Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Unclassified Unclassified Average (220)
Abbey (Target) Financial S2 Abbey Life Selective S2
AI WithProfit (5y) Grtee1inet AI WithProfit (6y) Grtee inet AI WithProfit (7y) Grtee inet Aviva With-Profit 2 inet
CANL Premier Managed 1 yr Y9.37 1
Abbey Life Ambassador Equity Y7.44 2 Y8.01 2 N1.95 4 N2.05 4 N2.16 4 N2.47 4
Aviva WP (10y)Guarantee1inet-L N1.95 4 Aviva WP (8y)Guarantee1inet-L N1.75 4 Aviva WP (9y)Guarantee1inet-L N1.85 4 N4.82 3
Century Prosp Munifund Init N- 4 City of Westminster Advent’ous N9.04 2 City of Westminster Balanced N8.96 2 City of Westminster Conserve N2.42 4 N4.74 3
City of Westminster Equity
City of Westminster Managed N8.95 2 City of Westminster Property N8.39 2 City of Westminster Sec Growth N- 4 Y0.42 4 N0.90 4 Y4.75 3 Y6.82 2 Y8.19 2 N5.05 3 N1.84 4 N5.36 3
Clerical Med Policy Plus Clerical Medical W/P Consolidated Equity
Consolidated International Consolidated Managed engage Diversified Growth engage Dversfid Protector engage Target Growth
Equitable School Fee Managed Y7.61 2 Family Charities Ethical Ex S1 N3.61 3 N5.55 3 Y7.42 2
FL Cantrade Prudent AL1 FL Key EL
FL Kleinwort Benson Opprt AL1 N7.21 2 N1.18 4
FL UWP - Life (£1) EL
FNW Fidelity MAsset Strategic N8.35 2 FNW Schroder Gilt & Fixed Int N7.45 2 N15.03 1 Y9.09 1 Y0.05 4 Y-0.18 4
FNW Standard Life Property Generali Balanced Managed Generali Cash
Generali European Equities Generali UK Equites
Generali US Equities Hill Samuel Capital Hill Samuel Equity Hill Samuel Financial
Generali Japananese Equities Y5.05 3 Y3.62 3 Y26.13 1 Y6.98 2 Y7.06 2 Y9.19 1
Irish Life Glo Cash S3 Prem Y- 4 Y12.00 1
Irish Life Glo Equity S3 Prem
Irish Life Glo Fix Int S3 Prem Y9.19 1 Irish Life Glo Mgd S3 Premium Y8.91 2 Y8.33 2 N9.19 1
Irish Life Glo Prop S3 Prem Irish Life Unive Intl Fix Int
Irish Life Universal Balanced N8.91 2 Irish Life Universal Cash N- 4 N9.00 2 N8.34 2 N2.40 4
Irish Life Universal Opps Irish Life Universal Property Irish Life Universal Security
Irish Life Universal UK Equity N4.70 3 JPM Life All Emg Mkt Eq 1 JPM Life Asia Equity 1 JPM Life Cont Euro Eq 1
JPM Life Contl Eu Sel Eq 1-Lf N5.67 3 N14.19 1 N11.28 1 N15.51 1 N13.36 1 N5.72 3 N12.28 1 N18.49 1 N23.02 1 N-4.74 4 N10.53 1 Y8.26 2 Y5.44 3
JPM Life Diversified Eq 3 JPM Life Global Equity 3 JPM Life Jap 50 Eq 1 JPM Life Stg Corp Bd 1 JPM Life UK Dynamic 1 JPM Life UK Gilt 1
JPM Life UK Idx Link Gilt 1-Lf JPM Life UK Lg Dtd Gilt 1 JPM Life UK SmCp Eq 1 JPML Balanced 3
