Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
MetLife Cautious Index Pfolio N10.35 1 MetLife Cautious Managed Pflo N9.50 1 N9.93 1
MetLife Cautious Pfl Gross
MetLife Cons Idx Sec Ret Pflo N9.66 1 MetLife Cons Sec Retire Pflo N8.04 2 MetLife Conservative Mgd Pflo N8.91 1 MetLife Consrvative Idx Pfolio N10.38 1 N5.47 3 N3.85 4
MetLife Invesco Perp Dist Miton Dist ZP (inet)
ML BM Invesco Perp Distrib G N6.23 3 ML BM Investec Cautious Mgd G N2.20 4 ML BM Jupiter Merlin Inc Pfl G N7.21 2 NFU Mutual TIP CautiousManaged N5.43 3 NPI Pens Dist Ser 1 & 2 Acc Y5.59 3 N6.43 3 N4.45 4
OMW Aberd Managed Dist OMW Aberdeen MM Div-P
OMW Aberdeen MMgr MultiA Dis N5.32 4 OMW Abrdn MMngr Cautious Mgd-P N3.01 4 OMW AMR Principal Port SP N8.15 2 N6.61 3
OMW Baring Multi Asset-P
OMW BlackRock Consensus 60 N7.94 2 OMW BRock Dyn Div Gro SP-P N4.35 4 OMW CF Miton Distribtuion N5.13 4 Y8.39 2
OMW DM Cautious
OMW Elite CAM Caut Dics Pfl Pn N5.76 3 OMW F&C MM Lifestyle Def N7.90 2 OMW F&C MM Navigator Dist N5.74 3 OMW F&X MM Navigator Mod N5.54 3 OMW Fid Mlt Asst Open Str-Pn N6.50 3 N10.74 1
OMW Fid Mlti-Asset Strat
OMW FP Apo Mul Ass Bal -P N2.38 4 OMW FP Verbatim Pflo 3 -P N6.90 3 OMW FP Verbatim Pflo 4 -P N8.74 1 OMW Henderson Cautious Man Pn N4.99 4 OMW Henderson M-M Inc&Grth-Pn N6.32 3 N6.26 3
OMW Hndrsn MM Inc & Gr
OMW HSBC Open Global Dist N8.49 2 OMW HSBC Open Global Ret N6.83 3 N8.40 2 N5.41 3
OMW Index Cautious OMW Inv Perp Dist
OMW Investec Cts Managed-P N1.20 4 OMW Jupiter Merlin Income N6.07 3 OMW L&G MM Income Trust N5.79 3 N11.26 1 N5.45 3
OMW M&G Episode Alloc OMW Marlborough Caut-P
OMW Old Mutual Cirilium Bal-Pn N7.55 2 OMW Old Mutual Strat Inc-Pn N5.73 3 OMW OM Generation Target 3:4-P N2.90 4 OMW OM Generation Target 3:6-P N0.20 4 OMW OM Voyager Diversified N0.37 4 OMW Prem Con Gro Trst (OEIC)-P N3.19 4 N1.03 4
OMW Prof OM Voyager Div
OMW Schroder MM Diversity N1.81 4 OMW Sinfonia CautManangeSP N6.73 3 OMW T Bailey Dyn Caut Mngd-P N7.01 2 Phoenix Alba LASIA Retirmt Y8.35 2 Phoenix C Mgd P20-60% SOM1Acc N9.60 1 N8.61 1
Pru Cautious Growth Ptf A Pru Cautious Portfolio A
Pru Cautious Managed Grth A N7.91 2 N8.67 1
Pru FP Verbatim Pfl 4 Ser A P N9.09 1 Pru Henderson CautsMg SerA N5.16 4 Pru Invesco Perpetual DistSerA N5.45 3 Pru Investec Cautious Man SerA N1.21 4 Pru Jupiter MrlinIncPfolioSerA N6.23 3 Pru Managed Ser Distribution A N8.95 1 Pru Opt Inv Mgt Glo Inc Ser A N7.33 2 Pru Optim Inv Mgt Entrp Ser A N4.77 4 Pru UK Equity and Bond Ser A N8.26 2 N8.24 2
ReAss AL Cautious Mngd
ReAss AL CF Midas Bal Inc N4.49 4 ReAss AL Invesco Perp Dist N4.82 4 ReAss AL Investec Caut Mgd N1.02 4 ReAss AL Jupiter Merlin Inc Pf N5.76 3 N7.53 2 N5.65 3 N1.12 4
RLP Cirilium Balanced RLP Inv Perp Distribution RLP Investec Caut Mgd
RLP Jupiter MeRLPin Inc Pflo N6.27 3 RLP Schroder MM Diversity N1.97 4 N10.41 1
Sanlam IP Accel Green S8
