Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
UK Equity Income - continued AXA Wealth Neptune Income S4 N11.10 1
AXA Wealth Rathbone Income 4 N10.68 1 AXA Wealth Schroder Inc Max S4 N5.93 3 AXA Wealth StndrdLfUKEqHiIncS4 N6.69 3 AXA Wealth Thread UK Eq Inc S4 N7.80 2 N4.83 4
AXA Weatlh Premier Incm
AXAFramlingtonEqIncAPInet N0.88 4 Canlife Artemis Income Acc PS4 N6.63 3 Canlife F&C Rspnsbl UK Inc PS4 N4.48 4 N-0.87 4
Canlife Fram Eq Inc Acc PS4
Canlife Jupiter Inc Trust PS4 N7.64 2 Canlife Neptune Income Acc PS4 N10.96 1 Canlife Schroder Inc MaxiAcPS4 N5.00 4 Canlife UK Equity Income PS4 N6.58 3 N8.99 1 N7.79 2
CIS Fidelity Income Plus CIS Schroder Income
Clerical Med Newton Higher Inc N7.84 2 Clerical Med PP UK Eq Income N3.30 4 Clerical Med Schroder Income N6.15 3 Clerical Med UK High Income N2.63 4 N3.80 4
FL Aberdeen UK Eq Inc EP FL Artemis Income (inet) FL Artemis Income S3 EP
FL Aberdeen UK Equity Inc XP N3.48 4 N7.08 3
FL Artemis Income AP(inet) N7.60 2 N7.37 3
FL AXA Fram Blue Chip Eq Inc N5.69 3 FL AXA Fram Equity Income AP N2.69 4 FL AXA Fram Mth Inc (inet) N3.61 4 FL AXA FramlingtonEqIncS3 EP N1.41 4 FL AXA FrmlngtnBChpEqIncS3EP N5.67 4 FL F&C Stewardship Inc S3 EP N5.11 4 FL F&C Stewardship Income XP N4.96 4 N10.47 1 N10.60 1 N4.50 4
FL Franklin UK Eq Inc S3 EP FL Franklin UK Equity Inc XP FL Higher Income AP
FL HL MM Inc & Gt Pfl Trust XP N9.99 1 N8.69 2 Y3.47 4
FL HL MMgr Inc& Gr (inet) FL Income (ex NM) Acc
FL Invesco Perp Inc&GrAP(inet) N8.18 2 FL Jupiter Inc Trust AP(inet) N8.50 2 N7.41 2 N8.86 1
FL Jupiter Inc Trust S3 EP FL Jupiter Income (inet)
FL Lazard UK Income (inet) N4.94 4 N5.30 4 N8.59 2
FL Lazard UK Income XP FL Newton Higher Inc(inet)
FL Newton Higher Income AP N9.21 1 N4.06 4
FL Premier Income S3 EP
FL Premier Monthly Income EP N5.41 4 FL Rathbone Income S3 EP N9.86 1 N9.91 1
FL Rathbone Income XP
FL SchrdrIncMaximiserAP(inet) N6.66 3 FL Schroder IncMaximiserS3EP N6.63 3 FL Schroder Income AP(inet) N7.17 3 FL Std Lf InvUKEqHighIncS3EP N6.84 3 N6.99 3
FL Stewardship Inc (inet)
FL Threadneedle UKEq Inc S3 EP N7.93 2 Halifax (SP) 2000 High Income N3.40 4 Halifax (SP) IP UK Equity Inc N7.88 2 N9.02 1 N8.63 2
HLL Schroder Income-P L&G Artemis Income
L&G AXA Fram Monthly Income N4.24 4 N12.31 1
L&G BlackRock UK Income
L&G F&C Stewardship Income N5.53 4 L&G Fidelity Mnybldr Div G25 P N9.86 1 L&G Franklin UK Equity Inc G25 N11.07 1 L&G Invesco Perp Income & Gwth N7.76 2 L&G IP Newton High Inc SH (i) N8.08 2 N8.27 2
L&G Jupiter Income L&G Neptune Income L&G Psigma Income
