Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 Sterling High Yield
Sterling High Yield Average (48) -3.88(-)8.54(-)12.58(-)1039 Aegon TN High Yield Bd AOR N- -
- -
Aviva High Yield Bd (inet) Pen N7.17 1 Aviva Invtec M High Inc (inet) N2.35 3 Aviva JPM Gbl HighYldBd (inet) N1.65 4 Aviva Kames Hi Yield Bd (inet) N4.02 3 AW AXA Pan Eupn HY Bd S4 N- - AXA Wealth AXA IM Gl HI S4 N2.32 3 Canlife Threadneedle HiYldPS4 N5.21 1 CIS Inv-Perp Europn High Yield N2.22 4 CIS JPM Global High Yield Bond N0.12 4 Clerical Med Sch Mthly Hi Inc N4.68 2 N4.20 2
FL AEGON Hg Yld Bd (inet)
FL AXA IM Glo High Inc S3 EP N2.26 4 FL AXA Pan Eur High Yield Bd N4.51 2 N2.97 3
FL Global High Inc AP (i) L&G High Income Acc G25
L&G AEGON High Yield Bond G25 N4.23 2 N3.99 3
L&G Ignis High Income Bond N7.06 1 L&G M&G HY Bond G25-Pn N4.89 1 L&G Schroder Monthly HI G25 P N6.16 1 L&G Standard Life Higher Incom N4.51 2 LV=Investec Monthly Hi Inc S2 N1.94 4 LV=Threadneedle High Yield S2 N4.06 3 N4.88 2
M&GPP High Yld Corp Bd
MetLife Schroder Mthly Hi Inc N6.02 1 ML BM M&G High Yld Corp Bd G N5.10 1 OMW F&C Maximum Income Bond-PN4.28 2 OMW Investec Mon High Inc-P N1.55 4 OMW JPM Glo High Yield Bd N1.40 4 OMW Kames High Yield Bd Pn N3.52 3 OMW M&G Glo High Yld Bd-P N4.15 3 OMW OM Tneedle Hi Yld Bd N6.00 1 OMW Schdr Monthly High Inc-P N4.27 2 N1.82 4 N4.29 2
Pru Baillie Gifford HY Bd A Pru Kames Hi Yld Bd Ser A
Pru M&G Global HY Corp Bond A N4.14 3 ReAss AL PPB M&G HY Corp Bd N3.54 3 N1.98 4
RLP BG Hi Yld Bnd
RLP M&G Hi Yld Corp Bond N4.52 2 RLP SteRLPing Extra Yld Bd N6.46 1 Sanlam IP JPM Gl HiYld Bd S8 N2.34 3 Scot Eq B Gifford High Yield N2.11 4 N7.05 1
Scot Eq High Yield Corp Bd
Scot Eq Kames High Yield Bd N4.16 2 Scot Widows High Income Bond 2 N0.56 4 SIP Kames High Yield Bond P S8 N4.70 2 Std Life SLI Higher Income 4 N4.10 3 Zurich High Yield Bd ZP (inet) N5.27 1
Sterling Long Bond
Sterling Long Bond Average (84) -20.51(-)1.14(-)4.72(-)1205 Aberdeen Life GBP UK LD GB 1 P N21.43 2
Aberdeen Life Strlng LD CB D P N15.63 4 AvBR Aq Ovr 15Ys GltIdTr inet N23.05 1 Aviva BR Aq O15Y CB Idx (i)-Pn N19.97 3 N22.73 2 N23.00 1
Aviva INVESCO Lng Gilt inet Aviva Long Gilt (in)P
AW Aquila Con Ov 15Yr CrpBd S4 N19.99 3 AW Aquila Con Ov15Yr UK Glt S4 N22.78 2 N16.89 4
AW AXA GBP Lg Corp Bd S4
AXA Wealth AXA GBP Lg Glt S4 N20.69 3 AXA Wealth Tm Active UK LgCpBd N17.64 4 N17.27 4
Baillie Gifford Inv Grade Lng
