Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
OMW Aberdeen Property OMW Aviva Inv Prop Trust-L OMW M&G Feeder Ppty Pflo OMW Property
OMW Thread UK Prop Trust Phoenix Alba Property
Phoenix Century Property 4 Phoenix S Abbey National 4 Phoenix S Property 2
Phoenix SCP Property (E) Phoenix SCP Property (K)
Pru Prop (exSA) S1 Pru Property S5
Pru Property S5 (Inc)
UK Direct Property - continued N11.08 3 10.80 1
N9.52 4 N11.64 2 N13.40 1 N12.28 2 Y11.03 3 Y13.36 1 Y7.19 4 Y14.15 1 Y10.93 3 Y11.09 3
PHX SM Morley Comml Prop Life N10.77 3 N15.10 1 N11.90 2 N11.94 2 N8.26 4 N11.79 2 N10.19 3 N12.54 2
Prudential Aviva Ppty Tr S5 ReAss AL M&G Prop
ReAss AL Norwich Property ReAss AL SWIP Prop RLL Property
Sanlam IP Property S8 Save & Prosper PropL Scot Eq Property
Scot Widows Property SJP Property SJP Property Dist
12.63 1 6.76 3 8.30 2 5.29 4 7.47 3 9.29 2 4.52 4 8.23 2 6.96 3 7.15 3 7.85 3 9.63 2 6.79 3 6.85 3 11.54 1 6.10 4 11.59 1 10.26 2
N15.14 1 10.01 2 N11.47 2 11.00 1 Y10.10 4 N6.35 4
Scot Wid Henderson UK PropLife N11.20 3 N12.67 2
SIP Aviva Investors Pr Tr S8 L N8.56 4 SIP Henderson UK Property 8 N9.92 4 N12.00 2 N11.99 2 N16.62 1 N11.04 3 N15.28 1
SLFC (Cannon) Property 2 Std Life Henderson UK Prop 1 Std Life Ignis UK Property 1
Std Life M&G Property Ptflo S1 N17.44 1 N16.05 1 N15.35 1 N9.70 4 N9.43 4 N12.88 2 N17.21 1 N11.41 3 Y15.56 1 N9.15 4
Std Life Property 1
Std Life Property Investment 1 Sterling Ignis UK
Strl Aviva Invst Property Trst Strlg M&G Prop Pfolio 2 Strlg Prop-Lf
SWIS UK Property UA Property S1
Windsor Property Growth 04 UK Equity Income
Abbey (Target) TSB Income Abbey Life High Income S4 Av Std Lf UK Eq Hi Inc (inet) Aviva Artemis Income (inet)
Aviva Jup Income (inet)
UK Equity Income Average (191) -6.47 (-)16.37 (-)13.04 (-)1065 13.29 4
Y2.75 4 Y3.11 4 N5.75 3 N6.41 3
Aviva CF Woodford EqInc inet L Y- - Aviva Fid Mbuilder Div inet L N- - N7.06 2 N9.80 1
Aviva Neptune Income (inet)
Aviva Sch Inc Maximiser (inet) N5.69 3 Aviva Thread UK Eq Inc (inet) N7.01 2 Aviva UK Equity Income (inet) N5.73 3 Aviva UK Equity Income 2 inet N5.36 3 AW AXA Fram BChp Eq Inc N- - AW AXA Fram Monthly Income N9.02 1 AW CF Woodford Eq Inc N- - AW Schroder UK Alpha Inc N- - N5.88 3 N7.06 2
AXA Framlington Mo Inc AXA Wealth Artemis Income
AXA Wealth AXA F Equity Income Y2.49 4 AXA Wealth Franklin UK Eq Inc N9.95 1 N7.83 2 N7.99 2 N10.07 1 N4.88 4 N10.08 1
