Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Halifax (SP) Money Halifax Deposit
Money Market - continued Y-0.98 4
Hill Samuel Money A HLL BGI Stg Liquidity HSBC Money Market HSBC Secure
Lloyds TSB Cash S2 MetLife Fidelity Cash OMW BlackRock Cash OMW Deposit
MGM Deposit Acc OMW Bonus
Y-0.30 3 Y0.06 1 N-0.90 4 N-0.57 3 N-0.50 3
LL Life Dep (ex Prop) OrigSer Y- 1 Y-0.64 4
Medical Sickness Money Y- 1 N-1.00 4 N0.11 1 N-0.65 4 N-0.66 4 N-0.42 3
Phoenix Alba Money Market Y- 1 Phoenix BULA ACI Money B Y- 1 Phoenix Century Money C Y- 1 Phoenix Ex SLUK Money Y- 1 Phoenix LL Life Dep Orig Ser Y- 1 Y- 1 Y-0.70 4 Y- 1 Y- 1 Y- 1
Phoenix NPI Life Dep
Phoenix Pearl Life Money Phoenix S Deposit 2 Phoenix SCP Cash (E) Phoenix SCP Cash (K)
Phoenix SCP Money Market (E) Y- 1 Y-1.53 4 N- 1 N- 1 Y- 1 N-0.64 4 Y-0.09 2 N0.22 1 N-0.32 3 Y0.05 1 Y-0.64 4 N-1.14 4
Phoenix SCP Recovery (K) Phoenix SM Cash
Phoenix SM Cash Plus Phoenix U Money Royal Liver Money 2 Save & Prosper Deposit Schroder Life Cash 1 Scot Widows Cash
Scot Widows Inv Pol Cash 2 Scottish Friendly Cash SJP Money Market
SLC Confederation Cash Dep 2 Y-0.24 3 N0.18 1 N-0.41 3 N-0.75 4 Y-0.51 3 N-0.58 3 N0.28 1 N- 1 N-0.55 3
SLFC (Cannon) Money Std Life Sterling 1
Sterling BlackRock Money Mkt Sun Life/Can Money SWIS Cash
Teachers Cash Wesleyan Deposit
Windsor Deposit Growth 04 Zurich Secure 1 EL
Zurich Fxd Int Dep G4 AL Y- 1 Y- 1
-1.04 4 -0.38 3 0.06 1 -0.92 4 -0.49 3 -0.58 3 - 1
-0.68 4 - 1
-1.02 4 0.11 1 -0.64 4 -0.60 3 -0.42 3 - 1 - 1 - 1 - 1 - 1 - 1
-0.73 4 - 1 - 1 - 1 - 1
19.31 1 - 1
0.17 1 - 1
-0.47 3 -0.12 2 0.17 1 -0.38 3 0.02 1 -0.63 4 -1.20 4 -0.18 3 0.36 1 -0.55 3 -0.78 4 -0.42 3 -0.62 4 0.45 1 - 1
-0.55 3 - 1 - 1
North America Equities
Abbey (Target) TSB American Abbey Life American S4
North America Equities Average (195) -16.97 (-)12.44 (-)11.27 (-)1170 Y18.95 2
Y19.24 1
Aviva Artemis US Sel (inet) L N- - N17.09 3
Aviva BlackRock US Dyn (inet) Aviva CIS US Growth (inet)
Aviva Fidelity American (inet) Aviva Invtec American (inet) Aviva JPM US (inet)
Aviva M Currie N Amer (inet) Aviva M&G American (inet)
Aviva U/T N American (CU) Aviva US Equity (inet) AW JPM US Eq Income
Aviva BlackRock US Opps (inet) N16.11 3 N20.94 1 N13.80 4 N17.40 2 N22.11 1 N18.04 2 N15.95 3
Aviva Schroder US Md Cp (inet) N17.40 2 Aviva Thread AmerSelect (inet) N12.22 4 Y18.68 2 N18.67 2 N- - N13.91 4
AW Threadneedle US ExtAlp
