Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Pru Inv-Perp UK Growth S5 Pru Jupiter UK Gro S5
UK All Companies - continued N2.59 3
Pru Invesco Perpetual Hi IncS5 N11.56 1 N7.24 1 N2.80 3 N1.39 3 N4.72 2 N-7.58 4 N4.36 2 N4.66 2
Pru Kames Ethical Eqty S5 Pru Kames UK Opps S5 Pru M&G Idx Trk (exSA) S1 Pru M&G Recovery S5 Pru M&G UK Growth S5 Pru Old Mutual MidCapS5
Pru Schroder Core UK Equity S5 N-1.94 4 Pru Schroder UK Alpha Plus S5 N0.37 4 N3.74 2 N1.12 3
Pru UK Tracker S5
ReAss AL Artemis UK Gro ReAss AL BR UK Dyn
ReAss AL Artemis UK Spec Sits N-1.38 4 N3.61 2
ReAss AL Cazenove UK Gro & Inc N-1.24 4 N2.50 3
ReAss AL Fidelity Spec Sits ReAss AL Invesco Perp Inc
ReAss AL Jupiter UK Gro ReAss AL M&G Recovery
ReAss AL Newton Inc
ReAss AL UK Tracker RLL UK Equity
ReAss AL Framl UK Sel Opps N2.51 3 N11.43 1 N8.35 1 N-6.96 4
ReAss AL Majedie Asst UK Eq N3.79 2 N10.01 1
ReAss AL Rensburg UK Sel Gro N8.44 1 ReAss AL Schroder UK Alpha Pls N3.23 3 ReAss AL Schroder UK Mid-250 N-2.16 4 N3.88 2 N4.46 2 N12.40 1 N4.61 2 N4.90 2 N4.48 2
Royal Liver High Yield 2 Royal Liver UK Equity 2 Royal London ANL UK Eqty Royal London Equity
Royal London FTSE 350 Managed N5.13 2 Royal London FTSE 350 Tracker N4.78 2 N-1.81 4
Sanlam IP Artemis Capital S8 Sanlam IP BR UK Dyn S8
Sanlam IP BR UK SpSits S8 Sanlam IP Fid UK Mgd S8 Sanlam IP Inv Perp Inc S7
Sanlam IP Inv Perp Inc S8
Sch UK Alpha Plus(inet) Schroder UK Gr & Inc Scot Eq Artemis Capital
Sanlam IP Artemis UKSpSitsS8 N-2.90 4 N2.61 3 N-2.18 4
Sanlam IP Fid MnyBlder S8 Lf N5.92 1 N1.91 3
Sanlam IP HSBC FTSE AS Idx S8 N4.01 2 N7.95 1 N8.77 1
Sanlam IP L&G UK Idx Trs S8 N3.36 3 Sanlam IP Newton Income S7 Y7.23 1 Sanlam IP Schr UK AlphaPl S8 N1.06 3 N2.06 3 N-1.80 4 N-0.87 4 N-1.38 4 N3.85 2 N-0.18 4 N3.90 2 N11.49 1
Scot Eq Artemis UK Spec Sits Scot Eq BlackRock UK
Scot Eq BRock UK Spec Sits Scot Eq Ethical
Scot Eq Invesco Perp Inc Scot Eq Lazard UK Alpha
Scot Eq Kames UK Opportunities N2.44 3 N2.17 3
Scot Eq Schroder UK Alpha Plus N1.13 3 N-4.11 4 N3.36 3 N5.50 1 N4.39 2 N3.08 3 N2.12 3
Scot Eq Schroder UK Mid 250 Scot Eq Socially Resp Equity Scot Eq UK Equity
Scot Eq UK Index Tracker Scot Wid BR UK - Life
Scot Wid Fid Spec Sits 2006 Scot Widows Environmental
Scot Widows Equity Scot Widows Ethical
Scot Widows Fid UK Growth
Scot Widows Artemis UK Growth N1.34 3 N2.53 3 N2.75 3 N-0.07 4 N2.72 3
Scot Widows Henderson UK Alpha N5.81 1 Scot Widows INV-Perp High Inc N12.23 1 N5.72 1 N9.17 1
Scot Widows Jup UnVa Asst Scot Widows Jupiter UK Gth
Scot Widows MM UK Eq Foc N4.22 2 N4.59 2
