Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Sterling UK Equity Income Sterling UK Monthly Income Stewardship Inc (inet)
Strlg AXA Fram Mthly Inc 2
SWIS UK Equity Income Acc SWIS UK High Income UA UK Eq Inc S2
Zurich High Income G4 AL
UK Gilt UK Gilt Average (67)
Abbey (Target) Fixed Int Acc Abbey Life Fixed Interest S4 Allianz Gilt Yield
Aviva Allianz Gilt Yld (inet) Aviva Gilt (inet)
Aviva Sch Gilt&Fxd Int (inet) AXA Wealth All Glt Yld
Barclays Gilt Edged Acc 3-L Canlife Gilt Edged Acc LS2 Canterbury Life - LifeGiltAcc
FL Std Life UK Gilt AL(inet)
UK Equity Income - continued N8.23 1
N8.02 2 N6.44 3 N6.85 2
Strlng Abrdn UK Eqty Inc Plus Y2.99 4 SW Schroder Income Maximiser N5.38 3 N3.18 4 N2.39 4 N7.90 2 Y7.95 2
21.54 1 20.33 1 18.44 2 26.90 1 10.63 4 19.14 2 13.29 4 13.24 4 24.37 1 19.69 1
15.56 2 14.86 2 16.86 1 11.11 3 15.03 2 20.76 1 9.23 4 8.50 4 17.62 1 12.56 2
1 yr
1082 1080 1064 1068
3 yrs
38 1520 48 1493 97 1473 84 1507
5 yrs 10 yrs
22 1916 30 1884 35 1830 28 1763
1030 164 1311 144 1615 1054 131 1516
24 1633
52 1578 51 1454
5 1977 45 1857
4 2524 5 2344 12 1815 -
20 72
86 1792 -
1032 161 1277 157 1457 154 1779 1024 171 1258 164 1402 160 1079 1080
-
1 2454 8 2368
Y7.32 4 Y7.64 3 N6.69 4 N7.02 4 N8.50 1
Aviva M&G Gilt & FixInt (inet) N7.76 3 N7.77 3
AW M&G Gilt & Fxd Int Inc N- - N7.56 3
AXA Wealth Schroder G & F Int N8.66 1 Y6.73 4
Canlife Fixed Interest Acc LS4 N8.16 2 N7.33 3
Canlife Schrod G&F Int Acc LS4 N9.44 1 N7.26 4
Clerical Med Schroder Glt & FI N7.69 3 FL M&G Gilt & Fxd Int AL(inet) N8.49 1 N9.10 1
FNW Allianz PIMCO Gilt Yield N6.25 4 FNW HSBC Gilt & Fixed Interest N6.94 4 N7.89 2 N7.31 4 Y7.68 3
Halifax (SP) Gilt & Fxd Int Halifax (SP) IP Gilt & Fxd Int Hill Samuel Fixed Interest
Hill Samuel/Targ GltEdge Acc 1 Y9.88 1 N7.70 3
HLL UK Gilt
L&G All Stocks Gilt Indx G21 L N7.61 3 N7.33 4 N7.85 3
L&G Allianz Gilt Yield G21-L L&G Fixed Interest G21 L
L&G M&G Gilt & Fixed Int Inc N8.30 2 L&G Royal London UK Govrnmt Bd N7.56 3 N8.33 2 Y8.57 1
L&G Standard Life UK Gilt LL Life Fxd Int OrigSer
Lloyds TSB Fixed Interest S2 Y8.21 2 MetLife Schroder Glt & Fxd Int N7.30 4 ML BM Allianz PIMCO Gilt Yld N N8.47 1 ML BM Royal London UK Gov Bd N N8.66 1 OMW Aberdeen Defensive Gilt-L N0.10 4 N7.61 3
OMW Allianz Gilt Yield Lf
OMW BckRk UK Glts A Stks Tkr L N8.97 1 OMW HSBC Gilt & Fix Interest-L N8.06 2 N8.14 2 N9.55 1 N8.33 2 Y7.60 3 Y7.84 3 N8.08 2 N7.92 2
