Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
L&G MI 5 G21 L&G MI 6 G21
N- -
L&G Neptune Balanced L&G Newton Balanced
L&G Multi Manager Balanced N5.18 4 N6.66 3 N6.60 3
L&G Thread Glo Equity & Bond N7.03 3 Life Mgd (40%-85% Sh)(ex Grss) Y8.00 2 Y6.99 3
Lloyds TSB Managed Inv S2 MetLife Bal Mgd Cap Pflo
MetLife Balanced Pfl Net MGM Managed
Miton Diversified Gr Monthly ExtraInc
MetLife Bal Idx Sec Cap Pfolio N5.92 4 N5.70 4
MetLife Balanced Index Pfolio N7.90 2 MetLife Balanced Managed Pflo N7.84 2 N9.55 1
MetLife BM Neptune Balanced Nt N8.83 1 N9.81 1 N5.25 4
ML BM Jupiter Merlin Bal Pfl N N10.41 1 N8.19 2
NFU Mutual Flexibond 2 Mixed N4.09 4 Y10.65 1 N7.26 3
NPI Life Glbl Care Mgd Omnis Managed Balanced
Omnis Multi-Manager Balanced N7.86 2 OMW AXA Fram Mgd Bal Life N4.69 4 N5.23 4
OMW Baring Dyn Cap Gro
OMW BlackRock Bal Growth Pfl L N5.36 4 OMW BlackRock Consensus 70-L N7.00 3 OMW BlackRock Consensus 85-L N7.79 2 N5.59 4
OMW BRock Gl MA Inc-L OMW DM Balanced
OMW CF Miton Dvsfd Growth N4.40 4 Y6.27 3 N7.67 2
OMW Ecc Higher Income-L OMW F&C MM Lyfstl Blncd
OMW Elite CAM Blncd Dics Pfl L N2.86 4 N8.74 1 N7.91 2 N5.19 4
OMW F&C MM Lyfstl Caut OMW F&C Navigator Progrv
OMW Fdlty MnyBldr Balanced-L N8.52 1 N6.95 3 N10.05 1 N4.17 4
OMW FP Verb Pflo 5 (Gro)-L OMW FP Verb Pflo 5 (Inc)-L OMW FP Verb Pflo 6-L
OMW Henderson MM Mgd Lf N6.09 4 OMW HSBC World Ind Balanced Lf N10.13 1 OMW HSBC World Ind Dynamic Lf N12.15 1 N9.56 1 N6.49 3
OMW Index Balanced OMW Jupiter High Income
OMW Jupiter Merlin Balanced-L N8.94 1 OMW L&G MM Balanced Trust N5.94 4 N7.23 3
OMW M&G Episode Growth
OMW Marg Sentinel Defensive-L N2.95 4 OMW Marg Sentinel Universal-L N5.75 4 N2.76 4 N6.82 3
OMW Marl Bal-L OMW Neptune Balanced
OMW Old Mutual Cirilium Mod-Lf N7.85 2 OMW OM Generation Tgt 4:4 N4.60 4 OMW OM Generation Tgt 4:6 N1.05 4 N5.95 4
OMW OM Managed
OMW Schroder Managed Bal N7.12 3 OMW Schroder MM Divers Bal-L N2.65 4 OMW Sinfonia Balanced Mngd-L N7.03 3 OMW Sinfonia Income & Growth-L N6.26 4 OMW Sweden Balanced Managed N0.30 4 Pearl Life Mgd(40%-85% Shrs) Y7.40 3 Y9.00 1 Y6.35 3 Y6.49 3 Y6.96 3
Phnx SCPK Mngd L 40 -85 Phoenix Alba Managed Phoenix BULA ACI Mgd B Phoenix BULA Managed
Phoenix HMult Grwth :S ‘A’ MGF Y8.90 1 Phoenix LL Life Mxd Orig Ser Y9.33 1 Y8.84 1 Y7.05 3
Phoenix NPI Life Mgd Phoenix S Managed 2
Phoenix SCP Extra Income (K) Y7.94 2 Phoenix SCP Lg Term Mgd Gth(K) Y8.84 1 Y9.02 1
Phoenix SCP Managed (E) Phoenix SM Growth
Phoenix SCP Managed Growth (K) Y8.23 2 N8.92 1
