Investment trust best buys: What Investment asks three investment trust specialists to recommend their favourite investment trust shares for a cautious, a balanced and an aggressive investment
What Investment, Feb, 2007
What the tables show The figures show the value of 100 [pounds sterling] over six months, one, three, five and 10 years to 29 December 2006, on an offer-to-bid basis with net income reinvested. Funds are listed by sector so that you can compare them against trusts with similar investment objectives. An average performance figure is shown for each sector. Each trust is ranked according to its sector. The yield on the units at their current price is also shown. The highlighted figures represent the top three funds over six months in each sector Investment trust performance tables FUND 6 MONTH 1 YEAR FTSE 100 CR# 106.64# --# 110.71# --# FTSE All Share TR# 110.03# --# 116.75# --# ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asian Incur Fund Limited 118.56 7 107.88 11 Aberdeen Asian Sm Cos Inv Tst# 127.95# 2# 115.89# 8# Aberdeen New Dawn Inv That# 121.68# 3# 109.31# 9# Edinburgh Dragon Trst 116.08 8 108.93 10 Fidelity Asian Values 113.51 11 107.64 12 Henderson Far East Incm Ltd -- -- -- -- Henderson TR Pacific Inv Trst 119.02 6 124.69 2 Invesco Asia Trst 113.83 10 116.68 7 JPMorgan Asian Inv Fret 119.57 4 119.01 4 Pacific Assets Trst 119.35 5 119.37 3 Pacific Horizon Inv Trst# 131.62# 1# 147.26# 1# Schroder Asia Pacific Fund 115.4 9 118.14 6 Scottish Oriental ST Cos Trst 112.62 12 118.59 5 Asia Pacific ex Jap Average (13) 119.1 -12 117.78 -12 ASIA PACIFIC INCLUDING JAPAN Aberdeen All Asia Inv Trst 106.15 4 90.77 4 Martin Currie Pacific Trst# 113.41# 1# 102.72# 2# Schroder Oriental Incm Fund# 111.89# 2# 105.1# 1# Witan Pacific Inv Trst# 108.38# 3# 100.3# 3# Asia Pacific inc Jap Average (4) 109.96 -4 99.72 -4 COUNTRY SPECIALIST ASIA PACIFIC Aberdeen New Thailand Inv Trst 112.06 4 118.62 5 JPMorgan Chinese Inv Trst# 126.42# 3# 128.46# 2# JPMorgan Indian Inv Trst# 128.57# 2# 125.41# 3# New India Inv Trst 122.2 4 110.1 6 New Zealand Inv Trst 116.06 5 118.72 4 Vietnam Opportunity Fund# 156.55# 1# 190.86# 1# Country Spec Asia Pacific Average (6) 126.98 -6 132.03 -6 COUNTRY SPECIALIST EUROPE Gartmore Irish Gth Fund# 128.28# 1# 140.65# 2# JPMorgan Russian Sees# 114.84# 2# 145.23# 1# Ukraine Opportunity Trst# 94.5# 3# 82# 3# Country Spec Europe Average (3) 112.54 -3 122.63 -3 COUNTRY SPECIALIST OTHER Old Mutual South Africa Trst# 120.23# 1# 114.74# 1# Country Spec Other Average (1) 120.23 -1 114.74 -1 EUROPE Charter Pan-Euro Trst 112.56 4 113.84 7 Fidelity Euro Values 112.13 6 108.55 9 Foreign & Colonial Eurotrust 112.54 5 114.52 6 Gartmore Euro Inv Trst# 118.33# 1# 127.52# 1# Henderson Eurotrust# 115.04# 3# 125.91# 2# Inv Perp Euro Absolute Return 108.69 8 113.05 8 JPMorgan Euro Gth -- -- -- -- JPMorgan Euro Incm -- -- -- -- Jupiter Euro Opps Trst# 115.64# 2# 121.61# 3# Merrill Lynch Greater Europe IT 111.38 7 120.41 5 SR Europe Inv Trst 104.02 9 121.46 4 Europe Average (11) 112.26 -9 118.54 -9 EUROPEAN EMERGING MARKETS Baring Emer Europe# 114.48# 2# 122.43# 1# The East Euro Trst# 119.16# 1# 119.39# 2# Euro Enter Mkts Average (2) 116.82 -2 120.91 -2 EUROPEAN SMALLER COMPANIES Euro Assets Trst N.V.# 121.27# 3# 141.7# 2# JPMorgan Euro Fledgeling# 123.05# 2# 143.1# 1# Montanaro Euro Sm Cos# 130.77# 1# 134.08# 3# TR Euro Gth Trst 113.81 4 123.7 4 Euro Sm Cos Average (4) 122.22 -4 135.65 -4 GLOBAL EMERGING MARKETS Advance Developing Mkts Trst 114.88 4 119.01 2 Genesis Enter Mints Fund Ltd# 115.65# 3# 107.4# 4# JPMorgan Enter Mkts Inv Tst# 122.37# 2# 118.73# 3# Templeton Enter Mkts Inv Trst# 124.09# 1# 120.59# 1# Global Emer Mints Average (4) 119.25 -4 116.44 -4 GLOBAL GROWTH Advance UK Trst 115.94 5 119.4 6 Alliance Trst 106.31 23 110.36 24 Anglo & Overseas 115.25 6 118.86 8 Bankers Inv Fret 113.89 8 117.3 11 British Empire Sets & Genl Trst 103.4 28 100.07 31 Brunner Inv Trst 113.32 9 114.62 14 Caledonia love 109.51 18 111.29 22 Cayenne First 102.41 29 112.23 18 Electric & Genl Inv Trst 108.22 20 112.45 16 EP Global Opps Trst 112.21 14 110.54 23 Establishment Inv Trst 103.78 27 114.67 13 Foreign & Colonial Inv Trst 112.41 12 112.14 19 Gartmore Global Trst 109.15 19 117.72 10 iimia Inv Trst 104.86 24 110 26 Independent Inv Trst# 140.53# 1# 146.35# 1# JPMorgan Elect Mgd Gth 112.21 13 117.07 12 Jupiter Primadona Gth Trst# 131.27# 2# 139.58# 2# Law Debenture Corporation 116.28 4 124.52 4 Lindsell Train Inv Trst# 120.11# 3# 120.11# 5# London & St Lawrence Inv Co 113.23 11 117.85 9 Manacle live 113.28 10 125.49 3 Martin Currie Port Inv Tst 111.78 15 114.54 15 Monks Inv Trst 106.68 22 104.77 29 New Star Inv Trst 93.31 31 110.33 25 Personal Assets Trst 104.38 26 106.83 28 RIT Capital Partners 100.98 30 107.61 27 Scottish Inv Trst 108.1 27 111.99 21 Scottish Mortgage Inv Trst 110.9 16 112.37 17 SVM Global Fund 114.8 7 119.07 7 Witan Inv Trst 110.22 17 112.12 20 World Trst Fund 104.67 25 103.83 30 Global Gth Average (31) 111.08 -31 115.36 -31 GLOBAL GROWTH & INCOME British Assets Trst# 113.38# 2# 111.18# 4# Eclectic Inv Trst# 114.67# 1# 95.84# 6# Mines Incm & Gth Trst 109.58 4 118.93 1 Murray Intl Trst# 110.71# 3# 112.61# 3# Ruffer Inv Co Ltd 94.65 6 99.77 5 Scottish American Inv Co 109.53 5 113.7 2 Global Gth & Inc. Average (6) 108.75 -6 108.67 -6 GLOBAL SMALLER COMPANIES F&C Global Sm Cos# 109.89# 2# 118.27# 2# Jubilee Inv Trst# 120# 1# 150# 1# Global Sm Cos Average (2) 114.95 -2 134.13 -2 HEDGE FUNDS Absolute Return Trst Prf 97.61 13 103.22 10 AcenciA Debt Strategies# 104.69# 2# 105.69# 7# Alternative Inv Strategies Ltd 103.55 5 107.99 6 Carador 99.96 9 -- -- Close Allblue 95.68 16 -- -- Close Allblue EUR -- -- -- -- Close Allblue USD 93.58 18 -- -- Dexion Absolute EUR 101.5 8 104.81 9 Dexion Absolute GBP# 104.07# 3# 108.89# 5# Dexion Absolute USD 98.43 11 98.16 14 Dexion Alpha Strategies 96.31 15 -- -- Dexion Eq. Alternative Ltd 102.23 7 102 12 Dexion Trading Ltd 92.91 19 99.02 13 HSBC Euro Absolute EUR Hedge 98.15 12 105.45 8 HSBC Euro Absolute GBP Hedge# 104.92# 1# 114.63# 2# KGR Absolute Return PCC 97.06 14 95.82 15 Man Alternative Invs Ltd 98.69 10 109.91 4 PSolve Alternatives 90.17 20 -- -- Tapestry Inv Co PCC Ltd 93.82 17 103.02 11 Thames River Multi Hedge EUR 103.96 4 110.94 3 Thames River Multi Hedge GBP 102.86 6 117.25 1 Hedge Funds Average (21) 99.01 -20 105.79 -15 JAPAN Baillie Gifford Job Trst 88.14 6 76.57 4 JPMorgan Jap Inv Trst 91.9 4 73.94 5 Melchior Jap Inv Trst 91.67 5 -- -- Morant Wright Jap Incm Trst# 98.93# 2# 93.29# 1# Perp Jap Inv Trst# 100.44# 1# 92.68# 2# Schroder Jap Gth Fund# 92.74# 3# 78.65# 3# Japan Average (6) 93.97 -6 83.03 -5 JAPAN SMALLER COMPANIES Atlantis Jap Gth Fund Ltd# 88.45# 3# 68.06# 2# Baillie Gifford Shin Nippon# 89.69# 2# 68.99# 1# Fidelity Jap Values 83.52 4 56.43 5 Invesco Jap Discovery Trst 80.26 5 59.27 4 JPMorgan Fl. Jap Sm Cos Inv Tst# 94.07# 1# 65.31# 3# Jap Sm Cos Average (5) 87.2 -5 63.61 -5 LATIN AMERICA Merrill Lynch Latin American Inv Trst# 127.79# 1# 139.18# 1# Latin America Average (1) 127.79 -1 139.18 -1 NORTH AMERICA Canadian Genl Invs Ltd# 101.21# 3# 104.64# 1# Edinburgh US Tracker Trst# 106.43# 1# 104.28# 3# JPMorgan American Inv Trst# 104.47# 2# 104.56# 2# North America Average (3) 104.04 -3 104.49 -3 NORTH AMERICAN SMALLER COMPANIES American Opportunity Trst 97.65 5 87.39 6 F&C US Sm Cos 98.78 4 96.35 5 JPMorgan US Discovery Inv Trst# 101.29# 3# 98.74# 4# Langley Park Inv Trst# 122.92# 1# 111.32# 2# North Atlantic Sm Cos Inv Trst# 113.92# 2# 112.66# 1# Renaissance US Gth Inv Trst 96.96 6 104.93 3 N Amer Sm Cos Average (6) 105.25 -6 101.9 -6 OVERSEAS GROWTH Edinburgh Worldwide Inv Trst# 108.96# 1# 105.14# 1# JPMorgan Overseas Inv Trst# 107.75# 3# 102.92# 3# Mid Wynd Intl Inv Trst# 107.97# 2# 104.81# 2# Overseas Gth Average (3) 108.23 -3 104.29 -3 PRIVATE EQUITY 3i Group# 129.35# 2# 139.13# 2# August Eq. Trst 111.79 12 127.64 4 Candover Invs 114.78 8 115.92 11 Dune din Enterprise Inv Trst 103.73 16 93.83 16 Electra Private Eq. 114.85 7 132.6 3 F&C Private Eq. Trst A 125.09 4 121.01 7 Graphite Enterprise Trst 105.39 15 107.21 14 Gresham House# 133.03# 1# 210.43# 1# HG Capital Trst 114.31 9 127.15 5 Mithras Inv Trst 123.67 5 119.18 8 Northern Investors Co 108.04 14 106.49 15 Pantheon Intl Participations 112.53 10 108.06 13 Prelude Trst 97.6 17 86.8 17 Private Eq. Investor 112.03 11 112.21 12 Rutland Trst 109.49 13 117.1 9 Standard Life Euro Private Eq.