Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Sterling Strategic Bond - continued FNW Invesco Perp Mnthly Inc Pl N3.93 3 HendersonHgYdMthInc(inet)
FNW Threadneedle Strategic Bd N2.79 4 N5.41 2 N4.00 3
HLL Inv Perp Mthly Inc Pl
L&G AEGON Strategic Bond G21 N2.75 4 L&G Allianz Sterling TR G21-L N6.92 1 N4.09 3
L&G Artemis High Income L&G Dynamic Bond
L&G F&C Strategic Bond
L&G Artemis Strategic Bd G21 L N4.46 2 N1.69 4 N1.76 4
L&G Fidelity Extra Income G21 N- - L&G Fidelity Extra Income LS4 N- - L&G Fidelity Extra Income LS5 N- - N6.62 1
L&G Fidelity Stgc Bd G21 L
L&G Henderson Fixed InterestUT N4.62 2 L&G Henderson Pref & Bond N5.44 2 L&G Henderson Strategic Bond N5.41 2 L&G Invesco Perp Monthly Inc + N3.82 3 L&G Investec Strategic Bond N4.56 2 L&G M&G Optimal Income A N3.03 4 L&G Managed Bond Acc G21 N5.15 2 L&G Old Mutual Dynamic Bond N8.49 1 N2.73 4
L&G Thread Strategic Bond
ML BM AEGON Strategic Bond Nt N4.30 3 ML BM Artemis High Income Nt N5.93 1 ML BM L&G Dynamic Bond Trust N N3.34 3 OMW Aberdeen Strategic Bond Lf N3.89 3 OMW Allianz Sterling Ttl Rtn L N7.39 1 N4.82 2
OMW Artemis High Income
OMW AXA Fram Mgd Inc Life N4.56 2 OMW EAB OM Voyager Str Bd N1.46 4 OMW Ecc Amity Sterling Bond-L N6.00 1 OMW F&C Extra Income Bond N4.92 2 N2.39 4 N6.41 1 N2.77 4 N5.58 2
OMW F&C Strategic Bond OMW Fid Extra Income OMW GLG Strategic Bond OMW Hend FixIntMtlyInc-L
OMW Henderson Strategic Bond-L N5.61 2 OMW Hndrsn Fxd Int Mth Inc A L N4.81 2 OMW Hndrsn Preference & Bond-L N5.69 1 OMW Inv Perp Mon Inc Plus-L N4.29 3 N2.78 4 N4.87 2 N1.48 4
OMW InvescoPerp Tac Bd-L OMW Investec Strat Bd-L OMW JPM Strategic Bond
OMW Jupiter Strategic Bond-L N4.27 3 OMW Kames Strategic Bd Lf N3.09 4 N2.06 4 N3.64 3
OMW L&G Dyn Bd Trust-L OMW M&G Optimal Income
OMW M&G UK Infl Lnkd Corp B-L N-1.48 4 N7.92 1
OMW OM Fidelity Strat Bd OMW OM Voyager Str Bond
OMW Schroder Strat Cred OMW TN Strategic Bond-L
Pru Artemis Hi Inc S5 Pru Artemis Strat Bd S5
OMW OM Monthly Income Bond-L N1.95 4 N1.65 4 N1.61 4 N3.31 3
Phoenix R Extra Income Bond Y1.82 4 PHX SM Artemis High Inc Life N5.02 2 N4.42 2 N3.64 3
Pru Henderson Pref & Bd S5 N5.23 2 Pru Invesco Perp Mnth IncPlsS5 N3.82 3 Pru Investec Strategic Bond S5 N4.81 2 N2.91 4 N3.49 3 N5.11 2 N4.06 3
Pru Kames Strategic Bd S5 ReAss AL AEGON Gbl Bd ReAss AL Artemis Hi Inc ReAss AL Artemis StratBd
ReAss AL Henderson Pref & Bd N5.87 1 ReAss AL L&G Dyn Bond Tr Bd N1.95 4 ReAss AL Threadneedle Strat Bd N3.45 3 N5.83 1
Sanlam IP Artemis Hi Inc S8
