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Clerical Medical Managed Pension Fund Performance

VIEWS: 10 PAGES: 2

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Pensions performance
                                                       Acc.
                                                                   Performance*                                            C.A.R.*
                                                       Unit

                                                                   31.08.04   29.08.03    30.08.02   31.08.01   31.08.00
                               Launch       Fund       Bid                                                                 Since
Fund                                                               to         to          to         to         to
                               date         size £m    price       31.08.05   31.08.04    29.08.03   30.08.02   31.08.01   launch

Managed Funds
Balanced Managed               23.11.1987   2,727.64     500.50p      16.8         4.0        5.4      (15.1)     (14.9)      9.5
International                  23.11.1987      85.02     252.50p      16.2        (0.8)       5.5      (23.8)     (23.0)      5.4
Adventurous Managed            02.06.1995     123.27     160.90p      19.6         4.5        4.8      (19.2)     (21.6)      4.8
Cautious Managed               02.06.1995     298.19     196.80p      14.8         5.1        4.7       (7.8)      (7.2)      6.9
Non-Equity Managed             27.09.1999     170.50     129.80p       9.3         5.0        3.6        4.5        4.1       4.5
UBS Managed                    01.07.2002       6.39   1251.60p       18.3         6.5        5.7       ---        ---        7.3
Newton Balanced                01.07.2002      12.65   1289.60p       21.5         6.4        7.3       ---        ---        8.4
Newton Managed                 01.07.2002      27.08   1298.20p       23.0         5.4        8.4       ---        ---        8.6
Schroder Managed Balanced      04.08.2003       6.41     129.50p      18.7         5.7       ---        ---        ---       13.3
Newton Phoenix                 11.01.2005       1.89     108.30p      ---         ---        ---        ---        ---       ---
Fidelity Defensive Managed     13.01.2005       0.48     106.20p      ---         ---        ---        ---        ---       ---
INV PERP Distribution          17.01.2005       0.95     106.20p      ---         ---        ---        ---        ---       ---

Equity Funds
European                       23.11.1987     353.44     618.60p      29.4         7.7        3.9      (22.5)     (23.6)     10.8
Japan                          23.11.1987     127.60     100.40p      13.1         0.5        2.0      (18.6)     (38.2)      0.0
North American                 23.11.1987     470.29     812.30p      10.0        (5.5)       6.0      (27.2)     (22.9)     12.5
Pacific                        23.11.1987     121.19     586.40p      29.2         1.8       12.4       (6.2)     (20.2)     10.5
UK Equity                      23.11.1987   2,446.37     527.50p      21.8         6.6        4.6      (18.8)     (17.9)      9.9
Evergreen **                   01.03.1990      16.66     177.30p      17.4         2.4        7.5      (19.5)     (18.2)      3.8
Equity High Income             02.06.1995      68.18     234.20p      21.7        10.4        4.4      (13.3)      (0.7)      8.8
UK Small Companies             30.06.2000      28.22      94.90p      27.7        14.0       17.5      (19.5)     (34.8)      (1.0)
Ethical                        31.10.2000      42.56     101.80p      24.6         8.6        8.1      (16.6)      ---        0.4
UK Equity Tracker              01.12.2000      62.30      93.70p      22.0         8.9        4.8      (19.5)      ---        (1.4)
Newton American                01.07.2002       2.17   1080.60p       17.9        (4.6)       8.0       ---        ---        2.5
Newton Continental European    01.07.2002       3.29   1329.90p       29.5         6.0        8.1       ---        ---        9.4
Newton Income                  01.07.2002      17.58   1348.50p       22.6        11.0        5.6       ---        ---        9.9
Newton International Growth    01.07.2002       4.59   1251.20p       24.3         4.6        8.9       ---        ---        7.3
UBS Global Growth              01.07.2002       1.93   1166.50p       16.4         2.6        6.4       ---        ---        5.0
UBS UK Growth                  01.07.2002       5.02   1299.30p       21.6        10.8        4.6       ---        ---        8.6
Global Equity Tracker          04.08.2003       2.22     127.90p      17.9         5.1       ---        ---        ---       12.6
Schroder Global Equity         04.08.2003       1.23     124.70p      17.8         1.3       ---        ---        ---       11.2
UBS US Equity                  04.08.2003       2.48   1202.20p       16.5         0.1       ---        ---        ---        9.3
Newton Higher Income           11.01.2005       3.33     108.60p      ---         ---        ---        ---        ---       ---
Newton Oriental                11.01.2005       0.73     117.30p      ---         ---        ---        ---        ---       ---
Schroder European Alpha        11.01.2005       0.31     110.20p      ---         ---        ---        ---        ---       ---
Schroder Income                11.01.2005       0.58     112.30p      ---         ---        ---        ---        ---       ---
Schroder Tokyo                 11.01.2005       0.42     106.60p      ---         ---        ---        ---        ---       ---
Schroder UK Mid 250            11.01.2005       3.81     112.40p      ---         ---        ---        ---        ---       ---
Schroder UK Smaller Cos        11.01.2005       0.32     109.80p      ---         ---        ---        ---        ---       ---
UBS UK Smaller Companies       11.01.2005       0.37     120.50p      ---         ---        ---        ---        ---       ---
Fidelity American              13.01.2005       0.80     110.20p      ---         ---        ---        ---        ---       ---
Fidelity European              13.01.2005       2.48     119.00p      ---         ---        ---        ---        ---       ---
Fidelity Growth and Income     13.01.2005       0.21     109.40p      ---         ---        ---        ---        ---       ---
Fidelity Special Situations    13.01.2005       6.89     116.80p      ---         ---        ---        ---        ---       ---
Fidelity Wealthbuilder         13.01.2005       0.50     113.40p      ---         ---        ---        ---        ---       ---
INV PERP Emerging Countries    17.01.2005       0.29     116.10p      ---         ---        ---        ---        ---       ---
INV PERP High Income           17.01.2005       5.41     112.70p      ---         ---        ---        ---        ---       ---
INV PERP Hong Kong and China   17.01.2005       0.64     114.80p      ---         ---        ---        ---        ---       ---
INV PERP UK Aggressive         17.01.2005       0.46     110.10p      ---         ---        ---        ---        ---       ---
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                                                                        Acc.
                                                                                      Performance*                                             C.A.R.*
                                                                        Unit