Sanlam IP Asstmaster Caut A S8 N1.62 4 Sanlam IP Cirilium Stgc Inc S8 N6.60 3 Sanlam IP Fid MltAssStrat S8 N11.59 1 Sanlam IP Hend CautMgdS8 N5.71 3 N6.32 3
Sanlam IP Inv Perp Dist S8
Sanlam IP Jup Merl IncPtf S8 N6.95 2 Sanlam IP MGTS Front Cau S8 N4.98 4 N9.04 1 N7.63 2 N1.67 4 N6.22 3 N10.31 1 N7.37 2 N10.59 1
SCEQ Premier Cautious SCEQ Robson Managed Schroder MM Div ZP (inet) Scot Eq 40/60 Core Pflo v1 Scot Eq 50/50 Caut Mgd Col Scot Eq 50/50 Core Pflo v1 Scot Eq 60/40 Caut Mgd Col
Scot Eq 60/40 Core Pflo V1 N8.17 2 N9.08 1
Scot Eq 70/30 Core Pflo v1
Scot Eq Abdn MM Caut Man Pflo N3.63 4 Scot Eq Caerus Global Balanced N8.12 2 Scot Eq Caerus Monthly Income N8.13 2 Scot Eq Caut Lstyle (NRD7yr+) N7.84 2 N7.62 2 N7.84 2 N6.75 3 N10.49 1
Scot Eq Cirilium Balanced Scot Eq Distribution
Scot Eq Ethical Cautious Scot Eq Fidelity MA Strategic
Scot Eq Henderson Caut Mgd N4.84 4 Scot Eq Investec Cautious Mngd N0.96 4 N6.90 3
Scot Eq OMNIS Cautious
Scot Eq OMNIS Distribution N7.32 2 Scot Eq OMNIS Threadneedle Cau N7.08 2 N9.90 1 N4.84 4
Scot Eq Select Distribution Scot Eq UBS Mlt-Asst Inc
Scot Eq UK FI & GET LS(7y+) N10.75 1
7.72 1 6.88 2 9.04 1 7.14 2 4.78 3 7.68 2 8.64 1 5.58 3 11.54 1 5.09 3 11.99 1 4.22 3 3.28 4 4.71 3 4.60 3 5.74 2 5.09 3 6.65 2 8.44 1 11.19 1 1.91 4 1.72 4 6.38 2 5.50 3 6.67 2 2.82 4 8.98 1 7.59 2 9.25 1 2.91 4 3.00 4 1.41 4 3.10 4 5.18 3 11.41 1 5.92 2 5.81 2 4.99 3 4.00 3 5.43 3 11.12 1 3.09 4 2.27 4 - 4
3.57 4 8.23 1 4.71 3 5.90 2 2.48 4 1.20 4 4.62 3 3.61 4 5.45 3 6.61 2 6.69 2 6.08 2 6.88 2 6.42 2 5.28 3 4.59 3 5.47 3 5.40 3 11.04 1 10.99 1 3.15 4 2.36 4 8.50 1 4.87 3 2.59 4 8.24 1 5.77 2 5.39 3 10.50 1 3.08 4 2.24 4 4.79 3 10.82 1 3.06 4 2.07 4 6.90 2 5.14 3 3.91 3 6.80 2 3.97 3 12.30 1 12.34 1 2.82 4 7.55 2 11.50 1 6.54 2 6.70 2 6.36 2 7.32 2 5.49 3 5.96 2 4.85 3 3.89 3 8.10 1 2.74 4 2.74 4 7.92 1 4.60 3 7.91 1 15.82 1 2.62 4 10.99 1 2.89 4 6.49 2 6.11 2 5.17 3 7.63 2 3.02 4 5.48 3
1 yr
11.47 2 1083 9.55 2 1103 12.95 1 1095 12.41 1 1099 7.58 4 1097
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
90 1301 29 1292 49 1349 39 1324
68 1330 5 yrs 10 yrs
Mixed Investment 20% - 60% Shares - continued MetLife Caut Mgd Sec Ret Pflo N8.33 2
55 1484 68 1538 32 1579 -
41
11.24 2 1080 106 1294 12.37 1 1089 8.47 3 1104
16.46 1 1055 227 1370
46 1236 163 1453 64 1476 37 1545
27 1264 109 1508 16 1630
8
8.34 3 1022 288 1154 266 12.58 1 1072 144 1247 135
- - -
63 43 30 -
91 71 40 52 14
11.33 2 1039 274 1215 204 1312 220 17.18 1 1062 194 1394
- - -
8.74 3 1054 231 1200 229 1379 165 6.86 4 1056 224 1180 250 1403 141 1805 8.12 3 1064 181 1217 201 1494 4.64 4 1044 269 1148 270 1215 243 11.57 1 1053 239 1253 126 1390 153 9.22 3 1030 281 1220 196 1335 196 12.25 1 1081 101 1350
3.39 4 1066 171 1123 282 - - 1079 110
- 5.05 4 1044 270 1166 256
6.19 4 1058 214 1155 264 9.42 2 1079 113 1287 12.85 1 1057 216 1284
