Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
HLL Fidelity MnyBldr Inc HLL Invesco Perp Corp Bd HLL UK Corporate Bond Invesco Perp Corp Bd(inet) Invesco Perp UK Corp Bd
N6.59 4 N11.41 1 N5.87 4 N7.44 4
Kames EthicalCorpBdZPInet N9.11 3 Kames StrlngCorpBd ZPInet N8.49 4 L&G (PMC) AAA-AA-A CorpBdAstck N12.01 1 L&G AEGON Ethical Corp Bd G25 N10.03 2 L&G AEGON Sterling Corp Bd G25 N8.95 3 N10.21 2
L&G AI Corporate Bond L&G Ignis Corporate Bond
L&G Allianz PIMCO UK Corp Bd N9.87 2 N10.82 2
L&G Invesco Perp Corporate Bd N6.31 4 L&G IP All PIMCO UK Corp Bd(i) N10.40 2 L&G IP Henderson Stlg Bd(i) N9.76 3 L&G Jupiter Corporate Bond N9.47 3 N9.64 3
L&G M&G Corporate Bond
L&G M&G Shrt Dtd Cor Bd G25 P N2.49 4 L&G M&G Strategic Corp Bond N9.05 3 L&G Managed Monthly Income N11.78 1 N10.30 2
L&G Newton Corp Bond
L&G Old Mutual Corporate Bond N9.29 3 L&G Royal London Corporate Bd N12.33 1 L&G Standard Life Corporate Bd N10.78 2 L&G Thread UK Corporate Bond N8.71 4 L&G(PMC)AAA-AA F-IntAS TDG25-P N13.40 1 LV= L&G Mngd Mth Inc Tr S2 N10.86 2 LV= M&G Strat Corp Bd S2 N9.22 3 LV= Sterl Corp Bd AS Idx S2 N- - LV= Threadneedle UKCrpBd Pn S2 N8.92 3 LV=Fidelity Moneybuilder IncS2 N13.40 1 LV=Henderson Sterling Bond N11.75 1 LV=Inv Perp Corp Bond S2 N6.32 4 LV=M&G Corporate Bond S2 N9.86 2 LV=Schroder Al Mt Cp Bd S2 N10.29 2 N6.44 4 N11.68 1 N11.14 1
M&G Strat CorpBd-Life M&GPP All Stocks Cor Bd MetLife Fid MBuilder Income
MetLife Invesco Perp Corp Bd N5.99 4 ML BM Fidelity MnyBldr Inc G N12.49 1 ML BM Invesco Perp Corp Bd G N6.72 4 ML BM Legg Mason Stg C P Bd G N1.27 4 ML BM M&G Corporate Bond Grss N10.33 2 N9.63 3 N10.15 2 N8.54 4
Old Mutual Corp Bd (inet) OMW Aber Strlng Corp Bd-P OMW AXA Stlg Corp Bd-P
OMW BlackRock Corporate Bond P N10.14 2 N10.30 2 N10.92 2 N11.08 1 N10.97 1 N10.42 2
OMW Cporate Bd Index-P OMW Henderson All Stks Cr OMW Henderson Stlg Bd-P OMW HSBC Corporate Bond OMW Ignis Corporate Bd
OMW Jupiter Corporate Bond N9.04 3 OMW Kames Ethical Corp Bd Pn N9.74 3 OMW Kames Stering Corp Bd Pn N8.76 4 N11.87 1 N11.08 1
OMW L&G Fix Int Trust SP-P OMW L&G Fix Int Trust-P
OMW LgMson Gbl Blue Chip Bd-Pn N0.23 4 OMW M&G Corporate Bond N9.12 3 OMW M&G Short Dated Corp Bd-P N2.22 4 OMW M&G Strat Corp Bond-P N8.82 3 N11.27 1 N9.66 3
OMW OM Bond 2 OMW OM Corporate Bond
OMW Schroder UK Corp Bond N9.88 2 OMW TN UK Corporate Bond-P N8.61 4 N9.79 3
Pru Corporate Bond A
Pru Invesco Perp Corp Bond SA N5.64 4 N9.85 2
