Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 UK Gilt - continued
LV= Threadnee UK Fix Int Pn S2 N11.25 1 LV= Threadneedle UK Fix Int Pn N10.97 2 LV= Threadneedle UKFxdInt PnS2 N11.17 2 LV=UK Cvtl Glts AllStkIdx S2-P N11.91 1 Marks & Spencer Fixed Interest N15.86 1 MetLife Schroder Glt & Fxd Int N10.08 3 MetLife UK Fxd Interest Index N11.08 2 ML BM Allianz PIMCO Gilt Yld G N10.61 2 ML BM Royal London UK Gov Bd G N10.81 2 OMW Aberdeen Defensive Gilt-P N0.39 4 N9.68 4
OMW Allianz Gilt Yield Pn OMW HSBC Gilt & Fixed Int OMW OM Gilt
OMW BckRk UK Glts A Stks Tkr P N11.58 1 N10.26 3
OMW M&G Gilt & Fix Interest-P N10.48 2 N12.37 1
OMW Schdr Glt & Fix Interest-P N10.74 2 Phoenix LL Pens Fxd Int Ser P Y10.46 3 Y10.90 2 N10.17 3 N10.48 2
Phoenix P Fixed Interest 8 Pru Ex M&G Gilt Fix Int Inc A Pru Fixed Interest A
ReAss AL Allianz Pimco Glt Yld N9.02 4 ReAss AL Royal London GovBd Tr N9.46 4 N11.48 1 N4.43 4 N9.52 4 N10.33 3 N11.54 1 N8.62 4 N10.72 2 N11.19 2
RLP Med Gilt RLP Short Gilt
RLP UK Government Bond Royal London Pooled Gilt Sanlam IP Gilt Edged S8 Scot Eq Henderson UK Gilt Scot Eq UK Glts allStcksTkr Scot Eq UK Gov Bond
Scot Widows Fixed Interest 2 N10.65 2 Scot Widows Schroder G&FInt 2 N10.14 3 Scot Widows UK FxdInt Ind Trk2 N10.93 2 Scottish Friendly Fxd Interest Y10.68 2 N4.57 4 N10.46 3
SJP Gilts Acc (inet)
SLFC M&G Gilt & Fxd Int Inc Std Lf 2010 UK Gilt Tr 4Pen Std Lfe UK Gilt S4
StdLfeVgd UK GovtBd IxS4 StdLfeVgdUKLgDurGiltIdxS4
UF Ins UK Fxd Int S1 Windsor Gilt Growth 05 WL NM Fixed Interest Zurich Gilt 2000 AP (inet) Zurich Gilt Edged AP
SLVG UK Govt BondIndex AMPP S4 N12.05 1 N12.02 1
Std Lf BlkRck UK Glt AST S3 P N10.80 2 N11.20 2
StdLfeM&G Glt & FI Ic S3-Pn N9.79 3 N11.44 1 N21.92 1
SW SSgA UK CnvtlGlt 15Yr IdxS2 N22.63 1 N10.20 3 N9.45 4 N9.33 4 Y10.10 3 Y10.95 2
Zurich HSBC Glt & FxdInt AP(i) Y9.58 4 Y22.12 1 N10.44 3
Zurich Long Dated Gilt 1 EP Zurich M&GGltFxdIntIncAP
Zurich M&GGltFxdIntIncZP(Inet) N9.04 4 Zurich Schroder G&FI ZP(inet) N9.36 4
UK Index - Linked Gilt Abbey (Target) Index Linked AIPL Index Linked Gilt
Aviva BR Aq O5Y IL Glt (i) P Aviva Idx-Lnk Gilt (inet) Pen
UK Index-Linked Gilts Average (92) -16.42(-)-1.92(-)4.89(-)1164 -3.22 4
Y14.74 4
Abbey Life Indexed Investment Y15.18 4 AbrdnLfe Strlng IdxLkdBd D-Pn N16.87 2 Y17.51 2 N18.66 1 N18.74 1
AW Aquila Con Ov5Y UK IdLnk S4 N18.41 1 AW BR Index Link Gilt Trkr S4 N- - AW TEAMS Active IdxLkd Gilts N17.98 2 AW TEAMS Idx Lnkd Gilts Trckr N19.42 1 AXA Wlth AXA GBP Idx Lnkd BdS4 N17.38 2 N17.96 2