# 126.77# 3# 126.59# 6# SVG Capital 116.39 6 116.92 10 Thompson Clive Invs 67.88 18 57.46 18 Private Eq. Average (18) 112.59 -18 118.1 -18 PROPERTY Assure Group# 120.22# 3# 126.74# 3# Axe Property Trst Ltd 100.42 13 97.53 14 Close Hi Incm Properties 101.79 12 109.57 12 F&C Commercial Property Trst Ltd 101.91 10 115.75 8 Henderson Global Property Cos Ltd -- -- -- -- ING Global Real Estate 115.11 4 -- -- ING UK Real Estate Incm Trst Ltd 105.47 9 114.53 10 Insight Foundation Property Tst Ltd 106.83 8 126.5 4 Invesco Property Incm Trst Ld 96.43 15 105.91 13 ISIS Property Trst 2 Ltd 101.9 11 115.15 9 ISIS Property Trst 107.85 7 118.94 5 Kenmore Euro Industrial Fund Ltd -- -- -- -- Standard Life Invs Property Inc Trst Ltd 96.5 14 110.02 11 Teesland Advantage Prop Inc Tst Ld 111.67 6 116.4 7 TR Property Inv Trst# 138.12# 1# 159.62# 1# UK Bal Property Trst Ld 96.22 16 117.13 6 Vineland Ltd# 126.58# 2# --# # Westbury Property Fund 113.39 5 136.01 2 Property Average (18) 108.78 -16 119.27 -14 SPECIALIST: BIOTECH/LIFE SCIENCES Finsbury Enter Biotechnology Trst# 107.66# 2# 93.17# 2# Finsbury Worldwide Pharm Trst# 100.31# 3# 86.15# 3# Intl Biotechnology Trst# 115.04# 1# 138.15# 1# Spec: Biotech/Life So Average (3) 107.67 -3 105.82 -3 SPECIALIST: COMMODITIES & NATURAL RESOURCES City Natural Resources Hi Yld Trst# 126.97# 1# 157.69# 1# Merrill Lynch Commodities Incm Inv Tst 100.46 4 105.71 4 Merrill Lynch World Mining Trst# 109.36# 2# 127.18# 3# Resources Inv Trst# 106.22# 3# 148.99# 2# Commods & Natural Res Average (4) 110.75 -4 134.89 -4 SPECIALIST: ENDOWMENT POLICIES Allianz Greedier End Policy Trst 2010# 107.4# 3# 117.93# 3# Allianz Dresdner Second End 2009# 110.32# 2# 116.96# 4# Barclays Global Investors End Fund II# 113.5# 1# 122.7# 1# Life Offices Class Trst 104.3 4 118.14 2 Spec: End Policies Average (4) 108.88 -4 118.93 -4 SPECIALIST: ENVIRONMENTAL Impax Environmental Mkts# 108.47# 3# 122.61# 2# Jupiter Green Inv Trst# 113.21# 1# --# --# Merrill Lynch New Energy Tech# 108.81# 2# 128.05# 1# Spec: Environmental Average (3) 110.16 -3 125.33 -2 SPECIALIST: FINANCIALS Asset Mgt Inv Co Ord Inc 118.32 6 239.05 2 Blue Planet Euro Financial Inv Trst 142.51 4 153.93 4 Blue Planet Fins Gth & Inc IT No.1# 323.08# 1# 567.57# 1# Blue Planet Fins Gth & Inc IT No.10 102.44 14 127.27 14 Blue Planet Fins Gth & Inc IT No.2 117.07 7 145.45 7 Blue Planet Fins Gth & Inc IT No.3 117.07 7 145.45 7 Blue Planet Fins Gth & Inc IT No.4 121.95 5 151.52 6 Blue Planet Fins Gth & Inc IT No.5 112.2 12 139.39 12 Blue Planet Fins Gth & Inc IT No.6 117.07 7 145.45 7 Blue Planet Fins Gth & Inc IT No.7 117.07 7 145.45 7 Blue Planet Fins Gth & Inc IT No.8 112.2 12 139.39 12 Blue Planet Fins Gth & Inc IT No.9 117.07 7 145.45 7 Blue Planet Fins Gth & Incm Units# 148.72# 3# 151.88# 5# Blue Planet Worldwide Fins IT# 178.63# 2# 214.06# 3# Spec: Fins Average (14) 138.96 -14 186.52 -14 SPECIALIST: INFRASTRUCTURE HSBC Infrastructure Co# 105.98# 1# --# --# Spec: Infrastructure Average (1) 105.98 -1 -- -- SPECIALIST: LIQUIDITY JPMorgan Elect Mgd Cash# 102.38# 1# 103.79# 1# Spec: Liquidity Average (1) 102.38 -1 103.79 -1 SPECIALIST: SECURITISED DEBT Caliber Global Inv Ltd# 89.35# 3# 82.09# 3# Prodesse Inv Ltd# 117.63# 1# 111.69# 1# Queen's Walk Inv# 92.51# 2# 98.18# 2# Spec: Securitised Debt Average (3) 99.83 -3 97.32 -3 SPECIALIST: SMALLER MED, COMM & IT COMPANIES Herald Inv Trst# 110.92# 1# 101.14# 1# Sm Med, Comm & IT Cos Average (1) 110.92 -1 101.14 -1 SPECIALIST: TEA PLANTATIONS Tea Plantation Inv Trst 104.52# 1# 103.18# 1# Spec: Tea Plantations Average (1) 104.52 -1 103.18 -1 SPECIALIST: TECH, MEDIA & TELECOM Close Finsbury Eurotech Trst# 96.15# 3# 89.29# 3# Finsbury Tech Trst# 100# 2# 93.32# 2# Polar Capital Tech Trst# 111.05# 1# 97.65# 1# Spec: Tech, Mad, Telecom Average (3) 102.4 -3 93.42 -3 SPECIALIST: ZERO DIVIDEND Investec Capital Accumulator Trst# 106.51# 1# 107.07# 1# Spec: Zero Dividend Average (1) 106.51 -1 107.07 -1 SPLIT--CAPITAL Aberforth Geared Capital & Incm Capital 146.23 5 165.81 5 Dance Inv Trst Capital 98.7 15 98.7 13 Ecofin Water & Power Opps Capital# 156.7# 3# 194# 3# Eq. Partnership Inv Co Capital 110.33 13 114.69 12 Framlington Incm & Capital Est Capital 124.05 8 132.79 8 Investors Capital Trst Capital 114 12 71.25 16 M&G Eq. Inv Trst Capital 118.42 10 125 10 M&G Hi Incm Inv Trst Capital 147.83 4 170 4 Martin Currie Incm & Gth Capital# 241.46# 2# 550# 1# Premier Asian Assets Trst Capital 100 14 80.77 15 Premier UK Cap 137.5 6 157.14 6 Premium Trst Capital# 256.72# 1# 358.33# 2# Rights & Issues Capital 119.12 9 128.22 9 San Cos Value Capital 125.67 7 143.23 7 US Spec Opps Capital 80.9 16 97.3 14 Zero Preference Gin Gth 114.71 11 114.71 11 Split--Capital Average (16) 137.02 -16 168.87 -16 SPLIT--INC & RESID CAP Aberdeen Development Capital Ord Inc 88.3 25 77.4 25 Acorn Incm Fund Ord Inc 110.08 21 128.64 18 Bear Stearns Private Eq. Ord Inc 108.12 23 101.27 24 Blue Chip Value & Incm Ord Inc# 152.03# 1# 205.83# 1# Ecofin Water & Power Opts Ord Inc 137.36 4 152.78 5 Edinburgh New Incm Ord Inc 125.86 10 136.35 13 Euro Utilities Ord Inc 132.31 6 159.1 4 Invesco Leveraged Hi Yld Ord Inc 107.99 24 115.34 23 Inv Perp Recovery 2011 Ord Inc 117.25 17 128.06 19 Investec Hi Incm Ord Inc 126.01 9 143.43 8 JPMorgan Incm & Capital Ord Inc 124.52 12 135.96 14 Jupiter Dividend & Gth Ord Inc 122.36 14 137.31 11 Jupiter Second Enhanced Incm Grit Inc 128.57 7 130.54 17 Jupiter Second Split Trst Geared Gth 112.17 20 136.51 12 JZ Eq. Partners Ord Inc -- -- -- -- M&G Incm Inv Co Ord Inc 126.89 8 131.92 16 M&G Recovery Inv Ord Inc 123.93 13 118.66 22 New Star Financial Opp Fund Ord Inc 125.47 11 142.26 9 Premier Absolute Gth & Incm Pfd 57.33 26 50 26 Premier Pacific Incm Fund Ord Inc 108.53 22 120.84 21 Premier Utilities Ord Inc 122.09 15 146.26 7 Real Estate Opps Ord Inc# 151.5# 2# 199.14# 2# Recovery Trst Ord Inc# 146.88# 3# 194.39# 3# Royal London UK Eq. & Incm Ord Inc 120.27 16 150.85 6 Schroder Split Inv Ord Inc 115.58 18 127.3 20 Small Cos Dividend Ord Inc 112.3 19 132.89 15 Utilico Inv Trst Ord Inc 135.79 5 137.5 10 Split--Inc & Read Cap Average (27) 120.75 -26 136.17 -26 SPLIT--INCOME Aberforth Geared Capital & Incm Incm 110.96 10 112.38 11 Danae Inv Trst Incm 113.91 7 118.08 9 Ecofin Water & Power Opps near 105.97 12 108.39 14 Eq. Partnership Inv Co Incm 109.2 11 109.89 12 Framlington Incm & Capital Tst Incm 104.19 14 112.63 10 Investors Capital Trst Incm 120.72 5 120.47 8 M&G Eq. Inv Trst Incm 111.69 9 122.02 7 M&G Hi Incm Inv Trst Incm 112.67 8 124.74 5 Martin Currie Incm & Gth Incm# 146.29# 1# 165.9# 1# Premier Absolute Gth & Incm Ord Inc 100 16 100 18 Premier Asian Assets Trst Incm# 134.2# 3# 160.55# 2# Premier Asian Assets Trst Jap Index 98.59 17 103.23 16 Premier UK Incm 121.52 4 154.38 3 Premium Trst Incm 114.93 6 122.36 6 Rights & Issues Incm# 135.95# 2# 135.7# 4# Sm Cos Value Incm 104.66 13 106.35 15 US Spec Opps Incm 104.1 15 109.84 13 Westbury Property Fund Incm 94.7 18 101.99 17 Split--Incm Average (18) 113.57 -18 121.61 -18 SPLIT--UNIT ADC Zeros 2010/12 Unit 100.48 16 102.95 16 Bear Stearns Private Eq. Unit 104.52 15 107.6 15 Edinburgh New Incm Unit 116.04 6 126.41 5 Inv Perp Recovery 2011 Units 105.56 14 111.25 13 Investors Capital Fiat Pkg Unit 109.39 11 111.86 12 Jupiter Dividend & Gth Unit 111.71 8 112.75 11 Jupiter Second Enhanced Incm Unit 110.37 10 116.17 9 Jupiter Second Split Fist Unit 106.97 13 119.87 7 M&G Eq. Inv Trst Unit 111.33 9 115.56 10 M&G Hi Incm Geared Unit 122.23 2 129.52 4 M&G Hi Incm Pkg Unit 115.76 7 119.69 8 Premier Asian Assets Grd Uts 129.59 1 167.78 1 Premier UK Dual Return Geared Units 116.33 4 146.87 2 Premium Fist Unit 116.27 5 123.04 6 Sm Cos Value Unit 116.33 3 130.29 3 Zero Preference Gth Pkg Unit 108.46 12 111.02 14 Split--Unit Average (16) 112.58 -16 122.04 -16 SPLIT--ZERO DIVIDEND ADC Zeros 2010 100.47 33 103.86 30 ADC Zeros 2012 100 34 101.71 33 Bear Stearns Private Eq. ZDP 104.3 18 109.6 5 BFS Mgd Properties Sees ZDP 105.18 8 101.25 34 Blue Chip Value & Incur ZDP 104.22 19 107.72 11 Danae Inv Trst ZDP# 115.69# 2# 130.69# 1# Edinburgh New Incm ZDP# 108.69# 3# 109.98# 3# Euro Utilities ZDP 104.89 10 108.61 8 Inv Fare Recovery 2011 ZDP 101.44 32 105.76 22 Investec Hi letter ZDP 102.58 29 105.47 24 Investors Capital Fist ZDP 102.99 27 106.7 15 JPMorgan Incur & Capital ZDP 103.61 21 105.32 25 Jupiter Dividend & Gth ZDP 104.49 13 107.31 12 Jupiter Second Enhanced Incm ZDP 104.43 14 106.39 16 Jupiter Second Split Trst ZDP 104.43 14 105.99 20 JZ Eq. Partners ZDP 103.09 26 105.3 26 MSG Eq. Inv Trst ZDP 106.34 6 106.71 14 M&G Hi Incm ZDP 107.14 4 108 9 MSG local Inv Ca ZDP 104.64 12 106.28 17 M&G Recovery Inv ZDP 104.35 17 106.08 19 Martin Currie Incm & Gth ZDP 103.86 20 107.09 13 NSF Secs ZDP 103.1 25 105.51 23 Pagit Sacs ZDP 102.56 30 103.72 31 Premier UK Dual Return ZDP# 120.69# 1# 130.32# 2# Premier Utilities ZDP 102.58 28 103.61 32 Premium Trst ZDP 105.45 7 108.67 7 Real Estate Opps ZDP 102.25 31 109.48 6 Recovery Trst ZDP 104.94 9 109.83 4 Royal London UK Eq. & Incm Secs ZDP 104.41 16 106.15 