LL Life Mgd(Gold Plus)Acc LVLC Managed
MetLife UK Fxd Interest Index N8.08 2 N0.96 4
MGM Bonus Growth
MGM With Profits Millennium Bd Y0.97 4 ML BM SWIP Stg Idx LinkdBd N N13.06 1
OMW Fid Em Euro ME&A-L OMW FP Apo Mul Ass Def -L
OMW OM Spectrum 3 OMW OM Spectrum 4 OMW OM Spectrum 5 OMW OM Spectrum 6 OMW OM Spectrum 7 OMW OM Spectrum 8
-6.66 (-)8.21 (-)8.63 (-)1067 7.12 3
7.13 3 9.77 2 - - - - - - - - - - - - - -
8.56 2 - 4
8.28 2 7.71 2 1.94 4 11.22 2 7.71 2 10.12 2 - 4
0.37 4 0.18 4 9.88 2 15.27 1 6.96 3 1.77 4 -0.75 4 3.68 3 9.36 2 9.23 2 -4.32 4 9.11 2 10.99 2 0.17 4 2.53 3 -2.15 4 7.19 3 10.50 2 0.15 4 23.77 1 0.31 4 9.98 2 12.29 2 7.47 3 7.57 2 7.67 2 - 4
9.83 2 -0.17 4 7.65 2 10.10 2 -0.16 4 7.67 2 - 4
8.23 2 10.07 2 1.88 4 11.18 2
N18.72 1 -15.61 4 N17.00 1 N5.33 3
-9.33 4 22.11 1 20.75 1 13.88 1 17.34 1 7.16 3 5.24 3 27.35 1 -0.12 4 -1.14 4 0.59 4 33.82 1 13.31 1 9.21 2 19.36 1 -1.96 4 1.22 4 1.25 4 -0.94 4
OMW Aberdeen Emer Mkts Life N11.26 1 -15.67 4 OMW AMR Principal Portfolio N6.71 2 N9.68 1 N-1.68 4
OMW H+Q Aktiespar Strategy N0.60 4 N2.97 3 N3.42 3 N3.67 3 N4.04 3 N4.42 3 N4.64 3 N-0.25 4 N-1.85 4 N6.60 3 N6.58 3 N-0.31 4 N-1.93 4 Y2.91 3
OMW Sweden DM Bal Life OMW Sweden DM Caut Life OMW Sweden DM Off Life OMW Top Aggressive OMW Top Balanced OMW Top Cautious
Phoenix BULA ACI Capital
Phoenix BULA ACI G&S Spec N3.87 3 Phoenix LL Life Mgd(Ultima)Acc Y7.98 2 Y7.41 2 Y7.65 2
Phoenix Pearl Life Mxd Acc Phoenix SCP B&B Select (K)
PHX H Baring Mngd Glbl Gr Life Y12.44 1 Y-3.40 4
PHX H Inv Euro Sm Cos Life PHX H Perp American Gr Life
PHX H Inv Managed Growth Life Y8.15 2 Y17.85 1
PHX H Perp Intl Emer Cos Life Y8.38 2 Pru Prudence Inheritance Cap N3.43 3 ReAss AL SWIP Stg Idx-Lnk Bd N11.81 1 Reliance Mut Life Mngd Acc 1 Y5.28 3 Reliance Mut Life Mngd Acc 1A Y5.29 3 Reliance Mut Life Mngd Acc1B Y5.29 3
Data:
8.66 2 -7.87 4 2.84 3 10.91 2 3.61 3 4.28 3 4.74 3 5.26 3 6.00 3 6.49 3 -2.73 4 -2.97 4 1.95 4 1.96 4 -2.71 4 -2.95 4 16.51 1 14.12 1 8.95 2 10.07 2 3.67 3 4.18 3 22.63 1 10.62 2 15.87 1 11.00 2 3.47 3 -1.93 4 6.76 3 6.73 3 6.75 3
13.79 1 9.18 2 6.80 3 - - - - - - - - - - - - - -
8.52 3 - 4
11.52 2 10.06 2 2.97 4 12.40 1 10.06 2 -0.65 4 - 4
0.42 4 0.48 4 9.53 2 11.50 2 8.21 3 4.49 4 0.11 4 4.12 4 9.98 2 11.06 2 2.49 4 8.70 3 10.06 2 - 4
3.63 4 0.33 4 -6.33 4 11.98 1 0.48 4 8.47 3 1.75 4 11.94 2 17.46 1 10.05 2 9.89 2 12.70 1 - 4
14.14 1 3.37 4 10.03 2 -0.69 4 3.35 4 10.02 2 - 4
