Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
OMW Kames Stering Corp Bd Lf N6.83 3 N8.66 1
OMW LgMson Gbl Blue Chip Bd-Lf N0.08 4 N7.20 3
OMW M&G Short Dated Corp Bd Lf N1.62 4 OMW M&G Strat Corp Bond-L N6.94 3 N8.97 1
OMW OM Bond 2
OMW OM Corporate Bond ICVC N7.60 3 OMW Schroder UK Corp Bond N7.65 2 OMW Thread UK Corporate Bd N6.78 3 Phoenix SCP High Yield Dis (K) Y7.12 3 N8.80 1 N6.85 3 N7.18 3 N3.72 4 N7.06 3
Phoenix SM Corporate Bond Pru Corporate Bond S5
Pru Corporate Bond S5 (Inc) Pru Inv Perp Corp Bd S5 Pru Kames Inv Grade Bd S5
Pru M&G Corporate Bond S5 N6.76 3 N6.38 4
Pru M&G Strat CorpBd S5
PruFidelity MoneyBuilder IncS5 N8.04 2 ReAss AL Fidelity Mnybldr Inc N8.92 1 ReAss AL Invesco PERP Corp Bd N4.40 4 ReAss AL Legg Mason Strat Bd N-0.08 4 N7.75 2
ReAss AL M&G Corp Bd
ReAss AL Old Mutual Corp Bd N7.92 2 Schroder Life All Mat CorpBd 1 N11.04 1 N18.73 1
Schroder Life LDtd Corp Bd 1
Scot Eq Invesco Perp Corp Bd N4.23 4 Scot Eq Kames Ethical Corp Bd N7.49 3 Scot Eq Kames Inv Grade Bd N7.91 2 Scot Eq Kames Sterling Corp Bd N6.72 3 Scot Widows Corporate Bond N9.03 1 Scot Widows INV-Perp Corp Bond N4.46 4 Scot Widows Thread UK Corp Bd N6.64 4 SIP Inv Perp Corp Bond S8-L N5.59 4 SIP Kames Ster Corp Bond L S8 N7.87 2 SIP M&G Strategic Corp Bond 8 N8.15 2 SJP Investment Grd Corp Bd Dis N5.52 4 Std Lf Vanguard UK IGB Idx 1 L N7.77 2 Std Life Aber Corporate Bond 1 N7.74 2 N8.19 2
Std Life Corporate Bond 1
Std Life Fid MoneyBuilder Inc1 N8.39 1 Std Life Ignis Corporate Bd 1 N7.97 2 Std Life Inv Perp Corp Bond 1 N4.38 4 N7.06 3
Std Life Jupiter Corp Bond 1 StdLfe Henderson Ster Bd1
Sterling Ignis Corp Bd
Std Life OM Corporate Bond 2 N6.65 3 N8.07 2
StdLfeSLI EthicalCorpBd S1-Lfe N7.74 2 Sterling Fidelity Moneybuilder N8.67 1 N8.12 2
Sterling INV-PERP Corporate Bd N4.31 4 Sterling M&G Corporate Bond N6.96 3 Sterling Old Mutual Corp Bond N6.65 3 Sterling Schr AllMats CorpBd N7.71 2 N6.98 3 N9.23 1
Sterling UK Corporate Bond Strlg Ignis Corp Bd 2
Strlg Invesco Perp Corp Bd 2 N5.29 4 SW Fidelity MoneyBldr Income N8.72 1 N7.10 3 N7.66 2
SWIS Corporate Bond Tr SF Corporate Bd (inet)
Zurich JPM Corp Bd AL (inet) Y8.25 1 Zurich M&G Corporate Bond AL N8.03 2
Sterling Fixed Interest
Sterling Fixed Interest Average (44) -8.12 (-)0.16 (-)4.31 (-)1081 AEGON Intl PIMCO Sel UKCorpBdA N11.22 1