L&G Lazard M Cap UK Inc G25-Pn N5.27 4 N11.59 1
L&G Newton Higher Income N8.74 2 N7.00 3 N11.30 1 N8.73 2
L&G Rathbone Income L&G Schroder Income
L&G Schroder Income Maximiser N7.58 2 L&G Standard Life UK Eq Hi Inc N7.31 3 LV= Fidelity MnyBldr Div Pn S2 N9.71 1 N8.02 2
LV= Schroder Inc S2 Pen LV=Artemis Income S2
LV= Threadneedle UKEqInc Pn S2 N8.77 1 N8.26 2
LV=Jupiter Income Trust S2 N8.83 1 LV=Newton Higher Income S2 N8.72 2 LV=Schroder Income Maximise S2 N5.99 3 LV=Threadneedle UK EqAph Inc2 N7.34 3 MetLife BM Artemis Income Grss N8.75 2 MetLife BM Jupiter Income Grss N9.16 1 MetLife BM Neptune Income Grss N12.50 1 N8.01 2
MetLife Jupiter Income
ML BM Newton Higher Income G N9.57 1 ML BM Schroder Inc Maximiser G N7.91 2 ML BM Threadneedle UK Eq Inc G N9.23 1 NFU Mutual TIP UK Equity Inc N3.69 4 OMW Abrdn UK Eq Inc (OEIC)-P N3.25 4 OMW Allianz UK Equity Income P N4.83 4 OMW AXA Fram Equity Inc Pen N-0.70 4 OMW AXA Fram Monthly Inc Pen N6.58 3 N11.50 1
OMW BR Income
OMW F&C Res Uk Eq Income N5.21 4 OMW Fid MoneyBuilder Dvidend P N9.41 1 OMW Franklin UK Equity Inc-P N10.67 1 N3.22 4
OMW HSBC Income
OMW Inv Perp Income & Growth-P N7.25 3 OMW JPM UK Higher Income N3.07 4 N7.20 3
OMW Jupiter Income
OMW Lazard Multicap UK Inc N4.63 4 OMW Marlborough Mlt Cap Inc-P N4.75 4 N7.17 3 N11.39 1 N9.05 1
OMW Miton Income OMW Neptune Income OMW OM Artemis Income
OMW Premier Income SP
OMW OM Newton Higher Inc N8.82 1 OMW OM UK Equity Income N9.01 1 N4.37 4
OMW Premier Monthly Income SP N4.86 4 OMW Premier Optimum Income N4.89 4
190
7.31 4 18.71 2 21.02 2 21.50 2 23.36 1 23.83 1 20.33 2 16.65 3 17.39 3 22.25 1 17.05 3 7.09 4 20.82 2 15.06 4 13.99 4 24.60 1 14.05 4 15.20 4 25.65 1 14.94 4 11.62 4 11.38 4 17.19 3 18.38 2 16.66 3 18.23 2 23.69 1 28.30 1 22.69 1 18.26 2 18.01 2 18.01 2 16.23 3 16.40 3 12.65 4 20.65 2 21.06 2 8.47 4 19.84 2 18.26 2 18.79 2 17.55 3 19.80 2 20.03 2 13.84 4 15.56 3 24.00 1 23.21 1 17.94 2 17.94 2 20.79 2 19.87 2 26.86 1 21.94 1 18.14 2 23.71 1 15.34 4 14.11 4 26.00 1 15.67 3 24.35 1 12.37 4 17.61 3 15.04 4 16.38 3 19.43 2 14.42 4 17.44 3 19.90 2 7.99 4 13.51 4 16.33 3 17.49 3 25.86 1 19.06 2 22.55 1 15.99 3 26.81 1 25.38 1 17.34 3 14.82 4 15.06 4 20.50 2 27.22 1 17.60 3 18.33 2 8.68 4 17.44 3 14.59 4 21.12 2 23.86 1 15.40 3 11.25 4 17.31 3 22.38 1 21.60 1 12.73 4 17.35 3 14.32 4 16.24 3 15.97 3 18.90 2 16.36 3 18.38 2 19.39 2 36.30 1 16.74 3 7.59 4 - - - -
22.20 1 23.46 1 22.03 1 - -
1 yr
9.07 4 1111 18.36 1 1107
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