Scot Widows MM UK Eq Gth Scot Widows Sch UKMid250
Scottish Friendly UK Equity Scottish Widows UK Opps SIP JPMorgan UK Equity S8 SIP M&G Recovery 8
SJP UK Equity SJP UK Growth
Scot Widows Newton Income N9.46 1 N-3.38 4
Scot Widows Schroder UK Alp Pl N1.66 3 Scot Widows Schroder UK Equity N3.58 2 Scot Widows UK Equity Index N4.40 2 Y2.31 3
Scottish Widows Newton UK Eqty N8.38 1 N-3.78 4
SIP Henderson UK Alpha S8 L N4.17 2 N-0.78 4
SIP Kames Ethical Equity L S8 N1.97 3 N-7.41 4
SIP Marlborough UK PO S8 L N0.07 4 SJP Equity Income Distribution N1.52 3 SJP UK & General Progressive N5.90 1 N10.26 1 N1.86 3
SLC Confederation Equity S4 Y3.84 2 Y3.16 3
SLFC (Cannon) Equity 2
Std Lf Vgrd FTSE UK AS Idx 1 L N3.71 2 N2.99 3 N-1.13 4 N1.35 3 N1.91 3
Std Life Blackrock UK Dyn 1 Std Life Blackrock UK S Sit 1 Std Life Ethical 1
Std Life Fid Special Sits 1 Std Life Inv Perp High Inc 1
Std Life Henderson UK Alpha 1 N5.44 1 N11.89 1
Std Life Jupiter Underval Ass1 N5.64 1 Std Life Liontrust Frst Lg Cp1 N5.40 2 Std Life Newton UK Equity 1-L N8.48 1 Std Life OM UK Select Mid Cap1 N5.42 1 Std Life Rath Rec Spec Sits 1 N0.50 4 Std Life Schroder UK Mid 250 1 N-3.06 4 Std Life SLI UK Equity Grwth 1 N0.77 4 N1.59 3
Std Life UK Equity 1
Std Life UK Equity MoM 1 N- - N-2.74 4
Std Life UK Opportunities 1 StdLfeCznv UKOpp S1-Lfe
StdLfeThrdNd UK S1-Lfe 162
Std Life UK Spec Situations1 N1.68 3 N-2.63 4 N5.39 2
26.12 1 15.46 3 20.90 1 23.29 1 19.23 2 10.34 4 11.03 4 14.69 3 26.82 1 13.26 3 16.08 3 9.43 4 27.97 1 22.32 1 10.47 4 16.39 2 18.22 2 17.87 2 16.17 3 22.72 1 10.89 4 21.74 1 9.45 4 11.99 4 17.58 2 33.18 1 9.49 4 14.18 3 16.64 2 13.10 3 14.30 3 17.34 2 16.10 3 11.85 4 28.94 1 23.52 1 11.88 4 15.58 3 10.40 4 20.62 2 12.20 4 18.52 2 19.38 2 12.35 3 11.22 4 20.57 2 16.39 2 14.12 3 28.72 1 19.45 2 14.71 3 13.23 3 23.99 1 18.30 2 19.66 2 14.83 3 17.64 2 34.74 1 27.08 1 12.61 3 11.32 4 12.06 4 18.45 2 24.58 1 22.87 1 11.98 4 20.91 1 14.02 3 21.01 1 16.92 2 24.88 1 26.25 1 15.80 3 17.91 2 0.48 4 32.79 1 17.26 2 18.63 2 9.91 4 22.94 1 10.11 4 7.57 4 20.79 1 26.25 1 29.23 1 13.12 3 15.68 3 14.78 3 12.33 3 18.16 2 17.11 2 11.44 4 10.90 4 10.27 4 12.01 4 11.41 4 22.77 1 17.36 2 20.63 2 15.94 3 19.16 2 9.87 4 9.97 4 26.03 1 19.25 2 28.53 1 17.98 2 13.07 3 13.84 3 27.71 1 14.19 3 17.30 2 15.15 3