BG Active Idx-Lnk Gilt Plus
BGI Aqla Ovr 5Yrs IdxLkdGlt S2 N18.24 1 BGI His Pr Ovr5Yr IdxLnkGlt S2 N19.29 1 Canlife Idx Linked Glt Acc PS2 Y16.45 3 Canlife Index Linked Acc PS4 N16.50 3 Century Idx Linked Secs 7 Acc Y16.49 3 Clerical Med PP UK Index-link N15.21 4 N18.21 1 N18.93 1
CM BR +5 Yr Indx-Lkd Gilt Fid Blacrock >5Y IL Glt C4
Fidelity Index-Linked Bond C4 N17.73 2 N17.94 2 N18.95 1
FL AEGON Index Linked XP FL AIPL IdxLnk Gilts EP
FL AIPL Index Linked Gilts XP N19.14 1 FL Aquila Over15Yr UK Gilt Idx N23.38 1 FL Aquila Ovr5Y UK Ix ld Gilts N19.07 1 N16.73 2 N18.06 2
FL AXA Index Linked S3 EP FL BR >5 Yr Idx-LinkGilt Idx
FL BROvr5YrUKIdxLnkGltIxAP N19.25 1 FL GM Sterling Index Linked-P N18.13 2 N16.15 3 N16.23 3 N15.86 3 N15.76 3 N16.00 3 N17.97 2 Y15.09 4
FL Index Linked Acc FL Index Linked AP
FL Index Linked NGP (inet) FL Index Linked S3 EP FL Index Linked XP
FL Kames Index Linked EP FL Rainbow Idx Lnk Inv I EP
FL Teams IxLdGltsTkrOld 0.45EP N13.05 4 FLAquilaOvr5Yrs UK IdxLnk EP N19.03 1 Guardian Choices Index Linked N15.44 4 N15.44 4
Guardian PM Index Linked
Halifax (SP) 2000 Ind-Link Glt N15.20 4 Hill Samuel Indexed Securities Y14.30 4 N18.60 1
JPM Lf UK Ix-LnkGilt(inet)
L&G (PMC) AStocks IndxLnkdGilt N16.62 2 L&G (PMC) Ovr5Yr IndxLnkdGilts N19.64 1 L&G Ex Idx Lkd Gilt SH G17 (i) N16.42 3 L&G Royal London Index Linked N16.37 3 Y16.05 3
LL Pens Indxd Linked Ser P
LV= Threadnee UK Ind Lin Pn S2 N16.52 3 LV= Threadneedle UK Ind Lin Pn N16.60 3 LV= Threadneedle UKIdxLnk PnS2 N16.41 3 N18.17 2 N18.30 1
M&GPP Index Linked Pass M&GPP UK Index Linked
NFU Mutual Stakeholder 2 IdxLk N12.04 4
-2.05 3 -2.01 3 -0.61 1 -1.94 2 -1.16 1 -2.15 3 - -
-1.67 2 -1.30 1 -1.66 2 -2.63 4 -1.57 1 -1.18 1 -2.54 4 -2.43 4 -2.18 3 -2.04 3 -2.36 4 -1.78 2 -0.78 1 -2.11 3 -0.74 1 -0.62 1 -0.16 1 -1.83 2 -1.55 1 -2.36 4 -1.20 1 -1.18 1 -1.80 2 -1.15 1 -2.05 3 -1.80 2 -1.94 2 -2.07 3 -2.32 4 -1.95 2 -1.64 2 -2.41 4 -2.41 4 -2.07 3 -2.91 4 -1.57 2 -1.14 1 -2.05 3 -1.99 3 -1.13 1 -2.70 4 -1.58 2 -1.72 2 -1.58 2 -1.65 2 -1.32 1 -2.69 4
2.92 4 1147 4.60 3 1152 6.10 1 1169 7.59 1 1175 4.82 2 1187 5.41 2 1187 4.77 2 1184 - -
