YOUR QUARTERLY FUND PERFORMANCE.

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1 30 JUNE 2016 YOUR QUARTERLY FUND PERFORMANCE. We know it s important for you to stay up to speed with your fund s performance. That s why we provide this quarterly update on the performance of our range of portfolio investment funds.

2 IPS PORTFOLIO IPS PORTFOLIO INVESTMENTS INVESTMENTS UPDATE UPDATE USING Please remember, past performance THE is not a guide QUARTERLY to future performance. Please see page 2 of this document for an explanation of the performance table. FUND PERFORMANCE REPORT. IMA Corporate Bond Henderson Sterling Bond Acc Henderson Sterling Bond Inc PAST PERFORMANCE Invesco Perpetual Corporate Bond Acc When using this report, please remember that past performance is not a guide to future performance. The value of an investment, and any income received from it, can fall as well as rise, is not guaranteed and you may get back less than you invest. Performance includes charges and is updated to 30 June Source: Lipper Invesco for Perpetual Investment Corporate Management. Bond Inc Legal & THE General PERFORMANCE Managed Monthly Income TABLE R Acc EXPLAINED All of the performance figures are measured in percentage terms and are shown over various time periods to show how your funds have performed. Legal & General Managed Monthly Income R Inc Cumulative performance provides a cumulative sum of fund performance over 1, 2, 3 and 5 year periods M&G Strategic - Discrete Corporate annual Bond A Acc change provides a breakdown of fund performance for each respective year over the last years Fund performance has been shown for accumulation units ( Acc ) that re-invest income and, where available, income units ( Inc ) that distribute income. M&G Strategic Corporate Bond A Inc There is a huge variety of investment funds in the UK to choose from. The Investment Association divides these funds into broad groups, also known as sectors, so that investors and their advisers can compare funds. The sectors each have a clear definition that sets out the criteria that each fund must follow to belong to the IMA High Yield sector. Legal & IMPORTANT General High Income INFORMATION R Acc If you wish to invest, or top up an existing investment, in any of the funds shown in this document, please ensure you read the relevant fund Key Investor Information Legal & Document General High (KIID) Income and R Inc any other relevant fund information documents M&G High Please Yield Corporate remember Bond that A Acc charges exist on your investments which will affect performance figures. For more information on the fund charges 9.52 you pay please see the relevant Key Investor Information Document (KIID) for your fund. If you're an advised customer (you ve agreed to pay adviser charges on your investment) your adviser M&G High will Yield be able Corporate to let Bond you A know Inc the charges you pay IMA Strategic Some funds Bond may invest overseas. Changes in exchange rates between currencies may cause the value of an investment 1.07 and the level of 6.98 any income to rise or fall

3 IA Corporate Bond NR Henderson Sterling Bond Acc Henderson Sterling Bond Inc Invesco Perpetual Corporate Bond Acc Invesco Perpetual Corporate Bond Inc Legal & General Managed Monthly Income R Acc Legal & General Managed Monthly Income R Inc Legal & General Sterling Corporate Bond Idx F Acc M&G Strategic Corporate Bond Sterling A Acc IA High Yield NR Kames High Yield Bond Acc A Legal & General High Income R Acc Legal & General High Income R Inc IA Strategic Bond NR Fidelity Strategic Bond A Inc

4 Henderson Preference & Bond A Net Inc IA Targeted Absolute Return NR Newton Real Return Sterling Inc A Standard Life Inv Glo Abs Ret Strategies Ret Acc Threadneedle Absolute Return Bond Ret Net Acc IA Asia Pacific Excluding Japan NR Stewart Investors Asia Pacific Leaders A GBP Acc IA Europe Excluding UK NR Henderson European Growth A Acc Legal & General European Index R Inc Schroder European Opportunities A Acc IA Flexible Investment NR Jupiter Merlin Growth Portfolio Acc Jupiter Merlin Growth Portfolio Inc Legal & General Multi Manager Growth R Acc

5 Legal & General Multi Manager Growth R Inc Newton Multi-Asset Growth GBP Inc Threadneedle Global Equity IA Global NR BNY Mellon Long-Term Global Equity GBP Inc Legal & General International Index R Acc M&G Global Dividend A GBP Inc Neptune Global Equity A Acc GBP Threadneedle Global Select Ret Net Acc GBX IA Global Bonds NR Old Mutual Global Strategic Bond A Acc Old Mutual Global Strategic Bond A Inc IA Global Emerging Markets NR Lazard Emerging Markets Ret Inc IA Global Equity Income NR

6 Newton Global Income Sterling Inc IA Japan NR Schroder kyo A Acc Schroder kyo A Inc IA Mixed Investment 0-35% Shares NR Jupiter Merlin Conservative Portfolio GBP Acc Jupiter Distribution Acc IA Mixed Investment 20-60% Shares NR Fidelity Multi Asset Strategic Acc Henderson Cautious Managed Ret Acc Henderson Cautious Managed Ret Inc Investec Cautious Managed A Acc Net Investec Cautious Managed A Inc Net Invesco Perpetual Distribution Acc Jupiter Merlin Income Portfolio Acc

7 Jupiter Merlin Income Portfolio Inc Legal & General Multi Manager Income R Acc Legal & General Multi Manager Income R Inc Threadneedle Equity & Bond IA Mixed Investment 40-85% Shares NR Jupiter Merlin Balanced Portfolio Acc Legal & General Multi Manager Balanced R Acc Legal & General Multi Manager Balanced R Inc Neptune Balanced A Acc Newton Multi-Asset Balanced GBP Inc Threadneedle Global Equity & Bond IA North America NR Legal & General US Index R Inc M&G North American Dividend A Acc M&G North American Dividend A Inc

8 IA Property NR Henderson UK Property Inc Legal & General UK Property R Acc (PAIF) Legal & General UK Property R Inc (PAIF) IA Specialist NR Stewart Invs Global Em Mkts Leaders A GBP Acc IA UK All Companies NR BlackRock UK Special Situations A Inc Kames Ethical Equity A Acc Invesco Perpetual Income Acc Invesco Perpetual Income Inc Legal & General Ethical R Inc Legal & General Ethical R Acc Legal & General Growth R Acc Legal & General Growth R Inc

9 Legal & General UK Index R Inc M&G Recovery A Acc M&G Recovery A Inc Old Mutual UK Alpha R Acc Schroder Income A Acc Schroder Income A Inc Schroder UK Alpha Plus A Acc Schroder UK Alpha Plus A Inc Schroder UK Mid 250 Acc Schroder UK Mid 250 Inc IA UK Equity Income NR Artemis Income R Acc Artemis Income R Inc IA UK Gilt NR Legal & General All Stocks Gilt Index M Inc

10 M&G Gilt & Fixed Interest Income Sterling A Acc M&G Gilt & Fixed Interest Income Sterling A Inc IA UK Index Linked Gilt NR Legal & General All Stocks Ind Link Gilt Ind M Acc IA UK Smaller Companies NR Schroder UK Smaller Companies Acc Schroder UK Smaller Companies Inc

11 Cofunds Limited Registered in England and Wales No Registered office: One Coleman Street, London EC2R 5AA We are authorised and regulated by the Financial Conduct Authority. Q /16 H

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