PHX SM Inv Perp Managed Life N10.15 1 PHX SM Newton Managed Life N7.87 2 PHX SM Smoothed Growth Life N6.00 4 Pru (M&G) Extra Income Bd Acc Y7.63 2 Pru (M&G) Managed Bond Acc Y9.30 1 Pru (M&G) Managed Inc Bd A Y7.47 2 Pru (M&G) Managed Inc Bd B Y7.36 3 Pru (M&G) Managed Inc Bd C Y7.32 3 Pru Aber Managed Portfolio S5 N6.47 3 N7.67 2
Pru Balanced Portfolio S5
Pru FP Multi-Asset DRP V Life N6.05 4 Pru FP Verbatim Pfl 5 Gro S5 L N6.55 3 Pru FP Verbatim Pfl 5 Inc S5 L N8.96 1 N4.13 4
Pru FP Verbatim Pfl 6 S5 L Pru Jupiter Hi Inc S5
Pru Managed S5
Pru Neptune Balanced S5 Pru Newton Balanced S5
ReAss AL Bal Mngd
Pru HC Sequel Global Opp S2 L N12.36 1 N5.61 4
Pru Jupiter MerlinBal PfolioS5 N8.54 1 Pru M&G Episode Growth S5 N7.59 2 N8.95 1 N6.28 3 N6.42 3
Pru PruFund Managed Pre 91 Y9.31 1 N8.04 2 N4.99 4
ReAss AL CF Midas Bal Gro
ReAss AL Jupiter Merlin Bal Pf N9.25 1 ReAss AL Margetts Greystone BM N8.15 2 ReAss AL Threadneedle Gl Eq&Bd N7.88 2 N8.02 2 N7.34 3
RLL Managed Royal London ANL Mngd
Royal London Inscp Stdy Grth N7.01 3 Royal London Pegasus Bal Life Y5.92 4 N9.02 1
Sanlam IP Accel Blue S8
Sanlam IP Assetmaster Bal A S8 N1.93 4 Sanlam IP AXA Fram MgdBal S8 N3.95 4 N-2.36 4 N7.61 2
Sanlam IP Castleton Grth S8 Sanlam IP Fid Intl Mgd S8
Sanlam IP Fid MM Gth Ptf S8 N6.83 3 N5.81 4
Sanlam IP Jup HighInc S8
Sanlam IP Jup Merl BalPtf S8 N8.36 2 Save & Prosper Blncd Invest Y9.46 1
Data:
- - - -
- - - -
1 yr
- -
- -
3 yrs
- -
- -
5 yrs 10 yrs
Mixed Investment 40% - 85% Shares - continued N- -
- -
0.87 4 3.48 4 4.45 4 7.54 2 9.81 1 5.17 4 6.00 3 7.55 2 8.19 2 9.95 1 8.11 2 4.99 4 6.53 3 8.54 2 5.50 3 17.02 1 8.61 2 14.24 1 7.68 2 6.70 3 8.66 2 4.92 4 6.51 3 2.42 4 3.69 4 5.09 4 7.87 2 8.19 2 4.95 4 4.54 4 7.60 2 7.45 2 11.07 1 8.39 2 6.00 3 5.43 3 5.10 4 7.89 2 3.70 4 4.19 4 7.72 2 14.68 1 4.38 4 0.42 4 5.71 3 3.33 4 7.72 2 5.43 3 4.66 4 5.74 3 5.24 4 4.79 4 10.61 1 7.48 2 8.82 2 5.24 4 5.67 3 -2.27 4 9.40 1 10.74 1 10.40 1 8.33 2 10.47 1 6.60 3 10.49 1 8.75 2 8.46 2 12.43 1 10.82 1 10.77 1 10.78 1 10.94 1 13.59 1 4.41 4 10.71 1 12.33 1 6.97 3 5.68 3 5.71 3 5.83 3 1.80 4 4.67 4 6.34 3 5.42 3 4.88 4 3.93 4 7.55 2 13.72 1 3.96 4 5.29 4 6.32 3 3.51 4 4.27 4 7.48 2 7.68 2 8.09 2 4.81 4 4.13 4 8.62 2 7.77 2 7.52 2 8.43 2 5.76 3 5.14 4 15.53 1 11.00 1 12.60 1 11.75 1 3.98 4 17.19 1 5.64 3 7.04 3
2.49 4 4.80 4 6.46 4 8.39 3 12.48 1 9.45 2 8.07 3 9.85 2 10.41 2 12.41 1 11.60 1 5.92 4 9.27 3 10.63 2 11.66 1 16.12 1 10.60 2 12.82 1 9.13 3 8.77 3 10.22 2 5.56 4 - - - - - -
