interest R Inc                 LE85     GB0005128516    0512851    LGFIT    Unit Trust    Inc      Fixed Interest                            3.00%    3.00%    0.30%    3.00%    3.00%    0.30%    #####    0.93%
Legal & General UT Mgr Ltd       L&G Gbl Envirnmt Enterprises R Acc     00OO       GB00B412YB17    B412YB1 LGNMEN      Unit Trust    Acc          Mixed                                 0.00%    0.00%    0.38%    0.00%    0.00%    0.38%    #####    1.47%
Legal & General UT Mgr Ltd       L&G Gbl Envirnmt Enterprises R Inc      00OP     GB00B5VGNF71    B5VGNF7 LGRONM       Unit Trust    Inc          Mixed                                 0.00%    0.00%    0.38%    0.00%    0.00%    0.38%    #####    1.47%
Legal & General UT Mgr Ltd       L&G Global 100 Index R Acc               LE41     GB0031978918    3197891    LGG1     Unit Trust    Acc          Mixed                                 0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    1.15%
Legal & General UT Mgr Ltd       L&G Global 100 Index R Inc              LD98      GB0031978801    3197880    LGG2     Unit Trust    Inc          Mixed                                 0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    1.15%
Legal & General UT Mgr Ltd       L&G Global Growth R Acc                 FZ63      GB00B032BN28    B032BN2   LGGRA     Unit Trust    Acc          Mixed                                 5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.71%
Legal & General UT Mgr Ltd       L&G Global Growth R Inc                 FZ64      GB00B032BM11    B032BM1  LGGRD      Unit Trust    Inc          Mixed                                 5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.71%
Legal & General UT Mgr Ltd       L&G Global Health&Pharma Idx R Acc       LF21     GB0001955532    0195553  LGHPIA     Unit Trust    Acc          Mixed                                 0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    1.15%
Legal & General UT Mgr Ltd       L&G Global Health&Pharma Idx R Inc       LF22     GB0001955318    0195531  LGHPIT     Unit Trust    Inc          Mixed                                 0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    1.15%
Legal & General UT Mgr Ltd       L&G Global Macro Themes R Acc          DQA5      GB00B3DPCY09    B3DPCY0  LGDDAE      Unit Trust    Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.67%
Legal & General UT Mgr Ltd       L&G Global Macro Themes R Inc          DQA6      GB00B3DPCC88    B3DPCC8  LGDART      Unit Trust    Inc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.67%
Legal & General UT Mgr Ltd       L&G Global Technology Index R Acc        LF03     GB0001955755    0195575  LGGTIT     Unit Trust    Acc          Other                                 0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    1.15%
Legal & General UT Mgr Ltd       L&G Growth R Acc                        FZ66      GB00B032BQ58    B032BQ5 LGGTRA      Unit Trust    Acc       UK Equities                              3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.67%
Legal & General UT Mgr Ltd       L&G Growth R Inc                        FZ65      GB00B032BP42    B032BP4   LGGTD     Unit Trust    Inc       UK Equities                              3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.67%
Legal & General UT Mgr Ltd       L&G High Income R Acc                    LE13     GB0001956167    0195616  LGHITA     Unit Trust    Acc      Fixed Interest                            3.00%    3.00%    0.30%    3.00%    3.00%    0.30%    #####    1.15%
Legal & General UT Mgr Ltd       L&G High Income R Inc                    LE34     GB0001956050    0195605   LGHITI    Unit Trust    Inc      Fixed Interest                            3.00%    3.00%    0.30%    3.00%    3.00%    0.30%    #####    1.15%
Legal & General UT Mgr Ltd       L&G International Index R Acc           BKE8     GB00B2Q6HT33    B2Q6HT3      LGIT    Unit Trust    Acc          Mixed                                 0.00%    0.00%    0.10%    0.00%    0.00%    0.10%    #####    0.90%
Legal & General UT Mgr Ltd       L&G International Index R Inc           BKF1     GB00B2Q6HV54    B2Q6HV5     LGITR    Unit Trust    Inc          Mixed                                 0.00%    0.00%    0.10%    0.00%    0.00%    0.10%    #####    0.90%
Legal & General UT Mgr Ltd       L&G Japan Index R Acc                    LE38     GB0002050879    0205087   LGJITA    Unit Trust    Acc   Far Eastern Equities                         0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    0.83%
Legal & General UT Mgr Ltd       L&G Japan Index R Inc                   LD03      GB0005135420    0513542    LGJIT    Unit Trust    Inc   Far Eastern Equities                         0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    0.83%
Legal & General UT Mgr Ltd       L&G Managed Monthly Income R Acc        BB77      GB0030803117    3080311  LGMMIA     Unit Trust    Acc      Fixed Interest                            3.00%    3.00%    0.30%    3.00%    3.00%    0.30%    #####    1.20%
Legal & General UT Mgr Ltd       L&G Managed Monthly Income R Inc        BB94      GB0001572295    0157229     BUHI    Unit Trust    Inc      Fixed Interest                            3.00%    3.00%    0.30%    3.00%    3.00%    0.30%    #####    1.20%
Legal & General UT Mgr Ltd       L&G Multi Manager Balanced R Acc       BOV8      GB00B2Q4RX11    B2Q4RX1  LGMBRA      Unit Trust    Acc          Mixed                                 5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.79%
Legal & General UT Mgr Ltd       L&G Multi Manager Balanced R Inc       BOV9      GB00B2Q4RZ35    B2Q4RZ3   LGMBRI     Unit Trust    Inc          Mixed                                 5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.79%
Legal & General UT Mgr Ltd       L&G Multi Manager Growth R Acc        BOW0       GB00B2Q4RQ44    B2Q4RQ4 LGMGRA       Unit Trust    Acc          Mixed                                 5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.81%
Legal & General UT Mgr Ltd       L&G Multi Manager Growth R Inc        BOW1       GB00B2Q4RS67    B2Q4RS6   LGMGRI     Unit Trust    Inc          Mixed                                 5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.81%
Legal & General UT Mgr Ltd       L&G Multi Manager Income R Acc        BOW2       GB00B2Q4RV96    B2Q4RV9   LGMILA     Unit Trust    Acc          Mixed                                 5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.80%
Legal & General UT Mgr Ltd       L&G Multi Manager Income R Inc        BOW3       GB00B2Q4RW04    B2Q4RW0    LGMIRI    Unit Trust    Inc          Mixed                                 5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.80%
Legal & General UT Mgr Ltd       L&G North American R Acc                FZ77      GB00B032BV02    B032BV0  LGNATA     Unit Trust    Acc       US Equities                              5.00%    4.00%    0.50%    5.00%    4.00%    0.50%    #####    1.68%
Legal & General UT Mgr Ltd       L&G North American R Inc                FZ78      GB00B032BT89    B032BT8 LGNATD      Unit Trust    Inc       US Equities                              5.00%    4.00%    0.50%    5.00%    4.00%    0.50%    #####    1.68%
Legal & General UT Mgr Ltd       L&G Pacific Growth R Acc                FZ70      GB00B032BX26    B032BX2 LGPGRA      Unit Trust    Acc   Far Eastern Equities                         5.00%    4.00%    0.50%    5.00%    4.00%    0.50%    #####    1.73%
Legal & General UT Mgr Ltd       L&G Pacific Growth R Inc                FZ69      GB00B032BW19    B032BW1   LGPGD     Unit Trust    Inc   Far Eastern Equities                         5.00%    4.00%    0.50%    5.00%    4.00%    0.50%    #####    1.73%
Legal & General UT Mgr Ltd       L&G Pacific Index R Acc                  LE50     GB0002050218    0205021  LGPACA     Unit Trust    Acc   Far Eastern Equities                         0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    0.85%
Legal & General UT Mgr Ltd       L&G Pacific Index R Inc                 LD01      GB0005200703    0520070  LGPACI     Unit Trust    Inc   Far Eastern Equities                         0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    0.85%
Legal & General UT Mgr Ltd       L&G UK 100 Index R Acc                   LT48    GB00B0CNH726    B0CNH72     LGUIA    Unit Trust    Acc       UK Equities                              0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    0.81%
Legal & General UT Mgr Ltd       L&G UK 100 Index R Inc                   LT49    GB00B0CNH619    B0CNH61     LGUIT    Unit Trust    Inc       UK Equities                              0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    0.81%
Legal & General UT Mgr Ltd       L&G UK Absolute R                        IDV5     GB00B5B39S39    B5B39S3  LPLGUK     Unit Trust    Acc          Other                                 5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.72%
Legal & General UT Mgr Ltd       L&G UK Active Opps R Acc                FZ71      GB00B032BZ40    B032BZ4 LGUAOA      Unit Trust    Acc       UK Equities                              5.00%    4.00%    0.50%    5.00%    4.00%    0.50%    #####    1.67%
Legal & General UT Mgr Ltd       L&G UK Active Opps R Inc                FZ72      GB00B032BY33    B032BY3 LGUAOD      Unit Trust    Inc       UK Equities                              5.00%    4.00%    0.50%    5.00%    4.00%    0.50%    #####    1.67%
Legal & General UT Mgr Ltd       L&G UK Alpha R Acc                       LT34     GB00B079QX49    B079QX4   LGATR     Unit Trust    Acc       UK Equities                              3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.65%
Legal & General UT Mgr Ltd       L&G UK Equity Income R Acc            NCG7        GB00B5VZFY75    B5VZFY7  LGAACP     Unit Trust    Acc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.68%
Legal & General UT Mgr Ltd       L&G UK Equity Income R Inc            NCG6        GB00B52YF651    B52YF65 LGAACQ      Unit Trust    Inc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.68%
Legal & General UT Mgr Ltd       L&G UK Index R Acc                      LD05      GB0001036531    0103653  LGUKIA     Unit Trust    Acc       UK Equities                              0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    0.56%
Legal & General UT Mgr Ltd       L&G UK Index R Inc                       LE92     GB0005141709    0514170    LGUKI    Unit Trust    Inc       UK Equities                              0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    0.56%
Legal & General UT Mgr Ltd       L&G UK Property Trust R Acc              L075     GB00B0X5N465    B0X5N46 LGUPRA      Unit Trust    Acc         Property                               5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.45%
Legal & General UT Mgr Ltd       L&G UK Property Trust R Inc              L074    GB00B0X5MP07    B0X5MP0   LGUPRI     Unit Trust    Inc         Property                               5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.45%
Legal & General UT Mgr Ltd       L&G UK Smaller Companies R Acc          FZ73      GB00B032C178    B032C17 LGUSCA      Unit Trust    Acc       UK Equities                              5.00%    4.00%    0.50%    5.00%    4.00%    0.50%    #####    1.69%
Legal & General UT Mgr Ltd       L&G UK Smaller Companies R Inc          FZ74      GB00B032C061    B032C06 LGUSCD      Unit Trust    Inc       UK Equities                              5.00%    4.00%    0.50%    5.00%    4.00%    0.50%    #####    1.68%
Legal & General UT Mgr Ltd       L&G UK Special Sits R Acc              DQA1      GB00B3DMXT38    B3DMXT3  LGUSRA      Unit Trust    Acc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.69%
Legal & General UT Mgr Ltd       L&G UK Special Sits R Inc              DQA2      GB00B3DMXD77    B3DMXD7   LGUSRI     Unit Trust    Inc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.69%
Legal & General UT Mgr Ltd       L&G US Index R Acc                       LE97     GB0001981215    0198121  LGUSIA     Unit Trust    Acc       US Equities                              0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    0.82%
Legal & General UT Mgr Ltd       L&G US Index R Inc                       LE95     GB0005141923    0514192    LGUSI    Unit Trust    Inc       US Equities                              0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    0.82%
Legg Mason Funds ICVC            Legg Mason Asia Pacific A              UQ05       GB0034100486    3410048   JRAPA       OEIC        Acc   Far Eastern Equities                         4.25%    3.00%    0.50%    4.25%    3.00%    0.50%    #####    2.09%
Legg Mason Funds ICVC            Legg Mason Cntl European Equity A        JY09     GB0033506949    3350694  JRHYFE       OEIC        Acc    European Equities                           4.25%    3.00%    0.50%    4.25%    3.00%    0.50%    #####    1.92%
Legg Mason Funds ICVC            Legg Mason Gbl Mlti Strgy Bd A Inc     BUK7      GB00B2R8FG10    B2R8FG1   JRGMS        OEIC        Inc      Fixed Interest                            4.25%    3.00%    0.35%    4.25%    3.00%    0.35%    #####    1.45%
Legg Mason Funds ICVC            Legg Mason Global Blue Chip Bond A       JY03     GB0033505313    3350531     JRMI      OEIC        Inc      Fixed Interest                            4.25%    3.00%    0.50%    4.25%    3.00%    0.50%    #####    1.36%
Legg Mason Funds ICVC            Legg Mason Global Equity Inc A         BXD9       GB00B2R8FJ41    B2R8FJ4    JRGEI      OEIC        Inc          Mixed                                 4.25%    3.00%    0.50%    4.25%    3.00%    0.50%    #####    1.86%
Legg Mason Funds ICVC            Legg Mason Global Equity Inc A Acc      BYZ1      GB00B2R8FL62    B2R8FL6   JRGE1       OEIC        Acc          Mixed                                 4.25%    3.00%    0.50%    4.25%    3.00%    0.50%    #####    1.77%
Legg Mason Funds ICVC            Legg Mason Japan Equity A                JY02     GB0033507467    3350746   JRSHZ       OEIC        Acc   Far Eastern Equities                         4.25%    3.00%    0.50%    4.25%    3.00%    0.50%    #####    1.93%
Legg Mason Funds ICVC            Legg Mason UK Equity A                   JY07     GB0033506501    3350650   JRSVG       OEIC        Acc       UK Equities                              4.25%    3.00%    0.50%    4.25%    3.00%    0.50%    #####    1.91%
Legg Mason Funds ICVC            Legg Mason US Equity A                   JY04     GB0033506725    3350672    JRGG       OEIC        Acc       US Equities                              4.25%    3.00%    0.50%    4.25%    3.00%    0.50%    #####    1.71%
Legg Mason Funds ICVC            Legg Mason US Equity Inc A Inc         0GBF      GB00B3TTBW75    B3TTBW7                OEIC        Inc       US Equities                              4.25%    3.00%    0.50%    4.25%    3.00%    0.50%    #####    1.83%
Legg Mason Funds ICVC            Legg Mason US Smaller Companies A      UQ43       GB0034100932    3410093   JRSCA       OEIC        Acc       US Equities                              4.25%    3.00%    0.50%    4.25%    3.00%    0.50%    #####    1.73%
Liontrust Fund Partners LLP      Liontrust Asia Income R               0RHQ       GB00B7GXM507    B7GXM50              Unit Trust    Inc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.00%
Liontrust Fund Partners LLP      Liontrust European Absol Rtn R         FRQ5       GB00B6100440    B610044  Q5LEAR     Unit Trust    Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.17%
Liontrust Fund Partners LLP      Liontrust European Growth R              L635    GB00B1GKBD09    B1GKBD0  Q5CONT      Unit Trust    Inc    European Equities                           5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.63%
Liontrust Fund Partners LLP      Liontrust FTSE 100 Tracker R            R140      GB0007420895    0742089   Q5TOH     Unit Trust    Inc       UK Equities                              0.00%    0.00%    0.00%    0.00%    0.00%    0.00%    #####    0.42%
Liontrust Fund Partners LLP      Liontrust Income R                     PM79       GB0007010795    0701079    PRMI     Unit Trust    Inc       UK Equities                              4.76%    3.00%    0.50%    4.76%    3.00%    0.50%    #####    1.62%
Liontrust Fund Partners LLP      Liontrust Special Situations R          LQ82      GB00B0N6YF70    B0N6YF7   Q5FRP     Unit Trust    Inc       UK Equities                              4.76%    3.00%    0.50%    4.76%    3.00%    0.50%    #####    1.89%
Liontrust Fund Partners LLP      Liontrust UK Growth R                  PM04       GB0007014557    0701455  PRGTHI     Unit Trust    Inc       UK Equities                              4.76%    3.00%    0.50%    4.76%    3.00%    0.50%    #####    1.61%
Liontrust Fund Partners LLP      Liontrust UK Smaller Companies R        R139      GB0007420788    0742078  Q5RAM      Unit Trust    Inc       UK Equities                              4.76%    3.00%    0.50%    4.76%    3.00%    0.50%    #####    1.65%
M&G UK                           M&G American A Acc GBP                 MG31       GB0030926843    3092684 MGAMGA        OEIC        Acc       US Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.66%
M&G UK                           M&G American A Inc GBP                 MG01       GB0030926736    3092673  MGAMG        OEIC        Inc       US Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.65%
M&G UK                           M&G Asian A Acc GBP                    MG42       GB0030939556    3093955 MGFEAA        OEIC        Acc   Far Eastern Equities                         4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.73%
M&G UK                           M&G Asian A Inc GBP                    MG12       GB0030939440    3093944    MGFE       OEIC        Inc   Far Eastern Equities                         4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.73%
M&G UK                           M&G Cautious Multi Asset A Acc GBP      Q774      GB00B1P9ZJ26    B1P9ZJ2  MGCAA        OEIC        Acc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.74%
M&G UK                           M&G Cautious Multi Asset A Inc GBP      Q775      GB00B1P9ZK31    B1P9ZK3 MGCMAA        OEIC        Inc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.74%
M&G UK                           M&G Corporate Bond A Acc GBP           MA93       GB0031285785    3128578  MGCBA        OEIC        Acc      Fixed Interest                            3.00%    3.00%    0.25%    3.00%    3.00%    0.25%    #####    1.16%
M&G UK                           M&G Corporate Bond A Inc GBP           MA85       GB0031285678    3128567   MGSHI       OEIC        Inc      Fixed Interest                            3.00%    3.00%    0.25%    3.00%    3.00%    0.25%    #####    1.16%
M&G UK                           M&G Corporate Bond X Inc GBP           MA95       GB0031285892    3128589   MGCXI       OEIC        Inc      Fixed Interest            Selltradeable    0.00%    0.00%    0.50%    0.00%    0.00%    0.50%    #####    1.41%
M&G UK                           M&G Dividend A Acc GBP                 MG39       GB0031286197    3128619  MGDIVA       OEIC        Acc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.66%
M&G UK                           M&G Dividend A Inc GBP                 MG09       GB0031286080    3128608   MGDIV       OEIC        Inc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.66%
M&G UK                           M&G Emerging Markets Bond A Acc GBP   MW61        GB0031958738    3195873  MGEMA        OEIC        Acc      Fixed Interest                            3.00%    3.00%    0.25%    3.00%    3.00%    0.25%    #####    1.50%
M&G UK                           M&G Emerging Markets Bond A Inc GBP   MW60        GB0031958621    3195862   MGEMI       OEIC        Inc      Fixed Interest                            3.00%    3.00%    0.25%    3.00%    3.00%    0.25%    #####    1.49%
M&G UK                           M&G European A Acc GBP                 MG10       GB0030928773    3092877 MGEURA        OEIC        Acc    European Equities                           4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.67%
M&G UK                           M&G European A Inc GBP                 MG40       GB0030928229    3092822   MGEU        OEIC        Inc    European Equities                           4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.68%
M&G UK                           M&G European Corporate Bd A Acc GBP     M505      GB0032178633    3217863  MGECA        OEIC        Acc      Fixed Interest                            3.00%    3.00%    0.25%    3.00%    3.00%    0.25%    #####    1.17%
M&G UK                           M&G European Corporate Bd A Inc GBP     M506      GB0032178419    3217841   MGECI       OEIC        Inc      Fixed Interest                            3.00%    3.00%    0.25%    3.00%    3.00%    0.25%    #####    1.18%
M&G UK                           M&G European High Yld Bd A Acc GBP    MW67        GB0031959033    3195903  MGAEH        OEIC        Acc      Fixed Interest                            3.00%    3.00%    0.25%    3.00%    3.00%    0.25%    #####    1.45%
M&G UK                           M&G European High Yld Bd A Inc GBP    MW66        GB0031958951    3195895   MGIEH       OEIC        Inc      Fixed Interest                            3.00%    3.00%    0.25%    3.00%    3.00%    0.25%    #####    1.45%
M&G UK                           M&G European Smaller Cos A Acc GBP     MG26       GB0030929631    3092963 MGESCA        OEIC        Acc    European Equities                           4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.70%
M&G UK                           M&G European Smaller Cos A Inc GBP     MG27       GB0030929524    3092952  MGESC        OEIC        Inc    European Equities                           4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.70%
M&G UK                           M&G Eurpn Strat Value A Acc GBP         B1O5      GB00B28XT183    B28XT18 MGESAA        OEIC        Acc    European Equities                           4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.95%
M&G UK                           M&G Eurpn Strat Value A Inc GBP         B1O4      GB00B28XT290    B28XT29  MGESAI       OEIC        Inc    European Equities                           4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.95%
M&G UK                           M&G Extra Income A Acc GBP             MG41       GB0031107468    3110746  MGEYA        OEIC        Acc          Mixed                                 4.00%    3.00%    0.35%    4.00%    3.00%    0.35%    #####    1.41%
M&G UK                           M&G Extra Income A Inc GBP             MG11       GB0031107021    3110702    MGEY       OEIC        Inc          Mixed                                 4.00%    3.00%    0.35%    4.00%    3.00%    0.35%    #####    1.41%
M&G UK                           M&G Fund of Inv Trust A Acc GBP        MG43       GB0031288680    3128868  MGFITA       OEIC        Acc          Mixed                                 4.00%    3.00%    0.00%    4.00%    3.00%    0.00%    #####    1.19%
M&G UK                           M&G Fund of Inv Trust A Inc GBP        MG13       GB0031288573    3128857   MGFIT       OEIC        Inc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.19%
M&G UK                           M&G Gbl Convertibles A Acc GBP          AEZ3      GB00B1Z68163    B1Z6816 MGGCFS        OEIC        Acc          Other                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.67%
M&G UK                           M&G Gbl Convertibles A Inc GBP          AEZ2      GB00B1Z68270    B1Z6827 MGGCFI        OEIC        Inc          Other                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.67%