3.01 4 1024 284 1070 295 6.92 4 1069 159 1178 251 7.69 4 1087
74 1232 172 10.49 2 1050 249 1292 81 1273
9.33 2 1063 187 1231 173 9.43 2 1063 190 1230 176 11.79 1 1085
16.45 1 1054 233 1364
30 1576 - - -
-
86 1264 110 1476 - -
72
11.33 2 1051 245 1235 168 1314 217 9.31 3 1084
75 1401 143
9.79 2 1055 225 1266 104 1351 190 9.33 2 1065 177 1198 237 1339 195 5.32 4 1107
20 1201 225 1332 201 - - -
67 1448 - -
90 1417 124
7.46 4 1068 162 1194 241 1334 198 5.60 4 1084
-
- - -
- - - - - - - - - - - - - -
60 1762 - - -
31 1917 - - -
72 1801 - -
- - - -
- - - - - - - - -
95 1793 - -
85 1207 216 1425 113 1813 21 1609
7.24 4 1012 303 1119 285 1306 224 1647 11.11 2 1061 197 1205 218 1381 162 4.82 4 1058 212 1109 290 6.68 4 1113
- 8 1229 178 1366 178
7.55 4 1054 230 1227 184 1288 232 11.43 2 1075 129 1255 123 1418 120 11.08 2 1057 217 1244 141 - - 1029 282 - - 1002 314
- -
- -
10.43 2 1004 313 1160 260 -
-
- - - -
-
6.18 4 1032 277 1135 275 1205 244 - - 1010 308
8.74 3 1018 292 1180 249 1310 221 7.66 4 1067 168 1226 187 1414 128 8.88 3 1070 151 1236 164 1323 214 6.69 4 1084 6.07 4 1096 9.58 2 1086
88 1236 165 1467
9.90 2 1079 112 1240 150 1434 107 8.74 3 1087 7.61 4 1091
76 1246 136 1413 134 62 1237 159
-
12.06 1 1052 244 1309 16.26 1 1055 229 1361
- - 1073 138 - - 1048 261
10.91 2 1083 9.68 2 1082
66 1294 - -
93 1300
49 1476 25 1608
66 1609 - -
58 1630 40 1571 - - 22
- -
7.88 3 1012 302 1126 280 1325 210 11.61 1 1062 193 1214 206 1394 149 9.44 2 1089
- - - -
-
- - - -
19 2216 -
- - - - - - - - - - - - -
48 1237 160 1414 129 1800 77 1253 127 1449
93 -
70 21
79 1769 -
- - - - - - -
20 1937 - -
15 1932
9.70 2 1045 268 1208 215 1296 229 14.52 1 1048 259 1326
5.78 4 1010 309 1101 291 1277 235 10.16 2 1058 213 1191 242 1366 177 - - 1075 131
- - 16.49 1 1057 222 1364 8.49 3 1104
- -
- -
7.95 3 1011 304 1125 281 1314 216 11.46 2 1063 188 1209 214 - - 1020 289
3.21 4 1016 295 1090 293 1191 245 11.20 2 1066 173 1266 105 5.80 4 1116
26 1259 114 1429 110 -
11.84 1 1057 218 1328 16.10 1 1063 186 1387
64 1370
8.19 3 1074 136 1225 188 1431 109 9.32 3 1106
30 1305 22 1281
53 1547 82 1514
8.09 3 1082 100 1226 186 1441 100 7.83 4 1091
8.85 3 1036 275 1219 199 3.90 4 1081 104 1154 265 8.11 3 1081 103 1201 226 10.16 2 1078 118 1282
63 1222 193 1441 - - -
11.52 1 1076 126 1255 121 1418 121 10.16 2 1078 116 1282 14.59 1 1067 167 1417 5.82 4 1105
80 1482 81 1482
6 11.74 1 1048 256 1300 -
24 1200 232 1327 208 57 1464
7.71 4 1010 311 1119 286 1310 222 7.86 3 1069 158 1228 180 1358 185 10.56 2 1073 139 1259 116 1428 112 9.71 2 1071 150 1235 166 1411 136 8.48 3 1099
7.33 4 1048 258 1159 261 9.79 2 1108
41 1283 19 1283
77 1479 -
79 1507
4 1227 183 1381 161 39 1503 11 1622
17 1462
12.52 1 1069 155 1237 158 1438 102 11.44 2 1050 250 1258 117 1434 105 12.68 1 1090
96 1256 120 1435 104 1705 - - - - - - - - - - - - - - - - -
33
- -
- -
-
57 16
