Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Global Equities Global Equities Average (389)
Abbey (Target) TSB Intl Abbey Life International S4 Allianz Gl EcoTrends
Aviva Artemis Gbl Grth (inet) 1 yr
-10.24 (-)7.78 (-)11.10 (-)1102 Y12.14 2
Y11.62 2 N-2.96 4
Aviva Aberdeen World Eq (inet) N9.67 3 N20.18 1
Aviva Artemis Glo Inc inet L N- - Aviva Fid WW SpecSits (Inet) N5.82 4 N10.39 3 N11.44 2 N17.16 1 N17.04 1 Y14.47 1 N14.54 1 N14.26 1 N7.33 4 N12.92 2 N5.96 4
Aviva Fidelity Wlthbld (inet) Aviva Global Equity (inet) Aviva Global Equity Inc (inet) Aviva Global Equity Inc 2 inet Aviva International (GA) Aviva Intl Index Trkr (inet) Aviva Inv Gl Strat Eq inetL Aviva Inv Perp Gbl Eq (inet) Aviva Jup Merlin ww Pf (inet) Aviva Jupiter Ecology (inet)
Aviva M&G Gbl Leaders (inet) N5.46 4 Aviva M&G Global Basics (inet) N4.80 4 Aviva M&G Global Div (inet) L N6.63 4 Y12.02 2 N15.11 1
Aviva MF International (NU) Aviva Neptune Gbl Eq (inet)
Aviva Newton GblHighInc (inet) N12.67 2 Aviva Rathbone Gbl Opps (inet) N7.50 3 N16.22 1 N11.69 2 N9.87 3
Aviva Sch Gbl Eq Inc (inet) Aviva Thread Gbl Select (inet) AW Architas MA Blnd Gth-L
AW AXA Fram Glbl Opps N- - AW BNY Mellon LngTermGbl Eq N12.46 2 N14.50 1
AW Investec Gl Strat Eq
AW Morgan Stanley Gbl Brands-L N14.92 1 N21.15 1 N12.46 2 N6.44 4 N11.42 2 N13.10 2 N15.68 1
AXA Wealth Artemis Glbl Gro AXA Wealth B Gifford Intl AXA Wealth CF Odey Opus AXA Wealth Elite Global Equity AXA Wealth Elite International AXA Wealth Fid Glo Spec Sits
AXA Wealth Fidelity Wealthbldr N11.01 2 AXA Wealth INV-Perp Gl Sm Cos N9.38 3 N5.08 4
AXA Wealth Jupiter Eco
AXA Wealth Lazard Glo Eq Inc N8.01 3 AXA Wealth M&G Glbl Basics N5.15 4 AXA Wealth M&G Glbl Leaders N5.89 4 Axa Wealth M&G Global Div-L N6.95 4 N14.83 1 N14.21 1 N12.30 2
AXA Wealth Neptune Glbl Eq AXA Wealth Newton Gbl Eq AXA Wealth Newton Glo Hi Inc
AXA Wealth Schroder Global Equ N16.27 1 N12.27 2
AXA Wealth Thread Glbl Sel Barclays Intl Acc 2-L
Bank of Scotland World Equity Y3.89 4 Y12.15 2 Y12.15 2 N18.35 1
Barclays Wrldwde Acc 2-L Can Fid Glo Spec Sits Acc LS4
CanL Hndrsn Gl Eq Inc Ac S4-L N11.85 2 N13.03 2
Canlife FidelityGlo Foc AccLS4 Canlife Glbl Eqty Acc LS4
Canlife International Acc LS2 Canlife Investec Gl Str Eq LS4
Canlife FidelityWbuilderAccLS4 N11.61 2 N14.64 1 Y15.47 1 N14.30 1
Canlife M&G Glo Bas Acc LS4 N5.95 4 Canlife Neptune Gbl Eq Acc LS4 N17.88 1 N-2.25 4
CanlifeRCM G EcoTrendLS4 Century Intl Mgd OM1 Acc Clerical Med Fidelity Wbuilder
Clerical Med Schroder Glo Eq CLI Fid Mgd Intl
