our fund ranges - old mutual wealth...old mutual wealth pension contracts including the personal...

OUR FUND RANGESJULY 2020

2 Our fund ranges July 2020

CONTENTS

3 FUND STATISTICS IN OUR FUND RANGES

4 HOW TO USE INDICATOR

5 INDICATOR

6 FUND-SPECIFIC GROWTH RATES

7 QUILTER INVESTORS MULTI-ASSET SOLUTIONS

8 PLATFORM FUNDS

This booklet contains information about the Old Mutual Wealth funds currently available through our products. The information is updated monthly.Please note that past performance is not a guide to future performance. You should read Old Mutual Wealth’s relevant product literature before considering any product or service. Please consult your fi nancial adviser before making any investment decisions.Your investment may fall or rise in value and you may not get back what you put in.Old Mutual Wealth does not provide advice on selecting investments.

July 2020 Our fund ranges 3

QUARTILE RANK

This is a rating of performance on a scale of 1 to 4, where 1 is best and 4 is worst. The entire performance range of a sector is divided into 4, with each quartile rank corresponding to 25% of the range. Quartile ranks are based on a fund’s main unit or share type according to Financial Express. Percentage growth fi gures are based on the specifi c fund unit or share class available through Old Mutual Wealth.

MORNINGSTAR ANALYST RATINGS

Ratings awarded are Gold, Silver, Bronze, Neutral and Negative (G,S,B,N and i).

There are several key factors which lead to the fi nal Morningstar Rating determination, including the strength of investment process and length of time it and the investment team have been in place, durable investment style and a strong and consistent past performance record, with favourable risk adjusted returns.

The Morningstar Ratings are more focused towards qualitative appraisals.

CITYWIRE RATINGS

Citywire considers all managers who run actively managed retail funds, assigning ratings to managers who achieve or exceed demanding 36-month risk-adjusted returns thresholds. Of those that are given a rating:AAA goes to the top 10%AA goes to the next 20%A goes to the next 30%+ goes to the remaining 40%

RAYNER SPENCER MILLS FUND RATING

Rayner Spencer Mills use quantitative research to provide a forward-looking view of a manager’s ability to deliver strong, consistent performance and face to face meetings to gain a qualitative view of the manager’s approach. A rating scale is not used and a fund is either R (R) or Under Review (U).

SECTOR AVERAGES

Sector averages denote the average performance of all funds within that particular sector for the period. Sector classifi cations are governed by Financial Express.

LOOKING FOR A FUND’S AMC OR TER?

Following the implementation of the Retail Distribution Review or RDR on 31 December 2012, we now operate three different Charge Bases on our platform depending on the type of Old Mutual Wealth Charge applicable for an account and how the fi nancial adviser is paid for their advice. Old Mutual Wealth receives rebates on the fund manager’s Annual Management Charge (AMC) for each fund and this is distributed differently for each Charge Basis. This means that a fund’s Total Expense Ratio (TER) will vary depending on the Charge Basis of an account.

Consequently, 'Our fund ranges' no longer displays AMC or TER fi gures for our platform funds, and these can be found in the Funds lists for Charge Bases 1, 2 and 3 available at www.oldmutualwealth.co.uk/literaturelibrary

FUND STATISTICS INOUR FUND RANGES

THE INDICATOR PROVIDES UK INVESTORS WITH A 12-MONTH STOCK MARKET OUTLOOK FROM A SELECTION OF FUND GROUPS LINKED TO OLD MUTUAL WEALTH. WE PROVIDED THE FUND GROUPS WITH A RANGE OF SECTORS AND ASKED THEM HOW THEY THINK EACH SECTOR WILL PERFORM OVER THE NEXT 12 MONTHS.

These views are not fund specifi c. We have asked the fund groups to provide an outlook for each sector as a whole.

POSITIVE CURRENCY OUTLOOKIf the Indicator shows a positive view for the US$, Euro or Yen, this represents a view of sterling depreciating against that currency, which will have a positive impact on the returns from overseas investment.

Example: £1 = YEN 100

You, as an investor, buy Japanese shares costing YEN 100. After buying your shares, sterling depreciates to £1 = YEN 90, this means you only need YEN 90 to buy back your original £1. You have YEN 100 which, divided by the exchange rate of £1/YEN 90, actually gives you £1.11.

If the fund group view for Japanese equities is positive and their outlook for the £/YEN is positive, then the overall outlook for the UK investor into Japan is positive. This is because the positive currency outlook increases the returns to the investor from the equity investment.

NEGATIVE CURRENCY OUTLOOKIf the Indicator shows a negative view for the US$, Euro or Yen, this represents a view of sterling appreciating against that currency, which will have a negative impact on the returns from overseas investment.

Example: £1 = YEN 100

You, as an investor, buy Japanese shares costing YEN 100. After buying your shares, sterling appreciates to £1 = YEN 110, this means you will need YEN 110 to buy back your original £1. You have YEN 100 which, divided by the exchange rate of £1/YEN 110, actually gives you £0.91.

If the fund group view for Japanese equities is positive but their outlook for the £/YEN is negative, then the UK investor would need to exercise a degree of caution when considering the Japanese market. This is because currency movements could adversely affect the positive equity returns.

INDICATOR CATEGORIESThe outlook provided by the fund group for equities ignores the effect that currency movements can have on the market. For example, if the fund group believes the US outlook is positive, but believes the strength of Sterling will be a deterrent for UK investors, they will still show a positive outlook for the US market.

The outlooks for equities, bonds and property relate to the specifi c indices shown in the 'benchmarks and market movements' table below the indicator grid. The performance information shown in this table is calculated in Sterling terms.

The currency outlook provides an outlook for Sterling-based investors.

OUTLOOK GUIDELINES▲ A POSITIVE OUTLOOK the fund group believes the sector

will perform positively over the next 12 months.

A NEUTRAL OUTLOOK the fund group believes the sector's

performance will be relatively neutral over the next 12 months with largely neither positive or negative performance.

▼ A NEGATIVE OUTLOOK the fund group believes the sector

will perform negatively over the next 12 months.

HOW TO USE INDICATOR


JULY 2020INDICATOR

BENCHMARKS AND MARKET MOVEMENTSpercentage growth

Past performance is not a guide to the future. The value of units may fall as well as rise. Source for all performance information: FE Analytics. Total return, bid to bid, over period 30 June 2010 to 30 June 2020.All asset classes are represented by the equivalent IA sector average.


Equities 3 months 6 months 1 year 3 years 5 years 10 Years

UK 14.16 -17.71 -11.03 -5.08 11.53 97.30UK Smaller Companies 19.07 -16.60 -6.55 2.75 31.59 185.33US 20.64 3.41 8.37 35.15 88.61 260.88US Smaller Companies 27.02 -0.78 2.43 26.87 75.79 254.57Europe 20.78 -2.14 0.89 7.44 44.94 134.07Japan 15.95 0.33 7.83 15.35 54.60 130.37Pacifi c ex Japan 20.24 0.57 2.59 14.94 55.91 111.11Emerging Markets 20.21 -5.32 -2.89 6.84 41.60 56.20PropertyProperty 9.35 -11.42 -6.59 6.14 23.97 77.29BondsUK Government 2.66 10.14 11.89 20.14 35.59 72.00UK Corporate 7.41 2.72 5.76 12.31 26.85 67.26Global 7.15 5.84 4.71 11.69 35.47 52.50

* This is the view of the Aberdeen Solutions Team, they do not represent those of Aberdeen Asset Management PLC or of other underlying investment teams. These views are general indicators and do not specify a numerical value in relation to their outlook.

** This is the broad investment view of Fidelity Multi Asset. It does not necessarily represent the opinion or positioning of individual portfolio managers, or Fidelity International more broadly. These views give an overall sense of their investment view, but do not indicate a specifi c numerical value or index in relation to their outlook.

These are Investment House views and are not fund-specific.

Equities Property Bonds CurrenciesU

K

UK

Smal

ler

Com

pani

es

US

US

Smal

ler

Com

pani

es

Euro

pe

Japa

n

Paci

fi c e

x Ja

pan

Emer

ging

Mar

kets

Prop

erty

UK

Gov

ernm

ent

UK

Cor

pora

te

Glo

bal

£/$

£/Eu

ro

£/Ye

n

Aberdeen* Aviva Investors

BNP Paribas BNY Mellon BMO – – – –Columbia Threadneedle Fidelity ** – – – – – – Janus Henderson HSBC – – – – –Invesco Perpetual Ninety One

JPMorgan – – – – – – – – – –M&G Pictet Rathbones

Schroders – – – – – – – – – – – – – – –Consensus

Indices Monthly % Performance 0.53 0.25 1.89 2.41 4.31 0.22 8.57 7.90 1.63 -0.12 1.50 1.49 0.06 1.03 -0.08

▼ NegativeNeutral

▲ Positive– View not provided Positive shift Negative shift

THE FINANCIAL CONDUCT AUTHORITY (FCA) TELLS INVESTMENT, LIFE AND PENSION PROVIDERS HOW THEY MUST CALCULATE THE POTENTIAL FUTURE VALUE OF LIFE ASSURANCE, PENSION AND INVESTMENT ACCOUNTS FOR USE IN ILLUSTRATIONS.

Because future investment returns are uncertain, we generally use three scenarios of projected growth – high, mid and low. The FCA sets the maximum percentages to be used. From 6 April 2014 these reduced from 5%, 7% and 9% for pensions and ISAs to 2%, 5% and 8% per year and from 4%, 6% and 8% to 1.5%, 4.5% and 7.5% for other investments.

The FCA had previously stated that these rates must be adjusted to lower rates if we think that standard rates could overstate the potential growth of any of the funds held in a particular investment. These rates are known as ‘fund-specific’ growth rates and they are used to ensure the projections are realistic.

From 6 April 2014 we have applied fund-specific growth rates in illustrations for all investment products, Life and Bond products and all Old Mutual Wealth pension contracts including the Personal Pension Income Plan.

The table below shows the fund-specific growth rates we use.

As the following table shows, each fund is allocated a fund type from A to G based on the type of assets held by the fund at a fixed point in time. The type determines the growth rates used in the calculations for that fund.

The projections for each fund in a plan, account or bond are calculated using the relevant fund-specific rates. These are then totalled to provide the combined projection for each of the low, mid and high growth scenarios. We also show an equivalent growth rate for each of the three scenarios on the illustration for information.

The low, mid and high growth rates used in the above table are worked out using research data provided by an independent company. They are not guaranteed and they are not minimum or maximum rates. We review growth rates each quarter and fund classifications each year. The last rates review and the last classification review were in April 2020.

An up-to-date list of funds and fund types can be found in the fund statistics section of this document. Please refer to the ‘Fund Type’ column.

Fund type Typical holdingCIA and Life products ISA and Pension products

Low Mid High Low Mid High

Type A Cash deposit Only applicable to ISA and CIA -2.25% 0.75% 3.75% -1.75% 1.25% 4.25%

Type B Money marketsMainly cash/money markets or combined cash/money markets and fi xed interest

-2.25% 0.75% 3.75% -1.75% 1.25% 4.25%

Type C Fixed interest Mainly fi xed interest -2.25% 0.75% 3.75% -1.75% 1.25% 4.25%

Type D Low mixedMixed holdings, with at least half in cash/moneymarkets and/or fi xed interest

-0.75% 2.25% 5.25% -0.25% 2.75% 5.75%

Type E High mixedMixed holdings, with less than half in cash/money markets and/or fi xed interest

0.75% 3.75% 6.75% 1.25% 4.25% 7.25%

Type F Equity Mainly equities 1.50% 4.50% 7.50% 2.00% 5.00% 8.00%

Type G Property Mainly direct holdings in property 0.00% 3.00% 6.00% 0.50% 3.50% 6.50%

EXAMPLE:To illustrate the potential future growth of a £10,000 investment in a Collective Investment Account (CIA) with 60% into an equity fund (type F) and 40% into a fixed interest fund (type C), we would calculate as follows:

Low growth rate: Equity Fund £6,000 growing at 1.5% a yearFixed Interest Fund £4,000 growing at -2.25% a year

Mid growth rate: Equity Fund £6,000 growing at 4.5% a yearFixed Interest Fund £4,000 growing at 0.75% a year

High growth rate: Equity Fund £6,000 growing at 7.5% a yearFixed Interest Fund £4,000 growing at 3.75% a year

The rates used in the above example are before charges have been deducted.

TABLE OF FUND-SPECIFIC GROWTH RATES

FUND-SPECIFIC GROWTH RATES USED FOR OLD MUTUAL WEALTH ILLUSTRATIONS


MONTHLY INCOMEIN A CONSTANTLY EVOLVING LANDSCAPE WHERE MACROECONOMIC AND GEOPOLITICAL PRESSURES CAN WEIGH ON MARKETS, INVESTORS NEED TO START LOOKING BEYOND THE TRADITIONAL INCOME SOURCES.The Monthly Income portfolio managers search for the best income opportunities across all asset classes, regions, sectors, styles and investment structures to deliver a combination of income and capital growth within a risk-targeted framework.

CIRILIUMOFFERING A CHOICE OF OUTCOMES AT DIFFERENT DIVERSIFICATION AND RISK LEVELS, THE CIRILIUM PORTFOLIOS ARE FOCUSED ON DELIVERING AN INVESTMENT SOLUTION YOU CAN TRUST.The Cirilium portfolios have been designed to provide you with global diversifi cation for your investments. The Cirilium range offers fi ve solutions, each targeting a different risk level so that you can be comfortable the investments in the portfolios will remain aligned with their specifi ed risk profi le.

CIRILIUM BLENDTHE CIRILIUM BLEND PORTFOLIOS PROVIDE ACCESS TO A CAREFULLY BLENDED COST-EFFECTIVE COMBINATION OF ACTIVELY MANAGED FUNDS AND PASSIVE STRATEGIES.The Cirilium Blend Portfolios have been designed to provide you with a cost-effective blend of investment strategies to globally diversify your portfolio across equities and bonds as well as some alternative asset classes. The Cirilium Blend range offers fi ve solutions, each targeting a different risk level so that you can be comfortable the investments in the portfolios will remain aligned with their specifi ed risk profi le.

CIRILIUM PASSIVETHE CIRILIUM PASSIVE PORTFOLIOS PROVIDE ACCESS TO A RANGE OF PASSIVE INVESTMENTS ACROSS TRADITIONAL ASSET CLASSES.The Cirilium Passive Portfolios have been designed to provide you with access to cost-effective, globally diversifi ed investments across traditional asset classes, including equities, fi xed income and cash. The Cirilium Passive range offers fi ve solutions, each targeting a different risk level so that you can be comfortable the investments will remain aligned with their specifi ed risk profi le.

GENERATIONTHE QUILTER INVESTORS GENERATION PORTFOLIOS SEEK TO ENABLE INVESTORS TO DRAW INCOME FROM THEIR RETIREMENT SAVINGS WHILE REMAINING INVESTED IN MARKETS VIA A RANGE OF THREE MULTI-ASSET PORTFOLIOS.The portfolios aim to generate a total investment return of either 3%, 4%, or 5% ahead of infl ation over the medium term, offering the potential for capital growth.At the same time, the managers are aware of the impact of market falls when drawing an income. The portfolios are therefore managed with a focus on the short-term risks posed by markets and attempting to avert them, while keeping an eye on the longer-term goals of the portfolios.

CREATIONTHE QUILTER INVESTORS CREATION PORTFOLIOS ARE AIMED AT INVESTORS WHO SEEK TO GROW THEIR WEALTH THROUGH COST-EFFECTIVE ACCESS TO GLOBAL FUND MANAGERS WITH A STRONG COMPETITIVE EDGE.THE PORTFOLIOS ARE DESIGNED TO GIVE INVESTORS THE CONFIDENCE TO INVEST FOR THE LONG TERM.The portfolios are risk-targeted, so the level of investment risk they carry is consistent with an investor's attitude to risk.The portfolio managers seek to spread their investments across a broad range of asset classes, through funds, and in directly held bonds and company shares. In the direct holdings, Quilter Investors use their highly regarded stock-pickers and bond investors to create effi ciencies for investors and add value in the implementation of trades.

QUILTER INVESTORSMULTI-ASSET SOLUTIONS

Quilter Investors specialise in the creation and management of multi-asset investment portfolios. Multi-asset investing, at its simplest, is blending together investments across geographies, asset classes and sectors into a portfolio.

Having exposure to the right asset classes and geographies is central to how multi-asset portfolios generate wealth for investors. Quilter Investors has extensive relationships with the industry's leading investment professionals, enabling the team to access strategies from fund management groups worldwide.

For more information please visit www.quilterinvestors.com


TARGETED ABSOLUTE RETURN 7IM Absolute Return Portfolio -U 5.32 0.55 6.33 7.71 0.55 0.42 5.30 -0.62 1.92 1.30 E 7IM Real Return -U 8.44 0.22 1.75 10.99 0.22 1.26 0.26 13.65 -4.02 1.10 E Absolute Insight (AP)4,5 2.84 -2.83 -6.11 -7.41 -2.83 -2.45 -0.95 1.12 -2.47 1.62 D R Absolute Insight (W) -U4,5 3.05 -2.04 -3.85 -3.92 15.09 -2.04 -1.65 -0.20 1.78 -1.81 1.22 D R Artemis US Absolute Return (HDG) -U4 -3.01 -2.55 1.26 10.02 -2.55 2.91 0.98 2.73 5.76 0.39 F R ASI Global Absolute Return Strategies 2.03 1.77 1.14 -1.86 26.68 1.77 2.54 -3.08 2.33 -5.17 1.00 E N ASI Global Absolute Return Strategies -U 2.09 2.09 2.14 -0.05 31.39 2.09 2.90 -2.77 2.67 -4.69 1.83 E N ASI Target Return Bond 3.43 1.49 2.27 1.75 10.90 1.49 0.63 0.14 2.88 -3.29 1.90 C ASI Target Return Bond -U 3.56 1.95 3.74 4.17 1.95 1.10 0.65 3.42 -2.90 1.70 C Aviva Investors Multi Strategy Target Income -U 1.99 -6.11 -6.02 -2.33 -6.11 3.95 -3.71 0.05 3.88 4.60 D Aviva Investors Multi-Strategy Target Return -U 1.87 1.26 -0.26 1.26 1.26 0.01 -1.51 1.75 -0.22 1.09 D R Barings Multi Asset5 12.59 -6.22 -2.76 5.82 37.06 -6.22 1.58 2.07 11.63 -2.50 0.40 D Barings Multi Asset -U2 12.81 -5.52 -0.54 9.83 48.76 -5.52 2.38 2.82 12.45 -1.80 1.40 D BlackRock Absolute Return Bond4 5.88 1.20 1.57 4.08 1.20 0.46 -0.09 2.85 -0.38 0.90 E BlackRock Absolute Return Bond -U4 6.05 1.79 3.07 6.64 1.79 0.90 0.36 3.36 0.09 1.88 E BlackRock European Absolute Alpha4 3.20 6.61 16.92 18.26 48.99 6.61 5.34 4.11 -3.35 4.65 E N R BlackRock European Absolute Alpha -U4 3.30 7.20 19.22 22.20 59.15 7.20 5.96 4.96 -2.60 5.24 0.00 E N R BlackRock UK Absolute Alpha4 2.77 1.69 2.40 7.58 21.68 1.69 1.28 -0.57 4.74 0.30 E B R BlackRock UK Absolute Alpha -U4 2.93 2.11 4.25 10.82 28.92 2.11 2.71 -0.61 5.32 0.93 0.12 E B R BlackRock UK Absolute Alpha -U2 2.92 2.17 4.25 10.25 2.17 2.13 -0.09 5.45 0.29 0.22 E B R BNY Mellon Global Absolute Return5 4.25 -6.26 -2.13 0.71 -6.26 3.96 0.42 5.01 -2.00 0.35 E N R BNY Mellon Global Absolute Return -U5 4.45 -5.55 0.12 4.09 -5.55 4.76 1.19 5.80 -1.73 1.23 E N R BNY Mellon Global Dynamic Bond 3.14 0.26 2.55 5.75 24.85 0.26 3.62 -1.29 1.63 1.47 2.58 C R BNY Mellon Global Dynamic Bond -U 3.36 1.00 4.76 9.53 33.60 1.00 4.35 -0.60 2.34 2.17 2.65 C R BNY Mellon Multi-Asset Diversifi ed Return 13.81 1.19 4.78 20.97 59.23 1.19 2.54 0.98 15.48 -0.02 1.71 E + R BNY Mellon Multi-Asset Diversifi ed Return -U 14.03 1.97 7.20 25.73 69.08 1.97 3.32 1.76 16.40 0.77 2.56 E + R BNY Mellon Real Return A 7.75 0.37 6.83 12.93 37.12 0.37 8.34 -1.76 -1.54 7.35 2.36 E S R BNY Mellon Real Return -U 7.92 1.04 8.96 16.69 44.34 1.04 9.05 -1.11 -0.89 8.06 2.23 E S R BNY Mellon Sustainable Real Return -U s ♦ 2.18 E FP Argonaut Absolute Return -U4 -1.56 22.78 44.54 12.37 115.66 22.78 1.48 16.01 -8.89 -14.68 E H2O MultiReturns -U 10.37 -13.26 -1.03 19.53 -13.26 4.91 8.75 21.35 -0.47 0.00 D R IFSL Brooks Macdonald Defensive Capital -U5 15.47 -1.95 3.22 17.00 70.04 -1.95 3.73 1.50 12.75 0.53 2.39 D R Invesco Perpetual Global Targeted Income -U (RE-REG) 2.22 -0.34 -2.20 -0.34 0.46 -2.31 3.74 E R Invesco Perpetual Global Targeted Income -U2 2.24 -0.30 -2.08 -0.30 0.49 -2.27 3.85 E R Invesco Perpetual Global Targeted Returns -0.86 -0.67 -5.23 0.75 -0.67 -2.20 -2.44 4.72 1.52 0.32 E N R Invesco Perpetual Global Targeted Returns -U -0.70 0.06 -3.28 4.07 0.06 -1.54 -1.82 5.38 2.10 1.78 E N R Invesco Perpetual Global Targeted Returns -U2 -0.69 0.10 -3.13 4.32 0.10 -1.49 -1.77 5.43 2.15 1.09 E N R Janus Henderson Absolute Return Fixed Income -U 1.50 2.76 2.76 0.60 C Janus Henderson European Absolute Return 1.40 4.26 1.96 6.32 54.90 4.26 -2.62 0.43 7.15 -2.68 0.10 D Janus Henderson European Absolute Return -U 1.54 4.63 4.02 10.06 64.70 4.63 -1.79 1.22 7.73 -1.79 0.30 D Janus Henderson Multi-Asset Absolute Return5 7.81 0.14 1.77 4.97 19.66 0.14 1.63 0.00 3.75 -0.58 0.80 E Janus Henderson Multi-Asset Absolute Return -U5 7.96 0.42 3.20 7.77 24.87 0.42 2.33 0.43 4.52 -0.09 1.10 E Janus Henderson UK Absolute Return4 1.83 3.87 2.68 10.12 48.25 3.87 -2.08 0.96 4.05 3.08 E B Janus Henderson UK Absolute Return -U 1.66 4.25 4.25 12.97 57.13 4.25 -1.50 1.52 4.64 3.56 0.00 E B JPM Global Macro -U 0.46 1.54 2.81 7.08 23.08 1.54 -2.04 3.36 -1.24 5.46 0.00 D JPM Global Macro 0.34 1.11 1.19 4.21 18.30 1.11 -2.58 2.72 -1.83 4.91 0.52 D JPM Global Macro Opportunities 0.65 1.94 15.12 18.05 1.94 2.15 10.56 -3.28 6.02 0.30 E N JPM Global Macro Opportunities -U 0.83 2.75 17.69 22.18 2.75 2.90 11.32 -2.63 6.61 0.00 E N JPM Unconstrained Bond 3.99 1.07 2.21 6.70 25.35 1.07 1.59 -0.46 2.91 1.44 3.49 C + JPM Unconstrained Bond -U 4.09 1.51 3.71 9.15 29.12 1.51 2.08 0.09 3.37 1.81 2.46 C + Jupiter Absolute Return -U4 -0.33 -15.12 -19.80 -9.61 -4.02 -15.12 -3.12 -2.47 1.10 11.48 1.20 E U Jupiter Absolute Return4 -0.48 -15.66 -21.27 -12.37 -8.72 -15.66 -3.73 -3.04 0.47 10.78 E U Jupiter Merlin Real Return -U 8.09 1.58 1.58 0.00 E Kames UK Equity Absolute Return -0.33 6.32 1.85 -4.99 10.44 6.32 -0.57 -3.65 -2.66 -4.17 E Kames UK Equity Absolute Return -U -0.15 7.12 4.20 -1.37 18.74 7.12 0.18 -2.91 -1.96 -3.45 0.00 E L&G Multi-Asset Target Return 7.38 -4.09 -4.09 4.64 2.10 E

PLATFORM FUNDS

Percentage growth and quartile ranks calculated to 30 June

Cumulative

3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl YieldFund Type

OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

WEALTHSELECT

SELFSELECT

Annual performance % over one year to end June

Annual

2020 Qtl 2019 Qtl 2018 Qtl 2017 Qtl 2016 Qtl

Please consult your fi nancial adviser before making any investment decisions

You should note that past performance is not a guide to future performance.


SUB-ADVISED FUNDS Quilter Investors Absolute Return Bond (Janus Henderson) -WS 1.89 0.79 0.79 1.51 x Quilter Investors Asia Pacifi c (ex Japan) Equity (Fidelity) -WS 21.83 2 9.90 1 27.71 1 68.79 2 9.90 1 10.57 1 5.09 4 26.95 3 4.11 3 1.47 F N + Quilter Investors Asia Pacifi c (Merian) -WS 20.40 2 4.00 2 16.05 2 76.48 1 177.12 1 4.00 2 -1.19 4 12.92 1 42.01 1 7.09 2 1.98 F Quilter Investors AsiaPac ex Jap Lg Cp Eq (Inv Perp) -WS 23.05 1 0.39 3 9.83 3 72.23 2 0.39 3 2.22 4 7.02 3 43.79 1 9.06 2 2.36 F B + Quilter Investors China Equity (Janus Henderson) -WS 19.01 4 12.74 4 31.00 4 82.06 3 12.74 4 -2.38 3 19.03 4 40.28 1 -0.93 2 1.01 F N Quilter Investors Diversifi ed Bond (Merian) -WS 9.85 1 7.56 1 14.78 1 21.14 2 7.56 1 7.47 1 -0.70 4 7.71 2 -2.01 4 4.30 C Quilter Investors Emerging Markets Bond (Merian) -WS 13.28 2 1.10 1 8.67 1 44.12 1 1.10 1 12.50 1 -4.45 3 11.07 1 19.41 1 6.75 C Quilter Investors Emerging Markets Eq (Merian) -WS 22.45 2 -3.92 3 8.22 3 46.51 3 -3.92 3 7.01 3 5.26 3 28.81 2 5.10 3 1.47 F Quilter Investors Emerging Markets Eq Growth (JPM) -WS 24.72 1 9.14 1 34.90 1 92.22 1 9.14 1 14.88 1 7.60 1 31.11 2 8.68 2 1.09 F N AA Quilter Investors Emerging Mkts Eq Inc (Wells Fargo) -WS 13.72 4 -7.22 3 -7.22 3 11.94 1 2.98 F Quilter Investors Euro ex UK Eq (Janus Henderson) -WS 20.95 2 5.67 1 12.80 2 49.22 2 5.67 1 6.67 2 0.07 4 27.48 3 3.77 2 1.94 F Quilter Investors Euro ex UK Eq Income (Schroder) -WS 19.66 3 -17.92 4 -18.83 4 -17.92 4 -5.24 4 4.35 2 3.34 F Quilter Investors Euro ex UK Sm/Mid Cap Eq (Merian) -WS 25.50 3 -6.82 4 -13.96 4 42.00 4 -6.82 4 -3.30 2 -4.51 4 40.03 1 17.86 1 2.14 F Quilter Investors Europe (ex UK) Equity Growth (Allianz) -WS 24.06 1 12.93 1 29.96 1 75.48 1 12.93 1 9.57 1 5.03 1 23.20 4 9.59 1 1.14 F B AA Quilter Investors Global Equity Abs Ret (Merian) -WS -1.06 4 -11.76 4 -13.81 4 -6.41 4 -11.76 4 -8.04 4 6.21 1 5.03 2 3.39 1 0.06 E Quilter Investors Global Equity Growth (Fidelity) -WS 20.98 1 8.92 1 33.96 1 86.03 1 8.92 1 9.20 2 12.62 1 26.06 1 10.16 2 0.74 F + Quilter Investors Global Equity Value (BNY Mellon) -WS 11.28 4 -3.12 3 17.22 1 74.78 1 -3.12 3 15.72 1 4.56 2 16.09 4 28.44 1 3.08 F Quilter Investors High Yield Bond (Col Thread) -WS 12.37 2 -2.02 3 7.12 1 19.04 2 -2.02 3 7.96 1 1.27 2 9.67 3 1.32 2 4.01 C B Quilter Investors Investmnt Grade Corp Bd (Inv Perp) -WS 7.01 3 6.31 2 12.00 3 24.11 4 6.31 2 4.63 4 0.69 2 5.95 3 4.59 4 2.12 C S Quilter Investors Japanese Equity (Schroder) -WS 10.28 4 2.20 3 6.90 4 41.97 4 2.20 3 -4.78 3 9.85 2 28.10 1 3.68 4 1.92 F Quilter Investors Natural Resources Equity (Janus Henderson) -WS 22.97 1 -6.89 3 9.64 2 37.02 2 -6.89 3 -5.21 4 24.22 1 19.98 2 4.17 2 2.60 F Quilter Investors North American Equity (Merian) -WS 20.82 1 7.73 3 31.48 3 98.24 2 369.35 1 7.73 3 6.22 4 14.90 1 28.68 1 17.18 2 0.25 F Quilter Investors Precious Metals Equity (BlackRock) -WS 50.78 1 42.03 1 51.53 1 130.47 1 42.03 1 18.86 1 -10.24 4 -13.99 4 76.84 1 0.48 F B Quilter Investors Sterling Corporate Bond (Fidelity) -WS 6.43 3 4.95 3 10.87 3 24.84 3 4.95 3 4.53 4 1.06 1 4.97 4 7.27 2 3.30 C Quilter Investors Sterling Diversifi ed Bd (Fidelity) -WS 7.17 3 6.57 1 13.28 1 22.45 2 6.57 1 7.03 1 -0.68 4 2.89 4 5.06 2 2.43 C B Quilter Investors UK Equity (Merian) -WS 12.48 3 -12.74 3 -2.90 2 9.55 3 -12.74 3 0.56 2 10.66 2 26.73 1 -10.97 4 4.05 F Quilter Investors UK Equity Growth (BNY Mellon) -WS 13.51 2 -10.38 2 0.83 1 19.88 1 -10.38 2 5.02 1 7.12 4 25.40 2 -5.19 3 3.15 F Quilter Investors UK Equity Income (Merian) -WS 13.14 1 -16.34 3 -13.29 3 -4.06 4 98.07 2 -16.34 3 -4.40 3 8.41 2 17.67 3 -5.97 4 7.03 F Quilter Investors UK Equity Large-Cap Value (BNY Mellon) -WS 10.29 3 -10.47 2 -1.51 1 21.56 1 -10.47 2 4.36 1 5.42 3 9.12 4 13.10 1 6.04 F Quilter Investors UK Equity Lg-Cap Income (Artemis) -WS 10.06 3 -11.13 2 -5.45 2 11.38 2 -11.13 2 -1.87 2 8.41 2 18.23 3 -0.37 2 5.53 F B + Quilter Investors UK Equity Opportunities (Artemis) -WS 16.87 1 -6.87 1 -8.00 3 2.82 4 -6.87 1 -8.39 4 7.83 3 15.69 4 -3.40 3 3.42 F N Quilter Investors US Equity Growth (JPM) -WS 29.62 1 31.11 1 85.57 1 31.11 1 13.51 2 24.70 1 F Quilter Investors US Equity Income (BNY Mellon) -WS 14.07 4 -9.96 4 -9.96 4 9.04 3 3.24 F Quilter Investors US Equity Sm/Mid-Cap (Schroder) -WS 18.91 2 -3.44 4 10.75 4 62.70 4 -3.44 4 8.26 4 5.94 4 25.24 2 17.30 2 0.37 F N PASSIVE FUNDS Quilter Investors Gilt Index (BlackRock) -WS 2.23 4 12.23 2 20.03 2 33.70 3 65.20 3 12.23 2 4.98 3 1.88 3 -0.97 4 12.48 2 1.09 C Quilter Investors Global Equity Index (BlackRock) -WS5 18.52 2 7.51 2 28.83 1 82.25 1 7.51 2 9.81 1 9.12 2 25.21 2 12.99 1 1.28 F Quilter Investors UK Equity Index (BlackRock) -WS 10.91 4 -13.31 3 -5.68 3 12.50 2 83.40 3 -13.31 3 -0.07 2 8.88 2 21.01 3 -1.43 2 4.94 F DIRECT FUNDS BlackRock Cash -U2 0.02 3 0.43 3 1.19 3 0.43 3 0.55 3 0.20 3 0.43 B Janus Henderson UK Property PAIF Feeder -WS -0.97 -1.71 9.82 13.44 55.00 -1.71 3.18 8.28 6.48 -2.99 3.10 G R Merian European Equity (ex UK) -WS (CTNB) 21.42 2 -1.00 3 -5.33 4 23.00 4 105.84 4 -1.00 3 2.20 3 -6.44 4 34.14 1 -3.13 4 3.33 F Merian Global Equity -WS (CTNB) 19.22 2 2.88 3 21.23 2 77.64 1 299.06 1 2.88 3 3.43 4 13.92 1 30.41 1 12.37 1 0.71 F R Merian Strategic Absolute Return Bond (Hdg) -WS4 (CTNB) Ø 4.61 6.95 6.95 C Merian UK Alpha -WS (CTNB) 12.42 3 -16.71 4 -7.86 3 3.92 4 -16.71 4 0.62 2 9.95 2 26.72 1 -11.00 4 3.89 F S R Merian UK Mid Cap -WS (CTNB) 30.12 1 -0.74 1 -3.14 2 37.16 1 250.01 1 -0.74 1 -12.63 4 11.69 1 45.97 1 -2.99 3 1.91 F B R Merian UK Smaller Companies -WS (CTNB) 20.17 2 -2.82 2 5.69 2 54.12 1 263.79 1 -2.82 2 -7.94 3 18.13 2 47.04 1 -0.83 1 0.84 F S AA R Merian US Equity Income -WS (CTNB) Ø 19.71 3.98 16.90 68.36 3.98 4.56 7.52 23.92 16.22 F PIMCO Dynamic Bond (GBP Hdg) -WS Ø 5.95 3 0.80 3 4.55 2 8.78 2 22.24 2 0.80 3 2.45 3 1.24 1 6.05 1 -1.89 4 C A


Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

TARGETED ABSOLUTE RETURN (continued) L&G Multi-Asset Target Return -U 7.47 -3.80 5.56 17.30 -3.80 4.96 4.54 10.04 0.98 3.20 E LF Odey Absolute Return -U4 21.30 8.43 10.14 -0.82 164.71 8.43 -7.67 10.02 -14.29 5.07 0.00 E M&G Absolute Return Bond 6.00 0.55 5.09 0.55 4.55 -0.03 2.07 C M&G Absolute Return Bond -U 6.04 0.76 5.74 0.76 4.76 0.19 1.89 C M&G Global Target Return 6.22 2.24 1.78 2.24 -1.47 1.04 0.46 E M&G Global Target Return -U 6.26 2.41 2.27 2.41 -1.33 1.21 0.95 E Man Dynamic Allocation (Hdg) -U 5.77 -4.80 -4.80 E Man Dynamic Allocation -U 6.06 -3.38 -3.38 0.68 E Man GLG UK Absolute Value -U 3.13 6.73 24.93 6.73 4.73 11.76 0.00 E Merian UK Opportunities 2.22 4.15 -4.22 -13.01 4.15 -4.50 -3.70 -5.66 -3.73 F Merian UK Opportunities -U 2.44 5.00 -1.99 -9.64 5.00 -3.78 -2.99 -4.95 -3.01 0.00 F Merian UK Opportunities -U2 2.48 5.08 -1.70 -9.13 5.08 -3.72 -2.85 -4.79 -2.90 F Newton Managed Targeted Return -U 5.27 3.61 6.90 22.51 3.61 3.35 -0.17 6.30 7.82 2.07 F Premier Defensive Growth 0.29 -6.01 -9.08 -6.54 -6.01 -2.32 -0.98 2.94 -0.13 E Premier Defensive Growth -U 0.38 -5.70 -8.33 -5.30 -5.70 -2.08 -0.73 3.20 0.11 1.61 E Premier Multi-Asset Absolute Return (C) -U5 5.57 -1.22 0.90 5.69 39.48 -1.22 0.55 1.59 4.37 0.36 0.00 D R Premier Multi-Asset Absolute Return5 5.46 -1.64 -0.32 3.56 31.88 -1.64 0.15 1.18 3.92 -0.03 E R Schroder Absolute Return Bond 5.88 -2.11 -1.53 -0.24 11.93 -2.11 1.49 -0.89 4.34 -2.90 1.59 C + R Schroder Absolute Return Bond -U 5.97 -1.75 -0.33 1.80 16.43 -1.75 1.97 -0.51 4.76 -2.51 1.42 C + R Schroder Absolute Return Bond -U2 6.01 -1.66 -0.04 2.31 -1.66 2.08 -0.42 4.88 -2.41 1.59 C + R Schroder Multi-Asset Total Return -U (RE-REG) 6.79 -4.42 -4.00 -4.42 -1.69 2.17 0.13 E Schroder Multi-Asset Total Return -U2 6.83 -4.33 -3.82 -4.33 -1.65 2.23 1.37 E SVS CH Tenax Absolute Return Strategies 4.56 0.32 1.56 11.37 38.49 0.32 1.44 -0.20 6.97 2.50 0.43 D R SVS CH Tenax Absolute Return Strategies -U 4.69 0.68 2.77 13.66 0.68 1.89 0.19 7.37 3.00 0.65 D R Threadneedle Dynamic Real Return 10.73 2.55 6.64 19.09 2.55 0.67 3.31 8.03 3.37 1.10 D R Threadneedle Dynamic Real Return -U 10.83 2.91 7.75 21.20 2.91 1.00 3.67 8.43 3.73 1.20 D R Threadneedle UK Absolute Alpha4 0.47 -8.66 -10.87 -8.61 -8.66 -1.57 -0.86 4.09 -1.49 F Threadneedle UK Absolute Alpha -U4 0.66 -7.97 -8.84 -5.21 -7.97 -0.84 -0.11 4.88 -0.85 1.00 F TM UK Select -U 3.06 12.33 -0.43 -6.57 12.33 -4.20 -7.47 -4.99 -1.25 0.00 F Sector Average 4.28 -0.74 -0.32 3.27 23.26 -0.74 -0.04 0.46 4.16 -0.54 ASIA PACIFIC EXCLUDING JAPAN Allianz Total Return Asian Equity 30.44 1 23.93 1 32.50 1 65.62 1 144.42 1 23.93 1 -0.10 4 7.02 2 24.06 4 0.75 4 1.02 F R Allianz Total Return Asian Equity -U 30.54 1 24.96 1 36.07 1 73.07 1 164.26 1 24.96 1 0.88 4 7.94 2 25.15 4 1.64 4 0.75 F R ASI (SLI) Asian Pacifi c Growth Equity 18.46 3 2.95 2 14.93 2 56.17 2 127.98 2 2.95 2 5.04 2 6.27 3 31.32 2 3.48 3 0.81 F ASI (SLI) Asian Pacifi c Growth Equity -U 18.62 3 3.43 2 16.42 2 59.85 2 138.87 2 3.43 2 5.52 2 6.66 3 31.89 2 4.11 3 1.60 F ASI Asia Pacifi c Equity 19.16 3 1.95 2 15.19 2 49.02 3 86.86 3 1.95 2 9.26 1 3.41 4 26.72 3 2.09 4 0.50 F N + R ASI Asia Pacifi c Equity Enhanced Index -U 19.12 3 0.65 2 13.35 2 0.65 2 4.22 3 8.06 2 32.10 1 3.09 F ASI Asia Pacifi c Equity -U 19.29 3 2.41 2 17.26 2 53.98 3 99.99 3 2.41 2 9.89 1 4.19 4 27.67 3 2.86 4 1.20 F N + R Baillie Gifford Pacifi c 33.77 1 27.12 1 44.57 1 100.27 1 216.96 1 27.12 1 1.40 3 12.16 1 38.53 1 0.00 4 F AA R Baillie Gifford Pacifi c -U 34.06 1 28.21 1 48.31 1 109.00 1 245.20 1 28.21 1 2.27 3 13.11 1 39.70 1 0.88 4 0.48 F AA R Barings Eastern Trust 27.46 1 15.05 1 30.24 1 76.56 1 155.82 1 15.05 1 0.47 4 12.67 1 30.17 2 4.15 3 F + R Barings Eastern Trust -U 27.58 1 15.96 1 33.24 1 83.45 1 15.96 1 1.09 4 13.66 1 31.18 2 4.96 3 F + R BlackRock Asia 17.87 3 4.80 2 17.11 2 58.10 2 4.80 2 4.29 3 7.15 2 30.07 2 3.79 3 0.63 F N A U BlackRock Asia Special Situations 23.09 1 8.46 1 11.99 2 55.93 2 8.46 1 -1.55 4 4.87 3 30.48 2 6.71 2 0.45 F N A U BlackRock Asia Special Situations -U 23.26 1 9.24 1 14.56 2 62.00 2 9.24 1 -0.78 4 5.69 3 31.44 2 7.59 2 0.90 F N A U BlackRock Asia -U 18.02 3 5.57 2 19.70 2 64.01 2 5.57 2 5.05 3 7.93 2 31.01 2 4.58 3 0.86 F N A U BMO Asia Pacifi c Equity 20.55 2 -2.92 3 12.57 2 57.95 2 83.53 3 -2.92 3 8.24 1 7.13 2 30.44 2 7.57 2 0.40 F + BMO Asia Pacifi c Equity -U 20.75 2 -2.00 3 15.81 2 65.84 2 99.36 3 -2.00 3 9.23 1 8.18 2 31.69 2 8.74 2 1.20 F + BNY Mellon Asian Income 14.85 4 -10.07 4 3.05 4 42.78 3 118.05 2 -10.07 4 15.18 1 -0.51 4 16.99 4 18.43 1 3.98 F U BNY Mellon Asian Income -U 15.08 4 -9.33 4 5.46 4 48.44 3 132.11 2 -9.33 4 16.13 1 0.16 4 17.93 4 19.35 1 4.49 F U BNY Mellon Oriental 26.98 1 24.10 1 23.13 1 70.08 1 86.05 4 24.10 1 -4.33 4 3.70 4 26.26 3 9.40 1 F BNY Mellon Oriental -U 27.23 1 25.13 1 26.17 1 77.12 1 98.07 4 25.13 1 -3.54 4 4.53 4 27.31 3 10.27 1 0.45 F Fidelity Asia (Hdg) -U ♦ F B A R Fidelity Asia 18.78 3 6.38 1 25.25 1 78.23 1 147.88 1 6.38 1 3.86 3 13.37 1 31.23 1 8.44 1 F B A R Fidelity Asia Pacifi c Opportunities -U 21.93 1 9.62 1 38.01 1 117.17 1 9.62 1 11.23 1 13.19 1 23.65 4 27.26 1 0.00 F B AAA R Fidelity Asia -U 19.04 3 7.21 1 28.20 1 85.14 1 162.79 1 7.21 1 4.69 3 14.23 1 32.16 1 9.27 1 0.00 F B A R Fidelity Asian Dividend 15.25 4 -9.68 4 13.71 2 55.74 2 -9.68 4 16.65 1 7.94 2 23.05 4 11.30 1 1.55 F A Fidelity Asian Dividend -U 15.45 4 -8.99 4 16.31 2 61.49 2 -8.99 4 17.49 1 8.77 2 23.87 4 12.09 1 2.21 F A Fidelity Emerging Asia 19.73 2 5.86 2 22.65 1 69.37 1 5.86 2 5.22 2 10.10 1 28.41 2 7.54 2 F S AA R Fidelity Emerging Asia -U2 19.93 2 6.66 2 25.33 1 75.76 1 6.66 2 6.00 2 10.86 1 29.32 2 8.44 2 0.00 F S AA R Fidelity Index Pacifi c ex Japan -U2 21.45 2 -10.04 4 7.24 4 44.78 4 -10.04 4 11.72 1 6.70 3 23.94 4 8.92 2 3.35 F R First State Asia Focus -U 16.84 4 2.91 2 25.13 1 2.91 2 8.44 1 12.12 1 23.81 4 1.12 F AA R HSBC Pacifi c Index 21.93 1 -1.32 3 10.57 3 55.00 3 109.26 3 -1.32 3 6.57 2 5.14 3 28.65 3 8.96 1 3.00 F HSBC Pacifi c Index -U 21.98 1 -1.21 3 10.90 3 55.81 3 110.91 3 -1.21 3 6.69 2 5.22 3 28.78 3 9.09 1 2.94 F Invesco Perpetual Asian 23.42 1 -0.41 3 7.44 3 67.01 1 139.23 1 -0.41 3 1.23 4 6.57 3 44.47 1 7.60 2 0.74 F B + R Invesco Perpetual Asian Equity Income 19.04 3 -7.10 4 2.26 4 34.14 4 -7.10 4 10.42 1 -0.30 4 24.97 3 4.96 3 3.39 F Invesco Perpetual Asian Equity Income -U 19.27 3 -6.39 4 4.59 4 39.28 4 -6.39 4 11.24 1 0.45 4 25.91 3 5.76 3 3.58 F Invesco Perpetual Asian Equity Income -U2 19.29 3 -6.35 4 4.76 4 39.64 4 -6.35 4 11.30 1 0.50 4 25.98 3 5.81 3 3.38 F Invesco Perpetual Asian -U 23.66 1 0.35 3 9.89 3 73.41 1 153.38 1 0.35 3 1.99 4 7.37 3 45.56 1 8.41 2 1.73 F B + R Invesco Perpetual Asian -U2 23.67 1 0.40 3 10.06 3 73.85 1 0.40 3 2.04 4 7.42 3 45.63 1 8.47 2 1.55 F B + R iShares Pacifi c ex Japan Equity Index (UK) 22.16 1 -1.22 3 10.93 3 56.22 2 114.85 2 -1.22 3 6.73 2 5.22 4 28.99 3 9.19 1 3.05 F B R iShares Pacifi c ex Japan Equity Index (UK) -U 22.18 1 -1.15 3 11.05 3 56.63 2 115.59 2 -1.15 3 6.77 2 5.21 4 29.03 3 9.31 1 3.08 F B R iShares Pacifi c ex Japan Equity Index (UK) -U2 22.18 1 -1.14 3 11.13 3 56.86 2 -1.14 3 6.79 2 5.26 4 29.09 3 9.33 1 3.12 F B R Janus Henderson Asia Pacifi c Capital Growth 18.24 3 2.76 2 12.97 2 62.49 2 102.03 2 2.76 2 2.93 3 6.82 2 30.29 2 10.39 1 0.50 F + Janus Henderson Asia Pacifi c Capital Growth -U 18.51 3 3.68 2 15.97 2 69.64 2 119.43 2 3.68 2 3.82 3 7.73 2 31.39 2 11.34 1 1.50 F + Janus Henderson Asian Dividend Income Unit Trust 13.65 4 -8.10 4 4.23 4 37.16 4 95.51 3 -8.10 4 9.38 1 3.69 4 24.55 4 5.65 3 6.50 F Janus Henderson Asian Dividend Income Unit Trust 13.60 4 -8.07 4 4.30 4 37.24 4 95.32 3 -8.07 4 9.40 1 3.71 4 24.60 4 5.60 3 6.30 F Janus Henderson Asian Dividend Income Unit Trust -U 13.81 4 -7.63 4 5.64 4 40.53 4 106.43 3 -7.63 4 9.90 1 4.06 4 25.15 4 6.30 3 7.40 F JPM Asia Growth 21.00 2 12.88 1 38.05 1 104.44 1 163.13 1 12.88 1 8.25 1 12.97 1 38.63 1 6.83 2 F B AAA JPM Asia Growth -U 21.26 2 13.78 1 41.16 1 112.30 1 179.25 1 13.78 1 9.04 1 13.77 1 39.75 1 7.62 2 0.78 F B AAA Jupiter Asian 21.11 2 1.60 2 1.47 4 32.16 4 77.14 4 1.60 2 -0.56 4 0.43 4 24.82 4 4.35 3 0.30 F Jupiter Asian Income 18.51 3 -3.13 4 10.04 3 -3.13 4 10.39 1 2.90 4 19.48 4 4.00 F Jupiter Asian Income -U 18.73 3 -2.38 4 12.57 3 -2.38 4 11.23 1 3.67 4 20.42 4 3.70 F Jupiter Asian -U 21.34 2 2.38 2 3.77 4 37.21 4 87.81 4 2.38 2 0.19 4 1.16 4 25.76 4 5.14 3 0.70 F L&G Asian Income 15.07 4 -15.45 4 -7.48 4 23.23 4 85.35 4 -15.45 4 6.25 2 2.99 4 27.50 3 4.46 3 4.20 F L&G Asian Income -U 15.27 4 -14.83 4 -5.33 4 28.33 4 98.98 4 -14.83 4 7.04 2 3.84 4 28.63 3 5.38 3 4.80 F L&G Pacifi c Index Trust 21.71 1 -2.11 3 8.62 3 50.97 3 100.94 3 -2.11 3 6.27 2 4.41 4 27.95 3 8.64 1 2.50 F B R L&G Pacifi c Index Trust -U 21.85 1 -1.27 3 10.71 3 55.94 3 113.69 3 -1.27 3 6.71 2 5.09 4 28.72 3 9.42 1 3.10 F B R Legg Mason IF Martin Currie Asia Pacifi c 16.98 4 -0.11 3 10.94 3 56.44 2 107.28 2 -0.11 3 3.59 3 7.21 2 30.41 2 8.14 2 1.00 F Legg Mason IF Martin Currie Asia Pacifi c -U 17.07 4 0.15 3 11.73 3 58.96 2 118.60 2 0.15 3 3.84 3 7.44 2 30.75 2 8.81 2 1.33 F Liontrust Asia Income 18.31 3 -1.17 3 6.17 3 38.72 4 -1.17 3 2.61 3 4.69 3 24.22 4 5.18 3 4.91 F Liontrust Asia Income -U 18.53 3 -0.41 3 8.63 3 44.06 4 -0.41 3 3.39 3 5.50 3 25.16 4 5.95 3 4.80 F M&G Asian (Share Class A) 16.07 4 -9.37 4 -4.84 4 25.02 4 76.06 4 -9.37 4 6.85 1 -1.73 4 34.39 1 -2.24 4 2.99 F M&G Asian (Share Class I) -U 16.21 4 -8.89 4 -2.87 4 29.52 4 87.64 4 -8.89 4 7.67 1 -1.00 4 35.39 1 -1.50 4 2.13 F M&G Asian (Share Class X) 16.07 4 -9.36 4 -4.82 4 25.04 4 76.08 4 -9.36 4 6.87 1 -1.73 4 34.38 1 -2.25 4 1.22 F Merian Asia Pacifi c 20.20 2 3.10 2 12.93 2 68.65 1 162.51 1 3.10 2 -2.20 4 12.00 1 40.74 1 6.11 3 0.62 F R Merian Asia Pacifi c -U 20.42 2 3.84 2 15.48 2 75.09 1 176.88 1 3.84 2 -1.44 4 12.83 1 41.80 1 6.92 3 1.47 F R Merian Asia Pacifi c -U2 20.44 2 3.91 2 15.74 2 75.74 1 174.73 1 3.91 2 -1.39 4 12.96 1 41.90 1 7.00 3 1.55 F R MGTS AFH DA Asia ex Japan Equity -U 18.43 3 5.73 2 5.73 2 5.99 2 1.49 F A Ninety One Asia Pacifi c Franchise 19.85 2 14.58 1 33.01 1 79.87 1 177.11 1 14.58 1 -0.08 4 16.17 1 37.18 1 -1.42 4 0.03 F Ninety One Asia Pacifi c Franchise -U 20.07 2 15.45 1 36.03 1 86.76 1 198.23 1 15.45 1 0.68 4 17.02 1 38.22 1 -0.67 4 1.04 F Santander Pacifi c Basin (Ex Japan) Equities -U 17.45 4 1.25 2 12.98 2 55.33 3 120.07 2 1.25 2 1.44 4 9.99 2 29.04 2 6.55 3 2.51 F Schroder Asian Alpha Plus 22.77 1 6.71 1 20.76 1 79.56 1 172.77 1 6.71 1 1.88 3 11.09 1 40.70 1 5.68 3 0.54 F S + R Schroder Asian Alpha Plus -U 23.03 1 7.60 1 23.58 1 86.51 1 192.22 1 7.60 1 2.57 3 11.97 1 41.75 1 6.47 3 0.95 F S + R Schroder Asian Alpha Plus -U2 23.06 1 7.67 1 23.87 1 87.27 1 188.83 1 7.67 1 2.71 3 12.01 1 41.87 1 6.56 3 1.39 F S + R Schroder Asian Income 16.51 4 -6.83 4 5.67 3 45.20 3 126.01 2 -6.83 4 7.60 1 5.40 3 26.73 3 8.43 1 3.94 F S + R Schroder Asian Income Maximiser 15.68 4 -7.55 4 2.76 4 38.59 4 95.70 3 -7.55 4 6.18 2 4.69 3 22.68 4 9.93 1 6.88 F + Schroder Asian Income Maximiser -U 15.86 4 -7.01 4 4.66 4 42.82 4 107.79 3 -7.01 4 6.81 2 5.37 3 23.41 4 10.57 1 6.83 F + Schroder Asian Income Maximiser -U2 15.87 4 -6.95 4 4.83 4 43.21 4 104.69 3 -6.95 4 6.90 2 5.40 3 23.49 4 10.63 1 6.88 F + Schroder Asian Income -U 16.72 4 -6.15 4 8.07 3 50.81 3 140.77 2 -6.15 4 8.46 1 6.16 3 27.71 3 9.26 1 4.05 F S + R Schroder Asian Income -U2 16.75 4 -6.04 4 8.33 3 51.37 3 -6.04 4 8.49 1 6.26 3 27.80 3 9.34 1 3.91 F S + R Threadneedle Asia 21.76 1 8.10 1 24.30 1 65.84 2 124.62 2 8.10 1 3.47 3 11.13 1 30.04 2 2.60 4 0.30 F AA R Threadneedle Asia -U 21.99 1 8.92 1 27.16 1 72.36 2 138.57 2 8.92 1 4.24 3 11.99 1 31.06 2 3.43 4 1.60 F AA R Sector Average 20.02 1.93 15.30 58.18 117.55 1.93 5.30 7.43 29.63 5.83

PLATFORM FUNDS

SELFSELECT (CONTINUED)



Annual




ASIA PACIFIC INCLUDING JAPAN ASI Asia Pacifi c and Japan Equity 20.36 2 8.01 2 19.16 3 54.92 3 105.99 4 8.01 2 6.47 1 3.62 4 24.75 1 4.21 4 0.20 F N + ASI Asia Pacifi c and Japan Equity -U 20.51 2 8.51 2 21.30 3 60.09 3 116.74 4 8.51 2 7.09 1 4.39 4 25.70 1 4.99 4 1.00 F N + Baillie Gifford Developed Asia Pacifi c 29.28 1 11.26 1 29.34 1 79.18 1 177.87 1 11.26 1 1.46 3 14.58 1 22.00 2 13.56 1 0.19 F A Baillie Gifford Developed Asia Pacifi c -U 29.55 1 12.22 1 32.67 1 86.97 1 202.51 1 12.22 1 2.31 3 15.55 1 23.05 2 14.52 1 0.97 F A Invesco Perpetual Pacifi c 18.93 4 1.64 4 9.69 4 55.38 2 133.08 2 1.64 4 -1.11 4 9.14 3 34.04 1 5.67 3 0.57 F + Invesco Perpetual Pacifi c -U 19.15 4 2.42 4 12.20 4 61.35 2 146.88 2 2.42 4 -0.37 4 9.96 3 35.05 1 6.48 3 1.64 F + Invesco Perpetual Pacifi c -U2 19.17 4 2.48 4 12.37 4 61.75 2 2.48 4 -0.32 4 10.01 3 35.12 1 6.53 3 1.40 F + Stewart Investors Asia Pacifi c and Japan Sustainability (CTNB) 19.86 3 -7.67 4 -0.67 4 28.42 4 119.47 3 -7.67 4 2.95 2 4.50 4 15.90 4 11.55 2 F Sector Average 22.03 8.50 25.39 73.76 138.32 8.50 3.65 11.49 25.25 10.64 CHINA/GREATER CHINA Baillie Gifford China -U 28.50 1 32.70 1 51.91 1 135.18 1 222.81 1 32.70 1 -1.86 2 16.64 4 50.11 1 3.14 1 0.65 F AAA Fidelity China Consumer (CTNB) 20.12 2 12.85 3 36.36 2 79.78 1 12.85 3 1.93 1 18.55 3 37.24 2 -3.93 3 F R Fidelity China Consumer -U2 20.32 2 13.70 3 39.47 2 86.64 1 13.70 3 2.71 1 19.43 3 38.21 2 -3.17 3 0.00 F R First State Greater China Growth 19.03 2 13.84 3 37.67 2 78.68 2 186.53 2 13.84 3 1.25 1 19.44 2 31.54 3 -1.33 2 0.19 F G AA R First State Greater China Grwth -U 19.25 2 14.71 3 40.76 2 85.52 2 208.94 2 14.71 3 2.01 1 20.29 2 32.53 3 -0.56 2 0.92 F G AA R Invesco China Equity (UK) 26.25 1 25.44 1 52.01 1 93.45 1 207.73 1 25.44 1 0.38 2 20.72 1 26.19 4 0.85 1 0.36 F + R Invesco China Equity (UK) -U 26.48 1 26.40 1 55.47 1 100.86 1 225.91 1 26.40 1 1.14 2 21.62 1 27.14 4 1.61 1 0.79 F + R Invesco China Equity (UK) -U2 26.50 1 26.47 1 55.71 1 101.37 1 26.47 1 1.18 2 21.68 1 27.20 4 1.67 1 1.21 F + R Janus Henderson China Opportunities 18.77 3 11.60 4 28.46 3 78.18 2 147.80 3 11.60 4 -2.77 3 18.39 3 39.59 1 -0.63 1 0.50 F N Janus Henderson China Opportunities -U 19.02 3 12.57 4 31.78 3 85.97 2 167.34 3 12.57 4 -1.97 3 19.43 3 40.79 1 0.24 1 1.00 F N Jupiter China -U 11.58 4 -6.33 4 -1.10 4 11.62 4 47.12 4 -6.33 4 -7.62 4 14.29 4 30.66 4 -13.62 4 1.20 F Jupiter China 11.38 4 -7.04 4 -3.27 4 7.54 4 37.85 4 -7.04 4 -8.30 4 13.48 4 29.69 4 -14.28 4 1.10 F Liontrust China 16.04 4 13.83 2 23.32 4 46.87 4 77.19 4 13.83 2 -8.59 4 18.52 2 33.38 3 -10.71 3 0.01 F Neptune China -U 16.32 4 15.01 2 27.09 4 54.45 4 89.65 4 15.01 2 -7.70 4 19.73 2 34.73 3 -9.80 3 1.07 F Sector Average 20.24 16.53 37.25 76.95 142.84 16.53 -1.22 19.24 35.84 -5.10 EUROPE EXCLUDING UK Aberdeen European Equity 8.49 1 9.78 1 49.30 1 72.90 1 160.03 2 9.78 1 14.51 1 18.77 4 11.13 1 4.20 4 0.30 F Aberdeen European Equity 8.49 1 9.78 1 49.30 1 72.90 1 160.03 2 9.78 1 14.51 1 18.77 4 11.13 1 4.20 4 0.30 F Allianz Continental European 25.80 1 15.39 1 27.94 1 77.12 1 210.82 1 15.39 1 2.86 2 7.79 1 26.40 3 9.53 1 0.19 F N + R Allianz Continental European -U 26.01 1 16.29 1 31.11 1 84.53 1 232.32 1 16.29 1 3.71 2 8.71 1 27.43 3 10.45 1 0.71 F N + R Artemis European Growth 21.12 2 -12.96 4 -13.65 4 15.78 4 97.20 4 -12.96 4 -3.64 4 2.96 2 33.67 1 0.31 4 1.00 F Artemis European Growth -U 21.34 2 -12.30 4 -11.68 4 20.22 4 112.50 4 -12.30 4 -2.92 4 3.73 2 34.67 1 1.08 4 2.98 F Artemis European Opportunities (GBP Hedged) -U 15.32 3 -5.23 4 1.45 3 17.76 3 -5.23 4 1.12 3 5.87 1 23.32 2 -5.88 1 1.61 F Artemis European Opportunities -U 19.43 3 -2.24 4 4.25 3 46.83 3 -2.24 4 1.53 3 5.03 1 29.85 2 8.47 1 1.68 F ASI Europe ex UK Equity -U 18.91 4 9.99 1 36.24 1 83.84 1 171.34 1 9.99 1 11.32 1 11.28 1 25.58 4 7.45 1 0.60 F A ASI Europe ex UK Ethical Equity s 23.72 1 8.65 1 16.01 1 55.76 1 129.03 2 8.65 1 2.96 3 3.70 2 31.98 1 1.73 3 1.63 F ASI Europe ex UK Ethical Equity -U s 23.89 1 9.13 1 17.62 1 59.12 1 138.66 2 9.13 1 3.42 3 4.22 2 32.17 1 2.36 3 1.09 F ASI Europe ex UK Growth Equity 21.12 2 8.08 1 11.01 2 48.09 2 140.86 2 8.08 1 0.50 3 2.20 2 32.23 1 0.89 4 1.83 F R ASI Europe ex UK Growth Equity -U 21.24 2 8.54 1 12.49 2 51.56 2 152.05 2 8.54 1 0.96 3 2.65 2 32.70 1 1.54 4 1.53 F R ASI Europe ex UK Income Equity 21.20 2 5.63 1 7.67 2 43.71 3 147.37 2 5.63 1 1.00 3 0.93 3 25.00 4 6.78 1 2.37 F R ASI Europe ex UK Income Equity -U 21.30 2 6.04 1 8.97 2 46.98 3 158.19 2 6.04 1 1.46 3 1.28 3 25.53 4 7.46 1 1.94 F R ASI European Equity Enhanced Index -U 19.81 3 0.22 3 8.08 3 51.28 2 0.22 3 5.74 2 1.98 3 34.09 1 4.39 2 2.83 F Aviva Investors Continental European Equity 22.85 1 0.86 2 -0.27 4 39.75 3 137.79 2 0.86 2 -3.66 4 2.64 2 29.57 2 8.15 1 1.60 F Aviva Investors Continental European Equity -U 22.90 1 1.01 2 0.17 4 40.77 3 141.24 2 1.01 2 -3.51 4 2.78 2 29.75 2 8.31 1 1.30 F AXA Framlington European 18.90 4 1.97 2 4.49 3 36.90 3 137.26 2 1.97 2 3.75 2 -1.23 4 25.33 4 4.54 2 0.84 F A AXA Framlington European -U 19.12 4 2.74 2 6.83 3 42.09 3 151.79 2 2.74 2 4.49 2 -0.49 4 26.32 4 5.29 2 1.48 F A Baillie Gifford European 31.47 1 24.33 1 35.40 1 106.06 1 257.79 1 24.33 1 4.62 2 4.09 1 35.74 1 12.12 1 0.31 F + R Baillie Gifford European -U 31.70 1 25.37 1 38.90 1 114.95 1 289.17 1 25.37 1 5.48 2 5.03 1 36.78 1 13.14 1 0.20 F + R Barings European Growth 20.31 3 -4.94 4 0.29 3 34.18 4 123.67 -4.94 4 -1.17 4 6.76 1 33.70 1 0.07 4 1.00 F Barings European Growth Trust -U 20.41 3 -4.28 4 2.57 3 39.30 4 -4.28 4 -0.41 4 7.60 1 34.68 1 0.84 4 1.80 F BlackRock Continental European 22.29 1 12.25 1 32.65 1 72.84 1 199.31 1 12.25 1 8.76 1 8.64 1 23.66 4 5.37 2 0.76 F R BlackRock Continental European Income (Hdg) -U 16.06 3 3.18 1 11.65 1 3.18 1 6.79 1 1.32 4 14.94 4 4.48 F B R BlackRock Continental European Income 20.31 3 5.64 1 12.30 1 52.97 1 5.64 1 6.74 1 -0.41 4 21.17 4 12.42 1 4.55 F B R BlackRock Continental European Income -U 20.46 3 6.39 1 14.81 1 58.82 1 6.39 1 7.55 1 0.34 4 22.15 4 13.25 1 2.42 F B R BlackRock Continental European -U 22.53 1 13.13 1 35.67 1 79.45 1 220.40 1 13.13 1 9.56 1 9.46 1 24.62 4 6.14 2 0.52 F R BlackRock European Dynamic (Hdg) -U 20.99 1 8.24 1 25.31 1 8.24 1 4.89 2 10.37 1 23.63 2 1.28 F N A R BlackRock European Dynamic (Share Class FA) 24.83 1 11.33 1 26.68 1 76.01 1 11.33 1 5.18 2 8.18 1 29.01 2 7.70 1 0.48 F N A R BlackRock European Dynamic -U 25.05 1 12.15 1 29.59 1 82.76 1 12.15 1 5.92 2 9.09 1 29.89 2 8.58 1 1.27 F N A R BMO Select European Equity 21.54 2 7.82 1 16.01 1 54.56 1 161.48 1 7.82 1 -0.56 4 8.21 1 30.14 2 2.38 3 1.80 F R BMO Select European Equity -U 21.82 2 8.85 1 19.21 1 61.72 1 185.25 1 8.85 1 0.27 4 9.22 1 31.31 2 3.32 3 2.10 F R BNY Mellon Continental European 20.09 3 3.06 2 13.29 1 50.50 1 123.03 2 3.06 2 5.40 2 4.29 1 20.80 4 9.98 1 1.05 F BNY Mellon Continental European -U 20.33 3 3.92 2 16.08 1 56.76 1 137.73 2 3.92 2 6.25 2 5.13 1 21.80 4 10.88 1 1.50 F BNY Mellon Continental European -U 20.33 3 3.92 2 16.09 1 56.77 1 141.62 2 3.92 2 6.25 2 5.14 1 21.80 4 10.88 1 1.93 F EdenTree Amity European s 21.41 2 -5.71 4 -6.19 4 34.21 3 102.56 3 -5.71 4 3.39 2 -3.78 4 36.36 1 4.92 2 1.63 F R EdenTree Amity European -U s 21.68 2 -4.92 4 -3.86 4 39.85 3 119.52 3 -4.92 4 4.20 2 -2.96 4 37.47 1 5.81 2 3.05 F R Fidelity European 17.91 4 5.51 1 23.69 1 63.77 1 165.91 1 5.51 1 10.02 1 6.55 1 25.62 4 5.40 2 0.87 F B A R Fidelity European Opportunites -U 21.61 2 -0.02 3 4.94 3 41.50 3 114.56 4 -0.02 3 2.42 3 2.48 2 29.34 2 4.25 2 0.00 F R Fidelity European Opportunities 21.37 2 -0.77 3 2.60 3 36.31 3 102.48 4 -0.77 3 1.67 3 1.70 2 28.37 2 3.50 2 F R Fidelity European -U 18.16 4 6.29 1 26.54 1 70.08 1 179.57 1 6.29 1 10.90 1 7.35 1 26.57 4 6.20 2 1.61 F B A R Fidelity Index Europe ex UK -U2 19.31 4 0.69 2 9.44 2 47.70 2 0.69 2 7.25 1 1.34 3 31.47 2 2.66 3 2.61 F R FP Argonaut European Alpha 10.89 4 -5.67 4 -3.46 4 5.91 4 85.03 4 -5.67 4 -0.98 4 3.36 2 15.40 4 -4.93 4 0.83 F HSBC European Growth 20.57 2 -5.75 4 -7.32 4 17.79 4 70.29 4 -5.75 4 1.51 3 -3.12 4 26.86 3 0.18 4 1.62 F HSBC European Growth -U 20.78 2 -5.05 4 -5.25 4 22.18 4 80.03 4 -5.05 4 2.26 3 -2.42 4 27.80 3 0.91 4 2.59 F HSBC European Index 19.55 3 0.73 2 9.83 2 48.31 2 129.20 3 0.73 2 7.26 1 1.65 3 31.32 2 2.84 3 2.59 F R HSBC European Index -U 19.57 3 0.83 2 10.17 2 49.08 2 131.04 3 0.83 2 7.36 1 1.76 3 31.44 2 2.95 3 2.18 F R Invesco Perpetual European Equity 21.32 2 -11.50 4 -13.89 4 17.79 4 96.51 4 -11.50 4 -0.54 4 -2.17 4 37.31 1 -0.38 4 2.21 F Invesco Perpetual European Equity Income 20.63 2 -7.09 4 -10.12 4 18.93 4 109.57 3 -7.09 4 -1.73 4 -1.56 4 33.85 1 -1.14 4 3.89 F Invesco Perpetual European Equity Income -U 20.87 2 -6.38 4 -8.06 4 23.49 4 121.95 3 -6.38 4 -0.99 4 -0.81 4 34.86 1 -0.40 4 3.85 F Invesco Perpetual European Equity Income -U2 20.88 2 -6.35 4 -7.93 4 23.79 4 -6.35 4 -0.94 4 -0.76 4 34.92 1 -0.35 4 3.88 F Invesco Perpetual European Equity -U 21.54 2 -10.83 4 -11.92 4 22.31 4 108.19 4 -10.83 4 0.21 4 -1.42 4 38.35 1 0.36 4 3.47 F Invesco Perpetual European Equity -U2 21.56 2 -10.79 4 -11.79 4 22.61 4 -10.79 4 0.25 4 -1.38 4 38.41 1 0.43 4 3.07 F Invesco Perpetual European ex UK Enhanced Index-U2 19.26 4 -0.33 3 5.27 3 -0.33 3 4.71 2 0.86 4 2.73 F Invesco Perpetual European Opportunities 23.87 1 0.72 2 -7.71 4 17.06 4 124.28 2 0.72 2 -8.61 4 0.27 4 18.93 4 6.64 2 1.58 F Invesco Perpetual European Opportunities -U 24.10 1 1.48 2 -5.59 4 21.55 4 137.57 2 1.48 2 -7.91 4 1.02 4 19.82 4 7.45 2 1.98 F Invesco Perpetual European Opportunities -U2 24.12 1 1.53 2 -5.46 4 21.84 4 1.53 2 -7.87 4 1.07 4 19.88 4 7.50 2 2.46 F iShares Continental European Equity Index (UK) 19.88 3 0.69 2 9.15 2 47.87 2 127.16 3 0.69 2 7.12 1 1.20 3 31.41 2 3.09 3 2.83 F B R iShares Continental European Equity Index (UK) -U 19.95 3 0.90 2 9.58 2 48.82 2 128.95 3 0.90 2 7.20 1 1.31 3 31.64 2 3.17 3 2.66 F B R iShares Continental European Equity Index (UK) -U2 19.91 3 0.85 2 9.55 2 48.85 2 0.85 2 7.27 1 1.27 3 31.69 2 3.17 3 2.89 F B R Janus Henderson European Focus4 20.55 2 3.38 2 8.54 2 41.35 2 177.41 1 3.38 2 3.98 2 0.98 3 26.87 3 2.64 3 F N Janus Henderson European Focus -U 20.83 2 4.27 2 11.30 2 47.46 2 197.03 1 4.27 2 4.88 2 1.78 3 28.00 3 3.50 3 1.40 F N Janus Henderson European Growth 21.84 1 -0.71 3 1.32 3 42.38 2 146.38 1 -0.71 3 1.44 3 0.60 3 29.39 2 8.61 1 0.80 F R Janus Henderson European Growth -U 22.11 1 0.17 3 3.94 3 48.57 2 167.01 1 0.17 3 2.29 3 1.45 3 30.49 2 9.55 1 1.70 F R Janus Henderson European Selected Opportunities 19.71 3 4.73 2 9.07 2 41.10 2 148.41 1 4.73 2 4.65 2 -0.48 4 25.57 4 3.03 2 0.40 F N Janus Henderson European Selected Opportunities -U 19.96 3 5.65 2 11.92 2 47.26 2 169.68 1 5.65 2 5.52 2 0.39 4 26.51 4 4.01 2 1.40 F N JPM Europe 20.58 2 -2.59 3 2.88 3 40.46 3 129.66 2 -2.59 3 3.58 2 1.97 2 30.76 1 4.41 2 1.18 F R JPM Europe Dynamic (ex UK) 22.38 1 -1.87 3 -0.27 4 36.64 3 150.88 1 -1.87 3 0.13 4 1.49 3 33.45 1 2.67 3 0.95 F B R JPM Europe Dynamic (ex-UK) (GBP Hdg) -U 18.80 1 -3.95 3 -0.42 4 12.21 3 -3.95 3 0.04 4 3.63 3 27.13 1 -11.37 3 1.75 F B R JPM Europe Dynamic (ex-UK) -U 22.57 1 -1.14 3 2.01 4 41.95 3 165.79 1 -1.14 3 0.90 4 2.27 3 34.41 1 3.53 3 1.85 F B R JPM Europe -U 20.83 2 -1.86 3 5.21 3 45.85 3 145.68 2 -1.86 3 4.30 2 2.79 2 31.72 1 5.25 2 2.05 F R Jupiter European 16.39 4 5.36 1 34.34 1 82.59 1 253.22 1 5.36 1 7.80 1 18.28 1 21.50 4 11.86 1 F B R Jupiter European Income 17.55 4 -6.13 4 -4.09 4 26.90 4 93.44 4 -6.13 4 0.95 3 1.22 3 29.59 2 2.09 3 3.40 F Jupiter European Income -U 17.76 4 -5.43 4 -1.93 4 31.72 4 105.16 4 -5.43 4 1.71 3 1.95 3 30.56 2 2.87 3 3.50 F Jupiter European Special Situations 19.85 3 4.09 2 4.48 3 36.71 3 124.80 2 4.09 2 0.65 3 -0.27 4 27.55 3 2.58 3 0.30 F B Jupiter European Special Situations -U 20.08 3 4.88 2 6.85 3 41.92 3 140.12 2 4.88 2 1.41 3 0.47 4 28.51 3 3.36 3 0.90 F B Jupiter European -U 16.60 4 6.16 1 37.39 1 89.56 1 277.46 1 6.16 1 8.61 1 19.15 1 22.42 4 12.71 1 0.50 F B R L&G European Index Trust 19.29 3 0.10 3 7.25 2 43.01 2 115.00 3 0.10 3 6.44 1 0.67 3 30.36 2 2.29 3 2.20 F S R L&G European Index Trust -U 19.64 3 0.51 3 8.84 2 47.27 2 127.91 3 0.51 3 6.81 1 1.38 3 31.28 2 3.07 3 2.70 F S R Lazard European Alpha 21.32 2 1.23 2 5.97 2 37.12 3 124.66 2 1.23 2 2.59 3 2.04 2 25.90 3 2.77 3 1.90 F Lazard European Alpha -U 21.55 2 1.99 2 8.40 2 42.39 3 137.89 2 1.99 2 3.36 3 2.82 2 26.86 3 3.55 3 1.89 F Legg Mason IF Martin Currie European Unconstrained 19.90 3 9.50 1 27.52 1 61.85 1 146.67 2 9.50 1 17.76 1 -1.11 4 27.17 3 -0.20 4 3.20 F Legg Mason IF Martin Currie European Unconstrained -U 19.97 3 9.79 1 28.47 1 64.49 1 159.92 2 9.79 1 18.03 1 -0.86 4 27.47 3 0.44 4 0.18 F LF Lightman European -U 24.39 1 -13.81 4 -13.81 4 0.00 F LF Miton European Opportunities 25.00 1 16.75 1 52.49 1 16.75 1 11.16 1 17.50 1 35.99 1 0.56 F AAA R LF Miton European Opportunities -U 25.22 1 17.63 1 55.10 1 17.63 1 11.99 1 17.74 1 35.99 1 0.10 F AAA R