8.23 3 1076 125 1241 149 1377 166 1642 9.27 3 1017 294 1185 248 1324 212 8.37 3 1062 196 1224 190 1424 114 10.22 2 1103
99 - - -
85 1561 -
-
38 1901 -
49 1850 - - - - -
66 1849 -
67 1885 -
81
- - - - - - -
68 1760 -
54 1891 -
- -
- 1.76 242 - 1.80 255 - 1.75 235 - 1.72 217 - 1.62 166 - 1.59 142 - 1.58 137 - 1.61 153 - 1.15 - 1.49 - 1.42
- 1.75 236 - 1.87 273 - 1.67 204 29 1.49
36 1.80 256 - 1.38
- 1.61 155 - 1.68 206 12 1.99 286 - 1.50 -
- - 1.23
- 1.71 216 30 1.73 219 - 1.41
- 1.55 128 - 1.40
- 1.51 106 - 1.60 148 - 1.62 160 - 1.77 247 - 0.97 - 1.49
32 1.82 261 - 1.74 224 - 1.74 225 - 1.64 188 - 1.64 189 25 1.76 239 2 1.43
47 1.75 231 - 1.87 274 - 2.17 295 - 2.00 287 - 1.61 154 - 1.59 143 - 1.41 - -
- -
-
- 1.25 - 1.48
- 2.00 288 - 0.75 -
- 1.75 230 34 1.51 110 31 1.77 246 - 1.60 152 - 1.50 100 - 1.32 - 1.41
- 1.63 173 - 1.31
- 1.60 149 - 1.86 272 7 1.64 183 - -
- -
9 1.85 267 44 1.69 210 - 1.59 141 - 1.42
- 1.68 205 - 1.82 262 -
- - 1.33 -
- 1.66 199 - 1.87 275 -
- 1.58 135 - 2.16 293 - 1.92 279 - 1.61 158 - 1.84 266 - 1.40
- 1.86 270 - 1.70 213 52 1.57 134 49 2.03 290 - 1.14
- 1.94 282 15 1.63 182 - 1.77 244 20 1.53 119 - 1.63 175 - 1.54 122 - 1.63 176 - 1.48 - 1.39
21 1.76 241 - 1.50
18 1.76 240 - 1.77 248 - 1.51 104 - 1.62 169 - 1.60 151 - 1.37 - 1.46
- 1.62 168 37 1.49 - 1.10
16 1.67 203 Scot Eq UK Fix Int & GET
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Scot Widows Investec Caut Mgd2 N1.22 4 Scottish Widows Divers Asset 2 N4.64 4 SE(ex NT)BLKAq5050Bd&EqIdx-Pn N15.13 1 Seneca Diversified Income PS4 N4.67 4 N7.87 2 N8.23 2
SIP Berkeley Flexible S8 SIP Cirilium Cautious 8
11 92 58
89 45
98 -
14
52 50
SIP Kames Ethical Cau Mgd P S8 N8.21 2 SIP T Bailey Dyn Caut Mgd S8 P N7.84 2 SL MltAsstMgd 20 60% Srs S4-Pn N7.38 2 SLFC (Cannon)Cautious Mgd 2 N9.45 1 SLFC Cautious Passive Mgd N8.03 2 N5.39 4 N5.98 3 N1.56 4 N6.26 3
SLFC Grtmre Cutious Man SLFC Inves Perp Dist
SLFC Invstec Cutous Man SLFC Jup Mer Inc Port
Standard Life CF 7IM Bal S4 N9.90 1 Std Life CF Midas Bal Inc 4 N4.86 4 Std Life Gartmore Caut Mgd 4 N4.80 4 Std Life HSBC OPEN Glo Ret 4 N6.75 3 Std Life Investec Caut Mngd 4 N1.04 4 Std Life Jupiter Merlin Inc 4 N5.96 3 Std Life M&G Caut MultiAss 4 N11.31 1 Std Life Pen Mgd 50/50 One 4 N9.69 1 Std Life Pen Mgd 60/40 One 4 N9.30 1 Std Life SLI Dynamic Distrbtn4 N8.28 2 StdLfeBaring Multi Asset S4-Pn N6.93 2 N8.26 2
SW Cautious Managed S2
SW Fidelity Mult Asst Strat S2 N10.41 1 SW Henderson Cautious Mngd N4.89 4 SW Invesco Perpetual Dist S2 N5.42 3 N4.59 4
SW Multi Mgr Div S2 3 88
SW Newton Cautious Mgd S2 N13.97 1 SW Newton Managed Income S2 N5.87 3 N8.56 1
Verbatim Pftl 4 ZPInet WL NM Fidelity MM Inc
63
Windsor Balanced Growth 05 N7.72 2 N5.28 4 N5.08 4
WL NM INVESCO Perp Dist Zch Invsco Prptl Ds ZP (i) Zurich 7IM AAP Balanced AP
Zurich 7IM AAP Balanced EP Zurich 7IM Balanced AP
