Performance updated on 29/06/2017
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 1.28% -0.35% -2.17% -1.25% - 3.33% £14.2700 27/06/2017
ACGBG AB Global Bond -P -0.76% -2.99% -2.74% -2.86% - 0.86% £12.9900 27/06/2017
ABHYG AB Global HY -P 2.07% 5.90% -3.31% -0.50% - 5.04% £15.2500 27/06/2017
ABYIG AB RMB Inc. Plus -P -0.14% 5.35% 10.54% 7.00% - 10.19% £14.5600 27/06/2017
ACAVG AB US Thematic -P 17.21% 32.04% 9.23% 16.24% - 14.02% £27.8600 27/06/2017

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 9.19% 27.89% 13.21% - - 16.69% £16.5100 27/06/2017
BRADG BR Asian Dragon -P 14.41% 34.13% 17.75% 15.96% 8.11% 17.76% £30.8900 27/06/2017
BREVG BR European Value -P 9.94% 33.69% 9.68% 17.11% 6.44% 14.54% £61.0700 27/06/2017
BRGAG BR Gl Allocation -P 6.72% 13.12% 1.93% 5.89% 3.51% 7.25% £29.2200 27/06/2017
BRHYG BR Global HY -P 3.96% 10.98% 2.40% 5.62% - 5.47% £17.5900 27/06/2017
BRLAG BR Latin America -P 5.99% 24.79% 1.29% 0.46% 2.28% 25.17% £47.0600 27/06/2017
BRPEG BR Pacific Equity -P 10.16% 26.92% 13.45% 14.25% 7.18% 16.31% £28.8500 27/06/2017
BRUKG BR United Kingdom -P 7.70% 30.01% 8.96% 11.12% 4.99% 12.81% £100.4200 27/06/2017
BRBVG BR US Basic Value -P -4.92% 19.24% 12.64% 15.94% 8.16% 15.84% £61.9800 27/06/2017
BRWBG BR World Bond -P 1.68% -0.26% 2.27% - - 2.37% £11.5100 27/06/2017
BRWTG BR World Tech -P 23.86% 52.20% 25.52% 20.47% 11.18% 17.26% £19.3600 27/06/2017

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 -0.19% 20.97% 18.23% 19.20% 11.40% 13.83% £3.2130 27/06/2017
FISCG FI GBP Cash -P 0.03% 0.05% - - - 0.00% £1.0007 27/06/2017
FISBG FI Sterling Bond -P 3.06% 4.16% 6.63% 4.75% 6.16% 5.04% £1.7530 27/06/2017

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 7.36% 16.78% 6.48% - - 8.77% £11.9056 26/06/2017
GACAG GAM Star Caut. -P 6.22% 13.68% - - - 0.00% £11.7226 26/06/2017
GASG2 GAM Star Growth -P 8.92% 20.45% - - - 10.09% £12.5905 26/06/2017
GATRG GAM Trading II -P -4.53% -4.63% 0.20% 0.38% 2.31% 0.00% £388.5900 19/06/2017

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 3.87% 10.81% 14.53% 11.72% 6.44% 13.82% £15.5800 27/06/2017
HEGTG HEN Global Tech -P 20.87% 48.44% 24.96% 20.01% - 16.46% £54.8500 27/06/2017
HEUAG HEN UK Absol. Ret.-P 2.34% 5.46% 4.59% 7.29% 0.84% 3.27% £3.0459 27/06/2017

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 4.42% 12.55% 4.51% 6.19% - 3.89% £86.9000 27/06/2017
INUKG INV UK Alpha -P 8.24% 27.90% 7.85% 12.13% 5.76% 12.61% £17.7400 27/06/2017

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 5.93% 30.69% 9.49% 6.06% 3.57% 21.92% £2,048.2500 27/06/2017
ISBZG iShares Brazil -P -5.99% 27.90% -2.70% -3.75% -0.73% 34.88% £2,103.8750 27/06/2017
ISLAG iShares EM Latam -P 2.25% 26.41% -0.62% -2.46% - 26.90% £1,281.7500 27/06/2017
ISPAG iShares Pacific -P 5.41% 24.34% 6.88% 7.15% - 16.98% £3,358.5000 27/06/2017
ISTAG iShares Taiwan -P 16.93% 41.00% 15.41% 12.83% 6.20% 20.39% £3,506.0000 27/06/2017
ISWOG iShares World -P 5.20% 27.06% 13.83% 14.33% 6.62% 13.44% £3,205.0000 27/06/2017
ISPGG iShares Phys Gold -P 2.99% -2.79% 7.69% -0.93% - 15.30% £1,922.2500 27/06/2017

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 3.78% 7.40% 4.76% 6.89% 7.40% 2.24% £4.7367 27/06/2017

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 7.18% 10.66% 7.80% 5.80% - 13.27% £125.6100 26/06/2017
MGCBG Man GLG Convert. -P 3.16% 9.72% 0.19% - - 6.53% £116.6400 26/06/2017
MGJAG Man GLG Jap Core -P 0.75% 46.52% 7.85% 17.88% - 24.96% £162.3600 27/06/2017

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 4.32% 8.72% - - - 0.00% £11.1000 27/06/2017
MFEDG MFS EM Debt -P 0.84% 11.55% 13.35% 8.28% 8.86% 11.13% £10.8200 27/06/2017
MFGEG MFS Global Equity -P 9.94% 31.86% 16.19% 17.10% 10.36% 14.07% £15.8100 27/06/2017
MFTRG MFS Gl. Tot Return-P 3.48% 14.86% 12.72% 11.01% 8.63% 10.66% £11.9000 27/06/2017
MFWG MFS Prudent Wealth-P 10.87% 10.71% 8.17% 8.16% - 7.53% £15.8100 27/06/2017
MFUKG MFS UK Equity -P 6.75% 23.25% 5.77% 9.21% 5.08% 13.13% £9.4900 27/06/2017

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 7.75% 26.34% 7.41% 5.85% - 17.09% £85.8100 27/06/2017
PICJG Pictet Jap Eq Opp -P 8.01% 34.28% 18.81% 16.40% - 17.36% £70.5500 27/06/2017

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 3.72% 10.71% 3.02% 7.25% - 6.70% £151.0685 27/06/2017