Century International Life OM1 N14.69 1 N11.46 2
Cler Med Fid WWide Spec Sits N8.57 3 N10.71 2
Clerical Med Invs PerpGbl SmCo N9.26 3 Clerical Med Newton Glb Hi Inc N11.96 2 Clerical Med Schrdr Gbl ClmChg N4.77 4 N13.28 1
Clerical Med UBS Global GthAcc N10.07 3 N15.73 1 N13.74 1
CM Newton GLobal Equity Life Countrywide Assured Int’l Fid Wealthbuilder(inet)
FL BG Glo Inc (inet) FL CF Spc Sits
FL F&C Global Climate Opp FL Fidelity Wlthbldr AL(inet) FL Global Equities AL1 FL Global Equity (inet)
FL International (ex L&M) FL International EL
FL Investec Mgd Gr (inet)
Countrywide Assur Int’l Eq(PS) Y12.75 2 Y13.27 1
F&C MM Navigator Boutiques LS4 N9.42 3 N8.86 3 N12.56 2 Y8.99 3 N6.15 4 N10.46 3 N13.39 1 N18.86 1
FL Henderson Gbl Eq Inc (inet) N11.07 2 FL Henderson HigherIncAL(inet) N11.19 2 Y17.73 1 N16.18 1 N6.04 4
FL InvestecGl FreeEntrAL(inet) N14.61 1 FL Investment Trust (ex L&M) Y8.53 3 N5.40 4 N4.79 4 N4.13 4
FL Jupiter Ecology (inet) FL Jupiter Ecology AL(inet) FL M&G Gl Basics (inet)
FL M&G Global Basics AL(inet) N4.67 4 FL MargettsGrystneGlGrAP(inet) N13.85 1 N13.53 1
FL Newton Intl Gr AL(inet)
FL Templeton Growth AL(inet) N7.08 4 FL Threadneedle Gl SelAL(inet) N11.65 2 FNW Artemis Global Growth Acc N18.55 1 N14.04 1 N9.50 3 N5.89 4
FNW Fidelity FIF Glo Spl Sits FNW Fidelity WealthBuilder FNW Invesco Perp Glo Eq
FNW Invesco Perp Glo Sm Co Acc N8.21 3 N3.93 4
FNW Jupiter Ecology Inc FNW Liontrust First Income
FNW M&G Global Basics A FNW M&G Global Leaders
FNW Jupiter Merlin Wldwd Pflo N11.45 2 N3.56 4 N3.74 4 N4.57 4
FNW M&G Managed Growth N6.56 4 FNW Neptune Global Equity Acc N13.34 1 FNW Newton Global Higher Inc N10.99 2 FNW Newton International Growt N11.84 2
150
6.72 3 6.34 3 14.86 1 -1.89 4 7.50 3 - -
15.45 1 7.71 3 7.82 3 5.08 3 - -
5.49 3 5.41 3 10.84 2 13.54 1 -0.55 4 10.81 2 6.99 3 -6.65 4 3.97 4 8.40 2 2.76 4 2.13 4 11.64 1 6.48 3 6.93 3 3.72 4 - -
2.19 4 12.75 1 3.55 4 8.05 3 11.85 1 13.69 1 8.46 2 7.37 3 11.35 2 9.16 2 11.38 2 14.35 1 4.20 4 -5.52 4 8.32 2 5.88 3 4.36 4 8.58 2 4.17 4 7.96 3 8.07 3 13.16 1 5.96 3 5.96 3 13.23 1 12.52 1 6.93 3 10.37 2 8.75 2 8.39 2 12.57 1 -7.07 4 4.73 4 16.00 1 8.20 3 5.09 3 14.74 1 8.91 2 10.67 2 3.95 4 13.37 1 7.95 3 10.17 2 7.54 3 7.79 3 8.05 3 8.74 2 11.91 1 8.99 2 2.89 4 15.46 1 6.55 3 8.59 2 8.48 2 14.48 1 11.58 2 12.49 1 13.40 1 8.88 2 13.74 1 11.51 2 10.03 2 12.66 1 12.92 1 -5.96 4 -5.77 4 1.68 4 7.10 3 17.15 1 7.52 3 6.99 3 10.33 2 8.29 2 13.77 1 9.72 2 11.98 1 0.42 4 - -
-6.13 4 7.31 3 -5.94 4 3.63 4 2.98 4 6.25 3
10.51 3 12.44 2 7.64 4 13.93 1 17.65 1 - -