8.57 3 9.96 2 9.76 2 12.97 1 6.91 4 9.92 2 8.39 3 8.81 3 10.35 2 7.32 4 8.04 4 7.20 4 10.75 1 - - - -
9.41 2 8.67 3 10.19 2 2.69 4 7.66 4 5.77 4 7.58 4 7.62 4 4.95 4 11.72 1 - - - -
10.85 1 10.16 2 - -
8.44 3 7.72 4 9.41 2 12.21 1 7.58 4 8.82 3 8.77 3 7.82 4 7.54 4 12.75 1 10.72 2 7.07 4 9.46 2 8.00 4 7.59 4 7.56 4 8.00 4 15.16 1 7.81 4 8.34 3 14.84 1 9.06 3 8.76 3 8.88 3 8.92 3 9.23 3 7.69 4 6.66 4 6.99 4 8.11 3 6.73 4 11.63 1 9.82 2 10.00 2 8.28 3 9.34 2 4.69 4 6.82 4 8.64 3 9.29 3 6.04 4 9.13 3 10.46 2 7.58 4 9.36 2 9.97 2 8.91 3 9.23 3 8.22 3 5.50 4 9.62 2 12.51 1 12.66 1 8.76 3 10.40 2 10.14 2 4.88 4
33 1497 30 1322 11 1301 67 1210 263 67
90 1468 37 1522 - -
45
1041 300 1250 183 1399 180 1107
1082 100 1470 9 1426
2 1846 7 1673
1073 171 1260 163 1442 121 1079 125 1252 179 1385 196 1047 293 1254 175 1473
- - -
- - -
1056 272 1205 269
- - - -
1087
1052 282 1271 131 1356 228 1085
1079 120 1257 171 80 1298
1100
1101 1121 1096
1069 198 1217 252 18 1254 176
1042 297 1174 291 1061 248 1268 143 - -
15 4
29 1291
1065 229 1327 1089
1059 257 1092 308
71 1532 - - - - - -
- -
85 1485 42 1578
- - -
- -
1052 283 1087 309 1192 267 1067 212 1157 300 1332 248 1066 218 1185 287 1282 265 1070 188 1248 193 1410 161 1080 112 1334
- - - - - -
1070 195 1232 229 1398 182 1746 109 1059 258 1213 260 1324 250 1057 267 1249 188 1360 223 1079 121 1289 1078 128 1333 1096 1088 1098
57 1989 -
88 45 - -
1104
1052 278 1264 152 1420 147 -
-
- - - - -
23 1278 111 1438 127 1777 - -
2 2287 -
6 2107 - -
1052 280 1166 296 1306 261 1651 141 1054 275 1070 194 1078 132
77 1919 -
- - -
1044 295 1238 213 1400 174 85
- - -
- - - - -
- - - - -
1063 240 1262 158 1452 106 1716 120 1077 140 1277 114 1469 1029 310 1150 305 73 1286 100
40 1905 - - - - - -
55 1253 177 1411 158 -
1072 173 1220 245 1369 212 1030 309 1125 307 1187 268 1058 264 1226 238 1322 253 1028 311 1166 295
-
- -
- -
- -
- - -
- - - - - -
65 1863 19 1865 - - - - - -
1068 206 1173 292 1360 221 1876 1079 126 1274 123 1435 130 1046 294 1010 317
- -
1059 256 1299 -
1071 180 1268 142 1405 167 1026 313
69 1483 -
1070 187 1221 243 1357 225 1063 242 1210 266 1362 217
51 1299 1064 234 1278 112 1487 18 1554
66 1303 46 1299 98 1290 58 1305 14 1441
39 1573 64 1473 68 1467
67 -
- - - - - - - -
53 1445 119 1781 70 1467
- - - - - -
23 -
- - - - -
91 - -
1 -
7 - -
34 -
- - - -
- - - - -
36 - - - - - -
54 53 - - - - - -
47 - - - - - - - -
1003 318 1073 310 1170 269 1451 152 1074 161 1318 1090