22.01 1 12.58 2 20.43 1 16.18 1 8.93 4 12.69 2 2.24 4 10.54 3 22.83 1 11.06 3 17.13 1 10.88 3 8.27 4 8.89 4 -6.15 4 -4.38 4 18.94 1 7.53 4 11.21 3 17.59 1 0.24 4 11.95 3 9.15 4 0.69 4 14.83 2 21.17 1 6.79 4 10.55 3 12.44 2 5.95 4 10.18 3 3.12 4 10.35 3 11.67 3 19.27 1 12.12 3 2.64 4 11.97 3 8.92 4 14.29 2 9.22 4 10.74 3 11.60 3 9.19 4 11.76 3 15.89 1 15.50 2 12.85 2 25.63 1 12.44 2 8.49 4 12.15 3 17.28 1 14.33 2 9.36 4 12.08 3 17.84 1 29.25 1 17.27 1 9.06 4 10.36 3 4.47 4 22.29 1 14.22 2 16.74 1 10.79 3 12.60 2 7.27 4 -8.83 4 14.70 2 25.30 1 23.82 1 13.12 2 13.64 2 13.15 2 29.01 1 18.00 1 13.34 2 10.18 3 11.43 3 12.05 3 5.20 4 -7.30 4 15.44 2 16.10 1 1.67 4 2.38 4 15.68 2 7.95 4 11.84 3 8.62 4 14.58 2 13.17 2 - -
4.20 4 12.72 2 17.25 1 20.93 1 -9.13 4 13.48 2 23.91 1 10.13 3 11.95 3 21.37 1 14.73 2 24.97 1 9.46 4 10.14 3 12.54 2 17.37 1 14.34 2 - - - -
1 yr 3 yrs
1026 316 1579 1116 1072
5 yrs 10 yrs
18 1450 138 1733 137 79 1561
47 1850 52 1836
1028 308 1472 114 1790 100 1014 372 1317 317 1457 395
22 2032 14
64 1910 127 - - - -
72
981 467 1233 458 1390 429 1004 406 1365 231 1598 256
- - - - -
1047 171 1302 335 1529 321 1890 133 924 517 1049 499 1251 468 1044 194 1323 306 1524 324 1047 175 1630
(3 yrs)
- - - -
- - - - -
1114 1083
1037 249 1259 423 1456 396 1548 239 1011 386 1401 196 1739 133 1671 221 986 451 1314 325 1543 306 1825 161 1036 259 1074 490 1140 480 1345 253 988 448 1099 484 1193 475 1280 255 1025 321 1441 155 1544 305 2021 1025 320 1299 341 1713 154 2152 21 1440 160 1743 129 2356 61 1564
50 1797
930 512 1034 504 1242 470 1038 247 1414 179 1653 203 1100 1084
46 1855
97 2201 - -
-
1032 280 1394 202 1631 224 2273 978 469 1579
58 2074 1124
38 1314 324 1494 365 1921 125 57 1223 466 1372 438
1039 241 1215 467 1372 437 1615 232 1045 189 1319 312 1582 271 1964 111 7 1474 112 1704 165 2333
1046 180 1254 434 1423 415 1795 172 1049 155 1321 310 1580 275 1929 123 1045 186 1264 413 1522 326 2036 1051 144 1347 257 1560 295 1048 165 1309 331 1546 304 982 463 1510
80 1798
1019 350 1405 190 1592 263 1040 229 1275 393 1080 1088
- -
1034 275 1268 405 1512 337 1072
1011 389 1412 182 1692 176 35 1888 19 1508
79 1939 84 1840
10 2125 60 1946
-
986 450 1325 305 1602 253 1038 243 1292 352 1404 424 998 425 1268 406 1650 208 1039 238 1511 1115
1024 325 1340 266 1506 349 1022 337 1315 322 1534 315 1011 385 1402 193 1657 199 959 501 1670 1034 276 1540
95
971 486 1345 260 1649 212 1026 314 1178 473 1325 447 978 470 1266 407 1668 188 1059 110 1274 396
- -
- - - - - - - - -
66 1417 177 1679 181 2375 48 1449 140 1744 128
- -
1021 344 1372 224 1576 283 2154 982 462 1265 411 1477 378 991 437 1603
45
- - - - -
34 2471 - - - - -
70 6
1055 126 1296 346 1513 335 1987 106 1044 192 1282 373
30 2046 -
1031 291 1207 469 1341 442 1620 230 1021 339 1479 106 1597 259 1013 376 1442 152 1900