AXA Wealth Elite Bond AXA Wealth Fixed Interest Canlife Gilt & Bond LS4
Family D Fixed Interest S-4 FL AXA Stg Strat Bd AL (i)-L FL Fixed Interest (ex NM)
FL Fixed Interest AL1 FL Fixed Interest EL
N5.33 4 N8.08 3 N8.11 3
Century UK Fixed Interest Life N7.66 4 N12.50 1 N8.10 3 Y10.36 1
FL Fixed Interest Acc (ex L&M) Y8.95 1 N8.57 2 N9.08 1
FL Unit Assurance Fxd Int EL Y8.48 2 Y8.66 2 N6.92 4
Guardian LLA Fixed Interest HSBC Fixed Interest
L&G Standard Life AAA Income N7.23 4 Y4.41 4 N8.30 2
Medical Sickness Fixed Int MGM Fixed Interest
NFU Mutual Flexibond 2 FxdInt N9.48 1 N8.36 2 Y8.19 2 Y9.36 1 Y8.37 2 Y8.09 3 Y7.01 4
OMW Sterling Fixed Int Phoenix Alba Fix Int
Phoenix BULA ACI Fx Int A Phoenix BULA Fixed Int Phoenix Century Fixed Int C Phoenix H UFC Secure
Phoenix R High Income Bond Y5.62 4 Y8.16 2
Phoenix S Fixed Interest 2
Phoenix SCP Fixed Interest (E) Y8.43 2 Phoenix SCP Fixed Interest (K) Y8.09 3 Phoenix SCP Pref & Fxd Int (K) Y8.86 2 N8.16 3
Phoenix SM Gilts & Fixed Int RLL Fixed Interest
Save & Prosper GiltL Scot Eq Fixed Interest Scot Eq UK Extra Income
PHX SCP(H) Fixed Interest Life Y7.89 3 N8.97 1 Y9.58 1 N9.03 1 N8.93 1
SL VgdUK ST IG Bd Idx S1-Lfe N2.07 4 SLC Confederation Fixed Int 2 Y8.26 2 Y7.56 4
SLFC (Cannon) UK Fix Int 2 Std Life Fixed Interest 1 SWIS Gilt & Fixd Interest Zurich Fixed Int 2 EL (inet)
Sun Life/Can Fxd Int UA Fxd Int S2
Data:
Std Life (Barc) MM GBP Bd 1 N8.14 3 N8.11 3 Y8.00 3 N6.84 4 N7.85 4 Y8.10 3
2.15 1 1.77 1 0.72 2 0.94 1 -0.34 3 -1.35 4 -0.39 3 -0.53 3 -0.10 3 -0.29 3 -0.01 2 -0.55 3 1.03 1 -0.29 3 -1.24 4 -3.15 4 1.33 1 0.44 2 1.72 1 0.44 2 0.38 2 0.55 2 0.03 2 2.46 1 -0.10 3 -1.26 4 0.62 2 -1.00 4 2.74 1 -1.04 4 -1.05 4 1.21 1 -0.59 4 0.30 2 2.29 1 - - - 2
-0.57 4 -0.49 3 1.07 1 -0.25 3 0.54 2 -0.93 4 -0.52 3
10.41 1 6.73 1 4.41 2 3.89 3 3.29 3 3.15 4 3.53 3 4.45 2 5.18 1 3.72 3 3.91 3 3.34 3 5.56 1 1.65 4 4.60 2 0.48 4 6.72 1 6.64 1 5.68 1 4.33 2 4.07 2 4.44 2 3.51 3 8.39 1 4.03 3 0.85 4 4.39 2 1.58 4 8.31 1 1.55 4 7.03 1 4.64 2 1.51 4 4.36 2 7.61 1 - -
4.14 2 3.56 3 3.00 4 5.03 2 3.88 3 3.81 3 1.26 4 2.82 4
1112 1053 1081 1081 1077 1125 1081 1104 1089 1086 1091 1085 1087 1069 1072 1044 1083 1095 1084 1082 1094 1084 1081 1070 1056 1082 1084 1081 1089 1082 1079 1090 1096 1090 1089 1021 1083 1076 1081 1081 1080 1068 1079 1081
(44)1131 2 1254
