Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Specialist - continued OMW Jupiter Financial Opps-L N4.62 3
OMW Jupiter Inter Fin-L OMW M&G Gbl Conv-L
N7.88 2
OMW Kames Inflation Linked-L N10.32 1 N4.79 3 N7.89 2
OMW Marl ETF Gbl Gwth-L
OMW MGTS AFH Strategic Core Lf N2.14 4 OMW Neptune India
OMW Newton Real Ret-L OMW Nordea Optima OMW Odin Finland OMW Odin Norden OMW Odin Norway
OMW OM Shield
11.24 1 9.49 1 -1.86 4 3.77 2 6.92 2 7.24 2
OMW Neptune Rss&Gretr Russ-Lf N-25.55 4 -17.16 4 N3.28 3 N5.47 3 N-0.29 4 N5.58 3 N1.33 4
N50.05 1 -14.59 4 2.71 3
2.15 3 16.08 1 4.12 2 -7.26 4
OMW OM Local Curr EM Debt -L N-0.58 4 -18.29 4 N-0.21 4
OMW Schroder Abs Ret Bond Lf N0.43 4 OMW Schroder Dynamic M-Asset L N9.03 2 OMW Schroder Gbl Healthcare Lf N20.26 1 N7.38 2 N-0.71 4 Y16.26 1 N16.40 1 Y26.08 1
OMW SG Technology
OMW TN Abs Ret Bond-L Phoenix SCP Technology (K) Phoenix SM Technology
PHX R Framlington Health Life
PHX SM First Stat Glbl EM Life N11.00 1 PHX SM Framlington Health Life N23.46 1 N4.89 3
Pru BR UK Abs Alpha S5
Pru Jupiter Financial Opps S5 N3.63 3 Pru Optimum Inv Mgt Str Inc S2 N2.60 4 Prudential SL Glbl AR Strat S5 N6.16 3 ReAss AL Abs Ins UK Eq MktNeut N-1.28 4 N4.59 3
ReAss AL Baring Glbl Bd
ReAss AL BlackRock UKAbsAlp N5.69 3 N14.88 1 N5.25 3
ReAss AL F State Gl EM Ldrs ReAss AL Jupiter Finl Opps
ReAss AL Margetts GWM Caut Mgd N7.26 2 ReAss AL Neptune Ru&Gr Ru ReAss AL Newton Phoenix
ReAss AL Templeton Gl TR A(Md) N8.19 2 N0.08 4
ReAss AL Thames River HI Sanlam IP Jup FinOpps S8
Sanlam IP BR UK Abs Alpha S8 N6.62 2 N2.45 4 N11.19 1
Sanlam IP Sanlam Glbl Fin S8 Schroder Life Divsfd Gro 1
Schroder Life Dynamic MA 1 Scot Eq Insight Inv Diver Scot Eq Technology
Scot Widows Inv Pol 3
SanlamIP SLIGL Ind Lnk Bd S8 L N8.54 2 N10.11 2 N11.80 1 N3.31 3 N18.52 1
Scot Eq UBS Targeted Return N8.12 2 Scot Widows GLG Technology N8.28 2 Y4.53 3
Scot Widows MM Balanced Ptfl N8.81 2 Scot Widows MM Cautious Ptfl N6.88 2 Scot Widows MM Progress Ptfl N9.80 2 Scot Widows Schroder Med Disc N21.87 1 ScotEq BlackRock UK Abs Alpha N4.98 3 Scottish Widows Adv Growth N5.48 3 Scottish Widows Balanced Gro N7.07 2 Scottish Widows Cautious Gro N6.00 3 Scottish Widows Prog Growth N7.60 2 N11.18 1
SIP Sarasin AgriSar 8 SJP Alternative Assets
SIP Thread Abs Return Bond 8 N0.68 4 N1.71 4
SJP Global Emerging Markets SJP Multi Asset
SJP UK Absolute Return Skandia Sarasin AgriSar