Sanlam IP Hend Pref & Bd S8 N8.38 1 Sanlam IP InvPerp MthIncPlS8 N5.32 2 Scot Eq Kames Strategic Bond N3.60 3 Scot Widows Strategic Inc Bond N7.61 1 SIP Henderson FI Mo Inc S7 L Y7.21 1 SIP Kames Strategic Bond L S8 N4.09 3 N3.94 3 N3.96 3 N3.22 4 N3.26 3
SIP M&G Optimal Income 8 SJP Corporate Bond
SJP Corporate Bond Dist SL Thread Strategic Bd S1
Std Life Henderson Fixed Int 1 N5.67 1 Std Life Investec Stlg Bond 1 N5.03 2 Std Life SLI Strategic Bond S1 N3.16 4 N1.95 4
StdLfeCznv Strat Bd S1-Lfe Sterling Fidelity Sterling Bd Sterling Henderson Strat Bd Sterling Kames Strat Bd 2 Sterling Strategic Bond SW Henderson FixInt Mth
Strlg Artemis Hi Inc 2
StdLfeHendersonStrat Bd S1-Lfe N5.75 1 N7.13 1
Sterling Henderson Pref & Bond N5.80 1 N5.29 2
Sterling Inv Perp Mth IncPlus2 N5.36 2 N4.55 2
Sterling M&G Optimal Income N3.50 3 N3.90 3 N5.72 1 N6.00 1
Zurich Henderson Strat Bond AL N6.79 1 UK All Companies
Abbey (Target) Equity Abbey Life Equity S4
UK All Companies Average (528) -3.28 (-)17.12 (-)13.04 (-)1033 10.52 4
Y-0.23 4
Abbey (Target) TSB Brit Growth Y2.02 3 Y1.90 3 Y-0.37 4 N4.53 2 N-1.27 4
Abbey Life Ethical S4 AEGON Ethical Eq (inet) Artemis UK Spc Sits(inet)
Aviva Artemis UK Growth (inet) N0.72 4 N-1.53 4 N3.16 3 N-2.07 4
Aviva Artemis UKspecSit(inet) Aviva BR UK (inet)
Aviva BR UK Spec Sits (inet)
Aviva CIS Sust Lead Tst (inet) N6.65 1 Aviva CIS Sust Leaders (inet) N7.36 1 N4.12 2 N2.15 3 N10.09 1
Aviva CIS UK Growth (inet) Aviva Fidelity UK Grth (inet) Aviva Fidelity UK Select(inet)
160
11.29 4 11.72 4 16.67 2 23.33 1 18.70 2 24.56 1 20.70 1 14.01 3 13.50 3 19.25 2 20.05 2 17.01 2 13.68 3 12.01 4
7.30 4 9.03 4 9.00 4 10.27 3 14.26 2 13.07 2 11.36 3 13.20 2 8.99 4 11.78 3 17.05 1 17.34 1 12.29 3 7.58 4 9.64 4
(521)1370 (509)1625
998 426 1183 472 1317 448 1619 231 1020 346 1238 453 1375 436 1629 229 1019 352 1241 448 1419 418 1723 206 996 429 1282 376 1313 449 1349 252 1045 184 1473 113 1852
59
1067 1074
1101
987 449 1325 302 1576 282 1789 178 1007 398 1397 199 1773 111 985 456 1345 259 1597 260 1032 284 1282 375 1384 432 979 468 1242 445 1629 226 88 1489 100 1715 152 78 1752 126
- -
75 1512
1041 220 1368 226 1593 262 1022 338 1249 437 1450 401 35 1352 251 1615 237
- - - - - - - -
(483)1967 (255)2.72 (509) 2.76 281 91
2.68 230 2.43
- -
- - - - - - - -
2.79 300 2.73 269 2.57 168 2.58 171 2.44
2.61 196 2.89 352 2.45 100 2.47 108 2.59 179 3.22 459 2.75 277
6.51 2 3.43 3 6.41 2 6.71 2 2.45 4 2.46 4 8.21 1 6.38 2 4.08 3 1.79 4 - - - - - -
2.24 4 5.69 2 4.52 3 4.40 3 6.69 2 -1.70 4 5.27 2 3.65 3 7.47 1 3.58 3 4.06 3 11.39 1 5.62 2 5.00 2 2.71 4 10.61 1 5.54 2 2.91 4 3.06 4 5.68 2 2.05 4 4.24 3 - -