M&G UK                           M&G Gbl Real Estate Sec A Acc GBP       BKJ7      GB00B2Q7G660    B2Q7G66 MGGREA        OEIC        Acc         Property                               4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.71%
M&G UK                           M&G Gbl Real Estate Sec A Inc GBP       BKJ8      GB00B2Q7G777    B2Q7G77 MGGRED        OEIC        Inc         Property                               4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.71%
M&G UK                           M&G Gilt & Fixed Int Inc A Acc GBP     MG45       GB0031108433    3110843  MGGTIA       OEIC        Acc      Fixed Interest                            0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    0.91%
M&G UK                           M&G Gilt & Fixed Int Inc A Inc GBP     MG15       GB0031107807    3110780   MGGTI       OEIC        Inc      Fixed Interest                            0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    0.91%
M&G UK                           M&G Global Basics A Acc GBP            MG34       GB0030932452    3093245  MGAUA        OEIC        Acc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.68%
M&G UK                           M&G Global Basics A Inc GBP            MG04       GB0030932346    3093234   MGAU        OEIC        Inc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.67%
M&G UK                           M&G Global Dividend A Acc GBP         CCD6        GB00B39R2L79    B39R2L7  MGGDA        OEIC        Acc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.69%
M&G UK                           M&G Global Dividend A Inc GBP         CCD7       GB00B39R2M86    B39R2M8  MGGDAI        OEIC        Inc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.68%
M&G UK                           M&G Global Emerging Mkts A Acc GBP      EFP2      GB00B3FFXV23    B3FFXV2 MKGMGM        OEIC        Acc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.77%
M&G UK                           M&G Global Emerging Mkts A Inc GBP      EFP3     GB00B3FFXW30    B3FFXW3  MKGLBE        OEIC        Inc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.78%
M&G UK                           M&G Global Growth A Acc GBP            MG48       GB0030938038    3093803   MGIGA       OEIC        Acc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.68%
M&G UK                           M&G Global Growth A Inc GBP            MG18       GB0030937840    3093784    MGIG       OEIC        Inc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.67%
M&G UK                           M&G Global Leaders A Acc GBP           MA46       GB0030934383    3093438    MGIIA      OEIC        Acc          Mixed                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.68%
M&G UK                           M&G Global Leaders A Inc GBP           MA45       GB0030934276    3093427     MGII      OEIC        Inc          Mixed                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.68%
M&G UK                           M&G Global Macro Bd A Acc GBP           PK46      GB0031616815    3161681 MGGMBA        OEIC        Acc      Fixed Interest                            4.00%    3.00%    0.25%    4.00%    3.00%    0.25%    #####    1.42%
M&G UK                           M&G Global Macro Bd A Inc GBP           PK47      GB0031616708    3161670 MGGMBI        OEIC        Inc      Fixed Interest                            4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.42%
M&G UK                           M&G High Interest A Inc GBP            MA78       GB0031110397    3111039   MGTRI       OEIC        Inc      Fixed Interest                            0.00%    0.00%    0.00%    0.00%    0.00%    0.00%    #####    0.65%
M&G UK                           M&G High Yield Corp Bd A Acc GBP       MY22       GB0031957219    3195721   MGAH        OEIC        Acc      Fixed Interest                            3.00%    3.00%    0.35%    3.00%    3.00%    0.35%    #####    1.41%
M&G UK                           M&G High Yield Corp Bd A Inc GBP       MY15       GB0031957102    3195710   MGHYI       OEIC        Inc      Fixed Interest                            3.00%    3.00%    0.35%    3.00%    3.00%    0.35%    #####    1.41%
M&G UK                           M&G Income Multi Asset A Acc            LKK5      GB00B48VC629    B48VC62 MGINCO        OEIC        Acc          Mixed                                 3.00%    2.00%    0.40%    3.00%    2.00%    0.40%    #####    1.67%
M&G UK                           M&G Income Multi Asset A Inc            LKK6      GB00B4054K09    B4054K0 MGNCOM        OEIC        Inc          Mixed                                 3.00%    2.00%    0.40%    3.00%    2.00%    0.40%    #####    1.67%
M&G UK                           M&G Intl Sovereign Bond A Acc GBP       PK36      GB0031289092    3128909   MGISA       OEIC        Acc      Fixed Interest                            0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    1.22%
M&G UK                           M&G Intl Sovereign Bond A Inc GBP       PK37      GB0031288912    3128891    MGISI      OEIC        Inc      Fixed Interest                            0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    1.22%
M&G UK                           M&G Japan A Acc GBP                    MA03       GB0030938475    3093847  MGJGA        OEIC        Acc   Far Eastern Equities                         4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.73%
M&G UK                           M&G Japan A Inc GBP                    MG49       GB0030938368    3093836    MGJG       OEIC        Inc   Far Eastern Equities                         4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.73%
M&G UK                           M&G Japan Smaller Cos A Acc GBP        MA01       GB0030939002    3093900 MGJSAC        OEIC        Acc   Far Eastern Equities                         4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.72%
M&G UK                           M&G Japan Smaller Cos A Inc GBP        MA02       GB0030938707    3093870  MGJSC        OEIC        Inc   Far Eastern Equities                         4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.73%
M&G UK                           M&G Managed A Acc GBP                  MY19       GB0031960585    3196058   MGAM        OEIC        Acc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.86%
M&G UK                           M&G Managed A Inc GBP                  MY18       GB0031960478    3196047    MGIM       OEIC        Inc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.86%
M&G UK                           M&G Managed Growth A Acc GBP           MY17       GB0031960700    3196070  MGMGA        OEIC        Acc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.67%
M&G UK                           M&G Managed Growth A Inc GBP           MY16       GB0031960692    3196069  MGMGI        OEIC        Inc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.67%
M&G UK                           M&G North American Value A Acc GBP      US28     GB00B0BHJD51    B0BHJD5   MGNAV        OEIC        Acc       US Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.68%
M&G UK                           M&G North American Value A Inc GBP      US83     GB00B0BHJC45    B0BHJC4   MGNAVI       OEIC        Inc       US Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.68%
M&G UK                           M&G Optimal Income A Acc GBP             J674     GB00B1H05155    B1H0515  MGOIAA       OEIC        Acc      Fixed Interest                            3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.43%
M&G UK                           M&G Optimal Income A Inc GBP             J673     GB00B1H05049    B1H0504  MGOISA       OEIC        Inc      Fixed Interest                            3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.42%
M&G UK                           M&G Pan European A Acc GBP             MA70       GB0030927817    3092781 MGEUDA        OEIC        Acc    European Equities                           4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.68%
M&G UK                           M&G Pan European A Inc GBP             MA69       GB0030927700    3092770  MGEUD        OEIC        Inc    European Equities                           4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.69%
M&G UK                           M&G Pan European Dividend A Acc GBP    CCE6       GB00B39R4F59    B39R4F5  MGPED        OEIC        Acc    European Equities                           4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.74%
M&G UK                           M&G Pan European Dividend A Inc GBP    CCE7       GB00B39R4G66    B39R4G6 MGPEDA        OEIC        Inc    European Equities                           4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.74%
M&G UK                           M&G Property Portfolio A Acc GBP        FBV8      GB00B3Z9ZC93    B3Z9ZC9  MKIMPP     Unit Trust    Acc         Property                               3.50%    3.00%    0.50%    3.50%    3.00%    0.50%    #####    1.69%
M&G UK                           M&G Property Portfolio A Inc GBP        RZ94      GB00B0N9Z315    B0N9Z31 MGXPPA      Unit Trust    Inc         Property                               3.50%    3.00%    0.50%    3.50%    3.00%    0.50%    #####    1.69%
M&G UK                           M&G Recovery A Acc GBP                 MG52       GB0031289217    3128921 MGREAC        OEIC        Acc       UK Equities                              3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.65%
M&G UK                           M&G Recovery A Inc GBP                 MG21       GB0031289100    3128910  MGREC        OEIC        Inc       UK Equities                              3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.66%
M&G UK                           M&G Smaller Companies A Acc GBP        MG54       GB0031289431    3128943  MGSCA        OEIC        Acc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.66%
M&G UK                           M&G Smaller Companies A Inc GBP        MG23       GB0031289324    3128932   MGSC        OEIC        Inc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.66%
M&G UK                           M&G Strategic Corp Bd A Acc GBP         ZR91      GB0033828137    3382813 MGCBAA        OEIC        Acc      Fixed Interest                            3.00%    3.00%    0.25%    3.00%    3.00%    0.25%    #####    1.16%
M&G UK                           M&G Strategic Corp Bd A Inc GBP         ZR19      GB0033828020    3382802 MGCBSA        OEIC        Inc      Fixed Interest                            3.00%    3.00%    0.25%    3.00%    3.00%    0.25%    #####    1.16%
M&G UK                           M&G Strategic Corp Bd X Acc GBP         ZR20      GB0033828350    3382835 MGCBXA        OEIC        Acc      Fixed Interest            Selltradeable    0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    1.41%
M&G UK                           M&G Strategic Corp Bd X Inc GBP         ZR21      GB0033828244    3382824 MGCBSX        OEIC        Inc      Fixed Interest            Selltradeable    0.00%    0.00%    0.25%    0.00%    0.00%    0.25%    #####    1.41%
M&G UK                           M&G UK Growth A Acc GBP                MG36       GB0031111817    3111181  MGCOG        OEIC        Acc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.66%
M&G UK                           M&G UK Growth A Inc GBP                MG64       GB0031111700    3111170 MGCOGI        OEIC        Inc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.66%
M&G UK                           M&G UK Inftn Lkd Corp Bd A Acc          KSE6      GB00B44VX079    B44VX07 MGAAAE        OEIC        Acc      Fixed Interest                            3.00%    2.00%    0.25%    3.00%    2.00%    0.25%    #####    1.17%
M&G UK                           M&G UK Inftn Lkd Corp Bd A Inc          KSE7     GB00B3WZMB82    B3WZMB8 MGAAAF         OEIC        Inc      Fixed Interest                            3.00%    2.00%    0.25%    3.00%    2.00%    0.25%    #####    1.17%
M&G UK                           M&G UK Select A Acc GBP                MG37       GB0031285561    3128556   MGCA        OEIC        Acc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.66%
M&G UK                           M&G UK Select A Inc GBP                MA71       GB0031285454    3128545 MGCINC        OEIC        Inc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.66%
Margetts                         Margetts Fut Mny Income Acc             E3A9     GB00B3D1MS20    B3D1MS2   M4FMA        OEIC        Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.66%
Margetts                         Margetts Fut Mny Income Inc             E3B0     GB00B3D1MR13    B3D1MR1    M4FMI       OEIC        Inc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.66%
Margetts                         Margetts Fut Money Dyn Gth              E3B1     GB00B3D1MQ06    B3D1MQ0   M4MDG        OEIC        Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.62%
Margetts                         Margetts Fut Money Real Gth             E3B2     GB00B3D1MP98    B3D1MP9   M4MRG        OEIC        Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.62%
Margetts                         Margetts Fut Money Real Val             E3B3     GB00B3D1MN74    B3D1MN7   M4MRV        OEIC        Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.66%
Margetts                         Margetts International Strategy         OV99      GB0007021685    0702168     PCIS    Unit Trust    Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.63%
Margetts                         Margetts Opes Growth                    DJ88      GB0032469974    3246997    M4OG     Unit Trust    Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.63%
Margetts                         Margetts Opes Income Acc                DJ90      GB0032469867    3246986   M4OIA     Unit Trust    Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.73%
Margetts                         Margetts Opes Income Inc                DJ89      GB0032469750    3246975    M4OII    Unit Trust    Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.73%
Margetts                         Margetts Providence Strategy Acc         S280     GB0007938490    0793849 SWPSTA      Unit Trust    Acc          Mixed                                 5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.59%
Margetts                         Margetts Providence Strategy Inc         S279     GB0007938276    0793827  SWPSTI     Unit Trust    Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.59%
Margetts                         Margetts Select Strategy                O111      GB0006584097    0658409   PCSSA     Unit Trust    Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.60%
Margetts                         Margetts St Johns Realistic Cre Acc    HRP1      GB00B5MGGT18    B5MGGT1 M4MSRC         OEIC        Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.51%
Margetts                         Margetts St Johns Realistic Cre Inc    HRP2       GB00B5M92V43    B5M92V4 M4MGJR        OEIC        Inc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.51%
Margetts                         Margetts Venture Strategy                S278     GB0007938383    0793838 SWVSTA      Unit Trust    Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.63%
Marlborough                      Marlborough Balanced Acc                PC97      GB0007148629    0714862  PCUFC      Unit Trust    Acc          Mixed                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    2.70%
Marlborough                      Marlborough Bond Income                 NA48      GB0004326707    0432670     FMBI    Unit Trust    Inc      Fixed Interest                            5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.60%
Marlborough                      Marlborough Cautious Acc                 JE73     GB0002257847    0225784 FMEQBA      Unit Trust    Acc          Mixed                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    2.50%
Marlborough                      Marlborough Cautious Inc                 S551     GB0008542184    0854218     SAPI    Unit Trust    Inc          Mixed                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    2.36%
Marlborough                      Marlborough Emerging Markets             IL13     GB0034247048    3424704   CNEM      Unit Trust    Inc          Mixed                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.62%
Marlborough                      Marlborough ETF Comm A                   E764     GB00B195JD82    B195JD8  FMIFCA       OEIC        Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.78%
Marlborough                      Marlborough ETF Gbl Gth A                E761     GB00B195JJ45    B195JJ4  FMIFGA       OEIC        Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.01%
Marlborough                      Marlborough Ethical A Acc               QS34      GB00B0P62G24    B0P62G2 FMETHA        OEIC        Acc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.57%
Marlborough                      Marlborough Ethical A Inc               QS96      GB00B0P61K94    B0P61K9  FMETAI       OEIC        Inc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.57%
Marlborough                      Marlborough European                    CA33      GB0001719730    0171973  CNEUR      Unit Trust    Inc    European Equities                           5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.98%
Marlborough                      Marlborough Extra Income                M123      GB0005662894    0566289  FMUKHI     Unit Trust    Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.59%
Marlborough                      Marlborough Far East Growth A Acc      RU03      GB00B0NVCN62    B0NVCN6    FMFEA       OEIC        Acc   Far Eastern Equities                         5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.56%
Marlborough                      Marlborough Far East Growth A Inc      RU96      GB00B0NVC693    B0NVC69    FMFEI       OEIC        Inc   Far Eastern Equities                         5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.56%
Marlborough                      Marlborough Global Acc                 QM20       GB0008626979    0862697     SAIE    Unit Trust    Acc          Mixed                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    2.44%
Marlborough                      Marlborough Global Bond Acc              JE82     GB0031544876    3154487   FMMA      Unit Trust    Acc      Fixed Interest                            5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.21%
Marlborough                      Marlborough Global Bond Inc             NA04      GB0003474730    0347473     FMM     Unit Trust    Inc      Fixed Interest                            5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.21%
Marlborough                      Marlborough High Yield Fixed Int       QM64       GB00B03TN153    B03TN15   FMHYI     Unit Trust    Inc      Fixed Interest                            5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.58%
Marlborough                      Marlborough Multi Cap Income Acc         004S     GB00B5L8VH15    B5L8VH1 FMULTA        OEIC        Acc       UK Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.55%
Marlborough                      Marlborough Multi Cap Income Inc        004R      GB00B42TBF45    B42TBF4 FMULTC        OEIC        Inc       UK Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.55%
Marlborough                      Marlborough North American              CA04      GB0001722882    0172288    CNNA     Unit Trust    Inc       US Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.98%
Marlborough                      Marlborough Special Sits Acc           EMB3       GB00B659XQ05    B659XQ0 FMMARL      Unit Trust    Acc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.54%
Marlborough                      Marlborough UK Income & Growth          CA02      GB0001722668    0172266   CNINC     Unit Trust    Inc       UK Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.77%
Marlborough                      Marlborough UK Leading Comp             M135      GB0005662787    0566278  FMUKG      Unit Trust    Inc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.54%
Marlborough                      Marlborough UK Micro Cap Gwth          QM31       GB00B02TPH60    B02TPH6   FMMC      Unit Trust    Acc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.51%
Marlborough                      Marlborough UK Primary Opps A Acc       CA95      GB0009606988    0960698 CGQUNA        OEIC        Acc       UK Equities                              5.20%    3.00%    0.50%    5.20%    3.00%    0.50%    #####    1.51%
Marlborough                      Marlborough UK Primary Opps A Inc       BP19      GB0009607069    0960706 CGQUNT        OEIC        Inc       UK Equities                              5.20%    3.00%    0.50%    5.20%    3.00%    0.50%    #####    1.51%
Martin Currie Unit Trusts        Martin Currie Asia Pacific A           ND11       GB0031559635    3155963   SUAPA       OEIC        Acc   Far Eastern Equities                         5.00%    4.50%    0.50%    5.00%    4.50%    0.50%    #####    1.77%
Martin Currie Unit Trusts        Martin Currie China A                     IIP8   GB00B63RDM24    B63RDM2 SUMRTN         OEIC        Acc   Far Eastern Equities                         5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.86%
Martin Currie Unit Trusts        Martin Currie Emerging Markets A       ND10       GB0031559965    3155996  SUEMA        OEIC        Acc          Mixed                                 5.00%    4.50%    0.50%    5.00%    4.50%    0.50%    #####    1.97%
Martin Currie Unit Trusts        Martin Currie European Eq Inc A Acc     SY05      GB0031560187    3156018    SUEA       OEIC        Acc    European Equities                           5.00%    4.50%    0.50%    5.00%    4.50%    0.50%    #####    1.87%
Martin Currie Unit Trusts        Martin Currie European Eq Inc A Inc    0XVR       GB00B7F3J729    B7F3J72 SUERPQ        OEIC        Inc    European Equities                           5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.92%
Martin Currie Unit Trusts        Martin Currie Gbl Eq Income A Acc       QJ63      GB00B0VYF057    B0VYF05  SUBEIA       OEIC        Acc          Mixed                                 5.00%    4.50%    0.50%    5.00%    4.50%    0.50%    #####    1.79%
Martin Currie Unit Trusts        Martin Currie Gbl Eq Income A Inc       SY01      GB0031560302    3156030     SUIA      OEIC        Inc          Mixed                                 5.00%    4.50%    0.50%    5.00%    4.50%    0.50%    #####    1.79%
Martin Currie Unit Trusts        Martin Currie Global Alpha A            ER81      GB00B142HS57    B142HS5   SUGAA       OEIC        Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.78%
Martin Currie Unit Trusts        Martin Currie Global Energy A           F0S7     GB00B60DQW42    B60DQW4  0PMCGE        OEIC        Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.73%
Martin Currie Unit Trusts        Martin Currie Japan A                  ND13       GB0005733190    0573319    SUPJ       OEIC        Acc   Far Eastern Equities                         5.00%    4.50%    0.50%    5.00%    4.50%    0.50%    #####    1.71%
Martin Currie Unit Trusts        Martin Currie Japan Alpha A             QJ93      GB00B0T50380    B0T5038   SUJAA       OEIC        Acc   Far Eastern Equities                         5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.70%
Martin Currie Unit Trusts        Martin Currie Latin America A          LWD8       GB00B3Q31S81    B3Q31S8 SULTAM        OEIC        Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.00%
