Performance updated on 26/03/2017
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 -0.14% 0.14% -2.02% -1.42% - 3.36% £14.0700 23/03/2017
ACGBG AB Global Bond -P -0.38% -2.76% -2.80% -2.90% - 0.89% £13.0400 23/03/2017
ABHYG AB Global HY -P 1.41% 6.62% -3.04% -1.00% - 4.95% £15.1500 23/03/2017
ABYIG AB RMB Inc. Plus -P 0.07% 11.12% 10.34% 7.27% - 10.03% £14.5900 23/03/2017
ACAVG AB US Thematic -P 7.36% 15.84% 7.77% 11.33% - 14.28% £25.5200 23/03/2017

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 9.26% 36.19% 15.08% - - 16.61% £16.5200 23/03/2017
BRADG BR Asian Dragon -P 10.30% 37.68% 18.12% 13.16% 8.98% 17.74% £29.7800 23/03/2017
BREVG BR European Value -P 4.54% 22.07% 7.81% 13.28% 6.58% 14.75% £58.0700 23/03/2017
BRGAG BR Gl Allocation -P 3.51% 7.59% 2.24% 3.96% 3.59% 7.41% £28.3400 23/03/2017
BRHYG BR Global HY -P 1.24% 10.73% 2.36% 5.30% - 5.48% £17.1300 23/03/2017
BRLAG BR Latin America -P 10.81% 39.30% 6.68% -2.27% 4.07% 24.79% £49.2000 23/03/2017
BRPEG BR Pacific Equity -P 8.82% 33.55% 14.92% 12.34% 7.22% 16.44% £28.5000 23/03/2017
BRUKG BR United Kingdom -P 2.75% 16.59% 6.85% 8.78% 4.74% 13.16% £95.8000 23/03/2017
BRBVG BR US Basic Value -P -2.15% 30.08% 14.51% 14.92% 8.73% 16.14% £63.7900 23/03/2017
BRWBG BR World Bond -P 0.18% 0.27% 2.53% - - 2.42% £11.3400 23/03/2017
BRWTG BR World Tech -P 12.73% 44.78% 21.64% 15.70% 10.45% 17.48% £17.6200 23/03/2017

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 0.75% 27.73% 19.68% 18.48% 11.75% 14.07% £3.2430 23/03/2017
FISCG FI GBP Cash -P 0.01% 0.05% - - - 0.00% £1.0005 23/03/2017
FISBG FI Sterling Bond -P 1.29% 5.13% 6.58% 4.97% 5.68% 5.13% £1.7230 23/03/2017

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 3.24% 13.43% - - - 9.07% £11.4491 22/03/2017
GACAG GAM Star Caut. -P 2.68% 11.29% - - - 0.00% £11.3315 22/03/2017
GASG2 GAM Star Growth -P 3.82% 15.51% - - - 0.00% £12.0010 22/03/2017
GATRG GAM Trading II -P -1.56% -1.21% 1.93% 0.86% 3.08% 0.00% £400.6900 20/03/2017

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 -0.13% 14.61% 14.77% 11.30% 5.01% 13.66% £14.9800 23/03/2017
HEGTG HEN Global Tech -P 11.48% 40.76% 22.10% 16.07% - 16.38% £50.5900 23/03/2017
HEUAG HEN UK Absol. Ret.-P 0.64% 1.39% 4.23% 6.22% 0.79% 3.47% £2.9953 22/03/2017

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 1.41% 9.37% 3.95% 5.49% - 3.86% £84.3900 23/03/2017
INUKG INV UK Equity -P 4.70% 14.78% 7.30% 10.07% 5.53% 12.70% £17.1600 23/03/2017

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 5.39% 38.55% 13.02% 3.03% - 22.06% £2,037.7500 23/03/2017
ISBZG iShares Brazil -P 4.24% 60.28% 4.12% -6.82% 2.09% 34.80% £2,332.8750 23/03/2017
ISLAG iShares EM Latam -P 7.78% 39.78% 4.13% -4.71% - 26.94% £1,351.0000 23/03/2017
ISPAG iShares Pacific -P 6.43% 28.16% 8.13% 6.13% - 16.97% £3,391.0000 23/03/2017
ISTAG iShares Taiwan -P 10.26% 37.35% 16.73% 9.17% 6.67% 20.24% £3,306.0000 23/03/2017
ISWOG iShares World -P 3.17% 27.66% 14.16% 12.46% 6.66% 13.49% £3,143.0000 23/03/2017
ISPGG iShares Phys Gold -P 4.88% 14.21% 7.45% -1.29% - 15.44% £1,957.5000 23/03/2017

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 1.51% 7.08% 4.56% 6.39% 6.94% 2.27% £4.6330 23/03/2017

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 -0.13% -2.28% 10.68% 4.35% - 13.54% £117.0500 22/03/2017
MGCBG Man GLG Convert. -P 0.83% 5.17% -0.34% - - 6.54% £114.0100 22/03/2017
MGGEG Man GLG Gl. Equity-P 3.26% 6.87% 3.23% 6.97% - 13.61% £162.3200 23/03/2017
MGJAG Man GLG Jap Core -P -0.65% 20.07% 10.34% 12.82% - 25.51% £160.1000 23/03/2017

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 2.07% 7.21% - - - 0.00% £10.8600 23/03/2017
MFEDG MFS EM Debt -P 0.84% 21.85% 14.44% 8.79% 8.44% 10.98% £10.8200 23/03/2017
MFEVG MFS Europ. Value -P 6.81% 17.94% 12.50% 13.20% - 13.11% £32.4800 23/03/2017
MFGEG MFS Global Equity -P 4.80% 27.39% 15.23% 14.55% 9.94% 14.09% £15.0700 23/03/2017
MFTRG MFS Gl. Tot Return-P 2.00% 19.57% 12.68% 10.47% 8.39% 10.60% £11.7300 23/03/2017
MFWG MFS Prudent Wealth-P 4.91% 2.05% 6.34% 6.91% - 7.39% £14.9600 23/03/2017
MFUKG MFS UK Equity -P 3.37% 15.16% 5.62% 7.74% 4.87% 13.16% £9.1900 23/03/2017

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 8.98% 34.10% 10.74% - - 16.96% £86.7900 23/03/2017
PICJG Pictet Jap Eq Opp -P 3.38% 36.51% 20.11% 14.07% - 17.99% £67.5300 23/03/2017

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 1.54% 5.87% 2.86% 5.87% - 7.00% £147.8854 23/03/2017