INTERNATIONAL FINANCIAL DATA SERVICES (UK)

BASILDON, United Kingdom

Funds Served

Total GAV

$7.8B

Funds

Fund Name	Adviser	Type	GAV
BALANCED GROWTH FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$1.2B
BALANCED GROWTH FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$1.1B
BALANCED FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$863.4M
BALANCED FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$815.2M
CAUTIOUS GROWTH FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$659.7M
CAUTIOUS GROWTH FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$601.1M
GROWTH FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$345.2M
ADVENTUROUS GROWTH FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$295.5M
GROWTH FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$291M
ADVENTUROUS GROWTH FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$257.9M
CAPITAL PROTECTED FUND 6	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$184.5M
HIGH YIELD FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$168.4M
HIGH YIELD FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$165.4M
EXTRA INCOME FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$159M
EXTRA INCOME FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$151.3M
CAPITAL PROTECTED FUND 6	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$151.2M
EQUITY INCOME FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$120.3M
EQUITY INCOME FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$101.1M
CAPITAL PROTECTED FUND 5	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$67.3M
INTERNATIONAL GROWTH FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$41M
INTERNATIONAL GROWTH FUND	RBS COLLECTIVE INVESTMENT FUNDS LIMITED	Other Private Fund	$34.7M