OMW M&G Gilt & Fixed Int OMW OM Gilt
OMW Schroder Glt & Fxd Int Pearl Life Gilt & Fxd Int Phoenix NPI Life Fxd Int Pru Fixed Interest S5
Pru Fixed Interest S5 (Inc)
Pru M&G Gilt & Fixed Interest N7.64 3 ReAss AL Allianz Pimco Glt Yld N7.12 4 ReAss AL Roy Lon Govt BdTrs N7.62 3 Sanlam IP L&GAllSksGtIdTr S8 N11.59 1 N9.32 1 N8.57 1
Scot Eq UK Govt Bd Scot Widows Fixed Interest
Scot Widows Schoder UK G&FInt N8.06 2 Scottish Friendly Fxd Interest Y8.10 2 N3.55 4
SJP Gilts
Std Lf Vanguard UK Gv Bd Idx 2 N8.42 1 N8.88 1 N7.22 4
StdLifeSLI UK Gilt 5
Sterling M&G Gilt Fix Int Inc Sterling Sterling Bond
SWIS UK Gilt UF UK Fxd Int S1
Zurich Gilt Edged G4 AL Zurich M&GGltFxdIntIncAL
Sterling Schroder Glt&Fxd Int N7.26 4 N7.98 2 N7.82 3
Teachers Gilt & Fixed Interest N8.32 2 N8.09 2 Y8.18 2
Zurich HSBC Glt & FxdInt AL(i) Y6.83 4 N8.27 2
UK Index-Linked Gilts
Abbey Life Indexed Inv S4 Aviva Index-Linked Gilt (inet)
UK Index-Linked Gilts Average (35) -12.65 (-)-1.73 (-)3.94 (-)1126 -1.76 3
Y11.82 4 N14.35 1
AW BCIF Idx Link Gilt Trk N- - AXA Wlth AXA GBP Idx Lnkd BdLf N14.15 1 N13.83 1 N12.77 2 N12.58 3 N12.58 3
Canlife Index Linked Acc LS4 FL Index Linked (inet) FL Index Linked AL1 FL Index Linked EL
FNW Standard Life Index Linked N11.86 4 Y12.94 2 N11.55 4 N11.39 4 N12.63 2
Guardian LLA Index Linked Halifax (SP) Index-Linked Gilt L&G All Stcks IL Glt Idx G21 L L&G Index Linked Acc G21 L
L&G Royal London Index Linked N12.47 3 Y13.17 2 N13.12 2
LL Life Indxd Linked Orig Ser OMW Index Linked Gilt
OMW M&G Index-Linked Bond N12.77 2 Y12.78 2 Y11.55 4 Y12.07 3 N11.98 3 N12.37 3
Phoenix NPI Life Indxd Gilt Phoenix S Index Linked 2 Phoenix SCP Index
Pru Idx Lnkd Gilt (exSA) S1 RLL Index Linked
Sanlam IP L&G IL Glt Idx Tr S8 N14.04 1 N17.82 1 N13.66 2 N12.36 3 N1.61 4
Schroder Life Idx Lkd Bd 1 Scot Eq Index Linked
Scot Widows Indexed Stock SJP Index Linked Gilts
164
-1.15 1 - -
-1.00 1 -1.14 1 -1.64 2 -1.71 3 -1.67 3 -1.99 3 -1.66 2 -1.63 2 - -
-1.72 3 -1.93 3 -2.01 3 -1.55 2 -2.28 4 -1.90 3 -2.32 4 -0.54 1 -1.15 1 -0.83 1 -1.23 2 -1.30 2 -2.45 4 -1.08 1 -3.77 4
4.03 2 4.84 1 - -
4.86 1 4.59 2 3.21 4 4.95 1 3.85 2 3.27 4 4.18 2 3.35 3 - -
3.50 3 2.92 4 4.93 1 2.92 4 3.03 4 4.20 2 3.17 4 3.73 2 3.99 2 3.55 3 3.57 3 5.33 1 4.28 2 4.15 2 2.99 4
1118 1144 -