BGI Aqla Ovr 15Yrs UKGltIdx S2 N23.02 1 BGI His Pr Ovr 15 Yr CorpBd S2 N19.43 3 BGI His Pr Ovr15Yr UKGltIdx S2 N23.84 1 N21.27 2 N22.56 2
Clerical Med PP Retire Prot CM Blkrock +15 Year Gilt
Fidelity Blackrock >15Y Glt C4 N23.33 1 N15.11 4
Fidelity Pension Annuity C4
Fidelity UK Long Corporate Bd N16.57 4 FL AEGON UK Long Corp Bd XP N17.67 4 FL Aquila Over 15 Yr Corp Bd N20.53 3 FL Aquila Ovr15YrsCorpBdS3EP N20.94 3 FL AXA Sterling Long Corp Bd N17.29 4 FL AXA Stg Long Corp Bd AP (i) N17.23 4 FL AXA Stg Long Corp Bd S3EP N17.29 4 FL AXA Stg Long Gilt AP (i)-P N21.57 2 N21.13 2 N19.59 3
FL AXA Stg Long Gilt S3 EP FL BR >15yrCorBd Idx(inet)
FL BR >15YrsUKGiltIdx (inet) N22.47 2 FL GM Sterling Long Corp Bd N17.90 4 N21.67 2
FL GM Sterling Long Gilt FL Kames UK Long Gilt EP
FL Pre Ret NGP (inet)
FL Kames UK Long Corp Bd EP N17.68 4 N25.13 1 N23.17 1
FLAquilaOvr15YrUKGiltIdxS3EP N23.83 1 FLBROvr15YrGiltIx(AquilaHP)AP N24.01 1 N23.37 1
JPM Lf UKLgDatedCrdt(inet)
L&G (PMC) AAA-AA-ACorpBdOr15Yr N19.06 3 L&G (PMC) Over 15 Year Gilts N23.50 1 N16.04 4
L&G (PMC) Pre-Retirement
L&G (PMC)Pre-Rtrmnt IL G17-Pn N18.11 3 L&G IP +15Yr Glt Idx NlChg (i) N22.15 2 L&G(PMC)AAA-AA F-ItO15Y TDG25PN22.33 2 N18.69 3 N22.82 1 N20.71 3 N17.54 4 N27.96 1 N23.45 1 N23.15 1 Y20.96 3 Y21.13 2
M&GPP Lng Dtd Corp Bd M&GPP Man Lng Trm Gilt M&GPP Pre-Retirement
M&GPP Super Lng IndexLink M&GPP Super Long Fixed OMW Fid Inst Long Bond OMW Lifestyle Gilt
Phoenix Alba Long Gilt Phoenix AlbaBLA Sec Inc
Phoenix BULA Pens Inc Protcr N21.71 2 Y21.63 2 N21.15 2 N23.48 1 N19.17 3
Phoenix F Living Pension Phoenix SM Long Gilt
Pre retirement Fixed Interest Pru 3 Long Dated Corp Bd
Pru S3 BGI Aquila +15Y UK Gilt N22.37 2
-0.08 3 3.56 1 -0.25 3 2.12 2 -0.08 3 -0.28 3 2.12 2 -0.47 3 3.17 1 -1.90 4 5.13 1 3.95 1 -0.09 3 4.52 1 0.38 2 -1.10 4 -0.70 4 -0.06 3 2.35 2 4.98 1 4.66 1 2.43 2 2.79 1 3.71 1 4.46 1 3.71 1 -0.55 3 -1.32 4 1.89 2 -0.63 3 5.20 1 -0.94 4 4.66 1 -0.27 3 -0.67 4 0.07 2 0.34 2 -0.20 3 3.74 1 0.20 2 2.13 2 0.83 2 -1.07 4 2.64 2 4.75 1 -0.33 3 2.28 2 -1.76 4 1.30 2 0.06 3 -0.22 3 -1.05 4 -1.47 4 -1.19 4 -0.37 3 -0.71 4 -0.38 3 4.83 1 -0.42 3