Martin Currie Unit Trusts        Martin Currie Nth American A            SY02      GB0031560740    3156074   SUNAA       OEIC        Acc       US Equities                              5.00%    4.50%    0.50%    5.00%    4.50%    0.50%    #####    1.63%
MFM                              MFM Slater Growth                      WX98       GB00B0706C66    B0706C6   FMUN      Unit Trust    Acc       UK Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.50%
MFM                              MFM Slater Income A                    0D6U       GB00B6YSXJ10    B6YSXJ1  FMSLAT       OEIC        Inc       UK Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.59%
MFM                              MFM Slater Recovery                    QM10       GB0031554248    3155424    FMSR     Unit Trust    Acc       UK Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.54%
Midas                            CF Midas Balanced Growth               OM46       GB0031467631    3146763  Q5MIBG       OEIC        Acc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.74%
Midas                            CF Midas Balanced Income               OM45       GB0031467961    3146796   Q5MBI       OEIC        Inc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.72%
Miton                            CF Miton Arcturus Ret Acc                J958    GB00B1GDTL32    B1GDTL3   CGMITA       OEIC        Acc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    2.03%
Miton                            CF Miton Cautious Income Pfl A Inc       JY20     GB00B011XF76    B011XF7    JREXI      OEIC        Inc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    2.28%
Miton                            CF Miton Gbl Gth Portfolio A GBP         JY21     GB00B011XK20    B011XK2    JRGP       OEIC        Acc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    3.10%
Miton                            CF Miton Select Assets A                 JY41     GB0031831026    3183102   IMACA       OEIC        Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.80%
Miton                            CF Miton Special Sits Pfl A GBP        QM36       GB00B031C923    B031C92 CGMSPA        OEIC        Acc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.74%
Miton                            CF Miton Strategic Portfolio A GBP     PM10       GB00B010Y517    B010Y51    Q5AIG      OEIC        Acc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    2.13%
Neptune                          Neptune Africa A Acc                  KVG8        GB00B5T52823    B5T5282 NEAAFA       OEIC        Acc          Other                                 5.00%    3.00%    0.65%    5.00%    3.00%    0.65%    #####    2.50%
Neptune                          Neptune Balanced Acc                    BP26      GB0004821921    0482192    OBEB     Unit Trust    Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.63%
Neptune                          Neptune Balanced Inc                     JY49     GB0033272781    3327278    NEBA     Unit Trust    Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.60%
Neptune                          Neptune China A Acc GBP                QM77       GB00B04H0Y06    B04H0Y0   NECFA       OEIC        Acc   Far Eastern Equities                         5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.81%
Neptune                          Neptune Emerging Markets A Acc GBP     DBG8       GB00B2R07G10    B2R07G1   NEIMLI      OEIC        Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.22%
Neptune                          Neptune Emerging Markets A Inc GBP     DBG9       GB00B2R07B64    B2R07B6 NEEMFA        OEIC        Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.50%
Neptune                          Neptune European Max Alpha A          AWQ0        GB00B29MXJ07    B29MXJ0 NEMAXA        OEIC        Acc    European Equities                           5.00%    3.00%    0.60%    5.00%    3.00%    0.60%    #####    2.50%
Neptune                          Neptune European Opps A Acc GBP         DJ60      GB0032308594    3230859    NEOA       OEIC        Acc    European Equities                           5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.80%
Neptune                          Neptune European Opps A Inc GBP        QM80       GB00B058ZH01    B058ZH0  NEEOPI       OEIC        Inc    European Equities                           5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.81%
Neptune                          Neptune Gbl Long/Short Sct A Acc         0I98    GB00B71BDW38    B71BDW3  NEAAAC        OEIC        Acc          Other                                 5.00%    3.00%    0.63%    5.00%    3.00%    0.63%    #####    2.50%
Neptune                          Neptune Global Alpha A Acc              OP33      GB0031190449    3119044   CFOM        OEIC        Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.06%
Neptune                          Neptune Global Equity A Acc GBP         OP30      GB0030679053    3067905 CGORBA        OEIC        Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.80%
Neptune                          Neptune Global Equity A Inc GBP        AWK1       GB00B28R3304    B28R330  NEGEAI       OEIC        Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.81%
Neptune                          Neptune Greater China Income A Acc    HXM1       GB00B58TGM75    B58TGM7   NETACI       OEIC        Acc   Far Eastern Equities                         5.00%    3.00%    0.60%    5.00%    3.00%    0.60%    #####    2.50%
Neptune                          Neptune Green Planet A Acc              N921      GB00B1L6DY82    B1L6DY8 NEGRPL        OEIC        Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.11%
Neptune                          Neptune Income A Acc                    DJ79      GB0032315516    3231551    NEIAA      OEIC        Acc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.62%
Neptune                          Neptune Income A Inc                    DJ77      GB0032325093    3232509    NEIAI      OEIC        Inc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.64%
Neptune                          Neptune India A Acc GBP                 N923      GB00B1L6DT30    B1L6DT3  NEINDA       OEIC        Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.25%
Neptune                          Neptune Japan Opps A Acc GBP            DJ51      GB0032076043    3207604   NEJOA       OEIC        Acc   Far Eastern Equities                         5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.67%
Neptune                          Neptune Latin America A                AUF3       GB00B1L6F199    B1L6F19  NELAAA       OEIC        Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.96%
Neptune                          Neptune Quarterly Income Acc            N181     GB00B05CSN99    B05CSN9    NEQIA     Unit Trust    Acc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.69%
Neptune                          Neptune Quarterly Income Inc            N180      GB00B05CSL75    B05CSL7    NEQII    Unit Trust    Inc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.69%
Neptune                          Neptune Russia & Gtr Rus A Acc GBP     QM78       GB00B04H0T52    B04H0T5 NERGRA        OEIC        Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.75%
Neptune                          Neptune South East Asia A Acc £        AUF1       GB00B1L6F082    B1L6F08  NEAPAA       OEIC        Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.50%
Neptune                          Neptune UK Equity A Acc GBP             OP40      GB0030607443    3060744 CGUKEA        OEIC        Acc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.77%
Neptune                          Neptune UK Mid Cap A Acc               DXC8      GB00B3D7FD61    B3D7FD6   NEMCA        OEIC        Acc       UK Equities                              5.00%    3.00%    0.60%    5.00%    3.00%    0.60%    #####    2.65%
Neptune                          Neptune UK Special Situations A Acc     N919     GB00B1L6DW68    B1L6DW6  NEUKSS        OEIC        Acc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.00%
Neptune                          Neptune US Income 1A Acc                LAR4      GB00B67N4T04    B67N4T0 NEUSAA        OEIC        Acc       US Equities                              5.00%    3.00%    0.60%    5.00%    3.00%    0.60%    #####    2.50%
Neptune                          Neptune US Income 2A Inc                LAR5     GB00B68NVN20    B68NVN2   NEUSAI       OEIC        Inc       US Equities                              5.00%    3.00%    0.60%    5.00%    3.00%    0.60%    #####    2.02%
Neptune                          Neptune US Max Alpha A Acc             DXC2      GB00B3FHQH51    B3FHQH5  NEUMAL        OEIC        Acc       US Equities                              5.00%    3.00%    0.60%    5.00%    3.00%    0.60%    #####    2.50%
Neptune                          Neptune US Opportunities A Acc GBP      DJ75      GB0032310129    3231012   NEUSA       OEIC        Acc       US Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.65%
Newton & BNY Mellon Asset Mgmt   BNY Mellon American GBP                 CP19      GB0006778350    0677835  GXNAGI       OEIC        Inc       US Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.66%
Newton & BNY Mellon Asset Mgmt   Newton Asian Income GBP                 N374     GB00B0MY6Z69    B0MY6Z6  RSNEWT        OEIC        Inc   Far Eastern Equities                         4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.66%
Newton & BNY Mellon Asset Mgmt   Newton Balanced                        WH03       GB0006778574    0677857 WHCHAL        OEIC        Inc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.61%
Newton & BNY Mellon Asset Mgmt   Newton Cautious Managed                 RZ08      GB0006778913    0677891     RSD       OEIC        Inc          Mixed                                 4.00%    3.00%    0.30%    4.00%    3.00%    0.30%    #####    1.41%
Newton & BNY Mellon Asset Mgmt   Newton Continental European GBP         CP01      GB0006778681    0677868  RCEGT        OEIC        Inc    European Equities                           4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.64%
Newton & BNY Mellon Asset Mgmt   Newton Corporate Bond                   NA27      GB0006779101    0677910   RSHYB       OEIC        Inc      Fixed Interest                            4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.16%
Newton & BNY Mellon Asset Mgmt   Newton European Hi Inc Ret Inc          Q740      GB00B1L8HT75    B1L8HT7  RSEHIS       OEIC        Inc    European Equities                           4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.68%
Newton & BNY Mellon Asset Mgmt   Newton Gbl Dyn Bd Sterling Inc          N723      GB00B1294F44    B1294F4 RSNGDB        OEIC        Inc      Fixed Interest                            4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.38%
Newton & BNY Mellon Asset Mgmt   Newton Gbl Eq GBP                       CP03      GB0006779986    0677998   RCITG       OEIC        Inc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.63%
Newton & BNY Mellon Asset Mgmt   Newton Gbl Higher Inc                   N373     GB00B0MY6T00    B0MY6T0  RSNEGB        OEIC        Inc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.63%
Newton & BNY Mellon Asset Mgmt   Newton Gbl Higher Inc R Acc             0ZV9     GB00B5VNWP12    B5VNWP1 RSNEWG         OEIC        Acc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.62%
Newton & BNY Mellon Asset Mgmt   Newton Global High Yield Bond           BS92      GB0009633073    0963307   RSEHB       OEIC        Inc      Fixed Interest                            4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.15%
Newton & BNY Mellon Asset Mgmt   Newton Global Opportunities             RZ30      GB00B0C3H830    B0C3H83  RSGOS        OEIC        Inc          Mixed                 Selltradeable    4.00%    0.00%    0.50%    4.00%    0.00%    0.50%    #####    1.63%
Newton & BNY Mellon Asset Mgmt   Newton Higher Income                    CP02      GB0006779218    0677921    RCIG       OEIC        Inc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.61%
Newton & BNY Mellon Asset Mgmt   Newton International Bond GBP           RZ04      GB0006779655    0677965     RSIB      OEIC        Inc      Fixed Interest                            4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.13%
Newton & BNY Mellon Asset Mgmt   Newton Managed Inc                      RZ03      GB0006780984    0678098  RSGEN        OEIC        Inc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.62%
Newton & BNY Mellon Asset Mgmt   Newton Managed Income R Acc             12JN      GB00B2PY0553    B2PY055 RSNWMA        OEIC        Acc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.40%
Newton & BNY Mellon Asset Mgmt   Newton Managed Income R Inc             12JO      GB00B3YSP833    B3YSP83 RSNWMG        OEIC        Inc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.40%
Newton & BNY Mellon Asset Mgmt   Newton Oriental GBP                     CP12      GB0006781289    0678128   RCOO        OEIC        Inc   Far Eastern Equities                         4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.65%
Newton & BNY Mellon Asset Mgmt   Newton Pan European GBP                 BS76      GB0006782253    0678225 RSPEUR        OEIC        Inc    European Equities                           4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.70%
Newton & BNY Mellon Asset Mgmt   Newton Phoenix MultiAsset Acc           N849      GB00B1GJ9N38    B1GJ9N3  RSPMA        OEIC        Acc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.64%
Newton & BNY Mellon Asset Mgmt   Newton Phoenix MultiAsset Inc           N848      GB00B1GJ9L14    B1GJ9L1  RSPMAI       OEIC        Inc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.64%
Newton & BNY Mellon Asset Mgmt   Newton Real Return A                    BS97      GB0001642635    0164263   RSIDA       OEIC        Inc          Other                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.62%
Newton & BNY Mellon Asset Mgmt   Newton UK Equity Ret Inc                RZ02      GB0006779549    0677954   RSWLI       OEIC        Inc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.61%
Newton & BNY Mellon Asset Mgmt   Newton UK Opportunities                 BS34      GB0031189888    3118988  RSUKO        OEIC        Inc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.62%
Octopus Investments              CF Octopus Absolute UK Equity A Acc     BEF0      GB00B2PX1719    B2PX171 CGODAA        OEIC        Acc          Other                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.64%
Octopus Investments              CF Octopus Absolute UK Equity A Inc     BEF1      GB00B2Q5CL78    B2Q5CL7  CGODAI       OEIC        Inc          Other                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.69%
Octopus Investments              CF Octopus UK Micro Cap Gth A Acc       AJB9      GB00B1VK1D50    B1VK1D5  CGOOA        OEIC        Acc       UK Equities                              3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.88%
Old Mutual Fund Managers Oeic    Old Mutual Asian Select A Acc           A3C8      GB00B1XG7F56    B1XG7F5 PCOMAS        OEIC        Acc   Far Eastern Equities                         4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.84%
Old Mutual Fund Managers Oeic    Old Mutual Corporate Bond A Acc         A3D1      GB00B1XG6V40    B1XG6V4 PCOMCB        OEIC        Acc      Fixed Interest                            3.50%    3.00%    0.40%    3.50%    3.00%    0.40%    #####    1.24%
Old Mutual Fund Managers Oeic    Old Mutual Corporate Bond A Inc         A3D4      GB00B1XG6X63    B1XG6X6 PCOMCN        OEIC        Inc      Fixed Interest                            3.50%    3.00%    0.40%    3.50%    3.00%    0.40%    #####    1.23%
Old Mutual Fund Managers Oeic    Old Mutual Dynamic Bond A Acc           A3D7      GB00B1XG6Z87    B1XG6Z8 PCOMBB        OEIC        Acc      Fixed Interest                            3.50%    3.00%    0.50%    3.50%    3.00%    0.50%    #####    1.42%
Old Mutual Fund Managers Oeic    Old Mutual Dynamic Bond A Inc           A3E0      GB00B1XG7114    B1XG711 PCOMDD        OEIC        Inc      Fixed Interest                            3.50%    3.00%    0.50%    3.50%    3.00%    0.50%    #####    1.42%
Old Mutual Fund Managers Oeic    Old Mutual Equity Income A Acc          A3E3      GB00B1XG7551    B1XG755  PCOMEI       OEIC        Acc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.71%
Old Mutual Fund Managers Oeic    Old Mutual Equity Income A Inc          A3E6      GB00B1XG7668    B1XG766 PCOMEN        OEIC        Inc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.71%
Old Mutual Fund Managers Oeic    Old Mutual European Equity A Acc        A3F3     GB00B1XG7G63    B1XG7G6  PCOMEE        OEIC        Acc    European Equities                           4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.75%
Old Mutual Fund Managers Oeic    Old Mutual Global Equity A Acc          A3G2     GB00B1XG7H70    B1XG7H7 PCOMGQ         OEIC        Acc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.83%
Old Mutual Fund Managers Oeic    Old Mutual Global Strat Bond A Acc      A3G5      GB00B1XG7J94    B1XG7J9 PCOMST        OEIC        Acc      Fixed Interest                            3.50%    3.00%    0.25%    3.50%    3.00%    0.25%    #####    1.13%
Old Mutual Fund Managers Oeic    Old Mutual Global Strat Bond A Inc      A3G8      GB00B1XG7L17    B1XG7L1 PCOMSB        OEIC        Inc      Fixed Interest                            3.50%    3.00%    0.25%    3.50%    3.00%    0.25%    #####    1.13%
Old Mutual Fund Managers Oeic    Old Mutual Japanese Select A Acc        A3H1     GB00B1XG7N31    B1XG7N3  PCOMJS        OEIC        Acc   Far Eastern Equities                         4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.76%
Old Mutual Fund Managers Oeic    Old Mutual North Am Equity A Acc        A3H4      GB00B1XG7P54    B1XG7P5 PCOMNA        OEIC        Acc       US Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.71%
Old Mutual Fund Managers Oeic    Old Mutual Select Managed A Acc         A3H7      GB00B1XG7V15    B1XG7V1 PCOMSM        OEIC        Acc          Mixed                                 4.00%    3.00%    0.25%    4.00%    3.00%    0.25%    #####    1.67%
Old Mutual Fund Managers Oeic    Old Mutual Select Managed A Inc          A3I0    GB00B1XG7W22    B1XG7W2 PCOMSN         OEIC        Inc          Mixed                                 4.00%    3.00%    0.25%    4.00%    3.00%    0.25%    #####    1.67%
Old Mutual Fund Managers Oeic    Old Mutual UK Select Equity A Acc        A3I1    GB00B1XG7Q61    B1XG7Q6  PCOMUE        OEIC        Acc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.69%
Old Mutual Fund Managers Oeic    Old Mutual UK Select Equity A Inc        A3I4    GB00B1XG7R78    B1XG7R7 PCOMUQ         OEIC        Inc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.69%
Old Mutual Fund Managers Oeic    Old Mutual UK Select Mid Cap A Acc       A3I5     GB00B1XG7999    B1XG799 PCOMUS        OEIC        Acc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.67%
Old Mutual Fund Managers Oeic    Old Mutual UK Select Mid Cap A Inc       A3I8     GB00B1XG7B19    B1XG7B1 PCOMUC        OEIC        Inc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.67%
Old Mutual Fund Managers Oeic    Old Mutual UK Select Sm Cos A Acc        A3I9    GB00B1XG7C26    B1XG7C2  PCOMSS        OEIC        Acc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.93%
Old Mutual Fund Managers Oeic    Old Mutual UK Select Sm Cos A Inc        A3J2    GB00B1XG7D33    B1XG7D3  PCOMSE        OEIC        Inc       UK Equities                              4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.93%
Phoenix Fund Services            PFS Chelverton UK Eq Inc Ret Acc       ADS3       GB00B1Y9J463    B1Y9J46               OEIC        Acc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.06%
Phoenix Fund Services            PFS Chelverton UK Eq Inc Ret Inc         J553     GB00B1FD6244    B1FD624               OEIC        Inc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.06%
Phoenix Fund Services            PFS PanAggressive A                     L0O0      GB00B67BW892    B67BW89               OEIC        Acc          Mixed                                 3.00%    2.00%    0.25%    3.00%    2.00%    0.25%    #####    1.10%
Phoenix Fund Services            PFS PanBALANCED A                       INH9      GB00B61HC274    B61HC27               OEIC        Acc          Mixed                                 3.00%    2.00%    0.25%    3.00%    2.00%    0.25%    #####    1.10%
Phoenix Fund Services            PFS PanDefensive A                      L0O4      GB00B65JVS81    B65JVS8               OEIC        Acc      Fixed Interest                            3.00%    2.00%    0.25%    3.00%    2.00%    0.25%    #####    1.10%
Phoenix Fund Services            PFS PanGROWTH A                          INI2     GB00B61DVP19    B61DVP1               OEIC        Acc          Mixed                                 3.00%    2.00%    0.25%    3.00%    2.00%    0.25%    #####    1.10%
Phoenix Fund Services            PFS Prodigy Asia Emerging Markets R    G2H0      GB00B3XH6D38    B3XH6D3  PZAEMA        OEIC        Acc          Other                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    2.03%
Phoenix Fund Services            PFS TwentyFour Dynamic Bd R Acc         JZU3     GB00B5KPRZ34    B5KPRZ3                OEIC        Acc      Fixed Interest                            5.00%    3.00%    0.35%    5.00%    3.00%    0.35%    #####    1.75%
Phoenix Fund Services            PFS TwentyFour Dynamic Bd R Inc         JZU2     GB00B5LHHR01    B5LHHR0                OEIC        Inc      Fixed Interest                            5.00%    3.00%    0.35%    5.00%    3.00%    0.35%    #####    1.75%
Premier Asset Management         Premier China Enterprise Acc            TQ0
Premier Asset Management         Premier Pan European Property R Inc        BD01      GB0030599798      3059979   BDPZP            OEIC            Inc         Property                               4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.72%
Premier Asset Management         Premier Strat High Income Bond Acc         E082      GB00B15F6J74      B15F6J7  BDHHBA            OEIC            Acc      Fixed Interest                            4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.94%
Premier Asset Management         Premier Strat High Income Bond Inc         BD66      GB0005673453      0567345   SWPGB            OEIC            Inc      Fixed Interest                            4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.85%
Premier Asset Management         Premier UK Alpha Growth R Inc              BY13      GB0004085071      0408507     BKIP           OEIC            Inc       UK Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.71%
Premier Asset Management         Premier UK Alpha Income R Inc              BY82      GB0031639338      3163933    SDUKI           OEIC            Inc       UK Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.71%
Premier Asset Management         Premier UK Mid 250 R Inc                   BY08      GB0004068028      0406802    BKSC            OEIC            Inc       UK Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.72%
Premier Asset Management         Premier UK Money Market Acc                OV54      GB0007061152      0706115  PCUKMA          Unit Trust        Acc          Cash                                  0.00%    0.00%    0.10%     N/A      N/A      N/A     #####    0.60%