1065 226 1255 173 1435 129 1797 1070 196 1274 124 1473 1089 1093 1088
80 1802
61 1248 189 1386 194 1747 108 38 1362 64 1311
79 1876 29 1924
1070 185 1243 204 1434 131 1743 110 1079 117 1328 1088 1090 1082 1089 1102
56 1428 139 1731 114 21 1697 123 90 1669 129 74 1740 112
88 1455 102 1665 132 62 1475 4 1633
9 2064
1079 124 1214 256 1314 259 2017 1060 254 1271 130 1460 1076 145 1388 1093
12 1683 40 1275 121 1439 125 1948
98 1742 111 5 1989
1090
1075 158 1235 224 1394 183 1810 1074 164 1236 222 1393 184 1807 1073 166 1237 217 1392 187 1802 1065 231 1184 288 1360 222 1666 131 1077 142 1214 258 1347 237 1060 250 1203 274 1066 221 1202 276 53 1235 223
1041 298 1155 301 1124
2 1349
1056 271 1319 1085
1090 25
- - - - -
51 1528
- - - - -
41 78 1241 210 1373 209
1063 239 1152 303 1318 258 1093
1080 110 1271 129 1462 1092
1050 286 1203 273 1343 241 42 1250 186 1399 179
1082 106 1244 200 1400 176
- - - - - - - -
1064 233 1185 286 1275 266 1846 39 1276 116 1450 112 1963 94 1770 - - -
1079 123 1261 162 1450 110 1892 1080 111 1273 125 1461
96 1897 1090
1019 314 1242 209 1334 244 1040 303 1265 150 1516
976 320 1237 219 1069 271 1076 146 1355
1068 205 1208 268 1422 145 1058 262 1369 1084 1095
22 1564 15 1633
91 1261 160 1424 144 Figures as at 1 March 2015
51 26 8
- - - - - - - -
89
89 1672 128 61 1766 100 84 48
32 80
10 17
22 30 72 75 79
- - - - - - - -
1076 149 1227 236 1376 205 1697 124 54 1267 146 1418 152 1823 -
68 -
62 27 97 - - -
41 39
1073 165 1269 138 1449 113 1755 104 1070 190 1264 153 1455 101 1652 140 1059 259 1224 240 1372 210 1531 151 49 1240 212 1382 200
- - - - - - - -
32 1229 233 1448 117 1758 103 (3 yrs)
- -
- -
2.38 300 2.18 271 1.79
1.82 104 1.92 165 1.71
2.03 234 1.97 199 2.01 226 1.95 185 1.89 147 2.23 280 1.73
1.86 126 1.95 186 2.00 211 2.06 246 2.04 235 1.84 115 1.62
1.88 137 2.04 238 - - -
1.85 121 1.81
2.08 253 1.82 105 1.53
1.97 194 1.71
1.88 135 1.61 1.64 1.79
2.09 258 1.95 184 - -
2.00 213 2.35 298 1.86 129 2.64 307 2.09 257 0.61 1.51
2.01 221 2.02 229 1.71 - -
1.72
1.86 127 -
1.89 145 1.61
2.51 304 1.89 150 2.22 278 1.99 208 2.05 241 2.61 306 2.13 263 2.23 282 1.97 198 1.93 170 2.15 268 2.33 296 2.22 279 2.22 277 2.33 297 2.19 272 2.01 219 0.31
2.07 250 1.63
1.96 189 1.94 176 1.96 187 1.70 1.61
1.96 190 1.55 1.65
1.92 166 1.79
1.91 157 1.89 148 1.88 140 1.72
2.01 223 1.84 117 2.11 261 1.80
2.04 237 1.82 101 2.02 228 2.05 244 1.73
1.98 201 1.77 1.74 1.51
2.64 308 1.89 149 1.79
1.86 124 2.16 270 2.52 305 1.81 1.43
82 58
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 9.08 1
