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ReAssure Limited

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349 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	ReAssure Aegon Aggressive Portfolio S2	Equity	UK All Companies	669.40	708.30	-1.6	1.0	12.4	21.0	38.2	37.6
2	[+]	ReAssure Aegon Balanced S2	Mixed Asset	Mixed Investment 40%-85% Shares	1,268.80	1,342.60	-3.0	0.1	7.7	10.0	20.5	17.5
3	[+]	ReAssure Aegon Cautious Portfolio S2	Mixed Asset	Mixed Investment 20%-60% Shares	365.20	386.50	-2.6	-0.4	3.6	5.8	20.9	23.6
4	[+]	ReAssure Aegon Elite S2	Equity	UK All Companies	383.60	405.90	-3.6	0.2	8.1	9.5	19.6	10.8
5	[+]	ReAssure Aegon Equity Bond S1	Equity	UK All Companies	3,349.20	3,544.20	-3.3	0.7	10.6	12.2	28.0	17.3
6	[+]	ReAssure Aegon European S2	Equity	Europe Excluding UK	557.80	590.30	-2.2	0.8	12.6	15.7	8.1	-1.3
7	[+]	ReAssure Aegon Far East S2	Equity	Asia Pacific Including Japan	310.10	328.10	-7.3	-3.5	5.4	18.3	30.7	45.2
8	[+]	ReAssure Aegon Fixed Interest Bond S1	Fixed Interest	Sterling Fixed Interest	942.20	997.00	-1.5	-1.1	-0.9	1.9	19.1	28.8
9	[+]	ReAssure Aegon Home Owners S1	Property	UK Direct Property	426.30	451.20	-1.5	-1.2	-0.9	1.9	19.1	28.8
10	[+]	ReAssure Aegon International S2	Equity	Global Equities	1,130.00	1,195.70	-3.7	0.0	11.3	12.9	22.1	22.9
11	[+]	ReAssure Aegon Managed Bond S1	Mixed Asset	Mixed Investment 40%-85% Shares	1,555.80	1,646.30	-3.0	0.1	7.7	10.0	20.5	17.5
12	[+]	ReAssure Aegon Managed Investment Acc	Mixed Asset	Mixed Investment 40%-85% Shares	1,246.30	1,318.80	-3.1	0.0	7.6	9.7	19.6	16.0
13	[+]	ReAssure Aegon Money Bond S2	Money Market	Money Market	407.70	431.40	0.0	-0.1	-0.2	0.0	-0.1	4.8
14	[+]	ReAssure Aegon North American S2	Equity	North America	804.00	850.70	-1.7	2.3	16.0	7.6	23.5	26.1
15	[+]	ReAssure Aegon Perpetual Managed	Equity	Flexible Investment	289.60	306.50	-3.7	0.0	11.3	12.9	22.1	22.9
16	[+]	ReAssure Aegon Property Bond S1	Property	UK Direct Property	2,051.80	2,171.20	0.0	3.9	1.0	-1.1	20.2	-16.2
17	[+]	ReAssure Aegon Tulip S1	Mixed Asset	Mixed Investment 40%-85% Shares	2,744.80	2,904.60	-3.0	0.1	7.8	10.3	21.5	19.0
18	[+]	ReAssure Aegon UK Equity S2	Equity	UK All Companies	1,772.60	1,875.70	-3.3	0.7	10.6	12.3	28.0	17.3
19	[+]	ReAssure Aegon With Profits	With Profits	With Profits	310.87	328.96	0.4	1.0	2.0	4.1	13.1	24.1
20	[+]	ReAssure AEtna 3 Way Pre 1982 Ser	Mixed Asset	Mixed Investment 40%-85% Shares	1,797.80	1,797.80	-3.0	0.1	7.8	10.3	21.5	19.0
21	[+]	ReAssure AEtna Bear Acc	Mixed Asset	Mixed Investment 20%-60% Shares	52.78	55.56	-2.6	-0.5	3.5	5.6	19.9	22.1
22	[+]	ReAssure AEtna Bond Pre 1982 Ser	Fixed Interest	Sterling Fixed Interest	1,707.40	1,707.40	-1.5	-1.1	-0.8	2.1	20.0	30.4
23	[+]	ReAssure AEtna Bull Acc	Mixed Asset	Mixed Investment 40%-85% Shares	48.65	51.21	-3.1	-0.1	7.4	9.4	18.7	14.6
