Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 OMW Max 3
Global Equities - continued N6.56 4
OMW Neptune Global Equity OMW Newton Global Equity OMW Old Mut Global Eq-L OMW OM Fid Global Focus OMW OM Global Eq Income
N13.53 1 N13.00 2 N14.29 1 N12.55 2 N2.59 4
OMW OM Newton Gl Hgher Inc-Lif N12.41 2 OMW OM Voyager Gl Dyn Eq N7.12 4 OMW OM World Equity - Life OMW Rathbone Glo Opps-L OMW Sarasin EquiSar IIID
OMW Schroders Global Eq Life N15.60 1 OMW Srsn Equisar Gl Thematic-L N9.99 3 OMW SVM World Equity
OMW Sweden DM Global Eq N6.59 4 N10.68 2 N7.13 4 N10.92 2
OMW T. Bailey Growth OMW Templeton Growth OMW Thread Glo Select Gth
Phnx SCPK Mngd L 60 -100 Phoenix Alba Intl
Pearl LifeMgd(60%-100% Shares) Y9.33 3 Y10.78 2 Y9.84 3
Phoenix Centur Five Star 2 Acc Y4.48 4 Phoenix Century World Growth 2 Y12.05 2 Y14.77 1 Y12.92 2 Y13.94 1 Y14.74 1 Y8.81 3 Y12.43 2 Y12.88 2
Phoenix LL Life Int Eq Orig Phoenix NPI Life Global Care Phoenix NPI Life Overseas Eq Phoenix Pearl Life Int Phoenix S International 2 Phoenix SCP Equity (K)
Phoenix SCP International (E) Phoenix SCP International (K)
Phoenix SM International Phoenix SM Opportunity PHX H Perp Intl Gr Life
1.96 4 4.39 4 7.75 3 19.35 1 - -
3.27 4 - -
N13.35 1 10.42 2 N7.16 4 N3.96 4
2.45 4 4.24 4
3.47 4 7.22 3 6.30 3
N6.26 4 10.13 2 1.94 4 5.56 3 17.90 1 8.62 2 11.34 2 13.37 1 14.21 1 7.11 3 7.25 3 8.79 2 13.59 1 9.83 2 8.05 3 12.55 1 13.54 1 13.37 1
Y12.03 2 13.25 1
Phoenix SCP Worldwide Perf (E) Y10.57 3 13.61 1 N12.70 2 13.37 1 N10.80 2 13.44 1 Y5.55 4 15.33 1 1.12 4 9.92 2 - -
PHX R Abrdn Ethical World Life Y10.42 3 N11.86 2
PHX SM Fidelity Wlthbldr Life
PHX SM Liontrust First Inc Lif N4.08 4 PIA Ser A M&G Mg Gr GBP Acc N7.90 3 PIA Ser B M&G Managed Growth N9.04 3 Pru (M&G) International Bd Acc Y10.64 2 N19.10 1 N12.60 2 N13.50 1
Pru Artemis Glo Grow S5 Pru International S5
Pru Investec Stratc Eq S5 Pru M&G Gl Leaders S5
Pru M&G Glbl Basics S5 Pru Neptune Glo Eq S5
Pru Jupiter Merlin ww PfolioS5 N11.87 2 N5.15 4 N4.84 4
Pru M&G Managed Growth S5 N7.67 3 N13.88 1 N11.22 2 N12.81 2 N9.48 3
Pru Newton Glo Hi IncS5 Pru Newton Global Equity S5 ReAss AL Fid Wealthbuilder
ReAss AL First State Glbl Opps N11.92 2 N10.31 3 N5.08 4 N5.12 4 N9.54 3 N8.41 3
ReAss AL Intl Aggressive ReAss AL Jupiter Eco
ReAss AL M&G Gbl Basics ReAss AL M&G Intl Gro ReAss AL M&G Mngd Gro
ReAss AL Margetts Grey Gl Gro N13.70 1 N11.94 2 N12.21 2 N6.36 4 N11.42 2 N-0.29 4 N11.15 2 N19.04 1 N7.61 3 N11.35 2
ReAss AL Newton Glbl Hi Inc RLL Global Mngd