18.50 1 12.09 2 12.74 2 7.46 4 - -
12.71 2 12.71 2 14.59 1 13.67 1 9.05 4 8.90 4 12.01 2 2.33 4 14.57 1 13.36 2 -0.82 4 15.41 1 13.03 2 11.86 2 11.04 3 8.04 4 - -
13.14 2 14.42 1 - -
17.79 1 12.96 2 17.16 1 12.80 2 12.82 2 14.76 1 11.76 3 15.25 1 9.75 3 14.30 1 1.52 4 12.70 2 - -
-0.25 4 15.64 1 14.89 1 11.73 3 11.25 3 18.88 1 13.10 2 13.11 2 15.70 1 - -
13.60 2 13.35 2 9.80 3 8.73 4 13.73 1 2.04 4 -0.60 4 8.28 4 11.60 3 9.55 3 17.47 1 11.11 3 14.68 1 14.56 1 8.55 4 12.64 2 10.88 3 15.46 1 14.87 1 10.69 3 11.94 2 11.18 3 11.58 3 11.32 3 16.26 1 10.07 3 11.10 3 12.71 2 13.39 2 - - - -
12.31 2 14.23 1 13.16 2 15.60 1 12.96 2 7.79 4 9.61 3 1.22 4 1.46 4 12.54 2 15.31 1 14.65 1 10.95 3 16.25 1 12.38 2 11.00 3 12.40 2 13.69 1 9.20 4 7.59 4 - -
1.03 4 12.04 2 3.39 4 -1.37 4 13.31 2 14.08 1
3 yrs 5 yrs 10 yrs
(381) 1322 (350) 1485 (325) 1961 (160) 1121 137 1323 207 1456 212 1649 152 -
1116 157 1335 184 1525 135 1936 970 380 1200 306 1139 322
1202 -
1104 201 1333 187 1474 198 1172
1170 1145 1145 1143
18 - - 56 1451 1073 287 1385 36 1655
1097 223 1226 289 1418 232 2148 - - - -
5 1520 -
1058 326 1448 -
12 1828 -
-
6 -
38 1518 149 -
- -
53 1361 141 1520 144 1985 49 1361 143 1514 153 1947 -
31
1129 100 1225 290 1409 240 1060 320 1279 259 1377 253 1055 332 1264 272 1348 270 1048 344 1001 341 1171 314 1066 298 1270 267
- 1151 1162
1127 108 1328 197 1584 1075 283 1356 151 1651 20 1384 100 1657
- - -
96 1552 106 1976 - - - - -
-
1120 141 1376 113 1549 109 1990 34 1173 316 1304 285 74 33 30
- -
38 -
- -
1125 117 1300 236 1491 179 1145 1149 1212
51 1477 -
3 1542
1125 116 1421 1064 306 1418
26 1478
21 1688 -
10 1882 61 1641
1114 164 1363 136 1560 1131 1157
63 1546 116
96 1370 122 1553 104 18 1546 114
76 1700
1051 340 1319 212 1436 221 1080 269 1286 252 1520 145 1052 336 1009 339 1208 301 1059 323 1293 246 1394 245 1070 296 1148 1142
- 19 1403 - -
1123 122 1344 173 1620 1163
1123 126 1350 160 1537 125 1039 363 1398
51 1583 79 1697 82 1585
1118 150 1130
5 1621 -
1184
13 1551 -
-
39 1195 310 1350 267 58 1434
- - - -
1117 154 1326 198 1509 160 2082 1099 216 1231 283 -
20 -
3 38
- - - - - - - -
98 1987 - -
1110 178 1354 154 1524 137 1947 1094 234 1404
17 -
51 18
- - - - - - -
76 2090 - - -
73 2015
1122 135 1344 171 1523 140 2016 1122 134 1344 170 1523 138 1960 - -
49 -
1116 158 1396 1146 1155 1143
54 1463
1179 1147
98 1373 119 1626 83 1582
31 1676 98 1561
46 2347 77 2017
1060 321 1005 340 1186 307 15 1227 287 1360 265
977 378 1228 286 1175 311 45 1385
93 1660
47 1369 123 1527 132 2388 29 1361 142 1528 131 2234 - - - -
23 95 2168