AXA Wealth AXA Framlington AG N18.44 2 AXA Wealth Elite N American Eq N19.52 1 N16.03 3
AXA Wealth Fidelity American
AXA Wealth HSBC American Index N20.75 1 AXA Wealth Investec American N18.30 2 N22.80 1 N16.71 3
AXA Wealth JPM US
AXA Wealth M&G American AXA Wealth Thread Amer Sel
Barclays America Acc 2-L CanLife BR US Opps AccLS4 Canlife Fid Amer Acc LS4
AXA Wealth Schroder US Mid Cap N18.70 2 N13.12 4 Y20.91 1 N16.52 3 N14.47 4
Canlife Neptune USOpps Acc LS4 N10.14 4 Canlife North American Acc LS4 N18.71 2 N12.72 4
Canlife Thread Am Sel Acc S4
Century North American Life OM N19.89 1 Clerical Med Fidelity American N14.73 4 Clerical Med Schrdr US S&M Cap N17.75 2 Clerical Med UBS US Equity Acc N20.54 1 N11.74 4 Y27.36 1 N18.72 2 N19.07 1 N15.80 3 N15.15 3
CM Boston Co US Opp FL American (ex NM)
FL AXA Fram American Gr AL FL BG American AL(inet) FL Fidelity American AL
FL Franklin US Equity AL(inet)
FL FranklinMutual ShrsAL(inet) N18.24 2 FL Henderson US Opp AL(inet) N15.23 3 N17.09 3 N17.92 2 N16.08 3
FL Investec Am (inet)
FL Investec American AL(inet) FL M&G America
FL North America Equities AL1 N20.41 1 N26.25 1 N18.59 2
FL North American (inet) FL Schroder US Mid Cap AL
FL Schroder US Sm Co AL(inet) N15.52 3 N21.44 1 N13.18 4
FNW Fid American Spec Sits FNW Fidelity American
FNW Gartmore US Opportunities N13.32 4 N16.07 3
FNW Investec American
FNW LeggMason US Small Cos Acc N3.95 4 FNW Schroder US Smaller Cos N14.25 4 N11.08 4 N20.02 1 Y17.27 2
FNW Thread American Select FPIL BR US Flexible Eq
Guardian LLA North America Halifax (SP) IP North American N19.81 1 156
9.48 4 9.31 4 - -
10.44 3 16.55 1 12.73 2 12.66 3 5.84 4 8.99 4 9.34 4 6.91 4 12.79 2 12.49 3 10.47 3 10.44 3 - -
11.82 3 15.35 1 10.12 4 14.99 1 11.42 3 7.37 4 10.54 3 8.94 4 14.43 1 14.06 2 10.56 3 18.38 1 14.06 2 18.73 1 7.77 4 13.84 2 11.42 3 13.62 2 13.84 2 14.22 2 20.24 1 13.44 2 15.79 1 8.66 4 14.22 2 19.13 1 9.40 4 16.29 1 7.58 4 6.84 4 9.60 4 10.87 3 15.79 1 14.64 1 14.18 2 12.70 2 12.56 3 15.26 1 6.39 4 9.96 4 12.46 3 12.46 3 12.69 2 12.55 3 13.73 2
14.70 1 16.15 1 - -
10.39 3 10.33 3 9.59 4 10.19 3 3.90 4 14.10 1 12.69 2 15.10 1 10.44 3 12.04 2 14.57 1 14.49 1 - -
16.25 1 7.31 4 12.42 2 11.34 3 15.10 1 4.12 4 14.07 1 15.59 1 11.36 3 12.38 2 13.59 2 12.24 2 10.10 3 17.10 1 12.19 2 11.96 3 14.02 1 9.98 3 11.06 3 9.93 3 12.40 2 13.62 2 6.31 4 12.11 2 10.61 3 9.27 4 15.75 1 10.06 3 2.87 4 3.57 4 13.69 2 14.32 1 15.66 1 11.57 3 13.54 2 14.17 1 8.89 4 8.99 4 2.93 4 4.47 4 11.99 2 10.58 3 9.88 3 14.57 1 9.93 3