24	[+]	ReAssure AEtna Cash Dep 1982 Ser	Money Market	Money Market	338.10	355.90	0.0	-0.1	-0.2	0.0	-0.1	4.8
25	[+]	ReAssure AEtna Deposit Acc Acc	Money Market	Money Market	23.54	24.78	-0.1	-0.2	-0.4	-0.5	-1.7	2.2
26	[+]	ReAssure AEtna Equity Pre 1982 Ser	Equity	UK All Companies	3,342.90	3,342.90	-3.3	0.8	10.7	12.5	28.9	18.8
27	[+]	ReAssure AEtna European Acc Acc	Equity	Europe Excluding UK	44.44	46.78	-2.2	0.7	12.3	15.1	6.5	-3.8
28	[+]	ReAssure AEtna Far Eastern Acc	Equity	Asia Pacific Including Japan	31.53	33.19	-7.3	-3.6	5.2	17.7	28.7	41.6
29	[+]	ReAssure AEtna Fixed Interest Acc	Fixed Interest	Sterling Fixed Interest	38.56	40.59	-1.6	-1.2	-1.0	1.6	18.2	27.2
30	[+]	ReAssure AEtna Gilt Edged Acc	Fixed Interest	Sterling Fixed Interest	40.97	43.12	-1.6	-1.3	-1.1	1.4	17.3	25.6
31	[+]	ReAssure AEtna Index Linked Acc	Fixed Interest	UK Index - Linked Gilts	38.03	40.03	-2.3	-0.9	3.2	-0.4	25.4	35.4
32	[+]	ReAssure AEtna Managed 1982 Ser	Mixed Asset	Mixed Investment 40%-85% Shares	909.90	957.80	-3.0	0.1	7.7	10.0	20.6	17.5
33	[+]	ReAssure AEtna North American Acc	Equity	North America	39.55	41.63	-1.8	2.1	15.7	7.1	21.7	23.0
34	[+]	ReAssure AEtna OSeas Inv Pre 1982 Ser	Equity	Global Equities	880.70	880.70	-3.7	-0.1	11.1	12.6	21.2	21.3
35	[+]	ReAssure AEtna Owl Acc	Mixed Asset	UK All Companies	63.67	67.02	-3.1	0.5	9.2	11.1	26.7	18.7
36	[+]	ReAssure AEtna Property Acc	Property	UK Direct Property	24.61	25.90	0.0	3.8	0.9	-1.4	19.2	-17.2
37	[+]	ReAssure AEtna Sp Opportunts 1982 Ser	Equity	Flexible Investment	1,236.70	1,301.80	-1.6	0.9	12.3	20.7	37.2	35.8
38	[+]	ReAssure AEtna Squirrel Acc	Money Market	Money Market	29.52	31.07	0.0	-0.1	-0.2	0.0	-0.1	4.8
39	[+]	ReAssure AEtna Stag Acc	Equity	UK All Companies	58.98	62.09	-1.7	0.8	12.0	20.1	35.1	32.4
40	[+]	ReAssure AEtna UK Equity Acc	Equity	UK All Companies	42.52	44.76	-3.3	0.7	10.4	12.0	27.0	15.9
41	[+]	ReAssure AL Aberdeen Asia Pacific GBP	Equity	Asia Pacific Excluding Japan	2.51 (GBP)	2.64 (GBP)	-9.2	-6.6	0.5	14.1	25.8	38.0
42	[+]	ReAssure American	Equity	North America	888.20	934.90	-1.7	2.3	16.0	7.6	23.5	26.1
43	[+]	ReAssure Balanced	Mixed Asset	Mixed Investment 20%-60% Shares	431.80	454.50	-2.6	-0.4	3.6	5.8	20.9	23.6
44	[+]	ReAssure Balanced Growth S4	Mixed Asset	Mixed Investment 20%-60% Shares	161.90	161.90	-2.6	-0.5	3.5	5.6	20.1	22.4
45	[+]	ReAssure BL 500 2 Acc	Equity	UK All Companies	972.51	1,023.69	-3.5	0.8	11.0	25.6	31.5	11.1
46	[+]	ReAssure BL America 2 Acc	Equity	North America	942.96	992.59	-1.4	3.0	16.3	8.2	25.6	22.8
47	[+]	ReAssure BL Barclay Bond	Mixed Asset	Mixed Investment 40%-85% Shares	1,861.42	1,959.39	-3.0	0.4	7.9	9.3	20.1	16.3
48	[+]	ReAssure BL Corporate Bond 2&3	Fixed Interest	Sterling Fixed Interest	164.12	172.76	-1.7	-0.3	0.9	8.5	21.8	27.6
49	[+]	ReAssure BL Enterprise 2 Acc	Equity	UK All Companies	418.74	440.77	-3.5	0.7	10.4	10.7	25.5	12.3
