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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 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