Funds Available From Cofunds - Welcome to …

1 Funds Available From Cofunds Click on the fund manager below to see a list of Funds Available 7IM Church House Investments Ltd Aberdeen International fund Managers Limited City Financial Global Strategies plc Aberdeen Unit Trust Managers Limited City Financial Investment Company Limited Aberforth Unit Trust Managers Ltd Close Asset Management (UK) Limited Allianz Global Investors GmbH Columbia Threadneedle Investments Alquity Investment Management Limited Coram Asset Management Architas Multi-Manager Limited CRUX. Artemis fund Managers Ltd Dalton Strategic Partnership Atlantic House fund Management Dodge & Cox Worldwide Funds Aviva Investors Offshore Funds Dominion fund Management Limited Aviva Investors UK fund Services Limited EdenTree Investment Management Limited AXA Investment Managers EFG Asset Management (UK) Limited AXA Investment Managers UK Limited Evenlode Investment Management Limited Baillie Gifford & Co Limited F&C (BMO Asset Management) (offshore).

2 Barclays Multi-Manager fund (UK Series 2) F&C (BMO Asset Management) (onshore). Barclays Multi-Manager fund (UK) F&C BMO Investments (Ireland) PLC (Offshore). Barclays Wealth Investment Funds (UK) Fidelity Investment Services Ltd Baring Asset Management Limited Fidelity Investments International Baring Intl fund Managers (Ireland) Ltd First State Investments (UK) Limited Baring Intl fund Managers (Luxembourg) Ltd FP Apollo BlackRock FP Argonaut BlackRock Luxembourg FP Crux BlackRock Luxembourg BSF FP Henderson Rowe BNY Mellon Global Funds FP Luceo Brooks Macdonald Asset Management FP Matterley Brown Advisory Limited FP Octopus UK Micro Cap Brown Shipley & Co Limited FP Pictet Calamos Financial Services FP Tatton Oak Canada Life Asset Management Ltd FP Volare Capital International Funds Franklin Templeton fund Mgmt Ltd Carmignac Gestion Franklin Templeton Investment Funds Cash Reserve Frontier Investment Management LLP.

3 Castlefield fund Partners Fundsmith LLP. Cavendish Asset Management GAM OEICS. CF Eclectica Funds GAM UCITS. CF Heartwood GAM Unit Trust Management Company Ltd CF Living Bridge Global Systematic Investors LLP. CF Odey Goldman Sachs Charlemagne Capital (UK) Ltd Guinness Asset Management Cheviot Asset Management Limited GVQ Investment Management Ltd Authorised and regulated by the Financial Conduct Authority Funds Available From Cofunds Click on the fund manager below to see a list of Funds Available HC Charteris Man GLG UK. Hearthstone Investments plc Mansard Capital Henderson Global Investors Margetts Ardevora Heptagon fund PLC Margetts Frontier 1.

4 Hermes Investment Management Ltd Margetts fund Management Ltd HSBC Global Asset Management (UK) Ltd Margetts Future Money icf management limited Margetts Greystone IFSL Bestinvest Margetts Sentinel IFSL Sinfonia Margetts Tactical Core IFSL Tavistock Wealth Limited Marlborough fund Managers Ltd Ignis Global Funds SICAV Matthews Asia Funds Insight (BNY Mellon IM EMEA Ltd) MFM. Insight Investment Funds Man Ltd (Dublin) MI Chelverton Invesco Perpetual MI Downing Investec Asset Management MI Downing Investment Funds J O Hambro Capital Management Ltd MI Hawksmoor Investment Management Ltd J O Hambro Capital Management Ltd (Dublin) MI Miton JPMorgan (Sterling Liq) MI Thornbridge JPMorgan Asset Management MI TwentyFour Investment Funds JPMorgan Asset Management (Europe) Sarl Mirabaud Asset Management Jupiter Unit Trust Managers Limited Miton Kames Capital Miton Trust Managers Ltd Kames Capital (Ireland)

5 Momentum Global Inv Management Ltd Lazard Asset Management Limited Montanaro Asset Management Limited Lazard fund Manager (Ireland) Limited Morgan Stanley Funds (UK). Legal & General Unit Trust Managers Limited Mori Capital Management Limited Legg Mason Global Asset Management Natixis Global Asset Management Legg Mason Investments Europe Neptune Investment Management Limited Lindsell Train Ltd Newton (BNY Mellon IM EMEA Ltd). Lindsell Train Ltd Dublin Nomura Asset Management (UK) Limited Liontrust fund Partners LLP Nordea Investment Funds SA. Liontrust Investment Partners LLP Odey Asset Management Liontrust Investments Limited Old Mutual Global Investor Series Plc Lombard Odier Asset Management Old Mutual Global Investors (UK) Ltd London & Capital Asset Mgmt Ltd Old Mutual Investment Management Ltd Lowes Financial Management Pictet Asset Management (Europe) SA.

