Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
FL Unit Assurance Equity EL FNW Artemis Capital Life FNW Artemis UK Growth
FNW BR UK Acc FNW BR UK SpecSits Acc
UK All Companies - continued Y7.43 1
N-1.46 4 N-0.12 4
FNW Artemis UK Spec Situations N-1.91 4 FNW AXA Framlington UK Sel Opp N1.22 3 N2.10 3 N-1.59 4
FNW Cazenove UK Growth and Inc N-2.20 4 FNW Fid MoneyBuilder UK Index N3.04 3 N1.49 3 N8.88 1
FNW Fid Special Situations FNW Fidelity UK Aggressive
FNW Invesco Perp High Income N11.23 1 N10.74 1
FNW Invesco Perp Income FNW Lazard UK Alpha
FNW M&G Recovery A FNW Newton Income
FNW Invesco Perp UK Growth N2.55 3 N1.74 3 N-7.75 4 N7.60 1
FNW Old Mutual UK Sel Mid Cap N3.76 2 FNW Rathbone Rec Special Sits N-0.23 4 N1.38 3
FNW Schroder Recovery FNW Schroder UK Mid250
FNW Schroder UK Alpha Plus N1.19 3 N-3.69 4 N0.83 4
FNW Standard Life Ethical FNW Standard Life UK Opps Guardian Freedom Equity Halifax (SP) IP Opportunities
Guardian LLA Equity
Halifax (SP) IP UK Growth Halifax (SP) IP UK Index Halifax (SP) Pelican
Halifax (SP) Special Sits Halifax (SP) UK FTSE 100
Hartford BR UK SpecSits Henderson UK Alpha Hill Samuel British Hill Samuel Security
Kames Ethical Eq 2
FNW Standard Life Inv UK EqGth N-0.07 4 N-3.89 4
GLP CS Fellowship Acc 90 Lyl S N4.11 2 Y4.00 2 Y3.87 2 N8.66 1 N0.43 4 N2.73 3 N3.23 3 N-5.48 4 N3.64 2
Halifax (SP) UK FTSE All Share N3.92 2 N-2.33 4 N5.48 1 Y-3.15 4 Y-3.28 4 Y-3.32 4 N4.66 2 N4.72 2 N4.25 2
Hill Samuel Special Situations HSBC Mortgage HSBC UK Equity
L&G AEGON Ethical Equity G21 N3.40 3 N1.26 3
L&G Artemis Capital G21 L
L&G Artemis UK Growth G21 L N-0.59 4 L&G Artemis UK Spec Sits G21 L N-1.41 4 L&G AXA Fram UK Sel Opps G21 L N0.91 4 N2.18 3 N-1.46 4
L&G BlackRock UK
L&G BlackRock UK Dynamic L&G British Opps G16 L
L&G Cazenove UK Dynamic L&G Equity G21 L L&G Ethical G21 L
L&G BlackRock UK Special Sits N-2.35 4 N3.20 3 Y0.66 4 N2.83 3 N4.31 2
L&G F&C Stewardship Gr G21 L N8.36 1 L&G Fidelity Growth & Income Y0.08 4 L&G Fidelity UK Select G21 L N9.35 1 L&G Franklin UK Opps G21-Lfe N9.49 1 N3.58 3 N8.04 1
L&G Growth G21 L L&G Henderson UK Alpha
L&G HSBC UK Growth & Income N6.47 1 L&G Invesco Perp High Income N10.62 1 N10.15 1
L&G Invesco Perp Income
L&G Invesco Perp UK Aggressive N0.35 4 L&G Invesco Perp UK Growth N3.19 3 N1.53 3 N6.13 1
L&G Investec Special Sits L&G Investec UK Blue Chip
L&G JO Hambro UK Opp G21 L N5.56 1 L&G JPMorgan UK Equity G21 L N0.09 4 L&G Jupiter Undervalued Assets N8.33 1 N3.05 3 N5.03 2 N-7.13 4 N-1.02 4 N8.27 1
L&G Lazard UK Alpha
