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June 2017

Quarter-endJun-17Mar-17Dec-16Sep-16Jun-16Mar-16Dec-15Sep-15Jun-15Mar-15Dec-14Sep-14Jun-14Mar-14Dec-13Sep-13Jun-13Mar-13Dec-12Sep-12Jun-12Mar-12Dec-11Sep-11Jun-11Mar-11Dec-10Sep-10Jun-10Mar-10Dec-09Sep-09Jun-09Mar-09Dec-08Sep-08Jun-08Mar-08Dec-07Sep-07Jun-07Mar-07Dec-06Sep-06Jun-06Mar-06Dec-05Sep-05Jun-05Mar-05Dec-04Sep-04Jun-04Mar-04Dec-03Sep-03Jun-03Mar-03Dec-02Sep-02Jun-02Mar-02Dec-01Sep-01Jun-01Mar-01Dec-00Sep-00Jun-00Mar-00Dec-99Sep-99Jun-99Mar-99Dec-98Sep-98Jun-98
Value (£'000) Existing Funds42,959,80042,192,58041,405,50141,777,27542,959,00643,252,46743,290,61241,697,33940,496,83938,680,85138,119,26036,419,87834,786,63332,733,47531,254,77330,099,48229,496,85629,010,26028,831,24921,709,26228,133,45828,245,35733,359,57233,267,61533,929,42232,848,64131,438,34031,499,26630,474,32628,878,59325,189,98421,466,41521,061,39822,371,04226,199,97630,004,14632,912,31034,946,91837,088,16143,079,38944,222,88443,164,37437,966,40336,306,78729,756,94427,431,64919,276,10113,841,62015,280,82914,676,34313,917,53512796035.9711858062.5810997950.810279132.149802083.9238469629.7158280062.3128028816.7847868772.4047507188.0937338159.3287317117.7297285696.9187222354.1827204605.9687095548.0816854198.9546681956.1036416960.3276073444.1396041037.1725924322.8815611406.8825576651.57853763105,213,728
Weighted Yield2.87%2.90%2.92%3.12%2.88%2.85%3.16%2.91%3.01%3.03%3.03%3.05%3.11%3.19%3.19%3.27%3.27%3.33%3.24%3.18%2.22%2.25%1.96%2.16%3.17%4.37%4.03%4.21%4.32%4.60%4.87%5.01%5.67%6.14%5.70%4.43%4.10%3.70%3.55%3.22%3.09%3.14%3.26%3.30%3.43%3.55%3.80%3.89%4.06%4.09%4.12%437.65%452.75%475.17%460.67%485.89%500.33%485.59%489.47%490.72%541.63%517.41%539.68%537.99%557.48%512.83%495.42%472.71%490.78%495.67%507.87%522.30%551.91%558.83%573.33%5.73%5.93%
Yield - High (top 1 %)6.20%6.10%6.42%9.43%12.08%11.63%10.62%8.54%12.63%10.32%8.92%9.34%10.19%10.51%10.26%9.96%9.98%9.78%9.28%7.97%7.99%7.64%7.91%932.53%917.58%907.36%1063.23%1177.18%1356.60%1521.72%1613.48%1667.36%1674.05%2613.18%1660.65%1131.25%978.36%849.90%728.00%838.35%1061.36%724.21%640.00%630.00%626.50%622.20%673.50%589.25%626.62%639.20%637.45%643.06%664.04%735.32%699.54%706.16%755.70%685.30%690.42%723.41%749.78%769.08%775.40%777.35%869.70%760.42%749.10%758.00%747.80%763.20%782.60%808.92%841.72%884.12%888.64%8.90%8.90%
Yield - Low (bottom 1 %)0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.60%0.82%0.69%0.50%1.36%0.12%0.03%0.04%2.89%2.62%1.80%0.75%0.23%0.17%0.00%0.28%0.64%1.00%0.99%1.19%1.28%1.75%2.03%1.76%1.60%1.79%226.13%221.58%217.28%237.60%395.63%392.76%392.68%311.36%315.54%327.63%270.41%397.81%365.28%357.75%363.28%366.52%333.84%326.90%332.65%297.32%318.40%327.46%230.60%187.20%2.76%2.76%
Yield - Mid3.61%4.17%3.68%1.69%3.64%3.60%3.47%3.77%3.79%3.91%4.01%3.99%4.10%4.09%4.31%4.37%4.41%4.52%4.56%4.68%4.83%4.19%3.17%2.91%3.87%4.29%4.03%4.18%4.59%4.91%4.89%5.46%5.84%5.57%5.33%4.32%4.10%3.93%3.73%3.56%3.40%3.51%3.54%3.70%3.83%3.94%4.30%4.40%4.50%4.59%4.48%467.50%477.00%500.00%481.50%496.50%506.00%491.00%500.00%501.00%535.00%527.50%534.00%532.00%533.00%518.40%504.00%493.00%540.00%539.00%510.00%521.00%560.00%548.50%620.00%6.13%6.20%
New Money Raised (£'000) 953,506 1,031,988879,7931,341,768662,9071,486,5501,339,5071,178,0372,124,8321,035,196702,146748,425777,856745,567586,665621468512,768168,1421,035,504244,721231,381167,163275,548470,847609,265412,972686,646752,5691,368,6691,955,2613,241,714704,401320,397185,589567,269266,272596,029329,822425,237800,6621,072,1471,441,3951,247,1431,681,3861,203,1791,153,790441,616613,303379,197525,482434,615477,447485,309443,921304,903107,805121,66164,620153,020198,807147,00889,61159,38563,53579,56328,492112,54432,74275,96754,364107,27294,49426,06127,57841,45884,149196,676
New Money Raised (£'000) Annually 3,433,134 3,916,4564,371,0184,830,7324,667,0016,128,9275,487,6474,850,2864,707,4443,263,6222,973,9932,858,5132,731,5562,466,4681,889,0432,337,8822,013,0301,731,6431,730,664918,8131,144,9391,522,8231,768,6322,179,7312,461,4523,220,8564,763,1447,318,2127,270,0456,221,7734,452,1021,777,6561,339,5271,615,1591,759,3911,617,3602,151,7492,627,8673,739,4414,561,3475,442,0715,573,1045,285,4994,479,9713,411,8882,587,9061,959,5991,952,5981,816,7421,922,8541,841,2931,711,5811,341,939978,291598,990447,107538,109563,456588,447494,812359,539292,094230,975284,135253,342249,746275,617270,345332,097282,191255,405189,591179,245349,861