1141 1138 1128 1126 1126 1119 1129 1115 1114 1126 1125 1132 1131 1128 1128 1115 1121 1120 1124 1140 1178 1137 1124 1016
(34)1151 28 1143 -
4 1185 -
6 1185 8 1177 15 1145 19 1161 18 1150 27 1132 12 1157 31 1134 -
33
16 1146 21 1135 10 1164 11 1146 14 1135 13 1153 32 1124 24 1156 26 1151 22 1154 7 1167 1 1225 9 1156 23 1158 34 1007
(33)1438 (30)1761 24 1422 -
4 1511 -
5 -
6 1503 23 1395 11 1471 19 1421 29 1377 13 1440 28 1397 -
22 1437 27 1380 9 1464 21 1397 26 1397 17 1455 32 1431 14 1415 18 1433 16 1467 -
7
1 1617 15 1434 12 1450 -
33
2 - -
3
27 1645 6 1753 19 1783 -
29 -
12 1783 24 1732 -
13 28
25
8 1795 26 1708 -
9 1763 17 1778 21 1584 16 1810 7 1848 -
1
15 1773 11 1837 -
- - -
18 1775 - - - -
(22)1.89 (33) 1.88
12 - - - -
21 15 9 -
8
18 - - -
7
19 -
- -
-
14 10 22 4 1 - -
13 2 -
1.98 -
1.97 1.98 1.86 2.13 1.85 1.87 1.94 1.75 -
1.89 1.70 2.00 1.68 1.76 1.97 1.95 1.77 1.91 1.75 1.67 2.44 2.03 1.74 1.01
17 26 -
24 25 15 30 14 16 21 7 -
18 4
27 3
10 23 22 11 19 8 2
31 29 6 1
-7.82 (-)-1.80 (-)0.73 (-)1078 -2.13 3
-1.88 3 -2.77 4 -2.79 4 -1.15 1 -1.40 1 -2.16 4 - -
-2.09 3 -1.31 1 -2.07 3 -1.24 1 -2.06 3 -1.56 2 -1.36 1 -1.92 3 -1.50 2 -1.88 3 -3.07 4 -2.32 4 -2.35 4 -2.21 4 -1.68 2 -2.13 3 -2.66 4 - -
-3.43 4 -1.82 2 -1.88 3 -1.69 2 -2.44 4 -1.21 1 -1.96 3 -1.86 3 -1.50 2 -1.20 1 -1.77 2 -2.37 4 -1.46 2 -1.61 2 -1.34 1 -0.72 1 -1.43 2 -1.32 1 -1.17 1 -1.60 2 -1.62 2 -1.92 3 -2.38 4 -1.04 1 -2.22 4 -1.88 3 -1.65 2 -1.66 2 -2.01 3 -2.66 4 -2.13 4 -1.67 2 -1.32 1 -1.33 1 -1.68 2 -1.90 3 -1.44 2 -0.56 1 -1.86 3 -2.15 4 -0.32 1
0.20 3 0.82 2 1.85 1 1.81 1 1.94 1 -0.47 4 0.47 3 - -
2.60 1 1.56 1 1.13 1 1.03 2 0.14 4 0.96 2 0.94 2 0.54 3 -0.11 4 0.95 2 1.40 1 0.17 4 0.14 4 0.16 4 0.84 2 0.96 2 0.60 3 - -
0.92 2 0.53 3 -1.03 4 0.26 3 0.29 3 2.20 1 0.66 2 0.27 3 2.34 1 2.12 1 0.30 3 1.78 1 0.63 3 0.28 3 -0.52 4 0.18 4 0.61 3 1.79 1 1.95 1 -0.51 4 -0.52 4 -0.58 4 0.74 2 -0.08 4 0.96 2 1.16 1 1.06 2 1.09 2 0.30 3 - 4 - -
0.88 2 -0.44 4 0.53 3 1.13 2 0.64 3 1.39 1 1.90 1 0.82 2 -0.49 4 0.55 3
1 6
40 -
47 -
51 -
2 5
1073 1076 1067 1070 1085 1078 1078 -
1076 1087 1067 1082 1073 1094 1073 1077 1085 1091 1063 1069 1079 1073 1077 1099 1077 1076 1073 1078 1083 1076 1083 1086 1082 1073 1085 1087 1001 1076 1090 1081 1081 1095 1083 1076 1078 1081 1079 1076 1071 1076 1116 1093 1086 1081 1081 1036 1084 1089 1072 1073 1080 1078 1083 1081 1082 1068 1083
(66) 1067 (64) 1225 (61) 1442 (34) 52 1052