11.47 2 -0.66 4 2.91 4 12.34 1 8.41 3 14.05 1 20.50 1 20.40 1 15.63 1 15.58 1 12.18 1 10.80 2 18.21 1 3.53 4 5.87 3 3.07 4 24.30 1 13.30 1 9.25 2 9.57 2 0.33 4 1.69 4 1.69 4 2.82 4 3.72 4 11.30 2 8.07 3 1.96 4 14.63 1 7.27 3 7.57 3 7.92 3 8.52 3 8.66 3 8.85 3 8.85 3 8.97 3 8.97 3 9.08 2 8.93 3 9.00 3 14.92 1 12.53 1 8.96 3 11.23 2 6.72 3 5.15 3 11.45 2 11.69 2 12.35 1 11.86 2 5.32 3 0.65 4 6.16 3 6.16 3 6.16 3
3 yrs 5 yrs 10 yrs
1094 1074 1080
(220)1257 (213)1429 48 1333
1020 174 1021 172 1022 170 1025 166 1019 175 1017 179 1018 177
- - - - - - -
(3 yrs)
95 1257 112 1405 101 1690 85 1266 104 1500 - - - - - - -
63 1392 105 1603 63 1799
- - - - - - -
1048 134 1235 122 1418 58 1317
60 1292 61 1292
71 1530 86 1489
75 1528 85 1489
- - - - - - -
1000 199 1000 207 1000 179 1090 1090
(181)1739 (123)2.07 (213) 2.74 153
- - - - - - -
92 1865 49 1953
1024 167 1075 182 1150 155 1371 1047 138 1309 1090 1084
68 1857 53 1880
67 1856 43 1529
84 1739 51 1888
78 71 49 - - - - - - -
39
974 122 28 41 95 36 42
73 1186 143 1235 142 1320 102
1000 199 1000 207 1005 176 1172 114 1004 196 1012 202 1020 170 1186 112 1009 190 1016 200 1026 169 1075 120 1047 137 1261 108 1450 1068 105 1373 1082
1050 133 1117 174 1153 154 1018 178 1012 203 1002 178 1054 126 1137 166 1184 152 1076
91 1294 97 1274 1072 100 1310 82 1524
99 1453 74 1515
81 1252 115 1383 107 1696 - - -
56 1926
83 1642 60 1772
61 35 70 - - -
31
1036 157 1257 111 1373 114 1317 103 1056 122 1035 197 1138 157 1252 107 1074
1012 185 1014 201 1014 171 1014 121 1083 1075 1150 1091
76 1151 158 1248 139 94 1055 191 1182 153 24 1155 156 1126 160 53 1520
54 1350
- - -
59 1786
1051 132 1072 184 1035 168 1106 118 1036 156 1276 1261
57 1187 150 1373 97 1536
2 1961 1 1664 1092
1070 103 1265 106 1406 1071 102 1266 105 1411 51 1325
35 1404
48 1950 5 2391 99 1770 95 1778
1000 199 1000 207 1004 177 1169 115 1120 1092 1089 1083 1092 1089
52 1127 169 1297 133 1520 64 1290
66 1342 119 1537 32 1579 89 1486
1000 199 1000 207 1005 175 1168 116 1090 1083
59 1315
88 1486 72 1526
76 1525
69 1839 54 1935
1053 127 1550 1057 119 1536 1142 1113 1155 1134
26 1504 39 1509 17 1389 29 1322
1057 118 1591 1123 1185 1230
1105 1083
953 217 1585 43 1419 80 1292
1054 124 1379 1081
1131 1113
6 1086 181 1271 138 3216 12 1210 132 1407 10 1637 12 1652 15 1738 14 1790 36 1419 -
55 1860 98 2744
69 6 2044
33 1161 153 1434 7 1240 120 1676 2 1276
98 1747 7 2191 30 1645 84 1482 40 1476
-
35 2358 29 2680 19 2413 14 2313 91 1879 -
3 84 1063 187 1224 146
1067 107 1291 1097
973 212 1058 167 87 1450