AXA Wealth Jupiter Income AXA Wealth Miton Income AXA Wealth Neptune Income AXA Wealth Premier Incm AXA Wealth Rathbone Income
AXA Wealth Schroder Income Max N5.83 3 AXA Wealth Thread UK Eq Inc N7.89 2 Canlife Artemis Income Acc LS4 N7.43 2 Canlife F&C Rspnsbl UK Inc LS4 N5.28 3 N-0.33 4 N8.07 1
Canlife Fram Eq Inc Acc LS4 Canlife Jupiter Inc Trust LS4
Canlife Neptune Income Acc LS4 N11.22 1 Canlife Schroder Inc MaxiAcLS4 N5.59 3 Canlife UK Equity Income LS4 N7.18 2 Clerical Med Newton Higher Inc N7.80 2 Clerical Med Schroder Income N6.03 3 N6.16 3 N5.93 3
FL Artemis Income (inet) FL Artemis Income AL(inet)
FL AXA Fram EqIncAL Inet(inet) N1.86 4 N1.37 4 N3.49 4 Y4.63 4
FL Equity Income
FL Higher Income AL1 FL Income Acc (ex NM)
FL Income Distribution (ex NM) Y2.74 4 FL Invesco Perp Inc&GrAL(inet) N6.66 2 N7.62 2 N7.38 2 N4.57 4
FL Jupiter Inc Trust AL(inet) FL Jupiter Income (inet) FL Lazard UK Inc (inet)
FL Newton Higher Income AL N8.16 1 FL Schrdr IncMaximiserAL(inet) N5.38 3 N5.70 3
FL Schroder Income (inet) FNW Artemis Income Acc FNW Fidelity Income Plus
FNW Rathbone Income FNW Schroder Income
FL Schroder Income AL(inet) N8.55 1 N5.00 4
FNW F&C Stewardship Income Acc N3.72 4 N8.23 1 N6.30 3 N6.56 3
FNW Jupiter Income Trust FNW Newton Higher Income
FNW Rathbone BC Inc & Gwth N8.96 1 N7.37 2 N5.84 3
FNW Schroder Income Maximiser N4.84 4 FNW Standard Life Inv UKEqHInc N5.38 3 N2.61 4 N7.45 2 Y2.37 4 Y2.37 4 N7.26 2 N5.94 3
Halifax (SP) High Income Halifax (SP) IP UK Equity Inc Hill Samuel High Yield Hill Samuel Income HLL Schroder Income
L&G Artemis Income G21 L Data:
13.72 3 17.40 2 14.97 3 - - - -
15.19 3 7.00 4 18.27 2 20.23 1 17.29 2 - - - -
26.27 1 - - - -
25.93 1 16.13 3 22.30 1 14.61 3 17.32 2 14.84 3 7.66 4 22.54 1 16.67 2 19.51 1 21.06 1 14.88 3 17.85 2 24.61 1 15.31 3 7.83 4 17.86 2 15.37 3 13.97 3 22.69 1 16.62 2 15.43 3 17.98 2 8.34 4 11.25 4 8.27 4 8.46 4 16.17 3 17.39 2 16.68 2 19.57 1 14.43 3 17.86 2 22.35 1 23.10 1 14.36 3 14.27 3 12.21 4 15.64 3 12.48 4 11.70 4 14.87 3 20.00 1 18.25 2 19.89 1 13.26 4 13.66 3 13.33 4 13.32 4 23.97 1 13.75 3
7.15 4 7.66 4 10.26 3 15.33 2 - - - -
8.97 4 8.41 4 18.43 1 14.47 2 15.17 2 - - - -
9.78 3 - - - -
9.76 3 16.43 1 12.09 3 13.88 2 9.87 3 11.76 3 9.29 4 14.30 2 21.36 1 20.28 1 15.48 2 17.14 1 17.39 1 12.38 3 10.85 3 9.52 4 21.95 1 12.86 2 12.46 3 20.33 1 15.63 2 16.80 1 10.86 3 11.88 3 10.78 3 10.87 3 11.48 3 16.10 2 9.42 4 7.96 4 13.81 2 11.46 3 21.15 1 20.95 1 21.42 1 14.29 2 14.83 2 14.38 2 8.82 4 10.98 3 16.56 1 16.18 1 21.52 1 19.61 1 10.62 3 8.88 4 12.14 3 6.73 4 6.77 4 22.54 1 15.20 2