- -
41 1801 170
1025 319 1471 118 1584 268 1588 234 1028 309 1275 392 1498 362 1866 141 999 421 1360 242 1400 428 1345 254 1027 311 1256 425 1460 390 1743 196 1058 113 1167 474 1359 439 1526 244 1122
1057 116 1654 1092
11 1505 44 1707
1095 966 494 1655 86 1843
15 1783 103 1782 183 4 2073
68 2623 10 2561
12 2289
1042 212 1365 230 1608 243 1846 149 1046 181 1401 195 1701 166 1887 134 40 1244 441 1419 416 1897 129 14 2061
1084
1017 362 1407 187 1670 186 2412 1036 261 1393 203 1692 174 2052 1044 191 1264 412 1495 364 1830 158 1023 331 1402 194 1642 215 2010 100 58 1337 272 1715 153
962 498 1089 485 1186 477 1042 217 1166 475 1378 434 992 435 1446 143 1710 160 1020 348 1530
66 2003 -
926 516 1065 495 1274 464 1001 418 1185 471 1300 454 1015 367 1348 256 1477 379 1059 111 1284 366 1103
1019 354 1296 345 1511 339 - - -
1030 296 1202 470 1290 457 989 444 1242 447 1616 235 1014 375 1459 129 1940
1056 122 1560 1054 129 1613 18 -
- - - - - - - - -
32 1457 132 1727 140 2419 -
-
- - -
2.71 256 1.93
11
2.71 261 2.52 136 2.70 249 2.57 169 2.32 2.38
3.07 424 2.91 363 2.64 211 2.45
96 70 35 60 - -
-
43 82
36
94 - - - - - - - - -
32 - -
80 1333 282 1579 276 1975 107 -
-
69 - - - - -
18 - - - - -
89 - -
2.96 386 2.88 350 3.36 476 3.90 506 2.91 361 2.55 151 1.98
3.12 435 2.39
2.63 208 2.84 331 3.13 438 2.96 388 3.53 497 2.55 158 2.55 153 2.31
2.76 279 2.70 245 2.98 396 2.88 351 2.93 374 3.46 494 2.52 133 3.00 401 2.76 285 2.92 368 2.79 302 2.62 199 1.95 1.96
2.61 193 2.55 152 2.89 357 2.93 371 3.08 427 3.62 504 2.37
2.51 131 2.81 313 2.60 186 2.11
6 9
41 27 86
- - - - - - - - -
24 -
1038 244 1326 297 1679 182 2179 1032 286 1295 350 1502 352 1923 124 1037 250
1019 351 1446 142 1543 308 2110 1054 128 1156 479 1277 460 1119
1054 131 1275 391 1570 287 1085
1005 400 1375 222 1749 127 969 489 1557
32 2032 54 1881
-
- -
1008 396 1301 337 1430 411 -
-
- -
-
- -
973 484 1458 130 1457 394 1017 361 1328 294 1543 309 974 482 1054 132
15
33 2287 -
16 1472 115 1778 107 2585
56 1336 274 1520 329 2040 - -
50 2210 -
-
- -
- - - - -
66 -
- -
42 77 -
53 1644 214 1760 190 -
8 -
92 - -
55 -
1016 365 1265 410 1454 398 1844 150 -
- - - - -
2.55 160 2.73 266 2.77 292 3.74 505 3.30 471 2.53 141 2.50 126 3.06 419 2.61 194 2.57 167 3.11 431 2.46 103 2.85 341 3.11 430 3.39 482 2.02
3.00 403 3.19 449 2.79 298 2.96 387 3.11 432 3.38 479 2.65 217 2.63 209 2.82 325 2.82 322 2.40
2.54 147 3.04 414 3.01 407 2.93 378 2.48 115 2.69 237 2.35 2.29 2.12
2.57 165 2.39 2.42 -
3.06 421 2.49 122 2.91 364 2.49 118 3.40 483 1.98