Zurich Cirilm St In ZP (i)
51 - -
1 -
18 87
WL NM Schroder MM Cauts Mngd N1.05 4 N5.01 4
Zurich 7IM AAP Bal ZP (inet) N9.65 1 N11.20 1 N11.20 1 N11.18 1
Zurich 7IM Balanced ZP (inet) N9.83 1 Zurich Caut Mgd 2000 AP (inet) Y7.29 2 N5.63 3
Zurich Defensive Eq & Bd AP(i) Y5.35 4 Zurich Equity & Bond AP (inet) N8.25 2 Zurich Equity & Bond ZP (inet) N7.00 2 Zurich Hend MMgr Inc & Gth ZPi N6.33 3 Zurich Investec CautMgZP(inet) N0.64 4 Zurich Jupiter Merlin IncPf ZP N5.81 3 Zurich M&G Caut Multi ZP(inet) N11.46 1 Zurich MM Equity & Bond AP (i) Y8.96 1 N8.02 2
Zurich Omnis Cautious AP
Zurich Omnis Distribution AP N8.41 2 Zurich Omnis Thrdndle Caut AP N8.22 2 Zurich Sinfonia CautMgdPf Zpi N6.03 3
5.48 3 3.15 4 1.13 4 5.85 2 5.52 3 4.80 3 5.54 3 17.57 1 6.57 2 6.46 2 3.85 3 3.14 4 11.44 1 11.51 1 3.48 4 2.37 4 6.17 2 5.67 3 10.96 1 3.89 3 2.92 4 1.84 4 3.49 4 6.47 2 8.20 1 16.62 1 - -
9.64 1 2.69 4 11.06 1 11.07 1 4.98 3 1.49 4 2.07 4 4.49 3 4.84 3 1.85 4 10.71 1 3.35 4 10.61 1 4.60 3 5.85 2 5.85 2 7.29 2 6.03 2 5.90 2 6.14 2 7.98 1 6.36 2 5.53 3 5.51 3 2.56 4 1.68 4 3.14 4 2.21 4 7.55 2 7.38 2 6.32 2 4.90 3
PENSION FUNDS 1 yr 9.79 2 1108
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 18 1283 5 yrs 10 yrs
Mixed Investment 20% - 60% Shares - continued N10.75 1
78 1507 2 1328 38 1654
83 1463 1 1790
97 1280 99 1447
7.98 3 1012 300 1127 278 1325 209 1681 8.61 3 1046 265 1149 269 1292 231 8.98 3 1151
11.78 1 1047 264 1235 169 1329 203 6.57 4 1079 114 1205 219 1375 168 12.10 1 1082 13.71 1 1082
9.41 2 1080 108 1219 200 1376 167 12.15 1 1054 237 1317 16.67 1 1060 201 1379
43 1496 13 1641
-
8.37 3 1016 296 1139 274 1347 193 12.13 1 1063 191 1220 197 1395 148 7.77 4 1099
40 1257 118 -
11.18 2 1049 255 1232 171 1325 211 11.72 1 1048 260 1299
60 1462 84
7.36 4 1067 166 1191 245 1328 206 7.83 3 1010 307 1121 283 1313 218 12.08 1 1060 203 1209 213 1380 163 7.58 4 1113 8.33 3 1097 9.65 2 1093 12.93 1 1083
- - 1069 157
8.11 3 1083 5.86 4 1104
7 1239 156 1370 173 45 1265 106 1531 57 1297 92 1426 -
61 1567 4 1662 -
76 1515 - 94 1283
14.58 1 1049 253 1335 16.23 1 1054 232 1361
25 1200 230 1329 204 35 1542 24 1607
4.88 4 1046 266 1152 268 1220 242 7.43 4 1140
13.01 1 1059 208 1221 194 1448 7.87 3 1086
3 1243 142 1510 78 1224 192
-
8.19 3 1053 240 1160 259 1280 234 1346 16.08 1 1051 246 1350
2.53 4 1010 306 1071 294 1146 246 16.97 1 1050 248 1359 7.69 4 1097 8.41 3 1112 8.43 3 1112 9.10 3 1112 7.93 3 1098
6.64 4 1077 122 1204 221 1465 29 1584 -
26
47 1235 167 1351 189 9 1276 9 1276 12 1302
87 1414 130 86 1414 130 54 1450
92 -
29 -
97 -
83 1
53 1891 -
9.57 2 1078 115 1259 115 1366 176 8.33 3 1074 135 1238 157 1437 103 1916 9.30 3 1094
9 2077 - - - - -
50 1242 144 1438 101 1812 - - - - - - - - - - - - - - - - - -
59 11
44 34 8 -
48
41 1653 - - - - -
22 51
80 1913 -
- - - - - -
9.61 2 1073 141 1245 138 1421 118 1925 11.58 1 1056 223 1251 130