Royal Liver Global Equity 2 Royal Liver Intl Equity 2
Royal Liver Tax Ex Safeguard Royal London ANL Intl
Sanlam IP Fid Gl SpecSits S8 Sanlam IP Fid Wlthblder S7 Sanlam IP FidIntl SpSitMgdS8
Sanlam IP L&G Intl Index Tr S8 N12.77 2 Sanlam IP SanGblBestIdeas S8 N9.82 3 N9.63 3 Y13.43 1 N-1.03 4
Sanlam IP T. Bailey Gro S8 Save & Prosper Glbl EqL SCEQ CIL
SCEQ Marlborough Balanced Mgd N2.54 4 N15.67 1
Schroder Life Glo Eq 1 Scot Eq B Gifford Intntnl
Scot Eq International
Schroder Life QEP GloActvVal 1 N14.01 1 N12.23 2 N10.17 3 N7.83 3 N10.57 3 N9.14 3
Scot Eq Fidelity WealthBuilder Scot Eq Global
Scot Eq Lazard Managed
Scot Eq Newton Glo Higher Inc N12.28 2 Scot Wdws Fid 5050 Spec Sits L N8.75 3 Scot Widows Fid International N6.13 4 N12.66 2
Scot Widows Global Equity Scot Widows International
Scot Widows Henderson Glo Eqty N11.33 2 N15.69 1 N13.50 1 N13.68 1 N10.36 3 N13.59 1
Scot Widows Intl Eq Tracker Scot Widows MM Intl Eq Scot Widows MM Opps Ptfl Scot Widows Newton Glo Eqty
SIP Henderson Glo Innov S7 L Y8.18 3 SIP Henderson Higher Inc S7 L N7.40 3 N2.93 4 N5.26 4 N6.25 4 N10.16 3 N10.38 3 N8.91 3 N6.14 4 N12.49 2 Y14.10 1 N4.75 4 N9.67 3 N9.12 3 N0.22 4 N7.92 3
SIP Jupiter Ecology 8
SIP M&G Global Basics 8 SIP Managed Inv Trust L S8 SJP Ethical
SJP Global Equity
SJP Global Equity Income SJP High Octane
SJP Worldwide Managed SLC Confederation Int’l 3 SLFC (Citibank) Green 2 SLFC International
SLFC Perpetual Mgd S2 Std Lf SLI Glo Sm Comp S1 Std Lfe Glbl Eqty Inc S1
Std Life Fid Glo Spec Sits 1 Std Life Fid Wealthbuilder 1
Std Life AB MM Constellation 1 N9.64 3 N14.52 1 N9.80 3
Std Life Henderson High Inc 1 N9.86 3 N10.93 2 N6.57 4 N13.88 1
Std Life International 1 Std Life Inv Perp Glo Eq 1 Std Life Investec Gl Free Ent1
Data:
-7.35 4 -6.59 4 2.30 4 6.90 3 8.03 3 11.91 1 0.47 4 7.67 3 -6.51 4 -6.16 4 3.19 4 2.92 4 6.72 3 9.19 2 6.94 3 6.36 3 14.68 1 -5.94 4 2.08 4 -7.76 4 2.39 4 3.22 4 9.91 2 15.42 1 10.05 2 -0.21 4 9.47 2 14.74 1 11.97 1 16.56 1 8.89 2 -6.53 4 7.63 3 11.64 1 38.78 1 5.77 3 10.47 2 9.04 2 11.48 2 8.56 2 8.99 2 8.70 2 13.39 1 3.74 4 14.98 1 14.41 1 7.46 3 12.24 1 5.70 3 3.64 4 5.91 3 11.24 2 7.66 3 22.07 1 13.00 1 16.42 1 -4.89 4 6.88 3 -1.91 4 5.12 3 11.20 2 8.99 2 7.54 3 6.79 3 13.63 1 8.15 3 12.60 1 17.05 1 11.02 2 6.81 3 10.70 2 8.57 2 10.49 2 11.35 2 14.35 1 11.72 1
9.02 4 -1.78 4 13.42 2 13.55 2 - -
7.54 4 - -
9.71 3 5.76 4 20.32 1 6.49 4 9.73 3 11.79 2 16.48 1 8.99 4 12.41 2 11.91 2 9.34 3 14.83 1 8.78 4 9.60 3 8.37 4 10.12 3 14.91 1 13.41 2 14.24 1 14.06 1 7.65 4 8.48 4 8.46 4 8.50 4 8.63 4 8.55 4 8.69 4 10.45 3 10.28 3 12.65 2 - -