2.48 3 1214 11.75 1 1156 1.49 3 1231 8.39 2 1200 0.07 4 1227 1.55 3 1230 8.35 2 1200 1.28 4 1228 8.83 1 1169 1.28 3 1207 11.43 1 1176 14.47 1 1173 2.91 2 1230 9.32 1 1194 2.15 3 1238 0.74 4 1213 1.04 4 1226 1.67 3 1233 2.41 3 1151 12.01 1 1166 10.61 1 1177 8.67 1 1205 8.82 1 1209 9.37 1 1173 10.03 1 1172 9.38 1 1173 2.64 2 1216 1.73 3 1211 8.12 2 1196 1.06 4 1225 9.68 1 1179 2.85 2 1217 10.70 1 1177 0.54 4 1251 0.89 4 1232 1.80 3 1238 2.18 3 1240 1.15 4 1234 8.09 2 1191 1.65 3 1235 7.36 2 1160 4.67 2 1181 1.40 3 1221 4.95 2 1223 10.38 1 1187 2.66 2 1228 6.65 2 1207 6.58 2 1175 -0.49 4 1280 1.77 3 1235 1.52 3 1232 -0.82 4 1210 0.25 4 1211 1.07 4 1217 0.78 4 1216 0.22 4 1211 1.11 4 1235 10.46 1 1192 3.79 2 1224
(82)1276 36 1243
78 1338 16 1246 50 1328 22 1227 18 1246 49 1328 21 1238 74 1313 45 1199 66 1378 72 1395 17 1265 54 1365 5 1270 38 1208 25 1230 12 1253 81 1206 75 1371 65 1362 46 1342 43 1353 70 1330 73 1347 71 1330 35 1241 40 1216 53 1317 26 1230 63 1360 33 1240 64 1363 3 1255 13 1234 6 1261 4 1271 11 1245 56 1335 7 1258 76 1272 60 1247 30 1225 28 1318 57 1372 19 1257 44 1317 68 1231 1 1290 9 1257 14 1247 42 1187 41 1196 32 1216 34 1221 39 1206 8 1244 55 1380 27 1265
(81)1664 (77)1992 54 1655
15 1620 49 1685 - -
20 67
50 1684 22 1632 57 1674 28 1594 77 1585 5 1679 2 1796 37 1722 8 1707 35 1744 73 1626 66 1654 45 1709 74 1653 7 1722 10 1638 14 1660 12 1677 19 1631 13 1669 18 1630 55 1682 71 1622 26 1611 65 1656 11 1696 56 1675 9 1641 44 1711 60 1649 39 1721 34 1745 51 1669 16 1680 41 1718 33 1596 48 1619 68 1646 25 1637 6 1697 43 1702 27 1704 64 1653 30 1820 42 1711 47 1691 80 1591 78 1599 72 1633 69 1641 75 1614 53 1669 4 1723 38 1722
63 26 - -
57 33 69 71
43 2054 - - - -
27 2016 - - - -
30 2025 3 2072 11 2123 17 2034 7 2159 60 1942 -
44
16 2065 45 2034 9 2089 - - - - - - - -
53 40 31 58 36 59 28 61
51 15
12 34
29 13 68 64 49 54
66 1835 42 1949 23 1758 32 2044 - -
48 1920 -
6 2160 - - - - - - -
21 2102 19 2082 18 2105 46 2264 1 2206 14 2053 25 2002 70 1756 67 1861 55 1912 50 1992 65 1929 35 1958 8 2192 -
10
(44)2.81 (81) 15 2.96
- 2.43 - 2.98 - 2.75 - 2.94 21 2.97 - 2.81 - 2.98 - 2.59 - 2.89 20 2.26 12 2.22 6 3.30 19 2.68 5 3.01 30 2.97 - 2.99 14 2.98 18 2.23 10 2.25 - 2.26 - 2.81 - 2.82 - 2.62 - 2.57 - 2.62 - 2.84 - 2.89 39 2.80 29 2.97 43 2.72 17 3.13 - 2.27 - 2.86 32 2.74 - 2.99 4 2.98 - 2.89 - 2.73 - 3.01 - 2.37 - 2.10 - 3.03 - 2.85 9 2.77 11 3.30 8 2.95 1 2.59 2 3.82 16 2.82 23 2.81 44 2.90 38 2.90 33 3.16 24 2.92 31 2.92 27 2.75 3 2.79 - 2.99
52 12 58 29 50 55 35 59 19 43 6 3
79 24 69 54 65 61 4 5 7
37 38 21 15 22 40 45 33 56 25 75 8
42 27 64 60 44 26 68 10 1
72 41 30 78 51 18 81 39 34 46 47 76 49 48 28 32 66
11.49 1 5.72 4 7.49 4 8.19 3 - -