1115 160 1283 254 1429 228 1909 1086 256 1463
1120 142 1333 185 1596 46 1708
29 66
1048 346 1289 248 1361 264 1133
73 1408
1107 187 1340 177 1493 175 1838 117 1093 238 1387
30 1549 110 2032 -
- -
1101 212 1345 168 1435 222 1758 143 1157 1137
91 1377 109 1558 101 1999 23 1437
72 1546 118 2000 1133
1127 105 1349 164 1490 182 1957 92 1379 108 1548 111 2126 -
1094 232 1361 140 1488 184 32 1569
1134 1189
1111 177 1112 172 1177 1162
1061 312 1245 279 1315 278 1105 197 1333 188 1479 191 86 1386 11 1543 - -
94 1572 9 1708 - -
16 1499 21 1445
48 1477
13 1638 39 1695
1060 318 1365 132 1626 1146
20 1715 1085 257 1349 161 1598
- -
87 2064 - -
15 2534
1089 250 1324 202 1464 204 1785 134 1126 113 1289 250 1529 130 1569 155 1090 246 1463
85 1951 16 2224 - -
39 2081 19 2126 - -
45 14
1054 333 1280 257 1364 261 1048 345 1297 241 1393 247 1041 357
991 348 1143 321
1138 1135
1047 348 1001 343 1187 306 71 1303 231 1509 159 80 1546 115 45 1541 120
80 1402
1117 156 1332 189 1504 164 1186 1140
1071 292 1438 12 1475
61 1414 23 1743 67 1474 199
1095 229 1316 216 1444 218 1059 322 1354 156 1487 186 1082 267 1350 159 1595
1039 362 1271 264 1329 275 1115 161 1204 302 1364 262 1036 365 1037 364
- 1133 - - 984 350 1150 320
1046 350 1257 274 1308 280 1066 304 1036 333 1157 319 88 1158 318 1285 291
1110 179 1295 243 1522 142 1118 151 1356 152 1446 216
(3 yrs)
2.50 (350) 2.08
87 -
24 - - - -
1114 162 1355 153 1508 161 1888 101 17 1323 206 1538 124 -
- -
68 84 -
70 - - - - -
63 - - - -
34 - - - - - - - -
66 - -
83 - - - - - - -
32 - - -
53 52 75 - -
9
51 7
16 - - - -
22 95 47
- - -
59 3
58 79 27 -
40 - -
- -
82 17 - -
37 28 - -
65 1863 108 - - - - - - - - - - - - - - - - - - - - - -
12 67 -
- - - - - - - - - - - - - - - - - - - - - -
2.27
21 76
3.32 342 2.38 148 2.69 283 -
2.59 246 2.35 128 2.27 2.22 -
2.31 2.30
2.72 289 2.70 285 2.36 136 2.34 116 2.53 218 2.53 216 2.60 249 2.28
2.97 322 2.16
2.53 217 2.59 245 2.50 200 2.22 -
1.95
2.61 252 -
2.39 152 2.50 199 2.95 320 2.22 2.26
2.52 207 2.17
2.38 146 2.24
2.51 205 2.36 130 2.37 140 -
2.89 313 2.21 2.01
2.35 126 2.48 190 2.66 274 2.46 179 2.46 178 2.87 311 -
2.16
2.56 231 2.27 2.10
2.64 262 2.80 303 3.30 340 3.46 344 2.64 265 2.13
2.35 121 2.16
2.34 115 1.98
2.35 127 2.21 2.30
2.66 270 2.18
2.43 164 2.39 151 2.28
2.53 212 2.51 203 2.67 275 2.57 239 2.23
2.52 206 2.57 240 - -
2.57 237 2.34 112 2.76 298 2.83 305 2.33 108 2.47 181 2.32 100 2.31
2.42 157 2.34 118 2.32 104 3.10 332 2.48 185 2.52 209 2.42 161 2.25
2.45 170 2.28
2.39 149 2.03 -
2.26
2.50 197 2.32 102 3.14 335 1.95 2.30