PLATFORM FUNDS



Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills


Annual



10 Our fund ranges July 2020 Please consult your fi nancial adviser before making any investment decisions

EUROPE EXCLUDING UK (continued) Liontrust European Enhanced Income 14.41 4 -3.93 4 -2.87 4 1.36 4 72.29 4 -3.93 4 1.24 3 -0.13 4 17.38 4 -11.10 4 4.56 F Liontrust European Enhanced Income -U 14.66 4 -3.19 4 -0.49 4 4.91 4 86.79 4 -3.19 4 2.06 3 0.71 4 17.70 4 -10.42 4 4.37 F Liontrust European Growth 17.39 4 1.37 2 3.08 3 56.11 1 135.31 2 1.37 2 -2.45 4 4.23 1 28.37 2 17.98 1 1.38 F R Liontrust European Growth -U 17.61 4 2.15 2 5.44 3 62.13 1 153.41 2 2.15 2 -1.72 4 5.02 1 29.33 2 18.89 1 1.59 F R Liontrust European Income 19.19 3 -2.52 3 -1.60 4 25.29 4 96.23 4 -2.52 3 3.67 2 -2.63 4 22.35 4 4.06 2 4.32 F R Liontrust European Income -U 19.42 3 -1.77 3 0.64 4 30.07 4 111.20 4 -1.77 3 4.44 2 -1.90 4 23.27 4 4.85 2 4.23 F R Liontrust European Opportunities 22.59 1 -13.34 4 -21.72 4 9.15 4 48.04 4 -13.34 4 -7.82 4 -2.00 4 60.84 1 -13.31 4 1.19 F AA Liontrust Sustainable Future European Growth -U s 20.57 2 13.98 1 19.88 1 63.87 1 168.45 1 13.98 1 2.59 3 2.52 2 30.90 2 4.43 2 1.11 F AA R Man GLG Continental European Growth 22.40 1 15.85 1 31.50 1 99.74 1 306.19 1 15.85 1 1.14 3 12.23 1 25.79 3 20.75 1 F + Man GLG Continental European Growth -U 22.63 1 16.72 1 34.45 1 107.22 1 335.18 1 16.72 1 1.89 3 13.06 1 26.75 3 21.60 1 0.02 F + Marlborough European Multi-Cap 27.24 1 2.05 2 2.31 3 90.28 1 178.44 1 2.05 2 -1.87 4 2.17 2 47.55 1 26.04 1 0.77 F AA Marlborough European Multi-Cap -U 27.48 1 2.82 2 4.64 3 95.48 1 191.46 1 2.82 2 -1.13 4 2.94 2 48.65 1 25.67 1 1.91 F AA Merian European Equity (ex UK) 21.20 2 -1.81 3 -7.83 4 17.61 4 94.48 4 -1.81 3 1.20 3 -7.24 4 32.93 1 -4.01 4 2.26 F Merian European Equity (ex UK) -U 21.47 2 -1.18 3 -5.85 4 21.96 4 105.39 4 -1.18 3 1.95 3 -6.55 4 33.93 1 -3.28 4 1.71 F Merian European Equity (ex UK) -U2 21.38 2 -1.01 3 -5.53 4 22.56 4 103.80 4 -1.01 3 2.07 3 -6.50 4 34.03 1 -3.21 4 3.24 F Neptune European Opportunities -U 22.88 1 -12.42 4 -19.24 4 14.84 4 59.00 4 -12.42 4 -6.87 4 -0.98 4 62.40 1 -12.44 4 3.66 F AA Neptune European Opportunities -U 22.90 1 -12.47 4 -19.34 4 14.79 4 60.12 4 -12.47 4 -6.91 4 -1.01 4 62.53 1 -12.44 4 1.55 F AA Royal London European Growth Trust 18.78 4 2.09 2 20.28 1 61.68 1 135.52 2 2.09 2 5.34 2 11.84 1 24.84 4 7.67 1 0.29 F Santander Europe (Ex UK) Equities -U 19.27 4 -1.94 4 2.53 3 38.24 4 114.93 3 -1.94 4 3.81 2 0.72 4 31.60 2 2.45 3 1.94 F Schroder Euro 21.42 2 2.37 2 2.08 3 42.50 2 2.37 2 -2.86 4 2.65 2 32.21 1 5.58 2 0.77 F G R Schroder European (Hdg) -U 16.63 2 -0.61 2 1.21 3 19.20 2 -0.61 2 -2.67 4 4.63 2 27.24 1 -7.44 2 1.59 F G R Schroder European Alpha Income 20.24 3 -19.77 4 -22.16 4 6.83 4 -19.77 4 -6.20 4 3.43 2 34.32 1 2.18 3 3.71 F U Schroder European Alpha Income (GBP Hdg) -U 16.42 3 -21.11 4 -22.64 4 -13.25 4 -21.11 4 -6.00 4 4.31 2 27.91 1 -12.32 3 3.70 F U Schroder European Alpha Income -U 20.51 3 -19.15 4 -20.38 4 10.95 4 -19.15 4 -5.47 4 4.16 2 35.35 1 2.96 3 4.30 F U Schroder European Alpha Income -U2 20.52 3 -19.08 4 -20.21 4 11.33 4 -19.08 4 -5.41 4 4.25 2 35.42 1 3.04 3 3.68 F U Schroder European Alpha Plus 27.57 1 -11.13 4 -13.07 4 20.54 4 79.72 4 -11.13 4 -6.69 4 4.82 1 36.96 1 1.24 4 1.54 F U Schroder European Alpha Plus -U 27.75 1 -10.44 4 -11.08 4 25.16 4 91.20 4 -10.44 4 -6.03 4 5.66 1 37.96 1 2.03 4 2.53 F U Schroder European Alpha Plus -U2 27.77 1 -10.38 4 -10.89 4 25.63 4 -10.38 4 -5.91 4 5.68 1 38.06 1 2.12 4 2.46 F U Schroder European Recovery 19.90 3 -18.48 4 -17.89 4 3.58 4 66.01 4 -18.48 4 1.90 3 -1.14 4 26.50 3 -0.29 4 2.25 F B Schroder European Recovery -U 20.13 3 -17.87 4 -16.01 4 7.54 4 78.98 4 -17.87 4 2.68 3 -0.40 4 27.44 3 0.47 4 4.08 F B Schroder European Recovery -U2 20.14 3 -17.81 4 -15.82 4 7.94 4 -17.81 4 2.76 3 -0.33 4 27.53 3 0.54 4 3.13 F B Schroder European -U 21.61 2 3.17 2 4.42 3 47.89 2 3.17 2 -2.18 4 3.47 2 33.15 1 6.37 2 1.39 F G R Schroder European -U2 21.66 2 3.25 2 4.65 3 48.48 2 3.25 2 -2.06 4 3.49 2 33.29 1 6.44 2 1.67 F G R SVM Continental Europe 20.95 2 2.58 2 7.70 2 44.09 2 152.05 1 2.58 2 1.72 3 3.21 2 26.88 3 5.44 2 F SVM Continental Europe -U 21.17 2 3.40 2 10.14 2 49.62 2 171.79 1 3.40 2 2.46 3 3.96 2 27.85 3 6.25 2 0.40 F Threadneedle European 20.27 3 4.14 2 16.92 1 47.97 2 134.47 2 4.14 2 8.29 1 3.67 2 20.59 4 4.95 2 0.70 F Threadneedle European Select 19.50 3 7.47 1 22.21 1 62.54 1 200.66 1 7.47 1 8.86 1 4.46 1 22.46 4 8.61 1 0.40 F B AA R Threadneedle European Select -U 19.73 3 8.31 1 25.09 1 69.04 1 219.79 1 8.31 1 9.70 1 5.28 1 23.44 4 9.48 1 0.80 F B AA R Threadneedle European -U 20.48 3 4.93 2 19.61 1 53.80 2 149.05 2 4.93 2 9.11 1 4.47 2 21.55 4 5.79 2 1.20 F TM Crux European Opportunities -U 13.84 4 -4.20 4 -1.12 4 29.11 4 -4.20 4 5.34 2 -2.02 4 27.40 3 2.49 3 0.00 F TM CRUX European Special Situations 20.97 2 -4.19 4 -1.50 4 42.41 2 151.82 1 -4.19 4 0.65 3 2.15 2 27.50 3 13.39 1 1.17 F S R TM CRUX European Special Situations -U 21.19 2 -3.47 4 0.74 4 47.99 2 171.57 1 -3.47 4 1.40 3 2.92 2 28.46 3 14.35 1 1.70 F S R Vanguard FTSE Developed Europe ex UK Equity Index -U 18.65 4 0.29 3 10.42 2 50.24 2 129.85 3 0.29 3 7.18 1 2.73 2 28.51 3 5.88 2 2.21 F S R Sector Average 20.87 1.28 7.78 45.23 136.58 1.28 3.33 2.98 29.39 4.14 EUROPE INCLUDING UK M&G Pan European Select (Share Class A) s 16.45 4 -5.33 4 4.19 3 38.06 2 109.56 2 -5.33 4 3.50 2 6.34 2 24.02 2 6.84 1 2.71 F M&G Pan European Select (Share Class I) -U s 16.59 4 -4.82 4 6.34 3 43.05 2 121.83 2 -4.82 4 4.28 2 7.14 2 24.95 2 7.66 1 1.79 F M&G Pan European Select (Share Class X) s 16.45 4 -5.32 4 4.21 3 38.10 2 109.65 2 -5.32 4 3.50 2 6.35 2 24.02 2 6.85 1 0.89 F SVM All Europe SRI 21.29 1 -6.91 4 -4.44 4 17.50 4 117.63 2 -6.91 4 -3.70 4 6.60 2 28.33 1 -4.19 4 F R SVM All Europe SRI -U 21.50 1 -6.22 4 -2.31 4 22.00 4 134.60 2 -6.22 4 -2.96 4 7.34 2 29.32 1 -3.43 4 0.40 F R Sector Average 18.81 0.72 10.16 39.53 119.92 0.72 4.25 4.91 25.56 0.88 EUROPEAN SMALLER COMPANIES ASI European Smaller Companies 21.94 4 -0.38 2 28.36 1 73.44 1 172.82 4 -0.38 2 9.47 1 17.71 1 31.90 2 2.45 4 0.10 F + ASI European Smaller Companies -U 22.08 4 0.07 2 30.67 1 79.22 1 187.71 4 0.07 2 10.10 1 18.60 1 32.89 2 3.22 4 0.80 F + Barings Europe Select Trust 22.25 4 -0.72 3 9.65 2 68.44 2 228.09 2 -0.72 3 3.62 1 6.58 3 31.71 3 16.63 2 0.60 F S R Barings Europe Select Trust -U 22.48 4 0.04 3 12.17 2 74.95 2 248.61 2 0.04 3 4.39 1 7.41 3 32.74 3 17.50 2 1.40 F S R Invesco Perpetual European Smaller Companies 29.61 1 -6.33 4 -11.95 4 19.49 4 130.56 4 -6.33 4 -11.28 4 5.95 4 25.23 4 8.37 3 0.27 F Invesco Perpetual European Smaller Companies -U 29.84 1 -5.62 4 -9.94 4 24.08 4 144.19 4 -5.62 4 -10.61 4 6.75 4 26.17 4 9.19 3 1.05 F Invesco Perpetual European Smaller Companies -U2 29.86 1 -5.57 4 -9.81 4 24.39 4 -5.57 4 -10.56 4 6.80 4 26.24 4 9.25 3 1.18 F Janus Henderson European Smaller Companies 33.54 1 1.70 1 10.92 2 82.14 1 237.37 1 1.70 1 1.16 1 7.82 3 50.07 1 9.42 3 F R Janus Henderson European Smaller Companies -U 33.84 1 2.59 1 13.85 2 90.07 1 266.60 1 2.59 1 2.07 1 8.74 3 51.39 1 10.28 3 1.50 F R JPM Europe Smaller Companies 28.31 2 1.41 2 8.48 2 71.37 2 176.36 3 1.41 2 -4.01 3 11.44 2 29.59 4 21.90 1 0.33 F JPM Europe Smaller Companies -U 28.53 2 2.16 2 10.87 2 77.81 2 192.49 3 2.16 2 -3.34 3 12.27 2 30.57 4 22.83 1 1.31 F Lazard European Smaller Companies 22.70 4 -3.03 3 -1.22 3 41.18 3 210.77 2 -3.03 3 -6.95 3 9.48 2 30.46 3 9.55 2 1.20 F + Lazard European Smaller Companies -U 22.93 4 -2.29 3 1.03 3 46.59 3 228.67 2 -2.29 3 -6.25 3 10.30 2 31.47 3 10.37 2 1.58 F + M&G Pan European Select Smaller Companies (Share Class A) 25.38 3 -6.33 4 -14.75 4 23.96 4 125.17 4 -6.33 4 -8.67 4 -0.35 4 34.34 2 8.24 4 2.05 F M&G Pan European Select Smaller Companies (Share Class I) -U 25.54 3 -5.84 4 -12.99 4 28.43 4 137.76 4 -5.84 4 -7.97 4 0.41 4 35.34 2 9.06 4 1.42 F M&G Pan European Select Smaller Companies (Share Class X) 25.39 3 -6.33 4 -14.73 4 23.98 4 125.18 4 -6.33 4 -8.65 4 -0.34 4 34.33 2 8.24 4 0.08 F Schroder European Smaller Companies 29.66 1 0.08 2 -0.29 3 48.98 3 184.81 3 0.08 2 -12.20 4 13.47 1 44.76 1 3.22 4 0.08 F Schroder European Smaller Companies -U 29.83 1 0.84 2 1.98 3 54.68 3 202.01 3 0.84 2 -11.54 4 14.33 1 45.83 1 4.01 4 1.55 F Threadneedle European Smaller Companies 26.88 2 5.07 1 18.30 1 83.48 1 263.96 1 5.07 1 1.00 2 11.47 1 32.82 2 16.77 2 0.10 F AAA Threadneedle European Smaller Companies -U 27.13 2 5.92 1 21.15 1 90.90 1 285.84 1 5.92 1 1.81 2 12.35 1 33.88 2 17.69 2 0.70 F AAA Sector Average 26.82 0.21 7.77 60.82 204.17 0.21 -1.97 9.71 34.90 10.61 FLEXIBLE INVESTMENT 7IM AAP Adventurous 14.53 2 -2.36 3 4.25 3 16.55 3 80.35 2 -2.36 3 0.95 3 5.77 2 16.30 3 -3.87 4 F R 7IM AAP Adventurous -U 14.78 2 -1.47 3 7.11 3 21.84 3 97.05 2 -1.47 3 1.86 3 6.72 2 17.34 3 -3.06 4 1.80 F R 7IM Adventurous5 16.16 1 -1.62 3 1.66 4 14.67 4 86.93 2 -1.62 3 -1.59 4 5.00 2 19.78 2 -5.83 4 F R 7IM Adventurous -U5 16.31 1 -1.12 3 3.19 4 17.59 4 96.53 2 -1.12 3 -1.10 4 5.53 2 20.39 2 -5.34 4 0.90 F R ACUMEN Portfolio 6 -U5 11.95 3 -2.16 3 6.12 3 -2.16 3 3.71 2 4.57 3 15.55 3 0.00 E Architas MA Active Dynamic (Class S) -U25 17.38 1 1.49 2 9.96 2 42.71 1 115.05 2 1.49 2 3.35 2 4.84 3 25.66 1 3.28 2 1.00 F + R Architas MA Active Growth (Class S) -U25 16.31 1 -1.40 3 9.43 2 38.59 2 118.31 2 -1.40 3 3.34 2 7.39 1 24.10 1 2.05 2 1.02 F + R Artemis Strategic Assets Fund 11.83 3 -6.32 4 -15.94 4 -11.64 4 23.05 4 -6.32 4 -15.43 4 6.12 1 16.73 2 -9.95 4 F Artemis Strategic Assets -U 12.03 3 -5.61 4 -14.03 4 -8.25 4 32.65 4 -5.61 4 -14.80 4 6.90 1 17.61 2 -9.26 4 0.73 F ASI Multi-Manager Equity Managed Portfolio5 14.31 2 -4.32 4 1.63 3 24.09 3 83.26 2 -4.32 4 3.23 2 2.90 3 22.14 1 -0.03 3 F ASI Multi-Manager Equity Managed Portfolio -U5 14.43 2 -3.88 4 3.82 3 29.33 3 96.36 2 -3.88 4 3.93 2 3.93 3 23.36 1 0.98 3 1.20 F Aviva Investors Multi-Manager Flexible5 15.36 2 -0.33 3 8.32 2 33.38 2 104.46 2 -0.33 3 4.87 1 3.64 3 21.24 1 1.57 2 F AVIVA Investors Multi-Manager Flexible -U5 15.42 2 -0.08 3 9.63 2 37.04 2 118.13 2 -0.08 3 5.13 1 4.37 3 22.15 1 2.33 2 0.80 F Barclays Wealth Global Markets 55 16.98 1 2.89 1 18.25 1 41.82 1 2.89 1 7.83 1 6.58 2 18.68 2 1.06 3 0.50 F Barclays Wealth Global Markets 5 -U5 17.03 1 3.17 1 19.25 1 44.41 1 3.17 1 8.15 1 6.88 2 19.11 2 1.67 3 0.42 E BMO Managed Growth5 14.07 2 -2.11 3 4.79 3 30.69 2 89.77 3 -2.11 3 0.49 4 6.53 2 18.36 2 5.36 1 0.10 F BMO Managed Growth -U5 14.31 2 -1.25 3 7.58 3 -1.25 3 1.36 4 7.48 2 19.40 2 1.30 F BMO MM Navigator Growth5 13.28 3 -2.99 3 -0.67 4 22.16 3 79.69 3 -2.99 3 -1.71 4 4.17 2 21.97 1 0.83 3 F N BMO MM Navigator Growth -U5 13.52 3 -2.27 3 1.56 4 26.78 3 86.16 3 -2.27 3 -0.94 4 4.90 2 22.90 1 1.58 3 0.50 F N BNY Mellon Multi Asset Growth 16.67 1 0.31 2 13.53 1 40.69 1 130.30 1 0.31 2 5.05 1 7.73 1 10.34 4 12.31 1 0.56 F N + R BNY Mellon Multi Asset Growth -U 16.94 1 1.28 2 16.79 1 47.50 1 147.25 1 1.28 2 6.04 1 8.75 1 11.39 4 13.37 1 1.48 F N + R BNY Mellon Multi Asset Income 14.47 2 -3.18 4 -3.18 4 2.58 3 3.82 E + R BNY Mellon Multi Asset Income -U 14.62 2 -2.65 4 2.43 4 32.54 2 -2.65 4 3.15 3 2.01 4 20.66 2 7.23 1 4.28 E + R Close Growth Portfolio 13.37 2 1.70 2 14.95 1 30.00 2 1.70 2 8.25 1 4.42 2 16.38 3 -2.83 4 0.52 F + R Close Growth Portfolio -U 13.58 2 2.48 2 17.48 1 34.75 2 2.48 2 8.97 1 5.20 2 17.22 3 -2.15 4 0.98 F + R Close Managed Growth -U 17.53 1 4.60 1 16.35 1 40.93 2 4.60 1 2.63 3 8.39 1 22.25 1 -0.91 3 0.96 F R COURTIERS Total Return Growth -U 15.44 2 1.11 2 12.85 2 43.26 1 140.33 1 1.11 2 2.60 3 8.79 1 19.69 2 6.06 1 0.00 E Discovery Managed Growth -U 15.73 2 0.73 3 7.17 3 0.73 3 1.67 3 4.65 2 21.31 1 0.50 F DMS Sequel Growth Target Return Strategy -U 15.23 2 -10.17 4 -5.66 4 9.10 4 -10.17 4 1.43 3 3.54 3 21.93 1 -5.15 4 0.00 F DMS Verbatim Multi-Index Portfolio 6 -U5 12.31 3 0.10 3 9.18 2 35.70 2 0.10 3 3.61 2 5.28 2 19.85 2 3.70 2 0.00 F Fidelity Multi Asset Allocator Adventurous -U5 15.06 2 3.05 1 16.18 1 43.61 1 3.05 1 8.03 1 4.35 3 15.11 3 7.39 1 0.00 F Fidelity Multi Asset Open Adventurous5 13.74 2 -1.47 3 -1.47 3 F Fidelity Multi Asset Open Adventurous -U2 13.96 2 -0.68 3 9.99 2 35.79 2 -0.68 3 5.56 1 4.92 2 20.75 2 2.24 2 0.00 F First State Diversifi ed Growth -U2 5.24 4 2.42 2 2.42 2 1.68 4 1.61 D FP Apollo Multi Asset Adventurous (Athena MPS) -U5 15.23 2 -11.34 4 -7.39 4 0.26 4 -11.34 4 0.31 4 4.12 3 21.19 2 -10.66 4 0.00 F FP Apollo Multi Asset Adventurous5 15.09 2 -11.79 4 -8.78 4 -2.22 4 -11.79 4 -0.18 4 3.61 3 20.58 2 -11.10 4 E FP Apollo Multi Asset Adventurous -U5 15.30 2 -11.12 4 -6.69 4 1.53 4 -11.12 4 0.57 4 4.39 3 21.48 2 -10.43 4 E IFSL Avellemy 8 (Initial Offer) ♦ F IFSL Avellemy 8 (Initial Offer) ♦ F

PLATFORM FUNDS



Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills


Annual



July 2020 Our fund ranges 11Please consult your fi nancial adviser before making any investment decisions

FLEXIBLE INVESTMENT (continued) IFSL Avellemy 8 -U (Restricted)(Initial Offer) ♦ F IFSL Avellemy 8 -U (Restricted)(Initial Offer) ♦ F IFSL Avellemy 8 -U2 (Initial Offer) ♦ F IFSL Avellemy 8 -U2 (Initial Offer) (CTNB) ♦ 0.00 F IFSL Brooks Macdonald Strategic Growth -U5 20.07 1 0.61 2 13.17 2 33.15 2 0.61 2 3.23 3 8.96 1 21.71 1 -3.33 4 1.08 F IFSL Sanlam Growth -U 15.20 2 2.75 2 2.75 2 0.00 F Invesco Perpetual Managed Growth5 16.48 1 -8.35 4 -7.20 4 20.27 3 96.34 2 -8.35 4 -1.80 4 3.11 3 26.41 1 2.53 2 0.66 F R Invesco Perpetual Managed Growth -U5 16.67 1 -7.76 4 -5.49 4 24.01 3 105.91 2 -7.76 4 -1.23 4 3.74 3 27.17 1 3.18 2 2.00 F R Invesco Perpetual Managed Growth -U25 16.69 1 -7.73 4 -5.37 4 24.27 3 -7.73 4 -1.19 4 3.78 3 27.23 1 3.22 2 1.33 F R Janus Henderson Multi-Manager Active5 12.23 3 -1.27 3 5.35 3 29.14 2 73.39 3 -1.27 3 1.59 3 5.04 2 16.90 3 4.86 1 F R Janus Henderson Multi-Manager Active -U5 12.45 3 -0.53 3 7.89 3 33.90 2 84.22 3 -0.53 3 2.43 3 5.89 2 17.37 3 5.74 1 0.90 F R JPM Diversifi ed Growth5 7.49 4 -4.29 4 3.28 3 29.50 2 124.40 1 -4.29 4 4.40 2 3.36 3 24.34 1 0.84 3 0.90 F JPM Diversifi ed Growth -U5 7.55 4 -4.18 4 4.08 3 32.44 2 132.56 1 -4.18 4 4.55 2 3.88 3 25.29 1 1.57 3 1.69 F Jupiter Merlin Growth Portfolio5 13.64 2 0.18 2 13.84 1 39.89 1 112.53 1 0.18 2 6.42 1 6.77 1 17.57 2 4.52 1 F N R Jupiter Merlin Growth Portfolio -U5 13.85 2 0.95 2 16.42 1 45.22 1 126.89 1 0.95 2 7.22 1 7.56 1 18.45 2 5.31 1 0.40 F N R L&G Multi Manager Growth Trust5 14.72 2 -3.78 4 5.56 3 25.04 3 53.22 4 -3.78 4 3.36 2 6.15 2 20.64 2 -1.82 4 0.90 F L&G Multi Manager Growth Trust -U5 14.81 2 -3.40 4 6.81 3 27.49 3 57.93 4 -3.40 4 3.75 2 6.58 2 21.10 2 -1.44 4 1.20 F LF Canlife Portfolio VII -U 15.79 1 -1.46 3 7.38 3 26.26 3 -1.46 3 0.88 4 8.03 1 19.46 2 -1.58 4 2.09 F LF Havelock Global Select -U 13.89 2 -4.91 4 -4.91 4 0.00 F LF Miton Worldwide Opportunities5 17.00 1 -8.37 4 -3.01 4 29.86 2 86.71 2 -8.37 4 -1.09 4 7.01 1 29.94 1 3.04 2 F LF Miton Worldwide Opportunities -U5 17.22 1 -7.67 4 -0.78 4 34.85 2 100.76 2 -7.67 4 -0.35 4 7.84 1 30.91 1 3.82 2 0.95 F LF Odey Continental European -U 22.61 1 -10.89 4 1.91 4 32.13 2 -10.89 4 2.52 3 11.55 1 19.98 2 8.07 1 0.84 E LF Odey Opus 9.55 4 -9.03 4 1.22 4 4.56 4 70.02 -9.03 4 -4.33 4 16.30 1 8.47 4 -4.76 4 0.47 F LF Odey Opus -U 9.76 4 -8.35 4 3.53 4 8.55 4 -8.35 4 -3.61 4 17.18 1 9.27 4 -4.05 4 0.89 F Liontrust Sustainable Future Managed Growth -U s 25.59 1 21.90 1 58.84 1 105.22 1 247.22 1 21.90 1 14.82 1 13.48 1 21.51 1 6.33 1 0.20 F AA R M&G Managed Growth (Share Class A)5 13.31 3 -6.11 4 1.01 4 38.33 2 67.42 3 -6.11 4 1.90 3 5.58 2 31.22 1 4.36 2 0.73 F + M&G Managed Growth (Share Class I) -U5 13.37 3 -5.88 4 1.99 4 40.76 2 73.51 3 -5.88 4 2.32 3 5.90 2 31.64 1 4.84 2 1.33 F + M&G Managed Growth (Share Class X)5 13.28 3 -6.19 4 0.50 4 37.09 2 65.87 3 -6.19 4 1.73 3 5.32 2 30.89 1 4.21 2 2.28 F + Margetts Sentinel Enterprise5 19.86 1 14.15 1 46.73 1 71.29 1 109.27 1 14.15 1 15.31 1 11.48 1 11.45 4 4.74 1 F AA Margetts Sentinel Enterprise -U5 20.08 1 15.01 1 50.08 1 77.85 1 123.13 1 15.01 1 16.18 1 12.32 1 12.30 4 5.53 1 0.41 F AA Margetts Venture Strategy5 14.70 2 -3.07 3 5.38 3 38.48 1 87.21 2 -3.07 3 4.73 1 3.81 3 23.18 1 6.68 1 0.45 F Margetts Venture Strategy -U5 14.91 2 -2.31 3 7.88 3 43.99 1 98.57 2 -2.31 3 5.55 1 4.62 3 24.14 1 7.52 1 0.98 F Margetts Venture Strategy -U2 15.02 2 -1.96 3 8.26 3 44.49 1 99.26 2 -1.96 3 5.55 1 4.62 3 24.14 1 7.52 1 F MGTS Frontier Adventurous5 -1.24 3 -2.86 4 1.00 3 22.76 2 -2.86 4 -1.44 3 5.49 2 30.67 1 -6.98 4 F MGTS Frontier Adventurous -U5 -0.96 3 -1.75 4 4.45 3 29.83 2 -1.75 4 -0.34 3 6.68 2 32.12 1 -5.92 4 0.74 F MGTS IBOSS 6 -U 13.26 3 0.94 2 8.16 3 0.94 2 2.80 3 4.24 3 17.27 3 0.65 F MI Diversifi ed Strategy -U 12.14 3 -2.11 4 6.20 3 28.19 -2.11 4 1.18 4 7.22 2 19.35 2 1.13 F MI Momentum Factor 3 -U5 8.63 4 -1.87 3 -1.57 4 11.78 4 -1.87 3 -0.10 4 0.40 4 8.19 4 4.97 2 0.00 D MI Momentum Factor 4 -U 9.99 4 -6.67 4 -4.01 4 11.72 4 -6.67 4 0.08 4 2.77 4 11.59 4 4.30 2 0.00 E MI Momentum Factor 5 -U 12.09 3 -8.74 4 -4.50 4 13.80 4 -8.74 4 0.73 4 3.88 3 14.61 3 3.98 2 0.00 E Neptune Global Alpha 26.64 1 22.98 1 53.67 1 70.46 1 181.55 1 22.98 1 3.16 2 21.12 1 26.85 1 -12.55 4 F A Neptune Global Alpha -U 27.01 1 24.47 1 59.13 1 80.94 1 212.29 1 24.47 1 4.36 2 22.51 1 28.42 1 -11.46 4 0.00 F A Ninety One Global Multi-Asset Total Return -U5 12.53 3 -2.03 3 2.22 4 28.90 3 122.87 1 -2.03 3 4.66 2 -0.31 4 25.11 1 0.79 3 0.62 F Premier Liberation No VII (Share Class B)5 14.12 2 -8.75 4 -4.28 4 22.12 3 81.48 3 -8.75 4 -0.43 4 5.36 2 25.82 1 1.39 3 0.96 F R Premier Liberation No VII (Share Class C) -U5 14.17 2 -8.62 4 -3.85 4 23.23 3 90.04 3 -8.62 4 -0.27 4 5.51 2 26.01 1 1.70 3 2.17 F R Premier Multi-Asset Global Growth5 14.73 2 -6.26 4 -0.31 4 31.87 2 -6.26 4 1.57 3 4.70 2 25.35 1 5.53 1 0.40 F R Premier Multi-Asset Global Growth -U5 14.80 2 -6.02 4 0.44 4 33.53 2 -6.02 4 1.81 3 4.97 2 25.67 1 5.80 1 0.66 F R Quilter Investors Cirilium Adventurous Portfolio5 19.61 1 -7.18 -2.21 -7.18 -1.17 6.60 0.52 F Quilter Investors Cirilium Adventurous Portfolio -U5 19.83 1 -6.48 0.03 -6.48 -0.42 7.41 0.77 F Quilter Investors Cirilium Dynamic Portfolio5 17.87 1 -5.71 -3.66 19.94 92.60 -5.71 -1.93 4.18 26.71 -1.74 0.52 F Quilter Investors Cirilium Dynamic Portfolio -U5 18.08 1 -4.99 -1.48 24.45 106.80 -4.99 -1.20 4.96 27.59 -0.99 1.45 F Schroder Dynamic Multi Asset -U 8.72 4 -1.13 3 3.47 4 10.83 4 53.82 4 -1.13 3 1.19 4 3.42 3 7.97 4 -0.79 3 1.02 D Schroder MM Diversity Tactical5 15.15 2 -2.60 3 -1.40 4 12.35 4 72.33 3 -2.60 3 1.23 3 0.00 4 13.09 3 0.75 3 0.31 F Schroder MM Diversity Tactical -U5 15.23 2 -2.15 3 0.08 4 15.12 4 79.58 3 -2.15 3 1.79 3 0.49 4 13.64 3 1.22 3 1.23 F Smith & Williamson MM Global Investment -U5 18.58 1 -7.23 4 0.37 4 24.11 3 90.76 3 -7.23 4 -0.21 4 8.42 1 32.06 1 -6.37 4 2.41 E TB Elite Strategic 16.18 1 -6.23 4 -0.52 4 16.02 4 79.95 3 -6.23 4 0.26 4 5.81 2 20.95 1 -3.57 4 F TB Elite Strategic -U 16.33 1 -5.72 4 1.33 4 19.66 4 91.63 3 -5.72 4 0.92 4 6.50 2 21.74 1 -3.00 4 0.50 F TB Wise Investment -U5 19.11 1 -3.28 4 6.86 3 41.92 1 132.84 1 -3.28 4 1.35 3 9.00 1 33.53 1 -0.54 3 1.00 F TB Wise Multi-Asset Growth Acc5 18.92 1 -3.89 4 4.80 3 37.51 1 118.51 1 -3.89 4 0.70 3 8.29 1 32.62 1 -1.06 3 F TB Wise Multi-Asset Income5 13.81 2 -17.93 4 -21.12 4 6.54 4 88.49 2 -17.93 4 -3.66 4 -0.23 4 35.49 1 -0.32 3 5.50 F TB Wise Multi-Asset Income -U5 14.00 2 -17.39 4 -19.56 4 9.99 4 100.91 2 -17.39 4 -3.03 4 0.42 4 36.38 1 0.26 3 5.40 F TC Share Centre Multi Manager Adventurous -U 18.45 1 2.78 2 11.90 2 43.41 1 93.10 3 2.78 2 2.37 3 6.36 2 18.18 2 8.45 1 0.90 F The MI Hawksmoor Global Opportunities -U 19.37 1 -1.16 3 -1.16 3 1.07 E Threadneedle Managed Equity5 14.74 2 4.49 1 15.36 1 42.45 1 128.28 1 4.49 1 4.12 2 6.03 2 18.29 2 4.39 2 0.40 F B R Threadneedle Managed Equity -U5 14.77 2 4.73 1 16.04 1 43.95 1 133.13 1 4.73 1 4.34 2 6.18 2 18.58 2 4.62 2 0.63 F B R Threadneedle Managed Equity -U25 14.95 2 5.11 1 17.16 1 46.13 1 134.75 1 5.11 1 4.65 2 6.51 2 18.91 2 4.89 2 0.87 F B R TM Cavendish International -U 19.54 1 5.78 1 15.18 1 45.53 1 5.78 1 2.13 3 6.61 2 25.33 1 0.81 3 0.75 F TM Cerno Select -U 14.91 2 9.69 1 10.78 2 24.91 3 9.69 1 0.23 4 0.76 4 11.13 4 1.47 3 0.00 E Trojan Ethical -U s 7.37 4 9.85 1 9.85 1 0.15 E Troy Spectrum -U 14.34 2 1.46 2 13.53 2 47.07 1 94.21 3 1.46 2 7.13 1 4.45 3 18.16 2 9.64 1 0.59 E Troy Trojan 6.92 4 6.98 1 12.04 1 33.60 2 66.32 3 6.98 1 6.34 1 -1.51 4 5.22 4 13.33 1 D S R Troy Trojan -U 7.05 4 7.52 1 13.74 1 36.99 2 74.78 3 7.52 1 6.87 1 -1.02 4 5.75 4 13.90 1 0.55 D S R Unicorn Mastertrust -U 19.37 1 -7.38 4 2.19 4 37.82 2 147.84 1 -7.38 4 0.27 4 10.03 1 32.15 1 2.06 2 1.08 F VT Garraway Multi Asset Dynamic 20.92 1 -6.32 4 -15.11 4 -6.54 4 33.41 4 -6.32 4 -9.16 4 -0.25 4 18.06 2 -6.74 4 F VT Garraway Multi Asset Dynamic -U 21.19 1 -5.46 4 -12.76 4 -2.16 4 45.53 4 -5.46 4 -8.33 4 0.66 4 19.13 2 -5.86 4 0.68 F VT Tatton Blended Aggressive -U2 16.93 1 -3.66 4 3.82 3 25.69 3 96.81 2 -3.66 4 2.77 3 4.86 2 20.08 2 0.82 3 0.00 F Sector Average 13.04 0.65 8.66 28.04 85.14 0.65 2.94 4.87 16.23 1.38 GLOBAL ACUMEN Portfolio 7 -U 13.56 4 -3.99 4 7.02 4 -3.99 4 3.97 3 7.22 3 0.00 F Artemis Global Growth 15.48 3 -3.89 4 7.38 4 40.41 3 199.31 1 -3.89 4 3.29 3 8.17 2 25.73 1 4.00 3 0.93 F B R Artemis Global Growth -U 15.70 3 -3.16 4 9.83 4 45.79 3 222.57 1 -3.16 4 4.06 3 8.99 2 26.67 1 4.79 3 2.42 F B R Artemis Global Select 15.36 3 8.09 1 33.24 1 83.13 1 8.09 1 11.09 1 10.97 1 20.48 3 14.09 1 F B + R Artemis Global Select -U 15.57 3 8.92 1 36.29 1 90.17 1 8.92 1 11.92 1 11.81 1 21.39 3 14.95 1 0.62 F B + R ASI Global Equity 16.50 3 3.51 3 14.00 3 48.98 3 111.79 3 3.51 3 7.66 2 2.29 4 20.33 3 8.61 2 0.30 F N ASI Global Equity -U 16.63 3 3.98 3 15.61 3 52.59 3 122.44 3 3.98 3 8.17 2 2.78 4 20.93 3 9.14 2 0.80 F N ASI Global Ethical Equity s 19.79 2 3.22 3 18.70 2 49.55 3 95.83 4 3.22 3 8.38 2 6.11 3 21.12 3 4.02 3 0.50 F N ASI Global Ethical Equity -U s 19.92 2 3.69 3 20.40 2 53.23 3 105.74 4 3.69 3 8.89 2 6.63 3 21.73 3 4.54 3 0.80 F N ASI Global Smaller Companies 31.75 1 6.50 2 33.01 1 97.15 1 6.50 2 -1.17 4 26.38 1 31.20 1 12.97 1 F AA R ASI Global Smaller Companies -U 31.94 1 6.98 2 34.81 1 101.88 1 6.98 2 -0.75 4 26.98 1 31.68 1 13.72 1 0.00 F AA R ASI Global Unconstrained Equity 20.94 1 6.40 2 16.51 2 49.69 3 175.56 2 6.40 2 4.85 3 4.44 4 21.36 3 5.86 3 0.06 F ASI Global Unconstrained Equity -U 21.09 1 6.90 2 17.87 2 52.97 3 187.53 2 6.90 2 5.17 3 4.85 4 21.86 3 6.50 3 0.57 F ASI World Equity Enhanced Index -U 18.14 2 5.44 2 23.43 2 70.50 2 5.44 2 6.10 2 10.33 1 25.33 2 10.21 2 2.05 F Aviva Investors Global Equity Unconstrained -U ♦ F Aviva Investors International Index Tracker 18.56 2 5.91 2 25.55 2 74.06 1 183.56 2 5.91 2 9.51 2 8.26 2 24.00 2 11.80 1 1.44 F Aviva Investors International Index Tracking -U 18.61 2 6.16 2 26.66 2 77.33 1 197.28 2 6.16 2 9.78 2 8.68 2 24.49 2 12.46 1 1.69 F AXA Framlington Global Thematics 22.15 1 17.76 1 45.89 1 90.36 1 221.01 1 17.76 1 10.41 1 12.21 1 23.79 2 5.41 3 F AXA Framlington Global Thematics -U 22.34 1 18.64 1 49.21 1 97.48 1 240.07 1 18.64 1 11.23 1 13.07 1 24.67 2 6.16 3 0.27 F Baillie Gifford Global Alpha Growth -U 25.91 1 17.21 1 47.30 1 115.94 1 304.08 1 17.21 1 8.42 2 15.91 1 33.81 1 9.55 2 0.58 F B AA Baillie Gifford Global Discovery 44.35 1 35.29 1 91.76 1 152.24 1 519.79 1 35.29 1 8.00 2 31.24 1 31.83 1 -0.22 4 F AAA Baillie Gifford Global Discovery -U 44.74 1 36.41 1 96.17 1 161.98 1 570.62 1 36.41 1 8.83 2 32.15 1 32.84 1 0.54 4 0.00 F AAA Baillie Gifford International 25.65 1 17.43 1 46.36 1 113.82 1 273.25 1 17.43 1 8.09 2 15.30 1 31.78 1 10.86 1 F B AA R Baillie Gifford International -U 25.92 1 18.44 1 50.14 1 123.11 1 306.11 1 18.44 1 9.01 2 16.29 1 32.91 1 11.81 1 0.48 F B AA R Baillie Gifford Long Term Global Growth Inv -U 41.95 1 59.76 1 122.82 1 59.76 1 3.15 4 35.21 1 0.00 F AA Baillie Gifford Positive Change -U s 36.26 1 50.95 1 109.71 1 50.95 1 4.91 3 32.43 1 0.29 F AAA BlackRock Consensus 1005 17.34 3 2.83 3 18.64 2 59.67 2 2.83 3 7.24 2 7.58 3 24.28 2 8.29 2 1.45 F + BlackRock Consensus 100 -U5 17.47 3 3.29 3 20.08 2 62.89 2 3.29 3 7.60 2 8.05 3 24.81 2 8.68 2 2.01 F + BlackRock Global Equity 12.54 4 -1.00 3 5.69 4 41.16 3 107.84 3 -1.00 3 11.14 1 -3.94 4 26.24 1 5.79 3 1.06 F + BlackRock Global Equity -U 12.72 4 -0.25 3 8.10 4 46.53 3 122.53 3 -0.25 3 11.99 1 -3.24 4 27.18 1 6.58 3 2.36 F + BlackRock Global Unconstrained Equity (UK) -U ♦ 0.00 F BMO MM Navigator Boutiques5 18.32 2 -0.53 3 7.82 3 38.13 3 121.69 3 -0.53 3 2.38 4 5.88 3 25.41 1 2.15 4 F BMO MM Navigator Boutiques -U5 18.57 2 0.27 3 10.35 3 43.45 3 129.27 3 0.27 3 3.20 4 6.63 3 26.33 1 2.90 4 0.10 F BMO Responsible Global Equity s 22.31 1 12.20 1 40.75 1 91.20 1 216.14 1 12.20 1 12.02 1 11.99 1 24.56 2 9.06 2 F A R BMO Responsible Global Equity -U s 22.56 1 13.14 1 44.34 1 99.47 1 244.12 1 13.14 1 12.96 1 12.95 1 25.61 2 10.02 2 0.50 F A R BMO Sustainable Opportunities Global Equity s 20.33 1 10.71 1 41.79 1 77.59 1 181.60 2 10.71 1 12.67 1 13.67 1 25.83 2 -0.46 4 0.00 F BMO Sustainable Opportunities Global Equity -U s 20.69 1 12.03 1 46.61 1 12.03 1 13.84 1 14.95 1 27.03 2 0.60 F

PLATFORM FUNDS



Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills


Annual




GLOBAL (continued) BNY Mellon Global Equity 16.64 3 6.55 2 25.41 1 64.59 2 169.69 2 6.55 2 10.34 1 6.68 3 16.87 4 12.30 1 0.29 F R BNY Mellon Global Equity -U 16.88 3 7.44 2 28.54 1 71.50 2 192.16 2 7.44 2 11.24 1 7.55 3 17.83 4 13.23 1 1.09 F R BNY Mellon Global Equity -U 16.89 3 7.45 2 28.55 1 71.52 2 187.53 2 7.45 2 11.24 1 7.55 3 17.84 4 13.23 1 1.07 F R BNY Mellon Global Infrastructure Income -U 18.73 2 -10.61 4 -10.61 4 6.80 F BNY Mellon Global Opportunities 17.97 2 4.55 2 24.94 1 66.72 2 179.31 2 4.55 2 12.67 1 6.07 3 14.91 4 16.12 1 0.29 F BNY Mellon Global Opportunities -U 18.20 2 5.42 2 28.05 1 73.73 2 197.84 2 5.42 2 13.59 1 6.94 3 15.86 4 17.10 1 1.21 F BNY Mellon Long-Term Global Equity 15.32 3 6.25 2 37.63 1 89.91 1 199.41 1 6.25 2 15.72 1 11.95 1 18.44 4 16.49 1 0.07 F B R BNY Mellon Long-Term Global Equity -U 15.56 3 7.14 2 41.08 1 97.91 1 219.42 1 7.14 2 16.67 1 12.86 1 19.44 4 17.46 1 0.64 F B R Dimensional International Core Equity -U 19.47 2 1.14 3 17.78 3 65.64 2 184.04 2 1.14 3 6.56 2 9.27 2 25.55 2 12.02 1 1.41 F S Dimensional International Value -U 16.22 3 -12.14 4 -3.49 4 31.06 4 113.22 4 -12.14 4 3.11 4 6.53 3 29.08 1 5.20 3 1.72 F EdenTree Amity International s 18.85 2 1.54 3 9.33 3 39.64 3 88.57 4 1.54 3 2.27 4 5.28 3 21.19 3 5.39 3 1.38 F R EdenTree Amity International -U s 19.10 2 2.36 3 11.90 3 45.19 3 103.48 4 2.36 3 3.04 4 6.10 3 22.13 3 6.24 3 1.63 F R ES River and Mercantile Global Recovery -U 21.73 1 -9.53 4 -4.51 4 33.55 4 -9.53 4 -1.41 4 7.06 3 38.71 1 0.82 4 1.29 F Fidelity Allocator World -U5 17.88 2 2.01 3 20.34 2 62.77 2 2.01 3 8.53 2 8.69 2 23.46 2 9.56 2 0.00 F Fidelity Global Focus 24.20 1 11.07 1 38.14 1 87.89 1 228.21 1 11.07 1 8.17 2 14.98 1 24.84 2 8.95 2 F + Fidelity Global Focus -U 24.47 1 11.92 1 41.31 1 95.12 1 248.00 1 11.92 1 8.98 2 15.86 1 25.79 2 9.76 2 0.00 F + Fidelity Global Special Situations 21.08 1 7.61 1 25.46 1 75.11 1 201.61 1 7.61 1 6.67 2 9.29 1 30.98 1 6.56 2 F S + R Fidelity Global Special Situations -U 21.33 1 8.44 1 28.36 1 81.81 1 219.69 1 8.44 1 7.48 2 10.13 1 31.91 1 7.38 2 0.00 F S + R Fidelity Index World -U2 18.21 2 5.65 2 27.31 2 77.08 1 5.65 2 10.05 1 9.50 2 24.33 2 11.87 1 1.92 F S R Fidelity Open World5 16.74 3 -0.91 3 13.04 3 52.55 2 -0.91 3 6.91 2 6.70 3 28.30 1 5.18 3 F Fidelity Open World -U2 16.93 3 -0.23 3 15.25 3 57.23 2 -0.23 3 7.69 2 7.26 3 29.05 1 5.71 3 0.00 F Fidelity Sustainable Water and Waste -U s ♦ 0.00 F First State Global Listed Infrastructure (Hdg) -U 7.75 4 -7.34 4 4.47 3 -7.34 4 13.13 1 -0.35 4 12.74 4 3.13 F B R First State Global Listed Infrastructure 10.00 4 -4.06 4 10.90 3 64.37 2 173.34 2 -4.06 4 17.28 1 -1.44 4 16.05 4 27.72 1 3.07 F B R First State Global Listed Infrastructure -U 10.21 4 -3.30 4 13.50 3 70.84 2 193.66 2 -3.30 4 18.18 1 -0.68 4 16.95 4 28.71 1 3.08 F B R FP Foresight Global Real Infrastructure -U 15.67 3 16.09 16.09 3.20 F FP Russell Investments International Growth Assets 16.12 3 -1.08 3 13.43 3 43.43 3 157.02 2 -1.08 3 6.73 2 7.43 2 25.65 1 0.64 4 0.08 F FP Russell Investments International Growth Assets -U 16.34 3 -0.33 3 16.01 3 48.92 3 176.96 2 -0.33 3 7.54 2 8.24 2 26.59 1 1.40 4 0.78 F FP WHEB Sustainability s 21.01 1 5.39 2 20.23 2 61.19 2 115.78 3 5.39 2 5.27 2 8.37 2 23.31 2 8.73 2 F R FP WHEB Sustainability -U s 21.21 1 6.09 2 22.70 2 66.66 2 122.48 3 6.09 2 6.01 2 9.10 2 24.12 2 9.44 2 0.15 F R Fundsmith Equity 16.65 3 8.55 1 46.37 1 141.44 1 8.55 1 17.77 1 14.49 1 24.25 2 32.76 1 0.24 F G AAA R Fundsmith Equity -U 16.82 3 9.21 1 49.04 1 148.83 1 9.21 1 18.48 1 15.18 1 25.01 2 33.56 1 0.69 F G AAA R Fundsmith Sustainable Equity -U 16.26 3 7.89 2 7.89 2 20.00 1 0.39 F AAA Invesco Global Focus (UK) 35.58 1 28.76 1 29.13 1 78.40 1 235.72 1 28.76 1 -8.35 4 9.43 1 33.20 1 3.73 3 0.85 F R Invesco Global Focus (UK) -U 35.82 1 29.73 1 32.06 1 85.24 1 255.50 1 29.73 1 -7.67 4 10.25 1 34.21 1 4.51 3 1.26 F R Invesco Global Focus (UK) -U2 35.84 1 29.80 1 32.26 1 85.70 1 29.80 1 -7.62 4 10.30 1 34.28 1 4.56 3 1.72 F R Invesco Perpetual Global Equity 16.51 3 -4.70 4 -2.29 4 27.54 4 115.95 3 -4.70 4 -4.79 4 7.69 2 31.51 1 -0.74 4 0.92 F Invesco Perpetual Global Equity -U 16.73 3 -3.97 4 -0.06 4 32.43 4 128.74 3 -3.97 4 -4.08 4 8.50 2 32.50 1 0.01 4 2.16 F Invesco Perpetual Global Equity -U2 16.75 3 -3.91 4 0.10 4 32.78 4 -3.91 4 -4.03 4 8.56 2 32.57 1 0.06 4 1.77 F Invesco Perpetual Global ex UK Enhanced Index -U2 17.61 3 2.67 3 20.11 2 2.67 3 6.30 2 10.05 1 1.80 F Invesco Perpetual Global Smaller Companies 27.30 1 -3.42 4 2.90 4 42.47 3 153.98 2 -3.42 4 -0.54 4 7.12 3 31.67 1 5.16 3 F R Invesco Perpetual Global Smaller Companies -U 27.53 1 -2.68 4 5.24 4 47.92 3 168.98 2 -2.68 4 0.20 4 7.92 3 32.66 1 5.95 3 0.93 F R Invesco Perpetual Global Smaller Companies -U2 27.55 1 -2.63 4 5.40 4 48.30 3 -2.63 4 0.25 4 7.97 3 32.73 1 6.01 3 0.81 F R Janus Henderson Global Equity (B Share Class) 19.47 2 11.29 1 11.29 1 F Janus Henderson Global Equity 19.36 2 10.87 1 31.61 1 86.42 1 272.29 1 10.87 1 6.67 2 11.28 1 30.57 1 8.48 2 F Janus Henderson Global Equity -U 19.71 2 12.28 1 36.60 1 98.38 1 309.97 1 12.28 1 7.98 2 12.67 1 32.21 1 9.85 2 0.40 F Janus Henderson Global Sustainable Equity s 22.19 1 18.57 1 45.39 1 92.32 1 216.51 1 18.57 1 9.69 1 11.79 1 26.01 1 4.97 3 F AA Janus Henderson Global Sustainable Equity -U s 22.46 1 19.58 1 49.20 1 100.78 1 246.16 1 19.58 1 10.67 1 12.74 1 27.11 1 5.87 3 0.60 F AA Janus Henderson Multi-Manager Global Select5 17.60 2 -0.39 3 8.95 3 37.83 3 93.58 4 -0.39 3 3.63 3 5.55 3 25.15 1 1.09 4 F Janus Henderson Multi-Manager Global Select -U5 17.76 2 0.33 3 11.36 3 42.98 3 97.46 4 0.33 3 4.37 3 6.35 3 26.02 1 1.88 4 0.80 F JOHCM Global Opportunities -U 11.03 4 0.10 3 18.05 2 68.65 2 0.10 3 12.15 1 5.15 4 16.36 4 22.79 1 0.00 F JPM Global Unconstrained Equity 21.34 1 16.94 1 35.42 1 77.67 1 188.08 1 16.94 1 8.98 2 6.26 3 27.80 1 2.65 3 F JPM Global Unconstrained Equity 21.24 1 16.81 1 35.09 1 77.29 1 187.18 1 16.81 1 8.95 2 6.14 3 27.78 1 2.70 3 F JPM Global Unconstrained Equity -U 21.56 1 17.81 1 38.41 1 84.46 1 205.45 1 17.81 1 9.80 2 7.01 3 28.79 1 3.48 3 0.35 F JPM Global Unconstrained Equity -U 21.55 1 17.77 1 38.26 1 84.13 1 17.77 1 9.68 2 7.03 3 28.69 1 3.48 3 0.76 F JPM Multi Manager Growth -U 20.19 2 4.92 2 22.76 2 59.18 2 149.64 3 4.92 2 4.61 3 11.85 1 29.57 1 0.07 4 1.37 F JPM Multi-Manager Growth5 20.00 2 4.27 2 20.74 2 54.71 2 138.59 3 4.27 2 4.05 3 11.29 1 28.81 1 -0.52 4 0.53 F Jupiter Ecology -U s 19.64 2 4.73 2 14.06 3 50.83 3 137.61 3 4.73 2 5.57 3 3.17 4 23.21 3 7.32 2 0.90 F R Jupiter Ecology s 19.39 2 3.79 2 11.04 3 44.20 3 117.17 3 3.79 2 4.62 3 2.26 4 22.10 3 6.36 2 F R Jupiter Fund of Investment Trusts5 24.95 1 2.00 3 14.06 3 43.04 3 126.68 3 2.00 3 -1.17 4 13.15 1 30.30 1 -3.76 4 F Jupiter Fund of Investment Trusts -U5 25.17 1 2.76 3 16.60 3 48.45 3 140.29 3 2.76 3 -0.43 4 13.95 1 31.27 1 -3.02 4 0.80 F Jupiter Global Managed 13.45 4 4.25 2 24.40 2 62.16 2 157.91 2 4.25 2 15.43 1 3.37 4 19.28 3 9.28 2 0.80 F Jupiter Global Managed -U 13.67 4 5.05 2 27.19 2 68.29 2 175.20 2 5.05 2 16.30 1 4.11 4 20.17 3 10.10 2 1.20 F Jupiter Global Value Equity -U 14.74 4 -8.84 4 -8.84 4 -7.20 4 2.90 F Jupiter Merlin Worldwide Portfolio5 15.43 3 0.68 3 16.88 2 46.41 3 108.88 3 0.68 3 7.53 2 7.96 2 17.31 4 6.78 2 F R Jupiter Merlin Worldwide Portfolio -U5 15.64 3 1.46 3 19.55 2 52.01 3 123.06 3 1.46 3 8.33 2 8.77 2 18.19 4 7.59 2 0.20 F R L&G Future World Climate Change Eq Factors Idx -U s 17.04 3 0.46 3 0.46 3 9.03 2 2.30 F L&G Global 100 Index Trust 18.40 2 11.98 1 36.94 1 92.46 1 196.79 1 11.98 1 11.66 1 9.52 1 25.54 1 11.94 1 1.80 F R L&G Global 100 Index Trust -U 18.50 2 12.39 1 38.90 1 99.06 1 221.03 1 12.39 1 12.10 1 10.25 1 26.83 1 12.99 1 1.90 F R L&G Global Equity Index -U 19.19 2 4.90 2 24.33 2 72.78 2 167.25 2 4.90 2 8.86 2 8.88 2 24.17 2 11.92 1 1.80 F L&G Global Health & Pharmaceuticals Index Trust -U 14.56 4 16.53 1 37.27 1 76.41 1 326.06 1 16.53 1 12.69 1 4.54 4 14.69 4 12.05 1 1.20 F L&G Global Infrastructure Index -U 8.21 4 -2.70 4 -2.70 4 20.02 1 F L&G International Index Trust 19.17 2 5.49 2 24.94 2 73.96 1 186.21 1 5.49 2 9.15 2 8.51 2 23.93 2 12.36 1 1.30 F S R L&G International Index Trust -U 19.29 2 5.88 2 26.74 2 79.17 1 203.18 1 5.88 2 9.56 2 9.26 2 24.90 2 13.19 1 1.90 F S R L+G Future World ESG Developed Index -U s 19.69 2 9.42 1 9.42 1 1.70 F Liontrust Global Equity 23.52 1 21.85 1 45.78 1 69.13 1 130.48 3 21.85 1 1.09 4 18.34 1 24.50 2 -6.81 4 F R Liontrust Sustainable Future Global Growth -U s 25.86 1 20.93 1 61.66 1 115.75 1 257.21 1 20.93 1 16.80 1 14.46 1 23.59 2 7.98 2 0.24 F AA R M&G Global Dividend (Share Class I) -U 21.49 1 -1.95 4 13.58 3 54.38 3 162.98 2 -1.95 4 6.20 2 9.07 2 26.87 1 7.14 2 2.46 F B R M&G Global Dividend (Share Class X) 21.34 1 -2.46 4 11.42 3 49.19 3 144.78 2 -2.46 4 5.52 2 8.26 2 25.92 1 6.34 2 1.36 F B R M&G Global Dividend 21.34 1 -2.47 4 11.42 3 49.19 3 144.79 2 -2.47 4 5.52 2 8.26 2 25.92 1 6.34 2 1.36 F B R M&G Global Listed Infrastructure -U 18.87 2 4.42 2 4.42 2 22.70 1 2.21 F R M&G Global Select (Share Class A) s 16.88 3 7.47 2 25.46 1 69.78 1 155.14 2 7.47 2 9.57 1 6.54 3 24.32 2 8.86 2 1.59 F R M&G Global Select (Share Class I) -U s 17.02 3 8.05 2 28.04 1 75.89 1 171.17 2 8.05 2 10.40 1 7.33 3 25.25 2 9.68 2 0.82 F R M&G Global Select (Share Class X) s 16.88 3 7.48 2 25.48 1 69.80 1 155.14 2 7.48 2 9.58 1 6.53 3 24.31 2 8.86 2 F R M&G Global Strategic Value (Share Class A) 12.40 4 -12.44 4 -8.65 4 21.36 4 -12.44 4 -3.24 4 7.83 2 20.88 3 9.90 2 0.21 F M&G Global Strategic Value (Share Class I) -U 12.55 4 -11.98 4 -6.78 4 25.72 4 -11.98 4 -2.51 4 8.64 2 21.79 3 10.73 2 1.41 F M&G Global Themes (I) -U 20.18 2 6.75 2 26.90 2 73.44 2 109.25 4 6.75 2 10.71 1 7.37 3 22.12 3 11.92 1 1.02 F M&G Global Themes (Share Class A) 20.03 2 6.17 2 24.33 2 67.35 2 98.41 4 6.17 2 9.87 1 6.59 3 21.21 3 11.05 1 1.94 F M&G Global Themes (X) 20.03 2 6.20 2 24.37 2 67.43 2 98.51 4 6.20 2 9.88 1 6.58 3 21.20 3 11.08 1 0.18 F Margetts International Strategy5 15.23 3 0.24 3 10.07 3 43.11 3 114.11 3 0.24 3 3.85 3 5.74 3 24.11 2 4.75 3 F Margetts International Strategy -U5 15.45 3 1.03 3 12.68 3 48.80 3 127.01 3 1.03 3 4.66 3 6.57 3 25.08 2 5.57 3 0.94 F Margetts International Strategy -U2 15.55 3 1.38 3 13.08 3 49.32 3 127.80 3 1.38 3 4.66 3 6.57 3 25.08 2 5.57 3 F Marlborough Global5 18.62 2 2.18 3 10.60 3 41.42 3 101.22 4 2.18 3 1.71 4 6.43 3 20.98 3 5.70 3 F Marlborough Global -U5 18.85 2 2.95 3 13.11 3 46.83 3 112.83 4 2.95 3 2.47 4 7.22 3 21.89 3 6.50 3 0.37 F Merian Global Equity 18.81 2 1.83 3 17.82 2 69.41 1 275.94 1 1.83 3 2.49 4 12.89 1 29.22 1 11.27 1 F R Merian Global Equity -U 19.03 2 2.62 3 20.52 2 75.91 1 297.80 1 2.62 3 3.27 4 13.73 1 30.19 1 12.11 1 0.80 F R Merian Global Equity -U2 19.04 2 2.68 3 20.77 2 76.54 1 299.38 1 2.68 3 3.32 4 13.84 1 30.29 1 12.19 1 0.63 F R MI Thornbridge Global Opportunities 17.72 2 -7.88 4 4.18 4 45.98 3 98.21 4 -7.88 4 2.28 4 10.58 1 21.98 3 14.88 1 1.25 F + MI Thornbridge Global Opportunities -U 17.94 2 -7.19 4 6.56 4 51.50 3 113.61 4 -7.19 4 3.04 4 11.42 1 22.89 3 15.69 1 1.28 F + Morgan Stanley Global Brands (Hdg) -U ♦ F A Morgan Stanley Global Sustain (Hdg) -U s ♦ F Natixis Harris Assoc Gbl ConcentR Equity -U 22.31 1 -4.37 4 3.33 4 54.24 3 -4.37 4 5.72 3 2.21 4 47.62 1 1.12 4 0.00 F Neptune Global Equity -U 23.82 1 23.04 1 49.91 1 77.11 1 148.05 3 23.04 1 2.00 4 19.45 1 25.61 2 -5.95 4 0.19 F R Ninety One Global Franchise 15.35 3 11.82 1 36.84 1 103.05 1 11.82 1 14.75 1 6.65 3 19.48 3 24.19 1 0.21 F Ninety One Global Franchise -U 15.57 3 12.66 1 39.97 1 110.85 1 12.66 1 15.61 1 7.46 3 20.38 3 25.14 1 0.77 F Ninety One Global Quality Equity Income -U 13.95 4 9.80 1 25.64 2 9.80 1 13.30 1 0.99 4 14.70 4 2.85 F Ninety One Global Special Situations 20.21 1 -24.78 4 -18.95 4 13.82 4 77.88 4 -24.78 4 -4.97 4 13.39 1 39.48 1 0.69 4 0.37 F R Ninety One Global Special Situations -U 20.43 1 -24.21 4 -17.11 4 18.17 4 91.44 4 -24.21 4 -4.27 4 14.25 1 40.52 1 1.45 4 2.53 F R Ninety One Global Strategic Equity 20.84 1 -0.33 3 16.60 2 51.63 2 186.40 1 -0.33 3 3.75 3 12.77 1 29.60 1 0.34 4 0.28 F S R Ninety One Global Strategic Equity -U 21.06 1 0.42 3 19.26 2 57.42 2 208.33 1 0.42 3 4.53 3 13.62 1 30.57 1 1.09 4 1.28 F S R Orbis OEIC Global Equity -U4 22.09 1 7.35 2 12.56 3 70.58 2 202.03 2 7.35 2 -3.24 4 8.36 2 28.24 1 18.17 1 0.00 x S Pictet Global Environmental Opportunities -U Ø ♦ x Premier Global Alpha Growth 18.79 2 5.74 2 14.28 3 50.04 2 158.56 2 5.74 2 -3.99 4 12.56 1 20.97 3 8.54 2 0.50 F Premier Global Alpha Growth -U 19.03 2 6.58 2 16.92 3 55.82 2 177.54 2 6.58 2 -3.27 4 13.41 1 21.88 3 9.35 2 0.80 F Prima Adventurous -U ♦ 0.00 F Quilter Investors Ethical Equity s 16.53 3 2.37 3 9.13 3 48.64 3 130.49 2.37 3 5.24 3 1.30 4 20.09 3 13.42 1 0.01 F + R



Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

PLATFORM FUNDS


Annual




GLOBAL (continued) Quilter Investors Ethical Equity -U s 16.76 3 3.21 3 11.70 3 54.18 3 3.21 3 5.98 3 2.12 4 20.91 3 14.15 1 0.94 F + R Quilter Investors Global Dynamic Equity5 17.69 2 1.09 3 13.19 3 30.79 4 89.76 4 1.09 3 6.35 2 5.30 3 24.62 1 -7.28 4 0.01 F Quilter Investors Global Dynamic Equity -U 17.98 2 2.11 3 16.71 3 37.51 4 104.31 4 2.11 3 7.42 2 6.40 3 25.84 1 -6.37 4 1.06 F Quilter Investors Global Unconstrained Equity5 20.11 1 -26.67 4 -16.34 4 -0.24 4 66.91 4 -26.67 4 5.81 2 7.83 2 17.88 4 1.16 4 F Quilter Investors Global Unconstrained Equity -U 20.34 1 -26.11 4 -14.44 4 3.57 4 76.21 4 -26.11 4 6.57 2 8.65 2 18.76 4 1.93 4 0.35 F Quilter Investors Global Unconstrained Equity -U2 20.33 1 -26.07 4 -14.25 4 3.93 4 74.80 4 -26.07 4 6.66 2 8.75 2 18.82 4 2.01 4 0.44 F Quilter Investors Global Unconstrained Equity –WS 20.36 1 -26.00 4 -14.05 4 4.36 4 76.29 4 -26.00 4 6.73 2 8.82 2 18.93 4 2.09 4 0.51 F Rathbone Global Opportunities 23.95 1 18.11 1 52.40 1 114.48 1 299.51 1 18.11 1 8.59 2 18.83 1 24.72 2 12.83 1 F S A R Rathbone Global Opportunities -U 24.19 1 19.01 1 55.82 1 122.59 1 325.39 1 19.01 1 9.37 2 19.72 1 25.66 2 13.68 1 0.00 F S A R Rathbone Global Sustainability -U s 21.28 1 12.60 1 12.60 1 1.20 F Santander Max 100% Shares Portfolio -U 17.93 2 4.10 2 20.93 2 64.40 2 149.52 3 4.10 2 7.64 2 7.93 3 25.73 2 8.13 2 1.37 F Sarasin Responsible Global Equity s 18.36 2 13.49 1 34.81 1 77.80 1 13.49 1 8.78 2 9.19 1 24.18 2 6.21 3 1.31 F A R Sarasin Responsible Global Equity -U s 18.54 2 14.36 1 37.89 1 84.53 1 14.36 1 9.60 2 10.01 1 25.12 2 6.96 3 1.33 F A R Sarasin Thematic Global Equity 16.84 3 6.07 2 22.87 2 58.64 2 139.41 2 6.07 2 7.11 2 8.15 2 25.06 1 3.24 3 1.77 F A Sarasin Thematic Global Equity -U 17.10 3 6.92 2 25.68 2 64.81 2 154.39 2 6.92 2 7.88 2 8.95 2 26.04 1 4.04 3 1.69 F A Schroder Global Equity -U 19.96 2 9.80 1 34.69 1 9.80 1 9.37 2 12.16 1 21.99 3 F Schroder Global Healthcare 16.91 3 22.53 1 42.81 1 79.16 1 322.81 1 22.53 1 12.43 1 3.67 4 13.01 4 11.01 1 F Schroder Global Healthcare -U 17.10 3 23.45 1 46.08 1 86.01 1 350.27 1 23.45 1 13.24 1 4.49 4 13.89 4 11.81 1 0.34 F Schroder Global Recovery -U2 13.70 4 -19.33 4 -12.21 4 -19.33 4 5.77 3 2.89 4 37.03 1 1.93 F B Schroder MM International5 20.88 1 2.92 3 13.62 3 51.46 2 161.75 2 2.92 3 7.34 2 2.84 4 22.84 2 8.52 2 0.22 F Schroder MM International -U5 21.12 1 3.50 3 15.41 3 55.38 2 172.90 2 3.50 3 7.85 2 3.40 4 23.45 2 9.06 2 1.19 F Schroder QEP Global Core -U 16.15 3 3.22 3 21.39 2 68.93 2 3.22 3 9.13 2 7.76 3 23.34 3 12.82 1 2.11 F B R Stewart Investors Worldwide Equity 16.31 3 4.12 2 12.69 3 62.85 2 4.12 2 3.32 3 4.76 4 16.52 4 24.03 1 F Stewart Investors Worldwide Equity -U 16.52 3 4.90 2 15.24 3 68.84 2 4.90 2 4.11 3 5.52 4 17.32 4 24.88 1 0.56 F Stewart Investors Worldwide Leaders Sustainability 14.32 4 4.11 2 14.58 3 65.69 2 167.14 2 4.11 2 4.55 3 5.27 3 16.10 4 24.56 1 F Stewart Investors Worldwide Leaders Sustainability -U 14.53 4 4.90 2 17.21 3 72.07 2 189.27 2 4.90 2 5.28 3 6.13 3 16.98 4 25.50 1 0.72 F Stewart Investors Worldwide Sustainability s 15.82 3 7.06 2 21.94 2 79.82 1 7.06 2 7.97 2 5.49 3 19.96 3 22.93 1 F G R Stewart Investors Worldwide Sustainability -U s 16.06 3 7.91 2 24.77 2 86.58 1 7.91 2 8.90 2 6.17 3 20.76 3 23.82 1 0.58 F G R SVM World Equity 16.97 3 4.11 2 14.29 3 46.54 3 4.11 2 2.30 4 7.30 2 28.28 1 -0.05 4 F SVM World Equity -U 17.16 3 4.91 2 16.90 3 52.17 3 4.91 2 3.05 4 8.13 2 29.25 1 0.72 4 0.20 F T Bailey Growth5 23.77 1 4.23 2 12.91 3 44.43 3 132.49 3 4.23 2 0.33 4 7.98 2 21.34 3 5.42 3 F T. Rowe Price Global Focused Growth Equity -U 29.97 1 25.11 1 64.66 1 25.11 1 10.99 1 18.57 1 0.00 F AA R T.Bailey Growth -U5 24.06 1 5.19 2 16.01 3 51.11 3 153.06 3 5.19 2 1.23 4 8.95 2 22.44 3 6.38 3 0.03 F Templeton Growth 13.80 4 1.08 3 3.86 4 30.43 4 119.40 3 1.08 3 -1.86 4 4.70 4 28.80 1 -2.49 4 0.75 F Templeton Growth -U 14.01 4 1.83 3 6.22 4 35.41 4 132.76 3 1.83 3 -1.12 4 5.49 4 29.77 1 -1.76 4 4.79 F Threadneedle Global Extended Alpha4 15.84 3 12.70 1 40.05 1 93.81 1 266.64 1 12.70 1 11.55 1 11.40 1 23.84 2 11.75 1 F A Threadneedle Global Extended Alpha -U4 16.08 3 13.86 1 42.88 1 100.71 1 293.90 1 13.86 1 11.88 1 12.16 1 24.86 2 12.51 1 0.00 F A Threadneedle Global Focus -U 17.61 3 17.14 1 17.14 1 17.25 1 0.20 F AA Threadneedle Global Select 16.89 3 11.03 1 39.64 1 95.24 1 221.14 1 11.03 1 11.25 1 13.05 1 24.63 2 12.18 1 F A R Threadneedle Global Select -U 17.12 3 11.92 1 42.95 1 103.07 1 241.32 1 11.92 1 12.10 1 13.94 1 25.62 2 13.08 1 0.30 F A R TM Cerno Global Leaders -U 21.04 16.18 16.18 10.57 F TM UBS (UK) Global Equity -U 16.65 3 -2.85 4 8.26 4 40.22 4 -2.85 4 3.81 3 7.34 3 24.74 2 3.84 3 1.20 F Troy Trojan Global Equity 17.14 3 10.71 1 37.72 1 96.30 1 224.81 1 10.71 1 17.50 1 5.86 3 18.67 4 20.11 1 F A R Troy Trojan Global Equity -U 17.28 3 11.28 1 39.81 1 101.26 1 241.26 1 11.28 1 18.09 1 6.39 3 19.26 4 20.71 1 0.48 F A R UBS Global Optimal -U 21.24 1 1.76 3 20.82 2 58.54 2 150.05 3 1.76 3 6.72 2 11.25 1 29.38 1 1.42 4 0.90 F Vanguard FTSE Developed World ex UK Equity Index -U 20.24 1 7.29 2 29.67 1 84.00 1 224.22 1 7.29 2 10.35 1 9.52 2 22.79 3 15.56 1 1.55 F S R Vanguard FTSE Global All Cap Index -U 20.09 2 4.32 2 23.60 2 4.32 2 8.43 2 9.27 2 0.00 F R Vanguard Global Equity -U 22.74 1 12.21 1 28.89 1 12.21 1 5.53 3 8.84 2 30.46 1 0.00 F R Vanguard LifeStrategy 100% Equity -U5 17.40 3 0.85 3 18.23 2 59.86 2 0.85 3 7.39 2 9.17 2 21.71 3 11.09 2 1.73 F R VT Gravis Clean Energy Income -U 15.23 4 13.41 1 13.41 1 22.76 1 3.33 F VT Greystone Global Growth -U5 20.60 1 4.55 2 20.72 2 64.24 2 166.76 2 4.55 2 6.90 2 8.02 3 28.81 1 5.62 3 0.00 F VT Price Value Portfolio -U 33.51 1 15.74 1 22.95 2 62.67 2 15.74 1 -0.09 4 6.33 3 25.43 2 5.48 3 0.00 F Sector Average 17.99 4.97 21.49 57.61 142.94 4.97 6.74 8.42 22.83 5.62 GLOBAL BONDS ACUMEN Portfolio 3 -U 4.46 3 -2.59 4 -1.28 4 -2.59 4 4.11 3 -2.65 4 0.00 C ASI Global Infl ation-Linked Bond 4.81 3 5.65 2 11.41 2 20.50 3 43.49 3 5.65 2 4.32 3 1.08 1 0.63 3 7.49 3 1.02 C R ASI Global Infl ation-Linked Bond -U 4.93 3 6.07 2 13.13 2 23.20 3 48.45 3 6.07 2 5.15 3 1.43 1 0.96 3 7.86 3 0.78 C R ASI Short Duration Global Infl ation-Linked Bond -U 2.73 4 1.70 3 5.62 3 9.69 3 1.70 3 3.48 3 0.37 2 0.51 4 3.32 3 0.76 C AXA Global Short Duration -U 4.36 3 0.88 3 3.73 3 0.88 3 2.80 4 0.03 2 1.70 C AXA US Short Duration High Yield (Gross) -U 5.60 3 -0.36 4 3.49 3 9.15 4 39.58 4 -0.36 4 3.70 3 0.15 2 4.17 2 1.25 4 4.36 C Barings Strategic Bond -U 11.87 1 -1.16 4 2.20 4 4.57 4 -1.16 4 3.92 3 -0.51 3 1.94 3 0.37 4 1.70 C Baringss Strategic Bond 11.81 1 -1.66 4 0.38 4 1.63 4 10.62 -1.66 4 3.31 3 -1.20 3 1.37 3 -0.12 4 1.10 C BMO Global Total Return Bond (GBP Hedged) 5.28 3 2.23 2 1.92 3 4.79 4 34.72 3 2.23 2 1.65 4 -1.92 3 2.54 3 0.26 4 0.30 C BMO Global Total Return Bond (GBP Hedged) -U 5.49 3 3.09 2 4.44 3 8.73 4 3.09 2 2.47 4 -1.13 3 3.20 3 0.89 4 1.10 C BNY Mellon International Bond 3.54 3 8.35 1 17.13 1 50.25 1 47.42 2 8.35 1 8.97 1 -0.81 2 0.63 3 27.48 1 1.11 C B R BNY Mellon International Bond -U 3.69 3 8.98 1 19.14 1 54.33 1 53.38 2 8.98 1 9.59 1 -0.25 2 1.15 3 28.07 1 1.05 C B R BNY Mellon Sustainable Global Dynamic Bond -U s ♦ 2.04 C Dimensional Global Short-Dated Bond (Gross) -U 0.69 4 0.78 3 3.00 4 6.95 4 0.78 3 2.84 4 -0.62 3 -0.26 4 4.12 3 C Dimensional Global Short-Dated Bond -U 0.68 4 0.81 3 2.93 4 6.45 4 21.38 4 0.81 3 2.75 4 -0.64 3 -0.38 4 3.82 3 1.20 C Invesco Perpetual Global Bond 9.06 1 4.22 2 7.22 2 25.05 2 38.22 3 4.22 2 4.55 3 -1.59 3 4.68 2 11.41 2 1.97 C N R Invesco Perpetual Global Bond -U 9.19 1 4.74 2 8.85 2 28.05 2 42.99 3 4.74 2 5.08 3 -1.10 3 5.17 2 11.86 2 2.85 C N R Invesco Perpetual Global Bond -U2 9.20 1 4.79 2 9.01 2 28.36 2 4.79 2 5.13 3 -1.05 3 5.22 2 11.91 2 2.52 C N R iShares Overseas Corporate Bond Index (UK) 10.74 1 9.17 1 20.53 1 58.45 1 9.17 1 11.92 1 -1.36 4 6.36 2 23.59 1 2.97 B B R iShares Overseas Corporate Bond Index (UK) -U 10.75 1 9.31 1 20.77 1 58.74 1 9.31 1 11.94 1 -1.30 4 6.42 2 23.51 1 2.47 C B R iShares Overseas Corporate Bond Index (UK) -U2 10.78 1 9.32 1 20.93 1 59.19 1 9.32 1 11.99 1 -1.22 4 6.42 2 23.69 1 3.07 B B R iShares Overseas Government Bond Index (UK) 2.37 4 8.46 1 18.59 1 54.00 1 8.46 1 9.51 1 -0.16 2 -0.62 4 30.68 1 1.33 C B R iShares Overseas Government Bond Index (UK) -U 2.37 4 8.55 1 18.79 1 54.45 1 8.55 1 9.52 1 -0.08 2 -0.55 4 30.74 1 1.06 B B R iShares Overseas Government Bond Index (UK) -U2 2.38 4 8.57 1 18.93 1 54.73 1 8.57 1 9.63 1 -0.08 2 -0.47 4 30.72 1 1.43 C B R Janus Henderson Institutional Overseas Bond 3.29 4 8.83 1 16.74 1 47.80 1 36.31 4 8.83 1 8.48 1 -1.12 3 -1.53 4 28.57 1 0.90 C + Janus Henderson Institutional Overseas Bond -U 3.44 4 9.28 1 18.08 1 51.03 1 43.36 4 9.28 1 8.88 1 -0.76 3 -1.02 4 29.24 1 0.80 C + JPM Global (ex-UK) Bond -U 1.40 4 5.69 2 13.34 2 20.48 3 41.56 3 5.69 2 6.13 2 1.05 1 -2.22 4 8.71 2 0.15 C + L&G Global Infl ation Linked Bond Index -U 3.39 3 5.23 2 10.29 2 13.64 3 5.23 2 2.93 4 1.83 1 -1.25 4 4.34 3 0.50 C R M&G European Corporate Bond (Share Class A) 7.29 2 0.52 3 6.54 2 39.58 2 51.19 2 0.52 3 5.20 2 0.75 1 8.99 1 20.20 2 0.66 C B M&G European Corporate Bond (Share Class I) -U 7.43 2 1.03 3 8.15 2 42.91 2 57.27 2 1.03 3 5.72 2 1.25 1 9.48 1 20.69 2 1.10 C B M&G Global Government Bond (Share Class A) 6.79 2 4.92 2 12.88 1 52.13 1 59.79 1 4.92 2 9.90 1 -2.10 4 4.79 2 28.61 1 2.54 C + R M&G Global Government Bond (Share Class I) -U 6.92 2 5.45 2 14.59 1 55.75 1 65.65 1 5.45 2 10.45 1 -1.61 4 5.25 2 29.14 1 2.43 C + R M&G Global Macro Bond (Hdg) (Share Class IH)-U 4.56 3 6.19 1 7.86 1 6.19 1 3.44 1 -1.82 4 1.09 2 3.36 C S R M&G Global Macro Bond (Share Class A) 5.41 3 11.15 1 18.01 1 48.81 1 74.52 1 11.15 1 8.48 1 -2.13 4 5.46 2 19.57 2 2.83 C S R M&G Global Macro Bond (Share Class I) -U 5.55 3 11.72 1 20.05 1 52.91 1 82.91 1 11.72 1 9.13 1 -1.54 4 6.01 2 20.15 2 1.18 C S R Marlborough Global Bond 7.97 1 4.98 2 11.71 2 34.56 2 73.19 1 4.98 2 7.48 1 -0.99 3 7.56 1 11.98 2 3.11 C + Marlborough Global Bond -U 8.17 1 5.77 2 13.71 2 38.93 2 83.27 1 5.77 2 7.88 1 -0.34 3 8.32 1 12.79 2 3.86 C + Royal London Global Index Linked -U 4.61 3 6.91 2 14.05 2 25.05 2 50.94 2 6.91 2 4.74 3 1.86 1 1.24 3 8.30 2 0.00 C Royal London International Government Bond -U 0.97 4 5.63 2 11.33 2 16.91 3 5.63 2 5.51 3 -0.10 2 -2.67 4 7.88 3 0.84 C + Templeton Global Total Return Bond 0.67 4 -9.93 4 -6.94 4 17.63 4 44.34 -9.93 4 8.37 4 -4.66 4 14.89 1 10.02 4 8.12 C B R Templeton Global Total Return Bond (Hedged) -0.12 4 -14.82 4 -17.04 4 -13.40 4 10.83 -14.82 4 2.58 4 -5.05 4 10.15 1 -5.23 4 8.12 C B R Templeton Global Total Return Bond (Hedged) -U 0.02 4 -13.91 4 -15.02 4 -10.18 4 -13.91 4 3.34 4 -4.47 4 10.80 1 -4.62 4 3.73 C B R Templeton Global Total Return Bond -U 0.81 4 -9.43 4 -5.41 4 20.57 4 48.53 -9.43 4 8.95 4 -4.15 4 15.46 1 10.40 4 8.67 C B R Threadneedle European Bond 5.61 2 6.71 2 15.34 1 43.15 2 58.85 2 6.71 2 6.53 2 1.47 1 3.45 2 19.96 2 0.90 C Threadneedle European Bond -U 5.75 2 7.27 2 17.14 1 46.94 2 65.11 2 7.27 2 7.06 2 2.01 1 4.01 2 20.60 2 0.50 C Threadneedle Global Bond 3.10 4 9.41 1 18.32 1 45.73 1 38.82 3 9.41 1 9.42 1 -1.18 3 -2.64 4 26.51 1 2.10 C Threadneedle Global Bond -U 3.30 4 10.25 1 21.04 1 51.43 1 47.43 3 10.25 1 10.25 1 -0.42 3 -1.86 4 27.48 1 1.10 C TM UBS (UK) Global Fixed Income -U 4.69 3 2.05 3 3.50 3 6.63 4 2.05 3 3.28 4 -1.80 4 0.67 4 2.34 4 0.00 C Sector Average 5.73 4.29 9.90 27.78 42.38 4.29 5.59 -0.21 4.24 11.54 GLOBAL EMERGING MARKETS BONDS – BLENDED ASI Emerging Markets Bond 13.53 4 -4.71 4 -1.99 4 11.28 4 -4.71 4 8.30 3 -5.03 4 7.70 4 5.42 4 5.40 C + ASI Emerging Markets Bond -U 13.64 4 -4.30 4 -0.33 4 14.32 4 -4.30 4 8.94 3 -4.40 4 8.25 4 5.96 4 4.80 C + L&G Emerging Markets Government Bd (US$) Index -U 10.28 4 3.47 1 12.83 2 57.52 1 3.47 1 15.48 1 -5.57 4 7.31 2 30.10 1 4.80 C S R M&G Emerging Markets Bond (Class I-H) -U 14.92 2 -3.03 1 3.55 1 -3.03 1 9.47 1 -2.46 1 9.45 1 5.83 C + R M&G Emerging Markets Bond (Share Class I) -U 15.95 2 2.48 1 16.10 1 63.31 1 99.05 1 2.48 1 15.67 1 -2.06 1 14.39 1 22.97 1 5.53 C + R M&G Emerging Markets Bond (Share Class X) 15.81 2 1.97 1 14.01 1 58.84 1 90.88 1 1.97 1 14.93 1 -2.71 1 13.76 1 22.47 1 5.30 C + R Ninety One Emerging Markets Blended Debt 14.17 3 -0.48 2 4.33 3 35.77 2 -0.48 2 7.88 4 -2.83 2 10.45 2 17.82 2 5.57 C Ninety One Emerging Markets Blended Debt 14.15 3 -0.55 2 4.31 3 36.20 2 -0.55 2 7.96 4 -2.84 2 10.57 2 18.09 2 3.92 C Ninety One Emerging Markets Blended Debt -U 14.37 3 0.22 2 6.71 3 41.15 2 0.22 2 8.76 4 -2.10 2 11.32 2 18.82 2 4.74 C Sector Average 15.62 -1.67 6.05 34.97 44.07 -1.67 12.32 -3.98 9.39 16.35



Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

PLATFORM FUNDS


Annual




GLOBAL EMERGING MARKETS BONDS – HARD CURRENCY First State Emerging Markets Bond 13.89 2 -1.69 4 1.72 4 12.81 4 -1.69 4 7.32 4 -3.59 1 3.48 4 7.17 4 4.08 C First State Emerging Markets Bond -U 14.07 2 -1.00 4 3.68 4 15.98 4 -1.00 4 7.95 4 -2.99 1 3.67 4 7.90 4 5.17 C L&G Emerging Markets Government Bd (US$) Index -U 10.55 4 3.72 1 13.00 2 57.88 1 3.72 1 15.44 1 -5.63 4 7.37 2 30.13 1 4.90 C S R Threadneedle Emerging Market Bond -U 15.80 1 2.61 2 13.04 1 56.84 2 77.55 1 2.61 2 14.48 2 -3.77 2 11.86 1 24.03 2 5.00 C Threadneedle Emerging Markets Bond 15.55 1 1.74 2 10.13 1 49.97 2 65.25 1 1.74 2 13.51 2 -4.64 2 10.82 1 22.88 2 7.60 C Sector Average 13.38 2.00 11.06 45.73 60.83 2.00 13.10 -3.72 8.54 20.89 GLOBAL EMERGING MARKETS BONDS – LOCAL CURRENCY L&G Emerg Markets Gov Bnd (Local Currency) Ind -U 10.91 4 -0.04 1 7.51 2 -0.04 1 12.38 2 -4.29 2 9.75 4 6.20 C R Ninety One Emerging Markets Local Currency Debt 12.16 3 -0.74 2 5.37 3 30.81 3 14.17 1 -0.74 2 10.40 3 -3.85 1 9.95 3 12.91 4 4.32 C N A Ninety One Emerging Markets Local Currency Debt -U 12.36 3 0.02 2 7.77 3 35.49 3 22.61 1 0.02 2 11.22 3 -3.12 1 10.69 3 13.58 4 4.22 C N A Sector Average 12.83 0.09 6.86 37.74 22.05 0.09 12.07 -4.74 10.86 16.27 GLOBAL EMERGING MARKETS – EQUITY Allianz Emerging Markets Equity 18.95 3 -0.07 2 6.31 3 42.63 2 31.57 4 -0.07 2 -0.27 4 6.67 1 25.54 3 6.87 2 1.05 F A R Allianz Emerging Markets Equity -U 19.22 3 0.80 2 9.14 3 49.04 2 42.93 4 0.80 2 0.60 4 7.62 1 26.65 3 7.82 2 1.61 F A R Artemis Global Emerging Markets -U 13.84 4 -10.86 4 2.55 4 45.08 3 -10.86 4 7.63 2 6.90 1 36.74 1 3.45 4 3.61 F + R ASI (SLI) Emerging Markets Equity 17.14 4 -2.06 2 10.00 2 46.44 2 -2.06 2 7.51 2 4.47 3 31.09 1 1.55 4 0.85 F A ASI (SLI) Emerging Markets Equity -U 17.25 4 -1.67 2 11.26 2 49.63 2 -1.67 2 7.89 2 4.88 3 31.64 1 2.16 4 2.25 F A ASI Emerging Markets Equity 22.68 1 -4.04 3 1.10 3 35.42 4 61.37 2 -4.04 3 12.42 1 -6.28 4 21.78 4 10.00 1 0.20 F N ASI Emerging Markets Equity Enhanced Index -U 18.08 4 -2.01 2 9.59 3 47.88 2 60.18 3 -2.01 2 4.92 4 6.59 2 29.15 2 4.48 3 2.73 F ASI Emerging Markets Equity -U 22.82 1 -3.61 3 2.90 3 39.92 4 72.95 2 -3.61 3 13.06 1 -5.58 4 22.69 4 10.83 1 0.90 F N ASI Emerging Markets Income Equity 16.38 4 -3.50 3 13.38 2 50.94 2 -3.50 3 10.55 2 6.29 2 30.95 2 1.66 4 2.09 F A ASI Emerging Markets Income Equity -U 16.51 4 -2.92 3 14.46 2 54.53 2 -2.92 3 10.53 2 6.66 2 31.54 2 2.63 4 2.75 F A AXA Framlington Emerging Markets 22.28 1 0.88 2 9.98 2 47.42 2 57.85 2 0.88 2 6.59 2 2.27 3 21.72 4 10.12 1 0.15 F + AXA Framlington Emerging Markets -U 22.52 1 1.63 2 12.48 2 53.01 2 68.30 2 1.63 2 7.37 2 3.08 3 22.69 4 10.87 1 0.78 F + Baillie Gifford Emerging Markets Growth 24.48 1 2.82 1 25.28 1 74.15 1 94.00 1 2.82 1 11.89 1 8.89 1 39.94 1 -0.67 4 F AAA R Baillie Gifford Emerging Markets Growth -U 24.71 1 3.61 1 28.15 1 80.82 1 109.70 1 3.61 1 12.73 1 9.72 1 40.98 1 0.08 4 1.91 F AAA R Baillie Gifford Emerging Mkts Leading Companies -U 24.33 1 8.21 1 31.30 1 93.33 1 117.83 1 8.21 1 12.62 1 7.74 1 41.16 1 4.31 3 1.61 F AAA BlackRock Emerging Markets 21.50 2 5.41 1 28.73 1 66.79 1 88.59 1 5.41 1 11.03 1 9.98 1 26.82 3 2.17 4 0.16 F B A BlackRock Emerging Markets -U 21.74 2 6.21 1 31.69 1 73.20 1 102.27 1 6.21 1 11.87 1 10.84 1 27.74 3 2.96 4 1.32 F B A BMO Emerging Markets Equity 17.10 4 -11.60 4 -5.42 4 31.80 4 29.28 4 -11.60 4 6.11 2 0.82 4 20.14 4 16.00 1 F + BMO Emerging Markets Equity -U 17.53 4 -10.43 4 -1.99 4 39.83 4 44.01 4 -10.43 4 7.29 2 1.99 4 21.55 4 17.37 1 1.20 F + BNY Mellon Emerging Income 13.37 4 -10.27 4 -9.89 4 16.54 4 -10.27 4 7.28 2 -6.38 4 19.00 4 8.68 1 4.02 F BNY Mellon Emerging Income -U 13.59 4 -9.53 4 -7.64 4 21.40 4 -9.53 4 8.15 2 -5.60 4 19.97 4 9.56 1 4.22 F BNY Mellon Global Emerging Markets 27.59 1 16.09 1 17.41 1 66.66 1 16.09 1 -1.70 4 2.89 3 29.56 2 9.56 1 F R BNY Mellon Global Emerging Markets -U 27.85 1 17.05 1 20.32 1 73.39 1 17.05 1 -0.89 4 3.72 3 30.54 2 10.39 1 0.34 F R Dimensional Emerging Markets Core Equity -U 21.13 2 -6.23 3 1.73 4 37.15 4 55.19 3 -6.23 3 4.98 3 3.34 3 27.61 3 5.64 3 1.85 F S Fidelity Emerging Markets 20.05 2 -0.05 2 12.46 1 46.38 2 93.20 1 -0.05 2 5.37 3 6.79 1 23.84 4 5.10 2 F B + R Fidelity Emerging Markets -U 20.29 2 0.67 2 14.99 1 51.90 2 103.68 1 0.67 2 6.18 3 7.56 1 24.83 4 5.83 2 0.00 F B + R Fidelity Index Emerging Markets -U2 19.86 3 -0.21 2 11.35 2 46.89 3 -0.21 2 5.14 3 6.13 2 28.85 2 2.38 4 2.26 F B R First State Global Emerging Markets Focus -U 21.94 2 -10.42 4 -10.42 4 F R Invesco Perpetual Global Emerging Markets 24.46 1 -3.33 3 3.54 3 42.89 2 74.00 1 -3.33 3 3.39 4 3.60 3 27.95 2 7.85 2 0.41 F + Invesco Perpetual Global Emerging Markets -U 24.69 1 -2.58 3 5.91 3 48.37 2 84.32 1 -2.58 3 4.16 4 4.37 3 28.91 2 8.67 2 1.51 F + Invesco Perpetual Global Emerging Markets -U2 24.71 1 -2.53 3 6.07 3 48.74 2 -2.53 3 4.22 4 4.43 3 28.98 2 8.72 2 1.25 F + iShares Emerging Markets Equity Index (UK) -U 19.91 3 -0.24 2 13.70 2 45.42 3 65.48 3 -0.24 2 8.01 2 5.52 2 25.49 3 1.92 4 2.43 F R iShares Emerging Markets Equity Index (UK) 19.93 3 -0.24 2 13.64 2 45.40 3 65.46 3 -0.24 2 7.89 2 5.58 2 25.46 3 1.98 4 2.34 F R iShares Emerging Markets Equity Index (UK) -U2 19.99 3 -0.18 2 13.83 2 45.49 3 -0.18 2 7.97 2 5.61 2 25.52 3 1.84 4 2.32 F R Janus Henderson Emerging Markets Opportunities 24.34 1 -2.57 2 0.95 3 35.01 3 47.46 3 -2.57 2 3.46 4 0.15 4 19.62 4 11.80 1 0.60 F Janus Henderson Emerging Markets Opportunities -U 24.71 1 -1.67 2 3.66 3 41.05 3 57.57 3 -1.67 2 4.36 4 1.02 4 20.61 4 12.82 1 1.70 F JPM Emerging Markets 24.04 1 6.61 1 27.98 1 82.08 1 92.90 1 6.61 1 12.88 1 6.35 2 30.90 2 8.69 1 F B AA R JPM Emerging Markets 24.04 1 6.50 1 27.77 1 81.69 1 92.59 1 6.50 1 12.80 1 6.36 2 30.91 2 8.62 1 F B AA R JPM Emerging Markets (C) -U 24.24 1 7.35 1 30.69 1 88.43 1 106.60 1 7.35 1 13.63 1 7.14 2 31.80 2 9.39 1 0.64 F B AA R JPM Emerging Markets Income 15.04 4 -5.96 3 8.80 2 41.13 3 -5.96 3 11.95 1 3.35 3 23.85 4 4.73 3 3.95 F B AA R JPM Emerging Markets Income -U 15.24 4 -5.26 3 11.29 2 45.71 3 -5.26 3 12.80 1 4.14 3 24.13 4 5.48 3 3.53 F B AA R Jupiter Global Emerging Markets 20.74 2 -7.53 3 -14.07 4 20.01 4 -7.53 3 -6.11 4 -1.02 4 30.85 1 6.73 2 0.40 F Jupiter Global Emerging Markets -U 21.00 2 -6.81 3 -12.10 4 24.61 4 -6.81 3 -5.39 4 -0.30 4 31.84 1 7.53 2 1.70 F L&G Global Emerging Markets Index 19.36 3 -1.32 2 10.89 2 39.84 3 -1.32 2 7.37 2 4.66 2 23.82 4 1.85 4 1.70 F N R L&G Global Emerging Markets Index -U 19.05 3 -0.94 2 12.46 2 43.66 3 -0.94 2 7.81 2 5.29 2 24.61 4 2.51 4 2.30 F N R Lazard Emerging Markets 13.83 4 -13.30 4 -9.78 4 20.42 4 31.75 4 -13.30 4 5.65 3 -1.51 4 24.99 3 6.79 2 1.80 F B R Lazard Emerging Markets -U 13.98 4 -12.85 4 -8.40 4 23.44 4 38.56 4 -12.85 4 6.18 3 -1.01 4 25.65 3 7.25 2 2.68 F B R Legg Mason IF Martin Currie Emerging Markets 19.36 3 5.34 1 20.76 1 70.75 1 73.01 1 5.34 1 2.09 4 12.29 1 32.95 1 6.34 2 0.30 F AA Legg Mason IF Martin Currie Emerging Markets -U 19.44 3 5.62 1 21.67 1 73.62 1 80.94 1 5.62 1 2.35 4 12.56 1 33.38 1 6.99 2 1.04 F AA M&G Global Emerging Markets (Share Class A) 16.01 4 -16.68 4 -5.48 4 24.96 4 33.67 4 -16.68 4 10.74 1 2.45 3 26.52 3 4.48 3 0.52 F N M&G Global Emerging Markets (Share Class I) -U 16.16 4 -16.24 4 -3.55 4 29.44 4 43.75 4 -16.24 4 11.57 1 3.21 3 27.48 3 5.28 3 2.91 F N MGTS AFH DA Global Emerging Markets Equity -U 21.40 2 0.34 2 0.34 2 -3.84 4 0.00 F MI Somerset Emerging Markets Dividend Growth -U 15.40 4 -12.01 4 -8.54 4 21.30 4 65.61 3 -12.01 4 4.69 4 -0.71 4 24.85 3 6.23 2 2.70 F R MI Somerset Global Emerging Markets 19.37 3 -4.40 3 2.52 3 43.12 2 57.67 2 -4.40 3 8.10 2 -0.80 4 27.58 2 9.43 1 0.27 F B MI Somerset Global Emerging Markets Screened -U s 20.95 2 -2.79 3 4.50 3 -2.79 3 8.56 2 -0.98 4 F MI Somerset Global Emerging Markets -U 19.61 3 -3.63 3 4.95 3 48.31 2 67.57 2 -3.63 3 8.90 2 -0.01 4 28.41 2 10.05 1 1.49 F B Neptune Emerging Markets -U 18.74 3 -6.53 3 9.87 2 53.62 2 42.34 4 -6.53 3 4.78 4 12.19 1 25.09 3 11.78 1 2.64 F + Ninety One Emerging Markets Equity 18.14 3 -2.96 2 6.23 3 36.59 3 -2.96 2 2.89 4 6.40 1 29.06 2 -0.37 4 0.49 F R Ninety One Emerging Markets Equity -U 18.40 3 -2.12 2 8.99 3 42.54 3 -2.12 2 3.77 4 7.31 1 30.16 2 0.49 4 1.84 F R Royal London Em Mkts ESG Leaders Eq Tracker -U s 22.46 1 5.18 1 5.18 1 6.10 3 1.78 F Schroder Global Emerging Markets 20.07 3 1.02 1 14.71 1 56.34 1 76.13 1 1.02 1 4.80 3 8.35 1 31.76 1 3.44 3 0.54 F Schroder Global Emerging Markets -U 20.28 3 1.76 1 17.33 1 62.34 1 87.18 1 1.76 1 5.63 3 9.15 1 32.70 1 4.27 3 1.37 F Schroder QEP Global Emerging Markets -U 17.68 4 -7.57 4 1.35 4 32.49 4 -7.57 4 6.29 3 3.17 3 26.11 3 3.66 3 2.98 F Templeton Global Emerging Markets 21.11 2 1.45 1 15.89 1 63.02 1 17.96 4 1.45 1 7.50 2 6.26 2 30.08 2 8.14 1 0.41 F Templeton Global Emerging Markets -U 21.26 2 1.96 1 17.69 1 68.03 1 23.82 4 1.96 1 8.05 2 6.83 2 31.04 2 8.95 1 1.89 F Threadneedle Global Emerging Markets Equity 27.15 1 9.03 1 18.03 1 45.89 2 65.13 2 9.03 1 5.45 3 2.66 3 16.68 4 5.93 2 0.30 F + Threadneedle Global Emerging Markets Equity -U 27.50 1 9.89 1 20.48 1 51.16 2 74.58 2 9.89 1 6.01 3 3.42 3 17.56 4 6.73 2 0.70 F + UBS Global Emerging Markets Equity -U 23.49 1 1.71 1 22.37 1 72.16 1 73.62 2 1.71 1 6.41 3 13.07 1 32.31 1 6.33 2 1.71 F A R Vanguard Global Emerging Markets -U 21.31 2 -4.53 3 11.84 2 -4.53 3 11.42 1 5.14 3 33.33 1 0.00 F R Sector Average 20.36 -2.40 9.55 46.80 62.82 -2.40 7.41 4.50 27.91 4.77 GLOBAL EQUITY INCOME Artemis Global Income 14.43 2 -10.66 4 -7.77 4 17.39 4 -10.66 4 -4.28 4 7.84 1 23.86 1 2.77 4 3.25 F N U Artemis Global Income -U 14.63 2 -9.99 4 -5.67 4 21.88 4 -9.99 4 -3.56 4 8.65 1 24.79 1 3.55 4 3.23 F N U ASI Global Income Equity -U 14.73 2 1.00 2 9.94 2 45.22 2 165.54 1.00 2 8.31 3 0.50 4 19.31 3 10.71 2 1.93 F ASI World Income Equity 11.08 4 -13.25 4 -5.85 4 19.43 4 50.86 -13.25 4 9.75 2 -1.12 4 13.98 4 11.29 2 3.90 F ASI World Income Equity -U 11.16 4 -12.88 4 -4.57 4 22.26 4 -12.88 4 10.22 2 -0.62 4 14.60 4 11.79 2 4.20 F Aviva Investors Global Equity Income 14.82 2 0.43 2 21.14 1 58.15 1 158.45 1 0.43 2 11.42 2 8.26 1 18.53 3 10.14 2 2.80 F Aviva Investors Global Equity Income -U 14.89 2 0.68 2 22.61 1 62.51 1 174.08 1 0.68 2 11.70 2 9.03 1 19.42 3 10.99 2 2.54 F Baillie Gifford Global Income Growth 17.03 1 6.39 1 24.52 1 72.20 1 169.96 1 6.39 1 11.66 1 4.82 2 22.71 1 12.70 2 2.46 F Baillie Gifford Global Income Growth -U 17.12 1 7.18 1 27.59 1 79.53 1 192.49 1 7.18 1 12.60 1 5.72 2 23.76 1 13.70 2 2.79 F BlackRock Global Income 12.51 3 -0.96 2 5.78 3 51.02 1 -0.96 2 11.12 2 -3.89 4 19.20 3 19.78 1 3.06 F + BlackRock Global Income -U 12.72 3 -0.23 2 8.15 3 56.83 1 -0.23 2 11.95 2 -3.17 4 20.11 3 20.74 1 3.12 F + BNY Mellon Global Income 10.95 4 -4.74 3 13.53 2 67.47 1 171.06 1 -4.74 3 15.01 1 3.61 2 15.40 4 27.83 1 3.38 F U BNY Mellon Global Income -U 11.18 4 -3.95 3 16.35 2 74.46 1 189.07 1 -3.95 3 15.96 1 4.46 2 16.35 4 28.87 1 3.28 F U Fidelity Global Dividend 12.81 3 4.19 1 22.93 1 72.03 1 4.19 1 17.00 1 0.85 4 14.15 4 22.59 1 2.74 F B + R Fidelity Global Dividend (Mthly Inc) -U 12.95 3 4.97 1 25.73 1 4.97 1 17.90 1 1.59 4 15.01 4 3.21 F B + R Fidelity Global Dividend -U 13.05 3 4.99 1 25.78 1 78.66 1 4.99 1 17.84 1 1.66 4 14.96 4 23.55 1 2.71 F B + R Fidelity Global Enhanced Income 12.50 4 2.67 1 18.73 1 65.98 1 2.67 1 15.02 1 0.54 4 13.85 4 22.80 1 5.08 F + R Fidelity Global Enhanced Income (Mthly Inc) -U 12.67 4 3.33 1 20.87 1 3.33 1 15.73 1 1.08 4 14.58 4 5.02 F + R Fidelity Global Enhanced Income -U 12.76 4 3.29 1 20.88 1 71.13 1 3.29 1 15.69 1 1.16 4 14.55 4 23.60 1 3.66 F + R Invesco Perpetual Global Equity Income 17.32 1 -6.36 3 0.75 3 31.45 3 146.21 2 -6.36 3 1.65 4 5.84 2 24.03 1 5.20 3 3.46 F R Invesco Perpetual Global Equity Income -U 17.54 1 -5.63 3 3.07 3 36.51 3 160.81 2 -5.63 3 2.42 4 6.64 2 24.95 1 6.00 3 3.97 F R Invesco Perpetual Global Equity Income -U2 17.55 1 -5.59 3 3.21 3 36.83 3 -5.59 3 2.47 4 6.69 2 25.02 1 6.05 3 3.44 F R Janus Henderson Global Equity Income 12.44 3 -4.08 3 3.81 3 38.93 2 146.88 1 -4.08 3 4.54 3 3.52 3 19.07 2 12.40 2 3.20 F Janus Henderson Global Equity Income -U 12.64 3 -3.25 3 6.55 3 45.21 2 159.66 1 -3.25 3 5.50 3 4.39 3 20.13 2 13.44 2 3.30 F JPM Global Equity Income (GBP Hedged) 12.12 3 -2.62 2 12.54 1 27.46 1 108.96 -2.62 2 7.14 2 7.87 1 15.16 2 -1.66 2 2.91 F JPM Global Equity Income (GBP Hedged) -U 12.32 3 -1.95 2 15.10 1 32.86 1 -1.95 2 8.09 2 8.60 1 16.01 2 -0.50 2 2.90 F Lazard Global Equity Income 15.65 2 -5.88 3 1.53 3 24.43 3 87.29 4 -5.88 3 6.61 3 1.18 3 20.78 2 1.47 4 3.70 F R Lazard Global Equity Income -U 15.86 2 -5.17 3 3.85 3 29.18 3 98.36 4 -5.17 3 7.41 3 1.96 3 21.67 2 2.23 4 4.54 F R Legg Mason IF Clearbridge Global Equity Income 13.94 3 -12.83 4 -12.92 4 14.63 4 92.14 4 -12.83 4 -0.18 4 0.09 4 27.01 1 3.64 4 3.30 F Legg Mason IF Clearbridge Global Equity Income -U 14.02 3 -12.62 4 -12.21 4 16.52 4 -12.62 4 0.12 4 0.35 4 27.35 1 4.23 4 3.30 F



Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

PLATFORM FUNDS


Annual




GLOBAL EQUITY INCOME (continued) Legg Mason IF Martin Currie Global Eq Income 15.39 2 0.61 2 15.19 2 50.60 2 0.61 2 10.91 2 3.24 3 17.12 4 11.63 2 3.50 F Legg Mason IF Martin Currie Global Eq Income -U 15.44 2 0.84 2 16.06 2 53.00 2 0.84 2 11.23 2 3.48 3 17.34 4 12.35 2 3.81 F Legg Mason IF RARE Global Infrastructure Income -U 14.47 3 4.95 1 22.38 1 4.95 1 22.16 1 -4.55 4 5.06 F + R LF Miton Global Infrastructure Income -U 10.89 4 1.48 2 14.76 2 1.48 2 16.60 1 -3.02 4 3.80 F Liontrust Global Income 14.29 2 -15.28 4 -7.44 4 16.12 4 87.65 4 -15.28 4 3.85 3 5.21 2 17.59 3 6.68 3 5.79 F Liontrust Global Income -U 14.50 2 -14.64 4 -5.33 4 20.54 4 102.33 4 -14.64 4 4.63 3 6.00 2 18.47 3 7.48 3 6.74 F Neptune Global Income (C Share) -U 15.51 2 9.92 1 40.25 1 51.67 2 9.92 1 17.23 1 8.83 1 13.26 4 -4.52 4 2.57 F Overstone Global Equity Income -U 13.54 3 -12.85 4 3.00 3 34.57 3 -12.85 4 6.91 3 10.54 1 21.21 2 7.78 3 2.10 F Overstone Global Equity Income (Hdg) -U 11.47 3 -15.13 4 -2.80 3 -15.13 4 2.91 3 11.29 1 F Premier Global Infrastructure Income 9.16 4 -8.27 4 -5.95 4 24.00 3 46.67 4 -8.27 4 9.43 2 -6.30 4 15.15 4 14.50 1 5.13 F Premier Global Infrastructure Income -U 9.40 4 -7.54 4 -3.77 4 28.77 3 56.04 4 -7.54 4 10.24 2 -5.59 4 16.01 4 15.35 1 5.87 F Sarasin Global Dividend 14.69 2 1.98 1 20.73 1 61.28 1 1.98 1 12.89 1 4.87 2 18.20 3 13.02 1 F A Sarasin Global Dividend (Sterling Hdg) 13.20 3 -1.79 2 13.20 2 28.04 3 -1.79 2 9.10 2 5.64 2 13.02 4 0.09 4 F Sarasin Global Dividend (Sterling Hdg) -U 13.37 3 -1.22 2 15.24 2 31.99 3 -1.22 2 9.77 2 6.27 2 13.76 4 0.68 4 2.58 F Sarasin Global Dividend -U 14.99 2 2.85 1 23.59 1 67.73 1 2.85 1 13.75 1 5.64 2 19.20 3 13.86 1 2.52 F A Sarasin Global Higher Dividend (Sterling Hdg) 11.89 4 -4.33 3 4.69 3 18.67 4 99.55 3 -4.33 3 6.48 3 2.77 3 11.80 4 1.38 4 F Sarasin Global Higher Dividend (Sterling Hdg) -U 12.07 4 -3.58 3 7.10 3 23.33 4 112.95 3 -3.58 3 7.25 3 3.57 3 12.69 4 2.19 4 3.33 F Sarasin Global Higher Dividend 13.43 3 -1.19 2 11.26 2 51.08 1 146.04 2 -1.19 2 10.06 2 2.32 3 17.66 3 15.41 1 3.52 F Sarasin Global Higher Dividend -U 13.62 3 -0.45 2 13.84 2 56.92 1 161.53 2 -0.45 2 10.92 2 3.10 3 18.49 3 16.32 1 3.26 F Schroder Global Equity Income 9.97 4 -18.24 4 -8.24 4 23.73 3 110.20 3 -18.24 4 0.19 4 12.02 1 25.59 1 7.36 3 3.55 F R Schroder Global Equity Income -U 10.22 4 -17.59 4 -6.07 4 28.54 3 124.39 3 -17.59 4 0.90 4 12.97 1 26.50 1 8.18 3 5.38 F R Schroder Global Equity Income -U2 10.21 4 -17.54 4 -5.93 4 28.99 3 122.45 3 -17.54 4 0.96 4 12.99 1 26.63 1 8.28 3 3.52 F R TB Evenlode Global Income -U 16.80 1 2.59 1 2.59 1 19.50 1 2.30 F AA R TB Saracen Global Income & Growth -U 18.60 1 -10.29 4 -4.99 4 29.35 3 -10.29 4 3.55 4 2.27 3 28.88 1 5.63 3 4.50 F R Threadneedle Global Equity Income 12.39 4 -6.94 3 1.59 3 37.59 2 129.53 3 -6.94 3 7.93 2 1.15 3 17.90 3 14.89 1 3.80 F R Threadneedle Global Equity Income -U 12.59 4 -6.25 3 3.76 3 42.44 2 140.88 3 -6.25 3 8.66 2 1.86 3 18.73 3 15.62 1 3.80 F R Threadneedle Global Equity Income -U 12.64 4 -6.20 3 3.84 3 42.56 2 142.54 3 -6.20 3 8.67 2 1.88 3 18.74 3 15.62 1 3.50 F R Troy Trojan Global Income 9.92 4 5.77 1 24.38 1 5.77 1 15.14 1 2.13 3 3.02 F Troy Trojan Global Income -U 10.05 4 6.30 1 26.26 1 6.30 1 15.73 1 2.64 3 2.96 F Vanguard Global Equity Income -U 13.28 3 -5.84 3 4.18 3 -5.84 3 4.75 3 5.63 2 22.48 2 2.71 F R Sector Average 14.52 -2.51 9.85 44.42 141.70 -2.51 7.61 4.71 20.61 9.00 JAPAN ASI Japan Equity Enhanced Index -U 11.65 3 3.98 3 10.74 3 49.53 3 3.98 3 -0.57 1 7.10 3 25.40 2 7.67 2 2.17 F ASI Japanese Equity 19.53 2 17.87 1 14.32 2 53.47 2 152.82 1 17.87 1 -7.59 4 4.96 4 15.00 4 16.73 1 F B + R ASI Japanese Equity -U 19.67 2 18.41 1 16.37 2 58.60 2 169.76 1 18.41 1 -7.06 4 5.75 4 15.86 4 17.63 1 0.70 F B + R ASI Japanese Growth Equity 20.84 1 15.00 1 18.08 2 53.89 2 128.55 2 15.00 1 -8.63 4 12.37 1 19.77 4 8.81 1 0.09 F ASI Japanese Growth Equity -U 21.05 1 15.55 1 19.68 2 57.53 2 139.07 2 15.55 1 -8.27 4 12.92 1 20.21 4 9.50 1 0.56 F AXA Framlington Japan 23.76 1 8.52 2 14.60 2 69.36 1 175.85 1 8.52 2 -5.75 4 12.06 1 15.10 4 28.39 1 F + AXA Framlington Japan -U 23.96 1 9.32 2 17.18 2 75.80 1 193.32 1 9.32 2 -5.04 4 12.87 1 16.00 4 29.34 1 0.41 F + Baillie Gifford Japanese 21.19 1 3.80 3 18.99 1 72.56 1 206.00 1 3.80 3 -0.48 1 15.19 1 33.57 1 8.57 1 F A R Baillie Gifford Japanese Income Growth -U 18.00 2 1.81 3 20.33 1 1.81 3 0.70 1 17.37 1 2.16 F B A R Baillie Gifford Japanese -U 21.48 1 4.67 3 22.07 1 80.02 1 232.83 1 4.67 3 0.42 1 16.14 1 34.63 1 9.54 1 1.30 F A R Barings Japan Growth Trust 18.83 2 14.05 1 23.90 1 72.58 1 158.75 1 14.05 1 -0.84 1 9.56 2 25.95 2 10.59 1 F A Barings Japan Growth Trust -U 19.04 2 15.07 1 26.89 1 79.49 1 170.44 1 15.07 1 -0.09 1 10.37 2 26.90 2 11.47 1 0.00 F A Barings Japan Growth Trust -U 19.00 2 15.06 1 26.88 1 79.34 1 15.06 1 -0.13 1 10.42 2 26.86 2 11.43 1 0.20 F A Fidelity Index Japan -U2 14.66 2 6.64 2 15.57 2 51.42 2 6.64 2 -0.69 1 9.12 3 23.83 3 5.81 3 2.08 F S R Fidelity Japan 16.19 2 12.71 1 24.57 1 50.84 2 94.57 3 12.71 1 2.81 1 7.50 3 16.00 4 4.38 3 F Fidelity Japan Smaller Companies 20.82 1 15.00 1 18.93 1 66.19 1 170.61 1 15.00 1 -8.99 4 13.63 1 20.29 4 16.16 1 F Fidelity Japan Smaller Companies -U 21.06 1 15.88 1 21.65 1 72.48 1 186.69 1 15.88 1 -8.30 4 14.49 1 21.19 4 16.99 1 0.00 F Fidelity Japan -U 16.42 2 13.58 1 27.41 1 56.64 2 106.16 3 13.58 1 3.59 1 8.29 3 16.90 4 5.17 3 0.00 F First State Japan Focus -U 28.49 1 33.38 1 64.36 1 33.38 1 -3.90 3 28.23 1 12.43 4 0.03 F AA R HSBC Japan Index 13.45 3 6.56 2 13.95 3 51.01 2 119.80 3 6.56 2 -1.93 2 9.04 2 25.05 2 5.98 3 1.56 F G HSBC Japan Index -U 13.43 3 6.68 2 14.22 3 51.72 2 121.49 3 6.68 2 -1.92 2 9.16 2 25.22 2 6.07 3 2.02 F G Invesco Perpetual Japan 11.05 4 -10.25 4 -12.38 4 13.88 4 52.75 4 -10.25 4 -4.19 3 1.89 4 21.44 4 7.03 2 0.71 F Invesco Perpetual Japan -U 11.25 4 -9.57 4 -10.39 4 18.24 4 61.76 4 -9.57 4 -3.47 3 2.66 4 22.34 4 7.85 2 2.17 F Invesco Perpetual Japan -U2 11.26 4 -9.52 4 -10.25 4 18.54 4 -9.52 4 -3.42 3 2.71 4 22.41 4 7.90 2 1.54 F iShares Japan Equity Index (UK) 13.58 2 6.77 2 14.51 2 52.12 2 123.09 2 6.77 2 -1.82 2 9.24 2 24.22 3 6.94 2 1.79 F G R iShares Japan Equity Index (UK) -U 13.62 2 6.91 2 14.84 2 52.63 2 124.18 2 6.91 2 -1.74 2 9.33 2 24.20 3 7.01 2 2.03 F G R iShares Japan Equity Index (UK) -U2 13.63 2 6.93 2 14.89 2 52.91 2 6.93 2 -1.74 2 9.35 2 24.33 3 7.04 2 1.87 F G R Janus Henderson Institutional Japan Index Opportunities 13.50 3 6.14 3 12.43 3 46.79 3 6.14 3 -2.50 3 8.65 3 24.46 2 4.90 3 1.60 F Janus Henderson Institutional Japan Index Opportunities -U 13.60 3 6.52 3 13.65 3 50.42 3 114.19 6.52 3 -2.15 3 9.04 3 25.03 2 5.86 3 1.60 F Janus Henderson Japan Opportunities 18.59 2 12.88 1 16.37 2 61.85 1 152.22 1 12.88 1 0.31 1 2.78 4 39.19 1 -0.08 4 0.10 F Janus Henderson Japan Opportunities -U 18.87 2 13.89 1 19.40 2 68.97 1 173.94 1 13.89 1 1.14 1 3.65 4 40.42 1 0.78 4 0.90 F JPM Japan 25.26 1 23.06 1 48.50 1 101.06 1 222.79 1 23.06 1 -2.88 2 24.25 1 6.21 4 27.47 1 F S AA R JPM Japan C GBP Hedged -U 23.69 1 19.92 1 39.14 1 43.89 1 19.92 1 -7.78 2 25.81 1 12.26 4 -7.88 1 0.32 F S AA R JPM Japan -U 25.48 1 24.03 1 51.97 1 109.01 1 248.71 1 24.03 1 -2.12 2 25.18 1 7.01 4 28.53 1 0.27 F S AA R Jupiter Japan Income 15.77 2 9.23 2 26.47 1 67.48 1 138.21 2 9.23 2 -2.68 2 18.97 1 21.73 3 8.78 1 2.10 F A Jupiter Japan Income -U 16.00 2 10.07 2 29.37 1 73.90 1 152.56 2 10.07 2 -1.93 2 19.85 1 22.65 3 9.60 1 2.30 F A Jupiter Japan Income (Hdg) -U 13.96 2 5.48 2 16.52 1 15.14 1 129.38 2 5.48 2 -7.45 2 19.35 1 27.77 3 -22.66 1 2.20 F A L&G Japan Index Trust 13.43 3 6.11 3 12.35 3 47.17 3 108.00 3 6.11 3 -2.17 2 8.22 3 24.10 2 5.55 2 1.30 F R L&G Japan Index Trust -U 13.35 3 6.35 3 13.77 3 51.04 3 119.78 3 6.35 3 -1.82 2 8.95 3 24.94 2 6.26 2 2.00 F R Legg Mason IF Japan Equity (A Hdgd) 28.93 1 16.71 1 37.97 1 89.11 1 16.71 1 -11.45 4 33.50 1 3.54 4 32.38 1 F AA Legg Mason IF Japan Equity (X Hdgd) -U 28.98 1 17.26 1 37.55 1 85.53 1 17.26 1 -11.73 4 32.90 1 4.34 4 29.28 1 F AA Legg Mason IF Japan Equity 30.77 1 21.12 1 50.34 1 170.87 1 716.09 1 21.12 1 -6.22 4 32.37 1 -0.42 4 80.94 1 F AA Legg Mason IF Japan Equity -U 30.85 1 21.42 1 51.47 1 175.31 1 745.30 1 21.42 1 -5.99 4 32.69 1 -0.17 4 82.07 1 0.00 F AA LF Morant Wright Japan -U 8.50 4 -2.28 4 -0.98 4 39.53 4 109.19 3 -2.28 4 -4.74 3 6.37 4 35.64 1 3.89 4 1.70 F B Liontrust Japan Opportunities 12.58 3 -4.02 4 -11.78 4 -14.10 4 49.09 4 -4.02 4 -13.07 4 5.73 4 41.12 1 -31.00 4 0.44 F M&G Japan (A) 14.51 2 -1.64 4 -3.95 4 30.42 4 111.96 2 -1.64 4 -6.68 4 4.65 4 37.57 1 -1.30 4 2.16 F M&G Japan (Share Class I) -U 14.66 2 -1.11 4 -1.95 4 35.14 4 123.74 2 -1.11 4 -5.96 4 5.44 4 38.61 1 -0.56 4 1.93 F M&G Japan (X) 14.51 2 -1.65 4 -3.93 4 30.45 4 111.97 2 -1.65 4 -6.65 4 4.64 4 37.56 1 -1.29 4 0.38 F Man GLG Japan CoreAlpha (Unhedged) 6.66 4 -15.78 4 -15.03 4 12.25 4 66.75 4 -15.78 4 -3.01 2 4.03 4 41.03 1 -6.33 4 0.96 F R Man GLG Japan CoreAlpha (Unhedged) -U 6.83 4 -15.15 4 -13.06 4 16.50 4 79.73 4 -15.15 4 -2.29 2 4.87 4 42.07 1 -5.68 4 2.68 F R Neptune Japan Opportunities -U 12.82 3 -3.15 4 -9.49 4 -10.34 4 58.76 4 -3.15 4 -12.36 4 6.64 4 42.31 1 -30.39 4 1.69 F Santander Japan Equities -U 13.49 3 5.97 3 10.87 3 43.02 3 99.29 4 5.97 3 -3.23 3 8.12 3 24.57 2 3.55 4 1.40 F Schroder Tokyo 10.89 4 -0.89 4 1.89 4 32.81 4 110.29 2 -0.89 4 -5.30 3 8.56 2 27.60 1 2.15 4 0.29 F R Schroder Tokyo (GBP Hedged) 9.14 4 -5.14 4 -8.30 4 -13.02 4 -5.14 4 -10.85 3 8.43 2 32.88 1 -28.61 4 0.27 F R Schroder Tokyo (GBP Hedged) -U 9.24 4 -4.72 4 -6.40 4 -9.30 4 -4.72 4 -10.14 3 9.32 2 33.87 1 -27.62 4 1.06 F R Schroder Tokyo -U 11.12 4 -0.09 4 4.18 4 37.91 4 124.24 2 -0.09 4 -4.63 3 9.34 2 28.63 1 2.91 4 1.65 F R Schroder Tokyo -U2 11.12 4 -0.07 4 4.43 4 38.40 4 124.89 2 -0.07 4 -4.51 3 9.44 2 28.70 1 2.98 4 1.14 F R T. Rowe Price Japanese Equity -U 22.01 19.08 36.37 19.08 -1.97 16.82 F B AA R Threadneedle Japan 20.67 1 17.69 1 28.44 1 64.49 1 120.59 2 17.69 1 -0.92 1 10.15 1 25.34 2 2.17 4 F AA Threadneedle Japan -U 20.91 1 18.56 1 31.38 1 70.90 1 134.21 2 18.56 1 -0.20 1 11.03 1 26.32 2 2.98 4 0.70 F AA Sector Average 15.45 6.57 13.69 53.05 127.99 6.57 -3.37 10.40 25.35 7.40 JAPANESE SMALLER COMPANIES Baillie Gifford Japanese Smaller Companies 31.63 1 9.80 1 38.77 1 119.49 1 370.83 1 9.80 1 -4.96 1 32.98 1 16.83 2 35.39 2 F Baillie Gifford Japanese Smaller Companies -U 31.94 1 10.81 1 42.61 1 129.61 1 415.02 1 10.81 1 -4.11 1 34.21 1 17.86 2 36.60 2 0.31 F Invesco Perpetual Japanese Smaller Companies 28.19 2 5.84 2 16.82 2 96.58 2 174.86 2 5.84 2 -16.14 4 31.61 2 7.01 4 57.25 1 F Invesco Perpetual Japanese Smaller Companies -U 28.44 2 6.64 2 19.49 2 104.12 2 191.08 2 6.64 2 -15.51 4 32.60 2 7.82 4 58.44 1 0.09 F Invesco Perpetual Japanese Smaller Companies -U2 28.45 2 6.70 2 19.66 2 104.64 2 6.70 2 -15.46 4 32.66 2 7.88 4 58.52 1 F M&G Japan Smaller Companies (Share Class I) -U 17.71 4 -1.12 4 -7.20 4 43.48 4 177.43 4 -1.12 4 -12.67 2 7.46 4 37.08 1 12.79 4 1.60 F M&G Japan Smaller Companies (Share Class X) 17.56 4 -1.64 4 -9.06 4 38.51 4 160.77 4 -1.64 4 -13.32 2 6.66 4 36.06 1 11.94 4 0.17 F Sector Average 26.03 5.55 17.16 90.65 232.75 5.55 -10.76 24.38 20.95 34.53 MIXED INVESTMENT 0-35% SHARES 7IM AAP Income5 8.52 1 -4.96 4 -2.53 4 7.14 4 35.36 3 -4.96 4 2.58 2 -0.02 3 10.80 1 -0.80 4 3.30 D R 7IM AAP Income -U 8.75 1 -4.15 4 -0.03 4 11.73 4 45.43 3 -4.15 4 3.43 2 0.84 3 11.73 1 0.03 4 3.30 D R 7IM AAP Moderately Cautious 8.00 2 1.50 2 3.18 3 8.05 4 36.34 3 1.50 2 1.04 4 0.62 3 4.43 4 0.27 4 1.70 D R 7IM AAP Moderately Cautious -U 8.19 2 2.24 2 5.44 3 12.02 4 46.69 3 2.24 2 1.77 4 1.35 3 5.19 4 0.99 4 1.60 D R 7IM Cautious -U 6.70 3 3.28 2 7.76 2 14.24 3 3.28 2 2.94 3 1.36 2 5.70 4 0.30 4 1.40 D 7IM Income Portfolio -U 4.75 4 -5.59 4 -1.08 4 12.94 4 35.79 -5.59 4 1.45 4 3.29 1 9.11 2 4.64 2 2.35 D 7IM Moderately Cautious5 9.78 1 1.40 2 1.97 4 6.77 4 38.72 3 1.40 2 0.63 4 -0.07 4 6.93 3 -2.09 4 1.70 D R 7IM Moderately Cautious -U5 9.89 1 1.85 2 3.23 4 8.96 4 44.50 3 1.85 2 0.96 4 0.39 4 7.37 3 -1.69 4 2.30 D R 7IM Personal Injury 6.44 3 2.12 2 5.25 2 10.91 3 40.27 3 2.12 2 2.34 3 0.71 2 5.25 3 0.13 4 1.70 D R 7IM Personal Injury -U 6.64 3 2.87 2 7.57 2 14.86 3 51.24 3 2.87 2 3.09 3 1.44 2 6.01 3 0.73 4 1.70 D R



Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

PLATFORM FUNDS


Annual





MIXED INVESTMENT 0-35% SHARES (continued) Architas MA Active Modern Income (Class S) -U25 8.88 1 3.80 1 7.48 2 24.26 1 53.57 2 3.80 1 3.79 2 -0.24 4 10.09 1 5.02 2 1.24 D + R AXA Defensive Distribution (Gross) 7.51 2 -0.90 3 3.24 3 15.48 2 50.23 2 -0.90 3 2.19 3 1.95 1 7.77 2 3.79 2 1.32 D AXA Defensive Distribution (Gross) -U 7.67 2 -0.19 3 5.55 3 19.83 2 61.09 2 -0.19 3 3.00 3 2.68 1 8.55 2 4.58 2 1.40 D Barclays Wealth Global Markets 15 5.11 4 2.66 2 7.02 2 13.62 3 2.66 2 3.17 2 1.04 2 4.91 4 1.20 3 0.79 D Barclays Wealth Global Markets 1-U5 5.17 4 2.89 2 8.01 2 15.51 3 2.89 2 3.58 2 1.35 2 5.14 4 1.71 3 0.80 D BlackRock Consensus 355 7.16 3 3.38 1 9.81 1 33.85 1 3.38 1 5.11 1 1.05 2 7.83 2 13.05 1 1.27 D + BlackRock Consensus 35 -U5 7.25 3 3.78 1 11.20 1 36.44 1 3.78 1 5.59 1 1.47 2 8.21 2 13.38 1 1.81 D + DMS Wolseley Cautious -U 6.66 3 1.44 2 1.44 2 0.00 D Fidelity Multi Asset Allocator Defensive 6.03 4 3.99 1 8.68 1 16.77 2 3.99 1 5.39 1 -0.83 4 1.53 4 5.83 1 D Fidelity Multi Asset Income -U2 9.77 1 0.10 3 6.03 2 20.31 2 64.44 1 0.10 3 6.73 1 -0.75 4 8.92 2 4.17 2 0.00 D R Fidelity Multi Asset Income -U2 (CTNB) 9.74 1 0.08 3 7.26 2 23.58 2 71.17 1 0.08 3 7.24 1 -0.06 4 9.82 2 4.91 2 4.16 D R Fidelity Multi Asset Open Defensive5 7.85 2 0.85 2 0.85 2 D Fidelity Multi Asset Open Defensive -U2 7.99 2 1.56 2 7.10 2 21.42 2 1.56 2 4.58 1 0.83 3 8.41 2 4.58 2 0.00 D Fidelity Multi-Asset Income5 9.55 1 -0.67 3 4.93 2 19.72 2 65.60 1 -0.67 3 6.46 1 -0.77 4 9.21 2 4.47 2 2.77 D R FP Russell Investments Multi Asset Growth Fund I -U 7.71 2 0.22 3 4.10 3 0.22 3 3.15 3 0.70 3 5.93 3 1.75 D IFSL Avellemy 3 ♦ D IFSL Avellemy 3 -U2 6.29 4 2.46 2 2.46 2 0.00 D IFSL Brooks Macdonald Defensive Income -U5 7.52 2 0.09 3 4.39 3 15.49 3 64.24 1 0.09 3 3.74 2 0.54 4 9.66 1 0.89 4 2.61 D IFSL Sinfonia Income5 6.65 3 2.66 1 5.53 1 19.22 1 46.74 2 2.66 1 2.80 2 0.00 3 5.08 3 7.52 1 1.56 D IFSL Sinfonia Income -U5 7.23 3 4.01 1 8.63 1 25.34 1 59.20 2 4.01 1 3.36 2 1.05 3 6.18 3 8.67 1 0.88 D Janus Henderson Multi-Manager Diversifi ed5 8.14 2 0.10 3 3.53 3 10.81 4 0.10 3 3.14 2 0.28 3 7.23 2 -0.19 4 3.00 F Janus Henderson Multi-Manager Diversifi ed5 8.15 2 0.49 3 4.71 3 12.41 4 64.39 0.49 3 3.59 2 0.59 3 7.37 2 -0.01 4 3.10 F Janus Henderson Multi-Manager Diversifi ed -U5 8.23 2 0.51 3 5.06 3 13.85 4 67.53 0.51 3 3.70 2 0.80 3 7.85 2 0.48 4 2.90 F Jupiter Distribution -U 5.69 4 0.46 3 2.70 4 15.77 3 68.26 1 0.46 3 2.77 3 -0.53 4 8.58 2 3.81 3 3.00 D B R Jupiter Distribution 5.49 4 -0.29 3 0.48 4 11.74 3 58.77 1 -0.29 3 2.01 3 -1.21 4 7.83 2 3.13 3 2.70 D B R Jupiter Merlin Conservative Portfolio5 9.24 1 4.06 1 11.04 1 24.15 1 4.06 1 4.55 1 2.07 1 8.51 2 3.03 3 2.90 D B R Jupiter Merlin Conservative Portfolio -U5 9.44 1 4.83 1 13.56 1 28.88 1 4.83 1 5.34 1 2.84 1 9.33 2 3.80 3 2.70 D B R Legal & General Mixed Investment 0-35% -U 8.68 1 1.01 3 8.56 2 23.25 2 62.10 1 1.01 3 5.37 1 2.00 2 6.96 3 6.15 1 2.50 D LF Canlife Managed 0% - 35% -U 5.87 4 -1.52 4 2.66 4 -1.52 4 0.82 4 3.40 1 2.20 E LF Canlife Portfolio III -U 7.61 2 3.23 2 9.61 1 24.21 1 3.23 2 2.89 3 3.21 1 7.21 3 5.70 1 2.16 D LF Miton Defensive Multi Asset 6.87 3 3.07 1 5.26 2 14.50 2 25.57 4 3.07 1 1.21 4 0.90 2 5.68 3 2.94 3 1.14 D N R LF Miton Defensive Multi Asset -U 7.07 3 3.85 1 7.65 2 18.88 2 35.39 4 3.85 1 1.98 4 1.65 2 6.47 3 3.72 3 1.91 D N R Libero Cautious -U 4.13 4 -0.41 3 1.51 4 13.94 4 -0.41 3 0.58 4 1.34 3 5.30 4 6.59 1 0.33 D Margetts Sentinel Defensive5 3.24 4 -1.94 4 -2.61 4 0.49 4 25.69 4 -1.94 4 0.41 4 -1.08 4 3.54 4 -0.34 4 C Margetts Sentinel Defensive -U5 3.40 4 -1.29 4 -0.84 4 3.88 4 32.87 4 -1.29 4 1.01 4 -0.54 4 4.30 4 0.43 4 0.55 C MGTS IBOSS 1 -U 6.06 4 1.10 3 5.33 3 1.10 3 2.13 4 2.01 2 7.72 2 0.26 D Ninety One Diversifi ed Income (A) 6.74 3 -0.24 3 4.47 2 13.85 3 46.14 2 -0.24 3 3.18 2 1.49 2 4.10 4 4.69 2 2.64 D N R Ninety One Diversifi ed Income (I) -U 6.89 3 0.36 3 6.36 2 17.18 3 56.02 2 0.36 3 3.80 2 2.10 2 4.63 4 5.30 2 3.63 D N R Prima Cautious -U ♦ 0.00 D Quilter Investors Cirilium Conservative Portfolio5 11.46 1 -2.30 -1.36 15.27 -2.30 1.03 -0.06 12.94 3.46 1.39 D Quilter Investors Cirilium Conservative Portfolio -U5 11.64 1 -1.71 0.42 18.50 -1.71 1.63 0.53 13.37 4.09 2.57 D Royal London GMAP Defensive -U 4.85 4 -2.82 4 1.94 4 -2.82 4 2.72 3 2.13 2 5.46 4 1.67 D + Royal London Sustainable Managed Growth Trust -U s 9.27 1 7.78 1 19.05 1 40.85 1 7.78 1 7.23 1 3.01 1 10.97 1 6.61 1 1.99 C S AA Threadneedle Managed Bond Focused5 7.65 2 3.73 1 9.77 1 25.90 1 64.65 1 3.73 1 4.70 1 1.08 2 8.67 1 5.55 1 0.87 D R Threadneedle Managed Bond Focused -U5 7.74 2 4.02 1 10.66 1 27.44 1 68.39 1 4.02 1 5.00 1 1.31 2 8.84 1 5.81 1 1.13 D R Threadneedle Managed Bond Focused -U25 7.71 2 4.32 1 11.70 1 29.46 1 69.83 1 4.32 1 5.39 1 1.60 2 9.39 1 5.95 1 1.36 D R Threadneedle Managed Bond -U5 6.62 3 5.70 1 13.80 1 31.63 1 61.10 1 5.70 1 5.77 1 1.79 2 7.81 2 7.29 1 1.18 D TM UBS (UK) Global Yield -U5 9.87 1 0.71 3 6.19 3 20.06 2 0.71 3 4.13 2 1.26 3 9.03 2 3.69 3 1.80 D Vanguard LifeStrategy 20% Equity -U5 6.51 3 5.87 1 15.44 1 31.26 1 5.87 1 6.51 1 2.38 1 3.68 4 9.67 1 1.34 C G R VT Garraway Multi Asset Diversifi ed 9.45 1 -9.75 4 -14.08 4 -12.92 4 11.65 4 -9.75 4 -3.27 4 -1.59 4 5.86 3 -4.26 4 2.90 D VT Garraway Multi Asset Diversifi ed -U 9.70 1 -8.92 4 -11.80 4 -8.97 4 20.92 4 -8.92 4 -2.46 4 -0.73 4 6.81 3 -3.37 4 3.55 D VT Garraway Multi Asset Diversifi ed -U 2 -3.17 4 -3.95 4 4.35 4 6.14 4 46.83 4 -3.95 4 -1.61 4 10.43 2 -7.20 4 9.60 1 D VT Greystone Conservative Managed -U5 (CTNB) 8.77 1 1.39 2 5.91 2 17.67 3 44.17 3 1.39 2 2.15 4 2.26 1 9.15 2 1.78 3 0.00 D Sector Average 7.37 1.44 6.26 17.79 48.89 1.44 3.35 1.36 7.66 2.96 MIXED INVESTMENT 20-60% SHARES 7IM AAP Balanced -0.34 4 5.33 4 8.43 4 15.83 4 55.16 3 5.33 4 -3.11 3 6.24 3 6.75 2 0.07 3 1.30 E R 7IM AAP Balanced -0.34 4 5.33 4 8.43 4 15.83 4 55.16 3 5.33 4 -3.11 3 6.24 3 6.75 2 0.07 3 1.30 E R 7IM AAP Balanced -0.34 4 5.33 4 8.43 4 15.83 4 55.16 3 5.33 4 -3.11 3 6.24 3 6.75 2 0.07 3 1.30 E R 7IM AAP Balanced 10.30 2 0.13 2 3.78 2 11.64 3 53.77 3 0.13 2 1.11 3 2.51 2 9.99 3 -2.19 4 1.30 E R 7IM AAP Balanced -0.34 4 5.33 4 8.43 4 15.83 4 55.16 3 5.33 4 -3.11 3 6.24 3 6.75 2 0.07 3 1.30 E R 7IM AAP Balanced -0.34 4 5.33 4 8.43 4 15.83 4 55.16 3 5.33 4 -3.11 3 6.24 3 6.75 2 0.07 3 1.30 E R 7IM Balanced5 12.40 1 1.22 2 3.40 2 10.65 4 55.54 3 1.22 2 -0.07 4 2.23 2 11.53 2 -4.05 4 1.30 E R 7IM Balanced -U5 12.48 1 1.56 2 4.79 2 13.29 4 62.75 3 1.56 2 0.42 4 2.74 2 12.09 2 -3.55 4 1.90 E R 7IM Sustainable Balance -U5 s 10.54 2 4.82 1 12.99 1 29.56 1 84.43 1 4.82 1 4.44 1 3.21 2 11.36 3 2.97 2 1.90 E ACUMEN Income Portfolio -U 7.38 4 -8.24 4 -5.54 4 -8.24 4 3.08 2 -0.13 4 10.91 3 2.40 E ACUMEN Portfolio 4 -U5 8.56 4 -2.03 3 2.39 3 20.49 2 -2.03 3 3.71 2 0.77 4 8.82 4 8.14 1 1.30 D Architas MA Active Intermediate Inc (Class S) -U25 11.54 2 2.01 1 8.14 1 29.65 1 2.01 1 4.11 2 1.83 3 14.06 2 5.11 1 1.74 E + R Artemis Monthly Distribution5 10.01 3 -5.52 4 -2.26 4 22.53 1 -5.52 4 0.94 3 2.49 2 17.01 1 7.14 1 4.42 E S R Artemis Monthly Distribution -U 10.17 3 -4.91 4 -0.35 4 26.57 1 -4.91 4 1.59 3 3.14 2 17.78 1 7.84 1 4.29 E S R ASI Diversifi ed Income 7.46 4 -3.72 4 -4.17 4 11.43 4 61.32 2 -3.72 4 0.43 4 -0.90 4 13.58 1 2.39 2 5.40 D ASI Diversifi ed Income -U 7.55 4 -3.39 4 -2.93 4 13.90 4 67.20 2 -3.39 4 0.86 4 -0.39 4 14.17 1 2.78 2 5.40 D ASI Diversifi ed-Core Growth -U 5.19 4 -1.47 3 -0.44 4 19.42 2 -1.47 3 -0.96 4 2.02 3 16.07 1 3.34 2 2.60 E ASI Dynamic Distribution5 9.77 3 -5.79 4 -1.48 4 5.34 4 77.41 1 -5.79 4 0.03 4 4.54 1 10.61 3 -3.33 4 3.58 E ASI Dynamic Distribution -U5 9.88 3 -5.45 4 -0.47 4 7.39 4 84.13 1 -5.45 4 0.38 4 4.87 1 10.97 3 -2.77 4 3.89 E ASI Multi-Manager Cautious Managed Portfolio5 10.13 2 -0.84 2 3.92 2 19.28 2 60.88 2 -0.84 2 4.14 1 0.64 4 13.85 1 0.82 3 2.00 E ASI Multi-Manager Cautious Managed Portfolio -U 10.23 2 -0.48 2 5.70 2 23.36 2 70.46 2 -0.48 2 4.70 1 1.44 4 14.74 1 1.71 3 2.20 E ASI Multi-Manager Diversity5 8.73 3 0.30 2 5.38 2 15.58 3 43.23 4 0.30 2 3.06 2 1.94 3 8.39 4 1.19 3 0.60 E ASI Multi-Manager Diversity -U5 8.88 3 0.87 2 7.24 2 19.04 3 50.25 4 0.87 2 3.67 2 2.55 3 9.03 4 1.81 3 1.25 E ASI Multi-Manager Multi Asset Distribution Portfolio5 10.77 2 -4.76 4 -1.78 4 12.55 3 56.41 3 -4.76 4 2.83 2 0.29 4 13.24 1 1.19 3 3.80 E ASI Multi-Manager Multi Asset Distribution Portfolio -U5 10.87 2 -4.41 4 -0.12 4 16.25 3 65.19 3 -4.41 4 3.37 2 1.08 4 14.15 1 1.96 3 3.90 E Aviva Investors Distribution 10.05 3 -1.77 3 3.97 2 18.63 2 78.86 1 -1.77 3 3.73 2 2.04 2 9.50 4 4.20 1 3.13 D Aviva Investors Distribution -U 10.09 3 -1.62 3 4.92 2 21.16 2 87.80 1 -1.62 3 3.88 2 2.66 2 10.17 4 4.82 1 3.04 D Aviva Investors Multi-Manager 20-60% Shares5 9.24 3 0.92 2 6.28 2 20.43 2 68.46 2 0.92 2 4.73 1 0.55 4 11.74 2 1.42 2 0.10 E Aviva Investors Multi-Manager 20-60% Shares -U5 9.28 3 1.11 2 7.31 2 23.02 2 77.13 2 1.11 2 4.96 1 1.12 4 12.36 2 2.03 2 1.00 E AXA Distribution 8.60 4 -3.18 3 1.91 3 14.73 3 62.90 2 -3.18 3 1.47 3 3.72 1 11.15 2 1.29 2 2.71 E AXA Distribution -U 8.82 4 -2.45 3 4.22 3 19.10 3 74.62 2 -2.45 3 2.21 3 4.53 1 11.99 2 2.04 2 2.30 E AXA Ethical Distribution s 9.81 3 -3.77 3 -0.71 3 11.98 3 73.48 1 -3.77 3 1.59 3 1.55 3 18.13 1 -4.53 4 1.75 E R AXA Ethical Distribution -U s 10.03 3 -3.06 3 1.57 3 16.27 3 85.85 1 -3.06 3 2.39 3 2.33 3 18.99 1 -3.80 4 1.50 E R AXA Global Distribution 11.54 1 2.95 1 13.68 1 42.51 1 97.95 1 2.95 1 5.27 1 4.90 1 12.98 2 10.96 1 1.56 E AXA Global Distribution -U 11.75 1 3.71 1 16.28 1 47.95 1 111.82 1 3.71 1 6.07 1 5.70 1 13.79 2 11.82 1 1.48 E Barclays Wealth Global Markets 25 9.62 3 3.21 1 11.44 1 22.98 2 3.21 1 5.23 1 2.60 2 9.12 4 1.13 2 1.10 E Barclays Wealth Global Markets 2 -U5 9.70 3 3.52 1 12.30 1 25.32 2 3.52 1 5.50 1 2.83 2 9.45 4 1.96 2 1.10 E Barclays Wealth Global Markets 35 13.03 1 3.46 1 15.00 1 32.03 1 3.46 1 6.75 1 4.13 1 13.30 2 1.33 2 1.52 E Barclays Wealth Global Markets 3 -U5 13.07 1 3.70 1 15.85 1 34.42 1 3.70 1 7.06 1 4.35 1 13.63 2 2.12 2 1.56 E BlackRock Consensus 605 9.58 3 0.60 2 7.70 1 30.51 1 0.60 2 4.31 1 2.64 2 11.89 2 8.30 1 1.55 C + BlackRock Consensus 60 -U5 9.62 3 0.91 2 8.70 1 32.51 1 0.91 2 4.56 1 3.02 2 12.20 2 8.64 1 2.04 C + BMO MM Navigator Cautious5 12.76 1 -5.04 4 -3.09 4 12.99 3 58.57 3 -5.04 4 -0.30 4 2.36 2 14.57 1 1.77 2 1.90 E B R BMO MM Navigator Cautious -U5 12.87 1 -4.43 4 -1.31 4 16.13 3 63.83 3 -4.43 4 0.27 4 2.98 2 15.02 1 2.30 2 2.20 E B R BMO MM Navigator Distribution (Mthly Inc) -U5 9.81 3 -11.08 4 -7.46 4 -11.08 4 2.25 3 1.78 3 5.00 E B R BMO MM Navigator Distribution5 9.64 3 -11.73 4 -9.26 4 2.69 4 46.22 4 -11.73 4 1.63 3 1.16 3 12.70 2 0.41 3 4.80 E B R BMO MM Navigator Distribution -U5 9.78 3 -11.15 4 -7.53 4 5.91 4 -11.15 4 2.25 3 1.79 3 13.51 2 0.91 3 4.90 E B R BNY Mellon Global Multi-Strategy5 6.47 4 -7.86 4 -2.28 4 7.79 4 -7.86 4 4.34 1 1.65 3 9.11 4 1.10 3 0.17 E A BNY Mellon Global Multi-Strategy -U5 6.67 4 -7.16 4 -0.04 4 11.86 4 -7.16 4 5.13 1 2.42 3 9.94 4 1.79 3 0.88 E A Close Conservative Portfolio 8.19 4 0.00 2 7.37 1 17.58 2 0.00 2 4.49 1 2.76 2 10.26 3 -0.68 4 0.91 E + R Close Conservative Portfolio -U 8.35 4 0.68 2 9.42 1 21.20 2 0.68 2 5.12 1 3.38 2 10.85 3 -0.07 4 0.93 E + R Close Diversifi ed Income Portfolio 7.50 4 -0.94 2 1.93 3 14.85 3 -0.94 2 3.90 1 -0.97 4 9.77 3 2.64 2 3.80 D R Close Diversifi ed Income Portfolio -U 7.70 4 -0.35 2 3.49 3 17.81 3 -0.35 2 4.42 1 -0.54 4 10.36 3 3.15 2 4.03 D R Close Managed Conservative -U 10.18 3 0.54 2 5.84 2 21.72 2 0.54 2 2.78 2 2.42 3 13.22 2 1.58 3 2.34 E R Close Managed Income -U 10.25 2 -3.21 3 0.84 3 17.14 3 -3.21 3 2.84 2 1.30 4 12.36 2 3.40 2 4.26 E R Close Tactical Select Passive Conservative -U 9.58 3 -0.38 2 7.04 2 27.09 1 -0.38 2 3.57 2 3.74 1 11.62 3 6.37 1 1.72 E + COURTIERS Total Return Cautious Risk -U 8.70 4 1.20 2 6.89 2 21.60 2 72.19 2 1.20 2 1.22 4 4.34 1 8.88 4 4.49 1 0.00 E Discovery Balanced -U 13.06 1 -1.30 3 3.71 3 -1.30 3 0.24 4 4.83 1 15.74 1 3.40 E Discovery Cautious Managed -U 11.06 2 -1.33 3 -1.33 3 0.00 E DMS Sequel Cautious Income Strategy 11.56 1 -7.18 4 -10.64 4 0.73 4 18.84 -7.18 4 -1.51 4 -2.25 4 12.16 2 0.51 3 E DMS Sequel Cautious Income Strategy -U 11.83 1 -6.26 4 -8.45 4 3.66 4 -6.26 4 -0.55 4 -1.80 4 12.42 2 0.72 3 0.00 C


Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

PLATFORM FUNDS


Annual






Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

MIXED INVESTMENT 20-60% SHARES (continued) DMS Sequel Cautious Target Return Strategy -U 11.45 2 -6.16 4 -4.64 4 6.51 4 -6.16 4 0.55 4 1.07 4 12.34 2 -0.58 4 0.00 E DMS Verbatim Multi-Index Portfolio 3 -U5 8.25 4 3.40 1 9.59 1 25.11 2 3.40 1 3.20 2 2.70 2 8.17 4 5.53 1 0.00 D DMS Verbatim Multi-Index Portfolio 4 -U5 9.75 3 2.61 1 10.09 1 30.21 1 2.61 1 3.51 2 3.65 1 12.85 2 4.80 1 0.00 E DMS Wolseley Cautious -U 8.99 3 1.94 1 1.94 1 0.00 E Fidelity Multi Asset Allocator Strategic5 8.92 3 3.39 1 10.40 1 23.42 1 3.39 1 5.98 1 0.75 4 5.65 4 5.81 1 D Fidelity Multi Asset Allocator Strategic -U5 9.21 3 4.30 1 13.18 1 28.43 1 4.30 1 6.81 1 1.60 4 6.43 4 6.61 1 0.00 D Fidelity Multi Asset Balanced Income -U25 10.31 2 -1.08 3 5.96 2 24.03 2 -1.08 3 7.10 1 0.02 4 9.87 4 6.53 1 3.84 D R Fidelity Multi Asset Open Strategic5 10.81 2 -0.65 2 5.89 1 22.65 1 65.01 2 -0.65 2 4.63 1 1.87 3 12.57 2 2.89 2 D Fidelity Multi Asset Open Strategic -U2 10.95 2 0.15 2 8.14 1 27.02 1 72.03 2 0.15 2 5.40 1 2.45 3 13.45 2 3.53 2 1.22 D FP Apollo Multi Asset Balanced (Athena MPS) -U5 9.69 3 -9.62 4 -6.54 4 5.00 4 23.74 4 -9.62 4 -0.56 4 3.99 1 18.54 1 -5.23 4 0.01 E FP Apollo Multi Asset Balanced5 9.56 3 -10.07 4 -7.93 4 2.40 4 17.72 4 -10.07 4 -1.06 4 3.48 1 17.95 1 -5.71 4 E FP Apollo Multi Asset Balanced -U5 9.75 3 -9.39 4 -5.84 4 6.32 4 23.23 4 -9.39 4 -0.31 4 4.24 1 18.84 1 -5.00 4 E FP Apollo Multi Asset Cautious (Athena MPS) -U5 7.55 4 -7.21 4 -3.69 4 7.37 4 27.28 4 -7.21 4 0.04 4 3.75 1 18.81 1 -6.16 4 0.01 E FP Apollo Multi Asset Cautious5 7.42 4 -7.67 4 -5.12 4 4.72 4 21.13 4 -7.67 4 -0.46 4 3.24 1 18.21 1 -6.63 4 E FP Apollo Multi Asset Cautious -U5 7.62 4 -6.97 4 -2.96 4 8.73 4 27.70 4 -6.97 4 0.29 4 4.01 1 19.11 1 -5.93 4 E FP Frontier MAP Balanced 6.21 4 -15.41 4 -16.80 4 -11.22 4 1.80 4 -15.41 4 0.28 4 -1.91 4 12.06 2 -4.78 4 E FP Frontier MAP Balanced -U 6.41 4 -14.76 4 -14.89 4 -7.86 4 9.69 4 -14.76 4 1.02 4 -1.17 4 12.90 2 -4.10 4 0.00 E FP Russell Investments Multi Asset Growth Fund II -U 9.65 3 -0.30 2 4.92 2 -0.30 2 3.04 2 2.13 3 9.14 4 1.61 D FP Russell Investments Multi Asset Growth Fund III -U 11.98 1 -1.73 3 5.14 2 17.50 3 -1.73 3 3.19 2 3.69 1 11.35 3 0.36 3 1.56 E FP Russell Investments Multi Asset Income -U 11.02 2 -6.90 4 -5.36 4 5.20 4 -6.90 4 3.04 2 -1.35 4 9.41 4 1.60 3 4.36 D HSBC World Selection Dividend Distribution Portfolio5 (CTNB) 12.58 1 -1.43 3 4.14 2 24.55 1 75.83 1 -1.43 3 5.24 1 0.39 4 12.24 2 6.56 1 3.91 E HSBC World Selection Dividend Distribution Portfolio -U5 12.67 1 -0.92 3 5.79 2 27.75 1 83.00 1 -0.92 3 5.79 1 0.93 4 12.81 2 7.05 1 3.61 E IFSL Avellemy 4 ♦ E IFSL Avellemy 4 -U (Initial Offer) 9.27 3 2.46 1 2.46 1 E IFSL Avellemy 4 -U2 9.21 3 2.56 1 2.56 1 0.00 E IFSL Avellemy 5 ♦ E IFSL Avellemy 5 -U (Initial Offer) 11.87 1 1.57 2 1.57 2 E IFSL Avellemy 5 -U2 11.88 1 1.47 2 1.47 2 0.00 E IFSL Beaufort MA Blend Balanced -U (Initial Offer) ♦ 0.00 E IFSL Brooks Macdonald Cautious Growth -U5 11.67 1 -0.51 2 5.66 2 23.41 2 -0.51 2 3.25 2 2.86 2 12.41 2 3.90 1 2.00 E IFSL Sanlam Cautious -U 11.84 1 4.01 1 4.01 1 0.00 D IFSL Sanlam Defensive -U ♦ 0.00 D IFSL Sinfonia Cautious Managed5 10.00 2 0.06 2 3.97 2 21.06 1 62.40 2 0.06 2 2.55 2 1.32 3 10.82 3 5.06 1 0.15 E IFSL Sinfonia Cautious Managed -U5 10.28 2 1.16 2 7.23 2 27.64 1 77.26 2 1.16 2 3.62 2 2.29 3 11.91 3 6.37 1 0.63 E IFSL Sinfonia Income & Growth5 11.38 1 -3.03 3 0.97 2 17.43 2 64.59 1 -3.03 3 1.72 2 2.37 2 15.49 1 0.71 3 1.42 E IFSL Sinfonia Income & Growth -U5 11.69 1 -1.91 3 4.45 2 24.11 2 80.96 1 -1.91 3 2.89 2 3.49 2 16.71 1 1.81 3 1.42 E Invesco Perpetual Distribution 10.50 2 -1.55 3 1.04 3 11.50 3 67.77 2 -1.55 3 3.05 2 -0.42 4 10.84 3 -0.44 3 4.74 D S R Invesco Perpetual Distribution -U 10.70 2 -0.82 3 3.25 3 15.60 3 77.23 2 -0.82 3 3.79 2 0.30 4 11.65 3 0.28 3 4.49 D S R Invesco Perpetual Distribution -U2 10.71 2 -0.78 3 3.41 3 15.89 3 -0.78 3 3.85 2 0.36 4 11.70 3 0.33 3 4.74 D S R Invesco Perpetual European High Income -U (RE-REG) 12.01 1 -2.54 3 1.47 3 29.19 1 95.95 1 -2.54 3 2.47 3 1.60 4 20.46 1 5.70 1 3.25 D Invesco Perpetual European High Income -U2 12.02 1 -2.49 3 1.59 3 29.46 1 -2.49 3 2.51 3 1.64 4 20.51 1 5.74 1 3.52 D Invesco Perpetual Global Income (UK) -U 15.84 1 -1.72 3 4.00 3 19.58 3 -1.72 3 3.24 2 2.49 3 15.19 1 -0.18 4 4.52 E Janus Henderson Cautious Managed (M) 8.66 3 -3.00 3 -2.99 4 6.02 4 -3.00 3 -2.50 4 2.57 2 10.63 3 -1.21 4 3.70 D Janus Henderson Cautious Managed 8.77 3 -2.79 3 -2.35 4 7.10 4 56.72 3 -2.79 3 -2.32 4 2.84 2 10.82 3 -1.04 4 3.50 D Janus Henderson Cautious Managed -U 8.89 3 -2.20 3 -0.63 4 10.27 4 64.21 3 -2.20 3 -1.76 4 3.42 2 11.50 3 -0.47 4 3.50 D Janus Henderson Multi-Manager Distribution5 10.42 2 -1.63 3 2.68 3 15.41 3 53.96 3 -1.63 3 2.94 2 1.40 3 9.99 3 2.20 2 3.10 E R Janus Henderson Multi-Manager Distribution -U5 10.53 2 -1.30 3 3.88 3 18.10 3 60.06 3 -1.30 3 3.28 2 1.91 3 10.79 3 2.61 2 3.50 E R Janus Henderson Multi-Manager Income & Growth5 9.96 3 -1.88 3 2.48 3 15.45 3 -1.88 3 2.78 2 1.61 3 11.43 2 1.10 3 2.50 E R Janus Henderson Multi-Manager Income & Growth -U5 10.14 3 -1.32 3 4.27 3 19.12 3 -1.32 3 3.29 2 2.30 3 12.25 2 1.78 3 2.50 F R JPM Multi Asset Income 8.96 3 -6.38 4 -1.22 3 7.27 4 54.94 3 -6.38 4 4.38 1 1.08 3 9.03 4 -0.40 4 4.01 D N R JPM Multi Asset Income -U 9.12 3 -5.80 4 0.50 3 10.23 4 61.86 3 -5.80 4 4.97 1 1.64 3 9.59 4 0.08 4 3.74 D N R Jupiter Merlin Income Portfolio5 9.69 3 0.31 2 7.91 1 21.82 1 64.66 2 0.31 2 4.43 1 3.01 2 12.18 2 0.63 3 2.80 E N R Jupiter Merlin Income Portfolio -U5 9.86 3 0.92 2 9.84 1 25.50 1 73.48 2 0.92 2 5.06 1 3.60 2 12.85 2 1.24 3 2.80 E N R Kames Diversifi ed Monthly Income 9.14 3 -6.81 4 1.30 3 19.21 2 -6.81 4 8.04 1 0.61 4 13.38 2 3.80 1 5.54 E + R Kames Diversifi ed Monthly Income -U 9.30 3 -6.29 4 3.00 3 22.53 2 -6.29 4 8.64 1 1.17 4 14.00 2 4.36 1 5.25 E + R Kames Ethical Cautious Managed s 9.40 3 0.14 2 3.39 2 11.24 4 88.88 1 0.14 2 -0.86 4 4.14 1 9.80 4 -2.02 4 1.76 D N R Kames Ethical Cautious Managed -U s 9.50 3 0.54 2 4.64 2 13.47 4 94.24 1 0.54 2 -0.46 4 4.56 1 10.23 4 -1.62 4 1.74 D N R L&G Multi Manager Income Trust5 11.31 2 -3.73 4 1.37 3 15.08 3 42.47 4 -3.73 4 2.96 2 2.28 2 12.08 2 1.29 3 2.90 E L&G Multi Manager Income Trust -U5 11.38 2 -3.44 4 2.41 3 17.08 3 46.76 4 -3.44 4 3.30 2 2.68 2 12.48 2 1.63 3 2.40 E LF Canlife Portfolio IV -U 10.10 3 2.46 1 9.80 1 26.19 1 2.46 1 2.55 3 4.50 1 10.68 3 3.83 2 1.89 E LF Miton Cautious Multi Asset 11.18 2 0.58 2 2.26 2 17.46 2 32.34 4 0.58 2 -0.78 4 2.47 2 10.86 3 3.61 1 2.17 D N R LF Miton Cautious Multi Asset -U 11.39 2 1.35 2 4.59 2 21.96 2 42.67 4 1.35 2 -0.04 4 3.24 2 11.69 3 4.40 1 3.06 D N R Liontrust Sustainable Future Defensive Managed -U s 12.03 1 7.13 1 22.69 1 45.13 1 7.13 1 7.72 1 6.31 1 14.78 1 3.06 2 1.90 E AA R M&G Episode Allocation (Share Class A) 11.22 2 -5.87 4 -3.84 4 11.05 3 53.06 3 -5.87 4 0.86 3 1.29 3 19.13 1 -3.06 4 0.83 E M&G Episode Allocation (Share Class I) -U 11.34 2 -5.48 4 -2.27 4 14.25 3 59.83 3 -5.48 4 1.46 3 1.90 3 19.85 1 -2.46 4 2.04 E M&G Episode Income (Share Class A) 7.95 4 -3.85 4 1.47 3 17.80 2 -3.85 4 2.73 2 2.73 2 16.72 1 -0.53 4 2.22 D N + R M&G Episode Income (Share Class I) -U 8.06 4 -3.44 4 3.13 3 21.22 2 -3.44 4 3.35 2 3.34 2 17.47 1 0.07 4 2.41 D N + R Margetts Future Money Income5 9.88 3 -4.97 4 -1.52 3 11.40 3 61.63 2 -4.97 4 1.81 3 1.79 3 13.43 1 -0.27 3 3.19 E Margetts Providence Strategy5 6.93 4 -7.09 4 -5.62 4 5.35 4 48.42 4 -7.09 4 0.12 4 1.45 3 11.78 2 -0.13 3 2.86 E Margetts Providence Strategy -U5 7.11 4 -6.49 4 -3.60 4 9.30 4 56.96 4 -6.49 4 0.83 4 2.25 3 12.69 2 0.61 3 3.07 E Margetts Providence Strategy -U25 7.18 4 -6.23 4 -3.33 4 9.60 4 57.40 4 -6.23 4 0.83 4 2.25 3 12.69 2 0.61 3 E Margetts Sentinel Income Portfolio -U 7.90 4 -3.06 3 0.43 3 -3.06 3 1.86 3 1.70 3 12.70 2 2.17 D Marlborough Cautious5 9.68 3 -4.27 4 -2.15 4 10.12 3 43.54 4 -4.27 4 -0.29 4 2.51 2 11.44 2 0.98 3 1.69 E Marlborough Cautious -U5 9.89 3 -3.55 4 0.00 4 14.22 3 51.65 4 -3.55 4 0.47 4 3.20 2 12.26 2 1.75 3 1.68 E MGTS Frontier Cautious5 -4.60 4 -5.57 4 -6.07 4 -0.20 4 42.39 4 -5.57 4 -2.25 4 1.76 2 10.62 4 -3.94 4 2.70 E MGTS Frontier Cautious -U5 -4.32 4 -4.47 4 -2.84 4 5.55 4 53.80 4 -4.47 4 -1.17 4 2.91 2 11.83 4 -2.86 4 2.69 E MGTS Future Money Income -U5 10.04 3 -4.39 4 0.38 3 15.00 3 69.56 2 -4.39 4 2.43 3 2.49 3 14.17 1 0.35 3 3.20 E MGTS Future Money Real Growth5 7.99 4 -3.70 3 -0.19 3 12.06 3 54.75 3 -3.70 3 1.22 3 2.40 2 12.94 2 -0.59 3 0.76 E MGTS Future Money Real Growth -U5 8.25 4 -3.01 3 2.05 3 16.31 3 63.45 3 -3.01 3 1.98 3 3.18 2 13.79 2 0.17 3 1.75 E MGTS Future Money Real Value5 6.20 4 -2.02 3 0.13 3 8.74 4 42.34 4 -2.02 3 0.93 3 1.24 3 8.17 4 0.39 3 0.63 D MGTS Future Money Real Value -U5 6.36 4 -1.39 3 2.18 3 12.60 4 50.12 4 -1.39 3 1.56 3 2.03 3 8.96 4 1.13 3 1.63 D MGTS IBOSS 2 -U 8.67 4 1.16 2 6.60 2 1.16 2 2.27 3 3.03 2 10.84 3 0.27 D MI Miton Cautious Monthly Income 12.90 1 -4.09 4 -1.08 4 12.39 3 -4.09 4 0.41 4 2.73 2 10.41 3 2.90 2 3.83 E R MI Miton Cautious Monthly Income -U 13.20 1 -3.27 4 -0.55 4 15.49 3 -3.27 4 -0.13 4 2.94 2 11.97 3 3.71 2 4.58 B R MI Psigma Multi Asset Bal Index Fund of Funds -U 11.31 2 1.08 1.08 E MI Psigma Multi Asset Balanced Fund of Funds -U 11.89 1 -0.22 2 -0.22 2 E Ninety One Cautious Managed 10.01 2 -8.46 4 -11.28 4 -0.20 4 32.24 4 -8.46 4 -4.53 4 1.52 3 12.76 2 -0.24 3 0.01 E U Ninety One Cautious Managed -U 10.22 2 -7.77 4 -9.26 4 3.62 4 42.13 4 -7.77 4 -3.81 4 2.28 3 13.61 2 0.52 3 1.17 E U Premier Diversifi ed Income 10.76 2 0.86 2 7.18 1 0.86 2 0.72 4 5.51 1 4.23 E A Premier Diversifi ed Income -U 10.89 2 1.33 2 8.56 1 1.33 2 1.13 4 5.93 1 4.62 E A Premier Liberation No IV (Share Class B)5 11.38 2 -3.10 3 0.76 3 19.44 2 69.77 2 -3.10 3 0.49 4 3.47 1 15.70 1 2.45 2 1.82 E R Premier Liberation No IV (Share Class C) -U5 11.42 2 -2.98 3 1.04 3 20.23 2 77.35 2 -2.98 3 0.53 4 3.60 1 15.80 1 2.75 2 2.19 D R Premier Liberation No V (Share Class B)5 12.98 1 -4.48 4 -0.20 3 21.46 2 83.56 1 -4.48 4 0.35 4 4.13 1 19.17 1 2.13 2 1.06 E R Premier Liberation No V (Share Class C) -U5 13.02 1 -4.36 4 0.18 3 22.48 2 92.19 1 -4.36 4 0.47 4 4.26 1 19.33 1 2.45 2 1.83 E R Premier Multi-Asset Conservative Growth5 7.44 4 -1.36 3 1.79 3 10.01 4 41.25 4 -1.36 3 1.71 3 1.46 3 8.40 4 -0.29 3 0.23 D R Premier Multi-Asset Conservative Growth -U5 7.59 4 -0.84 3 3.35 3 12.83 4 48.62 4 -0.84 3 2.20 3 1.98 3 8.95 4 0.21 3 1.12 D R Premier Multi-Asset Distribution5 12.67 1 -7.02 4 -2.03 4 11.24 3 81.49 1 -7.02 4 3.27 2 2.03 3 15.08 1 -1.33 4 4.33 E N R Premier Multi-Asset Distribution -U5 12.83 1 -6.44 4 -0.23 4 14.76 3 91.64 1 -6.44 4 3.90 2 2.63 3 15.79 1 -0.66 4 4.93 E N R Premier Multi-Asset Monthly Income5 11.39 2 -7.74 4 -3.35 4 8.78 4 76.09 1 -7.74 4 2.54 2 2.17 2 14.09 1 -1.35 4 4.81 E B R Premier Multi-Asset Monthly Income -U5 11.55 2 -7.18 4 -1.59 4 12.07 4 85.10 1 -7.18 4 3.16 2 2.78 2 14.77 1 -0.77 4 5.44 E B R Quilter Investors Cirilium Balanced Portfolio5 13.57 1 -4.04 -1.65 18.16 69.25 -4.04 1.13 1.34 19.20 0.80 1.39 E Quilter Investors Cirilium Balanced Portfolio -U5 13.75 1 -3.45 0.12 21.45 79.83 -3.45 1.73 1.93 19.93 1.15 2.43 E Quilter Investors Diversifi ed Portfolio5 8.72 3 -4.96 4 -3.66 4 -1.45 4 32.11 4 -4.96 4 1.47 3 -0.10 4 12.21 2 -8.83 4 1.15 E Quilter Investors Diversifi ed Portfolio -U 8.89 3 -4.38 4 -1.93 4 1.57 4 38.29 4 -4.38 4 2.11 3 0.45 4 12.89 2 -8.26 4 2.00 E Royal London GMAP Balanced -U 5.87 4 -4.23 4 3.13 3 -4.23 4 3.70 2 3.84 1 8.95 4 1.65 E + Royal London Sustainable Diversifi ed Trust s 13.68 1 10.94 1 29.15 1 59.17 1 149.41 1 10.94 1 8.96 1 6.84 1 14.80 1 7.35 1 1.13 D N AAA Royal London Sustainable Diversifi ed Trust -U s 13.84 1 11.62 1 31.54 1 64.35 1 11.62 1 9.64 1 7.49 1 15.69 1 7.99 1 1.74 D N AAA Santander Atlas Income Portfolio -U5 8.97 3 -2.27 3 0.03 4 -2.27 3 2.72 3 -0.36 4 11.62 3 4.73 F Sarasin GlobalSar Strategic 8.88 3 6.55 1 13.72 1 29.52 1 76.07 1 6.55 1 4.35 1 2.28 2 11.42 2 2.22 2 1.89 E Sarasin GlobalSar Strategic -U 9.01 3 7.33 1 16.30 1 35.18 1 87.85 1 7.33 1 5.16 1 3.04 2 12.72 2 3.12 2 1.92 E Schroder Managed Wealth Portfolio -U5 12.31 1 -0.01 2 4.00 3 23.50 2 62.37 3 -0.01 2 1.89 3 2.09 3 14.15 1 4.02 1 0.88 E Schroder MM Diversity5 9.91 3 0.28 2 0.66 3 5.86 4 40.84 4 0.28 2 0.95 4 -0.57 4 5.48 4 -0.30 3 0.15 E R Schroder MM Diversity Income5 9.18 3 -5.52 4 -3.18 4 5.56 4 -5.52 4 0.00 4 2.48 2 5.61 4 3.24 2 3.38 E Schroder MM Diversity Income -U5 9.31 3 -5.14 4 -2.00 4 7.74 4 -5.14 4 0.40 4 2.90 2 6.08 4 3.64 2 3.74 E Schroder MM Diversity -U5 10.01 3 0.78 2 2.07 3 8.48 4 47.63 4 0.78 2 1.38 4 -0.10 4 6.05 4 0.22 3 0.88 E R Schroder Monthly Distribution5 11.20 2 -8.88 4 -3.59 4 12.04 3 -8.88 4 1.74 3 4.00 1 14.64 1 1.36 3 5.27 E

PLATFORM FUNDS


Annual






Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

MIXED INVESTMENT 20-60% SHARES (continued) Schroder Monthly Distribution -U5 11.32 2 -8.42 4 -2.14 4 14.89 3 -8.42 4 2.25 3 4.51 1 15.24 1 1.87 3 5.81 E T.Bailey Dynamic5 13.63 1 -3.00 3 0.73 3 14.37 2 56.99 2 -3.00 3 0.51 4 3.31 1 13.26 1 0.25 3 1.20 E T.Bailey Dynamic -U5 13.86 1 -2.15 3 3.45 3 19.60 2 70.84 2 -2.15 3 1.44 4 4.23 1 14.27 1 1.17 3 1.20 E TB Doherty Cautious Managed5 13.35 1 -3.46 3 -4.54 4 7.69 4 37.77 4 -3.46 3 -0.06 4 -1.06 4 9.59 4 2.94 2 0.11 E TB Doherty Cautious Managed -U5 13.49 1 -2.98 3 -3.06 4 10.39 4 43.08 4 -2.98 3 0.44 4 -0.52 4 10.06 4 3.46 2 1.01 E TB Doherty Distribution -U5 9.59 3 -3.98 4 -3.51 4 -3.98 4 0.76 4 -0.28 4 10.04 4 3.69 E TC Share Centre Multi Manager Cautious -U 13.86 1 0.87 2 4.49 2 19.62 2 70.71 2 0.87 2 1.56 3 2.00 3 11.61 3 2.58 2 2.40 E The MI Hawksmoor Vanbrugh Fund -U5 9.43 3 -1.32 3 3.82 3 26.01 1 79.32 1 -1.32 3 1.60 3 3.55 2 15.92 1 4.71 1 1.82 E Threadneedle Global Multi Asset Income -U5 9.30 3 0.46 2 8.31 1 29.98 1 0.46 2 4.62 1 3.05 2 11.25 3 7.88 1 3.20 E Threadneedle Global Multi-Asset Income -U25 9.49 3 0.83 2 9.19 1 0.83 2 4.83 1 3.30 2 11.51 3 3.20 E Threadneedle Managed Equity & Bond5 10.35 2 2.84 1 9.17 1 28.43 1 79.53 1 2.84 1 3.93 1 2.14 2 9.77 3 7.17 1 0.92 D B R Threadneedle Managed Equity & Bond -U5 10.43 2 3.06 1 9.86 1 29.76 1 83.21 1 3.06 1 4.15 1 2.35 2 9.98 3 7.40 1 1.13 D B R Threadneedle Managed Equity & Bond -U25 10.53 2 3.38 1 10.80 1 31.71 1 84.65 1 3.38 1 4.40 1 2.66 2 10.31 3 7.76 1 1.28 D B R TM UBS (UK) Global Balanced -U5 12.15 1 -0.59 2 6.39 2 25.05 2 -0.59 2 4.15 2 2.76 3 13.43 2 3.62 2 0.70 E TM UBS (UK) UK Balanced -U 11.06 2 -1.13 3 5.67 2 24.25 2 -1.13 3 3.52 2 3.25 2 12.23 3 4.78 1 1.70 E UBS Multi-Asset Income (Gross) -U5 8.73 4 -2.80 3 1.19 3 7.35 4 -2.80 3 5.09 1 -0.93 4 6.23 4 -0.14 4 4.60 D Vanguard LifeStrategy 40% Equity -U5 9.16 3 4.78 1 16.06 1 38.21 1 4.78 1 6.60 1 3.91 1 8.03 4 10.24 1 1.40 D G R Vanguard Target Retirement 2015 -U 7.62 4 3.22 1 13.84 1 3.22 1 6.09 1 3.96 1 9.26 4 1.16 D Volare Cautious -U 7.83 4 0.93 2 8.01 2 0.93 2 3.78 2 3.12 2 0.90 E VT Garraway Multi Asset Balanced 11.32 1 -10.68 4 -14.34 4 -12.76 4 23.55 4 -10.68 4 -4.97 4 0.93 3 8.88 4 -6.46 4 1.64 E VT Garraway Multi Asset Balanced -U 11.57 1 -9.86 4 -11.97 4 -8.76 4 31.72 4 -9.86 4 -4.11 4 1.85 3 9.77 4 -5.58 4 2.61 E VT Greystone Cautious Managed -U5 11.92 1 -6.98 4 -2.17 4 16.11 3 65.06 3 -6.98 4 2.39 3 2.72 2 15.37 1 2.88 2 0.00 E VT Seneca Diversifi ed Income 14.34 1 -9.74 4 -1.90 3 15.06 3 57.39 3 -9.74 4 6.96 1 1.61 3 19.10 1 -1.52 4 4.98 E VT Seneca Diversifi ed Income -U 15.01 1 -8.76 4 0.20 3 18.77 3 65.21 3 -8.76 4 7.52 1 2.13 3 19.73 1 -1.00 4 4.85 E VT Tatton Blended Balanced-U 12.76 1 0.11 2 0.11 2 2.68 3 0.00 E VT Tatton Blended Cautious -U 10.54 2 1.41 2 1.41 2 3.56 2 1.09 D VT Tatton Blended Defensive -U2 7.83 4 3.27 1 2.00 3 12.92 4 3.27 1 1.48 3 -2.67 4 11.17 3 -0.41 4 0.00 E VT Tatton Oak Cautious Growth5 9.65 3 0.31 2 3.66 2 17.72 2 58.64 2 0.31 2 2.97 2 0.35 4 10.74 3 2.55 2 0.66 E VT Tatton Oak Cautious Growth -U5 9.85 3 1.07 2 5.88 2 21.91 2 69.86 2 1.07 2 3.77 2 0.95 4 11.40 3 3.35 2 1.21 E Sector Average 10.03 -0.72 4.71 19.37 60.93 -0.72 2.83 2.57 11.93 1.85 MIXED INVESTMENT 40-85% SHARES 7IM AAP Moderately Adventurous 12.65 3 -1.01 3 4.63 3 15.77 4 69.91 3 -1.01 3 1.05 4 4.61 2 14.72 3 -3.55 4 0.70 E R 7IM AAP Moderately Adventurous -U 12.85 3 -0.27 3 6.96 3 20.11 4 84.35 3 -0.27 3 1.78 4 5.36 2 15.55 3 -2.81 4 1.40 E R 7IM Moderately Adventurous5 15.22 1 -0.58 3 2.19 4 13.45 4 71.54 3 -0.58 3 -0.77 4 3.59 3 17.21 2 -5.28 4 0.30 E R 7IM Moderately Adventurous -U5 15.31 1 -0.12 3 3.68 4 16.29 4 80.22 3 -0.12 3 -0.28 4 4.11 3 17.80 2 -4.79 4 1.30 E R ACUMEN Portfolio 5 -U5 10.54 4 -1.79 3 6.07 3 24.37 3 -1.79 3 3.48 3 4.38 3 14.70 3 2.23 3 0.60 E Architas MA Active Progressive (Class S) -U25 13.84 2 0.07 3 9.75 2 35.60 2 96.43 2 0.07 3 3.60 2 5.87 2 18.92 1 3.89 2 1.50 F + R ASI Global Balanced Growth 14.48 1 2.40 1 10.75 2 33.19 2 112.59 1 2.40 1 1.82 3 6.22 1 19.91 1 0.29 3 1.27 F ASI Global Balanced Growth -U 14.55 1 2.77 1 11.98 2 35.97 2 121.89 1 2.77 1 2.19 3 6.62 1 20.37 1 0.88 3 1.50 F ASI Multi-Asset 14.06 2 1.93 2 12.83 1 33.33 2 92.65 2 1.93 2 5.54 1 4.89 2 16.58 2 1.36 3 1.10 E ASI Multi-Asset -U 14.28 2 2.41 2 14.88 1 37.80 2 105.47 2 2.41 2 6.14 1 5.69 2 17.47 2 2.12 3 1.10 E ASI Multi-Manager Balanced Managed Portfolio5 12.09 3 -3.06 3 2.15 4 19.68 3 70.97 3 -3.06 3 3.22 2 2.08 4 17.40 2 -0.21 3 0.30 F ASI Multi-Manager Balanced Managed Portfolio -U5 12.21 3 -2.62 3 4.35 4 24.71 3 83.36 3 -2.62 3 3.93 2 3.11 4 18.57 2 0.80 3 1.80 F Aviva Investors Multi-Manager 40-85% Shares5 12.88 2 0.06 3 7.33 3 27.89 2 90.70 2 0.06 3 4.67 2 2.48 4 17.23 2 1.64 2 0.10 F Aviva Investors Multi-Manager 40-85% Shares -U5 13.16 2 -0.11 3 8.05 3 30.70 2 101.65 2 -0.11 3 4.94 2 3.08 4 18.11 2 2.41 2 1.20 F AXA Framlington Managed Balanced 14.58 1 4.19 1 15.95 1 38.18 1 121.40 1 4.19 1 6.19 1 4.80 2 15.16 3 3.48 2 0.64 F + R AXA Framlington Managed Balanced -U 14.73 1 4.84 1 18.14 1 42.60 1 132.11 1 4.84 1 6.87 1 5.45 2 15.94 3 4.11 2 1.16 F + R Baillie Gifford Managed -U 24.84 1 16.13 1 38.76 1 82.94 1 200.95 1 16.13 1 7.20 1 11.47 1 23.40 1 6.84 1 1.07 F AA R Barclays Wealth Global Markets 45 15.70 1 3.21 1 17.32 1 38.26 1 3.21 1 7.64 1 5.61 2 16.69 2 0.99 3 0.40 E Barclays Wealth Global Markets 4 -U5 15.78 1 3.44 1 18.21 1 40.69 1 3.44 1 7.86 1 5.96 2 17.04 2 1.69 3 0.40 E BlackRock Balanced Growth Portfolio 14.79 1 5.34 1 17.07 1 37.36 1 94.75 2 5.34 1 4.26 2 6.60 1 18.47 1 -0.96 4 2.43 F BlackRock Balanced Growth Portfolio -U 14.93 1 6.07 1 19.57 1 41.92 1 104.50 2 6.07 1 5.05 2 7.30 1 19.17 1 -0.40 4 1.79 E BlackRock Balanced Growth Portfolio -U2 14.88 1 6.10 1 19.79 1 42.33 1 6.10 1 5.16 2 7.36 1 19.26 1 -0.38 4 2.41 E BlackRock Consensus 705 10.75 4 0.38 2 8.48 2 32.80 2 0.38 2 4.43 2 3.49 3 13.85 4 7.53 1 1.57 F + BlackRock Consensus 70 -U5 10.88 4 0.80 2 9.62 2 35.05 2 0.80 2 4.73 2 3.83 3 14.12 4 7.95 1 2.10 F + BlackRock Consensus 855 12.18 3 -0.04 2 9.69 2 37.69 1 -0.04 2 4.62 2 4.89 2 17.80 2 6.57 1 1.82 E + BlackRock Consensus 85 -U5 12.28 3 0.30 2 10.78 2 39.86 1 0.30 2 4.89 2 5.29 2 18.14 2 6.86 1 2.28 E + BMO MM Navigator Balanced5 12.43 3 -5.09 4 -2.98 4 15.75 4 73.43 4 -5.09 4 -1.20 4 3.47 3 20.37 1 -0.89 4 1.00 F N BMO MM Navigator Balanced -U5 12.62 3 -4.41 4 -0.86 4 19.95 4 79.34 4 -4.41 4 -0.48 4 4.21 3 21.14 1 -0.13 4 1.80 F N BNY Mellon Multi Asset Balanced 11.82 3 1.31 2 12.03 1 32.01 2 75.95 2 1.31 2 8.37 1 2.03 4 8.19 4 8.92 1 2.32 F B R BNY Mellon Multi Asset Balanced -U 12.10 3 2.29 2 15.26 1 38.42 2 88.94 2 2.29 2 9.40 1 3.00 4 9.22 4 9.96 1 2.14 F B R Climate Assets -U s 11.98 3 4.06 1 20.93 1 54.86 1 137.15 1 4.06 1 12.34 1 3.45 4 15.09 3 11.27 1 2.48 E + R Climate Assets -U2 12.04 3 4.28 1 21.66 1 56.49 1 144.37 1 4.28 1 12.51 1 3.69 4 15.38 3 11.49 1 E + R Close Balanced Portfolio 11.10 4 -0.83 3 10.09 2 23.10 3 -0.83 3 6.20 1 4.52 2 13.37 4 -1.37 4 0.77 F + R Close Balanced Portfolio -U 11.35 4 -0.05 3 12.58 2 27.73 3 -0.05 3 6.99 1 5.27 2 14.17 4 -0.62 4 1.10 F + R Close Managed Balanced -U 14.09 2 2.58 2 12.13 2 32.74 2 2.58 2 3.08 3 6.04 2 18.44 2 -0.05 4 1.33 E R Close Tactical Select Passive Balanced -U 11.93 3 -1.74 3 7.89 3 32.41 2 -1.74 3 4.10 2 5.48 2 16.45 3 5.39 1 1.82 D + COURTIERS Total Return Balanced Risk -U 12.75 3 1.57 2 11.57 2 33.80 2 110.72 1 1.57 2 3.00 3 6.65 1 13.88 4 5.31 1 0.00 E DMS Sequel Balanced Target Return Strategy -U 13.75 2 -7.02 4 -4.36 4 7.58 4 -7.02 4 1.13 4 1.71 4 18.04 2 -4.71 4 0.00 E DMS Sequel Global Target Income Strategy 15.66 1 -10.80 4 -10.70 4 5.88 4 61.43 4 -10.80 4 -1.20 4 1.32 4 17.91 2 0.56 3 E DMS Verbatim Multi-Index Portfolio 5 -U5 11.58 3 1.18 2 9.52 2 33.29 2 1.18 2 3.47 3 4.60 3 16.01 3 4.91 1 0.00 E DMS Wolseley Growth -U 11.66 3 1.60 2 1.60 2 0.00 E EdenTree Higher Income 9.70 4 -9.38 4 -3.85 4 12.69 4 70.50 4 -9.38 4 0.57 4 5.50 2 15.78 3 1.22 3 4.87 E R EdenTree Higher Income -U 9.94 4 -8.90 4 -2.27 4 15.54 4 78.54 4 -8.90 4 1.19 4 6.01 2 16.27 3 1.68 3 5.31 E R Fidelity MoneyBuilder Balanced 7.15 4 -1.28 3 -2.33 4 12.19 4 78.30 3 -1.28 3 0.17 4 -1.23 4 7.94 4 6.42 1 4.40 E Fidelity MoneyBuilder Balanced -U 7.28 4 -0.79 3 -0.86 4 -0.79 3 0.65 4 -0.72 4 8.52 4 3.58 E Fidelity Multi Asset Allocator Growth -U5 11.98 3 3.59 1 14.35 2 32.57 2 3.59 1 7.52 1 2.67 4 9.34 4 6.02 1 0.00 F Fidelity Multi Asset Income & Growth -U2 10.98 4 -2.03 3 5.22 3 25.49 3 -2.03 3 7.44 1 -0.03 4 10.87 4 7.58 1 3.90 D R Fidelity Multi Asset Open Growth5 13.34 2 -1.36 3 6.18 3 27.24 2 73.77 3 -1.36 3 4.19 2 3.32 3 16.27 2 3.07 2 F Fidelity Multi Asset Open Growth -U2 13.58 2 -0.57 3 8.63 3 32.29 2 83.32 3 -0.57 3 4.93 2 4.12 3 17.23 2 3.88 2 0.00 E FP Russell Investments Multi Asset Growth Fund IV -U 13.70 2 -2.81 4 4.47 3 -2.81 4 3.19 3 4.17 3 13.93 4 1.39 E FP Russell Investments Multi Asset Growth Fund V -U 15.49 1 -4.08 4 3.72 4 -4.08 4 3.13 3 4.85 3 16.50 3 1.41 F HSBC Balanced 11.07 4 -5.36 4 -0.05 4 16.83 4 73.67 3 -5.36 4 3.71 2 1.84 4 13.99 3 2.54 2 1.51 F HSBC Balanced -U 11.35 4 -4.45 4 2.87 4 22.68 4 87.09 3 -4.45 4 4.70 2 2.83 4 15.12 3 3.59 2 2.53 F IFSL AMR Diversifi ed Portfolio -U 13.37 2 -2.82 4 3.08 4 -2.82 4 1.72 4 4.28 3 16.41 3 2.98 E IFSL Avellemy 6 ♦ E IFSL Avellemy 6 -U (Initial Offer) 13.63 2 0.00 3 0.00 3 E IFSL Avellemy 6 -U2 13.62 2 -0.10 3 -0.10 3 0.00 E IFSL Avellemy 7 ♦ E IFSL Avellemy 7 -U (Initial Offer) 15.41 1 -1.08 3 -1.08 3 E IFSL Avellemy 7 -U2 15.40 1 -1.08 3 -1.08 3 0.00 E IFSL Beaufort MA Blend Growth -U (Initial Offer) ♦ 0.00 F IFSL Brooks Macdonald Balanced -U5 16.32 1 1.53 2 10.60 2 28.38 3 88.75 2 1.53 2 1.88 4 6.92 1 18.71 2 -2.22 4 1.11 F IFSL Sanlam Balanced -U 13.21 2 2.36 2 2.36 2 0.00 E IFSL Sinfonia Adventurous Growth Portfolio5 14.34 1 -4.90 4 0.36 4 19.90 3 72.10 2 -4.90 4 1.88 3 3.59 3 20.78 1 -1.09 4 0.27 F IFSL Sinfonia Adventurous Growth Portfolio -U5 14.68 1 -3.81 4 3.71 4 26.65 3 89.58 2 -3.81 4 2.95 3 4.72 3 22.03 1 0.07 4 0.80 F IFSL Sinfonia Balanced Managed5 13.55 2 -4.01 4 0.67 3 19.64 3 71.39 3 -4.01 4 2.56 3 2.26 3 18.93 1 -0.07 3 0.54 F IFSL Sinfonia Balanced Managed -U5 13.90 2 -2.91 4 4.44 3 25.84 3 88.19 3 -2.91 4 3.11 3 4.32 3 19.19 1 1.10 3 0.59 F Invesco Perpetual Managed Income5 13.96 2 -8.92 4 -10.51 4 9.14 4 74.28 3 -8.92 4 -2.29 4 0.56 4 19.02 1 2.46 2 2.73 F U Invesco Perpetual Managed Income -U5 14.13 2 -8.36 4 -8.87 4 12.48 4 82.46 3 -8.36 4 -1.70 4 1.16 4 19.74 1 3.08 2 3.10 F U Invesco Perpetual Managed Income -U25 14.14 2 -8.33 4 -8.77 4 12.70 4 -8.33 4 -1.66 4 1.20 4 19.78 1 3.13 2 2.72 F U Janus Henderson Institutional Global Responsible Managed s 15.80 1 9.87 1 26.17 1 48.54 1 146.26 1 9.87 1 7.69 1 6.64 1 15.74 3 1.72 2 1.80 F AA Janus Henderson Institutional Global Responsible Managed -U s 15.98 1 10.63 1 28.76 1 53.72 1 164.29 1 10.63 1 8.42 1 7.35 1 16.56 3 2.42 2 1.50 F AA Janus Henderson Multi-Manager Managed5 11.36 3 -1.85 3 3.72 3 21.56 3 69.52 3 -1.85 3 1.96 3 3.65 3 14.57 3 2.29 2 F Janus Henderson Multi-Manager Managed -U5 11.54 3 -1.06 3 6.29 3 26.53 3 79.68 3 -1.06 3 2.80 3 4.50 3 15.51 3 3.06 2 1.40 F Jupiter Distribution and Growth 7.85 4 -13.92 4 -19.46 4 -8.26 4 55.04 4 -13.92 4 -3.99 4 -2.55 4 16.78 2 -2.45 4 4.70 F Jupiter Distribution and Growth -U 8.02 4 -13.32 4 -17.72 4 -4.86 4 63.92 4 -13.32 4 -3.27 4 -1.87 4 17.64 2 -1.71 4 4.50 F Jupiter Merlin Balanced Portfolio5 11.78 3 -0.60 3 11.82 2 37.07 1 98.17 1 -0.60 3 5.93 1 6.20 1 16.06 2 5.62 1 2.10 E N R Jupiter Merlin Balanced Portfolio -U5 11.99 3 0.18 3 14.36 2 42.29 1 111.28 1 0.18 3 6.72 1 6.96 1 16.92 2 6.42 1 2.20 E N R L&G Mixed Investment 40-85% -U 12.96 3 -3.04 3 5.24 3 25.89 2 80.49 2 -3.04 3 4.79 2 3.57 3 15.64 2 3.44 1 E A L&G Multi Manager Balanced Trust5 14.02 2 -2.87 3 5.56 3 21.01 3 49.91 4 -2.87 3 3.21 2 5.29 2 16.00 3 -1.17 4 1.30 F L&G Multi Manager Balanced Trust -U5 14.13 2 -2.49 3 6.80 3 23.39 3 54.63 4 -2.49 3 3.62 2 5.71 2 16.45 3 -0.79 4 1.40 F Lazard Managed Balanced -U 12.38 3 -0.52 3 14.41 1 39.23 2 125.82 1 -0.52 3 5.20 2 9.32 1 16.91 2 4.09 2 2.70 F A LF Canlife Portfolio V -U 12.45 3 1.94 2 10.34 2 28.65 3 1.94 2 2.31 3 5.80 2 13.81 4 2.45 2 1.69 E LF Canlife Portfolio VI -U 14.28 2 0.77 2 9.58 2 28.80 3 0.77 2 1.73 4 6.89 1 16.94 2 0.50 3 1.88 F

PLATFORM FUNDS


Annual






Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

MIXED INVESTMENT 40-85% SHARES (continued) LF Miton Balanced Multi Asset -U 12.99 3 2.93 1 2.93 1 -1.69 4 2.24 F R Libero Balanced -U 13.29 2 0.72 2 9.11 3 29.65 2 0.72 2 2.95 3 5.24 2 16.49 3 2.00 3 1.12 E + Liontrust Balanced 16.51 1 14.63 1 33.20 1 52.70 1 116.48 1 14.63 1 3.51 2 12.26 1 18.12 1 -2.94 4 F A R Liontrust Sustainable Future Cautious Managed -U s 14.04 2 7.46 1 25.65 1 50.68 1 7.46 1 8.96 1 7.31 1 16.89 2 2.59 2 1.93 F AA R Liontrust Sustainable Future Managed -U s 20.89 1 13.20 1 41.25 1 74.94 1 182.46 1 13.20 1 12.74 1 10.68 1 20.54 1 2.76 2 F AA R Liontrust Sustainable Future Managed -U s 20.89 1 13.19 1 41.17 1 75.19 1 185.53 1 13.19 1 12.79 1 10.58 1 20.64 1 2.87 2 0.97 F AA R M&G Episode Growth (Share Class A)5 17.21 1 1.70 2 2.95 3 21.18 3 80.66 2 1.70 2 -1.88 4 3.17 3 26.06 1 -6.63 4 1.08 F N R M&G Episode Growth (Share Class I) -U 17.35 1 2.16 2 4.90 3 25.48 3 91.07 2 2.16 2 -1.21 4 3.94 3 27.01 1 -5.82 4 1.75 F N R M&G Episode Growth (Share Class X)5 17.21 1 1.69 2 2.96 3 21.19 3 80.64 2 1.69 2 -1.87 4 3.18 3 26.05 1 -6.62 4 2.86 F N R Margetts Future Money Dynamic Growth5 10.72 4 -2.92 3 2.59 3 19.87 3 75.47 3 -2.92 3 1.60 3 4.01 3 18.59 1 -1.47 4 0.43 F Margetts Select Strategy5 11.27 3 -4.65 4 -1.19 4 16.63 4 75.65 3 -4.65 4 0.13 4 3.49 3 16.81 2 1.06 3 0.85 F Margetts Select Strategy -U5 11.48 3 -3.90 4 1.15 4 21.28 4 86.18 3 -3.90 4 0.92 4 4.30 3 17.72 2 1.85 3 1.53 F Margetts Select Strategy -U25 11.57 3 -3.56 4 1.50 4 21.70 4 86.83 3 -3.56 4 0.92 4 4.30 3 17.72 2 1.85 3 F Margetts Sentinel Growth Portfolio -U 11.74 3 7.31 1 23.08 1 7.31 1 10.69 1 3.62 3 13.96 4 0.85 E + Margetts Sentinel Universal5 12.13 3 -4.43 4 1.22 4 22.68 3 73.25 3 -4.43 4 2.48 3 3.35 3 17.81 2 2.88 2 1.64 E Margetts Sentinel Universal -U5 12.28 3 -3.86 4 3.05 4 26.42 3 82.50 3 -3.86 4 3.10 3 3.96 3 18.52 2 3.50 2 2.51 E Marlborough Balanced5 13.56 2 -0.19 2 7.03 2 30.74 2 79.37 2 -0.19 2 2.61 3 4.50 2 18.89 1 2.74 2 0.39 F Marlborough Balanced -U5 13.77 2 0.57 2 9.46 2 35.51 2 88.54 2 0.57 2 3.38 3 5.28 2 19.79 1 3.34 2 1.17 F MGTS Future Money Dynamic Growth -U5 10.93 4 -2.18 3 4.93 3 24.46 3 85.61 3 -2.18 3 2.37 3 4.80 3 19.47 1 -0.72 4 1.05 F MGTS IBOSS 4 -U 11.44 3 1.11 2 7.52 3 1.11 2 2.53 3 3.71 3 15.69 3 0.69 E MI Hawksmoor Distribution -U5 11.91 3 -3.88 4 1.27 4 26.76 3 -3.88 4 1.25 4 4.06 3 20.69 1 3.72 2 4.47 E Neptune Balanced -U 16.75 1 15.52 1 36.33 1 58.71 1 130.44 1 15.52 1 4.32 2 13.14 1 19.08 1 -2.24 4 0.05 F A R Orbis OEIC Global Balanced -U4,5 14.08 2 -0.18 3 0.84 4 43.84 1 -0.18 3 -4.35 4 5.61 2 19.72 1 19.15 1 0.00 x Premier Diversifi ed Growth 14.94 1 4.39 1 14.69 1 46.88 1 4.39 1 -1.16 4 11.16 1 22.69 1 4.38 2 1.28 E A Premier Diversifi ed Growth -U 15.09 1 4.97 1 16.47 1 50.02 1 4.97 1 -0.66 4 11.70 1 23.09 1 4.64 2 2.12 E A Premier Liberation No VI (Share Class B)5 13.34 2 -7.22 4 -2.62 4 21.66 4 90.13 2 -7.22 4 -0.04 4 5.00 2 22.51 1 1.98 3 1.17 F R Premier Liberation No VI (Share Class C) -U5 13.39 2 -7.07 4 -2.17 4 22.79 4 99.59 2 -7.07 4 0.11 4 5.16 2 22.69 1 2.30 3 2.14 F R Premier Multi-Asset Growth & Income5 13.66 2 -6.02 4 -1.20 4 21.64 3 100.27 1 -6.02 4 1.34 4 3.74 3 19.71 1 2.84 2 2.69 E N R Premier Multi-Asset Growth & Income5 13.66 2 -6.01 4 -1.21 4 21.67 3 101.14 1 -6.01 4 1.30 4 3.75 3 19.77 1 2.83 2 2.64 E N R Premier Multi-Asset Growth & Income -U5 13.85 2 -5.44 4 0.78 4 25.97 3 111.34 1 -5.44 4 1.97 4 4.52 3 20.62 1 3.62 2 3.44 E N R Quilter Investors Cirilium Moderate Portfolio5 16.83 1 -3.55 -1.20 21.35 84.07 -3.55 -0.07 2.51 23.69 -0.71 0.87 E Quilter Investors Cirilium Moderate Portfolio -U5 16.67 1 -3.86 -0.17 24.29 95.19 -3.86 0.53 3.29 24.63 -0.10 1.99 E Royal London GMAP Adventurous -U 9.74 4 -6.52 4 4.38 4 -6.52 4 3.45 3 7.94 1 16.03 3 1.93 F + Royal London GMAP Growth -U 8.71 4 -5.22 4 4.66 3 -5.22 4 2.76 3 7.46 1 13.57 4 1.99 E + Royal London Sustainable World Trust s 18.75 1 16.35 1 45.68 1 92.92 1 247.60 1 16.35 1 12.82 1 10.98 1 20.92 1 9.51 1 0.24 F B AAA Royal London Sustainable World Trust -U s 19.00 1 17.21 1 49.00 1 100.36 1 268.14 1 17.21 1 13.71 1 11.79 1 21.83 1 10.38 1 0.73 F B AAA Sarasin FoF Global Diversifi ed Growth -U 12.86 3 5.91 1 13.65 2 29.04 3 5.91 1 3.72 2 3.46 4 18.90 2 -4.51 4 0.54 E Sarasin Global Equity Real Return4 11.27 3 7.71 1 22.39 1 46.75 1 78.74 3 7.71 1 6.78 1 6.42 1 15.79 2 3.55 2 1.70 F Sarasin Global Equity Real Return -U4 11.49 3 8.58 1 25.27 1 52.67 1 88.19 3 8.58 1 7.61 1 7.20 1 16.59 2 4.54 2 1.51 F Schroder Managed Balanced5 14.41 1 -0.68 3 4.61 3 24.01 3 79.30 3 -0.68 3 1.00 4 4.28 3 16.35 2 1.89 3 1.13 E R Schroder Managed Balanced -U25 14.68 1 0.28 3 7.45 3 29.67 3 95.93 3 0.28 3 1.91 4 5.14 3 17.48 2 2.73 3 2.03 E R Schroder MM Diversity Balanced5 14.24 2 -3.94 4 -2.95 4 11.06 4 66.16 4 -3.94 4 0.81 4 0.21 4 13.75 3 0.61 3 0.26 F Schroder MM Diversity Balanced5 14.27 2 -3.91 4 -2.95 4 11.12 4 66.25 4 -3.91 4 0.80 4 0.20 4 13.80 3 0.61 3 0.27 F Schroder MM Diversity Balanced -U5 14.38 2 -3.39 4 -1.50 4 13.95 4 74.91 4 -3.39 4 1.30 4 0.65 4 14.39 3 1.13 3 1.34 F TB Doherty Active Managed5 15.98 1 -5.60 4 -5.98 4 9.61 4 44.95 4 -5.60 4 -1.51 4 1.12 4 12.87 4 3.28 2 E TB Doherty Active Managed -U5 16.13 1 -5.12 4 -4.56 4 12.39 4 50.63 4 -5.12 4 -1.01 4 1.63 4 13.44 4 3.80 2 0.31 E TB Doherty Balanced Managed5 15.48 1 -3.31 4 -3.47 4 13.29 4 45.59 4 -3.31 4 -0.36 4 0.21 4 12.22 4 4.58 1 0.01 E TB Doherty Balanced Managed -U5 15.62 1 -2.82 4 -2.00 4 16.18 4 51.16 4 -2.82 4 0.13 4 0.71 4 12.79 4 5.11 1 0.73 E TC Share Centre Multi Manager Balanced -U 16.01 1 1.65 2 8.70 3 31.28 2 88.45 3 1.65 2 1.19 4 5.68 2 15.10 3 4.92 1 1.90 F Threadneedle Managed Equity Focused5 13.40 2 1.76 2 9.99 2 31.62 2 103.68 1 1.76 2 3.58 2 4.35 3 14.94 3 4.11 2 0.76 F B R Threadneedle Managed Equity Focused -U5 13.52 2 2.03 2 10.74 2 33.05 2 108.14 1 2.03 2 3.82 2 4.53 3 15.19 3 4.30 2 0.98 F B R Threadneedle Managed Equity Focused -U25 13.58 2 2.39 2 11.75 2 35.10 2 109.63 1 2.39 2 4.10 2 4.84 3 15.53 3 4.64 2 1.24 F B R TM UBS (UK) Global Growth -U5 14.60 1 -2.07 3 7.00 3 30.73 3 -2.07 3 4.31 2 4.74 3 18.25 2 3.31 2 0.60 F TM UBS (UK) UK Growth -U 12.61 3 -3.16 4 5.21 4 27.87 3 -3.16 4 3.49 3 4.98 3 15.86 3 4.90 2 1.50 F TM UBS (UK) UK Income Focus -U 10.86 4 -5.71 4 -0.96 4 17.67 4 -5.71 4 0.87 4 4.13 3 12.87 4 5.26 1 3.50 F UBS Global Allocation (UK) -U 11.13 4 -6.07 4 3.27 4 21.13 4 80.29 3 -6.07 4 3.79 2 5.94 2 18.00 2 -0.59 4 1.30 F Vanguard Global Balanced -U 10.81 4 2.02 2 16.22 1 2.02 2 9.99 1 3.57 4 14.64 3 0.00 E R Vanguard LifeStrategy 60% Equity -U5 11.91 3 3.60 1 17.05 1 45.59 1 3.60 1 6.84 1 5.74 2 12.51 4 10.55 1 1.47 C G R Vanguard LifeStrategy 80% Equity -U5 14.66 1 2.26 2 17.71 1 52.70 1 2.26 2 7.12 1 7.47 1 17.04 2 10.84 1 1.60 F G R Vanguard Target Retirement 2020 -U 9.89 4 3.30 1 15.67 1 3.30 1 6.50 1 5.13 2 11.53 4 1.30 E Vanguard Target Retirement 2025 -U 11.52 3 3.44 1 16.87 1 3.44 1 6.78 1 5.81 2 12.65 4 1.14 E Vanguard Target Retirement 2030 -U 12.26 3 3.12 1 17.10 1 3.12 1 6.87 1 6.26 2 14.01 4 1.22 E Vanguard Target Retirement 2035 -U 13.04 3 2.84 1 17.37 1 2.84 1 6.96 1 6.70 1 14.89 3 1.12 F Vanguard Target Retirement 2040 -U 13.74 2 2.46 2 17.45 1 2.46 2 7.00 1 7.13 1 16.16 3 1.32 F Vanguard Target Retirement 2045 -U 14.49 2 2.24 2 17.57 1 2.24 2 7.08 1 7.39 1 16.41 3 1.25 F Vanguard Target Retirement 2050 -U 14.52 2 2.29 2 17.58 1 2.29 2 7.06 1 7.38 1 16.59 2 1.27 F Vanguard Target Retirement 2055 -U 14.48 2 2.22 2 17.59 1 2.22 2 7.13 1 7.38 1 16.62 2 1.19 F Volare Balanced -U 11.88 3 1.03 2 8.18 3 1.03 2 3.19 3 3.77 3 0.90 E Volare Growth -U 14.42 2 -1.20 3 8.68 3 -1.20 3 3.72 2 6.05 2 1.10 F Volare Strategic Income -U 10.74 4 -2.25 3 2.96 4 -2.25 3 3.30 3 1.97 4 3.50 E VT Greystone Balanced Managed -U5 16.31 1 -4.47 4 3.84 4 28.71 3 101.15 2 -4.47 4 3.35 3 5.18 2 21.72 1 1.84 3 0.00 F VT Seneca Diversifi ed Growth 15.63 1 -8.88 4 3.23 3 21.82 3 80.02 2 -8.88 4 9.51 1 3.46 3 24.20 1 -4.99 4 2.58 E VT Seneca Diversifi ed Growth -U 15.81 1 -8.28 4 5.26 3 25.83 3 89.27 2 -8.28 4 10.22 1 4.12 3 24.99 1 -4.36 4 3.37 E VT Tatton Blended Active -U 14.52 2 -1.85 3 -1.85 3 1.70 4 0.00 F VT Tatton Oak Capital Growth5 14.41 1 -2.03 3 2.00 4 19.83 3 75.57 2 -2.03 3 2.05 3 2.02 4 16.19 2 1.11 3 0.65 F VT Tatton Oak Capital Growth -U5 14.62 1 -1.29 3 4.36 4 24.59 3 89.73 2 -1.29 3 2.85 3 2.79 4 17.07 2 1.98 3 1.31 F Sector Average 13.14 0.20 9.19 29.57 86.71 0.20 3.81 4.96 16.40 1.95 STANDARD MONEY MARKET ASI Sterling Money Market 0.16 2 0.57 1 1.48 2 1.96 1 3.01 2 0.57 1 0.64 2 0.26 2 0.23 1 0.24 2 0.10 B ASI Sterling Money Market -U 0.18 2 0.67 1 1.73 2 2.42 1 4.52 2 0.67 1 0.74 2 0.31 2 0.32 1 0.36 2 0.20 B Invesco Perpetual Money 0.13 1 0.35 3 0.91 2 1.19 2 3.23 1 0.35 3 0.42 2 0.13 1 0.02 2 0.26 1 0.24 B Invesco Perpetual Money -U 0.19 1 0.60 3 1.66 2 2.38 2 4.71 1 0.60 3 0.67 2 0.38 1 0.25 2 0.46 1 0.45 B Premier UK Money Market 0.19 1 0.35 2 0.58 3 0.59 2 2.38 1 0.35 2 0.27 3 -0.04 3 -0.05 2 0.06 2 0.29 B Premier UK Money Market -U1 0.27 1 0.65 2 1.51 3 2.02 2 4.74 1 0.65 2 0.59 3 0.26 3 0.20 2 0.30 2 0.53 B Sector Average 0.14 0.14 1.54 2.87 4.75 0.14 1.14 0.25 0.89 0.41 NORTH AMERICA Allianz US Equity 19.25 2 6.16 3 29.71 3 80.93 3 211.52 4 6.16 3 12.42 2 8.69 3 19.67 4 16.56 2 F Allianz US Equity -U 19.43 2 7.01 3 32.83 3 88.35 3 236.74 4 7.01 3 13.31 2 9.56 3 20.63 4 17.54 2 0.30 F Artemis US Extended Alpha -U 14.51 4 10.17 2 42.57 1 124.76 1 10.17 2 14.78 1 12.75 2 28.35 1 22.83 1 0.00 F + R Artemis US Select (Hdg) -U 15.62 3 4.48 1 36.16 1 4.48 1 9.57 1 18.94 1 21.68 1 x N AA R Artemis US Select -U 16.94 3 11.43 1 54.33 1 123.85 1 11.43 1 15.68 1 19.73 1 27.09 1 14.13 3 0.19 F N AA R ASI American Equity 14.38 4 9.20 2 37.36 2 86.48 3 221.24 4 9.20 2 13.28 1 11.03 3 21.17 3 12.04 4 F ASI American Equity Enhanced Index -U 17.78 3 9.44 3 37.49 2 95.78 3 9.44 3 10.49 3 13.70 2 23.25 3 15.53 3 1.37 F ASI American Equity -U 14.51 4 9.70 2 39.82 2 92.70 3 242.68 4 9.70 2 13.94 1 11.87 3 22.08 3 12.89 4 0.40 F ASI American Unconstrained Equity 16.94 3 9.97 2 23.28 4 74.78 3 243.73 3 9.97 2 7.05 4 4.71 4 21.33 3 16.85 2 F ASI American Unconstrained Equity -U 17.05 3 10.38 2 24.78 4 78.77 3 259.36 3 10.38 2 7.52 4 5.13 4 21.85 3 17.59 2 0.35 F AXA Framlington American Growth 24.34 1 18.00 1 66.18 1 119.50 1 352.85 1 18.00 1 15.95 1 21.45 1 23.20 2 7.21 4 F A R AXA Framlington American Growth -U 24.58 1 18.92 1 69.98 1 127.93 1 385.74 1 18.92 1 16.82 1 22.36 1 24.10 2 8.05 4 0.00 F A R AXA Rosenberg American 17.51 3 3.08 4 25.51 3 78.12 3 250.35 2 3.08 4 9.58 3 11.11 3 21.76 3 16.56 2 0.24 F AXA Rosenberg American -U 17.70 3 3.83 4 28.30 3 84.75 3 275.43 2 3.83 4 10.36 3 11.97 3 22.64 3 17.42 2 1.02 F Baillie Gifford American 51.44 1 52.05 1 131.15 1 276.24 1 592.73 1 52.05 1 10.03 3 38.16 1 33.86 1 21.60 1 F AA R Baillie Gifford American -U 51.85 1 53.62 1 138.20 1 294.67 1 658.11 1 53.62 1 11.14 3 39.52 1 35.11 1 22.64 1 0.00 F AA R BlackRock US Dynamic 18.37 2 7.93 3 32.02 3 89.37 3 256.03 2 7.93 3 7.42 4 13.88 1 29.41 1 10.84 4 F BlackRock US Dynamic -U 18.68 2 8.79 3 35.08 3 96.70 3 277.58 2 8.79 3 8.17 4 14.79 1 30.39 1 11.68 4 0.77 F BlackRock US Opportunities 16.52 3 -6.41 4 6.27 4 35.93 4 164.51 4 -6.41 4 4.67 4 8.48 4 20.54 4 6.12 4 0.20 F BlackRock US Opportunities -U 16.76 3 -5.67 4 8.68 4 41.16 4 182.29 4 -5.67 4 5.43 4 9.28 4 21.45 4 6.95 4 1.45 F BMO North American Equity (CTNB) 17.80 3 4.82 3 28.09 3 79.53 3 246.08 2 4.82 3 9.39 3 11.70 2 23.90 2 13.12 3 F BMO North American Equity -U 18.09 3 5.86 3 31.90 3 88.83 3 284.87 2 5.86 3 10.43 3 12.83 2 25.18 2 14.36 3 0.80 F BNY Mellon US Equity Income -U 14.16 4 -11.29 4 -11.29 4 3.06 F BNY Mellon US Opportunities 33.56 1 15.49 1 27.87 3 65.47 4 206.18 4 15.49 1 -3.29 4 14.49 1 26.15 1 2.58 4 F U BNY Mellon US Opportunities -U 33.83 1 16.45 1 31.06 3 72.44 4 16.45 1 -2.50 4 15.44 1 27.19 1 3.45 4 0.28 F U Fidelity American 13.38 4 4.90 3 28.83 3 70.75 4 207.03 4 4.90 3 12.59 1 9.08 3 21.28 3 9.29 4 F Fidelity American Special Situations 13.48 4 -10.46 4 0.72 4 37.59 4 202.39 4 -10.46 4 8.38 3 3.79 4 17.24 4 16.52 2 F N R Fidelity American Special Situations -U 13.79 4 -9.73 4 3.05 4 42.93 4 220.64 4 -9.73 4 9.16 3 4.58 4 18.11 4 17.42 2 0.00 F N R