4.71 2 1180 5.64 1 1194 4.96 2 1174 7.45 1 1180 6.55 1 1182 5.65 1 1193 4.34 3 1165 4.32 4 1165 4.42 3 1165 4.54 3 1152 4.45 3 1182 5.20 2 1189 5.05 2 1177 4.25 4 1179 6.39 1 1190 6.32 1 1191 1.57 4 1234 5.05 2 1191 5.35 2 1167 4.62 3 1181 5.71 1 1193 6.61 1 1181 4.05 4 1162 6.17 1 1162 3.80 4 1159 4.60 3 1158 4.50 3 1160 4.32 4 1180 4.07 4 1151 5.12 2 1131 5.28 2 1190 4.14 4 1154 4.14 4 1154 4.01 4 1152 3.40 4 1143 3.68 4 1186 4.84 2 1166 5.51 1 1196 4.51 3 1164 4.56 3 1164 5.86 1 1160 5.73 1 1165 5.56 1 1166 5.93 1 1164 6.39 1 1182 7.00 1 1183 4.99 2 1120
(90)1198 80 1143
-
75 1180 42 1215 36 1257 12 1220 11 1237 15 1214 -
28 1215 3 1245 38 1212 30 1234 18 1240 4 1245 52 1184 49 1186 50 1190 71 1180 20 1206 10 1229 33 1227 31 1204 9 1256 6 1259 1 1251 7 1228 43 1211 27 1206 5 1246 26 1244 59 1187 58 1220 65 1178 67 1189 64 1189 29 1205 76 1170 85 1165 8 1233 70 1173 69 1173 72 1173 84 1148 13 1210 45 1209 2 1237 53 1192 56 1203 63 1195 48 1213 46 1210 54 1214 23 1237 17 1249 86 1145
(89)1571 (81)2017 85 1430
67 1529 26 1581 2 1710 -
24 -
11 1681 28 1608 -
27 1581 8 1678 33 1545 16 1653 10 1658 7 1675 62 1544 60 1550 54 1535 68 1529 44 1591 20 1642 22 1642 47 1553 3 1700 1 1702 4 1702 21 1637 34 1618 43 1591 6 1671 9 1654 59 1529 23 1638 70 1510 56 1530 57 1525 46 1556 80 1489 81 1557 17 1650 77 1505 78 1505 76 1508 83 1468 35 1604 38 1570 13 1660 53 1565 48 1571 52 1583 - -
31 36
29 1559 12 1652 5 1729 84 1422
-
78 1693 60 1981 35 2051 2 2269 -
24 -
36 51
(51)2.31 (89) 49 2.24
-
8 2198 - - -
9 2228 -
16 2147 14 2207 10 2231 52 1967 -
48
53 1982 59 2003 -
31
20 2137 19 2079 - - - - - -
47 5 3 4
22 23
33 2032 11 2207 15 2160 58 1959 21 2135 67 1922 - - -
57 63 46
74 1902 -
45
18 2151 71 1911 72 1911 69 2010 76 1640 - - -
25 41 12
43 1992 -
40
34 2039 - -
44 79
- - -
17 2185 1 2276 -
30 2.23 20 2.49 2 2.80 - 2.43 8 2.43 - 2.45 -
- 2.08 4 2.45 - 2.36 14 2.59 6 2.74 3 2.46 33 2.41 - 2.43 29 2.17 27 2.13 - 2.45 15 2.46 17 2.43 - 2.09 - 2.46 - 2.46 - 2.99 - 2.45 - 2.29 24 2.44 5 2.45 11 2.55 35 2.17 16 2.41 41 2.17 - 2.16 - 2.16 - 2.09 45 2.16 - 2.07 13 2.45 44 2.22 43 2.22 26 2.14 50 2.25 - 2.37 - 2.11 - 2.56 28 2.33 - 1.98 23 2.47 - 2.27 - 2.30 - 2.28 10 2.74 1 2.73 - 2.26
-
35 34 72 88 52 54 57 -
7
64 46 78 86 65 48 50 23 15 61 66 53 11 67 68 89 59 42 56 63 75 22 49 24 19 21 9
18 6
62 31 32 17 36 47 13 76 45 5
70 40 43 41 87 85 38
-1.13 1 -1.24 2 -1.16 1 -0.67 1 -1.51 2 -1.33 2 -1.51 2 -1.90 3 -0.45 1 -2.02 3 -2.79 4 -1.86 3 -1.74 3 -1.52 2 -1.54 2 -1.69 3 -1.49 2 -0.58 1 -1.34 2 -1.08 1 -3.01 4 -1.38 2 -1.96 3 -1.54 2 -1.48 2 -0.26 1 -0.75 1 -2.47 4 -1.98 3 -1.86 3 -2.26 4 -2.07 3 -1.58 2 -2.00 3 -2.49 4 -1.25 2 -1.42 2 -1.38 2 -2.23 4 -1.83 3 - -