7.18 1 4.52 3 6.68 2 4.70 3 7.05 1 3.67 3 -1.27 4 1.60 4 4.46 3 2.79 4 4.37 3 5.77 2 1.30 4 - -
7.79 1 2.82 4 3.33 3 3.94 3 2.96 4 9.81 1 10.26 1 5.93 2 4.16 3 6.46 2 -1.48 4 2.17 4 3.13 4 9.75 1 6.80 1 4.78 3 4.88 3 4.08 3 15.89 1 7.27 1 10.33 1 2.65 4 5.08 2 8.52 1 4.71 3 7.79 1 6.65 2 6.72 2 3.91 3 6.18 2 -1.14 4 5.64 2 2.70 4 4.66 3 2.72 4 4.80 3 4.47 3 8.28 1 3.66 3 5.67 2 4.46 3 11.65 1 6.61 2 5.50 2
11.56 2 7.01 4 11.16 2 12.10 1 8.20 3 8.26 3 17.42 1 6.97 4 6.06 4 10.49 2 - - - - - -
6.27 4 0.99 4 11.18 2 10.94 2 11.95 1 1.07 4 6.84 4 8.37 3 14.87 1 7.49 4 9.97 2 11.73 2 8.64 3 9.66 2 8.66 3 16.32 1 13.68 1 8.46 3 9.64 2 11.54 2 11.17 2 8.69 3 - -
10.28 2 11.16 2 - -
11.68 2 12.71 1 10.10 2 1.59 4 2.46 4 - -
9.03 3 8.58 3 7.22 4 4.38 4 - -
14.76 1 8.79 3 6.61 4 8.05 3 4.76 4 16.17 1 12.99 1 7.67 3 10.81 2 11.85 1 1.10 4 8.07 3 8.30 3 15.06 1 7.40 4 10.40 2 6.42 4 7.04 4 19.54 1 15.42 1 12.88 1 8.72 3 10.82 2 13.29 1 9.28 3 7.78 3 11.60 2 10.11 2 7.52 4 10.11 2 1.91 4 7.61 4 - - - -
7.11 4 11.67 2 11.11 2 13.83 1 9.91 2 7.22 4 8.63 3 17.27 1 10.65 2 11.96 1
1 yr 1039 3 yrs
1028 116 1138 117 1252 103 1054 1040
87 1235 40 1247
84 1244
1069 1041 1045
44 1376 34 1331
1028 119 1139 114 1239 108 14 1186 80 1323 69 1189
35 1393 79 1316
10 1432 77 1298
- - -
- - -
- - -
1066 1046 1054 1054 1038 1046
16 1158 101
- - - -
1017 133 1123 122 1186 115 1018 132 1145 111 1257 - - -
64 1117 124 1256 101 38 1225 39 1221 91 1240
48 1288 54 1271 37 1384
1030 110 1159 100 1317 1051 1085
47 1181 2 1339
73 1194 25 1318
90 1196 7 1198 58 1349 65 1255
1033 102 1186 1039 1074 1048 1046
1060 1049
1064
1027 120 1144 112 1258 1043 1059
70 11 80 68
85 1283 8 1402
- - - -
5 yrs 10 yrs 35
31 69
- -
15 79
66 1039 133 1103 120 68 88 28 98 - - - -
1015 137 1133 120 23 1198 56 1237
1028 118 1056 1056 1048 1057 1043
60 75
1024 121 1162 20 1206 -
37 1248 36 1227 -
33 1236 74 1258
1028 117 1173 1049
66 1346 4 1502 30 1417 -
67 1324 40 1359 98 1275 61 1350 -
33 1364 47 1287 -
1015 136 1056 127 1043
57 1052 128 -
1079
985 139 1042 132 -
94 1175 5
1019 127 1261 1016 134 1137 118
53 1340 70 1301 93 1182 44 1215 92 1236
60 1391 - - - - - - - - - - - - - - - - - - - - - - - -
99 - - - -
84 94 34
53 1415 4 1746 23 1493 -
63 92
- -
42 1301 28 1409 93 1284 - - -
-
91 1348 - -
-
27 1322 -
1018 131 1098 125 1122 118 1050 1044 1036 1052 1038 1048
99 1288 7 1492
14 1411 84 1271
56 1246 106 41 1354
1029 112 1136 119 1208 112 1035 1051 1041 1059