L&G Liontrust Growth G21 L L&G M&G Recovery L&G M&G UK Select L&G Newton Income
L&G Old Mutual UK Alpha G21 N- - L&G Old Mutual UK Alpha LS4 N- - L&G Old Mutual UK Alpha LS5 N- - L&G Old Mutual UK Sel Mid Cap N5.21 2 L&G Rathbone Recovery G21 L N0.09 4 L&G Schroder Core UKEq G21-Lfe N-1.00 4 L&G Schroder MM UK Gr G21-Lfe N0.04 4 N2.87 3
L&G Schroder Recovery L&G Schroder UK Equity
L&G Schroder UK Alpha Plus N1.77 3 N3.53 3 N-4.26 4 N-2.45 4 N0.45 4
L&G Schroder UK Mid 250 L&G Standard Life UK Opps L&G SVM UK Opportunities
L&G Threadneedle UK G21 L N5.20 2 N-4.47 4 N-4.99 4 N4.15 2 N1.61 3 Y2.34 3
L&G UK Active Opps L&G UK Alpha
L&G UK Equity Index
L&G UK Select Equity G21 L Lloyds TSB Balanced S2
Marks & Spencer UK Balanced Eq N4.78 2 Y4.50 2
Medical Sickness UK Equity MetLife Artemis UK Spec Sits
MetLife BR UK MetLife BR UK SpecSits
MetLife Artemis New Enterprise N-1.71 4 N-1.74 4
MetLife BM Invesco Perp Inc Nt N12.50 1 MetLife BM M&G Recovery Net N-6.87 4 N2.39 3 N-1.61 4 N11.29 1
MetLife Invesco Perp Income MetLife Jupiter UK Growth MetLife Schroder UK Mid 250
MetLife UK Equity Index ML BM Fidelity Spec Sits Nt
MetLife Investc UK Spec Sits N1.04 3 N6.31 1
MetLife Schroder UK Alpha Plus N2.18 3 N-3.27 4 N3.89 2
ML BM Artemis UK Spec Sits Nt N0.30 4 ML BM AXA Fram UK Sel Opps N N3.58 2 N3.16 3
ML BM Jupiter UK Growth Nt N9.30 1 Data:
14.50 3 22.57 1 22.99 1 18.30 2 16.46 2 13.76 3 10.56 4 13.18 3 10.03 4 16.76 2 11.48 4 15.22 3 15.78 3 24.55 1 13.42 3 10.06 4 8.94 4 26.44 1 18.71 2 28.78 1 14.55 3 27.97 1 22.05 1 14.93 3 29.91 1 8.40 4 11.85 4 12.09 4 15.27 3 19.56 2 18.06 2 11.55 4 13.10 3 8.48 4 11.34 4 12.09 4 20.71 1 7.56 4 7.75 4 7.71 4 13.96 3 13.96 3 26.80 1 22.70 1 27.19 1 23.86 1 20.15 2 18.09 2 14.92 3 3.71 4 12.06 4 12.63 3 0.02 4 11.19 4 19.82 2 17.78 2 - 4
12.10 4 13.51 3 13.98 3
11.83 3 23.86 1 11.81 3 12.75 2 8.86 4 9.65 4 13.13 2 12.34 3 9.27 4 20.46 1 9.17 4 12.71 2 12.77 2 18.92 1 11.14 3 1.82 4 10.89 3 20.68 1 14.13 2 20.52 1 17.59 1 24.12 1 16.68 1 8.34 4 16.13 1 10.11 4 10.26 3 10.95 3 13.16 2 10.87 3 13.59 2 10.96 3 7.44 4 9.16 4 11.91 3 12.64 2 -9.13 4 3.79 4 3.68 4 3.64 4 12.24 3 12.20 3 15.58 2 13.84 2 23.68 1 10.59 3 11.05 3 7.45 4 8.35 4 1.38 4 13.08 2 10.15 3 0.02 4 9.56 4 15.22 2 16.13 1 0.02 4 8.68 4 9.48 4 4.17 4
20.51 2 -10.47 4 12.23 4 15.60 3 15.78 3 33.67 1 28.88 1 14.17 3 16.57 2 12.80 3 7.84 4 23.87 1 16.20 3 10.63 4 10.52 4 -9.80 4 8.87 4 - - - - - -
25.84 1 0.05 4 15.98 3 16.18 3 28.07 1 16.14 3 17.10 2 31.75 1 32.06 1 19.63 2 - -