43 1257 119 1370 172 1748 -
6.45 4 1054 238 1211 211 1388 156 1757 8.40 3 1082
9.82 2 1070 152 1240 151 1416 126 1942 9.41 2 1063 185 1228 182 1322 215 7.71 4 1006 312 1112 289 1302 228 11.53 1 1058 211 1200 231 1369 174 8.04 3 1115 10.22 2 1090
95 1248 133 1417 125 1875 -
5 1242 146 1385 158
8.62 3 1080 109 1262 111 1418 122 11.30 2 1084 10.44 2 1082
84 1296 98 1271
62 1497 96 1476
7.09 4 1060 199 1191 243 1359 184
29 Mixed Investment 40% - 85% Shares 53
26
- -
56 - 33 -
Mixed Invt 40%-85%Shrs Avge (435) -8.69(-)7.90(-)10.43(-)1087 (428)1296 (402)1488 (354)1964 (178)2.10 (402) Abbey (Target) Managed
Abbey Life Managed
Y7.42 4 Y7.75 3
Aberdeen Life MA (ex Prp) B P N8.16 3 Aberdeen Life MA (inc Prp) C P N8.84 2 Aviva 7IM AAP Mod Adven (Inet) N11.56 1 Aviva Ab MtiAsst exProp (inet) N8.06 3 Aviva All TrSFCautMg(inet)-Pn N- - Aviva AXA Fram Mgd Bal (inet) N5.43 4 Aviva BR Bal Gro Pfolio (inet) N8.24 3 Aviva GLG Balanced Man inet N7.46 4 N6.88 4
Aviva JLT Growth (inet) Aviva Jup Merl Bal Pfl (inet)
Aviva Jup High Income (inet) N7.69 3 N10.37 1
Aviva Lazard Managed Bal inet N9.71 2 Aviva MMgr 40-85% Shares inet N9.45 2 Aviva Mx Inv (40-85% Sh) (in)P N9.19 2 Aviva Neptune Balanced (inet) N8.60 3 Aviva Newton Balanced (Inet) N7.98 3 Aviva Sch Managed Bal (inet) N8.29 3 N7.85 3
Aviva Tr SF Mngd (inet) 49
AW Architas MA Actv PrgrsvS4-P N9.45 2 AW Architas MA Bld Prgrsv S4-P N10.38 1 AW Architas MA Blnd Intm S4 N9.01 2 N10.89 1
AW IM Verbatim Pfl 5 Inc S4 AW IM Verbatim Ptfl 6 S4
9
AW Neptune Balanced S4 AW Prmr MA Gro & Inc S4
AW IM Verbatim Ptfl 5 Gr S4 N8.63 3 N5.81 4 N8.82 2 N11.66 1
84 47
94
AXA Wealth 7IM AAP Mod Adv 4 N11.88 1 AXA Wealth AXA Fram Mg Bal S4 N5.44 4 AXA Wealth B Gifford Managed 4 N7.48 4 AXA Wealth Elite Balanced Mgd4 N8.09 3 AXA Wealth FL Managed S4 N8.01 3 AXA Wealth HSBC WrldBalPrtflS4 N9.55 2 AXA Wealth HSBC WrldDynPrtf S4 N11.13 1 AXA Wealth Jupiter High Inc 4 N6.82 4 N7.44 4
AXA Wealth Resilient 5 S4
AXA Wealth Schroder Managed 4 N8.15 3 AXA Weatlh OM Select Mged Pen N7.80 3 AXA WeatlhAber MultiAss S2 N9.30 2 Barclays Comb Inc Acc 2-P Y8.79 3 Y8.79 3 N9.84 2
Barclays Mngd Acc 2-P BGI Aqla Balanced S2
38 74
91 5
BlackRock Mngd 2000APInet Y6.19 4 CanL Mgd (40-85 Sh) Acc PS4 N8.11 3 Canlife CF 7IM AAP Modrtly Adv N- - Canlife Henderson MM Mngd PS4 N6.75 4 Canlife Inv Perp Mgd Inc PS4 N10.23 1 Y10.99 1
Canlife Managed Acc PS2
5.70 3 6.13 3 2.06 4 2.58 4 7.51 3 2.27 4 - -
10.27 1 8.61 2 16.24 1 -2.22 4 15.13 1 4.39 4 - -
8.52 2 9.02 2 4.74 4 4.93 4 8.61 2 15.23 1 5.28 4 3.93 4 4.31 4 5.67 3 6.40 3 5.25 4 4.61 4 9.55 2 7.55 3 9.27 2 6.74 3 9.25 2 7.56 3 7.57 3 8.76 2 16.02 1 5.86 3 12.16 1 13.96 1 3.30 4 6.72 3 6.52 3 8.93 2 6.51 3 9.07 2 - -
9.05 2 10.68 1 10.93 1
9.39 3 1074 337 1242 335 1389 316 1787 155 2.09 180 10.06 3 1078 313 1259 308 1422 269 1863 125 2.05 160 12.13 1 1082 281 1238 342 1489 159 2086 12.47 1 1088 211 1256 313 1529 111 7.90 4 1116
