Performance updated on 12/12/2018
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 -6.29% -6.56% -1.84% -2.38% - 3.17% £13.1000 11/12/2018
AEMAG AB EM Multi-Asset -G -18.37% -14.56% 4.02% 0.79% - 12.54% £13.5500 11/12/2018
ACGBG AB Global Bond -G -2.34% -2.65% -2.44% -2.68% - 0.68% £12.5000 11/12/2018
ABHYG AB Global HY -G -10.59% -10.65% -1.59% -3.95% - 4.82% £13.4200 11/12/2018
ABYIG AB RMB Inc. Plus -G 4.99% 4.99% 8.58% 7.16% - 9.59% £15.3600 11/12/2018
ABSAG AB Select AbsAlpha-G -2.98% -2.34% 3.04% 2.16% - 6.53% £19.2100 11/12/2018
ACAVG AB US Thematic -G -4.64% -3.33% 9.09% 9.05% - 13.98% £29.5900 11/12/2018

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 -14.90% -11.48% 10.27% 6.13% - 16.28% £15.1900 10/12/2018
BRADG BR Asian Dragon -G -13.53% -10.05% 13.54% 9.50% 12.10% 17.78% £29.7100 10/12/2018
BRECG BR Euro Corp Bond -G -1.16% -1.54% - - - 0.00% £10.2200 10/12/2018
BREUG BR Euro-Markets -G -15.96% -17.53% -1.65% 2.79% - 14.13% £11.5300 10/12/2018
BRESG BR Europe Spec Sit-G -10.89% -10.96% -1.11% - - 13.59% £12.3500 10/12/2018
BRGOG BR FI Global Opps -G -2.99% -2.62% 0.50% - - 1.47% £10.0500 10/12/2018
BRGAG BR Gl Allocation -G -8.85% -8.01% 1.30% 1.04% 5.18% 7.29% £27.8100 10/12/2018
BRHYG BR Global HY -G -3.67% -3.51% 3.68% 2.26% - 4.53% £17.3200 10/12/2018
BRLAG BR Latin American -G -2.54% 2.31% 18.57% 3.34% 7.58% 23.48% £51.0400 10/12/2018
BMIDG BR MIPs Defensive -G - - - - - 0.00% £98.2900 10/12/2018
BMIGG BR MIPs Growth -G - - - - - 0.00% £94.2400 10/12/2018
BMIMG BR MIPs Moderate -G - - - - - 0.00% £95.8400 10/12/2018
BRPEG BR Pacific Equity -G -15.04% -12.43% 7.87% 5.74% 8.50% 15.59% £26.2100 10/12/2018
BRUKG BR United Kingdom -G -9.45% -6.45% 4.43% 4.92% 9.27% 12.63% £96.8500 10/12/2018
BRBVG BR US Basic Value -G 1.08% 2.17% 11.44% 9.15% 11.48% 14.79% £64.5600 10/12/2018
BRWBG BR World Bond -G -2.43% -2.43% 0.42% 1.76% - 2.24% £11.2400 10/12/2018
BRWTG BR World Tech -G 9.31% 10.67% 24.47% 20.06% 17.89% 19.33% £23.9500 10/12/2018

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 7.32% 6.72% 13.39% 13.53% 14.99% 14.18% £3.4290 11/12/2018
FISBG FI Flexible Bond -G -4.38% -4.38% 2.22% 3.82% 5.60% 3.06% £1.6810 11/12/2018
FISCG FI GBP Cash -G 0.07% 0.07% - - - 0.02% £1.0016 11/12/2018

FT
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
TAFRG FT Africa -G -6.68% -2.30% 6.02% -3.28% - 16.38% £10.1900 11/12/2018

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 -7.15% -5.80% 3.44% - - 8.25% £11.3882 10/12/2018
GACAG GAM Star Caut. -G -5.62% -4.65% 2.82% - - 6.54% £11.2915 10/12/2018
GACOG GAM Credit Opps -G -7.13% -6.79% 5.06% 6.47% - 3.61% £17.9632 10/12/2018
GASG2 GAM Star Growth -G -8.24% -6.46% 4.43% - - 10.23% £12.0337 10/12/2018
GATRG GAM Trading II -G 1.93% 4.97% -0.60% 1.18% 1.51% 0.00% £406.2100 30/11/2018

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 8.41% 8.77% 12.06% 11.12% 13.13% 13.22% £16.6200 10/12/2018
HEGTG HEN Global Tech -G 2.36% 2.53% 20.06% 17.54% - 17.13% £61.5300 10/12/2018
HEUAG HEN UK Absol. Ret.-G -3.41% -3.37% 0.55% 2.62% 6.53% 2.95% £2.9557 11/12/2018
JHGEG JH Global Equity -G 1.67% 3.07% 14.36% 13.54% 11.96% 14.61% £7.9777 10/12/2018
HEEAG JH Pan Europ Alpha-G -4.58% -5.30% -0.66% - - 5.20% £10.0100 10/12/2018