14.13 1 4.57 4 14.34 1 16.61 1 11.95 2 13.35 2 7.42 4 12.03 2 1.07 4 3.62 4 -1.61 4 13.67 1 14.13 1 9.03 4 10.75 3 8.90 4 5.29 4 0.68 4 11.03 3 2.67 4 11.11 3 12.39 2 12.98 2 9.87 3 9.88 3 - 4
13.85 1 14.52 1 10.01 3 14.87 1 10.55 3 8.11 4 12.61 2 11.76 3 7.09 4 8.53 4 14.14 1 12.98 2 12.57 2 11.10 3 9.79 3 11.58 3 11.65 3 14.59 1 17.89 1 10.22 3 13.42 2 - -
15.07 1 11.18 3 13.19 2 11.62 3 14.69 1 11.92 2 13.48 2 7.58 4 2.16 4 12.19 2 11.07 3 10.29 3 14.05 1 3.35 4 13.36 2 17.05 1 9.20 4 15.19 1 13.60 2 17.79 1 - -
11.38 3 12.70 2 10.90 3 - -
12.41 2 13.16 2 13.39 2
1 yr 3 yrs 5 yrs 10 yrs
1135 1130 1143
1066 303 1184 313 1305 283 1575 154 81 1164 317 1307 281
- 1126 114 1134
55 1549 -
-
99 1381 105 1519 146 1936 - -
6 1851 -
-
1026 370 1139 324 1279 294 1412 159 1124 120
1071 291 1204 303 1341 272 87 1324 203
- - -
1072 289 1344 172 1620 1156
-
1040 360 1145 321 1189 304 28 1360 145 1614
- -
1100 214 1307 227 1400 244 1930 1063 309 1363 135
50 55 -
- - - - - -
1066 301 1184 314 1305 284 1420 157 1107 189 1313 219 1406 241 1071 290 1414
- -
1109 181 1317 215 1499 172 2066 1093 236 1398
81 1531 129 1903
1108 184 1366 129 1500 170 1821 125 1098 218 1375 115 1487 185 1857 110 1045 352 1213 295 1287 289 1731 147 1121 139 1323 204 1477 194 2028 1148
1129 101 1455 1139 1147
41 1435 64 1430
42 1414
48 1613 35 1577 55 1567
56 2216 79 2305 90 2022
66 1546 117 2013
1088 251 1318 213 1469 200 1881 103 1124 118 1385 1129 102 1388
99 1469 201 1811 130 90 1456 210 1864 107
1120 140 1377 112 1462 206 1829 122 1106 193 1365 133 1501 166 1743 146 1127 107 1387
92 1454 213 1891
1108 183 1366 128 1500 169 1815 127 1056 329 1345 169 1476 197 1836 118 1104 200 1231 282 1375 256 2090 1119 149 1385 1041 359
-
1191 1135
1126 111 1362 138 1503 165 1920 - - - -
9 1485 82 1440
17 1766 42 1607
10 58
1119 148 1207 299 1369 257 1051 337 1268 270 1365 260 1048 342
991 349 1161 317 1139 1112 170 1301 233 1526 134
- -
97 1556 103 1845 114 -
- - -
1079 272 1141 322 1268 295 1588 153 1090 243 1065 329 1230 297 2047 1106 191 1294 244 1423 231 2235 -
98
33 -
44 15 -
92 - - - -
1077 277 1047 331 1177 310 1789 132 69 1156 320 1280 293
1128 103 1374 117 1493 174 1856 111 1095 230 1303 230 1456 211 1761 141 1119 145 1326 200 1492 178 2081 1103 207 1278 260 1450 214 1817 126 1051 339 1269 268 1348 269 1835 119 1051 338
995 346 1172 312 1137
1119 143 1299 240 1549 108 1122 131 1393
86 1574
1111 174 1385 1190
-
- -
