UK All Companies

ISA Name	Standard Initial Charge (SIC)	Our Initial Charge*	Initial Commission	Your Saving on SIC	Saving on £7,200 ISA**	Fund Managers AMC	More Info	Buy
Aberdeen Responsible UK Equity Fund Acc	4.25%	0.25%	0%	4%	£288	1.5 %
Aberdeen Responsible UK Equity Fund Inc	4.25%	0.25%	0%	4%	£288	1.5 %
AEGON Ethical Equity Fund	5.5%	0%	0%	5.5%	£396	1.5 %
AXA Ethical Acc	5%	0.25%	0%	4.75%	£342	1.5 %
CIS Sustainable Leaders Trust	5%	2%	0%	3%	£216	1.5 %
Credit Suisse Fellowship Fund	5.25%	0%	0%	5.25%	£378	1.5 %
F&C Stewardship Growth Fund Acc	5%	0.5%	0%	4.5%	£324	1.5 %
F&C Stewardship Growth Fund Inc	5%	0.5%	0%	4.5%	£324	1.5 %
Jupiter Environmental Income Fund Acc	5.25%	0.25%	0%	5%	£360	1.5 %
Jupiter Environmental Income Fund Inc	5.25%	0.25%	0%	5%	£360	1.5 %
Norwich UK Ethical Fund Cl A	5%	2%	0%	3%	£216	1.5 %
Old Mutual Ethical OEIC Acc	4%	0.25%	0%	3.75%	£270	1.5 %
Old Mutual Ethical OEIC Inc	4%	0.25%	0%	3.75%	£270	1.5 %
Standard Life Inv UK Ethical	4%	0%	0%	4%	£288	1.5 %
Norwich Sustainable Future UK Growth	4%	1%	0%	3%	£216	1.5 %

Europe Excluding UK

ISA Name	Standard Initial Charge (SIC)	Our Initial Charge*	Initial Commission	Your Saving on SIC	Saving on £7,200 ISA**	Fund Managers AMC	More Info	Buy
Norwich Sustainable Future European Gth	4%	1%	0%	3%	£216	1.5 %

Unclassified

ISA Name	Standard Initial Charge (SIC)	Our Initial Charge*	Initial Commission	Your Saving on SIC	Saving on £7,200 ISA**	Fund Managers AMC	More Info	Buy
Scottish Widows Environmental Invstr Acc	5%	0%	0%	5%	£360	1.5 %
Scottish Widows Ethical Fund	5%	0%	0%	5%	£360	1.5 %

Balanced Managed

ISA Name	Standard Initial Charge (SIC)	Our Initial Charge*	Initial Commission	Your Saving on SIC	Saving on £7,200 ISA**	Fund Managers AMC	More Info	Buy
Henderson Global Care Managed Fund	4.5%	0%	0%	4.5%	£324	1.5 %
Norwich Sustainable Future Managed Fund	4%	1%	0%	3%	£216	1.5 %

Specialist

ISA Name	Standard Initial Charge (SIC)	Our Initial Charge*	Initial Commission	Your Saving on SIC	Saving on £7,200 ISA**	Fund Managers AMC	More Info	Buy
Axa Framlington Health Fund Acc	5.5%	0.25%	0%	5.25%	£378	1.5 %
Axa Framlington Health Fund Inc	5.5%	0.25%	0%	5.25%	£378	1.5 %
Credit Suisse MM Ethical Fund Acc	4%	0%	0%	4%	£288	1.5 %
Credit Suisse MM Ethical Fund Inc	4%	0%	0%	4%	£288	1.5 %
Neptune Green Planet Fund	5%	0.75%	0%	4.25%	£306	1.75 %

UK Equity Income

ISA Name	Standard Initial Charge (SIC)	Our Initial Charge*	Initial Commission	Your Saving on SIC	Saving on £7,200 ISA**	Fund Managers AMC	More Info	Buy
F&C Stewardship Income Fund Acc	5%	0.5%	0%	4.5%	£324	1.5 %
F&C Stewardship Income Fund Inc	5%	0.5%	0%	4.5%	£324	1.5 %
Henderson Global Care UK Income Fund	4.5%	0%	0%	4.5%	£324	1.5 %

