IA UK Index Linked Gilts
|
-2.80 |
-2.31 |
-4.78 |
2.04 |
15.87 |
39.96 |
IA Global EM Bonds - Local Currency
|
-1.41 |
2.95 |
0.97 |
-1.68 |
4.63 |
41.26 |
IA Global EM Bonds - Hard Currency
|
-1.31 |
1.43 |
0.55 |
0.32 |
17.12 |
43.33 |
IA Global EM Bonds - Blended
|
-1.24 |
2.14 |
1.03 |
0.67 |
10.71 |
40.96 |
IA UK Gilts
|
-0.84 |
-0.10 |
-2.58 |
3.53 |
16.80 |
26.46 |
IA Global Bonds
|
-0.67 |
-0.09 |
-0.28 |
4.58 |
13.47 |
30.51 |
IA UK Direct Property
|
-0.04 |
-0.18 |
-0.34 |
-3.73 |
0.10 |
9.02 |
IA Short Term Money Market
|
-0.01 |
-0.03 |
-0.05 |
0.06 |
0.92 |
1.13 |
IA Standard Money Market
|
0.00 |
0.02 |
0.07 |
0.37 |
1.61 |
1.99 |
IA Sterling Corporate Bond
|
0.03 |
2.68 |
2.91 |
4.89 |
15.13 |
31.49 |
IA Sterling Strategic Bond
|
0.30 |
3.14 |
3.94 |
5.10 |
13.37 |
29.18 |
IA Property Other
|
0.73 |
4.67 |
6.00 |
-9.93 |
8.33 |
26.81 |
IA Targeted Absolute Return
|
0.74 |
3.30 |
4.39 |
2.25 |
3.58 |
10.39 |
IA Mixed Investment 0-35% Shares
|
0.76 |
4.18 |
4.26 |
3.13 |
9.63 |
26.42 |
IA Sterling High Yield
|
0.95 |
5.32 |
7.85 |
4.00 |
11.69 |
33.74 |
IA UK Equity & Bond Income
|
1.11 |
11.07 |
9.50 |
-7.38 |
1.06 |
26.25 |
IA Mixed Investment 20-60% Shares
|
1.72 |
6.94 |
7.49 |
3.55 |
10.76 |
35.29 |
IA UK Equity Income
|
1.82 |
16.17 |
15.11 |
-9.29 |
-1.97 |
25.40 |
IA Europe Excluding UK
|
1.84 |
10.07 |
10.07 |
9.56 |
15.50 |
67.63 |
IA Europe Including UK
|
1.87 |
9.70 |
10.55 |
6.56 |
15.83 |
61.55 |
IA UK All Companies
|
2.02 |
15.29 |
16.67 |
-4.88 |
3.83 |
39.96 |
IA Unclassified
|
2.21 |
7.83 |
9.38 |
6.53 |
16.00 |
47.49 |
IA Volatility Managed
|
2.26 |
7.78 |
8.70 |
5.02 |
13.59 |
44.09 |
IA Specialist
|
2.30 |
9.35 |
10.66 |
6.46 |
15.52 |
68.83 |
IA Mixed Investment 40-85% Shares
|
2.49 |
8.86 |
10.19 |
5.68 |
16.06 |
51.20 |
IA European Smaller Companies
|
2.80 |
14.03 |
20.45 |
18.62 |
19.58 |
83.37 |
IA Flexible Investment
|
2.87 |
9.38 |
11.53 |
7.46 |
16.39 |
56.17 |
IA North America
|
2.93 |
8.14 |
13.80 |
15.08 |
45.79 |
120.32 |
IA Japanese Smaller Companies
|
3.14 |
6.74 |
18.60 |
15.91 |
17.15 |
112.08 |
IA Global Equity Income
|
3.35 |
9.93 |
11.31 |
3.57 |
18.27 |
67.24 |
IA Global
|
3.76 |
10.56 |
15.35 |
15.34 |
35.42 |
103.12 |
IA UK Smaller Companies
|
4.14 |
19.67 |
29.42 |
7.26 |
19.37 |
75.74 |
IA Japan
|
4.20 |
11.39 |
17.03 |
15.20 |
18.44 |
85.47 |
IA Technology & Telecommunications
|
5.16 |
15.09 |
24.90 |
41.52 |
101.35 |
239.01 |
IA North American Smaller Companies
|
5.75 |
21.28 |
31.71 |
28.10 |
61.07 |
157.15 |
IA Asia Pacific Including Japan
|
8.42 |
15.97 |
26.88 |
32.56 |
41.18 |
135.55 |
IA Global Emerging Markets
|
9.29 |
18.86 |
25.33 |
19.60 |
21.84 |
116.73 |
IA Asia Pacific Excluding Japan
|
10.22 |
18.36 |
26.56 |
26.86 |
34.36 |
126.57 |
IA China/Greater China
|
13.83 |
17.89 |
26.94 |
45.33 |
48.91 |
176.50 |
IA Not yet assigned
|
-
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-
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-
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-
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-
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-
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