-1.86 3 -1.69 3 -0.75 1 -0.63 1 -1.66 3 -1.72 3 -1.98 3 -1.54 2 -2.18 4 -0.82 1 -0.45 1 -1.59 2 -1.52 2
2.64 1 1113 2.54 1 1110 2.90 1 1112 1.88 2 1119 2.30 2 1159 1.29 3 1101 1.25 3 1111 3.11 1 1106 3.36 1 1108 0.58 4 1004 2.43 1 1097 1.04 3 1116 0.55 4 1103 -0.53 4 1105 0.52 4 1124 0.96 3 1107 2.80 1 1105 2.94 1 1109 0.21 4 1102 0.47 4 1105 1.16 3 1090 0.08 4 1095 2.38 2 1115 1.43 2 1044 1.59 2 1095 2.55 1 1103 2.43 1 1115 1.25 3 1086 1.08 3 1107 1.55 2 1112 0.98 3 1107 0.95 3 1101 1.24 3 1109 0.58 4 1107 0.46 4 1046 0.28 4 1105 - - 1120
1.90 2 1120 - - 1108 - - 1112 - - 1098
1.59 2 1114 1.00 3 1219 1.03 3 1226 2.39 2 1102 2.39 2 1094 2.25 2 1093 1.46 2 1101 1.85 2 1109 - 4 1096
1.22 3 1221 0.70 4 1104 0.05 4 1090 0.77 4 1094
21 1129 28 1124 26 1131 15 1132 8 1167 64 1100 27 1108 44 1119 33 1140 989
94
72 1092 17 1106 55 1089 47 1082 11 1112 37 1099 49 1119 32 1135 59 1089 46 1098 86 1070 79 1080 19 1119 93 1043 78 1096 53 1129 18 1134 88 1073 40 1097 25 1108 42 1092 60 1089 30 1105 41 1091 92 1024 48 1094 -
12 34
24 69
13 1126 - - -
20 1111 6 1211 3 1230 57 1121 81 1102 84 1099 63 1095 29 1113 74 1072 5 1226 51 1107 85 1074 83 1085
19 23
- -
18 1389 15 1383 8 1512 48 1303 36 1341 - -
26 9
90 1037 62 1308 -
39
70 1279 77 1305 32 1351 49 1293 27 1344 12 1388 71 1320 53 1339 87 1276 80 1296 25 1407 88 1189 -
55
20 1389 14 1379 85 1279 54 1315 35 1323 61 1316 72 1281 41 1331 65 1293 89 1242 58 1316 -
22 1368 - - -
34 7
- -
11 16
57 30 - -
82
73 25
- - - -
7 1835 - - - - -
54 1679 -
- -
56 1610 -
65 1543 29 1680 14 1777 44 1619 31 1714 - -
74 61
8 1749 81 1506 -
12 1840 - - -
17 72 50
- -
- - - -
4 1653 24 1374 45 1339 51 1332 57 1313 31 1348 86 1244 5 1643 37 1355 84 1296 76 1273
43 1611 48 1649 71 1535 36 1626 64 1531 80 1463 - - - - - - - - -
49 -
22 - - - - -
4
19 1794 32 1696 34 1676 51 1559 27 1697 79 1321 5 1863 - -
23 60
76 1521 -
- 1.74 - 1.74 - 1.73 - 1.64 5 2.23 - 1.64 - 1.68 - 1.80 - 1.46 - 0.34 17 1.80 - 1.59 - 1.57 28 1.44 - 1.73 35 1.56 16 1.68 7 1.59 26 1.53 11 1.53 - 1.66 - 1.46 8 1.75 41 0.85 - 1.53 4 1.64 - 1.65 - 1.61 - 1.69 27 1.72 21 1.61 36 1.66 25 1.68 37 1.71 43 0.85 - 1.54 -
- 1.86 - - -
70 69 67 46 83 42 61 77 9 1
78 29 26 7
66 25 57 31 19 18 54 10 71 2
21 43 49 35 62 65 32 55 60 64 3
- -
- -
- 1.95 - 3.33 - 2.97 6 1.48 14 1.49 18 1.50 33 1.67 13 1.64 44 1.65 3 2.96 - 1.53 - 1.53 39 1.68