7.26 4 8.95 2 9.44 2 6.37 4 11.34 1 8.16 3 7.58 3 9.24 2 9.51 1 8.19 3 7.43 4 11.17 1 7.90 3 11.92 1 10.57 1 4.91 4 8.25 3 9.86 1 11.44 1 8.43 2 7.82 3 4.87 4 7.07 4 7.77 3 7.38 4 - -
11.22 1 8.92 2 8.12 3 8.74 2 7.49 3 8.96 2 7.32 4 10.46 1 8.28 2 8.67 2 6.04 4 7.56 3 8.57 2 8.77 2 10.37 1 9.25 2
- - -
13.41 1 1072 11.37 3 1023 10.87 3 1017 12.01 2 1040 - -
13.46 1 1023 11.46 3 1052 20.63 1 1022 9.69 4 1001 10.22 4 1047 14.51 1 1042 13.34 2 1023 15.52 1 1045 12.73 2 1030 11.58 3 1042 12.86 2 1040 13.71 1 1071 12.10 2 1049 10.75 3 1062 12.64 2 1045 10.10 4 1019 10.40 4 1041 14.02 1 1049 10.54 4 1060 12.90 2 1051 12.81 2 1043 10.40 4 1015 10.66 4 1014 11.44 3 1035 11.82 3 1041 - - 1060
10.17 4 1043 18.00 1 1018 11.72 3 1043 12.56 2 1041 10.47 4 1035 18.48 1 1020 11.90 2 1045 21.04 1 1065 10.72 4 1023 17.62 1 1021 10.85 3 1071 10.95 3 1042 7.69 4 1006 11.38 3 1047 12.18 2 1041 12.42 2 1053
(46) 1269 (45) 1492 (37) 1846 (10) 1.22 (45) -
- -
1 1355 33 1205 42 1211 28 1261 -
35 1245 9 1278 37 1349 46 1168 14 1285 22 1291 36 1247 17 1319 32 1271 21 1258 29 1261 2 1353 11 1269 5 1316 16 1302 40 1178 27 1244 12 1314 6 1306 10 1286 19 1268 43 1176 44 1201 31 1243 24 1251 -
7
20 1278 41 1309 18 1260 25 1275 30 1229 39 1317 15 1255 4 1423 34 1227 38 1305 3 1258 23 1243 45 1176 13 1268 26 1289 8 1293
- - -
2 1580 40 1380 39 1472 26 1561 -
33 1575 19 1479 4 1627 45 1392 17 1390 14 1565 32 1580 5 1539 21 1568 29 1552 25 1394 3 1525 22 1462 -
7
12 1487 - -
42 34
8 1540 10 1425 -
16
23 1460 43 1328 41 1458 -
35
31 1421 -
-
18 1378 9 1545 27 1573 20 1471 37 1417 - - -
6
30 1
38 1475 11 1545 28 1511 36 1566 44 1424 24 1551 15 1461 13 1519
- 3 -
35 22 9 -
4
20 1
33 8
2
15 6
10 32 16 24 -
19 - -
14 28 -
27 -
12 5
- - - - - - - - - -
34 1913 - - - - - - - - - - - - - - -
26 1816 37 1722 - -
30 1777 -
23 1827 31 1683 - - -
21 13
7
11 25
-
36 1872 - -
- - - - -
18 1912 -
29 1783 - -
17 2152 - -
- 1.06 - 1.00 - 1.33 - 1.18 -
6 2
-
- 1.47 - 1.05 - 1.52 - 1.33 2 1.26 - 1.23 - 1.18 - 1.13 - 1.11 - 1.13 - 1.29 - 1.25 - 1.22 - 1.29 - 1.07 - 1.00 - 1.11 - 1.21 - 1.22 - 1.26 6 1.15 9 0.99 - 1.36 - 1.17 8 1.27 -
4 1.27 - 1.43 - 1.16 5 1.29 10 1.27 - 1.45 - 1.26 - 1.18 - 1.35 - 1.39 3 1.16 - 1.14 7 1.29 - 1.15 - 1.05 1 1.06
37 20 -
44 4
45 38 28 25 19 12 9
11 36 26 23 35 8 3
10 22
27 15 1
- - 1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs Pru S3 Pre-Retirement (inet)
RLP BAQ Long Gilt RLP Long Corp Bond RLP Long Gilt