1190 1192 -
1209
(193)1465 (187)1694 50 1494 -
44 1514 -
68 1773 46 1850 -
69 1718 67 1707
-
(169)2134 46 2118 -
20 2105 -
1171 101 1427 143 1692 100 1985 1161 124 1493 19 1494
87
1138 166 1413 156 1627 127 1174 1221 1180
12 1518
92 1291 178 1337 162 39 1779
1160 129 1427 144 1571 146 1174
1122 180 1414 153 1697 1187 1187 -
65 1500 -
1139 163 1481 1184 1195
1160 128 1486 1208 1183 1228
1167 112 1470 1187
58 1767 60 1764 -
69 1466 102 37 1480
1131 174 1450 119 1736 1209
25 1549 7 1548 63 1513 21 1518
1165 117 1548
1127 177 1437 137 1710 1199
1147 151 1434 140 1637 121 2024 1178 1205
62 1435 139 1708 33 1523 81 1489
1117 183 1510 1274 1187 1191
71 1497 1152 141 1475
28 1514 1 1642
37 1808 73 1722
47 1739 52 1718 4 1897
61 1461 109 1894 48 1450 118 1789
1158 132 1463 107 1694 1152 142 1499 1182
62 1727 65 1842
77
40 98 72 23
92 1584 141
1161 126 1446 128 1599 137 1204 1262 1186
76 1305 174 1368 161 30 1526
2 1691 67 1517
1155 137 1498 1214
16 1563
34 1867 1 1974 42 1788 64 1735 17 1799
1200 1173 1198
1132 173 1387 167 1582 142 1133 171 1424 147 1510 154 1161 127 1271 183 1317 166 1039 192 1194 186 1442 157 1143 158 1439 133 1636 122 1111 186 1381 168 1610 135 32 1486 94 1512 34 1498
23
73 1454 113 1630 126 91 1462 108 1726 64 1502 -
-
85 1796 -
88 1717 79 1718 22 1842
78 2458 - - -
44 2173 - - -
74
94 2264 51 2055 53 2049 -
38 -
70 1322 173 1392 159 1869 -
25 -
96 1643 118 48 1773
40 1840 24 1769
47 66
32 1633 124
- - -
81 1932 80 2165 -
- - - -
27 2218 50 2513
1145 154 1438 136 1664 110 2080 1101 187 1531 1187
86 2263 85 2299 32 2227
-
65 2053 79 2265 10 2330 12 2421 - - - - -
1171 100 1296 177 1337 163 1704 1179
41 67 36
- -
17 2255 2 2461 - - - - - - - - -
78 1678 104 1974 49 1689 101 1742 63 1705
89 1964 -
(88)2.65 (187) 2.34
48 49 -
67 12 - - -
39 - - -
29 55 60 - - -
72 40 -
75 - - - -
36 9
51 -
30 24 35 63 -
56 28 20 13 - - - - -
84 - -
31 11 - - - - - - - - -
69 82 70
2.45 -
2.68 114 3.05 168 2.80 145 2.86 152 3.12 171 2.55 2.49 2.57
2.68 115 2.66 109 2.47 2.46 -
2.51
2.64 104 2.44
2.72 127 2.41
3.12 172 2.52 2.36 2.55 2.57 2.20
3.02 166 2.68 116 3.33 183 2.30 2.48
2.79 140 2.58 2.51
2.72 128 2.62 2.52
2.68 117 2.63 102 2.70 122 2.92 160 2.34
2.87 155 3.19 176 3.22 178 2.55
2.73 131 2.90 158 2.65 106 2.71 126 2.28 2.48
2.68 118 3.28 181 2.69 120 2.47 2.43
3.24 180 2.79 141 2.70 124
15 40 -
-0.87 4 -0.33 3 0.06 1 -0.80 4 -0.65 4 -0.58 4 - 1
-0.59 4 - 1