42 1065 63 1056 59 1059 13 1093 38 1057 37 1059 -
49 1080 10 1089 62 1057 24 1079 50 1053 4 1088 56 1068 40 1062 14 1067 6 1081 64 1044 60 1046 33 1055 53 1051 41 1068 2 1086 39 1055 -
46
51 1046 34 1064 20 1052 48 1060 18 1060 12 1096 22 1068 54 1056 15 1093 9 1096 986
66
45 1069 7 1081 30 1066 25 1061 3 1090 17 1074 47 1081 35 1087 28 1058 32 1056 43 1050 58 1053 44 1064 1 1102 5 1085 11 1079 29 1074 26 1062 65 1008 -
16
8 1080 57 1053 55 1064 31 1074 36 1064 19 1082 27 1095 23 1070 61 1040 21 1085
-
55 1209 32 1233 47 1210 43 1214 6 1263 45 1229 42 1195 -
18 1256 8 1249 46 1220 20 1261 54 1209 9 1262 27 1234 38 1207 30 1240 16 1249 61 1185 59 1178 50 1211 57 1183 29 1239 11 1309 51 1207 -
60 1193 34 1227 56 1214 40 1216 41 1206 3 1275 28 1238 49 1199 - -
5 2
64 1021 26 1233 -
17
31 1213 39 1230 7 1266 23 1220 15 1247 10 1263 44 1216 48 1213 58 1194 52 1216 35 1234 1 1282 13 1249 21 1260 22 1223 37 1219 63 1179 -
19 1243 53 1216 36 1202 24 1243 33 1229 14 1257 4 1291 25 1232 62 1159 12 1277
47 1319 26 1469 - -
45 41
29 -
7 1486 -
53 1357 -
13 1563 -
14
34 1425 10 1534 46 1406 9 1484 -
24 20
16 56 59
48 1382 - - - -
-
44 1392 57 1323 21 1481 1 1638 - - - - - - -
49 -
55 31 40 36 50
5 1535 22 1480 - - - -
52 - -
61
25 1495 -
42 6
- -
28 1446 -
33 1397 17 1471 8 1503 37 1406 -
43 38
54 1342 - - -
23 3
-
15 1456 11 1518 32 1424 35 1451 58 1297 -
18 39
30
51 1353 19 1409 -
12 1479 2 1629 27 1431 60 1263 -
4 - (3 yrs)
2.26 2.35
27 47
2.62 108 2.11
2.87 154 2.31
2.71 133 2.39 2.27 2.18
36 53
29 5
SLFC Index Linked Gilt Std Life Index Linked 1 Sterling Schroder Mature Sun Life/Can Idx Lkd Secs SWIS UK Index-linked Gilt UA Indx Lnkd
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
UK Index-Linked Gilts - continued SLC Confederation Idx Linked 2 Y15.68 1
N12.59 2 N12.48 3 N11.75 4 Y15.40 1 N12.06 3 N11.62 4
Windsor Index Linked Growth 04 N14.28 1
-2.07 4 -3.23 4 -1.45 2 -2.05 4 -2.30 4 -1.21 1 -1.54 2 -1.66 2
12 UK Property Securities
32 15 - -
9 -
28 -
3 -
20 5
23 10 -
27 - - - -
26 31 11 1 - - - - - - -
4
12 - - - -
8 - -
18 -
25 14 7
24 -
30 - - -
16 6
- - -
21 17 33 - - -
29 22 -
13 2
19 34 -
1.31 (64) 1.33
1.32 1.42 1.43 1.37 1.25 1.36 -
1.49 1.38 1.21 1.34 1.35 1.51 1.18 1.36 1.34 1.43 1.41 1.29 1.30 1.35 1.32 1.62 1.43 -
