Regular Investments

SIPP ISA Dealing Junior ISA Regular investments

June 2014 Summary of investments We off er an extensive range of securities within our Regular Investment feature. Funds available for regular investment are listed within our Funds Universe. We also off er regular investment in FTSE 350 securities, those that were previously in the FTSE 350, ETFs, ETCs and Investment Trusts.

Our Regular Investment range is updated each calendar quarter in line with the FTSE constituent changes.

If you have any questions about them or our Regular Investment Service, then please call our Dealing Services Team on 0345 37 33 479.

FTSE 350

Sedol Security description Sedol Security description

B1YW440 3i Group B02SQJ2 Balfour Beatty

B1RJLF8 3i Infrastructure B759CR1 Bank of Georgia Holdings

B0L4LM9 888 Holdings 3134865 Barclays

B6XZKY7 A.G.BARR 0081180 Barratt Developments

0003128 Aberdeen Asset Management B1FP891 BBA Aviation

B02J639 Admiral Group B64G908 Beazley

B067275 Afren 0090498 Bellway

B61D2N6 African Barrick Gold B0F9971 Berendsen

B4MXGY0 Aggreko B02L3W3 Berkeley Group Holdings

B8HX828 Al Noor B44JTH0 Betfair Group

B7T18K8 Alent 0876289 BG Group

0028262 AMEC 0056650 BHP Billiton

B2988H1 Amlin 0286941 Big Yellow Group

B1XZS82 Anglo American B13YVW4 Bluecrest Allblue Fund

0045614 Antofagasta B3FLWH9 Bodycote

0059585 ARM Holdings B01TND9 Booker Group

B132NW2 Ashmore Group 0185929 Bovis Homes Group

0053673 Ashtead Group 0798059 BP

0673123 Associated British Foods 0176581 Brewin Dolphin Holdings

0989529 AstraZeneca B3DCKS1 British American Tobacco

B15CMQ7 Aveva Group 0136701 British Land Co

B045BR4 Aviva 0141192 British Sky Broadcasting Group

B63H009 AZ Electronic Materials SA B0N8QD5 Britvic

0969703 Babcock International Group 3091357 BT Group

0263494 BAE Systems 0100159 BTG

2 FTSE 350 (continued)

Sedol Security description Sedol Security description

B0744B3 Bunzl 0267043 Devro

3174300 Burberry Group 0237400 Diageo

B0B3SV4 Bwin.Party Digital Entertainment 3305779 Dialight

B4WD6C8 Cable & Wireless Communications B4JZFN1 Dignity

B74CDH8 Cairn Energy 0182663 Diploma

B23K0M2 Capita B89W0M4 Direct Line Insurance Group

B62G9D3 Capital & Counties Properties 0047245 Dixons Retail

0736554 Carillion 0274805 Domino Printing Sciences

3121522 Carnival B1S49Q9 Domino's Pizza Group

0177294 Carpetright B1VNSX3 Drax Group

B00LBS7 Catlin Group 0822011 DS Smith

B5TT187 Centamin B1CKQ73 Dunelm Group