18 Schroder Split Inv ZDP 103.18 24 104.66 27 Small Cos Dividend ZDP 103.61 22 104.36 29 US Spec Opps ZDP 2008 103.3 23 105.79 21 Utilico Inv Trst ZDP 104.85 11 104.63 28 Zero Preference Gth ZDP 106.45 5 107.76 10 Split--Zero Dividend Average (34) 104.83 -34 107.66 -34 UK GROWTH Accelerated Return Fund Ltd 105.02 21 109.33 20 Advance Focus Fund Limited 111.79 10 120.61 11 Albany Inv Trst 124.76 4 143.75 1 Artemis Alpha Trst 101.34 22 102.6 23 Aurora Inv Tst 107.79 18 115.18 16 British Port Tst 110.48 14 117.21 14 Capital Gearing Trst 109.05 17 105.02 21 Chameleon Trst 100.78 23 103.59 22 Edinburgh UK Tracker Trst 110.04 15 118.65 13 F&C UK Select Trst 121.6 5 127.92 7 Fidelity Spec Values 106.96 20 114.77 17 Hansa Trst A 118.8 6 126.66 8 Hansa Test Ord# 125.27# 3# 130.28# 5# JPMorgan Fl. Claverhouse Inv Trst 111.02 12 118.93 12 JPMorgan Fl. Mercantile IT# 126.5# 2# 142.17# 3# JPMorgan Mid Cap Inv Trst# 128.3# 1# 142.65# 2# Keystone Inv Trst 115.33 7 116.85 15 Manchester & London Inv Trst 100.39 24 114.73 18 Principle Capital Inv Trst 112.62 9 113.18 19 Schroder UK Gin Fund 114.59 8 121.21 10 Strategic Eq. Capital 96.13 25 98.31 24 SVM UK Active Fund 110.58 13 131.53 4 Tribune UK Tracker 109.46 16 -- -- UK Select Trst Ltd 111.4 11 121.95 9 Welsh industrial Inv Tst 107.34 19 129.17 6 UK Gth Average (25) 111.89 -25 120.26 -24 UK GROWTH & INCOME British & American Inv Trst 114.97 9 121.4 10 City of London Inv Trst 116.26 6 122.11 9 Dunedin Incm Gth Inv Trst 114.28 10 127.12 1 Edinburgh Inv Trst 117.88 5 123.88 8 F&C Capital & Inc. Inv Trst 112.63 11 120.33 12 Finsbury Gth & Incm Trst 119.05 4 120.52 11 Invesco Incur Gth Trst# 120.19# 2# 126.28# 3# JPMorgan Elect Mgd Incm 115.43 8 119.13 14 Lowland Inv Co# 125.6# 1# 124.91# 6# Merchants Trst 112.62 12 124.32 7 Murray Incur Trst 111.69 13 119.21 13 Perp Incm & Gth Inv Tst 110.84 16 113.42 17 Schroder Incm Gth Fund 110.25 17 115.67 16 Sees Trst of Scotland# 119.49# 3# 126.05# 4# Shires Incm 106.65 18 115.82 15 Standard Life Eq. Incm Trst 115.8 7 126.29 2 Temple Bar Inv Trst 111.09 15 112.68 18 Value & Incm Trst 111.52 14 125.58 5 UK Gth & Incm Average (18) 114.79 -18 121.37 -18 UK HIGH INCOME City Merchants Hi Yld Trst 108.55 4 114.22 3 Glasgow Incm Trst# 124.45# 1# 129.94# 1# Henderson Hi Incm Ord Inc# 116.04# 2# 119.2# 2# New City Hi Yld Trst 106.67 5 103 5 Shires Sm Cos# 114.74# 3# 112.44# 4# UK Hi Incm Average (5) 114.09 -5 115.76 -5 UK SMALLER COMPANIES Abeforth Sm Cos Trst 117.57 11 115.03 20 Active Capital Trst 99.39 23 107.51 22 Chelverton Gth Trst 92.86 24 87.84 24 Dunedin Sm Cos Inv Trst 117.5 12 133.66 10 Eaglet Inv Trst 115.74 15 142.07 3 Edinburgh Small Cos Trst 117.11 13 142.35 2 Falcon Inv Trst 117.05 14 131.36 12 Framlington Innovative Gth Trst# 126.02# 3 126.47 14 Gartmore Fledgling Trst 123.68 8 116.58 19 Gatmore Gth Calls 110.43 18 119.7 16 Gatmore Sm Cos Trst 109.61 19 113.34 21 Henderson Sm Cos 124.14 7 137.34 5 Henderson Strata Invs 125.9 4 136.1 8 Invesco English & Intl Trst 107.76 20 116.66 18 Inv Perp UK Sm Cos Inv Tst 120.95 9 129.03 13 JPMorgan Sm Cos 124.89 5 136.53 7 Merrill Lynch British Sm Cos 124.21 6 136.87 6 Montanaro UK Sm Cos# 127.88# 2 131.42 11 Osprey Sm Cos Incm Fund Ltd 117.71 10 134.41 9 Platinum Inv Fist 104.7 22 105.22 23 Schroder UK Mid & Small Cap Fund# 129.48# 1 138.23 4 SVM UK Emer Fund 113.33 16 147.83 1 Third Advance Value Realisation 107.03 21 120 15 Throgmorton Trst 110.72 17 117.05 17 UK Sm Cos Average (24) 116.07 -24 125.94 -24 UNDEFINED Altin AG 100.38 10 110.09 4 Close UK Index Gin 2006 102.61 8 105.75 9 Close US Index Sin Fund 104.33 6 106.64 6 Egypt Test# 118.07# 3# 103.88# 10# Guangdong Development Fund 76.62 12 71.12 11 Inv Co 101.86 9 114.59 3 Merrill Lynch FTSE 100 Stp'd Gth 103.54 7 105.79 8 Merrill Lynch FTSE 100 Std'd Incm 104.5 5 106.52 7 Oryx Intl Gth 100 11 109.2 5 Real Estate Opps CULS# 125.99# 1# 134.37# 1# Utilico Emer Mkts Utilities Ltd# 118.19# 2# 119.6# 2# Vietnam Holding Ltd 115.4 4 -- -- Undefined Average (12) 105.96 -12 107.96 -11 VCTS Aberdeen Gin Opps VCT 101.15 40 103.53 46 Aberdeen Gin Opps VCT 2 100.04 45 102.04 48 Aberdeen Gin VCT 1 103.5 31 105.38 39 AIM Dist VCT 97.5 78 99.55 65 AIM VCT# 131.58# 2# 110.43# 24# AIM VCT 2# 149.21# 1# 106.15# 36# Arc Gth Ca VCT 100 46 100 58 Artemis AIM VCT 96.18 84 98.54 68 Artemis Aim VCT 2 88.31 103 86.88 85 Baronsmead AIM VCT 93.32 95 -- -- Baronsmead VCT 109.11 10 120.01 10 Baronsmead VCT 2 107.09 20 114.82 14 Baronsmead VCT 3 107.82 16 122.59 7 Baronsmead VCT 4 106.26 24 119.11 11 British Sm Cos VCT 105.39 27 111.86 19 British Sm Tech Cos VCT 2 120.45 5 79.68 92 Chrysalis VCT 107.75 17 112.64 18 Close Brothers AIM VCT 107.73 18 108.77 31 Close Brothers Development VCT 96.67 81 99.94 62 Close Brothers Protected VCT 107.69 19 109.31 29 Close Brothers VCT 104.49 29 102.2 47 Close IHT AIM VCT A 101.4 38 -- Close IHT AIM VCT New A 100 46 -- -- Close Incm & Gth VCT 101.09 41 101.09 54 Close Second AIM VCT 109.09 11 111.11 22 Close Tech & Geri VCT 100 46 106.09 37 Core VCT B 100 46 128.57 4 Core VCT I 100 46 101 55 Core VCT II 100 46 -- -- Core VCT III 100 46 -- -- Crown Place VCT 112.43 7 120.83 8 Downing Protected VCT I 102.11 36 113.52 16 Downing Protected VCT II 95.83 87 92.96 77 Downing Protected VCT III 96.84 80 92.97 76 Downing Protected VCT IV 96 85 -- -- Downing Protected VCT V 96 85 -- -- Eclipse VCT 101.39 39 107.35 34 Eclipse VCT 2 100 46 101.28 53 Eclipse VCT 3 97.69 76 97.69 70 Eclipse VCT 4 97.69 76 97.69 70 Edge Performance VCT 100 46 -- -- Elderstreet Millennium VCT 91.92 96 101.7 51 Elderstreet VCT 112.5 6 120.22 9 Electra Kingsway VCT 98.39 74 103.86 44 Electra Kingsway VCT 2 100 46 98.86 67 Electra Kingsway VCT 3 100 46 100 58 Ethical AIM VCT 100 46 108.97 30 First State Invs AIM VCT 100 46 110.92 23 Foresight 2VCT 90.72 97 90.72 80 Foresight 3VCT 106.9 22 111.51 21 Foresight 4VCT 97.33 79 104 43 Foresight Tech VCT 94.05 92 82.13 89 Foresight Tech VCT C 88.68 101 81.98 90 Framlington AIM VCT 101.45 37 109.39 28 Framlington AIM VCT 2 100 46 100 58 Gateway VCT 94.59 91 87.5 84 Guinness Flight VCT 105.74 25 123.74 6 Hygea VCT 78.72 108 71.15 94 IBIS Media VCT 1 100 46 -- -- Ingenious Music VCT 94.9 88 94.9 74 Ingenious Music VCT 2 100 46 -- -- Inv Perp AIM VCT 99.46 72 97.41 72 Keydata AIM VCT 93.4 94 104.72 42 Keydata Incm VCT 1 100 46 100.33 56 Keydata Incm VCT 2 100 46 100.33 56 Leisure & Media VCT 98.89 73 103.66 45 Matrix Incm & Gin 2 VCT 105.67 26 108.63 32 Matrix Incm & Gth 3 VCT 84.5 105 -- -- Matrix Incm & Gth 4 VCT 109.18 9 109.82 27 Matrix Incm & Gin VCT 90.12 99 90.75 79 Murray VCT 4 108.11 15 118.15 12 Neptune-Calculus Incm & Gth VCT 102.84 33 101.82 50 New Century AIM VCT 106.51 23 126.85 5 Noble Incm & Gth VCT 100 46 130.36 2 Noble VCTA 100 46 99.61 64 Northern 2 VCT 94.85 90 97.82 69 Northern 3 VCT 103.53 30 105.97 38 Northern AIM VCT 96.36 83 94.7 75 Northern Venture Trst 106.94 21 111.59 20 Octopus Protected VCT -- -- -- -- Oxford Tech 2 VCT 90.53 98 85.76 87 Oxford Tech 3 VCT 81.25 107 86.67 86 Oxford Tech 4 VCT 89.47 100 89.47 81 Oxford Tech VCT 93.46 93 88.76 82 Pennine AIM VCT 98.37 75 99.78 63 Pennine AIM VCT 5 96.63 82 98.88 66 Pennine AIM VCT 6 85 104 85 88 Pennine Downing AIM VCT 102.47 35 106.5 35 Pennine Downing AIM VCT 2 102.67 34 114.23 15 Phoenix VCT 94.87 89 92.02 78 Proven Gth & Incm VCT# 130.51# 3# 146.82# 1# Proven VCT 122.55 4 129.6 3 Puma VCT 100 46 105 40 Puma VCT II 100 46 105 40 Puma VCT III 100 46 -- -- Puma VCT IV 100 46 -- -- Quester VCT 103.16 32 110.13 25 Quester VCT 4 100 46 101.85 49 Quester VCT 5 100 46 100 58 Flensburg AIM VCT 108.47 14 108.47 33 S & F AIM 3 VCT 105.37 28 95.15 73 Sitka Health Fund VCT 83.93 106 79.13 93 Talisman First VCT 72.86 109 81.6 91 Trivest VCT 88.56 102 88.23 83 Unicorn AIM VCT 108.57 12 110.11 26 Unicorn AIM VCT 2 109.28 8 113.35 17 Unicorn AIM VCT S2 108.53 13 116.23 13 Ventus 2 VCT 100.75 43 -- Ventus 3 VCT 100.75 43 -- -- Ventus VCT 100.76 42 101.51 52 VCTs Average (110) 100.77 -109 103.5 -94 TOTAL AVERAGE (512) 110.31 -504 117.84 -477 FUND 3 YEAR 5 YEAR FTSE 100 CR# 138.95# --# 119.23# --# FTSE All Share TR# 160.78# --# 150.24# --# ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asian Incur Fund Limited -- -- -- -- Aberdeen Asian Sm Cos Inv Tst# 194.41# 2# 394.8# 1# Aberdeen New Dawn Inv That# 187.72# 4# 330.5# 3# Edinburgh Dragon Trst 171.13 7 234.73 6 Fidelity Asian Values 176.21 5 198.64 10 Henderson Far East Incm Ltd -- -- -- -- Henderson TR Pacific Inv Trst 150.16 11 204.35 9 Invesco Asia Trst 190.22 3 191.53 11 JPMorgan Asian Inv Fret 164.85 8 210.3 7 Pacific Assets Trst 161.61 10 207.83 8 Pacific Horizon Inv Trst# 207.13# 1# 339.75# 2# Schroder Asia Pacific Fund 175.31 6 243.47 5 Scottish Oriental ST Cos Trst 163.77 9 287.88 4 Asia Pacific