(180)1401 (173)1628
98 1411 - -
- -
76 1637 - -
- -
(163)1885
1027 165 1247 168 1384 163 1561 1031 163 1262 163 1415 159 1627 1058 121 1369 111 1064 - -
- -
1071 1098
1057 125 1480 1070
1057 123 1428 1054 133 -
-
1090 - -
1100 1078 1080 1101
22 1511 - -
1059 117 1463 1071
76 1448
1025 169 1405 16 1435 54 1390 49 1386
1049 141 1469 1101
1058 119 1521 1079 1074
12 1559 53 1508
68 1446
1053 134 1457 997 179 1396
1081 1112
1056 126 1518 1072 1078
73 1395
1060 109 1565 1062 104 1432 1059 115 1428
79 1473 -
70 - -
77 1344 123 1554 119 19 1274 160 1497 147 34 1593 36 1835 64 1768 - -
- -
-
- -
26 1677 - -
- -
40 1674 48 1702 80 1636 56 1742
98 11
50 - -
52 37
89 1576 110 1910 97 1622
24 80
13 1295 152 1541 125 38 1741 11 1853 21 1656 27 1878 49 1685 43 1827 86 1631
44 1381 102 1576 109 3 1313 140 1545 124 23 1626 87 1641
9
62 6
- - - - - - - -
19 2310 - -
- - - - - - -
71 1574 -
- -
25 2144 - - - - -
47 13
73 1442 - - -
78
55 1382 101 1573 112 1880 8 1719 61 1659 65 1669
1019 174 1332 129 1532 129
1014 175 1229 172 1501 145 1737 1035 154 1275 159 1518 136 1723 1046 145 1256 166 1528 130 1828 1027 166 1242 169 1520 133 1789 1067 1076 1074
88 1439
1046 148 1423 1082
51 1785 63 1382 100 1598
1054 130 1505 1057 124 1564 1085
30 1622 1082
17 95
70 1353 121 1518 137 68 1716
1050 139 1372 106 1567 114 1037 153 1361 116 1617 39 1389
91 1629
1058 118 1543 1048 142 1483 1054 129 1398
72 1646 58 1700 15 1645
1063 100 1338 126 1507 140 1066 1090 1074
92 1330 130 1462 152 24 1419 71 1433
33 1545 123 83 1556 118
77 22 83
76
65 38 66
40 1380 103 1583 107 1882 29 1628 9 1649 3 1754
68 1953 33 2321 56
61 1999 - -
(70)2.54 (173) 2.71 132
67 64 - - - - - - - -
9 - - - - - - -
66 -
23 - -
11 - - - - -
68 - - -
18 27 7
16 - -
- - -
34 1834 -
64 2161 - - - - - - - - - - -
1026 168 1265 162 1428 157 1789 1075
66 1370 110 1551 120 1803
1024 172 1238 171 1390 162 1637 1024 173 1239 170 1392 161 1648 1073
72 1629 1059 114 1388 2 1757 21 94 1591 101 Figures as at 1 March 2015
- -
55 57 38 48 - - -
36 26 -
10 - - - - - - - - - - -
49 43 63 61 - -
2.71 134 2.71 135 2.38 - -
2.37 2.37 2.54 2.32 2.45 - -
2.11 - -
2.17 2.19 2.32 2.37 2.56 2.31 2.24
52 - -
48 50 85 37 62 - -
6 - -
10 14 40 49 92 35 26
2.67 124 1.98 2.14 2.17 2.18 2.48 2.52 2.50
2.66 122 2.39 2.52 2.54 2.55
2.79 148 2.32 2.18
2.65 119 3.13 170 2.45 2.41 2.27
2.65 120 2.79 147 3.07 168 2.57 2.51
3.12 169 2.72 137 2.19 2.44 2.24