Premier Asset Management         Premier UK Money Market Inc                OV55      GB0007061269      0706126  PCUKMI          Unit Trust        Inc          Cash                                  0.00%    0.00%    0.10%     N/A      N/A      N/A     #####    0.60%
Premier Asset Management         Premier UK Strategic Growth R Inc          BY91      GB0031639007      3163900    COGR            OEIC            Inc       UK Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.77%
Premier Portfolio Managers       Compass Balanced                          C5C8       GB00B39LZP48      B39LZP4   BDCBA            OEIC            Acc          Other                                 5.55%    3.00%    0.50%    5.55%    3.00%    0.50%    #####    2.47%
Premier Portfolio Managers       Nevis Cons Portfolio Acc                   A0J9      GB00B23Z4364      B23Z436  BDCSPA            OEIC            Acc          Other                                 3.10%    2.00%    0.50%    3.10%    2.00%    0.50%    #####    2.47%
Premier Portfolio Managers       Nevis Cons Portfolio Inc                   A0J8      GB00B23Z4257      B23Z425   BDNEVI           OEIC            Inc          Other                                 3.10%    2.00%    0.50%    3.10%    2.00%    0.50%    #####    2.31%
Premier Portfolio Managers       Nevis Growth Portfolio Acc                 A0K1      GB00B23Z4588      B23Z458  BDPTFA            OEIC            Acc          Other                                 3.10%    2.00%    0.50%    3.10%    2.00%    0.50%    #####    2.53%
Premier Portfolio Managers       PPM Accel Blue B Acc                      DU78       GB00B02YR420      B02YR42   BDSBA            OEIC            Acc          Other                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    2.42%
Premier Portfolio Managers       PPM Accel Green B Acc                     DU80       GB00B02YR081      B02YR08    BDSIA           OEIC            Acc          Other                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    2.36%
Premier Portfolio Managers       PPM Accel Green B Inc                     DU81       GB00B02YQY53      B02YQY5    BDSII           OEIC            Inc          Other                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    2.36%
Premier Portfolio Managers       PPM Accel Indigo B Acc                    DU79       GB00B02YR750      B02YR75   BDSGA            OEIC            Acc          Other                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    2.47%
Premier Portfolio Managers       PPM Accel Yellow B Acc                     049O      GB00B64SNP76      B64SNP7  BDACYL            OEIC            Acc          Other                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    2.32%
Premier Portfolio Managers       PPM Sanlam Property B Acc                 QH14       GB00B0MT8558      B0MT855  BDSNPA            OEIC            Acc         Property                               5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    2.19%
Premier Portfolio Managers       PPM Sanlam Property B Inc                 QH18       GB00B0MT8442      B0MT844   BDSNPI           OEIC            Inc         Property                               5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    2.19%
Prudential Unit Trusts           Pru Adventurous Pfl Stg A Acc               I2S1     GB00B5107K29      B5107K2  PUPLAD            OEIC            Acc          Mixed                                 5.00%    3.00%    0.45%    5.00%    3.00%    0.45%    #####    2.59%
Prudential Unit Trusts           Pru Adventurous Pfl Stg A Inc               I2S0    GB00B55HVM99      B55HVM9   PUPRLD            OEIC            Inc          Mixed                                 5.00%    3.00%    0.45%    5.00%    3.00%    0.45%    #####    2.59%
Prudential Unit Trusts           Pru Balancd Prtflo Stg A Acc                I4E6     GB00B549YV68      B549YV6  PUPLBA            OEIC            Acc          Mixed                                 5.00%    3.00%    0.45%    5.00%    3.00%    0.45%    #####    2.53%
Prudential Unit Trusts           Pru Balancd Prtflo Stg A Inc                I4E5     GB00B5272G32      B5272G3  PUPRLB            OEIC            Inc          Mixed                                 5.00%    3.00%    0.45%    5.00%    3.00%    0.45%    #####    2.53%
Prudential Unit Trusts           Pru Cautious GthPfl Stg A Acc               I4E8    GB00B55GVW64      B55GVW6   PUPLCA            OEIC            Acc          Mixed                                 5.00%    3.00%    0.45%    5.00%    3.00%    0.45%    #####    2.46%
Prudential Unit Trusts           Pru Cautious GthPfl Stg A Inc               I4E7     GB00B5595D43      B5595D4  PUPRCG            OEIC            Inc          Mixed                                 5.00%    3.00%    0.45%    5.00%    3.00%    0.45%    #####    2.46%
Prudential Unit Trusts           Pru Cautious Mangd Grth A Acc             Q647       GB00B1P9ZR00      B1P9ZR0 PUCMAA            OEIC            Acc          Mixed                                 5.00%    3.00%    0.45%    5.00%    3.00%    0.45%    #####    1.77%
Prudential Unit Trusts           Pru Cautious Mangd Grth A Inc              Q648      GB00B1P9ZS17      B1P9ZS1  PUCMAI            OEIC            Inc          Mixed                                 5.00%    3.00%    0.45%    5.00%    3.00%    0.45%    #####    1.77%
Prudential Unit Trusts           Pru Cautious Prtflo Stg A Acc               I4P4     GB00B51NJN82      B51NJN8  PUPLAU            OEIC            Acc          Mixed                                 5.00%    3.00%    0.45%    5.00%    3.00%    0.45%    #####    2.42%
Prudential Unit Trusts           Pru Cautious Prtflo Stg A Inc              I4R1      GB00B545FC27      B545FC2  PUPRPO            OEIC            Inc          Mixed                                 5.00%    3.00%    0.45%    5.00%    3.00%    0.45%    #####    2.42%
Prudential Unit Trusts           Pru Defensive Ptflo Stg A Acc              I2R9      GB00B5460Q40      B5460Q4  PUPLVE            OEIC            Acc          Other                                 5.00%    3.00%    0.45%    5.00%    3.00%    0.45%    #####    2.35%
Prudential Unit Trusts           Pru Defensive Ptflo Stg A Inc              I2R8     GB00B51M5M63      B51M5M6   PUPROS            OEIC            Inc          Other                                 5.00%    3.00%    0.45%    5.00%    3.00%    0.45%    #####    2.35%
Prudential Unit Trusts           Pru Managed Defensive A Acc                Q421      GB00B1P9ZN61      B1P9ZN6  PUMDAA            OEIC            Acc          Mixed                                 5.00%    3.00%    0.45%    5.00%    3.00%    0.45%    #####    1.65%
Prudential Unit Trusts           Pru Managed Defensive A Inc                Q422      GB00B1P9ZP85      B1P9ZP8  PUMDAI            OEIC            Inc          Mixed                                 5.00%    3.00%    0.45%    5.00%    3.00%    0.45%    #####    1.66%
Psigma Unit Trust Managers       PSigma American R Acc                      A8H1     GB00B24CSR84      B24CSR8     TIAGR         Unit Trust        Acc       US Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.75%
Psigma Unit Trust Managers       Psigma Global Equity R                    ACPP       GB00B67N8879      B67N887  PSGLOE          Unit Trust        Acc          Mixed                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.70%
Psigma Unit Trust Managers       PSigma Income Ret Acc                      V892     GB00B1RQR625      B1RQR62    TIPSAC         Unit Trust        Acc       UK Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.74%
Psigma Unit Trust Managers       PSigma Income Ret Inc                      V893     GB00B1RQN640      B1RQN64     TIPSIN        Unit Trust        Inc       UK Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.67%
Rathbone Unit Trust              Rathbone Blue Chp In&Gth Acc               RS31      GB00B06ZVF05      B06ZVF0    LEIGA         Unit Trust        Acc       UK Equities                              5.50%    3.00%    0.50%    5.50%    3.00%    0.50%    #####    1.61%
Rathbone Unit Trust              Rathbone Blue Chp In&Gth Inc               XL01      GB0005066948      0506694     LEIGI        Unit Trust        Inc       UK Equities                              5.50%    3.00%    0.50%    5.50%    3.00%    0.50%    #####    1.56%
Rathbone Unit Trust              Rathbone Ethical Bond Acc                  BS54      GB0030957137      3095713   LEETBA         Unit Trust        Acc      Fixed Interest                            4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.61%
Rathbone Unit Trust              Rathbone Ethical Bond Inc                  BS55      GB0030957020      3095702   LEETBI         Unit Trust        Inc      Fixed Interest                            4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.44%
Rathbone Unit Trust              Rathbone Global Opp Acc                    XL06      GB0030349095      3034909  LERGCA          Unit Trust        Acc          Mixed                                 3.50%    3.00%    0.50%    3.50%    3.00%    0.50%    #####    1.57%
Rathbone Unit Trust              Rathbone Income Acc                       RM79       GB00B06ZVC73      B06ZVC7    LERIA         Unit Trust        Acc       UK Equities                              5.50%    3.00%    0.50%    5.50%    3.00%    0.50%    #####    1.56%
Rathbone Unit Trust              Rathbone Income Inc                        L103      GB0001229045      0122904    BEINC         Unit Trust        Inc       UK Equities                              5.50%    3.00%    0.50%    5.50%    3.00%    0.50%    #####    1.56%
Rathbone Unit Trust              Rathbone MA Enhcd Gth Pfl Acc              059Z      GB00B5NBX831      B5NBX83  LEENHA            OEIC            Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.58%
Rathbone Unit Trust              Rathbone MA Stratgc Gth Ptfl Acc           LBG4      GB00B543P606      B543P60   LEASSE           OEIC            Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.31%
Rathbone Unit Trust              Rathbone MA Stratgc Gth Ptfl Inc           G3T9      GB00B543S725      B543S72  LERATH            OEIC            Inc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.33%
Rathbone Unit Trust              Rathbone MA Total Rtn Ptfl Acc             LBG5      GB00B543TC49      B543TC4   LESSET           OEIC            Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.28%
Rathbone Unit Trust              Rathbone MA Total Rtn Ptfl Inc            G3U0       GB00B543NZ55      B543NZ5  LERMAT            OEIC            Inc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.31%
Rathbone Unit Trust              Rathbone Recovery Acc                     FTM8       GB0030430804      3043080    LESCA         Unit Trust        Acc       UK Equities                              5.50%    3.00%    0.50%    5.50%    3.00%    0.50%    #####    1.66%
Rathbone Unit Trust              Rathbone Recovery Inc                     FTN0       GB0005062293      0506229    LESC          Unit Trust        Inc       UK Equities                              5.50%    3.00%    0.50%    5.50%    3.00%    0.50%    #####    1.64%
Rathbone Unit Trust              Rathbone Strategic Bond R Acc              B01B      GB00B6ZS0225      B6ZS022  LESTRA          Unit Trust        Acc      Fixed Interest                            4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    2.40%
Rathbone Unit Trust              Rathbone Strategic Bond R Inc              B01A     GB00B6ZRZZ75      B6ZRZZ7   LETRAT          Unit Trust        Inc      Fixed Interest                            4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    2.40%
River & Mercantile Asset Mgmt    R&M Global Equity A                       GQS2      GB00B3QH7B58      B3QH7B5   RMGBEQ            OEIC            Inc          Mixed                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    2.03%
River & Mercantile Asset Mgmt    R&M Global High Income A Inc               IVR6      GB00B57J4Q89      B57J4Q8  RMGBHI            OEIC            Inc          Mixed                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.87%
River & Mercantile Asset Mgmt    R&M Global Opportunities A                GQS5       GB00B3S4FZ41      B3S4FZ4 RMMGOA             OEIC            Inc          Mixed                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.99%
River & Mercantile Asset Mgmt    R&M UK Equity High Alpha A Inc             R294     GB00B1DSZM47      B1DSZM4    RMUEA            OEIC            Inc       UK Equities                              4.25%    3.00%    0.50%    4.25%    3.00%    0.50%    #####    1.64%
River & Mercantile Asset Mgmt    R&M UK Equity Income A                    EHB3      GB00B3KQG330      B3KQG33   RMUEQI            OEIC            Inc       UK Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.66%
River & Mercantile Asset Mgmt    R&M UK Equity Long Term Recovery A        CNM5       GB00B1YHLP55      B1YHLP5   RMLTR            OEIC            Inc       UK Equities                              5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.93%
River & Mercantile Asset Mgmt    R&M UK Equity Sm Cos A Inc                 R296     GB00B1DSZR91      B1DSZR9 RMUSCA              OEIC            Inc       UK Equities                              4.25%    3.00%    0.50%    4.25%    3.00%    0.50%    #####    1.65%
River & Mercantile Asset Mgmt    R&M UK Equity Unconstrained A              V891      GB00B1NG8296      B1NG829  RMQW4E            OEIC            Inc       UK Equities                              4.25%    3.00%    0.50%    4.25%    3.00%    0.50%    #####    1.97%
Royal London Asset Mgmt (IRL)    Royal London Sterling Extra Yield B        RP66        IE0032571592    3257159  RLSEYB     Authorised Offshore    Inc      Fixed Interest                            4.00%    3.00%    0.35%    4.00%    3.00%    0.35%    #####    1.39%
Royal London Unit Tst Mgrs       Royal London Corporate Bond A             RD03       GB00B3P2K895      B3P2K89     TFIT           OEIC            Inc      Fixed Interest                            3.00%    3.00%    0.00%    3.00%    3.00%    0.00%    #####    0.94%
Royal London Unit Tst Mgrs       Royal London Ethical Bond A Ret            R397     GB00B4WSJK27      B4WSJK2     RLEBT           OEIC            Inc      Fixed Interest                            3.00%    2.00%    0.20%    3.00%    2.00%    0.20%    #####    0.94%
Royal London Unit Tst Mgrs       Royal London European Growth A            RD15      GB00B52DGB49      B52DGB4    RLEUG            OEIC            Acc    European Equities                           4.00%    3.00%    0.30%    4.00%    3.00%    0.30%    #####    1.30%
Royal London Unit Tst Mgrs       Royal London European Income A Ret        DAZ5      GB00B4W21N14      B4W21N1    RLEUIN           OEIC            Inc    European Equities                           4.00%    3.00%    0.35%    4.00%    3.00%    0.35%    #####    1.28%
Royal London Unit Tst Mgrs       Royal London Index Linked A                RI11     GB00B3MYR659      B3MYR65     DXILG           OEIC            Inc      Fixed Interest                            4.00%    3.00%    0.00%    4.00%    3.00%    0.00%    #####    0.43%
Royal London Unit Tst Mgrs       Royal London UK Equity Inc A Inc           NA02      GB00B67N8655      B67N865     RZEI           OEIC            Inc       UK Equities                              4.00%    3.00%    0.35%    4.00%    3.00%    0.35%    #####    1.33%
Royal London Unit Tst Mgrs       Royal London UK Government Bond A         HD30      GB00B3Q6WZ18      B3Q6WZ1    DXUKFI           OEIC            Inc      Fixed Interest                            4.00%    3.00%    0.00%    4.00%    3.00%    0.00%    #####    0.78%
Royal London Unit Tst Mgrs       Royal London UK Growth A                  RD14       GB00B63H3D38      B63H3D3  RLCAPA            OEIC            Acc       UK Equities                              4.00%    3.00%    0.00%    4.00%    3.00%    0.00%    #####    1.34%
Royal London Unit Tst Mgrs       Royal London UK MidCap Growth A Acc        R129      GB00B4V70S51      B4V70S5  RLUKST            OEIC            Acc       UK Equities                              4.00%    3.00%    0.00%    4.00%    3.00%    0.00%    #####    1.44%
Royal London Unit Tst Mgrs       Royal London UK Opportunities A           AJM6      GB00B4WMW057      B4WMW05   RLUSST            OEIC            Acc       UK Equities                              4.00%    3.00%    0.40%    4.00%    3.00%    0.40%    #####    1.41%
S&W                              S&W Aubrey Global Conviction R Acc         K528      GB00B1L8XB18      B1L8XB1  WLAGCF            OEIC            Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.74%
S&W                              S&W Revera UK Dynamic Ret                 DEO3       GB00B3BSKK38      B3BSKK3   WLRUR            OEIC            Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.63%
Saltus Partners LLP              S&W Saltus Multi Ass Cls A Acc             V754      GB00B43T2834      B43T283  SWAAAO            OEIC            Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.80%
Saltus Partners LLP              S&W Saltus Multi Ass Cls A Inc             V755      GB00B43T2C78      B43T2C7  SWAAAU            OEIC            Inc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.80%
Saltus Partners LLP              S&W Saltus Wealth A Acc                    LEL4     GB00B4PBKG10      B4PBKG1   WLSLET            OEIC            Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.35%
Saltus Partners LLP              S&W Saltus Wealth A Inc                    LEL5      GB00B4381612      B438161  WLSLEA            OEIC            Inc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    2.55%
Sarasin Investment Funds Ltd     Sarasin AgriSar A Acc                     BGH2       GB00B2Q8L643      B2Q8L64  XVSSAA            OEIC            Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.82%
Sarasin Investment Funds Ltd     Sarasin AgriSar A Inc                     BGH1       GB00B2Q8L536      B2Q8L53   XVSSAI           OEIC            Inc          Other                                 5.00%    5.00%    0.50%    5.00%    5.00%    0.50%    #####    1.82%
Sarasin Investment Funds Ltd     Sarasin AgriSar D Acc                     0OXR       GB00B7137722      B713772  XVBAAB            OEIC            Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.96%
Sarasin Investment Funds Ltd     Sarasin AgriSar D Inc                     0OXQ      GB00B7GLQG36      B7GLQG3   XVBAAA            OEIC            Inc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.96%
Sarasin Investment Funds Ltd     Sarasin EqSr SclyRspbl(£ Hg) A Acc        ABSM      GB00B4MRD636      B4MRD63   XVAAAO            OEIC            Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.50%
Sarasin Investment Funds Ltd     Sarasin EqSr SclyRspbl(£ Hg) A Inc         ABSL     GB00B4RDM925      B4RDM92   XVAAAN            OEIC            Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.50%
Sarasin Investment Funds Ltd     Sarasin EqSr Socly Rspnsble A Acc         ABSG       GB00B43H4F86      B43H4F8   XVAAAI           OEIC            Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.50%
Sarasin Investment Funds Ltd     Sarasin EqSr Socly Rspnsble A Inc         ABSF      GB00B4VTKQ93      B4VTKQ9   XVAAAH            OEIC            Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.50%
Sarasin Investment Funds Ltd     Sarasin Equisar Gbl Thmtc A Acc            E136      GB0009341214      0934121     XVE            OEIC            Acc          Mixed                                 5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.73%
Sarasin Investment Funds Ltd     Sarasin Equisar Gbl Thmtc A Inc            E137      GB0009340919      0934091     XVEI           OEIC            Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.73%
Sarasin Investment Funds Ltd     Sarasin EquiSar GblThm (£Hg) A Acc        GNA0       GB00B417S250      B417S25  XVESGB            OEIC            Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.75%
Sarasin Investment Funds Ltd     Sarasin EquiSar GblThm (£Hg) A Inc        GMZ9       GB00B417P793      B417P79  XVESGT            OEIC            Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.75%
Sarasin Investment Funds Ltd     Sarasin EquiSar IIID A Acc                 D954     GB00B13GW945      B13GW94   XVESAA            OEIC            Acc          Mixed                                 5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.76%
Sarasin Investment Funds Ltd     Sarasin EquiSar IIID A Inc                 D953     GB00B13GWB69      B13GWB6    XVESAI           OEIC            Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.76%
Sarasin Investment Funds Ltd     Sarasin EquiSar UK Thematic A Acc          HYJ0      GB00B589KN65      B589KN6  XVEQTE            OEIC            Acc       UK Equities                              5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.98%
Sarasin Investment Funds Ltd     Sarasin EquiSar UK Thematic A Inc         HYK8       GB00B58T1663      B58T166  XVEQTH            OEIC            Inc       UK Equities                              5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.98%
Sarasin Investment Funds Ltd     Sarasin EquiSar UK Thmtc Opps A Acc        HYJ8     GB00B57NPC32      B57NPC3   XVTHPP            OEIC            Acc       UK Equities                              5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    2.00%
Sarasin Investment Funds Ltd     Sarasin EquiSar UK Thmtc Opps A Inc        HYJ7      GB00B592YD25      B592YD2  XVTHOP            OEIC            Inc       UK Equities                              5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    2.00%
Sarasin Investment Funds Ltd     Sarasin Gbl Eq Income (£Hg) A Acc         GNA2       GB00B41SLB80      B41SLB8   XVGBEI           OEIC            Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.80%
Sarasin Investment Funds Ltd     Sarasin Gbl Eq Income (£Hg) A Inc         GNA1       GB00B41PYQ57      B41PYQ5   XVGEIS           OEIC            Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.80%
Sarasin Investment Funds Ltd     Sarasin GlobalSar Cautious C Acc           D956     GB00B13GW721      B13GW72   XVGSCA            OEIC            Acc          Mixed                                 5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.74%
Sarasin Investment Funds Ltd     Sarasin GlobalSar Cautious C Inc           D955     GB00B13GW838      B13GW83    XVGSCI           OEIC            Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.74%
Sarasin Investment Funds Ltd     Sarasin Intl Equity Inc A Acc GBP          D948     GB00B13GWH22      B13GWH2   XVERAA            OEIC            Acc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.76%
Sarasin Investment Funds Ltd     Sarasin Intl Equity Inc A Inc GBP          D947     GB00B13GWJ46      B13GWJ4    XVERAI           OEIC            Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.76%
Sarasin Investment Funds Ltd     Sarasin Sterling Bond A Acc                FIW9     GB00B3TCSV43      B3TCSV4   XVSRSN            OEIC            Acc      Fixed Interest                            5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.44%
Sarasin Investment Funds Ltd     Sarasin Sterling Bond A Inc                FIW8      GB00B3TCS369      B3TCS36  XVSRSB            OEIC            Inc      Fixed Interest                            5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.44%