PLATFORM FUNDS


Annual






Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

NORTH AMERICA (continued) Fidelity American -U 13.56 4 5.68 3 31.77 3 77.28 4 225.51 4 5.68 3 13.44 1 9.91 3 22.17 3 10.12 4 0.00 F Fidelity Index US (Hgd) -U2 16.88 3 4.39 2 4.39 2 F B R Fidelity Index US -U2 17.58 3 9.68 2 40.03 2 105.35 2 9.68 2 13.38 2 12.61 2 23.52 3 18.72 1 1.51 F B R Franklin US Opportunities 27.19 1 22.24 1 64.84 1 121.94 1 367.46 1 22.24 1 11.58 2 20.85 1 25.75 1 7.07 4 F Franklin US Opportunities -U 27.42 1 23.16 1 68.59 1 130.42 1 397.44 1 23.16 1 12.42 2 21.76 1 26.69 1 7.88 4 0.00 F GAM North American Growth 18.03 3 -11.40 4 6.97 4 41.31 4 171.53 4 -11.40 4 6.57 4 13.28 2 20.82 4 9.34 4 F GAM North American Growth -U 18.20 3 -10.86 4 8.91 4 45.62 4 185.47 4 -10.86 4 7.21 4 13.96 2 21.55 4 10.00 4 0.09 F HSBC American Index 17.71 3 9.57 2 39.56 2 104.90 2 317.38 1 9.57 2 13.33 2 12.40 2 23.50 2 18.88 1 1.36 F S R HSBC American Index -U 17.75 3 9.68 2 40.00 2 105.90 2 320.70 1 9.68 2 13.43 2 12.53 2 23.58 2 19.01 1 1.49 F S R HSBC US Multi-Factor Equity -U 17.61 3 8.89 3 37.81 2 99.11 2 305.96 2 8.89 3 12.61 2 12.39 3 22.78 3 17.68 2 1.23 F IFSL Sanlam US Dividend -U ♦ 0.00 F IFSL Sanlam US Dividend -U ♦ F Invesco Perpetual US Enhanced Index -U2 17.52 3 6.90 3 34.76 3 6.90 3 10.73 3 13.85 2 1.35 F Invesco Perpetual US Equity 15.91 4 2.45 4 11.44 4 50.85 4 176.00 4 2.45 4 -0.55 4 9.38 3 23.96 2 9.20 4 F Invesco Perpetual US Equity -U 16.13 4 3.23 4 13.99 4 56.63 4 192.32 4 3.23 4 0.20 4 10.20 3 24.89 2 10.02 4 0.83 F Invesco Perpetual US Equity -U2 16.14 4 3.28 4 14.16 4 57.02 4 3.28 4 0.25 4 10.25 3 24.96 2 10.08 4 0.56 F iShares North American Equity Index (UK) 18.70 2 9.85 2 39.34 2 101.01 2 300.00 2 9.85 2 12.85 2 12.40 2 23.33 3 16.97 2 1.41 F S R iShares North American Equity Index (UK) -U 18.75 2 9.98 2 39.84 2 102.27 2 303.19 2 9.98 2 13.02 2 12.50 2 23.52 3 17.11 2 1.50 F S R iShares North American Equity Index (UK) -U2 18.77 2 10.02 2 39.87 2 102.40 2 10.02 2 12.96 2 12.55 2 23.52 3 17.14 2 1.53 F S R iShares US Equity Index Fund (UK) -U 18.59 3 10.64 2 41.11 2 105.70 2 10.64 2 13.02 2 12.84 2 23.90 2 17.66 2 1.46 F R Janus Henderson Institutional N. American Index Opportunities 18.50 3 9.77 2 38.29 2 98.05 2 270.49 3 9.77 2 12.61 2 11.88 3 22.72 3 16.70 3 1.20 F Janus Henderson Institutional N. American Index Opportunities -U 18.57 3 10.07 2 39.50 2 102.08 2 292.92 3 10.07 2 12.89 2 12.27 3 23.22 3 17.56 3 1.30 F Janus Henderson US Growth 19.82 2 16.99 1 57.86 1 95.89 2 277.05 2 16.99 1 16.93 1 15.39 1 13.73 4 9.12 4 F N + Janus Henderson US Growth -U 20.16 2 18.02 1 62.02 1 104.43 2 309.28 2 18.02 1 17.95 1 16.39 1 14.69 4 10.02 4 0.10 F N + JPM US Equity Income (GBP Hdg) -U 9.57 4 -9.59 4 6.53 4 26.51 4 -9.59 4 8.70 1 8.40 4 14.83 4 3.41 1 2.15 F G A R JPM US Equity Income 10.40 4 -5.22 4 16.71 4 65.84 4 227.10 3 -5.22 4 13.90 1 8.11 4 19.28 4 19.13 1 2.06 F G A R JPM US Equity Income -U 10.61 4 -4.46 4 19.39 4 72.32 4 250.48 3 -4.46 4 14.74 1 8.91 4 20.21 4 20.06 1 2.50 F G A R JPM US Select 19.68 2 14.64 1 43.39 1 101.37 1 300.18 1 14.64 1 12.15 2 11.53 3 25.00 2 12.35 3 F B R JPM US Select -U 19.86 2 15.19 1 45.69 1 107.85 1 329.24 1 15.19 1 12.72 2 12.21 3 26.02 2 13.21 3 0.78 F B R Jupiter North American Income 11.73 4 -5.31 4 11.84 4 61.47 4 195.63 4 -5.31 4 13.48 1 4.08 4 21.36 3 18.97 1 2.00 F Jupiter North American Income -U 11.94 4 -4.58 4 14.37 4 67.62 4 215.90 4 -4.58 4 14.33 1 4.84 4 22.27 3 19.87 1 2.00 F L&G US Index Trust 19.77 2 9.79 2 38.03 2 99.57 2 293.86 1 9.79 2 11.97 3 12.28 2 22.71 2 17.83 2 0.90 F B R L&G US Index Trust -U 20.09 2 10.40 2 40.32 2 105.80 2 317.86 1 10.40 2 12.40 3 13.08 2 23.58 2 18.68 2 1.50 F B R Legg Mason IF Clearbridge US Equity 19.47 2 -5.88 4 2.19 4 36.85 4 147.01 4 -5.88 4 4.63 4 3.78 4 24.36 2 7.68 4 0.10 F Legg Mason IF Clearbridge US Equity Income 12.74 4 -0.06 4 25.93 3 81.13 3 -0.06 4 17.24 1 7.48 4 17.08 4 22.85 1 1.60 F A Legg Mason IF Clearbridge US Equity Income -U 12.99 4 0.31 4 27.36 3 85.47 3 0.31 4 17.74 1 7.84 4 17.51 4 23.92 1 1.70 F A Legg Mason IF Clearbridge US Equity -U 19.55 2 -5.69 4 2.96 4 39.07 4 155.92 4 -5.69 4 4.93 4 4.05 4 24.69 2 8.32 4 0.61 F Legg Mason IF Martin Currie US Unconstrained 19.35 2 17.40 1 62.75 1 117.20 1 293.82 2 17.40 1 19.21 1 16.29 1 21.07 4 10.22 4 0.40 F Legg Mason IF Martin Currie US Unconstrained -U 19.42 2 17.68 1 63.97 1 120.74 1 315.79 2 17.68 1 19.50 1 16.59 1 21.35 4 10.94 4 0.00 F LF Miton US Opportunities -U 20.33 2 9.39 3 36.61 2 105.55 2 9.39 3 12.04 3 11.46 3 21.96 3 23.37 1 0.27 F R Liontrust UK Opportunities 21.97 1 10.02 2 45.56 1 83.63 3 220.24 4 10.02 2 11.85 2 18.29 1 24.28 2 1.51 4 F Loomis Sayles US Equity Leaders (HDG) -U 21.32 1 13.66 1 13.66 1 12.20 1 F G A Loomis Sayles US Equity Leaders -U 22.57 1 20.31 1 62.15 1 163.68 1 20.31 1 18.26 1 13.96 2 27.82 1 27.22 1 0.00 F G A M&G North American Dividend (Share Class A) 18.48 2 4.64 3 34.07 2 97.33 2 249.02 3 4.64 3 12.12 2 14.28 1 29.11 1 14.00 3 1.66 F M&G North American Dividend (Share Class I) -U 18.62 2 5.20 3 36.82 2 104.41 2 270.32 3 5.20 3 12.97 2 15.13 1 30.07 1 14.86 3 1.16 F M&G North American Dividend (Share Class X) 18.48 2 4.64 3 34.07 2 97.34 2 249.10 3 4.64 3 12.12 2 14.28 1 29.11 1 14.00 3 1.66 F M&G North American Value (Share Class I) -U 10.98 4 -7.25 4 4.72 4 53.27 4 196.16 4 -7.25 4 0.94 4 11.86 3 27.07 1 15.18 3 1.53 F Merian North American Equity 20.31 1 6.63 3 27.73 3 89.14 3 342.28 1 6.63 3 5.16 4 13.90 2 27.53 1 16.12 3 F S R Merian North American Equity -U 20.56 1 7.45 3 30.61 3 96.33 3 370.08 1 7.45 3 5.89 4 14.79 2 28.49 1 16.99 3 0.46 F S R Merian North American Equity -U2 20.57 1 7.54 3 30.91 3 97.08 3 365.56 1 7.54 3 6.00 4 14.84 2 28.58 1 17.08 3 0.16 F S R MGTS AFH DA North American Equity -U 18.70 2 4.74 4 4.74 4 10.99 3 0.00 F Morgan Stanley US Advantage (Hdg) -U ♦ F G A R Morgan Stanley US Advantage -U 40.39 1 32.65 1 94.76 1 32.65 1 17.45 1 25.00 1 0.00 F G A R Neptune US Income -U 14.83 4 0.45 4 24.35 4 81.97 3 0.45 4 10.68 3 11.84 3 21.88 3 20.06 1 2.03 F Neptune US Opportunities -U 22.22 1 10.95 2 49.32 1 91.68 3 242.08 4 10.95 2 12.81 2 19.31 1 25.37 2 2.39 4 0.00 F Ninety One American Franchise 17.51 3 15.22 1 55.87 1 133.53 1 247.15 3 15.22 1 16.35 1 16.27 1 33.12 1 12.55 3 F Ninety One American Franchise B Class (CTNB) 17.58 3 15.51 1 57.04 1 136.47 1 255.92 3 15.51 1 16.64 1 16.56 1 33.46 1 12.83 3 F Ninety One American Franchise -U 17.73 3 16.09 1 59.42 1 142.47 1 273.45 3 16.09 1 17.23 1 17.14 1 34.13 1 13.40 3 0.18 F Royal London US Growth Trust 18.25 3 9.64 2 27.29 3 75.52 4 245.91 4 9.64 2 6.96 4 8.55 4 29.46 1 6.51 4 0.00 F AA Santander United States Equities -U 22.12 1 10.01 2 34.44 3 93.58 3 306.41 2 10.01 2 7.82 4 13.35 2 22.88 3 17.18 2 0.67 F Schroder QEP US Core -U 17.46 3 8.23 3 36.78 2 97.48 2 294.73 2 8.23 3 12.42 3 12.42 3 22.53 3 17.83 2 1.37 F Schroder US Equity Income Maximiser -U (RE-REG) 15.66 4 4.87 3 27.01 4 4.87 3 11.19 3 8.92 4 4.90 F Schroder US Equity Income Maximiser -U2 15.66 4 4.92 3 27.25 4 4.92 3 11.29 3 8.98 4 5.02 F Schroder US Mid Cap 19.48 2 -5.28 4 6.90 4 53.78 4 202.88 4 -5.28 4 7.25 4 5.23 4 23.72 2 16.28 2 F N R Schroder US Mid Cap -U 19.62 2 -4.63 4 9.29 4 59.62 4 221.88 4 -4.63 4 8.06 4 6.06 4 24.57 2 17.23 2 0.36 F N R Schroder US Mid Cap -U2 19.65 2 -4.58 4 9.51 4 60.24 4 -4.58 4 8.16 4 6.11 4 24.72 2 17.32 2 0.06 F N R T. Rowe Price (Onshore) US Large Cap Growth Eq -U 27.93 1 22.92 1 22.92 1 13.64 1 0.00 F S A R The Boston Company US Opportunities -U 33.83 1 16.44 1 31.04 3 72.44 4 226.48 4 16.44 1 -2.51 4 15.43 1 27.19 1 3.46 4 0.49 F U Threadneedle American 18.60 2 11.01 1 41.32 1 100.08 1 305.62 1 11.01 1 11.77 2 13.90 1 25.66 2 12.67 3 F Threadneedle American Extended Alpha4 20.75 1 15.69 1 50.57 1 118.51 1 339.14 1 15.69 1 11.82 2 16.40 1 27.89 1 13.47 3 F Threadneedle American Extended Alpha -U4 20.98 1 16.14 1 54.54 1 127.63 1 363.58 1 16.14 1 12.79 2 17.97 1 28.85 1 14.32 3 F Threadneedle American Select 20.26 2 15.12 1 44.56 1 106.61 1 293.19 1 15.12 1 11.24 3 12.89 2 27.33 1 12.25 3 F A Threadneedle American Select -U 20.50 2 16.06 1 48.08 1 115.06 1 318.58 1 16.06 1 12.13 3 13.79 2 28.34 1 13.16 3 0.00 F A Threadneedle American -U 18.84 2 11.91 1 44.74 1 108.24 1 331.77 1 11.91 1 12.67 2 14.80 1 26.67 2 13.57 3 0.50 F Threadneedle US Equity Income -U 13.39 4 5.23 3 31.02 3 84.82 3 5.23 3 13.11 2 10.07 3 19.89 4 17.66 2 2.70 F UBS S+P 500 Index -U 20.81 1 10.30 2 41.06 2 107.67 1 10.30 2 14.11 1 12.07 3 20.77 4 21.90 1 1.50 F UBS US Equity -U 26.76 1 6.55 3 25.98 4 75.06 4 249.59 3 6.55 3 8.43 4 9.04 4 30.20 1 6.73 4 0.40 F R UBS US Growth -U 24.35 1 22.41 1 75.18 1 152.21 1 440.84 1 22.41 1 17.64 1 21.65 1 26.49 2 13.82 3 0.00 F R Vanguard US Equity Index -U 22.39 1 9.20 3 38.29 2 101.08 2 318.63 1 9.20 3 12.52 2 12.55 2 21.52 4 19.65 1 1.26 F G R VT Tyndall North American (Hdg) -U 20.91 1 1.22 3 1.22 3 1.43 4 F VT Tyndall North American -U 22.05 1 6.82 3 6.82 3 6.43 4 0.00 F Sector Average 19.33 8.24 35.35 91.62 268.72 8.24 11.19 12.46 23.72 14.43 NORTH AMERICAN SMALLER COMPANIES Artemis US Smaller Companies -U 26.82 2 7.16 2 44.57 2 117.30 1 7.16 2 10.42 1 22.17 1 31.76 1 14.08 1 0.02 F AA R BMO US Smaller Companies 21.44 4 -11.20 4 1.47 4 37.23 4 170.80 -11.20 4 0.86 4 13.30 2 22.00 4 10.85 2 F BMO US Smaller Companies -U 21.66 4 -10.44 4 4.11 4 43.23 4 -10.44 4 1.71 4 14.30 2 23.02 4 11.83 2 0.00 F JPM US Small Cap Growth 33.33 1 17.95 1 64.97 1 125.02 1 354.94 1 17.95 1 5.92 3 32.05 1 38.73 1 -1.68 4 F AAA JPM US Small Cap Growth -U 33.56 1 18.79 1 68.56 1 133.41 1 381.25 1 18.79 1 6.64 3 33.06 1 39.78 1 -0.93 4 0.00 F AAA Legg Mason IF Royce US Smaller Companies 24.89 2 -5.01 3 7.41 4 42.34 4 125.21 4 -5.01 3 0.72 4 12.26 3 27.99 3 3.54 4 0.30 F N R Legg Mason IF Royce US Smaller Companies -U 24.97 2 -4.75 3 8.23 4 44.76 4 133.36 4 -4.75 3 0.99 4 12.51 3 28.32 3 4.24 4 0.60 F N R Schroder US Smaller Companies 20.90 4 -8.07 4 6.05 3 51.74 3 187.29 3 -8.07 4 6.41 2 8.41 4 28.24 2 11.58 1 F N Schroder US Smaller Companies -U 21.16 4 -7.36 4 8.45 3 57.52 3 205.24 3 -7.36 4 7.19 2 9.22 4 29.17 2 12.44 1 0.37 F N Threadneedle American Smaller Companies 22.27 3 -0.85 3 15.40 2 56.04 2 223.93 2 -0.85 3 5.64 3 10.18 4 25.73 4 7.55 3 F + Threadneedle American Smaller Companies -U 22.49 3 -0.10 3 18.05 2 62.17 2 244.05 2 -0.10 3 6.42 3 11.03 4 26.72 4 8.41 3 0.30 F + Sector Average 26.89 5.01 32.47 82.46 264.46 5.01 7.43 17.42 28.21 7.43 PROPERTY OTHER ASI European Real Estate Share 12.29 1 5.32 1 19.87 1 47.10 1 177.06 1 5.32 1 3.52 3 9.94 1 15.70 1 6.07 3 3.30 F A ASI European Real Estate Share -U 12.43 1 5.74 1 21.60 1 51.00 1 193.63 1 5.74 1 3.99 3 10.59 1 16.40 1 6.68 3 2.90 F A ASI Global Real Estate Share 6.46 3 -15.08 4 -4.50 4 -3.61 4 57.39 4 -15.08 4 7.37 2 4.75 3 -3.06 4 4.11 4 2.50 F R ASI Global Real Estate Share -U 6.56 3 -14.80 4 -3.52 4 -1.37 4 63.91 4 -14.80 4 7.76 2 5.09 3 -2.59 4 4.95 4 3.13 F R ASI UK Real Estate Share 8.27 2 4.42 1 20.06 1 29.93 3 193.59 1 4.42 1 2.36 4 12.32 1 17.00 1 -7.50 4 1.70 F R ASI UK Real Estate Share -U 8.42 2 4.56 1 20.75 1 32.25 3 204.57 1 4.56 1 2.51 4 12.66 1 17.71 1 -6.95 4 2.00 F R BMO Global Real Estate Securities -U 7.77 3 -10.05 3 6.89 2 44.11 1 -10.05 3 12.86 1 5.30 3 3.50 4 30.25 1 1.40 F A BMO Property Growth & Income 3.84 4 -7.58 2 -0.48 3 14.04 4 -7.58 2 -0.54 4 8.27 2 6.07 3 8.03 3 3.80 E BMO Property Growth & Income -U 3.96 4 -7.13 2 0.96 3 16.85 4 89.77 3 -7.13 2 -0.06 4 8.78 2 6.58 3 8.59 3 4.70 E Fidelity Global Property 8.85 2 -6.96 2 8.56 2 39.17 1 127.08 2 -6.96 2 11.38 1 4.77 2 6.52 2 20.35 2 1.07 F Fidelity Global Property -U 9.01 2 -6.29 2 10.94 2 44.42 1 140.43 2 -6.29 2 12.22 1 5.50 2 7.37 2 21.25 2 2.11 F First State Asian Property Securities 11.62 1 -15.42 4 0.29 3 22.10 3 81.33 3 -15.42 4 12.54 1 5.37 2 9.66 1 11.02 3 3.20 F First State Asian Property Securities -U 11.70 1 -15.08 4 1.58 3 24.64 3 92.77 3 -15.08 4 13.20 1 5.68 2 10.08 1 11.47 3 3.42 F First State Global Property Securities 9.88 2 -1.82 1 12.04 1 38.23 2 134.08 2 -1.82 1 8.97 2 4.72 3 4.35 3 18.23 2 2.90 F N R First State Global Property Securities -U 9.99 2 -1.15 1 14.46 1 43.20 2 149.64 2 -1.15 1 9.79 2 5.45 3 5.01 3 19.14 2 2.23 F N R HSBC Global Property5 7.16 3 -12.35 3 -3.55 4 12.32 4 60.16 4 -12.35 3 5.02 3 4.79 3 1.20 4 15.07 2 1.98 E HSBC Global Property -U5 7.31 3 -11.76 3 -1.88 4 16.47 4 68.65 4 -11.76 3 5.59 3 5.31 3 1.86 4 16.54 2 2.54 E iShares Global Property Securities Equity Index (UK) 10.30 1 -13.25 3 0.76 3 36.93 2 -13.25 3 11.30 2 4.35 3 5.27 3 29.09 1 2.62 F G R

PLATFORM FUNDS


Annual






Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

PROPERTY OTHER (continued) iShares Global Property Securities Equity Index (UK) -U 10.33 1 -13.20 3 0.77 3 36.91 2 -13.20 3 11.30 2 4.31 3 5.29 3 29.04 1 3.05 F G R iShares Global Property Securities Equity Index (UK) -U2 10.30 1 -13.21 3 0.78 3 37.05 2 -13.21 3 11.35 2 4.28 3 5.33 3 29.10 1 2.68 F G R L&G Global Real Estate Dividend Index -U 11.45 1 -14.06 4 0.11 4 -14.06 4 11.86 2 4.13 4 4.61 3 3.00 F S Premier Pan European Property Share 9.55 2 -4.21 2 2.54 3 14.32 3 137.02 1 -4.21 2 -3.08 4 10.44 1 8.55 2 2.71 4 3.83 F Premier Pan European Property Share -U 9.76 2 -3.65 2 4.56 3 18.36 3 154.93 1 -3.65 2 -2.46 4 11.26 1 9.38 2 3.49 4 3.80 F Quilter Investors Global Property Securities 5.64 3 -17.02 4 -8.12 4 -0.18 4 59.39 -17.02 4 3.87 3 6.61 2 2.56 4 5.93 2 2.61 F Quilter Investors Global Property Securities -U 5.99 3 -16.37 4 -6.51 4 11.72 4 -16.37 4 4.30 3 7.18 2 2.96 4 16.06 2 2.89 F Schroder Global Cities Real Estate 10.88 1 -2.84 2 14.60 1 50.08 1 125.35 2 -2.84 2 12.25 1 5.08 2 6.16 2 23.37 1 0.61 F R Schroder Global Cities Real Estate Income 15.85 1 -15.64 4 -7.06 4 30.26 2 -15.64 4 10.02 2 0.14 4 5.52 3 32.82 1 4.18 F Schroder Global Cities Real Estate Income -U 16.11 1 -15.04 4 -5.26 4 34.24 2 -15.04 4 10.77 2 0.68 4 6.17 3 33.45 1 4.84 F Schroder Global Cities Real Estate Income -U2 16.06 1 -15.06 4 -5.31 4 34.33 2 -15.06 4 10.80 2 0.62 4 6.25 3 33.51 1 4.15 F Schroder Global Cities Real Estate -U 11.05 1 -2.21 2 17.12 1 55.59 1 141.37 2 -2.21 2 13.12 1 5.88 2 6.84 2 24.34 1 1.08 F R Schroder Global Cities Real Estate -U2 11.08 1 -2.15 2 17.37 1 56.13 1 137.83 2 -2.15 2 13.18 1 5.97 2 6.90 2 24.44 1 1.29 F R Sector Average 7.40 -5.63 5.00 17.43 54.97 -5.63 5.55 5.42 5.21 6.29 UK DIRECT PROPERTY Aberdeen UK Property Feeder Unit Trust -U -2.72 -10.65 -6.43 -5.96 -10.65 -1.44 6.25 5.16 -4.43 2.60 G R ARC TIME Social Long Income Feeder Trust -U 0.61 2.96 14.04 2.96 4.19 6.30 G Aviva Investors European Property OEIC (CTNB) 2.76 1 -3.71 -20.79 -8.82 -13.94 -3.71 -3.59 -14.68 3.55 11.18 G AVIVA Investors European Property OEIC -U (CTNB) 2.84 1 -3.45 -19.82 -7.50 -9.11 -3.45 -3.36 -14.07 3.13 11.86 4.86 G BMO UK Property Feeder -U -4.28 -4.56 1.06 8.76 34.10 -4.56 1.01 4.82 10.22 -2.35 2.00 G R BMO UK Property Feeder -U -4.15 -4.01 2.89 12.03 47.74 -4.01 1.64 5.47 10.85 -1.78 2.60 G R Sector Average -1.85 -3.52 4.52 13.57 53.82 -3.52 1.85 6.37 5.15 3.34 SHORT TERM MONEY MARKET BlackRock Cash -U2 0.02 3 0.43 3 1.19 3 0.43 3 0.55 3 0.20 3 0.43 B BlackRock Cash 0.00 3 0.19 3 0.47 3 0.56 3 1.07 3 0.19 3 0.24 3 0.04 3 0.04 3 0.04 1 0.13 B Fidelity Cash OEIC -U 0.08 1 0.57 1 1.54 1 1.87 2 2.70 2 0.57 1 0.67 1 0.29 2 0.19 2 0.13 3 0.13 B L&G Cash Trust 0.04 1 0.47 2 1.23 2 1.26 1 0.79 1 0.47 2 0.55 2 0.20 1 0.12 1 -0.09 2 B R L&G Cash Trust -U 0.05 1 0.56 2 1.53 2 1.95 1 3.36 1 0.56 2 0.65 2 0.31 1 0.20 1 0.22 2 0.20 B R Royal London Short Term Money Market -U 0.05 2 0.58 1 1.63 1 2.23 1 2.76 1 0.58 1 0.71 1 0.33 1 0.26 1 0.33 1 0.27 B Sector Average 0.03 0.44 1.11 1.38 1.97 0.44 0.53 0.14 0.11 0.16 SPECIALIST ACUMEN Portfolio 8 -U 15.63 -4.67 5.31 -4.67 2.46 7.82 0.00 F ARC TIME UK Infrastructure Income -U 6.16 -0.10 -0.10 11.90 4.88 F Architas Diversifi ed Real Assets (Class A) -U2 6.70 -1.57 1.88 13.07 -1.57 3.85 -0.34 6.74 3.98 3.27 E R ASI Diversifi ed Growth -U5 9.08 -3.56 -1.23 12.16 -3.56 1.26 1.14 13.13 0.38 3.80 E ASI Eastern European Equity 26.29 -2.57 10.23 49.14 34.75 -2.57 17.59 -3.78 19.97 12.78 1.20 F ASI Eastern European Equity -U 26.16 -2.80 10.98 52.45 42.31 -2.80 17.79 -3.06 20.87 13.65 2.50 F ASI Latin American Equity 23.50 -29.56 -15.95 18.44 -29.56 29.16 -7.61 20.95 16.51 0.70 F B ASI Latin American Equity -U 23.65 -29.24 -14.43 22.39 -29.24 29.90 -6.91 21.86 17.37 2.30 F B ASI Multi-Manager Ethical Portfolio5 s 18.95 2.18 11.63 45.85 113.75 2.18 4.85 4.19 22.50 6.66 F ASI Multi-Manager Ethical Portfolio -U5 s 19.08 2.64 14.03 52.03 129.41 2.64 5.57 5.24 23.74 7.74 0.20 F AXA Framlington Biotech 28.96 31.95 40.91 37.03 490.84 31.95 0.00 6.79 25.95 -22.79 F AXA Framlington Biotech -U 29.26 33.23 45.19 44.06 538.26 33.23 1.05 7.85 27.17 -21.98 0.00 F AXA Framlington FinTech 26.02 10.29 31.55 72.66 163.86 10.29 15.86 2.95 44.02 -8.87 1.14 F AA AXA Framlington FinTech -U 26.25 11.12 34.57 79.31 178.63 11.12 16.78 3.70 45.05 -8.14 0.39 F AA AXA Framlington Health 18.23 15.48 25.96 46.98 270.02 15.48 7.04 1.90 13.27 3.02 F AXA Framlington Health -U 18.49 16.37 28.88 52.61 293.10 16.37 7.83 2.71 14.10 3.78 0.24 F Barings German Growth Trust 23.76 -11.22 -11.69 29.29 129.26 -11.22 -3.38 2.95 40.93 3.89 0.70 F Barings German Growth Trust -U 24.01 -10.53 -9.65 34.29 142.20 -10.53 -2.66 3.74 41.98 4.69 1.30 F Barings Global Agriculture 12.32 -11.39 2.63 20.15 63.56 -11.39 7.26 7.99 17.62 -0.46 F A Barings Global Agriculture -U 12.49 -10.74 4.91 24.75 76.34 -10.74 8.04 8.79 18.58 0.28 0.80 F A Barings Korea Trust 30.38 4.69 -6.72 6.24 50.02 4.69 -16.39 6.57 17.60 -3.15 F + Barings Korea Trust -U 30.60 5.49 -4.62 10.25 58.50 5.49 -15.80 7.38 18.43 -2.41 0.00 F + Barings Korea Trust -U 30.64 5.48 -4.63 10.27 5.48 -15.79 7.36 18.42 -2.36 0.20 F + BlackRock Dynamic Diversifi ed Growth 9.79 2.28 8.96 10.38 37.58 2.28 3.31 3.11 5.19 -3.69 0.50 D BlackRock Dynamic Diversifi ed Growth -U 9.84 2.84 10.83 13.37 43.28 2.84 3.81 3.81 5.68 -3.21 1.13 D BlackRock Gold & General 53.94 42.93 52.94 130.72 1.76 42.93 19.65 -10.56 -14.42 76.27 F B R BlackRock Gold & General -U 54.14 43.92 56.35 139.43 8.91 43.92 20.55 -9.88 -13.82 77.70 0.15 F B R BlackRock Market Advantage -U 5.05 -4.34 2.89 9.33 -4.34 4.16 3.27 4.49 1.69 0.65 D BlackRock Strategic Growth -U 8.77 2.13 2.13 0.00 E BMO Diversifi ed Monthly Income 6.53 -4.38 -3.63 -1.32 4.58 -4.38 -1.49 2.31 5.13 -2.59 6.00 D Fidelity Emerging Europe Middle East & Africa 32.33 -14.09 -2.16 21.14 51.19 -14.09 11.73 1.94 21.09 2.26 F + Fidelity Emerging Europe Middle East & Africa -U2 32.50 -13.46 0.00 25.81 58.55 -13.46 12.55 2.68 22.08 3.05 0.00 F + FP Foresight UK Infrastructure Income -U 8.19 2.50 2.50 19.00 5.10 x FP Russell Investments Real Assets5 7.25 -12.52 -9.45 -2.23 16.27 -12.52 2.13 1.35 3.01 4.82 0.59 E FP Russell Investments Real Assets -U5 7.45 -11.86 -7.38 1.52 25.31 -11.86 2.90 2.11 3.79 5.61 1.64 E Invesco Perpetual Emerging European 21.56 -13.70 11.07 62.45 45.60 -13.70 17.40 9.62 28.65 13.69 2.26 F Invesco Perpetual Emerging European -U 21.91 -12.97 14.00 69.35 54.76 -12.97 18.59 10.46 29.66 14.57 4.79 F Invesco Perpetual Emerging European -U2 21.93 -12.93 14.19 69.87 -12.93 18.66 10.53 29.73 14.67 2.95 F Invesco Perpetual Glob Financial Capital -U 13.32 -5.85 -6.41 8.52 -5.85 -1.44 0.86 26.30 -8.19 4.84 D A Invesco Perpetual Global Financial Capital 13.13 -6.50 -8.33 4.84 -6.50 -2.12 0.17 25.44 -8.83 5.54 D A Invesco Perpetual Global Financial Capital -U2 13.33 -5.81 -6.27 8.79 -5.81 -1.39 0.91 26.36 -8.15 5.54 D A Invesco Perpetual Latin American 19.27 -32.03 -21.76 -7.52 -28.88 -32.03 21.55 -5.29 13.13 4.48 0.84 F R Invesco Perpetual Latin American -U 19.49 -31.52 -19.98 -3.99 -24.67 -31.52 22.46 -4.58 13.97 5.27 2.76 F R Invesco Perpetual Latin American -U2 19.50 -31.48 -19.85 -3.74 -31.48 22.52 -4.53 14.03 5.33 1.60 F R Janus Henderson Global Financials 13.52 -1.05 17.42 46.94 128.72 -1.05 10.37 7.51 28.04 -2.26 0.60 F A Janus Henderson Global Financials -U 13.70 -0.41 19.71 51.69 143.65 -0.41 11.06 8.23 28.83 -1.64 1.40 F A JPM Emerging Europe Equity 21.69 -5.81 13.72 55.28 15.20 -5.81 20.79 -0.05 24.06 10.07 2.05 F N JPM Emerging Europe Equity -U 21.99 -5.51 15.01 58.81 -5.51 21.14 0.48 24.74 10.69 F N JPM Emerging Europe Equity -U 22.18 -5.45 15.05 59.17 20.59 -5.45 21.14 0.45 24.83 10.83 4.86 F N JPM Natural Resources 26.82 -14.93 4.02 25.73 -31.58 -14.93 -1.03 23.56 18.87 1.68 0.52 F N R JPM Natural Resources -U 27.06 -14.32 6.35 30.51 -27.54 -14.32 -0.31 24.50 19.74 2.49 3.24 F N R Jupiter Emerging European Opportunities 19.72 -12.75 9.04 58.54 6.10 -12.75 21.01 3.28 27.39 14.13 2.10 F + Jupiter Emerging European Opportunities -U 19.95 -12.08 11.51 64.56 13.33 -12.08 21.91 4.03 28.34 14.98 3.10 F + Jupiter Financial Opportunities 24.26 7.66 36.30 71.21 117.86 7.66 10.02 15.07 23.66 1.58 F + R Jupiter Financial Opportunities -U 24.49 8.48 39.37 77.72 132.76 8.48 10.85 15.91 24.60 2.34 0.30 F + R Jupiter India -U 16.67 -18.57 -31.14 9.03 36.89 -18.57 -3.76 -12.13 32.60 19.40 0.60 F N Jupiter India 16.47 -19.19 -32.65 5.06 28.16 -19.19 -4.47 -12.75 31.61 18.52 F N Jupiter International Financials -U 30.92 11.01 34.78 79.31 177.06 11.01 7.18 13.28 32.68 0.27 0.00 F Jupiter International Financials4 26.55 6.29 27.84 68.38 155.42 6.29 6.65 12.77 32.04 -0.25 F Jupiter Monthly Alternative Income5 10.84 -4.53 1.54 24.73 105.58 -4.53 3.41 2.85 20.69 1.78 4.50 F Jupiter Monthly Alternative Income -U5 11.03 -3.88 3.70 29.28 119.36 -3.88 4.18 3.55 23.18 1.21 4.40 F Kames Diversifi ed Growth 10.02 2.18 5.70 15.13 2.18 -0.61 4.08 9.67 -0.69 2.72 C R Kames Diversifi ed Growth -U 10.13 2.56 6.83 17.25 2.56 -0.27 4.45 10.09 -0.30 2.62 C R LF Canlife Global Infrastructure -U 10.98 -11.80 1.22 32.65 -11.80 13.48 1.14 16.10 12.88 3.34 F Liontrust Russia 24.36 -2.73 45.90 116.08 45.60 -2.73 24.28 20.70 27.89 15.80 3.42 F A R M&G Episode Macro (Share Class T) -U1,4 5.96 3.78 6.18 16.09 46.90 3.78 0.64 1.65 13.06 -3.30 1.09 E M&G Global Convertibles (Share Class A) 14.17 7.46 7.63 38.34 80.01 7.46 2.95 -2.72 12.88 13.87 1.47 C M&G Global Convertibles (Share Class I) -U 14.32 8.03 9.83 42.97 91.70 8.03 3.73 -1.99 13.64 14.55 2.21 C Marlborough Commodity5 10.03 -14.56 -9.84 -10.90 -38.05 -14.56 -9.50 16.60 -2.78 1.66 F Marlborough Commodity -U5 10.21 -13.92 -7.80 -7.45 -34.41 -13.92 -8.81 17.46 -2.05 2.48 0.00 F Neptune India -U 22.44 -21.87 -25.58 5.85 23.65 -21.87 -4.10 -0.67 25.12 13.68 0.00 F + Neptune Latin America -U 25.34 -27.38 -3.12 42.87 10.61 -27.38 32.52 0.66 25.29 17.70 2.83 F AA Neptune Russia -U 24.61 -2.33 49.39 125.41 55.47 -2.33 25.46 21.92 29.07 16.90 4.78 F A R Ninety One Diversifi ed Growth5 8.84 -5.52 -7.02 -1.60 42.24 -5.52 1.77 -3.30 9.28 -3.15 0.57 E Ninety One Diversifi ed Growth -U 9.00 -4.95 -5.34 1.42 51.24 -4.95 2.37 -2.71 9.95 -2.56 1.23 E Ninety One Enhanced Natural Resources4 20.32 -6.98 5.35 27.05 0.00 -6.98 1.04 12.09 5.28 14.55 1.38 F Ninety One Enhanced Natural Resources -U4 20.54 -6.27 7.75 31.92 9.09 -6.27 1.79 12.94 6.06 15.43 2.58 F Ninety One Global Energy 16.29 -24.46 -17.32 -21.93 -29.70 -24.46 -3.29 13.18 -4.18 -1.46 1.86 F Ninety One Global Energy -U 16.50 -23.90 -15.45 -18.95 -24.23 -23.90 -2.56 14.02 -3.46 -0.72 3.25 F Ninety One Global Gold 54.35 49.68 82.97 177.47 21.27 49.68 21.03 1.00 -18.02 84.98 F Ninety One Global Gold -U 54.62 50.80 87.10 188.04 30.48 50.80 21.94 1.75 -17.40 86.39 0.11 F Ninety One Multi Asset Protector -U 1.92 -6.09 -0.18 12.15 47.57 -6.09 3.77 2.43 13.76 -1.24 0.66 E

PLATFORM FUNDS


Annual






Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

SPECIALIST (continued) Ninety One UK Total Return 10.71 -23.93 -23.01 -17.63 10.41 -23.93 -3.54 4.91 14.34 -6.43 1.49 D Ninety One UK Total Return -U 10.93 -23.46 -21.66 -15.22 15.97 -23.46 -3.00 5.51 14.99 -5.89 2.63 D Sarasin Food & Agriculture Opportunities4 17.04 -9.02 13.19 49.64 95.30 -9.02 6.93 16.36 18.88 11.21 0.95 F AA R Sarasin Food & Agriculture Opportunities -U 17.20 -8.39 15.78 55.33 106.73 -8.39 7.71 17.34 19.72 12.06 1.08 F AA R Schroder Small Cap Discovery 25.88 -5.02 -9.44 16.45 -5.02 -5.02 0.39 21.89 5.49 0.05 F + Schroder Small Cap Discovery -U 26.12 -4.29 -7.36 20.92 -4.29 -4.31 1.14 22.81 6.29 1.54 F + Schroder Small Cap Discovery -U2 26.15 -4.22 -7.15 21.37 -4.22 -4.23 1.21 22.88 6.38 0.96 F + Smith & Williamson Global Gold and Resources 52.21 43.87 36.46 104.02 -5.55 43.87 10.24 -13.96 -16.14 78.28 F Smith & Williamson Global Gold and Resources -U 52.61 45.50 41.15 115.76 3.26 45.50 11.45 -12.96 -15.20 80.26 0.13 F Stewart Investors Asia Pacifi c Leaders s 16.94 1.23 16.25 46.63 140.52 1.23 6.52 7.81 13.75 10.88 0.40 F S R Stewart Investors Asia Pacifi c Leaders -U s 17.13 1.91 18.57 51.54 156.86 1.91 7.22 8.52 14.50 11.61 0.86 F S R Stewart Investors Asia Pacifi c Sustainability (RE-REG) s 18.09 0.33 21.07 58.89 192.80 0.33 8.81 10.90 15.44 13.69 F G Stewart Investors Asia Pacifi c Sustainability -U (RE-REG) s 18.30 1.06 23.62 64.03 211.82 1.06 9.55 11.67 16.08 14.31 0.76 F G Stewart Investors Global Emerging Markets Leaders 16.32 -17.84 -14.74 11.22 58.73 -17.84 -1.53 5.38 14.93 13.50 0.57 F B Stewart Investors Global Emerging Markets Leaders Fund -U 16.51 -17.28 -13.03 14.95 69.54 -17.28 -0.88 6.08 15.69 14.25 1.60 F B Stewart Investors Global Emerging Mkts Sust s 14.50 -3.36 12.17 41.06 114.72 -3.36 6.78 8.70 15.45 8.93 F R Stewart Investors Global Emerging Mkts Sust -U s 14.73 -2.57 14.69 46.33 130.51 -2.57 7.50 9.50 16.29 9.72 1.05 F R Stewart Investors Indian Subcontinent s 16.51 -11.75 -1.81 33.66 135.20 -11.75 0.91 10.25 18.63 14.75 F S R Stewart Investors Latin America (CTNB) 16.25 -26.24 -16.24 21.91 25.59 -26.24 16.56 -2.57 17.80 23.55 0.27 F TB Guinness Global Energy 17.95 -39.05 -26.74 -25.38 -39.05 -7.07 29.33 7.21 -5.00 0.60 F TB Guinness Global Energy -U 18.22 -38.59 -25.08 -22.53 -38.59 -6.37 30.29 8.02 -4.27 1.25 F Threadneedle Latin American 24.82 -26.41 -14.24 1.18 -26.92 -26.41 24.04 -6.04 16.20 1.52 1.10 F Threadneedle Latin American -U 25.05 -25.82 -12.18 5.31 -22.30 -25.82 25.02 -5.30 17.13 2.38 2.20 F TwentyFour Monument Bond 4.21 -1.31 1.98 7.47 25.91 -1.31 0.57 2.74 7.44 -1.91 2.13 C + R TwentyFour Monument Bond (Gross) -U 4.33 -0.85 3.14 10.03 34.67 -0.85 0.95 3.05 7.98 -1.21 C + R TwentyFour Monument Bond -U 4.32 -0.86 3.13 9.31 30.06 -0.86 0.95 3.05 7.75 -1.63 1.49 C + R VT Gravis UK Infrastructure Income -U 8.28 2.47 13.91 2.47 11.80 -0.56 14.13 4.51 F R VT Gravis UK Infrastructure Income -U2 8.31 2.57 14.45 2.57 12.00 -0.37 14.36 5.55 F R VT RM Alternative Income -U 9.55 -1.96 -1.96 E STERLING CORPORATE BOND ASI (AAM) Sterling Short Dated Corporate Bond -U 4.21 4 2.02 4 5.15 2.02 4 2.58 0.48 1.70 C ASI (SLI) Corporate Bond 7.78 2 5.40 3 12.49 3 25.68 3 71.80 3 5.40 3 6.61 1 0.12 4 7.25 2 4.17 4 2.72 C ASI (SLI) Corporate Bond -U 7.88 2 5.76 3 13.68 3 28.15 3 5.76 3 6.98 1 0.48 4 7.70 2 4.67 4 3.09 C ASI AAA Bond 2.65 4 4.47 3 7.29 4 15.77 4 40.47 4 4.47 3 2.71 4 -0.01 3 0.98 4 6.85 2 1.54 C ASI AAA Bond -U 2.80 4 4.90 3 8.54 4 17.91 4 44.60 4 4.90 3 3.09 4 0.36 3 1.34 4 7.20 2 1.38 C ASI Corporate Bond 6.95 3 6.45 1 11.92 2 26.87 2 71.69 2 6.45 1 5.49 2 -0.34 4 6.92 1 6.02 3 2.20 C ASI Corporate Bond -U 7.06 3 6.93 1 13.52 2 29.80 2 79.17 2 6.93 1 5.98 2 0.17 4 7.41 1 6.46 3 2.50 C ASI Ethical Corporate Bond s 7.80 2 5.43 3 10.93 3 24.83 3 65.62 3 5.43 3 5.34 3 -0.12 4 5.77 3 6.39 2 2.18 C ASI Ethical Corporate Bond -U s 7.91 2 5.83 3 12.18 3 27.08 3 70.48 3 5.83 3 5.73 3 0.26 4 6.13 3 6.74 2 2.27 C ASI Investment Grade Corporate Bond 7.93 2 5.57 2 11.20 3 24.94 3 63.88 3 5.57 2 5.89 1 -0.53 4 6.23 2 5.77 3 2.49 C ASI Investment Grade Corporate Bond -U 8.04 2 5.93 2 12.42 3 27.15 3 68.72 3 5.93 2 6.30 1 -0.16 4 6.61 2 6.09 3 2.64 C ASI Short Duration Credit 6.16 3 1.31 4 4.10 4 10.39 4 41.45 4 1.31 4 2.32 4 0.42 2 5.99 3 0.05 4 1.45 C ASI Short Duration Credit -U 6.26 3 1.68 4 5.25 4 12.39 4 45.49 4 1.68 4 2.70 4 0.79 2 6.36 3 0.40 4 1.43 C Aviva Investors Corporate Bond 6.80 3 5.80 2 11.36 3 24.22 3 66.29 3 5.80 2 4.95 3 0.29 3 4.95 4 6.29 3 2.48 C Aviva Investors Corporate Bond -U 6.84 3 5.96 2 11.90 3 25.21 3 68.67 3 5.96 2 5.10 3 0.48 3 5.11 4 6.45 3 2.02 C Aviva Investors Monthly Income Plus 7.13 3 6.48 2 12.66 2 26.56 2 73.12 2 6.48 2 5.87 2 -0.06 3 5.60 3 6.39 2 2.88 C R Aviva Investors Monthly Income Plus -U 7.16 3 6.72 2 13.74 2 28.85 2 76.44 2 6.72 2 6.14 2 0.41 3 6.06 3 6.81 2 2.37 C R AXA Sterling Corporate Bond (Gross) 5.47 4 4.07 3 10.47 3 28.06 2 73.21 2 4.07 3 5.04 3 1.06 1 7.62 1 7.71 1 2.70 C AXA Sterling Corporate Bond (Gross) -U 5.66 4 4.61 3 12.16 3 31.38 2 81.63 2 4.61 3 5.59 3 1.54 1 8.16 1 8.29 1 2.50 C AXA Sterling Credit Short Duration Bond (Gross) 3.11 4 0.76 4 2.14 4 5.85 4 0.76 4 1.37 4 0.00 3 1.56 4 2.04 4 1.01 C R AXA Sterling Credit Short Duration Bond (Gross) -U 3.15 4 1.22 4 3.49 4 8.26 4 1.22 4 1.74 4 0.50 3 2.04 4 2.52 4 1.49 C R Baillie Gifford Investment Grade Bond 6.91 3 4.27 3 9.89 3 23.51 3 70.45 1 4.27 3 5.84 1 -0.42 3 5.41 3 6.62 2 2.30 C Baillie Gifford Investment Grade Bond -U 7.07 3 5.07 3 12.45 3 27.93 3 81.76 1 5.07 3 6.58 1 0.41 3 6.04 3 7.29 2 2.70 C BlackRock Corporate Bond 8.07 1 4.47 3 11.51 2 27.37 2 75.37 1 4.47 3 5.62 2 1.06 1 7.23 1 6.52 2 2.89 C S R BlackRock Corporate Bond 1-10 Yr 7.25 3 3.77 4 9.53 4 21.98 4 60.12 4 3.77 4 4.90 3 0.62 2 6.26 3 4.81 4 2.58 C AAA R BlackRock Corporate Bond -U 9.34 1 5.00 3 13.18 2 30.63 2 83.57 1 5.00 3 6.15 2 1.55 1 7.77 1 7.10 2 2.21 C S R BlackRock Corporate Bond -U2 9.33 1 5.05 3 13.33 2 31.02 2 5.05 3 6.25 2 1.54 1 7.89 1 7.14 2 2.91 C S R BMO Corporate Bond 7.50 2 3.80 3 8.04 3 20.55 3 61.31 3 3.80 3 4.25 3 -0.16 2 5.89 2 5.38 3 2.40 C BMO Corporate Bond -U 7.72 2 4.70 3 10.87 3 25.53 3 70.63 3 4.70 3 5.14 3 0.71 2 6.73 2 6.08 3 2.40 C BMO Responsible Sterling Corporate Bond s 7.24 3 5.82 2 10.78 2 23.57 3 61.30 3 5.82 2 4.67 3 0.02 3 4.57 4 6.66 2 2.10 C BMO Responsible Sterling Corporate Bond -U s 7.35 3 6.49 2 12.93 2 27.27 3 68.44 3 6.49 2 5.36 3 0.66 3 5.15 4 7.18 2 2.10 C BNY Mellon Corporate Bond 9.11 1 6.81 1 11.53 2 28.89 1 68.10 2 6.81 1 4.98 3 -0.52 4 9.03 1 5.99 2 2.18 C + BNY Mellon Corporate Bond -U 9.27 1 7.42 1 13.45 2 32.39 1 75.26 2 7.42 1 5.58 3 0.03 4 9.57 1 6.50 2 1.80 C + Close Bond Income Portfolio 4.74 4 3.30 4 8.14 4 21.03 4 3.30 4 3.49 4 1.15 1 8.09 1 3.55 4 2.54 C Close Bond Income Portfolio -U 4.92 4 3.79 4 9.72 4 23.89 4 3.79 4 4.07 4 1.59 1 8.63 1 3.95 4 2.60 C EdenTree Amity Short Dated Bond -U s 2.61 4 1.69 4 1.69 4 1.82 4 1.29 C R Fidelity MoneyBuilder Income 6.03 3 4.62 3 10.14 3 22.88 3 63.04 3 4.62 3 5.25 3 0.03 3 4.77 3 6.49 2 3.08 C S + R Fidelity MoneyBuilder Income -U 6.18 3 5.06 3 11.48 3 25.34 3 69.13 3 5.06 3 5.66 3 0.43 3 5.23 3 6.84 2 3.11 C S + R Fidelity MoneyBuilder Income -U 6.14 3 5.04 3 11.48 3 25.27 3 67.37 3 5.04 3 5.63 3 0.47 3 5.21 3 6.80 2 3.49 C S + R Fidelity Short Dated Corporate Bond -U 3.24 4 1.34 4 5.16 4 1.34 4 2.95 4 0.79 2 4.14 C + HSBC Corporate Bond 8.89 1 6.17 1 11.76 1 27.01 1 67.15 2 6.17 1 5.72 1 -0.43 4 6.78 1 6.43 2 2.50 C HSBC Corporate Bond -U 9.12 1 6.93 1 14.21 1 31.46 1 75.56 2 6.93 1 6.55 1 0.25 4 7.47 1 7.11 2 3.00 C Invesco Perpetual Corporate Bond 6.49 3 4.78 3 9.82 3 20.17 4 60.20 4 4.78 3 4.37 3 0.43 2 6.14 2 3.10 4 2.99 C S R Invesco Perpetual Corporate Bond -U 6.63 3 5.31 3 11.49 3 23.05 4 65.71 4 5.31 3 4.89 3 0.93 2 6.64 2 3.51 4 2.84 C S R Invesco Perpetual Corporate Bond -U2 6.64 3 5.36 3 11.65 3 23.34 4 5.36 3 4.94 3 0.98 2 6.68 2 3.55 4 3.53 C S R iShares Corporate Bond Index (UK) 7.73 2 6.27 2 13.31 2 29.15 2 74.63 2 6.27 2 5.86 2 0.72 2 5.76 3 7.77 1 2.33 C N R iShares Corporate Bond Index (UK) -U 7.75 2 6.34 2 13.46 2 29.43 2 75.25 2 6.34 2 5.93 2 0.73 2 5.82 3 7.79 1 2.14 C N R iShares Corporate Bond Index (UK) -U2 7.81 2 6.39 2 13.57 2 29.67 2 6.39 2 5.96 2 0.74 2 5.92 3 7.79 1 2.43 C N R Janus Henderson All Stocks Credit 7.24 3 6.65 1 12.94 1 27.02 2 6.65 1 5.49 2 0.38 2 5.62 3 6.48 2 2.20 C Janus Henderson All Stocks Credit -U 7.38 3 7.07 1 14.22 1 29.68 2 71.84 3 7.07 1 5.86 2 0.78 2 6.14 3 6.97 2 2.00 C Janus Henderson Institutional Long Dated Credit 13.72 1 14.13 1 24.53 1 50.60 1 111.70 1 14.13 1 8.96 1 0.14 3 7.62 1 12.37 1 2.70 C Janus Henderson Institutional Long Dated Credit -U 13.79 1 14.54 1 25.91 1 53.76 1 121.97 1 14.54 1 9.40 1 0.48 3 8.15 1 12.92 1 2.20 C Janus Henderson Sterling Bond 7.30 3 6.29 2 12.55 1 27.72 2 72.55 2 6.29 2 5.70 1 0.19 2 7.28 1 5.77 3 2.00 C Janus Henderson Sterling Bond -U 7.40 3 6.87 2 14.51 1 31.43 2 78.31 2 6.87 2 6.35 1 0.75 2 7.90 1 6.38 3 1.90 C JPM Sterling Corporate Bond 7.96 2 6.29 2 11.72 2 26.97 2 71.85 2 6.29 2 5.50 2 -0.37 4 5.66 3 7.56 1 1.74 C + JPM Sterling Corporate Bond -U 8.10 2 6.78 2 13.31 2 29.91 2 77.72 2 6.78 2 6.04 2 0.08 4 6.17 3 7.98 1 1.61 C + Jupiter Corporate Bond 9.50 1 8.74 1 14.78 1 25.62 2 62.24 3 8.74 1 5.95 1 -0.38 4 3.65 4 5.58 3 2.10 C Jupiter Corporate Bond -U 9.66 1 9.41 1 16.82 1 29.18 2 9.41 1 6.58 1 0.18 4 4.24 4 6.08 3 2.70 C Kames Ethical Corporate Bond3 s 6.28 3 5.20 3 10.38 3 21.87 4 62.57 3 5.20 3 4.48 3 0.43 2 4.67 4 5.49 3 2.42 C R Kames Ethical Corporate Bond -U s 6.42 3 5.75 3 12.07 3 24.76 4 69.74 3 5.75 3 5.00 3 0.93 2 5.13 4 5.89 3 2.79 C R Kames Investment Grade Bond 7.32 2 5.25 2 9.50 3 22.98 3 72.52 2 5.25 2 3.37 4 0.65 1 6.42 2 5.53 3 1.87 C R Kames Investment Grade Bond 7.53 2 5.91 2 11.30 3 26.04 3 80.37 2 5.91 2 3.89 4 1.16 1 6.89 2 5.95 3 2.41 C R Kames Sterling Corporate Bond 7.29 2 5.36 2 11.41 2 23.34 3 68.51 2 5.36 2 5.45 2 0.28 2 5.02 3 5.42 3 2.53 C R Kames Sterling Corporate Bond -U 7.45 2 5.96 2 13.18 2 26.32 3 76.01 2 5.96 2 5.97 2 0.79 2 5.47 3 5.83 3 2.76 C R L&G Fixed Interest Trust 9.06 1 6.30 2 12.78 1 28.24 1 72.56 2 6.30 2 6.02 1 0.07 2 6.33 2 6.94 2 2.30 C A R L&G Fixed Interest Trust -U 9.19 1 6.87 2 14.76 1 31.75 1 81.60 2 6.87 2 6.64 1 0.69 2 6.93 2 7.36 2 2.40 C A R L&G Managed Monthly Income Trust 8.56 2 5.97 2 12.69 1 28.57 1 75.17 1 5.97 2 5.99 1 0.34 1 6.78 1 6.85 2 2.30 C A R L&G Managed Monthly Income Trust -U 8.70 2 6.70 2 15.26 1 33.03 1 86.47 1 6.70 2 6.76 1 1.19 1 7.43 1 7.43 2 2.50 C A R L&G Short Dated Sterling Corporate Bond Index -U 4.33 4 2.44 4 6.54 4 13.81 4 2.44 4 3.23 4 0.75 2 4.05 4 2.67 4 2.00 C R L&G Sterling Corporate Bond Index -U 6.11 3 6.67 2 13.29 2 28.34 2 6.67 2 5.48 3 0.69 2 4.48 4 8.43 1 1.80 C N R Liontrust Monthly Income Bond (Gross) -U 8.77 2 3.89 4 8.49 4 28.19 3 3.89 4 4.31 4 0.12 4 14.14 1 3.51 4 5.12 C + R Liontrust Sustainable Future Corporate Bond -U s 9.43 1 5.45 3 11.80 3 29.74 2 77.85 2 5.45 3 5.59 3 0.40 3 10.16 1 5.35 3 3.37 C + R M&G Corporate Bond (Share Class A) 8.41 2 4.61 3 10.37 3 23.59 3 65.54 3 4.61 3 5.60 2 -0.08 3 5.33 3 6.30 2 3.68 C S R M&G Corporate Bond (Share Class I) -U 8.53 2 5.11 3 12.01 3 26.60 3 72.99 3 5.11 3 6.13 2 0.40 3 5.90 3 6.72 2 2.53 C S R M&G Short Dated Corporate Bond (Share Class A) 1 4.90 4 2.11 4 4.99 4 10.37 4 22.09 4 2.11 4 2.04 4 0.76 2 3.88 4 1.20 4 2.33 B M&G Short Dated Corporate Bond (Share Class I) -U 4.91 4 2.20 4 5.28 4 10.89 4 22.89 4 2.20 4 2.14 4 0.86 2 4.01 4 1.26 4 1.70 B M&G Strategic Corporate Bond (Share Class A) 9.35 1 3.01 4 7.94 4 20.14 4 61.40 3 3.01 4 5.28 3 -0.47 4 6.65 2 4.36 4 2.71 C S R M&G Strategic Corporate Bond (Share Class I) -U 9.49 1 3.54 4 9.57 4 23.01 4 67.95 3 3.54 4 5.80 3 0.03 4 7.15 2 4.78 4 2.57 C S R Marlborough Bond Income 7.20 3 2.71 4 7.36 4 18.77 4 58.54 3 2.71 4 4.12 4 0.38 2 6.53 2 3.85 4 3.57 C + Marlborough Bond Income -U 7.38 3 3.48 4 9.21 4 22.55 4 66.91 3 3.48 4 4.57 4 0.93 2 7.25 2 4.63 4 3.72 C + Merian Corporate Bond 9.01 1 9.32 1 16.33 1 28.51 1 80.08 1 9.32 1 5.67 2 0.70 1 5.99 2 4.23 4 1.71 C R Merian Corporate Bond -U 9.12 1 9.84 1 18.08 1 31.54 1 85.08 1 9.84 1 6.21 2 1.21 1 6.46 2 4.64 4 2.68 C R Merian Corporate Bond -U2 9.34 1 10.22 1 18.60 1 32.24 1 10.22 1 6.24 2 1.29 1 6.51 2 4.68 4 2.26 C R Premier Corporate Bond Monthly Income 5.05 4 2.22 4 5.47 4 11.09 4 44.20 4 2.22 4 2.98 4 0.19 3 4.54 4 0.76 4 0.54 C Premier Corporate Bond Monthly Income -U 5.14 4 2.60 4 6.61 4 13.08 4 49.45 4 2.60 4 3.33 4 0.55 3 4.90 4 1.11 4 2.51 C

PLATFORM FUNDS


Annual






Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

STERLING CORPORATE BOND (continued) Quilter Investors Bond 2 6.41 3 4.22 4 9.22 4 22.91 4 59.94 4 4.22 4 5.16 3 -0.35 4 5.09 4 7.09 2 3.89 C Rathbone Ethical Bond s 6.97 3 4.76 3 12.34 1 27.61 1 84.29 1 4.76 3 5.53 2 1.62 1 10.59 1 2.71 4 C A R Rathbone Ethical Bond -U s 7.14 3 5.43 3 14.44 1 31.62 1 96.52 1 5.43 3 6.15 2 2.26 1 11.28 1 3.35 4 3.60 C A R Rathbone High Quality Bond -U 3.63 4 2.01 4 2.01 4 C Rathbone High Quality Bond -U 3.64 4 1.78 4 1.78 4 C Royal London Corporate Bond 6.42 3 4.30 3 11.67 2 27.29 2 80.63 1 4.30 3 5.52 2 1.46 1 7.64 1 5.89 3 3.01 C N + R Royal London Corporate Bond Monthly Income Trust 5.17 4 4.28 3 10.58 4 25.79 3 60.76 4 4.28 3 4.79 3 1.20 1 8.05 1 5.28 4 2.55 C AA Royal London Corporate Bond -U 6.53 3 4.75 3 13.20 2 30.18 2 86.89 1 4.75 3 6.07 2 1.89 1 8.16 1 6.33 3 3.08 C N + R Royal London Sterling Credit -U 6.81 3 4.71 3 13.05 2 29.68 2 4.71 3 6.11 2 1.75 1 7.94 1 6.27 3 3.15 C AAA R Royal London Sustainable Managed Income Trust -U 6.02 4 6.02 2 13.88 2 29.51 2 6.02 2 5.91 2 1.42 1 6.82 2 6.46 2 2.26 C AA Royal London Sustainable Managed Income Trust -U 6.03 4 6.06 2 13.88 2 29.46 2 6.06 2 5.88 2 1.41 1 6.85 2 6.40 2 C AA Sarasin Responsible Corporate Bond -U s 7.84 2 6.19 2 12.67 2 6.19 2 5.79 3 0.29 4 3.71 C Schroder Sterling Corporate Bond 11.40 1 8.51 1 19.24 1 37.22 1 8.51 1 7.58 1 2.14 1 7.62 1 6.93 2 3.85 C R Schroder Sterling Corporate Bond 11.39 1 8.49 1 19.22 1 37.22 1 76.46 1 8.49 1 7.58 1 2.14 1 7.62 1 6.94 2 3.89 C R Schroder Sterling Corporate Bond -U 11.48 1 9.01 1 21.03 1 40.68 1 85.28 1 9.01 1 8.14 1 2.67 1 8.15 1 7.48 2 4.04 C R Smith + Williamson Fixed Interest 5.38 4 3.82 4 9.63 3 3.82 4 5.02 3 0.55 1 4.01 4 C Smith + Williamson Fixed Interest -U 5.50 4 4.30 4 4.30 4 5.47 3 C SVS Church House Invest Grade Fixed Interest -U 5.58 4 3.11 4 6.22 4 14.07 4 46.58 4 3.11 4 3.08 4 -0.06 4 4.28 4 2.98 4 2.07 C Threadneedle Sterling Short-Dated Corp Bond 6.94 3 1.55 4 4.96 4 1.55 4 2.97 4 0.38 3 2.50 4 1.90 C Threadneedle Sterling Short-Dated Corp Bond -U 6.97 3 1.68 4 5.54 4 11.71 4 1.68 4 3.09 4 0.68 3 3.00 4 2.77 4 1.90 C Threadneedle UK Corporate Bond 9.56 1 5.48 3 12.26 2 27.61 2 68.26 2 5.48 3 5.68 2 0.71 1 6.71 2 6.53 2 2.50 C Threadneedle UK Corporate Bond -U 9.64 1 5.82 3 13.38 2 29.69 2 73.70 2 5.82 3 6.01 2 1.07 1 7.07 2 6.83 2 2.20 C Threadneedle UK Social Bond (Gross) -U s 4.95 4 3.26 4 7.92 4 22.99 4 3.26 4 3.71 4 0.78 2 5.06 4 8.48 1 2.40 C R Threadneedle UK Social Bond -U 4.95 4 3.26 4 7.92 4 21.97 4 3.26 4 3.71 4 0.78 2 4.82 4 7.82 1 1.90 x R Threadneedle UK Social Bond -U 4.95 4 3.26 4 7.91 4 21.95 4 3.26 4 3.71 4 0.78 2 4.82 4 7.81 1 x R UBS Sterling Corporate Bond Indexed -U 8.37 2 5.51 3 12.19 3 5.51 3 5.74 3 0.56 3 2.10 C Sector Average 7.48 5.96 12.50 27.15 67.36 5.96 5.57 0.57 6.32 6.30 STERLING HIGH YIELD ASI European High Yield Bond 14.73 1 -0.68 2 3.03 2 14.48 2 -0.68 2 2.60 4 1.11 1 8.67 4 2.25 1 4.40 C ASI European High Yield Bond -U 14.86 1 -0.23 2 4.58 2 17.49 2 -0.23 2 3.11 4 1.66 1 9.26 4 2.83 1 4.70 C ASI High Yield Bond 12.21 2 -0.44 1 5.15 2 17.31 2 64.23 2 -0.44 1 4.56 3 1.00 2 9.14 4 2.23 1 2.76 C ASI High Yield Bond -U 12.32 2 -0.16 1 5.99 2 18.86 2 67.89 2 -0.16 1 4.84 3 1.26 2 9.47 4 2.44 1 4.14 C Aviva Investors High Yield Bond 10.95 3 0.27 1 2.94 3 13.77 3 67.96 1 0.27 1 4.19 3 -1.46 4 8.01 4 2.33 1 4.74 C Aviva Investors High Yield Bond -U 11.02 3 0.50 1 3.92 3 15.85 3 74.13 1 0.50 1 4.45 3 -1.00 4 8.50 4 2.75 1 3.65 C AXA Global High Income (Gross) 10.52 3 -1.79 2 2.47 2 12.62 3 67.94 1 -1.79 2 3.91 3 0.42 3 12.74 1 -2.51 4 4.90 C AXA Global High Income (Gross) -U 10.75 3 -1.03 2 4.75 2 16.92 3 80.36 1 -1.03 2 4.65 3 1.14 3 13.61 1 -1.75 4 5.40 C AXA Pan European High Yield Bond (Gross) 8.93 4 -6.06 4 -0.96 4 12.57 3 -6.06 4 4.63 2 0.77 2 9.99 2 3.34 1 4.58 C AXA Pan European High Yield Bond (Gross) 8.93 4 -6.05 4 -0.90 4 12.85 3 -6.05 4 4.61 2 0.83 2 10.04 2 3.49 1 4.69 C AXA Pan European High Yield Bond (Gross) -U 9.08 4 -5.58 4 0.58 4 15.48 3 74.25 1 -5.58 4 5.17 2 1.28 2 10.60 2 3.82 1 4.57 C Baillie Gifford High Yield Bond 14.75 1 -1.22 2 5.78 1 18.83 1 75.89 1 -1.22 2 6.04 1 0.99 1 11.87 1 0.42 3 3.40 C N + R Baillie Gifford High Yield Bond -U 15.00 1 -0.52 2 7.93 1 22.56 1 86.38 1 -0.52 2 6.68 1 1.70 1 12.56 1 0.89 3 4.00 C N + R BMO Multi-Sector Higher Income Bond 7.26 4 -0.82 1 5.17 1 15.37 1 61.36 2 -0.82 1 6.22 1 -0.17 3 9.18 3 0.48 3 3.30 C BMO Multi-Sector Higher Income Bond -U 7.55 4 0.22 1 8.49 1 21.00 1 71.04 2 0.22 1 7.34 1 0.86 3 10.14 3 1.26 3 3.40 C BNY Mellon Global High Yield Bond 9.28 4 0.25 1 5.76 1 18.70 1 49.68 4 0.25 1 6.30 1 -0.75 4 10.49 2 1.58 2 4.84 C BNY Mellon Global High Yield Bond -U 9.43 4 0.82 1 7.58 1 22.09 1 54.68 4 0.82 1 6.92 1 -0.19 4 11.10 2 2.15 2 5.16 C Fidelity Global High Yield -U 12.29 2 -4.45 4 2.24 4 17.61 2 -4.45 4 5.63 2 1.30 2 12.69 1 2.08 2 4.93 C Invesco Perpetual High Yield 11.42 2 -3.46 3 1.95 2 10.06 4 73.99 1 -3.46 3 3.30 4 2.23 1 12.16 1 -3.75 4 6.22 C + R Invesco Perpetual High Yield -U 11.62 2 -2.78 3 4.10 2 13.94 4 82.99 1 -2.78 3 4.01 4 2.95 1 12.93 1 -3.08 4 6.59 C + R Invesco Perpetual High Yield -U2 11.63 2 -2.74 3 4.25 2 14.22 4 -2.74 3 4.07 4 2.99 1 12.99 1 -3.03 4 6.21 C + R JPM Global High Yield Bond 8.70 4 -3.02 3 2.74 2 12.05 4 52.21 3 -3.02 3 4.98 2 0.91 2 10.18 2 -1.02 3 5.82 C JPM Global High Yield Bond -U 8.84 4 -2.56 3 4.36 2 15.04 4 58.71 3 -2.56 3 5.48 2 1.53 2 10.72 2 -0.44 3 5.49 C Kames High Yield Bond 16.54 1 -3.33 3 3.41 2 10.63 4 58.87 3 -3.33 3 6.89 1 0.08 3 8.24 4 -1.17 4 3.94 C R Kames High Yield Bond -U 16.72 1 -2.77 3 5.06 2 13.49 4 67.25 3 -2.77 3 7.43 1 0.57 3 8.78 4 -0.69 4 5.62 C R M&G Global Floating Rate High Yield (class A-H) 9.81 4 -7.80 4 -5.97 4 0.87 4 -7.80 4 1.78 4 0.20 3 7.31 4 -0.03 3 3.27 C B R M&G Global Floating Rate High Yield (class I-H) -U 9.97 4 -7.33 4 -4.39 4 3.66 4 -7.33 4 2.37 4 0.78 3 7.88 4 0.50 3 3.62 C B R M&G Global High Yield Bond (Share Class I) -U 10.08 3 -2.20 3 3.83 3 16.93 3 61.44 3 -2.20 3 6.34 2 -0.16 4 10.55 3 1.87 2 4.67 C B M&G Global High Yield Bond (Share Class X) 9.94 3 -2.71 3 2.07 3 13.80 3 54.14 3 -2.71 3 5.71 2 -0.76 4 9.98 3 1.38 2 3.77 C B Man GLG High Yield Opportunities -U 19.76 1 1.96 1 1.96 1 0.00 C AA Marlborough High Yield Fixed Interest 11.68 2 -2.04 2 1.79 3 14.44 2 56.80 3 -2.04 2 2.87 4 1.01 1 10.69 2 1.57 2 4.66 C Marlborough High Yield Fixed Interest -U 11.90 2 -1.29 2 3.55 3 18.05 2 65.20 3 -1.29 2 3.13 4 1.72 1 12.03 2 1.76 2 4.55 C Ninety One Monthly High Income 9.88 4 -3.83 4 0.10 4 14.69 2 45.08 4 -3.83 4 5.15 2 -1.01 4 9.58 3 4.56 1 2.63 C Ninety One Monthly High Income -U 10.04 4 -3.25 4 1.93 4 17.97 2 53.67 4 -3.25 4 5.78 2 -0.41 4 10.15 3 5.07 1 3.93 C Schroder High Yield Opportunities 16.70 1 -4.58 4 0.23 4 17.22 1 61.94 2 -4.58 4 2.38 4 2.59 1 12.44 1 4.01 1 6.59 C R Schroder High Yield Opportunities -U 16.94 1 -3.95 4 3.10 4 22.28 1 71.91 2 -3.95 4 3.95 4 3.27 1 13.49 1 4.50 1 6.65 C R Threadneedle High Yield Bond 11.94 2 -1.05 2 5.70 1 16.19 1 60.93 2 -1.05 2 6.02 1 0.76 2 8.90 3 0.93 2 4.40 C B R Threadneedle High Yield Bond -U3 12.14 2 -0.41 2 7.73 1 20.04 1 69.25 2 -0.41 2 6.65 1 1.43 2 9.64 3 1.63 2 4.10 C B R VT AI Tactical High Yield Bond -U ♦ C Sector Average 11.97 -0.78 5.41 17.80 61.94 -0.78 5.19 1.00 10.74 0.91 STERLING STRATEGIC BOND Allianz Strategic Bond 11.81 1 29.10 1 41.34 1 49.30 1 101.65 1 29.10 1 10.58 1 -0.99 4 -0.03 4 5.66 1 C + R Allianz Strategic Bond -U 11.98 1 29.97 1 44.37 1 54.52 1 113.37 1 29.97 1 11.40 1 -0.29 4 0.70 4 6.29 1 1.41 C + R Artemis High Income 10.94 1 -3.04 4 0.59 4 11.80 4 76.48 1 -3.04 4 2.00 4 1.71 1 12.58 1 -1.27 4 5.39 C S R Artemis High Income -U 11.10 1 -2.44 4 2.49 4 15.35 4 87.86 1 -2.44 4 2.65 4 2.34 1 13.28 1 -0.64 4 4.79 C S R Artemis Strategic Bond 6.61 3 3.13 3 8.12 2 21.26 2 68.28 2 3.13 3 3.80 3 0.99 1 9.84 1 2.11 3 3.12 C S R Artemis Strategic Bond Q -U 6.75 3 3.65 3 9.75 2 24.20 2 75.97 2 3.65 3 4.32 3 1.49 1 10.36 1 2.54 3 2.57 C S R ASI (SLI) Strategic Bond 6.62 3 3.23 3 7.27 3 15.63 3 55.35 3 3.23 3 4.12 3 -0.20 3 6.00 3 1.69 3 2.15 C ASI (SLI) Strategic Bond -U 6.73 3 3.64 3 8.55 3 17.92 3 61.01 3 3.64 3 4.53 3 0.19 3 6.37 3 2.13 3 2.45 C ASI Global Opportunistic Bond 8.88 2 3.29 2 8.49 2 15.80 3 3.29 2 6.76 1 -1.62 4 2.81 4 3.82 2 2.40 C ASI Global Opportunistic Bond -U 8.99 2 3.77 2 10.05 2 18.58 3 3.77 2 7.26 1 -1.13 4 3.32 4 4.29 2 2.30 C ASI Strategic Bond 6.97 3 3.08 3 7.77 2 17.17 3 57.00 3 3.08 3 4.30 3 0.24 2 8.26 1 0.43 4 3.20 C ASI Strategic Bond -U 7.09 3 3.55 3 9.31 2 19.88 3 64.44 3 3.55 3 4.79 3 0.74 2 8.78 1 0.81 4 3.00 C Aviva Investors Higher Income Plus 9.77 1 4.00 2 9.16 2 22.26 2 72.66 1 4.00 2 5.63 1 -0.63 3 6.80 2 4.87 2 3.81 C Aviva Investors Higher Income Plus -U 9.83 1 4.24 2 10.09 2 24.07 2 77.88 1 4.24 2 5.90 1 -0.28 3 7.14 2 5.19 2 3.45 C Aviva Investors Managed High Income 9.57 1 2.03 3 6.54 3 17.65 2 65.17 2 2.03 3 5.81 1 -1.31 4 7.03 2 3.18 2 4.01 C Aviva Investors Managed High Income -U 9.63 1 2.28 3 7.83 3 20.59 2 74.27 2 2.28 3 6.10 1 -0.63 4 7.74 2 3.80 2 3.95 C Aviva Investors Strategic Bond -U 6.35 3 5.19 2 7.20 3 16.87 4 65.69 2 5.19 2 2.94 4 -1.00 4 6.55 2 2.32 3 2.70 C AXA Framlington Managed Income (Gross) -U 11.98 1 -1.84 4 4.84 4 21.28 2 -1.84 4 3.69 4 3.00 1 14.14 1 1.35 3 4.95 C AXA Sterling Strategic Bond (Gross) 3.56 4 9.06 1 14.49 1 27.88 1 67.90 1 9.06 1 4.20 2 0.74 1 0.82 4 10.79 1 1.00 C AXA Sterling Strategic Bond (Gross) -U 3.83 4 9.91 1 17.17 1 32.75 1 81.01 1 9.91 1 4.99 2 1.54 1 1.50 4 11.62 1 1.30 C Baillie Gifford Strategic Bond 10.95 1 2.93 3 11.24 2 26.26 1 93.94 1 2.93 3 6.71 1 1.28 1 10.25 1 2.96 2 3.10 C A Baillie Gifford Strategic Bond -U 11.10 1 3.46 3 12.95 2 29.27 1 102.66 1 3.46 3 7.23 1 1.82 1 10.69 1 3.39 2 3.60 C A BlackRock Sterling Strategic Bond -U 10.95 1 2.64 3 9.34 2 2.64 3 5.00 2 1.45 2 9.97 1 1.76 C A BMO Multi-Sector Bond 6.21 3 0.83 3 5.67 3 16.16 2 62.57 2 0.83 3 4.89 2 -0.08 2 7.55 2 2.20 3 2.70 C BMO Multi-Sector Bond -U 6.40 3 1.60 3 8.10 3 20.24 2 67.23 2 1.60 3 5.68 2 0.68 2 8.21 2 2.79 3 2.60 C BNY Mellon Infl ation-Linked Corporate Bond 5.41 4 0.55 4 3.43 4 14.56 3 0.55 4 2.98 4 -0.12 2 10.10 1 0.61 4 1.75 C BNY Mellon Infl ation-Linked Corporate Bond -U 5.59 4 1.23 4 5.52 4 18.22 3 1.23 4 3.68 4 0.54 2 10.76 1 1.15 4 2.39 C Close Select Fixed Income -U 6.14 4 1.16 4 1.16 4 3.69 4 4.64 C EdenTree Amity Sterling Bond s 6.89 3 2.86 3 8.90 2 18.31 2 59.29 2 2.86 3 3.75 3 2.04 1 8.06 1 0.53 4 4.12 C R EdenTree Amity Sterling Bond -U s 7.00 3 3.52 3 10.91 2 22.07 2 68.80 2 3.52 3 4.40 3 2.62 1 8.78 1 1.17 4 3.99 C R Fidelity Extra Income 8.05 2 0.13 4 6.05 3 18.35 2 60.43 2 0.13 4 5.43 1 0.46 2 7.97 2 3.36 2 3.14 C R Fidelity Extra Income -U 8.18 2 0.77 4 8.10 3 22.06 2 69.30 2 0.77 4 6.08 1 1.12 2 8.64 2 3.93 2 3.64 C R Fidelity Strategic Bond 7.14 3 4.05 2 8.61 2 15.68 3 54.14 3 4.05 2 6.01 1 -1.53 4 2.67 4 3.74 2 1.94 C B R Fidelity Strategic Bond -U 7.23 3 4.51 2 10.28 2 19.13 3 60.09 3 4.51 2 6.58 1 -1.00 4 3.73 4 4.15 2 2.48 C B R Fidelity Strategic Bond -U 7.33 3 4.58 2 10.35 2 18.48 3 61.35 3 4.58 2 6.59 1 -1.00 4 3.12 4 4.12 2 2.72 C B R GAM Credit Opportunities -U 10.37 1 -0.25 4 6.61 4 27.23 1 -0.25 4 4.89 3 1.90 1 16.06 1 2.82 3 C + R Invesco Perpetual Monthly Income Plus 11.61 1 2.18 3 5.33 3 15.53 3 67.80 1 2.18 3 3.24 4 -0.16 2 11.06 1 -1.24 4 5.14 C S R Invesco Perpetual Monthly Income Plus -U 11.81 1 2.91 3 7.56 3 19.66 3 76.82 1 2.91 3 3.96 4 0.54 2 11.84 1 -0.53 4 5.54 C S R Invesco Perpetual Monthly Income Plus -U2 11.82 1 2.96 3 7.73 3 19.95 3 75.84 1 2.96 3 4.01 4 0.59 2 11.89 1 -0.49 4 5.14 C S R Invesco Perpetual Tactical Bond -U 8.84 2 8.53 1 9.25 2 15.54 4 56.99 3 8.53 1 1.52 4 -0.85 4 4.17 3 1.53 3 2.80 C R Invesco Perpetual Tactical Bond -U2 8.85 2 8.58 1 9.40 2 15.80 4 8.58 1 1.57 4 -0.80 4 4.22 3 1.57 3 3.55 C R Invesco Tactical Bond Fund 8.64 2 7.78 1 7.00 2 11.81 4 49.89 3 7.78 1 0.81 4 -1.52 4 3.49 3 0.97 3 2.82 C R Janus Henderson Fixed Interest Monthly Income 9.13 1 3.41 2 10.92 1 24.51 1 3.41 2 8.31 1 -0.98 3 9.64 1 2.39 2 4.30 C S + Janus Henderson Fixed Interest Monthly Income -U 9.33 1 4.22 2 13.28 1 29.26 1 77.30 1 4.22 2 8.98 1 -0.27 3 10.43 1 3.33 2 4.80 C S + Janus Henderson Fixed Interest Monthly Income -U 9.35 1 4.13 2 13.34 1 29.25 1 4.13 2 9.13 1 -0.26 3 10.41 1 3.28 2 4.40 C S +