-0.96 4 0.25 1 -0.64 4 -0.54 3 - - - 1 - 1 - 1 - 1 - 1 - 1
-0.65 4 - 1 - 1 - 1 - 1
10.64 1 - 1
0.87 1 - 1
-0.47 3 -0.02 3 0.28 1 -0.24 3 0.11 1 -0.63 4 -1.05 4 0.15 1 0.13 1 -0.41 3 -0.77 4 -0.08 3 -0.53 3 1.02 1 - 1
-0.23 3 - 1 - 1
1 yr
990 997
1001 991 994 995
1000 994
1000 990
1001 994 993 996
1000 1000 1000 1000 1000 1000 993
1000 1000 1000 1000 985
1000 1000 1000 994 999
1002 997
1001 994 989 998
1002 996 992 995 994
1003 1000 994
1000 1000
72 41
68 56 51
18 1000 970
11 1005 981 982 -
62 73 63
64 47
18 1000 18 1000 18 1000 18 1000 18 1000 18 1000 979
65
18 1000 18 1000 18 1000 18 1000 75 1300 18 1000 18 1010 18 1000 984 998
60 36
17 1002 981 966 997
43 59
74 40
45 66 52 57
54
9 1007 986 977 990 983
4 1018 18 1000 987
18 1000 18 1000
6 1007 991
3 yrs
971 990
13 1002 974 983 984
18 1000 981
69 44
68 56 55
19 1000 955
12 1009 969 978 -
62 72 63
59 -
19 1000 19 1000 19 1000 19 1000 19 1001 19 1001 969
64
19 1003 19 1000 19 1000 19 1000 1 1527 19 1000 6 1030 19 1001 992 999
53 37
15 1006 969 947 998
43 61
74 38
51 67 45 57
50
8 1001 973 964 985 975
4 1031 19 1000 981
19 1000 19 1000
7 1017 987
5 yrs 10 yrs
955 980
14 1004 960 975 976
19 1001 971
69 1041 48 1084 14 1141 -
67
56 1151 54 1150 21 1146 60 1087 23 1133 -
11 1146 -
70 61
51 1103 -
-
23 1134 23 1135 23 1140 23 1128 18 1147 16 1137 62 1093 15 1145 23 1145 23 1142 23 1159 1 2060 23 1154 5 1147 17 1157 40 1126 36 1154 -
7
42 1122 12 1173 64 1072 72 1035 37 1128 19 1126 58 1107 -
65
43 1099 57 1093 4 1152 23 1122 46 1108 23 1102 23 1101
58 54 22 -
12 13 16 50 28 -
17 -
43 -
27 26 23 31 14 25 48 18 19 20 6 1
10 15 7
33 9 -
36 5
56 59 30 34 41 -
47 49 11 35 40 44 45
(3 yrs)
0.02 0.01 0.01 0.01 0.05 0.04 -
0.01 -
0.02 0.02 0.05 0.02 - - - - - - -
0.02 - - - -
2.48 -
0.05 -
0.07 0.01 0.03 0.01 0.01 0.03 0.03 0.02 0.06 0.04 0.02 0.03 0.01 0.03 0.12 0.04 - -
43 28 23 20 65 64 1
29 1
45 36 67 47 -
1 1 1 1
Halifax (SP) North American Hill Samuel Dollar
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
North America Equities - continued N22.36 1
Y13.94 4
HLL Schroder US Sm&MidCap N17.98 2 N15.47 3 N12.85 4
L&G BlackRock US Dynamic L&G Fidelity American G21 L
L&G Franklin Mutual Sh G21 L N16.46 3 N0.13 4
L&G Franklin US Equity L&G Investec American L&G Legg Mason US Equity L&G M Currie North American L&G North American Acc G21 L&G US Equity Index
L&G JPM US
L&G M&G American L&G UBS US Equity
Lloyds TSB American S2
L&G Henderson US Gr Ret G21 L N13.34 4 N16.17 3 N20.45 1 N22.02 1