2.63 115 2.53 2.49 2.22 2.58 2.52
3.04 166 2.77 146 2.54
2.87 155 2.87 156 2.91 158 2.48
2 8 9
13 66 79 74
54 80 88 89
41 11
63 56 30
96 76
16 60 25
84 69 21 98 78
86 68
-3.93 4 3.03 4 8.36 2 8.46 2 11.42 1 6.62 4 4.71 4 4.64 4 7.54 3 7.43 3 7.26 3 1.02 4 8.14 3 7.65 3 6.79 3 12.77 1 8.06 3 9.26 2 8.27 2 9.64 2 8.14 2
1.23 2 -0.85 3 0.12 2 1.21 2 -1.85 4 0.68 2 -0.18 3 -0.55 3 -1.29 3 -0.16 3 -0.03 3 -0.79 3 0.92 2 6.56 1 6.61 1 -1.42 4 -2.40 4 -7.49 4 -1.18 3 2.00 1 0.58 2 -6.20 4 -0.56 3 1.32 1 -0.73 3 0.29 2 6.80 1 -1.16 3 -1.05 3 4.27 1 5.13 1 0.69 2 6.67 1 -5.53 4 -5.89 4 -0.36 3 -0.84 3 0.99 2 -9.16 4 0.92 2 1.52 1 -3.19 4
1 yr
1111 1095 1116 1134 1123 1110 1134 1072 1141 1109 1111 1108 1151 1119 1119 1083 1118 1102 1125 1151 1115 1101 1064 1112 1127 1086 1099 1120 1120 1166 1110 1153 1174 1160 1153 1097 1094 1129 1172 1114 1156 1091
3 yrs
54 1246 79 1223 42 1193 20 1243 32 1160 57 1201 21 1237 88 1114 17 1219 60 1184 53 1190 63 1185 13 1273 40 1273 38 1275 87 1190 41 1158 67 1138 31 1226 12 1292 45 1244 992
69
89 1090 50 1221 30 1213 86 1213 72 1252 36 1159 37 1160 5 1308 55 1254 10 1245 2 1266 7 1186 9 1169 76 1167 82 1224 27 1232 3 1163 48 1217 8 1286 84 1143
5 yrs 10 yrs
26 1320 41 1274 60 1297 30 1335 75 1200 56 1353 35 1430 87 1195 43 1392 67 1298 62 1319 64 1301 10 1526 9 1386 8 1385 -
61
79 1250 85 1166 38 1312 6 1570 28 1357 90 1182 88 1218 42 1363 49 1350 50 1288 21 1361 77 1243 76 1243 4 1373 20 1337 27 1389 14 1304 63 1177 71 1148 72 1291 40 1255 36 1341 74 1237 46 1347 7 1460 82 1285
40 50 78
-
59 1057 -
37 1180 -
28 1462 8 1583 79 1223 14 1216 49 1026 41 1128 46 1058 5 1576 18 1186 - - -
19 -
66 42 27
25 55
26
83 1023 -
2 1472 -
80 1220 77 1085 -
30 1193 - -
35 16 45
84 54 63 33
71 1116 72 1125 23 1405 - - -
81 1029 - - - -
74 1116 31 1254 6 1382 58 1216
-
41 -
29 -
11 2
20 24 44 32 40 3
28 - - -
45 -
8 -
21 38 -
27 - -
36 33 14 - - -
43 - - - -
35 18 16 23
(3 yrs)
1.16 1.14 0.57 1.84 0.67 0.47 0.96 0.61 1.16 0.47 0.48 0.51 0.92 0.95 0.94 0.96 0.64 1.25 1.27 0.56 1.55 1.30 0.57 0.44 0.64 0.95 0.90 0.55 0.55 0.79 0.84 0.91 2.02 1.08 1.07 0.54 1.02 0.55 1.28 0.50 0.60 1.02
74 72 16 86 31 4
52 24 75 3 5 8
43 46 45 50 26 76 77 14 85 80 15 2
27 49 40 13 11 34 36 42 89 67 66 9
55 12 79 7
22 54
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
UK Equity Income - continued L&G AXA Fram Monthly Inc G21 L N5.16 4
