Performance updated on 23/10/2017
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 0.35% -2.28% -2.14% -2.00% - 3.26% £14.1400 19/10/2017
ACGBG AB Global Bond -P -1.60% -2.65% -2.67% -3.03% - 0.84% £12.8800 19/10/2017
ABHYG AB Global HY -P 1.74% 0.80% -2.04% -1.60% - 4.97% £15.2000 19/10/2017
ABYIG AB RMB Inc. Plus -P 2.06% -1.33% 8.78% 6.74% - 10.46% £14.8800 19/10/2017
ACAVG AB US Thematic -P 24.27% 26.51% 13.28% 15.12% - 13.92% £29.5400 19/10/2017

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 15.01% 11.33% 14.91% - - 16.90% £17.3900 19/10/2017
BRADG BR Asian Dragon -P 21.93% 15.55% 19.46% 15.42% 6.86% 18.13% £32.9200 19/10/2017
BREVG BR European Value -P 12.42% 15.35% 14.30% 13.80% 6.56% 14.19% £62.4500 19/10/2017
BRGAG BR Gl Allocation -P 9.64% 10.00% 4.39% 4.98% 3.05% 7.13% £30.0200 19/10/2017
BRHYG BR Global HY -P 6.32% 7.34% 4.20% 4.79% - 5.38% £17.9900 19/10/2017
BRLAG BR Latin America -P 21.24% 6.59% 6.75% 1.72% 2.02% 24.96% £53.8300 19/10/2017
BRPEG BR Pacific Equity -P 14.39% 12.42% 14.79% 13.75% 6.82% 16.26% £29.9600 19/10/2017
BRUKG BR United Kingdom -P 11.25% 15.87% 12.79% 9.56% 5.48% 12.51% £103.7300 19/10/2017
BRBVG BR US Basic Value -P -4.71% 1.22% 13.23% 13.65% 8.45% 16.01% £62.1200 19/10/2017
BRWBG BR World Bond -P 1.86% -0.43% 1.83% 2.62% - 2.42% £11.5300 19/10/2017
BRWTG BR World Tech -P 34.93% 32.39% 28.20% 22.55% 11.95% 17.67% £21.0900 19/10/2017

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 -1.18% 4.33% 16.53% 17.52% 11.27% 14.06% £3.1810 19/10/2017
FISCG FI GBP Cash -P 0.04% 0.05% - - - 0.00% £1.0008 19/10/2017
FISBG FI Sterling Bond -P 3.29% 1.44% 5.11% 4.45% 5.83% 4.85% £1.7570 19/10/2017

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 9.77% 8.59% 8.83% - - 8.58% £12.1722 18/10/2017
GACAG GAM Star Caut. -P 7.90% 6.70% - - - 6.84% £11.9084 18/10/2017
GASG2 GAM Star Growth -P 12.21% 11.31% 10.32% - - 9.95% £12.9704 18/10/2017
GATRG GAM Trading II -P -4.00% -2.31% -0.62% 0.45% 2.37% 0.00% £390.7700 16/10/2017

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 3.07% 0.19% 13.84% 9.79% 6.29% 13.70% £15.4600 19/10/2017
HEGTG HEN Global Tech -P 28.10% 25.55% 26.91% 20.56% - 16.88% £58.1300 19/10/2017
HEUAG HEN UK Absol. Ret.-P 2.49% 2.92% 5.06% 6.64% 0.76% 3.20% £3.0504 19/10/2017

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 6.36% 7.87% 5.87% 5.12% - 3.85% £88.5100 19/10/2017
INUKG INV UK Alpha -P 10.25% 11.34% 10.18% 10.70% 5.92% 12.53% £18.0700 19/10/2017

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 19.03% 13.12% 13.04% 6.72% 2.03% 22.05% £2,301.5000 19/10/2017
ISBZG iShares Brazil -P 13.38% 5.72% 4.90% -1.51% -1.19% 34.53% £2,537.3750 19/10/2017
ISLAG iShares EM Latam -P 14.72% 4.96% 4.02% -1.50% 1.13% 26.82% £1,438.0000 19/10/2017
ISPAG iShares Pacific -P 7.41% 5.11% 7.94% 5.38% - 16.92% £3,422.0000 19/10/2017
ISTAG iShares Taiwan -P 15.77% 11.71% 15.01% 12.04% 5.88% 20.82% £3,471.5000 19/10/2017
ISWOG iShares World -P 7.43% 10.91% 15.30% 13.26% 6.81% 13.63% £3,273.0000 19/10/2017
ISPGG iShares Phys Gold -P 2.97% -5.85% 7.94% -2.21% - 15.63% £1,922.0000 19/10/2017

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 4.53% 4.03% 4.74% 5.28% 7.17% 2.28% £4.7710 19/10/2017

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 8.58% 15.45% 6.45% 6.39% - 13.22% £127.2500 18/10/2017
MGCBG Man GLG Convert. -P 3.46% 5.42% 2.18% 2.43% - 6.49% £116.9800 18/10/2017
MGJAG Man GLG Jap Core -P 9.00% 32.22% 12.60% 19.53% - 24.73% £175.6600 19/10/2017

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 6.67% 5.88% - - - 7.68% £11.3500 19/10/2017
MFEDG MFS EM Debt -P 0.93% -1.81% 11.80% 6.95% 8.96% 11.28% £10.8300 19/10/2017
MFGEG MFS Global Equity -P 10.78% 12.42% 17.58% 15.35% 10.52% 14.04% £15.9300 19/10/2017
MFTRG MFS Gl. Tot Return-P 4.61% 3.17% 13.03% 10.36% 8.73% 10.82% £12.0300 19/10/2017
MFWG MFS Prudent Wealth-P 14.80% 11.06% 8.97% 8.16% - 7.38% £16.3700 19/10/2017
MFUKG MFS UK Equity -P 7.87% 7.15% 8.98% 7.79% 5.36% 13.18% £9.5900 19/10/2017

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 14.68% 12.21% 9.59% 5.95% - 17.23% £91.3300 19/10/2017
PICJG Pictet Jap Eq Opp -P 12.08% 15.26% 20.55% 17.28% - 17.44% £73.2100 19/10/2017

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 5.15% 6.76% 5.32% 6.18% - 6.57% £153.1526 19/10/2017