12.02 1 1081 296 1238 341 1499 147 2085 - -
-
33 1294 213 1439 241 -
- - - - -
12.00 1 1054 399 1302 189 1590 15 1625 39 1632 -
10.55 2 1077 315 1371 12.44 1 1104
- - 1097 125 12.88 1 1095 142 1341 77 1572 - - - 54
75 1296 209 1480 177 -
22 -
26 1971 -
- -
- -
- - - -
- -
43 2.15 229 - 2.10 189 - 2.29 332 44 2.26 309 -
- - -
9.84 3 1082 270 1291 216 1488 160 1898 104 2.37 370 13.00 1 1075 332 1412 - - 1069 354
- 2.16 238 81 2.14 217 - 2.31 345 -
- 2.16 237 -
10.89 2 1092 169 1320 139 1520 122 1945 5.54 4 1086 235 1201 377 1434 251 8.19 4 1080 302 1226 357 1345 338 12.54 1 1083 266 1324 128 1498 148 13.61 1 1078 308 1412
13 1618
8.50 4 1086 231 1254 316 7.94 4 1058 390 1202 375
28 1338 12.19 1 1054 398 1293 215
- - -
11.45 2 1095 141 1284 238 1466 201 10.66 2 1104
9.44 3 1090 184 1244 330 1421 274 9.16 3 1109
73 1270 277 1443 232 54 1279 251
- - -
5.22 4 1088 213 1198 379 1419 279 9.42 3 1117 8.12 4 1119
22 1301 194 1419 278 -
84 1457 215 -
13.34 1 1075 330 1300 200 1576 12.54 1 1081 292 1329 108 1557 9.51 3 1080 300 1272 270 1439 243 9.40 3 1095 134 1289 227 1427 263 10.49 3 1111
47 1335 11.19 2 1068 358 1378
90 1475 187 33 1619
7.63 4 1074 333 1224 361 1394 313 12.19 1 1082 284 1361 14.97 1 1078 310 1412
12.36 1 1093 161 1269 281
51 1583 - -
12 70 1624 -
- -
71 2071 -
34 2104 - - - - - - - - - - - - - - - - - - - -
66 85
30 63
27 2237 -
47 2.03 140 95 2.15 226 - 2.39 373 - 2.06 164 - 2.05 159 38 2.25 299 - 2.04 147 - 2.26 314 - 1.83 - 1.96 - 1.85
25 94 36
- 2.28 327 - 2.36 368 - 1.78
17
- 2.19 270 - 2.13 213 - 2.39 374 - 2.23 286 - 2.17 254 - 1.90
49
- 2.33 356 - 2.30 341 - 1.99 111 - 2.36 366 - 1.90
43 - 2.00 116
13.27 1 1088 217 1315 151 1527 113 1799 148 2.20 280 10.01 3 1088 216 1275 262 1471 193 1834 137 2.14 219 12.53 1 1098 115 1346
11 2.16 240
9.30 3 1062 379 1236 344 1395 310 1681 173 2.26 304 10.52 2 1081 291 1303 182 1492 153 1721 170 2.04 154 - -
- - - 84 1395 -
11.84 2 1067 364 1302 190 1415 287 14.38 1 1102 7.36 4 1110
23 1555
- -
87 2132 - -
- 1.99 108 29 2.19 274
51 1322 133 1524 116 1888 112 2.01 124 Data: Figures as at 1 March 2015 177 - - - -
58 73
- - -
65 1228 181 1400 144 1723 - - - -
-
17 1.67 202 45 1.61 159 - 1.19
4 2.10 292 - 1.50 - 1.47
12 95
81
- 1.60 150 - 1.92 280 - 1.75 234 13 1.53 117 26 1.44
67
- 1.59 144 - 1.63 174 - 1.30
22
- 1.63 178 - 1.75 227 - 1.70 212 - 1.47
78
- 1.63 177 - 1.51 102 - 1.64 187 - 1.73 220 - 1.83 263 - 1.44
66
- 1.62 170 - 1.79 251 -
-
- 1.38 - 1.50
43 99
46 1.58 138 - 1.31 - 1.30
28 25
- 1.79 253 - 1.67 201 - 1.44
68
14 1.71 214 53 1.59 140 - 1.42
- 1.52 114 - 1.33
61 34
- 1.74 226 - 1.75 233 - 1.75 232 - 1.69 211 41 1.69 209 11 1.51 103 - 1.36 38 1.08 19 1.37
39
6 1.53 116 - 1.65 196 - 1.63 180 - 1.86 271 - 1.87 276 42 1.79 252 - 1.37 - 1.45
40 72
- 1.59 147 - 1.45
71 -
36 4
Closed fund?