2.89 356 2.26
2.45 101 2.93 377 2.58 174 3.07 423 3.41 486 2.70 246 -
3.43 490 2.11 - -
Sterling Aberdeen UK Eq Sterling Artemis Capital Sterling Artemis UK Growth Sterling Artemis UK Spe Situ
60 71
99
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
UK All Companies - continued N2.93 3
N-1.00 4
Sterling AXA Fram UK Growth Y2.96 3 Sterling Baring UK Growth
Sterling BlackRock UK Spe Sit
Sterling INV-PERP High Inc Sterling INV-PERP Income
Sterling Fid MoneyBuild UK Idx N3.43 3 Sterling Fidelity UK Spec Sits N1.62 3 Sterling HSBC UK Growth & Inc N4.72 2 N12.28 1 N11.66 1
Sterling Investec UK Spec Sits N1.27 3 N8.35 1 N4.66 2 N-6.60 4
Sterling Jupiter UK Growth Sterling Jupitr Undrvld Asst Sterling M&G Recovery 2
22 77
Sterling Old Mut UK SelMidCap N6.20 1 N-2.96 4 N-2.71 4 N6.01 1
Sterling Schroder UK Mid 250 Sterling Schroder UK Opps Sterling UK
Sterling UK Growth & Income N6.63 1 Sterling UK Select
Strlg Invesco Perp Hi Inc 2 Strlg Invesco Perp Inc 2
Strlg Schroder UK Alp Pls 2 Sun Life/Can Eq
58
Strlg Jupiter UnderVald Assts2 N5.73 1 N3.25 3
Sun Life/Can Mple Lf Grth Act Y4.10 2 N3.10 3 N-1.21 4 N-4.09 4
SW Aberdeen UK Equity SW BlackRock UK Spec Sits SWIS Special Situations SWIS UK Alpha FoF Acc SWIS UK Equity FoF Acc SWIS UK Focus SWIS UK Growth SWIS UK Strategic
8.32 4 28.39 1
N0.34 4 24.95 1 N-1.79 4 19.79 2 17.40 2
Sterling AXA Fram UK Sel Opps N1.42 3 16.77 2 N4.26 2 N-0.63 4
9.92 4 14.06 3 10.76 4 18.41 2 11.81 4 16.16 3 17.23 2 14.34 3 22.35 1 23.24 1 11.32 4 26.07 1 29.23 1 19.20 2 17.34 2 20.63 2
N10.09 1 18.63 2 N13.46 1
17.39 2
N12.94 1 18.14 2 24.05 1 16.94 2
Y3.58 3 11.17 4 11.73 4 8.00 4 13.08 3 12.03 4
N6.44 1 15.45 3 N6.43 1
15.44 3
N2.34 3 17.97 2 N3.68 2 11.82 4 N6.74 1
24.68 1
15 16
70 36
The Children’s Mut Beehive Ex Y5.38 2 12.60 3 The Children’s Mut Beehive Std Y4.24 2 10.55 4 The Children’s Mut Cap & Inc Y5.17 2 10.48 4 The Children’s Mut Cap&Inc Ex Y5.29 2 The Children’s Mut Cap&Inc Reg Y4.83 2 The Children’s Mut Dom Grth Y5.18 2 The Children’s Mut Dom Gth Ex Y5.13 2 The Children’s Mut Prize Pl Ex Y5.13 2 The Children’s Mut Prize Pl Tx Y5.14 2 N4.44 2 N5.54 1 N7.64 1 Y2.53 3 N4.84 2 N5.00 2
Tr SF UK Growth (inet) Tr UK Ethical (inet) UA Eq S2
UA Special Sits S1 UA UK Eq Grth S2 UA UK Eq S1
Zurich JPM UK Dynamic AL (i) Y4.06 2 Zurich Kames Ethical Eq AL-Pen N4.26 2 N-6.58 4 Y4.90 2
Zurich M&G Recovery AL Zurich Overseas Earn G4 AL
Zurich Schr UK Alpha Plus AL N3.38 3 Y7.13 1
Zurich UK Equity 2 EL (inet) Zurich UK Opps 2 EL(inet)
Zurich UK Index Tracker EL (i) Y3.09 3 Y4.75 2
