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Fund Series		Crown Fund Rating
Sector		Citywire Rating
Performance		S&P Rating
Fund Age		OBSR Rating

Funds 1 – 25 of 495
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Fund Name	Unit Type	Selling Price	Buying Price	% Change	Price Date
Aviva Aberdeen Asia Pacific S4	Acc	174.66	174.66	-0.86	01/09/2010
Aviva Aberdeen Multi-Asset S1	Acc	133.90	140.94	0.31	01/09/2010
Aviva Aberdeen Multi-Asset S3	Acc	127.96	127.96	0.31	01/09/2010
Aviva Aberdeen Multi-Asset S4	Acc	151.63	151.63	0.32	01/09/2010
Aviva Aberdeen UK Equity Income S1	Acc	131.39	138.31	0.44	01/09/2010
Aviva Aberdeen UK Equity Income S3	Acc	125.59	125.59	0.45	01/09/2010
Aviva Aberdeen UK Equity Income S4	Acc	148.91	148.91	0.45	01/09/2010
Aviva Aberdeen UK Growth S1	Acc	123.24	129.73	0.58	01/09/2010
Aviva Aberdeen UK Growth S3	Acc	117.61	117.61	0.57	01/09/2010
Aviva Aberdeen UK Growth S4	Acc	139.67	139.67	0.58	01/09/2010
Aviva Aberdeen World Equity S1	Acc	150.22	158.13	0.32	01/09/2010
Aviva Aberdeen World Equity S3	Acc	150.40	150.40	0.31	01/09/2010
Aviva Aberdeen World Equity S4	Acc	170.22	170.22	0.32	01/09/2010
Aviva AEGON Ethical Equity S4	Acc	110.08	110.08	0.58	01/09/2010
Aviva AEGON Sterling Corporate Bond S4	Acc	112.65	112.65	0.16	01/09/2010
Aviva AEGON Strategic Bond S4	Acc	122.71	122.71	-0.05	01/09/2010
Aviva Allianz Pimco Gilt Yield S4	Acc	112.96	112.96	0.42	01/09/2010
Aviva Allianz RCM BRIC Stars S4	Acc	202.88	202.88	0.24	01/09/2010
Aviva AM Deposit (NU)	Acc	140.62	148.02	0.00	01/09/2010
Aviva AM Equity (NU)	Acc	249.19	262.31	0.37	01/09/2010
Aviva AM European (NU)	Acc	357.61	376.43	0.90	01/09/2010
Aviva AM Fixed Interest (NU)	Acc	184.95	194.69	0.40	01/09/2010
Aviva AM Index Linked (NU)	Acc	197.71	208.12	0.75	01/09/2010
Aviva AM International (NU)	Acc	169.32	178.23	0.32	01/09/2010
Aviva AM Managed (NU)	Acc	216.70	228.10	0.23	01/09/2010

