Performance updated on 26/05/2018
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-P -3.29% -5.19% -3.08% -2.78% - 3.31% £13.5200 24/05/2018
ACGBG AB Global Bond -P -1.09% -2.76% -2.60% -2.98% - 0.76% £12.6600 24/05/2018
ABHYG AB Global HY -P -3.80% -5.99% -2.89% -3.07% - 5.02% £14.4400 24/05/2018
ABYIG AB RMB Inc. Plus -P 3.96% 7.42% 7.05% 5.19% - 10.30% £15.2100 24/05/2018
ACAVG AB US Thematic -P 2.19% 14.81% 9.93% 13.57% - 13.83% £31.7100 24/05/2018

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-P -0.73% 9.38% 8.09% 8.60% - 16.65% £17.7200 24/05/2018
BRADG BR Asian Dragon -P -1.69% 12.71% 11.99% 11.97% 8.57% 17.87% £33.7800 24/05/2018
BREVG BR European Value -P 0.03% -0.10% 7.14% 8.14% 6.43% 13.85% £60.8000 24/05/2018
BRGAG BR Gl Allocation -P -2.06% 2.93% 1.73% 3.35% 2.65% 7.33% £29.8800 24/05/2018
BRHYG BR Global HY -P -1.11% 1.08% 2.63% 3.28% - 4.91% £17.7800 24/05/2018
BRLAG BR Latin America -P -4.95% 5.73% 8.44% -1.37% -0.03% 23.62% £49.7800 24/05/2018
BRPEG BR Pacific Equity -P -1.72% 8.32% 7.67% 8.32% 7.26% 16.07% £30.3200 24/05/2018
BRUKG BR United Kingdom -P 6.44% 12.11% 9.90% 8.77% 6.55% 12.26% £113.8500 24/05/2018
BRBVG BR US Basic Value -P 0.91% 5.33% 8.23% 10.12% 9.81% 15.41% £64.4500 24/05/2018
BRWBG BR World Bond -P -1.91% -1.22% 0.72% 1.73% - 2.43% £11.3000 24/05/2018
BRWTG BR World Tech -P 14.10% 32.98% 26.67% 22.37% 15.30% 18.23% £25.0000 24/05/2018

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 -P 0.91% 3.27% 9.84% 12.69% 12.17% 14.16% £3.2240 24/05/2018
FISCG FI GBP Cash -P 0.02% 0.05% - - - 0.00% £1.0011 24/05/2018
FISBG FI Sterling Bond -P -2.62% -1.67% 3.21% 3.46% 5.54% 3.86% £1.7120 24/05/2018

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 -P 1.11% 5.88% 4.75% - - 8.11% £12.4016 24/05/2018
GACAG GAM Star Caut. -P 0.84% 4.45% 3.72% - - 6.53% £12.0641 24/05/2018
GASG2 GAM Star Growth -P 1.85% 8.35% 6.13% - - 9.72% £13.3575 24/05/2018
GATRG GAM Trading II -P -0.25% 0.21% -0.72% -0.56% 1.46% 0.00% £397.5400 21/05/2018

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 -P 2.02% 4.06% 9.88% 6.31% 7.58% 13.56% £15.6400 24/05/2018
HEGTG HEN Global Tech -P 8.40% 22.02% 23.91% 20.14% - 17.34% £65.1600 24/05/2018
HEUAG HEN UK Absol. Ret.-P 0.63% 1.50% 2.54% 4.66% 1.97% 2.98% £3.0793 24/05/2018

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 -P -1.56% 1.04% 4.24% 3.88% - 3.81% £87.2100 24/05/2018
INUKG INV UK Alpha -P 3.75% 5.20% 6.57% 7.85% 6.60% 11.94% £18.8100 24/05/2018

ISH
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
ISBRG iShares BRIC 50 -P 2.07% 18.12% 9.86% 7.25% 1.60% 21.84% £2,417.0000 25/05/2018
ISBZG iShares Brazil -P -8.92% 6.52% 9.25% -4.49% -4.92% 32.11% £2,275.7500 25/05/2018
ISLAG iShares EM Latam -P -4.93% 1.35% 6.32% -3.77% -1.80% 25.51% £1,299.2500 25/05/2018
ISPAG iShares Pacific -P -0.10% 5.21% 6.38% 3.36% - 16.72% £3,462.5000 25/05/2018
ISTAG iShares Taiwan -P 2.19% 3.76% 9.46% 8.93% 5.84% 20.56% £3,452.0000 25/05/2018
ISWOG iShares World -P 2.68% 7.44% 11.21% 10.15% 7.53% 13.67% £3,393.5000 25/05/2018
ISPGG iShares Phys Gold -P 1.24% 0.83% 8.01% 1.06% - 14.34% £1,924.5000 25/05/2018

IVC
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
IVSBG IVC Sterling Bond-G -1.05% 1.12% 3.66% 3.81% 7.08% 2.26% £4.7511 24/05/2018

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 -P -5.99% 1.43% -0.34% 4.33% - 13.77% £121.7200 24/05/2018
MGCBG Man GLG Convert. -P 0.48% 0.58% -0.02% 1.14% - 5.56% £117.0800 24/05/2018
MGJAG Man GLG Jap Core -P -3.36% 11.91% 0.49% 8.38% - 24.09% £180.1200 24/05/2018

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-P -2.91% 0.27% 2.24% - - 7.43% £11.0200 24/05/2018
MFEDG MFS EM Debt -P -2.38% -3.57% 7.67% 4.46% 8.19% 11.01% £10.2600 24/05/2018
MFGEG MFS Global Equity -P 0.94% 5.23% 11.85% 10.52% 10.59% 14.08% £16.0900 24/05/2018
MFTRG MFS Gl. Tot Return-P -0.51% 1.29% 9.03% 6.98% 7.98% 10.93% £11.7700 24/05/2018
MFWG MFS Prudent Wealth-P 1.72% 9.45% 6.65% 6.00% - 7.14% £17.1400 24/05/2018
MFUKG MFS UK Equity -P 0.41% 3.12% 5.13% 4.85% 6.62% 12.18% £9.9100 24/05/2018

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 -P -2.03% 8.44% 6.79% 3.21% - 16.85% £90.4300 24/05/2018
PICJG Pictet Jap Eq Opp -P -2.76% 11.40% 13.24% 11.47% - 17.43% £75.6300 24/05/2018

SCH
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
SCCBG SCH Glb Convt Bond-P 0.02% 2.52% 1.52% 4.04% - 6.15% £154.7090 24/05/2018