Schroder UT Managers             Schroder Absolute Return Bond A Acc       UM63       GB0007905945      0790594   SZGBA          Unit Trust        Acc          Other                                 3.25%    3.00%    0.25%    3.25%    3.00%    0.25%    #####    1.17%
Schroder UT Managers             Schroder Absolute Return Bond A Inc       UM64       GB0007905721      0790572    SZGB          Unit Trust        Inc          Other                                 3.25%    3.00%    0.25%    3.25%    3.00%    0.25%    #####    1.16%
Schroder UT Managers             Schroder All Maturts Corp Bd A Acc        ESC8       GB00B55K8X88      B55K8X8  SZALMA          Unit Trust        Acc      Fixed Interest                            3.25%    3.00%    0.25%    3.25%    3.00%    0.25%    #####    1.11%
Schroder UT Managers             Schroder All Maturts Corp Bd A Inc         ESA4      GB00B55K8Z03      B55K8Z0   SZALMI         Unit Trust        Inc      Fixed Interest                            3.25%    3.00%    0.25%    3.25%    3.00%    0.25%    #####    1.11%
Schroder UT Managers             Schroder Asian Alpha Plus Acc              ASY9      GB00B284G093      B284G09  SZAAPA          Unit Trust        Acc   Far Eastern Equities                         3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.69%
Schroder UT Managers             Schroder Asian Alpha Plus Inc              ASY8      GB00B284G325      B284G32   SZAAPI         Unit Trust        Inc   Far Eastern Equities                         3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.68%
Schroder UT Managers             Schroder Asian Income A Acc               UM48       GB0007809600      0780960  SZFEGA          Unit Trust        Acc   Far Eastern Equities                         3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.70%
Schroder UT Managers             Schroder Asian Income A Inc               UM47       GB0007809592      0780959   SZFEGI         Unit Trust        Inc   Far Eastern Equities                         3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.70%
Schroder UT Managers             Schroder Asian Income Maxim R Acc          IZB2      GB00B3SF6658      B3SF665   SZASIN         Unit Trust        Acc   Far Eastern Equities                         3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.70%
Schroder UT Managers             Schroder Asian Income Maxim R Inc          IZB3      GB00B3SB3287      B3SB328   SZASIM         Unit Trust        Inc   Far Eastern Equities                         3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.70%
Schroder UT Managers             Schroder Corporate Bond A Acc              QA45      GB0004433594      0443359  SZJHYA          Unit Trust        Acc      Fixed Interest                            3.25%    3.00%    0.25%    3.25%    3.00%    0.25%    #####    1.12%
Schroder UT Managers             Schroder Corporate Bond A Inc              QA46      GB0004433602      0443360   SZJHYI         Unit Trust        Inc      Fixed Interest                            3.25%    3.00%    0.25%    3.25%    3.00%    0.25%    #####    1.12%
Schroder UT Managers             Schroder Dynamic Multi Asset A Acc         BSP4      GB00B2Q1N453      B2Q1N45  SZDTAA          Unit Trust        Acc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.50%
Schroder UT Managers             Schroder Dynamic Multi Asset A Inc         BSP5      GB00B2Q1N677      B2Q1N67   SZDTAI         Unit Trust        Inc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.50%
Schroder UT Managers             Schroder European Alpha Plus A Acc         JY68      GB0033302877      3330287   SZEAR          Unit Trust        Acc    European Equities                           3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.67%
Schroder UT Managers             Schroder European Alpha Plus A Inc         JY67      GB0033302760      3330276    SZEAP         Unit Trust        Inc    European Equities                           3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.68%
Schroder UT Managers             Schroder European R Acc                    L7Q2      GB00B68H8S84      B68H8S8  SZRUST          Unit Trust        Acc    European Equities                           3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.68%
Schroder UT Managers             Schroder European R Inc                    L7Q3     GB00B3MVXZ79      B3MVXZ7    SZINST         Unit Trust        Inc    European Equities                           3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.68%
Schroder UT Managers             Schroder European Smaller Cos A Acc       UM33       GB0007648891      0764889  SZESCA          Unit Trust        Acc    European Equities                           3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.67%
Schroder UT Managers             Schroder European Smaller Cos A Inc       UM32       GB0007647604      0764760   SZESC          Unit Trust        Inc    European Equities                           3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.67%
Schroder UT Managers             Schroder Gbl Climate Change A Acc          A5Z6      GB00B23DH314      B23DH31  SZGCLA          Unit Trust        Acc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.72%
Schroder UT Managers             Schroder Gbl Climate Change A Inc          A5Z7      GB00B23DJV30      B23DJV3   SZGLGI         Unit Trust        Inc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.72%
Schroder UT Managers             Schroder Gbl Prop Inc Maxmsr R Acc        MEL7      GB00B4XCGK27      B4XCGK2 SZGPIN           Unit Trust        Acc         Property                                3.25%   3.00%    0.50%     3.25%   3.00%    0.50%    #####    1.75%
Schroder UT Managers             Schroder Gbl Prop Inc Maxmsr R Inc        MEL8       GB00B52V9F34      B52V9F3  SZGPIM         Unit Trust         Inc         Property                               3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.75%
Schroder UT Managers             Schroder Gbl Prop Sec A Acc                QV98     GB00B0LGSD59      B0LGSD5     SZGLP         Unit Trust        Acc         Property                               3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.67%
Schroder UT Managers             Schroder Gbl Prop Sec A Inc                QV33      GB00B0LGTF49      B0LGTF4   SZGPR          Unit Trust        Inc         Property                               3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.67%
Schroder UT Managers             Schroder Gilt & Fixed Int A Acc           UM31       GB0007647489      0764748    SZEG          Unit Trust        Acc      Fixed Interest                            3.25%    3.00%    0.00%    3.25%    3.00%    0.00%    #####    0.56%
Schroder UT Managers             Schroder Gilt & Fixed Int A Inc           UM30       GB0007647372      0764737    SZEGI         Unit Trust        Inc      Fixed Interest                            3.25%    3.00%    0.00%    3.25%    3.00%    0.00%    #####    0.56%
Schroder UT Managers             Schroder Global Alpha Plus Acc               IIS5   GB00B3KNN994      B3KNN99   SZGAPS          Unit Trust        Acc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.69%
Schroder UT Managers             Schroder Global Alpha Plus Inc             ITT9     GB00B5BPGY47      B5BPGY4   SZSCUT          Unit Trust        Inc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.68%
Schroder UT Managers             Schroder Global Emg Mkts A Acc            UM67       GB0007906463      0790646  SZGEMA          Unit Trust        Acc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.66%
Schroder UT Managers             Schroder Global Emg Mkts A Inc            UM69       GB0007906356      0790635   SZGEM          Unit Trust        Inc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.74%
Schroder UT Managers             Schroder Global Equity Income Acc          Y788      GB00B1N91F21      B1N91F2  SZGEAA          Unit Trust        Acc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.69%
Schroder UT Managers             Schroder Global Equity Income Inc          Y787      GB00B1N91C99      B1N91C9   SZGEAI         Unit Trust        Inc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.69%
Schroder UT Managers             Schroder Income A Acc                     UM09       GB0007649196      0764919    SZINA         Unit Trust        Acc       UK Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.65%
Schroder UT Managers             Schroder Income A Inc                     UM10       GB0007648909      0764890     SZIN         Unit Trust        Inc       UK Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.65%
Schroder UT Managers             Schroder Income Maximiser A Acc            RZ83     GB00B0HWHK75      B0HWHK7      SZIM         Unit Trust        Acc       UK Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.64%
Schroder UT Managers             Schroder Income Maximiser A Inc            RZ93     GB00B0HWJ904      B0HWJ90     SZIMD         Unit Trust        Inc       UK Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.66%
Schroder UT Managers             Schroder Japan Alpha Plus A Acc            SO73      GB0009779447      0977944   SZJAVA         Unit Trust        Acc   Far Eastern Equities                         3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.68%
Schroder UT Managers             Schroder Japan Alpha Plus A Inc            SO74      GB0003031290      0303129   SZJAVI         Unit Trust        Inc   Far Eastern Equities                         3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.68%
Schroder UT Managers             Schroder Managed Balanced A Acc             I308    GB00B1G5TD15      B1G5TD1   SZRMNB          Unit Trust        Acc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.77%
Schroder UT Managers             Schroder Managed Mthy Hgh Inc A Acc        12H9      GB00B4XXZ535      B4XXZ53                  Unit Trust        Acc          Other                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.50%
Schroder UT Managers             Schroder Managed Mthy Hgh Inc A Inc        12HA      GB00B6X3LG08      B6X3LG0                  Unit Trust        Inc          Other                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.50%
Schroder UT Managers             Schroder Medical Discovery A Acc           QA79      GB0003880183      0388018   SZMDA          Unit Trust        Acc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.68%
Schroder UT Managers             Schroder Medical Discovery A Inc           QA80      GB0003880290      0388029    SZMDI         Unit Trust        Inc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.67%
Schroder UT Managers             Schroder Mgd Wlth Pfl A Acc               UM52       GB0007897308      0789730    SZWA          Unit Trust        Acc          Other                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.83%
Schroder UT Managers             Schroder Mgd Wlth Pfl A Inc               UM51       GB0007897290      0789729     SZWI         Unit Trust        Inc          Other                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.75%
Schroder UT Managers             Schroder MM Cautious Managed A Acc        UM85       GB00B2QTB565      B2QTB56    SZSPA         Unit Trust        Acc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    2.02%
Schroder UT Managers             Schroder MM Cautious Managed A Inc        UM84       GB00B2QTB672      B2QTB67    SZSP          Unit Trust        Inc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.89%
Schroder UT Managers             Schroder MM High Alpha Acc                UM82       GB00B2QT9Y15      B2QT9Y1  SZSPAA          Unit Trust        Acc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    2.46%
Schroder UT Managers             Schroder MM High Alpha Inc                UM81       GB00B2QTB011      B2QTB01   SZSPAI         Unit Trust        Inc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    2.20%
Schroder UT Managers             Schroder MM Strategic Bal Acc              QA92      GB00B2QTB342      B2QTB34  SZSTGA          Unit Trust        Acc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    2.36%
Schroder UT Managers             Schroder MM Strategic Bal Inc              QA93      GB00B2QTB458      B2QTB45   SZSTG          Unit Trust        Inc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    2.19%
Schroder UT Managers             Schroder Monthly High Income A Acc         QA75      GB0009505693      0950569  SZMHIA          Unit Trust        Acc      Fixed Interest                            3.25%    3.00%    0.25%    3.25%    3.00%    0.25%    #####    1.37%
Schroder UT Managers             Schroder Monthly High Income A Inc         QA76      GB0009505586      0950558   SZMHII         Unit Trust        Inc      Fixed Interest                            3.25%    3.00%    0.25%    3.25%    3.00%    0.25%    #####    1.37%
Schroder UT Managers             Schroder QEP Gbl Active Value A Acc        BOI9     GB00B0QQ0W32      B0QQ0W3   SZQVAA          Unit Trust        Acc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.67%
Schroder UT Managers             Schroder QEP Gbl Active Value A Inc        BOJ0      GB00B0QQ2055      B0QQ205   SZQVAI         Unit Trust        Inc          Mixed                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.68%
Schroder UT Managers             Schroder Recovery A Acc                   UM61       GB0007893760      0789376  SCRECA          Unit Trust        Acc       UK Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.52%
Schroder UT Managers             Schroder Recovery A Inc                   UM13       GB0007809824      0780982   SCREC          Unit Trust        Inc       UK Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.52%
Schroder UT Managers             Schroder Small Cap Discovery A Acc        0WO3       GB00B5NX4423      B5NX442   SZDISC         Unit Trust        Acc          Other                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.75%
Schroder UT Managers             Schroder Small Cap Discovery A Inc        0WO4       GB00B4ZV6P20      B4ZV6P2   SZISCO         Unit Trust        Inc          Other                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.75%
Schroder UT Managers             Schroder Strategic Bond A Acc               0Z9I     GB00B4L0PL26      B4L0PL2                  Unit Trust        Acc          Other                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.50%
Schroder UT Managers             Schroder Strategic Bond A Inc              0Z9J     GB00B6YVDD49      B6YVDD4                   Unit Trust        Inc          Other                                 3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.50%
Schroder UT Managers             Schroder Tokyo A Acc                      UM18       GB0007650640      0765064    SZTA          Unit Trust        Acc   Far Eastern Equities                         3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.67%
Schroder UT Managers             Schroder Tokyo A Inc                      UM17       GB0007650533      0765053     SZTI         Unit Trust        Inc   Far Eastern Equities                         3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.67%
Schroder UT Managers             Schroder UK Alpha Plus A Acc               QA58      GB0031440133      3144013    SZAPA         Unit Trust        Acc       UK Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.67%
Schroder UT Managers             Schroder UK Alpha Plus A Inc               QA67      GB0031440026      3144002    SZAPI         Unit Trust        Inc       UK Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.66%
Schroder UT Managers             Schroder UK Equity A Acc                  UM08       GB0007648784      0764878  SZUKEA          Unit Trust        Acc       UK Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.64%
Schroder UT Managers             Schroder UK Equity A Inc                  UM07       GB0007648677      0764867   SZUKE          Unit Trust        Inc       UK Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.67%
Schroder UT Managers             Schroder UK Mid 250 A Acc                  QA65      GB0008528696      0852869  SZUKMA          Unit Trust        Acc       UK Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.65%
Schroder UT Managers             Schroder UK Mid 250 A Inc                  QA66      GB0008528589      0852858  SZUKMI          Unit Trust        Inc       UK Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.66%
Schroder UT Managers             Schroder UK Smaller Companies A Acc       UM14       GB0007649535      0764953   SZSCA          Unit Trust        Acc       UK Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.66%
Schroder UT Managers             Schroder UK Smaller Companies A Inc       UM15       GB0007649311      0764931    SZSC          Unit Trust        Inc       UK Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.66%
Schroder UT Managers             Schroder US Alpha Plus A Acc               0KJZ      GB00B632YW40      B632YW4  SZALPH          Unit Trust        Acc       US Equities                              3.25%    3.00%    0.58%    3.25%    3.00%    0.58%    #####    1.75%
Schroder UT Managers             Schroder US Alpha Plus A Inc               0KK0      GB00B5L55690      B5L5569   SZLPPL         Unit Trust        Inc       US Equities                              3.25%    3.00%    0.58%    3.25%    3.00%    0.58%    #####    1.75%
Schroder UT Managers             Schroder US Mid Cap A Acc                 UM20       GB0030347271      3034727   SZNAA          Unit Trust        Acc       US Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.66%
Schroder UT Managers             Schroder US Mid Cap A Inc                 UM28       GB0030347057      3034705    SZNAI         Unit Trust        Inc       US Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.66%
Schroder UT Managers             Schroder US Smaller Companies A Acc       UM50       GB0007810152      0781015  SZSUSA          Unit Trust        Acc       US Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.67%
Schroder UT Managers             Schroder US Smaller Companies A Inc       UM49       GB0007810046      0781004   SZUSSI         Unit Trust        Inc       US Equities                              3.25%    3.00%    0.50%    3.25%    3.00%    0.50%    #####    1.67%
SEI Global Asset                 SEI Aggressive GBP Wlth B GBP              IEA7       IE00B605XP27     B605XP2  MSAAAS     Authorised Offshore    Inc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.81%
SEI Global Asset                 SEI Balanced Sterling Wealth B GBP         IEA3       IE00B61BV772     B61BV77  MSAAAO     Authorised Offshore    Inc          Mixed                                 3.00%    3.00%    0.40%    3.00%    3.00%    0.40%    #####    1.66%
SEI Global Asset                 SEI Conservative GBP Wlth B GBP            IDZ7      IE00B61DFV57      B61DFV5   MSAAAI    Authorised Offshore    Inc          Mixed                                 3.00%    3.00%    0.15%    3.00%    3.00%    0.15%    #####    1.20%
SEI Global Asset                 SEI Core Sterling Wealth B GBP             IEA1      IE00B61JNG43      B61JNG4  MSAAAM     Authorised Offshore    Inc          Mixed                                 3.00%    3.00%    0.30%    3.00%    3.00%    0.30%    #####    1.55%
SEI Global Asset                 SEI Growth Sterling Wealth B GBP           IEA5      IE00B619GN24      B619GN2  MSAAAQ     Authorised Offshore    Inc          Mixed                                 3.00%    3.00%    0.40%    3.00%    3.00%    0.40%    #####    1.76%
SEI Global Asset                 SEI Moderate Sterling Wealth B             IDZ9      IE00B61F3Q23      B61F3Q2  MSAAAK     Authorised Offshore    Inc          Mixed                                 3.00%    3.00%    0.30%    3.00%    3.00%    0.30%    #####    1.35%
SEI Global Masters               SEI Emg Mkts Debt Wealth B Dis GBP         J941       IE00B0688S16     B0688S1 MSEMWB      Authorised Offshore    Inc      Fixed Interest                            3.00%    3.00%    0.30%    3.00%    3.00%    0.30%    #####    1.28%
SEI Global Masters               SEI Emg Mkts Eq Wealth B Dis GBP           XE27        IE00B0689778    B068977  MSEMW      Authorised Offshore    Inc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    2.00%
SEI Global Masters               SEI Eurpn Ex UK Eq Wlth B GBP              XE29        IE00B0689117    B068911   MSEUB     Authorised Offshore    Inc    European Equities                           3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.80%
SEI Global Masters               SEI Gbl Dev Mkts Eq B GBP                  XE32       IE00B0689B14     B0689B1  MSGMEB     Authorised Offshore    Inc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.80%
SEI Global Masters               SEI Gbl FI Hedged Wealth B GBP             XE35       IE00B068B377     B068B37  MSGFW      Authorised Offshore    Inc      Fixed Interest                            3.00%    3.00%    0.30%    3.00%    3.00%    0.30%    #####    1.25%
SEI Global Masters               SEI Gbl Mgd Vol Wlth B Dis£                J938       IE00B19H3989     B19H398  MSGMVB     Authorised Offshore    Inc          Mixed                                 3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.85%
SEI Global Masters               SEI Gbl Oppc FI Hgd Wealth B GBP           XE34       IE00B068B716     B068B71   MSGFH     Authorised Offshore    Inc      Fixed Interest                            3.00%    3.00%    0.30%    3.00%    3.00%    0.30%    #####    1.25%
SEI Global Masters               SEI Hi Yd FI Wealth B Dis GBP              J939       IE00B0689V10     B0689V1  MSHYWB     Authorised Offshore    Inc      Fixed Interest                            3.00%    3.00%    0.30%    3.00%    3.00%    0.30%    #####    1.25%
SEI Global Masters               SEI Japan Equity Wealth B Dis GBP          XE30       IE00B0689F51     B0689F5   MSJWB     Authorised Offshore    Inc   Far Eastern Equities                         3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.80%
SEI Global Masters               SEI Pan Eurpn SmCap B Dis GBP              J940       IE00B0688V45     B0688V4  MSPEWB     Authorised Offshore    Inc    European Equities                           3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.88%
SEI Global Masters               SEI PB ex Jap Eq Wealth B GBP              XE31        IE00B0689J99    B0689J9  MSPBWB     Authorised Offshore    Inc   Far Eastern Equities                         3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.85%
SEI Global Masters               SEI UK Cr Fxd Int Wlth B Dis GBP           XE33      IE00B068BD76      B068BD7  MSUKCF     Authorised Offshore    Inc      Fixed Interest                            3.00%    3.00%    0.30%    3.00%    3.00%    0.30%    #####    1.20%
SEI Global Masters               SEI UK Equity Wealth B GBP                 XE28        IE00B0689448    B068944   MSUES     Authorised Offshore    Inc       UK Equities                              3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.80%
SEI Global Masters               SEI US Lge Cos Wealth B GBP                XE95      IE00B0689M29      B0689M2   MSULC     Authorised Offshore    Inc       US Equities                              3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.85%
SEI Global Masters               SEI US Sm Cos Wealth B GBP                 XE26       IE00B0689Q66     B0689Q6  MSSMC      Authorised Offshore    Inc       US Equities                              3.00%    3.00%    0.50%    3.00%    3.00%    0.50%    #####    1.85%