42 1144 31 1137 26 1134 35 1108 1 1145 28 1115 3 1147 10 1145 14 1123 7 1133 15 1115 13 1159 39 1084 37 1108 43 1016 19 1171 5 1173 18 1165 21 1134 6 1142 17 1138 30 1119 38 1188 41 1098 22 1077 16 1139 29 1087 12 1211 23 1087 33 1143 9 1154 4 1106 8 1141 11 1199 -
44
20 1127 36 1108 24 1108 25 1148 32 1119 40 1115 34 1082 27 1106
(43)1292 (41)1482 -
1
14 1282 -
20
22 1288 32 1264 12 1354 30 1323 11 1340 13 1313 25 1325 23 1310 29 1274 8 1323 40 1199 33 1220 43 1200 6 1325 5 1312 7 1340 21 1320 16 1327 19 1338 26 1288 4 1327 37 1179 42 1269 18 1312 38 1265 2 1379 39 1264 15 1209 9 1350 35 1298 17 1288 3 1321 -
24 1306 34 1281 31 1285 10 1311 27 1289 28 1244 41 1258 36 1275
Figures as at 1 March 2015 - 24 11
27 1593 -
-
33 1418 2 1660 -
5 1524 15 1434 10 1314 19 1597 30 1511 12 1533 40 1446 -
37
39 1425 9 1517 -
17 -
4 1504 14 1608 7 1568 6 1534 23 1482 8 1398 41 1004 31 1496 16 1477 32 1514 1 1485 34 1521 38 1522 3 1541 21 1543 25 1490 13 1475 -
20 1485 -
28
26 1360 18 1520 22 1446 36 1430 35 1497 29 1468
- -
(36)1.29 (43) -
4 - -
32 1 -
10 29 35 3
16 9
28 -
31 14 -
17 2 5 8
23 33 36 19 24 15 22 12 11 7 6
-
20 25 -
21 -
34 13 27 30 18 26
1.54 0.97 1.17 1.35 1.24 1.68 1.37 1.41 1.34 1.43 1.33 1.32 1.35 1.06 0.99 1.06 1.26 1.34 1.05 1.26 1.52 1.23 1.24 1.48 1.40 1.48 1.25 1.30 1.32 1.30 1.19 1.20 1.35 1.35 1.31 -
1.38 1.30 1.29 1.23 1.38 1.09 1.17 1.25
42 1 7
31 14 43 33 37 28 38 26 25 29 4 2 5
17 27 3
18 41 12 13 40 36 39 15 20 24 22 9
10 32 30 23 -
35 21 19 11 34 6 8
16
1.74 4 3.05 2 2.95 2 -0.96 4 2.44 3 1.65 4 3.56 2 1.00 4 5.45 1 2.67 2 2.58 3 2.83 2 2.95 2 2.65 2 2.82 2 3.27 2 2.47 3 2.53 3 3.15 2 1.52 4 2.44 3 3.82 1 -1.30 4 3.05 2 5.11 1 5.64 1 5.32 1 3.89 1 1.44 4 3.07 2 2.79 2 2.46 3 4.11 1 2.52 3 5.42 1 4.67 1 4.50 1 0.94 4 2.24 3 2.17 3 2.54 3 1.75 4 3.09 2 3.77 1 1.53 4 4.24 1 1.83 4 - -
1.67 4 3.41 2 3.98 1 2.73 2 5.25 1 3.73 1 2.78 2 4.21 1 4.93 1 1.85 4 2.86 2 3.15 2 2.29 3 3.79 1
8.10 2 9.67 1 7.18 3 3.32 4 5.68 4 1.68 4 5.68 4 6.26 4 11.10 1 7.06 3 7.89 3 8.33 2 8.33 2 5.59 4 5.44 4 9.96 1 9.67 1 5.32 4 5.20 4 5.89 4 5.32 4 9.89 1 2.11 4 4.93 4 9.70 1 9.30 2 8.90 2 10.72 1 8.10 2 10.28 1 9.80 1 8.47 2 10.76 1 8.17 2 10.64 1 9.73 1 6.15 4 1.39 4 - -
8.23 2 7.81 3 6.23 4 9.15 2 10.16 1 6.15 4 10.05 1 8.46 2 - -
6.33 4 9.48 2 10.74 1 5.96 4 11.00 1 6.01 4 8.27 2 10.64 1 11.72 1 6.76 3 7.82 3 8.79 2 5.71 4 7.00 3
