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FE Trustnet Life insurance

Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

212 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
1	[+]	Abbey HS Property A Acc	Abbey Life	22	GBX	1,178.70	1,247.30	4.5	12.2	6.9
2	[+]	Abbey Property S1 Acc	Abbey Life	31	GBX	311.60	328.00	-0.3	1.2	-15.2
3	[+]	Abbey Target Property Acc	Abbey Life	20	GBX	716.90	754.70	4.1	11.0	4.9
4	[+]	Aberdeen Direct Property I	Aberdeen Asset Managers Ltd	21	GBX	3,282.25		1.7	20.0	-4.2
5	[+]	Alico Aberdeen Property Share	Alico	91	GBP	1.58	1.67	39.3	41.8	-1.1
6	[+]	Alico M&G Property GBP	Alico	68	GBP	0.84	0.89	-1.5	2.6	-6.9
7	[+]	Alico Norwich Property	Alico	21	GBP	0.90	0.95	-4.3	-7.5	-20.9
8	[+]	Alico Schroder Global Property Securities GBP	Alico	78	GBP	1.32	1.38	30.5	41.4	34.7
9	[+]	Alico SWIP Property Trust GBP	Alico	27	GBP	0.87	0.91	0.1	3.7	-5.0
10	[+]	Aurum Old Mutual Global Property Securities	Aurum	99	EUR	0.86	0.89	31.9	43.9	0.6
11	[+]	Aviva Asia Pacific Property S4	Aviva Life & Pensions UK Ltd	56	GBX	109.56	0.00	-0.1	35.6	n/a
12	[+]	Aviva European Property S4	Aviva Life & Pensions UK Ltd	40	GBX	80.98	0.00	8.0	9.4	-19.5
13	[+]	Aviva PM Property Ord	Aviva Life & Pensions UK Ltd	9	GBX	648.90	683.10	-0.8	10.2	-8.7
14	[+]	Aviva Property 2 S4	Aviva Life & Pensions UK Ltd	9	GBX	317.12	0.00	0.0	n/a	n/a
15	[+]	Aviva Property CGU	Aviva Life & Pensions UK Ltd	9	GBX	409.80	0.00	-0.9	9.8	-9.3
16	[+]	Aviva Property CU	Aviva Life & Pensions UK Ltd	9	GBX	564.30	594.00	-0.9	9.8	-9.3
17	[+]	Aviva Property GA	Aviva Life & Pensions UK Ltd	9	GBX	409.80	431.20	-0.9	9.8	-9.3
18	[+]	Aviva Property Invest S4	Aviva Life & Pensions UK Ltd	18	GBX	97.56	0.00	-2.5	-6.4	-11.3
19	[+]	Aviva Property NU	Aviva Life & Pensions UK Ltd	9	GBX	296.51	312.12	-0.7	10.6	-8.2
20	[+]	Aviva Property NU MF	Aviva Life & Pensions UK Ltd	9	GBX	1,581.66	1,664.91	-0.5	11.5	-7.0
21	[+]	Aviva Property Re 2 S5	Aviva Life & Pensions UK Ltd	30	GBX	191.70	201.80	1.2	17.0	-1.4
22	[+]	Aviva Property S1	Aviva Life & Pensions UK Ltd	9	GBX	287.31	302.43	-0.9	9.8	-9.3
23	[+]	Aviva Schroder Global Property Securities S4	Aviva Life & Pensions UK Ltd	74	GBX	169.34	0.00	32.6	52.7	n/a
24	[+]	AXA Wealth Aviva Investors Property	AXA Wealth Limited	108	GBX	120.70	120.70	0.7	3.3	-12.9
25	[+]	AXA Wealth Fidelity Global Property	AXA Wealth Limited	81	GBX	128.40	128.40	32.9	50.5	44.3
26	[+]	AXA Wealth Henderson UK Property	AXA Wealth Limited	63	GBX	91.90	91.90	6.9	11.5	-6.0
27	[+]	AXA Wealth L&G Property	AXA Wealth Limited	53	GBX	227.70	227.70	2.0	7.7	n/a
28	[+]	AXA Wealth M&G Property Portfolio	AXA Wealth Limited	6	GBX	248.60	248.60	1.7	12.6	n/a
29	[+]	AXA Wealth Schroder Global Property Securities	AXA Wealth Limited	83	GBX	132.50	132.50	28.3	48.9	42.5
30	[+]	AXA Wealth Threadneedle UK Property	AXA Wealth Limited	10	GBX	215.40	215.40	-1.1	2.6	n/a
31	[+]	Canlife Fidelity Global Property LS4	Canada Life Ltd	83	GBX	117.60	117.60	33.2	50.8	42.7
32	[+]	Canlife Property LS2 Acc	Canada Life Ltd	22	GBX	1,277.00	1,344.00	3.8	17.2	-8.0