-
80 49 -
99 94
FPI JSS GlobalSar Bal EUR FPI Schroder Gbl Clmt Chg EUR
Guardian LLA International Halifax (SP) Ethical
Halifax (SP) Fd of Inv Tst’s Halifax (SP) Intl Growth Halifax (SP) IP Itnl Gth Henderson Gl Care Gr Henderson Higher Inc Henderson Higher Inc 2 Hill Samuel International HSBC International
Impax Environ Mkts (inet) Inveso Perpetual Gl Eq 2 Investment Tr Ptf (inet) Jupiter Merlin WW Port
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Global Equities - continued FNW Standard Life Internationl N10.35 3
N2.12 4 N-13.83 4
FPIL F&C Stewardship Itnl GBP N15.40 1 Y10.29 3 N10.71 2 N6.34 4 N12.06 2 N13.19 1 N12.15 2 N11.10 2 N12.26 2 Y3.27 4 N14.67 1 N0.46 4 N7.51 3 N9.56 3 N12.72 2
L&G Aberdeen MM Const G21 L N8.40 3 L&G Aberdeen Wrld Eq G21 L N8.25 3 N22.68 1
L&G Artemis Global Growth
81 33
50 -
6 -
48 71
36 62
-
43 11
L&G Artemis Global Income G21 N- - L&G Artemis Global Income LS4 N- - L&G Artemis Global Income LS5 N- - L&G BNY Mellon LT Gbl Eq G21 N- - L&G BNY Mellon LT Gbl Eq LS4 N- - L&G BNY Mellon LT Gbl Eq LS5 N- - L&G F&C MM Nav Boutiques G21-L N7.52 3 L&G Fidelity Wealthblder G21 L N9.33 3 L&G FirstState Ww Ldrs G21-Lfe N10.85 2 L&G Global 100 Eq Index G21 L N11.32 2 N12.38 2 N10.42 3 N13.05 2
L&G Henderson Gl EI G21 L L&G International G16 L
L&G International Indx G21 L L&G Invesco Perp Global Eq
L&G Invtc Gl Strat Eq G21-Lfe L&G Jupiter Ecology
L&G M&G Global Basics L&G M&G Global Leaders
L&G Invesco Perp Glo Small Cos N8.42 3 N6.10 4 N13.30 1 N4.09 4
L&G Jupiter Merlin Wwide Pflo N11.43 2 L&G Lazard Global Eq Inc G21 L N6.98 4 L&G Liontrust Gl Inc G21-Lfe N5.49 4 N4.19 4
L&G M&G Global Dividend G21 L N5.24 4 N4.44 4 N6.50 4 N13.11 1
L&G M&G Managed Growth L&G Neptune Global Equity
L&G Newton Global Equity G21 L N12.18 2 L&G Newton Global Higher Inc N11.11 2 N5.72 4 N15.00 1
L&G Rathbone Global Opps L&G Schroder Global Eq Inc A
-
31 74
24
L&G Schroder MM Int G21-Lfe N7.99 3 L&G Thread Glo Select Growth N10.54 3 L&G Threadndle Gl Eq Inc G21 L N7.69 3 Y10.45 3 Y13.62 1 Y7.72 3
L&G Worldwide Opps Acc G2 Life Overseas Eq Portfolio Bnd Lloyds TSB Island Equity
Lloyds TSB Worldwide Growth S2 Y12.29 2 N12.24 2
MetLife Aggrv Pfl Net
MetLife BM Jupiter Ecology Net N6.11 4 MetLife Invesco Perp Gl Sm Cos N8.62 3 N13.65 1
MetLife Investec Glbl Free Ent
29 30 8
46 95
38 82
MetLife Jupiter Global Managed N10.56 3 ML BM First State Glbl Opps N N- 4 ML BM M&G Global Basics Nt N6.21 4 ML BM M&G Global Growth Nt N11.18 2 ML BM M&G Managed Growth Nt N8.96 3 ML BM Newton Gl Higher Inc Nt N13.85 1 NFU Mutual Flexibond 2 Internl N8.40 3 OMW Aber Ethical Wrld Eq-L N9.46 3 OMW Aberdeen World Equity N8.59 3 OMW Allianz Gbl Eco Trends Lf N-2.53 4 N15.69 1 N19.64 1