24 -
79 -
81 90 88 12 13 15 56 44 50 87 23 20 58
1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs OMW Index Linked Gilt
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
UK Index - Linked Gilt - continued N16.53 3
OMW M&G Index-Linked Bond N16.13 3 Pens Indxd Gilt Ser 1 & 2 Acc Y16.06 3 Y15.20 4
Phoenix P Index Linked 8 Pru Index Linked Gilt A Pru S3 Index Linked (inet) RLP Index Linked
Pru S1 Index Linked
RLP Long Index Linked RLP Med Index Linked RLP Short Index Linked
Scot Eq Index Linked
Phoenix SCP Index Linked (E) Y14.85 4 N15.19 4 N17.59 2 N17.68 2
RLP BAQ Ovr5yr Idxlkd Gilt Idx N18.33 1 N14.75 4 N11.03 4 N5.40 4 N0.53 4
Royal London Pooled Index Lkd N17.50 2 Sanlam IP L&G IL Glt Idx Tr S8 N17.32 2 Scot Eq BRockAq +5Y UKIdLkdGlt N18.24 1 N15.66 3
Scot Widows Indexed Stock 2 N16.09 3 SE Index-Linked Gilt Trcker-Pn N17.10 2 SEMercerPsv5Yr+UKIxLnkGltARCPnN- - SJP Idx Lnk Gilts Acc (inet) N1.79 4 Y16.73 2 N16.33 3
SLC Idx Lkd SLFC Index Linked Gilt
SLFC M&G Index Linked Bond N15.05 4 Std Life BR Aq HP+5YrIdxLkdGt4 N18.20 1 N18.15 2
Std Life SH Index Linked 1 Sun Life/Can Univ Idx Lkd
UA Indx Lnkd S2
StdLfe Vgd UK InfnLkdGiltIxS4 N14.68 4 Y17.30 2
SW SSgA Idx Lkd Glt All Stk S2 N15.85 3 SW SSgA Lkd Glts 5 Yrs Idx S2 N18.18 1 N14.63 4
Windsor Index Linked Growth 05 N16.48 3 N16.37 3 N17.78 2
WL NM Index Linked Zch L&G >5Y Idx-LG ZP (i)
Zurich BGI IL 5Y+ GltIdx ZP(i) N18.56 1 Zurich L&G Ovr 5 Y IL Glt 1 ZP N18.16 2 Zurich Sch AllMatIdxLkBd ZP(i) N14.58 4
-1.76 2 -2.59 4 -2.28 3 -1.92 2 -2.36 4 -1.95 2 -1.75 2 -1.79 2 -2.26 3 -2.26 3 -3.41 4 -1.86 2 -2.85 4 -1.17 1 -1.41 1 -2.27 3 -2.42 4 -2.10 3 - - - -
-4.11 4 -2.81 4 -2.11 3 -1.96 2 -2.30 3 -2.16 3 -2.62 4 -2.32 4 -2.18 3 -2.26 3 -1.63 2 -1.42 1 -1.50 1 -1.18 1 -2.03 3 -0.77 1 -2.42 4
- UK Property Securities -
FL Proprty (ClsdtoNB) 0.25% EP Y10.80 4 N15.37 2
ML BM Aberdeen Prop Share Grss N16.17 2 NFU Mutual Stakeholder 2 Prop N14.68 4 OMW Abrdn Prop Share (OEIC)-P N15.21 3 Y20.30 1 Y18.43 1
Phoenix BULA ACI Property Phoenix BULA Property
ReAss AL PPB Aberdeen Prop Shr N14.97 3 Scottish Widows UK Real Est S2 N17.63 2 Std Life Aber Property Share 4 N14.95 3
PENSION FUNDS 1 yr
3.88 4 1165 3.97 4 1161 5.50 1 1161 4.85 2 1152 4.45 3 1149 4.63 2 1152 6.40 1 1176 6.55 1 1177 4.56 3 1183 4.65 2 1148 5.18 2 1110 4.57 3 1054 3.48 4 1005 6.34 1 1175 4.42 3 1173 4.60 3 1182 4.14 4 1157 3.97 4 1161 - - 1171 - -