Pru Kames Inv Gr Bd Ser A Pru M&G Strat Corp Bd A Pru S3 Corporate Bond (inet)
Pru M&G Corporate Bond A N9.64 3 N8.76 3
Pru S3 BGI Aquila All Stks Cor N11.21 1 N11.43 1
PruFidelity MoneyBuilder IncA N11.09 1 ReAss AL Fidelity Mnybldr Inc N10.81 2 ReAss AL Invesco PERP Corp Bd N5.15 4 ReAss AL Legg Mason Strat Bd N-0.23 4 ReAss AL Old Mutual Corp Bd N9.37 3 ReAss AL PPB M&G Corp Bd N9.40 3 RLP BAQ UK All Stks CorpBd Idx N10.77 2 N11.44 1 N12.02 1 N11.00 1 N5.74 4 N8.97 3 N8.39 4 N14.40 1 N7.59 4
RLP Corporate Bond RLP Ethical Bd
RLP Fidelity Moneybldr Inc RLP Inv Perp Corp Bd
RLP M&G Corporate Bond RLP M&G Strat Corp Bond RLP Med Corp Bond RLP Short Corp Bd
Royal London Pooled UK Corp Bd N12.34 1 N10.25 2
Schroder UK CorpBdZPInet Scot Eq Fid Moneybdr Inc
Scot Eq BRockAq CpBdIdx AStks N11.66 1 N10.74 2
Scot Eq Invesco Perp Corp Bond N5.34 4 Scot Eq Kames Ethical Corp Bd N9.70 3 N10.27 2
Scot Eq Kames Inv Grade Bd
Scot Eq Kames Sterling Corp Bd N8.53 4 Scot Eq M&G Corporate Bond N9.00 3 Scot Eq M&G Strategic Corp Bd N8.40 4 Scot Eq PIMCO Select UK CorpBd N11.41 1 Scot Eq Schroder Corporate Bnd N8.88 3 N10.55 2 N9.83 2
Scot Eq UK Corporate Bond Scot Eq UKCorpBnd SelPf
Scot Widows Corporate Bond 2 N11.24 1 Scot Widows INV-Perp Corp Bd 2 N5.58 4 Scot Widows Thread UK CorpBd 2 N8.27 4 SE AG MCPassiveUKCorpBdARC-Pn N- - SE Corporate Bond Tracker - Pn N10.40 2 SE Royal London Corp Bond-Pn N12.99 1 N2.88 4
Short Dated Corp Bd
SIP Inv Perp Corp Bond S8-P N6.72 4 SIP Kames Ster Corp Bond P S8 N9.59 3 SIP M&G Strategic Corp Bond 8 N9.56 3
184
3.26 3 6.06 1 3.88 2 5.27 1 6.89 1 1.95 4 3.94 2 2.13 4 3.00 3 4.27 2 3.37 3 2.55 4 5.73 1 5.72 1 1.91 4 2.56 3 2.81 3 3.96 2 2.45 4 5.00 1 4.53 2 3.06 3 6.00 1 5.70 1 3.58 3 3.65 2 0.81 4 0.95 4 5.05 1 - -
1 yr
Sterling Corporate Bond - continued N11.86 1
9.41 3 1119
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
14.78 1 1066 191 1298 12.74 1 1114
17 1264 33 1305
15.47 1 1059 200 1287 15.50 1 1074 185 1327
5 yrs 10 yrs
73 1503 26 1477 19 1542
14 1236 140 1448 105 98 1254
64 1492 97 1470
9.44 3 1099 106 1233 147 1430 127 12.16 2 1108
93 1260 62 1314
15 1572
13.62 1 1063 195 1277 10.03 3 1104
49 1436 117
10.49 2 1098 114 1244 122 1470 8.31 3 1095 131 1219 179 1418 138 7.84 4 1096 123 1229 158 1475 2.70 4 1025 215 1078 206 1095 191 7.57 4 1091 148 1232 153 1474 11.95 2 1118 10.49 2 1103
18 1308 88 1256
12.90 1 1093 138 1308 13.00 1 1123 10.65 2 1108
10 1342 65 1270
- - 1092 141 - -
-