14 1300 186 1543 161 19 1555
20.99 1 1059 148 1551 83 1548
15.98 2 1048 169 1505
27 1916 31 1685
33 1941 -
58
11.51 3 1067 133 1445 101 1678 103 16.39 2 1078
15 97
9 -
93 54
- - - - - -
12.47 3 1009 196 1365 163 1601 136 1323 16.11 2 1066 135 1444 102 1692 16.79 2 1045 175 1432 112 1779 13.25 3
8.58 4 1076 9.01 4 1110
20.42 1 1050 163 1528 85 1623
991 200 1372 158 1577 149 1426 94 1368 160 1595 141 17 1295 190 1538 164 47 1646 111
13.22 3 1066 139 1388 136 1616 128 1958 15.34 2 1090 20.81 1 1078 12.52 3 1078
44 1433 111 1712 17 1744
79 65
8.50 4 1026 192 1280 193 1427 177 16.10 2 1038 179 1345 173 1693 15.97 2 1035 182 1337 175 1679 100 16.13 2 1071 119 1457 18.75 1 1076
96 1513 18.02 1 1074 104 1478
92 1698 54 1797 67 1751
-
13.80 3 1057 150 1422 117 1858 13.01 3 1027 191 1436 106 1743 5.27 4 1036 181 1399 127 1551 159 12.29 3 1014 194 1397 128
13.80 3 1057 151 1422 115 1858 17.63 1 1051 159 1459 17.58 2 1050 164 1456 14.88 2 1105 14.78 2 1106
23 1475 21 1478
26 1539 55 1521
66 1532
87 1831 95 1829 70 1808 69 1812
39 1844 50 1803
44 1926
9.54 4 1033 186 1304 183 1494 173 1795 22.96 1 1062 145 1640
82 1384 148 1577 152 1918 13 1782
89 46 62 24 66
-
26 33 35 41 38
28 42
13
- -
- - -
- -
52 2468 -
92 1956 - - - - - - - - - - - - -
12.06 3 1045 173 1319 178 1607 132 1920 15.98 2 1100 15.59 2 1087
11.86 3 1035 183 1255 194 1534 165 1800 18.16 1 1082 10.83 4 1085
9.26 4 1074 100 1394 132 1633 119 8.20 4 1089
13.99 3 1049 165 1433 110 1756 15.31 2 1053 156 1457 11.38 3 1086 13.98 3 1092
15.89 2 1041 178 1495 17.82 1 1054 154 1530 18.85 1 1099 18.80 1 1099
31 1540 28 1540
21.91 1 1067 134 1571 21.51 1 1066 136 1553 25.55 1 1072 114 1707 11.99 3 1068 130 1459 16.51 2 1070 125 1473 16.89 2 1079
78 1561
42 1713 57 1461
30 1470 15 1463 88 1486
60 1422 116 1678 102 46 1385 145 1585 145 91 1789
50
39 1438 105 1671 105 2129 64 1757 45 1841 38 1934 37 1935 21 1748 29 1703 3 1890 88 1710 73 1835 24 1976
58 1377 155 1559 156 59 11
10 63 86 19 81 30 6
2 1914 84 1729
76 1794 81 1779 66 1845
16 69
-
29 2172 - - - - - - - -
9.67 4 1034 185 1308 181 1494 172 1925 12.63 3 1079 24.72 1 1090 16.29 2 1086
9.63 4 1042 177 1421 119 1644 113 8.28 4 1123
16.11 2 1055 153 1441 104 1789 16.33 2 1099 13.21 3 1111 15.44 2 1078 12.81 3 1081 8.94 4 1083
13.56 3 1053 157 1433 109 1755 8.71 4 1116 11.26 4 1087
10 1532 53 1671 99 1538
32 1496 73 1706 49 1596 63 1508
2 1367 162 1588 144 49 48 55 27
81 1386 140 1632 120 1944 - - - - - - - -
71 1395 130 1599 137 1980 62 1385 142 1610 130 61
6 1310 180 1564 154 52 1373 157 1568 153