18.78 2 26.17 1 10.55 4 13.02 3 10.54 4 9.25 4 28.01 1 19.65 2 19.83 2 18.30 2 12.12 4 13.80 3 13.05 3 16.65 2 12.78 3 21.19 1 15.98 3 49.36 1 10.77 4 21.31 1 19.67 2 19.31 2 35.66 1
19.95 1 1.44 4 10.25 3 12.47 2 21.03 1 16.62 1 10.77 3 26.04 1 15.84 1 11.72 3 - -
9.33 4 7.74 4 10.39 3 11.18 3 10.85 3 9.34 4 21.14 1 13.37 2 13.65 2 12.58 2 2.37 4 8.45 4 12.75 2 13.01 2 12.39 3 18.04 1 17.04 1 71.75 1 9.81 4 10.86 3 6.33 4 20.05 1 16.87 1
10.88 3 11.80 3 11.83 3 26.68 1 20.12 1 13.05 2 11.20 3 10.09 4 14.62 2 22.78 1 9.99 4 10.14 3 1.22 4 9.64 4 10.40 3 - - - - - -
1 yr 1074 3 yrs 5 yrs 10 yrs 985 454 1496
74 1376 221 1608 244 1939 120 92 1690 177
1089 1112 1107
1076
999 423 1374 223 1723 144 981 466 1308 332 1514 332 1012 381 1283 369 1667 192 1021 340 1274 395 1335 445 984 457 1231 461 1560 296 978 473 1243 443 1385 431 1030 293 1239 451 1400 427 1015 368 1427 169 1523 325 47 1325 301 1547 303 23 1444 147 1722 148 29 1446 144 1708 162 76 1740 132
1026 317 1519
1017 358 1282 372 1419 417 922 518 1034 505 1220 472 71 1300 339 1446 403 44 1998
1038 248 1583
998 427 1352 252 1682 180 1014 373 1574
1012 383 1363 236 1577 280 963 497 1530
1008 395 1436 162 1888
999 420 1244 442 1348 441 961 499 1450 139 1410 421
1087 19
48 1761 121 67 1823
77 46
- - - - - - - - - - - - - - - - - - - - - - - -
(3 yrs)
- - - - - - - - - - - - - - - - - - - - - - - -
1041 221 1243 444 1427 414 1758 191 1040 230 1283 371 1530 320 2019 1039 242 1292 353 1559 299 2037 51 1417 176 1618 233 2269
1004 402 1331 286 1499 361 1454 250 1027 310 1378 218 1650 210 2002 104 1032 281 1278 387 1499 360 1744 195 945 506 1149 481 1271 465 1402 251 1036 258 1227 465 1401 426 1647 226 1039 236 1295 349 1533 317 1818 163 977 477 1233 459 1622 230
-
1055 127 1157 478 1339 444 1506 248 968 490 1081 487 1218 473 1792 176 967 492 1080 488 1183 478 1783 180 967 493 1079 489 1180 479 1782 182 1047 176 1339 268 1610 241 1895 130 1047 169 1339 267 1611 240 1900 128 1043 206 1528
1034 271 1444 148 1809 1013 379 1593
69 1970 41 1850
23 89 62
994 432 1362 238 1756 124 986 452 1315 321 1575 286 1009 394 1280 383 1707 163 1022 336 1272 398 1376 435 985 455 1036 503 1135 482 976 478 1237 454 1591 264
- - - - - - - - -
1084 1093
1095 1080
1065 1106 1101
1001 417 1001 508 1117 483 41 1332 284 1560 298 39 1361 240 1600 254
1036 263 1230 462 1278 459 65 1166 476 1341 443 93 1325 303 1510 340 30 1430 164 1726 142 33 1426 172 1706 164 6 1874 39 1884
1003 408 1699 1032 283 1597
1015 366 1310 329 1510 341 1061 104 1376 220 1628 228 1056 124 1311 328 1542 312 1001 415 1237 455 1436 409 16 1755 125