4.38 2 2.43 4 2.37 4 5.09 1 4.25 2 4.24 2 3.39 3 4.08 2 2.60 3 5.53 1 3.45 3 5.97 1 -0.20 4 4.73 1 6.13 1 2.73 3 2.38 4 3.08 3 2.34 4 2.16 4 2.47 4 3.65 2 5.46 1 2.63 3 2.39 4 3.99 2 4.66 2 3.90 2 -1.04 4 3.28 3 2.27 4 4.67 2 1.40 4 7.22 1 3.47 3 3.53 3 4.03 2 5.27 1 4.10 2 3.84 2 4.65 2 3.02 3 3.53 3 2.59 3 2.90 3 4.43 2 -1.66 4 6.19 1 3.60 2 1.57 4 6.44 1 4.67 2 3.04 3 5.30 1 3.60 2 4.55 2 4.46 2 3.43 3 5.96 1 3.73 2 1.54 4 2.12 4 4.86 1 2.09 4 4.07 2 3.64 2 3.29 3 4.27 2 2.24 4 5.12 1 3.09 3 3.36 3 2.91 3 5.07 1 3.13 3 - - - - - -
2.75 3 5.89 1 4.92 1 5.32 1
58 -
17 1548
93 1450 102 18 1528 6 1607 65 1465
9.79 3 1087 167 1237 137 1410 146 5.07 4 1134 - - 1109
2 1201 198 1399 161 - - -
- - -
11.94 2 1089 159 1273 8.82 3 1134 10.07 3 1117
3 1264 19 1259
13.46 1 1063 194 1268 21 1297 8 1270
- - -
56 1503 70 1471 82 1490
8.23 4 1099 108 1239 134 1488 8.04 4 1103
5.42 4 1064 192 1160 203 11.54 2 1117 8.70 3 1111
13.68 1 1060 198 1272 9.10 3 1125
14.47 1 1067 188 1294 87 1256
15.69 1 1096 124 1346 10.62 2 1102
95
9.04 3 1103 8.00 4 1109 10.29 2 1111 9.90 3 1110 12.02 2 1104
5.08 4 1013 217 1062 208 8.73 3 1103
55 1485 80 1454
40 68 17
38 1407 150 9 1531
10.88 2 1091 144 1233 146 1445 107 12.64 1 1085 178 1270 8.01 4 1120 10.66 2 1100
12.03 2 1090 157 1273 10.59 2 1102
49 76
56 96
7
- - - -
84 1238 136 1430 125 75
69 70
4
68 1407 151 53
90 1242 126 1374 181 -
28 1535
66 30
91
44 1240 133 1452 101 61 1424 134 - - - -
2 1531 -
89 1231 155 56 1224 172 47 1255 53 1264 82 1304
16 1288 48 1259
- - -
10.41 2 1085 174 1227 164 1405 152 - - 1101
94 1252 101 1388 175 -
94 1496 20 1546
62 1478 36 1538 81 1480
-
- - - -
23 2125 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12 25 81
- - -
41 73 51
20 1902 - - - - - - - - - - - -
22
- - -
45 1511
71 1434 122 1529 13 1607
6.97 4 1090 150 1197 201 1390 172 1632 10.37 2 1097 116 1240 131 1439 112 12.39 1 1088 166 1271 9.97 3 1119 9.10 3 1111
67 18 64
- - - -
4.35 4 1002 218 1035 209 1150 188 1289 7.34 4 1091 143 1210 195 1438 113 1857 2.32 4 1022 216 1070 207 1079 192 1234 7.28 4 1088 162 1222 175 1456 7.71 4 1113
38 1215 186 13.85 1 1097 119 1339 - 7 1572
93 2083 -
8
77 1407 149 33 1483
40 1282 31 1279
42 1483 46 1508
9.11 3 1099 105 1241 130 1417 140 1656 10.02 3 1086 172 1237 138 1405 155 1595 8.17 4 1098 111 1235 141 1488 13.47 1 1056 204 1262 12.97 1 1099 109 1292
8.17 4 1096 121 1232 154 1487 7.35 4 1088 165 1222 176 1455 11.89 2 1112 10.88 2 1114 8.54 3 1111 6.73 4 1108