10.72 4 1070 123 1378 153 1640 115 17.18 2 1113 22.10 1 1087 20.07 1 1076
42 1892 6 1835
11.53 3 1073 107 1467 17.58 1 1097 24.56 1 1080 17.01 2 1088 18.73 1 1083 10.76 4 1088 12.35 3 1087
51 1495 4
40 1672 104 78 1709 63 1830 -
18 1977 57 1808
21.77 1 1060 147 1555 18.94 1 1073 105 1624 16.88 2 1087 9.81 4 1092 9.26 4 1125 10.12 4 1080 12.17 3 1096 20.90 1 1079 17.13 2 1092
16 65
47 1384 146 1620 126 54 1405 125 1614 129 25 1708 - - - -
40 1418 121 1 1336 176
20 19
- - -
74 1397 129 1631 122 33 1408 123 80 1580 37 1585
18 31
84 34 -
5 40
85 - - - -
- - -
14.33 3 1037 180 1368 159 1650 109 14.34 3 1033 187 1313 179 1631 121 15.67 2 1048 168 1422 114 1639 116 1874 13.63 3
9.85 4 1066 138 1424 113 1641 114 6.96 4 1115
16.10 2 1052 158 1433 108 1771 15.68 2 1094 12.92 3 1107
35 1447 100 1743 20 1453
96 - 72 1808 1 - 57
67 1874 -
9.09 4 1032 188 1306 182 1543 162 1647 15.50 2 1073 109 1473
13.73 3 1031 189 1364 165 1635 118 1738 8.58 4 1072 113 1378 154 1592 142 1845 13.77 3 1046 171 1421 118 1729 22.12 1 1048 170 1744
68 1943 -
9.24 4 1072 115 1367 161 1602 134 8.22 4 1114 - - 1090 - - 1088
41 48
17.65 1 1090
8 1297 189 1528 168 - -
- -
43 1567
13.46 3 1044 176 1462 15.02 2 1049 167 1472 - - 1049 166
- 22
- - -
83 1709 75 1747 -
-
- - -
- - - - - - - - - - - - - - - - - - - - - - - - - -
993 199 1381 152 1622 125 1441 -
7 1344 174 1541 163 1983 -
- 39 2126
- - - - - -
82 1994 64 1949 -
-
- -
- - - -
60 2006 - -
- 2.70 - 2.40 - 2.63
96 19 76
- 3.04 179 - 2.58
- 2.95 153 55 2.26 - 2.54 - 2.47 54 2.34
- 2.74 105 - 2.70 - 2.66 22 2.55 - 2.61
- 3.44 192 33 2.54
47 2.93 147 6 3.01 171 - 2.89 140 24 2.90 142 - 2.90 143 - 2.86 132 - 2.57 - 2.53
- 3.04 175 - 2.33 - 2.51 - 2.33
- 3.03 174 - 2.47 - 2.47
- 2.76 112 - 2.77 116 31 3.05 181 - 2.60 - 2.57 46 2.69 - 2.59 - 2.64
- 2.74 104 - 2.76 110 16 3.05 180 - 2.76 111 - 2.81 126 10 2.55
- 2.93 149 8 2.81 127 - 2.31 - 2.30 - 2.50 - 2.57
- 2.95 155 - 3.04 178 - 2.62 - 2.58
30 2.94 152 26 2.53
- 2.91 144 - 2.64 - 2.25
- 2.87 137 - 2.58 - 2.56
- 2.89 139 - 2.75 107 20 2.52
- 2.72 101 - 2.95 154
- 2.71
- 2.82 129 - 2.31
- 3.34 191 - 3.00 169 - 2.93 148 - 2.79 121 - 2.97 161 - 2.73 103 - 2.50 - 2.42 - 2.47 - 2.57
- 3.29 190 - 2.78 119 - 2.76 113 - 2.86 136 - 2.63
- 2.76 109 - 3.05 182 - 2.70 - 2.64
- 3.23 188 39 2.95 156 53 3.04 177 - 2.51
19 2.98 165 - 2.62 38 2.64
- 2.98 166 51 2.99 167 11 2.81 128 49 2.98 163 42 2.80 125 27 3.02 172 - 2.55
- 2.87 138 - 2.89 141 - -
- -
-
- 3.24 189 18 3.17 186 25 3.08 185 -
63 7
44 28 17
95 86 48 71
46
OMW Rathbone Inc & Grwth OMW Rathbone Income
