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Please Select .. Aberdeen International Fund Managers Limited Aberdeen Unit Trust Managers Limited AEGON Asset Management UK plc Allenbridge Group Plc Allianz Global Investors (UK) Ltd Apollo Multi Asset Management LLP Architas Multi-Manager Limited Artemis Fund Managers Limited Aviva Investors Investment Funds Aviva Investors Luxembourg AXA Investment Managers UK Limited Baillie Gifford & Co Limited Baring Asset Management Limited Bestinvest (Brokers) Limited BlackRock BNP Paribas Privalto OEIC Funds Castlestone Management Cazenove Capital Management Chartwell Fund Management Ltd CIS Unit Managers Limited City Financial Investment Company Limited Clerical Medical Shares Classes - HIFML Close Asset Management (UK) Limited Collins Stewart Fund Management Cornelian Asset Managers Ecclesiastical Investment Management Limited Eclectica Asset Management LLP F&C Asset Management plc Fidelity Investment Services Ltd Fidelity Investments International First State Investments (UK) Limited Franklin Templeton Investment Funds Franklin Templeton Investments Gartmore Fund Managers Limited GLG Partners Investment Funds Ltd Henderson Global Investors Henderson Global Investors Horizon Henderson Global Investors Limited (SICAV) HSBC Global Asset Management Ignis Asset Management Ignis International Funds plc Impax Asset Management Ltd Insight Investment Funds Man Ltd (Dublin) Insight Investment Funds Management Limited Invesco Perpetual Investec Asset Management J O Hambro Capital Management Ltd J O Hambro Capital Management Ltd (Dublin) JPMorgan Asset Management JPMorgan Asset Management (Europe) Sarl Jupiter Unit Trust Managers Limited Lazard Asset Management Limited Legal & General Unit Trust Managers Limited Legg Mason Global Asset Management Liontrust Investment Funds Limited LV= Asset Management M&G Securities Limited Marlborough Fund Managers Ltd Martin Currie Investment Management Ltd MFM Midas Capital Partners Limited Miton Asset Management Neptune Investment Management Limited Newton (BNY Mellon Asset Management Limited) Octopus Investments Ltd Old Mutual Fund Managers Limited OPM Fund Management PH Investment Portfolio ICVC Pictet Funds Premier Portfolio Managers Ltd Prudential Unit Trust Limited PSigma Asset Management RAB Investment Funds plc Rathbone Unit Trust Management Limited Rensburg Fund Management Limited Royal London Unit Trust Managers Limited Sarasin Investment Funds Limited Schroder Unit Trusts Limited Scottish Widows Inv Partnership (SWIP) Seven Investment Management Skandia Investment Group Smith & Williamson Investment Management Smith & Williamson Investment Management (Dublin) Standard Life Investments Limited Standish (BNY Mellon Asset Management Limited) State Street Unit Trust Management Ltd SVM Asset Management Limited T Bailey Fund Managers Limited Tactica Fund Management Limited Thames River Capital LLP Thames River Multi-Capital LLP Threadneedle Investments UBS Global Asset Management Williams de Broe Assetmaster Wise Investments

Please Select .. £ Corporate Bond £ High Yield £ Strategic Bond Absolute Return Active Managed Asia Pacific Excluding Japan Asia Pacific Including Japan Balanced Managed Cautious Managed Europe Excluding UK Europe Including UK European Collective Investment Vehicles European Smaller Companies Global Bonds Global Emerging Markets Global Growth Japan Japanese Smaller Companies Money Market Fund North America North American Smaller Companies Property Protected / Guaranteed Funds Specialist Technology & Telecommunications UK All Companies UK Equity & Bond Income UK Equity Income UK Equity Income & Growth UK Gilt UK Index Linked Gilts UK Smaller Companies Unclassified

Fund Name	Info	Sector	Fund Type	Add to basket
Invesco Perpetual Asian Fund Acc		Asia Pacific Excluding Japan	Acc	Add to Basket
Invesco Perpetual Asian Fund Inc		Asia Pacific Excluding Japan	Inc	Add to Basket
Invesco Perpetual Corporate Bond Fund Acc		£ Corporate Bond	Acc	Add to Basket
Invesco Perpetual Corporate Bond Fund Inc		£ Corporate Bond	Inc	Add to Basket
Invesco Perpetual Distribution Fund Acc		Cautious Managed	Acc	Add to Basket
Invesco Perpetual Distribution Fund Inc		Cautious Managed	Inc	Add to Basket
Invesco Perpetual Emerging Countries Fund Acc		Global Emerging Markets	Acc	Add to Basket
Invesco Perpetual Emerging Countries Fund Inc		Global Emerging Markets	Inc	Add to Basket