1083 62 1648
1031 292 1317 316 1500 357 1050 149 1280 384 1771 115 929 514 1039 502 1231 471 990 443
1083 - - -
63 1301 336 1471 382 - - -
979 509 1136 481 -
- -
1052 138 1588
- - -
- - -
43 2038 40 1798 42 1910
1001 416 1016 506 1198 474 990 442 1266 408 1454 399 1000 419 1307 333 1507 347 1029 303 1595
1018 357 1378 217 1607 247 1035 266 1343 263 1613 238 957 502 1590 976 481 1492
1005 401 1343 264 1685 178 1052 139
-
96 1435 410 -
-
955 503 1241 449 1297 455 950 505 1291 354 1613 239 1041 219 1271 402 1469 384 1016 364 1277 388 1406 423
27 1942 90 1125 1113
983 459 1333 280 1578 277 983 460 1338 270 1577 279 - -
5 1498 931 511 1069 493
1024 328 1264 415 1382 433 984 458 1254 431 1659 194 22 1467 123 1759 122
1010 390 1281 380 1457 393 1063
99 1521
1022 335 1387 208 1649 211 967 491 2481
1039 239 1264 414 1459 392 1003 412 1349 254 1036 260 1318 313 1032 285 1478 107 1093
43 1733 3 Figures as at 1 March 2015
- - -
- - -
13 94 37 -
53 48
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
97 93 44
2.67 227 3.44 491 2.44 2.33 2.42
ML BM L&Gn UK Alpha Trst N
97 61 84
2.88 348 2.46 105 3.21 454 2.51 130 2.62 202 2.46 106 1.98 1.88
2.67 226 2.92 369 2.14 2.41
2.96 389 2.71 260 2.72 264 2.55 156 3.13 437 2.92 367 3.19 448 3.59 502 2.50 124 2.53 139 2.59 176 2.80 305 2.82 327 2.63 207 2.76 287 2.84 334 2.44
-
- - - - - - - - -
1032 282 1280 382 1416 419 1828 159 1007 399 1007 507 1190 476 1028 305 1253 435 1412 420 1043 198 1440 158 1723 146 59 1482 105 1757 123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1023 330 1254 433 1470 383 1782 181 1048 164 1252 436 1473 381 1816 165 1045 185 1621
73 1773 112 1 2864 -
1 -
- - -
32 2108 - - - - - - - - - - - - - - - -
- -
78 - - - - - - - - - - - - - - - -
3.03 412 2.60 188 3.38 480 2.71 259 2.66 219 2.64 213 2.92 366 2.91 362 2.70 248 2.73 270 3.61 503 2.57 170 2.83 329 2.79 303 2.84 333 2.68 234 2.74 271 2.52 134 0.10 2.42
2.79 301 2.90 359 0.01
2.70 242 3.01 408 2.71 255 3.57 499 2.98 394 1.98 1.89
3.39 481 3.04 416 2.23
2.98 395 2.15
2.61 192 3.12 436 3.14 440 2.48 116 2.41
2.79 299 2.44 - - -
3.26 465 0.24
3.40 485 2.26
3.22 456 3.08 425 2.84 337 3.41 488 3.42 489 2.69 239 -
2.93 372 3.36 477 2.42
2.54 145 2.47 113 2.58 175 3.20 451 2.30 2.31 2.04
2.60 189 2.47 111 2.56 164 1.83 1.88
2.71 257 2.66 222 5.88 509 2.47 110 2.62 198 2.87 347 3.01 404 3.01 406
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
UK All Companies - continued N-8.45 4
