|
IA Infrastructure
|
-1.52 |
0.18 |
2.43 |
11.76 |
29.27 |
31.24 |
|
IA Global Emerging Markets
|
-1.35 |
-1.30 |
9.68 |
34.63 |
63.91 |
42.02 |
|
IA USD Corporate Bond
|
-1.10 |
0.18 |
-0.14 |
1.78 |
10.23 |
7.62 |
|
IA USD Government Bond
|
-1.07 |
-0.06 |
-0.60 |
0.72 |
4.33 |
1.61 |
|
IA USD Mixed Bond
|
-0.76 |
0.78 |
0.69 |
2.38 |
11.43 |
7.36 |
|
IA Global EM Bonds - Hard Currency
|
-0.70 |
1.11 |
1.51 |
6.00 |
21.38 |
10.23 |
|
IA Global Corporate Bond
|
-0.62 |
0.06 |
-0.58 |
1.78 |
14.63 |
4.47 |
|
IA UK Index Linked Gilts
|
-0.53 |
-0.92 |
-2.04 |
1.40 |
-3.93 |
-42.14 |
|
IA Asia Pacific Excluding Japan
|
-0.51 |
0.01 |
12.46 |
34.73 |
63.76 |
46.28 |
|
IA UK Gilts
|
-0.50 |
0.79 |
-1.28 |
1.31 |
8.02 |
-22.81 |
|
IA Latin America
|
-0.46 |
-4.70 |
-6.09 |
28.56 |
26.30 |
44.60 |
|
IA Global Government Bond
|
-0.37 |
-0.00 |
-1.10 |
0.15 |
4.03 |
-7.55 |
|
IA Global Mixed Bond
|
-0.35 |
0.27 |
-0.40 |
1.83 |
12.62 |
2.97 |
|
IA Global EM Bonds - Blended
|
-0.31 |
1.90 |
1.10 |
8.44 |
24.56 |
19.44 |
|
IA Global Inflation Linked Bond
|
-0.30 |
-0.60 |
0.07 |
1.92 |
8.78 |
-0.07 |
|
IA USD High Yield Bond
|
-0.29 |
1.53 |
1.90 |
4.39 |
20.06 |
20.31 |
|
IA Global High Yield Bond
|
-0.28 |
1.47 |
1.83 |
4.45 |
20.79 |
19.49 |
|
IA Sterling Corporate Bond
|
-0.25 |
1.11 |
-0.27 |
2.96 |
19.32 |
-0.56 |
|
IA Sterling Strategic Bond
|
-0.13 |
0.86 |
0.36 |
3.64 |
20.47 |
8.13 |
|
IA EUR Government Bond
|
-0.12 |
-1.16 |
-2.70 |
-1.00 |
6.29 |
-10.27 |
|
IA Specialist Bond
|
-0.02 |
0.80 |
1.09 |
3.93 |
17.06 |
8.17 |
|
IA EUR Corporate Bond
|
0.02 |
-0.34 |
-1.65 |
0.35 |
12.84 |
2.10 |
|
IA EUR Mixed Bond
|
0.02 |
-0.94 |
-2.50 |
-0.63 |
10.10 |
-8.33 |
|
IA Global EM Bonds - Local Currency
|
0.21 |
2.20 |
0.46 |
8.00 |
16.27 |
20.66 |
|
IA Short Term Money Market
|
0.23 |
0.85 |
1.89 |
4.10 |
13.97 |
17.80 |
|
IA Sterling High Yield
|
0.23 |
1.46 |
1.77 |
4.97 |
26.47 |
19.85 |
|
IA Listed Property
|
0.29 |
2.02 |
1.83 |
10.58 |
22.75 |
0.97 |
|
IA EUR High Yield Bond
|
0.31 |
0.41 |
-0.22 |
2.13 |
20.90 |
17.29 |
|
IA Direct and Hybrid Property
|
0.33 |
1.06 |
-0.03 |
1.01 |
3.81 |
2.02 |
|
IA Standard Money Market
|
0.34 |
1.01 |
1.89 |
3.98 |
14.82 |
19.26 |
|
IA Technology & Technology Innovation
|
0.41 |
6.81 |
27.90 |
39.45 |
107.58 |
92.14 |
|
IA North American Smaller Companies
|
0.47 |
7.30 |
13.13 |
32.25 |
45.99 |
36.53 |
|
IA Targeted Absolute Return
|
0.51 |
1.33 |
1.00 |
6.73 |
22.14 |
23.34 |
|
IA Mixed Investment 0-35% Shares
|
0.69 |
1.69 |
1.98 |
7.42 |
22.40 |
10.17 |
|
IA India/Indian Subcontinent
|
1.16 |
7.12 |
-2.61 |
-5.16 |
13.25 |
28.50 |
|
IA Asia Pacific Including Japan
|
1.28 |
3.57 |
9.81 |
27.07 |
49.33 |
30.31 |
|
IA Volatility Managed
|
1.37 |
3.38 |
5.54 |
14.05 |
35.86 |
28.73 |
|
IA Mixed Investment 20-60% Shares
|
1.48 |
2.79 |
3.90 |
11.45 |
30.52 |
21.70 |
|
IA Specialist
|
1.70 |
3.26 |
7.10 |
22.43 |
48.98 |
47.55 |
|
IA Unclassified
|
1.72 |
3.68 |
5.67 |
14.14 |
35.79 |
29.89 |
|
IA North America
|
1.92 |
6.64 |
11.80 |
19.37 |
56.73 |
66.64 |
|
IA Flexible Investment
|
1.96 |
3.96 |
6.54 |
17.08 |
40.52 |
33.98 |
|
IA Japan
|
2.00 |
6.69 |
6.93 |
28.09 |
60.85 |
58.81 |
|
IA China/Greater China
|
2.04 |
-2.16 |
-0.70 |
14.32 |
27.62 |
-9.58 |
|
IA Mixed Investment 40-85% Shares
|
2.07 |
4.10 |
6.25 |
15.76 |
39.33 |
32.08 |
|
IA Healthcare and Biotechnology
|
2.49 |
16.26 |
10.20 |
31.52 |
22.25 |
17.49 |
|
IA Global
|
2.53 |
5.52 |
9.13 |
19.36 |
48.06 |
46.74 |
|
IA Global Equity Income
|
3.28 |
6.89 |
8.65 |
20.12 |
48.83 |
61.48 |
|
IA Europe Excluding UK
|
3.31 |
7.36 |
6.86 |
18.63 |
44.94 |
45.71 |
|
IA Europe Including UK
|
3.34 |
7.40 |
5.82 |
18.28 |
43.24 |
44.88 |