6 M&G Securities Limited PIMCO GIS Europe Ltd Macquarie Polar Capital LLP. Majedie Asset Management Polen Capital Management LLC. Majedie Asset Management Ltd Premier Asset Management Authorised and regulated by the Financial Conduct Authority Funds Available From Cofunds Click on the fund manager below to see a list of Funds Available Price Value Partners Ltd Threadneedle Lux Prudential Unit Trust Limited Tideway UCITS Funds Rathbone Unit Trust Management Limited Total Clarity Revera Asset Management Limited Troy Asset Management River & Mercantile Asset Management LLP TwentyFour Global Investment Funds RLUM Limited UBS Asset Management (UK) Ltd Royal London Asset Management (Dublin)

7 Unicorn Asset Management Royal London Unit Trust Managers Limited Valu-Trac Investment Management Limited (Halo). Russell Investments Limited Valu-Trac Veritas AM. RWC Vanguard Investments (IRE). Santander Asset Management UK Ltd Vanguard Investments UK Ltd Sarasin IE Sustain Equity Real Estate Global Verbatim Sarasin Investment Funds Limited Vontobel Asset Management Schroder Unit Trusts Limited VT AJ Bell Scottish Widows UTM Ltd VT Allium Portfolio Funds SEI Investments (Europe) Ltd VT Cape Wrath Capital Seneca Investment Managers Limited VT Castlebay UK Equity fund Slater Investment Limited VT Chelsea Managed OEIC.

8 Smith & Williamson Inv Management (Dublin) VT Garraway Investment Funds ICVC. Smith & Williamson Investment Management VT Gravis Funds ICVC. Somerset Capital Management LLP VT iFunds Southeastern Asset Management VT Munro Smart-Beta Standard Life Investments VT Odd Funds ICVC. Standard Life Investments Limited VT Redlands Portfolio SVM Asset Management Limited VT Thistledown Smartfund ICVC. SVS Albion OLIM Walter Scott (BNYM IM EMEA Ltd). SVS Cornelian WAY fund Managers SYZ Asset Management SA WHEB Asset Management T Bailey (UKSC) Wise Investments T Bailey fund Services Limited Woodford Investment Management LLP.

9 T. Rowe Price International Ltd TB Elite TB Saracen Investment Funds ICVC. TBCAM (BNY Mellon IM EMEA Ltd). The Mulben Investment Funds Thesis UTM Limited Thesis UTM Limited Fulcrum Thesis UTM Limited Overstone Thesis UTM Limited Sanditon Threadneedle Hedged Authorised and regulated by the Financial Conduct Authority This table shows a list of all Funds Available on Cofunds . Commission-included Funds are only Available through Cofunds for the re-registration of assets from a previous provider. It's Cofunds normal business practice to convert commission-included share classes to their commission-free share class fund equivalent, Available to your adviser/intermediary firm, within the same Funds on receipt of the assets from the previous provider.

10 If a commission-free share class fund is not Available , indicated by a blank, we will be unable to transfer the assets to Cofunds . You can request for any unavailable Funds to be transferred as cash. Exclusive share classes may have been agreed by your adviser/intermediary firm. You should check with them if you're not sure what Funds are Available to you. 7IM. fund Name Commission-Included ISIN fund Name Commission-Free ISIN IA Sector 7IM Cautious C fund Acc GB00 BVYPGT82 Mixed Investment 0-35% Shares 7IM Cautious C fund Inc GB00 BVYPGS75 Mixed Investment 0-35% Shares 7IM Emerging Markets Equity Value C fund Inc GB00 BWBSHQ12 Global Emerging Markets 7IM European (ex UK) Equity Value C fund Inc GB00 BWBSHS36 Europe Excluding UK.