OMW Artemis Gbl Inc-L
OMW Artemis Global Growth OMW Baring Global Growth
OMW Baring Global Select OMW BlackRock Global Inc
OMW BR Glbl Eq 54
- -
OMW AXA Fram Glbl Opps Life N14.72 1 N13.30 1 N10.71 2
OMW BlackRock Consensus 100-Lf N10.54 3 N12.66 2 N9.25 3
OMW CF JM Finn Glbl Opp-L N6.15 4 OMW Credit Suisse MM Con P N9.16 3 N2.65 4
OMW EAB OM Global Eq Inc
OMW EAB OM Voyager Gl Dyn Eq-L N7.23 4 OMW Ecc Amity International-L N6.75 4 N3.94 4
OMW Ethical
OMW F&C Glo Smaller Comp IT-L Y10.67 2 N19.60 1
OMW F&C Investment Trust OMW Fidelity Glo Spec Sits
OMW Fidelity Wealthbuilder OMW Fundsmith Equity OMW Glo Hi Div-L OMW Global
98
OMW F&C MM Nav Boutiques N8.25 3 N14.92 1 N9.94 3 N22.64 1 N14.74 1 N7.65 3 N13.15 1
OMW Henderson Gbl Innov-L
OMW Henderson Glb Care Gwth Lf N11.74 2 OMW Henderson Global Eq Inc Lf N10.38 3 OMW Inv Perp Glo Dyn Theme-L N7.05 4 OMW Inv Perp Glo Small Cos N8.88 3 OMW Inv Perp Global Equity-L N6.60 4 N9.03 3 N13.98 1 N14.79 1
OMW Invesco Gbl Eq Inc-L OMW Invest Glo Free Ent OMW Investec Gl Franchise
66 87 15 72
OMW Jupiter Ecology -
OMW JPM Gbl Eq Inc A GBP Hgd L N10.21 3 N4.90 4
OMW Jupiter Merlin Worldwide-L N11.88 2 OMW L&G Interntnl Idx Trust Lf N13.90 1 N7.46 3 N4.82 4 N9.38 3 N4.55 4 N6.02 4 N5.52 4
OMW Lazard Gbl Eq Inc OMW LT Global Income-L OMW M&G Glo Grth A OMW M&G Global Basics OMW M&G Global Dividend OMW M&G Global Leaders
5 92
OMW M&G Managed Growth N7.48 3 OMW Martin Currie Glbl EqInc L N8.39 3
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
10.75 2 11.77 3 1103 206 1366 131 1515 151 4.18 4 23.27 1 7.59 3 9.58 2 10.86 2 11.10 2 7.97 3 7.20 3 15.69 1 11.48 2 12.53 1 10.13 2
12.63 2 5.44 4 10.04 3 12.24 2 16.05 1 11.01 3 16.02 1 14.80 1 10.87 3 - - - -
15.01 1
3.44 4 10.30 3 15.29 1 16.17 1
6.55 3 11.03 3 1084 261 1282 255 1417 233 -1.94 4 8.12 3 - - - - - - - - - - - -
8.14 4 - -
1127 106 1224 291 1082 266
18.26 1 - - - - - - - - - - - -
10.81 2
8.69 2 10.73 3 1093 237 1316 218 1462 207 6.09 3
5.85 3 10.88 3 1113 168 1307 228 1412 238 11.26 2
6.41 3 13.05 2 1104 199 1328 196 1426 229 1823 124 - -
9.20 4 11.55 3 - - - -
10.22 2
14.52 1 11.68 3 1061 317 1357 148 1510 157 12.14 1 14.07 1 0.66 4 3.27 4 - -
13.33 2 14.57 1
8.00 4
-5.88 4 4.98 3 8.11 3 -5.84 4 4.32 4 7.05 3 2.91 4 11.93 1 6.86 3 10.50 2 8.28 2 - -