Std Life CF Macq Glo InfSec 1 Std Life Insight Div Tgt Ret 1
Std Life Jupiter Fin Opps 1 StdLfe SLI GloAbRet Strt S1
-3.36 4 -0.48 4 5.02 2 22.57 1 19.72 1 -0.51 4 11.45 1 10.83 1 24.11 1 -9.65 4 22.33 1 2.01 3 10.86 1 -1.54 4 3.47 2 2.31 3 -5.70 4 0.86 3 -9.78 4 11.72 1 4.48 2
0.70 3 -7.64 4 -0.21 4 1.97 3 15.42 1 -6.87 4 -5.19 4 6.54 2 8.09 2 0.14 4 13.79 1 8.55 1 22.14 1 11.60 1 6.70 2 2.30 3 9.59 1 23.39 1 2.85 3 8.63 1 6.31 2 3.68 2 6.69 2 -6.31 4 0.39 3 0.60 3
Std Lf Baring Global Bond S1 N4.58 3 N14.19 1
Std Life Henderson Glo Fin 1 N7.73 2 N6.60 2 N4.40 3
Std Life Newton Phoenix MA 1 N7.99 2 N6.39 3
StdLfeOpti InvMgt Entrp S1-Lfe N3.95 3 StdLfeOpti InvMgt Gl Ic S1-Lfe N6.58 2 StdLfeOpti InvMgt H-AlfaS1-Lfe N6.84 2 Y6.25 3
Sterling 7IM Income
Sterling Absolute Return Bond N0.11 4 Y12.98 1 N24.33 1 Y14.86 1 N9.42 2
Sterling AXA Fram Financial Sterling AXA Fram Health Sterling Close FTSE Techmk Sterling Distribution
Sterling Henderson Global Tech N17.04 1 N3.55 3 N3.49 3 N3.19 4 N18.60 1 N7.96 2 N6.22 3 N4.35 3 N4.01 3 N5.64 3 N7.19 2 N6.57 2 N7.19 2 N5.93 3 N4.31 3 N3.63 3 N5.14 3 N6.92 2 N2.79 4
Sterling Jupiter Finl Opps Sterling Newton Real Return Stewardship SO S2(inet) Strlg AXA Fram Glbl Tech 2 SW Adventurous Solution SW Balanced Solution SW Cautious Solution SW Defensive Solution SW Discovery Solution SW Dynamic Solution SW Strategic Solution SW Wealth Adventurous SW Wealth Balanced SW Wealth Cautious SW Wealth Defensive SW Wealth Discovery SW Wealth Dynamic
SW Wealth Higher Yld Bal SW Wealth Liquidity
SW Wealth Progressive SWIS Absolute Return SWIS Target Income Acc SWIS Target Return FoF Zurich Distribution AL
158
SW Wealth Higher Yld Discovery N1.79 4 N-0.31 4 N6.48 2 N0.40 4 N7.24 2 N7.36 2 N9.44 2
-7.62 4 1.93 3 -8.13 4 -5.09 4 2.03 3 12.95 1 1.65 3 12.73 1 0.66 3 3.34 2
20.23 1 20.86 1 - -
7.31 2 9.52 2 7.91 2 - -
-6.85 4 3.38 4 9.49 2 7.61 2 9.34 2 4.49 3 6.06 3 3.26 4 5.16 3 3.94 3 18.16 1 3.43 4 0.41 4 4.50 3 3.91 3 17.32 1 15.97 1 17.15 1 -2.68 4 22.95 1 - -
3.50 4 2.38 4 2.28 4 -3.53 4 13.53 1 16.65 1 9.83 2
N-24.90 4 -18.28 4 -43.42 4 N7.44 2
N11.26 1 -10.41 4 N5.50 3 N5.88 3 N11.32 1
StdLfeInvtc Enh NatRes S1-Lfe N-1.86 4 -11.05 4 - - - - - -
1.19 3 -0.21 4 8.71 1 21.82 1 18.72 1 10.82 1 10.95 1 12.19 1 2.96 3 9.48 1 15.27 1 8.57 1 6.90 2 4.73 2 3.26 2 6.58 2 8.50 2 7.80 2 7.94 2 6.22 2 4.27 2 3.49 2 5.24 2 7.48 2 3.25 2 2.17 3 -0.40 4 6.92 2 1.87 3 1.01 3 1.92 3 11.20 1
