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Fund Name	YTD Return	Quartile Ranking - 3yr	Latest Price	Price Change	Currency
Abbey American Pn	-1.43	2	910.90	0.4926	GBX
Abbey Asian Pacific Pn	4.87	4	202.60	2.5493	GBX
Abbey Equity Pn	0.04	2	3496.50	2.2418	GBX
Abbey Ethical Pn	-0.40	4	344.80	0.2762	GBX
Abbey European Pn	-8.99	2	804.10	2.7306	GBX
Abbey Fixed Interest Pn	9.76	1	1336.30	-0.3754	GBX
Abbey High Income Pn	-1.06	3	427.70	0.0222	GBX
Abbey HS Building Society Pn A	-0.26	4	492.50	0.0000	GBX
Abbey HS Dollar Pn A	-0.24	4	502.50	-0.0944	GBX
Abbey HS Equity Pn Acc	-2.51	3	2412.10	0.5425	GBX
Abbey HS European Pn A	-10.55	4	1334.20	0.7244	GBX
Abbey HS Far East Pn A	0.03	3	399.20	1.9408	GBX
Abbey HS Fixed Interest Pn Acc	9.69	2	1937.60	-0.3761	GBX
Abbey HS Guaranteed Pn Acc	0.05	3	1098.60	0.0000	GBX
Abbey HS Indexed Securities Pn Acc	6.20	4	512.20	-0.4799	GBX
Abbey HS International Pn A	-5.83	4	501.10	0.4188	GBX
Abbey HS Investment Trust Pn A	-2.66	4	245.10	0.5456	GBX
Abbey HS Managed Pn Acc	-0.27	2	3236.40	0.4452	GBX
Abbey HS Property Pn Acc	7.02	2	1635.20	0.0756	GBX
Abbey HS Smaller Companies Pn A	6.22	3	280.10	0.5798	GBX
Abbey HS Target Deposit Pn S2 Acc	-0.28	4	326.30	0.0000	GBX
Abbey HS Target Guarantd Pn S1 Acc	0.04	3	1105.60	0.0000	GBX
Abbey HS Target IL Pn S1 Acc	6.14	4	591.30	-0.4001	GBX
Abbey HS Target Income Pn S2 Acc	-1.78	4	690.10	0.0275	GBX
Abbey HS Target Managed Pn S1 Acc	-0.05	2	5288.10	0.4856	GBX
Abbey HS Target Pacific Pn S2 Acc	1.62	3	351.60	1.8717	GBX

Fund Name	3 Months	6 Months	1 Year	3 Year	5 Year
Abbey American Pn	-9.02	-5.49	10.19	1.95	4.60
Abbey Asian Pacific Pn	3.58	2.37	21.03	21.97	85.02
Abbey Equity Pn	4.72	-0.06	11.17	-7.97	15.15
Abbey Ethical Pn	1.41	-0.32	3.89	-26.73	-5.53
Abbey European Pn	3.54	-6.63	0.14	-7.52	27.03
Abbey Fixed Interest Pn	4.41	8.90	8.33	28.29	29.88
Abbey High Income Pn	2.15	-0.81	6.42	-15.97	4.55
Abbey HS Building Society Pn A	-0.08	-0.20	-0.36	5.71	14.40
Abbey HS Dollar Pn A	-8.54	-4.47	11.15	-6.60	-5.65
Abbey HS Equity Pn Acc	-0.71	-2.62	7.56	-4.85	18.21
Abbey HS European Pn A	-0.36	-5.70	-2.04	-15.24	20.94
Abbey HS Far East Pn A	-0.72	-4.66	9.79	8.54	37.94
Abbey HS Fixed Interest Pn Acc	4.40	8.83	8.13	26.96	28.33
Abbey HS Guaranteed Pn Acc	0.04	0.05	0.06	6.70	16.03
Abbey HS Indexed Securities Pn Acc	3.81	6.60	5.74	11.96	14.23
Abbey HS International Pn A	-5.68	-7.43	2.37	-6.86	7.44
Abbey HS Investment Trust Pn A	-0.77	-2.74	7.22	-7.02	14.59
Abbey HS Managed Pn Acc	0.02	-0.84	7.98	1.42	22.02
Abbey HS Property Pn Acc	2.55	4.39	12.35	-20.77	-1.10
Abbey HS Smaller Companies Pn A	1.05	6.58	9.93	-20.79	8.86
Abbey HS Target Deposit Pn S2 Acc	-0.12	-0.21	-0.37	5.74	14.57
Abbey HS Target Guarantd Pn S1 Acc	0.01	0.03	0.05	7.08	16.70
Abbey HS Target IL Pn S1 Acc	2.83	6.39	6.33	16.03	21.27
Abbey HS Target Income Pn S2 Acc	1.89	-1.37	5.52	-18.46	-0.33
Abbey HS Target Managed Pn S1 Acc	0.12	-0.69	8.29	2.42	23.96
Abbey HS Target Pacific Pn S2 Acc	-1.26	-2.28	11.27	9.81	44.87