L&G BlackRock UK Income G21 L N10.15 1 L&G F&C Stewardship Inc G21 L N6.06 3 L&G Fidelity Mnybldr Div G21 L N8.13 1 L&G Franklin UK Eqty Inc G21 L N8.64 1 L&G Invesco Perp Income & Gwth N6.03 3 N7.74 2
L&G Jupiter Income L&G Neptune Income
L&G LazardM Cap UK Inc G21-Lfe N6.08 3 N8.92 1 N8.71 1 N5.05 4 N11.93 1
L&G Newton Higher Income L&G Psigma Income L&G Rathbone Income
L&G Royal London UK Eq Inc G21 N- - L&G Royal London UK Eq Inc LS4 N- - L&G Royal London UK Eq Inc LS5 N- - N6.65 2
L&G Schroder Income
L&G Schroder Income Maximiser N5.83 3 L&G Schroder UK Alpha Inc G21 N- - L&G Schroder UK Alpha Inc LS4 N- - L&G Schroder UK Alpha Inc LS5 N- - L&G Standard Life UK Eq Hi Inc N7.43 2 Y3.19 4
Lloyds TSB Income S2
MetLife BM Artemis Income Net N8.28 1 MetLife BM Jupiter Income Net N8.46 1 MetLife BM Neptune Income Net N11.49 1 N6.16 3
MetLife Jupiter Income
ML BM Newton Higher Income Nt N9.00 1 ML BM Schroder Inc Maximiser N N7.39 2 ML BM Threadneedle UK Eq Inc N N8.74 1 NFU Mut Flexibond UK Eq IncS1 N3.45 4 N3.34 4
OMW Aber UK Equity (OEIC)
OMW Allianz UK Equity Income L N4.59 4 OMW AXA Fram Equity Inc Life N- 4 OMW AXA Fram Monthly Inc Life N6.34 3 N10.03 1
OMW BR Income
OMW EAB Old Mutual UK Eq N3.39 4 N4.72 4
OMW F&C Res UK Eq Inc OMW Franklin UK Equity Inc OMW Inv Perp Inc & Growth OMW Jupiter Income
OMW HSBC Income
OMW Lazard Multicap UK In OMW Marlboro Mul Cap Inc OMW Miton Income OMW Neptune Inc
OMW OM Artemis Income OMW OM UK Equity Income
OMW Premier Income
OMW Fid MoneyBuilder Dvidend L N8.60 1 N9.48 1 N3.24 4 N6.62 3
OMW JPM UK Higher Income N3.15 4 N6.48 3 N4.34 4 N4.57 4 N6.46 3 N10.09 1 N8.04 2
OMW OM Newton Higher Inc N7.98 2 N8.29 1 N4.20 4
OMW Premier Monthly Income N4.75 4 OMW Premier Optimum Income-L N5.00 4 N10.53 1 N9.85 1
OMW Rathbone Inc and Grwth OMW Rathbone Income
OMW Schdr Income Maximiser-L N6.20 3 N7.77 2 N7.53 2
OMW Schroder Income OMW Thread UK Equity Inc
OMW UBS UK Equity Income N2.61 4 Y7.00 2
Phoenix S Equity Income 2
Phoenix SCP Equity Inc Dist(K) Y7.63 2 Phoenix SCP High Income (K) Y7.56 2 PHX SM Artemis Income Life N7.17 2 PHX SM Newton Higher Inc Life N8.03 2 Y6.07 3
Pru (M&G) Dividend Bond Pru Artemis Income S5
Pru AXA Fram Eq Inc S5 Pru Jupiter Income S5 Pru M&G Dividend S5
Pru (M&G) High Yield Bond Dist Y6.88 2 N6.02 3 N-0.91 4 N6.45 3 N5.42 3 N5.25 3
Pru M&G Dividend S5 (Inc)
Pru M&G UK Eqty Income Inc S5 N5.91 3 Pru M&G UK Equity Income S5 N6.87 2 N9.43 1 N6.00 3 N6.68 2 N8.14 1 N10.52 1 N8.44 1 N11.20 1