6.47 2 11.72 1 2.03 4 -1.75 4 21.83 1 16.54 1 3.18 4 7.52 2 4.56 3 4.18 3 2.27 4 10.36 2 4.27 3 11.20 1 9.26 2 6.06 3 10.36 2 20.80 1 -2.89 4 10.96 2 7.23 2 5.96 3 7.98 2 11.78 1 1.38 4 2.11 4 13.32 1 -2.48 4 -2.71 4 11.72 1 3.64 3 11.81 1 19.60 1 3.94 3 22.70 1 7.31 2 3.78 3 - - - - - - - -
7.35 2 0.42 4 21.11 1 20.39 1 20.65 1 5.42 3 6.91 2 22.69 1 3.31 4 7.04 2 2.52 4 10.20 2 8.94 2 6.85 2 6.27 3 8.62 2 9.94 2 9.79 2 10.09 2 8.51 2 6.61 2 5.93 3 7.61 2 9.83 2 5.27 3 4.17 3 -0.50 4 8.92 2 4.49 3 2.46 4 3.95 3 5.31 3
1 yr 3 yrs
1046 161 1399 1079 1103
60 1501
87 1428 -
1021 196 1182 105 1315 -
86 1263 2
68 1258 -
75 1358 95 1290
745 241 575 222 5 yrs 10 yrs
33 1129 123 1862 23 1267 -
-
- -
90 -
1048 157 1167 121 1210 102 1079
1033 182 1097 163 1195 105 1055 149 1180 109 1359 997 218 1245 1056 145 1202 1013 205 994 223 998 217
- -
75 1190 102 1291 14 1742 96 1330
992 211
24 1354 23 1340 6 1836
11 1912 51 1741
48 1680 50 1619 4 2200
52 1163 128 1448 10 1769
- 9 2082 -
94 77 - -
- - - - - - - -
67 1810 68 2202 86 1929
982 214 1005 154 1593 862 218 996 210
- -
85
1004 211 1051 186 1100 133 1240 1090 1203 1074
993 224
1163 1164 1261 1110 1235
1049 155 1041 192 1036 175 1412 1026 190
1062 129 1137 146 1149
1074 1082
1112 1085 1101 1118
972 161
- -
-
13 2664 20 2251 -
28 1110 129 -
993 157 -
987 228 1034 194 1055 141
1052 151 1372 1073 100 1231 751 240
41 1108 130 79 1346
347 225
93 1152 137 1297 82 1116 156 1257
1001 215 1019 202 1042 145 1066 115 1068 180 1052 143 1025 192 1441 49 1207
79 1062 181 63 1261 45 1264
67
17 1379 83 1295 80 1379
1069 111 1160 129 1291 1098 1219
77 1268 66 1328
13 1817
64 86
77
1060 133 1164 123 1076 1112
91 1240 1113 1055 147
20 1157 114 92 1476 -
70 1416 -
1045 164 1297 1088
39 1633 57 1371 40 1820 56 1489 65 1458
52 1540 7 2000
- - - -
1059 137 1050 187 1113
1046 163 1029 197 1142 1077
40 1303 88 1455
- - -
1033 181 1078 170 1121 125 1185 1081 1083
25 2257 30 2227 4 2886 50 3047 9 2563 - - - - -
- -
1046 162 1009 207 1076 139 1400 1057 141 1028 199 1001 156 33 1177 110 1478
42 72
343 166 81 96
43 -
53 -
65
- - - - - - - - - - - - - - -
29 2349 -
1050 154 1049 188 1012 151 1055 148 1271 1071 105 1220
51 1164 124 1291
1007 208 1025 200 1019 148 1017 201 1045 191 1139 121 48 1130 151 950 216
47 1143 141 1232 100 -
55 1464 18 1373