B033F22 Centrica B7KR2P8 easyJet

B45C9X4 Chemring Group 0308544 Electra Private Equity

0766807 Close Brothers Group 0309644 Electrocomponents

B07KD36 Cobham 0241854 Elementis

B138NB9 Colt Group SA B3K6VK5 EnQuest

B014WV5 Compass Group B1L8B62 Enterprise Inns

B164905 Computacenter B3SXXH4 Entertainment One

B9NWP99 Countrywide B5SXPF5 Essar Energy

0231888 Cranswick B074435 Essentra

B8VZXT9 Crest Nicholson Holdings B8KJH56 esure Group

0182704 CRH B29BCK1 Eurasian Natural Resources Corp

0233527 Croda International 0688666 Euromoney Institutional Investor

3414738 CSR B71N6K8 Evraz

0250203 Daejan Holdings B19NLV4 Experian

0250281 Dairy Crest Group 0465814 F&C Asset Management

242493 DCC B4ZPCJ0 F&C Commercial Property Trust

B3DGH82 De La Rue 0334505 Fenner

B126KH9 Debenhams B1XH2C0 Ferrexpo

0963318 Dechra Pharmaceuticals 0759023 Fidessa Group

0265274 Derwent London 0345217 Firstgroup

3 FTSE 350 (continued)

Sedol Security description Sedol Security description

B2QPKJ1 Fresnillo 0457963 IMI

B01FLG6 G4S 0454492 Imperial Tobacco Group

B3Y2J50 Galliford Try B3Z45Y6 Inchcape

0207458 Genus BFG1QM5 Inﬁ nis Energy

3064650 GKN B3WJHK4 Informa

0925288 GlaxoSmithKline B09LSH6 Inmarsat

B4T3BW6 Glencore Xstrata B85KYF3 InterContinental Hotels Group

B3BHHK9 Go-Ahead Group 0456443 Intermediate Capital Group

B04V127 Grainger International Consolidated Airlines B5M6XQ7 Group SA B01FLL1 Great Portland Estates B1YKG04 International Personal Finance 0386410 Greencore Group B188SR5 International Public Partnerships B0HZP13 Greene King 0152815 Interserve B4660W1 Greggs 3163836 Intertek Group B012TP2 Halfords Group 0683434 Intu Properties 0405207 Halma B19DVX6 Invensys 0406501 Hammerson B17BBQ5 Investec B0PPFY8 Hansteen Holdings B128J45 IP Group B1VZ0M2 Hargreaves Lansdown 0252050 ITE Group 0416102 Hays 3398649 ITV B3CM952 Henderson Group B019KW7 J Sainsbury B0T4LH6 HICL Infrastructure Co 0339500 James Fisher & Sons B0LCW08 Hikma Pharmaceuticals 0520337 Jardine Lloyd Thompson Group B94Y1F2 Hiscox 0163895 JD Wetherspoon B1FW502 Hochschild Mining B4ZWPH0 John Laing Infrastructure Fund B19NKB7 Home Retail Group 0579005 John Menzies B587FC4 Homeserve B5N0P84 John Wood Group 0557681 Howden Joinery Group B70FPS6 Johnson Matthey 0540528 HSBC Holdings B53P200 Jupiter Fund Management 0447889 Hunting B0HZPV3 Kazakhmys 3387216 ICAP 0744825 Kcom Group B06QFB7 IG Group Holdings 0486622 Keller Group 0930312 Imagination Technologies Group