59 1044 130 1106 119 98 1156 104 1271
49 1327 82 1194 27 1225
28 1466 3 1342 42 1312
9 1469 69 1310 49 1293
1 1649 6 1428 13 1477
1032 106 1213 1057
1050 30
31 1399 12 1435 76 1306 59 1387 39 1364 57 1339
43 1343
- -
1019 129 1138 116 1198 113 1035 101 1153 108 1281 1058 1084 1053 1036 1076 1072 1041 1039 1040
95 1156 103 1264 6 1253 9 1318 81 1191 86 1208 85 1237
1033 105 1154 106 1281 34 1235
1032 107 1173 1019 128 1058 1071 1058 1053 1054 1046 1035 1039 1057 1060 1068
- -
52 1058 126 1136 116 95 1327 - -
11 1179 29 1238 43 1222 41 1299 67 1191 97 1173 88 1179 32 1384 24 1250 15 1261
88 1325 38 1306 50 1294 16 1484 73 1319 94 1342 87 1324 3 1566 32 1370 26 1359
43 1525 -
49 1617 -
40 1535 85 1627 -
87 - - -
52 - -
65 -
- -
1031 108 1155 105 1253 102 1021 125 1157 102 1215 111 1036
1016 135 1119 123 1187 114 1033 103 1160
76 1480 26 1854 - - - - - - - - - - - -
83 1499 984
24 93
46
10 1745 -
95 72
81 1443 -
16 8
97
75 33
90 54
89 1466 - - - -
1
29 1577 14 1505 - -
39 1494 57 1469 - - - - - - -
61 - -
62 80 66
74 1467 - - - -
7
56 2
44
64 1556 -
38 1475 -
5 1616 - - - - - - -
- -
- -
32 - - - - - - - - - - - - - - - - - - - - - - - -
31 3
24 - -
19 -
9 -
18 6 -
25 2 - - - - - - - - - - - -
22 34 10 - - - - - - -
4 -
30 -
29 - - - -
16 21 - -
23 27 - - - - - - -
28 - - - -
17 -
26 -
(3 yrs)
0.82 0.79
40 34
1.11 117 0.86 0.70
1.10 116 1.31 125 0.81 0.67 0.72 - - -
0.98
1.97 131 0.93 0.91 0.91 0.84 0.86
0.99 100 1.66 130 6.09 133 0.72
1.28 124 0.72 0.91
1.08 110 1.46 127 1.31 126 0.88
1.09 115 0.93 0.77 0.96 -
1.01 104 0.89 -
0.92 0.94 0.86 0.76 0.73 -
0.72 0.84 0.88 0.62 -
53 8
36 6
13 - - -
95 76
73 70 44 54
14 16
71
63 78
30 87 -
66 -
75 80 56 27 19 -
11 43 62 4 -
1.13 120 0.90 0.58 0.83
1.58 129 1.03 108 1.02 105 0.77 0.94 0.85 0.84 0.72 0.74
0.99 101 0.76 0.93 0.73 0.86
1.98 132 1.24 123 0.96 0.72
1.12 118 1.13 119 0.77 0.90
1.09 113 1.05 109 0.80 0.83 0.74 0.61 - -
0.98 0.97 0.93 0.88 0.72 0.82 0.86 0.98 0.87 0.94
68 2
41
31 82 50 46 15 25
28 77 20 55
89 17
29 67
35 42 23 3 - -
98 91 79 60 12 39 52 93 57 81
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
UK All Companies - continued Aviva Franklin UKMdCp inetLife Y- - Aviva Inv Perp High Inc (inet)
- -
Aviva Inv Perp Inc 2 (inet) Aviva Jup UVAssets (inet) Aviva M&G Recovery (inet)
Aviva Henderson UK Alpha (i) N5.68 1 N11.44 1 N10.88 1
Aviva JPM UK Dynamic (Inet) N3.39 3 N4.83 2
Aviva Kames Ethical Eq(inet) N3.82 2 N-7.76 4
Aviva M&G UK Growth (inet) N5.56 1 Aviva Old Mutual UK Alpha inet N4.30 2 Aviva Old MutualUKMidCap(inet) N4.83 2 Aviva Sch UK Alpha Plus (inet) N2.42 3 N4.18 2