1064 124 1141 143 1281 981 230 1040 172 1066 117 1068 112
84 1166 122 1294 -
- - -
43 1487 9 1824 34 1645 74 1278 22 1388
16 1402 85 1292
- - - -
1063 127 1154 136 1246 1001 214 1003 208 1130 1243 1149 1094 1170
1036 177 1425
1066 116 1126 153 1160 113 1044 166 1444 1080
- - - -
19 1151 117 82 87 - - - -
987 159
16 1383 5 2153 13 2125 62 1500 36 1728
1062 128 1237
32 1864 58 1511 78 1401
1043 168 1160 131 1036 176 1136 148 1051 153 1191 101 1069 109 1262
69 1065 120 1240 73 1282
1028 187 1117 155 1018 199 1083 165 997 219
988 212 76
61 1486 71 1449 - - - - - - - - - -
63 85
60 1503
17 2415 40 1864 46 1737 83 1487 33 1843 12 2877 - - - - - - - - - - - - - - - - - - - - - - -
- - - -
84
- - -
-
45 63
98 1414 -
38
1035 178 1101 161 1205 103 1032 184 1209 1186 1080
24 1103 131 89 1297
1044 167 1168 120 1271 83 1371
1040 171 1141 142 1226 101 1056 144 1223 1072 102 1279 1066 118 1261 1072 103 1274 1059 135 1221
61 1198 6 2688 7 2865 -
1004 212 1069 177 1149 119 97 1137 145 1176 108
21 2719 - - - - - - - - - - - - - - - - - - - - - -
80 14 36 56 88
66 41 49 - - - - - - - - - -
1072 101 1110 159 1151 116 1123 1074 1094
37 1729 -
29 - - - - - - - -
31 24 27 34 - -
41 -
14 22 -
21 23 8 5
17 - - - - -
40 - - - - - - - - - - - - - - -
20 -
18 28 32 36 30 9 - - - - - - - - - - - - - - - - - - - - - - -
38 -
42 13 10 -
12 - - - - - - - - - - - - - - - - - - - - - -
44 -
33 (3 yrs)
2.92 173 3.00 181 -
1.66 120 2.21 140 1.58 115 -
7.80 223 1.44
2.34 146 3.87 210 3.51 208 4.01 212 2.44 147 1.72 123 0.87 1.33
2.48 148 4.13 213 0.74
2.78 168 2.65 158 2.71 164 2.55 154 2.69 163 1.36
3.08 184 -
0.84 0.36 1.23 1.40
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 Sterling Corporate Bond - - 98
Aviva CIS Corp Bd Inc (inet) Aviva Corporate Bond (inet) Aviva Fidelity MBldr Inc(inet)
Sterling Corporate Bond Average (170)-7.17 (-)2.79 (-)7.98 (-)1072 1.24 4
N7.92 2 N8.18 2 N10.23 1
Aviva Henderson GBP Bd (inet) N9.05 1 Aviva Inv Perp Corp Bd (inet) N4.48 4 Aviva Kames Ster Crp Bd (inet) N6.53 4 Aviva M&G Corp Bond 2 (inet) N7.23 3 Aviva M&G Strat Corp Bd (inet) N6.54 4 N8.71 1
Aviva Monthly Inc Plus (inet)
35 78
18
Aviva Old Mutual CorpBd (inet) N7.45 3 Aviva Thread UK Corp Bd (inet) N6.47 4 AW AXA Stg Crd ShDur Bd N- - AW BR CIF Corp Bd Tracker N- - AW Henderson AllStkCrdtLife N9.09 1 N8.61 1
AW Henderson GBP Bd Lf
85 -
34 2
68 94
2.97 177 3.22 196 1.48 106 8.72 225 1.23