Fund Name	Aviva Risk Rating	Fund Manager	Fund Sector	Launch Date
Aviva Aberdeen Asia Pacific S4	5	Hugh Young	ABI Asia Pacific Excluding Japan	25/09/2006
Aviva Aberdeen Multi-Asset S1	4	Aberdeen Multi-Asset Team	ABI Balanced Managed	12/11/2001
Aviva Aberdeen Multi-Asset S3	4	Aberdeen Multi-Asset Team	ABI Balanced Managed	12/11/2001
Aviva Aberdeen Multi-Asset S4	4	Aberdeen Multi-Asset Team	ABI Balanced Managed	07/07/2003
Aviva Aberdeen UK Equity Income S1	4	Jeremy Whitley	ABI UK Equity Income	12/11/2001
Aviva Aberdeen UK Equity Income S3	4	Jeremy Whitley	ABI UK Equity Income	12/11/2001
Aviva Aberdeen UK Equity Income S4	4	Jeremy Whitley	ABI UK Equity Income	07/07/2003
Aviva Aberdeen UK Growth S1	4	Yoon-Chou Chong	ABI UK All Companies	12/11/2001
Aviva Aberdeen UK Growth S3	4	Yoon-Chou Chong	ABI UK All Companies	12/11/2001
Aviva Aberdeen UK Growth S4	4	Yoon-Chou Chong	ABI UK All Companies	07/07/2003
Aviva Aberdeen World Equity S1	4	Stephen Docherty	ABI Global Equities	12/11/2001
Aviva Aberdeen World Equity S3	4	Stephen Docherty	ABI Global Equities	12/11/2001
Aviva Aberdeen World Equity S4	4	Stephen Docherty	ABI Global Equities	07/07/2003
Aviva AEGON Ethical Equity S4	4	Audrey Ryan	ABI UK All Companies	30/11/2009
Aviva AEGON Sterling Corporate Bond S4	2	Iain Buckle	ABI Sterling Corporate Bond	27/11/2007
Aviva AEGON Strategic Bond S4	3	David Roberts	ABI Sterling Other Fixed Interest	27/11/2007
Aviva Allianz Pimco Gilt Yield S4	2	Mike Amey	ABI UK Gilt	24/11/2008
Aviva Allianz RCM BRIC Stars S4	5	Michael Konstantinov	ABI Global Emerging Markets	24/11/2008
Aviva AM Deposit (NU)	1	Andy Macdonald	ABI Deposit & Treasury	01/09/1976
Aviva AM Equity (NU)	4	-	ABI UK All Companies	01/10/1982
Aviva AM European (NU)	5	Mark Denham	ABI Europe Excluding UK	02/06/1986
Aviva AM Fixed Interest (NU)	2	Rohin Morjaria	ABI UK Gilt	01/10/1982
Aviva AM Index Linked (NU)	2	Trevor Welsh	ABI UK Index - Linked Gilts	01/02/1984
Aviva AM International (NU)	4	Ned Kelly	ABI Global Equities	02/06/1986
Aviva AM Managed (NU)	3	Jason Josefs	ABI Balanced Managed	02/06/1986

Fund Name	Extra Management Charge	FMEC	Total Additional Yearly Charge
Aviva Aberdeen Asia Pacific S4	0.7600	0.1400	0.9000
Aviva Aberdeen Multi-Asset S1	-	-	-
Aviva Aberdeen Multi-Asset S3	-	-	-
Aviva Aberdeen Multi-Asset S4	0.7500	0.0000	0.7500
Aviva Aberdeen UK Equity Income S1	-	-	-
Aviva Aberdeen UK Equity Income S3	-	-	-
Aviva Aberdeen UK Equity Income S4	0.7500	0.0000	0.7500
Aviva Aberdeen UK Growth S1	-	-	-
Aviva Aberdeen UK Growth S3	-	-	-
Aviva Aberdeen UK Growth S4	0.7500	0.0000	0.7500
Aviva Aberdeen World Equity S1	-	-	-
Aviva Aberdeen World Equity S3	-	-	-
Aviva Aberdeen World Equity S4	0.7500	0.0000	0.7500
Aviva AEGON Ethical Equity S4	0.6000	0.1000	0.7000
Aviva AEGON Sterling Corporate Bond S4	0.3900	0.1100	0.5000
Aviva AEGON Strategic Bond S4	0.5500	0.1000	0.6500
Aviva Allianz Pimco Gilt Yield S4	0.3100	0.0400	0.3500
Aviva Allianz RCM BRIC Stars S4	0.6500	0.2500	0.9000
Aviva AM Deposit (NU)	-	-	-
Aviva AM Equity (NU)	-	-	-
Aviva AM European (NU)	-	-	-
Aviva AM Fixed Interest (NU)	-	-	-
Aviva AM Index Linked (NU)	-	-	-
Aviva AM International (NU)	-	-	-
Aviva AM Managed (NU)	-	-	-