1095 228 1242 280 1362 263 2010 1084 260 1027 335 1164 315 1758 142 74 1294 245 1484 187
82 2081 10 1564
1076 280 1326 199 1493 177 1880 105 1114 166 1491
1128 104 1357 147 85 1415 62 1405
1157 1140
1025 371 1177 315 1310 279 1435 156 - - - -
990 377 1471 27 1459
1122 130 1408
33 1671 -
74 71 1618
24 -
52 1102 210 1329 193 1504 163
40 1966 -
64
1061 315 1338 180 1512 156 1858 109 1127 109 1373 118 1563 1113 167 1157 1135 1137
- 24 1407 79 1403 - - 73 1607
1104 205 1370 121 1594 1136
1082 268 1478 1074 286 1377 110 1590
83 1308 226 1423 230 1845 115 75 1363 137 1564
78 2080 94 1891 59 2199 93 2101
-
78 1550 107 1988 19 1806
1029 368 1289 249 1411 239 1053 334 1023 336 1218 300 1063 310 1274 263 1557 102
- -
1061 314 1195 309 1436 220 1125 115 1371 120 1618 1141
60 1426 58 1593
1002 374 1382 102 1079 271
- 1145
1098 220 1322 209 1461 208 1833 120 1099 217
50 1429 -
68 1443 -
1109 180 1388 1139
- - 48 -
1066 302 1379 107 1537 126 1994 -
89 1558 100 2060 41 1622
Figures as at 1 March 2015
68 1904 7 2479
71 1855 112 - - -
1102 211 1200 305 1285 290 1953 1104 203 1280 258 1089 248 1381 104
- -
53 70 1988
1048 347 1300 237 1404 243 1999 1097 222 1366 127 1533 128 1933 1091 242 1396
84 1519 148 1955 - -
-
- -
1096 224 1304 229 1430 225 56 1499 171
- - - -
- - - -
-
1078 273 1290 247 1430 226 1889 100 1106 192 1341 175 1450 215 1765 138 1091 241 1382 103 1638 1123 125 1335 183 1600 1088 252 1474
24 1580
16 1685 -
65 1606
25 21
-
1098 219 1110 326 1134 323 1096 225 1329 194 1476 196 1134
- - - -
62 2204
88 2273 -
1064 307 1349 163 1464 202 1839 116 1114 165 1347 166 1515 152 1919 997 376
995 347 1017 325 1222 160 95 1569 2 1671
- -
35 -
55 -
-
36 93 12
- -
- - -
19
25 1297 288 1767 136 -
- - -
73 -
38 99 20 31
96 65 5
- - -
81 - - - -
64 60 90 80 - - - -
-
41 61 -
-
4 -
(3 yrs) -
88 - -
- - - - - -
91 -
-
68 1493 176 1701 149 39 97
48 18 10 49 54
2.69 284 3.12 333 2.24
2.64 263 -
3.64 348 -
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Global Equities - continued Std Life Jupiter Merlin Wwide1 N12.18 2
63 - -
2.78 299 2.53 213 3.55 346 1.23
2.57 234 2.19
2.59 247 2.69 282 2.34 113 3.32 341 2.48 187 2.35 125 2.92 315 3.07 327 1.94 2.23
2.69 281 2.79 302 2.57 236 2.57 235 3.04 325 3.08 330 3.16 337 3.09 331 2.92 316 3.14 336 2.91 314 3.17 338 2.49 193 2.58 241 -
2.40 154 2.74 296 2.36 135 2.48 184 2.29
2.62 253 2.34 119 2.55 224 2.49 195 2.49 192 2.84 309 2.00
2.42 159 2.23
2.56 227 2.43 166 2.44 169 2.83 306 2.40 155 1.94 2.27
3.07 329 3.07 328 0.03
2.40 153 3.03 324 2.33 107 2.43 165 2.19