Pru Neptune Income S5 Pru Schroder Income S5 ReAss AL Artemis Inc ReAss AL Jupiter Inc ReAss AL Neptune Inc
ReAss AL Newton Hier Inc ReAss AL Rathbone Inc
ReAss AL Threadndle UK EqInc N7.66 2 Sanlam IP AXA Fram MthInc S8 N4.04 4 Sanlam IP PSigma Income S8 N5.56 3 N5.73 3 N7.68 2 N6.02 3 N7.74 2 N8.33 1
Scot Eq Artemis Inc Scot Eq Nwt Hi Inc
Scot Eq Schroder Income Scot Widows Jupiter Inc Scot Widows MM UK Eq Inc
Scot Widows Newton High Inc N8.06 1 N6.19 3 N6.30 3
Scot Widows Schroder Inc SIP Jupiter Income Trust 8
SIP Rathbone BC Inc & Gr S7 L N8.13 1 SIP Schroder Inc Maximiser 8 N5.06 4 SIP Thread UK Eq Alpha Inc 8 N4.40 4 N0.33 4 N10.68 1
SJP Diversified Inc SJP Income Dist
Std Life BlackRock UK Income 1 N10.50 1 N2.41 4 N6.83 2
Std Life JOH UK Equity Inc 2 Std Life Jupiter Income Tr 1
Std Life Prem Monthly Income 2 N3.46 4 N10.38 1 N8.47 1
Std Life Rath BC Inc & Gth S1 Std Life Rathbone Income 2
Std Life UK Equity High Inc 1 N6.66 2 StdLfeSchdr IcMax Life S1-Lfe N5.36 3 StdLfeThrdNd UK Eq Ic S1-Lfe N7.06 2 N6.55 3 Y0.95 4 N7.66 2 N10.06 1
Sterling Artemis Income Sterling AXA Fram Eq Inc Sterling Jupiter Income Sterling Neptune Income
Sterling Newton Higher Income N8.28 1 N9.83 1 N6.91 2
Sterling Rathbone Income Sterling Schroder Income
Sterling Schroder Income Max2 N7.02 2 N6.72 2
Sterling UK Equity Alpha Inc
23.09 1 10.51 4 16.55 2 12.76 4 13.48 4 18.07 2 15.96 3
9.24 4 7.65 4 14.92 2 15.56 2 12.29 3 14.67 2 6.96 4
18.78 2 13.08 2 6.82 4 12.22 4 14.47 3
7.29 4 10.63 3 9.18 4
16.89 2 17.36 1 - - - - - -
21.21 1 17.25 2 - - - - - -
21.48 1 15.77 3 15.43 3 16.88 2 8.10 4 14.78 3 13.51 3 20.03 1
- - - - - -
19.23 1 19.58 1 - - - - - -
8.97 4 8.85 4 -6.34 4 7.67 4 8.96 4 8.38 4 6.93 4 18.19 1
21.89 1 15.78 2 13.72 3 10.34 4 15.20 3 20.55 1 21.52 1 11.29 4 - -
12.29 3 12.85 2 15.29 2 13.51 2 9.78 3 6.80 4 - -
15.07 3 12.86 4
15.98 2 13.91 2
14.40 3 11.72 3 14.04 3 16.45 2 14.35 3 17.34 2 16.95 2 29.65 1 14.74 3 7.26 4 - - - -
9.04 4 13.66 2 12.70 2 8.50 4 12.91 2 18.82 1 8.64 4 8.08 4 - - - -
18.90 2 20.31 1 19.02 2 - -
12.25 4 14.38 3 17.39 2 22.27 1 20.33 1 16.88 2 16.97 2 15.95 3 17.33 2 16.13 3 12.47 4 10.49 4 10.24 4 13.84 3 21.38 1 14.91 3 9.45 4 9.58 4 10.61 4 10.56 4 6.46 4 22.50 1 15.47 3 16.32 2 7.71 4 12.54 4 16.71 2 19.93 1 24.26 1 15.83 3 16.31 2 13.41 4 23.31 1 17.28 2 16.91 2 14.31 3 24.39 1 19.58 1 13.63 3 18.55 2 31.03 1 16.47 2 18.04 2 11.73 4 17.75 2 16.26 3 17.64 2 11.75 4 13.90 3 20.54 1 16.96 2 19.43 2 14.86 3 21.83 1 16.71 2 6.96 4 12.55 4 17.42 2 21.43 1 19.66 1 23.52 1