Aviva UK Equity (inet)
Aviva UK Equity Growth (inet) N1.28 3 Aviva UK Equity Growth 2 inet N0.91 4 Aviva UK Index Tracking (inet) N4.35 2 N0.36 4
Aviva UK Tracker S5
AW Architas MM UK Equity-L N3.32 3 AW AXA Fram UK Mid Cap N- - N-3.46 4
AW Franklin UK Mid Cap N- - N0.21 4
AW Baillie Gifford UK Alpha-L AXA Wealth Artemis Capital
AXA Wealth Artemis UK Sp Sits N-2.44 4 AXA Wealth AXA F UK Sel Opps N1.42 3 AXA Wealth AXA Fram UK Gr N3.09 3 AXA Wealth BR UK SpecSits-Li N-0.92 4 N4.47 2
AXA Wealth Elite UK Equity
AXA Wealth Fidelity Spec Sits Y2.31 3 AXA Wealth Franklin UK Sel Gth N7.68 1 AXA Wealth INV-Perp High Inc N12.79 1 AXA Wealth Invec UK Spec Sits N1.84 3 AXA Wealth Invesco Perpet Inc N12.49 1 N8.50 1
AXA Wealth Jupiter UK Gro
AXA Wealth Kames Ethical Eq N3.65 2 AXA Wealth Lazard UK Omega N2.46 3 AXA Wealth Liontrust UK Growth N6.61 1 N-7.13 4 N9.09 1
AXA Wealth M&G Recovery AXA Wealth Newton UK Eq
AXA Wealth Old Mut UKSel MidCp N4.62 2 AXA Wealth Schroder UK Gth&Inc N-1.15 4 AXA Wealth Schroder UK Mid 250 N-2.82 4 AXA Wealth Schroder UKAlphaPls N1.37 3 Bank of Scotland UK Index Trk Y4.80 2 Y3.66 2 Y3.67 2 Y3.94 2 Y4.02 2 Y3.88 2 Y3.47 3 N-2.19 4 N2.83 3 N-0.90 4
Barclays 500 Acc 2-L
Barclays Enterprise Acc 3-L Barclays Eq Acc 2-L
Barclays FTSE 100 Acc 2-L Barclays UK Grth Acc 2-L BlackRock UK Eq ALInet BR UK Spc Sits ISA (inet) Can Fid Spec Sits Acc LS4 CanLife BR UK SS Acc LS4
Canlife Brit Blue Chip Acc LS4 N7.33 1 Y6.34 1 N1.45 3
Canlife Equity Acc LS2 Canlife F&C UK Alpha LS4
Canlife Fram UKSelOppsAcc LS4 N2.84 3 Canlife Henderson UK IdxLS4Ac N4.20 2 Canlife Inv Perp UK Gth Ac LS4 N4.01 2 N12.06 1 Y7.32 1
Canlife Invesco Perp Inc LS4 Canlife Investment Acc LS1
Canlife InvPerp HighInc Ac LS4 N12.12 1 Canlife Jupiter UK Growth LS4 N7.86 1 N-8.06 4
Canlife M&G Recvry Acc LS4
Canlife Schrod UKMid250 AccLS4 N-3.63 4 Canlife SVM UK Opps Acc LS4 N2.03 3 N7.57 1
Canlife UK Equity Acc LS4 Clerical Med Inv Perp High Inc
Century UK Equity Life OM1 Acc N4.37 2 N12.24 1
Clerical Med Inv Perp UK Agg N0.28 4 Clerical Med Newton Income N8.73 1 Clerical Med Schroder UKMid250 N-4.51 4 CM Fidelity MnyBldr Grth Life N6.54 1 N0.74 4 Y4.71 2
CM UBS UK Opportunities Countrywide Assured UK Eq
Countrywide Assured UK Eq(PS) Y3.95 2 Y4.23 2 Y3.80 2 Y4.22 2 N4.32 2 Y4.27 2
engage Great Brit Cos Ex engage Great Brit Gth 1 engage Invesco Rup Expt engage UK Eq Index engage UK Managed
Family Capital Builder S4 ISA Y4.16 2 N4.25 2 N0.41 4
Family UK Equity S4 FL Artemis UK Gr (inet)