UK Corporate Bond

ISA Name	Standard Initial Charge (SIC)	Our Initial Charge*	Initial Commission	Your Saving on SIC	Saving on £7,200 ISA**	Fund Managers AMC	More Info	Buy
AEGON Ethical Corporate Bond Acc	4.5%	0%	0%	4.5%	£324	1 %
AEGON Ethical Corporate Bond Inc	4.5%	0%	0%	4.5%	£324	1 %
Rathbone Ethical Bond Acc	4%	1%	0%	3%	£216	1.25 %
Rathbone Ethical Bond Inc	4%	1%	0%	3%	£216	1.25 %
Royal London Ethical Bond Trust Inc	3%	0%	0%	3%	£216	.9 %
Standard Life Ethical Corporate Bond Acc	4%	0%	0%	4%	£288	1 %
Standard Life Ethical Corporate Bond Inc	4%	0%	0%	4%	£288	1 %

Global Growth

ISA Name	Standard Initial Charge (SIC)	Our Initial Charge*	Initial Commission	Your Saving on SIC	Saving on £7,200 ISA**	Fund Managers AMC	More Info	Buy
Aberdeen Ethical World Acc	4.25%	0.25%	0%	4%	£288	1.5 %
Aberdeen Ethical World Inc	4.25%	0.25%	0%	4%	£288	1.5 %
F&C Stewardship International Fund Acc	5%	0.5%	0%	4.5%	£324	1.5 %
F&C Stewardship International Fund Inc	5%	0.5%	0%	4.5%	£324	1.5 %
Henderson Global Care Growth Fund	4.5%	0%	0%	4.5%	£324	1.5 %
Henderson Industries of the Future Fund	5%	0%	0%	5%	£360	1.5 %
Insight Investment Evergreen	4%	0%	0%	4%	£288	1.5 %
Jupiter Ecology Fund	5%	0.25%	0%	4.75%	£342	1.5 %
Skandia IM Ethical Fund	5%	1.5%	0%	3.5%	£252	1.25 %
Norwich Sustainable Future Global Growth	4%	1%	0%	3%	£216	1.5 %

Europe Including UK

ISA Name	Standard Initial Charge (SIC)	Our Initial Charge*	Initial Commission	Your Saving on SIC	Saving on £7,200 ISA**	Fund Managers AMC	More Info	Buy
SVM All Europe SRI Fund (A)	5.25%	0.25%	0%	5%	£360	1.5 %
SWIP Pan European SRI Equity Fund	3%	0%	0%	3%	£216	1.5 %

Cautious Managed

ISA Name	Standard Initial Charge (SIC)	Our Initial Charge*	Initial Commission	Your Saving on SIC	Saving on £7,200 ISA**	Fund Managers AMC	More Info	Buy
AEGON Ethical Cautious Managed Acc	5.5%	1.5%	0%	4%	£288	1.25 %
AEGON Ethical Cautious Managed Inc	5.5%	1.5%	0%	4%	£288	1.25 %
CF 7IM Ethical D Acc	4%	1%	0%	3%	£216	1.65 %
CF 7IM Ethical D Inc	4%	1%	0%	3%	£216	1.65 %

Active Managed

ISA Name	Standard Initial Charge (SIC)	Our Initial Charge*	Initial Commission	Your Saving on SIC	Saving on £7,200 ISA**	Fund Managers AMC	More Info	Buy
Norwich Sustainable Future Absolute Gth	4%	1%	0%	3%	£216	1.5 %

* The Initial Charge after 100% of initial commission has been rebated and including any fund manager discounts, if applicable.

** Saving on £7200 ISA investment through SFS Invest Direct. Figures accurate as at 01 November 2008.

¹ 'Morningstar rates investments from one to five stars based on how well they've performed in comparison to similar investments, after adjusting for risk and accounting for all relevant sales charges.' Source Morningstar

² 'Standard and Poor's Fund Services offers qualitative assessment of over 1,300 funds and the highest quality research on investment management capabilities. A team of 45 experienced analysts investigates and monitors long-only equity funds, fixed income funds, funds-of-hedge-funds and absolute return funds. The Fund Services methodology identifies the process, research skills, team strength and group solidity that lies behind the long-term outperformance of leading funds in each market and sector. Those that come through the process successfully carry a rating of quality recognised throughout the investment world.' - Source Standard & Poors