UK Direct Property
UK Direct Property Average (90) -11.84 (-)8.30 (-)0.14 (-)1118 10.28 2
Abbey (Target) Property Acc A Abbey Life Property S4 Aviva Property (inet)
29
AW Henderson UK Prop Lf AW L&G Property
AXA Wealth AI Property AXA Wealth M&G Property
Barclays Prop Acc 1-L Canlife Property
Canlife Property Acc LS2 Canlife UK Property Acc LS4
FL AI Intl Ppty(inet) 80
Y10.64 3 Y10.81 3 N13.90 1 N11.57 2 N13.23 2 N11.01 3 N12.86 2
AXA Wealth Threadneedle Prop N13.96 1 Y9.55 4 Y13.02 2 Y13.09 2 N18.42 1
Century Property Life OM1 Acc N13.34 1 Countrywide Assured Prop (PS) Y9.90 4 N9.82 4
FL Aviva Inv PropTrustAL(inet) N9.86 4 FL Henderson UK Prop AL(inet) N11.43 3 N12.27 2 N11.43 3 Y14.57 1 N14.53 1 N9.00 4
FL M&G Property Pfl AL(inet) FL M&G Property Pfl(inet) FL Property (ex NM) FL Property AL1
FNW Aviva Property
66 55 37
73 86 -
FNW Henderson UK Property UT N10.28 3 N9.23 4
FNW Ignis UK Property Acc FNW Std Life Prop Invest
FNW SWIP Property Trust
Guardian LLA Property Halifax (SP) Property
18 48
FNW M&G Property Portfolio Inc N16.97 1 N14.63 1 N10.93 3
FNW Threadneedle UK Property N12.26 2 Guardian Choices Property Bds N9.47 4 Y11.56 2 Y9.59 4 N10.68 3 N11.17 3 Y11.04 3 Y11.32 3 N9.45 4 N10.14 3 N10.87 3
Henderson UK Ppty (inet) Henderson UK Property Hill Samuel Property A
Hill Samuel/Targ Property Acc HLL Aviva Inv Property Trst L&G Aviva Inv Property G21 L L&G Henderson UK Property
-
35 - -
L&G Ignis UK Prop Fdr G21-Lfe N11.09 3 L&G M&G Feedr of Prp Pfl G21 L N10.04 4 N15.21 1 N13.29 2 Y-0.21 4 Y11.92 2
L&G Property Acc G21 L&G SWIP Property
Life Dep (ex Prop) Gross Lloyds TSB Property S2
MetLife BM M&G Property Net N12.84 2 N16.35 1
MGM Property
ML BM Aviva Investors Prop Nt N10.05 4 ML BM SWIP Property Trust Nt N12.13 2
10.50 2 7.24 3 10.34 2 13.66 1 8.13 3 8.22 2 6.03 4 10.70 2 16.30 1 16.37 1 10.01 2 8.51 2 11.71 1 11.59 1 8.22 2 12.69 1 2.01 4 6.35 4 9.89 2 7.12 3 11.75 1 6.53 4 12.07 1 0.80 4 6.59 4 10.94 1 4.65 4 3.72 4 3.72 4 7.68 3 6.38 4 7.53 3 10.70 2 10.97 1 12.42 1 11.09 1 8.03 3 5.64 4 5.99 4 7.78 3 10.78 2 -0.25 4 11.51 1 7.60 3 7.99 3 12.86 1 11.13 1
1.80 1 1.91 1 -1.34 3 5.94 1 -3.31 4 -0.17 3 1.60 1 -1.97 4 -5.09 4 1.03 2 1.06 2 4.69 1 -1.38 3 -1.50 4 -1.40 4 -0.33 3 -0.66 3 6.29 1 -0.14 3 0.76 2 -2.13 4 -1.54 4 4.63 1 - 3
0.34 2 -6.79 4 0.60 2 -2.90 4 0.07 2 0.07 2 -2.99 4 5.46 1 5.28 1 2.21 1 2.43 1 -1.40 4 -1.72 4 4.34 1 -0.55 3 0.20 2 0.75 2 0.69 2 -0.12 3 0.66 2 0.40 2 0.95 2 -1.93 4 1.86 1