Fund Name	Citywire Rating	S&P Rating	OBSR Rating
Aviva Aberdeen Asia Pacific S4	AA	AA	AA
Aviva Aberdeen Multi-Asset S1	-	-	-
Aviva Aberdeen Multi-Asset S3	-	-	-
Aviva Aberdeen Multi-Asset S4	-	-	-
Aviva Aberdeen UK Equity Income S1	-	-	-
Aviva Aberdeen UK Equity Income S3	-	-	-
Aviva Aberdeen UK Equity Income S4	-	-	-
Aviva Aberdeen UK Growth S1	-	-	-
Aviva Aberdeen UK Growth S3	-	-	-
Aviva Aberdeen UK Growth S4	-	-	-
Aviva Aberdeen World Equity S1	A	A	A
Aviva Aberdeen World Equity S3	A	A	A
Aviva Aberdeen World Equity S4	A	A	A
Aviva AEGON Ethical Equity S4	-	-	AA
Aviva AEGON Sterling Corporate Bond S4	-	-	AA
Aviva AEGON Strategic Bond S4	-	-	AA
Aviva Allianz Pimco Gilt Yield S4	AAA	-	-
Aviva Allianz RCM BRIC Stars S4	-	-	A
Aviva AM Deposit (NU)	-	-	-
Aviva AM Equity (NU)	-	-	-
Aviva AM European (NU)	-	-	-
Aviva AM Fixed Interest (NU)	-	-	-
Aviva AM Index Linked (NU)	-	-	-
Aviva AM International (NU)	-	-	-
Aviva AM Managed (NU)	-	-	-

Fund Name	Standard deviation (volatility)	Alpha	Beta	Sharpe
Aviva Aberdeen Asia Pacific S4	20.35	7.40	0.84	0.52
Aviva Aberdeen Multi-Asset S1	15.05	0.51	1.04	-0.01
Aviva Aberdeen Multi-Asset S3	15.04	0.01	1.04	-0.01
Aviva Aberdeen Multi-Asset S4	15.07	2.29	1.04	0.00
Aviva Aberdeen UK Equity Income S1	16.92	0.34	0.96	-0.01
Aviva Aberdeen UK Equity Income S3	16.91	-0.16	0.96	-0.01
Aviva Aberdeen UK Equity Income S4	16.94	2.11	0.97	-0.01
Aviva Aberdeen UK Growth S1	17.12	-0.13	0.85	-0.01
Aviva Aberdeen UK Growth S3	17.11	-0.63	0.85	-0.01
Aviva Aberdeen UK Growth S4	17.15	1.64	0.85	-0.01
Aviva Aberdeen World Equity S1	18.42	4.21	0.94	0.00
Aviva Aberdeen World Equity S3	18.41	3.69	0.94	0.00
Aviva Aberdeen World Equity S4	18.45	6.05	0.95	0.07
Aviva AEGON Ethical Equity S4	-	-	-	-
Aviva AEGON Sterling Corporate Bond S4	-	-	-	-
Aviva AEGON Strategic Bond S4	-	-	-	-
Aviva Allianz Pimco Gilt Yield S4	-	-	-	-
Aviva Allianz RCM BRIC Stars S4	-	-	-	-
Aviva AM Deposit (NU)	0.57	-0.01	1.07	0.00
Aviva AM Equity (NU)	18.74	0.40	0.95	-0.01
Aviva AM European (NU)	21.02	1.70	0.91	-0.01
Aviva AM Fixed Interest (NU)	5.51	0.79	0.93	0.51
Aviva AM Index Linked (NU)	8.18	0.01	0.97	0.26
Aviva AM International (NU)	17.88	0.72	0.94	-0.01
Aviva AM Managed (NU)	14.02	-0.83	0.97	-0.01

