Performance updated on 23/01/2017
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 0.43% 3.66% -1.62% -1.23% - 3.28% £14.1500 20/01/2017
ACGBG AB Global Bond -P -0.08% -2.90% -2.86% -2.83% - 0.88% £13.0800 20/01/2017
ABHYG AB Global HY -P 1.14% 11.76% -2.95% -0.56% - 4.87% £15.1100 20/01/2017
ABYIG AB RMB Inc. Plus -P 0.27% 15.21% 10.22% 7.32% - 9.96% £14.6200 20/01/2017
ACAVG AB US Thematic -P 2.23% 18.94% 6.09% - - 14.46% £24.3000 20/01/2017

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 3.70% 48.63% 13.06% - - 16.53% £15.6800 20/01/2017
BRADG BR Asian Dragon -P 4.07% 50.03% 15.43% 12.77% 8.76% 17.76% £28.1000 20/01/2017
BREVG BR European Value -P 1.44% 28.71% 6.59% 13.45% 6.50% 14.72% £56.3500 20/01/2017
BRGAG BR Gl Allocation -P 1.17% 11.78% 0.98% 4.20% 3.59% 7.55% £27.7000 20/01/2017
BRHYG BR Global HY -P 0.83% 15.43% 2.66% 5.80% - 5.45% £17.0600 20/01/2017
BRLAG BR Latin America -P 7.52% 75.64% 5.14% -2.73% 4.45% 25.00% £47.7400 20/01/2017
BRPEG BR Pacific Equity -P 4.09% 39.58% 11.23% 11.77% 7.03% 16.59% £27.2600 20/01/2017
BRUKG BR United Kingdom -P -0.85% 17.71% 4.54% 8.36% 4.69% 13.32% £92.4500 20/01/2017
BRBVG BR US Basic Value -P 1.20% 54.57% 16.26% 16.07% 9.28% 15.93% £65.9700 20/01/2017
BRWBG BR World Bond -P -0.35% 1.71% 2.74% - - 2.39% £11.2800 20/01/2017
BRWTG BR World Tech -P 3.90% 44.61% 18.30% 15.74% 9.91% 17.49% £16.2400 20/01/2017

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 0.25% 42.35% 20.01% 19.70% 11.97% 13.93% £3.2270 20/01/2017
FISCG FI GBP Cash -P 0.01% 0.05% - - - 0.00% £1.0005 20/01/2017
FISBG FI Sterling Bond -P 0.18% 7.51% 6.59% 4.71% 5.61% 5.18% £1.7040 20/01/2017

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 1.09% 14.44% - - - 0.00% £11.2104 19/01/2017
GACAG GAM Star Caut. -P 0.86% 11.78% - - - 0.00% £11.1315 19/01/2017
GASG2 GAM Star Growth -P 1.34% 17.28% - - - 0.00% £11.7140 19/01/2017
GATRG GAM Trading II -P -0.68% -1.54% 1.73% 1.35% 3.22% 0.00% £404.2900 16/01/2017

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 0.53% 29.55% 15.02% 12.12% 5.69% 13.59% £15.0800 20/01/2017
HEGTG HEN Global Tech -P 4.74% 45.40% 19.23% 16.82% - 16.33% £47.5300 20/01/2017
HEUAG HEN UK Absol. Ret.-P -0.59% 2.26% 3.82% 6.23% 0.87% 3.56% £2.9586 20/01/2017

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 High Income -P 0.24% 12.73% 3.87% 6.37% - 3.85% £83.4200 20/01/2017
INUKG INV UK Equity -P 1.04% 18.71% 5.68% 10.18% 5.45% 12.95% £16.5600 20/01/2017

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 1.58% 58.22% 9.52% 2.00% - 22.26% £1,964.0000 20/01/2017
ISBZG iShares Brazil -P 6.05% 137.74% 4.24% -6.73% 3.04% 34.92% £2,373.3750 20/01/2017
ISLAG iShares EM Latam -P 3.79% 79.55% 1.90% -5.16% - 27.08% £1,301.0000 20/01/2017
ISPAG iShares Pacific -P 2.72% 45.18% 7.39% 5.40% - 17.16% £3,272.5000 20/01/2017
ISTAG iShares Taiwan -P 2.03% 51.20% 12.54% 8.68% 5.70% 20.28% £3,059.5000 20/01/2017
ISWOG iShares World -P 0.90% 37.75% 12.81% 12.80% 6.71% 13.50% £3,074.0000 20/01/2017
ISPGG iShares Phys Gold -P 3.09% 25.39% 8.19% -2.06% - 15.39% £1,924.2500 20/01/2017

IVC
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
IVCBG IVC Gl IG Corp B - G 0.29% - - - - 0.00% £10.0389 20/01/2017
IVSBG IVC Sterling Bond-G 0.41% 7.71% 4.47% 7.14% 6.91% 2.29% £4.5828 20/01/2017

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 -1.55% -3.46% 8.58% 3.68% - 13.61% £115.3800 19/01/2017
MGCBG Man GLG Convert. -P 0.75% 7.30% -0.19% - - 6.56% £113.9200 19/01/2017
MGGEG Man GLG Gl. Equity-P 0.46% 8.77% 1.23% 8.51% - 13.71% £157.9300 20/01/2017
MGJAG Man GLG Jap Core -P 1.73% 20.22% 7.23% 16.77% - 25.59% £163.9400 20/01/2017

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 0.19% 13.53% - - - 0.00% £10.6600 20/01/2017
MFEDG MFS EM Debt -P -0.56% 28.25% 14.17% 9.08% 8.45% 11.11% £10.6700 20/01/2017
MFEVG MFS Europ. Value -P 1.32% 23.64% 10.30% 13.08% - 13.19% £30.8100 20/01/2017
MFGEG MFS Global Equity -P 0.90% 35.86% 13.29% 14.95% 9.64% 14.18% £14.5100 20/01/2017
MFTRG MFS Gl. Tot Return-P -0.26% 27.02% 11.84% 10.35% 8.40% 10.62% £11.4700 20/01/2017
MFWG MFS Prudent Wealth-P 0.91% 2.79% 4.86% 6.49% - 7.44% £14.3900 20/01/2017
MFUKG MFS UK Equity -P 0.90% 21.54% 2.91% 8.09% 5.01% 13.44% £8.9700 20/01/2017

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 2.46% 51.34% 7.20% - - 16.99% £81.6000 20/01/2017
PICJG Pictet Jap Eq Opp -P 0.49% 37.90% 14.47% - - 18.18% £65.6400 20/01/2017

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 0.97% 8.33% 2.78% 6.42% - 7.15% £147.0517 20/01/2017