89 1804 26 2220 17 2133 1 2913 32 2117 72 1797 75 1720 -
- -
- -
1024 168 1074 183 1147 156 1363 1047 139 1308 1187 1170
44 1983 70 1839
78 1184 146 1232 145 1316 104 53 1127 170 1298 132 1520 63 1290
1000 198 1007 204 1013 172 1182 113 998 204 1340
76 56
- - -
52 94
29 11 57 55 82
27 86 43
85 44
30
77 1185 145 1232 144 1315 105 96 40 1 4
12 5
- -
10 15 37 - -
48 16 19 3
20 50 63 -
1010 189 1039 194 1081 166 1233 108 1010 187 1040 193 1081 165 1233 109 30 1152 157 40
983 210 1031 198 1006 192 1279
47 1092 179 1242 141 -
1030 162 1144 163 1295 134 1034 159 1160 155 1315 127 1037 154 1172 151 1328 124 1040 146 1188 141 1343 118 1044 142 1203 134 1359 116 1046 140 1213 131 1377 113
85 1517 - -
95 1393 104 2322 - - - - - -
- -
87 - -
14 - - - - - -
997 205 1056 190 1136 159 1354 981 211 1038 195 1118 162 1326 100 1066 112 1184 147 1307 130 1698 1066 113 1185 144 1304 131 1420 997 206 1056 189 1137 158 1353 981 212 1037 196 1117 163 1324 101 1029 163 1378 1039 150 1334 1080 1074 1077 1124
86 1282 98 1315
1081 1178 1084
1118
966 215 1320 82 1336 11 1534 74 1346
42 1643 62 1590 94 1463 73 1446
33 2043 41 1792 79 1753 86 1785
89 1191 138 1347 117 1456 32 1232 124 1378 110 1748 70 1417 59 1491 13 1725 55 1586
1053 130 1193 136 1378 111 1706 1053 129 1193 137 1378 112 1707 1053 128 1193 135 1378 109 1708
Figures as at 1 March 2015
93 1729 64 1900 20 1531 43 2342
- 97
68 91 98
23 51 58 53 90 59 62 34 83 13
1034 158 1127 168 1273 137 1189 111 36 1104 176 1335 122
-
67 66 65
1.85 1.51 - - - - - - -
1.79 -
87 68 - - - - - - -
84 1
2.14 112 1.86 0.65
2.81 162 1.86 0.89 -
0.02 0.04
2.06 107 2.21 114 1.20 1.06 0.44 1.09
2.04 103 2.85 165 1.22
2.05 105 2.86 167 0.05 1.20 1.32 1.07
3.02 175 0.02
6.58 213 2.67 145 3.05 177 3.79 204 2.43 129 2.43 130 2.93 174 -
2.57 139 1.29 1.86 0.89 1.29 1.86 -
2.14 111 0.89 0.65
2.82 163 3.85 206 3.43 193 3.68 199 3.79 203 2.63 143 2.81 158 3.68 198 1.78
3.32 188 1.71
2.49 133 3.03 176 3.18 180 2.36 123 1.70
2.46 132 1.37 0.03 0.03 1.73
3.88 207 2.09 108 3.82 205 0.75
2.81 159 1.07 1.17 1.36 1.59 1.77 1.98
2.51 136 2.29 121 2.69 148 2.69 149 2.52 137 2.28 120 2.27 117 2.15 113 1.70 1.83 1.12
2.77 156 4.70 212 2.44 131 3.47 196 3.19 181 1.54 1.71 1.91 1.91 1.91
89 19
88 31 1 6
12
50 39 16 42
53
13 51 59 40
5
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Unclassified - continued Reliance Mutual Deposit Acc 1 Y- 4
Reliance Mutual Equity Acc 1 Y0.97 4 Reliance Mutual Life Prop Acc1 Y15.27 1 Reliance Mutual Life Tst Acc1A Y3.67 3 Reliance Mutual Trust Mgd Acc Y3.68 3 Reliance Mutual Trust Mgd Cap1 Y4.55 3 N11.40 1