OMW Schroder Income
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
UK Equity Income - continued N12.03 1
N11.13 1
OMW Schroder Inc Maximiser N6.78 3 N8.90 1
OMW TN UK Equity Income-P N8.14 2 OMW UBS UK Equity Income N2.37 4 Y8.13 2
Phoenix P Equity Income 8
Phoenix SCP High Income (K) Y7.59 2 PHX SM Artemis Income Pension N7.00 3 PHX SM Newton Higher Inc Pen N7.78 2 N7.33 3 N1.18 4 N7.10 3 N6.76 3
Pru Artemis Income SerA Pru AXA Fram Eq IncSerA Pru Jupiter Income SerA Pru M&G Dividend Ser A
Pru M&G UK Equity Income Ser A N6.60 3 N11.29 1
Pru Neptune Income SerA Pru Schroder IncomeSerA ReAss AL PPB Artemis Inc
60 40
15 37 16
29 26
69 56 94 66 82
ReAss AL Neptune Inc ReAss AL PPB Jupiter Inc ReAss AL Rathbone Inc RLP Equity Income
Pru S3 Newton Higher Inc(inet) N9.96 1 N7.02 3 N11.24 1 N7.66 2 N7.99 2
ReAss AL PPB Newton Higher Inc N8.51 2 N11.05 1
ReAss AL Threadneedle UK EqInc N7.65 2 N8.45 2 N5.80 3
RLP Schroder Income Max
RLP UK Inc Core+ (Artemis Inc) N7.16 3 RLP UKIncSpec Inv Perp Inc N7.71 2 Sanlam IP AXA Fram MthInc S8 N7.37 3 Sanlam IP PSigma Income S8 N8.18 2 N7.26 3
Scot Eq Artemis Inc
Scot Eq Newton Higher Income N7.92 2 N5.11 4 N6.88 3
Scot Eq Schdr Inc Maxmr Scot Eq Schroder Income
Scot Eq Threadneedle UK Eq Inc N7.79 2 Scot Wid Schroder Income Max N5.33 4 N7.61 2
Scot Widows Jupiter Inc 2
Scot Widows MM UK Eq Inc S2 N8.00 2 Scot Widows Newton High Inc 2 N7.93 2 Scot Widows Schroder Inc S2 N6.94 3 SE Fidelity MoneybuilderDiv-Pn N11.34 1 N9.23 1
SIP Jupiter Income Trust 8 47
13 9
34 58
73 62
42 81
6
61 52
39
98 11
SIP Rathbone BC Inc & Gr S7 P N12.15 1 SIP Schroder Inc Maximiser 8 N7.22 3 SIP Thread UK Eq Alpha Inc 8 N8.22 2 SJP Diversified Inc Acc (inet) N0.61 4 Std Life BlckRock UK Income 4 N11.75 1 N7.60 2 N10.44 1
Std Life Jupiter Income 4 Std Life Rathbone Income 4
Std Life Schroder Inc Max 4 N5.10 4 Std Life SLI UK Eq High Inc 4 N7.03 3 StdLfeVgdFTSE UK EqIc IxSB-Pn N6.22 3 N8.15 2
UA UK Eq Inc S2
WL NM Fidelity Income Plu N9.22 1 WL NM Newton Higher Income N8.75 1 WL NM Schroder Inc Maximiser N6.36 3 Zurich Artemis Income ZP(inet) N6.93 3 Zurich Fram Mthly Inc ZP(inet) N5.62 4 Zurich Jupiter Income ZP(inet) N7.41 3 Zurich Neptune Income ZP(inet) N10.83 1 Zurich Newton Hi Inc ZP (inet) N9.48 1 Zurich Newton Hi Inc ZP (inet) N8.14 2 Zurich Rathbone Inc ZP (inet) N9.88 1 Zurich Schroder Inc Max ZP (i) N6.56 3 Zurich Schroder Inc ZP (inet) N7.37 3 Zurich UK Eq Alph IncZP (inet) N7.14 3 Zurich UK Equity Inc ZP (inet) N8.07 2 Zurich UK Monthly Inc EP(inet) Y8.66 2