33	[+]	Canlife Schroder Global Property LS4	Canada Life Ltd	85	GBX	118.00	118.00	30.0	51.3	41.7
34	[+]	Canlife UK Property LS4 Acc	Canada Life Ltd	12	GBX	1,027.70	1,027.70	4.0	23.0	0.8
35	[+]	Cler Med Schroder Global Property Securities	Scot Wid Invt Sols (Incl CMIG)	79	GBX	139.80	139.80	27.4	46.7	35.1
36	[+]	Countrywide CW Property	Countrywide Assured Plc	18	GBX	558.10	587.50	0.1	1.3	-9.5
37	[+]	Countrywide Global Property S3 Premium	Countrywide Assured Plc	18	GBX	680.80	716.60	0.0	1.2	-9.7
38	[+]	Countrywide Property	Countrywide Assured Plc	26	GBX	256.90	270.40	-8.9	5.5	-1.5
39	[+]	Countrywide PS Property	Countrywide Assured Plc	22	GBX	464.00	489.00	-0.6	-0.2	-17.4
40	[+]	Countrywide Universal Property Premium	Countrywide Assured Plc	18	GBX	271.00	285.30	0.0	1.2	-9.7
41	[+]	Equitable Property	Equitable Life Assur Society	13	GBX	372.70	392.30	-1.6	9.1	-12.0
42	[+]	Fidelity Global Property Pension C4	Fidelity (FIL Life Ins Ltd)	88	GBX	129.50		38.6	57.1	47.5
43	[+]	Fidelity Standard Life Property	Fidelity (FIL Life Ins Ltd)	96	GBP	0.93		1.1	10.7	2.3
44	[+]	Fidelity Standard Life Sel Prop	Fidelity (FIL Life Ins Ltd)	39	GBP	0.75		12.3	19.8	-24.1
45	[+]	FL Aviva Investors Property MLC	Friends Life	22	GBP	0.85		0.5	3.1	-14.6
46	[+]	FL Aviva Investors Property Trust	Friends Life	23	GBX	64.90	68.40	0.2	1.9	-16.4
47	[+]	FL Aviva Investors Property Trust Al	Friends Life	9	GBX	157.20		0.6	6.6	-13.2
48	[+]	FL Aviva Investors Property Trust PSB	Friends Life	22	GBP	0.80		0.2	1.9	-15.8
49	[+]	FL Fidelity Global Property AL	Friends Life	75	GBX	265.90		33.9	51.9	44.3
50	[+]	FL Henderson UK Property	Friends Life	52	GBX	93.90	98.90	6.7	11.8	-1.8
51	[+]	FL Henderson UK Property AL	Friends Life	11	GBX	176.00		3.0	11.1	-3.6
52	[+]	FL HSBC Open Global Property AL	Friends Life	45	GBX	280.10		19.3	27.6	n/a
53	[+]	FL M&G Feeder of Property Portfolio	Friends Life	70	GBX	87.00	91.60	0.8	7.1	-5.6
54	[+]	FL M&G Feeder of Property Portfolio AL	Friends Life	83	GBX	199.80		6.7	8.2	0.7
55	[+]	FL New Henderson Property PSB	Friends Life	51	GBP	0.93		6.7	11.0	-1.9
56	[+]	FL Property	Friends Life	11	GBX	437.80	460.80	1.3	13.7	7.9
57	[+]	FL Property 4	Friends Life	10	GBX	1,263.40	1,329.90	1.0	12.9	6.6
58	[+]	FL Property AL 1	Friends Life	12	GBX	852.20	897.10	-1.9	5.9	-6.5
59	[+]	FL Property EL (Ord)	Friends Life	28	GBX	752.80	790.40	12.2	17.8	18.8
60	[+]	FL Schroder Global Property Securities AL	Friends Life	89	GBX	316.60		34.2	55.5	49.8
61	[+]	FL Schroder Global Property Securities PSB	Friends Life	84	GBP	1.71		28.0	45.6	41.3
62	[+]	FNW Aberdeen Property 4	FundsNetwork	100	GBX	98.20		41.1	57.4	7.6
63	[+]	FNW Aviva Property 4	FundsNetwork	22	GBX	77.20		-0.6	-0.4	-15.2
64	[+]	FNW Fidelity Global Property S4	FundsNetwork	85	GBX	135.10		31.3	44.9	37.4
65	[+]	FNW Henderson Property Unit Trust 4 Acc	FundsNetwork	50	GBX	91.00		5.3	8.1	-1.9
66	[+]	FNW Ignis UK Property	FundsNetwork	16	GBX	93.20		0.0	2.0	1.9
67	[+]	FNW M&G Property Portfolio	FundsNetwork	84	GBX	87.80		7.9	11.4	6.1
68	[+]	FNW Schroder Global Property Security	FundsNetwork	88	GBX	141.40		27.0	42.6	34.4