1.65 117 0.93 1.21
3.17 191 3.46 207 1.49 107 1.45 102 1.45 1.08
3.02 183 1.75 124 3.84 209 2.14 136 1.35 0.73
1.88 129 2.55 155 1.45 100 2.15 137 1.48 105 0.97
1.96 130 2.52 153 0.87
1.71 122 3.11 188 2.22 141 1.18
2.67 160 1.28
2.28 144 3.40 205 0.95
3.16 190 1.38 0.79 - - - -
1.11 0.70
3.09 186 2.99 180 3.00 182 1.24
2.92 174 3.17 192 1.38 1.38
3.37 201 2.25 143 1.53 111 0.79 0.64 1.23
2.01 132 1.87 128 1.79 125 1.29 0.79 0.64 1.03
1.66 119 1.21 0.99 0.03
1.50 108 0.48 1.13 1.09
1.52 109
AXA Wealth AXA GBP Corp Bd N7.37 3 AXA Wealth B Giff Inv Grd Bnd N8.72 1 AXA Wealth Fidelity MnBldr Inc N9.11 1 AXA Wealth INV-Perp Corp Bond N4.90 4 AXA Wealth Kames Ethic Corp Bd N8.00 2 AXA Wealth Kames Inv Grd Bd-L N8.39 1 AXA Wealth Kames Stlg Corp Bd N7.12 3 AXA Wealth M&G Corporate Bon N7.89 2 AXA Wealth OM Corporate Bond N7.70 2 AXA Wealth Schroder AMtr CrpBd N8.09 2 Y7.94 2
Bank of Scotland Fixed Int BlackRock Corp Bd ALInet
Barclays Corp Bd Acc 2 & 3-L Y8.39 1 Y7.68 2
Canlife Corporate Bond Acc LS4 N8.25 1 Canlife F&C Rspnsbl Stg Bd LS4 N8.55 1 Canlife Inv Perp Corp BdAccLS4 N5.25 4 Canlife JPM GBP CorpBd Acc LS4 N9.21 1 N7.79 2
Canlife M&G Corp Acc LS4 69
42 65
CanlifeM&G Strat CorpBd AccLS4 N7.24 3 Clerical Med Fidelity MBdr Inc N8.49 1 Clerical Med Inv Perp Corp Bd N4.36 4 Clerical Med Schroder Corp Bd N7.02 3 N7.70 2
99 52
FL AEGON EthCorp Bd(inet) FL BR Corporate Bd (inet) FL Fidelity MB Inc(inet) FL Ignis Corp Bd AL(inet) FL Jupiter Corp Bd AL(inet) FL Old Mutual Corp Bd
84 17
FL Sterling Corp Bd AL FL Stewardship Corp Bd
FL TN UK Corp Bd (inet) 48 36
FL AEGON GBP CorpBd(inet) N6.84 3 N7.36 3
FL FdlityMoneybldr IncAL(inet) N8.94 1 N9.16 1
FL Henderson StrlngBd AL(inet) N7.87 2 N8.60 1
FL Invesco Perp CorpBdAL(inet) N4.47 4 N7.60 2
FL Monthly Sterling Corp Bd AL N4.07 4 N7.85 2
FL Old Mutual Corp Bd AL(inet) N6.60 4 FL Schroder UK CorpBd AL(inet) N8.08 2 N6.93 3 N9.25 1
FL Strd Life Corp Bd AL(inet) N8.44 1 N7.48 3
FNW AEGON Ethical Corp Bd Acc N6.97 3 FNW AEGON Sterling Corp Bd N6.10 4 FNW Fidelity MoneyBuilder Inc N8.12 2 FNW Henderson Sterling Bond N7.68 2 N7.57 3
FNW Ignis Corporate Bond 61 75 47
89 27 - - - -
55 14
FNW Invesco Perp Corporate Bd N3.95 4 FNW M&G Corporate Bond A N6.49 4 FNW Old Mutual Corporate Bond N6.71 3 FNW Standard Life Inv Corp Bd N7.80 2 FNW Standard Life Inv Sel Inc N2.24 4 N8.19 2 N8.31 1 N4.10 4 N7.45 3 N4.35 4 N6.79 3 N7.65 2