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Sterling Long Bond - continued N20.31 3
Pru S3 Retirement Prot (inet) N22.21 2 Pru S3 Superlong Fixed Int Psv N26.70 1 Pru S3 Superlong Ind-Lnk Psv N17.60 4 N22.80 1 N18.02 3 N18.35 3
Royal London Pooled Lg Corp Bd N18.68 3 Royal London Pooled Long Gilt N21.37 2 Scot Eq BRockAq +15Yr CpBd Idx N19.81 3 Scot Eq BRockAq +15Yr UKGltIdx N22.61 2 N21.96 2 N15.69 4
Scot Eq Long Gilt Scot Eq UK Long Corp Bond
Scot Widows Pens Protector 2 N17.92 3 SE AG MCPass15Yr+UKGiltARC-Pn N- - SE L&G Pre-Retirement (ARC) N- - N15.40 4
Std Lf Pre Ret (A) S4
Std Life BR Aq HPHtPr+15yrGt4 N22.60 2 Std Life Long Corporate Bond 4 N15.35 4 N13.98 4
Std Life Protection 1
Zurich Aberdeen UK Lg Dtd Stl N19.95 3 Zurich BGI 15Y+ UK Gilt ZP (i) N23.45 1 Zurich BGI CpBd15+ InZP(inet) N20.39 3 N23.11 1 N17.45 4
Zurich L&G Over 15Yr Gilts Zurich L&G Pre-Retire ZP
2.38 2 -0.83 4 1.32 2 -1.59 4 -0.75 4 5.68 1 -1.11 4 6.10 1 -0.11 3 1.97 2 -0.62 3 -1.06 4 2.32 2 1.13 2 - - - -
4.26 1 -0.63 4 4.18 1 -1.79 4 -1.22 4 - 3
2.33 2 -0.08 3 1.46 2
24 Sterling Strategic Bond
40 18 30 -
32 42 16 34 31 43 29 21 39 41 17 13 33 14 5 7
Sterling Strategic Bond Avge (162) -5.69(-)6.32(-)12.10(-)1057 (158) 1262 (150) 1440 (126) 1754 (25) 1.08 (150) Aegon OMAM Month Inc Bd AOR N- -
- -
Av Hndrsn FxdIntMthInc inet N7.03 2 Aviva Art High Income (inet) N6.26 2 Aviva Art Strategic Bd (inet) N5.90 2 Aviva GLG Strat Bd (inet) Pen Y- - Aviva Higher Income Pls (Inet) N9.40 1 N5.90 2
Aviva Inv Perp MIP (inet)
Aviva Jupiter Strtgic Bd (i) P N4.69 3 Aviva Kames Strat Bond (inet) N4.29 4 Aviva LM Gl Mlt Strat Bd(inet) N4.65 3 Aviva M&G Optimal Inc (inet) N4.74 3 Aviva M&G UK Infl Lkd CB(i) P N-1.42 4 Aviva Managed High Inc (inet) N7.92 1 N6.96 2
Aviva Strategic Bond (inet)
AW Architas MM Strat Bd S4-P N3.82 4 AW AXA Fram Mngd Income S4 N- - AW M&G Optimal Inc S4 N- - AW M&G UK Infl-Lnk CorpBndS4-P N-1.40 4 AW Schroder Strategic BdS4 N2.91 4 N2.13 4 N9.27 1
AWL&G Dynamic Bond S4 AXA Wealth All Stlg TR 4
AXA Wealth Artemis Strat Bd S4 N6.07 2 AXA Wealth Hend Pref & Bond 4 N7.47 1 AXA Wealth InvscPerMthIncPlsS4 N5.71 2 AXA Wealth Kames StrgicBd S4 N4.64 3 Canlife Artemis Strat Bd PS4 N4.38 4 Canlife Fram Mged Inc Acc PS4 N5.95 2 Canlife HndrsnFxdIMnthlyInc N6.17 2 Canlife M&G Optimal IncAccPS4 N4.61 3 Canlife Thread Strat Bd AccPS4 N4.49 3 CanlifeInvPer MthlyInc PS4 Acc N5.72 2 N2.13 4
Cazenove Strat Credit-Life