1 yr
Sterling Corporate Bond - continued OMW Kames Ethical Corp Bd Lf N7.53 3 OMW L&G Fix Int Trust-L OMW M&G Corporate Bond
1075 1087
1090 1076 1077
3 yrs 85 1183
1068 115 1207 23 1199
5 yrs 10 yrs
98 1329 41 1360 61 1362
97 1161 141 1330
81 51 47
- - -
1001 163 1024 159 1113 150 1217 1072
1016 160 1050 157 1055 152 1166 1069 111 1171 127 1344 13 1169 129 83 1261 80 1183
- 6 1430 16 1213 30 1361 -
1068 117 1182 105 1305 117 1438 1071 100 1193 1088
96 1314 102 1478 78 1359
1069 113 1158 142 1323 1072
1037 158 1178 114 1252 144 1071 103 1203
98 1162 139 1334 47 1323
52 1161 140 1293 132 15 1175 118 1312 106
10 1416 3 1459 1 1637
1067 119 1205 1090
12 1212
1045 146 1205 1066 124 1183 1056 137 1231 1079 1081
63 1239 46 1200
69 -
71 1191 43 1196
19 1377 46 1361 32 1364 45 1323
77 90
78 1622 65 1780 9
55 1444 50 1496 92 1506 - - -
1068 118 1153 145 1315 100 1584 1064 131 1154 143 1310 109 1080 1089
- - -
1044 147 1191 1077
1079 1110 1187
1042 152 1199 1075 1079
999 164 1007 160 1092 151 1138 70 1165 134 1363 59 1244 2 1282 1 1362
2
87 1179 112 1328 60 1227
62 1302 121 83 31 48
73 17 34
83 1311 108 1530 45 1654 5
13 1449 - - - - - -
44 1534 89 1580
99 1308 114 1419 17 1338 11 1406 59 1374
1055 139 1080 155 1171 148 1078 1077 1082 1084 1080
- -
34 1172 124 1318 55 1215
1044 148 1193
51 1194 -
72 29 1382
23 1372 76 1384 -
21 1392 9 1375 -
74 96 27
81 1303 120 1406 68 1337
1071 102 1154 144 1288 138 1463 1066 123 1223 1081 1077 1087 1081
-
22 1175 121 1326 48 1224
1043 151 1201
1070 107 1190 1092
1071 101 1188 1077 1082 1080
73 1184 6 1259
1070 110 1164 135 1340 1066 122 1246 1077
1053 141 1234 1087
19 1182 104 1340 79 1208
38 24 -
54 1301 125 69 33
95 1304 119 84 1319 7 1467 15 1367
88 1279 139 39 1335
58 1409 3
41 70
- - - - -
- - -
79 1296 129 1552 -
- -
87 1526 23 1420 - - - -
94 1466 - - - -
39 1171 126 1302 122 1344 53 1200
15
75 1471 -
- - -
44 7
- -
46 1 - -
24 34 33 21 18 - - -
9 - - -
14 47 6
31 - - - - - -
13 10 37 - - - - -
38 - - -
11 27 - - -
15 36 - - - -
26 - - - -
25 43 -
(3 yrs)
0.98 0.99
30 32
1.28 104 0.52 1.18 0.34 1.05 1.25
1.32 126 1.06 1.09
1.30 118 0.86 1.12
1.29 106 1.11
1.31 121 1.24 0.94 0.57 1.21
1.35 132 1.59 157 2.63 158 0.93 1.07 1.11 1.07
1.46 154 0.87 1.15 0.96 1.04 1.14 1.04 -
1.25 1.18
1.38 142 1.29 105 0.90 0.86
1.38 143 1.36 140 -
1.31 120 1.29 114 0.98 1.21