50	[+]	ReAssure BL Equity 1 Acc	Equity	UK All Companies	2,721.98	2,865.24	-3.6	0.5	9.8	11.1	23.8	13.8
51	[+]	ReAssure BL European Growth 2 Acc	Equity	Europe Excluding UK	980.24	1,031.83	-2.1	0.8	13.5	17.0	5.1	-12.0
52	[+]	ReAssure BL Far Eastern Growth 2 Acc	Equity	Asia Pacific Excluding Japan	733.21	771.79	-7.5	-5.0	2.0	16.6	27.9	42.8
53	[+]	ReAssure BL Far Eastern Growth Ser 3 Acc	Equity	Asia Pacific Excluding Japan	733.21	771.79	-7.5	-5.0	2.0	16.6	27.9	42.8
54	[+]	ReAssure BL Gilt Edged 1 Acc	Fixed Interest	UK Gilts	981.07	1,032.71	-1.5	-1.1	-0.9	1.9	19.3	28.7
55	[+]	ReAssure BL International 1 Acc	Equity	Global Equities	998.58	1,051.14	-3.6	0.2	11.5	11.3	17.3	13.9
56	[+]	ReAssure BL Japan & General 2 Acc	Equity	Japan	253.68	267.03	-7.1	2.5	24.3	4.5	2.4	-3.1
57	[+]	ReAssure BL Managed 1 Acc	Mixed Asset	Mixed Investment 40%-85% Shares	1,442.47	1,518.39	-3.0	0.2	7.6	8.8	18.1	13.1
58	[+]	ReAssure BL Managed Alpha Life 2 Acc	Equity	UK All Companies	1,104.90	1,163.06	-3.6	0.5	9.8	10.8	23.6	9.2
59	[+]	ReAssure BL Money 1 Acc	Money Market	Money Market	477.91	503.07	0.0	-0.1	-0.2	0.0	-0.2	2.3
60	[+]	ReAssure BL Property 1 Acc	Property	UK Direct Property	681.07	716.91	0.1	6.1	3.5	-4.1	12.3	-25.3
61	[+]	ReAssure BL Smaller Companies 2 Acc	Equity	UK Smaller Companies	648.05	682.16	1.3	2.1	12.6	24.6	43.3	30.3
62	[+]	ReAssure BL UK Growth 2 Acc	Equity	UK All Companies	815.03	857.93	-3.6	0.5	9.8	10.8	23.6	9.4
63	[+]	ReAssure BL Unitised Combined Income 2 Acc	Mixed Asset	Mixed Investment 40%-85% Shares	1,662.13	1,749.61	-3.0	0.3	7.9	13.8	24.7	16.0
64	[+]	ReAssure BL Universal Worldwide 2 Acc	Equity	Global Equities	412.33	434.03	-3.6	0.2	11.3	11.0	16.4	11.7
65	[+]	ReAssure Building Society Accumulator S1	Money Market	Money Market	408.80	430.30	0.0	-0.1	-0.2	0.0	-0.1	4.8
66	[+]	ReAssure Building Society S3	Money Market	Money Market	391.30	411.90	-0.1	-0.2	-0.3	-0.3	-0.9	3.5
67	[+]	ReAssure Combined Balanced Acc	Mixed Asset	Mixed Investment 40%-85% Shares	263.10	277.00	-2.6	-0.5	3.6	5.9	20.9	23.6
68	[+]	ReAssure Combined Managed Acc	Mixed Asset	Mixed Investment 40%-85% Shares	633.30	666.60	-3.7	-0.1	11.1	12.6	21.2	21.3
69	[+]	ReAssure Continental Deposit	Money Market	Money Market	387.40	407.80	0.0	-0.1	-0.2	0.0	-0.2	4.8
70	[+]	ReAssure Continental Equity	Equity	UK All Companies	1,018.80	1,072.50	-3.3	0.7	10.5	12.2	28.0	17.3
71	[+]	ReAssure Continental International	Equity	Global Equities	632.70	666.10	-3.7	0.0	11.3	12.9	22.1	22.8
72	[+]	ReAssure Continental Investment Trusts	Mixed Asset	Mixed Investment 40%-85% Shares	539.60	568.00	-3.0	0.1	7.7	10.0	20.5	17.5
73	[+]	ReAssure Continental Managed	Mixed Asset	Mixed Investment 40%-85% Shares	1,110.70	1,169.20	-3.0	0.1	7.7	10.0	20.5	17.5
74	[+]	ReAssure Continental Monitored Bond Acc	Fixed Interest	Sterling Fixed Interest	508.40	535.20	-3.1	0.1	7.7	10.0	20.5	17.5