Raised from new investors (£'000) 1,077,078 515,468451,296464,891326,040759,676636,983604,842973,001423,243155,19862,845130,461188,505106,698120,97589,64017,746471,0128,83773,945118,19366,77549,76552,72640,056133,454148,499383,579418,059282,96591,83759,2588249,8573,10867,06947,1196,40213,86677,407265,690154,404351,789183,621257,06466,26255,76160,708108,07239,841133,128139,26967,83151,12820,01052,74518,44243,44283,24574,9698,34630,0809,24211,7021,97223,6832,35721,65013,48017,04716,58010,86411,505038,00447,387
Raised from existing investors (£'000) 400,485 502,142422,731590,909333,472717,660590,171531,047941,212240,12294,597132,10492,232176,50389,811120,88051,97469,158148,808180,953126,56231,88878,754221,989145,23863,414180,149151,335352,926321,268364,284138,75060,23328,351337,272117,118331,92522,16332,074196,229165,567454,657443,143604,995413,899195,40860,124361,54553,24491,375134,054148,188146,216201,108198,55771,54935,46814,49249,62356,20661,83917,03410,52327,69629,2751,79754,66218,79012,63910,6758332,8815001,700018,70878,144
Unknown (£'000)-524,057 -775,785 -89,620 285,9683,3959,214112,35442,148210,619371,831452,350553,476555,163380,559390,156379,613371,15481,238415,68454,93130,87417,082130.019199,093411,301309,502373,043452,735632,1641,215,9342,594,466473,814200,906157,157180,139146,047197,034260,539386,761590,567829,172721,048649,596724,602605,659701,317315,230195,997265,244326,035260,720196,131199,824174,98355,21816,24733,44831,68759,95559,35610,20064,23118,78126,59738,58624,72334,19911,59541,67830,20989,39275,03414,69714,37341,45827,43671,144
Redeemed (£'000) - Primary Market335,607.6221,575.88110,524.57318,671.80192,074.23218,835110,534128,210304,64676,170216,69366,508108,43858,762104,434296735240,99878,802136,06061,45935,83861,269280,052480,723316,148224,817553,471373,261451,959466,005303,660255,498268,010455,863791,481802,469556,808817,6211,651,022939,337631,703324,312134,522181,441297,810200,398249,70552,59065,83467,31252,20526,76443,26221,62453,66366,55318,24269,34841,4975,32345,92747,305113,26442,78346,68735,76262,11186,786100,04964,94629,8263,8409,12169,84667,97393,6497,637
Matched (£'000) - Secondary Market 100,839 94,328122,90252,86523,86060,55350,124234,811145,135118,54598,452215,500210,803284,135220,615134,99842,67131,807162,10820,52927,604100,75179,09574,67036,76457,920123,753103,500213,746303,497137,344120,968116,14954,19462,12560,326247,515116,40255,128231,525373,154224,607147,586440,517317,269335,169120,468171,439145,792132,19183,94285,628144,81589,076169,452136,877102,709110,889154,011125,64165,381128,47665,271131,332105,67286,901141,09085,762159,51028,60937,56266,70246,876100,53027,26932,80823,453
Net flows 617,899 1,010,412769,2691,023,096470,8331,267,7151,228,9731,049,8271,820,186959,026485,453681,917669,417686,805482,231324,733271,77089,340899,444183,262195,543105,895-4,504-9,876293,117188,155133,175379,308916,7101,489,2552,938,055448,90352,387-270,274-224,213-536,19739,221-487,799-1,225,785-138,675440,4441,117,0831,112,6211,499,946905,369953,392191,910560,713313,363458,170382,410450,684442,047422,297251,24041,253103,419-4,727111,523193,485101,08142,306-53,87920,75232,877-7,27050,433-54,043-24,082-10,58377,44690,65416,940-42,268-26,516-9,500189,039
Net flows annually 2,646,755 3,273,6093,530,9123,990,6164,017,3485,366,7014,868,0874,124,5674,033,7662,795,8132,523,5922,520,3702,163,18617655391,168,0741,585,2871,483,0061,406,7791,423,334480,196287,058384,632466,892604,571993,7551,617,3482,918,4485,723,3285,792,9234,928,6013,169,0716,804-978,297-991,463-1,208,988-2,210,560-1,813,039-1,411,816193,0672,531,4734,170,0934,635,0194,471,3273,550,6172,611,3852,019,3781,524,1571,714,6561,604,6261,733,3111,697,4371,566,2681,156,837818,208391,184251,467403,698401,361448,394282,992110,26042,055-7,52096,79221,996-34,962-38,275-11,262133,435174,457142,77238,810-61,344110,755
Number of Funds 55 5554555656565757565860626263636667687171696564666665686666656767676766646364636362575654524128303131313131292926262728272727272726262626262625252527--