Skandia Investment Group         Skandia Alternative Inv Hg GBP            C4C0       GB00B39V2C07      B39V2C0  SNAIGH            OEIC            Acc          Other                                 5.00%    3.50%    0.50%    5.00%    3.50%    0.50%    #####    2.59%
Skandia Investment Group         Skandia Diversified                        S712      GB0032763921      3276392  SNMMC             OEIC            Acc          Mixed                                 5.00%    3.50%    0.40%    5.00%    3.50%    0.40%    #####    1.95%
Skandia Investment Group         Skandia Ethical                            TP94      GB00B0JZPC21      B0JZPC2    SNETL         Unit Trust        Acc          Mixed                                 5.00%    3.50%    0.40%    5.00%    3.50%    0.40%    #####    1.93%
Skandia Investment Group         Skandia Gbl Prop Sec R GBP                TM96       GB00B0L4QH90      B0L4QH9   SNGPS            OEIC            Inc         Property                               5.00%    3.50%    0.50%    5.00%    3.50%    0.50%    #####    2.19%
Skandia Investment Group         Skandia Gilt Acc                           S708      GB0032543984      3254398   SNMGF            OEIC            Acc      Fixed Interest            Selltradeable    5.00%    3.50%    0.00%    5.00%    3.50%    0.00%    #####    0.69%
Skandia Investment Group         Skandia Global Best Ideas                  EO98     GB00B13HMT78      B13HMT7    SNGBA            OEIC            Acc          Mixed                                 5.00%    3.50%    0.50%    5.00%    3.50%    0.50%    #####    2.31%
Skandia Investment Group         Skandia Global Dynamic Equity GBP         EPR9       GB00B55N9343      B55N934  SNGLDE            OEIC            Acc          Mixed                                 5.00%    3.50%    0.50%    5.00%    3.50%    0.50%    #####    2.01%
Skandia Investment Group         Skandia Global Equity Income A GBP         S928      GB0033476309      3347630     SNEI           OEIC            Inc          Mixed                                 5.00%    3.50%    0.40%    5.00%    3.50%    0.40%    #####    1.78%
Skandia Investment Group         Skandia MM UK Index                        S683      GB0031869075      3186907    SNUKI         Unit Trust        Acc       UK Equities              Selltradeable    5.00%    3.50%    0.00%    5.00%    3.50%    0.00%    #####    0.46%
Skandia Investment Group         Skandia Property Acc                       RX86      GB00B0N63725      B0N6372   SNPRO          Unit Trust        Acc         Property                               5.00%    3.50%    0.40%    5.00%    3.50%    0.40%    #####    1.76%
Skandia Investment Group         Skandia Property Inc                       RX58      GB00B0NK8K20      B0NK8K2   SNPRP          Unit Trust        Inc         Property                               5.00%    3.50%    0.40%    5.00%    3.50%    0.40%    #####    1.76%
Skandia Investment Group         Skandia Spectrum 3                         BLO6      GB00B2Q7X434      B2Q7X43   SNSPC            OEIC            Acc          Other                                 5.00%    3.00%    0.35%    5.00%    3.00%    0.35%    #####    1.84%
Skandia Investment Group         Skandia Spectrum 4                         BLO7     GB00B2Q7WY69      B2Q7WY6    SNSPE            OEIC            Acc          Other                                 5.00%    3.00%    0.35%    5.00%    3.00%    0.35%    #####    1.85%
Skandia Investment Group         Skandia Spectrum 5                         BLO8     GB00B2Q7WX52      B2Q7WX5     SNSP            OEIC            Acc          Other                                 5.00%    3.00%    0.35%    5.00%    3.00%    0.35%    #####    1.86%
Skandia Investment Group         Skandia Spectrum 6                         BLO9     GB00B2Q7WW46      B2Q7WW4      SNS            OEIC            Acc          Other                                 5.00%    3.00%    0.35%    5.00%    3.00%    0.35%    #####    1.89%
Skandia Investment Group         Skandia Spectrum 7                         BLP0      GB00B2Q7X657      B2Q7X65   SNSPR            OEIC            Acc          Other                                 5.00%    3.00%    0.35%    5.00%    3.00%    0.35%    #####    1.99%
Skandia Investment Group         Skandia Spectrum 8                         BLP1      GB00B2Q7X541      B2Q7X54   SNSPT            OEIC            Acc          Other                                 5.00%    3.00%    0.35%    5.00%    3.00%    0.35%    #####    2.13%
Skandia Investment Group         Skandia Strategic Bond Inc GBP             ZV99      GB0033747352      3374735   SNINCI           OEIC            Inc      Fixed Interest            Selltradeable    5.00%    3.00%    0.25%    5.00%    3.00%    0.25%    #####    1.52%
Skandia Investment Group         Skandia UK Best Ideas                      G863      GB00B1FD3V21      B1FD3V2   SNUKBI           OEIC            Acc       UK Equities                              5.00%    3.50%    0.50%    5.00%    3.50%    0.50%    #####    2.37%
Skandia Investment Group         Skandia UK Strat Best Ideas Acc            A3A0      GB00B241MT59      B241MT5   SNUSBI           OEIC            Acc       UK Equities                              5.00%    3.50%    0.50%    5.00%    3.50%    0.50%    #####    2.55%
Smith & Williamson Invest Mgmt   Smith & Williamson European Gth            TT15      GB0008192840      0819284     TGE          Unit Trust        Inc    European Equities                           5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.76%
Smith & Williamson Invest Mgmt   Smith & Williamson GblGld&Res A Inc        TT33      GB00B04PXP62      B04PXP6    WLGR            OEIC            Inc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.93%
Smith & Williamson Invest Mgmt   Smith & Williamson MM Endura Bal           EH04      GB0034242320      3424232    ETBG            OEIC            Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.55%
Smith & Williamson Invest Mgmt   Smith & Williamson MM Gbl Investmnt        TT28      GB00B031D442      B031D44    WLNGI           OEIC            Inc          Mixed                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.64%
Smith & Williamson Invest Mgmt   Smith & Williamson Nth American            TT08      GB0007655698      0765569  TGSWAM          Unit Trust        Inc       US Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.56%
Smith & Williamson Invest Mgmt   Smith & Williamson Oriental Gth           GXV0       GB00B5275B91      B5275B9   SWOGA            OEIC            Acc   Far Eastern Equities                         5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.66%
Smith & Williamson Invest Mgmt   Smith & Williamson UK Eq Income Inc        TT11      GB0008178799      0817879     TGIT         Unit Trust        Inc       UK Equities                              5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.63%
Standard Life Investments        Stan Life Inv AAA Inc Ret Acc              SL73      GB0006161516      0616151  STAAAC            OEIC            Acc      Fixed Interest                            4.00%    4.00%    0.25%    4.00%    4.00%    0.25%    #####    1.10%
Standard Life Investments        Stan Life Inv AAA Inc Ret Inc              SL91      GB0006573108      0657310   STAAIN           OEIC            Inc      Fixed Interest                            4.00%    4.00%    0.25%    4.00%    4.00%    0.25%    #####    1.10%
Standard Life Investments        Stan Life Inv Amn Eq Uncon R               SL64      GB0004483326      0448332   STAER            OEIC            Acc       US Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.62%
Standard Life Investments        Stan Life Inv Asn Pc Gth Ret               SL65      GB0004483433      0448343  STAPGR            OEIC            Acc   Far Eastern Equities                         4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.69%
Standard Life Investments        Stan Life Inv Cash Ret Acc                 ZA63      GB00B02TK045      B02TK04   STCRA            OEIC            Acc          Cash                                  0.00%    0.00%    0.00%     N/A      N/A      N/A     #####    0.62%
Standard Life Investments        Stan Life Inv Corporate Bd R Acc           S506      GB0004330048      0433004    STPIA           OEIC            Acc      Fixed Interest                            4.00%    4.00%    0.25%    4.00%    4.00%    0.25%    #####    1.10%
Standard Life Investments        Stan Life Inv Corporate Bd R Inc           SL46      GB0004329826      0432982     STPII          OEIC            Inc      Fixed Interest                            4.00%    4.00%    0.25%    4.00%    4.00%    0.25%    #####    1.15%
Standard Life Investments        Stan Life Inv Dynamic Dist Ret Acc        QH71      GB00B0WS5Y05      B0WS5Y0   STDDRA          Unit Trust        Acc          Mixed                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.62%
Standard Life Investments        Stan Life Inv Dynamic Dist Ret Inc        QH62      GB00B0WS6Q95      B0WS6Q9   STDDRI          Unit Trust        Inc          Mixed                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.62%
Standard Life Investments        Stan Life Inv Erpn Eq Gth Ret              SL68      GB0004483870      0448387   STEER            OEIC            Acc    European Equities                           4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.61%
Standard Life Investments        Stan Life Inv Eth Corp Bd R Acc            TJ93     GB00B0LNNH51      B0LNNH5   STECBA            OEIC            Acc      Fixed Interest                            4.00%    4.00%    0.25%    4.00%    4.00%    0.25%    #####    1.12%
Standard Life Investments        Stan Life Inv Eth Corp Bd R Inc            TJ48      GB00B0LNNJ75      B0LNNJ7  STMLDG            OEIC            Inc      Fixed Interest                            4.00%    4.00%    0.25%    4.00%    4.00%    0.25%    #####    1.12%
Standard Life Investments        Stan Life Inv Eurpn Eq Idx Trk Ret         XA86                        S113324                    OEIC            Acc          Other                 Selltradeable    4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.62%
Standard Life Investments        Stan Life Inv Eurpn Eq Inc R Acc           ELS7     GB00B3L7S842       B3L7S84   STIEUR           OEIC            Acc    European Equities                           4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.61%
Standard Life Investments        Stan Life Inv Eurpn Eq Inc R Inc           ELS8     GB00B3L7S735       B3L7S73   STINVT           OEIC            Inc    European Equities                           4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.61%
Standard Life Investments        Stan Life Inv Eurpn Eq MoM Ret              XI94    GB0034266030       3426603  GMEMR             OEIC            Acc    European Equities                           4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.00%
Standard Life Investments        Stan Life Inv Eurpn Eth Eq Ret             AJL0     GB00B1ZB0M68      B1ZB0M6   STEEER            OEIC            Acc    European Equities                           4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.63%
Standard Life Investments        Stan Life Inv Gars R Acc                   ATS0     GB00B28S0093       B28S009   STGABI         Unit Trust        Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.60%
Standard Life Investments        Stan Life Inv Gbl Advtg R Acc              SL48     GB0004330261       0433026   HYGAA            OEIC            Acc          Mixed                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.35%
Standard Life Investments        Stan Life Inv Gbl Advtg R Inc              SL47     GB0004330154       0433015    HYGAI           OEIC            Inc          Mixed                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.35%
Standard Life Investments        Stan Life Inv Gbl Eg Mk Eq R A            13CD      GB00B7KDG651      B7KDG65   STMAEQ            OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.63%
Standard Life Investments        Stan Life Inv Gl Eq Uncons Ret             SL66     GB0004483540       0448354   STIEGR           OEIC            Acc          Mixed                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.73%
Standard Life Investments        Stan Life Inv Gl Equ Inc R Acc             0O22     GB00B6Z39T70       B6Z39T7  STGAEQ            OEIC            Acc          Mixed                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.50%
Standard Life Investments        Stan Life Inv Gl Equ Inc R Fndr Acc        SL83     GB0004330600       0433060  STUEHA            OEIC            Acc          Mixed                                 5.50%    4.00%    0.30%    5.50%    4.00%    0.30%    #####    1.06%
Standard Life Investments        Stan Life Inv Gl Equ Inc R Fndr Inc        0OB4     GB00B650J875       B650J87  STGOEY            OEIC            Inc          Mixed                                 5.50%    4.00%    0.30%    5.50%    4.00%    0.30%    #####    0.95%
Standard Life Investments        Stan Life Inv Gl Equ Inc R Inc             0O23     GB00B5LXY779       B5LXY77  STGOEQ            OEIC            Inc          Mixed                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.50%
Standard Life Investments        Stan Life Inv Gl Idx Ld Bd R Acc            ZI38    GB00B00ZJK75       B00ZJK7   STGIA2           OEIC            Acc      Fixed Interest                            4.00%    4.00%    0.25%    4.00%    4.00%    0.25%    #####    1.11%
Standard Life Investments        Stan Life Inv Gl Idx Ld Bd R Inc            ZI40    GB00B00ZJM99       B00ZJM9    STGII2          OEIC            Inc      Fixed Interest                            4.00%    4.00%    0.25%    4.00%    4.00%    0.25%    #####    1.11%
Standard Life Investments        Stan Life Inv Global REIT Ret Acc          K785     GB00B1LBR182       B1LBR18  STGRRA            OEIC            Acc         Property                               4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.62%
Standard Life Investments        Stan Life Inv Global REIT Ret Inc          K784     GB00B1LBR299       B1LBR29   STGLRI           OEIC            Inc         Property                               4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.62%
Standard Life Investments        Stan Life Inv GlSmlr Cmp R Acc             0OB8     GB00B4KHN986      B4KHN98                     OEIC            Acc          Mixed                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.70%
Standard Life Investments        Stan Life Inv Higher Inc R Acc             ST02     GB0000938844       0093884   STHIFA           OEIC            Acc      Fixed Interest                            4.00%    4.00%    0.25%    4.00%    4.00%    0.25%    #####    1.09%
Standard Life Investments        Stan Life Inv Higher Inc R Inc             ST22     GB0000937093       0093709   STHIFR           OEIC            Inc      Fixed Interest                            4.00%    4.00%    0.25%    4.00%    4.00%    0.25%    #####    1.09%
Standard Life Investments        Stan Life Inv Japan Eq Index Trk R         XA78                        S113321                    OEIC            Acc          Other                 Selltradeable    4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.62%
Standard Life Investments        Stan Life Inv Japns Eq Gth R               SL67     GB0004483656       0448365    STJER           OEIC            Acc   Far Eastern Equities                         4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.76%
Standard Life Investments        Stan Life Inv Japnse MoM Ret                XI20    GB0034266816       3426681  GMJEMR            OEIC            Acc   Far Eastern Equities                         4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.20%
Standard Life Investments        Stan Life Inv MF Mgd I I R A              0M3N      GB00B78HG691       B78HG69  STMAIN            OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.61%
Standard Life Investments        Stan Life Inv MF Mgd I I R I              0M3O      GB00B6XC1W34      B6XC1W3   STANNC            OEIC            Inc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.61%
Standard Life Investments        Stan Life Inv MF Mgd I II R A             0M3R      GB00B78HG816       B78HG81  STINCO            OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.76%
Standard Life Investments        Stan Life Inv MF Mgd I II R I             0M3S      GB00B6VMKZ14      B6VMKZ1    STINRE           OEIC            Inc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.76%
Standard Life Investments        Stan Life Inv MF Mgd I III R A            0M3V      GB00B78HGP80      B78HGP8   STNCOM            OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.81%
Standard Life Investments        Stan Life Inv MF Mgd I III R I            0M3W      GB00B6XDM019      B6XDM01   STGECO            OEIC            Inc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.81%
Standard Life Investments        Stan Life Inv MF Mgd I IV R A             0M3Z      GB00B78HGR05      B78HGR0    STANIN           OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.89%
Standard Life Investments        Stan Life Inv MF Mgd I IV R I              0M40     GB00B6VFW652      B6VFW65   STGERE            OEIC            Inc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.89%
Standard Life Investments        Stan Life Inv MF Mgd I V R A               0M43     GB00B78HGT29      B78HGT2   STNAOM            OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.89%
Standard Life Investments        Stan Life Inv MF Mgd I V R I               0M44     GB00B409TD09       B409TD0  STNATL            OEIC            Inc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.89%
Standard Life Investments        Stan Life Inv MF MM I I R A                0M47     GB00B70G0060       B70G006  STMULT            OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.98%
Standard Life Investments        Stan Life Inv MF MM I I R I                0M48     GB00B785X847       B785X84  STMYNC            OEIC            Inc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.98%
Standard Life Investments        Stan Life Inv MF MM I II R A              0M4B      GB00B7068P76       B7068P7   STULTI           OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.15%
Standard Life Investments        Stan Life Inv MF MM I II R I              0M4C      GB00B785MP48       B785MP4  STLTMU            OEIC            Inc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.15%
Standard Life Investments        Stan Life Inv MF MM I III R A             0M4F      GB00B6VJ0410       B6VJ041   STLTIM           OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.21%
Standard Life Investments        Stan Life Inv MF MM I III R I             0M4G      GB00B787JZ98       B787JZ9  STCOMU            OEIC            Inc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.21%
Standard Life Investments        Stan Life Inv MF MM I IV R A               0M4J     GB00B4Y32X90       B4Y32X9   STTIMA           OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.24%
Standard Life Investments        Stan Life Inv MF MM I IV R I              0M4K      GB00B7840135       B784013   STTILO           OEIC            Inc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.24%
Standard Life Investments        Stan Life Inv MF MM I V R A               0M4N      GB00B7088M00       B7088M0  STAGER            OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.21%
Standard Life Investments        Stan Life Inv MF MM I V R I               0M4O      GB00B783RF39       B783RF3  STETLM            OEIC            Inc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.21%
Standard Life Investments        Stan Life Inv MyFolio Mgd I Ret           KRY0      GB00B4ZDNP79      B4ZDNP7                     OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.64%
Standard Life Investments        Stan Life Inv MyFolio Mgd II Ret          KRY2      GB00B55QXL97       B55QXL9                    OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.70%
Standard Life Investments        Stan Life Inv MyFolio Mgd III Ret         KRY4      GB00B5333L24       B5333L2                    OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.76%
Standard Life Investments        Stan Life Inv MyFolio Mgd IV Ret          KRY6      GB00B4SD6F58       B4SD6F5                    OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.87%
Standard Life Investments        Stan Life Inv MyFolio Mgd V Ret           KRY8      GB00B51GWF01      B51GWF0                     OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.87%
Standard Life Investments        Stan Life Inv MyFolio Mkt I Ret           KRC6      GB00B5335D89       B5335D8                    OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.44%
Standard Life Investments        Stan Life Inv MyFolio Mkt II Ret          KRC8      GB00B55ZKX71       B55ZKX7                    OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.47%
Standard Life Investments        Stan Life Inv MyFolio Mkt III Ret         KRD0      GB00B585DT13       B585DT1                    OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.49%
Standard Life Investments        Stan Life Inv MyFolio Mkt IV Ret          KRD2      GB00B55VSY27       B55VSY2                    OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.52%
Standard Life Investments        Stan Life Inv MyFolio Mkt V Ret           KRD4      GB00B4XXTK68       B4XXTK6                    OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.45%
Standard Life Investments        Stan Life Inv MyFolio MM I Ret             KRI0     GB00B5119S76       B5119S7                    OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.01%
Standard Life Investments        Stan Life Inv MyFolio MM II Ret            KRI2     GB00B55PLK10       B55PLK1                    OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.18%
Standard Life Investments        Stan Life Inv MyFolio MM III Ret           KRI4     GB00B4ZWVK55      B4ZWVK5                     OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.19%
Standard Life Investments        Stan Life Inv MyFolio MM IV Ret            KRI6     GB00B55QRR32      B55QRR3                     OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.27%
Standard Life Investments        Stan Life Inv MyFolio MM V Ret             KRI8     GB00B52RKW59      B52RKW5                     OEIC            Acc          Other                                 4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.27%
Standard Life Investments        Stan Life Inv Nth Am MoM Ret                XI22    GB0034267111       3426711  GMNAER            OEIC            Acc       US Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.97%
Standard Life Investments        Stan Life Inv Pac BasEq Idx Trk R          XA82                        S113323                    OEIC            Acc          Other                 Selltradeable    4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.63%
Standard Life Investments        Stan Life Inv Pac Basin MoM Ret             XI24    GB0034267665       3426766  GMPBER            OEIC            Acc   Far Eastern Equities                         4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    2.19%
Standard Life Investments        Stan Life Inv Select Inc Ret Acc           S808     GB0032784737       3278473   STSAR            OEIC            Acc      Fixed Interest                            4.00%    4.00%    0.25%    4.00%    4.00%    0.25%    #####    1.10%