- 2.79 123 UK Gilt UK Gilt Average (95)
Abbey (Target) Gilt Edged Abbey Life Fixed Interest Allianz Gilt Yield ZPInet
Aviva Gilt (inet)
36 20 25 55
Aviva Sch Gilt & Fix I (inet) AXA Wealth All Glt Yld 4
13.67 4 16.27 3 19.78 2 25.87 1 23.63 1 18.76 2 18.17 2 17.65 2 16.22 3 13.03 4 15.89 3 22.09 1 17.35 3 11.43 4 11.37 4 7.22 4 12.51 4 25.50 1 7.53 4 16.45 3 17.16 3 13.26 4 17.41 3 22.88 1 28.55 1 18.21 2 16.02 3 19.02 2 26.51 1 16.96 3 17.08 3 14.11 4 19.88 2 25.85 1 23.61 1 21.05 2 17.15 3 16.64 3 14.16 4 26.06 1 - -
19.52 2 13.72 4 20.46 2 31.27 1 19.47 2 12.45 4 17.21 3 17.31 3 20.80 2 21.89 1 14.54 4 28.09 1 13.93 4 13.72 4 19.42 2 15.38 4 25.71 1 16.86 3 7.10 4 13.47 4 12.60 4 17.02 3 19.08 2 24.18 1 26.98 1 23.73 1 21.73 1
PENSION FUNDS 1 yr
17.55 2 1120 18.00 1 1111
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
4 1497 13 1525
19.48 1 1068 131 1528 21.88 1 1089 15.26 2 1081
45 1671 69 1541
17.26 2 1070 124 1458 11.43 3 1078
17.11 2 1073 106 1457 5 yrs 10 yrs
62 1789 48 1878
50
46 1657 108 7 1796 36 1924
9.50 4 1024 193 1331 177 1515 171 10.56 4 1081 10.08 4 1076
70 1413 122 1718
12.03 3 1012 195 1384 147 1591 143 10.83 4 1071 118 1393 135 1606 133 13.61 3 1068 132 1352 171 1710
23.13 1 1070 122 1654 7.00 4 1112 14.97 2 1077 7.15 4 1080 9.82 4 1085 15.70 2 1110 13.29 3 1077 20.83 1 1084
20.06 1 1058 149 1502 17.23 2 1072 116 1457 14.37 2 1077
90 1466
11.32 3 1074 103 1512 11.26 4 1082
17.33 2 1073 108 1473 12.62 3 1079
11 1301 184 1553 158 11 1814
12 1280 192 1474 175 92 1441 103 1694
56 1860 61 1862 - -
5 59
90 1713 79 1780 55 1726
65 1408 124 1684 71 1719
20.67 1 1051 160 1520 23.10 1 1069 129 1656 16.58 2 1078
84 1553
20.99 1 1053 155 1543 9.86 4 1076 12.67 3 1080 12.65 3 1079
23.27 1 1069 126 1662 - - 1113
9 -
11.56 3 1092 17.59 1 1122
36 1456 3 1500
20.40 1 1072 111 1555 14.35 3 1082
64 1624 51
10 1802 28 1952
14 -
20 2055 -
47 2507 - -
98 1394 133 1678 101 1902 89 1719
86 1357 169 1529 167 1897 93 1723
71
17.33 2 1066 137 1393 134 1596 139 1939 9.04 4 1113 12.76 3 1100
36
76 1356 170 1533 166 1746 59 1350 172 1527 169 1824 16 1508 93 1499 61 1684
22 - -
77 53 70 99 73
-
75 1958 74 2132 -
- -
80 2027 -
27 1395 131 1577 150 2003 - -
91 2194
23 2106 - - - - - - - -
79 1387 138 1580 148 1914 -
43 8
35 1670 106
95 1385 143 1601 135 1842 75 1419 120 1685
77 1388 137 1581 146 1943 9 1814 -
-
94 1687 60 1800 26 1698 15 2080
34 1896 8 2085 - 3
- - - -
98 1916 37 2482 96 90
13.56 3 1006 197 1365 164 1626 124 8.47 4 1117 9.63 4 1076 19.28 1 1104
5 1363 168 1577 151 24 1545