12.27 1 1094 135 1304
6.23 4 1094 134 1204 196 1456 8.73 3 1108 15.22 1 1114 12.36 1 1120 9.34 3 1110
11 51 1251 108 13.43 1 1057 201 1263
10.34 2 1076 184 1228 162 1409 147 1640 13.05 1 1123 9.31 3 1103 8.68 3 1117 7.95 4 1107
1 1344 9 1346
5 1640 3 1619
92 1250 110 1454 97
22 1232 152 1417 139 67 1221 177 1405 154
13.14 1 1053 209 1250 112 1386 176 10.54 2 1097 118 1238 135 1436 118 13.16 1 1103
91 1299 12.09 2 1085 176 1261
9.07 3 1089 161 1248 114 1278 186 10.23 2 1106
9.71 3 1098 110 1245 116 1419 137 10.40 2 1112
34 1257 75 1256 39 1264
-
83 4
72 1459
13.49 1 1056 206 1259 -
- - 1104 - - 1130
- - -
- -
- - -
25 1492 78 1465
90 -
7.53 4 1090 153 1211 193 1443 109 7.22 4 1084 179 1212 189 1434 123 10.32 2 1114
48 80
-
7.75 4 1090 154 1216 183 7.33 4 1084 180 1216 184 12.47 1 1144
60 94
59
45 1237 139 1438 114 64 1217 182 1398 162
22 1527
1 1647 - -
52 1854 - -
54 1915 - -
37 1856 - -
12.37 1 1051 211 1234 143 1382 179 1656 2.79 4
66 1223 173 1399 160 29 1367 13 1317
74 1391 169 - -
998 219 1009 210 1112 189 1126 26 1535 92 1831 -
1 1808 - -
- -
2 1794 3 1906
- - - - - - - - - - -
92 1428 130 1608 -
86 1674
10.14 3 1083 183 1230 157 1395 165 1598 - -
83 1400 159 1761 -
- - -
41 1417 141 34 1499
7.67 4 1096 128 1242 124 1478
44 66
2.90 4 1029 214 1088 205 1101 190 1293 13.44 1 1067 189 1282 12.22 1 1096 125 1290
- - -
- - -
- - - - -
- 1.60 152 - 1.10
- 1.57 134 - 1.19 1 1.10 - 1.33 - 1.33
- 1.67 186 - 1.20 - 1.20 - 1.46 - 1.35
- 1.56 132 - 1.04
- 1.61 161 - 1.77 203 - 1.08 - 1.42 - 0.41 - 1.26 - 1.42 - 1.29
- 1.67 185 - 1.43 - 1.44 - 1.31
- 1.56 130 - - -
- - -
- 1.56 126 - 1.60 154 - 1.79 204 - 1.12
- 1.51 112 - 1.60 158 - 1.11
5 1.62 166 - 1.58 139 - 1.06
- 1.53 115 - 1.16 - 0.64 - 1.42
- 1.65 176 - 1.52 114 - 1.43 -
-
- 1.59 149 - 1.60 159 46 1.69 191 44 1.62 171 39 1.64 173 35 1.13 - 1.25 - 1.24
- 1.61 164 - 1.62 168 52 0.64
8 1.46 100 53 0.42 2 1.30
- -
- 1.53 116 - 1.65 179 33 1.32 41 1.35
10 1.54 121 - 1.07 - 1.35
3 1.54 118 - 1.35
- 1.68 190 9 1.65 177 - 1.59 146 - 1.52 113 32 1.14 54 0.69
43 1.62 169 12 1.47 101 - 1.74 198 14 1.39
- 1.51 109 - 1.59 147 - 1.06
- 1.49 105 - 1.39
16 1.98 210 34 1.04
4 1.61 162 - 1.37
- 1.80 207 - 1.58 140 - 1.12 - 1.34 - 1.40 - 1.29
- 1.51 110 - 1.35
- 1.55 123 - 1.66 182 38 1.68 189 - 1.40
30 1.81 208 22 1.08 40 1.41 - - -
- - -
51 0.30 - 1.14 - 1.27 - 1.33
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
21 37
20 61 59
40 39 99 65
7
17 88 2
44 86 51
90 93 55
