| Aberdeen Unit Trusts & OEICs | Aberdeen American Growth A Acc | North America |
| 954.55 | 01/09/10 | -0.2821 |
|
X
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Corporate Bond Acc | Sterling Corporate Bond |
| 112.51 | 01/09/10 | 0.1781 |
|
X
| 1 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Corporate Bond Inc | Sterling Corporate Bond |
| 97.82 | 01/09/10 | 0.1741 |
|
X
| 1 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Japan Growth A | Japan |
| 102.37 | 01/09/10 | 1.7797 |
|
X
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen Property Share A Acc | Property |
| 49.62 | 01/09/10 | 2.2039 |
|
X
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Equity Income | UK Equity Income |
| 687.77 | 01/09/10 | 2.6614 |
|
X
| 1.5 |
-
|
|
| Aberdeen Unit Trusts & OEICs | Aberdeen UK Growth A Acc | UK All Companies |
| 112.08 | 01/09/10 | 2.7597 |
|
X
| 1.5 |
-
|
|
| Allianz Global Investors UK | Allianz RCM BRIC Stars A Acc | Specialist |
| 167.18 | 01/09/10 | 1.3765 |
|
-
| 1.75 |
A
|
-
|
| Baillie Gifford | Baillie Gifford American A Acc | North America |
| 162.6 | 01/09/10 | 0.1232 |
|
-
| 1.5 |
A
|
|
| Baillie Gifford | Baillie Gifford British 350 A Acc | UK All Companies |
| 247.2 | 01/09/10 | 1.4362 |
|
X
| 1.5 |
-
|
|
| Baillie Gifford | Baillie Gifford Corporate Bond A Acc | Sterling Strategic Bond |
| 121.5 | 01/09/10 | 2.2727 |
|
X
| 1 |
-
|
|
| Baillie Gifford | Baillie Gifford Pacific A Acc | Asia Pacific Excluding Japan |
| 267.8 | 01/09/10 | 1.7477 |
|
-
| 1.5 |
-
|
|
| BlackRock | BlackRock Income Portfolio Acc | Balanced Managed |
| 310.2 | 327.9 | 01/09/10 | 1.5799 |
|
-
| 1.5 |
-
|
|
| BlackRock | BlackRock UK Acc | UK All Companies |
| 298.8 | 316.3 | 01/09/10 | 2.9622 |
|
-
| 1.5 |
AAA
|
|
| BlackRock | BlackRock UK Income Acc | UK Equity Income |
| 870.1 | 922.2 | 01/09/10 | 2.9126 |
|
X
| 1.5 |
A
|
|
| Fidelity (FIL Investment Intl) | Fidelity American | North America |
| 1512 | 01/09/10 | 1.3405 |
|
-
| 1.5 |
A
|
|
| Fidelity (FIL Investment Intl) | Fidelity European | Europe Excluding UK |
| 1075 | 01/09/10 | 3.4649 |
|
-
| 1.5 |
-
|
|
| Fidelity (FIL Investment Intl) | Fidelity Global Special Situations | Global Growth |
| 1492 | 01/09/10 | 1.7735 |
|
-
| 1.5 |
A
|
|
| Fidelity (FIL Investment Intl) | Fidelity Japan | Japan |
| 219.8 | 01/09/10 | 1.4305 |
|
-
| 1.5 |
-
|
|
| Fidelity (FIL Investment Intl) | Fidelity South East Asia | Asia Pacific Excluding Japan |
| 637.7 | 01/09/10 | 1.3831 |
|
-
| 1.5 |
AA
|
|
| Fidelity (FIL Investment Intl) | Fidelity Special Situations | UK All Companies |
| 1813 | 01/09/10 | 2.5452 |
|
-
| 1.5 |
AA
|
|
| Fidelity (FIL Investment Intl) | Fidelity UK Aggressive | UK All Companies |
| 144.2 | 01/09/10 | 3 |
|
-
| 1.5 |
-
|
|
| Fidelity (FIL Investment Intl) | Fidelity UK Growth | UK All Companies |
| 237 | 01/09/10 | 3.0435 |
|
-
| 1.5 |
-
|
|
| Fidelity (FIL Investment Intl) | Fidelity Wealthbuilder | Global Growth |
| 65.24 | 67.52 | 01/09/10 | 1.6714 |
|
-
| 1.4 |
AA
|
|
| Gartmore Fund Managers | Gartmore Cautious Managed R Acc | Cautious Managed |
| 171.99 | 01/09/10 | 1.1349 |
|
X
| 1.25 |
AA
|
|
| Gartmore Fund Managers | Gartmore Emerging Mkts Opportunities R | Global Emerging Markets |
| 143.7 | 01/09/10 | 1.9945 |
|
-
| 1.5 |
AA
|
|
| Gartmore Fund Managers | Gartmore European Selected Opportunities R | Europe Excluding UK |
