<?xml version='1.0'?> <xsl:stylesheet xmlns:xsl="http://www.w3.org/1999/XSL/Transform" version="1.0"> <xsl:template match="Operation"> <xsl:for-each select="Funds/Fund"> <table border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td class="bar01"><img src="[ImageDir]/1pixel.gif/$FILE/1pixel.gif" width="9" height="1" /></td> </tr> <tr> <td class="bar01" height="26"> <img src="[ImageDir]/1pixel.gif/$FILE/1pixel.gif" width="8" height="1" /> <font class="lighttextbold"> <xsl:value-of select="FundName" /> </font> </td> </tr> <tr> <td class="bar01"><img src="[ImageDir]/1pixel.gif/$FILE/1pixel.gif" width="9" height="1" /></td> </tr> <tr height="10"> </tr> <tr height="25"> <td class="blank"><font class="textblueboldsmaller">Manager / Authorised Corporate Director: </font><br /><font class="text"> <xsl:value-of select="MgrACDName" /><br /> <xsl:if test="FundManager/Address1!=''"> <xsl:value-of select="FundManager/Address1" /><br /> </xsl:if> <xsl:if test="FundManager/Address2!=''"> <xsl:value-of select="FundManager/Address2" /><br /> </xsl:if> <xsl:if test="FundManager/Address3!=''"> <xsl:value-of select="FundManager/Address3" /><br /> </xsl:if> <xsl:if test="FundManager/Address4!=''"> <xsl:value-of select="FundManager/Address4" /><br /> </xsl:if> <xsl:if test="FundManager/Postcode!=''"> <xsl:value-of select="FundManager/Postcode" /><br /> </xsl:if> <xsl:if test="FundManager/Country!=''"> <xsl:value-of select="FundManager/Country" /><br /> </xsl:if> </font> <br /> </td> </tr> <tr height="25"> <td class="blank"><font class="textblueboldsmaller">Name of Trustee/Depositary:</font><br /><font class="text"><xsl:value-of select="TrusteeName" /><br /><br /></font></td> </tr> <tr height="25"> <td class="blank"><font class="textblueboldsmaller">Fund Investment Objective:</font><br /><font class="text"><xsl:value-of select="Objectives" /><br /><br /></font></td> </tr> <tr height="25"> <td class="blank"><font class="textblueboldsmaller">Initial Charge:</font><xsl:text disable-output-escaping="yes">&nbsp;</xsl:text><font class="text"> <xsl:value-of select="format-number(InitialCharge,'###,##0.00')" />%</font></td> </tr> <tr height="25"> <td class="blank"><font class="textblueboldsmaller">Annual Charge:</font><xsl:text disable-output-escaping="yes">&nbsp;</xsl:text><font class="text"> <xsl:value-of select="format-number(AnnualCharge,'###,##0.00')" />%</font></td> </tr> <tr height="25"> <td class="blank"><font class="textblueboldsmaller">Other Charges:</font><xsl:text disable-output-escaping="yes">&nbsp;</xsl:text><font class="text"> <xsl:value-of select="format-number(OtherCharges,'###,##0.00')" />%</font></td> </tr> <xsl:if test="SpecialRiskFactors!=''"> <tr height="25"> <td class="blank"><font class="textblueboldsmaller">Special Risk Factors:</font><br /><font class="text"> <xsl:value-of select="SpecialRiskFactors" /><br /><br /></font></td> </tr> </xsl:if> <xsl:if test="ImportantChangesPending!=''"> <tr height="25"> <td class="blank"><font class="textblueboldsmaller">Fund Manager's comments on important changes pending:</font><br /><font class="text"> <xsl:value-of select="ImportantChangesPending" /><br /><br /></font></td> </tr> </xsl:if> <!-- <tr height="20" valign="bottom"> <td class="blank"><font class="textbold">Shares purchased within an ISA : </font></td> </tr> --> </table> <br/> <table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td class="tablebar"><img src="[ImageDir]/1pixel.gif/$FILE/1pixel.gif" width="9" height="1" /><font class="lighttextbold">Units or shares purchased within an ISA :</font> <table width="100%" cellpadding="2" cellspacing="1" border="0"> <tr> <td class="tablebar" colspan="9"><img src="[ImageDir]/1pixel.gif/$FILE/1pixel.gif" width="1" height="7" /></td> </tr> <tr align="center"> <td class="blank"><font class="textbold">At end of year</font></td> <td class="blank"><font class="textbold">Investment to date</font></td> <td class="blank"><font class="textbold">Income to date</font></td> <td class="blank"><font class="textbold">Effect of deductions to date</font></td> <td class="blank"><font class="textbold">What you might get back at 7%</font></td> </tr> <tr align="center"> <td class="blank"><font class="text">1</font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text>1,000.00</font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text><xsl:value-of select="format-number(IncomeToDateyr1,'###,##0.00')" /></font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text><xsl:value-of select="format-number(DeductionsToDateyr1,'###,##0.00')" /></font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text><xsl:value-of select="format-number(GetBackyr1,'###,##0.00')" /></font></td> </tr> <tr align="center"> <td class="blank"><font class="text">3</font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text>1,000.00</font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text><xsl:value-of select="format-number(IncomeToDateyr3,'###,##0.00')" /></font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text><xsl:value-of select="format-number(DeductionsToDateyr3,'###,##0.00')" /></font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text><xsl:value-of select="format-number(GetBackyr3,'###,##0.00')" /></font></td> </tr> <tr align="center"> <td class="blank"><font class="text">5</font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text>1,000.00</font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text><xsl:value-of select="format-number(IncomeToDateyr5,'###,##0.00')" /></font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text><xsl:value-of select="format-number(DeductionsToDateyr5,'###,##0.00')" /></font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text><xsl:value-of select="format-number(GetBackyr5,'###,##0.00')" /></font></td> </tr> <tr align="center"> <td class="blank"><font class="text">10</font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text>1,000.00</font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text><xsl:value-of select="format-number(IncomeToDateyr10,'###,##0.00')" /></font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text><xsl:value-of select="format-number(DeductionsToDateyr10,'###,##0.00')" /></font></td> <td class="blank" align="right"><font class="text"><xsl:text disable-output-escaping="yes">&pound;</xsl:text><xsl:value-of select="format-number(GetBackyr10,'###,##0.00')" /></font></td> </tr> </table> </td></tr> <tr> <td class="blank"><font class="text"><br />The last line in the table shows that over ten years the effect of the total charges and expenses could amount to <xsl:text disable-output-escaping="yes">&pound;</xsl:text><xsl:value-of select="format-number(DeductionsToDateyr10,'###,##0.00')" />. Putting it another way, this would have the same effect as bringing the illustrated investment growth from 7% a year down to <xsl:value-of select="format-number(ReductionInYield,'###,##0.00')" />%.</font></td> </tr> </table> <br/> </xsl:for-each> </xsl:template> <xsl:template match="Status"></xsl:template> </xsl:stylesheet>