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Fund Name	YTD Return	Quartile Ranking - 3yr	Latest Price	Price Change	Currency
Abbey American S4 Acc	1.92	1	1087.70	0.3770	GBX
Abbey Asian Pacific S4 Acc	7.85	2	337.80	1.1956	GBX
Abbey Convertible S3 Acc	0.01	2	694.50	0.0000	GBX
Abbey Custodian S4 Acc	2.23	2	407.80	0.0233	GBX
Abbey Equity S1 Acc	4.41	4	250.70	0.4186	GBX
Abbey Ethical S4 Acc	5.59	4	226.60	1.1874	GBX
Abbey European S4 Acc	5.97	2	429.40	-0.3088	GBX
Abbey Fixed Interest S4 Acc	-0.38	1	845.60	-0.2466	GBX
Abbey High Income S4 Acc	4.10	3	1527.80	1.2274	GBX
Abbey HS British Acc	4.74	2	1607.50	0.6747	GBX
Abbey HS Capital Acc	4.64	2	1065.90	1.2386	GBX
Abbey HS Dollar Acc	1.67	2	997.50	0.2945	GBX
Abbey HS Equity Acc	4.69	2	1428.00	1.2394	GBX
Abbey HS European Acc	7.20	3	2307.50	2.1374	GBX
Abbey HS Far East Acc	5.85	3	819.00	0.9200	GBX
Abbey HS Financial Acc	7.83	2	1711.10	0.6727	GBX
Abbey HS Fixed International Acc	-0.38	1	923.50	-0.2450	GBX
Abbey HS Global Bond Acc	-0.59	4	253.70	0.1866	GBX
Abbey HS High Yield Acc	5.47	3	1583.10	0.5401	GBX
Abbey HS Income Acc	5.50	3	1807.60	0.5414	GBX
Abbey HS Index Securities Acc	-0.90	3	464.90	-0.4452	GBX
Abbey HS International Acc	3.79	4	934.40	0.7232	GBX
Abbey HS Managed A Acc	3.36	3	1292.10	0.8556	GBX
Abbey HS Money A Acc	0.02	2	474.40	0.0000	GBX
Abbey HS Natural Resources Acc	3.64	4	238.90	0.7171	GBX
Abbey HS Property A Acc	1.76	1	1171.60	0.0484	GBX

Fund Name	3 Months	6 Months	1 Year	3 Year	5 Year
Abbey American S4 Acc	8.77	6.13	4.99	48.43	24.52
Abbey Asian Pacific S4 Acc	5.86	-4.58	-4.98	71.56	44.11
Abbey Convertible S3 Acc	0.03	0.07	0.12	0.36	8.31
Abbey Custodian S4 Acc	3.66	1.87	2.93	35.21	15.00
Abbey Equity S1 Acc	6.41	0.32	-5.18	42.20	-11.88
Abbey Ethical S4 Acc	3.33	-7.21	-8.30	41.63	-24.82
Abbey European S4 Acc	6.68	-5.46	-9.31	33.89	-1.36
Abbey Fixed Interest S4 Acc	1.77	7.26	12.73	23.95	33.50
Abbey High Income S4 Acc	4.38	-1.26	-2.71	41.66	-10.47
Abbey HS British Acc	2.80	-5.66	-3.60	56.78	13.12
Abbey HS Capital Acc	6.17	-1.44	-3.38	43.69	5.88
Abbey HS Dollar Acc	7.91	6.52	6.29	43.79	20.95
Abbey HS Equity Acc	6.29	-1.14	-3.11	44.53	6.80
Abbey HS European Acc	7.32	-7.91	-7.06	27.43	1.26
Abbey HS Far East Acc	5.12	-4.73	-6.03	47.75	19.67
Abbey HS Financial Acc	6.88	-5.57	-12.89	38.46	-25.79
Abbey HS Fixed International Acc	1.80	7.23	12.88	23.93	34.02
Abbey HS Global Bond Acc	1.52	5.10	9.26	5.58	45.39
Abbey HS High Yield Acc	5.29	-3.93	-2.60	41.88	-11.91
Abbey HS Income Acc	5.37	-3.89	-2.59	41.77	-11.60
Abbey HS Index Securities Acc	4.87	8.70	18.23	30.77	39.61
Abbey HS International Acc	8.30	-1.55	-2.04	31.31	6.89
Abbey HS Managed A Acc	4.67	-0.23	-0.87	38.13	12.11
Abbey HS Money A Acc	0.02	0.04	0.08	0.19	7.48
Abbey HS Natural Resources Acc	8.20	-1.53	-2.05	29.84	3.73
Abbey HS Property A Acc	1.25	0.40	2.87	24.85	-6.43