Standard Life Investments        Stan Life Inv Select Inc Ret Inc           S810     GB0032784620       3278462    STSIR           OEIC            Inc      Fixed Interest                            4.00%    4.00%    0.25%    4.00%    4.00%    0.25%    #####    1.10%
Standard Life Investments        Stan Life Inv Select Prp R Acc             TP97     GB00B0LD3V96       B0LD3V9  STSPRA          Unit Trust        Acc         Property                               4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.87%
Standard Life Investments        Stan Life Inv Select Prp R Inc             TP02     GB00B0LD3W04      B0LD3W0    STSPRI         Unit Trust        Inc         Property                               4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.87%
Standard Life Investments        Stan Life Inv Strategic Bond Fund R Acc   DJG2      GB00B3D8LV94       B3D8LV9   STLFIS           OEIC            Acc      Fixed Interest                            4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.39%
Standard Life Investments        Stan Life Inv Strategic Bond Fund R Inc   DJG4      GB00B3D8LS65       B3D8LS6   STINST           OEIC            Inc      Fixed Interest                            4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.39%
Standard Life Investments        Stan Life Inv UK Bd MoM Ret                 XI26    GB0034268077       3426807  GMUBR             OEIC            Acc      Fixed Interest                            4.00%    4.00%    0.25%    4.00%    4.00%    0.25%    #####    1.54%
Standard Life Investments        Stan Life Inv UK Eq Hi Al R Acc            SL50     GB0004330485       0433048    HYIAA           OEIC            Acc       UK Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.61%
Standard Life Investments        Stan Life Inv UK Eq Hi Al R Inc            SL49     GB0004330378       0433037    HYIAI           OEIC            Inc       UK Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.61%
Standard Life Investments        Stan Life Inv UK Eq Hi Inc Ret Acc         SL86     GB0004330931       0433093   STUHIA           OEIC            Acc       UK Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.59%
Standard Life Investments        Stan Life Inv UK Eq Hi Inc Ret Inc         SL53     GB0004330824       0433082   STUEHI           OEIC            Inc       UK Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.59%
Standard Life Investments        Stan Life Inv UK Eq MoM Ret                 XI28    GB0034268309       3426830  GMUER             OEIC            Acc       UK Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.97%
Standard Life Investments        Stan Life Inv UK Eq Uncns R Acc            TP11     GB00B0LD3B90       B0LD3B9   STUEU            OEIC            Acc       UK Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.90%
Standard Life Investments        Stan Life Inv UK EqI Uncns R Acc           K441     GB00B1LBSR16       B1LBSR1  STURTA            OEIC            Acc       UK Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.92%
Standard Life Investments        Stan Life Inv UK EqI Uncns R Inc           K440     GB00B1LBSS23       B1LBSS2   STUERI           OEIC            Inc       UK Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.92%
Standard Life Investments        Stan Life Inv UK Equ Gth Ret               SL52     GB0004330717       0433071  STUEGA            OEIC            Acc       UK Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.59%
Standard Life Investments        Stan Life Inv UK Equity Recovery           ELT1     GB00B3L7SD93       B3L7SD9  STUEQR            OEIC            Acc       UK Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.71%
Standard Life Investments        Stan Life Inv UK Eth Ret                   SL55     GB0004331012       0433101    STET            OEIC            Acc       UK Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.60%
Standard Life Investments        Stan Life Inv UK Gilt Idx Trk Ret          XA84                        S113326                    OEIC            Acc          Other                 Selltradeable    4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.64%
Standard Life Investments        Stan Life Inv UK Gilt Ret Acc              SL58     GB0004328745       0432874  STUKGA            OEIC            Acc      Fixed Interest                            3.00%    3.00%    0.25%    3.00%    3.00%    0.25%    #####    1.11%
Standard Life Investments        Stan Life Inv UK Gilt Ret Inc              SL56     GB0004331129       0433112    STGFII          OEIC            Inc      Fixed Interest                            3.00%    3.00%    0.25%    3.00%    3.00%    0.25%    #####    1.11%
Standard Life Investments        Stan Life Inv UK Opps Ret Acc              S676     GB0032094392       3209439   STORA            OEIC            Acc       UK Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.60%
Standard Life Investments        Stan Life Inv UK Opps Ret Inc              S675     GB0032177999       3217799    STORI           OEIC            Inc       UK Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.60%
Standard Life Investments        Stan Life Inv UK Prp Tst OC R Inc          FZT3     GB00B3Y85505       B3Y8550   STUPRI         Unit Trust        Inc         Property                               4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.71%
Standard Life Investments        Stan Life Inv UK Prp Tst Ret Acc           TP09     GB00B0LD3J76       B0LD3J7  STMLPT          Unit Trust        Acc         Property                               4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.71%
Standard Life Investments        Stan Life Inv UK Sm Cos Ret                SL57     GB0004331236       0433123  STUKSM            OEIC            Acc       UK Equities                              4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.69%
Standard Life Investments        Stan Life Inv US Eq Idx Trk Ret            XA90                        S113322                    OEIC            Acc          Other                 Selltradeable    4.00%    4.00%    0.50%    4.00%    4.00%    0.50%    #####    1.60%
SVM Asset Management Ltd         SVM All Europe SRI A                       G815      GB00B1FL7S17      B1FL7S1   SXSRIA           OEIC            Acc    European Equities                           5.25%    5.00%    0.50%    5.25%    5.00%    0.50%    #####    1.80%
SVM Asset Management Ltd         SVM Cautious Managed R                    BKU3       GB00B2Q45150      B2Q4515   SXCMC            OEIC            Acc          Mixed                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    1.70%
SVM Asset Management Ltd         SVM Continental Europe A                   S520      GB0032064411      3206441   SXCER            OEIC            Acc    European Equities                           5.25%    5.00%    0.50%    5.25%    5.00%    0.50%    #####    1.80%
SVM Asset Management Ltd         SVM Global Opportunities A                 GZ97     GB00B12Z0N20       B12Z0N2   SXGOR            OEIC            Acc          Mixed                                 5.25%    5.00%    0.50%    5.25%    5.00%    0.50%    #####    1.71%
SVM Asset Management Ltd         SVM UK Absolute Alpha A                    ESI7     GB00B4YGDH95      B4YGDH9   SXUKAA            OEIC            Acc          Other                                 5.25%    3.00%    0.50%    5.25%    3.00%    0.50%    #####    2.03%
SVM Asset Management Ltd         SVM UK Growth A                            S524      GB0032064635      3206463    SXSR            OEIC            Acc       UK Equities                              3.95%    3.00%    0.50%    3.95%    3.00%    0.50%    #####    1.80%
SVM Asset Management Ltd         SVM UK Opportunities A                     S522      GB0032064304      3206430   SXUOR            OEIC            Acc       UK Equities                              5.25%    5.00%    0.50%    5.25%    5.00%    0.50%    #####    1.80%
SVM Asset Management Ltd         SVM World Equity A                        TM93      GB00B0KXRB86      B0KXRB8    SXUAT            OEIC            Acc          Mixed                                 5.25%    5.00%    0.50%    5.25%    5.00%    0.50%    #####    1.80%
SWIP                             SWIP Absolute Return Bond A Acc            D889      GB00B1265743      B126574  HSABBA            OEIC            Acc          Other                                 3.75%    3.00%    0.25%    3.75%    3.00%    0.25%    #####    1.14%
SWIP                             SWIP Absolute Return Bond A Inc            J575      GB00B1265859      B126585   HSABBI           OEIC            Inc          Other                                 3.75%    3.00%    0.25%    3.75%    3.00%    0.25%    #####    1.14%
SWIP                             SWIP Absolute Return Macro A Acc           ET77      GB00B1265T68      B1265T6  HSABRA            OEIC            Acc          Other                                 5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.75%
SWIP                             SWIP Corporate Bond Plus Acc               QS95     GB00B019GW94      B019GW9    HSCBA            OEIC            Acc      Fixed Interest                            3.75%    3.00%    0.25%    3.75%    3.00%    0.25%    #####    1.12%
SWIP                             SWIP Corporate Bond Plus Inc               LY64     GB00B019GX02       B019GX0   HSCBAI           OEIC            Inc      Fixed Interest                            3.75%    3.00%    0.25%    3.75%    3.00%    0.25%    #####    1.12%
SWIP                             SWIP Defensive Gilt Acc                   RU98       GB00B019H158      B019H15   HSDGA            OEIC            Acc          Other                                 3.75%    3.00%    0.25%    3.75%    3.00%    0.25%    #####    1.12%
SWIP                             SWIP Defensive Gilt Inc                    LY66      GB00B019H265      B019H26  HSDGA2            OEIC            Inc          Other                                 3.75%    3.00%    0.25%    3.75%    3.00%    0.25%    #####    1.12%
SWIP                             SWIP Diversified Assets A Acc              HL87      GB0002308418      0230841    HSPA            OEIC            Acc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.53%
SWIP                             SWIP Diversified Assets A Inc              HS18      GB0004270186      0427018     HSP            OEIC            Inc          Mixed                                 4.00%    3.00%    0.50%    4.00%    3.00%    0.50%    #####    1.58%
SWIP                             SWIP Emerging Markets A GBP                HS21      GB0033309310      3330931  HSGLEM            OEIC            Acc          Mixed                                 5.00%    4.50%    0.50%    5.00%    4.50%    0.50%    #####    1.78%
SWIP                             SWIP Europ Corporate Bd A Inc £            LY68      GB00B0005S25      B0005S2   HSABE            OEIC            Inc      Fixed Interest                            3.75%    3.00%    0.25%    3.75%    3.00%    0.25%    #####    1.13%
SWIP                             SWIP European A GBP                        HS04      GB0032146820      3214682   HSEUT            OEIC            Acc    European Equities                           5.00%    3.00%    0.50%    5.00%    3.00%    0.50%    #####    1.64%
SWIP                             SWIP European Real Estate A Acc GBP        TQ82     GB00B0H5MF69      B0H5MF6    SSERA            OEIC            Acc         Property                               5.00%    4.50%    0.50%    5.00%    4.50%    0.50%    #####    1.
SWIP                             SWIP UK Opportunities A GBP           HS15     GB0032143140     3214314     HSSEC           OEIC           Acc       UK Equities                 5.00%   4.50%   0.50%   5.00%   4.50%   0.50%   #####   1.64%
SWIP                             SWIP UK Opportunities A Inc GBP       NEQ8     GB00B24FW209     B24FW20     HSPUA           OEIC           Inc       UK Equities                 5.00%   4.50%   0.50%   5.00%   4.50%   0.50%   #####   1.64%
SWIP                             SWIP UK Real Estate A Acc             ET46     GB00B1266378     B126637   HSUKRE            OEIC           Acc         Property                  5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.71%
SWIP                             SWIP UK Smaller Companies A GBP       HS19     GB0003652590     0365259   HSUKEC            OEIC           Acc       UK Equities                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.67%
T. Bailey Fund Managers Ltd      T. Bailey Defensive Caut Mgd R Acc     K8L4    GB00B66BCS08     B66BCS0   QENAGE         Unit Trust        Acc          Mixed                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.47%
T. Bailey Fund Managers Ltd      T. Bailey Defensive Caut Mgd R Inc     K8L5    GB00B63LRD33     B63LRD3    QESIVE        Unit Trust        Inc          Mixed                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.47%
T. Bailey Fund Managers Ltd      T. Bailey Dyn Caut Managed Acc         Y663    GB00B1LB3096     B1LB309   QECMRN         Unit Trust        Acc          Mixed                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.45%
T. Bailey Fund Managers Ltd      T. Bailey Dyn Caut Managed Inc         T051    GB00B1386325     B138632    QECMR         Unit Trust        Inc          Mixed                    5.00%   3.00%   0.75%   5.00%   3.00%   0.75%   #####   2.53%
T. Bailey Fund Managers Ltd      T. Bailey Growth Acc                  TD98     GB00B02TSH75     B02TSH7     QEGW         Unit Trust        Acc          Mixed                    5.00%   3.00%   0.75%   5.00%   3.00%   0.75%   #####   2.42%
T. Bailey Fund Managers Ltd      T. Bailey Growth LITE 129 BPS TER      I4Y4    GB00B5ST2634     B5ST263   QETBGR         Unit Trust        Acc          Mixed                    0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   #####   1.29%
T. Bailey Fund Managers Ltd      T. Bailey Growth LITE 179 BPS TER      I4Y6    GB00B5TYX863     B5TYX86   QETBGW         Unit Trust        Acc          Mixed                    0.00%   0.00%   0.50%   0.00%   0.00%   0.50%   #####   1.79%
Thames River Multi Capital LLP   Thames River Balanced Managed A Acc    A2J3    GB00B23Y3920     B23Y392   TFBMAA            OEIC           Acc          Mixed                    5.00%   4.00%   0.50%   5.00%   4.00%   0.50%   #####   2.56%
Thames River Multi Capital LLP   Thames River Balanced Managed A Inc   A0W4     GB00B23Y3813     B23Y381   TFBMAD            OEIC           Inc          Mixed                    5.00%   4.00%   0.50%   5.00%   4.00%   0.50%   #####   2.67%
Thames River Multi Capital LLP   Thames River Cautious Managed A Acc    A2J5    GB00B23Y3C53     B23Y3C5   TFCMAA            OEIC           Acc          Mixed                    5.00%   4.00%   0.50%   5.00%   4.00%   0.50%   #####   2.38%
Thames River Multi Capital LLP   Thames River Cautious Managed A Inc    A2J4    GB00B23Y3B47     B23Y3B4   TFCMAD            OEIC           Inc          Mixed                    5.00%   4.00%   0.50%   5.00%   4.00%   0.50%   #####   2.50%
Thames River Multi Capital LLP   Thames River Distribution A Acc        A2J7    GB00B23Y3F84     B23Y3F8     TFDAA           OEIC           Acc          Mixed                    5.00%   4.00%   0.50%   5.00%   4.00%   0.50%   #####   2.33%
Thames River Multi Capital LLP   Thames River Distribution A Inc        A2J6    GB00B23Y3D60     B23Y3D6     TFDAD           OEIC           Inc          Mixed                    5.00%   4.00%   0.50%   5.00%   4.00%   0.50%   #####   2.53%
Thames River Multi Capital LLP   Thames River Equity Managed A Acc      A2J9    GB00B23Y3H09     B23Y3H0   TFEMAA            OEIC           Acc          Mixed                    5.00%   4.00%   0.50%   5.00%   4.00%   0.50%   #####   2.65%
Thames River Multi Capital LLP   Thames River Global Boutiques A Acc   A2K1     GB00B23Y3K38     B23Y3K3    TFGBAA           OEIC           Acc          Mixed                    5.00%   4.00%   0.50%   5.00%   4.00%   0.50%   #####   3.04%
Thesis Unit Trust                TM Darwin Multi Asset Acc             A19H     GB00B60VQ061     B60VQ06    8TDAML        Unit Trust        Acc          Mixed                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.74%
Thesis Unit Trust                TM Darwin Multi Asset Inc             A19G    GB00B5WN7Z51     B5WN7Z5    8TDAMU         Unit Trust        Inc          Mixed                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.74%
Threadneedle Inv Services        Threadneedle Absolute Rtn Bond R       TI36    GB00B0L4TF81     B0L4TF8    ADRNA            OEIC           Acc          Other                    3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.38%
Threadneedle Inv Services        Threadneedle Am Extnd Alpha R GBP     A6U3     GB00B28B7B81     B28B7B8   ADARNA            OEIC           Acc       US Equities                 3.75%   3.00%   0.65%   3.75%   3.00%   0.65%   #####   1.64%
Threadneedle Inv Services        Threadneedle Am Sm Cos R Acc GBP      TH41     GB0001530129     0153012   ADASCG            OEIC           Acc       US Equities                 3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.70%
Threadneedle Inv Services        Threadneedle American R Acc GBP       TH28     GB0001530566     0153056   ADAMGR            OEIC           Acc       US Equities                 3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.69%
Threadneedle Inv Services        Threadneedle American Sel R Acc GBP   TH26     GB0001529238     0152923   ADAMSR            OEIC           Acc       US Equities                 3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.69%
Threadneedle Inv Services        Threadneedle Asia R Acc GBP           TH17     GB0001441137     0144113     ESOOP           OEIC           Acc   Far Eastern Equities            3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.69%
Threadneedle Inv Services        Threadneedle Balncd Mgd R2 Acc        F5P4     GB00B3XBSP12     B3XBSP1   HYLBAM            OEIC           Acc          Mixed                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.16%
Threadneedle Inv Services        Threadneedle China Opps R GBP          T154   GB00B1PRW734     B1PRW73     ADCHIN           OEIC           Acc   Far Eastern Equities            3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.65%
Threadneedle Inv Services        Threadneedle Credit Opps Acc GBP      EYL9    GB00B4STTD29     B4STTD2    ADTCOE            OEIC           Acc          Other                    3.00%   2.00%   0.50%   3.00%   2.00%   0.50%   #####   1.39%
Threadneedle Inv Services        Threadneedle Diversfd Inc R2 Inc      EZT5     GB00B63S4Z53     B63S4Z5     LVFSDI          OEIC           Inc          Mixed                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.45%
Threadneedle Inv Services        Threadneedle Dollar Bond R GBP        TH60     GB0002702230     0270223    ADDBNI           OEIC           Inc      Fixed Interest               3.75%   3.00%   0.20%   3.75%   3.00%   0.20%   #####   1.21%
Threadneedle Inv Services        Threadneedle Emg Mkt Bd R Inc GBP     TH51     GB0002365608     0236560    ADEMB            OEIC           Inc      Fixed Interest               3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.71%
Threadneedle Inv Services        Threadneedle Emg Mkt Local R GBP       AYI5   GB00B2B3NW43     B2B3NW4    ADEMNG            OEIC           Inc          Other                    3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.71%
Threadneedle Inv Services        Threadneedle Equity & Bond 1          TH34     GB0001439834     0143983     ADCM         Unit Trust        Acc          Mixed                    3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.56%
Threadneedle Inv Services        Threadneedle Eur(ExUK)Gt R2           EFT4     GB00B3L6GK99     B3L6GK9    HYLVEX           OEIC           Acc    European Equities              4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.63%
Threadneedle Inv Services        Threadneedle European Bd R GBP        TH62     GB0002702909     0270290   ADEUBN            OEIC           Inc      Fixed Interest               3.75%   3.00%   0.20%   3.75%   3.00%   0.20%   #####   1.21%
Threadneedle Inv Services        Threadneedle European R GBP           TH15     GB0001440949     0144094     ESEUA           OEIC           Acc    European Equities              3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.69%
Threadneedle Inv Services        Threadneedle Eurp HiYd Bd R Acc £     FBL5    GB00B50MW044     B50MW04    ADTEHY            OEIC           Acc      Fixed Interest               3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.44%
Threadneedle Inv Services        Threadneedle Eurpn CorpBond R £       TC73     GB0032133448     3213344     ADECB           OEIC           Acc      Fixed Interest               3.75%   3.00%   0.25%   3.75%   3.00%   0.25%   #####   1.25%
Threadneedle Inv Services        Threadneedle Eurpn Slct R GBP         TH27     GB0001529345     0152934   ADEUSR            OEIC           Acc    European Equities              3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.69%
Threadneedle Inv Services        Threadneedle Eurpn Sm Cos R Acc GBP   TH45     GB0001531424     0153142   ADESCG            OEIC           Acc    European Equities              3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.69%
Threadneedle Inv Services        Threadneedle Gbl Emg Mkt Eq R GBP      T025    GB00B10SJD63     B10SJD6   ADXGRN            OEIC           Acc          Mixed                    3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.69%
Threadneedle Inv Services        Threadneedle Gbl Eq Inc R Acc GBP     ADP0    GB00B1YW3W13     B1YW3W1     ADGEIR           OEIC           Acc          Mixed                    3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.68%
Threadneedle Inv Services        Threadneedle Gbl Eq Inc R Inc GBP     ADP6    GB00B1Z2MW38     B1Z2MW3     ADGEIN           OEIC           Inc          Mixed                    3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.68%
Threadneedle Inv Services        Threadneedle GblExtn Alpha GBP        CCI3     GB00B3B0FF94     B3B0FF9   ADTGAA            OEIC           Acc          Mixed                    3.75%   3.00%   0.65%   3.75%   3.00%   0.65%   #####   1.84%
Threadneedle Inv Services        Threadneedle Global Bd R Inc GBP      TH49     GB0001533685     0153368    ADGBR            OEIC           Inc      Fixed Interest               3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.45%
Threadneedle Inv Services        Threadneedle Global Select R GBP      TH20     GB0001444701     0144470    ADGSR            OEIC           Acc          Mixed                    3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.70%
Threadneedle Inv Services        Threadneedle High Yld Bd R Inc £      TH64     GB0008371014     0837101     ADHYB           OEIC           Inc      Fixed Interest               3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.44%
Threadneedle Inv Services        Threadneedle Japan R GBP              TH25     GB0001529121     0152912     ADJGR           OEIC           Acc   Far Eastern Equities            3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.71%
Threadneedle Inv Services        Threadneedle Japan Smlr Cmp R GBP     TH43     GB0001531200     0153120   ADJSCG            OEIC           Acc   Far Eastern Equities            3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.71%