1.39 1.35 1.18 1.30 1.33 1.36 1.32 1.34 1.45 1.20 0.28 1.45 1.27 1.25 1.16 1.41 1.25 1.29 1.31 1.36 1.34 1.32 1.35 1.19 1.41 1.51 1.29 1.37 1.41 0.80 -
1.30 1.24 1.39 1.32 1.33 1.36 1.20 1.33 1.31 1.24
FL Property EL
29 25 55 57 47 12 45 -
61 48 9
34 39 62 4
41 33 58 52 16 19 40 26 64 56 -
49 37 5
21 31 44 28 35 60 8 1
59 15 14 3
51 13 17 23 42 36 24 38 6
54 63 18 46 53 2 -
20 10 50 27 30 43 7
32 22 11
UK Property Securities Average (10) -15.20 (-)25.09 (-)19.76 (-)1152 Y12.46 4
FNW Aberdeen Property Share N11.53 4 L&G Aberdeen Property Sh G21 L N16.49 2 ML BM Aberdeen Prop Share N N13.99 3 OMW Aberdeen PropShr(OEIC) N12.64 3 Y20.44 1 Y18.87 1
Phoenix BULA ACI Prop B Phoenix BULA Property
ReAss AL Aberdeen Property Shr N15.04 2 Scottish Widows UK Real Estate N18.07 2 Std Life Aber Property Share 1 N12.53 3
11.21 4 21.66 4 27.04 2 24.68 3 24.03 3 31.21 1 31.42 1 26.95 2 30.44 2 22.21 3
UK Smaller Companies
UK Smaller Companies Average (85) --4.20 (-)28.29 (-)17.90 (-)958 Aviva Artemis UK Sm Cos (inet) N-7.31 4
Aviva BR UK Smaller Cos (inet) N-5.78 3 Aviva Henderson UK Sm Co inetL N- - Aviva Inv Perp UK SmCos (inet) N2.55 1 N-8.96 4 N-8.34 4
Aviva Invtec UK Sm Cos (inet) Aviva Std Lf UK Sm Cos (inet)
AW AXA Fram UK Small Cos N2.81 1 AW Franklin UK Sm Cos N- - N4.03 1
AXA Framlington UK Sm Co AXA Wealth BR UK SmllrCos
AXA Wealth Artemis UK Sm Cos N-3.91 2 N-3.23 2
AXA Wealth Investec UK SmCos-L N-8.71 4 AXA Wealth Marlborough SpSitsL N1.50 1 AXA Wealth Schroder UK Sm Cos N-1.71 1 Y-2.64 2 N-8.95 4
Barclays Sml Cos Acc 2-L Canlife Inv UK Smaller Co LS4
Canlife Schrod UK SmCos AccLS4 N-3.88 2 Clerical Med Schroder UK SmCos N-2.57 2 N-9.08 4
Clerical Med UBS UK SmCos
FL AXA Fram UK Sm Co AL(inet) N2.09 1 FL BR UK Sm Companies AL(inet) N-3.67 2 FL Schroder UK Sm Co AL(inet) N-6.09 3 FNW Artemis UK Small Companies N-4.92 3 N-4.03 2 N-8.99 4 N-8.94 4
FNW BR UK SmllrCos
FNW Investec UK Smaller Cos Halifax (SP) IP Smaller Cos
Halifax (SP) Smaller Companies N-7.95 4 Hill Samuel Smaller Companies Y-6.94 3 N-5.35 3 N-3.82 2 N-9.00 4
HLL BR UK SmllrCos
HLL Schroder UK Small Cos Investec UK Sm Cos (inet)
L&G Artemis UK Sm Cos G21 L N-7.51 4 L&G AXA Fram UK Sm Cos G21 L N1.08 1 L&G BlackRock UK Sm Cos G21 L N-5.86 3 L&G Henderson UKI Sm Comp G21 N-5.23 3 N-9.28 4
L&G Investec UK Smaller Cos
L&G Old Mutual UK Sel Sm Cos N-2.20 1 L&G Schroder UK Smaller Cos N-3.34 2 L&G Standard Life UK Small Cos Y-7.66 4 N-3.81 2