Fund Name	1 Month % (Q)	3 Month % (Q)	6 Month % (Q)	1 Year % (Q)	3 Year % (Q)	5 Year % (Q)	Since Launch %
Aviva Aberdeen Asia Pacific S4	0.19(3)	3.20(2)	8.32(1)	25.28(1)	39.44(1)	-	62.70 %
Aviva Aberdeen Multi-Asset S1	-0.46(3)	0.18(3)	0.26(2)	9.39(1)	-0.05(1)	18.86(1)	33.66 %
Aviva Aberdeen Multi-Asset S3	-0.46(3)	0.18(3)	0.26(2)	9.39(1)	-0.05(1)	18.86(1)	33.66 %
Aviva Aberdeen Multi-Asset S4	-0.46(3)	0.18(3)	0.26(2)	9.39(1)	-0.05(1)	18.86(1)	33.66 %
Aviva Aberdeen UK Equity Income S1	0.57(2)	4.38(2)	3.08(1)	11.33(1)	-10.35(3)	10.38(3)	31.18 %
Aviva Aberdeen UK Equity Income S3	0.57(2)	4.38(2)	3.08(1)	11.33(1)	-10.35(3)	10.38(3)	31.18 %
Aviva Aberdeen UK Equity Income S4	0.57(2)	4.38(2)	3.08(1)	11.33(1)	-10.35(3)	10.38(3)	31.18 %
Aviva Aberdeen UK Growth S1	0.68(1)	4.76(1)	3.51(1)	13.14(1)	-8.79(3)	16.05(2)	23.04 %
Aviva Aberdeen UK Growth S3	0.68(1)	4.76(1)	3.51(1)	13.14(1)	-8.79(3)	16.05(2)	23.04 %
Aviva Aberdeen UK Growth S4	0.68(1)	4.76(1)	3.51(1)	13.14(1)	-8.79(3)	16.05(2)	23.04 %
Aviva Aberdeen World Equity S1	-2.69(4)	-2.15(2)	-2.72(2)	7.77(3)	9.18(1)	34.62(1)	49.95 %
Aviva Aberdeen World Equity S3	-2.69(4)	-2.15(2)	-2.72(2)	7.77(3)	9.18(1)	34.62(1)	49.95 %
Aviva Aberdeen World Equity S4	-2.69(4)	-2.15(2)	-2.72(2)	7.77(3)	9.18(1)	34.62(1)	49.95 %
Aviva AEGON Ethical Equity S4	0.04(2)	5.15(1)	7.26(1)	-	-	-	10.08 %
Aviva AEGON Sterling Corporate Bond S4	2.40(3)	3.99(3)	6.56(2)	15.76(1)	-	-	7.83 %
Aviva AEGON Strategic Bond S4	1.02(3)	2.85(3)	4.35(2)	13.02(2)	-	-	17.04 %
Aviva Allianz Pimco Gilt Yield S4	4.32(1)	4.41(1)	6.96(2)	5.66(1)	-	-	10.28 %
Aviva Allianz RCM BRIC Stars S4	-1.85(3)	-1.73(4)	-0.44(3)	19.71(2)	-	-	96.82 %
Aviva AM Deposit (NU)	-0.03(2)	-0.06(1)	-0.12(2)	-0.22(2)	5.15(1)	12.12(1)	195.42 %
Aviva AM Equity (NU)	-1.12(2)	1.16(3)	1.48(2)	8.19(3)	-8.78(2)	9.47(3)	412.74 %
Aviva AM European (NU)	-3.11(3)	-0.24(3)	-4.85(2)	-0.25(3)	-3.64(2)	27.46(2)	615.22 %
Aviva AM Fixed Interest (NU)	4.20(1)	4.60(1)	7.65(2)	6.21(1)	20.67(1)	23.00(1)	291.84 %
Aviva AM Index Linked (NU)	5.27(1)	3.63(1)	6.99(2)	8.67(1)	18.74(2)	27.20(1)	326.10 %
Aviva AM International (NU)	-1.64(2)	-2.30(2)	-2.13(2)	7.64(3)	-1.02(2)	16.97(3)	261.79 %
Aviva AM Managed (NU)	-0.56(3)	0.41(3)	0.66(2)	6.93(4)	-3.59(3)	13.64(3)	354.30 %