4 FTSE 350 (continued)

Sedol Security description Sedol Security description

0487948 Kenmare Resources B7FC076 NMC Health

B28ZGP7 Kentz Corp B3MBS74 Ocado Group

0491563 Kier Group B77J086 Old Mutual

3319521 Kingﬁ sher B24CT19 Ophir Energy

B0ZSH63 Ladbrokes 0665045 Oxford Instruments

B1VNST9 Laird 0667278 Pace

B0PYHC7 Lancashire Holdings B2NGPM5 Paragon Group of Cos

B05P407 Land Securities Group B9QN752 Partnership Assurance Group

0560399 Legal & General Group B02QND9 PayPoint

B02SY65 Lloyds Banking Group 0677608 Pearson

B0SWJX3 London Stock Exchange Group B18V863 Pennon Group

B4WFW71 Londonmetric Property B3M55Q4 Perform Group

3119248 Lonmin 0682538 Persimmon

B83VD95 Man Group 0683564 Petra Diamonds

3127489 Marks & Spencer Group B0H2K53 Petrofac

B1JQDM8 Marston's B45JKK9 Phoenix Group Holdings

0575809 Meggitt B7S9G98 Playtech

B8L59D5 Melrose Industries B6T5S47 Polymetal International

BDZT6P9 Merlin Entertainment 0331841 Premier Farnell

3023231 Michael Page International B43G057 Premier Oil

B7FTSD9 Micro Focus International B1Z4ST8 Provident Financial

0562254 Millennium & Copthorne Hotels 0709954 Prudential

B1FP6H5 Mitchells & Butlers B19Z143 PZ Cussons

0465740 Mitie Group B0WMWD0 QinetiQ Group

B1CRLC4 Mondi B01C3S3 Randgold Resources

B1ZBKY8 Moneysupermarket.com Group B1L5QH9 Rank Group

0602729 Morgan Advanced Materials 0214834 Rathbone Brothers

B1P6ZR1 N Brown Group B24CGK7 Reckitt Benckiser Group

0621520 National Express Group 0728238 Redrow

B08SNH3 National Grid B2B0DG9 Reed Elsevier

B3KX4Q3 NB Global Floating Rate Income Fund B3CGFD4 Regus

3208986 Next 0732358 Renishaw

5 FTSE 350 (continued)

Sedol Security description Sedol Security description

B082RF1 Rentokil Initial B1QH8P2 Sports Direct International

B62W232 Resolution 0790873 SSE

B0YG1K0 Restaurant Group /The 0766937 St James's Place

B943Z35 Rexam 0729101 ST Modwen Properties

B2987V8 Rightmove B6YTLS9 Stagecoach Group

B0CRGK0 Rio Tinto 0408284 Standard Chartered

B63H849 Rolls-Royce Holdings B16KPT4 Standard Life

0750695 Rotork B60BD27 SuperGroup

B65M4P5 Royal Bank of Scotland Group 0789235 SVG Capital

B03MLX2 Royal Dutch Shell 3075726 Synergy Health

B03MM40 Royal Dutch Shell 0988742 Synthomer

BDVZYZ7 Royal Mail B4YCDF5 TalkTalk Telecom Group

0719737 RPC Group 0875413 Tate & Lyle

0759476 RPS Group 0878230 Taylor Wimpey

B01DQ10 RSA Insurance Group 0104861 Ted Baker

0483548 SABMiller B282YM1 Telecity Group

0802165 Sage Group /The 0879471 Telecom Plus

B135BJ4 Savills B02S3J1 Tesco

0240549 Schroders B1VYCH8 Thomas Cook Group

B3VJKZ1 Segro 0773960 Travis Perkins

0795823 Senior B1Z7RQ7 TUI Travel

0797379 Serco Group B1H0DZ5 Tullett Prebon

B1FH8J7 Severn Trent 0150080 Tullow Oil

0799096 Shaftesbury B2R84W0 UBM

B2QKY05 Shire 0912332 Ultra Electronics Holdings

0802541 SIG B10RZP7 Unilever

0922320 Smith & Nephew 0692861 Unite Group

B1WY233 Smiths Group 3302480 United Drug

B572ZV9 Soco International B39J2M4 United Utilities Group

0330860 Spectris 3327706 Vedanta Resources

0834704 Spirax-Sarco Engineering B82YXW8 Vesuvius

0472609 Spirent Communications 0929224 Victrex

6 FTSE 350 (continued)

Sedol Security description Sedol Security description

B16GWD5 Vodafone Group B67G5X0 Workspace Group

0946580 Weir Group /The 0338530 Worldwide Healthcare Trust

B2PDGW1 WH Smith B8KF9B4 WPP

B1KJJ40 Whitbread 0060800 WS Atkins

3169889 William Hill 0157081 Xaar

0604316 WM Morrison Supermarkets 3141100 Xstrata

B8N69M5 Wolseley

Previously in the FTSE 350

Sedol Security description Sedol Security description

0644936 Anglo Paciﬁ c Group B1CL524 Lamprell

B3KHXB3 Anite 0906744 Mothercare

0845580 Aquarius Platinum B42CTW6 New World Resources

0066303 Avocet Mining B41H739 Northgate

B5BLXT6 Bumi 3154454 Petropavlovsk

B5SJJD9 Cape 3155286 Punch Taverns

0945736 Daily Mail & General Trust B0D5V53 Raven Russia

3304011 Darty B4ZH7J1 RusPetro

3228702 Dexion Absolute B1GC523 Salamander Energy

B58FMW7 Exillon Energy 0239581 Schroders

B1P8H48 Gem Diamonds 0937636 SDL

B2Q4TN5 Heritage Oil 0799524 Shanks Group

0477154 JD Sports Fashion B0KM9T7 Sthree

0469742 JKX Oil & Gas B03HDJ7 Stobart Group

B0L2K15 Kofax B1XM344 Talvivaara Mining Co

7 ETFs

Sedol Security description Sedol Security description

Concept Fund solutions - db x-trackers db x-trackers MSCI Europe Small Cap B631GX6 B39VCS6 SCM Multi Asset ETF Index UCITS ETF DR