6.41 3 9.53 2 9.79 2 6.86 3 7.16 3 14.69 1 10.69 2 11.33 2 7.60 3 13.37 1 -4.76 4 2.63 4 -4.86 4 3.97 4 6.22 3 -0.53 4 -0.75 4 15.84 1 12.13 1 7.93 3 9.06 2 4.94 3 4.84 3 6.89 3 3.13 4 6.79 3 0.48 4 7.09 3 3.32 4 2.57 4 2.60 4 13.93 1 14.39 1 9.20 2 11.43 2 11.78 1 9.20 2 7.86 3 5.26 3 3.00 4 17.36 1 15.79 1 10.96 2 16.00 1 10.76 2 14.90 1 11.71 1 12.05 1 0.98 4 15.37 1 13.66 1 0.96 4 6.86 3 3.62 4 - -
2.05 4 -5.64 4 5.69 3 8.76 2 -5.59 4 2.56 4
1.72 4 13.27 2 10.72 3 3.26 4 -1.96 4 12.99 2 13.42 2 11.20 3 10.17 3 14.62 1 9.57 3 - -
13.23 2 13.97 1 11.75 3 11.84 2 11.10 3 6.87 4 15.05 1 13.12 2 12.60 2 12.64 2 2.71 4 12.63 2 3.81 4 14.79 1 12.88 2 9.47 3 12.09 2 5.90 4 20.58 1 15.92 1 7.62 4 6.58 4 5.90 4 - -
12.70 2 4.48 4 12.65 2 10.27 3 7.44 4 9.87 3 10.69 3 11.82 2 23.07 1 14.42 1 9.63 3 11.65 3 10.67 3 16.98 1 13.88 1 10.13 3 10.67 3 - - - -
14.91 1 13.32 2 11.35 3 15.68 1 12.66 2 - -
10.78 3 7.04 4 7.66 4 9.72 3 12.28 2 - -
12.20 2 1.37 4 13.41 2 10.68 3 3.43 4 17.17 1
1084 259 1354 155 1624 1133
89 1456
1055 331 1042 356
- 34 1666 -
- -
7.60 4 1114 163 1207 300 1376 255 12.01 2 - -
1041 358 1282 256 1388 249 1070 295 1237 281
1052 335 1251 276 1131 1150
997 345 1163 316 -
1044 355 1250 278 1337 273 1065 305 1035 334 1158 318 95 1157 319 1297 287
1122 133 1357 149 1484 188 1111 175 1297 242 1536 127 1057 328 1316 217 1572 36 1354 157 1604
1105 195 1312 221 1491 181 1077 275
1080 270 1368 124 1565 -
- 1136 77 1418 -
84 63 92
-
1075 281 1301 234 1414 236 1109 182 1312 220 1458 209 1124 121 1130
97
- -
- -
- -
- -
47 27
- -
-
- - - - - - - - - - - - - - - - - - - -
1227 - - - - - -
1 1569 - - - - - -
- -
- - - - -
-
1 1928 - - - - - -
- -
- - - - -
1154
1021 372 1198 307 1203 303 862 381 1120 325 1189 305 31 1366 126 1521 143
1063 308 1312 222 1617 1121 138 1404 1132
77 1568
1121 136 1438 1111 176 1123 127
93 1393 -
- 1147 1075 282 1433
- -
4.18 4 1005 373 1207 301 1206 302 14.75 1
11.09 2 14.03 1 1096 227 1388 0.40 4
52 1635 91 1666 -
- - - -
59 1506 162 1977 54 2009 89 1959
87 1523 141 1937 44 1539 122 2046 - -
- -
43
- - - -
1103 208 1356 150 1488 183 1749 145 1107 188 1424
- -
69 56 77 86 45 - -
1033 366 1308 225 1434 223 1765 137 46 1308 224 1478 193 2166 - -
26 1991 -
-
2 - - - - - -
- - - - - - - - - - - - - - -
23 - -
62 - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
1105 198 1331 191 1430 224 1832 121 62 1546 113 1970
1077 274 1322 210 1501 167 1885 102 1123 123 1342 174 1513 155 1751 144 1122 129 1336 181 1061 316 1301 235
- -
1086 254 1383 101 1648 1137
76 1431 1139
1106 194 1339 179 1484 189 1000 375 1277 261 1062 311 1039 332 1112 173 1285 253 1090 247 1076 328 70 1359 146