Clerical Med Fidelity Ext Inc N8.03 1 Clerical Med Inv Per MthlyInc N5.72 2 N4.41 4
FL AEGON Strat Bd (inet)
FL Allianz Sterling Total Ret N9.62 1 FL AllianzPIMCOStgTotRetS3EP N9.57 1 FL Architas MM DivBdPfloS3EP N3.68 4 FL Artemis Str Bd AP (inet)Pen N4.76 3 N5.09 3 N5.58 3 N2.93 4
FL Artemis Strat Bd (Inet) FL Artemis Strat Bd S3 EP FL F&C Strat Bd (inet)
FL Fidelity Extra Inc AP(i)-P N8.28 1 FL Fidelity Strat Bd AP(inet) N9.87 1 FL Henderson HiYldMly In S3 EP N8.15 1 FL Henderson Pref & Bd S3 EP N8.27 1 FL Henderson Preference & Bd N8.56 1 FL HendersonHYMthlyIncAP(inet) N7.99 1 FL InvescoPerpMthIncPlusS3EP N6.05 2 FL Invsc Perp Mth Inc + AP(I)P N6.10 2 FL Kames Strategic Bd S3 EP N5.11 3 FL Kames Strategic Bond XP N4.92 3 N3.81 4
FL L&G Dyn Bd Tr S3 EP
FL M&G Optimal Income inet N4.61 3 FL Old Mutual Dyn Bd AP(inet) N3.63 4 FL Schroder Strat Bd S3 EP N3.20 4 HendersonHiYldMthInc(inet) N7.10 2 HLL Inv Perp Mthly Inc Pl-P N6.66 2 N6.43 2 N4.23 4
Investec Strat Bd (Inet) Kames Strat Bd ZP (inet)
L&G AEGON Strategic Bond G25 N4.67 3 N7.66 1
L&G Artemis High Income L&G Dynamic Bond
L&G F&C Strategic Bond
L&G Artemis Strategic Bond A N5.65 3 N4.57 3 N3.70 4
L&G Fidelity Strategic Bd G25 N9.42 1 L&G Henderson Fixed InterestUT N7.86 1 L&G Henderson Pref & Bond N8.02 1 L&G Henderson Strategic Bond N8.15 1 L&G Invesco Perp Monthly Inc + N6.09 2 L&G Investec Strategic Bond N6.69 2 L&G IP All PIMCO Strlg TR (i) N9.22 1 L&G M&G Optimal Income A N4.98 3 L&G Old Mutual Dynamic Bond N3.32 4 L&G Thread Strategic Bond N4.86 3 LV= L&G Dynamic Bd Tr S2 N2.91 4 LV=Artemis High Income S2 N5.58 3 LV=Fidelity Strategic Bond S2 N9.64 1 LV=Inv Perp Monthly Inc Pls S2 N6.13 2 LV=M&G Optimal Income S2 N5.08 3 ML BM AEGON Strategic Bond G N5.21 3 ML BM Artemis High Income Grss N7.19 2 ML BM L&G Dynamic Bond Trust G N3.47 4 OMW Aberdeen Strategic Bond Pn N5.10 3
9.19 1 11.81 1 7.79 2 - -
7.74 2 9.53 1 6.62 2 4.04 4 -1.76 4 7.62 2 2.21 4 7.88 2 8.02 2 1.56 4 - - - -
1.95 4 4.58 3 6.59 2 3.28 4 8.33 2 6.17 3 8.89 1 3.62 4 9.10 1 6.33 3 8.93 1 7.27 2 5.18 3 9.09 1 3.32 4 5.29 3 9.15 1 4.14 3 3.69 4 3.73 4 1.71 4 7.87 2 8.30 2 7.88 2 3.00 4 5.47 3 4.58 3 8.03 2 6.50 2 6.72 2 9.49 1 9.32 1 9.67 1 4.07 4 3.99 4 6.41 3 7.39 2 10.78 1 4.11 3 7.82 2 10.04 1 -1.26 4 3.28 4 4.37 3 10.15 1 8.82 1 6.68 2 3.25 4 4.03 4 7.80 2 6.88 2 6.87 2 9.38 1 -0.94 4 3.34 4 8.06 2 9.65 1 5.58 3 5.06 3 9.88 1 4.04 4 8.82 1 8.17 2 4.81 3 12.96 1 6.74 2 6.48 2