1.42 152 1.28 103 1.19
1.32 127 0.93
1.29 113 0.95 1.17 1.19 1.22
4
71 1
39 92
42 52
1.40 150 1.30 116 1.27
99 7 58 55
87 23 5
83
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 Sterling High Yield Aviva High Yield Bond (inet)
Sterling High Yield Average (44) -2.93 (-)6.60 (-)9.42 (-)1029 8.91 1 10.09 1
N5.39 1
Aviva Invtec MthlyHiInc (inet) N1.38 4 Aviva Kames HY Bd inet L N- - AW AXA Pan Eupn Hi Yld Bd N- - AXA Wealth AXA IM Glo Hi Inc N2.24 3 Canlife Threadneedle HiYldLS4 N4.59 1 Clerical Med Sch Mthly Hi Inc N3.68 2 FL AXA Global High IncAL(inet) N1.53 4 N3.66 2
FL M&G High Yield Corp Bd
FNW Invesco Perp Euro High Yld N1.89 4 FNW M&G High Yield Corp Bd A N2.30 3 FNW Standard Life Inv High Inc N2.59 3 FNW Threadneedle High Yield Bd N3.26 2 L&G AEGON High Yld Bd G21 G21 N2.29 3 N1.26 4
L&G High Income Acc
L&G Ignis High Income Bond N4.34 1 N2.85 3
L&G M&G HY Bond G21-Lfe
L&G Schroder Monthly HI G21 L N3.95 2 L&G Standard Life Higher Incom N2.66 3 MetLife Schroder Mthly Hi Inc N4.22 1 ML BM M&G High Yld Corp Bd Nt N4.19 1 OMW F&C Max Income Bond N3.33 2 N1.11 4
OMW Investec Mthly Hi Inc
19 46 56 45
10 64 27 38 63 37 -
88 70
15 8
-
28 82
74 22
24 68 75 85
OMW JPM Glo High Yield Bond-L N1.01 4 OMW Kames High Yield Bd Lf N2.63 3 OMW M&G Glo High Yld Bd-L N3.18 2 N4.63 1 N3.31 2
OMW OM Tneedle Hi Yld Bd OMW Schroder Mthly Hi Inc
Phoenix R Maximum Income Bond Y0.19 4 N0.85 4 N2.76 3
Pru Baillie Gifford HY Bd S5 Pru Kames Hi Yield Bd S5
Pru M&G Gl High Yield Life S5 N2.52 3 Pru M&G GlHiYld Life S5 (Inc) N2.54 3 ReAss AL M&G Hi Yld Corp Bd N3.25 2 Sanlam IP JPM Gl HiYld Bd S8 N2.65 3 N1.41 4 N5.20 1
Scot Eq B Gifford High Yield Scot Eq High Yield Corp Bd
Scot Eq Kames High Yield Bond N3.48 2 Scot Widows High Income Bond N0.40 4 SIP Kames High Yield Bond L S8 N4.83 1 N3.28 2 N5.08 1
Std Life Higher Income 1 Std Life Ignis High Inc Bd 1
StdLfe M&G Hi Yld Corp Bd S1 N2.86 2 N4.29 1
Sterling High Yield Bond Sterling Long Bond AW AXA Stg Long Gilt
Sterling Long Bond Average (5) -17.91 (-)0.13 (-)2.72 (-)1179 (4)1212 (4)1524 (4)1763 (1)2.49 N- -
- -
FL AXA Stg Long Gilt AL(inet) OMW Fdlty Inst Long Bond-L
FL AXA Stg Long CorpBdAL(inet) N13.14 4 N17.69 3 N18.50 2
Schroder Life LDtd GBP Bond 1 N22.31 1
2.69 1 -2.01 4 -0.12 3 -0.04 2
Sterling Strategic Bond
Aviva Artemis High Inc (inet) Aviva Artemis Strat Bd (inet)
