Performance updated on 27/05/2019
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-G 3.66% 0.67% -1.29% -2.19% - 2.89% £13.6000 23/05/2019
AEMAG AB EM Multi-Asset -G 3.71% -11.19% 3.31% 0.36% - 11.92% £13.9700 23/05/2019
ACGBG AB Global Bond -G 0.16% -1.03% -2.17% -2.43% - 0.61% £12.5200 23/05/2019
ABHYG AB Global HY -G 3.93% -4.78% -1.51% -3.92% - 4.14% £13.7400 23/05/2019
ABYIG AB RMB Inc. Plus -G 0.98% 2.11% 6.47% 7.56% - 9.21% £15.5200 23/05/2019
ABSAG AB Select AbsAlpha-G 5.53% -0.45% 4.15% 2.44% - 6.34% £19.8400 23/05/2019
ACAVG AB US Thematic -G 15.44% 2.08% 13.34% 9.56% - 13.23% £32.4500 23/05/2019

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-G 5.63% -10.87% 11.02% 6.73% - 14.74% £15.7500 23/05/2019
BRADG BR Asian Dragon -G 6.26% -7.22% 15.25% 10.61% 10.01% 16.52% £31.2400 23/05/2019
BRECG BR Euro Corp Bond -G 3.88% 3.78% - - - 1.87% £10.7000 23/05/2019
BREUG BR Euro-Markets -G 15.73% -6.60% 4.90% 4.24% - 12.27% £13.0200 23/05/2019
BRESG BR Europe Spec Sit-G 21.43% 1.46% 7.04% 8.53% - 11.84% £14.6200 23/05/2019
BRGOG BR FI Global Opps -G 2.09% 0.29% 1.47% - - 1.39% £10.2500 23/05/2019
BRGAG BR Gl Allocation -G 5.94% -3.85% 2.94% 1.18% 4.67% 6.65% £28.7200 23/05/2019
BRHYG BR Global HY -G 6.40% 1.85% 4.65% 2.35% - 3.58% £18.1300 23/05/2019
BRLAG BR Latin American -G -2.07% 3.74% 15.74% 3.42% 4.23% 22.55% £52.9300 23/05/2019
BMIDG BR MIPs Defensive -G 4.74% 2.71% - - - 0.00% £102.6300 23/05/2019
BMIGG BR MIPs Growth -G 11.07% 1.51% - - - 0.00% £101.5000 23/05/2019
BMIMG BR MIPs Moderate -G 8.79% 2.30% - - - 0.00% £102.2100 23/05/2019
BRPEG BR Pacific Equity -G 4.21% -12.12% 9.19% 6.69% 7.47% 13.75% £26.7500 23/05/2019
BRUKG BR United Kingdom -G 17.05% -0.83% 10.55% 7.60% 9.76% 11.02% £112.5900 23/05/2019
BRBVG BR US Basic Value -G 10.52% 4.28% 11.00% 9.81% 12.25% 13.90% £67.6800 23/05/2019
BRWBG BR World Bond -G 2.91% 3.46% 0.81% 1.79% - 2.24% £11.6600 23/05/2019
BRWTG BR World Tech -G 24.14% 14.25% 34.07% 24.69% 18.48% 18.77% £28.3900 23/05/2019

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 -G 5.01% 4.62% 10.46% 12.03% 14.26% 14.01% £3.3760 23/05/2019
FISBG FI Flexible Bond -G 5.09% 3.92% 2.28% 4.31% 6.05% 2.60% £1.7770 23/05/2019
FISCG FI GBP Cash -G 0.06% 0.12% 0.07% - - 0.03% £1.0023 23/05/2019

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 -G 7.79% -3.22% 6.01% - - 7.55% £12.0113 23/05/2019
GACAG GAM Star Caut. -G 6.43% -1.87% 5.14% - - 5.90% £11.8416 23/05/2019
GACOG GAM Credit Opps -G 6.20% 1.26% 6.53% 6.16% - 3.47% £19.1321 23/05/2019
GASG2 GAM Star Growth -G 9.48% -4.46% 7.27% - - 9.55% £12.7733 23/05/2019
GATRG GAM Trading II -G 2.45% 5.37% 0.74% 2.06% 1.66% 0.00% £419.1200 20/05/2019

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 -G 19.58% 19.27% 13.21% 12.58% 13.72% 12.41% £18.6300 23/05/2019
HEGTG HEN Global Tech -G 18.12% 7.29% 25.73% 20.30% - 16.83% £69.6100 23/05/2019
HEUAG HEN UK Absol. Ret.-G 1.26% -2.90% 0.47% 2.47% 6.40% 2.57% £2.9945 23/05/2019
JHGEG JH Global Equity -G 11.36% 5.08% 17.37% 15.50% 13.86% 13.66% £8.5959 23/05/2019
HEEAG JH Pan Europ Alpha-G 2.00% -4.05% 0.87% - - 5.18% £10.1800 23/05/2019

