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Discrete Performance

Annual Performance

12 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		MONEY MARKET PERFORMANCE						1.9	1.8	4.8
1	[+]	Aberdeen Cash A Acc	Aberdeen Unit Trusts & OEICs	1	111.10		0.20	0.3	1.1	4.9
2	[+]	Aviva Inv Cash 1 Acc	Aviva Investors UK Fd Serv Ltd	1	52.09		n/a	-0.1	0.6	2.3
3	[+]	CCLA The Public Sector Deposit 1	CCLA Investment Management Ltd	1	100.00		0.45	0.5	n/a	n/a
4	[+]	F&C Money Markets 1	F&C Fund Management	1	5,787.69		n/a	-0.7	-1.8	-1.2
5	[+]	F&C Sterling Enhanced Cash 4 Acc	F&C Fund Management	10	106.04		1.00	2.1	3.0	3.4
6	[+]	Henderson Inst Cash Ret Acc	Henderson Global Investors Ltd	0	163.42		0.30	0.5	1.7	6.7
7	[+]	Henderson Money Market Acc	Henderson Global Investors Ltd	1	144.06		0.30	0.4	1.3	5.0
8	[+]	Invesco Perp Money Acc	Invesco Perpetual Fund Mgrs	1	89.72		0.37	0.4	1.6	6.2
9	[+]	L&G Cash Ret Acc	Legal & General UT Mgr Ltd	0	94.13	94.13	n/a	-0.1	0.0	2.6
10	[+]	Marlborough Cash	Marlborough Fund Managers	1	50.45		1.60	1.3	3.0	5.4
11	[+]	Premier UK Money Market A Acc	Premier Asset Management	1	127.90	127.92	0.30	0.6	1.7	6.6
12	[+]	RBS Capital Protected Accelerator 1	Royal Bank of Scotland	32	113.33		n/a	4.7	4.9	12.2
		MONEY MARKET PERFORMANCE						1.9	1.8	4.8

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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