Fund Name	31/01/2011 to 31/01/2012	31/01/2010 to 31/01/2011	31/01/2009 to 31/01/2010	31/01/2008 to 31/01/2009	31/01/2007 to 31/01/2008
Abbey American S4 Acc	4.79	20.51	15.05	-12.10	-2.53
Abbey Asian Pacific S4 Acc	-6.27	25.70	41.36	-23.79	14.51
Abbey Convertible S3 Acc	0.12	0.04	0.22	3.50	4.27
Abbey Custodian S4 Acc	3.13	11.50	15.32	-11.84	-1.64
Abbey Equity S1 Acc	-4.18	13.80	24.14	-28.49	-9.17
Abbey Ethical S4 Acc	-8.72	9.90	39.41	-38.68	-13.02
Abbey European S4 Acc	-9.09	15.56	22.02	-21.19	-1.77
Abbey Fixed Interest S4 Acc	12.52	3.35	6.88	2.44	4.59
Abbey High Income S4 Acc	-3.26	13.47	26.61	-27.08	-12.40
Abbey HS British Acc	-4.97	13.80	42.70	-26.85	-0.11
Abbey HS Capital Acc	-3.95	14.63	26.77	-23.12	-1.98
Abbey HS Dollar Acc	6.47	21.24	8.51	-10.37	-3.25
Abbey HS Equity Acc	-3.70	14.69	27.10	-23.04	-1.81
Abbey HS European Acc	-8.24	13.22	17.33	-22.91	6.89
Abbey HS Far East Acc	-6.33	18.40	28.17	-18.26	3.10
Abbey HS Financial Acc	-14.63	17.62	34.70	-40.96	-6.75
Abbey HS Fixed International Acc	12.68	3.50	6.55	2.93	4.51
Abbey HS Global Bond Acc	8.74	3.92	-7.23	32.73	4.95
Abbey HS High Yield Acc	-3.76	12.56	28.31	-27.83	-12.28
Abbey HS Income Acc	-3.74	12.70	28.04	-27.43	-12.40
Abbey HS Index Securities Acc	17.99	5.14	5.54	-1.45	7.90
Abbey HS International Acc	-1.90	11.44	16.94	-16.83	0.31
Abbey HS Managed A Acc	-1.36	12.27	22.11	-17.08	-0.49
Abbey HS Money A Acc	0.06	0.08	0.04	3.23	3.92
Abbey HS Natural Resources Acc	-1.90	10.86	16.24	-17.01	-1.31
Abbey HS Property A Acc	2.81	11.16	7.76	-14.38	-11.29

Fund Name	Volatility	Fund Age	Total Annual Expense	Inc/ Acc
Abbey American S4 Acc	14.97	05/09/1980	-	A
Abbey Asian Pacific S4 Acc	18.20	02/04/1991	-	A
Abbey Convertible S3 Acc	0.04	01/03/1974	-	A
Abbey Custodian S4 Acc	7.06	01/05/1989	-	A
Abbey Equity S1 Acc	18.37	28/02/1986	-	A
Abbey Ethical S4 Acc	16.76	04/10/1999	-	A
Abbey European S4 Acc	21.07	20/01/1986	-	A
Abbey Fixed Interest S4 Acc	4.56	21/01/1980	-	A
Abbey High Income S4 Acc	16.14	05/09/1980	-	A
Abbey HS British Acc	14.59	01/02/1981	-	A
Abbey HS Capital Acc	16.07	01/02/1981	-	A
Abbey HS Dollar Acc	14.47	01/02/1981	-	A
Abbey HS Equity Acc	16.07	01/10/1978	-	A
Abbey HS European Acc	19.17	01/09/1981	-	A
Abbey HS Far East Acc	15.09	01/02/1981	-	A
Abbey HS Financial Acc	21.75	01/02/1981	-	A
Abbey HS Fixed International Acc	4.60	01/09/1977	-	A
Abbey HS Global Bond Acc	7.52	01/02/1986	-	A
Abbey HS High Yield Acc	16.24	01/02/1981	-	A
Abbey HS Income Acc	16.24	01/02/1981	-	A
Abbey HS Index Securities Acc	6.41	01/05/1982	-	A
Abbey HS International Acc	14.71	01/02/1981	-	A
Abbey HS Managed A Acc	12.09	03/10/1977	-	A
Abbey HS Money A Acc	0.04	01/10/1977	-	A
Abbey HS Natural Resources Acc	14.58	01/03/1982	-	A
Abbey HS Property A Acc	4.03	01/10/1977	-	A

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You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn't take into account fees and expenses which are specific to individual plans.

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Fund Type		Min Investment
Quartile		Min Monthly Investment
Initial Charge		ISA Eligible
AMC