L&G UK Smaller Companies
Lloyds TSB Smaller Cos & RecS2 Y-6.80 3 MetLife Invesco Perp UK Equity N1.28 1 MetLife Investec UK Small Cos N-9.41 4 OMW Artemis UK Smaller Comps-L N-4.21 2 OMW AXA Fram UK Sm Cos Life N2.28 1 N-3.37 2
OMW BR UK SmllrCos
OMW Fid UK Smaller Companies L N2.86 1 OMW Henderson UK&Irish SmCos L N-4.35 2 OMW Inv Perp UK Sm Cos Eq N2.16 1 OMW Investec UK Smaller Co Lf N-8.52 4 OMW Lazard UK Sm Comp Gro-L N-0.84 1 N0.49 1
OMW LT UK Smaller Co-L
OMW M&G Smaller Companies N-5.50 3 OMW Marlborough Special Sits-L N0.36 1 N-1.32 1 N-2.71 2 Y-9.59 4
OMW OM UK Sm Companies OMW Schroder UK Small Cos Phoenix Option Emerging Cos
Phoenix R UK Smaller Companies Y-8.77 4 PHX SM Artemis UK Sm Cos Life N-5.27 3 N-6.51 3 N-4.52 2 N-5.09 3
Pru (M&G) Smaller Cos S5 Pru Artemis UK SmCos S5 Pru BR UKSmCos S5
Pru Schroder UK Smaller Cos S5 N-2.80 2 N-5.80 3 N-1.06 1
ReAss AL Artemis UK Sm Cos ReAss AL Lazard UK Sm Cos
ReAss AL Old Mut UK Sel SmCos N-1.41 1 N-6.05 3 N-5.98 3
Sanlam IP BR UK SmCos S8 Schroder UK Sm Cos(inet)
Scot Eq BRock UK Smaller Cos N-4.91 3 Scot Eq Kames UK Smaller Comp N-2.95 2 Scot Eq Schroder UK Small Cos N-5.00 3 N-3.68 2
Scot Wid BR UK SmllrCos
Scot Widows Artemis UK Sm Cos N-4.38 2 Scot Widows Schroder UK Sm Cos N-2.59 2 N-8.49 4
Std Life Investec UK Sm Cos 1
Std Life OM UK Select Sm Cos 1 N- - Std Life Schroder UK Sm Cos 1 N-4.64 3 N-6.08 3 N-11.04 4
Std Life UK Smaller Comps 1 StdLfeCznv UKSmCs S1-Lfe
Sterling Artemis UK Smaller Cs N-5.01 3 Sterling UK Smaller Companies N3.15 1 Strlg AXA Fram UK Smer Cos 2 N5.12 1 N-7.67 4 N-6.66 3
SWIS Smaller Companies SWIS UK Smaller C.o Alpha
Zurich Schroder UKSmCos AL (i) Y-3.18 2
21.67 4 24.72 3 - -
24.32 3 39.34 1 25.46 3 32.88 1 - -
37.53 1 20.50 4 23.70 4 42.19 1 27.93 2 31.62 1 24.48 3 39.30 1 31.29 2 28.44 2 22.31 4 35.08 1 22.84 4 30.76 2 18.55 4 22.93 4 37.49 1 21.25 4 27.61 2 27.40 2 25.79 3 30.27 2 44.14 1 18.46 4 33.64 1 24.86 3 21.81 4 38.65 1 24.57 3 29.36 2 26.44 3 29.18 2 26.71 3 23.64 4 41.03 1 21.81 4 32.92 1 25.47 3 31.43 1 22.59 4 24.29 3 39.42 1 23.37 4 28.28 2 22.13 4 24.88 3 27.04 2 32.81 1 30.95 2 33.76 1 23.25 4 25.25 3 19.13 4 24.24 3 29.54 2 22.26 4 23.95 3 27.73 2 28.69 2 31.15 2 26.62 3 26.82 3 30.24 2 26.64 3 19.93 4 29.90 2 38.45 1 26.32 3 30.63 2 25.89 3 36.74 1 20.18 4 24.89 3 38.68 1 28.29 2 27.95 2 33.83 1
17.65 2 18.72 2 - -