75	[+]	ReAssure Continental Property	Property	UK Direct Property	1,021.10	1,074.80	0.0	3.9	1.0	-1.1	20.1	-16.2
76	[+]	ReAssure Continental Special Situations	Equity	Flexible Investment	672.00	707.40	-1.6	1.0	12.4	21.0	38.2	37.6
77	[+]	ReAssure Continental Top Grade	Fixed Interest	Sterling Fixed Interest	703.70	740.70	-1.5	-1.1	-0.9	1.9	19.1	28.8
78	[+]	ReAssure Crown American S3 Acc	Equity	North America	359.90	378.90	-1.8	2.2	15.8	7.4	22.6	24.5
79	[+]	ReAssure Crown Coronet	Mixed Asset	Mixed Investment 40%-85% Shares	1,432.70	1,508.10	-3.0	0.1	7.7	10.0	20.5	17.5
80	[+]	ReAssure Crown Equity Acc	Equity	UK All Companies	2,635.60	2,774.30	-3.3	0.8	10.7	12.5	28.9	18.8
81	[+]	ReAssure Crown European Acc	Equity	Europe Excluding UK	809.20	851.80	-2.2	0.8	12.6	15.7	8.1	-1.3
82	[+]	ReAssure Crown Fixed Interest Acc	Fixed Interest	Sterling Fixed Interest	848.60	893.20	-1.5	-1.2	-1.0	1.6	18.2	27.2
83	[+]	ReAssure Crown High Income Acc	Equity	UK All Companies	2,202.50	2,318.40	-3.7	0.1	8.0	9.2	18.7	9.4
84	[+]	ReAssure Crown International Acc	Equity	Global Equities	1,338.00	1,408.40	-3.7	0.1	11.4	13.2	23.0	24.4
85	[+]	ReAssure Crown Investment Trust Acc	Mixed Asset	Mixed Investment 40%-85% Shares	2,234.60	2,352.20	-3.0	0.1	7.7	9.9	20.4	17.2
86	[+]	ReAssure Crown Japanese Acc	Equity	Japan	338.80	356.70	-6.9	1.4	16.6	9.6	16.5	12.7
87	[+]	ReAssure Crown Managed Acc	Mixed Asset	Mixed Investment 40%-85% Shares	1,647.10	1,733.80	-3.1	0.0	7.6	9.7	19.6	16.0
88	[+]	ReAssure Crown Money Acc	Money Market	Money Market	487.20	512.80	0.0	-0.1	-0.2	0.0	-0.1	4.8
89	[+]	ReAssure Crown Property Acc	Property	UK Direct Property	535.00	563.20	0.0	3.8	0.9	-1.4	19.3	-17.2
90	[+]	ReAssure Deposit	Money Market	Money Market	450.10	473.80	0.0	-0.1	-0.2	0.0	-0.1	4.8
91	[+]	ReAssure Deposit Growth S4	Money Market	Money Market	127.60	127.60	0.0	-0.1	-0.2	-0.2	-0.7	3.8
92	[+]	ReAssure Equity Capital	Equity	UK All Companies	586.20	617.00	-3.5	0.1	9.2	9.4	18.5	3.3
93	[+]	ReAssure European Growth S4	Equity	Europe Excluding UK	133.80	133.80	-2.2	0.8	12.5	15.5	7.5	-2.3
94	[+]	ReAssure Far East	Equity	Asia Pacific Including Japan	1,018.10	1,071.70	-7.3	-3.5	5.4	18.3	30.7	45.2
95	[+]	ReAssure Far East Growth S4	Equity	Asia Pacific Including Japan	216.60	216.60	-7.3	-3.5	5.4	18.1	29.9	43.7
96	[+]	ReAssure Fully Managed	Mixed Asset	Mixed Investment 40%-85% Shares	1,117.80	1,176.70	-3.8	-1.2	6.7	7.0	11.3	-0.1
97	[+]	ReAssure Gilt	Fixed Interest	UK Gilts	903.40	950.90	-1.5	-1.1	-0.9	1.9	19.1	28.8
98	[+]	ReAssure Gilt Accumulator S1	Fixed Interest	UK Gilts	903.40	950.90	-1.5	-1.1	-0.9	1.9	19.1	28.8
99	[+]	ReAssure Gilt Growth S4	Fixed Interest	UK Gilts	161.30	161.30	-1.6	-1.2	-1.0	1.7	18.3	27.5
100	[+]	ReAssure GLP Credit Suisse Fellowship 1990 Loyalty S1	Equity	Flexible Investment	223.70	235.40	-3.9	-0.1	8.9	11.9	19.0	13.3

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ReAssure Limited