                                                                                      31.08.04   29.08.03   30.08.02    31.08.01   31.08.00
                                           Launch          Fund         Bid                                                                    Since
Fund                                                                                  to         to         to          to         to
                                           date            size £m      price         31.08.05   31.08.04   29.08.03    30.08.02   31.08.01    launch

Fixed Interest Funds
Cash                                       23.11.1987        346.74       302.70p          4.0        3.2        3.0        3.6         4.8        6.4
Gilt & Fixed Interest                      23.11.1987        664.28       389.30p          9.8        2.2        4.6        5.7         8.0        8.0
Index Linked                               23.11.1987        148.97       328.50p          9.2        6.0        5.4        3.6         1.5        6.9
Retirement Protection                      07.04.1997         43.59       189.80p        12.0         3.0        0.9        5.8         3.7        7.9
Halifax                                    31.03.1998        239.54       130.20p          3.8        3.0        3.2        4.1         5.2        3.6
Schroder Corporate Bond                    04.08.2003           3.52      111.00p          9.4        1.4       ---        ---        ---          5.2
Schroder Monthly High Income               04.08.2003           2.37      115.80p        11.0         3.9       ---        ---        ---          7.3
Newton International Bond                  11.01.2005           0.44      101.90p        ---         ---        ---        ---        ---        ---
Schroder Gilt & Fixed Int                  11.01.2005           0.61      103.70p        ---         ---        ---        ---        ---        ---
Fidelity Extra Income                      13.01.2005           0.38      102.30p        ---         ---        ---        ---        ---        ---
Fidelity MoneyBuilder Income               13.01.2005           1.09      102.10p        ---         ---        ---        ---        ---        ---
INV PERP Corporate Bond                    17.01.2005           2.01      104.10p        ---         ---        ---        ---        ---        ---
INV PERP Global Bond                       17.01.2005           0.13      102.70p        ---         ---        ---        ---        ---        ---
INV PERP Monthly Income Plus               17.01.2005           0.79      106.00p        ---         ---        ---        ---        ---        ---

Specialist Funds
Property                                   23.11.1987        661.10       398.50p        12.7        11.2        8.9        8.6         5.5        8.1

Fund of Funds
Adventurous FoF                            08.11.2004           0.58      112.90p        ---         ---        ---        ---        ---        ---
Balanced FoF                               08.11.2004           2.96      114.30p        ---         ---        ---        ---        ---        ---
Cautious FoF                               08.11.2004           1.38      109.10p        ---         ---        ---        ---        ---        ---
Global Dynamic Mgd FoF                     08.11.2004           0.95      115.10p        ---         ---        ---        ---        ---        ---
UK Alpha FoF                               08.11.2004           0.33      119.20p        ---         ---        ---        ---        ---        ---
UK Equity FoF                              08.11.2004           0.95      115.60p        ---         ---        ---        ---        ---        ---
UK Equity Inc FoF                          08.11.2004           0.93      116.80p        ---         ---        ---        ---        ---        ---

Source: Lipper, a REUTERS Company.
*Percentage change: Bid to Bid. C.A.R. (Compound Annual Return): Offer to Bid. Income has been re-invested. Where the fund is less than one year old,
performance is not shown.
Please note: figures in brackets denote negative returns.
There may be restrictions on the availability of funds to particular products. For further information please refer to the relevant product literature.
Market index returns are based on closing levels and have gross income re-invested.
** (closed) = no longer open to new business.
Past performance is not a guide to future performance. The value of investments and income from them can go up and down and you can get back less
than invested.

								
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