2.81 304 2.36 131 2.22
4.96 350 2.35 120 2.97 321 2.73 290 2.48 186 2.27 2.26
2.42 160 2.38 143 1.98
2.34 117 2.74 295 2.29 -
2.63 258 2.18 2.21 2.25 2.24
3.06 326 2.45 171 2.37 137 2.47 180 2.36 134 2.78 300 2.38 144 1.97
2.52 210 2.35 122 2.37 141 2.56 229 2.36 133 2.70 287 2.50 196 -
2.32 103 2.44 168 2.23 -
2.17
2.38 142 2.60 248
2 41
Std Life Liontrust First Inc 1 Std Life M&G Glo Growth 1
Std Life Thread Global Sel 1
N3.27 4 N9.71 3
Std Life M&G Global Basics S1 N4.46 4 N11.23 2
StdLfeAbdn Wld Gro & Ic S1-Lfe N7.03 4 StdLfeAberdeen World Eq S1-Lfe N9.35 3 StdLfeInvco PerpGl SmCs S1-Lfe N8.68 3 StdLfeInvco PerpGlEq Ic S2-Lfe N8.26 3 Sterling AXA Fram Gbl Opps Lf N18.12 1 Sterling BlackRock Global Eq N9.58 3 N20.94 1
Sterling F&C Managed Sterling Fidelity Gbl Foc-L
Sterling Fid Wldwide Spe Sits Y8.49 3 N13.45 1 N15.32 1 N10.74 2 N12.24 2 N12.57 2 N14.25 1
Sterling Fidelity Gl Spec Sits Sterling Fidelity Managed Sterling First State Glo Opps Sterling Global Select
Sterling Henderson Managed Sterling Investec Global Ent
3 52 - 89
Sterling INV-PERP Intl Eq Grth N6.61 4 N13.88 1 N10.37 3 N4.59 4 N4.44 4 N15.33 1 N16.15 1 N15.41 1 N14.21 1 N19.17 1 N11.66 2 N13.61 1 N5.87 4 N9.01 3 Y13.82 1 N14.49 1 N11.94 2 N11.90 2 N11.20 2 N12.43 2 N10.02 3 N5.78 4 N7.68 3 Y7.64 3 Y15.06 1 N11.54 2
Sterling JPM Global Equity Inc Sterling Jupiter Ecology Sterling Liontrust Income
Sterling Neptune Global Equity Sterling Schroder Glo Eq Inc Stewardship IntlAcc(inet) Stg Schroder Gl Alpha Pls Strlg AXA Fram Gbl Opps 2 Strlg Fidelity WlthBldr 2
Strlg jup Mrln Wldwide Pfolio2 Strlg M&G Glbl Basics 2 Strlg M&G Mgd Gro 2 Sun Life/Can Int’l
SW Investec Glbl Free Entrpr SW Thread Glo Select SWIS Ethical
SWIS Evergreen
SWIS International Growth Threadneedle Gl Sel(inet) Tr SF Absolute Gro (inet) Tr SF Global Gro (inet) UA Eq S1 UA Int S1
UA Wld Gth
Windsor International Grwth 04 N12.28 2 Y11.73 2 Y13.90 1
Zurich Equity AL Zurich JPM Global AL (inet) Zurich M&G Global Basics AL N5.86 4
2.32 105 Global Fixed Interest 2.50 198
10 58
Global Fixed Interest Average (63) -2.69 (-)-5.91 (-)4.61 (-)1027 AEGON Intl PIMCO Select Gbl N7.38 1
Aviva BR Global Bond (inet) Aviva Global Bond (inet) Aviva Inv Perp Gbl Bd (inet)
4 78 1 Aviva U/T Global Bond (CU) AW SLI Inv Gl Infl Lnk
N2.84 3 N6.67 1 N2.40 3
Aviva Newton Intl Bond (inet) N3.56 2 Y6.71 1
AW AXA US Sh Dur HY Bd N- - AW BCIF Ovseas Crp Bd Trk N- - AW BCIF Ovseas Govt Bd Trk-Lf N- - N- -
40 51