1106 1108 1139 1116 1132 1110 1129 1140 1096 1130 1131 1184 1133 1099 1098 1099 1114 1123 1114 1146 1145 1090 1103 1092 1170 1146 1109 1123 1095 1116 1096 1107 1112 1110 1113 1095 1101 1109 1111 1100 1152 1133 998
1119 1128 1163 1101 1121
(90)1213 65 1242
62 1248 19 1205 43 1304 24 1244 58 1198 28 1241 18 1185 78 1151 26 1328 25 1330 1 1364 22 1213 73 1209 75 1208 74 1185 46 1247 33 1217 47 1183 15 1268 16 1201 85 1199 66 1229 83 1224 4 1183 14 1139 59 1238 34 1141 80 1136 44 1158 77 1145 64 1242 51 1258 56 1256 49 1265 81 1213 68 1203 61 1250 52 1167 71 1169 11 1251 23 1264 994
90
39 1256 29 1219 6 1268 70 1218 35 1269
Figures as at 1 March 2015
(90)1318 (86)1262 31 1366
24 1378 54 1389 5 1345 29 1399 59 1227 33 1404 66 1251 80 1253 3 1549 2 1551 1 1642 51 1383 52 1247 53 1238 65 1299 25 1422 47 1244 68 1265 12 1455 57 1352 58 1234 37 1298 39 1336 69 1261 84 1102 34 1287 83 1167 86 1269 78 1292 81 1287 32 1310 17 1329 18 1392 15 1410 48 1244 55 1244 23 1309 73 1297 70 1293 22 1414 16 1338 994
19 1378 -
13 1335 - -
89 44 45
11
24 1461 21 1480 17 1234 - -
32 13
12 65
76 1111 - -
64 1119 4 1467 3 1468 1 1501 20 1459 67 1046 - - - - -
73 47 9
68 61
7 1392 29 1206 - - - - - - -
75 48 36 62 85 56 82
60 1281 53 1200 982
57
43 1069 39 1132 15 1514 11 1552 - - - - - - -
70 69 44 51 52 10 34
86 1219 22 1658 -
38 1180 - -
- -
- Data:
(46)0.92 (89) 1.06
12 7
19 - -
37 - -
34 10 9 6
13 42 - - - - -
15 25 - - - - - - -
17 26 46 39 31 5 4 - - - - - - -
22 1 -
30 - -
1.07 0.62 0.90 1.31 1.55 1.89 0.67 1.40 1.03 1.04 0.83 0.99 1.09 1.09 0.49 0.95 1.27 0.57 0.68 0.65 1.04 0.84 0.93 1.88 1.09 0.84 0.61 -
1.03 0.65 0.95 0.87 1.06 1.06 1.05 1.03 0.96 0.58 0.54 0.70 1.32 0.01 0.60 0.59 0.60 1.09 1.15
62 65 25 41 81 84 88 30 83 57 59 35 53 71 69 6
48 78 17 32 29 60 37 44 87 70 38 23 -
56 28 47 39 63 64 61 58 51 18 10 33 82 1
20 19 21 68 73
12.92 3 10.51 4 12.85 3 12.88 3 12.65 3 12.55 3 20.99 1 21.36 1 13.53 3 13.37 3 13.45 3 14.91 3 22.30 1 26.78 1 11.29 4 20.17 2 17.08 2 18.91 2 9.84 4 15.33 3
11.97 3 26.13 1 12.47 2 13.33 2 9.67 4 9.73 4 11.01 3 12.98 2 10.49 3 22.15 1 12.75 2 13.93 2 14.10 2 14.41 2 23.57 1 25.57 1 3.24 4 22.67 1 27.49 1 26.75 1 14.02 2 15.29 2 11.91 3 15.00 2 15.36 2 26.77 1 19.32 1 14.29 2 14.86 2 13.14 2 12.30 3 7.68 4 15.57 2 15.56 2 17.06 1 10.68 3 16.88 1 12.29 3 11.20 3 12.77 2 12.55 2 12.57 2 12.38 3 12.39 3 12.12 3 12.14 3 13.46 2 14.25 2 8.93 4 8.01 4 10.66 3 12.07 3 13.41 2 15.58 2 3.18 4 15.65 2 19.43 1 14.14 2 9.92 4 10.25 3
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
1029 301 1248 438 1547 302 1754 192 990 441 1603
34 1868 1003 409 1410 183 1843