- - -
12.62 2 1070 19.75 1 1063 10.85 3 1059 - -
-
14.05 2 1094 16.46 1 1059
- -
47 1316 59 1423 73 1265 -
9 1344 72 1351
11.64 2 1047 105 1246 - - -
45 1474 5 1625 68 1428 -
21 1531 17 1574 -
85 -
12.59 2 1079 12.15 2 1070
986 157 1072 148 28 1311 49 1296
- -
- -
986 156
- - -
94 1472 -
- - -
- -
44 5
74 -
27 12 -
11.59 2 1043 124 1211 116 1349 106 7.13 4 1046 107 1101 141 9.56 4 1047 102 1235 6.35 4
8.06 4 1038 130 1139 139 - - - - - -
10 1250 67 1272 34 1308 78 1333
71 1390 62 1288
47 1578 56 1495 - - - -
82 1445 62 1415 49 1415 33 1544
73 1399 9 1553 57 1490
-
45 -
33 - - - -
- - - - - - - - - - - -
8.11 4 1029 144 1164 135 1248 121 9.96 3 1021 154 1197 126 1281 117 10.72 3 1093 10.69 3 1061 14.62 2 1075 15.76 1 1057
11.10 3 1046 109 1205 121 1342 110 10.67 3 1044 121 1260 23.36 1 1060 11.40 2 1062
9.24 4 1046 110 1226 101 1455 10.09 3 1045 117 1210 118 1374 16.25 1 1057
6.23 4 1021 153 1121 140 10.97 3 1080 16.01 1 1057
77 1341 25 1262
15.73 1 1044 120 1258 11.64 2 1096 11.57 2 1096
5 1268
93 1268 81 1262
76 1339 4 1269
8.49 4 1037 134 1144 138 9.45 4 1048 101 1237 11.38 3 1051 10.79 3 1056
16.69 1 1029 142 1237 10.95 3 1083 10.00 3 1099 13.79 2 1082 15.04 2 1083 15.01 2 1086 12.94 2 1080 16.30 1 1061 16.61 1 1061 11.50 2 1051 11.52 2 1049
20 1267 2 1264 23 1330 21 1327 17 1332 27 1335 68 1348 65 1357
19 1627 - -
86 35
23 1548 -
70 1461 25 1556 75 1383 63 1480 64 1480 -
91 1397 65 1430 71 1433 90 1372 67 1467 69 1499 38 1479 41 1450 34 1456 31 1508 18 1576 15 1607
90 1220 112 1373
8.43 4 1032 139 1165 134 1261 118 15.75 1 1071 16.88 1 1067 3.28 4 1064
46 1337 52 1372
32 1402 80 1277
30 1305 26 1334 24 1331 66 1343
16 1472 29 1448
12 1626
8 1600 60 1447
86 - 56 1085 143 1139 126
10.91 3 1042 125 1194 127 1319 114 11.65 2 1047 106 1220 111 1369 102 18.20 1 1077 11.11 3 1056
65
10.81 3 1046 115 1236 8 1245
13.64 2 1037 133 1217 114 1384 9.35 4 1094 12.22 2 1079 15.56 1 1080 15.14 1 1082 15.76 1 1061 2.67 4 1067 10.94 3 1092 9.32 4 1050
15.20 1 1033 138 1305 10.24 3 1049
- - 1029 143
19.25 1 1056 9.62 3 1096 15.75 1 1061 9.88 3 1051 12.31 2 1052 21.36 1 1072
79 1449 88 1485 51 1400
-
99 1220 110 1406 -
82 1383 3 1250 63 1337 94 1249 89 1239 44 1469
92 1257
52 1450 32 1458 36 1443 22 1562
56 22
-
92 40 39 -
97 1634 - -
8.88 4 1038 131 1203 124 1318 115 9.75 3 1046 111 1233 17.70 1 1036 135 1351
98 1217 115 1369 103 97 1447
66 46
92 1345 107 90 -
51 1085 144 1200 123 11 1252 97 1240