PLATFORM FUNDS


Annual






Cumulative


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

STERLING STRATEGIC BOND (continued) Janus Henderson Preference & Bond 9.17 1 3.41 2 10.40 2 22.50 1 65.63 1 3.41 2 7.45 1 -0.65 3 8.18 1 2.57 2 3.70 C S Janus Henderson Preference & Bond -U 9.37 1 4.15 2 12.77 2 26.94 1 77.87 1 4.15 2 8.23 1 0.05 3 8.96 1 3.31 2 3.80 E S Janus Henderson Strategic Bond 8.52 2 5.46 2 11.76 1 20.91 1 62.92 2 5.46 2 6.74 1 -0.72 3 5.70 3 2.36 2 3.00 C S R Janus Henderson Strategic Bond -U 8.76 2 6.19 2 14.18 1 25.36 1 75.12 2 6.19 2 7.52 1 0.00 3 6.47 3 3.12 2 3.10 C S R JPM Global Bond Opportunities (Gross) -U 5.35 4 2.34 3 9.14 3 18.08 3 2.34 3 5.87 2 0.74 2 6.18 3 1.90 3 3.16 C B + Jupiter Strategic Bond 4.51 4 3.48 2 8.92 2 19.35 2 70.08 1 3.48 2 5.93 1 -0.63 3 5.61 3 3.76 2 2.80 C S R Jupiter Strategic Bond -U 4.71 4 4.26 2 11.35 2 23.44 2 79.80 1 4.26 2 6.73 1 0.07 3 6.27 3 4.31 2 3.00 C S R Kames Strategic Bond 13.29 1 7.60 1 13.72 1 20.18 2 52.46 3 7.60 1 4.91 2 0.75 2 5.73 3 -0.05 4 2.08 C R Kames Strategic Bond -U 13.48 1 8.24 1 15.56 1 23.13 2 57.89 3 8.24 1 5.44 2 1.26 2 6.20 3 0.34 4 3.80 C R L&G Dynamic Bond 11.03 1 4.36 2 5.74 3 2.54 4 29.17 4 4.36 2 4.05 3 -2.62 4 -2.06 4 -0.98 4 7.50 C L&G Dynamic Bond -U 11.23 1 5.20 2 8.28 3 6.55 4 38.95 4 5.20 2 4.87 3 -1.85 4 -1.32 4 -0.28 4 4.70 C Legg Mason IF Brandywine Global Income Optimiser 8.19 2 8.11 1 13.30 1 24.12 1 8.11 1 4.90 2 -0.09 3 7.44 2 1.97 3 3.40 C + Legg Mason IF Brandywine Global Income Optimiser -U 8.24 2 8.26 1 13.77 1 25.95 1 8.26 1 5.05 2 0.04 3 7.71 2 2.77 3 3.30 C + Legg Mason IF Western Asset Global Multi Strategy Bond 10.95 1 -0.95 4 2.95 4 12.69 4 28.54 4 -0.95 4 6.44 1 -2.35 4 7.80 2 1.54 3 4.90 C Legg Mason IF Western Asset Global Multi Strategy Bond -U 10.99 1 -0.80 4 3.43 4 13.88 4 32.01 4 -0.80 4 6.57 1 -2.17 4 7.91 2 2.04 3 4.68 C Legg Mason IF Western Asset Retirement Income Bond 7.35 3 2.90 3 8.14 3 17.20 4 28.40 4 2.90 3 5.23 2 -0.13 3 3.81 3 4.40 2 3.30 C Legg Mason IF Western Asset Retirement Income Bond -U 7.36 3 2.90 3 8.14 3 17.20 4 30.65 4 2.90 3 5.23 2 -0.14 3 3.82 3 4.40 2 3.59 C Liontrust Strategic Bond -U 8.33 2 2.84 3 2.84 3 5.49 2 2.21 C M&G Optimal Income (Share Class A) 7.81 2 -1.00 4 1.89 4 12.81 4 57.82 2 -1.00 4 2.90 4 0.01 2 9.83 1 0.81 4 1.94 C S R M&G Optimal Income (Share Class I) -U 7.95 2 -0.50 4 3.42 4 15.52 4 64.83 2 -0.50 4 3.42 4 0.51 2 10.36 1 1.21 4 2.14 C S R M&G UK Infl ation Linked Corp Bd (Share Class A) 3.13 4 1.09 3 3.19 4 6.47 4 1.09 3 2.53 4 -0.44 3 4.97 3 -1.70 4 C R M&G UK Infl ation Linked Corporate Bond (Share Class I) -U 3.27 4 1.60 3 4.75 4 9.02 4 1.60 3 3.03 4 0.06 3 5.47 3 -1.32 4 0.00 C R Man GLG Strategic Bond -U 7.95 2 -2.10 4 -2.44 4 5.03 4 -2.10 4 3.78 4 -3.98 4 7.26 2 0.38 4 3.58 C Man GLG Strategic Bond 7.79 2 -2.85 4 -4.46 4 1.76 4 -2.85 4 3.09 4 -4.60 4 6.59 2 -0.08 4 3.07 C Merian Global Strategic Bond 5.62 4 10.10 1 16.25 1 18.50 2 24.52 4 10.10 1 6.72 1 -1.07 4 0.67 4 1.27 3 3.16 C + Merian Global Strategic Bond -U 5.75 4 10.73 1 18.00 1 21.19 2 30.04 4 10.73 1 7.24 1 -0.62 4 1.09 4 1.59 3 1.88 C + Merian Global Strategic Bond -U2 5.75 4 10.68 1 18.17 1 21.46 2 10.68 1 7.35 1 -0.54 4 1.13 4 1.63 3 3.71 C + Merian Monthly Income Bond 10.73 1 8.30 1 13.10 1 17.73 2 54.74 3 8.30 1 6.83 1 -2.24 4 6.98 2 -2.70 4 2.39 C Merian Monthly Income Bond -U 10.85 1 8.85 1 15.06 1 21.22 2 61.71 3 8.85 1 7.49 1 -1.66 4 7.62 2 -2.10 4 3.95 C Merian Monthly Income Bond -U2 10.95 1 9.14 1 15.59 1 22.00 2 9.14 1 7.59 1 -1.56 4 7.71 2 -2.01 4 3.08 C Ninety One Global Total Return Credit -U 10.60 1 0.16 4 0.16 4 4.72 3 3.13 C Quilter Investors Bond 1 7.49 2 4.26 2 9.66 2 15.25 4 62.87 3 4.26 2 3.70 4 1.42 2 10.36 1 -4.77 4 4.52 C + Quilter Investors Strategic Bond5 10.57 1 0.95 4 4.48 4 10.98 4 42.47 4 0.95 4 5.13 2 -1.56 4 4.98 3 1.18 3 2.25 C Quilter Investors Strategic Bond -U5 10.69 1 1.46 4 6.06 4 13.57 4 47.38 4 1.46 4 5.67 2 -1.07 4 5.43 3 1.57 3 2.75 C Rathbone Strategic Bond -U 6.77 3 2.83 3 8.15 3 21.69 2 2.83 3 3.20 4 1.91 1 8.79 1 3.44 2 2.40 C A Royal London Ethical Bond -U s 6.63 3 5.43 2 14.02 1 30.09 1 87.01 1 5.43 2 5.90 1 2.13 1 7.81 2 5.83 1 2.87 C B AA R Royal London Short Duration Credit -U 4.34 4 2.17 3 8.15 3 18.18 3 2.17 3 3.73 4 2.06 1 5.70 3 3.37 2 3.17 C AAA R Sarasin Sterling Bond -U 6.61 3 8.84 1 15.63 1 31.15 1 69.78 2 8.84 1 5.26 2 0.93 2 4.70 3 8.33 1 3.58 C Schroder Strategic Bond 10.21 1 1.37 3 5.49 3 12.23 4 1.37 3 2.97 4 1.07 1 6.95 2 -0.53 4 3.23 C AA Schroder Strategic Bond -U 10.35 1 2.01 3 7.55 3 15.94 4 2.01 3 3.64 4 1.73 1 7.65 2 0.13 4 4.37 C AA Schroder Strategic Bond -U2 10.40 1 2.21 3 8.19 3 17.06 4 2.21 3 3.85 4 1.93 1 7.86 2 0.31 4 3.32 C AA Schroder Strategic Credit 9.91 1 -0.30 4 3.94 4 12.58 4 38.15 4 -0.30 4 3.92 3 0.31 2 6.95 2 1.29 3 4.11 C R Schroder Strategic Credit -U2 10.05 1 0.28 4 5.53 4 15.49 4 45.34 4 0.28 4 4.37 3 0.83 2 7.48 2 1.82 3 4.11 C R Threadneedle Strategic Bond 8.99 2 2.85 3 6.66 3 15.65 3 48.35 3 2.85 3 4.19 2 -0.46 3 6.71 2 1.61 3 3.20 C + Threadneedle Strategic Bond -U 9.25 2 3.62 3 8.96 3 19.74 3 56.44 3 3.62 3 4.91 2 0.23 3 7.44 2 2.29 3 3.40 C + TwentyFour Dynamic Bond -4.15 4 1.12 3 4.96 3 12.53 3 59.76 2 1.12 3 1.80 4 1.96 1 9.26 2 -1.87 4 4.28 C A R TwentyFour Dynamic Bond -U 9.19 2 1.56 3 8.18 3 18.28 3 70.23 2 1.56 3 4.65 3 1.78 1 10.95 1 -1.45 4 4.24 C A R UBS Global Strategic Bond -U ♦ C Sector Average 7.55 4.50 10.18 21.02 61.67 4.50 5.11 0.31 6.08 3.55 TECHNOLOGY & TELECOMMUNICATIONS AXA Framlington Global Technology 30.31 2 28.35 2 92.74 1 205.06 1 495.66 1 28.35 2 15.26 1 30.29 1 40.65 1 12.53 2 F AXA Framlington Global Technology -U 30.49 2 29.33 2 97.12 1 216.60 1 516.13 1 29.33 2 16.09 1 31.30 1 41.66 1 13.37 2 0.00 F Janus Henderson Global Technology 24.24 4 25.60 4 73.31 3 181.58 2 403.08 2 25.60 4 11.01 2 24.30 2 41.98 1 14.44 1 F Janus Henderson Global Technology -U 24.56 4 26.79 4 78.06 3 194.67 2 449.34 2 26.79 4 12.02 2 25.37 2 43.28 1 15.49 1 0.00 F L&G Global Technology Index Trust -U 29.19 2 38.63 1 95.25 1 221.46 1 507.35 1 38.63 1 12.87 2 24.78 2 40.49 3 17.20 1 0.70 F Sector Average 28.78 27.87 73.17 157.27 406.83 27.87 10.72 22.32 38.83 7.02 UK ALL COMPANIES Allianz UK Mid-Cap 21.68 1 -10.28 2 -8.32 3 5.67 3 113.92 1 -10.28 2 -12.71 4 17.07 1 17.54 4 -1.94 2 0.15 F Allianz UK Mid-Cap -U 21.89 1 -9.55 2 -6.05 3 10.10 3 127.04 1 -9.55 2 -12.00 4 18.03 1 18.51 4 -1.12 2 1.00 F Allianz UK Opportunities 18.02 1 -11.27 2 -7.71 3 12.26 2 81.36 3 -11.27 2 -8.28 4 13.41 1 27.91 1 -4.91 3 1.17 E A Allianz UK Opportunities -U 18.15 1 -10.82 2 -6.30 3 15.23 2 87.01 3 -10.82 2 -7.80 4 13.96 1 28.60 1 -4.37 3 1.52 F A Artemis Capital 17.26 1 -13.17 3 -7.00 2 5.69 3 119.49 1 -13.17 3 -5.03 3 12.78 1 26.78 1 -10.36 4 1.71 F Artemis Capital -U 17.48 1 -12.51 3 -4.87 2 9.74 3 136.20 1 -12.51 3 -4.31 3 13.63 1 27.73 1 -9.68 4 4.00 F Artemis UK Select 19.45 1 -8.30 1 -7.82 3 5.03 3 113.07 1 -8.30 1 -7.51 4 8.68 2 33.00 1 -14.32 4 2.09 F + Artemis UK Select -U 19.67 1 -7.60 1 -5.72 3 9.06 3 129.31 1 -7.60 1 -6.82 4 9.50 2 34.00 1 -13.67 4 3.49 F + Artemis UK Special Situations 16.75 1 -6.50 1 -9.32 3 0.11 3 77.63 3 -6.50 1 -9.37 4 7.02 3 15.25 4 -4.21 3 2.22 F N Artemis UK Special Situations -U 16.97 1 -5.79 1 -7.25 3 3.94 3 91.45 3 -5.79 1 -8.69 4 7.82 3 16.11 4 -3.48 3 2.62 F N ASI UK Equity 17.22 1 -3.56 1 7.16 1 22.82 1 102.20 2 -3.56 1 4.21 1 6.62 3 18.28 4 -3.10 2 1.10 F ASI UK Equity 17.22 1 -3.56 1 7.16 1 22.80 1 102.27 2 -3.56 1 4.21 1 6.62 3 18.28 4 -3.11 2 1.10 F ASI UK Equity Enhanced Index -U 11.87 3 -14.56 3 -7.11 3 -14.56 3 -1.27 3 10.12 2 21.06 3 4.85 F ASI UK Equity -U 17.35 1 -3.12 1 9.08 1 26.89 1 115.79 2 -3.12 1 4.81 1 7.43 3 19.16 4 -2.38 2 1.40 F ASI UK Ethical Equity s 18.68 1 -11.67 2 -4.06 2 12.60 2 137.43 1 -11.67 2 -3.50 3 12.55 1 32.13 1 -11.17 4 1.03 F B AA R ASI UK Ethical Equity -U s 18.78 1 -11.33 2 -2.89 2 15.24 2 148.27 1 -11.33 2 -3.12 3 13.04 1 32.74 1 -10.60 4 2.05 F B AA R ASI UK Growth Equity 13.83 2 -11.66 2 -5.52 2 0.43 4 60.52 4 -11.66 2 -4.57 3 12.07 1 22.50 2 -13.23 4 2.32 F ASI UK Growth Equity -U 13.94 2 -11.30 2 -4.32 2 2.77 4 67.88 4 -11.30 2 -4.16 3 12.54 1 23.00 2 -12.67 4 3.50 F ASI UK High Alpha Equity 17.80 1 -14.89 3 -10.85 3 -5.06 4 106.23 2 -14.89 3 -9.88 4 16.25 1 23.49 2 -13.77 4 4.45 F ASI UK High Alpha Equity -U 17.91 1 -14.54 3 -9.71 3 -2.86 4 115.75 2 -14.54 3 -9.53 4 16.77 1 23.98 2 -13.21 4 3.10 F ASI UK Mid-Cap Equity 16.49 1 -3.78 1 13.61 1 34.41 1 173.96 1 -3.78 1 8.94 1 8.39 2 26.33 1 -6.36 3 0.80 F AA ASI UK Mid-Cap Equity -U 16.62 1 -3.35 1 15.64 1 38.87 1 189.06 1 -3.35 1 9.56 1 9.22 2 27.28 1 -5.65 3 1.50 F AA ASI UK Opportunities Equity 18.82 1 -5.93 1 7.15 1 19.52 1 94.52 2 -5.93 1 -3.46 3 17.99 1 40.25 1 -20.47 4 0.36 F AA ASI UK Opportunities Equity -U 18.99 1 -5.54 1 8.52 1 22.34 1 103.58 2 -5.54 1 -3.06 3 18.51 1 40.83 1 -19.95 4 0.98 F AA ASI UK Responsible Equity -U s 17.70 1 -1.50 1 15.77 1 42.40 1 129.51 1 -1.50 1 6.41 1 10.45 2 22.12 2 0.72 1 1.70 F AA ASI UK Unconstrained Equity 16.95 1 -25.27 4 -25.72 4 -28.20 4 90.87 2 -25.27 4 -15.65 4 17.86 1 23.51 2 -21.74 4 2.08 F U ASI UK Unconstrained Equity -U 17.08 1 -24.98 4 -24.91 4 -26.66 4 99.36 2 -24.98 4 -15.39 4 18.30 1 24.01 2 -21.24 4 2.51 F U Aviva Investors UK Index Tracking 10.06 4 -12.97 3 -5.57 2 12.05 2 77.46 3 -12.97 3 0.19 2 8.29 2 17.11 4 1.33 1 3.60 F Aviva Investors UK Index Tracking -U 10.13 4 -12.75 3 -4.75 2 14.16 2 83.88 3 -12.75 3 0.44 2 8.70 2 17.58 4 1.93 1 4.30 F Aviva Investors UK Listed Equity High Alpha 18.01 1 -21.73 4 -24.48 4 -15.54 4 52.56 4 -21.73 4 -11.08 4 8.51 2 22.61 2 -8.79 4 1.99 F Aviva Investors UK Listed Equity High Alpha -U 18.10 1 -21.49 4 -23.44 4 -13.00 4 63.29 4 -21.49 4 -10.81 4 9.34 2 23.59 2 -8.05 4 5.15 F Aviva Investors UK Listed Equity Unconstrained 20.51 1 -9.78 2 -9.36 3 12.20 2 101.41 2 -9.78 2 -5.30 4 6.09 4 22.64 2 0.93 1 2.72 F A Aviva Investors UK Listed Equity Unconstrained -U 20.56 1 -9.62 2 -8.87 3 13.20 2 104.89 2 -9.62 2 -5.14 4 6.28 4 22.87 2 1.11 1 3.75 F A Aviva Investors UK Listed Small and Mid-Cap 20.74 1 -10.24 2 -0.17 1 18.87 1 102.47 2 -10.24 2 -2.94 3 14.59 1 27.01 1 -6.25 3 1.72 F A Aviva Investors UK Listed Small and Mid-Cap -U 20.79 1 -10.08 2 0.35 1 19.89 1 105.94 2 -10.08 2 -2.78 3 14.79 1 27.23 1 -6.09 3 1.27 F A AXA Framlington UK Growth 14.09 2 -2.91 1 6.97 1 20.21 1 113.16 1 -2.91 1 3.61 1 6.34 4 16.80 4 -3.79 3 1.59 F + R AXA Framlington UK Growth -U 14.29 2 -2.19 1 9.37 1 24.80 1 126.44 1 -2.19 1 4.40 1 7.10 4 17.63 4 -3.00 3 1.92 F + R AXA Framlington UK Mid Cap 17.36 1 -4.08 1 5.54 1 23.72 1 -4.08 1 -0.28 2 10.34 2 24.21 2 -5.62 3 0.77 F A AXA Framlington UK Mid Cap -U 17.54 1 -3.39 1 7.91 1 28.43 1 -3.39 1 0.45 2 11.19 2 25.16 2 -4.90 3 1.45 F A AXA Framlington UK Select Opportunities 19.53 1 -9.15 2 -1.57 1 7.17 3 107.05 2 -9.15 2 0.88 1 7.39 3 18.12 4 -7.82 4 1.09 F N A R AXA Framlington UK Select Opportunities -U 19.76 1 -8.44 2 0.69 1 11.31 3 119.80 2 -8.44 2 1.69 1 8.15 3 19.02 4 -7.12 4 2.08 F N A R Baillie Gifford UK Equity Alpha 24.13 1 -4.12 1 24.47 1 47.27 1 154.01 1 -4.12 1 4.45 1 24.28 1 24.52 2 -4.98 3 0.44 F AA R Baillie Gifford UK Equity Alpha -U 24.40 1 -3.28 1 27.67 1 53.69 1 176.76 1 -3.28 1 5.34 1 25.31 1 25.60 2 -4.16 3 1.45 F AA R BlackRock UK 19.90 1 -0.79 1 13.78 1 37.59 1 112.56 1 -0.79 1 -1.49 2 16.41 1 21.61 2 -0.56 1 0.75 F N A R BlackRock UK Special Situations 13.60 2 -11.22 2 0.99 1 21.50 1 116.05 1 -11.22 2 -1.31 2 15.25 1 29.04 1 -6.77 3 1.00 F N AA R BlackRock UK Special Situations -U 13.79 2 -10.57 2 3.27 1 26.10 1 133.16 1 -10.57 2 -0.54 2 16.11 1 29.89 1 -6.00 3 2.04 F N AA R BlackRock UK Special Situations -U2 13.83 2 -10.52 2 3.47 1 26.53 1 -10.52 2 -0.43 2 16.13 1 30.15 1 -6.05 3 1.74 F N AA R BlackRock UK -U 20.15 1 -0.03 1 16.39 1 42.88 1 129.24 1 -0.03 1 -0.73 2 17.28 1 22.51 2 0.20 1 1.59 F N A R BlackRock UK -U2 20.15 1 0.07 1 16.67 1 43.50 1 0.07 1 -0.67 2 17.37 1 22.65 2 0.29 1 1.57 F N A R BMO FTSE All-Share Tracker -U 11.68 3 -12.77 3 -5.67 3 13.18 2 84.84 3 -12.77 3 -0.16 2 8.31 3 20.95 3 -0.80 2 3.70 F BMO Responsible UK Equity s 16.11 1 -8.63 1 2.19 1 21.31 1 115.42 1 -8.63 1 0.75 1 11.01 1 24.04 2 -4.30 3 1.50 F A BMO Responsible UK Equity -U s 16.45 1 -7.77 1 4.96 1 26.93 1 135.98 1 -7.77 1 1.63 1 11.97 1 25.25 2 -3.45 3 1.60 F A BMO Select UK Equity 13.32 2 -16.93 4 -13.25 4 0.96 3 40.09 4 -16.93 4 0.23 1 4.18 4 18.36 3 -1.67 2 1.20 F BMO Select UK Equity -U 13.55 2 -16.23 4 -11.04 4 5.20 3 52.25 4 -16.23 4 1.10 1 5.04 4 19.32 3 -0.89 2 2.30 F BMO UK Mid-Cap 17.85 1 -18.70 4 -17.99 4 -0.72 4 -18.70 4 -6.63 4 8.04 3 27.89 1 -5.34 3 2.00 F BNY Mellon UK Equity 11.38 3 -11.45 2 -2.26 2 14.88 1 85.30 2 -11.45 2 4.56 1 5.56 4 12.09 4 4.87 1 3.62 F R BNY Mellon UK Equity -U 11.61 3 -10.71 2 0.17 2 19.69 1 97.59 2 -10.71 2 5.42 1 6.42 4 13.00 4 5.74 1 3.77 F R

PLATFORM FUNDS


Annual






Cumulative

3 Mths Qtl 1 Yr Qtl 3 Yrs Qtl 5 Yrs Qtl 10 Yrs Qtl


Annual

2020 Qtl 2019 Qtl 2018 Qtl 2017 Qtl 2016 Qtl YieldFund Type

OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

UK ALL COMPANIES (continued) BNY Mellon UK Opportunities 13.25 2 -10.64 2 -1.94 1 17.36 1 107.18 2 -10.64 2 3.76 1 5.77 4 9.79 4 9.01 1 1.48 F R BNY Mellon UK Opportunities -U 13.48 2 -9.90 2 0.49 1 22.25 1 120.86 2 -9.90 2 4.60 1 6.64 4 10.69 4 9.90 1 2.51 F R Castlefi eld B.E.S.T Sustainable UK Opportunities -U 12.34 3 -9.80 2 1.54 1 11.91 2 93.29 3 -9.80 2 1.68 1 10.72 2 13.00 4 -2.46 2 2.20 F CFP SDL UK Buffettology -U 19.82 1 -2.40 1 -2.40 1 7.32 1 F AAA R Dimensional UK Core Equity -U 12.38 3 -14.26 3 -6.48 3 11.92 2 92.76 3 -14.26 3 -0.94 3 10.11 2 21.31 3 -1.35 2 3.13 F G Dimensional UK Value -U 10.32 4 -23.34 4 -18.40 4 -8.86 4 45.30 4 -23.34 4 -4.43 3 11.37 2 27.66 1 -12.51 4 3.37 F EdenTree Amity UK s 13.79 2 -6.53 1 -4.11 2 6.85 3 104.95 2 -6.53 1 -2.82 3 5.57 4 18.40 3 -5.89 3 1.55 F + R EdenTree Amity UK -U s 13.98 2 -5.77 1 -1.78 2 11.20 3 122.19 2 -5.77 1 -2.03 3 6.40 4 19.33 3 -5.12 3 2.64 F + R EdenTree UK Equity Growth 16.83 1 -9.02 2 -0.21 1 13.02 2 167.74 1 -9.02 2 -3.52 3 13.69 1 29.06 1 -12.24 4 1.12 F A EdenTree UK Equity Growth -U 17.09 1 -8.27 2 2.23 1 17.72 2 190.57 1 -8.27 2 -2.74 3 14.59 1 30.07 1 -11.47 4 2.59 F A ES River and Mercantile UK Dynamic Equity 14.33 2 -8.05 1 -7.20 2 13.12 2 122.55 1 -8.05 1 -6.95 4 8.47 2 26.35 1 -3.53 2 2.00 F ES River and Mercantile UK Dynamic Equity -U 14.55 2 -7.34 1 -5.07 2 17.47 2 135.40 1 -7.34 1 -6.26 4 9.29 2 27.30 1 -2.79 2 2.73 F ES River and Mercantile UK Equity High Alpha 14.71 2 -17.25 4 -13.33 4 3.56 3 106.16 2 -17.25 4 -5.81 4 11.20 1 29.53 1 -7.75 4 1.95 F ES River and Mercantile UK Equity High Alpha -U 14.95 2 -16.60 4 -11.35 4 7.53 3 122.29 2 -16.60 4 -5.11 4 12.02 1 30.50 1 -7.05 4 3.46 F Fidelity Index UK 10.96 3 -12.69 3 -5.50 2 13.35 2 83.93 3 -12.69 3 -0.14 2 8.38 2 21.05 3 -0.91 2 2.60 E S R Fidelity Index UK -U2 11.02 3 -12.49 3 -4.88 2 14.63 2 86.56 3 -12.49 3 0.07 2 8.62 2 21.32 3 -0.67 2 4.62 F S R Fidelity Special Situations 14.43 2 -20.20 4 -17.33 4 2.01 3 81.81 3 -20.20 4 -3.57 3 7.43 3 29.60 1 -4.79 3 F S + R Fidelity Special Situations -U 14.63 2 -19.58 4 -15.45 4 5.90 3 92.80 3 -19.58 4 -2.85 3 8.22 3 30.62 1 -4.11 3 0.00 F S + R Fidelity UK Opportunities 18.11 1 -1.98 1 -1.98 1 F R Fidelity UK Opportunities -U 18.21 1 -1.46 1 -4.06 2 23.11 1 -1.46 1 -13.21 4 12.18 1 26.08 1 1.77 1 F R Fidelity UK Select 11.49 3 -12.74 2 -3.39 2 14.69 1 107.34 2 -12.74 2 3.62 1 6.84 3 19.74 3 -0.86 1 F A Fidelity UK Select -U 11.66 3 -12.13 2 -1.19 2 19.09 1 117.92 2 -12.13 2 4.42 1 7.69 3 20.62 3 -0.08 1 0.00 F A FP Russell Investments UK Growth Assets 14.69 2 -17.23 4 -11.66 3 -1.54 4 69.01 3 -17.23 4 -2.22 3 9.15 2 22.96 2 -9.36 4 1.76 F FP Russell Investments UK Growth Assets -U 14.91 2 -16.60 4 -9.65 3 2.23 4 82.13 3 -16.60 4 -1.49 3 9.97 2 23.89 2 -8.67 4 3.16 F Franklin UK Managers' Focus 13.38 2 -7.68 1 -3.88 2 12.46 2 157.89 1 -7.68 1 -5.80 4 10.53 2 23.81 2 -5.50 3 1.43 F + R Franklin UK Managers Focus -U 13.59 2 -6.99 1 -1.69 2 16.75 2 173.58 1 -6.99 1 -5.09 4 11.36 2 24.74 2 -4.79 3 3.25 F + R Franklin UK Mid Cap 13.19 2 -11.76 2 -0.23 1 11.62 2 168.85 1 -11.76 2 -1.96 3 15.34 1 28.19 1 -12.72 4 1.45 F B AA R Franklin UK Mid Cap -U 13.41 2 -11.09 2 2.06 1 15.93 2 185.37 1 -11.09 2 -1.21 3 16.20 1 29.18 1 -12.07 4 2.44 F B AA R Franklin UK Opportunities 12.86 2 -9.09 2 -5.06 2 11.32 2 92.73 2 -9.09 2 -0.61 2 5.07 4 11.40 4 5.25 1 2.30 F AA Franklin UK Opportunities -U 12.96 2 -8.48 2 -2.37 2 16.59 2 106.28 2 -8.48 2 0.46 2 6.19 4 12.61 4 6.05 1 4.09 F AA Franklin UK Rising Dividends 10.06 4 -7.81 1 -2.21 1 23.33 1 118.18 1 -7.81 1 1.72 1 4.28 4 17.61 4 7.23 1 3.69 F AA R Franklin UK Rising Dividends -U 10.15 4 -7.18 1 0.53 1 29.12 1 133.45 1 -7.18 1 2.79 1 5.37 4 18.91 4 8.02 1 4.05 F AA R HSBC FTSE 100 Index 9.95 4 -13.69 3 -6.08 3 13.10 2 76.55 3 -13.69 3 0.72 2 8.04 3 20.09 3 0.28 1 3.94 F B HSBC FTSE 100 Index -U 10.04 4 -13.60 3 -5.78 3 13.73 2 77.92 3 -13.60 3 0.84 2 8.14 3 20.24 3 0.38 1 4.44 F B HSBC FTSE 250 Index 12.77 2 -9.64 2 -5.03 2 10.21 3 128.86 1 -9.64 2 -4.15 3 9.66 2 24.06 2 -6.47 3 2.59 F N HSBC FTSE 250 Index -U 12.83 2 -9.61 2 -4.84 2 10.63 3 130.46 1 -9.61 2 -4.09 3 9.77 2 24.15 2 -6.36 3 2.65 F N HSBC FTSE All Share Index 11.80 3 -12.46 3 -5.07 2 14.27 2 86.96 3 -12.46 3 -0.02 2 8.46 3 21.23 2 -0.71 2 3.78 F S R HSBC FTSE All Share Index -U 11.82 3 -12.40 3 -4.87 2 14.71 2 88.33 3 -12.40 3 0.03 2 8.56 3 21.34 2 -0.62 2 4.21 F S R HSBC UK Growth & Income 8.11 4 -19.45 4 -18.62 4 -9.49 4 45.97 4 -19.45 4 -0.87 2 1.91 4 15.27 4 -3.52 2 4.24 F HSBC UK Growth & Income -U 8.37 4 -19.10 4 -17.02 4 -6.35 4 53.75 4 -19.10 4 -0.14 2 2.71 4 16.03 4 -2.73 2 4.89 F HSBC UK Growth + Income -U2 ♦ F Invesco Perpetual High Income 10.73 4 -24.82 4 -34.19 4 -25.01 4 43.21 4 -24.82 4 -9.75 4 -3.00 4 13.32 4 0.55 1 3.54 F N Invesco Perpetual High Income -U 10.94 4 -24.24 4 -32.68 4 -22.14 4 51.69 4 -24.24 4 -9.08 4 -2.27 4 14.17 4 1.31 1 4.92 F N Invesco Perpetual High Income -U2 10.96 4 -24.21 4 -32.58 4 -21.94 4 -24.21 4 -9.03 4 -2.22 4 14.23 4 1.37 1 3.53 F N Invesco Perpetual Income 11.05 3 -25.32 4 -33.91 4 -25.86 4 40.53 4 -25.32 4 -7.87 4 -3.94 4 13.28 4 -0.97 1 3.60 F N Invesco Perpetual Income -U 11.26 3 -24.75 4 -32.40 4 -23.02 4 48.90 4 -24.75 4 -7.18 4 -3.22 4 14.13 4 -0.22 1 4.73 F N Invesco Perpetual Income -U2 11.27 3 -24.71 4 -32.30 4 -22.83 4 -24.71 4 -7.13 4 -3.17 4 14.19 4 -0.17 1 3.58 F N Invesco Perpetual UK Companies 11.78 3 -12.92 3 -17.73 4 -10.28 4 86.37 2 -12.92 3 -8.76 4 3.54 4 25.21 1 -12.90 4 2.15 F Invesco Perpetual UK Companies -U 11.85 3 -12.38 3 -15.98 4 -6.98 4 97.10 2 -12.38 3 -8.07 4 4.32 4 26.15 1 -12.24 4 4.03 F Invesco Perpetual UK Companies -U2 11.87 3 -12.34 3 -15.85 4 -6.75 4 -12.34 3 -8.03 4 4.37 4 26.21 1 -12.20 4 3.00 F Invesco Perpetual UK Enhanced Index -U2 10.88 4 -14.82 4 -5.01 2 -14.82 4 0.22 2 11.27 2 4.14 F Invesco Perpetual UK Focus 10.55 4 -10.58 2 -14.12 4 -2.37 4 102.98 2 -10.58 2 -10.35 4 7.12 3 28.48 1 -11.51 4 2.23 F Invesco Perpetual UK Focus -U 10.76 4 -9.90 2 -12.16 4 1.37 4 114.99 2 -9.90 2 -9.67 4 7.92 3 29.44 1 -10.84 4 3.79 F Invesco Perpetual UK Focus -U2 10.77 4 -9.85 2 -12.03 4 1.63 4 -9.85 2 -9.63 4 7.98 3 29.51 1 -10.79 4 3.07 F Invesco Perpetual UK Growth 11.66 3 -12.66 2 -15.07 4 -5.32 4 99.60 2 -12.66 2 -8.70 4 6.50 3 25.46 1 -11.15 4 2.30 F N Invesco Perpetual UK Growth -U 11.87 3 -11.99 2 -13.13 4 -1.70 4 111.41 2 -11.99 2 -8.01 4 7.30 3 26.40 1 -10.48 4 3.91 F N Invesco Perpetual UK Growth -U2 11.89 3 -11.94 2 -12.99 4 -1.45 4 -11.94 2 -7.97 4 7.36 3 26.46 1 -10.43 4 3.14 F N Invesco Perpetual UK Strategic Income 8.03 4 -24.13 4 -35.70 4 -29.51 4 44.07 4 -24.13 4 -13.25 4 -2.31 4 11.20 4 -1.41 2 3.45 F N Invesco Perpetual UK Strategic Income -U 8.22 4 -23.56 4 -34.24 4 -26.81 4 54.28 4 -23.56 4 -12.60 4 -1.58 4 12.04 4 -0.67 2 5.37 F N Invesco Perpetual UK Strategic Income -U2 8.24 4 -23.52 4 -34.14 4 -26.62 4 -23.52 4 -12.55 4 -1.53 4 12.09 4 -0.61 2 3.43 F N iShares 100 UK Equity Index (UK) 10.77 4 -13.44 3 -5.30 2 14.76 2 -13.44 3 1.05 1 8.26 3 20.35 3 0.69 1 4.85 F R iShares UK Equity Index (UK) 12.14 3 -12.64 3 -5.18 2 14.03 2 89.02 3 -12.64 3 -0.04 2 8.59 2 21.14 3 -0.73 2 3.64 F S R iShares UK Equity Index (UK) -U 12.18 3 -12.54 3 -4.83 2 14.81 2 90.61 3 -12.54 3 0.13 2 8.67 2 21.33 3 -0.57 2 4.54 F S R iShares UK Equity Index (UK) -U2 12.26 3 -12.51 3 -4.79 2 14.71 2 -12.51 3 0.08 2 8.75 2 21.28 3 -0.67 2 3.77 F S R Janus Henderson Inst UK Index Opps Trust ♦ F Janus Henderson Inst UK Index Opps Trust -U 11.67 3 -12.42 3 -4.75 2 14.87 2 90.64 3 -12.42 3 0.21 2 8.52 3 21.45 2 -0.70 2 4.40 F Janus Henderson UK Alpha 14.33 2 -16.44 4 -11.70 3 7.51 2 58.80 4 -16.44 4 -3.87 3 9.93 2 28.77 1 -5.44 3 1.60 F A Janus Henderson UK Alpha -U 14.58 2 -15.67 4 -9.41 3 12.16 2 72.15 4 -15.67 4 -3.08 3 10.83 2 29.91 1 -4.69 3 3.30 F A JOHCM UK Dynamic4 8.57 4 -24.40 4 -19.46 4 -1.51 4 102.80 2 -24.40 4 -3.87 3 10.82 1 31.08 1 -6.71 3 3.43 F S + R JOHCM UK Dynamic -U 8.73 4 -23.90 4 -17.97 4 1.42 4 109.77 2 -23.90 4 -3.28 3 11.45 1 31.67 1 -6.11 3 3.42 F S + R JOHCM UK Opportunities4 13.30 2 -6.01 -0.19 18.77 105.06 -6.01 3.93 2.18 9.59 8.58 2.80 F R JOHCM UK Opportunities -U4 13.30 2 -5.54 1.54 21.55 111.31 -5.54 4.55 2.82 10.24 8.59 2.80 F R JPM UK Dynamic 11.28 3 -19.96 4 -15.76 4 -0.56 4 94.13 2 -19.96 4 -6.42 4 12.47 1 22.01 2 -3.26 2 2.13 F R JPM UK Dynamic -U 11.55 3 -19.38 4 -13.93 4 3.13 4 105.50 2 -19.38 4 -5.78 4 13.31 1 22.91 2 -2.52 2 4.36 F R JPM UK Equity Core (Quarterly) -U 11.70 3 -12.18 2 -5.93 3 -12.18 2 -0.79 2 7.98 3 3.81 F A JPM UK Equity Core (Quarterly) -U 11.72 3 -12.14 2 -12.14 2 -0.73 2 3.40 F A JPM UK Equity Core -U 11.73 3 -12.15 2 -5.80 3 15.12 2 98.72 2 -12.15 2 -0.75 2 8.05 3 22.98 2 -0.63 2 4.37 F A JPM UK Equity Growth 14.94 2 -8.94 1 0.00 1 22.20 1 128.60 1 -8.94 1 -0.67 2 10.56 1 19.72 3 2.08 1 1.27 F + JPM UK Equity Growth -U 15.16 2 -8.26 1 2.26 1 26.77 1 141.97 1 -8.26 1 0.05 2 11.42 1 20.58 3 2.80 1 2.88 F + JPM UK Equity Plus -U 11.48 3 -8.51 2 3.67 1 -8.51 2 -1.11 3 14.58 1 26.96 1 3.36 F A JPM UK Equity Value 12.43 3 -21.81 4 -19.71 4 -5.39 4 67.50 4 -21.81 4 -5.01 3 8.10 2 26.66 1 -6.97 3 4.41 F JPM UK Equity Value -U 12.64 3 -21.38 4 -18.38 4 -2.46 4 76.48 4 -21.38 4 -4.48 3 8.69 2 27.47 1 -6.25 3 5.20 F Jupiter Growth & Income 10.13 4 -19.33 4 -24.10 4 -19.13 4 59.60 4 -19.33 4 -5.02 3 -0.94 4 18.32 4 -9.94 4 4.00 F Jupiter Growth & Income -U 10.30 4 -18.74 4 -22.47 4 -16.15 4 70.20 4 -18.74 4 -4.30 3 -0.30 4 19.21 4 -9.27 4 4.40 F Jupiter Responsible Income -U s 10.62 4 -8.84 2 -9.11 3 -1.22 4 85.06 3 -8.84 2 -2.16 3 1.90 4 20.45 3 -9.77 4 4.20 F Jupiter Responsible Income s 10.42 4 -9.51 2 -11.03 3 -4.73 4 74.71 3 -9.51 2 -2.87 3 1.23 4 19.57 3 -10.44 4 4.50 F Jupiter UK Growth -U 15.65 2 -24.86 4 -30.67 4 -31.28 4 59.44 4 -24.86 4 -11.61 4 4.38 4 26.82 1 -21.85 4 2.30 F Jupiter UK Growth 15.44 2 -25.42 4 -32.18 4 -25.42 4 -12.27 4 3.64 4 25.88 1 1.10 F Jupiter UK Special Situations -U 10.47 4 -14.42 3 -13.30 4 8.43 3 114.03 2 -14.42 3 -5.22 4 6.88 4 27.13 1 -1.62 2 3.70 F S R Jupiter UK Special Situations 10.26 4 -15.20 3 -15.71 4 3.35 3 94.24 2 -15.20 3 -6.15 4 5.90 4 25.88 1 -2.60 2 1.70 F S R Kames Ethical Equity s 14.45 2 -3.71 1 0.04 1 7.55 3 115.78 1 -3.71 1 -3.70 3 7.88 2 16.82 4 -7.97 4 1.57 F B R Kames Ethical Equity -U s 14.66 2 -2.99 1 2.31 1 11.65 3 132.55 1 -2.99 1 -2.97 3 8.70 2 17.70 4 -7.28 4 1.93 F B R Kames UK Equity 14.14 2 -8.15 1 -7.23 2 6.79 3 71.30 3 -8.15 1 -5.38 3 6.74 3 17.74 4 -2.23 2 1.69 F Kames UK Equity -U 14.39 2 -7.31 1 -4.70 2 11.57 3 85.81 3 -7.31 1 -4.53 3 7.70 3 18.80 4 -1.45 2 2.61 F Kames UK Opportunities 18.91 1 3.27 1 4.12 1 12.97 2 95.18 2 3.27 1 -7.43 4 8.93 2 17.69 4 -7.81 4 0.95 F Kames UK Opportunities -U 19.13 1 4.04 1 6.48 1 17.29 2 109.06 2 4.04 1 -6.74 4 9.74 2 18.58 4 -7.11 4 1.09 F L&G (N) Tracker Trust -U 11.45 3 -13.11 3 -7.08 2 9.48 2 72.14 3 -13.11 3 -0.67 2 7.66 3 19.80 3 -1.65 2 F L&G Ethical Trust s 14.83 2 -10.06 2 -3.21 2 3.88 3 97.55 2 -10.06 2 1.25 1 6.28 4 17.29 4 -8.49 4 2.70 F L&G Ethical Trust -U s 14.98 2 -9.66 2 -1.85 2 7.15 3 112.45 2 -9.66 2 1.54 1 7.00 4 18.30 4 -7.72 4 3.00 F L&G Future World Gender in Leadership UK Index -U 9.53 4 -13.64 3 -13.64 3 1.69 1 4.50 F L&G UK 100 Index Trust 9.68 4 -14.15 3 -7.11 3 10.57 2 67.97 3 -14.15 3 0.92 1 7.21 3 19.18 3 -0.12 1 3.60 F B R L&G UK 100 Index Trust -U 9.72 4 -13.85 3 -5.79 3 13.77 2 78.17 3 -13.85 3 1.27 1 7.98 3 20.04 3 0.61 1 4.60 F B R L&G UK Alpha Trust 12.33 3 -25.61 4 -43.03 4 -33.11 4 17.96 4 -25.61 4 -27.03 4 4.94 4 26.78 1 -7.39 4 F L&G UK Alpha Trust -U 12.55 3 -25.02 4 -41.66 4 -30.25 4 28.61 4 -25.02 4 -26.49 4 5.83 4 27.94 1 -6.54 4 1.10 F L&G UK Index Trust 10.72 4 -13.35 3 -6.56 2 11.52 2 80.40 3 -13.35 3 -0.10 2 7.94 3 20.58 3 -1.02 2 3.50 F S R L&G UK Index Trust -U 10.84 4 -13.02 3 -5.36 2 13.98 2 87.80 3 -13.02 3 0.31 2 8.47 3 21.08 3 -0.53 2 4.40 F S R L&G UK Mid Cap Index -U 13.25 2 -13.62 3 -10.64 4 -13.62 3 -5.70 4 9.70 2 3.00 F L&G UK Select Equity 24.56 1 -9.54 2 -11.99 3 8.21 2 75.68 3 -9.54 2 -7.85 4 5.60 4 23.24 2 -0.24 1 2.80 F L&G UK Select Equity -U 24.67 1 -9.04 2 -10.43 3 11.68 2 85.94 3 -9.04 2 -7.30 4 6.23 4 23.97 2 0.58 1 2.50 F L+G Future World ESG UK Index -U s 10.70 4 -12.97 3 -12.97 3 4.20 F Lazard UK Omega 12.83 2 -15.66 4 -13.24 4 0.07 3 86.13 2 -15.66 4 -5.65 3 9.03 2 19.49 3 -3.48 2 1.20 F + Lazard UK Omega -U 13.04 2 -15.01 4 -11.21 4 3.83 3 101.50 2 -15.01 4 -4.92 3 9.89 2 20.33 3 -2.82 2 3.61 F + LF Lindsell Train UK Equity -U 10.09 4 -5.68 1 22.04 1 57.54 1 267.73 1 -5.68 1 13.21 1 14.29 1 21.09 3 6.61 1 1.99 F B AA R LF Majedie UK Equity -U 13.32 2 -11.39 2 -11.18 4 3.44 3 105.02 2 -11.39 2 -6.72 4 7.46 3 23.40 2 -5.62 3 3.94 F LF Miton UK Value Opportunities 11.60 3 -12.66 2 -12.26 3 6.13 3 -12.66 2 -6.86 4 7.86 2 33.68 1 -9.52 4 1.00 F R LF Miton UK Value Opportunities -U 11.81 3 -11.99 2 -10.25 3 10.20 3 -11.99 2 -6.16 4 8.68 2 34.68 1 -8.84 4 1.14 F R

PLATFORM FUNDS



PLATFORM FUNDS



Cumulative



Annual


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

UK ALL COMPANIES (continued) Liontrust Macro UK Growth 13.04 2 -16.35 4 -13.52 4 -11.26 4 56.95 4 -16.35 4 -1.28 2 4.73 4 18.19 4 -13.18 4 4.16 F Liontrust Macro UK Growth -U 13.26 2 -15.72 4 -11.55 4 -7.85 4 66.32 4 -15.72 4 -0.53 2 5.51 4 19.08 4 -12.51 4 5.48 F Liontrust Special Situations 11.79 3 -8.66 1 9.91 1 41.58 1 215.00 1 -8.66 1 5.38 1 14.19 1 21.79 2 5.77 1 0.94 F B AAA R Liontrust Special Situations -U 12.07 3 -7.71 1 -7.71 1 F B AAA R Liontrust Sustainable Future UK Growth -U s 15.06 2 -4.46 1 14.89 1 40.53 1 176.17 1 -4.46 1 6.07 1 13.38 1 27.08 1 -3.75 3 1.81 F AA R Liontrust UK Ethical -U s 13.84 2 -4.26 1 16.17 1 37.79 1 177.61 1 -4.26 1 7.13 1 13.26 1 30.19 1 -8.89 4 2.25 F AA Liontrust UK Growth 11.05 3 -10.89 2 0.69 1 29.99 1 142.14 1 -10.89 2 2.18 1 10.58 1 19.23 3 8.28 1 1.53 F B AAA Liontrust UK Growth -U 11.26 3 -10.21 2 2.99 1 35.00 1 161.24 1 -10.21 2 2.95 1 11.42 1 20.13 3 9.12 1 2.50 F B AAA Liontrust UK Opportunities 14.36 2 -15.96 4 -20.22 4 -13.53 4 75.79 3 -15.96 4 -8.04 4 3.23 4 21.33 2 -10.67 4 1.73 F M&G Recovery (A) 21.91 1 -22.47 4 -25.35 4 -15.88 4 16.65 4 -22.47 4 -10.17 4 7.19 3 27.32 1 -11.49 4 0.95 F N R M&G Recovery (Share Class I) -U 22.06 1 -22.06 4 -23.82 4 -12.86 4 25.11 4 -22.06 4 -9.50 4 8.00 3 28.27 1 -10.82 4 2.69 F N R M&G Recovery (X) 21.91 1 -22.47 4 -25.35 4 -15.88 4 16.66 4 -22.47 4 -10.17 4 7.19 3 27.32 1 -11.49 4 0.95 F N R M&G UK Select (Share Class A) 15.85 2 -4.58 1 1.64 1 12.39 2 96.91 2 -4.58 1 0.23 2 6.28 4 23.57 2 -10.52 4 3.06 F M&G UK Select (Share Class I) -U 15.99 2 -4.07 1 3.71 1 16.44 2 108.23 2 -4.07 1 0.99 2 7.06 4 24.52 2 -9.84 4 1.66 F M&G UK Select (Share Class X) 15.85 2 -4.58 1 1.64 1 12.41 2 96.97 2 -4.58 1 0.24 2 6.26 4 23.59 2 -10.51 4 1.25 F Man GLG Undervalued Assets -U 12.14 3 -20.41 4 -12.13 4 5.63 3 -20.41 4 -4.87 3 16.06 1 33.24 1 -9.78 4 4.06 F S AA R Marlborough Multi-Cap Growth 22.40 1 2.41 1 12.97 1 51.01 1 212.99 1 2.41 1 -6.84 4 18.40 1 27.93 1 4.50 1 0.27 F A Marlborough Multi-Cap Growth -U 22.59 1 3.17 1 14.91 1 55.84 1 228.87 1 3.17 1 -6.62 4 19.27 1 28.85 1 5.26 1 0.59 F A Merian UK Alpha 12.16 3 -17.46 4 -10.34 3 -0.61 4 -17.46 4 -0.29 2 8.93 2 25.59 1 -11.73 4 3.84 F S R Merian UK Alpha -U 12.47 3 -16.71 4 -7.97 3 3.69 4 95.75 3 -16.71 4 0.54 2 9.90 2 26.58 1 -10.99 4 3.81 F S R Merian UK Mid Cap 29.81 1 -1.62 1 -5.73 2 31.11 1 231.01 1 -1.62 1 -13.41 4 10.67 1 44.67 1 -3.86 3 0.79 F B R Merian UK Mid Cap -U 30.05 1 -0.87 1 -3.56 2 36.16 1 251.67 1 -0.87 1 -12.75 4 11.52 1 45.75 1 -3.14 3 1.23 F B R Merian UK Mid Cap -U2 30.02 1 -0.82 1 -3.36 2 36.65 1 252.17 1 -0.82 1 -12.67 4 11.58 1 45.87 1 -3.07 3 1.82 F B R MGTS AFH DA UK Alpha -U 13.07 2 -14.76 3 -14.76 3 -4.25 3 0.00 x + MGTS AFH DA UK Multi-Cap Growth -U 11.96 3 -12.11 2 -12.11 2 -0.65 2 0.00 F A MI Chelverton UK Equity Growth 21.81 1 4.37 1 25.74 1 4.37 1 0.57 1 19.78 1 45.86 1 0.33 F AAA R MI Chelverton UK Equity Growth -U 21.97 1 5.06 1 28.46 1 99.94 1 5.06 1 1.40 1 20.59 1 46.86 1 5.98 1 1.25 F AAA R Neptune UK Mid Cap 14.03 2 -17.68 4 -25.54 4 -21.84 4 124.51 1 -17.68 4 -13.24 4 4.25 4 18.14 4 -11.15 4 2.16 F Neptune UK Mid Cap -U 14.28 2 -16.95 4 -23.60 4 -18.42 4 138.48 1 -16.95 4 -12.53 4 5.17 4 19.15 4 -10.39 4 3.31 F Neptune UK Opportunities -U 14.61 2 -15.19 4 -18.14 4 -9.73 4 86.00 3 -15.19 4 -7.27 4 4.09 4 22.35 2 -9.87 4 2.18 F Ninety One UK Alpha 10.92 3 -7.76 1 -1.84 1 15.76 1 139.39 1 -7.76 1 -0.66 2 7.13 3 20.22 3 -1.91 2 1.44 F B R Ninety One UK Alpha -U 11.13 3 -7.06 1 0.40 1 20.21 1 158.17 1 -7.06 1 0.09 2 7.94 3 21.12 3 -1.15 2 2.26 F B R Ninety One UK Equity Income 12.67 2 -5.52 1 4.33 1 28.44 1 -5.52 1 5.99 1 4.17 4 16.83 4 5.38 1 2.38 F Ninety One UK Equity Income -U 12.88 2 -4.81 1 6.70 1 33.15 1 -4.81 1 6.79 1 4.96 4 17.65 4 6.07 1 2.62 F Ninety One UK Equity Income -U2 13.01 2 -4.37 1 8.15 1 -4.37 1 7.26 1 5.43 4 18.17 4 3.95 F Ninety One UK Special Situations 14.74 2 -19.91 4 -18.31 4 -8.72 4 56.94 4 -19.91 4 -3.92 3 6.16 4 21.14 2 -7.76 4 1.79 F N U Ninety One UK Special Situations -U 14.95 2 -19.30 4 -16.44 4 -5.22 4 68.87 4 -19.30 4 -3.20 3 6.97 4 22.04 2 -7.06 4 3.58 F N U Premier Ethical s 23.78 1 6.69 1 8.42 1 25.83 1 165.41 1 6.69 1 -6.80 4 9.03 2 28.82 1 -9.91 4 1.26 F Premier Ethical -U s 24.07 1 7.52 1 10.89 1 30.65 1 186.00 1 7.52 1 -6.10 4 9.84 2 29.77 1 -9.22 4 1.52 F Premier UK Growth 25.68 1 7.94 1 19.15 1 34.26 1 149.11 1 7.94 1 -1.95 3 12.59 1 24.04 2 -9.16 4 1.28 F Premier UK Growth -U 26.01 1 8.90 1 22.02 1 39.58 1 168.88 1 8.90 1 -1.21 3 13.43 1 24.98 2 -8.47 4 1.68 F Quilter Investors Equity 1 27.89 1 -2.95 1 -6.80 3 31.88 1 241.40 1 -2.95 1 -14.32 4 12.08 1 45.91 1 -3.03 3 1.66 F Quilter Investors Equity 2 11.77 3 -21.17 4 -19.41 4 -7.55 4 64.96 4 -21.17 4 -3.54 3 5.99 4 23.28 2 -6.94 4 5.05 F Quilter Investors UK Equity Index 10.83 4 -13.56 3 -6.56 3 10.92 2 80.38 3 -13.56 3 -0.30 2 8.42 2 20.73 3 -1.68 2 3.54 F Rathbone UK Opportunities 14.74 2 -5.78 1 -6.07 2 8.06 2 112.24 1 -5.78 1 -9.89 4 10.64 1 22.60 2 -6.16 3 F Rathbone UK Opportunities -U 15.06 2 -4.85 1 -3.38 2 12.84 2 126.32 1 -4.85 1 -9.03 4 11.63 1 23.50 2 -5.44 3 F Royal London Sustainable Leaders Trust s 14.36 2 5.83 1 27.32 1 57.18 1 189.84 1 5.83 1 8.89 1 10.47 2 19.70 3 3.14 1 1.27 F B AAA Royal London Sustainable Leaders Trust -U s 14.57 2 6.62 1 30.18 1 63.04 1 218.78 1 6.62 1 9.70 1 11.30 2 20.64 3 3.81 1 1.41 F B AAA Royal London UK All Share Tracker -U 10.92 4 -13.30 3 -5.31 2 14.02 2 89.29 3 -13.30 3 0.05 2 9.17 2 21.16 3 -0.62 2 4.19 F Royal London UK Growth Trust 14.24 2 -11.50 2 -2.37 2 13.50 2 91.32 3 -11.50 2 2.05 1 8.10 3 18.02 4 -1.49 2 2.15 F A Santander UK Equities -U 17.27 1 -9.07 2 -3.67 2 11.24 3 75.41 4 -9.07 2 -2.39 3 8.54 3 20.78 3 -4.39 3 3.06 F Schroder Core UK Equity -U 11.58 3 -15.02 4 -11.97 4 -0.36 4 59.11 4 -15.02 4 -3.55 3 7.40 3 19.50 3 -5.28 3 4.01 F Schroder MM UK Growth5 11.28 3 -15.53 4 -14.67 4 -4.16 4 63.42 4 -15.53 4 -4.19 3 5.44 4 18.84 3 -5.49 3 0.81 F Schroder MM UK Growth -U5 11.36 3 -15.14 4 -13.37 4 -1.83 4 70.22 4 -15.14 4 -3.77 3 6.07 4 19.36 3 -5.05 3 3.27 F Schroder Recovery 8.46 4 -24.07 4 -21.41 4 -9.78 4 82.16 3 -24.07 4 -5.80 4 9.88 2 23.13 2 -6.76 3 1.70 F S R Schroder Recovery -U 8.67 4 -23.50 4 -19.58 4 -6.30 4 92.91 3 -23.50 4 -5.05 4 10.71 2 24.02 2 -6.04 3 4.50 F S R Schroder Recovery -U2 8.71 4 -23.43 4 -19.41 4 -5.94 4 -23.43 4 -5.03 4 10.81 2 24.14 2 -5.98 3 2.51 F S R Schroder UK Alpha Plus 16.63 1 -10.58 2 -6.83 2 4.88 3 89.43 2 -10.58 2 -2.91 3 7.31 3 17.60 4 -4.28 3 1.96 F Schroder UK Alpha Plus -U 16.88 1 -9.89 2 -4.71 2 8.90 3 102.37 2 -9.89 2 -2.18 3 8.10 3 18.54 4 -3.59 3 2.72 F Schroder UK Alpha Plus -U2 16.90 1 -9.83 2 -4.50 2 9.32 3 -9.83 2 -2.10 3 8.17 3 18.64 4 -3.51 3 2.78 F Schroder UK Equity 8.60 4 -20.56 4 -21.82 4 -9.41 4 65.25 4 -20.56 4 -6.44 4 5.18 4 21.65 2 -4.75 3 2.29 F Schroder UK Equity -U 8.82 4 -19.94 4 -20.01 4 -5.92 4 76.43 4 -19.94 4 -5.71 4 5.96 4 22.58 2 -4.05 3 3.39 F Schroder UK Mid 250 22.02 1 -15.42 4 -14.82 4 -9.20 4 98.26 2 -15.42 4 -10.38 4 12.38 1 26.60 1 -15.80 4 1.24 F + Schroder UK Mid 250 -U 22.22 1 -14.76 4 -12.88 4 -5.70 4 110.63 2 -14.76 4 -9.70 4 13.19 1 27.58 1 -15.16 4 2.91 F + Schroder UK Mid 250 -U2 22.25 1 -14.71 4 -12.67 4 -5.35 4 -14.71 4 -9.64 4 13.30 1 27.66 1 -15.09 4 2.14 F + Schroder UK Opportunities 8.81 4 -18.85 4 -20.08 4 -10.62 4 83.52 2 -18.85 4 -7.76 4 6.76 3 22.04 2 -8.36 4 2.07 F Schroder UK Opportunities -U 9.01 4 -18.23 4 -18.27 4 -7.21 4 97.87 2 -18.23 4 -7.06 4 7.55 3 22.96 2 -7.67 4 3.32 F Slater Growth -U 18.43 1 3.48 1 16.76 1 45.10 1 282.56 1 3.48 1 -0.88 3 13.83 1 32.25 1 -6.03 3 0.00 F AA Slater Recovery -U 15.16 2 4.35 1 23.93 1 59.66 1 189.22 1 4.35 1 2.19 1 16.22 1 41.75 1 -9.11 4 0.00 F AA Smith & Williamson UK Equity Growth -U 18.57 1 -12.11 2 -12.11 2 F SVM UK Growth 23.62 1 -5.05 1 2.19 1 19.28 1 146.26 1 -5.05 1 -6.73 4 15.40 1 22.17 2 -4.47 3 0.50 F A SVM UK Growth -U 23.86 1 -4.31 1 4.53 1 23.86 1 165.60 1 -4.31 1 -6.02 4 16.24 1 23.08 2 -3.73 3 0.90 F A SVM UK Opportunities 20.06 1 -11.76 2 -8.49 3 11.42 2 114.27 1 -11.76 2 -8.88 4 13.80 1 23.37 2 -1.31 2 F R SVM UK Opportunities -U 20.30 1 -11.07 2 -6.39 3 15.70 2 131.03 1 -11.07 2 -8.20 4 14.67 1 24.31 2 -0.57 2 0.40 F R TB Evenlode Income -U 12.02 3 -6.25 1 18.82 1 58.79 1 209.54 1 -6.25 1 14.52 1 10.67 2 18.96 4 12.34 1 3.30 F AA R Threadneedle UK 13.24 2 -15.16 3 -13.50 4 5.03 3 96.02 2 -15.16 3 -2.64 3 4.72 4 21.15 2 0.23 1 2.00 F B R Threadneedle UK Extended Alpha -U 11.56 3 -15.22 4 -8.20 3 12.83 2 119.09 2 -15.22 4 2.05 1 6.10 4 18.83 4 3.43 1 2.80 F Threadneedle UK Growth & Income 10.51 4 -11.53 2 -10.78 3 8.84 2 109.74 2 -11.53 2 -4.68 3 5.79 4 20.05 3 1.61 1 3.90 F Threadneedle UK Growth & Income -U 10.69 4 -10.87 2 -8.76 3 12.98 2 122.26 2 -10.87 2 -3.96 3 6.58 4 20.96 3 2.37 1 4.20 F Threadneedle UK Institutional 10.93 3 -14.26 3 -13.61 4 3.21 3 73.42 3 -14.26 3 -5.96 4 7.13 3 20.48 2 -0.83 1 1.90 F Threadneedle UK Institutional -U 11.16 3 -13.54 3 -11.44 4 7.66 3 89.03 3 -13.54 3 -5.20 4 8.05 3 21.53 2 0.03 1 3.40 F Threadneedle UK Mid 250 16.76 1 -11.08 2 -8.13 3 4.89 3 134.27 1 -11.08 2 -5.73 4 9.60 2 28.50 1 -11.15 4 0.30 F + R Threadneedle UK Mid 250 -U 16.99 1 -10.40 2 -6.03 3 8.91 3 148.28 1 -10.40 2 -5.03 4 10.43 2 29.46 1 -10.48 4 1.20 F + R Threadneedle UK Select 9.33 4 -13.20 3 -12.61 3 2.92 3 95.94 2 -13.20 3 -3.23 3 4.05 4 19.34 3 -1.32 2 1.80 F Threadneedle UK Select -U 9.52 4 -12.53 3 -10.58 3 6.97 3 108.16 2 -12.53 3 -2.49 3 4.85 4 20.29 3 -0.54 2 3.40 F Threadneedle UK Sustainable Equity -U s 14.81 2 -4.01 1 0.06 2 -4.01 1 -0.75 2 5.02 4 25.23 2 1.80 F + Threadneedle UK -U 13.44 2 -14.46 3 -11.36 4 9.35 3 108.70 2 -14.46 3 -1.86 3 5.59 4 22.12 2 1.01 1 3.50 F B R TM Cavendish Opportunities -U 25.52 1 -16.08 4 -15.71 4 1.51 4 -16.08 4 -7.91 4 9.07 2 30.76 1 -7.90 4 1.47 F AAA TM Crux UK Opportunities -U 7.67 4 -1.21 1 -10.58 3 -5.02 4 -1.21 1 -13.27 4 4.36 4 12.93 4 -5.94 3 0.00 F TM CRUX UK Special Situations -U 24.39 1 -15.16 4 -15.16 4 1.60 F TM CRUX UK -U 9.41 4 -10.03 2 -0.61 2 24.49 1 -10.03 2 3.96 1 6.25 4 20.11 3 4.28 1 1.70 F + TM UBS (UK) UK Equity -U 9.27 3 -13.55 2 -6.88 3 14.27 2 -13.55 2 -0.40 2 8.15 3 17.39 4 4.54 1 3.20 F UBS UK Opportunities -U 8.46 4 -25.37 4 -23.91 4 -4.46 4 49.61 4 -25.37 4 -7.68 4 10.44 2 31.69 1 -4.66 3 4.30 F Unicorn Outstanding British Companies 9.94 4 -10.80 2 -1.41 1 15.23 1 139.29 1 -10.80 2 -1.02 2 11.67 1 13.70 4 2.79 1 0.11 F Unicorn Outstanding British Companies -U 10.10 4 -10.07 2 0.80 1 19.53 1 155.18 1 -10.07 2 -0.32 2 12.46 1 14.47 4 3.59 1 1.45 F Unicorn UK Growth -U 19.37 1 -12.36 3 -3.20 2 42.60 1 206.28 1 -12.36 3 -6.61 4 18.26 1 46.09 1 0.85 1 2.06 F A Vanguard FTSE 100 Index -U 8.78 4 -13.77 3 -4.89 2 -13.77 3 0.95 2 9.25 2 0.00 F R Vanguard FTSE UK All Share Index Unit Trust -U 10.17 4 -13.08 3 -4.54 2 14.98 2 90.65 3 -13.08 3 0.41 2 9.37 2 17.98 4 2.09 1 3.07 F G R VT Castlebay UK Equity -U 11.63 3 0.66 1 19.05 1 29.52 1 0.66 1 5.31 1 12.31 1 8.80 4 0.00 1 F VT Garraway UK Equity Market 15.13 2 -17.82 4 -8.39 3 -4.63 4 -17.82 4 0.12 2 11.33 1 6.95 4 -2.66 2 4.02 F VT Garraway UK Equity Market -U 15.39 2 -17.06 4 -5.73 3 0.08 4 -17.06 4 1.05 2 12.48 1 7.98 4 -1.69 2 3.74 F VT VANNECK EQUITY -U 10.31 4 -7.66 1 7.78 1 33.82 1 -7.66 1 9.78 1 6.33 4 16.06 4 6.97 1 4.21 F Sector Average 13.80 -11.13 -5.00 10.83 93.28 -11.13 -1.93 9.00 22.50 -4.77 UK EQUITY & BOND INCOME HSBC Monthly Income 8.84 4 -12.57 4 -10.52 4 1.64 4 55.47 4 -12.57 4 0.39 3 1.94 4 12.60 3 0.88 3 4.19 F HSBC Monthly Income -U 8.32 4 -12.61 4 -9.56 4 3.94 4 61.35 4 -12.61 4 0.95 3 2.51 4 13.35 3 1.39 3 4.14 F M&G UK Income Distribution 7.85 4 -10.98 4 -6.13 4 10.89 3 88.19 2 -10.98 4 1.31 2 4.09 3 14.55 3 3.13 2 3.22 F M&G UK Income Distribution -U 7.98 4 -10.56 4 -4.50 4 13.96 3 97.45 2 -10.56 4 1.95 2 4.73 3 15.18 3 3.60 2 4.12 F Royal London UK Income with Growth Trust 10.18 3 -6.77 4 -4.44 4 7.48 4 69.73 3 -6.77 4 0.36 4 2.13 4 11.30 4 1.06 3 6.07 F A Threadneedle Managed Equity Income -U 11.82 3 -5.19 4 -2.19 4 17.72 3 103.58 1 -5.19 4 0.37 3 2.79 4 15.28 2 4.40 1 4.34 F U Threadneedle Monthly Extra Income 10.08 3 -4.97 3 -1.86 3 18.74 2 118.85 1 -4.97 3 -0.82 4 4.14 2 16.83 1 3.56 2 4.20 F Threadneedle Monthly Extra Income -U 10.23 3 -4.42 3 -0.07 3 22.32 2 128.96 1 -4.42 3 -0.22 4 4.78 2 17.54 1 4.14 2 4.10 F Sector Average 12.30 -3.03 3.92 21.03 87.88 -3.03 2.08 4.98 15.37 0.95