ex Jap Average (13) 176.59 -11 258.52 -11 ASIA PACIFIC INCLUDING JAPAN Aberdeen All Asia Inv Trst 152.16 3 185.53 2 Martin Currie Pacific Trst# 176.2# 1# 242.5# 1# Schroder Oriental Incm Fund# --# --# --# --# Witan Pacific Inv Trst# 152.63# 2# 181.08# 3# Asia Pacific inc Jap Average (4) 160.33 -3 203.03 -3 COUNTRY SPECIALIST ASIA PACIFIC Aberdeen New Thailand Inv Trst 135.64 6 424.36 2 JPMorgan Chinese Inv Trst# 148.57# 5# 191.01# 5# JPMorgan Indian Inv Trst# 251.85# 2# 497.56# 1# New India Inv Trst 196 3 215.95 4 New Zealand Inv Trst 195.3 4 273.18 3 Vietnam Opportunity Fund# 360.37# 1# --# --# Country Spec Asia Pacific Average (6) 214.62 -6 320.41 -5 COUNTRY SPECIALIST EUROPE Gartmore Irish Gth Fund# 256.43# 2# 434.19# 1# JPMorgan Russian Sees# 318.06# 1# --# --# Ukraine Opportunity Trst# --# --# --# --# Country Spec Europe Average (3) 287.25 -2 434.19 -1 COUNTRY SPECIALIST OTHER Old Mutual South Africa Trst# 253.41# 1# 429.28# 1# Country Spec Other Average (1) 253.41 -1 429.28 -1 EUROPE Charter Pan-Euro Trst 176.24 8 -- -- Fidelity Euro Values 206.98 4 230.23 2 Foreign & Colonial Eurotrust 177.55 6 154.94 7 Gartmore Euro Inv Trst# 206.09# 5# 178.77# 5# Henderson Eurotrust# 208.48# 3# 222.37# 4# Inv Perp Euro Absolute Return 177.18 7 169.8 6 JPMorgan Euro Gth -- -- -- -- JPMorgan Euro Incm -- -- -- -- Jupiter Euro Opps Trst# 211.2# 2# 222.42# 3# Merrill Lynch Greater Europe IT -- -- -- -- SR Europe Inv Trst 222.14 1 239.57 1 Europe Average (11) 198.23 -8 202.58 -7 EUROPEAN EMERGING MARKETS Baring Emer Europe# 280.51# 2# --# --# The East Euro Trst# 309.45# 1# 503.64# 1# Euro Enter Mkts Average (2) 294.98 -2 503.64 -1 EUROPEAN SMALLER COMPANIES Euro Assets Trst N.V.# 237.93# 4# 268.12# 3# JPMorgan Euro Fledgeling# 299.17# 1# 332.41# 1# Montanaro Euro Sm Cos# 258# 3# 256.49# 4# TR Euro Gth Trst 259.39 2 289.47 2 Euro Sm Cos Average (4) 263.62 -4 286.62 -4 GLOBAL EMERGING MARKETS Advance Developing Mkts Trst 218.48 3 303.33 4 Genesis Enter Mints Fund Ltd# 236.98# 2# 322.79# 2# JPMorgan Enter Mkts Inv Tst# 278.57# 1# 334.28# 1# Templeton Enter Mkts Inv Trst# 215.31# 4# 307.83# 3# Global Emer Mints Average (4) 237.34 -4 317.06 -4 GLOBAL GROWTH Advance UK Trst 189.36 10 200.43 7 Alliance Trst 147.78 27 144.85 20 Anglo & Overseas -- -- -- -- Bankers Inv Fret 161.47 24 150.98 18 British Empire Sets & Genl Trst 206.54 6 259.16 3 Brunner Inv Trst 171.35 19 131.8 26 Caledonia love 231.66 1 279.12 2 Cayenne First 208.06 5 126.15 27 Electric & Genl Inv Trst 178.88 15 152.67 16 EP Global Opps Trst 167.99 20 -- -- Establishment Inv Trst 145.39 28 -- -- Foreign & Colonial Inv Trst 160.53 26 142.5 21 Gartmore Global Trst 178.08 16 177.49 8 iimia Inv Trst -- -- -- -- Independent Inv Trst# 213.44# 4# 300.83# 1# JPMorgan Elect Mgd Gth 179.3 14 145.45 19 Jupiter Primadona Gth Trst# 228.19# 2# 174.74# 11# Law Debenture Corporation 172.56 18 175.48 10 Lindsell Train Inv Trst# 183.6# 11# 134.33# 23# London & St Lawrence Inv Co 166.35 21 177.01 9 Manacle live 190.43 9 166.15 14 Martin Currie Port Inv Tst 165.32 22 165.28 15 Monks Inv Trst 164.16 23 152.24 17 New Star Inv Trst 191.68 8 173.68 12 Personal Assets Trst 125.39 29 132.51 24 RIT Capital Partners 181.46 13 249.29 5 Scottish Inv Trst 777.32 17 138.22 22 Scottish Mortgage Inv Trst 182.06 12 168.19 13 SVM Global Fund 216.55 3 258.69 4 Witan Inv Trst 161.32 25 132.01 25 World Trst Fund 203.91 7 232.8 6 Global Gth Average (31) 181.04 -29 179.34 -27 GLOBAL GROWTH & INCOME British Assets Trst# 158.74# 4# 135.89# 4# Eclectic Inv Trst# 160.28# 3# 294.95# 1# Mines Incm & Gth Trst -- -- -- -- Murray Intl Trst# 176.38# 2# 188.29# 2# Ruffer Inv Co Ltd -- -- -- -- Scottish American Inv Co 178.71 1 149.61 3 Global Gth & Inc. Average (6) 168.53 -4 192.19 -4 GLOBAL SMALLER COMPANIES F&C Global Sm Cos# 235.3# 1# 236.68# 1# Jubilee Inv Trst# 67.42# 2# --# --# Global Sm Cos Average (2) 151.36 -2 236.68 -1 HEDGE FUNDS Absolute Return Trst Prf -- -- -- -- AcenciA Debt Strategies# --# --# --# --# Alternative Inv Strategies Ltd 144.57 1 125.2 1 Carador -- -- -- -- Close Allblue -- -- -- -- Close Allblue EUR -- -- -- -- Close Allblue USD Dexion Absolute EUR -- -- -- -- Dexion Absolute GBP# 130.38# 2# --# --# Dexion Absolute USD -- -- -- -- Dexion Alpha Strategies -- -- -- -- Dexion Eq. Alternative Ltd -- -- -- -- Dexion Trading Ltd -- HSBC Euro Absolute EUR Hedge -- HSBC Euro Absolute GBP Hedge# --# --# --# --# KGR Absolute Return PCC -- Man Alternative Invs Ltd 126.94 3 94.72 2 PSolve Alternatives -- -- -- -- Tapestry Inv Co PCC Ltd -- -- -- -- Thames River Multi Hedge EUR -- -- -- -- Thames River Multi Hedge GBP -- -- -- -- Hedge Funds Average (21) 133.96 -3 109.96 -2 JAPAN Baillie Gifford Job Trst 166.11 1 210.38 1 JPMorgan Jap Inv Trst 124.49 4 136.69 4 Melchior Jap Inv Trst Morant Wright Jap Incm Trst# --# --# --# --# Perp Jap Inv Trst# 147.1# 2# 168.89# 2# Schroder Jap Gth Fund# 143.01# 3# 152.61# 3# Japan Average (6) 145.18 -4 167.14 -4 JAPAN SMALLER COMPANIES Atlantis Jap Gth Fund Ltd# 176.17# 1# 213.55# 1# Baillie Gifford Shin Nippon# 161.11# 2# 173.23# 3# Fidelity Jap Values 144.12 4 178.18 2 Invesco Jap Discovery Trst 147.83 3 134.05 5 JPMorgan Fl. Jap Sm Cos Inv Tst# 134.05# 5# 155.1# 4# Jap Sm Cos Average (5) 152.65 -5 170.82 -5 LATIN AMERICA Merrill Lynch Latin American Inv Trst# 323.73# 1# 351.71# Latin America Average (1) 323.73 -1 351.71 -1 NORTH AMERICA Canadian Genl Invs Ltd# 244.37# 1# 362.24# 1# Edinburgh US Tracker Trst# 122.16# 3# 92.39# 2# JPMorgan American Inv Trst# 125.92# 2# 85.61# 3# North America Average (3) 164.15 -3 180.08 -3 NORTH AMERICAN SMALLER COMPANIES American Opportunity Trst 121.64 5 113.16 5 F&C US Sm Cos 130.57 4 127.93 3 JPMorgan US Discovery Inv Trst# 136.65# 3# 122.62# 4# Langley Park Inv Trst# --# --# --# --# North Atlantic Sm Cos Inv Trst# 179.15# 1# 196.83# 1# Renaissance US Gth Inv Trst 158.84 2 172.16 2 N Amer Sm Cos Average (6) 145.37 -5 146.54 -5 OVERSEAS GROWTH Edinburgh Worldwide Inv Trst# 182.38# 1# 137.65# 2# JPMorgan Overseas Inv Trst# 161.96# 3# 127.17# 3# Mid Wynd Intl Inv Trst# 162.18# 2# 155.57# 1# Overseas Gth Average (3) 168.84 -3 140.13 -3 PRIVATE EQUITY 3i Group# 210.88# 6# 158.03# 13# August Eq. Trst 198.49 9 220.59 9 Candover Invs 190.53 10 275.2 2 Dune din Enterprise Inv Trst 181.76 12 207.7 10 Electra Private Eq. 219.36 5 222.15 8 F&C Private Eq. Trst A 222.65 4 248.58 4 Graphite Enterprise Trst 183.46 11 185.69 11 Gresham House# 225.68# 3# 153.67# 14# HG Capital Trst 270.51 1 283.38 1 Mithras Inv Trst 199.41 8 245.05 6 Northern Investors Co 114.99 17 117.93 16 Pantheon Intl Participations 169.61 14 170.31 12 Prelude Trst 159.64 16 117.63 17 Private Eq. Investor 169.15 15 134.94 15 Rutland Trst 202.14 7 270.58 3 Standard Life Euro Private Eq.# 257.14# 2# 247.51# 5# SVG Capital 173.08 13 241.77 7 Thompson Clive Invs 59.76 18 59.22 18 Private Eq. Average (18) 189.35 -18 197.77 -18 PROPERTY Assure Group# --# --# --# --# Axe Property Trst Ltd -- -- -- -- Close Hi Incm Properties 145.35 4 -- -- F&C Commercial Property Trst Ltd -- -- -- -- Henderson Global Property Cos Ltd -- -- -- -- ING Global Real Estate -- -- -- -- ING UK Real Estate Incm Trst Ltd -- -- -- -- Insight Foundation Property Tst Ltd -- -- -- -- Invesco Property Incm Trst Ld -- -- -- -- ISIS Property Trst 2 Ltd -- -- -- -- ISIS Property Trst 168.07 2 -- -- Kenmore Euro Industrial Fund Ltd -- -- -- -- Standard Life Invs Property Inc Trst Ltd 138.03 5 -- -- Teesland Advantage Prop Inc Tst Ld -- -- -- -- TR Property Inv Trst# 297.46# 1# 514.29# 1# UK Bal Property Trst Ld 155.29 3 -- -- Vineland Ltd# --# --# --# --# WestburyProperty Fund -- -- -- Property Average (18) 180.84 -5 514.29 -1 SPECIALIST: BIOTECH/LIFE SCIENCES Finsbury Enter Biotechnology Trst# 133.93# 2# 84.27# 2# Finsbury Worldwide Pharm Trst# 108.16# 3# 83.14# 3# Intl Biotechnology Trst# 191.25# 1# 96.23# 1# Spec: Biotech/Life So Average (3) 144.45 -3 87.88 -3 SPECIALIST: COMMODITIES & NATURAL RESOURCES City Natural Resources Hi Yld Trst# 189.99# 3# 277.07# 2# Merrill Lynch Commodities Incm Inv Tst -- -- -- -- Merrill Lynch World Mining Trst# 210.4# 2# 493.03# 1# Resources Inv Trst# 224.24# 1# --# --# Commods & Natural Res Average (4) 208.21 -3 385.05 -2 SPECIALIST: ENDOWMENT POLICIES Allianz Greedier End Policy Trst 2010# 140.8# 3# 98.14# 4# Allianz Drescher Second End 2009# 139.36# 4# 102.34# 1# Barclays Global Investors End Fund II# 152.35# 1# 98.7# 3# Life Offices Class Trst 145.5 2 100 2 Spec: End Policies Average (4) 144.5 -4 99.79 -4 SPECIALIST: ENVIRONMENTAL Impax Environmental Mkts# 207.66# 2# --# --# Jupiter Green Inv Trst# --# --# --# --# Merrill Lynch New Energy Tech# 241.38# 1# 112.9# 1# Spec: Environmental Average (3) 224.52 -2 112.9 -1 SPECIALIST: FINANCIALS Asset Mgt Inv Co Ord Inc 