53 1606 -
- - - -
1084 262 1300 238 1368 258 1095 231 1192 311 1300 286
1157 1196 1147 1133
25 1564 6 1497
- 3 - 14 1843 - 1127 109 1309 223
- -
5
- -
- -
35 61
- - - - -
- - - - - - - - - - - -
1086 255 1208 298 1385 250 2041 975 379 1196 308 1129 324 -
- - -
1107 186 1229 284 1415 235 2111 1105 196
- -
- -
- -
72
- - - - - - - - - - - -
46 - - -
44 1347 167 1527 133 1699 150 90 1267 271 1429 227 1869 106 30 - -
1093 239 1219 293 1325 276 1787 133 1061 313 1201 304 1342 271 1092 240 1289 251 1417 234
1027 369 1139 323 1282 292 1413 158 1072 288 1208 297 1349 268 1067 297 1212 296 1323 277
1039 361 1324 201 1464 205 1699 151 1107 190 1558 1196
1149 1226
1147
1083 265 1322 208 1439 219 50 1509 158
1099 215 1329 195 1477 195 1850 113 -
7 1494 37 1434 2 1547
1117 152 1104 202
- -
1070 293 1427
63 1439 -
40 7
26 1779 - -
57 1609
1066 300 1364 134 1516 150 1944 1090 244 1409 1140 1148
1089 249 1367 125 1647 69 1683 -
43 1644 -
1102 209 1409 1139
1075 285 1250 277 1445 217 1048 343
- -
- -
1094 233 1252 275 1359 266
22 37 -
70 1545 119
1049 341 1276 262 1378 252 1119 147 1216 294 1393 246 65 1335 182
- -
- -
-
1077 278 1221 292 1376 254 1717 148 1131
43 1375 114 1524 136 94 1470
9 2363 - -
- -
- - - - - - - - - -
1046 351 1000 344 1171 313 1911 1060 319 1271 265 1513 154 1055 330 1270 266 1365 259
- -
- -
-
57 1764 139 36 2486
- -
4 2179 15 1749
1 3173 11 2469 - -
- -
- -
1 6 - -
- -
8 - -
4
85 - - - - - - - - - -
94 - -
1075 284 1050 330 1182 309 1785 135 1084 263 1303 232
Figures as at 1 March 2015 Data: - 2.17 37
2.44 167 4.22 349 2.88 312 2.51 201 2.07 2.06 2.13 2.27
20 19 28 77
2.42 158 - -
2.23
2.71 288 3.33 343 2.59 244 2.33 111 2.12
2.52 208 -
3.12 334 - - - - - -
2.38 147 2.36 132 2.51 202 2.46 175 -
2.01 -
2.54 220 2.67 277 2.95 319 2.62 254 2.31
2.66 268 -
2.35 124 2.56 232 2.66 273 2.41 156 3.02 323 2.30 2.02
2.54 222 2.56 230 2.51 204 2.53 214 -
2.02
2.57 238 2.21 2.24 2.28
2.48 189 2.45 173 2.58 243 2.09 2.05
2.42 162 2.60 250 2.62 255 2.09
2.48 191 2.64 264 2.33 110 3.54 345 2.56 226 2.65 267 2.48 183 2.27
2.67 278 -
2.16
2.48 182 2.57 233 2.35 123 3.64 347 2.78 301 2.66 269 2.84 307 2.67 276 2.65 266 2.32 101 2.53 215 2.23 2.20 2.12
2.70 286 2.64 261 - -
2.74 294 2.52 211 2.75 297 2.16
2.68 280 -
2.23
2.39 150 2.28 2.30
2.66 272 -
2.56 228 2.46 176 2.54 221 2.67 279 2.55 223 2.73 292
- -
56
25 - -
- - - - -
-
12 -
97 -
96 13
-
14 44
61 85
23 17
22
79 -
34
59 42 26
- -
32 -
57 84
93 -
Life Funds
Closed fund?
Closed fund?
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