Cumulative



Annual


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

PLATFORM FUNDS

UK EQUITY INCOME Aberdeen UK Equity Income 5.47 1 2.24 1 24.10 1 12.68 4 137.08 2 2.24 1 -3.45 4 25.72 1 -12.05 4 3.23 4 1.90 F Aberdeen UK Equity Income 5.47 1 2.24 1 24.10 1 12.68 4 137.08 2 2.24 1 -3.45 4 25.72 1 -12.05 4 3.23 4 1.90 F Allianz UK Equity Income 12.63 1 -10.24 1 -2.80 1 7.89 2 90.05 2 -10.24 1 -4.38 3 13.26 1 20.73 2 -8.06 4 4.44 F A Allianz UK Equity Income -U 12.75 1 -9.74 1 -1.26 1 10.50 2 94.93 2 -9.74 1 -3.83 3 13.75 1 21.28 2 -7.73 4 4.82 F A Artemis Income 10.12 3 -11.37 2 -6.20 1 11.05 1 94.19 1 -11.37 2 -2.18 2 8.20 1 19.28 2 -0.75 2 4.37 F B + R Artemis Income -U 10.32 3 -10.70 2 -4.06 1 15.30 1 109.29 1 -10.70 2 -1.45 2 9.02 1 20.18 2 0.00 2 4.34 F B + R ASI UK High Income Equity 13.20 1 -16.51 3 -16.96 4 -11.94 4 62.31 4 -16.51 3 -9.25 4 9.60 1 19.11 3 -10.97 4 5.05 F ASI UK High Income Equity -U 13.29 1 -16.21 3 -15.93 4 -9.92 4 69.73 4 -16.21 3 -8.83 4 10.05 1 19.58 3 -10.39 4 5.77 F ASI UK Income Equity 12.08 2 -4.80 1 -0.28 1 15.36 1 90.24 2 -4.80 1 4.07 1 0.65 4 17.16 3 -1.26 2 4.10 F ASI UK Income Equity -U 12.20 2 -4.37 1 1.51 1 19.22 1 102.97 2 -4.37 1 4.67 1 1.41 4 18.04 3 -0.50 2 4.50 F ASI UK Income Unconstrained Equity 10.28 3 -22.59 4 -23.59 4 -18.81 4 84.67 2 -22.59 4 -7.78 4 7.05 2 20.46 2 -11.79 4 4.46 F B U ASI UK Income Unconstrained Equity -U 10.38 3 -22.32 4 -22.76 4 -17.11 4 92.81 2 -22.32 4 -7.45 4 7.44 2 20.87 2 -11.20 4 5.05 F B U Aviva Investors UK Equity Income -U 15.14 1 -11.13 2 -5.16 2 14.46 1 -11.13 2 0.08 1 6.63 3 19.21 3 1.24 1 4.69 F R Aviva Investors UK Listed Equity Income 15.08 1 -11.29 2 -5.70 2 13.40 1 113.74 -11.29 2 -0.12 1 6.43 3 19.00 3 1.05 1 4.78 F R AXA Framlington Blue Chip Equity Income -U 14.33 1 -4.97 1 0.72 1 15.99 1 119.70 1 -4.97 1 0.91 1 5.03 3 17.59 3 -2.07 3 4.23 F AXA Framlington Monthly Income 11.42 2 -15.41 2 -11.93 2 6.09 2 83.51 2 -15.41 2 -2.82 2 7.14 2 24.53 1 -3.27 3 4.62 F AXA Framlington Monthly Income -U 11.60 2 -14.76 2 -9.94 2 10.08 2 93.70 2 -14.76 2 -2.11 2 7.93 2 25.48 1 -2.59 3 5.07 F AXA Framlington UK Equity Income 14.13 1 -5.73 1 -1.56 1 11.72 1 107.52 1 -5.73 1 0.21 1 4.20 3 16.74 3 -2.78 3 4.53 F BlackRock UK Income 12.58 1 -7.43 1 -3.86 1 13.27 1 84.63 2 -7.43 1 -0.43 1 4.31 3 19.54 2 -1.44 2 4.20 F R BlackRock UK Income -U 12.82 1 -6.71 1 -1.68 1 17.59 1 98.04 2 -6.71 1 0.30 1 5.09 3 20.40 2 -0.67 2 4.21 F R BlackRock UK Income -U2 12.84 1 -6.67 1 -1.39 1 17.98 1 -6.67 1 0.41 1 5.22 3 20.49 2 -0.71 2 4.18 F R BMO Responsible UK Income s 10.82 2 -9.84 1 -4.25 1 9.94 1 99.20 1 -9.84 1 0.98 1 5.17 3 18.25 3 -2.90 3 4.10 F A R BMO Responsible UK Income -U s 11.04 2 -9.07 1 -1.79 1 14.66 1 -9.07 1 1.84 1 6.05 3 19.27 3 -2.11 3 3.50 F A R BMO UK Equity Income 14.51 1 -9.65 1 -7.59 2 10.69 1 71.26 3 -9.65 1 -3.75 3 6.27 2 17.21 3 2.20 1 4.80 F BMO UK Equity Income -U 14.80 1 -8.70 1 -4.70 2 16.59 1 -8.70 1 -2.79 3 7.37 2 18.45 3 3.28 1 4.30 F BNY Mellon Equity Income 7.95 4 -19.45 4 -16.71 3 -2.51 3 70.94 3 -19.45 4 -3.51 3 7.17 2 21.75 1 -3.87 3 4.68 F BNY Mellon Equity Income Booster 7.16 4 -20.17 4 -21.17 4 -7.38 4 50.75 4 -20.17 4 -5.37 3 4.36 3 21.27 1 -3.12 3 8.09 F BNY Mellon Equity Income Booster -U 7.33 4 -19.64 4 -19.59 4 -4.29 4 61.42 4 -19.64 4 -4.75 3 5.05 3 22.06 1 -2.49 3 9.16 F BNY Mellon Equity Income -U 8.17 4 -18.78 4 -14.63 3 1.57 3 86.85 3 -18.78 4 -2.72 3 8.05 2 22.75 1 -3.07 3 5.93 F BNY Mellon UK Income 10.03 3 -11.43 2 -4.39 1 15.62 1 82.49 2 -11.43 2 3.32 1 4.48 3 7.93 4 12.05 1 4.31 F R BNY Mellon UK Income -U 10.24 3 -10.71 2 -2.01 1 20.41 1 96.93 2 -10.71 2 4.19 1 5.33 3 8.79 4 12.95 1 5.18 F R ES Ardevora UK Income -U 9.83 3 -14.04 2 -7.24 2 3.22 3 -14.04 2 -2.20 2 10.32 1 7.95 4 3.08 1 3.40 F + ES River and Mercantile UK Equity Income 13.00 1 -4.48 1 -3.46 1 11.11 1 104.04 1 -4.48 1 -5.76 3 7.26 2 21.47 1 -5.26 3 4.51 F R ES River and Mercantile UK Equity Income -U 13.22 1 -3.77 1 -1.26 1 15.37 1 119.85 1 -3.77 1 -5.05 3 8.06 2 22.38 1 -4.53 3 4.91 F R Fidelity Enhanced Income 8.20 4 -8.37 1 -12.22 2 -0.64 3 61.83 4 -8.37 1 -1.74 2 -2.50 4 10.71 4 2.24 1 6.87 F R Fidelity Enhanced Income (Mthly Inc) -U 8.36 4 -7.83 1 -10.59 2 -7.83 1 -1.14 2 -1.88 4 11.29 4 7.49 F R Fidelity Enhanced Income -U 8.31 4 -7.83 1 -10.62 2 2.31 3 69.78 4 -7.83 1 -1.16 2 -1.88 4 11.29 4 2.85 1 6.65 F R Fidelity MoneyBuilder Dividend (Mthly Inc) -U 9.10 4 -7.16 1 -9.57 2 -7.16 1 -1.09 2 -1.52 4 13.11 4 5.00 F B R Fidelity MoneyBuilder Dividend 9.00 4 -7.61 1 -10.93 2 5.32 2 90.40 2 -7.61 1 -1.56 2 -2.06 4 12.49 4 5.11 1 5.03 F B R Fidelity MoneyBuilder Dividend -U 9.14 4 -7.20 1 -9.61 2 8.05 2 98.73 2 -7.20 1 -1.01 2 -1.60 4 13.16 4 5.63 1 5.82 F B R FP Premier Miton Income 13.47 1 -10.41 1 -10.87 2 3.94 2 80.65 2 -10.41 1 -6.12 4 5.97 2 15.05 4 1.36 1 5.08 F R FP Premier Miton Income -U 13.68 1 -9.73 1 -8.83 2 7.94 2 94.83 2 -9.73 1 -5.41 4 6.77 2 15.93 4 2.13 1 5.77 F R Franklin UK Equity Income 11.42 2 -12.09 2 -5.64 1 16.49 1 113.36 1 -12.09 2 1.72 1 5.53 2 16.48 3 5.98 1 4.77 F S AA R Franklin UK Equity Income -U 11.55 2 -11.48 2 -2.96 1 21.97 1 128.30 1 -11.48 2 2.79 1 6.64 2 17.71 3 6.78 1 4.74 F S AA R GAM UK Equity Income -U2 6.43 4 -18.71 4 -18.71 4 -5.11 4 3.95 F HSBC Income 9.01 4 -19.24 4 -18.73 4 -8.57 4 46.11 4 -19.24 4 -1.56 2 2.22 4 14.67 4 -1.88 2 4.42 F HSBC Income -U 9.14 4 -18.70 4 -16.99 4 -5.23 4 54.29 4 -18.70 4 -0.83 2 2.96 4 15.50 4 -1.16 2 5.02 F Invesco Perpetual Income & Growth 9.45 4 -12.16 2 -11.33 2 1.83 2 89.31 2 -12.16 2 -1.86 2 2.85 4 14.48 4 0.32 1 4.05 F Invesco Perpetual Income & Growth -U 9.65 4 -11.49 2 -9.31 2 5.73 2 100.52 2 -11.49 2 -1.12 2 3.63 4 15.34 4 1.08 1 4.47 F Invesco Perpetual Income and Growth -U2 9.67 4 -11.44 2 -9.17 2 6.00 2 -11.44 2 -1.07 2 3.68 4 15.40 4 1.13 1 4.04 F Janus Henderson UK Equity Income & Growth 9.97 3 -22.75 4 -27.82 4 -19.70 4 72.93 3 -22.75 4 -8.79 4 2.44 4 22.21 1 -8.98 4 4.10 F U Janus Henderson UK Equity Income & Growth -U 10.19 3 -22.09 4 -25.95 4 -16.21 4 88.68 3 -22.09 4 -8.01 4 3.32 4 23.24 1 -8.19 4 5.70 F U Janus Henderson UK Equity Income & Growth -U 10.15 3 -22.09 4 -26.00 4 -16.20 4 88.70 3 -22.09 4 -8.02 4 3.27 4 23.28 1 -8.14 4 4.10 F U Janus Henderson UK Responsible Income s 12.57 1 -7.78 1 -2.09 1 10.77 1 127.82 1 -7.78 1 1.87 1 4.22 3 15.67 4 -2.19 2 4.20 F Janus Henderson UK Responsible Income -U s 12.72 1 -7.06 1 0.43 1 15.58 1 148.48 1 -7.06 1 2.83 1 5.09 3 16.66 4 -1.35 2 5.30 F JOHCM UK Equity Income4 11.38 2 -21.59 4 -20.48 4 -6.79 4 90.45 2 -21.59 4 -9.92 4 12.59 1 29.95 1 -9.80 4 4.30 F S R JOHCM UK Equity Income -U4 11.59 2 -21.12 4 -19.10 4 -4.27 4 97.73 2 -21.12 4 -9.33 4 13.13 1 30.43 1 -9.29 4 4.29 F S R JPM UK Equity Income -U 11.24 2 -10.70 2 -4.18 1 -10.70 2 -2.14 2 9.65 1 5.37 F AAA Jupiter Income Trust 7.56 4 -21.30 4 -20.58 4 -0.26 2 62.37 4 -21.30 4 -5.55 3 6.84 2 19.09 2 5.45 1 4.10 F B Jupiter Income Trust -U 7.76 4 -20.66 4 -18.82 4 3.50 2 73.57 4 -20.66 4 -4.86 3 7.54 2 20.06 2 6.20 1 4.60 F B Lazard Multicap UK Income 11.61 2 -16.12 3 -11.60 2 2.48 2 92.19 2 -16.12 3 -1.94 2 7.47 2 20.05 2 -3.44 3 3.90 F + Lazard Multicap UK Income -U 11.75 2 -15.70 3 -10.23 2 5.09 2 101.68 2 -15.70 3 -1.45 2 8.05 2 20.66 2 -2.98 3 5.14 F + LF Majedie UK Income -U 8.44 4 -17.44 3 -12.30 3 -2.84 3 -17.44 3 -5.86 4 12.83 1 20.94 2 -8.39 4 5.92 F LF Miton UK Multi Cap Income 15.56 1 -2.22 1 -1.29 1 18.59 1 -2.22 1 -6.78 4 8.30 1 23.47 1 -2.70 3 4.47 F LF Miton UK Multi Cap Income -U 15.78 1 -1.48 1 0.96 1 23.11 1 -1.48 1 -6.08 4 9.11 1 24.39 1 -1.96 3 4.04 F Liontrust Income 13.13 1 -13.79 2 -1.07 1 18.79 1 84.36 2 -13.79 2 5.60 1 8.67 1 21.39 1 -1.08 2 3.80 F A R Liontrust Macro Equity Income 11.23 2 -17.22 3 -12.94 2 -5.75 3 66.71 3 -17.22 3 2.61 1 2.48 4 16.93 3 -7.41 4 5.47 F Liontrust Macro Equity Income -U 11.44 2 -16.59 3 -10.96 2 -2.13 3 76.65 3 -16.59 3 3.38 1 3.25 4 17.81 3 -6.70 4 6.63 F M&G Dividend (Share Class I) -U 10.60 3 -15.17 3 -17.16 4 -1.89 3 68.67 4 -15.17 3 -2.03 2 -0.31 4 20.33 2 -1.58 2 4.63 F M&G Dividend (Share Class X) 10.47 3 -15.62 3 -18.81 4 -5.29 3 58.14 4 -15.62 3 -2.76 2 -1.06 4 19.43 2 -2.32 2 3.24 F Man GLG Income 11.41 2 -16.22 3 -6.53 2 14.80 1 98.52 1 -16.22 3 -1.04 2 12.75 1 32.07 1 -7.00 4 4.23 F B AA Man GLG Income -U 11.59 2 -15.61 3 -4.50 2 18.71 1 111.65 1 -15.61 3 -0.31 2 13.51 1 32.86 1 -6.43 4 6.29 F B AA Marlborough Multi Cap Income 11.84 2 -14.64 2 -9.09 2 -1.90 3 -14.64 2 -2.20 2 8.90 1 20.29 2 -10.29 4 4.66 F R Marlborough Multi Cap Income -U 12.05 2 -14.00 2 -7.04 2 1.73 3 -14.00 2 -1.46 2 9.69 1 21.18 2 -9.69 4 5.80 F R Merian UK Equity Income 12.37 1 -16.84 3 -16.07 3 -8.79 4 86.14 2 -16.84 3 -5.40 3 6.68 2 16.63 3 -6.82 4 5.09 F Merian UK Equity Income -U 12.57 1 -16.23 3 -14.19 3 -5.38 4 97.03 2 -16.23 3 -4.72 3 7.51 2 17.46 3 -6.12 4 5.07 F Merian UK Equity Income -U2 12.63 1 -16.08 3 -13.95 3 -4.93 4 -16.08 3 -4.67 3 7.57 2 17.58 3 -6.04 4 5.06 F MI Chelverton UK Equity Income -U 13.40 1 -20.19 4 -17.50 4 0.37 3 141.41 1 -20.19 4 -9.20 4 13.84 1 35.31 1 -10.09 4 4.53 F A R MI Downing Monthly Income -U 12.20 2 -15.34 3 -20.71 4 -12.02 4 59.02 4 -15.34 3 -8.71 4 2.59 4 24.20 1 -10.65 4 4.90 F Neptune Income -U 13.37 1 -13.07 2 1.51 1 24.00 1 96.56 2 -13.07 2 6.51 1 9.63 1 22.36 1 -0.16 2 4.66 F A R Premier Income 9.90 3 -16.60 3 -20.11 4 -7.67 4 70.46 3 -16.60 3 -8.15 4 4.28 3 21.18 1 -4.63 3 5.00 F R Premier Income -U 10.13 3 -15.94 3 -18.27 4 -4.11 4 83.95 3 -15.94 3 -7.46 4 5.06 3 22.10 1 -3.91 3 6.13 F R Premier Monthly Income 8.03 4 -17.40 3 -20.93 4 -8.64 4 70.20 3 -17.40 3 -8.20 4 4.28 3 21.24 1 -4.70 3 5.07 F R Premier Monthly Income -U 8.23 4 -16.77 3 -19.13 4 -5.14 4 83.52 3 -16.77 3 -7.51 4 5.07 3 22.16 1 -3.98 3 6.05 F R Premier Optimum Income 10.27 2 -16.96 3 -20.87 4 -7.74 4 63.77 3 -16.96 3 -8.05 4 3.64 3 24.54 1 -6.38 4 7.79 F R Premier Optimum Income -U 11.10 2 -16.25 3 -19.20 4 -4.34 4 77.73 3 -16.25 3 -7.55 4 4.35 3 25.41 1 -5.60 4 7.80 F R Rathbone Income 10.65 2 -13.77 2 -13.28 2 4.09 2 98.91 1 -13.77 2 0.20 1 0.37 4 19.25 2 0.64 1 F N R Rathbone Income -U 10.79 2 -13.17 2 -11.44 2 7.94 2 109.63 1 -13.17 2 0.84 1 1.13 4 20.18 2 1.42 1 F N R Royal London UK Equity Income 10.18 3 -15.14 2 -10.63 2 8.76 2 130.82 1 -15.14 2 -0.71 1 6.06 2 18.82 3 2.43 1 4.81 F S R Royal London UK Equity Income -U 10.23 3 -14.61 2 -8.93 2 12.24 2 142.11 1 -14.61 2 -0.10 1 6.76 2 19.51 3 3.13 1 4.67 F S R Schroder Income 8.35 4 -23.16 4 -16.95 3 -4.59 3 71.92 3 -23.16 4 -5.43 3 14.28 1 21.41 1 -5.37 3 3.50 F B R Schroder Income Maximiser 7.23 4 -21.45 4 -16.32 3 -5.95 3 54.01 4 -21.45 4 -3.76 3 10.70 1 19.20 2 -5.72 3 6.86 F R Schroder Income Maximiser -U 7.38 4 -20.97 4 -14.82 3 -3.07 3 62.42 4 -20.97 4 -3.16 3 11.30 1 19.95 2 -5.13 3 6.95 F R Schroder Income Maximiser -U2 7.40 4 -20.93 4 -14.66 3 -2.77 3 -20.93 4 -3.10 3 11.37 1 20.03 2 -5.08 3 6.86 F R Schroder Income -U 8.56 4 -22.59 4 -15.06 3 -0.92 3 83.76 3 -22.59 4 -4.66 3 15.09 1 22.35 1 -4.66 3 6.69 F B R Schroder Income -U2 8.56 4 -22.52 4 -14.88 3 -0.55 3 -22.52 4 -4.65 3 15.22 1 22.44 1 -4.58 3 3.47 F B R Schroder UK Alpha Income 10.50 3 -13.82 2 -16.56 3 -7.28 3 93.64 1 -13.82 2 -4.56 3 1.46 4 19.04 2 -6.66 4 5.31 F Schroder UK Alpha Income -U 10.63 3 -13.21 2 -14.67 3 -1.53 3 -13.21 2 -3.86 3 2.26 4 20.00 2 -3.84 4 5.08 F Schroder UK Alpha Income -U2 10.70 3 -13.14 2 -14.47 3 -1.16 3 -13.14 2 -3.76 3 2.32 4 20.14 2 -3.81 4 5.07 F Slater Income -U 9.89 3 -16.32 3 -15.72 3 -4.23 4 -16.32 3 -5.75 4 6.86 2 23.58 1 -8.05 4 4.27 F Threadneedle UK Equity Alpha Income 12.83 1 -5.58 1 -8.00 2 7.79 2 118.79 1 -5.58 1 -5.74 3 3.37 3 16.98 3 0.16 2 4.80 F R Threadneedle UK Equity Alpha Income -U 13.06 1 -4.87 1 -5.93 2 11.88 2 131.91 1 -4.87 1 -5.05 3 4.14 3 17.86 3 0.91 2 4.80 F R Threadneedle UK Equity Income 10.53 3 -8.89 1 -8.50 2 12.06 1 118.81 1 -8.89 1 -4.25 3 4.88 3 19.50 2 2.48 1 4.40 F S R Threadneedle UK Equity Income 10.55 3 -8.25 1 -6.42 2 16.46 1 132.18 1 -8.25 1 -3.50 3 5.69 3 20.46 2 3.31 1 4.30 F S R Threadneedle UK Equity Income -U 10.73 3 -8.19 1 -6.35 2 16.55 1 132.45 1 -8.19 1 -3.50 3 5.71 3 20.46 2 3.32 1 4.80 F S R Threadneedle UK Monthly Income 8.60 4 -12.12 2 -13.33 3 -0.97 3 85.83 2 -12.12 2 -2.48 2 1.12 4 13.78 4 0.43 1 5.30 F R Threadneedle UK Monthly Income -U 8.77 4 -11.48 2 -11.38 3 2.79 3 96.87 2 -11.48 2 -1.73 2 1.88 4 14.64 4 1.17 1 5.30 F R Troy Trojan Income 8.73 4 -6.05 1 -1.76 1 18.71 1 121.88 1 -6.05 1 3.66 1 0.87 4 10.80 4 9.06 1 4.10 F S A R Troy Trojan Income -U 8.86 4 -5.58 1 -0.28 1 21.72 1 133.16 1 -5.58 1 4.18 1 1.38 4 11.35 4 9.61 1 4.00 F S A R UBS UK Equity Income -U 8.95 4 -26.33 4 -27.14 4 -4.55 4 55.85 4 -26.33 4 -9.02 4 8.71 2 32.27 1 -0.96 2 7.50 F Unicorn UK Ethical Income s 9.71 3 -18.44 4 -15.37 3 -18.44 4 0.72 1 3.03 3 4.41 F A R Unicorn UK Ethical Income -U s 9.92 3 -17.84 4 -13.45 3 -17.84 4 1.48 1 3.81 3 32.40 1 3.83 F A R Unicorn UK Income 11.66 2 -16.14 3 -14.42 3 -0.22 2 136.84 1 -16.14 3 -0.84 1 2.91 4 29.75 1 -10.14 4 4.44 F A R Unicorn UK Income -U 11.87 2 -15.48 3 -12.44 3 3.67 2 -15.48 3 -0.10 1 3.70 4 30.75 1 -9.45 4 4.11 F A R Vanguard FTSE UK Equity Income Index -U 9.82 3 -13.81 2 -10.74 2 0.96 3 82.18 3 -13.81 2 -2.48 3 6.18 3 14.45 4 -1.17 2 4.40 F R Sector Average 10.85 -13.70 -11.08 2.73 82.41 -13.70 -2.83 6.04 19.33 -3.19






PLATFORM FUNDS



Cumulative



Annual


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

UK GILTS Allianz Gilt Yield -U 2.78 2 12.35 1 21.46 1 36.57 1 69.67 2 12.35 1 5.40 2 2.57 1 0.26 1 12.15 3 C B + R ASI (AAM) Sterling Government Bond 1.98 4 10.75 16.96 28.14 53.70 10.75 4.52 1.04 -1.17 10.85 0.30 C ASI (AAM) Sterling Government Bond -U 2.10 4 11.25 18.49 30.98 60.11 11.25 4.90 1.53 -0.68 11.30 0.20 C ASI Sterling Short Term Government Bond 0.25 4 1.35 1.41 1.84 5.78 1.35 0.97 -0.90 -1.27 1.71 C ASI Sterling Short Term Government Bond -U 0.37 4 1.81 3.55 4.97 1.81 2.12 -0.40 -0.74 2.13 0.10 C ASI UK Government Bond 1.97 4 10.66 3 16.62 2 28.44 3 55.48 4 10.66 3 4.29 2 1.04 3 -1.24 4 11.52 3 0.23 C ASI UK Government Bond -U 2.07 4 11.07 3 18.40 2 31.38 3 60.71 4 11.07 3 5.13 2 1.40 3 -0.83 4 11.88 3 0.15 C Franklin UK Gilt -U 2.41 3 11.11 3 18.19 3 11.11 3 4.58 3 1.71 2 1.15 C HSBC Gilt & Fixed Interest 2.12 3 10.11 3 16.19 3 27.33 4 52.45 4 10.11 3 3.96 4 1.50 1 -1.29 4 11.02 4 1.80 C HSBC Gilt & Fixed Interest -U 2.21 3 10.50 3 17.58 3 29.83 4 56.92 4 10.50 3 4.31 4 2.01 1 -0.89 4 11.42 4 1.40 C HSBC UK Gilt Index 2.17 3 10.85 3 18.01 2 31.39 2 64.50 3 10.85 3 4.65 2 1.72 2 -0.57 2 11.98 3 2.50 C HSBC UK Gilt Index -U 2.22 3 11.00 3 18.38 2 31.87 2 65.50 3 11.00 3 4.71 2 1.86 2 -0.50 2 11.95 3 1.90 C iShares UK Gilts All Stocks Index (UK) 2.34 3 11.08 2 18.59 2 32.59 2 67.09 2 11.08 2 4.74 2 1.93 2 -0.42 2 12.28 2 1.25 C R iShares UK Gilts All Stocks Index (UK) -U 2.35 3 11.19 2 18.81 2 33.02 2 67.83 2 11.19 2 4.82 2 1.94 2 -0.36 2 12.36 2 0.85 C R iShares UK Gilts All Stocks Index (UK) -U2 2.35 3 11.17 2 18.96 2 33.17 2 11.17 2 4.85 2 2.05 2 -0.34 2 12.33 2 1.34 C R Janus Henderson Institutional Long Dated Gilt 4.17 1 19.31 1 30.85 1 55.70 1 119.91 1 19.31 1 6.28 1 3.20 1 -1.39 4 20.66 1 1.30 C + Janus Henderson Institutional Long Dated Gilt -U 4.23 1 19.75 1 32.26 1 58.47 1 129.21 1 19.75 1 6.64 1 3.57 1 -1.06 4 21.10 1 0.90 C + Janus Henderson Institutional UK Gilt 2.97 2 11.14 2 16.59 3 28.18 4 55.35 3 11.14 2 4.10 3 0.78 4 -0.95 3 10.99 4 0.80 C + Janus Henderson Institutional UK Gilt -U 3.06 2 11.52 2 17.88 3 30.41 4 61.96 3 11.52 2 4.51 3 1.15 4 -0.65 3 11.35 4 1.20 C + L&G All Stocks Gilt Index Trust (I class) 2.50 2 11.03 3 18.29 3 31.99 2 64.79 3 11.03 3 4.67 3 1.78 2 -0.32 2 11.94 3 0.90 C S R M&G Gilt & Fixed Interest Inc (Share Class A) 2.28 3 9.66 4 15.10 4 28.09 4 57.51 4 9.66 4 3.95 4 0.97 3 -0.56 2 11.90 2 0.44 C R M&G Gilt & Fixed Interest Income (Share Class I) -U 2.34 3 9.94 4 15.97 4 29.60 4 60.45 4 9.94 4 4.21 4 1.22 3 -0.33 2 12.12 2 0.67 C R Quilter Investors Gilt Index 2.07 4 11.77 2 18.56 2 31.05 3 60.94 3 11.77 2 4.56 3 1.44 3 -1.35 4 12.06 2 2.15 C Royal London Short Duration Gilt -U 0.51 4 1.50 4 2.41 4 4.28 4 1.50 4 1.10 4 -0.21 4 -0.15 2 1.98 4 0.06 C A R Royal London UK Government Bond 2.86 2 11.00 2 17.29 2 29.26 3 57.37 3 11.00 2 4.38 2 1.23 3 -0.81 3 11.10 3 0.58 B B + Royal London UK Government Bond -U 2.99 2 11.56 2 18.76 2 31.81 3 62.02 3 11.56 2 4.74 2 1.64 3 -0.51 3 11.56 3 0.39 B B + Schroder Gilt & Fixed Interest 2.60 2 10.88 3 17.42 3 30.22 3 57.93 4 10.88 3 4.00 4 1.83 2 -0.55 2 11.51 3 2.23 C + R Threadneedle Sterling Bond 2.43 3 11.24 2 17.80 3 29.67 2 57.60 3 11.24 2 4.46 3 1.38 2 -1.45 4 11.70 2 1.20 C Threadneedle Sterling Bond -U 2.44 3 11.25 2 18.27 3 31.84 2 63.00 3 11.25 2 4.47 3 1.76 2 -0.82 4 12.40 2 0.60 C Vanguard UK Long Duration Gilt Index -U 3.99 1 20.27 1 34.10 1 62.49 1 20.27 1 7.01 1 4.20 1 -2.09 4 23.75 1 1.78 C R Sector Average 2.77 11.77 19.57 35.21 73.28 11.77 4.76 2.12 -0.39 13.52 UK INDEX LINKED GILTS AXA Sterling Index Linked Bond (Gross) 10.99 1 11.17 2 22.08 2 51.11 2 131.65 2 11.17 2 8.89 1 0.86 4 6.58 2 16.14 2 C AXA Sterling Index Linked Bond (Gross) -U 11.10 1 11.69 2 23.79 2 54.58 2 143.05 2 11.69 2 9.40 1 1.31 4 7.03 2 16.67 2 0.00 C BNY Mellon Index Linked Gilt -U 7.53 2 12.71 1 24.99 1 55.87 1 134.17 1 12.71 1 8.92 1 1.81 1 6.89 1 16.67 1 1.52 C + iShares Index Linked Gilt Index (UK) -U 8.20 1 12.23 2 24.97 1 56.79 1 12.23 2 9.22 1 1.95 2 7.23 2 17.01 1 0.27 C N R Janus Henderson Index Linked Bond 8.51 1 12.21 1 22.86 2 51.45 2 127.52 2 12.21 1 8.52 2 0.89 4 7.57 1 14.59 2 C Janus Henderson Index Linked Bond -U 8.63 1 12.64 1 24.21 2 54.43 2 139.19 2 12.64 1 8.92 2 1.25 4 8.00 1 15.12 2 0.00 C L&G All Stks Index Linked Gilt Index Tst (I class) 7.09 3 10.58 3 22.17 4 49.77 3 121.64 3 10.58 3 8.86 3 1.50 4 6.97 3 14.60 4 0.00 C N R M&G Index-Linked Bond (Share Class A) 7.06 3 9.96 4 20.18 4 47.13 4 122.58 3 9.96 4 7.50 4 1.67 3 6.65 3 14.79 3 C M&G Index-Linked Bond (Share Class I) -U 7.12 3 10.22 4 20.71 4 48.07 4 124.24 3 10.22 4 7.61 4 1.77 3 6.75 3 14.91 3 0.00 C Royal London Index Linked -U 7.11 3 11.39 2 24.36 2 52.53 2 129.55 2 11.39 2 8.98 2 2.44 1 6.79 3 14.85 3 0.00 C B Vanguard UK Infl ation Linked Gilt Index -U 10.81 1 10.69 3 22.33 3 50.36 3 10.69 3 8.65 3 1.72 3 6.65 4 15.25 2 0.16 C R Sector Average 7.73 11.04 22.73 50.21 120.45 11.04 8.62 1.76 6.58 14.83 UK SMALLER COMPANIES Artemis UK Smaller Companies 10.80 4 -18.09 4 -12.68 4 18.89 3 144.11 4 -18.09 4 -9.86 3 18.28 2 38.72 2 -1.86 1 1.54 F S AA R Artemis UK Smaller Companies -U 11.01 4 -17.47 4 -10.69 4 23.44 3 162.95 4 -17.47 4 -9.19 3 19.17 2 39.76 2 -1.11 1 3.03 F S AA R ASI (AAM) UK Smaller Companies 19.90 2 1.31 1 13.23 1 30.99 2 172.39 3 1.31 1 -5.27 2 17.97 2 28.57 4 -10.03 4 1.30 F AAA ASI (AAM) UK Smaller Companies -U 20.03 2 1.78 1 15.27 1 35.36 2 187.35 3 1.78 1 -4.71 2 18.87 2 29.55 4 -9.36 4 1.50 F AAA ASI UK Smaller Companies (CTNB) 17.36 3 3.87 1 29.09 1 72.54 1 267.10 1 3.87 1 0.84 1 23.25 1 31.93 3 1.32 1 0.42 F G AAA R ASI UK Smaller Companies -U 17.52 3 4.31 1 30.50 1 76.20 1 282.89 1 4.31 1 1.18 1 23.65 1 32.47 3 1.92 1 0.88 F G AAA R Aviva Investors UK Smaller Companies 15.36 3 -8.47 3 5.88 2 20.52 3 186.32 3 -8.47 3 -3.42 2 19.77 2 26.57 4 -10.06 4 0.73 F A Aviva Investors UK Smaller Companies -U 15.40 3 -8.33 3 6.70 2 22.68 3 197.13 3 -8.33 3 -3.27 2 20.33 2 27.20 4 -9.61 4 1.37 F A AXA Framlington UK Smaller Companies 21.19 1 -7.24 3 -0.26 3 30.19 2 267.71 1 -7.24 3 -7.81 3 16.63 3 37.16 2 -4.84 2 F AAA AXA Framlington UK Smaller Companies -U 21.42 1 -6.55 3 1.98 3 35.17 2 286.17 1 -6.55 3 -7.11 3 17.48 3 38.16 2 -4.07 2 0.43 F AAA Baillie Gifford British Smaller Companies 29.57 1 1.81 1 -5.73 3 11.06 4 165.64 3 1.81 1 -14.03 4 7.71 4 27.79 4 -7.81 3 F Baillie Gifford British Smaller Companies -U 29.86 1 2.69 1 -3.28 3 15.90 4 189.10 3 2.69 1 -13.30 4 8.63 4 28.89 4 -7.03 3 0.50 F BlackRock UK Smaller Companies 16.01 2 -4.82 2 6.52 2 40.68 2 218.41 2 -4.82 2 -7.69 3 21.23 1 38.33 2 -4.53 2 0.45 F AA R BlackRock UK Smaller Companies -U 18.52 2 -4.73 2 8.30 2 45.14 2 240.44 2 -4.73 2 -6.66 3 21.79 1 37.99 2 -2.88 2 1.47 F AA R BlackRock UK Smaller Companies -U2 16.31 2 -3.99 2 9.30 2 46.95 2 -3.99 2 -6.85 3 22.21 1 39.50 2 -3.63 2 1.29 F AA R BMO UK Smaller Companies 15.05 4 -13.27 4 -6.55 3 16.23 4 189.08 3 -13.27 4 -8.67 3 17.98 2 34.27 3 -7.37 3 0.50 F A BMO UK Smaller Companies -U 15.29 4 -12.53 4 -4.01 3 21.60 4 218.24 3 -12.53 4 -7.86 3 19.10 2 35.45 3 -6.47 3 1.60 F A Castlefi eld B.E.S.T Sustainable UK Smaller Companies -U s 15.41 3 -3.66 2 6.83 2 41.59 2 199.99 3 -3.66 2 -6.92 3 19.13 2 35.90 3 -2.47 1 0.50 F AA Dimensional UK Small Companies -U 16.50 3 -12.69 4 -8.31 4 6.01 4 144.22 4 -12.69 4 -5.03 2 10.57 4 23.71 4 -6.54 3 2.21 F ES River and Mercantile UK Equity Smaller Companies 19.22 2 5.09 1 7.43 2 38.82 2 291.16 1 5.09 1 -10.30 4 13.97 3 37.01 2 -5.69 2 0.66 F R ES River and Mercantile UK Equity Smaller Companies -U 19.44 2 5.88 1 9.88 2 44.16 2 328.38 1 5.88 1 -9.63 4 14.84 3 38.04 2 -4.96 2 1.63 F R FP Octopus UK Micro Cap Growth -U (CTNB) 21.04 2 6.34 1 27.60 1 71.72 1 224.26 2 6.34 1 -4.83 2 26.09 1 42.84 1 -5.78 3 0.00 F AA Franklin UK Smaller Companies 14.76 4 -2.39 2 1.80 3 23.05 3 151.42 3 -2.39 2 -9.83 3 15.67 3 36.37 3 -11.37 4 0.45 F B AA R Franklin UK Smaller Companies -U 14.97 4 -1.65 2 4.12 3 27.75 3 166.87 3 -1.65 2 -9.15 3 16.54 3 37.40 3 -10.70 4 1.64 F B AA R Invesco Perpetual UK Smaller Companies Equity 11.18 4 -10.89 3 2.98 2 36.98 2 198.66 3 -10.89 3 1.19 1 14.21 3 40.97 1 -5.65 2 0.48 F + R Invesco Perpetual UK Smaller Companies Equity -U 11.39 4 -10.21 3 5.33 2 42.23 2 216.35 3 -10.21 3 1.95 1 15.07 3 42.03 1 -4.93 2 1.49 F + R Invesco Perpetual UK Smaller Companies Equity -U2 11.40 4 -10.16 3 5.49 2 42.59 2 -10.16 3 2.00 1 15.13 3 42.10 1 -4.88 2 1.33 F + R Janus Henderson UK & Irish Smaller Companies 16.02 3 -8.89 3 -13.93 4 -2.02 4 89.25 4 -8.89 3 -11.95 4 7.29 4 34.85 3 -15.58 4 0.20 F A Janus Henderson UK & Irish Smaller Companies -U 16.29 3 -8.09 3 -9.10 4 6.49 4 109.17 4 -8.09 3 -9.91 4 9.77 4 36.90 3 -14.43 4 1.80 F A Janus Henderson UK Smaller Companies 17.39 3 -8.48 3 0.24 3 23.59 3 221.50 2 -8.48 3 -5.63 2 16.06 3 36.50 2 -9.67 3 0.70 F A Janus Henderson UK Smaller Companies -U 17.63 3 -7.69 3 2.85 3 28.99 3 250.88 2 -7.69 3 -4.83 2 17.07 3 37.67 2 -8.90 3 1.80 F A JPM UK Smaller Companies 17.81 3 -1.45 1 10.82 1 26.70 3 181.28 3 -1.45 1 -6.80 2 20.64 1 30.99 3 -12.72 4 1.29 F AA JPM UK Smaller Companies -U 17.98 3 -0.78 1 13.15 1 31.32 3 197.43 3 -0.78 1 -6.16 2 21.52 1 31.94 3 -12.04 4 1.69 F AA Jupiter UK Smaller Companies 22.59 1 -15.55 4 7.09 2 56.47 1 207.03 2 -15.55 4 -4.88 2 33.31 1 47.07 1 -0.66 1 F Jupiter UK Smaller Companies -U 22.81 1 -14.91 4 9.50 2 62.40 1 225.49 2 -14.91 4 -4.16 2 34.27 1 48.17 1 0.10 1 0.90 F Kames UK Smaller Companies 15.32 3 -6.00 2 6.30 2 24.86 3 159.14 3 -6.00 2 -6.32 2 20.72 1 28.05 4 -8.26 3 0.86 F AAA Kames UK Smaller Companies -U 15.53 3 -5.30 2 8.71 2 29.59 3 178.21 3 -5.30 2 -5.62 2 21.63 1 29.02 4 -7.61 3 1.53 F AAA L&G UK Smaller Companies Trust -U 10.98 4 -7.60 3 -8.05 4 2.24 4 157.30 4 -7.60 3 -11.98 4 13.05 4 22.93 4 -9.55 4 1.80 F Lazard UK Smaller Companies 14.48 4 -10.98 3 -9.94 4 1.83 4 129.60 4 -10.98 3 -10.85 4 13.49 3 30.32 4 -13.24 4 1.20 F + Lazard UK Smaller Companies -U 14.69 4 -10.31 3 -7.87 4 5.72 4 143.27 4 -10.31 3 -10.18 4 14.37 3 31.26 4 -12.58 4 2.29 F + LF Gresham House UK Micro Cap -U 19.65 2 2.45 1 22.24 1 58.20 1 349.02 1 2.45 1 -1.92 1 21.66 1 33.87 3 -3.32 2 0.78 F AAA LF Miton UK Smaller Companies 46.30 1 8.27 1 2.12 2 22.85 3 8.27 1 -20.58 4 18.76 2 26.07 4 -4.58 2 F LF Miton UK Smaller Companies -U 46.58 1 9.09 1 4.45 2 27.54 3 9.09 1 -19.98 4 19.65 2 27.02 4 -3.87 2 0.00 F Liontrust UK Micro Cap -U 21.35 1 4.57 1 30.93 1 4.57 1 3.11 1 21.43 1 33.70 3 0.23 F AAA Liontrust UK Smaller Companies 17.61 3 1.69 1 22.89 1 80.30 1 348.58 1 1.69 1 2.08 1 18.38 2 39.52 2 5.15 1 F B AAA R Liontrust UK Smaller Companies -U 17.67 3 1.93 1 23.80 1 82.55 1 354.75 1 1.93 1 2.34 1 18.68 2 39.87 2 5.42 1 0.23 F B AAA R M&G Smaller Companies (A) 11.86 4 -9.29 3 -4.45 3 19.52 3 152.81 4 -9.29 3 -2.93 1 8.53 4 37.38 2 -8.95 3 2.99 F AA M&G Smaller Companies (Share Class I) -U 11.99 4 -8.81 3 -2.51 3 23.77 3 165.82 4 -8.81 3 -2.22 1 9.34 4 38.41 2 -8.27 3 2.32 F AA M&G Smaller Companies (Share Class X) 11.86 4 -9.29 3 -4.46 3 19.50 3 152.79 4 -9.29 3 -2.95 1 8.52 4 37.38 2 -8.96 3 1.12 F AA Marlborough Special Situations 24.92 1 -2.96 2 2.57 3 38.17 2 249.79 1 -2.96 2 -9.01 3 16.16 3 38.33 2 -2.62 1 0.29 F AA R Marlborough Special Situations -U 25.12 1 -2.22 2 4.38 3 42.70 2 271.06 1 -2.22 2 -8.78 3 17.02 3 40.04 2 -2.37 1 0.37 F AA R Marlborough UK Micro Cap Growth 28.78 1 -1.56 1 10.26 1 54.47 1 318.99 1 -1.56 1 -3.99 2 16.66 2 42.54 1 -1.71 1 F AA Marlborough UK Micro-Cap Growth -U 28.98 1 -0.82 1 12.20 1 59.49 1 341.42 1 -0.82 1 -3.74 2 17.51 2 43.57 1 -0.99 1 0.58 F AA Merian UK Smaller Companies 19.90 2 -3.81 2 2.43 2 46.23 1 241.43 1 -3.81 2 -8.91 3 16.90 2 45.51 1 -1.88 1 F S AA R Merian UK Smaller Companies -U 20.17 2 -2.95 2 5.14 2 52.75 1 268.95 1 -2.95 2 -8.13 3 17.91 2 46.78 1 -1.02 1 0.81 F S AA R Merian UK Smaller Companies -U2 20.19 2 -2.87 2 5.43 2 53.46 1 268.69 1 -2.87 2 -8.02 3 18.00 2 46.92 1 -0.93 1 0.74 F S AA R MGTS AFH DA UK Smaller Companies -U 17.08 3 -7.92 3 -7.92 3 -4.28 2 0.00 F A Ninety One UK Smaller Companies 15.75 3 -2.92 2 8.89 1 30.85 2 223.94 2 -2.92 2 -3.92 1 16.74 2 33.55 3 -10.02 4 0.39 F AAA Ninety One UK Smaller Companies -U 15.97 3 -2.18 2 11.37 1 35.87 2 244.63 2 -2.18 2 -3.20 1 17.62 2 34.55 3 -9.33 4 1.24 F AAA Schroder UK Dynamic Smaller Companies 21.39 1 -9.75 3 -10.30 4 19.55 3 233.16 1 -9.75 3 -7.33 3 7.25 4 46.98 1 -9.32 3 0.57 F AAA R Schroder UK Dynamic Smaller Companies -U 21.63 1 -9.06 3 -8.28 4 24.12 3 259.18 1 -9.06 3 -6.64 3 8.03 4 48.14 1 -8.66 3 0.56 F AAA R Schroder UK Smaller Companies 24.08 1 -5.31 2 -6.55 3 26.85 2 210.67 2 -5.31 2 -10.04 4 9.71 4 41.92 1 -4.36 2 0.38 F + Schroder UK Smaller Companies -U 24.29 1 -4.59 2 -4.45 3 31.70 2 226.66 2 -4.59 2 -9.37 4 10.50 4 43.02 1 -3.63 2 0.93 F + TB Amati UK Smaller Companies 24.20 1 -2.69 2 22.20 1 82.12 1 286.47 1 -2.69 2 -5.27 2 32.56 1 39.46 2 6.86 1 F S AAA R TB Amati UK Smaller Companies -U 24.43 1 -1.95 2 24.99 1 89.10 1 315.18 1 -1.95 2 -4.56 2 33.56 1 40.51 2 7.68 1 1.20 F S AAA R Threadneedle UK Smaller Companies 18.30 2 -0.04 1 1.90 3 41.01 2 236.48 1 -0.04 1 -10.69 4 14.15 3 45.62 1 -4.97 2 0.20 F + Threadneedle UK Smaller Companies -U 18.54 2 0.78 1 4.37 3 46.72 2 257.79 1 0.78 1 -9.99 4 15.05 3 46.76 1 -4.21 2 0.60 F + Unicorn UK Smaller Companies -U 21.97 1 -11.29 4 -3.50 3 22.83 3 208.63 3 -11.29 4 -0.57 1 9.41 4 41.49 1 -10.04 4 2.71 F A Sector Average 18.69 -6.52 2.17 29.52 178.66 -6.52 -6.44 16.83 35.76 -6.63




Cumulative



Annual


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

PLATFORM FUNDS


UNCLASSIFIED ACUMEN Capital Protection Portfolio -U Ø ♦ D ACUMEN ESG Protection Portfolio -U s Ø ♦ D DMS Verbatim Portfolio 35 6.46 -0.05 4.08 18.00 51.19 -0.05 2.46 1.63 8.61 4.39 0.16 D R DMS Verbatim Portfolio 3 -U 6.57 0.60 6.33 22.35 61.99 0.60 3.23 2.39 9.42 5.16 0.00 D R DMS Verbatim Portfolio 45 8.85 -1.55 4.21 18.57 62.59 -1.55 3.08 2.69 12.76 0.90 0.30 E R DMS Verbatim Portfolio 4 -U5 8.96 -0.90 6.48 22.99 74.16 -0.90 3.85 3.47 13.61 1.67 0.00 E R DMS Verbatim Portfolio 5 Growth5 11.45 -3.27 2.62 21.14 68.19 -3.27 2.76 3.24 15.03 2.62 0.30 E R DMS Verbatim Portfolio 5 Growth -U5 11.57 -2.63 4.86 25.65 80.01 -2.63 3.53 4.02 15.90 3.40 0.00 E R DMS Verbatim Portfolio 5 Income5 10.84 -2.98 1.94 21.05 70.43 -2.98 5.28 -0.20 11.79 6.22 3.84 E DMS Verbatim Portfolio 5 Income -U5 10.99 -2.34 4.15 25.55 81.88 -2.34 6.07 0.54 12.64 7.02 0.00 E DMS Verbatim Portfolio 65 12.54 -4.19 2.19 20.96 63.30 -4.19 2.71 3.86 17.70 0.56 0.40 F R DMS Verbatim Portfolio 6 -U5 12.75 -3.47 4.52 25.59 75.38 -3.47 3.47 4.64 18.60 1.32 0.00 F R DMS Verbatim Portfolio 75 14.58 -4.86 1.79 24.37 80.91 -4.86 2.69 4.19 21.26 0.76 0.37 F R DMS Verbatim Portfolio 7 -U5 14.78 -4.15 4.10 29.12 94.92 -4.15 3.46 4.97 22.19 1.52 0.00 F R FP Russell Investments Defensive Assets 5.19 2.60 5.13 6.40 9.53 2.60 3.32 -0.82 0.96 0.25 1.96 B FP Russell Investments Defensive Assets -U 5.38 3.38 7.53 10.22 16.98 3.38 4.09 -0.08 1.64 0.84 1.98 B HSBC World Selection Balanced Portfolio 12.31 0.18 9.38 32.50 88.99 0.18 5.94 3.06 13.36 6.87 1.11 E HSBC World Selection Balanced Portfolio -U 12.48 0.80 11.10 35.97 96.88 0.80 6.42 3.57 13.99 7.36 1.66 E LF Heartwood Balanced Multi Asset -U 11.34 0.13 3.93 18.06 63.64 0.13 0.18 3.60 14.28 -0.60 1.37 x LF Heartwood Cautious Multi Asset -U 6.59 -0.92 3.30 12.55 46.98 -0.92 2.22 2.00 7.94 0.94 1.57 x LF Heartwood Defensive Multi Asset -U 4.64 -1.08 1.15 7.20 -1.08 1.79 0.46 4.68 1.24 0.99 x LF Heartwood Growth Multi Asset -U 16.74 1.19 8.48 27.40 88.59 1.19 1.60 5.51 18.53 -0.92 1.15 x LF Heartwood Income Plus Multi Asset -U 11.83 -3.44 -3.44 0.30 2.09 x LF Heartwood Income Plus Multi Asset -U 11.84 -3.44 1.32 13.50 63.63 -3.44 0.32 4.59 14.11 -1.83 4.65 x MGTS AFH Tactical Core5 14.12 -2.51 -2.97 9.99 54.95 -2.51 -2.08 1.64 9.81 3.23 0.64 E MGTS AFH Tactical Core -U5 14.35 -1.73 -0.61 14.55 64.31 -1.73 -1.29 2.46 10.70 4.12 1.23 E Quilter Investors Cirilium Adventurous Passive Portfolio -U5 19.83 6.38 25.53 6.38 9.43 7.83 1.63 F Quilter Investors Cirilium Balanced Passive Portfolio -U5 9.37 2.13 11.21 37.89 2.13 5.54 3.17 14.20 8.58 2.04 E Quilter Investors Cirilium Conservative Passive Portfolio -U5 5.80 3.39 9.96 28.15 3.39 4.89 1.39 8.30 7.62 1.30 D Quilter Investors Cirilium Dynamic Passive Portfolio -U5 16.24 -0.22 12.43 47.58 -0.22 5.91 6.39 21.66 7.89 2.65 F Quilter Investors Cirilium Moderate Passive Portfolio -U5 12.93 1.04 12.08 43.58 1.04 5.76 4.89 18.25 8.34 2.45 F Quilter Investors Creation Adventurous Portfolio5 16.96 -3.39 -3.39 1.63 0.20 F R Quilter Investors Creation Adventurous Portfolio -U5 17.15 -2.60 -2.60 2.38 1.65 F R Quilter Investors Creation Adventurous Portfolio -WS5 17.21 -2.41 -2.41 2.57 1.16 F R Quilter Investors Creation Balanced Portfolio5 10.38 -1.81 -0.03 7.61 45.68 -1.81 2.40 -0.57 10.94 -2.97 0.76 E R Quilter Investors Creation Balanced Portfolio -U5 10.55 -1.20 1.80 10.92 52.21 -1.20 3.01 0.03 11.63 -2.39 2.21 E R Quilter Investors Creation Balanced Portfolio -WS5 10.60 -1.08 2.15 11.64 53.45 -1.08 3.18 0.09 11.82 -2.25 1.53 E R Quilter Investors Creation Conservative Portfolio5 7.48 -2.02 -1.26 5.79 39.61 -2.02 2.16 -1.35 9.00 -1.71 0.78 D R Quilter Investors Creation Conservative Portfolio -U5 7.63 -1.42 0.55 9.06 45.91 -1.42 2.76 -0.75 9.69 -1.11 2.27 D R Quilter Investors Creation Conservative Portfolio -WS5 7.66 -1.35 0.87 9.59 47.10 -1.35 2.87 -0.61 9.78 -1.03 1.53 D R Quilter Investors Creation Dynamic Portfolio5 15.64 -3.34 1.38 10.82 61.43 -3.34 2.64 2.19 15.33 -5.23 0.63 E R Quilter Investors Creation Dynamic Portfolio -U5 15.82 -2.67 3.35 14.31 68.93 -2.67 3.26 2.84 16.01 -4.66 1.76 E R Quilter Investors Creation Dynamic Portfolio -WS5 15.86 -2.57 3.74 15.01 70.33 -2.57 3.39 2.99 16.10 -4.51 1.42 E R Quilter Investors Creation Moderate Portfolio5 12.67 -2.19 0.89 9.52 55.65 -2.19 2.33 0.79 13.99 -4.77 0.71 E R Quilter Investors Creation Moderate Portfolio -U5 12.86 -1.58 2.75 12.83 62.63 -1.58 2.96 1.40 14.62 -4.20 2.12 E R Quilter Investors Creation Moderate Portfolio -WS5 12.92 -1.45 3.12 13.44 63.98 -1.45 3.07 1.52 14.69 -4.08 1.49 E R Quilter Investors Generation CPI+ 3 Portfolio5 7.37 -6.62 -6.27 -6.62 1.75 -1.35 6.46 2.12 E Quilter Investors Generation CPI+ 3 Portfolio -WS5 7.52 -6.04 -4.45 -6.04 2.42 -0.71 7.16 2.11 E Quilter Investors Generation CPI+ 4 Portfolio5 8.02 -6.40 -6.68 -6.40 1.04 -1.33 9.64 2.41 E Quilter Investors Generation CPI+ 4 Portfolio -WS5 8.19 -5.74 -4.83 -5.74 1.68 -0.70 10.49 2.39 E Quilter Investors Generation CPI+ 5 Portfolio5 9.57 -7.31 -6.31 -7.31 1.27 -0.19 12.62 2.05 F Quilter Investors Generation CPI+ 5 Portfolio -WS5 10.07 -6.69 -4.21 -6.69 2.22 0.43 13.45 2.05 F Rathbone Heritage -U 15.51 1.44 7.56 35.41 1.44 2.04 3.92 15.39 9.09 F Royal London Cash Plus -U5 0.73 0.80 1.88 2.81 0.80 0.76 0.31 0.49 0.41 0.49 B Royal London Cash Plus -U25 0.76 0.90 2.25 3.39 0.90 0.89 0.44 0.60 0.52 0.86 B Troy Trojan Ethical Income s 8.18 -3.70 11.89 -3.70 12.69 3.11 11.20 3.06 F AA Troy Trojan Ethical Income -U s 8.31 -3.22 13.58 -3.22 13.26 3.63 11.86 2.89 F AA VT Active Portfolio Overlay -U 14.85 -2.15 6.09 -2.15 1.26 7.06 21.32 0.88 F VT Aggressive Portfolio Overlay -U 17.35 -3.31 5.65 -3.31 0.52 8.70 25.55 0.91 F VT Balanced Portfolio Overlay -U 12.75 -0.50 6.76 -0.50 1.94 5.26 16.27 0.92 E VT Cautious Portfolio Overlay -U 10.65 1.01 7.23 1.01 2.86 3.20 12.31 0.97 E VT Defensive Portfolio Overlay -U 7.80 2.68 7.85 2.68 3.52 1.45 7.24 0.81 D Sector Average 2.69 1.65 19.90 27.72 96.97 1.65 2.25 15.35 -1.80 8.47 VOLATILITY MANAGED Allianz RiskMaster Conservative Multi Asset -U 10.03 1.02 5.30 27.18 1.02 2.87 1.32 11.51 8.32 1.01 E Allianz RiskMaster Growth Multi Asset -U 13.92 -2.72 1.59 31.56 -2.72 1.91 2.47 17.94 9.81 0.86 E Allianz RiskMaster Moderate Multi Asset -U 12.08 -0.72 3.53 27.87 -0.72 2.08 2.16 14.08 8.26 0.86 E Architas MA Active Reserve (Class S) -U25 3.49 3.82 6.33 17.71 43.95 3.82 3.02 -0.58 5.45 4.98 1.72 B + R Architas MA Blended Growth (Class S) -U25 15.88 -2.47 8.13 37.39 101.62 -2.47 3.84 6.76 22.04 4.11 1.63 F Architas MA Blended Intermediate (Class S) -U25 9.99 0.21 8.66 32.13 89.58 0.21 3.70 4.56 15.02 5.72 1.56 E Architas MA Blended Moderate (Class S) -U25 8.81 1.88 8.98 30.13 80.72 1.88 3.68 3.17 12.64 6.01 1.40 E Architas MA Blended Progressive (Class S) -U25 12.62 -1.47 8.39 34.80 99.62 -1.47 3.53 6.26 19.33 4.21 1.64 F Architas MA Blended Reserve (Class S) -U25 6.53 2.77 8.87 25.52 60.02 2.77 3.09 2.77 8.57 6.19 1.82 D Architas MA Passive Dynamic (Class S) -U25 17.37 -0.44 14.08 48.69 -0.44 6.55 7.54 23.95 5.15 1.93 F Architas MA Passive Growth (Class S) -U25 15.96 -2.11 12.81 47.95 -2.11 6.09 8.64 22.95 6.67 2.18 F Architas MA Passive Intermediate (Class S) -U25 10.82 1.98 13.67 40.64 92.47 1.98 5.20 5.95 14.56 8.00 1.90 E Architas MA Passive Moderate (Class S) -U25 9.16 3.43 14.18 38.56 89.61 3.43 5.61 4.53 11.60 8.74 1.72 D Architas MA Passive Reserve (Class S) -U25 7.06 5.51 15.62 37.52 5.51 5.22 4.15 8.34 9.78 1.48 D ASI MyFolio Index I -U5 7.09 2.18 2.18 3.06 B ASI MyFolio Index II -U5 9.37 1.45 1.45 D ASI MyFolio Index III -U5 11.37 0.02 0.02 E ASI MyFolio Index IV -U5 13.22 -1.14 -1.14 F ASI MyFolio Index V -U5 14.82 -1.39 -1.39 F ASI MyFolio Managed I5 7.20 0.09 2.96 10.46 0.09 1.92 0.93 5.33 1.86 1.14 C R ASI MyFolio Managed I -U5 7.31 0.49 4.19 12.84 0.49 2.32 1.34 5.77 2.39 2.74 C R ASI MyFolio Managed II5 8.79 -1.09 2.38 12.83 -1.09 1.02 2.46 8.67 1.42 0.68 D R ASI MyFolio Managed II -U5 8.88 -0.79 3.34 14.87 -0.79 1.34 2.79 9.03 1.95 2.58 D R ASI MyFolio Managed III5 11.17 -2.52 1.90 14.43 -2.52 0.34 4.18 11.94 0.31 0.76 E R ASI MyFolio Managed III -U5 11.25 -2.24 2.86 16.48 -2.24 0.66 4.52 12.31 0.83 2.88 E R ASI MyFolio Managed IV5 12.77 -3.13 1.76 17.01 -3.13 -0.50 5.58 15.22 -0.21 0.93 E R ASI MyFolio Managed IV -U5 12.80 -2.83 2.73 19.20 -2.83 -0.18 5.90 15.67 0.32 3.01 E R ASI MyFolio Managed V5 15.51 -2.27 2.79 21.07 -2.27 -0.98 6.22 17.73 0.04 1.00 F R ASI MyFolio Managed V -U5 15.60 -1.93 3.88 23.51 -1.93 -0.58 6.55 18.19 0.60 2.82 F R ASI MyFolio Market I5 7.03 0.41 5.86 16.38 0.41 3.92 1.46 5.91 3.80 1.36 C B R ASI MyFolio Market I -U5 7.14 0.80 7.14 18.91 0.80 4.33 1.88 6.38 4.34 2.69 C B R ASI MyFolio Market II5 8.93 -0.84 6.03 21.56 -0.84 3.86 2.95 10.30 3.94 1.30 D R ASI MyFolio Market II -U5 9.02 -0.53 7.04 23.78 -0.53 4.19 3.28 10.70 4.46 2.47 D R ASI MyFolio Market III5 11.51 -2.32 6.51 26.57 -2.32 4.31 4.53 14.40 3.88 1.58 E R ASI MyFolio Market III -U5 11.62 -1.99 7.55 28.88 -1.99 4.65 4.86 14.78 4.40 2.60 E R ASI MyFolio Market IV5 13.46 -3.04 7.18 32.18 -3.04 4.34 5.94 18.68 3.92 1.75 E R ASI MyFolio Market IV -U5 13.55 -2.73 8.20 34.56 -2.73 4.66 6.29 18.99 4.51 2.62 F R ASI MyFolio Market V5 16.72 -2.40 9.03 39.19 -2.40 4.75 6.65 22.13 4.53 1.63 F R ASI MyFolio Market V -U5 16.83 -1.98 10.33 42.35 -1.98 5.11 7.08 22.66 5.18 2.49 F R ASI MyFolio Monthly Income II -U 9.16 -3.24 0.69 11.60 -3.24 3.06 0.97 8.75 1.93 3.54 D R ASI MyFolio Monthly Income III -U 10.33 -5.80 -1.49 12.42 -5.80 2.58 1.94 11.70 2.17 4.27 E R ASI MyFolio Monthly Income IV -U 13.17 -6.86 -1.97 13.06 -6.86 2.88 2.30 13.45 1.66 4.79 E R ASI MyFolio Multi-Manager I5 7.13 -0.70 2.04 9.53 -0.70 2.04 0.70 5.68 1.57 0.12 C R ASI MyFolio Multi-Manager I -U5 7.22 -0.31 3.27 11.89 -0.31 2.44 1.12 6.13 2.09 2.13 C R ASI MyFolio Multi-Manager II5 8.81 -2.27 1.31 12.45 -2.27 1.50 2.13 9.56 1.31 0.47 D R ASI MyFolio Multi-Manager II -U5 8.90 -1.98 2.28 14.50 -1.98 1.85 2.46 9.94 1.82 1.27 D R ASI MyFolio Multi-Manager III5 11.07 -4.57 -0.48 13.53 -4.57 0.97 3.29 13.08 0.89 0.57 E R ASI MyFolio Multi-Manager III -U5 11.20 -4.27 0.56 15.75 -4.27 1.37 3.63 13.51 1.41 1.39 E R ASI MyFolio Multi-Manager IV5 12.43 -5.61 -1.06 15.96 -5.61 0.32 4.48 16.68 0.45 0.65 E N R ASI MyFolio Multi-Manager IV -U5 12.54 -5.27 -0.01 18.32 -5.27 0.68 4.84 17.07 1.08 1.35 E N R ASI MyFolio Multi-Manager V5 15.07 -6.00 -1.48 18.75 -6.00 -0.25 5.08 19.72 0.68 0.62 F R ASI MyFolio Multi-Manager V -U5 15.17 -5.63 -0.29 21.45 -5.63 0.15 5.51 20.23 1.32 2.01 F R



PLATFORM FUNDS



Cumulative



Annual


OBSRFundRating

Citywire Rating

RaynerSpencer

Mills

VOLATILITY MANAGED (continued) Aviva Investors Multi Asset Fund I 3.95 2.45 5.03 12.35 2.45 3.99 -1.41 3.76 3.09 0.61 B R Aviva Investors Multi Asset Fund I -U 4.01 2.67 6.14 14.82 2.67 4.21 -0.80 4.35 3.67 0.69 B R Aviva Investors Multi Asset Fund II 9.35 1.94 7.48 20.98 1.94 4.87 0.53 8.89 3.38 0.73 E R Aviva Investors Multi Asset Fund II -U 9.41 2.14 8.52 23.03 2.14 5.04 1.16 9.18 3.84 1.43 E R Aviva Investors Multi Asset Fund III 11.83 1.43 7.80 26.81 1.43 4.91 1.31 13.72 3.44 0.87 E R Aviva Investors Multi Asset Fund III -U 11.96 1.55 8.96 29.45 1.55 5.15 2.05 14.03 4.19 1.61 E R Aviva Investors Multi Asset Fund IV 14.22 0.61 7.86 29.53 0.61 5.03 2.06 16.54 3.06 1.18 F R Aviva Investors Multi Asset Fund IV -U 14.28 0.44 8.59 32.16 0.44 5.16 2.81 17.23 3.83 1.83 F R Aviva Investors Multi Asset Fund V 17.02 -1.02 8.03 34.66 -1.02 5.28 3.66 20.66 3.31 1.16 F R Aviva Investors Multi Asset Fund V -U 17.08 -0.81 9.30 38.17 -0.81 5.51 4.43 21.45 4.09 1.68 F R BlackRock MyMap 3 -U 6.69 6.59 6.59 0.00 D BlackRock MyMap 4 -U 9.73 7.23 7.23 0.00 E BlackRock MyMap 5 -U 12.19 7.01 7.01 0.00 E BlackRock MyMap 6 -U 15.26 6.11 6.11 0.00 F BMO MM Lifestyle 3 -U5 7.93 1.40 6.63 19.12 1.40 2.82 2.27 8.39 3.07 1.00 D R BMO MM Lifestyle 45 10.07 -0.67 4.14 16.71 62.52 -0.67 1.44 3.36 11.68 0.35 0.40 E R BMO MM Lifestyle 4 -U5 10.30 0.14 6.74 21.74 0.14 2.27 4.22 12.66 1.23 1.30 E R BMO MM Lifestyle 55 12.40 -2.03 3.70 19.27 69.56 -2.03 0.83 4.98 15.46 -0.39 0.60 E R BMO MM Lifestyle 5 -U5 12.55 -1.26 6.33 24.37 -1.26 1.69 5.89 16.43 0.46 1.40 E R BMO MM Lifestyle 65 13.93 -4.12 1.69 19.88 76.84 -4.12 0.12 5.93 19.12 -1.03 0.60 F R BMO MM Lifestyle 6 -U5 14.24 -3.48 4.09 24.12 -3.48 0.89 6.88 19.73 -0.40 1.50 F R BMO MM Lifestyle 75 15.11 -6.60 -1.80 16.46 69.86 -6.60 -1.28 6.51 21.90 -2.72 0.20 F R BMO MM Lifestyle 7 -U5 15.41 -5.59 1.49 23.13 -5.59 -0.21 7.72 23.39 -1.67 1.30 F R BMO Sustainable Universal MAP Balanced -U s ♦ 0.00 E BMO Sustainable Universal MAP Cautious -U s ♦ 0.00 D BMO Sustainable Universal MAP Growth -U ♦ 0.00 F BMO Universal MAP Adventurous -U ♦ 0.00 F BMO Universal MAP Balanced -U 12.50 3.54 3.54 6.65 1.80 E BMO Universal MAP Cautious -U 10.84 5.19 5.19 5.93 1.80 D BMO Universal MAP Defensive -U ♦ 0.00 D BMO Universal MAP Growth -U 13.36 1.74 1.74 7.06 1.90 F FP 8AM Multi-Strategy Portfolio II5 4.02 -11.98 -9.33 2.57 28.49 -11.98 0.84 2.15 11.97 1.03 E HSBC Global Strategy Adventurous Portfolio -U 15.70 3.15 3.15 7.83 1.40 F R HSBC Global Strategy Balanced Portfolio5 11.49 4.12 16.98 47.68 4.12 7.07 4.93 16.14 8.70 1.46 E R HSBC Global Strategy Balanced Portfolio -U5 11.61 4.44 17.87 49.51 4.44 7.29 5.19 16.40 8.98 1.18 E R HSBC Global Strategy Cautious Portfolio5 5.31 3.86 12.22 28.61 3.86 6.15 1.79 6.59 7.52 1.46 C R HSBC Global Strategy Cautious Portfolio -U5 5.38 4.09 13.03 30.07 4.09 6.38 2.07 6.80 7.75 1.09 C R HSBC Global Strategy Conservative Portfolio -U 8.45 4.34 4.34 6.92 0.99 D R HSBC Global Strategy Dynamic Portfolio5 14.66 3.77 18.88 58.99 3.77 7.24 6.83 21.36 10.20 1.33 F R HSBC Global Strategy Dynamic Portfolio -U5 14.71 4.00 19.69 60.81 4.00 7.46 7.09 21.64 10.46 1.29 F R Invesco Perpetual Balanced Risk 10 9.28 -4.29 3.44 12.21 -4.29 1.67 6.31 5.87 2.46 0.44 E Invesco Perpetual Balanced Risk 10 -U 9.47 -3.62 5.51 16.02 -3.62 2.37 6.94 6.61 3.15 0.72 E Invesco Perpetual Balanced Risk 10 -U2 9.49 -3.57 5.66 16.31 -3.57 2.42 6.99 6.67 3.19 0.90 E Invesco Perpetual Balanced Risk 8 7.43 -3.42 3.09 9.96 -3.42 1.67 4.99 4.64 1.94 0.21 E S Invesco Perpetual Balanced Risk 8 -U 7.62 -2.74 5.18 13.67 -2.74 2.36 5.65 5.36 2.58 0.63 E S Invesco Perpetual Balanced Risk 8 -U2 7.63 -2.69 5.31 13.92 -2.69 2.41 5.68 5.42 2.62 0.70 E S Janus Henderson Core 3 Income 5.86 0.20 3.32 14.44 0.20 3.33 -0.21 8.31 2.26 4.00 D R Janus Henderson Core 3 Income 5.87 0.22 3.35 14.47 0.22 3.34 -0.21 8.29 2.28 3.50 D R Janus Henderson Core 3 Income -U 6.00 0.76 4.82 17.24 0.76 3.79 0.24 8.86 2.74 3.10 D R Janus Henderson Core 4 Income -U5 7.56 -1.61 3.12 18.26 -1.61 4.45 0.34 11.46 2.90 3.70 E R Janus Henderson Core 5 Income 8.85 -3.39 1.12 17.52 -3.39 4.44 0.21 13.44 2.45 4.50 E R Janus Henderson Core 5 Income 8.85 -3.38 1.09 17.50 -3.38 4.41 0.22 13.46 2.44 3.80 E R Janus Henderson Core 5 Income -U 8.97 -2.93 2.53 20.40 -2.93 4.96 0.63 14.03 2.97 3.70 E R Janus Henderson Core 6 Income & Growth -U5 10.30 -3.02 4.17 25.84 -3.02 5.30 2.01 17.19 3.08 3.50 F R L + G Future World Multi-Index 4 -U s 9.80 3.49 3.49 1.90 D L + G Future World Multi-Index 5 -U s 11.98 2.13 2.13 1.80 E L&G Multi-Index 3 -U5 7.09 2.91 10.98 24.88 2.91 5.61 2.12 6.13 6.02 1.70 D S R L&G Multi-Index 4 -U5 10.09 2.08 11.04 28.16 2.08 5.89 2.73 9.75 5.17 1.80 E S R L&G Multi-Index 5 -U5 12.40 0.63 11.67 33.24 0.63 6.26 4.44 13.85 4.80 2.00 E S R L&G Multi-Index 6 -U5 14.64 -0.54 12.12 35.77 -0.54 6.35 6.00 17.04 3.47 2.20 F S R L&G Multi-Index 7 -U5 16.89 -0.65 12.69 39.10 -0.65 5.73 7.29 20.35 2.56 2.20 F R Legal & General Multi-Index Income 4 -U5 9.72 -0.19 8.14 -0.19 6.41 1.83 9.55 3.50 E R Legal & General Multi-Index Income 5 -U5 12.31 -2.22 6.12 -2.22 5.91 2.47 13.75 3.30 E R Legal & General Multi-Index Income 6 -U5 13.47 -4.28 4.53 -4.28 5.49 3.53 16.81 3.70 E R LF Prudential Risk Managed Active 15 9.06 1.99 5.96 19.28 56.25 1.99 2.95 0.92 9.42 2.88 0.44 B R LF Prudential Risk Managed Active 1 -U5 9.06 2.01 6.77 21.27 2.01 3.20 1.42 9.96 3.29 0.94 B R LF Prudential Risk Managed Active 1 -U25 9.13 2.30 7.57 22.77 62.27 2.30 3.42 1.67 10.27 3.51 1.19 B R LF Prudential Risk Managed Active 25 9.82 0.37 4.59 18.65 62.82 0.37 2.45 1.71 11.05 2.14 0.69 D R LF Prudential Risk Managed Active 2 -U5 9.83 0.38 5.26 20.37 0.38 2.68 2.12 11.50 2.57 1.05 D R LF Prudential Risk Managed Active 2 -U25 9.89 0.59 5.89 21.59 68.40 0.59 2.88 2.31 11.73 2.78 1.33 D R LF Prudential Risk Managed Active 35 10.53 -1.46 2.96 18.93 69.55 -1.46 2.25 2.19 13.78 1.52 0.54 E R LF Prudential Risk Managed Active 3 -U5 10.47 -1.44 3.57 20.69 -1.44 2.47 2.56 14.30 1.94 0.87 E R LF Prudential Risk Managed Active 3 -U25 10.43 -1.24 4.11 21.88 75.19 -1.24 2.68 2.67 14.63 2.13 1.15 E R LF Prudential Risk Managed Active 45 11.82 -3.36 1.41 19.04 75.78 -3.36 1.88 3.00 16.23 1.00 0.45 E R LF Prudential Risk Managed Active 4 -U5 11.82 -3.39 2.00 20.78 -3.39 2.15 3.35 16.77 1.41 0.76 E R LF Prudential Risk Managed Active 4 -U25 11.88 -3.28 2.51 22.01 81.47 -3.28 2.45 3.46 17.12 1.62 0.96 E R LF Prudential Risk Managed Active 55 12.83 -5.08 0.06 18.89 82.50 -5.08 1.62 3.73 17.35 1.25 0.37 F R LF Prudential Risk Managed Active 5 -U5 12.83 -5.06 0.70 20.55 -5.06 1.87 4.12 17.80 1.62 0.66 F R LF Prudential Risk Managed Active 5 -U25 12.88 -4.87 1.30 21.73 88.85 -4.87 2.18 4.22 18.02 1.81 0.87 F R LF Prudential Risk Managed Passive 15 10.61 3.08 8.59 26.61 59.11 3.08 4.09 1.20 9.36 6.62 1.04 D R LF Prudential Risk Managed Passive 1 -U25 10.82 3.48 10.25 30.42 65.41 3.48 4.50 1.96 10.12 7.43 1.79 D R LF Prudential Risk Managed Passive 2 -U2 11.15 2.64 10.09 2.64 4.78 2.36 11.39 1.65 D R LF Prudential Risk Managed Passive 3 -U25 12.01 1.35 9.22 30.94 83.79 1.35 4.55 3.07 14.63 4.59 1.68 E R LF Prudential Risk Managed Passive 4 -U2 13.59 0.91 9.59 0.91 4.51 3.91 16.61 1.58 E R LF Prudential Risk Managed Passive 5 -U2 14.96 0.14 9.35 0.14 4.55 4.44 19.37 1.45 E R Quilter Investors Monthly Income + Growth Portfolio -U2 11.60 -2.29 -2.29 E Quilter Investors Monthly Income Portfolio -U2 9.44 -2.78 -2.78 E Quilter Investors Cirilium Advent Blend Portfolio -U ♦ 3.57 F Quilter Investors Cirilium Balanced Blend Portfolio -U ♦ D Quilter Investors Cirilium Balanced Blend Portfolio -U2 ♦ D Quilter Investors Cirilium Cons Blend Portfolio -U ♦ 2.05 D Quilter Investors Cirilium Dynamic Blend Portfolio -U ♦ F Quilter Investors Cirilium Dynamic Blend Portfolio -U2 ♦ F Quilter Investors Cirilium Moderate Blend Portfolio -U ♦ E Quilter Investors Cirilium Moderate Blend Portfolio ♦ 2.14 E Quilter Investors Cirilium Moderate Blend Portfolio -U2 (CTNB) ♦ E Rathbone Multi Asset Strategic Growth Portfolio 9.97 0.08 8.68 27.23 75.86 0.08 3.87 4.54 13.25 3.37 1.60 E R Rathbone Multi Asset Strategic Growth Portfolio -U 10.24 1.10 11.89 33.63 89.81 1.10 4.91 5.50 14.38 4.41 1.59 E R Rathbone Multi Asset Total Return Portfolio 6.51 1.12 5.75 14.16 43.25 1.12 3.92 0.63 4.78 3.04 1.46 E R Rathbone Multi Asset Total Return Portfolio -U 6.78 2.12 8.90 19.75 54.27 2.12 4.88 1.67 5.66 4.07 1.44 E R Santander Atlas Portfolio 3 -U5 5.51 2.35 6.87 17.42 55.04 2.35 3.03 1.34 6.48 3.19 2.00 D Santander Atlas Portfolio 4 -U5 8.78 1.51 7.51 22.36 76.20 1.51 3.00 2.82 10.80 2.73 1.88 E Santander Atlas Portfolio 5 -U5 11.45 -0.89 5.08 21.22 80.08 -0.89 1.91 4.04 15.36 0.00 1.99 F Santander Atlas Portfolio 6 -U5 13.94 -0.85 6.73 27.23 85.47 -0.85 2.38 5.15 18.49 0.61 2.63 F Santander Atlas Portfolio 7 -U5 15.11 -0.64 7.84 31.59 101.91 -0.64 2.28 6.11 22.10 -0.06 2.67 F SVS Cornelian Cautious 9.61 2.15 6.12 18.94 71.57 2.15 2.16 1.69 9.98 1.92 1.81 E R SVS Cornelian Cautious -U 9.68 2.37 6.76 20.43 78.74 2.37 2.35 1.89 10.21 2.36 1.63 E R SVS Cornelian Defensive5 7.64 2.11 4.72 13.23 50.39 2.11 1.87 0.68 6.80 1.24 1.54 D R SVS Cornelian Defensive -U5 7.71 2.33 5.35 15.07 56.16 2.33 2.07 0.87 7.01 2.07 1.56 D R SVS Cornelian Growth 13.83 1.58 6.43 27.24 99.20 1.58 0.95 3.80 17.35 1.88 1.32 F R SVS Cornelian Growth -U 13.90 1.83 7.24 29.32 108.88 1.83 1.20 4.06 17.63 2.52 1.12 F R SVS Cornelian Managed Growth 11.20 2.51 7.89 25.34 89.02 2.51 2.14 3.04 13.88 2.02 1.89 E R SVS Cornelian Managed Growth -U 11.26 2.72 8.49 26.98 97.52 2.72 2.34 3.21 14.16 2.52 1.57 E R SVS Cornelian Managed Income -U 11.38 -0.01 5.69 23.37 -0.01 2.74 2.88 13.86 2.52 2.97 E R SVS Cornelian Progressive 16.19 1.79 7.63 32.87 115.97 1.79 0.82 4.88 20.40 2.54 1.07 F R SVS Cornelian Progressive -U 16.26 2.04 8.43 35.05 125.54 2.04 1.08 5.13 20.70 3.18 0.87 F R Sector Average 10.58 -0.23 7.08 25.91 78.78 -0.23 3.48 3.72 13.40 3.68



Please consult your fi nancial adviser before making any investment decisions32 Our fund ranges July 2020

