Multi-Manager (Return Focused) Mixed Investment 40-85% Shares Provider Share Class Name BlackRock Fund Managers Limited BlackRock Fund Managers Limited BlackRock Fund Managers Limited Consistent Unit Trust Management Ltd. Consistent Unit Trust Management Ltd. Fund Partners Ltd BlackRock Consensus 85 Fund A Acc BlackRock Consensus 85 Fund D Acc BlackRock Consensus 85 I Consistent Practical Investment A Acc Consistent Practical Investment A Inc FP Tatton Oak Capital Growth B Acc GLG Balanced Managed Fund Retail Acc Hargreaves Lansdown Multi-Manager Balanced Managed Trust Acc Invesco Perpetual Managed Income Acc Invesco Perpetual Managed Income Inc Invesco Perpetual Managed Income No Trail Acc Invesco Perpetual Managed Income No Trail Inc Marks & Spencer Worldwide Managed Acc Marks & Spencer Worldwide Managed Inc Old Mutual Managed Fund Acc GLG Partners Investment Funds Limited Hargreaves Lansdown Fund Managers Ltd Invesco Fund Managers Limited Invesco Fund Managers Limited Invesco Fund Managers Limited Invesco Fund Managers Limited Marks & Spencer Unit Trust Limited Marks & Spencer Unit Trust Limited Old Mutual Fund Managers Limited ISIN Diamond Rating GB00B8D7RH96 5 GB00B8D0SR58 5 GB00B08HD927 5 GB0006982671 5 GB0006982457 5 GB00B63B9K44 5 GB00B1VNF546 5 GB0005890487 5 GB0033029306 5 GB0033052308 5 GB00B3RSB936 5 GB00B3RSBR18 5 GB0005655435 5 GB0005655542 5 GB00B1XG7V15 5 2014 Multi-Manager (Return Focused) Mixed Investment 40-85% Shares 1 Provider Share Class Name Old Mutual Fund Managers Limited Old Mutual Fund Managers Limited Premier Portfolio Managers Limited Old Mutual Managed Fund Inc Old Mutual Managed Fund R Acc Premier Multi Asset Income & Growth Fund Class A Net Accumulation Shares Premier Multi Asset Income & Growth Fund Class A Net Income Shares Schroder Managed Balanced H Acc Schroder Managed Balanced H Inc Schroder Managed Balanced Institutional Acc Schroder Managed Balanced Institutional Inc Schroder Managed Balanced Retail A Acc Scottish Widows Progressive A Acc Threadneedle Managed Funds - Threadneedle Global Equity & Bond Retail Acc Threadneedle Navigator Growth Managed Acc Aberdeen MultiManager Balanced Managed Portfolio Acc Aberdeen MultiManager Balanced Managed Portfolio Inc Premier Portfolio Managers Limited Schroder Unit Trusts Limited Schroder Unit Trusts Limited Schroder Unit Trusts Limited Schroder Unit Trusts Limited Schroder Unit Trusts Limited Scottish Widows Unit Trust Managers Ltd Threadneedle Investment Services Ltd. Threadneedle Investment Services Ltd. Aberdeen Asset Management PLC Aberdeen Asset Management PLC ISIN Diamond Rating GB00B1XG7W22 5 GB00B1XG9K40 5 GB00B1KST580 5 GB00B1KSRR68 5 GB00B1L2QB47 5 GB00B1L2QC53 5 GB0002899846 5 GB0002900388 5 GB00B1G5TD15 5 GB0031611204 5 GB0001439727 5 GB0006616568 5 GB00B0LNTV16 4 GB00B0LNRF18 4 2014 Multi-Manager (Return Focused) Mixed Investment 40-85% Shares 2 Provider Share Class Name Aviva Investors UK Fund Services Limited Aviva Investors Multimanager 40-85% Fund SC1 Aviva Investors Multimanager 40-85% Fund SC2 MGTS Clarion Meridian Portfolio R Acc MGTS Clarion Meridian Portfolio R Inc F&C MM Navigator Progressive Fund Class A Accumulating F&C MM Navigator Progressive Fund Class A Distributing F&C MM Navigator Progressive Fund Class C Accumulating F&C MM Navigator Progressive Fund Class C Distributing Fidelity Multi Asset Open Growth Y Accumulation FP Omnis Threadneedle Balanced B Acc FP Thoroughbred Core Alpha C Acc GLG Balanced Managed Professional Acc Goldman Sachs Wealthbuilder MultiAsset Growth Portfolio Class R GBP Partially hedged Inc HSBC Growth Fund of Funds Acc Aviva Investors UK Fund Services Limited Clarion PLC (Elite) Clarion PLC (Elite) F&C Fund Management Ltd F&C Fund Management Ltd F&C Fund Management Ltd F&C Fund Management Ltd Fidelity (FIL Investment SVCS (UK) Ltd) Fund Partners Ltd Fund Partners Ltd GLG Partners Investment Funds Limited Goldman Sachs Asset Management International HSBC Global Asset Management (UK) Ltd. ISIN Diamond Rating GB00B1N94P34 4 GB00B1N94Q41 4 GB00B2QKC562 4 GB00B2QKC455 4 GB00B23Y3920 4 GB00B23Y3813 4 GB00B80KKL63 4 GB00B80KN069 4 GB00B83G9L40 4 GB00B3V30Y20 4 GB00B5ZMXX91 4 GB00B87M3166 4 LU1057463777 4 GB0032478157 4 2014 Multi-Manager (Return Focused) Mixed Investment 40-85% Shares 3 Provider Share Class Name HSBC Global Asset Management (UK) Ltd. Intrinsic Cirilium Investment Co Ltd Invesco Fund Managers Limited Invesco Fund Managers Limited Investec Fund Managers Ltd Margetts Fund Management Limited Margetts Fund Management Limited Momentum Global Investment Mgmt Ltd Schroder Unit Trusts Limited HSBC Growth Fund of Funds Inc Cirilium Moderate I Acc Schroder Unit Trusts Limited Threadneedle Investment Services Ltd. Vanguard Investments UK, Limited Vanguard Investments UK, Limited Vanguard Investments UK, Limited Vanguard Investments UK, Limited Invesco Perpetual Managed Income Z Acc Invesco Perpetual Managed Income Z Inc Investec Diversified Growth A Inc Net Margetts Greystone Balanced Managed Acc Margetts Greystone Balanced Managed Inc PFS Momentum Factor 5 Class A Accumulation Schroder MM Diversity Balanced Z Accumulation Schroder MM Diversity Balanced Z Income Threadneedle Managed Funds - Threadneedle Global Equity & Bond Institutional Vanguard LifeStrategy 60% Equity Fund A Acc Vanguard LifeStrategy 60% Equity Fund A Inc Vanguard LifeStrategy 80% Equity Fund A Acc Vanguard LifeStrategy 80% Equity Fund A Inc ISIN Diamond Rating GB0032478041 4 GB00B2Q8TQ06 4 GB00B8N46517 4 GB00B8N46624 4 GB00B1LB1T45 4 GB00B0MTNP05 4 GB00B0MTNT43 4 GB00B7GSHR29 4 GB00B7K69S70 4 GB00B7HYNJ30 4 GB00B0882T89 4 GB00B3TYHH97 4 GB00B4R2F348 4 GB00B4PQW151 4 GB00B4KWNF91 4 2014 Multi-Manager (Return Focused) Mixed Investment 40-85% Shares 4
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