L&G Legg Mason US Smaller Cos N3.97 4 N16.74 3 N14.99 3 N17.77 2 N18.79 2 N18.92 2 Y18.91 2
40 MetLife Fidelity American 1 MetLife Nth Amer Equity Index
1 ML BM Fidelity American Nt
1 Medical Sickness Nth American Y18.88 2 1 MetLife BM BlackRock US Opp Nt N17.28 2 N13.81 4 N18.73 2
1 MetLife Schroder US Sm&Mid Cap N17.87 2 N14.44 4
1 ML BM Jupiter North Amer Inc N N17.54 2 74 ML BM Martin Currie North Am N N18.86 2 1 ML BM Schroder US Mid Cap Nt N18.74 2 66 ML BM Threadneedle Amer Sel N N12.83 4 OMW Aberdeen North American Eq N14.62 4 N17.61 2 N16.63 3 N16.40 3 N15.67 3 Y22.73 1 N13.44 4 N13.63 4
1
70 24 53 26 22 57 59 50 69 62 46 55 27 58 72 63 1 1
OMW Allianz US Equity Lf OMW AXA Framlington Am Gr OMW BlackRock US Dynamic OMW BlackRock US Opp
OMW Fdlty Am Special Sits-L OMW Fidelity American OMW Franklin US Opps Lf
OMW Henderson US Growth OMW HSBC American Index OMW Ignis American Gth OMW Inv Perp US Equity OMW Investec American OMW JPM US
OMW MC North America-L
OMW JPM US Equity Inc OMW Legg Mason US Equity OMW M&G American
OMW Henderson In Nt Am Ed Eq L N17.53 2 N14.07 4 N19.51 1 N16.36 3 N15.38 3 N16.74 3 N21.18 1 N19.11 1 N17.00 3 N15.59 3 N17.41 2
OMW Neptune US Opportunities-L N8.65 4 OMW OM North Am Equity ICVC-L N21.07 1 OMW OM Schroder US Mid Cp N16.85 3 OMW OM Threadneedle Am Sel-L N11.43 4 N14.73 4 N19.39 1 N14.06 4 N12.67 4
OMW OM US Dividend
OMW Schroder QEP US Core OMW Schroder US Sm Cos OMW SG American Growth
72 53 81
46 45 -
57 35 28 62
20 70 79 4
7
50 83
61 98
64
OMW Threadneedle American Lf N16.96 3 N19.53 1 N18.59 2 Y17.57 2 Y20.90 1 Y16.68 3 Y22.34 1 Y20.71 1
OMW UBS US Equity OMW US Index
Phoenix Alba North Am Phoenix BULA ACI NA Eq B Phoenix Century American C Phoenix NPI Life Amrcs Phoenix S North America 2
Phoenix SCP Americas Perf (E) Y16.73 3 Phoenix SCP North American (K) Y17.22 2 N17.12 3
Phoenix SM North American
PHX SCP(H) North American Life Y17.41 2 PHX SM Fidelity American Life N13.83 4 Pru Aber North American Eq S5 N14.75 4 N15.68 3 N16.85 3
Pru Bail Giff Amer S5
Pru Investec AmericanS5 Pru M&G American S5
Pru North America S5
Pru Legg Mason US Sm Cos S5 N4.34 4 N16.10 3 N20.77 1
Pru Schroder US Sm Mid Cap S5 N16.96 3 Pru Threadneedle American S5 N16.87 3 Pru Threadneedle Amricn SelS5 N11.47 4 N16.27 3 N13.97 4 N14.89 4 N15.91 3 N17.61 2
ReAss AL BR Amer Opps ReAss AL Fidelity American ReAss AL Gartmore US Gro ReAss AL Jupiter N Amer Inc ReAss AL Martin Currie NA