RLL WoRLLdwide
Royal London Unitised W Profit N2.07 4 N3.22 3 N6.47 3
Sanlam IP Accel Orange S8 Sanlam IP Accel Yellow S8
Sanlam IP Artemis Income S8 N5.61 3 Sanlam IP Artemis UKSmCos S8 N-5.81 4 Sanlam IP AXA Fram Japan S8 N8.43 2 Sanlam IP BailGif CorpBd S8 N8.59 2 Sanlam IP City Fin MM Gth S7 Y1.60 4 N6.70 2 N10.07 1
Sanlam IP Fid Extra Inc S7 Sanlam IP Gilt Edged S8
Sanlam IP Hend Eur Sm CosS8 N-3.13 4 Sanlam IP Hend EurpSelOpps S N4.03 3 Sanlam IP Hend Glbl Focus S8 N0.71 4 Sanlam IP IgnisArg Eur IncS8 N4.20 3 N0.18 4 N15.04 1
Sanlam IP Interest S8 Sanlam IP Inv Perp Asian S8
Sanlam IP Inv Perp Eur EqS7 N0.53 4 Sanlam IP Inv Perp EurSmCoS7 N-4.50 4 Sanlam IP Inv Perp GlSmCoS7 N5.42 3 Sanlam IP Inv Perp Inc&GthS7 N3.92 3 N9.88 1
Sanlam IP Inv Perp Pac S7
Sanlam IP Inv Perp UK Agg S8 N-0.77 4 Sanlam IP Inv Perp UKSmCoG7 N-1.09 4 N11.50 1 N16.16 1
Sanlam IP Inv Perp US Eq S7 Sanlam IP Japan S8
Sanlam IP JPM Emer Mkts S8 Sanlam IP JPM US S8
Sanlam IP Jup Gl Mgd S8 Sanlam IP Managed S8
Sanlam IP Jup Eu SpecSits S8 N2.04 4 N8.93 2
Sanlam IP Lazard UK Alpha S8 N0.44 4 N6.67 2
Sanlam IP Old Mut Corp Bd S8 N8.82 2 Sanlam IP Old Mut N Am Eq S8 N18.98 1 Sanlam IP OldMut UK SelMC S8 N2.49 3 Sanlam IP Schr UK Mid 250 S8 N-4.82 4 N11.08 1
Sanlam IP Schr US SmCos S8
Sanlam IP SchrMM StrBalPfS8 N1.63 4 Sanlam IP SchrMMCMgdDisPfS8 N1.55 4 N1.31 4
Sanlam IP UK Equity S8 1
55 90 32 56 91 1
33 18
Scottish Friend Optima Deposit Y5.57 3 Scottish Friendl Optima Eq S 2 Y1.88 4 Y6.62 3 Y12.01 1 Y4.35 3
Scottish Friendly Equity Link Scottish Friendly Optima Intl Scottish Friendly Optima Mg
SIP AXA Fram UK Sel Opps S8 L N0.50 4 SIP Developing Markets L S8 SIP European Equity L S8
SIP Fidelity Glo Tech S7
0.20 4 11.09 2
0.27 4 6.05 3
23.02 1 16.37 1 1.69 4 1.67 4 2.48 3 10.10 2 2.00 3 0.80 4 2.22 3 15.30 1 22.26 1 21.93 1 5.45 3 12.71 2 5.21 3 -0.80 4 25.33 1 19.24 1 19.07 1 14.31 1 0.09 4
8.58 3 8.59 3 6.27 3 13.86 1 2.42 4 2.11 4 5.39 3 14.34 1 16.68 1 6.01 3 12.23 1 7.03 3 9.44 2 1.99 4 9.01 2 16.67 1 11.27 2 13.52 1 0.28 4
-4.47 4 12.09 1 30.55 1 12.07 1 25.12 1
14.38 1 12.69 1 18.32 1 6.18 3 37.27 1 28.35 1
14.36 1 12.52 1
7.81 3 22.17 1 15.41 1
18.03 1 11.33 2 1.49 4
N18.37 1 -15.83 4 N19.42 1
14.53 1 15.16 1 11.60 2
7.92 3 4.96 4 14.51 1 14.59 1 11.71 2
17.76 1 12.06 1 4.35 3 6.44 3
8.50 3 10.94 2
21.79 1 10.49 2 32.17 1 35.48 1 18.90 1 7.18 3 4.40 3 11.05 2 0.84 4 26.13 1 17.90 1 6.08 3 16.77 1 21.36 1