Invesco Perpetual Emerging European Fund Acc		Specialist	Acc	Add to Basket
Invesco Perpetual Emerging European Fund Inc		Specialist	Inc	Add to Basket
Invesco Perpetual European Equity Fund Acc		Europe Excluding UK	Acc	Add to Basket
Invesco Perpetual European Equity Fund Inc		Europe Excluding UK	Inc	Add to Basket
Invesco Perpetual European Equity Income Fund Acc		Europe Excluding UK	Acc	Add to Basket
Invesco Perpetual European Equity Income Fund Inc		Europe Excluding UK	Inc	Add to Basket
Invesco Perpetual European High Income Fund Acc		Cautious Managed	Acc	Add to Basket
Invesco Perpetual European High Income Fund Inc		Cautious Managed	Inc	Add to Basket
Invesco Perpetual European High Yield Fund Acc		Global Bonds	Acc	Add to Basket
Invesco Perpetual European High Yield Fund Inc		Global Bonds	Inc	Add to Basket
Invesco Perpetual European Opportunities Fund Acc		Europe Excluding UK	Acc	Add to Basket
Invesco Perpetual European Opportunities Fund Inc		Europe Excluding UK	Inc	Add to Basket
Invesco Perpetual European Smaller Cos Fund Acc		European Smaller Companies	Acc	Add to Basket
Invesco Perpetual Global Bond Fund Acc		Global Bonds	Acc	Add to Basket
Invesco Perpetual Global Bond Fund Inc		Global Bonds	Inc	Add to Basket
Invesco Perpetual Global Equity Fund Acc		Global Growth	Acc	Add to Basket
Invesco Perpetual Global Equity Fund Inc		Global Growth	Inc	Add to Basket
Invesco Perpetual Global Equity Income Fund Acc		Global Growth	Acc	Add to Basket
Invesco Perpetual Global Equity Income Fund Inc		Global Growth	Inc	Add to Basket
Invesco Perpetual Global Opportunities Fund Acc		Global Growth	Acc	Add to Basket
Invesco Perpetual Global Smaller Cos Fund Acc		Global Growth	Acc	Add to Basket
Invesco Perpetual Global Smaller Cos Fund Inc		Global Growth	Inc	Add to Basket
Invesco Perpetual High Income Fund Acc		UK Equity Income & Growth	Acc	Add to Basket
Invesco Perpetual High Income Fund Inc		UK Equity Income & Growth	Inc	Add to Basket
Invesco Perpetual Hong Kong and China Fund Acc		Asia Pacific Excluding Japan	Acc	Add to Basket
Invesco Perpetual Income and Growth Fund Acc		UK Equity Income	Acc	Add to Basket
Invesco Perpetual Income and Growth Fund Inc		UK Equity Income	Inc	Add to Basket
Invesco Perpetual Income Fund Acc		UK Equity Income & Growth	Acc	Add to Basket
Invesco Perpetual Income Fund Inc		UK Equity Income & Growth	Inc	Add to Basket
Invesco Perpetual Japan Fund Acc		Japan	Acc	Add to Basket
Invesco Perpetual Japanese Smaller Cos Fund Acc		Japanese Smaller Companies	Acc	Add to Basket
Invesco Perpetual Latin American Fund Acc		Specialist	Acc	Add to Basket
Invesco Perpetual Latin American Fund Inc		Specialist	Inc	Add to Basket
Invesco Perpetual Managed Growth Fund Acc		Active Managed	Acc	Add to Basket
Invesco Perpetual Managed Growth Fund Inc		Active Managed	Inc	Add to Basket
Invesco Perpetual Managed Income Fund Acc		Balanced Managed	Acc	Add to Basket
Invesco Perpetual Managed Income Fund Inc		Balanced Managed	Inc	Add to Basket
Invesco Perpetual Monthly Income Plus Fund Acc		£ Strategic Bond	Acc	Add to Basket
Invesco Perpetual Monthly Income Plus Fund Inc		£ Strategic Bond	Inc	Add to Basket
Invesco Perpetual Pacific Fund Acc		Asia Pacific Including Japan	Acc	Add to Basket
Invesco Perpetual Pacific Fund Inc		Asia Pacific Including Japan	Inc	Add to Basket
Invesco Perpetual UK Aggressive Fund Acc		UK All Companies	Acc	Add to Basket
Invesco Perpetual UK Aggressive Fund Inc		UK All Companies	Inc	Add to Basket
Invesco Perpetual UK Growth Fund Acc		UK All Companies	Acc	Add to Basket
Invesco Perpetual UK Growth Fund Inc		UK All Companies	Inc	Add to Basket
Invesco Perpetual UK Smaller Cos Equity Fund Acc		UK Smaller Companies	Acc	Add to Basket
Invesco Perpetual UK Smaller Cos Equity Fund Inc		UK Smaller Companies	Inc	Add to Basket
Invesco Perpetual UK Smaller Cos Growth Fund Acc		UK Smaller Companies	Acc	Add to Basket
Invesco Perpetual UK Smaller Cos Growth Fund Inc		UK Smaller Companies	Inc	Add to Basket
Invesco Perpetual UK Strategic Income Fund Acc		UK Equity Income & Growth	Acc	Add to Basket
Invesco Perpetual UK Strategic Income Fund Inc		UK Equity Income & Growth	Inc	Add to Basket
Invesco Perpetual US Equ. Benchmark Plus Fund Acc		North America	Acc	Add to Basket
Invesco Perpetual US Equ. Benchmark Plus Fund Inc		North America	Inc	Add to Basket
Invesco Perpetual US Equity Fund Acc		North America	Acc	Add to Basket
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