- - -
26 23
14 34 87
5
89 -
SL M&G Strategic Corp Bnd S3Pn N8.51 4 N11.33 1 N6.10 4
SLFC Inves Perp Corp Bd
SLFC M&G Strategic Corp Bd N9.09 3 Std Lf BlkRck CB 1-10 Yr S4 P N7.00 4 Std Lf BlkRck Crp Bd Trkr S4 P N10.39 2 Std Life Aber Corporate Bond 4 N9.74 3 Std Life Henderson Sterlg Bd 4 N10.83 2 Std Life Inv Perp Corp Bond 4 N5.55 4 Std Life Jupiter Corp Bond 4 N8.96 3 Std Life M&G Corporate Bond 4 N9.05 3 Std Life OM Corporate Bond 4 N9.06 3 Std Life SH Corporate Bond 4 N11.17 1 Std Life SLI Select Income 4 N3.59 4 StdLfeSLI Ethical CorpBd S4-Pn N9.87 2 StdLfeVgd UK InvtGrdBd IdxS4 N10.39 2 SW Fidelity MoneyBldr Inc S2 N10.99 1 SW SSgA Stg N Glts All Stk S2 N10.70 2 N10.92 1
WL NM Corporate Bond
WL NM Invesco PERP Corp Bd N5.64 4 Zurich BGI Corp Bond AP (inet) Y10.43 2 Zurich Fid Mbuilder Inc ZP (i) N10.57 2 N10.12 2
Zurich Ignis Corp Bd ZP(inet)
Zurich INV-Perp CorpBdZP(inet) N5.30 4 Zurich INVESCO Perp Crp Bd AP Y6.68 4 Zurich JPM Corp Bd AP (inet) Y11.69 1 Zurich M&G Corp Bond ZP (Inet) N8.81 3 Zurich M&G Corporate Bond AP N10.02 2 Zurich M&G Strat Corp Bd ZP N9.46 3 Zurich OldMut Corp Bd ZP(inet) N8.62 4 Zurich Schr AllMats CorpBd Zpi N9.15 3 Zurich UK Corp Bond ZP (inet) N8.65 4
Sterling Fixed Interest
Sterling Fixed Interest Average (73) -10.53(-)0.44(-)5.42(-)1105 0.96 2
AW AXA GBP Strat Bd S4 AXA Wealth Elite Bond 3
Aberdeen Life Sterling Bd 1 P N11.42 1 N10.19 3 N6.49 4
AXA Wealth Fixed Interest 4 N9.36 4 AXA Wealth Stndrd Lf AAA IncS4 N8.86 4 AXA Wealth TEAMS Active UK Bd N14.24 1 AXA Wealth TEAMS Fxd Int Trckr N23.85 1 N11.90 1
BGI Ascent Gilt
Canlife Gilt & Bond Acc PS4 N9.65 4 Century UK Fixed Interest Pen N9.84 3 N13.62 1
CIS Fixed Interest S2
28 43 41
4 3
52
58 67
15 69
71
CIS IS Schroder Active UK Bond N10.94 2 Clerical Med PP Gilt & Fxd Int N9.39 4 N15.21 1 N11.90 1 N12.11 1 N10.52 2 N10.69 2 N10.43 3
Fidelity Newton LC Bd C4 FL AXA Fixed Interest S3 EP FL AXA Sterling Long Gilt XP FL AXA Sterling Strat Bd XP FL AXA Stg Strat Bd AP (i)P FL AXA Stg Strat Bd S3 EP
FL AXA Wealth Elite Bond XP N7.36 4 N12.71 1 N7.35 4
FL BR Fixed Int Tracker FL Elite Bond S3 EP
FL Fixed Int (ex L&M) Ex Acc Y10.73 2 N10.46 3 Y10.68 2 N11.85 1 N11.62 1 N5.98 4 N12.98 1
FL Fixed Int NGP (inet) FL Fixed Interest (ex NM) FL Fixed Interest AP FL Fixed Interest S3 EP FL Fixed Interest XP
FL Kames Fixed Interest EP FL Rainbow Fxd Int Inv I EP
FL Sarasin Stg Bd AP(inet) FL TEAMS Active Bond EP
30 6
79
13 80 8
74
25 63 81 49