251.71 12 111.15 14 Blue Planet Euro Financial Inv Trst 309.03 3 288.28 12 Blue Planet Fins Gth & Inc IT No.1# 1155.17# 1# 1602.48# 1# Blue Planet Fins Gth & Inc IT No.10 231.03 14 320.5 11 Blue Planet Fins Gth & Inc IT No.2 264.04 5 366.28 5 Blue Planet Fins Gth & Inc IT No.3 264.04 5 372.87 4 Blue Planet Fins Gth & Inc IT No.4 275.04 4 381.54 3 Blue Planet Fins Gth & Inc IT No.5 253.04 10 351.02 10 Blue Planet Fins Gth & Inc IT No.6 264.04 5 366.28 5 Blue Planet Fins Gth & Inc IT No.7 264.04 5 366.28 5 Blue Planet Fins Gth & Inc IT No.8 253.04 10 351.97 9 Blue Planet Fins Gth & Inc IT No.9 264.04 5 366.28 5 Blue Planet Fins Gth & Incm Units# 247.78# 13# 278.56# 13# Blue Planet Worldwide Fins IT# 427.07# 2# 388.17# 2# Spec: Fins Average (14) 337.37 -14 422.26 -14 SPECIALIST: INFRASTRUCTURE HSBC Infrastructure Co# --# --# --# --# Spec: Infrastructure Average (1) -- -- -- -- SPECIALIST: LIQUIDITY JPMorgan Elect Mgd Cash# --# --# --# --# Spec: Liquidity Average (1) -- -- -- -- SPECIALIST: SECURITISED DEBT Caliber Global Inv Ltd# --# --# --# --# Prodesse Inv Ltd# --# --# --# --# Queen's Walk Inv# --# --# --# --# Spec: Securitised Debt Average (3) -- -- -- -- SPECIALIST: SMALLER MED, COMM & IT COMPANIES Herald Inv Trst# 118.3# 1# 126.74# 1# Sm Med, Comm & IT Cos 118.3 -1 126.74 -1 Average (1) SPECIALIST: TEA PLANTATIONS Tea Plantation Inv Trst 259.2# 1# 241.79# 1# Spec: Tea Plantations Average (1) 259.2 -1 241.79 -1 SPECIALIST: TECH, MEDIA & TELECOM Close Finsbury Eurotech Trst# 105.63# 2# 97.4# 2# Finsbury Tech Trst# 99.52# 3# 61.17# 3# Polar Capital Tech Trst# 146.7# 1# 111.57# 1# Spec: Tech, Mad, Telecom Average (3) 117.29 -3 90.05 -3 SPECIALIST: ZERO DIVIDEND Investec Capital Accumulator Trst# --# --# --# --# Spec: Zero Dividend -- -- -- -- Average (1) SPLIT--CAPITAL Aberforth Geared Capital & Incm Capital 363.25 6 508.91 1 Dance Inv Trst Capital 50.33 14 4.75 11 Ecofin Water & Power Opps Capital# 1122.45# 2# --# --# Eq. Partnership Inv Co Capital 165.04 12 109.73 8 Framlington Incm & Capital Est Capital 293.41 9 211.81 5 Investors Capital Trst Capital 19 15 2.48 12 M&G Eq. Inv Trst Capital 209.3 10 157.89 7 M&G Hi Incm Inv Trst Capital# 340# 7# 377.78# 2# Martin Currie Incm & Gth Capital 450 5 47.14 9 Premier Asian Assets Trst Capital 7 16 1.45 14 Premier UK Cap 55 13 2.2 13 Premium Trst Capital# 1376# 1# 215# 4# Rights & Issues Capital 204.9 11 235.73 3 San Cos Value Capital 303.7 8 -- -- US Spec Opps Capital 900 3 180 6 Zero Preference Gin Gth 645.7 4 42.39 10 Split--Capital Average (16) 406.57 -16 149.81 -14 SPLIT--INC & RESID CAP Aberdeen Development Capital Ord Inc 72.96 20 94.13 12 Acorn Incm Fund Ord Inc 224.13 14 210.16 7 Bear Stearns Private Eq. Ord Inc -- -- -- -- Blue Chip Value & Incm Ord Inc# 514.27# 2# 161.15# 8# Ecofin Water & Power Opts Ord Inc -- -- -- -- Edinburgh New Incm Ord Inc -- -- -- -- Euro Utilities Ord Inc 295.3 8 244.5 4 Invesco Leveraged Hi Yld Ord Inc 150.37 19 128.71 11 Inv Perp Recovery 2011 Ord Inc -- -- -- -- Investec Hi Incm Ord Inc 407.63 3 260.4 3 JPMorgan Incm & Capital Ord Inc 275.83 10 -- -- Jupiter Dividend & Gth Ord Inc 388.09 4 235.63 5 Jupiter Second Enhanced Incm Grit Inc -- -- -- -- Jupiter Second Split Trst Geared Gth -- -- -- -- JZ Eq. Partners Ord Inc -- -- -- -- M&G Incm Inv Co Ord Inc 248.7 11 214.16 6 M&G Recovery Inv Ord Inc 193.27 18 -- -- New Star Financial Opp Fund Ord Inc 286.32 9 150.3 9 Premier Absolute Gth & Incm Pfd 297.73 7 27.22 14 Premier Pacific Incm Fund Ord Inc 199.48 17 136.03 10 Premier Utilities Ord Inc 240.13 12 -- -- Real Estate Opps Ord Inc# 321.1# 6# 309.3# 2# Recovery Trst Ord Inc# 378.99# 5# 69.94# 13# Royal London UK Eq. & Incm Ord Inc 809.09 1 24.21 15 Schroder Split Inv Ord Inc 200.73 16 -- -- Small Cos Dividend Ord Inc 235.73 13 371.05 1 Utilico Inv Trst Ord Inc 214.18 15 -- -- Split--Inc & Read Cap Average (27) 297.7 -20 175.79 -15 SPLIT--INCOME Aberforth Geared Capital & Incm Incm 141.57 15 174.87 8 Danae Inv Trst Incm 300.47 4 47.07 14 Ecofin Water & Power Opps near 160.39 12 -- -- Eq. Partnership Inv Co Incm 157.41 13 208.72 5 Framlington Incm & Capital Tst Incm 147.87 14 165.17 10 Investors Capital Trst Incm 1220.62 7 187.78 7 M&G Eq. Inv Trst Incm 176.3 9 219.72 4 M&G Hi Incm Inv Trst Incm 169.11 10 188.52 6 Martin Currie Incm & Gth Incm# 419.75# 1# 241.65# 3# Premier Absolute Gth & Incm Ord Inc 100 18 0.82 15 Premier Asian Assets Trst Incm# 384.39# 2# 82.41# 13# Premier Asian Assets Trst Jap Index 160.57 11 157.59 11 Premier UK Incm 245.52 6 152.72 12 Premium Trst Incm 330.53 3 338.22 1 Rights & Issues Incm# 206.96# 8# 249.69# 2# Sm Cos Value Incm 119.15 17 -- -- US Spec Opps Incm 299.98 5 169.48 9 WestburyProperty Fund Incm 126.8 16 -- -- Split--Incm Average (18) 214.85 -18 172.3 -15 SPLIT--UNIT ADC Zeros 2010/12 Unit -- -- -- -- Bear Stearns Private Eq. Unit -- -- -- -- Edinburgh New Incm Unit -- -- -- -- Inv Perp Recovery 2011 Units -- -- -- -- Investors Capital Fiat Pkg Unit 149.24 9 147.2 5 Jupiter Dividend & Gth Unit -- -- -- Jupiter Second Enhanced Incm Unit -- -- -- -- Jupiter Second Split Fist Unit -- -- M&G Eq. Inv Trst Unit 165.43 8 166.8 4 M&G Hi Incm Geared Unit 193.13 6 217.33 2 M&G Hi Incm Pkg Unit 180.43 7 190.65 3 Premier Asian Assets Grd Uts 383.87 1 69.46 8 Premier UK Dual Return Geared Units 217.45 2 127.16 6 Premium Fist Unit 194.03 5 241.38 1 Sm Cos Value Unit 216.77 3 -- -- Zero Preference Gth Pkg Unit 195.83 4 125.89 7 Split--Unit Average (16) 210.69 -9 160.73 -8 SPLIT--ZERO DIVIDEND ADC Zeros 2010 -- -- -- -- ADC Zeros 2012 -- -- -- -- Bear Stearns Private Eq. ZDP -- -- -- -- BFS Mgd Properties Sees ZDP 190.06 5 187.86 3 Blue Chip Value & Incur ZDP 167.19 8 143.3 15 Danae Inv Trst ZDP# 308.75# 1# 173.94# 8# Edinburgh New Incm ZDP# --# --# --# --# Euro Utilities ZDP 134.24 15 148.16 13 Inv Fare Recovery 2011 ZDP -- -- -- -- Investec Hi letter ZDP 162.26 9 154.11 11 Investors Capital Fist ZDP 118.29 24 132.69 22 JPMorgan Incur & Capital ZDP 118.84 22 -- -- Jupiter Dividend & Gth ZDP 143.72 13 154.46 10 Jupiter Second Enhanced Incm ZDP -- -- -- -- Jupiter Second Split Trst ZDP -- -- -- -- JZ Eq. Partners ZDP 118.74 23 139.2 17 MSG Eq. Inv Trst ZDP 134.82 14 137.9 19 M&G Hi Incm ZDP 150.84 11 151.69 12 MSG local Inv Ca ZDP 123.03 20 136.24 21 M&G Recovery Inv ZDP 122.29 21 -- -- Martin Currie Incm & Gth ZDP 132.67 16 138.87 18 NSF Secs ZDP 124.41 19 140.13 16 Pagit Sacs ZDP 195.73 3 201.89 2 Premier UK Dual Return ZDP# 266.3# 2# 185.61# 4# Premier Utilities ZDP 125.85 18 -- -- Premium Trst ZDP 132.3 17 183.62 5 Real Estate Opps ZDP 187.32 6 207.52 1 Recovery Trst ZDP 191.87 4 175.97 7 Royal London UK Eq. & Incm Secs ZDP 160.55 10 161.36 9 Schroder Split Inv ZDP 115.87 26 -- -- Small Cos Dividend ZDP 116.18 25 136.24 20 US Spec Opps ZDP 2008 144.3 12 176.88 6 Utilico Inv Trst ZDP -- -- -- -- Zero Preference Gth ZDP 182.07 7 143.48 14 Split--Zero Dividend Average (34) 156.48 -26 159.6 -22 UK GROWTH Accelerated Return Fund Ltd 132.58 21 -- -- Advance Focus Fund Limited 141.75 20 -- -- Albany Inv Trst 216.9 5 233.27 6 Artemis Alpha Trst 183.41 7 -- -- Aurora Inv Tst 147.57 18 196.19 8 British Port Tst 161.25 15 136.67 16 Capital Gearing Trst 144.9 19 194.11 9 Chameleon Trst -- -- -- -- Edinburgh UK Tracker Trst 156.48 16 137.54 15 F&C UK Select Trst 166.95 13 134.93 17 Fidelity Spec Values 177.38 11 206.15 7 Hansa Trst A 291.57 2 288.61 2 Hansa Test Ord# 319.44# 1# 315.31# 1# JPMorgan Fl. Claverhouse Inv Trst 172.84 12 145.2 13 JPMorgan Fl. Mercantile IT# 224.73# 4# 256.93# 4# JPMorgan Mid Cap Inv Trst# 253.7# 3# 236.83# 5# Keystone Inv Trst 180.59 9 171.84 11 Manchester & London Inv Trst 179.57 10 273.24 3 Principle Capital Inv Trst -- -- -- -- Schroder UK Gin Fund 156.37 17 143.62 14 Strategic Eq. Capital -- -- -- -- SVM UK Active Fund 190.85 6 184.98 10 Tribune UK Tracker -- -- -- -- UK Select Trst Ltd 181.69 8 169.31 12 Welsh industrial Inv Tst 166.27 14 105.46 18 UK Gth Average (25) 187.94 -21 196.12 -18 UK GROWTH & INCOME British & American Inv Trst 198.72 3 180.14 7 City of London Inv Trst 172.1 10 158.65 13 Dunedin Incm Gth Inv Trst 168.05 14 151.91 14 Edinburgh Inv Trst 168.62 13 137.62 15 F&C Capital & Inc. Inv Trst 175.18 7 183.41 5 Finsbury Gth & Incm Trst 223.34 1 217.58 2 Invesco Incur Gth Trst# 171.34# 12# 168.32# 11# JPMorgan Elect Mgd Incm -- -- -- -- Lowland Inv Co# 209.11# 2# 232.17# 1# Merchants Trst 182.46 5 170.33 10 Murray Incur Trst 177.78 6 173.68 8 Perp Incm & Gth Inv Tst 173.41 9 216.77 3 Schroder Incm Gth Fund 158.78 16 180.49 6 Sees Trst of Scotland# --# --# --# --# Shires Incm 175.13 8 134.22 16 Standard Life Eq. Incm Trst 160 15 163.32 12 Temple Bar Inv Trst 171.74 11 173.31 9 Value & Incm Trst 198.08 4 209.55 4 UK Gth & Incm Average (18) 180.24 -16 178.22 -16 UK HIGH