-
10.71 3 1035 137 1223 106 12.29 2 1051
77
10 1561 80 1451 27 1535 83 1496 - - - -
89 2
52 1827 18 2218 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
88 73 71 99 48 31 41 60 55 29 11 7
98
63 4
8
59 54 69 16
61 36 84 83 -
17 58 26 32 - - - -
10 1903 - - - - - - - - - - - - -
68 80 79 23
- - - 1.13 -
- 1.23 127 - 0.91 -
94 33
-
- 1.24 129 - 1.15 102 - 0.88 - 0.90
21 30
- 1.26 131 - 1.06 - 0.78
5 1.22 121 - 0.95 - 0.88 - - -
- - -
- 0.68 - 0.89
- 1.36 136 - 0.96
- 1.15 101 - 1.05 - 0.89 - 0.94
22 44 70
24 41
21 2.06 149 - 1.22 120 - 1.00 20 1.03 - 1.08 - 0.54
9 1.23 124 1 1.07 - 1.14
80 97
- 1.37 139 - 1.38 142 - 0.88 - 0.99 - 1.06 - 0.95 - 1.11
16 49 74 43 89
- 1.20 113 - 1.20 111 - 1.03 - 1.14 - 1.15 - 1.02 - 1.05 - 1.03 - 0.90 - 0.90 - 0.90 - 1.10
63 98 99 57 69 64 27 26 28 88
- 1.46 145 - 0.64
- 1.21 117 - 1.05 - 1.00 - 0.91 - 0.87
67 52 36 14
- 1.31 133 - 0.93 - 0.84 - 0.89
40 10 25
- 1.18 107 - 1.08 - 1.12 - 1.06 - 1.10 - 0.93
84 91 77 87 39
- 1.38 141 - 1.06
- 1.51 146 - 1.00 -
73 51
- -
- 1.37 137 - 1.24 128 - 1.07 - 0.99 - 0.90
79 50 32
- 1.23 125 - 0.88 - 1.14
17 96
2
53 61 83 1
75 8
42 18 - - -
5 -
PENSION FUNDS 1 yr
5.25 2 1203 2.12 3 1222 -0.28 4 1267 6.70 2 1176 1.14 4 1228 11.23 1 1180 1.78 3 1183 11.38 1 1187 2.69 2 1214 8.18 2 1198 1.14 4 1226 0.83 4 1220 12.16 1 1157 6.22 2 1179 - - - -
- - 1154
1.13 4 1226 9.65 1 1154 1.93 3 1140 1.29 3 1200 1.47 3 1235 8.14 2 1204 2.45 3 1231 7.80 2 1174
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
- -
48 1296 29 1238 2 1280 67 1235 20 1233 61 1387 59 1191 58 1403 37 1245 52 1322 23 1232 31 1217 77 1328 62 1267 - -
79
24 1232 80 1318 82 1141 51 1200 10 1253 47 1332 15 1260 69 1285
5 yrs 10 yrs
- - -
29 1696 58 1657 32 1810 59 1664 61 1652 3 1751 79 1577 1 1774 52 1697 23 1620 62 1662 70 1639 21 1583 36 1516 - - -
63 1663 24 1581 81 1484 76 1563 46 1693 17 1633 - -
40 31
22 2013 41 1971 - -
2 37
47 1878 5 1974 74 1951 4 2066 20 2106 - -
62 39
- - -
52 1895 72 1812 76 1761 - - -
38 73
24
- - - - -
77 1788 75 1872 -
56 1880 - -
- -
22 2.96 26 3.29 - 3.71 - 2.58 36 2.98 25 2.64 28 2.59 13 2.60 7 3.11 - 2.81 - 2.98 34 3.04 40 2.35 42 2.51 - - -
- 2.98 - 2.39 41 2.16 37 3.02 - 2.99 35 2.78 - 3.03 - 2.51
53 77 80 16 57 23 17 20 74 36 62 73 9
- - -
13 - - -
63 11 2
70 67 31 71 14
Data:
Figures as at 1 March 2015
185
Closed fund?
Closed fund?
Pension Funds
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