Henderson Bd
HLL Fid MoneyBuilder Inc HLL INV-Perp Corporate Bd HLL UK Corporate Bond Invesco Perp CorpBd(inet) Kames Corp Bd
Kames Ethical Corp Bd
L&G AEGON Ethical Corp Bd G21 N7.03 3 L&G AEGON Sterling Corp Bd G21 N6.25 4 L&G Allianz UK Corp Bd G21-L N7.86 2 L&G Aviva Inv Corp Bd G21 L N7.32 3 L&G Henderson Sterling Bond N8.23 1 N7.67 2
L&G Ignis Corporate Bond L&G Jupiter Corporate Bond
71
90 88
L&G M&G Corporate Bond
L&G Invesco Perp Corporate Bd N4.03 4 N6.04 4
L&G Kames Invt Grade Bond G21 N- - L&G Kames Invt Grade Bond LS4 N- - L&G Kames Invt Grade Bond LS5 N- - N6.61 4
L&G M&G Shrt Dtd Corp Bd G21 L N1.04 4 L&G M&G Strategic Corp Bond N6.16 4 N8.40 1 N7.37 3
L&G Managed Income L&G Newton Corp Bond
29 12 70
L&G Old Mutual Corporate Bond N6.97 3 L&G Royal London Corporate Bd N8.72 1 L&G Standard Life Corporate Bd N7.53 3 L&G Sterling Corp Bd Idx G21-L N- - N5.55 4
L&G Sterling Income G21 L
76 26 13 50
64 49 1
8
57 53
L&G Thread UK Corporate Bond N6.05 4 MetLife Fid MBuilder Income N8.23 1 MetLife Invesco Perp Corp Bd N4.11 4 ML BM Fidelity MnyBldr Inc Nt N10.24 1 ML BM Invesco Perp Corp Bd Nt N5.43 4 N1.11 4
ML BM LM Stg Cor Pls Bd N OMW Aber Ster Corp Bd-L
OMW AXA Stlg Corp Bd-L OMW Cporate Bd Index-L
OMW Henderson Stlg Bd-L OMW HSBC Corporate Bond
OMW Ignis Corporate Bond
ML BM M&G Corporate Bond Nt N8.43 1 N7.78 2 N6.69 3
OMW BlackRock Corporate Bond L N7.96 2 N8.71 1 N8.61 1
OMW Hndrsn All Stocks Credit-L N8.50 1 N8.52 1 N8.21 2
OMW Jupiter Corporate Bond N7.03 3
2.63 3 1.98 3 2.48 3
(164)1190 (160)1336
7.52 3 1079 8.69 2 1082 6.39 4 8.13 2
1102 1090
42 1353 69 1368 35 1394
58 1175 119 1290 136 45 1207 4 1196 11 1208
4.18 1 10.80 1 1045 144 1206 2.95 2 2.74 2 3.35 2 3.28 2
9.65 2 1065 128 1203 6.03 4 1072 5.55 4 10.34 1
5.48 1 10.81 1 1074 2.50 3 - - - -
7.82 3 - - - -
1.92 3 2.67 2 2.21 3 2.25 3 2.28 3 4.58 1 2.16 3 3.84 1 3.45 2 3.10 2 6.13 1 4.19 1 2.03 3 1.87 4 1.06 4 2.45 3 1.90 3 4.36 1 3.78 1 3.55 2 4.36 1 1.74 4
6.97 3 9.95 1
8.93 2 1074 9.70 1 7.76 3 11.43 1 8.85 2 - -
10.42 1 6.61 3 11.76 1 6.54 3 8.85 2 6.73 3 5.90 4 8.08 2 8.70 2 11.23 1 7.72 3
-
43 1312 104 49 1349
1065 127 1162 138 1322 1087
96 1168 131 1347 20 1239
1065 130 1177 116 1296 130 1422 - -
90 1256 -
1091 1086
1087 1091
10 1189 24 1226 92 1195 17 1220 9 1202
1049 143 1222 1080 1084 1071 1079 1077 1081 1079 1084 1077 1083 1086
35