| 758.68 | 01/09/10 | 3.5825 |
|
-
| 1.5 |
A
|
|
| Gartmore Fund Managers | Gartmore US Opportunities R | North America |
| 184.4 | 01/09/10 | 0.3046 |
|
-
| 1.5 |
A
|
|
| Ignis Asset Management | Ignis UK Property Acc | Property |
| 112.13 | 118.35 | 01/09/10 | 0.0085 |
|
X
| 1.5 |
-
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual Asian Acc | Asia Pacific Excluding Japan |
| 340.85 | 01/09/10 | 1.4253 |
|
-
| 1.5 |
A
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual Corporate Bond Acc | Sterling Corporate Bond |
| 143.03 | 01/09/10 | -0.1048 |
|
-
| 1 |
AAA
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual Distribution Acc | Cautious Managed |
| 76.36 | 01/09/10 | 0.5398 |
|
X
| 1.375 |
AAA
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual European Growth Acc | Europe Excluding UK |
| 598.42 | 20/03/08 | -0.8959 |
|
-
| 1.5 |
-
|
-
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual High Income Acc | UK Equity Income |
| 443.08 | 01/09/10 | 1.9911 |
|
-
| 1.5 |
AAA
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual Income Acc | UK Equity Income |
| 1724.97 | 01/09/10 | 1.9582 |
|
-
| 1.5 |
AAA
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual International Equity Acc | Global Growth |
| 286.54 | 01/09/10 | 1.7723 |
|
X
| 1.5 |
-
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual Monthly Income Plus Acc | Sterling Strategic Bond |
| 215.5 | 01/09/10 | 0.3259 |
|
X
| 1.25 |
AAA
|
|
| Invesco Perpetual Fund Mgrs | Invesco Perpetual UK Growth Acc | UK All Companies |
| 287.19 | 01/09/10 | 2.3412 |
|
-
| 1.5 |
A
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Corporate Bond | Sterling Corporate Bond |
| 51.1 | 53.58 | 01/09/10 | -0.9246 |
|
X
| 1 |
-
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Distribution Acc | Cautious Managed |
| 69.46 | 73.19 | 01/09/10 | 0.591 |
|
X
| 1.25 |
-
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter European | Europe Excluding UK |
| 820.35 | 865.05 | 01/09/10 | 3.7367 |
|
-
| 1.5 |
AAA
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Financial Opportunities | Specialist |
| 361.51 | 382.95 | 01/09/10 | 1.6403 |
|
-
| 1.5 |
AAA
|
-
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Global Technology | Technology & Telecoms |
| 9.703 | 10.28 | 24/04/09 | -0.484 |
|
-
| |
-
|
-
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter High Income | UK Equity & Bond Income |
| 99.29 | 105.61 | 01/09/10 | 1.7928 |
|
-
| 1.5 |
AAA
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Income Trust | UK Equity Income |
| 391.6 | 415.14 | 01/09/10 | 2.5189 |
|
-
| 1.5 |
AAA
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Merlin Balanced Portfolio Acc | Balanced Managed |
| 101.81 | 107.34 | 01/09/10 | 1.1115 |
|
-
| 1.5 |
AAA
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Merlin Growth Portfolio Acc | Active Managed |
| 214.5 | 226.05 | 01/09/10 | 1.3268 |
|
X
| 1.5 |
AAA
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Merlin Income Portfolio Acc | Cautious Managed |
| 198.14 | 208.99 | 01/09/10 | 1.0639 |
|
X
| 1.5 |
AAA
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter Merlin Worldwide Portfolio Acc | Global Growth |
| 158.47 | 166.96 | 01/09/10 | 0.9798 |
|
-
| 1.5 |
AAA
|
|
| Jupiter Unit Trust Mgrs Ltd | Jupiter UK Growth | UK All Companies |
| 173.42 | 183.97 | 01/09/10 | 3.1627 |
|
-
| 1.5 |
AA
|
|