B1WK0B5 db x-trackers - FTSE 250 UCITS ETF DR db x-trackers MSCI Japan GBP B8J4BF0 HedgedTRN Index UCITS ETF db x-trackers - FTSE ALL-WORLD Ex B2PDKD0 UK UCITS ETF db x-trackers MSCI Korea TRN Index B1WKZ76 UCITS ETF db x-trackers - MSCI JAPAN TRN INDEX B1WG994 UCITS ETF - 1C db x-trackers MSCI Mexico TRN Index B42Y5M4 UCITS ETF db x-trackers DBLCI- OY Balanced B6873M7 UCITS ETF db x-trackers MSCI Paciﬁ c ex Japan TRN B3BXXW1 Index UCITS ETF db x-trackers DBLCI-OY Balanced UCITS B3DYFK4 ETF db x-trackers MSCI Russia Capped Index B2PDKV8 UCITS ETF db x-trackers Euro Stoxx 50 UCITS ETF B4STTG5 - 1C db x-trackers MSCI USA Index UCITS B921DR1 ETF db x-trackers EURO STOXX 50® UCITS B8FMT76 ETF DR db x-trackers MSCI World Index UCITS B1WG961 ETF db x-trackers FTSE 100 Short Daily B39DX78 UCITS ETF B98DR24 db x-trackers NIKKEI 225 UCITS ETF DR

B1WJZ39 db x-trackers FTSE 100 UCITS ETF db x-trackers S&P 500 GBP Hedged B5M7GQ1 UCITS ETF B921DR1 db x-trackers FTSE 100 UCITS ETF DR B690381 db x-trackers S&P 500 UCITS ETF - 1C B1WK2H5 db x-trackers FTSE All-Share UCITS ETF db x-trackers STOXX GLOBAL SELECT B2PDKW9 db x-trackers FTSE Vietnam UCITS ETF B1WKZH6 DIVIDEND 100 UCITS ETF B3KLGH2 db x-trackers II iBoxx £ Gilts UCITS ETF db x-trackers Stoxx® Europe 600 UCITS B3BXY06 db x-trackers II iBoxx GBP Liquid ETF B8L1GY3 Corporate UCITS ETF B1VS3W2 ETFS Physical PM Basket db x-trackers II IBOXX Global Inﬂ ation- B4QSG29 ETFX S-Net ITG Global Agri Business linked UCITS ETF-GBP B3CJV46 Fund db x-trackers II iBoxx UK Gilt Inﬂ ation- B3KLGM7 B00FHZ8 Gold Bullion Securities Linked UCITS ETF B4K6B02 HSBC EURO STOXX 50 ETF B2PDKP2 db x-trackers II Sterling Cash UCITS ETF B42TW06 HSBC FTSE 100 ETF db x-trackers II UK GILTS SHORT DAILY B57ZN58 ETF B64PTF0 HSBC FTSE 250 UCITS ETF

db x-trackers MSCI AC Asia ex Japan HSBC FTSE EPRA/NAREIT Developed B3BXXT8 B5L01S8 TRN Index UCITS ETF UCITS ETF

db x-trackers MSCI BRIC TRN Index B44T3H8 HSBC MSCI China ETF B510DQ0 UCITS ETF B5ZPRQ9 HSBC MSCI EMERGING MARKETS ETF db x-trackers MSCI China TRN Index B4LV9V3 B5BD5K7 HSBC MSCI EUROPE ETF UCITS ETF - 1C B5VX756 HSBC MSCI Japan ETF db x-trackers MSCI Emerging Markets B1WK424 Index UCITS ETF B5SG8Z5 HSBC MSCI Paciﬁ c Ex Japan ETF

8 ETFs (continued)

Sedol Security description Sedol Security description

B5WFQ43 HSBC MSCI USA ETF B00FV12 iShares FTSE 250 UCITS ETF

B5BD198 HSBC MSCI WORLD ETF B1Y9MY7 iShares FTSE MIB UCITS ETF Inc

B5KQNG9 HSBC S&P 500 ETF iShares Global Government Bond UCITS B3F81K6 ETF 3289594 iShares $ Corporate Bond UCITS ETF iShares Global Inﬂ ation Linked B1G52W1 iShares $ TIPS UCITS ETF B3B8PX1 Government Bond UCITS ETF iShares £ Corporate Bond 1-5yr UCITS B5L65R3 B1G5384 iShares Global Infrastructure UCITS ETF ETF GBP B1TXK62 iShares Global Water UCITS ETF iShares £ Corporate Bond ex-Financials B4L60H1 UCITS ETF B6R51R3 iShares Gold Producers UCITS ETF