Schroder Life Mgd Bal 1 Scot Eq B Gifford Bal Mgd Scot Eq Balanced Passive
Scot Eq Extl Balanced Coll Scot Eq GLG Balanced Mgd
Scot Eq Mixed
N9.84 1 N6.86 3 N8.15 2
Scot Eq BRock Balanced Managed N5.89 4 N7.26 3 N6.86 3
Scot Eq Invesco Perp Bal Mgd N8.49 2 Scot Eq Lazard Balanced Mgd N8.85 1 N7.55 2 N7.46 2 N9.09 1 N7.99 2 N6.59 3
Scot Eq Newton Bal Mgd Scot Eq UBS Balanced Mgd Scot Eq Univ Bal Collection Scot Wid BR Mngd
67
Scot Wid Henderson Managed N6.65 3 N7.72 2 N8.98 1
Scot Widows Consensus Scot Widows Fid Managed
Scot Widows INV-Perp Managed N8.43 2 N6.73 3
Scot Widows Mixed 27
- - -
99
10 57 23
33 84
- -
Scot Widows Newton Managed N8.39 2 Scot Widows Schroder Managed N7.00 3 N4.94 4
Scottish Friendly Managed SIP Cirilium Moderate 8 SJP Schroder Mgd
SJP Strategic Managed
Seneca Diversified Growth LS4 N5.71 4 N6.49 3
SJP AXA Framlington Managed N4.98 4 N7.03 3 N4.06 4 N7.51 2
SL F&C MM Lifestyle Bal S2 SLFC (Cannon) Bal Mgd 3 Std Life Balanced MoM 1 Std Life Fid MM Growth 1 Std Life Jupiter Merlin Bal 1 Sterling 7IM AAP Mod Advent
Std Life Managed 1
SLC Confederation Managed 5 Y8.16 2 N7.19 3
SLFC (Citibank)Schroders S2 N7.01 3 N1.06 4
Std Life CF Midas Bal Gwth 1 N4.04 4 N6.00 4
Std Life Henderson Bal Pflo 1 N5.86 4 N9.07 1 N5.73 4 N10.06 1 N10.47 1
Sterling 7IM Mod Adventurous Sterling Baring Managed Sterling Cirilium Moderate-L Sterling IM Verbatim Pfl 6
2 6
56 - -
61 -
20
Sterling IM Vrbtm Pfl 5 Gr Sterling IM Vrbtm Pfl 5 Inc Sterling Jupiter High Income Sterling Managed
Sterling Managed Income Sterling Newton Balanced
Sterling Sinfonia Bal Mgd Pf Strlg jup Merlin Bal Pfolio 2 Strlg Mthly Extra Inc 2
Strlg Mgd 2
Strlg Neptune Bal 2 Sun Life/Can Mgd SW JPM Managed SWIS Balanced
Sterling Aberdeen Multi-Asset N7.58 2 Y5.66 4
Sterling BlRk Bal Gwth Pfo 2-L N6.94 3 N8.12 2
Sterling Global Equity & Bond N8.19 2 N4.90 4 N7.56 2 N9.83 1 N6.33 3 N8.43 2 N7.75 2 N7.30 3
Sterling Schroder Mnged Bal N7.18 3 N8.17 2
Sterling Sinfonia Inc & Gth Pf N7.28 3 N10.39 1 N9.62 1 N9.33 1 N8.38 2 Y7.90 2 N12.23 1 N7.21 3 N8.20 2 N7.60 2 N6.48 3 Y7.52 2
SWIS Balanced FoF Acc Teachers Managed Tr SF Managed (inet) UA Mngd S1
Windsor Balanced Growth 04 N5.50 4 Windsor Managed Growth 04 N7.93 2 Zurich 7IM AAP Moderly Advt AL N11.18 1 Zurich 7IM AAP Moderly Advt EL N11.18 1 N11.55 1
Zurich 7IM Moderly Advt AL 1 29
Zurich Balanced Mngd EL (inet) Y6.46 3 Zurich BlRk BalGwthPflo’01AL-L Y7.43 2 Zurich Global Eq & Bd AL(inet) Y8.29 2 Zurich Global Equity & Bond EL N9.45 1 Zurich Growth Managed EL(inet) Y7.27 3 Y8.25 2 N8.49 2 Y7.68 2