Aviva Jupiter Strtgic Bd (i) L
Sterling Strategic Bond Average (146) -4.41 (-)5.08 (-)9.76 (-)1044 N4.74 2
N2.80 4
Aviva GLG Strat Bd (inet) Life Y- - Aviva Higher Income Bd (inet) N7.28 1 Aviva Inv Perp MthIncPls(inet) N4.23 3 N3.29 3
Aviva Kames Strat Bond (inet) N3.01 4 Aviva M&G Optimal Inc (inet) N3.46 3 N-1.60 4
Aviva M&G UK Inf Lkd CB (i) L Aviva Strategic Bond (inet)
AW Architas MM Strat Bd-L AW M&G Optimal Inc
AXA Wealth All Stlg TR
Aviva Managed High Inc2 (inet) N5.93 1 N5.12 2 N3.47 3
AW AXA Fram Mgd Income N- - N- -
AW M&G UK Infl-Lnk Corp Bd-L N-0.70 4 AW Schroder Strategic Bond N2.80 4 N8.01 1
AXA Wealth Artemis Strat Bd N4.81 2 AXA Wealth Hend Pref & Bond N6.58 1 AXA Wealth InvescoPerMthIncPls N4.98 2 AXA Wealth Kames Strategic Bnd N4.24 3 AXA Wealth L&G Dynamic Bond N1.95 4 N4.68 2
Canlife Artemis Strat Bd LS4
Canlife Fram Mged Inc Acc LS4 N10.24 1 Canlife HndrsnFxdIMnthlyInc N6.39 1 Canlife M&G Optimal IncAccLS4 N4.15 3 Canlife Thread Strat Bd AccLS4 N4.05 3 CanlifeInvPerp MthlyInc LS4 Ac N5.07 2 N6.26 1
Clerical Med Fidelity Ext Inc FL Artemis Strat Bd(inet)
FL Artemis Strategic Bd AL FL F&C Str Bd Acc (inet) FL F&C Strategic Bond FL F&C Strategic Bond Inc FL Fidelity Extra Income AL FL Fidelity Strat Bd AL(inet)
FL Inv Perp Mtly Inc Pl in-L FL Investec StrBd (inet)
FL M&G Optimal Inc(inet)
FNW Artemis High Income FNW F&C Strategic Bond
Clerical Med Inv Perp MthlyInc N4.50 2 N2.82 4 N3.53 3 N2.25 4 N2.20 4 N2.14 4 N7.12 1 N7.20 1
FL HendersonHYMthlyIncAL(inet) N6.99 1 N4.22 3
FL Inv PrpMthlyIncPlusAL(inet) N4.98 2 N5.63 1 N3.89 3
FNW AEGON Strategic Bond Acc N3.06 4 FNW Allianz PIMCO GBP Tot Ret N6.61 1 N4.31 3
FNW Artemis Strategic Bond N4.42 3 N1.94 4 N5.73 1 N6.62 1
FNW Fidelity Extra Income FNW Fidelity Strategic Bond
FNW Henderson Fixed Int Inc N5.06 2 FNW Henderson Preference & Bd N5.21 2 FNW Henderson Strategic Bond N5.22 2
10.92 1 7.45 1 - -
6.02 2 7.23 1 4.97 2 2.80 4 5.87 2 1.32 4 6.00 2 6.13 2 1.74 4 - - - -
1.91 4 4.10 3 3.21 3 7.12 1 5.42 2 7.71 1 3.34 3 5.81 2 7.99 1 8.67 1 7.68 1 5.64 2 4.76 3 7.97 1 4.05 3 7.19 1 7.15 1 8.09 1 2.23 4 2.09 4 2.03 4 4.89 2 3.21 3 6.73 1 7.55 1 7.53 1 -2.43 4 6.37 2 2.21 4 2.05 4 8.37 1 6.03 2 1.67 4 3.64 3 2.38 4 5.76 2 4.15 3 4.13 3
16.01 1 7.18 4 - -
11.07 2 12.51 1 9.21 3 8.79 3 7.33 4 4.48 4 9.57 3 9.24 3 7.04 4 - - - - - -