70
83 18
85 - - -
1
29 47 60
Guardian Choices Fixed Int Guardian PM Fixed Interest HSBC UK Fixed Interest
Medical Sickness Fixed Int MGM Fixed Interest
OMW Prof Fixed Interest Phoenix Alba LASIA Fx Int
FL Managed Fixed Interest EP N11.60 1 Y10.49 2 N8.85 4
FL Std Life Inv AAA IncS3 EP N8.32 4 N7.69 4 N10.63 2 N10.63 2 N10.28 3
Inv-Perp Fixed Interest Gross N7.14 4 L&G Standard Life AAA Income N9.72 4 Y7.34 4 N10.41 3
NFU Mutual Stakeholder 2 FxdIn N11.14 2 NPI Pens Fxd Int Ser 1 & 2Acc Y9.94 3 N11.57 1
OMW Sterling Fixed Interest-P N10.72 2 Y10.15 3 Y9.97 3 Y10.32 3 Y10.55 2
Phoenix BULA ACI Fx Int Phoenix Century Fixed Int C Phoenix ExSLUK Fx Int Acc
Phoenix SCP Aber Fxd Int (K) Y11.05 2 Phoenix SCP Fixed Interest (E) Y10.73 2 Phoenix SCP Fixed Interest (K) Y10.32 3 Phoenix SCP Pref & Fxd Int (K) Y11.03 2 N10.95 2 N10.33 3
Phoenix SM Corporate Bond Phoenix SM Gilts & Fixed Int
Phoenix SM SH Gilts & Fix Int N10.29 3 Phx Pearl Pens Fx Int Gilt SHP N9.46 4 PHX SCP(H) Fixed Interest Pens Y10.54 2 N11.30 1 N11.30 1 N9.84 3
Pru S1 Fixed Interest
Pru S3 Fixed Interest (inet) RLP Fixed Interest
Royal London Pooled UK Aggr Bd N11.53 1 Y11.89 1 N11.16 2
Save & Prosper Gilt
Scot Eq UK Fixed Interest SLC Fxd Int
SE AG MC Active UK Bds ARC-Pn N- - Y9.69 4 N10.14 3 N11.14 2 N9.03 4 Y10.22 3 N9.97 3
SLFC (Cannon) UK Fix Int 2 Std Lfe Mixed Bond S4 Std Life SLI AAA Income 4 Sun Life/Can Univ Fxd Int UA Fxd Int S2
Zurich Glt & Fxd Int AP (inet) Y5.72 4 Zurich UK Pref & FI 2 EP(inet) Y10.40 3
-0.54 3 2.19 1 0.44 2 -0.89 4 1.67 1 0.38 2 -0.62 3 0.64 2 -0.12 3 -3.46 4 -2.29 4 0.86 2 3.62 1 0.56 2 -1.36 4 -0.09 3 0.42 2 -0.18 3 2.49 1 2.49 1 2.47 1 1.95 1 1.69 1 0.73 2 0.71 2 0.59 2 0.27 3 1.04 2 0.70 2 -0.14 3 0.61 2 -0.51 3 0.29 2 0.16 3 0.16 3 -1.71 4 6.30 1 -0.17 3 -1.90 4 1.60 1 0.70 2 -1.30 4 3.03 1 2.25 1 0.94 2 0.09 3 0.28 3 -1.13 4 3.48 1 0.78 2 -1.14 4 3.37 1 3.61 1 -0.99 4 -0.97 4 -1.95 4 1.70 1 -0.62 3 -0.77 4 -0.61 3 2.13 1 -0.72 4 0.82 2 - -
-0.81 4 -0.22 3 1.29 1 -0.87 4 -0.30 3 -0.92 4 -1.03 4 -0.35 3
5.14 3 1114 4.72 3 1102 8.61 1 1065 5.07 3 1094 6.23 2 1089 7.02 1 1142 2.15 4 1239 3.82 3 1119 4.75 3 1097 4.37 3 1098 2.29 4 1136 0.24 4 1109 5.11 3 1094 10.70 1 1152 5.27 2 1119 1.76 4 1121 5.23 3 1105 5.53 2 1107 5.21 3 1104 8.66 1 1074 9.69 1 1127 8.61 1 1074 7.03 1 1107 6.78 2 1105 5.55 2 1107 6.00 2 1118 5.15 3 1116 5.00 3 1060 6.39 2 1130 5.39 2 1116 4.60 3 1105 7.27 1 1088 6.71 2 1083 6.19 2 1077 6.21 2 1106 6.20 2 1106 1.53 4 1103 13.57 1 1071 6.83 1 1097 1.48 4 1073 8.38 1 1104 6.57 2 1111 2.62 4 1099 7.89 1 1116 7.09 1 1107 5.51 2 1101 5.18 3 1100 4.82 3 1103 2.25 4 1106 10.57 1 1111 6.11 2 1107 2.37 4 1103 10.58 1 1110 10.59 1 1109 2.38 4 1103 2.48 4 1103 1.81 4 1095 9.79 1 1105 1.48 4 1113 1.84 4 1113 2.62 4 1098 7.22 1 1115 2.31 4 1119 6.20 2 1112 - -