15.45 2 12.81 2 14.85 2 - -
15.47 2 16.55 1 17.24 1 19.26 1 13.69 2 9.42 4 7.10 4 9.84 3 10.08 3 17.33 1 11.37 3 13.34 2 12.46 3 14.96 2 10.46 3 8.36 4 12.28 3 12.53 3 16.59 1 16.64 1 7.94 4 19.77 1 12.61 2 3.16 4 6.82 4 5.10 4 5.59 4 12.45 3 10.12 3 9.21 4 16.16 2 12.36 3 19.58 1 9.91 3 12.92 2 12.77 2 23.43 1 10.68 3 14.66 2 16.83 1 11.91 3 11.73 3 10.07 3 8.51 4 19.54 1 9.39 4 15.06 2 16.58 1 17.31 1 11.79 3 - - - -
17.20 1 11.27 3 10.10 3 8.59 4 11.68 3 17.55 1 21.49 1 21.68 1 17.54 1
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
1052 136 1414 1102
1081 1086
1061 108 1420 43 1409 28 1384
1060 110 1436 1077
1061 106 1425 1089 1087
5 yrs 10 yrs 74 1609
10 1311 145 1487 149 70 1735 77 1691 98 1660 55 1749
89 26
44 59 23
58 1336 127 1520 134 66 1721
25 1248 167 1459 153 27 1350 122 1523 132
1051 138 1313 142 1504 143 1119 - - -
1 1535 - - -
1067
1058 120 1484 - - -
90 1541 -
- -
1074 1083
1085 1115
1090 1074 1087
67 1422
- - -
- - -
17 1849 - - -
- - -
16 1659 -
1032 160 1300 148 1480 151 1675 36 1171 173 32 1365 115 2 1313 141
69 1613 -
- -
20 18
- - -
88 -
- -
1062 105 1321 139 1510 139 23 1323 137 69 1523 26 1535
1035 156 1321 138 1593 1033 158 1287 153 1592 1046 146 1389
1000 178 1368 113 1605 1063 1100
99 1419
1034 157 1086
1095
1047 144 1398 29 1396 20 1399
91 1411
15 1308 146 1486 150 1847 -
92 1600 71 1630 -
82 -
84 1723 85 1679 -
75 1725 4 -
74 -
28
49 1807 -
1032 159 1284 154 1516 138 1608 1066
1032 162 1329 131 1587 104 1679 1065
1043 150 1378 105 1674 1046 147 1611 1065 1101 1080 1080 1083
46 50
- -
35 1486
1042 151 1414 1048 143 1432 1050 140 1105 1099
-
6 1433 17 1464
1062 102 1462 1078 1075
56 1572 65 1471
31
94 1356 119 1564 115 1774 53 1840 -
95 1327 134 1540 126 11 1276 158 1502 144 - -
- - -
73 1651 60 1695 -
59 1690 39 1800
-
- - -
45
41 1571 113 7 1696 37 1796
1026 167 1312 143 1498 146 1070 1076 1076 1072 1080
80 1340 124 1604 62 1371 108 1645 64 1389 74 1460
1061 107 1328 133 1615 1069
1060 111 1388 1065
82 1325 136 1663 95 1597
1054 128 1295 151 1619 1052 135 1298 149 1617
1060 113 1555 1067 1081 1105 1084 1112 1077
87 1387 1040 152 1424
1060 112 1563 1077 1083 1081
57 1389 34 1430 45 1393
1081
1107 1105
1104 1085 1067
1062 103 1630 1063 101 1407 42 1409
1051 137 1455 1044 149 1531
1024 170 1442 1068
90 1672 42 1720
991 180 1328 132 1538 127 96 1325 135 1494 148
1059 116 1366 114 1549 122 1069 1094
15
- - - - - -
63 1924 40 1880 -
- -
14 1925 -