7.06 4 9.59 2 8.79 3 12.40 1 13.40 1 9.53 3 6.88 4 9.95 2 18.07 1 12.32 1 9.61 2 9.34 3 14.16 1 8.67 3 12.69 1 8.93 3 7.67 3 11.17 2 14.15 1 13.96 1 9.55 3 7.66 4 12.37 1 14.20 1 12.78 1 1.54 4 7.81 3 8.15 3 8.02 3 15.09 1 6.42 4 9.91 2 7.93 3 6.61 4 9.95 2 10.40 2 10.02 2
1047
1073 1042
1028 115 1184 -
1033 104 1184
1059 1051 1035 - -
1080 1048 1066 1050 1042
(140)1206 (133)1334 62 1348 -
-
8 1263 77 1257
5 1491 82 1290 -
23 1398 29 1411 -
81
984 140 1042 131 26 1230 48 1219
99 1127 121 - -
993 138
- - -
90 1342 -
- - -
46 1424 55 1362 - - - -
51 1388 53 1361 24 1353 20 1459 86 1300
1028 113 1200 1035
96 1205
1071 1072 1070 1042 1050 1056 1039
1066 1043 1044
1057 1066 1051 1052 1052
1022 122 1162 1022 123 1191 1021 124 1188 12 1231 10 1191 13 1283 78 1280 55 1273
36 1373 2 1541 18 1427 60 1419 71 1332 17 1475 64 1349 25 1425 65 1280 63 1337 97 1315 75 1352 78 1349 45 1402 74 1354 19 1422 21 1425 22 1445
1031 109 1139 113 1226 109 18 1175 72 1301 71 1178
72 1375 92 1306
83 1315 96 1301 52 1318 58 1267
15 1437 89 1285
1019 130 1139 115 1241 107 31 1183 17 1164 51 1222 46 1210 45 1205
62 1257 100
(120)1546 -
6 -
82 -
25 -
1030 111 1152 109 1247 105 1035 100 1176
55 -
- -
30 1583 - - - - -
1028 114 1146 110 1220 110 4 1222 61 1221 19 1263 54 1282 76 1180
1019 126 1153 107 1250 104 1047 1102 1064 1041 1040 1051 1063 1045
63 1243 1 1414 21 1287 79 1206 83 1192 50 1295 22 1201 68 1262
20 1615 - - - - - -
41 - - - -
42 11
78 37 17
22 9
91 58
32 1510 -
47 1595 - - - -
3 1607 - -
59 1585 -
50 1620 18 1907 - -
48 27
45 21 19 12
36 73
71 77 67 96
70 1622 -
51 1666 - - - - -
35 1047 129 1122 117 1294 89 1191
13 86
- - - - - - - - - - -
(34)0.97 (133) -
- -
15 - - - - -
11 - - - - - -
20 -
13 - - - -
12 - -
14 -
8 1 - -
7 -
5 - - - - -
33 - - - - - - - - - - -
1.08 111 0.81 -
1.03 107 0.94 0.74 0.74 0.87 0.64
1.02 106 0.78 0.70 - - -
0.54
1.15 121 0.85 0.95 0.85 0.74 0.78 0.86
1.58 128 1.08 112 0.82 0.91 0.96 0.99 0.85 0.89 0.76 0.98 0.97 0.98
0.99 102 1.00 103 0.98
1.16 122 0.87 0.95 0.91 0.72
1.09 114 0.91 0.70 0.71 0.96 0.97 0.84 0.89 0.88
37 -
83 21 24 59 5
33 9 - - -
1
47 85 49 22 32 51
38 72 86 99 48 64 26 97 92 94
96 58
84 69 18
74 7
10 88 90 45 65 61
159 - -
6.59 1 0.83 4 1.28 3 2.17 2
-
1131 1177 1185 1223
- -
4 1238 3 1163 2 1199 1 1249
- -
2 1442 4 1451 3 1534 1 1669
-
4 3
1
- - -
2 1763 -
- - -
1 -