4.43 3 1097 4.60 3 1101 6.09 2 1111 6.32 2 1090 4.95 3 1102 2.03 4 1100 1.49 4 1057 3.39 3 1104
(72)1171 16 1183
-
47 1148 70 1182 60 1154 62 1146 3 1243 1 1270 8 1155 57 1156 54 1145 4 1122 25 1087 59 1160 2 1322 9 1185 7 1125 35 1162 29 1173 38 1160 66 1196 6 1267 67 1195 26 1208 37 1199 30 1177 11 1194 12 1181 71 1116 5 1214 13 1184 36 1154 63 1175 64 1150 65 1147 31 1177 32 1177 45 1100 69 1293 55 1170 68 1069 39 1216 21 1193 52 1114 14 1240 28 1212 48 1173 50 1158 43 1160 33 1118 22 1271 27 1184 42 1117 23 1269 24 1271 41 1118 44 1119 58 1093 34 1234 18 1122 17 1125 53 1120 15 1221 10 1137 19 1190 -
56 1136 49 1150 20 1194 61 1149 46 1153 51 1112 72 1062 40 1138
(72)1400 (72)1699 26 1412
-
49 1405 27 1360 43 1380 51 1299 8 1492 5 1747 42 1421 41 1331 52 1358 59 1439 70 1270 37 1345 1 1633 23 1438 56 1500 36 1434 34 1471 38 1432 17 1377 7 1486 18 1374 15 1420 16 1403 31 1402 20 1457 28 1424 65 1341 13 1438 24 1434 44 1376 32 1410 46 1315 50 1353 29 1381 30 1381 68 1299 2 1513 35 1345 71 1295 12 1420 21 1378 66 1350 9 1506 14 1450 33 1420 40 1394 39 1388 63 1369 4 1496 25 1416 64 1351 6 1494 3 1473 62 1353 61 1354 69 1322 10 1343 58 1375 57 1380 60 1376 11 1494 54 1393 22 1397 -
55 1342 47 1392 19 1411 48 1303 45 1376 67 1334 72 1175 53 1354
30 50 41 68
22 64
27 1748 - - - -
9 1865 1 2157 - -
15
51 1586 -
17 5
18 12 20 43 10
71 1474 58 1582 2 1872 - - - - - - -
48 1807 23 1752 31 1708 32 1673 13 1655 - - -
21 62 16
19 1696 44 1766 - - -
29 66 55
38 1639 39 1639 69 1654 3 2212 -
59
70 1644 24 1685 -
42
57 1693 4 1821 14 1689 25 1706 34 1677 37 1665 49 1635 6 1541 26 1619 56 1669 8 1537 11 1678 54 1687 -
52 -
65 1649 60 1837 47 1744 40 1767 45 1525 7 1849 35 1722 33 1658 -
61 1549 -
36 67
28 1761 -
46 1617 63 1673 72 1405 53 1665
(47)1.55 (72) 13 1.66
-
- 1.57 - 1.16 - 1.44 - 1.15 4 1.56 2 2.99 - 1.83 - 1.59 40 1.53 - 2.18 46 1.54 41 1.35 3 2.13 - 1.51 - 2.22 - 1.57 - 1.54 - 1.57 - 1.10 - 1.81 8 1.11 12 1.52 16 1.52 25 1.53 31 1.63 - 1.52 - 1.29 - 1.59 18 1.52 10 1.51 - 1.53 - 1.08 - 1.22 36 1.65 35 1.65 32 1.68 1 1.23 - 1.08 34 1.17 22 1.57 - 1.71 19 1.62 7 1.30 20 1.30 17 1.52 24 1.72 29 1.53 37 1.49 43 1.61 38 1.53 27 1.61 44 1.60 23 1.60 21 1.60 - 1.59 33 1.62 6 1.48 14 1.80 9 1.77 45 1.48 5 1.62 15 1.66 30 1.63 -