Zurich Managed 2 EL Zurich Managed AL
Zurich Managed Inc G4 AL Zurich Omnis Balanced AL
Zurich MM Global Eq & Bd AL(i) N8.32 2 N8.94 1
Zurich Omnis Thrdndle Bal AL N8.47 2
51 Money Market 21
12 35
81 60 89
Money Market Average (75) Abbey (Target) Deposit
Abbey Life Money S3
AXA Wealth Money Market Bank of Scotland Cash Barclays Money Acc 2-L Canlife Cash
Canlife Deposit Acc LS2 Canlife Money Acc LS4
--0.27 (-)-0.02 (-)-0.02 (-)997 Y-0.64 4
Y0.06 1
AXA Wealth BlackRock Inst £Liq N-0.10 2 AXA Wealth JPM Sterling Liquid N-0.15 2 N0.08 1 Y-0.42 3 Y-0.53 3 Y0.06 1 Y0.06 1 N0.23 1 Y-0.97 4 Y-0.31 3 N-0.35 3
Countrywide Assured B/S (PS) Countrywide Assured Deposit Deutsche Mngd
68 74
70 7
83
93 3
Deutsche Mngd Sterling AL-Pen N0.20 1 Deutsche Mngd Sterling EL-Pen N0.20 1 N0.13 1 N0.74 1 N-0.46 3 N-0.47 3 Y-0.62 4 N-0.94 4
engage Deposit
Family Safety First 3S4 FL Architas Liquidity AL FL Cash (inet)
FL Deposit (ex NM)
FL Deutsche Mgd Stg AL(inet) FL JPM Sterling Liquidity AL
FL Money Market EL
FNW Standard Life Sterling Guardian LLA Deposit
FL G’teed Deposit Acc (ex L&M) Y0.33 1 N-0.55 3 N-0.24 3
FL New World MnyMktSecureAEL Y0.49 1 FL Unit Assurance Money Mkt EL Y-0.76 4 N-0.96 4 Y-0.44 3
-0.66 4 0.06 1 -0.10 2 -0.15 2 - 1
-0.42 3 -0.56 3 - 1 - 1
0.04 1 -1.17 4 -0.31 3 -1.04 4 0.17 1 0.17 1 0.58 1 0.87 1 -0.50 3 -0.48 3 -0.61 4 -1.22 4 0.33 1 -0.65 4 -0.24 3 -0.21 3 -0.79 4 -1.05 4 -0.43 3
-0.55 4 0.08 1 - 1
-0.05 3 0.08 1 -0.35 3 -0.30 3 - 1 - 1
0.37 1 -0.82 4 - 1
-0.69 4 0.30 1 0.30 1 1.52 1 0.97 1 -0.35 3 -0.37 3 -0.50 3 -0.82 4 0.43 1 -0.40 3 -0.09 3 -0.56 4 -0.65 4 -1.04 4 -0.34 3
994
1001 999 999
1001 996 995
1001 1001 1002 990 997 996
1002 1002 1001 1007 995 995 994 991
1003 994 998
1005 992 990 996
(75)997 982
14 1002 998 997
61 37
12 1002 988 986
38 46
53
15 1001 16 1001 5 1006 971 994 979
71 42 44
7 1007 8 1007 10 1022 1 1026 987 987 983 971
49 50 58 69
55 39 2
67 70 48
3 1011 984 994 997 978 970 988
(74)998 972
60
13 1004 36 1000 997 -
40 16 46 52
70 42 65
979 980
17 1001 18 1001 11 1016 955 995 969
9 1015 10 1015 3 1042 2 1035 981 975 976 957
49 48 58 71
54 41 39 66 73 47
5 1021 976 990 984 963 947 983
(73)1140 59 1086 23
13 1156 - - -
38 -
10 47
68 53
73
50 1087 49 1087 22 1127 20 1128 8 1196 71 1045 39 1120 - - -
63 9
2 1202 3 1232 -
55 1100 52 1114 -
6 1142 -
41 1139 44 1110 66 1077 -
45 1106
(59)0.06 (74) 0.01
53 8 - - -
51 52 32 29 4
57 37 - - -
3 2 -
46 38 -