ReAss AL Schroder US Sm & MdCp N17.95 2 ReAss AL Threadneedle Am SelGr Y12.05 4 N20.14 1 N20.84 1 N20.92 1 N17.88 2 N17.14 3
ReAss AL UBS US Eq ReAss AL US Tracker RLL American
Sanlam IP L&G US Idx Trs S8 Scot Eq American
Scot Eq BlackRock US Dynamic N18.20 2 N23.72 1 N21.86 1
Scot Eq JPM US Scot Eq UBS US Eq 13 73
Scot Widows Fid Am Spec Sits N24.06 1 N14.81 4 N19.43 1
Scot Widows Fid American Scot Widows North America
Scot Widows Schroder US Sm Cos N15.53 3 N15.00 3
ScotEq Henderson US Growth SIP HSBC American Index S8 SJP N American
6 51
47 32
Std Life B Gifford American 1 Std Life Fid American 1
Std Life Gartmore US Opps 1 Std Life Investec American 2 Std Life North American 1 Std Life Thread American S2 Std Life UBS US Equity 1
Sterling American Sterling American Select
SIP AXA Fram American Growth 8 N15.07 3 N17.56 2
SIP Martin Currie N American 8 N14.87 4 N18.83 2
SLFC (Cannon)North American N17.01 3 N15.84 3 N13.72 4 N14.29 4 N16.27 3 N19.31 1 N16.58 3 N19.44 1
StdLfeSLI Amer Eq Uncns S1-Lfe N17.16 2 StdLfeThrdNd Amer Sel S1-Lfe N11.77 4 N18.95 2 N13.31 4
10.50 3 10.68 3
14.33 1 17.04 1
13.49 2 10.42 3 11.78 3 13.97 2 9.21 4 -0.63 4 16.79 1 7.49 4 10.44 3 17.12 1 10.62 3
8.32 4 8.31 4 13.67 2 -4.35 4 7.66 4 2.83 4 11.83 3 12.38 2 4.28 4
11.01 3 10.37 3 8.49 4 8.99 4 13.70 2 10.38 3
13.31 2 13.31 2 7.66 4 14.37 1
9.78 4 15.28 1 16.68 1 19.99 1 13.38 2
14.28 1 10.01 3 9.77 3
10.03 4 13.79 1 18.20 1 15.37 1 9.13 4 12.39 3
19.90 1 9.19 4 15.59 1 11.44 3
15.46 1 10.30 3 15.48 1 7.05 4 6.77 4 15.53 1 12.28 3 18.37 1 14.34 2 14.57 1 19.47 1
9.95 4 12.13 2 17.54 1 11.16 3 11.34 3 13.70 2 7.56 4 10.99 3 9.83 4 14.71 1 8.83 4 11.46 3 19.26 1 19.30 1 - - - - - -
10.87 3 14.08 2 13.25 2 14.55 1 14.24 2 10.38 3 12.02 3 14.35 2 10.41 3 11.50 3 13.04 2 11.79 3 11.27 3 11.21 3 13.11 2 13.05 2 5.69 4 8.36 4 6.49 4 10.26 4 8.25 4 11.68 3 13.06 2 13.16 2 12.75 2 18.43 1 14.49 1 17.79 1 8.33 4 11.56 3 14.46 1 14.13 2 14.39 2 9.99 4 11.77 3 14.14 2 11.79 3 12.44 3 10.33 3 14.53 1 14.09 2 13.77 2 10.16 4 14.68 1 16.30 1 20.12 1 13.99 2 15.20 1 10.74 3 9.84 4 8.75 4 13.00 2 16.06 1 6.48 4 13.27 2 12.87 2 13.81 2 - -
13.04 2 14.96 1 14.31 2
11.15 3 10.91 3 5.86 4 5.56 4 8.10 4 8.24 4 14.23 1 8.33 4 - -
7.67 4 13.28 2 12.27 2 11.84 3 1.54 4 12.13 2 12.45 2 11.02 3 13.24 2 10.36 3 12.21 2 10.19 3 - - - - - -