AXA Wealth Newton Intern’l Bd N4.33 1 Canlife BR Glo Bd Acc LS4-L N4.57 1 Clerical Med Inv Perp Gl Bond N2.60 3 Clerical Med Newton Intl Bond N3.86 2 Y0.81 4 N3.39 2 Y3.10 3 N2.20 3
Clerical Med Overseas Bond Fidelity L&G OB Idx C4 FL International Bd AL1 FL Inv Perp Gl Bd (inet)
75 73
9
88 -
39 45 68 64
FL Invesco Perp GloBd AL(inet) N2.56 3 FL Newton International Bd AL N5.19 1 FNW Invesco Perp Global Bond N2.11 3 FNW Newton International Bond N3.22 2 GLP Gbl Fxd Interest Acc 90 Ly N3.74 2 Y3.44 2 N3.49 2 N2.23 3
Hill Samuel Global Bond HLL Global Bond
HLL INV-Perp Global Bd L&G Invesco Perp Global Bond N2.03 4
-0.57 1 -6.38 2 1.49 1 -4.15 1 -9.46 4 1.42 1 - - - - - - - -
-8.18 3 -6.76 2 -4.04 1 -8.63 3 -4.70 2 -9.09 4 -9.29 4 -4.56 2 -4.08 1 -9.93 4 -4.47 2 -9.11 4 -7.78 3 -8.50 3 -5.74 2 -4.42 2 -4.29 2
L&G Newton International Bond N5.48 1 -10.60 4 L&G Old Mutual Global SB G21 L N0.72 4 MetLife Newton Internatnl Bond N3.38 2 ML BM Newton INernational Bd N N4.22 2 OMW AB Ranteallokering Plus-Lf N-12.93 4 OMW Alfred Berg Pningmrknd Lf N-12.88 4 OMW BlackRock Global Bond N2.75 3 OMW Fidelity European Bond Lf N-0.38 4 N1.80 4 N2.15 3 N4.34 1
OMW International Bond OMW Inv Perp Glo Bond OMW M&G Gbl Macro Bd-L OMW M&G Glo Govt Bd-L
OMW Nordea Obligat Invest OMW Old Mut GblStratBd-L OMW OM Global Bond - Life
7
-7.94 3 -9.24 4 -8.12 3 -8.29 3 -8.29 3 -6.16 2 -0.57 1 -9.67 4 -4.35 2 -6.59 2
OMW Newton International B N3.85 2 N-5.56 4 N0.54 4 N1.40 4
OMW OM Inv Grade Corp Bd - L N4.34 1 Phoenix Cntry Int FxIn OM1 Acc N1.76 4 Phoenix S Worldwide Bond 2 Y3.10 3 PHX SM Inv Perp Glbl Bond Life N2.47 3 Pru Invesco Perpetual GloBndS5 N2.00 4 N9.20 1
Royal Liver Fixed Interest 2 -
55 -
35
Sanlam IP Old Mut Glo StrBd 8 N1.94 4 Scot Eq Foreign Bond Currency N2.14 3 Scot Widows INV-Perp Glo Bond N2.68 3 Scot Widows Newton Int’l Bond N4.07 2 N3.17 2 N6.40 1
SIP Inv Perp Global Bond S8 SIP Thread Global Bond 8
Std Life SLI Glo Idx Lnkd Bd 1 N5.99 1 N5.36 1 N2.93 3 N-0.18 4 N3.54 2
StdLf SLI Eupn Corp Bd S1 L StdLf SLI Global Bd S1 L Sterling European Bond Sterling Global Bond
N4.31 1 -10.52 4 -9.05 4 -8.58 3 -6.67 2 -9.81 4 - 1
-8.49 3 -8.76 4 -4.29 2 -4.53 2 3.62 1 -6.18 2 -9.21 4 -3.99 1 -8.35 3 -3.38 1 -9.00 4 -3.71 1 3.54 1 -8.27 3 0.18 1 -6.81 3
7.78 1 4.15 2 5.66 2 7.11 1 3.29 3 5.13 2 - - - - - - - -
3.71 3 5.24 2 6.90 1 3.22 3 0.78 4 2.46 4 1.94 4 6.58 1 6.88 1 3.95 3 6.21 2 2.65 4 2.45 4 1.15 4 3.90 3 6.47 2 6.43 2 2.83 3 5.93 2 3.09 3 4.14 3 4.91 2 5.80 2 4.02 3 8.52 1 2.95 3 6.47 2 9.19 1 4.30 2 3.16 3 5.77 2 6.56 1 2.69 3 4.84 2 1.11 4 1.85 4 7.06 1 6.26 2 10.37 1 8.47 1 2.49 4 6.81 1 3.42 3 7.15 1 1.25 4 2.18 4 - - - -
7.21 1 1.56 4
1074 1028 1067 1024 1036 1067 - - - -
1043 1046 1026 1039 1008 1034 1031 1022 1026 1052 1021 1032 1037 1034 1035 1022 1020 1055 1007 1034 1042 871 871
1027 996
1018 1022 1043 1043 1039 944
1005 1014 1043 1018 1031 1025 1020 1092 1019 1021 1027 1041 1032 1064 1060 1054 1029 998
1035
(59)1010 2 1151
34 1003 4 1144 40 1051 968
22
3 1138 - - - -
14
19 52 26 31
- - - -
994
11 1026 37 1052 979 968 963 953
42 1040 38 1051 985
9
45 1036 963 980 957
28 21 25
24 1014 41 1040 46 1039 970 982 967 997 838 845
7
53 27 16 59 58
35 1003 56 1075 947
49
43 1040 12 1064 973 974 913
15 20 57
54 1000 939
13 1094 941 958
51 50
32
39 1050 47 1035 1 1249 48 1037 950
44 17 5 8
33 23
36 1053 986
29 1068 980
6 1043 - -
55 1072 980
(57)1071 (49)1419 -
2
27 1041 3 1260 14 1108 42 1039 4 1252 - - - -
31 1066 24 1082 12 1104 38 1044 43 1025 -
45
50 1011 19 1086 13 1101 33 1053 22 1082 46 1022 36 1011 48 1033 25 1034 17 1084 20 1092 41 1035 -
34 29
57 56
6
44 1025 -
935 883
26 1047 -
52 1000 18 1093 10 1182 40 1097 39 1047 55 1030 28 1085 - -
54 5
53 991
47 1041 15 1097 23 1070 1 1297 -
21 51
988
11 1106 32 1053 9 1135 35 1057 16 1192 - -
7 1113 37 1021
- 33
- - - -
-
31 1395 2 1662 9 1482 -
3 1688 - - - -
24 1501 20 1526 11 1492 30 1437 38 1478 -
12 21
40
35 19 16 34 -
39 -
28 -
5 13
43 1376 17 1411 -
27 1447 - -
44 1343 36 1278 - - - - - - -
48 1224 49 1082 - -
45 1383 15 1431 - -
29 1425 37 1320 - - -
18 - -
46 1312 32 1572 14 1426 -
23
1 1469 -
6 -
- -
47 1374 10 1463 26 1443 - - - - -
25 4 - -
8 1524 41 1439
- - - -
(30)1.31 (57) -
20 2 8 -
1 - - - -
6 4 7
-
15 9 -
22 19 -
12 - -
24 27 - - - - - - -
28 30 - -
21 16 - -
18 25 - - -
26 3
17 -
10 -
23 11 13 - - - - -
5 14
0.91 1.24 0.91 1.00 1.44 0.90 - - - -
1.54 1.57 0.98 1.53 1.33 1.76 1.80 0.99 0.98 1.84 0.97 1.50 1.28 1.35 1.25 0.96 0.94 1.60 1.15 1.53 1.32 1.55 1.75 1.16 1.46 1.14 0.95 1.41 1.70 1.40 1.65 1.07 1.13 0.85 1.30 1.58 0.94 0.97 2.41 1.32 1.73 0.97 1.54 0.97 1.71 1.14 - -
1.18 1.44
5
25 4
17 36 3 - - - -
43 46 15 42 31 54 55 16 14 56 10 40 27 32 26 9 6
48 22 41 29 45 53 23 37 21 8
34 50 33 49 18 19 2
28 47 7
13 57 30 52 11 44 12 51 20 - -
24 35
151
0.88 4 - -
1.84 4 -5.67 4 7.62 3 -7.68 4 -1.91 4 10.35 2 10.51 2
8.37 4 - -
13.54 2 1.56 4 10.53 3 - - - - - - - -
10.39 2 10.00 3 6.03 3
5.70 4
10.85 2 15.25 1 14.77 1 17.78 1 5.88 3 13.33 2 10.90 2 8.87 2 5.83 3 8.11 3 10.29 2 15.22 1 12.06 1 15.49 1 13.83 1 - -