54 1201 -
99 1224 61 1186 74 1277 49 1200 57 1199
1052 142 1222 1092
7.15 3 1078 6.76 3 6.44 4
7.70 3 7.98 3 9.58 2 8.98 2 6.65 3 6.47 4 8.54 2 8.99 2 11.06 1 6.90 3 4.75 4 16.34 1 11.59 1 7.63 3 8.66 2 6.43 4 8.30 2 8.88 2 7.69 3 9.13 2 5.96 4 8.15 2 8.65 2 9.79 1 5.28 4 10.17 1 7.23 3 7.47 3 8.39 2 6.25 4 10.40 1 8.36 2 10.72 1 9.82 1 8.07 2 7.48 3 8.85 2 7.49 3 7.90 3 7.54 3 7.74 3 10.21 1 5.92 4 - - - - - -
5.51 4 1.22 4 5.26 4 9.80 1 8.26 2 9.99 1 9.47 2 7.72 3 - -
6.68 3 7.32 3 6.72 3 10.93 1 7.34 3 7.05 3 4.10 4 6.51 4 8.33 2 7.96 3 - -
6.98 3 7.94 3 6.22 4 7.66 3 9.44 2 5.47 4
1072 1085
7 1221 67 1196 95 1195
4.03 1 10.68 1 1044 149 1202 3.72 1 1.67 4 3.21 2 1.99 3 2.05 3 1.57 4 3.20 2 4.52 1 4.12 1 2.04 3 -0.74 4 7.36 1 6.02 1 3.00 2 2.11 3 1.73 4 2.94 2 2.30 3 1.18 4 2.60 3 1.46 4 1.44 4 2.90 2 3.49 2 1.96 3 4.37 1 1.71 4 3.44 2 1.79 4 1.52 4 3.66 1 1.56 4 3.64 2 2.79 2 1.44 4 1.50 4 2.69 2 1.78 4 1.94 3 1.13 4 4.14 1 3.69 1 1.39 4 - - - - - -
1070 106 1195 1077
93 1193 14 1186
1093 1084 1075
1041 154 1191 1075
1043 150 1197 1068 116 1206 1076
1040 156 1189 -
- -
2.30 3 1.05 4 3.10 2 1.91 3 2.05 3 3.50 2 3.58 2 2.06 3 - -
1.78 4 2.27 3 1.31 4 3.81 1 2.19 3 5.11 1 -0.06 4 3.93 1 2.18 3 1.72 4 2.42 3 1.68 4 1.91 3 1.63 4 2.81 2 4.24 1 1.97 3
1084 1074
- -
- -
- -
85 1366 20 1437 72 1349 27 1428 50 1380 24 1346 55 1366 -
22 1395 93 1382 4 1465
36 1178 113 1327 64 1340
- -
43
60 10 28
-
12 1375 8 1382
(153)1479 -
40 22
58
57 1521 - - - -
93 32 26
63 1662 - - -
- - -
8 1512 - - -
21 4
57 1312 105 63 1340
51 1373 25 1348 26 1403 70 1417 73 1408
64 1665 - - -
42 -
25 1757 - -
68 1446 85 1497
77 1152 146 1262 143 1452 38 1199 27 1202
37 62
12 16
30 1175 120 1325
1068 114 1208 1074 1089 1092 1079 1086
1045 145 1208 1076
1066 126 1261 1081
1069 112 1186 5 1183 31 1209 88 1197
75 1182 102 1335 37 1357 77 1379 94 1339
8 1180 109 1323 62 1208 26 1237
36 1446 13 1439 38 1328
2 1641 5 1419 65 1342 90 1349 97 1361 34 1341 67 1317
87 1329 48 1359
71 1657 - -
19 1366 - -
88 1535
52 1310 111 1592 71 1223 147 1493 - -
76 56
30 1502 -
72
1041 155 1082 154 1124 149 1079
82 1174 122 1306 116 65 1347 50 1198
11 66
49 67
1070 108 1165 133 1301 126 1061 134 1188 1081 1077 1076
47 1162 137 1302 124 76 1181 106 1359 84 1203
1039 157 1181 107 1274 141 1065 129 1143 151 1299 127 1067 120 1227 1078
18 1380 75 1370
1022 159 1137 153 1240 145 1082 1083