20.72 1 1051 161 1533 11.99 3 1070 121 1461 - - 1062 143
-
20.20 1 1082 15.23 2 1092 11.32 4 1088
67 1665 38 1434 107 1718
19.12 1 1064 142 1513 17.74 1 1069 127 1453 10.22 4 1056 152 1463
41 1645 112 85 1689 -
-
44 2068 - - - -
97 1383 149 1597 138 1846 - - - -
17 94
- 76
87 95
2 2570 -
50 1377 156 1562 155 1919 53 1627 123 97 1702 82 1687
10.05 4 1074 101 1381 150 1580 147 1808 9.27 4 1108 12.98 3 1095 11.97 3 1081 17.86 1 1099
18 1297 188 1549 160 34 1403 126 1610 131
52 1858
20.76 1 1066 141 1532 23.39 1 1074 102 1645 19.55 1 1071 117 1626 16.95 2 1081 15.09 2 1087
72 1564 56 1522
Y9.60 4 Y10.27 3 N8.46 4
Aviva Allianz Gilt Yield (i)-P N9.53 4 N11.21 1
Aviva M&G Gilt Fixd Int (Inet) N10.43 3 N10.76 2
AW M&G Gilt & Fxd Int Inc S4 N- - N8.96 4
78
97 80
38 74
83
AXA Wealth Schroder G&F Int 4 N10.13 3 AXA Wealth TEAMS Active Gilts N13.23 1 AXA Wealth TEAMSActvUKLngGilts N25.09 1 Barclays Gilt Edged Acc 2-P Y8.62 4 N11.21 1 N22.63 1 N9.56 4
BG Active Gilt Plus Bd BG Active Long Gilt Plus BGI Aqla 5-15yr UK Glt Idx
Canlife Fixed Interest Acc PS4 N9.58 4 Y9.45 4
Canlife Gilt Edged Acc PS2 Canterbury Fixed Interest
Canlife Schrod G&F Int Acc PS4 N9.78 3 N13.21 1 N10.18 3
CIS Schroder Gilt & Fixed Int Clerical Med UK Gilt
FL AEGON UK Long Gilt XP FL Allianz Gilt Yield XP
Clerical Med Schroder Glt & FI N9.96 3 N10.21 3 N25.09 1 N9.77 3
FL Allianz PIMCOGiltYldS3 EP N9.42 4 FL Henderson LongDtdGiltS3EP N20.57 1 FL M&G Gilt & Fxd Int AP(inet) N10.64 2 N10.73 2
FL Std Life UK Gilt AP(inet) 49
- -
-
Forester Pension Protection Y9.82 3 Halifax (SP) 2000 Glt & Fd Int N10.73 2 Halifax (SP) IP Gilt & Fxd Int N9.95 3 Hill Samuel Fixed Interest Acc Y10.04 3 N11.83 1
HLL UK Gilt
L&G (PMC) AStocks Gilts Index N11.99 1 L&G Allianz PIMCO Gilt Yield N8.46 4 L&G Ex Fixed Int SH G17 (inet) N10.45 3 L&G M&G Gilt & Fixed Int Inc N10.93 2 L&G Royal London UK Govrnmt Bd N10.11 3 N10.76 2 Y10.60 2
L&G Standard Life UK Gilt Lloyds TSB Fixed Interest
-11.18(-)-1.64(-)1.59(-)1112 -2.37 4
-1.75 3 -3.36 4 -2.56 4 -0.98 1 -1.20 1 -1.49 2 - -
-3.03 4 -1.89 3 -1.47 2 0.10 1 -2.37 4 -2.59 4 -2.38 4 -1.95 3 -1.83 3 -2.03 3 -2.13 4 -0.80 1 -2.26 4 -2.12 4 -2.08 3 -0.30 1 -2.52 4 -2.59 4 -1.08 1 -0.81 1 -1.20 1 -2.32 4 -2.09 4 -1.29 2 -1.90 3 -1.41 2 -0.83 1 -2.15 4 -1.63 2 -0.81 1 -0.70 1 -1.58 2 -2.36 4
0.71 4 1096 1.45 2 1103 2.97 1 1085 2.89 1 1095 2.79 1 1112 0.01 4 1104 1.30 3 1108 - -