12.45 2 11.41 3 11.06 3 9.95 3 7.39 4 12.71 2 14.96 1 14.51 1 12.32 2 16.01 1 14.89 1 13.54 2 13.52 2 12.47 2 5.93 4 10.32 3 11.54 3 11.51 3 2.43 4 4.34 4 14.43 1 13.54 2 9.64 4 11.28 3 10.99 3 7.85 4 6.62 4 7.00 4 13.14 2 10.26 3 8.19 4 8.96 4 6.59 4 14.03 1 14.90 1 12.89 2 13.81 1 10.53 3 13.57 2 9.83 3 15.58 1 10.13 3 15.82 1 13.62 2 9.64 4 5.93 4 13.28 2 10.95 3 14.79 1 21.59 1 12.09 2 9.28 4 9.66 4 3.02 4 12.72 2 11.22 3 9.69 4 - - - -
13.30 2 12.42 2
1 yr 1224
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
1139 162 1476 1180
9 1546 74 1479
5 yrs 10 yrs
26 1804 90 1846 89 1705
1155 138 1398 161 1623 130 1128 175 1393 165 1594 139 1165 118 1446 129 1727 1001 193
952 187 1072 169
1204 1220
1133 170 1425 145 1530 152 1162 123 1284 179 1334 164 29 1488 13 1606
76 1725 6 1698
-
1040 191 1199 185 1465 156 1167 110 1430 141
-
1150 145 1414 154 1556 149 1178 1188 1189 1189 1189 1173
80 1454 115 1653 115 58 1454 116 1667 109 52 1501 53 1505 54 1585 93 1548
59 1754 56 1810 11 1810 -
25
60 1487 78 1670
87 1483 56 1489 59 1512
1144 155 1442 132 1175 1189 1187
1128 176 1448 123 84 1329 172
1134 169 1408 158 1620 131 1986 1136 168 1175
8 1603 -
7 1869 -
- 1195
1212 1191
1141 159 1444 131 1743 38 1505
1164 120 1454 114 1701 1154 140 1467
95 1170 103 1490
16 2134 -
43 -
55 -
90 1842
1167 109 1275 181 1312 167 1670 17 1508 47 1471
99 1642 119 1532 53 1758
1156 135 1425 146 1574 144 1174
1086 189 1454 117 1545 151 1211
90 1444 130 1613 134 18 1591
1169 107 1114 185 1147 150 1194
- - -
42 1489
9 1986 - - -
- - -
75 1782
1127 178 1417 151 1667 108 1895 1170 105 1473 1195 1186 1176 1209
1141 160 1450 121 1701 -
93
91 1747 45 1851 12 1918
1167 111 1482 1172 1171 1174
95 1481
14 1878 15 1886 83 1745 86 1774
-
36 1466 100 1672 107 1856 66 1475 85 1514 22 1583
1167 113 1447 126 1692 1223 1207
10 1582 26 1568
99 1465 103 1770
- -
72 1565 148 1168 - - - - - - -
1 - - -
42 2292 91 2517
-
62 2064 19 2276 8 2385 99 2134 14 2360 13 2553 63 2241 45 2184 49 2289
89 1407 159 1650 117 1756
1138 164 1420 150 1654 114 2063 1147 149 1353 171 1504 155 1894 1157 133 1398 162 1695
96
1169 108 1275 182 1309 168 1043 190 1200 184 1441 158 1161 125 1438 135 1573 145 1208
24 1531
1170 104 1450 120 1677 106 1169 106 1472
1115 184 1395 163 1631 125 1163 121 1485
31 1798 94 1764 80 1716
1159 130 1421 149 1664 111 1176 1179
83 1447 127 1627 128 75 1461 110 1711
1201 1208 1209 1179 1171 1182 1237 1219 1241
23 1516 20 1553 77 1519 98 1490 72 1469 6 1550 14 1533 4 1636
41 1524
1149 147 1468 1188
86 1518 57 1511
- - - -