ML BM Majedie Asset UK Eq N N5.67 1 ML BM Schroder UK Alpha Plus N N3.97 2 ML BM Schroder UK Mid 250 Nt N-1.42 4 NFU Mutual Flexibond 2 UK Eq N1.22 3 N3.00 3 N3.54 3 N0.33 4 N1.92 3 N3.65 2
OMW Aberdeen UK Eq-L OMW Allianz UK Mid-Cap Lf OMW Artemis Capital OMW Artemis UKGrowth OMW AXA Fram UK Gth Life
19 8
39 82
OMW AXA Fram UK Sel Opps Life N1.69 3 N4.72 2 N3.45 3 N2.25 3
OMW Baring UK Growth OMW BR UK
OMW Ecc UK Equity Gro-L
OMW Ecclesiastical Amity UK-L N4.00 2 OMW F&C Res UK Eq Growth N6.35 1 N1.14 3 Y2.46 3
OMW F&C UK Alpha OMW Fid Special Sits
OMW Fidelity MoneyBuilder Grth N7.34 1 N2.97 3 N10.04 1 N2.69 3
OMW Fidelity UK Growth OMW Fidelity UK Select OMW Franklin UK Mid Cap
OMW Franklin UK Mngrs Focus N5.86 1 N7.75 1
OMW Franklin UK Opps-L OMW Henderson UK Alp-L
OMW Hend UK Equity Inc & Gro N1.11 3 N6.04 1 N4.74 2 N5.69 1 N4.76 2 N4.23 2
OMW HSBC FTSE 100 Index OMW HSBC FTSE 250 Index OMW HSBC FTSE All Share OMW HSBC UK Freestyle
OMW HSBC UK Growth & Income-L N4.90 2 N10.08 1 N10.93 1
OMW Inv Perp High Income OMW Inv Perp Income
92
OMW Inv Perp UK Aggressive-L N0.98 3 N3.68 2
OMW Inv Perp UK Growth
OMW Investec UK Special Sits N1.98 3 OMW JPM Mid Cap Inv Trust-L Y2.44 3 N4.31 2
OMW JPM UK Dynamic OMW Jupiter UK Growth
OMW JPM UK Strategic Eq In N2.89 3 N8.17 1 N5.68 1
OMW Jupiter UK Spec Sits
OMW Jupiter Underval Asset N6.27 1 OMW Kames Ethical Equity Lf N4.09 2 OMW Kames UK Opportunities Lf N3.31 3 N2.65 3
OMW Lazard UK Alpha OMW LT UK Growth-L
OMW M&G Recovery OMW M&G UK Growth
2 89 1
OMW Liontrust Special Sits-Lf N2.09 3 N5.73 1 N-6.78 4 N5.41 1
OMW Newton UK Equity
OMW Marlborough UK MltCap Gr-L N0.37 4 N9.03 1
21 9
43 40
OMW Newton UK Opportunities-L N9.32 1 OMW OM Artemis UK Spc Sts -Lif N-0.89 4 N-0.13 4 N6.27 1 N2.96 3 N4.95 2 N3.53 3 N6.04 1 N3.39 3 N3.90 2 N1.68 3 N-0.42 4 N3.65 2
OMW OM BRock UK Spec Sits OMW OM Equity 1 OMW OM Equity 2 OMW OM Equity 3 OMW OM UK Equity OMW OM UK Mid Cap OMW Premier Ethical
OMW Premier UK Growth OMW Rathbone Recovery OMW Schroder Core UK Eq OMW Schroder Recovery
OMW Schroder UK Alpha Plus-L N2.59 3 N4.93 2 N-2.27 4 N-2.27 4 N6.07 1 N0.39 4
OMW Schroder UK Equity OMW Schroder UK Mid 250 OMW Schroder UK Opps OMW SG UK Income OMW SVM UK Growth
83 96
- - -
3 46
OMW SVM UK Opportunities N1.12 3 OMW Threadneedle UK Growth N5.68 1 N8.65 1 Y4.93 2 Y5.06 2 N5.32 2 Y6.02 1 Y3.98 2 Y4.54 2
OMW TN UK Select Gro-L OMW UK Dynamic OMW UK Equity OMW UK Index
Pearl Life Eq (ex Gross) Phoenix Alba UK Equity Phoenix BULA ACI UK Eq B
Phoenix Century UK Grow 2 Acc Y4.09 2 Phoenix LL Life UK Eq Orig Ser Y8.70 1 Y10.42 1 Y5.35 2