N14.77 1 -17.26 4 N2.26 4
SIP FarEast Excl Japan Eq L S8 N15.40 1 -11.17 4 SIP FarEast Incl Japan Eq L S8 N15.40 1 SIP Fidelity American Mgd S8 L N15.35 1 N18.42 1
15.30 1 -6.43 4
SIP GLG Continental Eur S7 L N7.52 2 SIP GLG Japan CoreAlpha S8 L N9.07 2 N7.37 2
SIP GLG Technology S8 L 83 77
SIP Henderson MM Active S8 L N4.41 3 SIP Henderson MM Managed S8 L N3.94 3 SIP Henderson North Am EE S7 L N13.67 1 SIP Henderson UK Stratgc Cap 7 Y-3.07 4 SIP Henderson UKI Sm Co S7 L N-7.76 4 N12.91 1 N3.07 3
SIP International Equity L S8 SIP Invesco Perp Gl Eq S7 L
75
61 11 10 78
24
41 49 60 72 82 99
SIP Invesco Perp Gl Opp S7 L N2.71 3 SIP Invesco Perp HK & C S7 L N8.31 2 SIP North American Equity L S8 N18.74 1 SIP S&W Short-Dated Corp Bd S8 N3.69 3 SIP Thread American Select 8 N8.66 2 N11.20 1 N6.74 2 Y15.68 1 N6.68 2 N7.91 2 N8.62 2 N9.05 2 N5.18 3 N6.52 3 N7.95 2 N8.37 2
SJP Global Managed SJP UK & Intl Inc
SLC Confederation Property 2 Std Lf Mgd Inc II Life S1 Std Lf Mgd Inc III Life S1 Std Lf Mngd Inc IV Life S1 Std Lf Mngd Inc Life S1 Std Lf MyFolio I Lf S1 Std Lf MyFolio II Lf S1 Std Lf MyFolio III Lf S1 Std Lf MyFolio IV Lf S1
Std Lf MyFolio Market I Lf S1 N5.50 3 Std Lf MyFolio Market II Lf S1 N6.97 2 Std Lf MyFolio Market IV Lf S1 N9.26 1 N10.00 1
Std Lf MyFolio Market V Lf S1
Std Lf MyFolio Mgd Inc I Lf S1 N4.79 3 Std Lf MyFolio Mlt-Mgr I Lf S1 N4.81 3 Std Lf MyFolio MMInc I Life S1 N3.86 3 Std Lf MyFolio MMInc V Life S1 N8.90 2 N8.40 2 N9.09 1
Std Lf MyFolio Mrkt III Lf S1 Std Lf MyFolio V Lf S1
74 86 46
69 76 95 94 93
Std Lf MyFolioMMInc II Life S1 N6.02 3 Std Lf MyFolioMMInc III LifeS1 N7.09 2 Std Lf MyFolioMMInc IV Life S1 N7.61 2 StdLf MyFlio Mlt-Mgr II Lf S1 N6.38 3 StdLf MyFlio Mlt-Mgr III Lf S1 N7.65 2 StdLf MyFolio Mlt-Mgr IV Lf S1 N8.70 2 StdLf MyFolio Mlt-Mgr V Lf S1 N9.20 1 Y16.88 1 Y15.39 1 N16.61 1 N-1.01 4 N1.03 4 N1.68 4 N7.42 2 N14.11 1 N18.38 1 N8.11 2
Sun Life/Can Horizon Prop S2 Sun Life/Can Prop
Trygg Hansa American Trygg Hansa Cash
Trygg Hansa European
Trygg Hansa European Bond Trygg Hansa Mixed Trygg Hansa Pacific UBS Triton Property A WIND Crown PE Coronet
19.22 1 15.79 1 17.93 1 13.78 1 20.56 1 12.85 2 11.45 2 13.40 1 14.00 1 26.87 1 8.55 2 18.66 1 20.91 1 12.11 2 9.98 2 0.28 4 19.02 1 11.33 2 14.62 1 8.63 2 3.93 3 5.34 3 6.19 3 6.92 3 3.17 3 4.96 3 7.65 2 9.49 2 2.47 3 3.83 3 6.76 3 7.29 3 1.97 3 2.56 3 0.76 4 5.51 3 5.70 3 10.63 2 2.20 3 3.86 3 4.24 3 3.92 3 6.24 3 7.95 2 8.54 2 9.82 2 8.36 2 11.29 2 -0.99 4 12.77 2 -9.61 4 8.09 2 -2.92 4 9.25 2 5.95 3
