IA UK Index Linked Gilts
|
-7.23 |
-8.99 |
-7.13 |
-6.98 |
9.63 |
31.36 |
IA UK Gilts
|
-7.09 |
-6.82 |
-6.51 |
-4.94 |
9.27 |
15.72 |
IA Global EM Bonds - Local Currency
|
-3.60 |
-3.80 |
0.27 |
-4.85 |
-1.10 |
27.28 |
IA China/Greater China
|
-3.56 |
9.57 |
16.65 |
41.90 |
43.93 |
161.04 |
IA Asia Pacific Including Japan
|
-3.37 |
4.95 |
17.93 |
35.00 |
38.01 |
119.10 |
IA Global EM Bonds - Hard Currency
|
-3.26 |
-3.66 |
-2.23 |
-4.64 |
12.95 |
32.80 |
IA Sterling Corporate Bond
|
-2.91 |
-1.81 |
0.47 |
1.70 |
13.54 |
28.48 |
IA Global EM Bonds - Blended
|
-2.83 |
-3.13 |
-0.87 |
-2.97 |
7.02 |
30.44 |
IA Global Bonds
|
-2.77 |
-3.13 |
-1.94 |
0.45 |
10.03 |
22.83 |
IA Global Emerging Markets
|
-2.01 |
8.64 |
19.02 |
23.40 |
19.73 |
99.49 |
IA Japan
|
-2.00 |
0.78 |
13.27 |
21.02 |
18.28 |
79.29 |
IA Japanese Smaller Companies
|
-1.78 |
0.86 |
14.28 |
26.81 |
15.18 |
98.08 |
IA Mixed Investment 0-35% Shares
|
-1.39 |
0.40 |
2.88 |
2.68 |
9.69 |
23.39 |
IA Technology & Telecommunications
|
-1.33 |
9.64 |
16.60 |
45.41 |
95.65 |
227.06 |
IA Volatility Managed
|
-1.27 |
2.14 |
6.75 |
6.44 |
14.48 |
39.60 |
IA Global Equity Income
|
-1.27 |
2.31 |
8.98 |
7.29 |
19.60 |
57.73 |
IA Asia Pacific Excluding Japan
|
-1.26 |
9.46 |
20.04 |
31.12 |
33.92 |
114.91 |
IA Global
|
-1.24 |
4.16 |
11.23 |
19.06 |
36.11 |
93.41 |
IA Europe Excluding UK
|
-1.20 |
2.99 |
8.10 |
13.81 |
16.85 |
63.07 |
IA Mixed Investment 40-85% Shares
|
-1.09 |
3.08 |
8.02 |
8.02 |
17.34 |
46.49 |
IA Sterling Strategic Bond
|
-1.04 |
0.08 |
2.59 |
3.65 |
13.45 |
28.39 |
IA Mixed Investment 20-60% Shares
|
-0.91 |
2.03 |
5.94 |
4.70 |
11.72 |
32.21 |
IA Europe Including UK
|
-0.88 |
3.27 |
7.84 |
10.51 |
17.72 |
56.79 |
IA North America
|
-0.87 |
3.29 |
9.13 |
18.85 |
45.96 |
108.70 |
IA Specialist
|
-0.76 |
3.93 |
9.39 |
9.32 |
15.81 |
58.79 |
IA Unclassified
|
-0.70 |
3.06 |
8.00 |
8.03 |
17.78 |
44.44 |
IA Flexible Investment
|
-0.68 |
3.93 |
9.48 |
10.22 |
18.17 |
52.08 |
IA Short Term Money Market
|
-0.02 |
-0.04 |
-0.06 |
-0.00 |
0.89 |
1.10 |
IA Standard Money Market
|
-0.01 |
0.00 |
0.04 |
0.31 |
1.58 |
1.98 |
IA UK Direct Property
|
0.10 |
0.14 |
-0.26 |
-4.00 |
0.22 |
8.60 |
IA European Smaller Companies
|
0.22 |
7.67 |
15.59 |
24.21 |
20.99 |
78.44 |
IA Targeted Absolute Return
|
0.29 |
1.73 |
3.85 |
3.22 |
4.43 |
10.54 |
IA UK Equity & Bond Income
|
0.45 |
4.41 |
10.17 |
-1.03 |
5.00 |
25.09 |
IA Sterling High Yield
|
0.70 |
2.82 |
6.79 |
4.74 |
13.68 |
34.91 |
IA North American Smaller Companies
|
0.75 |
12.81 |
28.21 |
34.68 |
63.20 |
145.40 |
IA Property Other
|
1.38 |
1.59 |
5.23 |
-8.00 |
12.00 |
25.80 |
IA UK Equity Income
|
1.68 |
7.21 |
16.78 |
-0.60 |
3.07 |
24.50 |
IA UK All Companies
|
1.96 |
8.53 |
17.31 |
4.34 |
9.56 |
39.37 |
IA UK Smaller Companies
|
3.35 |
14.27 |
27.50 |
17.52 |
26.48 |
81.66 |
IA Not yet assigned
|
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-
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-
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-
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-
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