2.81 1 1090 1.38 3 1101 1.86 2 1132 1.28 3 1251 1.63 2 1086 4.14 1 1112 3.95 1 1226 3.61 1 1096 1.54 2 1096 1.31 3 1095 0.64 4 1098 1.18 3 1132 0.36 4 1102 0.86 3 1100 1.04 3 1102 0.58 4 1251 3.23 1 1098 3.30 1 1094 2.07 2 1206 0.79 4 1106 1.97 2 1107 3.81 1 1098 0.85 3 1107 0.48 4 1100 1.15 3 1100 2.87 1 1118 1.86 2 1120 2.68 1 1085 1.54 2 1104 0.11 4 1109 1.69 2 1101 1.54 2 1108 0.95 3 1106
(94)1111 73 1078
-
54 1099 90 1079 77 1098 22 1132 52 1091 35 1105 -
87 1086 61 1095 9 1136 2 1268 89 1078 23 1128 4 1244 76 1113 75 1092 80 1086 70 1081 10 1136 58 1081 66 1085 56 1090 1 1254 71 1105 82 1101 7 1217 43 1106 38 1116 68 1114 39 1093 67 1090 65 1092 16 1134 14 1131 91 1090 50 1103 31 1102 62 1112 36 1107 45 1090
43 1661 107 12 1799 14 2099 23 1977 49 1933
25 45
1
68 1363 167 1523 170 1869 29 1515
- - -
- -
- - - -
4 2671 12 2486
(90)1348 (82)1654 83 1293
-
50 1332 81 1294 52 1318 16 1372 64 1327 42 1305 -
74 1295 56 1287 10 1379 1 1752 82 1282 21 1372 3 1694 30 1389 60 1299 73 1286 78 1261 11 1327 79 1256 75 1276 67 1310 2 1708 43 1327 47 1324 6 1635 40 1351 28 1350 29 1393 59 1319 66 1291 63 1319 13 1398 17 1385 69 1302 44 1331 46 1337 33 1348 38 1330 68 1312
63 47
41 -
- 2.96 158 14 2.30
- 3.18 187 3 3.58 193 - 2.80 124 - 2.97 159 23 2.92 146 36 2.94 151 9 2.50 37 2.47 - 2.50 - 2.31 - 2.62
15 2.91 145 29 2.82 130 - 2.69 17 2.45
- 2.93 150 - 2.85 131 7 2.76 108 48 2.75 106 44 2.73 102 12 2.37
- 2.77 115 - 2.71 - 2.50 - 2.57 - 2.24 - 2.32
- 2.86 133 - 2.69 35 2.56 - 2.53
- 2.97 162 - 2.60 - 2.55 43 2.63 34 2.54 28 2.56
- -
5 3.00 168 -
-
- 2.71 100 13 3.01 170 - 3.07 183 - 3.85 194 - 2.28
- 2.78 120 41 2.65 - 2.23 - 2.60
- 3.03 173 -
-
2 2.67 - 2.59
32 2.78 118 - 3.04 176 - 2.54 - 2.08 45 2.57 - 2.68 - 2.45 40 2.42 - 2.19 - 2.48
- 2.86 135 - 2.79 122 1 2.56 4 2.49
10
33 27 35 12 72
93 23
18 99
32 59 5
14 92
51 41
67 50 77 45 54
-
8
85 4
68 -
89 64
43 2
57 91 24 21 3
30
53 31
66 1590 35 1688 - -
21 1722 -
55 1576 -
62 68 18
- - - -
1 2139 70 1572 20 1727 3 2103 -
13
59 1581 69 1547 77 1482 40 1658 -
78 53 39
2
42 6
24 26
75 1525 - - - - - - -
10 1702 46 1631 67 1514 45 1651 - - -
9
15 58
37 1640 - - -
33 28 38
52 1645
(44)1.72 (90) 29 1.62
15 1.61 - 1.78 - 1.73 10 1.64 - 1.51 31 1.64 -
- 1.77 - 1.63 - 1.63 1 2.85 32 1.50 9 1.89 2 3.20 - 1.59 30 1.62 34 1.62 42 1.69 19 1.31 - 1.53 38 1.65 - 1.63 - 2.86 - 1.78 - 1.77 - 2.92 - 1.51 - 1.57 12 2.08 24 1.59 40 1.68 20 1.61 - 1.76 - 1.66 - 1.47 23 1.66 - 1.41 - 1.40 - 1.45 22 1.64
Figures as at 1 March 2015
-
38 33 76 68 48 17 45 -
73 40 39 84 14 80 89 28 37 36 63 4
22 51 41 85 75 74 86 16 27 82 30 59 34 72 52 11 53 6 5 8
47
Data:
Pension Funds
Closed fund?
Closed fund?
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