B00FV01 iShares £ Corporate Bond UCITS ETF iShares J.P. Morgan $ Emerging Markets B2NPKV6 Bond UCITS ETF B1FZSD5 iShares £ Index-Linked Gilts UCITS ETF B1TXHL6 iShares Listed Private Equity UCITS ETF B1CDNF9 iShares Asia Paciﬁ c Dividend UCITS ETF iShares MSCI AC Far East ex-Japan B1G5328 iShares Asia Property Yield UCITS ETF B2QWDR1 SmallCap UCITS ETF B1W5MJ2 iShares BRIC 50 UCITS ETF iShares MSCI AC Far East ex-Japan B0M6373 B02KXK8 iShares China Large Cap UCITS ETF UCITS ETF

iShares Developed Markets Property B0M6351 iShares MSCI Brazil UCITS ETF (Inc) B1G53G2 Yield UCITS ETF iShares MSCI Eastern Europe Capped B0M6395 iShares Emerging Market Infrastructure UCITS ETF B2NPL13 UCITS ETF B27YCK2 iShares MSCI EM Latin America iShares Emerging Markets Dividend B60CDJ7 iShares MSCI Emerging Markets UCITS ETF B3F81G2 SmallCap UCITS ETF iShares Emerging Markets Local B58DV13 iShares MSCI Emerging Markets UCITS Government Bond UCITS ETF B4L5YC1 ETF (Acc) iShares Euro Corporate Bond Large Cap 3252347 iShares MSCI Emerging Markets UCITS UCITS ETF B0M6317 ETF (Inc) B0M62S7 iShares EURO Div UCITS ETF B14X4N2 iShares MSCI Europe ex-UK UCITS ETF iShares Euro High Yield Corporate Bond B650MJ9 B1Z2TT9 iShares MSCI Europe UCITS ETF Inc UCITS ETF iShares MSCI Japan GBP Hedged UCITS iShares Euro Inﬂ ation Linked B7XYN97 B0M62X2 ETF Government Bond UCITS ETF iShares MSCI Japan SmallCap UCITS 847100 iShares EURO STOXX 50 UCITS ETF Inc B2QWDY8 ETF (Inc) B02KXL9 iShares EURO STOXX Mid UCITS ETF B02KXH5 iShares MSCI Japan UCITS ETF Inc B02KXM0 iShares EURO STOXX Small UCITS ETF B0M6339 iShares MSCI Korea iShares EURO Total Market Value Large B0M62T8 B14X4M1 iShares MSCI North America UCITS ETF UCITS ETF B1G5395 iShares MSCI Turkey UCITS ETF iShares European Property Yield UCITS B0M6328 ETF B4Z6YS6 iShares MSCI UK Small Cap UCIT

504245 iShares FTSE 100 UCITS ETF Inc B6276Q8 iShares MSCI USA UCITS ETF

9 ETFs (continued)

Sedol Security description Sedol Security description

iShares MSCI World GBP Hedged UCITS 485522 SBAB Bank AB B42YS92 ETF B6YW627 Source MSCI World UCITS ETF B4L60Z9 iShares MSCI World UCITS ETF Acc B7452L4 SPDR FTSE UK All Share UCITS ETF B0M62Q5 iShares MSCI World UCITS ETF Inc SPDR S&P Emerging Markets Dividend B645G59 iShares S&P 500 GBP Hedged UCITS UCITS ETF B3Y8X56 ETF SPDR S&P Euro Dividend Aristocrats B5M1WJ8 B4L6220 iShares S&P 500 UCITS ETF Acc UCITS ETF

3144206 iShares S&P 500 UCITS ETF Inc SPDR S&P Global Dividend Aristocrats B9L5KD9 ETF B1CDG49 iShares S&P 500 UCITS ETF Inc SPDR S&P UK Dividend Aristocrats B2QWCY1 iShares S&P SmallCap 600 UCITS ETF B6S2Z82 UCITS ETF 847092 iShares STOXX Europe 50 UCITS ETF SPDR S&P US Dividend Aristocrats B3VFBK1 B0M6306 iShares UK Dividend UCITS ETF UCITS ETF

B4WXJK7 iShares UK Gilts 0-5yr UCITS ETF B7HJBM7 Vanguard FTSE 100

B1FZSB3 iShares UK Gilts UCITS ETF B6QBHM9 Vanguard FTSE All-World

B1TXLS1 iShares UK Property UCITS ETF Vanguard FTSE All-World High Dividend B9FH310 Yield UCITS ETF B1G5340 iShares US Property Yield UCITS ETF Vanguard FTSE Asia Paciﬁ c ex Japan iShares USD Treasury Bond 1-3 UCITS B9MSLC3 B14X4S7 UCITS ETF ETF Vanguard FTSE Developed Europe LYXOR ETF Commodities Thomson B8Y8834 B8K7716 UCITS ETF Reuters/ Jeff eries CRB TR B7NLJF6 Vanguard FTSE Emerging Markets B1WMNY5 LYXOR ETF FTSE All-Share/France B9L8M65 Vanguard FTSE Japan UCITS ETF Lyxor ETF SG Global Quality Income B932CY3 NTR C-GBP B7NLJN4 Vanguard S&P 500