Threadneedle Inv Services        Threadneedle Latin American R GBP     TH47     GB0001531754     0153175     ADLAG           OEIC           Acc          Other                    3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.75%
Threadneedle Inv Services        Threadneedle Mngd Pfl 4 R2 Acc        EZT6     GB00B63S5072     B63S507    LVLVFS           OEIC           Acc          Mixed                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.23%
Threadneedle Inv Services        Threadneedle Mngd Pfl 5 R2 Acc        EZT7     GB00B63S5189     B63S518    LVLVVF           OEIC           Acc          Mixed                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.26%
Threadneedle Inv Services        Threadneedle Mngd Pfl 6 R2 Acc        EZT8     GB00B63S5296     B63S529     LVLIVE          OEIC           Acc          Mixed                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.28%
Threadneedle Inv Services        Threadneedle Mngd Pfl 7 R2 Acc        EZT9     GB00B63S5304     B63S530     LVLVPL          OEIC           Acc          Mixed                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.35%
Threadneedle Inv Services        Threadneedle Mtly Extra Inc R         TH66     GB0008370826     0837082     ADMEI           OEIC           Inc          Mixed                    3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.40%
Threadneedle Inv Services        Threadneedle Pan Eur Eq Div R Acc £    T058    GB00B131RB65     B131RB6    ADPDR            OEIC           Acc    European Equities              3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.73%
Threadneedle Inv Services        Threadneedle Pan Eur Eq Div R Inc £    T056    GB00B12Z0217     B12Z021     ADPEE           OEIC           Inc    European Equities              3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.73%
Threadneedle Inv Services        Threadneedle Pan Eur Sm Cos R GBP      T004    GB00B0PQ4K00     B0PQ4K0   ADPEZR            OEIC           Acc    European Equities              3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.69%
Threadneedle Inv Services        Threadneedle Pan European R GBP       TH67     GB0008371238     0837123     ADPEG           OEIC           Acc    European Equities              3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.72%
Threadneedle Inv Services        Threadneedle Stg Bond R Inc GBP       TA88     GB0002703642     0270364     ESBFR           OEIC           Inc      Fixed Interest               3.75%   3.00%   0.20%   3.75%   3.00%   0.20%   #####   1.20%
Threadneedle Inv Services        Threadneedle Strat Bd R Inc £         TH05     GB0031022378     3102237     ADRSB           OEIC           Inc      Fixed Interest               3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.44%
Threadneedle Inv Services        Threadneedle Target Rtn R Acc GBP      T018    GB00B0ZSJT03     B0ZSJT0   ADTRNG            OEIC           Acc          Other                    5.00%   3.00%   0.30%   5.00%   3.00%   0.30%   #####   1.38%
Threadneedle Inv Services        Threadneedle UK Abs Alp R GBP         KUW4     GB00B518L045     B518L04   ADAACT            OEIC           Acc          Other                    3.75%   3.00%   0.65%   3.75%   3.00%   0.65%   #####   1.69%
Threadneedle Inv Services        Threadneedle UK Corp Bd R Inc £       TH11     GB0031109738     3110973   ADUKCP            OEIC           Inc      Fixed Interest               3.75%   3.00%   0.00%   3.75%   3.00%   0.00%   #####   0.94%
Threadneedle Inv Services        Threadneedle UK Crp Bd R2 Inc         F5P9     GB00B3XBT700     B3XBT70   HYLUCB            OEIC           Inc      Fixed Interest               4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.35%
Threadneedle Inv Services        Threadneedle UK Eq Alph Inc R GBP      T046    GB00B12WJY78     B12WJY7    ADARNI           OEIC           Inc       UK Equities                 3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.63%
Threadneedle Inv Services        Threadneedle UK Eq Inc R Acc GBP      EWG0     GB00B60SM090     B60SM09   ADTHUE            OEIC           Acc       UK Equities                 3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.62%
Threadneedle Inv Services        Threadneedle UK Eq Inc R Inc GBP      TH08     GB0001448900     0144890      ESHII          OEIC           Inc       UK Equities                 3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.62%
Threadneedle Inv Services        Threadneedle UK EqtyInc R2 Inc        EFU8     GB00B3L6GN21     B3L6GN2    HYEQUI           OEIC           Inc       UK Equities                 4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.57%
Threadneedle Inv Services        Threadneedle UK FxInt R2 Inc          F5P7    GB00B3XBTN62     B3XBTN6      HYLVFI          OEIC           Inc      Fixed Interest               4.00%   3.00%   0.10%   4.00%   3.00%   0.10%   #####   1.01%
Threadneedle Inv Services        Threadneedle UK Growth R2 Acc         HQJ8     GB00B4JNGL05     B4JNGL0     LVLIVF          OEIC           Acc       UK Equities                 4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.56%
Threadneedle Inv Services        Threadneedle UK Grth & Inc R          TH31     GB0001529675     0152967       ADB           OEIC           Inc       UK Equities                 3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.63%
Threadneedle Inv Services        Threadneedle UK Idx Lkd R2 Inc        F5P8    GB00B3XBTQ93     B3XBTQ9      HYLUIL          OEIC           Inc      Fixed Interest               4.00%   3.00%   0.10%   4.00%   3.00%   0.10%   #####   1.08%
Threadneedle Inv Services        Threadneedle UK Institutional R       TH96     GB0031833394     3183339    ADUKIG           OEIC           Acc       UK Equities                 3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.68%
Threadneedle Inv Services        Threadneedle UK Mid 250 R             TD47     GB0033547604     3354760     ADUM            OEIC           Acc       UK Equities                 3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.64%
Threadneedle Inv Services        Threadneedle UK Monthly Inc R         TH30     GB0001529568     0152956      ADHI           OEIC           Inc       UK Equities                 3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.62%
Threadneedle Inv Services        Threadneedle UK Property Acc           T166   GB00B1Q1SR62     B1Q1SR6    ADUKPR         Unit Trust        Acc         Property                  3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.64%
Threadneedle Inv Services        Threadneedle UK Property Inc           T165   GB00B1QGTF68     B1QGTF6     ADUKPI        Unit Trust        Inc         Property                  3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.65%
Threadneedle Inv Services        Threadneedle UK R GBP                 TH23     GB0001529782     0152978      ESGA           OEIC           Inc       UK Equities                 3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.69%
Threadneedle Inv Services        Threadneedle UK Select 1 GBP          TH04     GB0001530236     0153023   ADUSGR            OEIC           Inc       UK Equities                 3.75%   3.75%   0.50%   3.75%   3.75%   0.50%   #####   1.70%
Threadneedle Inv Services        Threadneedle UK Sm Cos R Inc GBP      TH24     GB0001530343     0153034   ESUKSC            OEIC           Inc       UK Equities                 3.75%   3.00%   0.50%   3.75%   3.00%   0.50%   #####   1.71%
Threadneedle Inv Services        Threadneedle UK StTmMyMt R2 Inc       F5P6     GB00B3XBV854     B3XBV85   HYLUMM            OEIC           Inc          Cash                     0.00%   0.00%   0.10%    N/A     N/A     N/A    #####   0.67%
Threadneedle Inv Services        Threadneedle Wrldwd Sel R2 Acc        F5P5     GB00B3XBT585     B3XBT58    HYLVST           OEIC           Acc          Mixed                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.30%
Threadneedle Inv Services        TPF II UK Property Ret 2 Acc          FES3    GB00B4MG9D95     B4MG9D9    HYUKPT            OEIC           Acc         Property                  4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.66%
Threadneedle Inv Services        TPF II UK Property Ret 2 Inc          HQJ9     GB00B5627146     B562714    LVRPOL           OEIC           Inc         Property                  4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.83%
UBS                              UBS Absolute Return Bond A Acc        UG84    GB00B06CMC55     B06CMC5     S9ARBF           OEIC           Acc      Fixed Interest               1.00%   1.00%   0.25%   1.00%   1.00%   0.25%   #####   1.19%
UBS                              UBS Asian Consumption A               M8F5     GB00B5LK9841     B5LK984   7PCONS            OEIC           Acc   Far Eastern Equities            4.00%   3.00%   0.65%   4.00%   3.00%   0.65%   #####   1.72%
UBS                              UBS Asian Equity A Acc                QY22     GB00B00SW855     B00SW85    S9DVAA           OEIC           Acc   Far Eastern Equities            4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.70%
UBS                              UBS Emg Mkts Eq Inc A Acc             MJR2     GB00B5LPBN84     B5LPBN8    S9AABB           OEIC           Acc          Mixed                    4.00%   3.00%   0.65%   4.00%   3.00%   0.65%   #####   1.83%
UBS                              UBS Emg Mkts Eq Inc A Inc             MJR3     GB00B5W93T93     B5W93T9    S9AABC           OEIC           Inc          Mixed                    4.00%   3.00%   0.65%   4.00%   3.00%   0.65%   #####   1.83%
UBS                              UBS European Equity A Acc             QY19     GB00B00SV881     B00SV88    S9UBGB           OEIC           Acc    European Equities              4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.63%
UBS                              UBS Global Allocation UK A Acc        ANT2    GB00B24GTG66     B24GTG6     S9GAAA           OEIC           Acc          Mixed                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.60%
UBS                              UBS Global Emg Mkts Equity A Acc      QY15     GB0031098634     3109863   S9GEME            OEIC           Acc          Mixed                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.66%
UBS                              UBS Global Optimal A Acc              UD42     GB0031680910     3168091     S9GOA           OEIC           Acc          Mixed                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.63%
UBS                              UBS Multi Asset Income A Acc          GRP2     GB00B4S2TV98     B4S2TV9      S9MAI          OEIC           Acc          Mixed                    4.00%   3.00%   0.30%   4.00%   3.00%   0.30%   #####   2.16%
UBS                              UBS Multi Asset Income A Inc          GRP1     GB00B4V91K05     B4V91K0     S9MUT           OEIC           Inc          Mixed                    4.00%   3.00%   0.30%   4.00%   3.00%   0.30%   #####   2.15%
UBS                              UBS Targeted Return A Acc             U447     GB00B1KS1R43     B1KS1R4    S9TRAN           OEIC           Acc          Other                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.66%
UBS                              UBS UK Equity Income A Acc            U591     GB0031615841     3161584    S9KHFS           OEIC           Acc       UK Equities                 4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.61%
UBS                              UBS UK Equity Income A Inc            U593     GB0031616039     3161603    S9MBVX           OEIC           Inc       UK Equities                 4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.62%
UBS                              UBS UK Opportunities A Acc            UD40     GB0031613804     3161380    S9UKSA           OEIC           Acc       UK Equities                 4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.60%
UBS                              UBS UK Smaller Companies A Acc        UD85     GB0030209539     3020953     S9GAA           OEIC           Acc       UK Equities                 4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.61%
UBS                              UBS US 130/30 Equity A Acc            AAM1     GB00B1YKF520     B1YKF52    S9USEQ           OEIC           Acc       US Equities                 4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.71%
UBS                              UBS US Equity A Acc                   UD73     GB0032004326     3200432     S9USA           OEIC           Acc       US Equities                 4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.59%
UBS                              UBS US Growth A Acc                   DPK8    GB00B3D8MV69     B3D8MV6     S9USGA           OEIC           Acc       US Equities                 4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.60%
Unicorn Asset Management         Unicorn Free Spirit A                 UJ37     GB0031269250     3126925     U2FAS           OEIC           Inc       UK Equities                 5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   1.73%
Unicorn Asset Management         Unicorn Mastertrust A                 UD81     GB0031269367     3126936      U2MA           OEIC           Inc          Mixed                    5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   1.86%
Unicorn Asset Management         Unicorn Outstanding BritishCos R      U445    GB00B1GFWW16     B1GFWW1    U2OBSR            OEIC           Acc       UK Equities                 5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   1.74%
Unicorn Asset Management         Unicorn UK Income A                   UF54     GB00B00Z1S94     B00Z1S9      U2INA          OEIC           Inc       UK Equities                 5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   1.60%
Unicorn Asset Management         Unicorn UK Smaller Companies A        UD48     GB0031791238     3179123    U2UKSI           OEIC           Inc       UK Equities                 5.50%   3.00%   0.50%   5.50%   3.00%   0.50%   #####   1.79%
WAY                              EFA New Horizon Caut A Inc            W092     GB00B0ZRJS62     B0ZRJS6                     OEIC           Inc          Other                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.12%
WAY                              EFA New Horizon Gth A Inc             W093     GB00B0ZRJT79     B0ZRJT7                     OEIC           Inc          Mixed                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   3.90%
WAY                              EFA OPM Equity High Income B Inc      W291     GB00B141BW41     B141BW4    ESEHIB           OEIC           Inc       UK Equities                 3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   2.45%
WAY                              EFA OPM Fixed Interest B Acc           QI70    GB0033958660     3395866    CGFIA            OEIC           Acc      Fixed Interest               5.00%   3.00%   0.20%   5.00%   3.00%   0.20%   #####   1.80%
WAY                              EFA OPM Fixed Interest B Inc           QI71    GB0033958223     3395822    CGFIB            OEIC           Inc      Fixed Interest               5.00%   3.00%   0.20%   5.00%   3.00%   0.20%   #####   1.80%
WAY                              EFA OPM Fixed Interest R Acc           Y790    GB00B1VZ2H12     B1VZ2H1    CGFIR            OEIC           Acc      Fixed Interest               3.00%   3.00%   0.30%   3.00%   3.00%   0.30%   #####   1.80%
WAY                              EFA OPM Fixed Interest R Inc           Y789    GB00B1VZ2C66     B1VZ2C6    CGFIRI           OEIC           Inc      Fixed Interest               3.00%   3.00%   0.30%   3.00%   3.00%   0.30%   #####   1.80%
WAY                              EFA OPM Property B Acc                 Z946    GB00B1VK7F94     B1VK7F9   CGOPBA            OEIC           Acc         Property                  5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.89%
WAY                              EFA OPM Property B Inc                 Z945    GB00B1VK7821     B1VK782   CGOPBI            OEIC           Inc         Property                  5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.89%
WAY                              EFA OPM Property R Acc                 Z944   GB00B1VK7W69     B1VK7W6    CGOPRA            OEIC           Acc         Property                  3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   2.89%
WAY                              EFA OPM Property R Inc                 Z943    GB00B1VK8126     B1VK812   CGOPRI            OEIC           Inc         Property                  3.00%   3.00%   0.50%   3.00%   3.00%   0.50%   #####   2.89%
WAY                              EFA OPM UK Equity B Acc               RK35     GB0033956409     3395640   CFSUKB            OEIC           Acc       UK Equities                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.27%
WAY                              EFA OPM UK Equity B Inc               OP52     GB0033956177     3395617   CFSUKA            OEIC           Inc       UK Equities                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.27%
WAY                              EFA OPM UK Equity R Acc               AUS4     GB00B29RBJ16     B29RBJ1    CGPIO            OEIC           Acc       UK Equities                 5.00%   3.00%   0.40%   5.00%   3.00%   0.40%   #####   2.27%
WAY                              EFA OPM UK Equity R Inc               AUS3     GB00B29RBB30     B29RBB3    CGPIN            OEIC           Inc       UK Equities                 5.00%   3.00%   0.40%   5.00%   3.00%   0.40%   #####   2.27%
WAY                              Elite Charteris Prem Inc Acc          GDA1     GB00B40YYS55     B40YYS5                  Unit Trust        Acc       UK Equities                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.67%
WAY                              Elite Charteris Prem Inc Inc          QM03     GB0031162380     3116238   FMJBPG         Unit Trust        Inc       UK Equities                 5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   1.67%
WAY                              Elite Fitzwilliam Balanced Growth     Q344     GB00B1HDJ894     B1HDJ89   BSBABG            OEIC           Acc          Mixed                    3.50%   3.50%   0.50%   3.50%   3.50%   0.50%   #####   2.20%
WAY                              Elite Fitzwilliam Strategic Bd Acc     K936    GB00B1JRSY88     B1JRSY8   BSBASA            OEIC           Acc      Fixed Interest               3.50%   3.50%   0.50%   3.50%   3.50%   0.50%   #####   2.08%
WAY                              Elite Fitzwilliam Strategic Bd Inc     K935   GB00B1HDJB27     B1HDJB2    BSBASB            OEIC           Inc      Fixed Interest               3.50%   3.50%   0.50%   3.50%   3.50%   0.50%   #####   2.08%
WAY                              Elite Hasley Best Ideas Ret Inc       EHM5    GB00B3KQYX95     B3KQYX9    WYHBIP            OEIC           Inc          Other                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.79%
WAY                              Elite Hasley Diversifier Ret          B9D0     GB00B2PB0P64     B2PB0P6    SWHDI            OEIC           Inc          Other                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.58%
WAY                              Elite Hasley Multi Strategy Ret Inc   A3Q6    GB00B1Z8MN25     B1Z8MN2    WLSWAR            OEIC           Inc          Mixed                    5.00%   3.00%   0.50%   5.00%   3.00%   0.50%   #####   2.72%
WAY                              Global Trend A Acc                    0HE6    GB00B63GDF26     B63GDF2                      OEIC           Acc          Other                    6.00%   3.00%   0.45%   6.00%   3.00%   0.45%   #####   1.68%
WAY                              Global Trend A Inc                    0HE7    GB00B3XH8D77     B3XH8D7                      OEIC           Inc          Other                    6.00%   3.00%   0.45%   6.00%   3.00%   0.45%   #####   1.68%
WAY                              Way Absolute Return Pfl Ret Acc       KMC7    GB00B4RM7D86     B4RM7D8                      OEIC           Acc          Other                    5.25%   3.00%   0.25%   5.25%   3.00%   0.25%   #####   1.15%
WAY                              Way Absolute Return Pfl Ret Inc       KMC8     GB00B4T70Q57     B4T70Q5                     OEIC           Inc          Other                    5.25%   3.00%   0.25%   5.25%   3.00%   0.25%   #####   1.15%
WAY                              WAY Charteris Gold Pfl Way R Inc       IBE5   GB00B3PRHD86     B3PRHD8    WYCHGO            OEIC           Inc          Other                    5.25%   3.00%   0.50%   5.25%   3.00%   0.50%   #####   1.90%
WAY                              Way Hasley Global Momentum A Acc      N1Z2     GB00B6065718     B606571                     OEIC           Acc          Mixed                    5.25%   3.00%   0.55%   5.25%   3.00%   0.55%   #####   1.80%
WAY                              Way Hasley Global Momentum A Inc      N1Z1     GB00B62SHJ17     B62SHJ1                     OEIC           Inc          Mixed                    5.25%   3.00%   0.55%   5.25%   3.00%   0.55%   #####   1.80%
WAY                              Way Hasley Global Momentum C Acc      N1Z6    GB00B3Q2CZ99     B3Q2CZ9                      OEIC           Acc          Mixed                    5.25%   3.00%   0.55%   5.25%   3.00%   0.55%   #####   1.80%
WAY                              Way Hasley Global Momentum C Inc      N1Z5    GB00B63MVK11     B63MVK1                      OEIC           Inc          Mixed                    5.25%   3.00%   0.55%   5.25%   3.00%   0.55%   #####   1.80%
WDB Assetmaster Mgmt Co          WDB Assetmaster Balanced              WS30      IE0032903696    3290369     WBBP     Authorised Offshore   Inc          Mixed                    5.25%   4.25%   0.50%   5.25%   4.25%   0.50%   #####   2.63%
WDB Assetmaster Mgmt Co          WDB Assetmaster Cautious GBP          WS33      IE0032903589    3290358     WBCP     Authorised Offshore   Inc          Mixed                    5.25%   4.25%   0.50%   5.25%   4.25%   0.50%   #####   2.62%
WDB Assetmaster Mgmt Co          WDB Assetmaster Growth                WS32      IE0032903811    3290381     WBGP     Authorised Offshore   Inc          Mixed                    5.25%   4.25%   0.50%   5.25%   4.25%   0.50%   #####   2.85%
WDB Assetmaster Mgmt Co          WDB Assetmaster Intl Growth £         WS31      IE0032903928    3290392     WBIG     Authorised Offshore   Inc          Mixed                    5.25%   4.25%   0.50%   5.25%   4.25%   0.50%   #####   2.92%
Wise                             Evenlode Income A Acc                 G6C5     GB00B42KPP53     B42KPP5    QEEVIA           OEIC           Acc       UK Equities                 4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   1.62%
Wise                             TB Wise Income A Acc                  TK92    GB00B0LHXD36     B0LHXD3    CGWDAA            OEIC           Acc          Mixed                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.15%
Wise                             TB Wise Income A Inc                   TJ88   GB00B0LHRT77     B0LHRT7     CGXWA            OEIC           Inc          Mixed                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.15%
Wise                             TB Wise Investment A Acc              OM89     GB0034272426     3427242   CGWIAA            OEIC           Acc          Mixed                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.13%
Wise                             TB Wise Strategic A Acc               OM87     GB0034272640     3427264   CGWAGA            OEIC           Acc          Mixed                    4.00%   3.00%   0.50%   4.00%   3.00%   0.50%   #####   2.88%

								
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