42 1.73 - 1.61 11 1.59 - 1.16 39 1.73 26 1.44 47 0.82 28 1.55
58 37 8
17 6
36 72 68 42 28 70 33 15 69 21 71 40 34 38 4
67 5
27 25 32 54 24 12 41 23 22 29 2
10 56 57 60 11 3 9
-
39 61 53 14 13 26 62 31 20 49 30 48 47 45 46 43 52 18 66 65 19 51 59 55 -
63 50 44 7
64 16 1
35
1.40 4 4.28 2 2.85 3 5.56 1 4.93 1 2.11 4 1.57 4 2.09 4 1.76 4 4.97 1 2.06 4 3.24 3 6.15 1 3.92 2 4.93 1 - -
2.28 4 2.47 4 2.64 3 2.67 3 4.92 1 2.39 4 2.17 4 4.05 2 4.83 1 6.07 1 4.03 2 3.58 3 4.62 2 5.61 1 6.10 1 4.35 2 3.49 3
PENSION FUNDS 1 yr
Sterling Corporate Bond - continued SJP Inv Grd Corp Bd Acc (Inet) N6.77 4 SLFC Fid Mneybilder Inc
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
5.57 4 1068 187 1143 204 1277 187 7.18 4 1085 177 1213 188 8.73 3 1113
- 36 1245 120 1459
13.81 1 1061 196 1275 -
85 - 13.12 1 1056 208 1253
10.32 2 1036 213 1199 200 1348 184 - - 1099 107
43 1272 -
-
9.00 3 1104 8.41 3 1110 9.28 3 1107 8.99 3 1109
86 1231 156
13.51 1 1056 203 1258 8.26 3 1104 8.27 3 1106 11.87 2 1101
20 1255
- -
52 1233 149 1438 115 69 1242 127 1422 135
7.76 4 1091 146 1234 145 1469 - - 1070 186 - - 1104
- -
- -
89
52 1428 128 77 - -
61 1252 102 1505
14 1537 57 1461
39 19
8.13 4 1090 156 1203 197 1367 182 7.46 4 1091 149 1210 194 1442 110 13.54 1 1091 147 1314 10.12 3 1112
-
- - - - - - -
8.94 3 1097 117 1220 178 1389 173 1528 10.99 2 1108
-
99 1395 166 1748 - - -
85 1770 - - - - -
- -
55 1241 128 1449 103 1659 85 1392 167 1699
13.41 1 1053 210 1252 100 1390 171 14.51 1 1067 190 1296 8.00 4 1117
43 1503 29 1459
95 1456
7.99 4 1088 163 1217 181 1463 8.70 3 1100
8.25 3 1095 132 1251 105 13.69 1 1086 171 1310
99 1251 106 1524 -
16 1532
79 1224 171 1389 174 1571 74 1223 174 1426 131 1732 - -
96 1282 42
83 28 -
21
7.90 4 1091 142 1229 159 1396 164 10.37 2 1087 170 1241 129 1412 144 1629
88 1891 91 1398 - - - - -
- 1.20 - 1.36
- -
38 73
- 1.58 142 - 1.06 - 1.35 - -
45 1.64 172 - 1.72 196 23 1.12 - 1.11
27 24
- 1.47 102 - 1.66 181 20 1.60 153 - 1.25 -
-
- 1.62 170 - 1.59 151 - 1.59 150 31 1.36 29 1.09
72 19
42 1.58 144 26 1.61 160 - 1.61 163 - 1.14 6 1.15
31 33
49 1.49 104 - 1.50 107 - 1.50 106 - 1.37
76
- 1.73 197 - 1.57 138 36 1.45
97
42 -
11 68 - -
Figures as at 1 March 2015
Data:
Pension Funds
Closed fund?
Closed fund?
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