Fund Name	31/08/2009 to 31/08/2010	31/08/2008 to 31/08/2009	31/08/2007 to 31/08/2008	31/08/2006 to 31/08/2007	31/08/2005 to 31/08/2006
Abbey American Pn	8.86	-8.44	1.77	5.68	-3.16
Abbey Asian Pacific Pn	18.26	6.17	-5.30	33.09	14.50
Abbey Equity Pn	7.43	-8.27	-8.65	8.74	15.73
Abbey Ethical Pn	4.12	-13.08	-19.25	8.48	19.50
Abbey European Pn	-3.68	-0.67	-5.90	15.64	20.34
Abbey Fixed Interest Pn	9.32	11.00	6.13	-0.03	1.31
Abbey High Income Pn	6.85	-9.64	-12.99	2.77	21.90
Abbey HS Building Society Pn A	-0.36	1.23	4.81	4.49	3.58
Abbey HS Dollar Pn A	9.80	-14.28	-0.69	5.32	-4.11
Abbey HS Equity Pn Acc	7.30	-6.85	-5.33	8.27	15.38
Abbey HS European Pn A	-2.59	-12.02	-1.82	22.92	16.92
Abbey HS Far East Pn A	7.52	3.64	-4.46	12.10	13.69
Abbey HS Fixed Interest Pn Acc	9.11	10.76	5.46	-0.07	1.20
Abbey HS Guaranteed Pn Acc	0.06	1.49	5.07	4.74	3.83
Abbey HS Indexed Securities Pn Acc	6.94	-4.03	9.62	-0.65	2.65
Abbey HS International Pn A	2.09	-9.68	0.59	5.82	9.10
Abbey HS Investment Trust Pn A	6.98	-7.21	-6.83	7.77	15.00
Abbey HS Managed Pn Acc	7.81	-3.44	-3.01	7.03	12.92
Abbey HS Property Pn Acc	12.26	-13.88	-18.11	5.13	18.74
Abbey HS Smaller Companies Pn A	11.27	-10.96	-20.50	19.99	14.58
Abbey HS Target Deposit Pn S2 Acc	-0.37	1.24	4.83	4.65	3.55
Abbey HS Target Guarantd Pn S1 Acc	0.05	1.66	5.28	4.73	4.07
Abbey HS Target IL Pn S1 Acc	7.50	-3.80	12.66	0.26	4.22
Abbey HS Target Income Pn S2 Acc	5.96	-10.89	-13.65	1.93	20.74
Abbey HS Target Managed Pn S1 Acc	8.04	-3.00	-2.75	7.38	13.24
Abbey HS Target Pacific Pn S2 Acc	9.38	5.17	-6.31	15.60	14.46

Fund Name	Volatility	Fund Age	Min Initial Purchase	Total Annual Expense	Inc/ Acc
Abbey American Pn	19.35	17/09/1982	0.00	-	A
Abbey Asian Pacific Pn	27.81	31/01/1994	0.00	-	A
Abbey Equity Pn	21.21	08/12/1975	0.00	-	A
Abbey Ethical Pn	20.73	30/03/1988	0.00	-	A
Abbey European Pn	26.29	01/07/1985	0.00	-	A
Abbey Fixed Interest Pn	6.56	01/10/1980	0.00	-	A
Abbey High Income Pn	19.49	30/03/1988	0.00	-	A
Abbey HS Building Society Pn A	0.70	14/07/1984	-	-	A
Abbey HS Dollar Pn A	18.08	14/07/1984	0.00	-	A
Abbey HS Equity Pn Acc	20.82	01/05/1978	0.00	-	A
Abbey HS European Pn A	25.70	14/07/1984	0.00	-	A
Abbey HS Far East Pn A	22.48	14/07/1984	0.00	-	A
Abbey HS Fixed Interest Pn Acc	6.79	01/05/1978	0.00	-	A
Abbey HS Guaranteed Pn Acc	0.68	01/12/1976	0.00	-	A
Abbey HS Indexed Securities Pn Acc	9.37	01/05/1981	0.00	-	A
Abbey HS International Pn A	18.22	14/07/1984	0.00	-	A
Abbey HS Investment Trust Pn A	20.94	14/07/1984	0.00	-	A
Abbey HS Managed Pn Acc	16.37	01/12/1976	0.00	-	A
Abbey HS Property Pn Acc	6.87	01/05/1978	0.00	-	A
Abbey HS Smaller Companies Pn A	24.66	14/07/1984	0.00	-	A
Abbey HS Target Deposit Pn S2 Acc	0.70	01/02/1988	0.00	-	A
Abbey HS Target Guarantd Pn S1 Acc	0.73	01/09/1978	0.00	-	A
Abbey HS Target IL Pn S1 Acc	9.26	01/04/1982	0.00	-	A
Abbey HS Target Income Pn S2 Acc	19.58	31/07/1992	0.00	-	A
Abbey HS Target Managed Pn S1 Acc	16.31	01/03/1976	0.00	-	A
Abbey HS Target Pacific Pn S2 Acc	24.17	31/07/1992	0.00	-	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