Aberdeen Standard SICAV 1 Chinese Equity Ø 18.64 7.89 26.68 60.09 94.67 7.89 6.91 9.82 33.09 -5.05 F Equity - China Aberdeen Standard SICAV 1 Chinese Equity -U Ø 18.86 8.71 29.55 66.05 105.78 8.71 7.71 10.64 34.09 -4.41 F Equity - China Aberdeen Standard SICAV 1 Emg Mkts Corporate Bond -U Ø 12.87 -0.94 5.86 -0.94 8.56 -1.57 C Fixed Int - Emerging Markets Aberdeen Standard SICAV 1 Emg Mkts Smaller Companies Ø 30.73 2.83 -1.68 24.91 63.46 2.83 0.98 -5.32 14.06 11.38 F Equity - Emerging Markets Aberdeen Standard SICAV 1 Emg Mkts Smaller Companies -U Ø 30.92 3.46 0.12 28.73 70.99 3.46 1.60 -4.75 14.74 12.06 F Equity - Emerging Markets Aberdeen Standard SICAV 1 Emg Mkts Total Return Bond -U Ø 8.75 3.50 3.50 6.69 C Fixed Int - Emerging Markets Aberdeen Standard SICAV 1 Indian Equity Ø 14.94 -11.85 -3.97 32.65 90.91 -11.85 5.22 3.53 19.90 15.21 F Equity - India Aberdeen Standard SICAV 1 Indian Equity -U Ø 15.16 -11.18 -1.78 37.75 102.07 -11.18 6.01 4.31 20.82 16.08 F Equity - India Aberdeen Standard SICAV 1 Select Euro High Yield Bond Ø 19.98 1.72 5.72 46.13 85.69 1.72 2.90 1.00 15.44 19.74 C Fixed Int - EUR High Yield Aberdeen Standard SICAV 1 Select Euro High Yield Bond -U Ø 18.66 1.02 6.15 48.35 90.58 1.02 3.47 1.56 16.08 20.40 C Fixed Int - EUR High Yield Aberdeen Standard SICAV 1 World Credit Bond Ø 9.35 4.87 10.62 4.87 7.24 -1.64 2.07 C Fixed Int - Global Aberdeen Standard SICAV 1 World Credit Bond -U Ø 9.47 5.33 12.26 5.33 7.85 -1.18 2.51 C Fixed Int - Global Absolute Insight Emerging Market Debt -U Ø 7.95 -1.91 -4.09 -2.40 -1.91 -0.58 -1.65 -0.68 2.47 C Absolute Return ACUMEN Income Protection Portfolio -U Ø 0.29 -7.27 -7.27 -0.30 E AHFM Defi ned Returns -U Ø 11.65 -4.54 10.44 31.39 -4.54 7.98 7.15 15.35 3.13 D Hedge/Stru Prod - Mixed Alquity Africa4 s Ø 16.27 -16.99 -17.30 -19.84 -16.99 -0.17 -0.20 5.94 -8.50 F Equity - Africa Alquity Africa -U s Ø 16.51 -16.30 -15.20 -16.73 -16.30 0.68 0.63 6.74 -8.00 F Equity - Africa Alquity Asia4 s Ø 21.44 -7.76 -7.68 14.67 -7.76 -1.79 1.91 14.49 8.49 F Equity - Asia Pacifi c ex Japan Alquity Asia -U2 s Ø 21.89 -6.45 -2.58 24.27 -6.45 -0.70 4.87 16.50 9.49 F Equity - Asia Pacifi c ex Japan Alquity Future World -U s Ø 20.31 -13.15 -4.27 -13.15 4.58 5.40 x Equity - Emerging Markets Alquity Indian Subcontinent -U s Ø 19.38 -25.27 -23.75 23.89 -25.27 -7.88 10.77 39.20 16.72 F Equity - India Alquity Latin America -U s Ø 17.67 -29.47 -27.11 -5.18 -29.47 16.04 -10.94 6.18 22.52 F Equity - Latin America Arbrook American Equities -U Ø 21.34 10.25 10.25 13.30 F Ardevora Global Equity -U Ø 19.10 9.95 45.04 105.55 9.95 13.28 16.45 16.74 21.39 F Equity - International Ashmore SICAV Emerging Markets Short Duration -U Ø 19.86 -26.87 -26.87 6.98 2 C Aubrey Global Emerging Markets Opportunities -U Ø 31.83 20.75 42.20 20.75 2.17 15.27 26.93 F Equity - Emerging Markets Aviva Investors Global Convertibles (Hedged) Ø 20.09 13.32 15.60 19.71 69.01 13.32 -0.87 2.90 8.67 -4.71 C Convertible Aviva Investors Global Convertibles (Hedged) -U Ø 20.26 13.76 17.18 22.89 13.76 -0.34 3.35 9.34 -4.08 C Convertible Barings Asean Frontiers Ø 32.58 -7.11 10.16 44.92 92.73 -7.11 14.73 3.37 14.41 14.98 F Equity - Asia Pacifi c ex Japan R Barings Asean Frontiers -U Ø 32.80 -6.46 12.47 49.43 101.95 -6.46 15.53 4.06 14.99 15.54 F Equity - Asia Pacifi c ex Japan R Barings Eastern Europe Ø 22.47 -14.47 5.10 51.75 6.91 -14.47 20.41 2.06 26.66 13.99 F Equity - Emerging Europe Barings Eastern Europe -U Ø 22.76 -13.65 8.11 -13.65 21.57 2.99 27.66 F Equity - Emerging Europe Barings Global Emerging Markets -U Ø 18.90 0.60 20.25 65.94 66.15 0.60 8.39 10.28 29.63 6.45 F Equity - Emerging Markets Barings Global Resources Ø 22.09 -16.43 -10.61 0.63 -16.81 -16.43 -6.18 14.01 12.00 0.51 E Commodity & Energy Barings Global Resources -U Ø 22.39 -15.63 -8.05 5.05 -17.04 -15.63 -5.33 15.11 12.78 1.30 E Commodity & Energy BGF Asian Growth Leaders -U Ø 23.07 9.71 13.28 60.12 9.71 -1.58 4.91 30.62 8.21 F Equity - Asia Pacifi c ex Japan BGF European Equity Income GBP Hdg -U Ø 15.38 0.71 6.22 9.28 0.71 4.90 0.54 12.82 -8.81 F Equity - Europe inc UK BGF FinTech -U Ø 33.85 9.91 9.91 F Equity - Financial BGF Future of Transport -U Ø 30.30 1.04 1.04 F Equity - Other Specialist BGF Sustainable Energy -U s Ø 26.15 16.16 29.98 81.78 104.62 16.16 9.93 1.78 25.40 11.53 F Commodity & Energy BGF World Bond GBP Hdg -U Ø 5.11 3.17 8.43 14.56 3.17 6.12 -0.97 -0.44 6.12 C N BGF World Energy -U Ø 15.78 -32.61 -27.54 -27.00 -32.61 -13.28 23.98 -0.96 1.72 F Commodity & Energy BNY Mellon Global Short-Dated High Yld Bond Hdg -U Ø 7.50 -3.79 1.85 -3.79 3.92 1.87 C Fixed Int - Global High Yield Brown Advisory Gbl Leaders -U Ø 19.29 10.21 10.21 13.79 F Equity - International Brown Advisory Global Leaders (Hdg) -U Ø ♦ F Brown Advisory Latin American -U Ø 20.21 -33.51 -34.02 -10.46 -33.51 13.03 -12.20 20.24 12.85 x Equity - Latin America Brown Advisory US Mid-Cap Growth -U Ø 29.91 9.14 9.14 21.16 F Equity - USA Brown Advisory US Smaller Companies -U Ø 32.15 5.35 46.22 111.12 5.35 19.69 15.97 20.51 19.82 F Equity - Small Cap USA BSF Fixed Income Strategies GBP Hdg -U Ø 5.34 1.96 3.45 8.35 1.96 0.88 0.57 3.69 1.01 C Hedge/Stru Prod - Fixed Int BSF Global Event Driven -U4 Ø 7.36 2.69 8.56 2.69 4.56 1.10 6.53 F Hedge/Stru Prod - Equity BSF Managed Index Portfolio Defensive GBP Hdg -U5 Ø 6.39 0.12 7.68 15.51 0.12 6.18 1.30 0.79 6.44 D Mixed Asset - Cautious BSF Managed Index Portfolio Growth GBP Hdg -U5 Ø 13.25 0.88 14.38 27.15 0.88 6.44 6.52 10.60 0.51 E Mixed Asset - Aggressive BSF Managed Index Portfolio Moderate GBP Hdg -U5 Ø 8.02 -2.00 8.98 19.63 -2.00 6.52 4.39 6.61 2.97 E Mixed Asset - Balanced Capital Group Japan Equity (HDG) -U Ø 20.91 9.11 11.70 7.90 9.11 -7.56 10.75 32.37 -27.02 F Equity - Japan Capital Group Japan Equity -U Ø 20.93 12.38 21.88 61.62 162.78 12.38 -1.82 10.46 26.74 4.62 F Equity - Japan Carmignac Portfolio Emergents -U4 Ø 31.69 22.38 24.30 60.06 22.38 5.58 -3.80 17.65 9.44 F Equity - Emerging Markets Carmignac Portfolio Emerging Discovery -U Ø 23.42 -9.33 2.80 38.95 -9.33 13.08 0.27 18.31 14.25 F Equity - Emerging Markets Carmignac Portfolio Emerging Patrimoine -U4 Ø 13.20 12.87 10.87 50.18 12.87 3.03 -4.66 12.39 20.51 D Mixed Asset - Balanced Carmignac Portfolio Euro Entrepreneurs GBP Hgd -U4 Ø 23.94 -8.17 4.66 12.07 -8.17 4.66 8.89 28.25 -16.50 F Equity - Small Cap Europe Carmignac Portfolio Green Gold -U4 Ø 31.48 -14.61 -7.62 6.89 -14.61 -14.47 26.50 9.43 5.73 E Commodity & Energy Carmignac Portfolio Patrimoine GBP Hdg -U4 Ø 8.85 6.83 3.38 4.90 6.83 -2.36 -0.89 5.37 -3.70 E Mixed Asset - Balanced Carmignac Portfolio Patrimoine -U4 Ø 11.73 8.08 4.69 30.24 8.08 -2.20 -0.96 10.51 12.57 E Mixed Asset - Balanced Carmignac Portfolio Unconstrained Global Bond Hgd -U4 Ø 6.17 5.52 10.13 22.78 5.52 6.16 -1.68 4.00 7.20 C Fixed Int - Global Carmignac Portfolio Unconstrained Global Bond -U Ø 8.94 6.48 9.93 49.83 6.48 6.28 -2.86 9.17 24.85 C Fixed Int - Global CG Dollar -U Ø 3.98 7.06 11.52 7.06 3.98 0.19 C CQS New City Global Equity -U Ø 18.02 10.59 10.59 F Equity - Ethical Davy Defensive Equity Income -U Ø 9.06 2.81 13.19 2.81 11.04 -0.85 9.17 F Equity - International Davy Discovery Equity -U Ø 26.89 1.36 20.06 1.36 4.05 13.84 24.95 F Equity - International Davy ESG Equity -U s Ø 17.98 8.42 34.39 8.42 12.94 9.75 17.51 F Equity - Ethical Davy Global Brands Equity -U Ø 18.62 4.93 20.43 4.93 11.45 2.99 21.13 F Equity - International Davy Global Equity Income -U Ø 12.78 -1.28 13.48 53.60 149.42 -1.28 13.81 1.00 14.16 18.56 F Equity - International Davy UK GPS Balanced Growth -U Ø 10.25 1.50 10.03 1.50 4.14 4.10 9.26 E Mixed Asset - Balanced Davy UK GPS Cautious Growth -U Ø 6.45 2.66 8.41 2.66 3.70 1.83 4.62 D Mixed Asset - Cautious Davy UK GPS Defensive Growth -U Ø 8.51 1.74 1.74 3.43 E Mixed Asset - Cautious Davy UK GPS Long Term Growth -U Ø 12.34 0.32 10.04 0.32 4.27 5.20 11.89 E Mixed Asset - Aggressive Dimensional Emerging Markets Targeted Value -U Ø 25.05 -13.74 -9.78 24.46 41.25 -13.74 3.37 1.19 26.01 9.47 F Equity - Emerging Markets Dimensional Emerging Markets Value -U Ø 18.73 -15.99 -7.00 24.47 24.64 -15.99 5.78 4.65 28.33 4.29 F Equity - Emerging Markets Dimensional European Small Companies -U Ø 21.15 -6.83 -2.31 41.45 162.20 -6.83 -2.24 7.25 31.15 10.41 F Equity - Small Cap Europe Dimensional European Value -U Ø 17.26 -15.38 -11.31 10.85 67.09 -15.38 -0.62 5.47 30.45 -4.19 F Equity - Europe inc UK Dimensional Gbl Short-Term Inv Grade Fixed Inc -U Ø 2.65 0.19 2.56 6.07 0.19 2.95 -0.57 0.19 3.23 C Fixed Int - Global Dimensional Global Core Equity -U Ø 20.41 0.36 17.74 62.51 183.19 0.36 7.17 9.47 21.13 13.95 F Equity - International Dimensional Global Short Fixed Income -U Ø 0.91 0.73 2.89 6.78 0.73 2.82 -0.65 -0.56 4.36 F Fixed Int - Global Dimensional Global Small Companies -U Ø 23.12 -7.36 3.33 44.34 -7.36 0.40 11.09 23.24 13.34 F Equity - International Dimensional Global Sustainability Core Equity -U s Ø 21.55 4.06 24.24 70.72 4.06 8.66 9.87 22.42 12.25 F Equity - Ethical Dimensional Global Targeted Value -U Ø 22.14 -14.25 -12.13 20.31 108.35 -14.25 -5.25 8.14 26.74 8.04 F Equity - International Dimensional Global Ultra Short Fixed Income -U Ø 0.85 0.57 1.82 2.51 6.91 0.57 1.34 -0.10 -0.10 0.77 C Fixed Int - Global Dimensional Global Value-U Ø 17.44 -12.60 -1.86 -12.60 3.60 8.39 F Equity - International Dimensional Pacifi c Basin Small Companies -U Ø 19.22 -0.49 3.12 48.10 110.55 -0.49 -5.99 10.23 23.61 16.20 F Equity - Asia Pacifi c inc Japan Dimensional Ster Infl t Lkd Interm Dur Fix Inc -U Ø 3.05 3.92 11.97 26.19 3.92 6.92 0.77 4.87 7.46 C Fixed Int - GBP Index Linked Dimensional US Small Companies -U Ø 24.97 -9.94 0.03 40.48 199.86 -9.94 -2.46 13.87 24.82 12.52 F Equity - Small Cap USA Dimensional World Allocation 20/80 -U Ø 4.80 0.35 4.32 0.35 2.54 1.38 4.11 D Mixed Asset - Cautious Dimensional World Allocation 40/60 -U Ø 8.80 -0.19 6.55 23.74 -0.19 3.56 3.07 8.71 6.83 E Mixed Asset - Cautious Dimensional World Allocation 60/40 -U Ø 12.68 -0.80 7.97 33.41 -0.80 3.83 4.83 13.76 8.62 E Mixed Asset - Balanced Dimensional World Allocation 80/20 -U Ø 16.86 -2.54 7.00 -2.54 3.18 6.40 18.78 F Mixed Asset - Aggressive Dimensional World Equity -U Ø 20.56 -2.74 9.90 50.13 -2.74 3.96 8.70 22.78 11.25 F Equity - International Dodge & Cox Global Stock (Hedged) -U Ø 23.64 -8.36 -5.87 -8.36 -1.15 3.91 F Equity - International Dodge & Cox Global Stock -U Ø 20.57 -6.44 2.48 44.00 163.09 -6.44 4.94 4.37 33.07 5.59 F Equity - International Dodge & Cox US Stock (Hedged) -U Ø 23.30 -6.86 3.61 -6.86 1.00 10.13 F Equity - USA R Dodge & Cox US Stock -U Ø 20.16 -4.86 12.60 65.84 -4.86 7.05 10.56 30.81 12.60 F Equity - USA R FedeR Hermes Absolute Return Credit (Hdg) -U Ø ♦ C FedeR Hermes Global Emerging Markets Equity (Hdg) -U Ø 19.77 -2.67 4.87 24.16 -2.67 2.73 4.88 31.01 -9.63 F FedeR Hermes Unconstrained Credit (Hdg) -U Ø 10.89 6.21 6.21 7.48 C Fixed Int - Global FedeR Hermes US SMID Equity -U Ø 18.26 -5.89 9.99 57.53 -5.89 6.88 9.36 20.85 18.51 F Fidelity Global Infl ation Linked Bond -U Ø 2.40 2.32 6.40 8.30 17.09 2.32 2.65 1.30 0.60 1.18 C Fixed Int - Global Fidelity America (hedged) -U Ø 12.14 -14.91 -8.81 -14.91 2.50 4.55 F Equity - USA Fidelity Asia Focus -U Ø 18.37 4.77 27.17 75.89 125.20 4.77 7.64 12.76 27.84 8.19 F Equity - Asia Pacifi c ex Japan Fidelity Global Dividend (hedged) -U Ø 11.00 1.63 19.47 1.63 14.44 2.72 F Equity - International Fidelity Global Financial Services Ø 16.25 -6.76 2.34 38.82 123.56 -6.76 5.46 4.08 29.94 4.39 F Equity - Financial Fidelity Global Financial Services -U Ø 16.52 -6.02 5.05 44.85 135.43 -6.02 6.53 4.92 31.02 5.24 F Equity - Financial Fidelity Global Infl ation Linked Bond Ø 2.39 2.27 5.76 6.41 14.45 2.27 2.62 0.78 0.40 0.21 C Fixed Int - Global Fidelity Global Technology -U Ø 27.79 32.86 88.03 224.82 540.42 32.86 17.81 20.13 39.53 23.81 F Equity - Tech Media & Telecom Fidelity International China Focus Ø 4.73 -6.21 7.78 34.21 96.88 -6.21 0.98 13.81 31.87 -5.57 F Equity - China Fidelity International China Focus -U Ø 4.97 -5.39 10.57 39.95 112.96 -5.39 1.83 14.77 32.95 -4.80 F Equity - China Fidelity International Global Focus Ø 20.43 7.61 30.42 76.86 198.85 7.61 8.03 12.19 21.16 11.93 F Equity - International Fidelity International Global Focus -U Ø 20.70 8.51 33.73 84.25 214.52 8.51 8.93 13.14 22.15 12.79 F Equity - International Fidelity International India Focus Ø 20.15 -16.04 -0.73 35.95 70.01 -16.04 11.81 5.74 22.81 11.52 F Equity - India Fidelity International India Focus -U Ø 20.42 -15.32 1.82 41.75 84.26 -15.32 12.79 6.60 23.78 12.47 F Equity - India Fortem Capital Progressive Growth -U Ø 8.15 -3.68 -3.68 5.43 C Hedge/Stru Prod - Mixed Fulcrum Risk Premia Ø -1.43 -15.96 -18.44 -22.80 -30.40 -15.96 0.97 -3.88 -5.40 0.06 C Hedge/Stru Prod - Mixed GAM Star Global Defensive -U25 Ø 11.76 1.47 5.74 17.26 1.47 1.96 2.20 10.11 0.72 E Mixed Asset - Cautious GAM Star Credit Opportunities Ø 10.43 -0.51 5.60 26.05 -0.51 4.46 1.61 16.08 2.82 C Fixed Int - GBP R GAM Star Credit Opportunities -U Ø 10.54 -0.11 6.88 28.57 -0.11 4.87 2.02 16.55 3.22 C Fixed Int - GBP R GAM Star Disruptive Growth -U Ø 26.97 30.24 81.22 164.61 30.24 8.70 28.00 43.32 1.88 F Equity - Tech Media & Telecom GAM Star Dynamic Growth -U25 Ø 18.57 4.24 14.05 39.25 4.24 0.39 8.98 20.01 1.73 F Mixed Asset - Aggressive

SELFSELECT offshore

PLATFORM FUNDS

Fund Type O

ffsho

rese

ctor


Annual



Cumulative


RaynerSpencer

Mills

SELFSELECT offshore GAM Star Global Balanced -U5 Ø 15.88 3.45 10.72 26.47 3.45 1.74 5.20 13.71 0.45 E Mixed Asset - Balanced GAM Star Global Balanced -U25 Ø 15.93 3.64 11.35 27.82 3.64 1.92 5.41 13.97 0.72 E Mixed Asset - Balanced GAM Star Global Cautious -U5 Ø 14.15 2.66 9.23 22.33 2.66 2.21 4.10 11.52 0.43 E Mixed Asset - Cautious GAM Star Global Cautious -U25 Ø 14.20 2.84 9.78 23.51 2.84 2.37 4.28 11.74 0.68 E Mixed Asset - Cautious GAM Star Global Growth -U5 Ø 17.03 4.05 12.63 31.32 4.05 0.82 7.37 16.45 0.12 F Mixed Asset - Aggressive GAM Star Global Growth -U25 Ø 17.09 4.26 13.34 33.00 4.26 1.01 7.62 16.85 0.43 F Mixed Asset - Aggressive GAM Star Japan Leaders -U Ø 20.51 18.46 34.09 102.10 153.73 18.46 -1.04 14.39 20.59 24.98 F B GAM Star Japan Leaders -U2 Ø ♦ F Equity - Japan Garraway Financial Trends -U Ø -12.01 -4.85 -15.69 -12.23 -4.85 2.26 -13.35 -5.09 9.70 E Hedge/Stru Prod - Mixed Garraway Wealth4,5 Ø 12.72 -8.48 -9.75 -6.59 19.33 -8.48 -1.23 -0.17 9.21 -5.23 E Mixed Asset - Balanced Garraway Wealth -U5 Ø 12.86 -8.02 -8.40 -4.24 -8.02 -0.73 0.33 9.76 -4.75 E Mixed Asset - Balanced GS Asia Portfolio -U Ø 21.34 12.85 31.67 12.85 3.32 12.93 28.43 F Equity - Asia Pacifi c ex Japan GS Emerging Markets Equity Portfolio -U Ø 23.47 7.28 21.08 68.55 99.30 7.28 5.02 7.47 29.74 7.29 E Equity - Emerging Markets R GS Europe CORE Equity Portfolio -U Ø 18.98 -4.81 2.09 48.07 127.49 -4.81 1.13 6.05 32.18 9.73 F Equity - Europe inc UK GS Global Equity Partners Portfolio -U Ø 18.47 6.77 27.45 66.85 184.69 6.77 10.57 7.95 23.97 5.60 F Equity - International GS Global Multi-Asset Balanced Portfolio -U Ø 11.99 2.07 9.18 27.84 2.07 4.00 2.84 13.40 3.26 E Mixed Asset - Balanced R GS Global Multi-Asset Conservative Portfolio -U Ø 9.86 3.39 9.09 22.68 3.39 4.85 0.63 7.40 4.71 D Mixed Asset - Cautious R GS Global Multi-Asset Growth Portfolio -U Ø 14.46 -0.43 8.14 30.53 -0.43 3.16 5.28 17.13 3.05 E Mixed Asset - Aggressive R GS Global Small Cap Core Equity Portfolio -U Ø 25.59 -6.59 10.34 55.32 210.52 -6.59 2.04 15.76 27.19 10.68 F Equity - International GS India Equity Portfolio -U Ø 20.48 -11.96 -6.94 37.75 123.51 -11.96 2.72 2.90 28.51 15.19 F Equity - India R GS Japan Equity Portfolio -U Ø 18.32 13.53 26.45 64.96 145.35 13.53 0.08 11.30 18.55 10.04 F Equity - Japan Guinness Asian Equity Income -U Ø 15.48 -6.56 3.28 40.53 -6.56 5.30 4.97 25.73 8.22 F Equity - Asia Pacifi c ex Japan Guinness Global Energy Ø 14.12 -41.00 -37.58 -39.63 -36.11 -41.00 -16.13 26.13 -4.88 1.67 F Commodity & Energy Guinness Global Energy -U Ø 14.33 -40.55 -36.16 -37.33 -31.97 -40.55 -15.50 27.08 -4.16 2.44 E Commodity & Energy Guinness Global Equity Income Ø 14.91 4.61 22.79 66.23 4.61 12.61 4.24 14.97 17.75 F Equity - International R Guinness Global Equity Income -U Ø 15.12 5.40 25.58 72.58 5.40 13.45 5.02 15.84 18.64 F Equity - International R Guinness Global Equity Income -U2 Ø 15.19 5.67 26.52 74.75 5.67 13.73 5.28 16.13 18.93 F Equity - International R Guinness Global Innovators -U Ø 27.60 24.19 46.23 112.91 378.23 24.19 3.37 13.91 32.17 10.16 F Equity - International GVQ Opportunities -U Ø 9.06 -23.45 -24.60 -23.45 -4.71 3.36 25.07 F Equity - UK GVQ UK Focus Ø 9.78 -23.38 -24.17 -14.39 96.08 -23.38 -5.94 5.21 22.53 -7.86 F Equity - UK GVQ UK Focus -U Ø 9.91 -23.00 -23.03 -11.54 107.92 -23.00 -5.46 5.73 24.08 -7.38 F Equity - UK HSBC GIF Brazil Equity Ø 18.34 -35.29 -12.85 4.54 -35.29 41.72 -4.98 12.34 6.78 F Equity - Latin America HSBC GIF Brazil Equity -U Ø 18.60 -34.71 -10.54 9.22 -34.71 42.97 -4.16 13.33 7.73 F Equity - Latin America HSBC GIF Global Emerging Markets Equity Ø 17.00 1.91 9.26 44.17 1.91 3.34 3.74 29.11 2.19 F Equity - Emerging Markets HSBC GIF Global Emerging Markets Equity -U Ø 17.20 2.68 11.74 49.67 2.68 4.11 4.52 30.08 2.97 F Equity - Emerging Markets HSBC GIF Global Emerging Markets Local Debt Ø 8.37 -2.68 -0.47 23.98 -2.68 8.07 -5.37 7.11 16.29 C Fixed Int - Emerging Markets HSBC GIF Global Emerging Markets Local Debt -U Ø 8.53 -2.07 1.40 27.94 -2.07 8.76 -4.80 7.83 17.01 C Fixed Int - Emerging Markets HSBC GIF India Equity Ø 22.59 -22.28 -16.68 15.95 -22.28 10.03 -2.56 32.77 4.81 F Equity - India HSBC GIF Indian Equity -U Ø 22.81 -21.70 -14.78 20.37 -21.70 10.86 -1.83 33.77 5.59 F Equity - India HSBC GIF Russia Equity Ø 22.79 -6.98 32.36 97.21 -6.98 23.57 15.15 22.79 21.33 F Equity - Europe Single Country HSBC GIF Russia Equity -U Ø 23.04 -6.16 35.87 106.00 -6.16 24.66 16.15 23.88 22.39 F Equity - Europe Single Country Iridian US Equity -U Ø 26.31 1.09 1.70 32.34 1.09 -3.23 3.96 22.09 6.59 F Equity - USA JOHCM Asia ex Japan -U4 Ø 20.03 9.92 7.24 42.42 9.92 2.87 -5.16 24.78 6.43 F Equity - Asia Pacifi c ex Japan JOHCM Continental European4 Ø 23.78 1.73 6.03 38.94 145.46 1.73 1.25 2.94 25.64 4.30 F Equity - Europe ex UK U JOHCM Continental European GBP Hdg -U Ø 20.24 0.14 5.16 12.41 0.14 1.71 3.25 19.32 -10.41 F Equity - Europe ex UK U JOHCM Continental European -U4 Ø 23.95 2.34 8.03 43.08 2.34 1.89 3.60 26.40 4.78 F Equity - Europe ex UK U JOHCM Global Emerging Markets Opportunities Ø 20.50 -4.30 6.32 40.49 -4.30 5.16 5.65 30.42 1.32 F Equity - Emerging Markets R JOHCM Global Emerging Markets Opportunities -U Ø 20.84 -3.57 8.79 -3.57 5.97 6.46 31.32 F Equity - Emerging Markets R JOHCM Global Opportunities4 Ø 10.69 -1.01 14.53 62.05 -1.01 10.84 4.38 15.80 22.18 F Equity - International R JOHCM Global Opportunities -U4 Ø 10.89 -0.21 17.15 67.38 -0.21 11.65 5.15 16.36 22.79 F Equity - International R JOHCM Global Select -U4 Ø 22.64 11.56 44.38 74.51 252.52 11.56 7.94 19.90 15.06 5.05 F Equity - International R JOHCM Japan -U4 Ø 9.65 -4.48 -5.36 23.04 86.69 -4.48 -8.66 8.47 32.22 -1.68 F Equity - Japan U JOHCM UK Growth4 Ø 22.64 -12.84 -10.50 -4.24 82.85 -12.84 -8.04 11.67 25.80 -14.95 F Equity - UK JOHCM UK Growth -U4 Ø 22.83 -12.40 -9.13 -1.77 94.56 -12.40 -7.57 12.21 26.46 -14.52 F Equity - UK JPM Emerging Markets Opportunities -U Ø 17.49 -0.63 19.29 62.63 -0.63 8.74 10.40 36.44 -0.08 F Equity - Emerging Markets JPM Global Convertibles A (Dist) - GBP Hedged Ø 20.86 9.68 13.26 15.74 60.17 9.68 0.42 2.83 9.31 -6.51 C Convertible JPM Global Convertibles C (Dist) - GBP Hedged -U Ø 21.12 10.40 15.37 19.31 70.97 10.40 0.96 3.51 9.91 -5.91 C Convertible JPM Income Opportunity A (Dist) - GBP Hedged4 Ø 3.14 -1.57 -1.36 3.06 16.24 -1.57 0.14 0.07 4.55 -0.06 C Fixed Int - Global JPM Income Opportunity C (Dist) - GBP Hedged -U4 Ø 3.28 -1.05 0.14 5.45 21.23 -1.05 0.63 0.57 4.78 0.50 C Fixed Int - Global Jupiter Global Convertibles -U Ø 6.37 -0.79 1.84 9.93 -0.79 -0.22 2.88 8.97 -0.94 C Convertible Jupiter Pan European Smaller Companies (Hdg) -U Ø ♦ F Equity - Small Cap Europe Kames Absolute Return Bond -U Ø 2.99 1.01 2.24 4.99 1.01 0.59 0.61 1.46 1.22 C Absolute Return R Kames Global Equity Market Neutral -U Ø 9.44 11.90 13.53 11.90 -0.86 2.33 -0.53 F Hedge/Stru Prod - Equity Kames Short Dated High Yield Global Bond -U Ø 10.01 -0.33 3.81 -0.33 3.78 0.37 C Fixed Int - Global High Yield Kotak India Midcap -U Ø 17.83 -17.92 -15.60 -17.92 3.44 -0.59 34.79 F Equity - India Kotak India Fixed Income -U Ø 3.13 3.23 6.00 50.76 3.23 10.84 -7.36 19.54 18.98 C Fixed Int - Other Single Inv Grade Kotak India Midcap Ø 17.54 -20.40 -23.97 19.07 -20.40 2.43 -6.75 33.42 17.37 F Equity - India Latitude Horizon -U Ø 8.80 0.51 12.06 0.51 4.52 6.68 D Mixed Asset - Flexible Latitude Horizon -U2 Ø 8.87 0.77 0.77 D Mixed Asset - Flexible Lazard Global Equity Franchise Ø 17.71 -13.50 -13.50 7.20 F Equity - International Lazard Global Equity Franchise -U Ø 17.94 -12.84 -12.84 8.00 F Equity - International Lazard Global Listed Infrastructure Equity Ø 9.40 -4.66 4.17 -4.66 6.64 2.46 F Equity - Other Specialist Lazard Global Listed Infrastructure Equity -U Ø 9.64 -3.79 7.02 42.85 -3.79 7.60 3.38 22.97 8.54 F Equity - Other Specialist Legg Mason Brandywine Gbl Fix Inc Abs Rtn (Hdg) -U Ø 7.05 -1.19 -5.66 -2.71 -1.19 -0.61 -3.93 5.58 -2.33 x Absolute Return Legg Mason Brandywine Gbl Fix Income (Hgd) Ø 7.57 -5.64 -7.81 -4.35 -5.64 1.08 -3.34 1.36 2.36 C Fixed Int - Global R Legg Mason Brandywine Gbl Fix Income (Hgd) -U Ø 7.70 -5.13 -6.29 -1.93 -5.13 1.60 -2.78 1.71 2.90 C Fixed Int - Global R Legg Mason Brandywine Gbl Fix Income -U Ø 8.29 -0.68 4.48 33.86 -0.68 7.72 -2.35 5.01 22.00 C Fixed Int - Global R Legg Mason Brandywine Gbl Fixed Income (IndexHgd) -U Ø 6.96 -3.03 -1.49 3.25 -3.03 4.01 -2.33 3.61 1.16 C Fixed Int - Global R Legg Mason Brandywine Gbl Opportunist Fixed Inc -U Ø 9.37 -2.82 -3.62 3.20 -2.82 2.33 -3.07 2.93 4.02 C Fixed Int - Global Legg Mason ClearBridge US Aggressive Growth Ø 18.45 2.62 13.76 42.21 2.62 -0.38 11.27 20.88 3.43 F Equity - USA R Legg Mason ClearBridge US Aggressive Growth -U Ø 18.61 3.26 15.83 46.45 3.26 0.23 11.91 21.65 3.94 F Equity - USA R Legg Mason Clearbridge US Eq Sust Leaders -U s Ø 19.32 16.40 55.26 16.40 19.44 11.68 20.64 F Equity - USA Legg Mason Royce US Small Cap Opportunity -U Ø 32.07 -7.36 -0.71 42.10 -7.36 -7.56 15.94 35.71 5.45 F Equity - Small Cap USA Legg Mason Western Asset Macro Opps Bond -U Ø 11.38 1.50 5.35 22.95 1.50 8.84 -4.63 11.54 4.63 C Fixed Int - Global R Levendi Thornbridge Defi ned Return -U Ø 12.37 -2.18 -2.18 E Hedge/Stru Prod - Mixed Levendi Thornbridge Defi ned Return -U2 Ø 12.42 -4.43 -4.43 4.46 E Hedge/Stru Prod - Mixed Lindsell Train Global Equity -U Ø 16.01 1.79 49.47 124.15 1.79 18.60 23.82 27.13 17.96 F Equity - International R Lindsell Train Japanese Equity (£ Quoted) -U Ø 10.70 14.61 37.57 126.24 231.26 14.61 -3.91 24.92 28.10 28.38 F S R Lindsell Train Japanese Equity (Hdg) -U Ø 8.98 10.63 25.71 53.57 10.63 -9.00 24.86 34.46 -9.14 F Equity - Japan R Liontrust GF European Strategic Equity -U Ø -3.33 -15.51 -8.27 0.70 -15.51 3.90 4.49 5.94 3.62 F Hedge/Stru Prod - Equity Lowes UK Defi ned Strategy -U Ø 11.12 -7.30 -7.30 C Mixed Asset - Flexible Magna New Frontiers -U Ø 25.08 -19.37 -18.24 -19.37 4.53 -2.99 F Equity - Emerging Markets Majedie Asset Management US Equity -U Ø 22.32 8.69 38.08 79.95 8.69 14.45 11.01 16.67 11.70 F Man GLG Japan CoreAlpha Equity I H GBP -U Ø 4.42 -19.34 -22.80 -25.40 55.72 -19.34 -8.29 4.37 47.34 -34.41 F Equity - Japan Merian Asian Equity Income Ø 15.67 -1.70 1.70 29.35 -1.70 -0.91 4.42 31.62 -3.37 F Equity - Asia Pacifi c ex Japan Merian Asian Equity Income -U2 Ø 16.25 -0.69 3.96 33.53 -0.69 -0.47 5.18 31.82 -2.57 F Equity - Asia Pacifi c ex Japan Merian China Equity Ø 18.97 13.06 33.86 69.49 151.24 13.06 0.73 17.55 33.90 -5.43 F Equity - Greater China Merian China Equity -U2 Ø 19.09 13.29 34.65 70.94 153.76 13.29 0.87 17.83 33.76 -5.09 F Equity - Greater China Merian Emerging Market Debt Ø 15.31 2.37 13.22 57.34 81.06 2.37 15.49 -4.25 12.14 23.93 C Fixed Int - Emerging Markets Merian Emerging Market Debt -U2 Ø 15.40 2.73 14.49 60.39 83.36 2.73 15.93 -3.86 12.54 24.47 C Fixed Int - Emerging Markets Merian Europe (ex UK) Smaller Companies Ø 23.76 -8.91 -17.77 32.37 -8.91 -4.67 -5.31 37.83 16.80 F Equity - Small Cap Europe Merian Europe (ex UK) Smaller Companies -U2 Ø 23.88 -8.16 -15.55 38.78 -8.16 -3.69 -4.52 39.77 17.58 F Equity - Small Cap Europe Merian European Equity (A) Ø ♦ F Merian European Equity Ø 19.82 -4.03 -5.76 10.28 81.12 -4.03 0.83 -2.61 28.16 -8.69 F Equity - Europe inc UK Merian European Equity -U2 Ø 19.92 -3.72 -5.20 10.91 82.09 -3.72 1.17 -2.67 27.96 -8.57 F Equity - Europe inc UK Merian European Equity -WS Ø ♦ F Merian Financials Contingent Capital -U Ø 15.81 2.64 2.64 8.54 C Convertible Merian Global Dynamic Allocation -U Ø 10.58 -0.35 7.60 9.93 -0.35 5.56 2.29 9.01 -6.28 E Mixed Asset - Flexible Merian Global Emerging Markets Ø 22.43 -3.75 4.88 40.18 -3.75 3.91 4.86 27.80 4.58 F Equity - Emerging Markets Merian Global Emerging Markets -U2 Ø 22.46 -3.58 5.63 42.28 -3.58 4.15 5.19 28.26 5.01 F Equity - Emerging Markets Merian Global Equity Absolute Return4 Ø -1.29 -12.64 -16.16 -10.57 29.61 -12.64 -8.98 5.43 4.12 2.46 E Absolute Return U Merian Global Equity Absolute Return -U4 Ø -1.10 -12.04 -14.22 -7.11 40.28 -12.04 -8.24 6.28 4.85 3.27 E Absolute Return U Merian Global Equity Absolute Return -U2 Ø -1.09 -11.95 -14.02 -6.81 40.28 -11.95 -8.16 6.33 4.90 3.32 E Absolute Return U Merian Global Equity Income (IRL) -U Ø 19.27 -1.93 12.04 -1.93 2.10 11.90 28.37 F Equity - International R Merian Gold and Silver Ø 51.64 37.67 27.10 37.67 1.28 -8.85 -5.79 F Commodity & Energy R Merian Gold and Silver -U2 Ø 51.99 38.89 30.45 38.89 2.18 -8.07 -4.86 F Commodity & Energy R Merian Local Currency Emerging Market Debt Ø 13.55 0.05 3.72 33.93 0.05 10.30 -6.01 9.36 18.08 C Fixed Int - Emerging Markets Merian Local Currency Emerging Market Debt -U2 Ø 13.81 0.87 6.31 39.84 0.87 11.20 -5.22 10.31 19.24 C Fixed Int - Emerging Markets Merian North American Equity (OS) -U2 Ø 20.34 6.61 27.43 92.25 6.61 5.44 13.36 29.25 16.73 F Equity - North America Merian Pacifi c Equity Ø 20.32 3.93 6.32 35.52 104.94 3.93 -1.53 3.89 31.23 -2.87 F Equity - Asia Pacifi c ex Japan Merian Strategic Absolute Return Bond (Hdg) Ø 4.64 6.61 6.61 C Absolute Return Merian Strategic Absolute Return Bond (Hdg) -U24 Ø 4.65 6.89 6.89 2.33 C Absolute Return Merian UK Dynamic Equity Ø 28.04 -1.77 -0.16 41.98 280.68 -1.77 -9.75 12.61 44.46 -1.56 F Equity - UK Merian UK Dynamic Equity -U Ø 27.83 -1.45 0.49 44.11 293.87 -1.45 -9.83 13.08 45.00 -1.10 F Equity - UK


PLATFORM FUNDS


Fund Type O

ffsho

rese

ctor


Annual



Cumulative


RaynerSpencer

Mills


Merian UK Smaller Companies Focus Ø 22.20 -6.32 -0.15 75.08 345.30 -6.32 -10.10 18.56 71.94 1.98 F Equity - UK Merian UK Smaller Companies Focus -U2 Ø 22.49 -5.67 2.20 82.29 363.65 -5.67 -9.32 19.48 74.11 2.44 F Equity - UK Merian UK Specialist Equity Ø 7.19 9.29 13.45 9.29 -0.18 4.00 17.33 F Absolute Return R Merian UK Specialist Equity -U Ø 6.99 9.57 14.79 9.57 0.32 4.42 17.66 F Absolute Return R Merian US Equity Income Ø 19.64 3.75 16.19 66.13 3.75 4.56 7.10 23.25 16.01 F Equity - USA Merian US Equity Income -U2 Ø 19.67 3.91 16.99 67.13 3.91 4.75 7.48 23.01 16.14 F Equity - USA Merian World Equity Ø 19.50 2.30 18.14 69.50 184.82 2.30 2.06 13.16 29.19 11.06 F Equity - International Merian World Equity -U2 Ø 19.57 2.59 19.02 71.57 188.72 2.59 2.35 13.35 29.36 11.44 F Equity - International Merianl Pacifi c Equity -U2 Ø 20.43 4.29 7.15 37.21 107.79 4.29 -1.11 3.89 31.37 -2.53 F Equity - Asia Pacifi c ex Japan Mirabaud Global Equity High Income -U Ø 14.14 -0.35 25.61 56.03 -0.35 12.92 11.62 13.20 9.73 F Equity - International Mirabaud Global High Yield Bonds -U Ø 10.66 -2.88 -1.07 8.81 -2.88 3.51 -1.60 9.72 0.24 C Fixed Int - Global High Yield Mirabaud Global Strategic Bond -U Ø 6.47 0.53 1.36 7.98 0.53 2.57 -1.70 5.01 1.45 C Fixed Int - Global Montanaro Better World-U s Ø 24.48 14.43 14.43 10.55 F Equity - Ethical Montanaro European Income -U Ø 21.08 -2.00 10.63 72.34 -2.00 4.19 8.34 29.90 19.93 F Equity - Small Cap Europe R Montanaro UK Income -U Ø 12.00 -2.63 -2.63 F Equity - UK R Montanaro UK Income -U Ø 12.06 -2.59 5.41 28.03 170.81 -2.59 -2.12 10.56 27.71 -4.90 F Equity - UK R Muzinich Bondyield ESG (Hdg) -U s Ø 6.42 -0.65 5.41 -0.65 5.03 1.02 4.97 C Fixed Int - Global High Yield Muzinich Global Tactical Credit (Hdg) -U Ø 7.41 2.25 7.21 2.25 5.78 -0.88 C Fixed Int - Global Nedgroup Investments Balanced MultiFund -U5 Ø 7.35 -1.86 6.19 19.81 -1.86 5.94 2.14 9.30 3.22 E Mixed Asset - Balanced Nedgroup Investments Global Cautious -U Ø 3.99 -2.16 -2.74 3.01 -2.16 -1.23 0.64 4.69 1.17 D Mixed Asset - Cautious Nedgroup Investments Global Equity -U Ø 14.24 6.77 25.96 83.76 6.77 14.40 3.12 23.98 17.67 F Equity - International Nedgroup Investments Global Flexible -U Ø 13.39 -7.19 -1.65 9.33 -7.19 3.53 2.36 14.45 -2.87 E Mixed Asset - Flexible Nedgroup Investments Growth MultiFund -U5 Ø 12.28 -2.38 9.21 31.89 -2.38 6.97 4.59 16.32 3.82 F Mixed Asset - Aggressive Nedgroup Investments Income MultiFund -U5 Ø 3.84 -1.35 3.74 10.22 -1.35 5.06 0.09 5.66 0.55 D Fixed Int - Global Neuberger Berman Corporate Hybrid Bond -U Ø ♦ C Neuberger Berman Emerging Mkt Debt Bld (Unhdg) -U Ø 12.32 0.09 0.09 C Fixed Int - Emerging Markets Neuberger Berman Emerging Mkt Debt Bld -U Ø 12.08 -2.26 -2.26 C Fixed Int - Emerging Markets Neuberger Berman Emerging Mkt Debt Hard Cur -U Ø 12.56 -2.60 -2.60 9.24 C Fixed Int - Emerging Markets Neuberger Berman Short Duration Emerg Mkt Debt -U Ø ♦ C New Capital Dynamic European Equity -U Ø 13.36 -0.19 7.99 -0.19 2.40 5.66 16.78 F Equity - Europe inc UK New Capital Global Value Credit -U Ø 7.25 3.20 7.43 14.74 47.32 3.20 5.14 -0.99 5.08 1.65 C Fixed Int - Global New Capital US Growth (GBP Ord) -U Ø 27.12 19.62 46.01 60.95 19.62 1.10 20.73 19.69 -7.90 F Equity - USA New Capital Wealthy Nations Bond -U Ø 9.65 6.19 12.23 23.76 76.01 6.19 8.45 -2.55 3.09 6.97 C Fixed Int - Global Nomura Global Dynamic Bond (Hdg) -U Ø 11.02 9.08 20.50 29.64 9.08 7.97 2.31 8.07 -0.44 C Nomura Global Dynamic Bond (Hdg) -U Ø 10.99 9.06 20.20 29.23 9.06 7.89 2.15 7.96 -0.42 C Odey Allegra Developed Markets -U4 Ø 40.15 13.63 20.98 52.65 13.63 -12.02 21.01 14.12 10.56 F Equity - International Odey Odyssey -U4 Ø -10.41 -2.81 -19.78 -48.99 -2.81 -4.09 -13.94 -15.50 -24.75 E Hedge/Stru Prod - Mixed Odey Opportunity -U Ø 8.15 2.38 7.69 2.38 0.25 4.92 9.89 E Mixed Asset - Flexible Optimal Multi Asset Balanced -U Ø 8.11 -0.98 -3.26 11.28 -0.98 -1.22 -1.10 6.40 8.11 E Mixed Asset - Balanced Optimal Multi Asset Defensive -U Ø 5.32 -0.14 -3.60 4.09 -0.14 -2.36 -1.13 4.04 3.79 D Mixed Asset - Cautious Optimal Multi Asset Opportunities -U Ø 11.26 -2.41 -3.54 13.46 -2.41 -1.21 0.05 11.63 5.37 E Mixed Asset - Flexible Pacifi c Multi Asset Accumulator Conservative -U Ø 6.10 -3.03 -3.03 1.82 D Mixed Asset - Cautious Pacifi c Multi Asset Accumulator Core -U Ø 7.83 -4.01 -4.01 1.83 E Mixed Asset - Balanced Pacifi c Multi Asset Accumulator Defensive -U Ø 3.85 -1.35 -1.35 2.06 D Mixed Asset - Cautious Pacifi c Multi Asset Accumulator Plus -U Ø 9.51 -5.26 -5.26 1.74 E Mixed Asset - Aggressive Pacifi c North of South EM All Cap Equity -U Ø 20.08 -0.79 -0.79 3.77 F Equity - Emerging Markets Pictet Clean Energy s Ø 28.36 23.08 34.85 56.01 87.23 23.08 4.44 4.90 23.32 -6.19 F Commodity & Energy Pictet Clean Energy -U s Ø 28.66 21.59 35.38 59.17 98.91 21.59 5.28 5.76 24.30 -5.42 F Commodity & Energy Pictet Emerging Local Currency Debt Ø 10.18 -1.44 2.67 30.88 19.79 -1.44 10.86 -6.04 6.22 20.01 C Fixed Int - Emerging Markets R Pictet Emerging Local Currency Debt -U Ø 10.34 -0.84 4.48 34.77 27.37 -0.84 11.50 -5.50 6.84 20.73 C Fixed Int - Emerging Markets R Pictet Euroland Index Ø 20.16 -4.37 2.83 39.74 97.89 -4.37 3.22 4.17 31.35 3.46 F Equity - Europe ex UK Pictet Euroland Index -U Ø 20.24 -4.02 3.95 42.31 104.87 -4.02 3.57 4.57 31.81 3.87 F Equity - Europe ex UK Pictet Global Megatrend Selection Ø 23.06 11.83 32.76 74.56 199.78 11.83 7.59 10.35 21.67 8.07 F Equity - International Pictet Global Megatrend Selection -U Ø 23.34 10.98 33.87 78.86 219.82 10.98 8.45 11.22 22.66 8.92 F Equity - International Pictet Indian Equities -U Ø 16.33 -13.97 -8.22 36.21 55.60 -13.97 4.77 1.84 32.79 11.76 F Equity - India Pictet Japan Index Ø 12.87 5.79 13.04 48.36 109.12 5.79 -1.35 8.32 23.68 6.13 F Equity - Japan Pictet Japan Index -U Ø 12.97 6.30 14.44 50.24 115.33 6.30 -0.92 8.67 23.83 6.02 F Equity - Japan Pictet Japanese Equity Opportunities Ø 15.48 4.15 9.35 49.44 4.15 -2.35 7.51 31.40 4.01 F Equity - Japan Pictet Japanese Equity Opportunities -U Ø 15.69 4.86 11.41 54.10 4.86 -1.76 8.15 32.20 4.63 F Equity - Japan Pictet Pacifi c (Ex Japan) Index Ø 20.13 -10.82 5.99 41.30 97.67 -10.82 11.36 6.72 22.30 9.01 F Equity - Asia Pacifi c ex Japan Pictet Pacifi c (Ex Japan) Index -U Ø 20.55 -10.30 7.03 43.52 102.34 -10.30 11.78 6.74 22.52 9.45 F Equity - Asia Pacifi c ex Japan Pictet Premium Brands Ø 19.15 3.74 27.33 53.46 155.07 3.74 7.37 14.31 21.84 -1.08 F Equity - Other Specialist Pictet Premium Brands -U Ø 19.41 4.68 30.55 59.87 176.76 4.68 8.23 15.23 22.82 -0.29 F Equity - Other Specialist Pictet Russian Equities -U Ø 26.39 -5.15 35.31 118.26 55.03 -5.15 23.12 15.88 26.27 27.75 F Equity - Europe Single Country Pictet SmartCity Ø 20.64 6.62 23.71 64.55 127.73 6.62 15.93 0.08 11.15 19.67 F Equity - Ethical Pictet SmartCity -U Ø 20.84 7.34 26.05 69.69 142.29 7.34 16.62 0.69 11.82 20.38 F Equity - Ethical Pictet Timber Ø 23.72 0.01 -0.57 30.84 90.22 0.01 -14.99 16.95 27.96 2.83 F Commodity & Energy Pictet Timber -U Ø 24.01 0.88 1.91 36.27 106.26 0.88 -14.31 17.88 29.00 3.66 F Commodity & Energy Pictet USA Index Ø 20.60 9.37 37.63 99.05 300.02 9.37 12.92 11.44 19.51 21.01 F Equity - USA Pictet USA Index -U Ø 20.73 9.85 39.33 102.98 312.10 9.85 13.61 11.64 20.25 21.16 F Equity - USA Pictet Water Ø 17.48 6.94 26.03 80.61 185.70 6.94 16.05 1.56 15.34 24.25 F Commodity & Energy Pictet Water -U Ø 17.74 6.28 27.25 85.31 205.30 6.28 16.96 2.37 16.26 25.26 F Commodity & Energy PIMCO Capital Securities -U Ø 12.43 -0.43 6.22 19.00 -0.43 6.19 0.46 13.01 -0.86 C Fixed Int - Global PIMCO Dynamic Multi-Asset -U Ø 5.23 9.90 14.29 9.90 1.74 2.22 8.78 C Mixed Asset - Flexible PIMCO Global Bond (GBP Hdg) -U Ø 3.88 4.17 10.58 20.17 60.84 4.17 5.09 1.01 1.76 6.79 C Fixed Int - Global PIMCO Global Bond ESG (Hdg) -U s Ø 3.74 4.10 9.85 4.10 4.84 0.66 C PIMCO Global Investment Grade Credit ESG (Hdg) -U s Ø 7.29 5.20 5.20 C Fixed Int - Global PIMCO Global Investment Grade Credit -U Ø 7.36 1.98 8.54 19.55 55.85 1.98 7.28 -0.80 3.56 6.35 C Fixed Int - USD Corporate Bond PIMCO Global Libor Plus Bond (GBP Hdg) -U Ø 4.13 0.37 3.04 0.37 2.85 -0.19 3.34 C Absolute Return PIMCO Global Low Duration Real Return (GBP Hgd) -U Ø 3.97 1.30 3.20 5.10 1.30 1.77 0.10 1.29 0.54 C Fixed Int - Global PIMCO Global Real Return (GBP Hedged) -U Ø 7.30 6.42 13.43 23.37 56.39 6.42 4.50 1.99 2.31 6.31 C Fixed Int - Global PIMCO Income (GBP Hdg) -U Ø 7.23 -1.16 -1.16 C Fixed Int - USD PIMCO Low Average Duration (GBP Hdg) -U Ø 2.03 2.20 2.79 4.95 17.25 2.20 1.93 -1.32 0.67 1.42 C Fixed Int - USD Short/ Medium Maturity Pimco Low Dur Gbl Inv Grade Credit (GBP Hdg) -U Ø 3.97 0.90 3.78 9.22 0.90 3.53 -0.65 2.46 2.72 C PIMCO Select UK Income Bond -U Ø 5.72 -0.46 3.50 12.63 -0.46 3.66 0.30 4.07 4.56 C Fixed Int - GBP Corporate Bond R PIMCO Select UK Income Bond -U2 Ø 5.81 -0.20 4.31 14.06 -0.20 4.01 0.49 4.35 4.79 C Fixed Int - GBP Corporate Bond R Polar Capital Global Insurance -U Ø 9.05 -10.50 13.94 73.82 238.11 -10.50 25.11 1.75 21.55 25.51 F Equity - Financial Polar Capital Global Technology -U4 Ø 32.42 41.01 113.58 269.72 622.78 41.01 16.85 29.63 42.66 21.34 F Equity - Tech Media & Telecom Polar Capital North American (Hedged) -U Ø 19.57 -6.99 5.69 27.87 -6.99 1.51 11.94 21.82 -0.68 F Equity - North America Polar Capital North American -U Ø 20.82 -0.85 19.29 76.70 -0.85 7.43 12.00 26.26 17.32 F Equity - North America Polar Capital UK Value Opportunities4 Ø 14.59 -13.56 -13.56 -4.29 F Equity - UK Polar Capital UK Value Opportunities -U Ø 14.90 -12.93 -7.17 -12.93 -3.73 10.75 F Equity - UK Principal Asset Allocation -U Ø -0.10 -0.84 -7.34 -7.77 -0.84 -4.76 -1.89 7.09 -7.05 E Absolute Return Purple Global Adaptive Equity -U Ø -0.53 -12.25 -7.24 -12.25 -0.73 6.49 8.34 F Equity - International Pyrford Global Total Return (Sterling) -U Ø 6.02 2.25 3.78 2.25 2.31 -0.79 5.18 D Mixed Asset - Flexible R Robeco Emerging Stars Equities -U Ø 16.87 -5.75 5.30 -5.75 11.57 0.13 31.28 F Equity - Emerging Markets R Robeco Global Credits (FH GBP) -U Ø 10.31 8.06 15.08 8.06 7.75 -1.16 2.79 C Fixed Int - Global Robeco Global Credits (IBH GBP) -U Ø 10.37 7.97 14.95 7.97 7.79 -1.23 C Fixed Int - Global Robeco Global Credits -U Ø 10.46 8.13 15.21 8.13 7.77 -1.13 C Fixed Int - Global Royal London Global Bond Opportunities -U3 Ø 12.21 -1.29 8.82 -1.29 6.44 3.58 11.44 C Fixed Int - Global Royal London Short Duration Gbl High Yld Bond -U Ø 5.10 -2.19 2.49 9.96 -2.19 3.60 1.14 3.66 3.50 C Fixed Int - GBP High Yield R Royal London Sterling Extra Yield Bond Ø 9.81 -5.12 5.98 25.51 112.45 -5.12 5.35 6.03 16.17 1.95 C Fixed Int - GBP Royal London Sterling Extra Yield Bond -U Ø 9.94 -4.64 7.59 28.70 119.12 -4.64 5.88 6.56 16.74 2.47 C Fixed Int - GBP Rubrics India Fixed Income Ø 2.41 1.11 1.32 40.15 1.11 10.74 -9.51 16.07 19.17 C Fixed Int - Asia Pacifi c Russell Investments Japan Equity -U Ø 15.09 4.94 15.61 60.17 129.59 4.94 -2.51 13.00 26.41 9.60 F Equity - Japan S+W Artifi cial Intelligence -U Ø 33.43 38.04 110.29 38.04 12.92 34.91 F Equity - Tech Media & Telecom Sarasin IE Sustainable Global Real Estate Equity Ø 11.70 -10.90 -4.95 24.10 103.24 -10.90 3.84 2.73 4.00 25.54 F Property - International Sarasin IE Sustainable Global Real Estate Equity -U Ø 11.91 -10.22 -2.77 28.90 116.20 -10.22 4.61 3.51 4.79 26.52 F Property - International Schroder ISF Emg Mkts Debt Abs Return (GBP Hdg) Ø 6.45 -3.30 -5.59 1.30 -0.65 -3.30 1.35 -3.68 2.78 4.40 F Absolute Return Schroder ISF Emg Mkts Debt Abs Return (GBP Hdg) -U Ø 6.64 -2.64 -3.72 4.76 6.62 -2.64 2.01 -3.05 3.45 5.18 F Absolute Return Schroder ISF Frontier Markets Equity -U Ø 15.94 -13.66 -12.77 16.57 -13.66 4.36 -3.19 28.84 3.73 F Equity - Emerging Markets Schroder ISF Global Energy Transition (Hdg) -U Ø ♦ F Commodity & Energy SEI Aggressive -U5 Ø 16.41 -4.52 5.48 38.67 147.90 -4.52 1.07 9.30 22.51 7.32 F Mixed Asset - Aggressive SEI Aggressive -U Ø 16.41 -4.56 5.51 -4.56 1.15 9.28 22.57 x Mixed Asset - Aggressive SEI Balanced -U5 Ø 11.82 -2.84 4.93 29.12 98.43 -2.84 2.40 5.47 14.94 7.05 E Mixed Asset - Balanced SEI Conservative -U5 Ø 4.13 -0.85 3.20 12.75 36.79 -0.85 3.14 0.92 3.44 5.62 D Mixed Asset - Cautious SEI Core -U5 Ø 9.70 -1.79 5.29 25.07 80.69 -1.79 3.06 4.04 11.48 6.55 E Mixed Asset - Cautious SEI Defensive -U5 Ø 2.21 0.14 1.83 6.32 19.73 0.14 1.89 -0.21 1.24 3.13 D Mixed Asset - Cautious SEI Emerging Markets Equity -U Ø 20.95 0.06 7.79 46.39 57.48 0.06 2.26 5.35 28.37 5.80 F Equity - Emerging Markets SEI European (Ex UK) Equity -U Ø 19.65 -2.94 -0.74 46.17 144.87 -2.94 0.09 2.18 35.74 8.49 F Equity - Europe ex UK SEI Global Equity -U5 Ø 18.74 -6.37 0.09 36.16 109.71 -6.37 -1.40 8.42 21.56 11.90 F Equity - International SEI Global Fixed Income -U Ø 1.42 2.19 3.76 5.10 16.71 2.19 3.12 -1.54 -3.30 4.76 C Fixed Int - Global SEI Global Opportunistic Fixed Income -U Ø 4.76 3.43 7.52 13.51 39.13 3.43 5.19 -1.17 1.00 4.52 C Fixed Int - Global SEI Growth -U5 Ø 14.19 -3.57 4.90 34.03 116.89 -3.57 1.89 6.77 18.90 7.45 F Mixed Asset - Aggressive



SELFSELECT offshore

PLATFORM FUNDS

Fund Type O

ffsho

rese

ctor


Annual



Cumulative


RaynerSpencer

Mills


SELFSELECT offshore

Fund Type O

ffsho

rese

ctor


Annual



Cumulative


RaynerSpencer

Mills

PLATFORM FUNDS

SEI Japan Equity -U Ø 10.12 0.86 4.40 39.51 103.33 0.86 -4.44 8.32 24.81 7.07 F Equity - Japan SEI Liquid Alternative (Hdg) -U Ø 5.42 0.32 2.50 0.32 -0.05 2.23 5.28 D Hedge/Stru Prod - Mixed SEI Moderate -U5 Ø 5.92 -2.29 3.49 18.55 55.68 -2.29 3.94 1.90 6.02 8.04 D Mixed Asset - Cautious SEI Pacifi c Basin (Ex Japan) Equity -U Ø 18.26 -8.08 -7.82 14.44 33.20 -8.08 -2.40 2.75 22.64 1.22 F Equity - Asia Pacifi c ex Japan SEI UK Core Fixed Interest -U Ø 3.67 9.10 16.25 30.77 74.00 9.10 5.33 1.16 1.08 11.29 C Fixed Int - GBP Investment Grade SEI UK Equity -U Ø 9.32 -14.30 -6.94 12.80 118.22 -14.30 -1.87 10.66 19.35 1.55 F Equity - UK SEI US Large Companies -U Ø 19.04 1.53 22.21 64.13 226.23 1.53 9.63 9.79 18.95 12.91 F Equity - USA SEI US Smaller Companies -U Ø 21.48 -10.09 2.85 40.94 186.68 -10.09 0.35 13.99 23.04 11.37 F Equity - Small Cap USA SEI Balanced -U Ø 11.83 -2.80 4.96 -2.80 2.39 5.47 14.88 E Mixed Asset - Balanced SEI Conservative -U Ø 4.20 -0.82 3.21 -0.82 3.19 0.85 3.52 D Mixed Asset - Cautious SEI Core -U Ø 9.80 -1.71 5.40 -1.71 3.01 4.09 11.46 E Mixed Asset - Cautious SEI Defensive -U Ø 2.15 0.19 1.86 0.19 1.86 -0.20 1.19 B Mixed Asset - Cautious SEI Growth -U Ø 14.08 -3.64 4.85 -3.64 1.97 6.72 18.96 F Mixed Asset - Aggressive SEI Moderate -U Ø 5.98 -2.24 3.56 -2.24 3.94 1.92 6.00 D Mixed Asset - Cautious Smith & Williamson Short Dated Corporate Bond Ø 2.44 1.28 1.93 4.56 18.75 1.28 2.03 -1.35 0.13 2.45 C Fixed Int - Global Smith & Williamson Short Dated Corporate Bond -U Ø 2.53 1.64 3.01 6.41 22.99 1.64 2.39 -1.01 0.48 2.81 C Fixed Int - Global T. Rowe Price (Offshore) US Large Cap Gwth Eq -U Ø 28.27 24.01 77.07 173.48 505.78 24.01 12.51 26.91 35.13 14.30 F Equity - USA T. Rowe Price Emerging Markets Discovery Equity -U Ø 18.57 -13.59 -13.59 F Equity - Emerging Markets T. Rowe Price US Blue Chip Equity -U Ø 26.79 21.88 74.57 163.69 498.76 21.88 13.86 25.80 31.46 14.90 F Equity - USA T.Rowe Price US Smaller Companies Equity -U Ø 24.02 9.55 45.07 111.14 367.75 9.55 15.11 15.04 23.73 17.63 F Equity - Small Cap USA Templeton Emerging Markets Bond -U Ø 2.55 -12.94 -14.30 0.63 16.78 -12.94 4.18 -5.51 14.67 2.40 C Templeton Global Bond (HEDGED) -U Ø 0.62 -7.56 -6.31 -3.30 21.76 -7.56 4.87 -3.36 10.17 -6.31 C Fixed Int - Global R Templeton Global Bond (UNHEDGED) -U Ø 0.87 -3.61 3.64 28.59 54.12 -3.61 10.91 -3.05 13.06 9.74 C Fixed Int - Global R Templeton Global Bond Hedged Ø 0.46 -8.11 -7.89 -5.86 17.68 -8.11 4.22 -3.82 9.60 -6.75 C Fixed Int - Global R Templeton Global Bond Unhedged Ø 0.79 -4.09 2.13 25.66 48.67 -4.09 10.40 -3.54 12.67 9.20 C Fixed Int - Global R Threadneedle Lux Credit Opportunities Ø 6.21 -0.81 0.24 4.02 21.16 -0.81 1.42 -0.35 3.04 0.71 x Absolute Return Threadneedle Lux Credit Opportunities -U Ø 6.37 -0.23 2.12 7.18 28.33 -0.23 2.04 0.31 3.67 1.24 x Absolute Return Threadneedle Lux European Corporate Bond3 Ø 8.40 2.06 8.55 41.32 56.57 2.06 4.95 1.34 7.36 21.27 C Fixed Int - EUR Corporate Bond Threadneedle Lux European Corporate Bond -U Ø 8.54 2.58 10.27 44.99 61.87 2.58 5.53 1.86 7.91 21.84 C Fixed Int - EUR Corporate Bond Threadneedle Lux European High Yield Bond Ø 12.87 0.15 7.94 46.42 89.33 0.15 7.02 0.70 15.34 17.61 C Fixed Int - EUR High Yield Threadneedle Lux European High Yield Bond -U Ø 13.04 0.77 9.97 51.24 99.32 0.77 7.68 1.35 16.13 18.43 C Fixed Int - EUR High Yield Threadneedle Lux Pan European Equities Ø 16.91 2.27 2.27 F Equity - Europe inc UK Threadneedle Lux Pan European Equities -U Ø 17.14 3.08 3.08 F Equity - Europe inc UK Tilney Adventurous Portfolio5 Ø 13.01 -4.02 5.76 25.03 87.53 -4.02 4.63 5.31 16.68 1.32 F Mixed Asset - Aggressive Tilney Adventurous Portfolio -U5 Ø 13.22 -3.78 8.57 -3.78 5.12 7.34 F Mixed Asset - Aggressive Tilney Balanced Portfolio5 Ø 8.78 -3.00 2.21 13.88 59.89 -3.00 3.41 1.90 9.80 1.48 E Mixed Asset - Balanced Tilney Balanced Portfolio -U5 Ø 8.98 -2.25 4.55 18.20 67.75 -2.25 4.24 2.61 10.56 2.26 E Mixed Asset - Balanced Tilney Conservative Portfolio -U5 Ø 7.97 0.49 7.17 17.71 0.49 3.80 2.75 7.64 2.05 E Mixed Asset - Cautious Tilney Defensive Portfolio5 Ø 5.41 -1.03 2.69 9.78 33.76 -1.03 2.02 1.70 4.77 2.05 E Mixed Asset - Cautious Tilney Defensive Portfolio -U5 Ø 5.62 -0.17 4.75 -0.17 2.29 2.58 E Mixed Asset - Cautious Tilney Growth Portfolio5 Ø 12.00 -3.05 5.48 21.47 75.40 -3.05 4.18 4.43 13.19 1.74 E Mixed Asset - Aggressive Tilney Growth Portfolio -U5 Ø 12.21 -2.75 7.79 -2.75 4.45 6.11 E Mixed Asset - Aggressive Tilney Income Portfolio5 Ø 8.39 -4.36 -0.30 9.45 48.11 -4.36 2.58 1.63 8.08 1.57 E Mixed Asset - Cautious Tilney Income Portfolio -U5 Ø 8.59 -3.67 1.60 13.02 54.47 -3.67 3.13 2.27 8.81 2.23 E Mixed Asset - Cautious Tilney Maximum Growth Portfolio -U5 Ø 14.64 -3.86 10.06 35.84 -3.86 6.00 8.00 21.26 1.78 F Equity - International TwentyFour Corporate Bond -U Ø 5.26 5.19 12.01 27.69 5.19 4.89 1.51 6.78 6.76 C Fixed Int - GBP Corporate Bond UBS (IRL) IS Currency Allocation Ret Strategy -U Ø 0.90 -18.70 -18.70 -1.56 B Hedge/Stru Prod - Currency Vanguard Emerging Markets Stock Index -U Ø 18.56 -0.60 10.71 45.28 62.43 -0.60 5.35 5.72 26.94 3.38 F Equity - Emerging Markets R Vanguard ESG Developed World All Cap Equity Index -U s Ø 19.80 6.14 26.24 73.84 6.14 9.48 8.64 21.41 13.42 F Equity - Ethical Vanguard Global Bond Index -U Ø 2.27 4.80 11.20 17.98 42.07 4.80 5.88 0.21 -1.34 7.54 F Fixed Int - Global R Vanguard Global Corp Bond Index Hdg -U Ø 7.31 4.47 4.47 7.46 C Vanguard Global Short Term Bond Index Hdg -U Ø 1.28 2.24 4.81 7.36 2.24 2.80 -0.28 -0.23 2.68 C Fixed Int - Global R Vanguard Global Small Cap Index -U Ø 24.55 -2.80 10.33 54.69 191.62 -2.80 0.68 12.74 24.14 12.94 F Equity - International R Vanguard Japan Stock Index -U Ø 11.98 6.06 14.19 49.52 114.02 6.06 -0.81 8.54 22.39 6.99 F Equity - Japan R Vanguard Pacifi c ex Japan Stock Index -U Ø 20.62 -10.11 7.37 44.17 105.92 -10.11 11.83 6.82 22.65 9.47 F Equity - Asia Pacifi c ex Japan R Vanguard SRI European Stock -U s Ø 15.95 -3.07 4.80 35.21 -3.07 4.58 3.38 24.25 3.84 F Equity - Europe inc UK Vanguard UK Government Bond Index -U Ø 2.58 12.48 20.77 36.55 80.14 12.48 5.24 2.02 -1.12 14.35 F Fixed Int - GBP Government R Vanguard UK Investment Grade Bond Index -U Ø 6.95 5.57 13.03 29.55 81.40 5.57 5.90 1.10 5.36 8.78 F Fixed Int - GBP Corporate Bond R Vanguard UK Short Term Investment Grade Bd Indx -U Ø 2.73 1.75 4.83 10.28 1.75 2.30 0.72 2.31 2.82 C Fixed Int - GBP Short/ Medium Maturity R Vanguard US Government Bond Index GBP Hdg -U Ø -0.01 8.69 8.69 5.17 C Fixed Int - USD Government Vanguard US Government Bond Index GBP Hdg -U Ø -0.01 8.69 11.84 14.90 8.69 5.16 -2.15 -3.34 6.28 C Fixed Int - USD Government Vanguard US Government Bond Index Invr GBP -U Ø 1.70 14.34 14.34 10.92 C Fixed Int - USD Government Veritas Asian Ø 26.92 18.95 40.61 107.30 195.61 18.95 0.96 17.09 28.22 14.98 F Equity - Asia Pacifi c ex Japan Veritas Asian -U Ø 27.08 19.54 42.72 111.54 208.66 19.54 1.46 17.67 28.87 15.02 F Equity - Asia Pacifi c ex Japan Veritas Global Equity Income -U Ø 14.02 -3.08 5.25 49.28 119.95 -3.08 9.77 -1.07 23.14 15.18 F Equity - International Waverton Absolute Return -U Ø 1.24 -0.10 -3.80 -3.66 10.13 -0.10 -1.76 -1.98 1.43 -1.27 x Mixed Asset - Flexible Waverton European Capital Growth Ø 18.66 -1.31 9.16 52.80 146.30 -1.31 3.12 7.26 18.23 18.40 x Equity - Europe ex UK Waverton European Capital Growth -U Ø 18.87 -0.60 12.16 -0.60 4.24 8.25 x Equity - Europe ex UK Waverton Real Assets -U Ø 9.11 -6.78 -6.78 x Mixed Asset - Flexible Wells Fargo Emerging Markets Equity Income -U Ø 13.10 -9.10 -9.10 9.45 F Equity - Emerging Markets Wells Fargo US High Yield Bond -U Ø 9.92 0.89 0.89 10.50 C Fixed Int - USD High Yield Wells Fargo US Short-Term High Yield Bond -U Ø 5.45 4.51 4.51 9.19 C Fixed Int - USD High Yield Winton Absolute Return Futures -U Ø -4.58 -9.25 -9.25 -0.46 E Absolute Return

Please consult your fi nancial adviser before making any investment decisions.

The Platform funds are listed by Financial Express sector and may not refl ect the sector they appear in through the platform. For more information please refer to the Platform Funds List, available on the Old Mutual Wealth literature library at www.oldmutualwealth.co.uk/literaturelibraryPerformance history based on accumulation units where available and where track record is longest.-WS WealthSelect share class of fund. Available on Charge Basis 3 only.-U Unbundled (clean) share class of fund. Available on Charge Basis 3 only.-U2 Preferential (super-clean) share class of the fund. Available on Charge Basis 3 only.▲ Ethical profi le. (RE-REG) Available for re-registration purposes only.(CTNB) Fund closed to new business.1 Not available for optimised ISA portfolios.3 This fund cannot be used within an ISA wrapper.4 The fund manager may apply a Performance Related Fee (PRF). For further information on how the PRF for this fund is calculated please refer to our platform funds list, available on the Old Mutual Wealth literature library

at www.oldmutualwealth.co.uk/literaturelibrary5 Multi-Manager Fund.♦ Fund less than one year old, no performance information can be shown for regulatory reasons.

♣ All the fund performance statistics in Our fund ranges are produced to the date detailed at the top of each page. However, this fund will close over the coming month. Visit the Old Mutual Wealth Fund news webpage for more information on fund events. www.oldmutualwealth.co.uk/funds-news.

Ø Please note that this fund is domiciled outside of the UK. This means that rules and regulations made under the Financial Services & Markets Act 2000 of the United Kingdom for the protection of investors do not apply to the fund and that the Financial Services Compensation Scheme established by the Financial Conduct Authority may not apply in relation to any investment in the fund. Additionally, the tax rules for non-UK domiciled funds are different to those domiciled in the UK. Your fi nancial adviser will be able to explain how these differences impact you depending on your individual circumstances.

For the Collective Retirement Account, where a fund offers both Income and Accumulation units, you will only be able to select the Accumulation variant due to the nature of the account. Please note that this will also apply to new funds launched from 21 April 2010.Source for all performance information and yields: Financial Express Limited, bid to bid, in sterling, with net income reinvested back into the fund. Source for AMC and TER: Old Mutual Wealth.A blank space in the yield column indicates that the yield is 0.00 or is unavailable from Financial Express. Offshore funds do not have a yield fi gure. Investors should be aware that unit prices and the income from units may fall as well as rise and that past performance is not a guide to the future. When a fund invests in securities designated in a different currency to the fund, or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fl uctuations.Funds comprising mainly of bonds normally quote a gross redemption yield after all charges but before tax has been deducted. Funds mainly made up of equities normally quote a yield representing the estimated annual payout net of tax for a basic rate taxpayer. For further information contact the fund management company.Investors should note that the performance quoted is for the underlying fund available via our platform. Product wrappers are subject to their own charges. Investors should not use this as a guide to the potential performance of an investment on our platform. Please note the volatility of individual funds may be signifi cantly higher or signifi cantly lower than the volatility of the sectors into which the funds are classifi ed.Sector classifi cations are governed by Financial Express.For more information regarding the statistics shown in Our fund ranges please see the Fund News page on our website.Citywire Ratings: Source and Copyright: Citywire Financial Publishers Limited. The manager’s Citywire Fund Manager rating is based on their three year risk adjusted performance. More information at www.citywire.co.uk OBSR Ratings: Source and copyright Old Broad Street Research Limited.Rayner Spencer Mills Fund Rating: Source and Copyright: Rayner Spencer Mills. Find full information at www.raynerspencermills.co.uk/Rfunds/Old Mutual Wealth is the trading name of Old Mutual Wealth Limited which provides an Individual Savings Account (ISA) and Collective Investment Account (CIA) and Old Mutual Wealth Life & Pensions Limited which provides a Collective Retirement Account (CRA) and Collective Investment Bond (CIB). Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited are registered in England and Wales under numbers 1680071 and 4163431 respectively. Registered Offi ce at Old Mutual House, Portland Terrace, Southampton SO14 7EJ, United Kingdom. Old Mutual Wealth Limited is authorised and regulated by the Financial Conduct Authority. Old Mutual Wealth Life & Pensions Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Their Financial Services register numbers are 165359 and 207977 respectively. VAT number 386 1301 59.



www.oldmutualwealth.co.uk

Please be aware that calls and electronic communications may be recorded for monitoring, regulatory and training purposes and records are available for at least five years.

Old Mutual Wealth is the trading name of Old Mutual Wealth Limited which provides an Individual Savings Account (ISA) and Collective Investment Account (CIA) andOld Mutual Wealth Life & Pensions Limited which provides a Collective Retirement Account (CRA) and Collective Investment Bond (CIB).

Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited are registered in England and Wales under numbers 1680071 and 4163431 respectively.Registered Office at Old Mutual House, Portland Terrace, Southampton SO14 7EJ, United Kingdom.

Old Mutual Wealth Limited is authorised and regulated by the Financial Conduct Authority. Old Mutual Wealth Life & Pensions Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Their Financial Services register numbers are 165359 and 207977 respectively.

VAT number 386 1301 59.

SK3467/220-1092/July 2020

Old Mutual WealthHead OfficeOld Mutual HousePortland TerraceSouthamptonSO14 7AY

Our fund ranges is available electronically at www.oldmutualwealth.co.uk/funds/fund-informationPlease contact [email protected] for distribution enquiries.

For more comprehensive information about the way each fund works and its investment risks, please refer to the Key Investor Information Document or the Simplifi ed/Full Prospectus issued in English by the fund provider.

To fi nd out more about Key Investor Information Documents please visit our website www.oldmutualwealth.co.uk/KIID

For ISA, the performance does not allow for tax reclaims that have been available at various times in the past.

Where a fund invests in securities designated in a different currency to the fund, or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fl uctuations.

Special risks apply to emerging market funds in addition to the normal risks of investing in securities. Their prices may fl uctuate considerably, and local dealing restrictions may make some securities illiquid. Investment in these funds should be regarded as long-term in nature and is only suitable for investors who understand the risks involved.

The inclusion of any particular fund in Our fund ranges does not imply that it is suitable for a particular investor. Old Mutual Wealth does not provide advice on selecting investments – investors should consult their fi nancial adviser on the merits of any particular investment.

The Financial Express sourced information is provided to you by Old Mutual Wealth and is used at your own risk. Financial Express takes care to ensure that the information provided is correct. Neither Financial Express Limited nor Old Mutual Wealth warrant, represent or guarantee the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein.

Unit prices may fall as well as rise.