37 1976 - - -
52
1140 161 1391 166 1604 136 1941 1149 146 1448 124 1759
84
- - -
1120 181 1393 164 1661 112 2191 31 1465 104 1678 105 44 1771 19 1842 38 1826
-
48 2125 24 2157 -
71 1625 129 1727 97 1726 20 1807 30 1756 5 1931
29 73
33 59
1155 136 1505
35 1844 54 1729
41
- -
- - -
1148 148 1438 134 1651 116 2052 1194
1150 144 1466 101 1577 143 1151 143 1464 105 1176
- -
1170 102 1563
98 1657 113 51 1725 16 1828
1158 131 1412 157 1749
1193 1194
43 1523 97
7 2228 22 2373
70 2589 - - - -
76 1866 28 2082 61 2306
1137 167 1404 160 1613 133 2007 1143 157 1455 112 1566 147 1834 1163 122 1275 180 1322 165 36 1758
-
1166 115 1463 106 1758 40 1491 - -
1172
1118 182 1189
51 1549
70 1714 - -
1133 172 1456 111 1757 Figures as at 1 March 2015 Data:
57 2132 -
56
- -
21 1905
83 2050 - -
- -
9 2645 58 2527
82 2363 54 2362
88 1449 122 1681 103 55 1780
77 1734 2 1945 - - - - -
81 74 50
1164 119 1413 155 1639 120 1157 134 1482 1227
1166 114 1422 148 82
- -
- -
1138 165 1416 152 1614 132 1187 1179
34 2044 21 2026 - - - - - - - - - - - - - - -
88 71
75 92
60
31 2228 30 1761 -
68 4 - - - - -
1146 153 1361 170 1527 153 1176
- -
- - - - - - - - - - - - - -
- -
64 2355 -
61 62 - - - - - - - - - - - - - - -
33 80 - - - - - - - - - - - - - -
44 66 - -
19 -
78 86 85 - -
88 - - - - - - -
25 8
73 -
77 52 27 14 45 18 4
32 38 26 81 53 74 - - - -
68 - - -
16 71 17 - - -
37 -
47 42 -
83 - - -
34 57 15 3 - - - -
76 50 23 65 79 -
46 -
59 - -
2 7
2.43 2.39
33 26
2.66 107 2.62 100 2.70 121 2.44 0.69
3.04 167 3.30 182 2.55
3.40 186 3.00 164 2.52 2.58 2.60
2.83 149 2.56 2.33
3.09 169 3.01 165 2.66 108 2.44
3.69 187 2.78 139 2.26 2.60
2.63 103 2.70 125 2.44 2.49
2.77 136 2.64 105 3.00 163 2.46
2.67 113 -
2.42
2.90 157 2.42
2.69 119 2.62 101 3.11 170 2.54 2.36
2.80 144 2.56 2.51
3.13 173 2.57 - - -
2.45
2.79 143 2.86 154 2.56
2.77 137 2.44 2.45
2.77 138 2.17
2.76 134 2.84 151 2.34 2.34 2.33
2.66 111 2.74 133 2.39 2.50
3.22 177 2.82 147 2.35 2.49 2.51 2.61 2.53
2.91 159 2.61
2.89 156 2.16 2.59 2.54 2.57
2.79 142 2.31 2.38 2.46
2.82 148 2.73 132 2.59
2.76 135 2.35 2.58 2.33 2.59
2.93 162 2.84 150 2.41 2.55 2.58
2.86 153 2.39 2.47
2.70 123 3.34 184 2.36 2.51 2.62 - -
2.72 129 2.66 110
34 1
71
63 84 92
78 12
38 5 93
36 54
42 -
31 30
67 22
76 59
80 - - -
41
77 37
39 3
16 14 10
25 56
17 55 58 97 65
95 2
89 69 82
8
23 43
88 18
85 11 90
29 74 86
24 49
19 60 99 - -
Life Funds
Closed fund?
Closed fund?
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