4.08 4 1018 4.69 2 1167 3.86 4 1163 4.55 3 1151 4.59 3 1182 4.87 2 1181 5.11 2 1147 5.23 2 1173 4.17 4 1159 4.59 3 1182 4.36 3 1146 4.74 2 1165 4.60 3 1164 4.50 3 1178 4.48 3 1186 5.29 2 1182 4.01 4 1146
UK Property Securities Average (11) -15.85(-)27.31(-)21.98(-)1159 Aberdeen Life UK Prop B Acc N- - L&G Aberdeen Property
- -
10.75 4 27.56 3 28.83 2 30.36 2 27.64 3 30.10 2 32.37 1 27.53 4 30.39 1 27.60 3
UK Smaller Companies
UK Smaller Companies Avge (112) --3.59(-)33.99(-)20.79(-)964 (109)1561 (106)2160 (100)2357 Aberdeen Life UK Sm Comp 1 P N-2.85 2 Aviva BlackRock UKSmCos (Inet) N-5.60 3
Aviva Art UK Sm Cos (inet) N-5.42 3
Aviva Henderson UK Sm Co inetP N- - Aviva INVESCO UK Sm Cos (inet) N3.50 1 Aviva R&M UK Eq Sm Cos (inet) N0.33 1 Aviva Schroder UK Dyn SC (i) P N-14.56 4 Aviva Standard UK SmCos (Inet) N-8.21 4 AW AXA Fram UK Small Cos 4 N2.58 1 AW Franklin UK Sm Cos S4 N- - N-10.51 4
AW Investec UK Smll Cos S4
AW Standard Lf UK Sm CosS4 N-8.18 4 AXA Fram UK Sm Cos(inet) N1.99 1 AXA Wealth Artemis UK Sm Cos 4 N-2.93 2 AXA Wealth BR UK SmllrCos S4 N-4.31 3 AXA Wealth Schroder UK Sm CoS4 N-5.34 3 N-1.43 1
AXA Weatlh Franklin m Cos3 Barclays Sml Cos Acc 2-P Canlife Inv UK Smaller Co PS4 CIS BR UK Small Cos
Clerical Med PP Smaller Cos Clerical Med UBS UK SmCos
AXAWealth Marlborough SpSitsS4 N0.73 1 Y-3.44 2
BGI Aqla UK Smaller Comp S2 N-2.89 2 N-10.63 4
Canlife Schrod UKSmCos AccPS4 N-2.62 2 N-4.52 3 N-9.12 4
Clerical Med Schroder UK SmCos N-5.74 3 N-8.40 4
Clerical Med UK Sm Cos Alpha N-7.81 4 FL Aquila Life UK Sm Comp EP N-2.58 2 FL Aquila Life UK Sm Companies N-2.61 2 FL AXA Fram UK Sm Co AP(inet) N2.34 1 FL AXA FramlngtnUKSmCompS3EP N4.63 1 FL BlackRock UK SmComp S3 EP N-3.84 3 FL BR UK Sm Companies AP(inet) N-3.48 3 N-5.91 3
FL BR UK Small Cos (inet)
FL Franklin UK Sm Comp S3 EP N-1.68 2 FL Franklin UK Sm Companies N-1.66 2 FL Investec UK Sm Comp S3 EP N-10.11 4 N-1.81 2
FL OM UK Sel Sm Cos(inet) FL Schroder Ins UK Sm Cos
FL R & M UK Eq SmComp AP(inet) N0.09 1 N-4.36 3
FL Schroder Inst UK SmCompEP N-0.29 1 FL Schroder UK Sm Co AP(inet) N-3.56 3 FL Schroder UK Sm Comp S3 EP N-2.71 2 FL Std Life Inv UK SmCoS3 EP N-8.03 4 FL Std Life UK Sm Co AP(inet) N-7.03 4 FL UK Sm Companies (inet) N3.08 1 Halifax (SP) 2000 Smaller Cos N-9.02 4 N-8.35 4
Halifax (SP) IP Smaller Cos HLL BR UK SmllrCos
Hill Samuel Smaller Companies Y-8.22 4 N-3.46 2 N-1.89 2 N3.66 1
HLL Schroder UK Sm Cos-P Invesco UK Sm Cos Eq