FL Artemis UK Growth AL(inet) N-0.27 4 FL Artemis UK Sp Sits AL(inet) N-0.45 4 FL AXA Fram UK SelOpp AL(inet) N1.19 3 FL AXA Framlington UK Gr AL N4.05 2 N-2.18 4 N-0.82 4
FL BG UK Eq Alpha (inet) FL BG UK Eq Alpha AL(inet)
FL BR UK Special Sits AL(inet) N-1.24 4 N-2.26 4 Y6.88 1 Y6.98 1
FL Cazenove UK Opp AL(inet) FL Conscience (ex NM) FL Equity EL
FL F&C Stewardship Gr AL(inet) N6.38 1 N3.03 3 N2.81 3 N11.96 1 N12.01 1
FL Fidelity Sp Sits AL FL Fidelity Special Sits FL Inv Perp Hg Inc (inet) FL Invesco Perp Inc AL (I)-L
94
FL Invesco PerpHighIncAL(inet) N12.31 1 FL Investc UK Sp Sits AL (i)L N1.78 3 FL JPM UK Dynamic AL (inet)-L N3.50 3 N2.08 3 N8.59 1 N-6.82 4 N-7.29 4 Y7.50 1 N8.48 1 N6.94 1
FL JPM UK Equity AL FL Jupiter UK Growth AL FL M&G Recovery
FL M&G Recovery AL(inet) FL New World Equity A EL FL Newton Income AL(inet) FL OM UK Sel Mid Cap
FL Schrdr UKAlphaPlus AL(inet) N2.06 3 N7.13 1 Y3.11 3 N4.47 2 N4.89 2 N4.29 2
FL Stewardship (inet) FL UK Equity (ex NM) FL UK Equity AL1
FL UK Ix Tracking (inet) FL UK Tracker AL
16.95 2 15.67 3 16.11 3
- -
-8.57 4 13.46 2 13.16 2
21.24 1 13.99 2 20.30 2
23.15 1 15.51 2 11.33 4 14.93 3 - -
21.16 1 2.16 4
11.15 3 - -
27.77 1 21.31 1 16.64 2 17.71 1 14.41 3
14.11 3 12.08 3 - -
11.00 3 - -
10.32 4 10.57 4
15.45 3 - -
28.16 1 22.31 1
10.48 3 10.92 3
16.01 3 10.95 3 - -
26.21 1 14.43 2
19.05 2 10.21 3 17.22 2
10.75 3
15.00 3 14.12 2 14.25 3 13.41 2 19.34 2 13.32 3 16.51 2 15.59 3 17.56 2
22.50 1 11.79 3 14.65 2 15.19 2 13.63 2
22.51 1 21.35 1 24.73 1
14.47 3 12.10 3 11.00 4 11.62 4 10.93 4
16.04 1 14.67 2
3.10 4 12.86 2
28.71 1 23.15 1 14.47 3 32.83 1 18.78 2 10.13 4 12.55 3 12.29 4 12.09 4 12.13 4 12.13 4 7.98 4 15.66 3 18.03 2 13.17 3 15.74 3 14.46 3 3.86 4 17.42 2 10.92 4 27.80 1 19.51 2 15.08 3 15.93 3 21.72 1 11.38 4 35.69 1 23.68 1 15.91 3 13.05 3 16.35 2 32.83 1 10.40 4 29.36 1 15.70 3 20.81 1 16.98 2 18.91 2 10.57 4 8.53 4 33.58 1 9.03 4 9.09 4 11.49 4 11.63 4 25.73 1 27.27 1 18.97 2 18.61 2 17.92 2 14.32 3 14.64 3 12.48 3 19.35 2 16.77 2 16.21 2 15.24 3 18.74 2 19.08 2 14.10 3 16.82 2 16.55 2 14.60 3 20.76 1 26.26 1 22.80 1 11.65 4 10.99 4 14.65 3 9.77 4 27.67 1 16.37 2 16.83 2 9.22 4 13.59 3 11.41 4 10.60 4
13.48 2 26.43 1 18.61 1 10.54 3 18.02 1 10.77 3 10.46 3 10.52 3 10.53 3 8.14 4 12.55 2 22.48 1 14.26 2 11.33 3 9.11 4 5.89 4 9.03 4 12.09 3 23.55 1 14.91 2 10.71 3 13.66 2 21.90 1 3.04 4 30.40 1 17.08 1 10.82 3 8.44 4 14.05 2 25.51 1 12.43 2 29.50 1 14.86 2 11.22 3 13.06 2 12.41 3 11.53 3 9.73 4 21.43 1 10.32 3 10.25 3 10.49 3 10.54 3 11.55 3 14.29 2 14.40 2 9.78 4 11.65 3 12.51 2 12.48 2 13.36 2 26.13 1 15.61 2 12.14 3 16.53 1 22.95 1 21.81 1 12.85 2 14.17 2 14.30 2 14.97 2 15.31 2 17.15 1 21.43 1 1.94 4 2.24 4 11.91 3 12.00 3 21.53 1 17.91 1 17.55 1 9.81 4 10.67 3 10.29 3 10.59 3