Closed fund?
Pension Funds
Page 1 |
Page 2 |
Page 3 |
Page 4 |
Page 5 |
Page 6 |
Page 7 |
Page 8 |
Page 9 |
Page 10 |
Page 11 |
Page 12 |
Page 13 |
Page 14 |
Page 15 |
Page 16 |
Page 17 |
Page 18 |
Page 19 |
Page 20 |
Page 21 |
Page 22 |
Page 23 |
Page 24 |
Page 25 |
Page 26 |
Page 27 |
Page 28 |
Page 29 |
Page 30 |
Page 31 |
Page 32 |
Page 33 |
Page 34 |
Page 35 |
Page 36 |
Page 37 |
Page 38 |
Page 39 |
Page 40 |
Page 41 |
Page 42 |
Page 43 |
Page 44 |
Page 45 |
Page 46 |
Page 47 |
Page 48 |
Page 49 |
Page 50 |
Page 51 |
Page 52 |
Page 53 |
Page 54 |
Page 55 |
Page 56 |
Page 57 |
Page 58 |
Page 59 |
Page 60 |
Page 61 |
Page 62 |
Page 63 |
Page 64 |
Page 65 |
Page 66 |
Page 67 |
Page 68 |
Page 69 |
Page 70 |
Page 71 |
Page 72 |
Page 73 |
Page 74 |
Page 75 |
Page 76 |
Page 77 |
Page 78 |
Page 79 |
Page 80 |
Page 81 |
Page 82 |
Page 83 |
Page 84 |
Page 85 |
Page 86 |
Page 87 |
Page 88 |
Page 89 |
Page 90 |
Page 91 |
Page 92 |
Page 93 |
Page 94 |
Page 95 |
Page 96 |
Page 97 |
Page 98 |
Page 99 |
Page 100 |
Page 101 |
Page 102 |
Page 103 |
Page 104 |
Page 105 |
Page 106 |
Page 107 |
Page 108 |
Page 109 |
Page 110 |
Page 111 |
Page 112 |
Page 113 |
Page 114 |
Page 115 |
Page 116 |
Page 117 |
Page 118 |
Page 119 |
Page 120 |
Page 121 |
Page 122 |
Page 123 |
Page 124 |
Page 125 |
Page 126 |
Page 127 |
Page 128 |
Page 129 |
Page 130 |
Page 131 |
Page 132 |
Page 133 |
Page 134 |
Page 135 |
Page 136 |
Page 137 |
Page 138 |
Page 139 |
Page 140 |
Page 141 |
Page 142 |
Page 143 |
Page 144 |
Page 145 |
Page 146 |
Page 147 |
Page 148 |
Page 149 |
Page 150 |
Page 151 |
Page 152 |
Page 153 |
Page 154 |
Page 155 |
Page 156 |
Page 157 |
Page 158 |
Page 159 |
Page 160 |
Page 161 |
Page 162 |
Page 163 |
Page 164 |
Page 165 |
Page 166 |
Page 167 |
Page 168 |
Page 169 |
Page 170 |
Page 171 |
Page 172 |
Page 173 |
Page 174 |
Page 175 |
Page 176 |
Page 177 |
Page 178 |
Page 179 |
Page 180 |
Page 181 |
Page 182 |
Page 183 |
Page 184 |
Page 185 |
Page 186 |
Page 187 |
Page 188 |
Page 189 |
Page 190 |
Page 191 |
Page 192 |
Page 193 |
Page 194 |
Page 195 |
Page 196