Fund Name	01/09/2009– 01/09/2010 %	01/09/2008– 01/09/2009 %	01/09/2007– 01/09/2008 %	01/09/2006– 01/09/2007 %	01/09/2005– 01/09/2006 %
Aviva Aberdeen Asia Pacific S4	25.28	6.66	4.35	-	-
Aviva Aberdeen Multi-Asset S1	9.39	-5.74	-3.06	7.54	10.58
Aviva Aberdeen Multi-Asset S3	9.39	-5.74	-3.06	7.54	10.58
Aviva Aberdeen Multi-Asset S4	9.39	-5.74	-3.06	7.54	10.58
Aviva Aberdeen UK Equity Income S1	11.33	-8.43	-12.05	9.12	12.82
Aviva Aberdeen UK Equity Income S3	11.33	-8.43	-12.05	9.12	12.82
Aviva Aberdeen UK Equity Income S4	11.33	-8.43	-12.05	9.12	12.82
Aviva Aberdeen UK Growth S1	13.14	-8.90	-11.51	10.47	15.19
Aviva Aberdeen UK Growth S3	13.14	-8.90	-11.51	10.47	15.19
Aviva Aberdeen UK Growth S4	13.14	-8.90	-11.51	10.47	15.19
Aviva Aberdeen World Equity S1	7.77	-3.35	4.82	6.64	15.63
Aviva Aberdeen World Equity S3	7.77	-3.35	4.82	6.64	15.63
Aviva Aberdeen World Equity S4	7.77	-3.35	4.82	6.64	15.63
Aviva AEGON Ethical Equity S4	-	-	-	-	-
Aviva AEGON Sterling Corporate Bond S4	15.76	-3.08	-	-	-
Aviva AEGON Strategic Bond S4	13.02	5.89	-	-	-
Aviva Allianz Pimco Gilt Yield S4	5.66	-	-	-	-
Aviva Allianz RCM BRIC Stars S4	19.71	-	-	-	-
Aviva AM Deposit (NU)	-0.22	1.15	4.19	3.28	3.24
Aviva AM Equity (NU)	8.19	-7.93	-8.43	7.61	11.52
Aviva AM European (NU)	-0.25	-6.48	3.30	13.20	16.85
Aviva AM Fixed Interest (NU)	6.21	8.75	4.47	0.31	1.61
Aviva AM Index Linked (NU)	8.67	-2.45	12.01	1.60	5.43
Aviva AM International (NU)	7.64	-6.39	-1.78	8.16	9.26
Aviva AM Managed (NU)	6.93	-6.03	-4.05	7.36	9.79

Fund Name	SEDOL	ISIN	Citicode
Aviva Aberdeen Asia Pacific S4	B1627R2	GB00B1627R22	N769
Aviva Aberdeen Multi-Asset S1	3105258	GB0031052581	GD69
Aviva Aberdeen Multi-Asset S3	3103467	GB0031034670	GD70
Aviva Aberdeen Multi-Asset S4	3233223	GB0032332230	NK90
Aviva Aberdeen UK Equity Income S1	3105281	GB0031052813	GD89
Aviva Aberdeen UK Equity Income S3	3103489	GB0031034894	GD90
Aviva Aberdeen UK Equity Income S4	3233245	GB0032332453	NK92
Aviva Aberdeen UK Growth S1	3105292	GB0031052920	GD71
Aviva Aberdeen UK Growth S3	3103478	GB0031034787	GD82
Aviva Aberdeen UK Growth S4	3233234	GB0032332347	NK91
Aviva Aberdeen World Equity S1	3105032	GB0031050320	NB61
Aviva Aberdeen World Equity S3	3106563	GB0031065633	NB62
Aviva Aberdeen World Equity S4	3233267	GB0032332677	NK78
Aviva AEGON Ethical Equity S4	B3WSD92	GB00B3WSD924	HQD4
Aviva AEGON Sterling Corporate Bond S4	B28CWR2	GB00B28CWR27	ASI6
Aviva AEGON Strategic Bond S4	B28CWC7	GB00B28CWC73	ASI4
Aviva Allianz Pimco Gilt Yield S4	B3CMR36	GB00B3CMR366	DRZ5
Aviva Allianz RCM BRIC Stars S4	B3CMQZ1	GB00B3CMQZ14	DRZ6
Aviva AM Deposit (NU)	650052	GB0006500523	NU31
Aviva AM Equity (NU)	649555	GB0006495559	NU23
Aviva AM European (NU)	649975	GB0006499759	NU25
Aviva AM Fixed Interest (NU)	650029	GB0006500291	NU29
Aviva AM Index Linked (NU)	650030	GB0006500309	NU30
Aviva AM International (NU)	649964	GB0006499643	NU24
Aviva AM Managed (NU)	649500	GB0006495005	NU20

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The percentage change shown is correct to two decimal places. In some instances funds may be shown as increasing or decreasing in value with a 0.00% change. This shows where a increase or decrease of less than 0.005% has occurred.

Performance is calculated on a bid-to-bid or mid-to-mid basis with income reinvested. It is important to know that unit prices reflect the value of the underlying assets of the funds and so can go down as well as up. Past performance is not indicative of future performance. Where a fund invests in overseas securities, the unit prices may also rise and fall purely on account of exchange rate fluctuations.

© Financial Express Limited ("FE") 2010. All rights reserved. The compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it.

Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete.