Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
OMW T Bailey Dyn Caut Mgd-L N6.21 2 Pearl LifeMgd(20%-60% Shares) Y7.20 1 Phoenix R Cautious Managed Y8.06 1 PhoenixCentMngd20 -60SOM1Acc N8.46 1 N6.91 2
Pru Cautious Growth Ptf S5 Pru Cautious Portfolio S5
Pru Cautious Managed Grth S2 N6.94 2 N6.65 2 N6.97 2
Pru FP Verbatim Pfl 4 S5 L Pru Henderson Cauts Mg S5
Pru M&G Ep Bal S5
Pru HC Sequel Monthly Inc S2 L N6.48 2 N3.76 4
Pru Invesco Perpetual Dist S5 N3.61 4 Pru Investec Cautious Man S5 N0.33 4 Pru Jupiter Merlin IncPfolioS5 N4.90 3 N9.50 1
Pru Optimum Inv Mgt Entrp S2 N4.18 4 Pru Optimum Inv Mgt Glo Inc S2 N6.58 2 N6.61 2 N7.60 1 N4.28 4 N4.18 4
Pru UK Equity and Bond S5 ReAss AL Cautious Mngd ReAss AL CF Midas Bal Inc ReAss AL Invesco Perp Dist
ReAss AL Investec Caut Mgd N1.12 4 ReAss AL Jupiter Merlin Inc Pf N5.41 3 N8.53 1
Sanlam IP Accel Green S8
Sanlam IP Asstmaster Caut A S8 N1.03 4 Sanlam IP Cirilium Stgc Inc S8 N6.57 2 Sanlam IP Fid MltAssStrat S8 N8.86 1 N3.85 4 N4.77 3
Sanlam IP Hend CautMgdS8 Sanlam IP Inv Perp Dist S8
Sanlam IP Jup Merl IncPtf S8 N5.62 3 Sanlam IP MGTS Front Cau S8 N4.18 4 N6.87 2 N8.29 1 N7.34 1 N8.49 1 N7.81 1 N8.24 1 N5.54 3
Scot Eq 40/60 Core Ptflio v1 Scot Eq 50/50 Caut Mgd Col Scot Eq 50/50 Core Ptflio v1 Scot Eq 60/40 Caut Mgd Col Scot Eq 60/40 Core Ptflio v1 Scot Eq 70/30 Core Ptflio v1 Scot Eq Ethical Cautious
Scot Eq Henderson Caut Mgd N4.46 3 Scot Eq Investec Cautious Mngd N0.69 4 Scot Wid Investec Cautious Mgd N0.92 4 Scottish Widows Divers Asset N4.53 3 Seneca Diversified Income LS4 N5.21 3 N6.21 2 N5.38 3
SIP Berkeley Flexible S8 SIP Cirilium Cautious 8
SIP Kames Ethical Cau Mgd L S8 N4.65 3 SIP T Bailey Dyn Caut Mgd S8 L N6.04 2 SLFC (Cannon)Cautious Mgd 2 N6.96 2 Std Life AB MM Cautious Mgd 1 N3.27 4 Std Life Cautious Managed 1 N5.68 3 Std Life Cautious MoM 1 N- - N4.29 4 N6.14 2 N6.41 2
Std Life CF Midas Bal Inc 2 Std Life F&C MMgr Distrib 1 Std Life Fid MM Income 1
Std Life Gartmore Caut Mgd 1 N4.34 3 N4.28 4
Std Life Inv Perp Distrbtn 1 Std Life Jupiter Merlin Inc 1
Sterling 7IM AAP Bal Sterling 7IM Balanced
Std Life Investec Caut Mngd 1 N0.86 4 N5.27 3
Std Life M&G Caut MultiAss 1 N9.14 1 Std Life SLI Dynamic Distrbtn1 N7.62 1 N8.75 1 N8.83 1 N6.67 2 N5.24 3 N6.56 2
Sterling Cirilium Cautious-L Sterling Cirilium Str Inc Sterling Equity & Bond
Sterling Gartmore Cautious Man N4.19 4 Sterling Hend MMgr Inc & Gwth N5.92 2 N7.98 1 N0.45 4 N10.11 1 N4.43 3 N1.42 4
Sterling IM Vrbtm Pfl 4 Sterling Investec Cts Md Sterling M&G Episode Bal Sterling Miton Dist
Sterling Schroder MM Div Stg Invesco Perpetual Dist
Sterling Sinfonia Caut Mgd Pf N5.94 2 N4.08 4 N6.65 2 N8.76 1 N9.06 1
Strlg jup Merlin Inc Pfoilo 2 SW Cautious Managed SW Fidelity Mult Asst Strat
SW Henderson Cautious Mngd N4.53 3 N4.42 3
SW INV-Perp Distribution
SW Newton Cautious Managed N12.24 1 SW Newton Managed Income N5.31 3 N5.58 3 N5.88 2
SWIS Cautious Threadneedle Eq&Bd(inet)
Zurich 7IM AAP Balanced AL N9.81 1 Zurich 7IM AAP Balanced EL N9.81 1 N9.96 1
Zurich 7IM Balanced AL
Zurich Caut Managed EL (inet) Y6.88 2 Zurich Caut Mgd Gr 2001 AL (i) Y6.35 2 Zurich Equity & Bond AL (inet) Y7.39 1 N7.94 1
Zurich Equity & Bond EL
Zurich MM Def Eq & Bd AL(inet) N5.89 2 Zurich MM Equity & Bond AL (i) N7.28 1 N7.21 1 N7.69 1
Zurich Omnis Cautious AL Zurich Omnis Distribution AL
Zurich Omnis Thrdndle Caut AL N7.37 1
-2.48 4 5.63 2 6.23 2 6.21 2 6.15 2 4.27 3 4.20 3 4.23 3 3.90 3 2.31 4 9.53 1 7.94 1 2.44 4 2.33 4 3.19 4 2.24 4 4.19 3 7.15 1 5.30 3 4.35 3 8.70 1 3.33 4 3.19 4 4.26 3 4.22 3 7.39 1 3.78 3 11.30 1 11.56 1 2.96 4 6.18 2 7.40 1 6.70 2 6.31 2 5.39 2 5.20 3 4.09 3 13.93 1 10.85 1 2.91 4 3.17 4 0.86 4 5.84 2 3.84 3 6.08 2 17.00 1 6.43 2 3.13 4 7.67 1 6.73 2 5.81 2 5.24 3 6.85 2 2.86 4 9.97 1 8.36 1 3.02 4 2.85 4 3.50 4 14.75 1 4.57 3 5.89 2 4.49 3 5.74 2 5.63 2 10.53 1 5.29 3 4.43 3 2.56 4 3.01 4 5.04 3 5.93 2 5.07 3 8.61 1 3.48 4 9.34 1 2.77 4 10.33 1 8.89 1 1.50 4 2.92 4 6.94 2 4.92 3 5.57 2 5.57 2 6.89 2 5.33 3 5.10 3 5.68 2 6.68 2 -0.44 4 1.61 4 6.93 2 7.28 1 5.83 2
9.57 2 7.89 3 7.83 3 5.78 4 5.47 4 7.66 3 8.58 2 7.03 3 6.17 4 6.55 4 10.26 2 12.31 1 6.64 4 10.05 2 6.76 4 - - - -
9.50 2 8.12 3 4.04 4 11.73 1 5.10 4 9.45 2 7.93 3 2.58 4 10.07 2 4.90 4 9.66 2 12.90 1 10.11 2 9.07 2 8.65 2 8.54 2 7.99 3 7.71 3 7.41 3 6.74 4 13.16 1 11.40 1 7.12 3 7.50 3 8.52 2 11.56 1 5.39 4 9.86 2 11.15 1 7.66 3 7.58 3 9.07 2 8.62 2 8.40 2 10.31 2 12.00 1 8.57 2 11.52 1 12.47 1 7.18 3 10.87 1 7.02 3 12.60 1 6.84 4 7.29 3 10.47 1 10.00 2 8.96 2 11.50 1 8.72 2 6.88 4 7.23 3 7.04 3 11.21 1 7.96 3 6.33 4 13.10 1 11.74 1 7.29 3 5.67 4 13.04 1 13.25 1 7.14 3 11.99 1 7.12 3 7.54 3 7.83 3 7.83 3 8.37 3 8.61 2 8.43 2 6.41 4 10.28 2 6.40 4 8.14 3 8.17 3 10.48 1 9.54 2
1 yr 3 yrs 5 yrs 10 yrs
Mixed Investment 20% - 60% Shares - continued OMW Sweden Cautious Managed N-1.35 4
1072 1081 1085 1069 1069 1066 1070
94 1398 35 1214 122 1463
986 265 1054 255 1149 215 1524 1062 114 1211 133 1281 188 62 1228
28 1214 119 1340 120 1654 77 1200 157 1329 137 75 1210 135 1370
90 1190 177 1299 172 72 1180 194
1065 105 1161 213 1038 222 1253 1036 228 1256
1042 208 1066 1066 1076
- -
62 1377 59 1397
99
- -
- -
1003 260 1096 250 1241 205 1049 171 1181 192 1325 142 1095
94 1251 47 1225
65 1533 99 1379
51 1466
94 -
-
83 67
- -
-
66 1668 24 1832
- - - - - - - - -
10 1206 145 1317 151 1774 - -
1043 203 1132 231 1192 210 1042 209 1265
1085
1011 246 1098 247 1260 199 1054 147 1190 176 1358 107 26 1221 106 1356 110
1010 248 1080 252 1175 213 1066 101 1260 1089
54
1039 220 1268 1048 174 1320
79 1247 31 1254 55 1232 27 1232
-
21 1185 186 1313 155 48 1408 9 1508
1056 139 1197 167 1357 109 1042 210 1206 144 1343 117 1069 1083 1073 1085 1078 1082
70 1459 60 1466 88 1441 89 1433
1055 144 1361 1045 189 1290
42 1218 115 1416 32 1203 152 1389 4 1644 23 1452
1007 254 1110 241 1279 190
1062 115 1162 210 1292 176 1054 148 1228 1046 183 1361
74 1333 132 93 1370
3 1632 - -
98 1407 -
1060 121 1215 117 1297 174 1070
1033 231 1213 126 1312 156 1057 136 1225 -
-
1064 107 1188 179 1312 157 1043 198 1280 1043 201 1271
42 1374 33 1419
41 1447
1091 1076 1087 1088 1067
1 1600
1009 252 1114 239 1282 187 1053 154 1200 155 1359 106 17 1209 139 1335 127 46 1391
25 1215 118 1309 161 23 1236 88 1231
1052 158 1224 101 1066 103 1226 1042 206 1284
1080 1101
97 1379 31 1432
-
1059 126 1213 129 1288 178 38 1205 147
1044 192 1220 109 1286 181 1014 245 1160 214 1270 194 1059 125 1184 188 1318 148 1041 216 1278 1067 1088 1091
36
89 1233 24 1276
1045 187 1304 1044 193 1288 1122
1098 1098 1100 1069
1074 1079
1073 1072 1077 1074
-
87 1424 38 1488
1 1221 107 1451
1053 152 1214 123 1427 1056 142 1209 136 1383
66 1373 66 1373 40 1409
19 1184 187 1300 170 12 1467 29 1479
1043 200 1211 132 1279 189 1061 118 1270
22
- -
61 11
28 38 54
72 32
9 1719 80 1603 - - - - - - - - - - - - -
-
21 1744 -
41 1701 - -
2 1970 - -
1009 251 1119 235 1298 173 1616 1045 186 1144 223 1282 186 1052 161 1242
92 3
- - - - - -
73 1187 182 1333 133 1655 -
63 1722 -
88 52
- - - - -
37 1861 - - - - -
4
82 1340 122 1655 90 1369 -
95 -
-
- -
80 1818 43 1699 - -
1005 258 1105 243 1269 195 1533 3 1214 121 1335 126
-
46 15
16 33 45
89 89 60
- - - - - - - -
20 1634 - - -
1059 129 1195 171 1318 150 1644 5 1250 5 1250 4 1274
78 1223 104 1413 40 1270 44 1463
77 1381 37 1453 73 1419
25
77 31 50
76 1610 -
- -
57 1791
1064 110 1212 130 1356 111 1782 51 1208 140 1342 119 1698 -
1059 127 1122 233 1221 206 1388 57 1179 195 1306 163 1551 59 1240 44 1276 53 1245
Mixed Investment 40% - 85% Shares Mixed Invt 40%-85% Shrs Avge (325) -7.24 (-)7.52 (-)9.46 (-)1072
Abbey (Target) Managed Acc Y6.19 4 Y6.11 4
Abbey Life Managed S4
Aviva Aberdeen MtiAsset (inet) N7.51 2 Aviva All Tr SF Cau Mgd inet L N- - Aviva AXA Fram Mgd Bal inet L N- - Aviva BR Bal Gro Pfolio (inet) N5.97 4 N12.40 1
Aviva CIS Sustnbl Wld Tr(inet)
Aviva CIS UK Inc w Grth (inet) N6.27 4 Aviva CIS UK IncwGrthTr (inet) N6.50 3 Aviva CISOpPtfl(40-85%Sh)(in)L N5.28 4 N6.17 4 N6.34 3
Aviva GLG Bal Managed inet Aviva Jup High Inc (inet)
Aviva Jup Merlin Bal Pf (inet) N8.85 1 Aviva MMgr 40-85% Shares inet N8.17 2 Aviva Mx Inv (40-85% Sh) (in)L N7.70 2
154
4.89 4 5.37 3 2.07 4 - - - -
6.53 3 11.72 1 13.82 1 13.64 1 7.55 2 12.86 1 13.87 1 3.67 4 6.46 3 7.88 2
8.11 3 8.58 3 10.30 2 - - - -
9.00 3 16.48 1 12.58 1 11.78 1 10.10 2 11.06 1 10.34 2 11.13 1 11.24 1 9.10 3
(320)1264 (311)1438
- - -
50 -
27 7
32 - - - - - - - - -
11 - -
16 41 - - - - - - - - - - - - -
13 -
20 - -
1 - -
38 - - - - - -
31 -
14 - - - - -
6 - - - - -
29 - -
8
21 - -
48 - - - - - - - -
36 - - -
39 34 - - -
9
10 22 -
53 46 - - -
(3 yrs)
2.29 256 1.51 186 1.21
1.38 118 1.71 241 1.36 110 1.25 1.11 1.24 1.12
1.43 140 1.05
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 44
61 22 55 23
14
1.35 107 1.60 222 1.55 199 - -
1.80 249 1.42 135 1.63 231 1.17
1.42 134 1.55 202 1.30
1.91 251 1.69 238 1.31
1.47 154 1.16
1.49 172 1.39 123 1.66 235 1.41 129 1.50 178 1.30
1.37 112 1.28
1.60 220 1.62 227 1.34 100 1.35 102 1.20
1.49 166 1.20 1.31
1.70 239 1.47 151 1.23
1.59 217 1.39 121 -
1.46 148 1.29
1.47 150 1.48 158 1.03 1.34
1.42 138 1.50 182 1.78 247 1.53 194 1.49 174 1.27 1.20 1.33
1.59 216 1.49 168 1.22
1.38 116 1.67 237 1.41 131 0.99 1.23 1.08
1.56 209 1.26 1.24 1.30 1.05
1.63 229 1.43 141 1.37 114 1.33
1.50 176 1.50 179 1.48 159 1.40 125 1.30 1.19 1.33 1.16
1.51 185 1.15 1.24
1.35 106
1062 244 1204 271 1331 249 1663 134 1061 247 1214 257 1359 224 1701 122 1075 154 1210 262 1408 162 1759 102 - -
- -
1124
- -
1 1463
1063 241 1362 1065 225 1353
- -
3
- -
19 1572 23 1541
38 1486 30 1569
- -
-
23 36
1053 277 1247 197 1405 166 1062 245 1331 1063 236 1336 1088
63 1254 174 1398 181 1082 103 1281 107 1460 25
- -
- - - -
1060 255 1230 230 1362 219 1645 144 -
63 1701 121 - -
97 1812 1077 137 1268 145 1420 148 1659 137
(271)1821 (153)1.92 (311) 1.81
1.77
- -
- - - -
- -
71
97 75
1.82 106 - -
2.08 252 2.00 216 2.25 286 2.24 284 1.78
1.90 152 2.05 243 1.92 162 1.81
1.94 179
- -
- -
34 77
83 30
Aviva Newton Balanced (inet) N7.19 3 Aviva Sch Mgd Balanced (inet) N7.06 3 Aviva Select Ptfl(40-85%S)(i)L N9.63 1 AW Architas MA Actv Prgrsv-L N9.02 1 N8.32 2
AW Architas MA Blnd Int-L
AW Architas MA Blnd Prgrsv-L N9.39 1 AW IM Verbatim Ptfl 5 Growth N7.74 2 N9.94 1 N- -
AW IM Verbatim Ptfl 5 Inc AW Schroder Managed
AXA Wealth Aber Mlt ass
AXA Wealth 7IM AAP Mod Advent N10.69 1 N8.39 2
AXA Wealth AXA Framlington MB N4.82 4 AXA Wealth B Gifford Managed N7.08 3 AXA Wealth Elite Balanced Mgd N7.49 2 AXA Wealth IM Verbatim Ptfl 6 N5.00 4 AXA Wealth Jupiter High Income N7.60 2 AXA Wealth Neptune Balanced N7.92 2 Y1.47 4 Y8.79 1 Y7.94 2 Y7.95 2
Bank of Scotland Balanced Barclays BarclayBd 1-L Barclays Comb Inc Acc2-L Barclays Mngd Acc 3-L
CanL Mgd (40-85 Sh) Acc LS4 N7.83 2 Canlife CF 7IM AAP Modrtly Adv N9.79 1 Canlife Henderson MM Mngd LS4 N7.36 3
Canlife Managed Acc LS2
Canlife Multi Asset Opn Gr LS4 N6.64 3 Canlife Multiple Invt Acc LS4 N8.65 1 N8.82 1 N10.08 1 N9.51 1
Canlife Neptune Bal Acc LS4 Canlife Portfolio 5 Acc LS4 Canlife Portfolio 6 Acc LS4
74 68
Century UK Managed Life OM1 N5.64 4 Clerical Med Newton Balanced N7.38 3 Clerical Med Schroder Mgd Bal N6.71 3 Clerical Med UBS Global Alloc N9.02 1 Countrywide Assured Bal (PS) Y7.83 2 Countrywide Assured Mgd
39 40
79 52 - 69 8 97
Countrywide Assured Mgd (PS) Y7.65 2 engage Green Chip 2 Exempt Y6.08 4 Y3.36 4 Y2.73 4 Y2.99 4 Y6.58 3 Y5.63 4 Y7.29 3 N8.36 2
engage Green Chip Gth engage Managed 1
engage Managed 1 Exempt engage Master Fd Expt engage Master Fund engage Retirement F&C MM Lifestyle Bal
F&C MM LifestyleC Family Sovereign 3 S4
F&C MM Lifestyle Balanced LS4 N8.90 1 F&C MM Lifestyle Cautious LS4 N8.33 2 N7.81 2
F&C MM Navigator Progressive N7.14 3 N9.78 1 N7.14 3 N7.51 2 Y4.11 4 N8.75 1 N8.24 2
Family UK Balanced S4 Fidelity MA Open Gr 2 FL Anniversary AL1 FL Architas MM Bal AL
FL Architas MM Bal AL(inet) FL Baillie Gifford Mgd AL
FL BR Bal Gr Pfl (inet) FL BZW Bal AL1
65 43 90
46 6
50 21
64 53 78 16
88
FL AXA Fram Mgd Bal AL(inet) N4.87 4 N7.71 2 N5.02 4 N6.65 3
FL F&C Lifestyle Bal AP(inet) N8.75 1 FL F&C Lifestyle Caut AP(inet) N7.84 2 Y7.98 2
FL Flexible Acc (ex L&M)
FL Jupiter High Inc AL(inet) FL Managed (ex NM) FL Managed (inet)
FL Mgd AL
FL Stewardship Mgd (inet) FL TR Blcd Mgd S1
FL TR Blcd Mgd S2(inet) FL Unit EL
FL IFSL Sinfonia Bal MgdPfl AL N8.93 1 FL IFSL Sinfonia Inc&GrPfl AL N8.17 2 N6.81 3 Y8.15 2 N9.01 1
FL Margetts SelStrat AL(inet) N6.85 3 N6.61 3
FL New World Mixed Inv B EL Y8.84 1 N10.19 1 N6.84 3 N6.49 3
FL Unit Assurance Managed EL Y8.73 1 N9.43 1
FNW Fidelity MM Growth Portflo N5.79 4 FNW Henderson Balanced Pflo A N5.29 4 N5.43 4
FNW Jupiter High Income
FPI Fid Multi-Asset Strategic FPI PIMCO Global MA EUR S1
75 38 87 31
29 54
Guardian LLA Managed Halifax (SP) Managed Halifax Balanced Halifax Foundation
Hill Samuel Managed A HLL Advntrus Growth HLL Balanced
HLL Growth Portfolio HSBC Balanced
FNW Jupiter Merlin Balanced Po N8.50 2 FNW Jupiter Monthly Income Acc N6.05 4 FNW Standard Life Managed N5.19 4 N3.73 4
Guardian Freedom Managed Y6.31 3 Y7.08 3 N6.52 3 Y7.01 3 Y6.54 3 Y6.55 3 N6.67 3 N6.94 3 N6.66 3 N6.96 3 N9.11 1
Jup Merlin Bal Port Acc LS3 L&G BlackRock BI Ptf G21 L L&G CF 7IM Mod Adv G21 L L&G Close Balanced Pfl 2-L L&G F&C MM LS Bal G21 L
L&G Aberdeen MM Bal Mgd G21 L N3.42 4 N6.13 4
L&G CF 7IM AAP Mod Adv G21 L N9.36 1 N8.92 1
L&G CF Seneca Dvrs Gro G21-Lfe N6.02 4 N8.57 1
L&G F&C MM Lifestyle Cau G21 L N7.02 3 N7.67 2
L&G F&C MM Nav Prgrssive G21-L N4.96 4 L&G Fidelity MA Open Gr G21 L N5.24 4 L&G FP Vbtm Pfl 5 Gro G21-Lfe N6.35 3 L&G FP Vbtm Pfl 5 Inc G21-Lfe N9.28 1 N3.82 4
L&G FP Vbtm Pfl 6 G21-Lfe 80 95
L&G Jupiter High Income L&G Managed G21
L&G MI 40-85% G21-Lfe
L&G Henderson MM Managed G21-L N6.67 3 L&G Invesco Perp Managed Inc N8.52 1 N7.10 3
L&G Jupiter Merlin Balanced Pf N8.79 1 N6.24 4 N7.69 2
3.42 4 4.32 4 6.73 3 8.33 2 5.45 3 4.66 4 4.16 4 6.12 3 5.62 3 - -
5.03 4 7.50 4 11.05 1 11.14 1 10.46 2 8.91 3 9.70 2 7.94 4 9.06 3 - -
7.81 4 11.27 1 11.26 1 12.67 1 11.62 1 7.51 4 11.45 1 6.24 4 11.64 1 9.60 2 14.21 1 8.75 3 10.09 2 - -
Canlife Inv Perp Mgd Inc LS4 N9.62 1 10.25 1 Y9.87 1 10.26 1 3.36 4 10.59 1 4.23 4 6.39 3 6.74 3 7.47 2 5.27 4 7.32 2 6.94 3 9.74 1
Y8.62 1 10.62 1 10.39 1 5.31 4 10.78 1 8.78 2 10.53 1 6.25 3 7.27 3 2.80 4 6.76 3 7.34 2 7.28 2 6.70 3 13.02 1 5.40 3 7.04 3 3.76 4 8.91 2 5.10 4 4.83 4 9.04 2 6.29 3 6.71 3 6.49 3 6.59 3 6.34 3 5.87 3 5.67 3 6.41 3 16.04 1 6.31 3 6.88 3 6.18 3 5.89 3 10.51 1 9.75 1 13.80 1 13.43 1 10.40 1 10.99 1 1.80 4 7.62 2 13.54 1 3.72 4 8.69 2 8.37 2 1.24 4
N-1.18 4 -12.40 4 6.69 3 7.17 3 7.90 2 7.68 2 7.24 3 5.25 4 12.37 1 4.99 4 8.70 2 9.07 1 4.03 4 7.59 2 4.75 4 6.42 3 7.41 2 8.54 2 10.31 1 6.67 3 6.61 3 10.55 1 2.80 4 5.60 3 5.01 4 4.65 4 8.79 2 9.25 1 14.75 1 4.18 4 5.74 3 1.75 4
12.47 1 14.75 1 6.87 4 8.09 3 8.84 3 5.51 4 9.40 2 10.18 2 7.01 4 7.76 4 11.78 1 10.95 1 9.55 2 9.84 2 9.22 3 7.82 4 12.49 1 9.16 3 10.75 1 7.79 4 8.43 3 4.97 4 9.67 2 10.56 2 8.72 3 8.09 3 10.61 2 9.70 2 7.94 4 8.45 3 6.98 4 10.90 1 10.76 1 11.52 1 12.53 1 7.83 4 8.92 3 9.80 2 8.45 3 8.16 3 9.75 2 8.58 3 9.60 2 8.58 3 9.19 3 11.15 1 8.75 3 10.16 2 12.62 1 10.64 2 10.37 2 10.05 2 10.62 2 6.82 4 11.12 1 10.18 2 10.40 2 12.30 1 9.31 3 7.79 4 2.05 4 8.86 3 9.43 2 8.86 3 10.69 2 9.44 2 8.40 3 14.18 1 8.97 3 11.71 1 9.86 2 10.35 2 7.80 4 7.95 4 5.86 4 6.61 4 9.67 2 6.27 4 7.67 4 9.01 3 8.85 3 7.44 4 6.97 4 7.68 4 7.02 4 10.22 2 12.54 1 8.72 3 10.13 2 8.37 3 8.73 3
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
Mixed Investment 40% - 85% Shares - continued Aviva Neptune Balanced (inet) N7.67 2
1096 1090 1083 1094
7.33 2 3.59 4 8.79 2 6.91 3 8.55 2 5.35 4 16.02 1 5.52 3 11.15 1 7.05 3 6.42 3 6.22 3 8.33 2 7.09 3 9.53 1
1107 1084
26 1320
48 1270 135 94 1235 226 35 1250 184
-
1077 141 1170 293 1361 220 1072 176 1202 275 1305 262
1099 -
1077 134 1234 227 19 1266 147 -
-
76 - - - - - -
- -
1071 184 1269 139 1404 168 1805 47 1474 - - - - - -
1048 292 1269 141 1071 183 1290 1075 157 1303
1050 285 1189 285 1076 147 1391
1079 116 1312 1098 24
1074 163 1323 1096 1099
27 1387 20 1295
75 1308
8 1281 108 1391 189 87 1249 187 1484 -
86 1542 65 1512 -
11 1643
- - - - - - - -
66 2009 -
34 2108 52 1981 -
1079 119 1210 264 1401 170 1088
99 1476 -
-
7 2020 -
1015 315 1259 167 1428 140 1845 69 1276 115 1486 55 1527
62 1885 42 1784
44 1452 107 13 1554 78 1478
1066 216 1191 283 1399 178 1087 1088 1101 1095
60 1504 94 1472
68 1197 281 1393 185 16 1281 106 1465 31 1288
1090
- -
- -
- -
77 - - - - - - - -
19 -
6
24 -
16 -
63 42 86
1079 115 1247 195 1430 137 1752 105 1078 129 1286 -
72 1718 117 -
30 2067 69 1856 -
56 1792 - - -
91 81
1078 130 1296 1086
76 1320 1076 144 1298
83 1410 160 1808 75 1474 48 1519 72 1476
- -
9
57 -
85 - - -
1056 269 1215 255 1383 199 1695 125 1074 162 1218 248 1334 246 2036 1067 209 1280 109 1411 156 1884 47 1293
75 1868 49 2022 71 1867
1061 249 1204 270 1406 164 1650 142 1034 307 1288
93 1449 114 1648 143
1027 312 1220 246 1319 256 1558 149 1030 308 1261 161 1365 214 1726 115 1066 220 1221 244 1436 128 1780 1056 270 1229 234 1392 188 1686 126 1073 168 1158 299 1348 236 1595 148 1084 1089 1083
90 1269 140 1385 197 60 1292
84 1422 146
1078 131 1243 202 1345 239 1071 178 1340 1098
92 1264 154 1381 201 29 1506
1071 179 1238 214 1461 1082
1075 155 1210 265 1434 132 1088
1049 291 1275 120 1533 1077 136 1288
92 1542 1088 55
- - - - -
25 1269 137 1401 171 1773
- - -
1078 127 1244 201 1363 216 1089
1082 104 1250 185 1450 109 1068 207 1359
20 1598 1090 1102
1069 203 1261 159 1411 157 1088
65 1325 13 1362
74 1321 34 1344
1068 204 1345 1065 227 1333 1087 1094
43 1551 17 1578 - -
26 36
46 1543 27 1572
52 1523
- -
13
- - -
95 1718 118 -
1041 299 1213 261 1357 227 1722 116 71 1268 144 1444 120 97 1257 170 1427 142 39
35 2056
1050 284 1208 267 1318 257 1535 150 1067 215 1237 218 1388 193 1662 135 72 1273 126 1406 165