-
2.19 2.53 2.26 2.98
(4) -
1 3 2 4
4.30 4 - - - -
5.46 4
8.48 3 - - - -
7.69 1 10.55 1 9.09 1 6.82 2 6.02 3 7.62 2 5.90 3 7.36 2 6.32 2 5.51 4 5.54 4 7.88 1 5.47 4 8.40 1 7.33 2 8.86 1
10.70 1 7.93 4
9.64 2 10.50 1 16.15 1 8.47 3 9.01 3 8.26 4 8.59 3 8.45 4 8.98 3 9.01 2 8.12 4 9.66 2 8.44 4
6.93 2 10.42 1 6.01 3 10.14 1 3.71 4 5.50 4 6.03 3 5.67 4 - -
8.22 4 8.35 4 9.03 2 9.29 2 - -
8.75 1 4.16 4
8.17 4 5.10 4
6.21 3 15.04 1 5.72 3 6.09 3 6.22 3 6.32 2 6.64 2
8.50 3 8.97 3 9.11 2 8.47 3 8.76 3
6.70 2 14.48 1 5.23 4 5.89 3 6.79 2 7.52 2 7.98 1 7.90 1 6.29 3 7.86 1
9.95 2 8.93 3 6.17 4 9.07 2 9.60 2 10.51 1 9.07 2 10.00 2
1054 1014 - -
1022 1046 1037 1015 1037 1019 1023 1026 1033 1023 1013 1043 1029 1039 1027 1042 1042 1033 1011 1010 1026 1032 1046 1033 1002 1008 1028 1025 1025 1032 1026 1014 1052 1035 1004 1048 1033 1051 1029 1043
(42)1200 1 1264 -
36 1147 - -
-
32 1194 6 1245 12 1221 34 1189 13 1214 33 1274 30 1175 27 1201 18 1189 31 1172 37 1159 7 1227 22 1183 11 1218 24 1208 9 1230 10 1230 15 1206 38 1135 39 1155 26 1186 20 1192 -
5
16 1215 42 1097 40 1232 23 1179 29 1185 28 1188 19 1191 25 1190 35 1239 2 1217 14 1194 41 1138 4 1229 17 1222 3 1253 21 1192 8 1237
(41)1344 (37)1573 -
2 1428 38 1272 - -
22
4 1411 13 1310 27 1390 17 1354 1 1498 34 1294 20 1309 28 1325 35 1362 36 1225 11 1339 32 1307 -
14
18 1324 8 1304 -
9
19 1348 40 1249 37 1346 -
30
24 1317 -
-
16 1290 41 1097 7 1395 33 1377 31 1295 29 1302 25 1341 26 1383 5 1423 15 1432 21 1421 39 1330 10 1455 12 1351 3 1383 23 1326 6 1409
4
- - -
34 - - -
7
10 15 1
32 27 23 14 36 20 28 -
24 29 -
18 -
- - - - -
26 1745 - - - - - - - - - - - - - -
17 1626 35 1547 - -
25 1579 -
37 9
13 30 11
-
33 1658 974 - -
31 1487 -
19 1565 - -
21 1604 - - - -
5 6 2
16 11 22
8 1830
3 1693 -
(11)1.00 (41) -
- - - - -
2 - - - - - - - - - - - - - -
5 9 - -
7 -
4
11 - -
10 -
8 - -
3 -
6 - - - -
1
0.87 0.81 - -
1.00 0.94 1.02 0.91 1.12 1.20 1.02 0.84 0.81 0.93 1.00 1.02 1.00 1.05 0.90 1.05 1.02 0.92 0.80 1.09 0.94 1.01 -
1.02 1.60 1.26 0.93 1.04 1.04 1.06 1.26 1.13 0.92 0.95 1.03 1.00 0.84 0.91 1.01 0.87
19 15 28 9
36 38 25 5 2
13 20 27 21 32 8
33 24 12 1
35 16 22 -
26 41 40 14 31 30 34 39 37 11 17 29 18 4
10 23 7
6 3 - -
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
Closed fund?
Closed fund?
Life Funds
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