16.98 3 15.40 3 17.23 2 19.95 2 - -
22.91 1 18.74 2 17.62 2 15.29 4 15.13 4 21.14 1 19.43 2 14.47 4 28.23 1 18.85 2 12.08 4 22.35 1 19.79 2 20.77 1 16.59 3 15.71 3 13.52 4 11.75 4 22.50 1 23.02 1 16.99 3 19.75 2 15.03 4 18.89 2 22.11 1 14.69 4 18.64 2 13.33 4 16.12 3 18.27 2 15.93 3 17.76 2 22.72 1 15.31 3 14.78 4 17.13 3 16.60 3 16.79 3 25.24 1 18.88 2 15.13 4 13.35 4 13.67 4 16.75 3 13.85 4 14.06 4 17.65 2 20.17 2 20.94 1 20.14 2 20.60 1 15.83 3 16.76 3 17.73 2 23.67 1 12.76 4 12.98 4 15.32 3 17.00 3 20.21 2 15.46 3 14.99 4 20.42 1 17.16 2 20.78 1 23.59 1 14.23 4 17.06 3 16.49 3 16.30 3 - -
14.60 4 16.94 3 24.18 1 22.90 1 22.40 1 21.00 1
927 942 -
1026 910 917
1028 -
1040 961 968 913
1015 983 974 911 961 974 909
1021 963 939 951 960 910 911 920 931 946 962 910 925
1011 941 948 907 978 967 923 962 932
1013 906 958
1023 966
1029 956
1022 915 992
1005 945
1004 987 973 904 912 947 935 955 949 972 942 989 986 939 940 951 971 950 963 956 974 915 -
954 939 890 950
1032 1051 923 933 968
(82)1450 63 1327 -
52 1395 -
6 1491 75 1464 68 1348 5 1639 -
2 1759 36 1375 28 1408 71 1497 10 1495 19 1567 23 1447 74 1452 35 1618 21 1487 78 1246 9 1687 31 1417 58 1483 44 1314 37 1365 76 1420 73 1234 67 1439 62 1459 50 1393 34 1500 77 1509 64 1303 12 1650 54 1348 48 1370 79 1425 20 1415 29 1479 65 1353 33 1463 61 1449 11 1444 80 1466 38 1367 7 1585 30 1416 4 1693 39 1394 8 1462 70 1446 15 1391 13 1505 51 1314 14 1429 17 1475 24 1553 81 1432 72 1466 49 1408 59 1356 41 1328 47 1388 25 1557 53 1299 16 1386 18 1452 56 1415 55 1482 43 1390 26 1415 45 1490 32 1429 40 1385 22 1564 69 1447 -
-
42 1451 57 1375 -
82
46 1308 3 1507 1 1810 66 1456 60 1462 27 1568
Figures as at 1 March 2015
(81)1943 (77)2056 74 1515 -
75
56 1888 -
20 1881 29 2168 -
71 -
6 2279 -
2 2513 65 1845 55 1986 18 2213 -
19
10 2104 39 1832 36 2112 7 2215 22 1955 80 1308 4 2384 49 1965 23 2008 75 1622 68 1824 48 2013 81 1287 43 1718 33 1981 58 1928 17 2013 14 2197 78 1753 5 2314 72 1890 66 1567 47 2041 52 1876 25 1976 70 1851 30 2067 38 2073 42 1760 27 2115 67 1800 8 2124 50 1941 -
3
57 1614 31 1815 -
41
59 1811 16 2130 76 1693 45 2103 26 1969 13 2060 44 1860 28 1847 54 1915 69 1815 73 1719 61 1885 12 1955 79 1618 62 1825 35 1949 53 1945 24 1990 60 1882 51 1770 21 1963 46 2016 63 1887 11 2190 40 2080 -
37 1891 64 1888 -
77 1817 15 2106 1 2646 34 1783 32 2200 9 2056