20.18 1 22.78 1 11.77 2 6.57 3 3.06 4 11.07 2 5.64 3 12.64 1 13.89 1 14.21 1 8.61 3 8.89 3 8.22 3 17.44 1 5.95 3 6.49 3 12.03 1 9.39 2 14.24 1 2.04 4 4.75 4 10.39 2 11.97 1 11.46 2 14.96 1 17.97 1 10.69 2 11.10 2 14.12 1 9.89 2 10.31 2 2.56 4 9.76 2 17.11 1 12.63 1 -0.46 4 7.15 3 7.81 3 9.22 2 10.49 2 5.14 4 6.37 3 8.87 3 9.78 2 4.80 4 6.33 3 8.83 3 9.55 2 5.03 4 4.39 4 4.77 4 9.06 2 8.05 3 10.78 2 7.40 3 9.22 2 9.05 2 6.01 3 8.44 3 9.34 2 10.16 2 -0.55 4 -0.71 4 13.30 1 -0.56 4 18.63 1 2.03 4 11.90 2 10.07 2 -9.28 4 9.51 2
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs 1153
1000 199 1005 206 1006 174 1153 117 1010 188 1189 139 1392 106 1666 10 1531
22 1650 38 1397 3 1832
1037 155 1145 161 1310 129 1810 1037 153 1145 162 1311 128 1816 1045 141 1139 165 1197 148 1336 1114
1021 171 1066 186 1121 161 1292 106 1032 160 1062 188 1065 115 1147 160 1056 120 1392 942 219 1344 71 1402 70 1285
34 1605 -
-
1084 1086
969 214 1324 1040 147 1447 1007 191 1334 1042 145 1352
1150
1005 193 1471 955 216 1366 1054 125 1359 1039 149 1383 1099
1115 1162 1184 1194
992 207 1664 989 209 1465 37 1465
1020 173 1347 1089
1067 110 1208 133 1341 120 1088 1190
1004 195 1325 66 1285
4 1601 1111
1025 165 1628 952 218 1583 42 1476
92 1480 5 2033 4 2094 8 1929 17 1745
1016 181 1161 154 1290 135 1015 183 1093 178 1185 151 1013 184 1249 117 1461
34 1357
1044 144 1323 1005 194 1328 1148
24 1716 28 1665 48 1475 68 1524 64 1786
35 1622 56 1791 33 1474 91 1565
39 2161 -
-
37 13 77 45
44 1114 175 1322 126 67 1543 25 1590 61 1415 51 1411
- - - - - -
1016 182 1226 126 1340 121 1602 1067 108 1228 125 1408 1101
47 40 94 96
1002 197 1006 205 1009 173 23 1232 123 1489 18 1459 44 1528 45 1645 38 1695
1 1850 21 1956 20 1639
62 1358
9 1904 54 1490 47 1529 65 1556
66
97 1710 - - - - - - -
81 2009 52 1815 31 2450 23 1926
46 1258 110 1405 100 2541 -
9
15 1272 100 1323 125 10 1046 192 1202 147 3 1566
6 1468 34 1492 - - - - - - - - - - - - - - -
8
65 50 46
73 4 2 7
18 80
1056 121 1125 171 1248 140 1416 1019 176 1447 1066 111 1432 1120
15
1023 169 1385 1154 1154 1154 1184 1075 1091 1074
1044 143 1301 1039 148 1297 1137
1129 28 1437
1031 161 1359 1027 164 1417 1083 1187
79 1334 5 1441
68 1420 41 1450
1067 106 1378 1157
25 1028 199 1233 143 37 1404 102
19 1086 180 1116 164 18 1150 159 1192 149 21 1541 8 1500 93 1449
11 1819 16 1755 23 1702
50 1814
56 1266 103 1330 123 99 1356
79 1372 115 81 1433 27 1665