Phoenix NPI Life UK Eq Phoenix Pearl Life Eq
Phoenix R FTSE All Share Trkr Y6.53 1 Y5.13 2 Y4.95 2 Y4.58 2 Y0.91 4
Phoenix S Equity 2
Phoenix S UK Leader 2 Phoenix SCP Blue Chip (E) Phoenix SCP Equity (E)
- 85
Phoenix SCP UK Blue Chip (K) Y4.63 2 Phoenix SCP UK Mid Cap (K) Y4.36 2 N6.95 1
Phoenix SM UK Equity
PHX R Framlington UK Gr Life Y5.15 2 Y4.20 2 N-1.81 4 N-0.69 4
PHX SCP(H) UK Equity Life PHX SM Art UK Spcl Sits Life PHX SM Artemis Capital Life
57 59 30
4 7
PHX SM Fidelity Spl Sitns Life N1.89 3 PHX SM Framlington UK Gr Life N2.97 3 PHX SM Inv Perp Highr Inc Life N13.04 1 N10.99 1
PHX SM Newton Income Life Pru (M&G) Equity Bond Acc
Pru Aber UK Growth S5 Pru Artemis UK Gro S5 Pru Artemis UKSpecSitS5
Pru Bonus Bd (exSA) S1 Pru BR UK Spec Sit S5 Pru BR UKS5
PHX SM Schroders UK M 250 Life N-2.95 4 Y5.28 2 N2.40 3 N-0.10 4 N-1.84 4
Pru AXA Fram UK Sel Opp S5 N0.31 4 N4.27 2 N-2.42 4 N2.27 3 Y4.23 2
Pru Cap Gt Bd (exSA) S1 Pru Equity S5
Pru CIS Sustainable Leaders S5 N6.19 1 N4.65 2 N11.20 1 N11.13 1
Pru Inv-Perp Income S5 Pru Inv-Perp Income S5 Inc
32.87 1 21.52 1 17.99 2 31.54 1 12.37 3 8.74 4 18.57 2 24.69 1 25.24 1 16.31 2 18.49 2 10.30 4 13.71 3 27.04 1 17.28 2 15.03 3 3.00 4
15.53 2 13.84 2 17.27 1 21.95 1 11.67 3 10.93 3 14.29 2 22.36 1 10.67 3 9.27 4 7.80 4 9.20 4 7.81 4 18.05 1 13.60 2 15.01 2
6.50 4 8.86 4
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
915 521 1405 189 1057 121 1462 127 1040 233 1439 161 986 453 1581
45 5 yrs 10 yrs
- - - -
- - - -
1012 380 1270 403 1463 389 1030 295 1242 446 1515 331 1035 264 1403 192 1793 1003 410 1531
1019 349 1413 181 1807
- - - - - -
98 2226
- - - - - -
51
1036 256 1317 315 1576 285 2025 1017 359 1299 342 1723 145 2208 1047 170 1261 419 1438 408 1790 177 1035 269 1268 404 1389 430 1640 227 1022 334 1533
63 1966 1064
1073 1100
26
1040 231 1386 209 1668 189 97 1407 186 1667 191
18.30 2 20.20 1 1025 323 1457 133 1553 300 16.26 2 13.67 3 12.41 3
3.93 4 1011 384 1083 486 1309 450 12.46 2
76 1403 191
23.93 1 16.59 1 1027 312 1484 103 30.75 1 12.46 3 22.64 1
9.36 4 9.02 4 18.33 1
20.76 1 -10.20 4 9.12 4
18.74 2 15.84 1 10.89 4 11.20 4 11.63 4
9.68 4 11.01 3 10.81 3
15.70 3 12.15 3 16.17 3 12.17 3 32.30 1 25.14 1 14.54 3
22.42 1 17.67 1 13.22 2
17.67 1 15.77 1 20.39 1 13.98 2 7.76 4 9.43 4 14.87 2 10.11 4 1.35 4 - -
13.52 2 10.91 3 12.11 3 - - - -
20.42 1 14.27 2 17.12 1 11.26 3 20.39 1 15.79 1 - -
15.93 1 10.00 4 21.15 1 16.07 1 12.72 2 22.98 1 23.52 1 7.96 4 - -
