|
IA Commodity/Natural Resources
|
-2.13 |
4.52 |
15.26 |
43.81 |
55.09 |
84.14 |
|
IA Latin America
|
-1.31 |
1.23 |
12.04 |
31.62 |
26.59 |
38.77 |
|
IA UK Smaller Companies
|
-0.67 |
9.72 |
3.22 |
4.31 |
18.34 |
-11.91 |
|
IA UK Index Linked Gilts
|
-0.43 |
-0.11 |
-0.05 |
0.46 |
-5.18 |
-36.24 |
|
IA Direct & Hybrid Property
|
-0.32 |
1.25 |
1.18 |
0.92 |
4.04 |
6.26 |
|
IA Infrastructure
|
-0.28 |
4.74 |
11.60 |
15.80 |
30.41 |
35.46 |
|
IA UK All Companies
|
-0.22 |
7.53 |
4.30 |
12.79 |
37.24 |
31.61 |
|
IA UK Equity Income
|
-0.10 |
7.74 |
5.16 |
14.95 |
45.09 |
48.45 |
|
IA Global Inflation Linked Bond
|
0.12 |
1.06 |
1.70 |
3.64 |
8.83 |
3.59 |
|
IA Short Term Money Market
|
0.31 |
1.04 |
1.98 |
4.17 |
14.13 |
17.27 |
|
IA Standard Money Market
|
0.35 |
1.04 |
1.88 |
4.04 |
15.03 |
18.64 |
|
IA Listed Property
|
0.46 |
7.03 |
6.82 |
7.69 |
23.93 |
2.03 |
|
IA EUR Mixed Bond
|
0.55 |
1.20 |
-0.26 |
2.04 |
12.10 |
-6.05 |
|
IA EUR Government Bond
|
0.57 |
0.95 |
-0.22 |
1.35 |
7.84 |
-7.33 |
|
IA EUR Corporate Bond
|
0.73 |
1.49 |
0.22 |
3.43 |
15.65 |
3.40 |
|
IA EUR High Yield Bond
|
0.93 |
2.84 |
0.80 |
5.25 |
23.61 |
17.83 |
|
IA European Smaller Companies
|
1.00 |
12.14 |
6.98 |
14.34 |
37.43 |
17.61 |
|
IA Sterling Strategic Bond
|
1.00 |
2.41 |
1.63 |
5.35 |
21.46 |
9.42 |
|
IA Targeted Absolute Return
|
1.01 |
2.99 |
2.90 |
7.79 |
22.51 |
23.83 |
|
IA UK Gilts
|
1.06 |
1.91 |
-0.13 |
2.06 |
7.97 |
-19.33 |
|
IA Sterling Corporate Bond
|
1.07 |
2.81 |
0.84 |
4.44 |
20.93 |
1.54 |
|
IA Sterling High Yield
|
1.09 |
2.98 |
2.40 |
6.38 |
27.71 |
19.99 |
|
IA Global Corporate Bond
|
1.16 |
1.82 |
1.24 |
4.83 |
16.16 |
6.85 |
|
IA Mixed Investment 0-35% Shares
|
1.17 |
4.31 |
3.62 |
9.09 |
22.70 |
11.50 |
|
IA China/Greater China
|
1.19 |
10.19 |
5.30 |
25.94 |
32.44 |
-12.93 |
|
IA Global Mixed Bond
|
1.20 |
1.90 |
1.32 |
4.39 |
13.85 |
4.70 |
|
IA Specialist Bond
|
1.33 |
3.06 |
2.87 |
7.19 |
18.71 |
9.53 |
|
IA Global Government Bond
|
1.36 |
1.29 |
0.90 |
2.51 |
4.35 |
-5.37 |
|
IA USD Government Bond
|
1.48 |
0.76 |
1.42 |
4.60 |
5.13 |
5.64 |
|
IA USD High Yield Bond
|
1.54 |
3.12 |
2.96 |
7.49 |
23.47 |
21.93 |
|
IA Mixed Investment 20-60% Shares
|
1.58 |
6.62 |
6.01 |
13.35 |
30.69 |
22.99 |
|
IA USD Mixed Bond
|
1.62 |
1.74 |
2.35 |
6.10 |
12.79 |
10.26 |
|
IA Global High Yield Bond
|
1.62 |
3.24 |
3.14 |
7.76 |
23.98 |
21.16 |
|
IA USD Corporate Bond
|
1.74 |
1.94 |
2.21 |
6.59 |
12.28 |
11.54 |
|
IA Unclassified
|
1.98 |
8.55 |
7.37 |
16.91 |
36.16 |
31.60 |
|
IA Global Equity Income
|
2.06 |
11.30 |
10.50 |
21.20 |
47.50 |
61.57 |
|
IA Mixed Investment 40-85% Shares
|
2.12 |
9.68 |
8.39 |
18.51 |
39.50 |
33.87 |
|
IA Healthcare and Biotechnology
|
2.16 |
7.00 |
-1.30 |
20.30 |
10.48 |
10.46 |
|
IA Flexible Investment
|
2.35 |
10.57 |
9.33 |
20.82 |
41.34 |
35.89 |
|
IA Volatility Managed
|
2.36 |
9.04 |
8.18 |
17.50 |
36.86 |
31.01 |
|
IA North America
|
2.48 |
13.95 |
9.90 |
23.43 |
58.21 |
71.43 |
|
IA Europe Including UK
|
2.49 |
11.67 |
7.89 |
18.09 |
43.06 |
47.42 |
|
IA Global EM Bonds - Hard Currency
|
2.59 |
4.27 |
4.02 |
11.58 |
24.78 |
12.87 |
|
IA Global EM Bonds - Local Currency
|
2.64 |
4.24 |
3.75 |
11.96 |
17.62 |
20.02 |
|
IA Global
|
2.69 |
13.71 |
10.54 |
23.66 |
48.85 |
50.18 |
|
IA Specialist
|
2.76 |
12.04 |
12.99 |
28.04 |
51.31 |
49.34 |
|
IA Global EM Bonds - Blended
|
2.79 |
4.70 |
4.33 |
13.42 |
27.06 |
20.57 |
|
IA Europe Excluding UK
|
3.62 |
14.56 |
9.75 |
20.04 |
46.99 |
49.12 |
|
IA Technology & Technology Innovation
|
5.30 |
33.53 |
29.99 |
52.11 |
111.95 |
104.85 |
|
IA Asia Pacific Including Japan
|
5.82 |
21.08 |
24.28 |
40.81 |
53.39 |
33.61 |