INCOME City Merchants Hi Yld Trst 118.14 5 123.62 4 Glasgow Incm Trst# 198.5# 2# 192.12# 3# Henderson Hi Incm Ord Inc# 201.11# 1# 195.69# 1# New City Hi Yld Trst 177.96 3 120.52 5 Shires Sm Cos# 176.1# 4# 194.53# 2# UK Hi Incm Average (5) 174.36 -5 165.3 -5 UK SMALLER COMPANIES Abeforth Sm Cos Trst 194.58 14 248.2 4 Active Capital Trst 137.57 22 -- -- Chelverton Gth Trst 132.65 23 122.64 19 Dunedin Sm Cos Inv Trst 244.28 4 217.56 10 Eaglet Inv Trst 137.63 21 111.49 20 Edinburgh Small Cos Trst 250.94 3 139.6 18 Falcon Inv Trst 222.43 9 168.85 15 Framlington Innovative Gth Trst# 212.89 12 233.96 8 Gartmore Fledgling Trst 183.51 16 287.49 1 Gatmore Gth Calls 181.82 17 237.55 7 Gatmore Sm Cos Trst 176.19 18 201.05 13 Henderson Sm Cos 239.62 6 168.29 16 Henderson Strata Invs 203.13 13 151.56 17 Invesco English & Intl Trst 218.16 10 207.21 12 Inv Perp UK Sm Cos Inv Tst 233.59 8 240.66 5 JPMorgan Sm Cos 255.87 2 249.67 3 Merrill Lynch British Sm Cos 243.17 5 238.81 6 Montanaro UK Sm Cos# 264.96 1 212.16 11 Osprey Sm Cos Incm Fund Ltd 185.76 15 -- -- Platinum Inv Fist 163.08 19 257.51 2 Schroder UK Mid & Small Cap Fund# 237.83 7 183.35 14 SVM UK Emer Fund 141.67 20 74.45 21 Third Advance Value Realisation -- -- -- -- Throgmorton Trst 214.77 11 230.27 9 UK Sm Cos Average (24) 203.31 -23 199.16 -21 UNDEFINED Altin AG 123.74 9 143.09 5 Close UK Index Gin 2006 142.27 4 144.72 4 Close US Index Sin Fund 139.61 5 -- -- Egypt Test# 378.02# 1# 429.82# 1# Guangdong Development Fund 101.59 10 54.68 7 Inv Co 136.1 6 96.17 6 Merrill Lynch FTSE 100 Stp'd Gth 125.54 8 -- -- Merrill Lynch FTSE 100 Std'd Incm 129.08 7 -- -- Oryx Intl Gth 188.74 2 196.55 2 Real Estate Opps CULS# 166.48# 3# 165.12# 3# Utilico Emer Mkts Utilities Ltd# --# --# --# --# Vietnam Holding Ltd -- -- -- -- Undefined Average (12) 163.12 -10 175.73 -7 VCTS Aberdeen Gin Opps VCT 144.81 17 -- -- Aberdeen Gin Opps VCT 2 -- -- -- -- Aberdeen Gin VCT 1 117.09 30 67.19 42 AIM Dist VCT 132.31 25 101.12 27 AIM VCT# 112.98# 35# 61.26# 44# AIM VCT 2# 114.16# 33# 109.93# 23# Arc Gth Ca VCT -- -- -- -- Artemis AIM VCT 100.39 43 85.33 33 Artemis Aim VCT 2 -- -- -- -- Baronsmead AIM VCT -- -- -- -- Baronsmead VCT 157.51 9 168.38 7 Baronsmead VCT 2 155.14 10 173.31 6 Baronsmead VCT 3 152.07 11 164.65 10 Baronsmead VCT 4 142.75 21 127.06 15 British Sm Cos VCT 245.36 1 234.89 3 British Sm Tech Cos VCT 2 116.16 31 89.36 32 Chrysalis VCT 117.4 29 122.03 18 Close Brothers AIM VCT 137.33 23 108.4 24 Close Brothers Development VCT 164.7 6 158.24 11 Close Brothers Protected VCT 144.33 18 239.3 2 Close Brothers VCT 117.59 28 183.96 5 Close IHT AIM VCT A -- -- -- -- Close IHT AIM VCT New A -- -- -- -- Close Incm & Gth VCT -- -- -- -- Close Second AIM VCT 143.94 19 69.18 41 Close Tech & Geri VCT 148.84 15 165.12 9 Core VCT B -- -- -- -- Core VCT I -- -- -- -- Core VCT II -- -- -- -- Core VCT III -- -- -- -- Crown Place VCT 149.92 13 69.77 40 Downing Protected VCT I 169.94 5 277.02 1 Downing Protected VCT II -- -- -- -- Downing Protected VCT III -- -- -- -- Downing Protected VCT IV -- -- -- -- Downing Protected VCT V -- -- -- -- Eclipse VCT -- -- -- -- Eclipse VCT 2 -- -- -- -- Eclipse VCT 3 -- -- -- -- Eclipse VCT 4 -- -- -- -- Edge Performance VCT -- -- -- -- Elderstreet Millennium VCT 108.88 38 114.99 19 Elderstreet VCT 157.77 8 84.01 34 Electra Kingsway VCT 134.49 24 -- -- Electra Kingsway VCT 2 -- -- -- -- Electra Kingsway VCT 3 -- -- -- -- Ethical AIM VCT 91.38 49 70.83 39 First State Invs AIM VCT -- -- -- -- Foresight 2VCT -- -- -- -- Foresight 3VCT 80.73 53 34.22 52 Foresight 4VCT 91.62 48 41.92 49 Foresight Tech VCT 45.31 60 124.81 16 Foresight Tech VCT C 158.98 7 140.45 14 Framlington AIM VCT -- -- -- -- Framlington AIM VCT 2 -- -- -- -- Gateway VCT 65.23 56 59.79 45 Guinness Flight VCT 183.17 4 111.43 22 Hygea VCT 53.17 59 -- -- IBIS Media VCT 1 -- -- -- -- Ingenious Music VCT -- -- -- -- Ingenious Music VCT 2 -- -- -- -- Inv Perp AIM VCT -- -- -- -- Keydata AIM VCT -- -- -- -- Keydata Incm VCT 1 -- -- -- -- Keydata Incm VCT 2 -- -- -- -- Leisure & Media VCT 151.61 12 114.62 20 Matrix Incm & Gin 2 VCT 146.53 16 100.18 28 Matrix Incm & Gth 3 VCT -- -- -- -- Matrix Incm & Gth 4 VCT 105.77 41 59.69 46 Matrix Incm & Gin VCT -- -- -- -- Murray VCT 4 139.68 22 101.87 26 Neptune-Calculus Incm & Gth VCT -- -- -- -- New Century AIM VCT -- -- -- -- Noble Incm & Gth VCT 94.19 47 -- -- Noble VCTA 115.29 32 99.03 29 Northern 2 VCT 111.95 36 122.2 17 Northern 3 VCT 108.26 39 103.82 25 Northern AIM VCT 106.62 40 72.02 38 Northern Venture Trst 149.05 14 144.03 13 Octopus Protected VCT -- -- -- -- Oxford Tech 2 VCT 66.77 55 37.39 51 Oxford Tech 3 VCT 81.25 52 -- -- Oxford Tech 4 VCT -- -- -- -- Oxford Tech VCT 55.47 58 56.29 47 Pennine AIM VCT 111.95 37 112.61 21 Pennine AIM VCT 5 -- -- -- -- Pennine AIM VCT 6 -- -- -- -- Pennine Downing AIM VCT 120.56 27 62.69 43 Pennine Downing AIM VCT 2 97.4 45 91 31 Phoenix VCT 97.57 44 -- -- Proven Gth & Incm VCT# 225.7# 2# 184.92# 4# Proven VCT 205.47 3 165.36 8 Puma VCT -- -- -- -- Puma VCT II -- -- -- -- Puma VCT III -- -- -- -- Puma VCT IV -- -- -- -- Quester VCT 96.77 46 49.77 48 Quester VCT 4 67.8 54 75.17 37 Quester VCT 5 82.08 51 -- -- Flensburg AIM VCT 113.57 34 92.91 30 S & F AIM 3 VCT 101.59 42 80.12 35 Sitka Health Fund VCT 90.8 50 77.27 36 Talisman First VCT 60 57 37.78 50 Trivest VCT 142.99 20 149.82 12 Unicorn AIM VCT 128.98 26 -- -- Unicorn AIM VCT 2 -- -- -- -- Unicorn AIM VCT S2 -- -- -- -- Ventus 2 VCT -- -- -- -- Ventus 3 VCT -- -- -- -- Ventus VCT -- -- -- -- UCTs Average (110) 122.19 -60 110.55 -52 TOTAL AVERAGE (512) 196.36 -378 187.82 -333 FUND 10 YEAR YIELD FTSE 100 CR# 151.05# --# --# FTSE All Share TR# 214.02# --# --# ASIA PACIFIC EXCLUDING JAPAN Aberdeen Asian Incur Fund Limited -- -- -- Aberdeen Asian Sm Cos Inv Tst# 475.31# 1# 1.2# Aberdeen New Dawn Inv That# 293.75# 3# 1.1# Edinburgh Dragon Trst 156.95 5 0.1 Fidelity Asian Values 107.97 8 -- Henderson Far East Incm Ltd -- -- -- Henderson TR Pacific Inv Trst 126.93 7 1.7 Invesco Asia Trst 98.82 9 1.4 JPMorgan Asian Inv Fret -- -- 0.9 Pacific Assets Trst 87.46 10 1.3 Pacific Horizon Inv Trst# 286.94# 4# 1# Schroder Asia Pacific Fund 148.33 6 1.4 Scottish Oriental ST Cos Trst 298.64 2 1.5 Asia Pacific ex Jap Average (13) 208.11 -10 1.2 ASIA PACIFIC INCLUDING JAPAN Aberdeen All Asia Inv Trst -- -- -- Martin Currie Pacific Trst# 173.44# 1# 0.7# Schroder Oriental Incm Fund# --# --# 5.1# Witan Pacific Inv Trst# 107.96# 2# 0.9# Asia Pacific inc Jap Average (4) 140.7 -2 2.2 COUNTRY SPECIALIST ASIA PACIFIC Aberdeen New Thailand Inv Trst 149.74 5 1.6 JPMorgan Chinese Inv Trst# 157.68# 4# 0.8# JPMorgan Indian Inv Trst# 703.45# 1# --# New India Inv Trst 203.4 2 0.7 New Zealand Inv Trst 192.76 3 2.3 Vietnam Opportunity Fund# --# --# --# Country Spec Asia Pacific Average (6) 281.4 -5 1.3 COUNTRY SPECIALIST EUROPE Gartmore Irish Gth Fund# 867.65# 1# 0.1# JPMorgan Russian Sees# --# --# 0.4# Ukraine Opportunity Trst# --# --# --# Country Spec Europe Average (3) 867.65 -1 0.3 COUNTRY SPECIALIST OTHER Old Mutual South Africa Trst# 258.14# 1# 1.7# Country Spec Other Average (1) 258.14 -1 1.7 EUROPE Charter Pan-Euro Trst -- -- 1.5 Fidelity Euro Values 562.5 1 0.2 Foreign & Colonial Eurotrust 289.01 4 0.3 Gartmore Euro Inv Trst# 328.4# 3# 0.4# Henderson Eurotrust# 427.4# 2# 1.2# Inv Perp Euro Absolute Return 275.41 5 1.7 JPMorgan Euro Gth -- -- 2 JPMorgan Euro Incm -- -- -- Jupiter Euro Opps Trst# --# --# --# Merrill Lynch Greater Europe IT -- -- 1.3 SR Europe Inv Trst -- -- 0.7 Europe Average (11) 376.54 0.5 1 EUROPEAN EMERGING MARKETS Baring Emer Europe# --# --# 0.4# The East Euro Trst# 370.24# 1# --# Euro Enter Mkts Average (2) 370.24 -1 0.4 EUROPEAN SMALLER COMPANIES Euro Assets Trst N.V.