- - - - - -
1 yr -
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs - - - 5 yrs 10 yrs - 20 1463 126 1792 -
1057 118 1130 482 1276 462 1114 1109
1038 245 1477 110 1826 - - - 1048 162 1625 - 25 2088 - - 99 75 - 8 1024 326 1406 188 1656 201 -
- - -
1034 272 1429 165 1713 155 2155 1048 160 1528
28 1457 134 1770 116 2478 68 1639 217
- -
- - -
-
- - -
14 68 - -
922 519 1049 500 1275 463 1894 131 1056 123 1349 255 1583 270 2147 1043 200
72 - - -
1042 216 1323 307 1566 290 1752 193 1013 377 1295 348 1597 261 1837 155 1009 392
1043 196 1272 401 1485 372 1775 186 1004 407 1231 460 1402 425 1692 216 1033 277 1330 290 -
965 495 -
- -
- - -
1002 414 1621
- - -
- - - -
26 1875 -
- - - -
976 480 1366 229 1632 223 1014 370 1331 289 1830 1031 290 1338 269
991 440 1300 338 1712 157
69 1364 233 1624 229 4 1507
1018 355 1356 245 1607 246 1125 1085
6 1503 54 1613
1036 255 1500 1066 1091
85 1846 88 1834
31 1946 89 1862
929 513 1069 494 1293 456 1046 179 1658
988 445 1284 367 1501 353 1861 144 972 485 1632
13 2156 21 2016
16 2380
1014 374 1428 168 1699 168 2531 1048 163 1276 389 1501 354 1837 154 1037 254 1377 219 1630 225 1723 207 1037 253 1290 356 1584 269 1828 160 1039 235 1287 361 1552 301 1879 136 1040 227 1289 358 1562 293 1846 148 1039 240 1287 360 1560 297 1779 185 1035 268 1208 468 1444 405 3319 978 472 1273 397 1732 138
-
1073 1063
1028 306 1486 101 1620 231 2221 991 439 1282 377 1762 120 2429 77 1383 214 1606 248 2005 102 98 1328 292 1531 319 1853 145 -
1015 369 1116 483 1302 453 1028 304 1317 318 1811
13 1539
18 1968 62 1885
919 520 1055 497 1270 466 964 496 1705
36 1881 5 2133
1003 413 1672 1087
955 504 1600 1065
99 1838 8 1899
1020 345 1477 109 1900 1076
-
1042 214 1296 347 1537 314 1862 143 1040 228 1642 1121 1073 1121 1079
86 2360 25 2119
78 1367 227 1568 288 1806 168 - - -
12 1477 108 1810 67 1600
47 2664 87
51
4 2361 42 2441
1044 193 1279 385 1506 350 1741 198 1122
72 1382 215 1619 232 2016 10 1489
49 1350 253 1539 313 2099 37 1989
71 2608 43 2375
20 2247
- -
33 21 98
7
31 80 46
1007 397 1354 249 1534 316 1551 238 1047 173 1385 211 1635 220 2045 1039 234 1389 206 1581 272 1940 119 1042 209 1285 364 1501 355 1847 147 1038 246 1236 457 1429 413 1650 224 1042 213 1690
7 2006 17 2659