L&G Artemis UK Smaller Cos N-4.69 3 L&G AXA Fram UK Smaller Cos N2.83 1 L&G BlackRock UK Smaller Cos N-3.41 2 L&G Ex UK Sm Cos SH G17 (inet) N-2.89 2
29.48 4 22.33 4 29.03 4 - -
30.11 3 49.44 1 46.36 1 31.71 3 40.07 1 - -
48.86 1 31.71 3 36.61 2 23.43 4 30.32 3 39.33 1 46.81 1 32.00 3 28.55 4 41.02 1 48.43 1 32.38 2 26.88 4 32.30 2 34.75 2 22.57 4 31.37 3 39.94 1 39.80 1 36.36 2 38.19 1 30.81 3 27.43 4 30.46 3 46.62 1 46.73 1 49.50 1 32.42 2 50.58 1 31.53 3 31.78 3 33.60 2 39.84 1 32.19 3 33.19 2 30.33 3 32.45 2 22.27 4 30.79 3 30.87 3 37.02 2 32.47 2 23.36 4 37.35 2 29.89 3 33.94 2
24.53 1 20.79 2 19.65 3 - -
20.45 3
17.25 4 19.02 3
971 946 944 -
19.70 3 1035 34.60 1 1003 - -
23.22 2 1026 - -
22.80 2 1020 20.70 2 19.93 3 20.63 2 6.30 4
971 957 947 986
16.51 4 1007 22.18 2 27.46 1 16.93 4 26.60 1 19.15 3 26.68 1 23.29 1 12.27 4 25.03 1 26.74 1 26.56 1
966 971
22.14 2 1023 20.48 2 1046 20.57 2 23.36 1 17.97 4 6.30 4 6.25 4 17.81 4 17.62 4
962 965 941 983 983
34.57 1 1001 21.86 2 21.90 2 23.70 1 21.16 2 19.61 3 20.43 3
956 997 964 973 920 930
23.96 1 1031 26.75 1 12.15 4 26.42 1 19.93 3 25.39 1
910 916 918 965 981
20.87 2 1037 20.48 2
23.06 2 1028 19.85 3 20.66 2
953 966
971 42 1566 -
854 109 918
-
5 1612 20 2018 -
94 1456 12 1770 -
895 105 1562 918
93 1439 17 1711 45 1446 63 1495 74 1591 26 1538 18 1549 54 1517 43 1746
894 107 1551 974 955 909 943 916 922 974 974
38 1632 67 1443 99 1523 80 1566
-
76 1398 101 1904 78 1457 -
-
44 2148 87 2119 31 2212 -
2 2600 -
88 2137 4 2461 -
47 2434 95 2130 12 2385 92 1968 76 2135 36 2178 - -
55 53
69 1988 6 2078 51 2403 24 2160 94 2034 63 1907 45 2115
899 103 1583 982
31 1529 21 2028 65 1533 23 1602 57 1594 40 1648 92 1454 87 1491 8 1665 98 1527
71 2405 10 2067 11 2056 13 2495 7 2509 68 2183 67 2227 91 2105 59 1890 56 1894 38 2489 61 2129 1 2589 57 2232 34 2330 35 2106 22 2277 90 2172 78 2253 19 2422 62 1875
66 2164 70 2256 15 2364 21 2289 97 1940 8 2467 74 2187 43 2345
- -
90 63 -
1 -
54 10 -
14 58 20 84 55 45 - -
19 74
17 70 71 5 4
44 38 66 92 91 6
60 2
35 25 65 31 48 34 15
96 1257 106 1351 95 1518 55 1515 32 1686 4 1660 68 1417 9 1738 53 1504 44 1569
33 21
85 8
42
52 2542 - - -
39 1780 - - - - - - - - - - - - -
80 2446 69 2589 -
51 2223 -
89 2103 64 2226
97 1260 105 1314 100 1242 91 1514 36 1728 37 1723 15 1704 2 1742 60 1517 56 1517 82 1448 29 1532 28 1533
- - - - - - - - - - - - - - - - - - - -
93 2051 99 1219 50 2301 - -
29 1914 - - -
22 2968