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 -G 5.52% 3.03% 4.67% 3.49% - 3.12% £89.8900 23/05/2019
INUKG INV UK Alpha -G 13.63% -2.22% 7.38% 5.50% 9.63% 10.68% £18.5100 23/05/2019

ISH
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
ISBR2G iShares BRIC 50 -G 3.52% -5.57% 17.39% 8.31% 4.67% 18.47% £22.7625 24/05/2019
ISBZ2G iShares Brazil -G -7.60% 4.22% 18.02% 1.08% -0.85% 28.13% £23.6788 24/05/2019
ISLA2G iShares EM Latam -G -4.92% 0.54% 12.39% 0.31% 1.45% 22.46% £13.0950 24/05/2019
ISEMG iShares MSCI EM -G 1.31% -8.68% 12.50% 4.53% 4.86% 16.93% £30.0075 23/05/2019
IMJAG iShare MSCI Japan-G 3.69% -6.14% 9.97% 9.20% 6.12% 14.80% £10.6200 24/05/2019
ISPA2G iShares Pacific -G 10.82% 1.74% 11.69% 4.59% 7.17% 13.34% £35.0200 24/05/2019
ISTA2G iShares Taiwan -G 3.40% -5.57% 13.69% 7.65% 6.56% 17.68% £32.2150 24/05/2019
ISWO2G iShares World -G 11.38% 4.53% 13.41% 10.35% 10.56% 12.93% £35.2950 24/05/2019
ISPG2G iShares Phys Gold -G -1.08% 3.45% 5.99% 5.77% - 12.74% £19.8400 24/05/2019
ISSPG iShares S&P 500 -G 12.26% 9.54% 16.27% 14.45% 14.61% 13.92% £22.2200 24/05/2019

IVC
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
IVSB2G IVC Sterling Bond-G 4.07% 2.99% 3.80% 3.60% 7.66% 1.89% £4.8944 23/05/2019

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 -G 6.11% 9.13% 5.68% 6.60% - 14.01% £133.1000 23/05/2019
MGCBG Man GLG Convert. -G 4.63% -0.03% 2.67% 0.23% - 4.22% £117.1200 23/05/2019
MAEEG Man Europe Equity-G 11.29% -9.90% 4.73% 3.97% - 12.18% £152.1400 23/05/2019
MGJAG Man GLG Jap Core -G 0.15% -15.62% 6.27% 4.68% - 20.17% £154.1600 23/05/2019

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-G 8.65% 5.19% 4.26% - - 6.25% £11.5600 23/05/2019
MFEDG MFS EM Debt -G 5.04% 10.28% 8.89% 8.76% 7.71% 10.41% £11.2600 23/05/2019
MFEEG MFS EM Equity -G 3.40% -12.84% 9.05% 2.03% - 13.85% £10.0500 23/05/2019
MFEV2G MFS Europe Value -G 13.73% 8.22% 14.17% 11.22% 12.18% 12.08% £39.7500 23/05/2019
MFGEG MFS Global Equity -G 13.88% 7.78% 14.34% 11.51% 13.18% 13.28% £17.3100 23/05/2019
MFTRG MFS Gl. Tot Return-G 6.34% 5.62% 9.01% 8.43% 8.38% 10.32% £12.4100 23/05/2019
MFWG MFS Prudent Wealth-G 7.69% 3.40% 6.67% 7.08% - 6.47% £17.6500 23/05/2019
MFUKG MFS UK Equity -G 9.63% -2.71% 6.87% 3.73% 9.21% 10.21% £9.6800 23/05/2019

MS
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
MSAOG MS Asia Opp -G 16.01% -10.96% 18.34% - - 16.85% £41.0200 23/05/2019
MSGBG MS Global Brands -G 17.28% 12.90% 11.97% 9.04% - 10.50% £55.8500 23/05/2019
MSUAG MS US Advantage -G 21.97% 11.02% 18.31% - - 13.54% £42.5300 23/05/2019

OTH
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
CSGOG CGW Select Glb Opp-G 7.72% -5.09% 4.99% - - 9.55% £1.0479 23/05/2019

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 -G 8.13% -1.69% 13.82% 5.36% - 15.13% £89.1600 23/05/2019
PICJG Pictet Jap Eq Opp -G 3.30% -10.94% 11.36% 11.65% - 14.76% £68.6400 23/05/2019

SCH
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
SCEBG SCH EM Bond -G 6.04% 8.11% 10.22% 8.11% - 10.07% £148.6657 23/05/2019
SCECG SCH EM Corp Bond -G 7.92% 12.54% 9.27% 9.61% - 9.31% £157.9238 23/05/2019
SCCBG SCH Glb Convt Bond-G 6.24% -0.92% 3.42% 2.40% - 5.96% £153.4102 23/05/2019
SCUKG SCH UK Equity -G 5.37% -10.98% 5.71% 3.65% 9.59% 10.64% £5.0958 23/05/2019