39 2315 - -
93 1853 67 1854 54 1830 32 2055
47 1353 120 1526 131 1843 85 1897 58 1780 - - -
96
81 1793 - -
84
83 1378 104 1558 117 1812 21 1258 165 1454 155 13 1663 96 1630
57
41 1298 150 1443 156 1644 7 1272 161 1504 142
33 1283 155 1428 158 1718 4 1370 109 1589 103 1731 61 1452
46 1787 67 1626
59 1372 107 1592 100 1768 -
63 1695 10 1705
93 1609 62 1705
42 36
90 1795 35 1899
88 1591 102 1942 1 1782 79 1615 78 1692
87
44 1583 106 19 1917
1003 177 1306 147 1559 116 5 1438
53 1722
1054 132 1071 1065
1035 155 1400 9 1438 31 1449 89 1437 - -
75
1009 176 1368 112 1604 1077 1101 1083 1098 1069 1070 1067
93 1434 60 1383
81 1577 78 1558 86 1550
3
18 2375 -
43 1872 - - -
8 1340 125 1533 128 2053 50 1686
85 1359 118 1550 121 1839 81 1618 52 1677 47 1721 54 1638 - -
46 82
- -
57 1672
51 31 69 - -
14 1278 156 1506 141 18 1516
25 1863 6 1679 12 1695 14 1941
29 2415 - -
- - - - -
55 2097 92 1440
99 1575 111 1757 -
37 1361 117 1519 135 1821 7 1939 - - -
48 41 2
16 79
1056 127 1335 128 1585 105 1057 122 1428 1077
- -
75 2025 -
- - - -
- - -
97 99
- -
32 1580 108 - - -
10 - - -
60 -
- -
30
- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - -
94 1793 91 1432 -
- -
- 27 1996
- - - - - - - - - - - - - - - - - - - - -
60 - - - - - - - - -
46 70 -
32 - -
42 -
65 17 59 52 34 - - - - - -
22 28 - -
21 -
8 - -
31 30 37 13 33 25 50 - - -
45 - -
41 - -
15 62 -
58 56 - - - -
53 -
44 24 19 4 -
29 - - -
3
14 -
35 - - - - - -
12 69 54 -
39 20 - - -
2.63 111 2.55
2.59 102 2.32
2.62 109 2.63 112 2.91 159 2.92 160 2.42
2.75 141 2.46 2.24 - - -
3.05 167 2.71 131 - - -
2.99 164 2.95 161 3.34 173 2.58 2.58 2.20 2.52
2.98 163 2.33 2.20
2.75 143 2.56
2.90 157 2.49
2.60 105 -
2.33 2.22
2.59 101 2.63 113 2.44
2.60 106 2.64 117 2.68 125 2.21 2.41
2.66 121 - -
2.74 140 2.82 150 2.73 138 -
2.57 2.02
2.87 153 3.18 171 2.30
2.70 129 2.75 142 2.72 136 2.95 162 2.49 2.47
2.67 123 2.54 2.14 2.19 2.29
2.60 107 2.64 118 2.82 151 2.83 152 2.35
2.60 104 2.53
2.80 149 2.33
2.73 139 2.52 2.29 2.05 2.37 2.52 2.51
2.71 130 2.63 114 2.55 2.56
2.76 144 2.22 2.48
2.68 126 3.24 172 1.96 2.32
2.69 127 2.49
2.64 116 2.76 145 2.69 128 2.27
3.01 165 - -
2.30 2.32
2.60 103 2.58 100 2.45 2.21
2.62 110 2.49 2.39
90 38
58 64
24 - - -
- - -
97 99 17 81
43 18
94 70 -
44 22
59
20 57
- -
-
95 3
33
72 65
87 7
15 31
46 83 45 82
32 4
51 77 75
91 93
23 67
1
42 71
28 -
-
34 39
61 19
73 55
163
Closed fund?
Closed fund?
Life Funds
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