(37)2.87 (106) 16 2.59
- 2.21 - 2.97 -
- 2.91 - 2.98 -
- 3.16 - 2.90 - 3.03 - 2.38 - 3.13 - 2.33
25 5
-
30 2.74 -
59 -
- 3.45 101 -
-
32 -
53 62 -
89 49 67 17 81 11
- 3.48 104 - 2.65 18 2.69 14 2.98 - 3.15 25 2.79 - 2.97 27 3.14 24 2.46 36 3.35 - 3.04
- 3.53 105 - 3.53 106 - 2.83 - 2.92 - 3.13 - 2.97 - 2.97
- 3.47 103 - 3.47 102 - 3.16 - 2.99
- 3.44 100 - 2.06 - 2.20 - 2.56 - 3.10 - 2.90 - 2.90 - 2.78 28 3.14 37 3.34 20 3.12 - 2.90 - 2.33 29 2.62 - 2.21 - 2.84 - 3.05 4 3.22
28 30 63 85 36 58 84 18 99 69
40 54 80 60 57
90 65
1 4
22 75 50 48 35 83 98 78 51 12 27 7
41 70 91
- -
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs -
47 1189 60 1176 62 1197 73 1185 78 1171 74 1182 35 1229 34 1231 16 1209 79 1174 87 1128 88 1082 90 1011 37 1235 39 1208 19 1209 68 1175 61 1182 - -
41 -
89 1016 44 1188 57 1183 77 1179 21 1208 25 1212 81 1174 40 1206 66 1181 22 1208 82 1177 51 1203 55 1199 32 1216 14 1214 24 1235 83 1163
-
8.36 4 1108 23.31 2 1154 24.57 1 1162 24.54 2 1147 23.61 2 1152 23.17 3 1203 22.32 3 1184 22.17 4 1150 22.59 3 1176 25.14 1 1149
(10)1804 -
10 1330 5 1815 4 1864 9 1862 6 1818 1 1928 2 1918 7 1791 3 1880 8 1835
5 yrs 10 yrs
55 1525 72 1527 51 1604 61 1522 79 1503 64 1550 19 1686 18 1688 37 1576 75 1519 86 1468 87 1354 89 1163 14 1660 -
42
39 1596 73 1508 65 1517 - -
88
- - -
58 1532 63 1531 69 1545 41 1591 32 1601 -
74
25 15
45 1571 66 1509 40 1596 71 1533 49 1575 50 1567 -
30 1598 -
82 1475
62 1968 -
61
26 2053 64 1977 73 1892 -
49 37
7 2153 6 2186 -
65 1926 77 1938 80 1744 81 1491 13 2205 -
29
70 1914 66 1966 - - -
50 32
68 30
- -
- - -
55 1856 56 1929 - -
27 2050 -
54 1940 38 2058 42 2031 -
28 2044 -
75 -
39 1950 - -
- -
-
32 2.08 - 2.19 19 2.43 31 2.10 46 2.16 - 2.26 12 2.72 9 2.72 - 2.44 40 2.17 38 1.90 48 1.19 51 0.81 7 2.64 - 2.09 - 2.45 42 2.23 34 2.13 - -
- 1.02 47 2.67 39 2.31 - 2.26 - 2.45 21 2.63 - 2.52 36 2.67 - 2.19 - 2.47 37 2.11 18 2.19 25 2.18 - 2.57 22 2.48 - 2.53 - 2.19
8
30 51 12 20 39 84 83 55 25 4 3 1
- -
80 10 60 33 16 - -
2
82 44 37 58 79 73 81 28 69 14 27 26 77 71 74 29
-
(10)1960 (9)1552 (4)3.19 (10) -
-
10 1399 8 2066 -
4
5 2064 7 2059 1 2040 2 2039 9 2037 3 1866 6 2067
-
2 -
3 4
8 1
-
9 1587 - - - -
5 1609 6 1655 7 1359 - -
- -
3 1.51 - 3.26 - 3.32 - 3.10 - 3.34 2 3.68 1 3.94 4 3.32 - 3.47 - 2.97
1 4 5 3 7 9
10 6 8 2
-
Data:
Figures as at 1 March 2015
191
Closed fund?
Closed fund?
Pension Funds
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