# 463.64# 2# 5.1# JPMorgan Euro Fledgeling# 563.14# 1# --# Montanaro Euro Sm Cos# 303.54# 4# 1.2# TR Euro Gth Trst 340.8 3 0.7 Euro Sm Cos Average (4) 417.78 -4 2.3 GLOBAL EMERGING MARKETS Advance Developing Mkts Trst -- -- 0.2 Genesis Enter Mints Fund Ltd# 290.28# 2# --# JPMorgan Enter Mkts Inv Tst# 325.7# 1# 0.5# Templeton Enter Mkts Inv Trst# 257.41# 3# 1# Global Emer Mints Average (4) 291.13 -3 0.6 GLOBAL GROWTH Advance UK Trst -- -- 1.1 Alliance Trst 208.75 16 1.7 Anglo & Overseas -- -- 1.5 Bankers Inv Fret 243.27 10 2.6 British Empire Sets & Genl Trst 462.44 1 1 Brunner Inv Trst 186.43 21 2.4 Caledonia love 393.45 3 1.6 Cayenne First 194.34 19 1.9 Electric & Genl Inv Trst 192.78 20 1.6 EP Global Opps Trst -- -- 0.5 Establishment Inv Trst -- -- 2 Foreign & Colonial Inv Trst 224.45 14 2 Gartmore Global Trst 225 13 2 iimia Inv Trst -- -- -- Independent Inv Trst# --# --# 1.5# JPMorgan Elect Mgd Gth -- -- 1.5 Jupiter Primadona Gth Trst# 274.71# 5# 0.9# Law Debenture Corporation 253.37 8 3 Lindsell Train Inv Trst# --# --# 1.3# London & St Lawrence Inv Co 269.29 6 3.9 Manacle live 206.05 18 2.8 Martin Currie Port Inv Tst -- -- 2.1 Monks Inv Trst 249.63 9 0.8 New Star Inv Trst -- -- 0.1 Personal Assets Trst 225.89 11 1.7 RIT Capital Partners 443.98 2 0.4 Scottish Inv Trst 208.44 17 2.1 Scottish Mortgage Inv Trst 225.38 12 1.9 SVM Global Fund 361.69 4 0.4 Witan Inv Trst 213.35 15 2.2 World Trst Fund 258.34 7 -- Global Gth Average (31) 262.91 -21 1.7 GLOBAL GROWTH & INCOME British Assets Trst# 220.91# 2# 4.3# Eclectic Inv Trst# 195.66# 3# 1# Mines Incm & Gth Trst -- -- 1.9 Murray Intl Trst# 222.96# 1# 3.2# Ruffer Inv Co Ltd -- -- 0.9 Scottish American Inv Co 192 4 3.3 Global Gth & Inc. Average (6) 207.88 -4 2.4 GLOBAL SMALLER COMPANIES F&C Global Sm Cos# 306.55# 1# 1.2# Jubilee Inv Trst# --# --# --# Global S, Cos Average (2) 306.55 -1 1.2 HEDGE FUNDS Absolute Return Trst Prf -- -- -- AcenciA Debt Strategies# --# --# --# Alternative Inv Strategies Ltd 228.38 1 -- Carador -- -- -- Close Allblue -- -- -- Close Allblue EUR -- -- -- Close Allblue USD -- Dexion Absolute EUR -- -- -- Dexion Absolute GBP# --# --# --# Dexion Absolute USD -- -- -- Dexion Alpha Strategies -- -- -- Dexion Eq. Alternative Ltd -- -- -- Dexion Trading Ltd HSBC Euro Absolute EUR Hedge HSBC Euro Absolute GBP Hedge# --# --# --# KGR Absolute Return PCC Man Alternative Invs Ltd -- PSolve Alternatives -- -- -- Tapestry Inv Co PCC Ltd -- -- -- Thames River Multi Hedge EUR -- -- -- Thames River Multi Hedge GBP -- -- -- Hedge Funds Average (21) 228.38 -1 -- JAPAN Baillie Gifford Job Trst 226.86 1 -- JPMorgan Jap Inv Trst 123.54 3 -- Mclchior Jap Inv Trst Morant Wright Jap Incm Trst# --# --# --# Perp Jap Inv Trst# 104.59# 4# --# Schroder Jap Gth Fund# 174.79# 2# --# Japan Average (6) 157.44 -4 -- JAPAN SMALLER COMPANIES Atlantis Jap Gth Fund Ltd# 278.17# 1# --# Baillie Gifford Shin Nippon# 216.3# 2# --# Fidelity Jap Values 155.56 5 -- Invesco Jap Discovery Trst 164.76 4 -- JPMorgan Fl. Jap S, Cos Inv Tst# 173.5# 3# --# Jap Sm Cos Average (5) 197.65 -5 -- LATIN AMERICA Merrill Lynch Latin American Inv Trst# 1402.37# 1# 1.3# Latin America Average (1) 402.37 -1 1.3 NORTH AMERICA Canadian Genl Invs Ltd# 242.57# 1# 0.9# Edinburgh US Tracker Trst# --# --# 1.2# JPMorgan American Inv Trst# 183.73# 2# 1.4# North America Average (3) 213.15 -2 1.1 NORTH AMERICAN SMALLER COMPANIES American Opportunity Trst 118.78 4 -- F&C US Sm, Cos 211.15 3 -- JPMorgan US Discovery Inv Trst# --# --# --# Langley Park Inv Trst# --# --# --# North Atlantic Sm Cos Inv Trst# 314.65# 2# --# Renaissance US Gth Inv Trst 318.17 1 -- N Amer Sm Cos Average (6) 240.69 -4 -- OVERSEAS GROWTH Edinburgh Worldwide Inv Trst# --# --# 0.9# JPMorgan Overseas Inv Trst# 208.73# 2# 1.5# Mid Wynd Intl Inv Trst# 226.18# 1# 1.4# Overseas Gth Average (3) 217.46 -2 1.3 PRIVATE EQUITY 3i Group# 301# 9# 1.7# August Eq. Trst 322.36 7 1.6 Candover Invs 537.86 3 3 Dune din Enterprise Inv Trst 254.22 12 2.5 Electra Private Eq. 362.69 6 -- F&C Private Eq. Trst A -- -- 4.6 Graphite Enterprise Trst 371.58 5 1.2 Gresham House# 7352.1# 1# 0.8# HG Capital Trst 539.99 2 1.5 Mithras Inv Trst 300.67 10 2.4 Northern Investors Co 298.61 11 3.4 Pantheon Intl Participations 314.41 8 -- Prelude Trst -- -- -- Private Eq. Investor -- -- -- Rutland Trst -- -- 1.5 Standard Life Euro Private Eq.# --# --# 1.3# SVG Capital 450.04 4 0.4 Thompson Clive Invs 75.61 13 65.4 Private Eq. Average (18) 883.16 -13 6.5 PROPERTY Assure Group# --# --# 2.5# Axe Property Trst Ltd -- -- 5.1 Close Hi Incm Properties -- -- 6.8 F&C Commercial Property Trst Ltd -- -- 5.1 Henderson Global Property Cos Ltd -- -- -- ING Global Real Estate -- -- -- ING UK Real Estate Incm Trst Ltd -- -- -- Insight Foundation Property Tst Ltd -- -- 5.4 Invesco Property Incm Trst Ld -- -- 6.4 ISIS Property Trst 2 Ltd -- -- 4.8 ISIS Property Trst -- -- 5 Kenmore Euro Industrial Fund Ltd -- -- -- Standard Life Invs Property Inc Trst Ltd -- -- 5.4 Teesland Advantage Prop Inc Tst Ld -- -- 6.3 TR Property Inv Trst# 941.13# 1# 1.6# UK Bal Property Trst Ld -- -- 5.6 Vineland Ltd# --# --# --# WestburyProperty Fund -- -- 4.1 Property Average (18) 941.13 -1 4.9 SPECIALIST: BIOTECH/LIFE SCIENCES Finsbury Enter Biotechnology Trst# --# --# --# Finsbury Worldwide Pharm Trst# 312.07# 2# 0.4# Intl Biotechnology Trst# 322.32# 1# --# Spec: Biotech/Life So Average (3) 317.2 -2 0.4 SPECIALIST: COMMODITIES & NATURAL RESOURCES City Natural Resources Hi Yld Trst# 229.29# 2# 1.7# Merrill Lynch Commodities Incm Inv Tst -- -- 4.8 Merrill Lynch World Mining Trst# 602.24# 1# 0.4# Resources Inv Trst# --# --# --# Commods & Natural Res Average (4) 415.76 -2 2.3 SPECIALIST: ENDOWMENT POLICIES Allianz Greedier End Policy Trst 2010# --# --# --# Allianz Dresdner Second End 2009# --# --# --# Barclays Global Investors End Fund II# --# --# --# Life Offices Class Trst 127.45 1 -- Spec: End Policies Average (4) 127.45 -1 -- SPECIALIST: ENVIRONMENTAL Impax Environmental Mkts# --# --# --# Jupiter Green Inv Trst# --# --# --# Merrill Lynch New Energy Tech# --# --# --# Spec: Environmental Average (3) -- -- -- SPECIALIST: FINANCIALS Asset Mgt Inv Co Ord Inc 249.33 12 5.2 Blue Planet Euro Financial Inv Trst -- -- 0.5 Blue Planet Fins Gth & Inc IT No.1# 1802.47# 1# 0.1# Blue Planet Fins Gth & Inc IT No.10 360 11 0.7 Blue Planet Fins Gth & Inc IT No.2 411.15 4 0.6 Blue Planet Fins Gth & Inc IT No.3 418.55 3 0.6 Blue Planet Fins Gth & Inc IT No.4 428.28 2 0.6 Blue Planet Fins Gth & Inc IT No.5 394.01 9 0.6 Blue Planet Fins Gth & Inc IT No.6 411.15 4 0.6 Blue Planet Fins Gth & Inc IT No.7 411.15 4 0.6 Blue Planet Fins Gth & Inc IT No.8 395.09 8 0.6 Blue Planet Fins Gth & Inc IT No.9 411.15 4 0.6 Blue Planet Fins Gth & Incm Units# 377.38# 10# 0.7# Blue Planet Worldwide Fins IT# --# --# 0.9# Spec: Fins Average (14) 505.81 -12 0.9 SPECIALIST: INFRASTRUCTURE HSBC Infrastructure Co# --# --# --# Spec: Infrastructure Average (1) -- -- -- SPECIALIST: LIQUIDITY JPMorgan Elect Mgd Cash# --# --# 4.1# Spec: Liquidity Average (1) -- -- 4.1 SPECIALIST: SECURITISED DEBT Caliber Global Inv Ltd# --# --# 13.3# Prodesse Inv Ltd# --# --# 5.3# Queen's Walk Inv# --# --# 7# Spec: Securitised Debt Average (3) -- -- 8.6 SPECIALIST: SMALLER MED, COMM & IT COMPANIES Herald Inv Trst# 290.32# 1# 0.2# Sm Med, Comm & IT Cos 290.32 -1 0.2 Average (1) SPECIALIST: TEA PLANTATIONS Tea Plantation Inv Trst --# --# --# Spec: Tea Plantations Average (1) -- -- -- SPECIALIST: TECH, MEDIA & TELECOM Close Finsbury Eurotech Trst# --# --# --# Finsbury Tech Trst# 207.43# 1# --# Polar Capital Tech Trst# --# --# --# Spec: Tech, Mad, Telecom Average (3) 207.43 -1 -- SPECIALIST: ZERO DIVIDEND Investec Capital Accumulator Trst# --# --# --# Spec: Zero Dividend Average (1) -- -- -- SPLIT--CAPITAL Aberforth Geared Capital & Incm Capital -- -- -- Dance Inv Trst Capital -- -- -- Ecofin Water & Power Opps Capital# --# --# --# Eq. Partnership Inv Co Capital -- -- -- Framlington Incm & Capital Est Capital 413.12 2 -- Investors Capital Trst Capital -- -- -- M&G Eq. Inv Trst Capital 116.88 3 -- M&G Hi Incm Inv Trst Capital# --# --# --# Martin Currie Incm & Gth Capital -- -- -- Premier Asian Assets Trst Capital -- -- -- Premier UK Cap -- -- -- Premium Trst Capital# --# --# --# Rights & Issues Capital 601.43 1 2.3 San Cos Value Capital -- -- -- US Spec Opps Capital -- -- -- Zero Preference Gin Gth -- -- -- Split--Capital Average (16) 377.15 -3 2.3 SPLIT--INC & RESID CAP Aberdeen Development Capital Ord Inc -- -- 9.2 Acorn Incm Fund Ord Inc -- -- 4.5 Bear Stearns Private Eq. Ord Inc -- -- -- Blue Chip Value & Incm Ord Inc# --# --# 10.2# Ecofin Water & Power Opts Ord Inc -- -- 3.1 Edinburgh New Incm Ord Inc -- -- 5.4 Euro Utilities Ord Inc 489.22 1 3.2 Invesco Leveraged Hi Yld Ord Inc -- -- 10.2 Inv Perp Recovery 2011 Ord Inc -- -- 4.9 Investec Hi Incm Ord Inc -- -- 8.2 JPMorgan Incm & Capital Ord Inc -- -- 5.9 Jupiter Dividend & Gth Ord Inc -- -- Jupiter Second Enhanced Incm Grit Inc -- -- 6 Jupiter Second Split Trst Geared Gth -- -- 1.9 JZ Eq. Partners Ord Inc -- -- 7.4 M&G Incm Inv Co Ord Inc -- -- 9 M&G Recovery Inv Ord Inc -- -- 8.61 New Star Financial Opp Fund Ord Inc -- -- 6.2 Premier Absolute Gth & Incm Pfd -- -- 0.8 Premier Pacific Incm Fund Ord Inc -- -- 4.3 Premier Utilities Ord Inc -- -- 4.4 Real Estate Opps Ord Inc# --# --# 1.9# Recovery Trst Ord Inc# --# --# 13.7# Royal London UK Eq. & Incm Ord Inc -- -- -- Schroder Split Inv Ord Inc -- -- 6.5 Small Cos Dividend Ord Inc -- -- 5.9 Utilico Inv Trst Ord Inc -- -- 0.2 Split--Inc & Read Cap Average (27) 489.22 -1 10.1 SPLIT--INCOME Aberforth Geared Capital & Incm Incm -- -- 8 Danae Inv Trst Incm 51.95 4 26.2 Ecofin Water & Power Opps near -- -- 8.4 Eq. Partnership Inv Co Incm -- -- 9.7 Framlington Incm & Capital Tst Incm 233.08 2 