Data: -
11 -
46 2268 -
5 -
2
- -
50 2553 - - - - -
55 1713 - - -
30 7 -
17 2312 56 2216 -
15
6 2197 36 1955 76 1185 - - - - - -
3
34 28 71 58 27
77 1129 69 1830 31 2155 - -
41 26
67 4
44 74 24 51 32 53 21
9 3077 - - - - - - - - -
66 14
20 2142 - -
63 1625 13 1832 40 2320 -
-
73 1579 61 2451 -
62 2011 12 2368 70 2024 - -
18 33
22 2152 52 2177 54 2402 42 1496 60 2322 - - -
68 48 37
72 1472 -
57 39 49
65 35
38 2814 -
29 1842 - - -
- -
25 2406 47 1634 10 2108 - - - - -
19 -
43 45 -
59 1589 16 2573 -
64 2089 -
1 8
23 1985 -
(36)2.50 (81) -
12 -
4 - - - - -
28 - - -
11 13 -
14 24 35 - - - - - -
36 27 16 - -
1 - - - - - - - - -
18 - -
30 26 10 -
32 5 -
22 8
21 - -
17 15 7
33 9 - - -
34 -
2 -
25 - - -
6
29 19 - - - - -
31 3 -
20 -
23
2.30 2.69 -
2.42 2.79 2.58 2.30 -
2.70 1.93 2.52 2.70 2.17 1.98 2.34 2.66 2.68 2.16 3.37 2.64 2.84 2.19 1.96 2.32 2.52 3.37 2.70 2.68 2.57 2.02 2.94 2.28 2.78 2.45 2.40 2.70 2.46 2.45 2.39 2.64 2.60 2.08 2.70 2.29 2.45 2.72 2.90 2.38 2.27 2.68 2.63 2.75 2.58 2.33 2.53 2.47 3.13 2.97 2.22 2.66 1.86 2.54 2.09 2.24 2.74 2.51 2.78 2.41 2.50 2.51 2.39 2.50 2.09 2.14 2.53 -
2.11 2.34 -
2.01 2.73 2.67 2.71 2.71 2.13
22 60 -
32 74 49 21 -
62 2
42 61 14 4
26 54 57 13 80 53 75 15 3
23 43 81 65 58 47 6
77 19 73 33 30 63 36 34 28 52 50 7
64 20 35 68 76 27 18 59 51 71 48 24 45 37 79 78 16 55 1
46 8
17 70 41 72 31 39 40 29 38 9
12 44 -
10 25 -
5
69 56 67 66 11
8.44 4 22.83 3 22.87 2 16.75 3 23.16 2 23.28 1 22.94 2 11.09 4 22.69 3 23.57 1
1125 1115 1165 1140 1126 1204 1189 1150 1181 1125
(10)1730 9 1356
10 1667 4 1818 6 1659 7 1721 1 1948 2 1921 5 1622 3 1890 8 1699
(10)1875 (9)1571 (4)3.04 (10) 10 1422
7 1825 4 2041 -
8
5 1946 1 2082 2 2052 9 1749 3 1871 6 1890
9 1551 - - - -
7 3 -
4
1 1778 2 1707 8 1246 - -
6 5
3 - - - -
1 2 4 - -
1.44 2.84 3.33 2.92 2.90 3.46 3.87 3.40 3.46 2.83
1 3 6 5 4 8
10 7 9 2
5.48 1 3.46 3 4.90 1 2.89 4 5.21 1 3.72 3 3.37 3 3.67 3
1 yr
1157 1126 1125 1117 1154 1121 1116 1143
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
2 1195 17 1127 20 1163 29 1126 3 1186 25 1148 30 1136 5 1165
5 yrs 10 yrs
2 1492 30 1402 10 1415 31 1350 3 1473 20 1436 25 1408 8 1451
4 1796 23 1733 20 1778 -
30
5 1752 14 1822 22 1697 10 1804
6
17 11 -
16 3
20 5
2.51 2.02 1.92 1.78 2.50 1.75 1.70 1.82
33 28 20 12 32 9 5
13
Life Funds
Closed fund?
Closed fund?
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