PowerShares EQQQ Nasdaq-100 UCITS B7NLJQ7 Vanguard U.K. Government Bond B0GL4T3 ETF

ETCs

Sedol Security description Sedol Security description

B5840F3 db Physical Gold ETC B1VS377 ETFS Physical Gold/Jersey

B68FL05 db Physical Gold GBP Hedged ETC B1VS300 ETFS Physical Palladium

B15KYH6 ETFS Agriculture DJ-UBSCI B1VS2W5 ETFS Physical Platinum

B15KY98 ETFS All Commodities DJ-UBSCISM B1VS333 ETFS Physical Silver

B0CTWC0 ETFS Brent 1mth Oil Securities B1RM9V9 ETFS WTI Crude Oil

B15KXX5 ETFS Gold B4R1D93 iShares Physical Gold ETC

B15KY10 ETFS Natural Gas B425ZM7 iShares Physical Silver ETC

10 Investment trusts

Sedol Security description Sedol Security description

B0P6J83 Aberdeen Asian Income Fund JPMorgan Emerging Markets Investment 0341895 Trust Aberdeen Asian Smaller Companies 0010076 Investment Trust 0341969 JPMorgan Eur Smaller Companies Trust

0005685 Aberdeen New Dawn Investment Trust 0174002 JPMorgan Japanese Investment Trust

0006655 Aberforth Smaller Companies Trust 3216473 JPMorgan Russian Securities

B11V7W9 Alliance Trust 0019772 Jupiter European Opportunities Trust

0076700 Bankers Investment Trust /The 3142921 Law Debenture Corp /fund

B2QQPT9 BH Global GBP 0579403 Mercantile Investment Trust

B1NP514 BH Macro GBP 0580007 Merchants Trust /The

0038551 Biotech Growth Trust /The 3051726 Monks Investment Trust /Fund

0577485 BlackRock World Mining Trust 0611112 Murray Income Trust

BlackRock Greater Europe Investment 0611190 Murray International Trust B01RDH7 Trust B64GWK9 NB Distressed Debt Investment Fund BlackRock Latin American Investment 0505840 Trust 0667438 Paciﬁ c Assets Trust /Fund

0643610 BlackRock Smaller Cos Trust 0414850 Pantheon International Perpetual Income and Growth 0129756 British Assets Trust 0679842 Investment Trust British Empire Securities and General 0133508 Trust 0682754 Personal Assets Trust /Fund

0163992 Caledonia Investments /fund 0422002 Polar Capital Technology Trust

0199049 City of London Investment Trust /The 0736639 RIT Capital Partners /Fund

0294502 Edinburgh Dragon Trust /Fund B018CS4 Ruff er Investment Company

0305233 Edinburgh Investment Trust /The B0CRWN5 Schroder Oriental Income Fund

B62Z3C7 Fidelity China Special Situations 0782609 Scottish Investment Trust /Fund

0337582 Fidelity European Values B02SGT2 Scottish Mortgage Investment Trust

0332510 Fidelity Special Values 0882532 Temple Bar Investment Trust Templeton Emerging Markets Investment 0781606 Finsbury Growth & Income Trust 0882929 Trust 0346607 Foreign & Colonial Investment Trust TR Property Investment Trust - Ordinary 0906409 B4L0PD4 Genesis Emerging Markets Fund Shares

0422864 Herald Investment Trust TR Property Investment Trust - Sigma B1YW2J1 Shares 3123249 Impax Environmental Markets B19Z2J5 UK Commercial Property Trust /fund 0846505 JPMorgan American Investment Trust B0DQY35 Utilico Emerging Markets 0345035 JPMorgan Indian Investment Trust 0974406 Witan Investment Trust 0132077 JPMorgan Asian Investment Trust

11 AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Investments LLP (OC355313) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Traff ord House, Chester Road, Manchester M32 0RS. See website for full details.

AJBYI/RI/20160406