21 -
24 39 55 -
42
0.01 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.02 0.04 0.03 0.13 0.01 0.01 0.09 0.01 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.06 0.01 0.04 0.01
30 21 42 49 54 18 35 25 17 38 60 52 73 33 32 71 31 48 39 44 51 41 56 37 68 34 61 19
155
11.54 1 12.75 1 6.37 3 4.75 4 8.00 2 8.51 2 15.81 1 8.86 2 9.75 1 6.35 3 5.20 4 7.30 2 5.75 3 7.74 2 11.69 1 5.70 3
6.79 4 11.83 1
8.49 3 8.73 3 10.74 2 12.62 1 10.75 1 11.10 1 8.51 3 7.72 4 12.68 1 9.12 3 9.65 2 8.11 3 9.17 3
8.47 2 10.73 2 12.92 1 13.87 1 5.04 4 10.30 1 7.66 2 16.29 1 9.38 1
9.40 2 12.95 1 11.59 1 7.68 4 11.22 1
8.09 2 11.67 1 9.38 1
10.04 1 11.22 1 8.14 2 6.18 3 6.70 3 6.75 3 10.51 1 8.59 2 7.66 2 2.46 4 8.79 2 4.34 4 8.98 2 6.62 3 8.25 2 2.06 4 5.30 4 8.16 2 5.71 3 8.46 2 4.89 4 5.89 3 5.27 4 15.65 1 8.74 2 14.59 1 4.39 4 6.60 3 5.07 4 5.35 3 5.40 3 9.74 1 18.23 1 4.99 4 6.43 3 12.97 1 8.58 2 4.85 4 6.40 3 11.88 1 7.96 2 3.98 4 5.69 3 7.53 2 7.53 2 9.34 1 10.13 1 8.52 2 8.09 2 9.74 1 10.60 1 8.21 2 8.67 2 15.40 1 2.98 4 7.77 2 8.93 2
8.26 3 6.23 4
8.89 3 12.38 1 11.45 1 10.57 2 11.50 1 10.45 2 7.46 4 11.65 1 10.72 2 9.89 2 7.09 4 8.32 3 10.54 2 5.96 4 9.86 2 12.60 1 10.26 2 7.19 4 7.61 4 9.38 2 10.31 2 9.32 2 15.93 1 7.21 4 11.14 1 8.92 3 7.85 4 11.47 1 10.43 2 17.09 1 5.78 4 12.09 1 12.28 1 9.72 2 11.61 1 9.00 3 11.93 1 8.38 3 5.10 4 9.30 3 8.26 3 8.26 3 9.35 2 11.08 1 10.32 2 8.50 3 11.55 1 11.18 1 8.88 3 8.15 3 15.50 1 9.08 3 9.86 2 10.36 2
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
Mixed Investment 40% - 85% Shares - continued Save & Prosper Distribution Bd Y4.34 4
1098 21 1381 14 1605 1069 201 1271 132 1535
82 1308 62 1327
44 1319
10 1577 59 1601 41 1596
1043 296 1215 254 1370 211 1331 153 -
11
1059 260 1243 203 1414 155 1718 119 1073 172 1289 1069 202 1394 1085 1088
1081 108 1229 232 1373 208 91 1465
92 1876 20 1783 12 1804 14 1883
1091
1075 152 1241 211 1386 195 1775 1075 159 1218 249 1342 242 2006 50 1454 103 1827 -
1080 113 1246 198 1400 173
1090 1084
1077 135 1243 207 1400 175 1775 58 1471 9 1595
52 1309 86 1394
88 1350
95 1456 100 1773 82 1831
1067 208 1227 237 1393 186 1797 1084
1070 193 1286 103 1432 134 1912 1049 289 1314
24 1519 54 1522
1057 266 1286 101 1473 78
1065 228 1285 104 1454 104 1050 287 1243 205 1454 105 1070 186 1310
1072 175 1275 119 1430 136 1800 1070 191 1308
74 1536 61 1492
1041 301 1195 282 1338 243 1847 1075 156 1243 206 1344 240 1082 105 1297
57 1451 108 1879 -
1091 1101
1105