1080 114 1237 220 1350 235 1683 127 57 1263 155 1450 111
1082 107 1248 190 1385 198 1738 113 50 1272 128 1407 163 1768 -
1066 217 1228 235 1380 203 1668 130 31 1871 18 1770 - -
- -
1058 263 1150 304 1290 264 1053 276 1259 165 1320 255 1054 274 1319 1085
1060 251 1294
81 1242 208 1378 204 79 1506
1052 281 1246 199 1390 190 1037 305 1132 306 1140 270 988 319
883 311 -
33 1852 22 1953 - - - - - - - -
44 54
- 90
- - - - -
95 - -
- -
12
- -
- - -
98 -
49 96 - -
59 28 - - - - - - - -
1063 238 1235 225 1401 172 1799 1071 182 1256 172 1432 133 1825 1065 224 1251 181 1441 122 1658 138 1070 192 1276 117 1449 115 1860 1065 223 1250 182 1417 153 1820 1066 222 1216 253 1352 234 1747 107 1067 211 1369
1069 200 1223 242 1366 213 1067 213 1295
1091
1089 1086
1070 197 1282 105 1493 43 1253 178
16 1560 77 1468 -
1034 306 1199 280 1094
1061 246 1200 279 1353 232 36 1232 228 59 1247 194
- -
1060 252 1262 157 1419 151 77 1273 127
- -
1093
1070 189 1229 231 1323 251 1077 143 1251 180 1353 231 1050 288 1263 156 1347 238 1052 279 1162 298 1334 245 1063 235 1201 277 41 1236 221
1038 304 1163 297 1085
79 1334
1071 181 1336 1088
Figures as at 1 March 2015
- - -
1067 210 1279 110 1353 230 32 1476 31 1562
70 1248 191 1390 191
1062 243 1217 250 1333 247 1077 138 1191 284 1311 260
Data:
28 86
- - -
58 1902 - -
- -
-
- - -
70 27
- - - - - - - - - - - - - - - - - - - -
82 67
56 69
- - -
38 - - - - - - - - - - - - - - - - - - - -
13 43 74 51 15 52
2.12 262 1.84 120 1.82 109 1.93 175 1.74 1.53
69 9
1.91 160 1.59 1.69 -
1.81 1.69
1.82 110 2.03 233 1.87 131 1.94 180 2.13 264 2.01 220 2.30 293 1.92 163 2.06 247 1.92 161 1.88 144 -
1.97 195 2.01 222 1.76
2.00 218 1.93 168 2.20 273 1.68
2.07 249 1.96 192 1.72 1.66 1.59
1.93 173 1.85 123 2.06 245 2.10 259 3.04 311 2.43 302 2.98 309 2.21 276 2.31 295 1.52
1.86 125 1.94 182 1.58 1.55
2.10 260 2.01 227 1.93 172 2.00 215 1.88 143 1.82 111 1.82 103 1.90 154 2.09 254 2.39 301 2.06 248 1.91 156 1.59 1.66
1.89 146 1.62
2.31 294 1.69 1.66
1.97 196 1.87 133 2.04 239 1.78
2.21 275 2.20 274 2.05 240 2.04 236 1.98 202 1.96 191 2.23 281 1.70 1.72 1.80
1.99 209 3.04 310 1.81
1.90 151 1.98 205 1.98 203 1.72
1.83 113 1.93 174 1.63 1.54
2.27 291 1.75
1.84 114 2.00 212 2.03 231 1.97 197 2.03 232 1.88 138 1.66
2.02 230 1.87 134 2.14 266 1.66 1.81
2.09 256 2.15 267 2.13 265 2.51 303 1.85 122 1.64 1.69
16 46 -
98 45
- 72 43
65 38 17
8
15 13
18 41
25 47
42 78
52 63 91
96 62
31 11
71
39
37 94
32 48
Life Funds
Closed fund?
Closed fund?
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