969 213 1270 101 1514 922 220 1381 31 1357
39 1624 49 1477 46 1521 31 1608
1037 152 1066 185 1087 1112
1067 109 1188 142 1079 1086 1090
88 1226 127 69 1260 109 57 1288
87 1265 107 75 1303
1052 131 1141 164 1065 114 1189 140 1080 1084
1093 1100
1055 123 1133 167 1070 104 1181 148 49 1270 102 45 1293
1048 136 1122 172 1048 135 1122 173 1039 151 1096 177 1089 1084 1091
65 1253 114 72 1238 121 55 1337
1060 117 1164 152 1071 101 1215 130 1076
1064 116 1172 150 1076 1087 1092 1169 1154 1166
92 1223 128 90 1240 119
67 1283 50 1306 13 1277
990 208
1010 186 1352 1017 180 1074 1141 1184 1081
96 1299
975 211 938 213
26 1652 -
29 1686 22 1682 -
41
16 1251 116 1482 - - - - - - - - - - - - - - - - - - - - - - - - -
90 78 83 58
93 77
20 1241 118 1464 14 1470
96 1510 19 1589 52 1439
21 2078 27 2217 76 2058 57 1543 - - - - - -
11
16 2513 22 2572 - - - -
12 90
28 2011 61 1402 36 1568 -
74
58 1993 38 1746
60 1381 108 2958 - - - - -
30 -
24 25 -
71 1659 - - - - - - - - - - - - - - - - - - - - - - - - -
62 1780 78 1616 42 1651
886 181 80 1394 103 1643
27 1219 129 1277 136 1903 9 1173 149 1436 83 1254 113 1455
- - - - - - - - - - - - - - - - - - - - - - - - -
0.02
72 84 47 45 99 18
- - - - - -
79 64 - - - - - - -
25 46 9
32 7 -
89 88 - - - - - - - - - - - - - - -
92 21 17 22 81 - - - - - -
8 6 - - - -
24 93 80 -
26 60 2 - - - - -
73 - - - - - - - - - - - - - - - - - - - - - - - - -
54 77 74
965 180 1078 119 87 1698
88 1202 110 82 1878
69
920 123 75 33
38 8
2.55 138 2.40 126 2.00 101 2.00 100 2.05 106 2.37 125 0.02 0.41 0.92
15 36
2.28 119 1.95
3.35 189 1.21 1.92 1.06 1.44
3.69 200 3.31 187 2.68 147 3.20 183 0.09
2.86 169 4.41 211 4.22 209 2.62 142 2.32 122 2.91 173 3.24 184 2.73 152 2.81 160 3.39 192 3.79 202 2.73 151 3.09 178 2.23 115 2.90 172 1.97 1.40
2.61 140 3.46 195 3.28 185 2.89 171 1.82 1.28
2.81 161 1.11
3.30 186 2.87 170 2.68 146 2.40 128 2.70 150 3.71 201 3.36 191 3.36 190 2.85 166 2.63 144 3.16 179 3.61 197 4.29 210 4.17 208 2.13 110 2.02 102 2.51 134 2.28 118 2.76 155 2.40 127 2.74 154 2.86 168 3.20 182 2.51 135 0.85
2.80 157 2.04 104 2.24 116 0.77 0.90 1.17 1.37 1.55 0.63 0.82 1.09 1.44 0.75 0.95 1.67
2.10 109 0.67 0.67 0.67 1.57 1.32 1.76 0.91 1.16 1.40 0.86 1.12 1.43 1.73 0.81 0.77
2.82 164 0.02
3.45 194 1.73
2.37 124 2.62 141 1.32 1.89
97
52 96 38 67
7
14
98 64
85 54
44
29
26 34 48 62 70 17 28 43 66 23 37 73
22 20 21 71 58 81 35 47 63 30 45 65 80 27 25
9 79
57 92
165
Closed fund?
Closed fund?
Life Funds
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