12.32 3 10.95 3 9.18 4 14.83 2 13.34 2 9.62 4 19.37 1 9.85 4 9.62 4 8.20 4 16.76 1 15.66 2 18.10 1 11.40 3 7.23 4 9.13 4 10.07 4 -0.72 4 10.07 4 19.63 1 9.44 4 10.02 4 16.83 1 15.28 2 26.11 1 25.65 1 10.96 3 14.14 2 12.68 2 28.49 1 10.74 3 11.39 3 11.66 3 12.71 2 9.14 4 12.06 3 12.30 3 8.04 4 12.03 3 16.19 1 11.28 3 13.92 2 14.17 2
1059 112 1514 1078
77 68 1321 309 - 1011 388 1467 122 1972 -
- - -
- - - - - -
- - -
65 1780 105 1718 208 90 1737 200 95 56
- - - - - -
1030 297 1247 439 1429 412 1705 212 37 1347 258 1588 265 2001 105 - - -
8.35 4 1047 168 1238 452 1409 422 1057 117 1454 136 1779 106
1101 1109
1060 107 1150 480 1326 446 1510 247 - -
1048 166 1274 394 1468 385 1732 202 1042 210 1287 362 1543 310
-
1010 391 1635 1037 252 1527
44.62 1 28.50 1 1024 324 1904 12.43 2
64 1563 91 2231
21.36 1 12.70 2 1043 199 1427 171 1723 147 2194 17.61 2 22.78 1 16.61 2 21.31 1 23.33 1 19.87 2 14.41 3 13.11 3 11.09 4 10.74 4 - -
1029 302 1361 241 1581 273 1082
51 1850 1041 224 1463 125 1817
1033 278 1335 276 1492 366 -
1054 130
21.45 1 9.64 4 14.93 3 - - - -
27.05 1 15.67 3 17.73 2 21.59 1 27.54 1 29.38 1 - -
22.19 1 14.59 3 28.70 1 16.66 2 17.11 2 30.56 1 19.52 2 18.70 2 25.25 1 19.89 2 15.56 3 17.53 2 19.51 2 16.93 2 11.05 4 22.52 1 16.55 2 13.11 3 12.12 4 18.86 2 20.64 1 21.29 1 13.20 3 12.84 3 10.01 4 9.72 4 23.75 1 9.70 4 21.76 1 14.06 3 17.90 2 12.02 4 22.94 1 28.09 1 18.74 2 17.65 2 17.88 2 9.07 4 34.05 1 13.72 3 7.70 4 24.15 1 20.20 2 17.04 2 10.46 4 12.11 4 13.70 3 10.42 4 18.98 2 12.76 3 16.49 2 17.42 2
991 438 999 424
-
- -
1004 405 1384 213 1090 1093
1063 100 1626
1030 300 1361 239 1050 151 1447 141
-
- -
24
- - - - -
2 2623 -
61 2322
1057 120 1427 170 1698 170 2205 1063 101 1552
81 -
1057 114 1293 351 1772 114 2233 932 509 1046 501 1247 469 -
- -
- - - - -
1049 155 1298 343 1484 373 1657 223 36 1428 167 1741 130 2468 27 1445 146 1736 135 2469 20 1807 71 1798
1020 347 1323 308 1532 318 2 2497
96 1961 113 -
- - -
21 1962 112 -
- -
20 19 50
- 5
62 -
38 57
56 1683 179 1684 218 - -
1027 313 1285 365 1455 397 1675 220 1021 341 1326 296
- -
- -
1035 265 1401 197 1698 169 1060 106 1628 1034 273 1549 1039 237
23 2076 -
1017 360 1440 157 1864 30 1851
1061 105 1359 243 1562 292 1534 242 1004 404
977 475 1443 150 -
- - -
1011 387 1362 237 1667 190 1087
1060 108 1551
1087 1104
50 1509 31 1541
- -
-
1057 119 1355 246 1661 193 2068 52 1394 200 1675 183 2074
1049 153 1440 159 1720 149 1842 151 1051 148 1392 204 1651 206 1838 153 1053 135 1282 374 1496 363 1821 162 57 1711 159 2131
1040 232 1331 288 1605 250 1748 194 1045 183 1296 344 1516 330 1808 166 1041 223 1263 418 1478 376 1703 213 79 2060