18.5 Investors Capital Trst Incm -- -- 16.9 M&G Eq. Inv Trst Incm 223.9 3 24.2 M&G Hi Incm Inv Trst Incm -- -- 7.9 Martin Currie Incm & Gth Incm# --# --# 9.9# Premier Absolute Gth & Incm Ord Inc -- -- -- Premier Asian Assets Trst Incm# --# --# 40.7# Premier Asian Assets Trst Jap Index -- -- 1 Premier UK Incm -- -- 90.5 Premium Trst Incm -- -- 16.2 Rights & Issues Incm# 728.72# 1# 4.6# Sm Cos Value Incm -- -- 8.2 US Spec Opps Incm -- -- 3.9 WestburyProperty Fund Incm -- -- 8.4 Split--Incm Average (18) 309.41 -4 23.7 SPLIT--UNIT ADC Zeros 2010/12 Unit -- -- -- Bear Stearns Private Eq. Unit -- -- -- Edinburgh New Incm Unit -- -- 4.3 Inv Perp Recovery 2011 Units -- -- -- Investors Capital Fiat Pkg Unit -- -- 6.9 Jupiter Dividend & Gth Unit -- -- -- Jupiter Second Enhanced Incm Unit -- -- 2.4 Jupiter Second Split Fist Unit -- -- 0.9 M&G Eq. Inv Trst Unit 190.05 2 4.6 M&G Hi Incm Geared Unit -- -- 6.3 M&G Hi Incm Pkg Unit -- -- 3.8 Premier Asian Assets Grd Uts -- -- 39.1 Premier UK Dual Return Geared Units -- -- 90.5 Premium Fist Unit 283.08 1 4.6 Sm Cos Value Unit -- -- 1.9 Zero Preference Gth Pkg Unit -- -- -- Split--Unit Average (16) 236.57 -2 15 SPLIT--ZERO DIVIDEND ADC Zeros 2010 -- -- -- ADC Zeros 2012 -- -- -- Bear Stearns Private Eq. ZDP -- -- -- BFS Mgd Properties Sees ZDP -- -- -- Blue Chip Value & Incur ZDP -- -- -- Danae Inv Trst ZDP# --# --# --# Edinburgh New Incm ZDP# --# --# --# Euro Utilities ZDP 224.43 1 -- Inv Fare Recovery 2011 ZDP -- -- -- Investec Hi letter ZDP -- -- -- Investors Capital Fist ZDP -- -- -- JPMorgan Incur & Capital ZDP -- -- -- Jupiter Dividend & Gth ZDP -- Jupiter Second Enhanced Incm ZDP -- -- -- Jupiter Second Split Trst ZDP -- -- -- JZ Eq. Partners ZDP -- -- -- MSG Eq. Inv Trst ZDP 220.44 2 -- M&G Hi Incm ZDP -- -- -- MSG local Inv Ca ZDP -- -- -- M&G Recovery Inv ZDP Martin Currie Incm & Gth ZDP -- -- -- NSF Secs ZDP -- -- -- Pagit Sacs ZDP -- -- -- Premier UK Dual Return ZDP# --# --# --# Premier Utilities ZDP -- -- -- Premium Trst ZDP -- -- -- Real Estate Opps ZDP -- Recovery Trst ZDP -- Royal London UK Eq. & Incm Secs ZDP -- -- -- Schroder Split Inv ZDP -- -- -- Small Cos Dividend ZDP -- -- US Spec Opps ZDP 2008 -- -- Utilico Inv Trst ZDP -- -- Zero Preference Gth ZDP -- -- -- Split--Zero Dividend Average (34) 222.44 -2 -- UK GROWTH Accelerated Return Fund Ltd -- -- -- Advance Focus Fund Limited -- -- 0.8 Albany Inv Trst 352.88 6 2.8 Artemis Alpha Trst -- -- 1.2 Aurora Inv Tst -- -- 1.5 British Port Tst -- -- 2.8 Capital Gearing Trst 341.78 7 0.6 Chameleon Trst -- -- 0.2 Edinburgh UK Tracker Trst 195.98 12 2.7 F&C UK Select Trst 205.6 11 Fidelity Spec Values 482.22 4 0.8 Hansa Trst A 493.91 2 1.3 Hansa Test Ord# 502.14# 1# 1.1# JPMorgan Fl. Claverhouse Inv Trst 241.5 8 2.5 JPMorgan Fl. Mercantile IT# 490.19# 3# 2# JPMorgan Mid Cap Inv Trst# 394.84# 5# 2# Keystone Inv Trst 187.51 13 3.4 Manchester & London Inv Trst -- -- 2.8 Principle Capital Inv Trst -- -- 1.6 Schroder UK Gin Fund 141.45 15 2.8 Strategic Eq. Capital -- -- -- SVM UK Active Fund 169.18 14 1.5 Tribune UK Tracker -- -- 2.8 UK Select Trst Ltd 240.83 9 2.5 Welsh industrial Inv Tst 230.86 10 1.9 UK Gth Average (25) 311.39 -15 1.9 UK GROWTH & INCOME British & American Inv Trst 241.26 13 5 City of London Inv Trst 244.12 12 3.6 Dunedin Incm Gth Inv Trst 265.36 10 3.6 Edinburgh Inv Trst 187.3 16 4.2 F&C Capital & Inc. Inv Trst 235.49 14 2.9 Finsbury Gth & Incm Trst 266.17 9 2.9 Invesco Incur Gth Trst# 297.09# 4# 3.4# JPMorgan Elect Mgd Incm -- -- 3.8 Lowland Inv Co# 476.39# 1# 2.2# Merchants Trst 295.6 5 4.2 Murray Incur Trst 282.5 7 3.5 Perp Incm & Gth Inv Tst 351.16 2 2.8 Schroder Incm Gth Fund 268.62 8 3.6 Sees Trst of Scotland# --# --# 3.1# Shires Incm 217.87 15 6.6 Standard Life Eq. Incm Trst 289.64 6 3.2 Temple Bar Inv Trst 335.14 3 3.7 Value & Incm Trst 258.37 11 2.9 UK Gth & Incm Average (18) 282 -16 3.6 UK HIGH INCOME City Merchants Hi Yld Trst 147.38 3 6.4 Glasgow Incm Trst# 410.58# 1# 5.3# Henderson Hi Incm Ord Inc# --# --# 4.9# New City Hi Yld Trst 135.18 4 5.8 Shires Sm Cos# 356.54# 2# 6# UK Hi Incm Average (5) 262.42 -4 5.7 UK SMALLER COMPANIES Abeforth Sm Cos Trst 415.52 4 1.9 Active Capital Trst -- -- -- Chelverton Gth Trst -- -- -- Dunedin Sm Cos Inv Trst 301.47 8 2.7 Eaglet Inv Trst 430.57 3 0.2 Edinburgh Small Cos Trst 136.25 18 0.8 Falcon Inv Trst -- -- 1.2 Framlington Innovative Gth Trst# 367.54 5 1.3 Gartmore Fledgling Trst 518.16 1 1 Gatmore Gth Calls 276.08 9 0.4 Gatmore Sm Cos Trst 210.3 13 1 Henderson Sm Cos 147.02 17 0.5 Henderson Strata Invs 148.4 16 -- Invesco English & Intl Trst 197.15 14 0.3 Inv Perp UK Sm Cos Inv Tst 365.81 6 2.2 JPMorgan Sm Cos 449.04 2 0.9 Merrill Lynch British Sm Cos 307.84 7 1.4 Montanaro UK Sm Cos# 272.65 11 0.8 Osprey Sm Cos Incm Fund Ltd -- -- 3.6 Platinum Inv Fist 184.1 15 2.7 Schroder UK Mid & Small Cap Fund# 234.11 12 1.3 SVM UK Emer Fund -- -- -- Third Advance Value Realisation -- -- -- Throgmorton Trst 273.59 10 1.1 UK Sm Cos Average (24) 290.87 -18 1.3 UNDEFINED Altin AG 240.65 2 -- Close UK Index Gin 2006 -- -- -- Close US Index Sin Fund -- -- -- Egypt Test# 202.55# 3# 2.3# Guangdong Development Fund 80.9 4 6 Inv Co -- -- 4.5 Merrill Lynch FTSE 100 Stp'd Gth -- -- -- Merrill Lynch FTSE 100 Std'd Incm -- -- 8.4 Oryx Intl Gth 248.91 1 -- Real Estate Opps CULS# --# --# --# Utilico Emer Mkts Utilities Ltd# --# --# 3.1# Vietnam Holding Ltd -- -- -- Undefined Average (12) 193.25 -4 4.9 VCTS Aberdeen Gin Opps VCT -- -- 0.6 Aberdeen Gin Opps VCT 2 -- -- 4 Aberdeen Gin VCT 1 -- -- 6.9 AIM Dist VCT 104.37 6 3.8 AIM VCT# --# --# 3.6# AIM VCT 2# --# --# 4.5# Arc Gth Ca VCT -- -- -- Artemis AIM VCT -- -- 7.4 Artemis Aim VCT 2 -- -- 1.1 Baronsmead AIM VCT -- -- -- Baronsmead VCT 223.18 2 11.8 Baronsmead VCT 2 -- -- 11.8 Baronsmead VCT 3 -- -- 5.7 Baronsmead VCT 4 -- -- 5.1 British Sm Cos VCT 148.17 4 5.8 British Sm Tech Cos VCT 2 -- -- 7.6 Chrysalis VCT -- -- 3.2 Close Brothers AIM VCT -- -- 6.2 Close Brothers Development VCT -- -- 3.9 Close Brothers Protected VCT -- -- 5.4 Close Brothers VCT 263.21 1 7.4 Close IHT AIM VCT A -- -- -- Close IHT AIM VCT New A -- -- -- Close Incm & Gth VCT -- -- 3.7 Close Second AIM VCT -- -- 14.7 Close Tech & Geri VCT -- -- 13.5 Core VCT B -- -- -- Core VCT I -- -- 1.1 Core VCT II -- -- -- Core VCT III -- -- -- Crown Place VCT -- -- 3.8 Downing Protected VCT I -- -- 7 Downing Protected VCT II -- -- 1.2 Downing Protected VCT III -- -- 1.2 Downing Protected VCT IV -- -- -- Downing Protected VCT V -- -- -- Eclipse VCT -- -- 1.5 Eclipse VCT 2 -- -- 1.4 Eclipse VCT 3 -- -- 0.8 Eclipse VCT 4 -- -- 0.8 Edge Performance VCT -- -- -- Elderstreet Millennium VCT 77.44 8 6.1 Elderstreet VCT -- -- 3.5 Electra Kingsway VCT -- -- 3.1 Electra Kingsway VCT 2 -- -- 1.2 Electra Kingsway VCT 3 -- -- -- Ethical AIM VCT -- -- 5.6 First State Invs AIM VCT -- -- 3.4 Foresight 2VCT -- -- 0.8 Foresight 3VCT 28.46 10 2.9 Foresight 4VCT -- -- 3.1 Foresight Tech VCT -- -- 1.3 Foresight Tech VCT C -- -- 0.8 Framlington AIM VCT -- -- 5.3 Framlington AIM VCT 2 -- -- 1.7 Gateway VCT -- -- 3.7 Guinness Flight VCT 82.2 7 3.4 Hygea VCT -- -- 0.8 IBIS Media VCT 1 -- -- -- Ingenious Music VCT -- -- -- Ingenious Music VCT 2 -- -- -- Inv Perp AIM VCT -- -- 6 Keydata AIM VCT -- -- 5.6 Keydata Incm VCT 1 -- -- 0.4 Keydata Incm VCT 2 -- -- 0.4 Leisure & Media VCT -- -- 6.2 Matrix Incm & Gin 2 VCT -- -- 8.9 Matrix Incm & Gth 3 VCT -- -- -- Matrix Incm & Gth 4 VCT -- -- 2.5 Matrix Incm & Gin VCT -- -- 1.9 Murray VCT 4 -- -- 1.6 Neptune-Calculus Incm & Gth VCT -- -- 0.9 New Century AIM VCT -- -- 1.2 Noble Incm & Gth VCT -- -- -- Noble VCTA -- -- 5 Northern 2 VCT -- -- 8.4 Northern 3 VCT -- -- 5.2 Northern AIM VCT -- -- 2.1 Northern Venture Trst 160.14 3 14.1 Octopus Protected VCT -- -- -- Oxford Tech 2 VCT -- -- 10.1 Oxford Tech 3 VCT -- -- -- Oxford Tech 4 VCT -- -- -- Oxford Tech VCT -- -- 47.6 Pennine AIM VCT 142.74 5 5.5 Pennine AIM VCT 5 -- -- 1.3 Pennine AIM VCT 6 -- -- -- Pennine Downing AIM VCT -- -- 7 Pennine Downing AIM VCT 2 -- -- 5.8 Phoenix VCT -- -- 1.1 Proven Gth & Incm VCT# --# --# 3.7# Proven VCT -- -- 63 Puma VCT -- -- -- Puma VCT II -- -- -- Puma VCT III -- -- -- Puma VCT IV -- -- -- Quester VCT 46.25 9 11.8 Quester VCT 4 -- -- 2.1 Quester VCT 5 -- -- 1.4 Flensburg AIM VCT -- -- 4.8 S & F AIM 3 VCT -- -- 0.7 Sitka Health Fund VCT -- -- 3.3 Talisman First VCT -- -- -- Trivest VCT -- -- 4.3 Unicorn AIM VCT -- -- 11.7 Unicorn AIM VCT 2 -- -- 0.5 Unicorn AIM VCT S2 -- -- 1 Ventus 2 VCT -- -- -- Ventus 3 VCT -- -- Ventus VCT -- -- 2 UCTs Average (110) 127.62 -10 4.9 TOTAL AVERAGE (512) 329.64 -189 5.2 NOTE: The highlighted figures represent the top three funds over six months in each sector indicated with #.
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