66 1176 117 1298 128 44 1194
37 1168 130 1313 103 82 1292 134
89 1182 100 1311 107 66 1291 135 44 1360
1070 104 1168 132 1306 115 1062 132 1188 1079 1073 1082 1077
81 1180 110 1329 89 1330
64 1180 111 1319 40 1403
- -
94 1180 108 1310 110 40 1177 115 1374 78 1208
1060 136 1139 152 1270 142 - - -
- - -
33 1213 91 1186
86 1289 137 -
- - -
1066 125 1151 149 1316
1010 162 1033 158 1025 153 1062 133 1152 147 1309 112 31 1349
1070 109 1218 1087 1075 -
1082
1041 153 1199 1102
1054 140 1186 1084
1078 56
18 1233 -
92 1314 101 28 1363 16 1397
86 1182 103 1304 118 -
- -
1055 138 1146 150 1226 146 1061 135 1164 136 1276 140 41 1170 128 1318
3 1209
33 91
1011 161 1052 156 32 1200 68 1193
-
21 1182 101 25 1195
29 1171 125 28 1201 42 1235
56
60 1302 123 - - - -
1067 121 1172 123 1308 113 1080 1087 1086 1085 1085 1082
80 1293 131 -
- -
74 1373 -
53 1326 14 1412
Figures as at 1 March 2015 80
54 53
91 1487 - - - - - - - -
6 7
84 1
61 1185 - -
29 39
35 18
46 20
98 1382 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
52 82
79 95
- - -
99 59 -
97 -
- - -
- -
36 1386 -
86 1389 14 1455
1070 105 1151 148 1293 133 1462 Data: -
(47)1.28 (160) -
16 - - - -
4 - - -
35 - - -
17 - - -
3 - - -
2 - -
32 20 30 5 - -
42 - -
12 8
22 - -
19 -
23 - - - - - - - -
45 - -
41 - - - - - - - - - - - - - - - - - - - - - -
1.35 135 1.28 101 1.39 148 1.36 139 0.96 1.09 1.20 1.12 1.25 1.25 1.16 - -
1.39 146 1.47 155 1.20
1.35 133 1.34 130 0.88 1.07 -
1.06
1.30 115 1.40 151 1.29 112 1.20 1.10
1.29 108 1.48 156 1.33 129 0.96
1.31 122 1.28 100 1.15
1.29 110 0.87
1.36 137 1.01 1.02
1.29 107 1.32 125 1.25
1.46 153 1.30 117 0.87 0.89 1.18
1.38 144 1.35 134 1.14
1.38 145 1.25 1.21
1.40 149 1.05 1.06
1.37 141 1.31 119 1.26 0.90 1.18
1.34 131 1.19 1.01
1.35 136 1.28 102 0.88 1.26 0.93 1.09 1.09 0.99 0.98 1.25 1.20
- 14.41 160 - - - - - - - - - - - - - - - - - - - - - - - - - -
4.83 159 0.86
0.93 - - -
1.16 0.39 1.02
1.29 111 1.07
1.39 147 1.18 1.19 -
1.08 1.11
1.33 128 0.91 1.27 1.12 0.51 1.14 1.23 1.12 -
1.25
40 -
39 29 28
1.36 138 1.29 109 1.31 123 1.32 124 0.90
25 49 80 59 95 90 67 - -
81
13 47 -
43 1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
78 53
26 65 9
34 35
93
11 14 69
61
89 84
40 41
97 17 73
77 33
12 96 21 50 51 31 29 91 79
6
20 - - -
66 2
36 44
72 76 -
48 54
18 98 57 3
62 86 60 -
94
16
Life Funds
Closed fund?
Closed fund?
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