83 1820
1054 134 1509 1065
92 1343 262 1608 242 2107
1051 146 1272 400 1512 338 1712 210 1050 152 1260 420 1466 386 1793 175 1046 182 1263 417 1479 374 1742 197 1009 393 1240 450 1488 370 1679 219 1046 178 1263 416 1478 375 1729 205 1044 195 1520 1070
74 1958 28 2532
1052 142 1364 234 1673 184 2202 1042 215 1364 235 1652 205 1817 164 982 464 1392 205 1697 173 1876 138 993 434 1604 1019 353 1520
33 1884 2 1521
1030 298 1344 261 1658 195 1971 109 1130 1110
971 487 1672
26 1364 232 1561 294 2047 11 2187
75 1640 216 2069 72 1850 9 2071
- - -
- -
- 63 2501
1053 137 1326 298 1527 322 1833 156 1024 327 1228 464 1521 327 1703 214 999 422 1385 212 1725 143 982 465 1330 291 1542 311 1003 411 1281 379 1708 161
1043 203 1291 355 1491 367 1730 203 976 479 1229 463 1604 251 1023 333 1256 426 1355 440
1042 211 1289 357 1490 368 1706 211 1062 103 1468 121 1658 198
1047 177 1313 327 1500 356 1794 174 1112 1111
24 1476 111 1772 113 2417 -
25 1490 98 1789 101
49 1902 -
58 1787 102 -
9 -
55
- - - - - - - - - -
- -
-
49 - - -
46 1326 299 1510 342 2004 103 42 1409 184 1598 258 2215 - -
54 - - - - - - - - - -
996 430 1255 428 1444 407 1715 209 1036 257 1616
60 2421
1026 315 1389 207 1634 221 2302 1049 154 1385 210 1637 218 2012 977 476 1569
39 2167 -
23 40 99 67 -
- -
84 81
75 85
59 1698 172 1886 135 82 1692 175 1970 110 79
4.07 508 2.69 240 2.94 379 3.19 450 2.56 163 2.77 294 3.05 417 3.30 469 2.47 107 2.66 218 2.63 206 2.87 346 2.71 253 2.59 181 2.09
2.53 138 2.75 276 2.73 267 2.94 380 3.12 434 2.68 232 3.00 402 2.84 335 2.78 297 2.33
3.59 501 2.81 310 2.78 296 2.72 262 3.00 399 2.84 340 1.97 1.92
3.19 447 2.78 295 2.27
4.07 507 3.01 405 2.76 280 3.11 433 2.41
3.05 418 2.60 191 2.82 323 2.76 282 2.51 128 2.28 2.44 -
2.82 321 2.52 135 2.66 223 - -
3.27 467 2.54 146 2.97 392 2.84 339 3.22 457 2.81 315 -
2.84 336 3.22 460 3.17 442 2.97 391 2.54 148 3.04 415 2.80 304 3.28 468 -
10
84 1335 275 1580 274 1865 142 58
49 1666 222 83
13 88 65
- - -
- -
-
25 -
2.54 143 2.59 177 2.60 187 2.71 254 2.69 241 2.74 272 2.70 247 2.84 338 2.82 328 2.85 342 3.17 445 2.96 385 2.62 200 3.14 439 2.84 332 3.22 458 2.93 376 3.45 492 2.93 375 2.77 293 2.97 393 2.68 231 2.51 132 2.67 225 3.47 495 2.83 330 2.89 354 2.25
2.74 274 3.50 496 2.36
2.65 216 2.45 102 2.29
2.60 190 2.82 319 2.54 144 2.54 149 2.81 318 2.40 2.44 2.00 2.07
34
64
17 10
50
81
54 95 -
- -
-
-
45 69 56
78 98 24 33
161
Closed fund?
Closed fund?
Life Funds
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