14.71 1 11.21 3 13.52 2 11.79 3 14.01 1 13.39 2 13.72 1 12.25 2 9.11 4 - -
4.17 4 7.03 3 8.43 2 5.47 3 11.47 2 9.86 2 1.85 4 -5.90 4 -5.52 4
-1.37 4 10.60 3 11.45 3 10.67 3 11.10 3 12.49 2 9.14 4 2.29 4 4.82 4
6.52 3 16.75 1 12.31 1 13.93 1 7.85 3 10.97 3 13.93 1 19.23 1 11.31 2 16.55 1 8.48 2 9.21 2 9.72 2 10.23 2 13.53 1 8.36 2 9.88 2 4.67 4 11.96 1 7.53 3 -5.91 4
16.65 1 9.66 3 13.72 1 13.64 1 8.93 4 10.43 3 11.45 3 13.08 2 12.26 2 10.32 3 2.28 4
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
1122 132 1226 288 1405 242 1033 367
-
- - - -
-
- - - -
-
- - - -
1097 221 1269 269 1380 251 1045 353 1001 342 1186 308 1112 169 1323 205 1495 173 1070 294 1094 235 1087 253 1083 264 1181
1096 226 1228 285 1307 282 1812 128 1209
14 1434 4 1545
1085 258 1467 1135 1153
1142
1066 299 1393 1139
57 1436 67 1451
1046 349 1299 239 1392 248 1044 354 1153 1162 1154 1142 1192
1104 204 1431 -
-
59 1333 186 8 1476
-
85 1583 -
22 1722
1117 155 1380 106 1566 1136
1138 1145
72 1415 52 1465
32 1185 312 1331 274 22 1375 116 1635 30 1395
78 1263 273 1478 192
1059 324 1019 337 1222 298 1090 245 1080 327 1240 296 64 1573 29 1661
11 1634 60 1593
28
49 1635 8 1802
84 1361 139 1590 33 1467
42 1761 140 8 2586
28 1553 105 2018 72 2269 -
27 1523 139
32 81
41
13 91
99 2290 86 1960 97 2009 - - - - - -
-
75 1974 -
- - - - - -
83 1934 -
1119 144 1340 178 1519 147 2144 1119 146 1520 1112 171 1443 1124 119 1423
1100 213 1318 214 1481 190 1151
40 1541 121 1987 69 1959 -
1123 124 1329 192 1539 123 2058 1117 153 1404 1139
1115 159 1366 130 1606 75 1650
1059 325 1019 338 1222 299
80 1957 96 2116 60 2057
34 2262
65 1351 158 1412 237 2198 -
-
- - - -
- - - - - - - - -
- - - - - - - - -
2
50 13 -
1107 185 1341 176 1491 180 1881 104 1122 128 1348 165 1501 168 2138 1126 112 1361 144 1558 47 1569 88 1560 37 1654 54 1574
26 11 74 57 - - - - - -
71 - - - - - -
89 -
25
44 1798 131 67 76 -
1058 327 1320 211 1547 112 1824 123 1077 276 1349 162 1464 203 1812 129 1076 279 1331 190 1576 35 1377 111 1561
78 29 43 42 14 21 -
2.04 -
2.23 2.28
16 -
53 83
2.32 106 - - - -
2.84 308 2.49 194 2.94 318 2.45 172 2.26
2.74 293 2.25
2.58 242 2.55 225 2.45 174 2.64 260 2.66 271 2.26 2.22 -
3.27 339 2.38 145 2.29
2.93 317 2.86 310 2.24
2.37 138 2.34 114 2.46 177 2.37 139 2.63 256 2.43 163 2.63 257 2.06 2.13
2.73 291 2.29
2.48 188 2.61 251 2.63 259 2.24
2.35 129 2.28
2.54 219 2.33 109
- - - -
69 67
70 47 -
91 65
18 27
90
60 86
Closed fund?
Closed fund?
Life Funds
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