1011 316 1224 241 1388 192 1607 147 1040 302 1237 216 1374 207 1060 253 1167 294 1321 254 1059 261 1286 102 1364 215 45 1260 164 1416 154
37 1895 59 1977 -
- - -
1057 265 1266 149 1429 138 1818 17 1257 169 1353 233 10 1295
1098
1049 290 1179 289 1076 151 1226 239 22 1265 151
1063 237 1357 1084
85 1289 1077 133 1431
97 1449 116 82 1488 - - -
-
- -
- - - -
70 -
1076 150 1214 258 1411 159 1768 1057 268 1179 290 1323 252 1663 133 1069 199 1271 133 1438 126 1081 109 1287 1082 101 1294
- -
60 2086 - - -
21 1588 89 1471 6 1743
1073 167 1201 278 1295 263
12 1297 28 1328 37 1514
3 1424
73 1482 40 1549 1 1940
16 1856 83 2011 3 2212 -
1072 177 1270 136 1401 169 1827 1082 102 1238 215 1380 202 1073 169 1219 247 1374 206 1104 1096 1093 1084
68 32 1
1079 122 1287 1122
89 1204 272 1427 141 96 1517 8 1609
1072 174 1277 113 1463 1082
35 1485
- - - - - -
50 1861 10 1938 93 1782
1076 148 1248 192 1431 135 1848 1065 230 1334
64 1806
1112 1112 1115
1065 232 1302 1074 160 1286 1083 1094
33 1340
1073 170 1319 1083 1085
1077 139 1435 1083 1089 1085
80 1420 150 80 1420 149 34 1471 66 1520 98 1475
28 1579 49 1572
- - -
8 - - -
58 18 3 -
65 - - - - - -
55 31 88
1075 153 1258 168 1447 118 1870 1055 273 1153 302 1357 226 1658 139 1079 118 1247 196 1440 123 1808 6 1294 6 1294 5 1334
84 17
- - -
47 1992 73 1904
95 1270 134 1440 124 1919 -
96 1275 118 1510 83 1275 122 1468 5 1740
87 1456 63 1527
24 2148 53 2060 87 1951 4 2247
99 43
- -
99 1266 148 1362 218 1621 145 60 76 50
73 - - -
21 37 33 -
5
11 29 2
93 1217 251 1354 229 1660 136 56 1290 84 1304
- -
76 1399 177 1752 106 99
38 2022 -
-
14 -
46 87 78 44 93 20 66 -
1066 219 1259 166 1424 143 1764 101 1067 214 1288
15 2155 48 1971
94 92 64 4
83 26 35
46 1619 146 - - -
- - -
45 61 -
40 81 25
1.94 177 2.24 283 2.00 214 1.79
2.36 299 1.93 167 2.09 255 2.07 251 2.29 292 1.82 108 1.78
1.82 107 1.82 102 2.26 289 1.79
1.86 130 1.61
1.96 193 1.63
1.82 100 1.70
2.24 285 1.94 178 1.78
1.86 128 1.84 116 1.60
1.87 132 1.71 1.73
1.90 153 1.88 136 1.92 164 2.00 217 1.98 200 1.72 1.80
1.93 171 1.88 139 2.05 242 1.98 204 2.26 290 1.66 1.76
1.99 210 1.64 1.72
2.25 287 1.71
1.99 207 1.79 1.70
1.91 158 1.58
1.93 169 1.68
1.96 188 2.01 224 1.71
1.99 206 1.81
1.84 118 1.79
2.01 225 1.94 183 1.50
1.88 142 1.91 159 1.91 155 1.88 141 1.47
2.26 288 1.65 1.77
1.94 181 1.61 1.62
2.16 269 1.83 112 1.62
1.84 119
87
79
88 24 30 49
77
19 53
66
64 90
40 73
34 59
55 86
50 14 44
54 92 85
5
4
36 76
22 28
26
Closed fund?
Closed fund?
Life Funds
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