1043 197 1255 429 1465 387 1737 199 1043 202 1254 432 1464 388 1735 201 1042 218 1283 370 1503 351 1614 233 1043 207 1286 363 1506 348 1563 237 1004 403 1408 185 1814 997 428 1451 137 1913
996 431 1355 247 1653 204 1012 382 1318 314 1774 110
82 1635 228 - - -
36
- - -
1041 226 1370 225 1716 151 2188 978 471 1258 424 1598 255 1794 173 992 436 1279 386 1673 185 988 447 1259 422 1656 200 977 474 1471 116 1927
35
1069 1070 1064
1030 294 1504 1028 307 1491 1120 1120 1123
14 1494 8 1496
53 1619
- - -
- - -
- -
86 1443 151 1762 119 1877 137 83 1394 201 1650 209 2043 96 1429 166 1712 158 87 1647 213 97 1608 245
1018 356 1341 265 1577 278 1035 267 1441 154 1776 108 1021 342 1510 1086
29 1955
1075 1085 1069
29
932 510 1060 496 1277 461 927 515 1052 498 1267 467
12 2103
1021 343 1400 198 1655 202 1071
81 1471 117 1801
15 1442 153 1737 134 2262 - - - -
94 1823 91 1841
78 69
91 - - -
45 - - - -
81 1776 109 1761 189 - - -
- - -
73 1379 216 1616 236 1961 114 55 1334 279 1514 333 85 1659
7
- - -
- - -
93 1852 146
1031 287 1237 456 1445 404 1799 171 1045 187 1313 326 1543 307 1867 140 1049 158 1289 359 1514 334 1840 152 1043 201 1276 390 1478 377 1803 169
Figures as at 1 March 2015 Data:
64 -
91 1416 178 1628 227 1953 116 90
4
34 76
3 -
- - - -
74 2415 -
93 1618 234 2225 -
66 2738 - - - -
73 31 56
65 2475 -
3
45 1366 228 1564 291 2150 -
- -
52 1941 118 -
-
26 - -
1045 188 1354 248 1636 219 2007 101 1023 332 1496 1077 1128
52 -
2 - - - -
1025 322 1315 323 1521 328 1830 157 90 1357 244 1848
16 -
71 -
30 11
-
- - - -
- -
3.03 413 2.01 1.94
3.02 410 2.60 183 2.63 204 2.47 114 2.55 155 -
3.20 452 2.89 355 2.72 265 2.57 166 -
2.70 252 2.33
2.58 172 - - -
3.41 487 2.53 137 2.66 220 2.63 205 2.58 173 2.28
2.60 182 2.62 201 1.93 2.22 1.83
2.70 243 2.49 119 2.55 159 2.26 2.23 2.42
1 -
53 22
3.09 429 2.90 360 3.17 443 2.67 224 2.98 397 2.75 275 2.77 290 2.77 289 2.76 283 2.77 288 2.81 311 3.40 484 2.76 286 2.76 284 2.89 358 2.80 307 3.07 422 2.55 157 2.66 221 2.82 324 2.14
2.89 353 1.84
2.97 390 2.50 125 3.58 500 2.87 344 3.03 411 2.99 398 2.00
3.06 420 2.39
3.30 474 3.00 400 2.95 382 2.87 345 3.21 455 3.22 461 2.81 316 3.37 478 2.82 320 2.81 317 2.80 306 2.82 326 2.77 291 2.68 228 2.47 112 2.64 212 2.87 343 3.08 426 3.30 470 2.56 162 2.70 250 2.36
2.81 314 2.46 104 2.70 251 2.91 365 2.05 1.95 2.04 2.27
3.01 409 2.95 383 2.73 268 2.51 129 2.28
2.68 229 2.49 121 3.33 475 2.72 263 2.42 2.44
3.09 428 2.59 178 2.60 185
27 13
-
-
62 -
- -
52
12 41 5
47 42 88
38 6
26 76
68
32 14 31 49
53
87 93
Life Funds
Closed fund?
Closed fund?
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