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 -4.03% -3.83% 3.85% 2.90% - 3.73% £85.0200 11/12/2018
INUKG INV UK Alpha -G -8.66% -6.97% 4.72% 4.53% 9.12% 11.56% £16.5600 11/12/2018

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 -4.31% -1.26% 19.50% 7.69% 7.08% 20.41% £22.6600 11/12/2018
ISBZ2G iShares Brazil -G -4.98% 2.72% 26.05% 1.59% 2.37% 31.13% £23.7425 11/12/2018
ISLA2G iShares EM Latam -G -4.47% -0.38% 18.01% 0.51% 3.65% 24.34% £13.0550 11/12/2018
ISEMG iShares MSCI EM -G -10.58% -7.74% 15.44% 4.88% 7.15% 18.78% £29.9325 11/12/2018
IMJAG iShare MSCI Japan-G -5.09% -5.29% 10.37% 7.82% 5.78% 16.16% £10.6525 11/12/2018
ISPA2G iShares Pacific -G -6.61% -4.12% 11.61% 4.15% - 15.66% £32.3700 11/12/2018
ISTA2G iShares Taiwan -G -6.59% -5.11% 15.55% 8.13% 9.34% 19.11% £31.5550 11/12/2018
ISWO2G iShares World -G 1.24% 0.87% 13.54% 10.03% 9.75% 13.30% £33.4600 11/12/2018
ISPG2G iShares Phys Gold -G 2.42% 6.13% 11.68% 4.99% - 13.78% £19.4700 11/12/2018
ISSPG iShares S&P 500 -G 7.26% 6.55% 16.88% 14.17% 13.43% 13.94% £21.1425 11/12/2018

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 -2.33% -1.89% 3.00% 3.43% 8.24% 2.22% £4.6896 10/12/2018

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 -9.14% -9.38% 0.68% 5.87% - 13.66% £117.6400 10/12/2018
MGCBG Man GLG Convert. -G -2.39% -1.39% 0.21% 0.13% - 5.19% £113.7300 10/12/2018
MAEEG Man Europe Equity-G -13.05% -13.37% -1.14% 3.08% - 13.22% £138.8400 10/12/2018
MGJAG Man GLG Jap Core -G -13.37% -11.77% 0.51% 5.08% - 23.39% £161.4700 11/12/2018

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 -3.35% -3.09% 3.76% - - 6.88% £10.9700 11/12/2018
MFEDG MFS EM Debt -G 1.43% 0.00% 10.18% 8.35% 8.02% 10.65% £10.6600 11/12/2018
MFEEG MFS EM Equity -G -17.47% -12.89% 7.28% 1.21% - 15.69% £9.7300 10/12/2018
MFEV2G MFS Europe Value -G -1.70% -1.56% 10.81% 9.43% 11.40% 13.29% £35.3200 10/12/2018
MFGEG MFS Global Equity -G -0.56% -0.50% 13.68% 10.43% 12.30% 13.80% £15.8500 11/12/2018
MFTRG MFS Gl. Tot Return-G 0.51% -0.34% 10.43% 7.93% 7.59% 10.65% £11.8900 11/12/2018
MFWG MFS Prudent Wealth-G -2.14% -0.72% 4.31% 5.83% - 6.87% £16.4900 11/12/2018
MFUKG MFS UK Equity -G -9.73% -7.67% 5.03% 2.38% 8.39% 11.70% £8.9100 11/12/2018

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 -18.22% -12.32% - - - 0.00% £35.8700 10/12/2018
MSGBG MS Global Brands -G -0.22% 0.83% 8.31% 7.95% - 10.82% £49.7200 10/12/2018
MSUAG MS US Advantage -G 3.95% 5.44% - - - 12.52% £36.8200 10/12/2018

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 -8.67% -3.60% 12.72% 4.07% - 16.50% £84.3000 10/12/2018
PICJG Pictet Jap Eq Opp -G -10.95% -7.27% 11.02% 10.22% - 17.27% £69.2600 10/12/2018

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 -1.18% -0.97% 11.49% 7.50% - 10.47% £139.5632 10/12/2018
SCECG SCH EM Corp Bond -G 2.12% 1.29% 9.23% 8.25% - 9.51% £145.7455 10/12/2018
SCCBG SCH Glb Convt Bond-G -4.97% -4.46% 0.54% 2.35% - 6.19% £146.9890 10/12/2018
SCUKG SCH UK Equity -G -8.36% -5.69% 4.07% 3.50% 10.10% 11.84% £4.8924 10/12/2018