Performance updated on 26/04/2017
ACM
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
ACAIG AB American Income-P 1.42% 0.35% -1.80% -1.18% - 3.36% £14.2900 25/04/2017
ACGBG AB Global Bond -P -0.46% -2.62% -2.78% -2.87% - 0.89% £13.0300 25/04/2017
ABHYG AB Global HY -P 2.88% 6.15% -2.75% -0.64% - 5.00% £15.3700 25/04/2017
ABYIG AB RMB Inc. Plus -P -2.26% 10.38% 10.19% 7.28% - 10.10% £14.2500 25/04/2017
ACAVG AB US Thematic -P 10.05% 16.01% 9.25% 12.48% - 14.20% £26.1600 25/04/2017

BGF
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
BRAPG BR Asia Pacific Eq-P 8.13% 35.80% 13.92% - - 16.61% £16.3500 25/04/2017
BRADG BR Asian Dragon -P 10.15% 38.26% 18.22% 13.83% 8.67% 17.70% £29.7400 25/04/2017
BREVG BR European Value -P 7.83% 25.84% 8.77% 15.24% 6.42% 14.89% £59.9000 25/04/2017
BRGAG BR Gl Allocation -P 4.82% 7.01% 2.21% 4.48% 3.51% 7.35% £28.7000 25/04/2017
BRHYG BR Global HY -P 3.13% 10.44% 2.74% 5.65% - 5.49% £17.4500 25/04/2017
BRLAG BR Latin America -P 9.59% 35.66% 4.06% -1.15% 3.50% 24.43% £48.6600 25/04/2017
BRPEG BR Pacific Equity -P 6.45% 30.59% 13.66% 12.43% 7.09% 16.39% £27.8800 25/04/2017
BRUKG BR United Kingdom -P 6.12% 21.46% 8.50% 9.74% 4.98% 13.06% £98.9500 25/04/2017
BRBVG BR US Basic Value -P -3.87% 25.16% 14.43% 15.09% 8.33% 16.12% £62.6700 25/04/2017
BRWBG BR World Bond -P 0.71% 0.44% 2.42% - - 2.38% £11.4000 25/04/2017
BRWTG BR World Tech -P 13.82% 48.13% 23.83% 16.64% 10.49% 17.29% £17.7900 25/04/2017

FI
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
FIAFG FI America -P -1.65% 25.73% 19.29% 18.71% 11.28% 14.04% £3.1660 25/04/2017
FISCG FI GBP Cash -P 0.02% 0.05% - - - 0.00% £1.0006 25/04/2017
FISBG FI Sterling Bond -P 1.53% 4.29% 6.39% 4.99% 5.79% 5.09% £1.7270 25/04/2017

GAM
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
GABAG GAM Star Balance -P 3.31% 12.26% - - - 8.95% £11.4560 24/04/2017
GACAG GAM Star Caut. -P 2.76% 10.47% - - - 0.00% £11.3407 24/04/2017
GASG2 GAM Star Growth -P 3.89% 14.01% - - - 10.29% £12.0089 24/04/2017
GATRG GAM Trading II -P -2.77% -2.71% 1.58% 0.74% 2.78% 0.00% £395.7800 17/04/2017

HEN
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
HEGPG HEN Glob Property -P 0.87% 16.83% 14.38% 11.35% 5.24% 13.74% £15.1300 25/04/2017
HEGTG HEN Global Tech -P 12.56% 45.65% 23.79% 17.01% - 16.23% £51.0800 25/04/2017
HEUAG HEN UK Absol. Ret.-P 1.50% 3.29% 4.58% 6.64% 0.63% 3.44% £3.0209 25/04/2017

INV
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
INHIG INV Euro HY -P 2.56% 8.56% 4.14% 5.79% - 3.86% £85.3500 25/04/2017
INUKG INV UK Equity -P 5.43% 15.43% 7.19% 10.62% 5.37% 12.69% £17.2800 25/04/2017

ISH
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
ISBRG iShares BRIC 50 -P 3.05% 34.18% 11.93% 3.67% 4.09% 21.83% £1,992.5000 25/04/2017
ISBZG iShares Brazil -P 1.13% 48.42% -0.12% -5.60% 0.97% 34.33% £2,263.2500 25/04/2017
ISLAG iShares EM Latam -P 7.14% 36.12% 2.22% -3.46% - 26.58% £1,343.0000 25/04/2017
ISPAG iShares Pacific -P 0.00% 0.00% 0.00% 0.00% 0.00% 16.98% £3,333.0000 25/04/2017
ISTAG iShares Taiwan -P 8.17% 41.65% 15.17% 10.21% 6.66% 20.38% £3,243.5000 25/04/2017
ISWOG iShares World -P 2.51% 26.62% 13.90% 13.04% 6.43% 13.50% £3,123.0000 25/04/2017
ISPGG iShares Phys Gold -P 4.21% 14.99% 8.15% -0.79% - 15.21% £1,945.0000 25/04/2017

IVC
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
IVSBG IVC Sterling Bond-G 2.00% 6.53% 4.54% 6.66% 7.09% 2.26% £4.6555 25/04/2017

MAN
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
AHLGG Man AHL Trend -P -0.21% -0.77% 9.46% 4.58% - 13.35% £116.9500 24/04/2017
MGCBG Man GLG Convert. -P 2.18% 5.60% -0.02% - - 6.53% £115.5300 24/04/2017
MGGEG Man GLG Gl. Equity-P 3.53% 6.74% 2.87% 6.97% - 0.00% £162.7500 31/03/2017
MGJAG Man GLG Jap Core -P -1.38% 13.55% 9.38% 14.85% - 25.20% £158.9300 25/04/2017

MFS
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
MFDIG MFS Divers. Income-P 3.48% 7.62% - - - 0.00% £11.0100 25/04/2017
MFEDG MFS EM Debt -P -0.19% 22.82% 14.05% 8.88% 8.42% 11.10% £10.7100 25/04/2017
MFEVG MFS Europ. Value -P 9.21% 22.50% 12.99% 14.10% - 13.08% £33.2100 25/04/2017
MFGEG MFS Global Equity -P 4.80% 27.50% 15.35% 15.13% 9.79% 14.15% £15.0700 25/04/2017
MFTRG MFS Gl. Tot Return-P 0.61% 19.40% 12.44% 10.54% 8.22% 10.71% £11.5700 25/04/2017
MFWG MFS Prudent Wealth-P 6.17% 3.98% 6.80% 7.43% - 7.40% £15.1400 25/04/2017
MFUKG MFS UK Equity -P 3.71% 15.25% 5.06% 8.05% 4.89% 13.12% £9.2200 25/04/2017

PIC
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
PICEG Pictet Em Mkts HD -P 5.49% 30.19% 8.25% - - 16.96% £84.0100 25/04/2017
PICJG Pictet Jap Eq Opp -P 1.82% 28.97% 19.54% 14.12% - 17.73% £66.5100 25/04/2017

SCH
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
SCCBG SCH Glb Convt Bond-P 2.59% 6.39% 3.12% 6.37% - 6.89% £149.4122 25/04/2017