54 1788 179 67 1729 204
982 461 1333 281 1587 267 1919 126 1030 299 1326 300 1603 252 2051 1014 371 1299 340 1767 117 2246 1043 204 1272 399 1444 405 1763 188 994 433 1281 381 1726 141 1034 270 1266 409 1460 391 1016 363 1470 120 1576 284
- - -
9 1486 102 1814 17 1494
1013 378 1325 304 1526 323 1083
60 1638 1047 174 1620
95 1811 19 1966
17 2132 38 1971
934 508 1073 491 1309 451 1062 102 1642 970 488 1599
1060 109 1418 175 1783 104 2320 1066 1101 1135 1129
973 483 1470 119 1860 89 1483 104 1898 64 1907
34 1462 128 1824 1 1532 3 1539
1057 115 1663
61 1902 11 1818
1033 279 1441 156 1719 150
44 2474 76 2394 - - - -
38 40 80
- -
84 2531 - -
85 27 2397 5
22 2202 -
57
1047 172 1320 311 1508 344 1701 215 1123 1117
28 1733 136 1686 217 - -
87 47
- - -
12 - -
28 -
-
59 -
39 17 29 - - - -
1036 262 1316 320 1658 197 2145 1041 222 1336 273 1700 167 2238 1031 288 1260 421 1588 266 1807 167 988 446 1254 430 1651 207 959 500 1157 477 1280 458
1064 1064
1023 329 1413 180 1698 171 1067
87 1555 55 1806
94 1420 173 1658 196 1932 122 95 1420 174 1669 187 1893 132 -
1037 251 1283 368 1486 371 1780 184 -
92
73 48
- -
- -
1054 133 1332 283 1507 346 1515 246 1042 208 1281 378 1450 402 1486 249 1052 141 1310 330 1490 369 1569 235 1053 136 1338 271 1513 336 1536 240 1048 161 1304 334 1475 380 1517 245 1052 140 1334 277 1508 343 1535 241 1051 147 1334 278 1508 345 1531 243 1051 145 1328 293 1500 358 1563 236 1051 143 1327 295 1499 359 1649 225 1044 190 1434 163 1712 156 1870 139 1055 125 1463 124 1764 118 1936 121 70 1331 287 1576 281 1957 115 74
1076
1025 318 1255 427 1633 222 2133 1048 159 1316 319 1566 289 1945 117 1050 150 1352 250 1598 257 1971 108 1041 225 1443 149 1740 131 2193 1043 205 1528
70 1970 1071 24
934 507 1073 492 1309 452 1049 155 1458 131 1809
1034 274 1446 145 1727 139 82 1454 135 1814
- -
88 2329 -
83 2475
63 - -
37 -
1031 289 1245 440 1451 400 1772 187 1047 167 1332 285 1606 249 2200
15 61
2.65 215 3.56 498 2.56 161 2.43
2.59 180 2.60 184 2.76 278 2.62 203 2.49 117 2.74 273 2.81 312 2.02 1.98 2.24
2.95 384 2.93 370 2.33
3.23 462 3.21 453 2.71 258 2.54 150 2.28
2.61 197 2.00 1.98
2.93 373 2.68 233 2.39 2.39
2.65 214 2.50 123 2.49 120 2.50 127 2.53 142 2.64 210 2.55 154 2.81 309 3.26 466 3.16 441 3.26 464 3.30 472 3.26 463 3.45 493 3.30 473 3.17 446 3.17 444 2.69 236 2.69 238 2.61 195 2.94 381 2.53 140 2.80 308 2.88 349 2.70 244 2.35 2.40
2.68 235 2.36
2.47 109 2.38
90
28 20 44
63
51 25
23
74 75
65 79
67 72
Life Funds
Closed fund?
Closed fund?
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