69	[+]	FNW Stan Life Property	FundsNetwork	16	GBX	68.90		-5.0	-13.3	-27.2
70	[+]	FNW Stan Life Property Investment S4	FundsNetwork	17	GBX	57.20		-5.3	-14.4	-28.7
71	[+]	FNW Standard Life Investment Select Property	FundsNetwork	36	GBX	77.00		10.2	14.8	-21.7
72	[+]	FNW SWIP European Real Estate	FundsNetwork	121	GBX	111.10		34.8	51.0	12.4
73	[+]	FNW SWIP Property Trust	FundsNetwork	17	GBX	84.90		1.2	3.3	-6.2
74	[+]	FNW Threadneedle UK Property	FundsNetwork	37	GBX	90.60		-1.8	-1.5	-5.6
75	[+]	Guardian Choices Property Bond	Guardian	12	GBP	20.60	21.45	-0.3	1.0	1.3
76	[+]	Guardian Freedom Property	Guardian	16	GBX	276.41	290.96	-0.4	0.3	-1.8
77	[+]	Guardian Property Acc	Guardian	16	GBX	587.14	618.04	-0.4	0.9	-2.8
78	[+]	Halifax Property	Halifax Life Ltd	12	GBX	117.40		-2.4	7.1	-14.4
79	[+]	HLL Aviva UK Property Trust	Hartford Life	22	GBP	7.05		-0.5	0.0	-18.9
80	[+]	HLL Schroder Global Property Securities	Hartford Life	76	GBP	12.40		27.3	43.0	28.2
81	[+]	L&G Aberdeen Property Share G21	Legal & General Assurance Soc	95	GBX	75.43	75.43	47.5	64.7	7.0
82	[+]	L&G Aviva Investors European Property G21	Legal & General Assurance Soc	61	GBX	68.86	68.86	2.4	4.7	n/a
83	[+]	L&G Aviva Investors Property G21	Legal & General Assurance Soc	26	GBX	79.26	79.26	-1.4	-0.7	-16.2
84	[+]	L&G Fidelity Global Property G21	Legal & General Assurance Soc	86	GBX	118.87	118.87	38.3	47.8	39.0
85	[+]	L&G First State Asian Property Securities G21	Legal & General Assurance Soc	95	GBX	104.22	104.22	47.1	44.8	28.2
86	[+]	L&G First State Global Property Securities G21	Legal & General Assurance Soc	67	GBX	120.39	120.39	26.8	42.9	34.0
87	[+]	L&G Henderson UK Property G21	Legal & General Assurance Soc	50	GBX	90.27	90.27	5.1	6.7	-4.8
88	[+]	L&G Ignis UK Property G21	Legal & General Assurance Soc	43	GBX	93.01	93.01	-0.2	7.0	5.9
89	[+]	L&G M&G Property Portfolio G21	Legal & General Assurance Soc	67	GBX	88.57	88.57	0.3	6.5	-5.2
90	[+]	L&G Property G1 Acc	Legal & General Assurance Soc	10	GBX	914.70	962.80	1.2	13.1	-2.0
91	[+]	L&G Schroder Global Property Securities G21	Legal & General Assurance Soc	85	GBX	137.99	137.99	32.0	44.9	37.0
92	[+]	L&G Standard Life Select Property G21	Legal & General Assurance Soc	37	GBX	58.04	58.04	10.8	14.0	-29.2
93	[+]	L&G SWIP European Real Estate G21	Legal & General Assurance Soc	109	GBX	108.02	108.02	36.1	53.8	10.4
94	[+]	L&G SWIP Property G21	Legal & General Assurance Soc	31	GBX	76.87	76.87	1.4	4.4	-7.4
95	[+]	Lloyds TSB Property S2	Lloyds TSB Life	12	GBX	1,048.20	1,103.40	2.1	11.3	2.2
96	[+]	MetLife Benchmark Aberdeen Property Share Net	MetLife	81	GBX	146.17	146.17	40.9	48.0	n/a
97	[+]	MetLife Benchmark Aviva Investors Property Net	MetLife	20	GBX	104.45	104.45	1.1	0.4	n/a
98	[+]	MetLife Benchmark M&G Property Net GBP	MetLife	54	GBX	110.74	110.74	1.3	7.1	n/a
99	[+]	MetLife Benchmark Schroder Global Property Securities Net GBP	MetLife	74	GBX	158.85	158.85	30.0	43.8	n/a
100	[+]	MetLife Benchmark SWIP Property Trust Net GBP	MetLife	27	GBX	112.33	112.33	3.2	8.7	n/a
101	[+]	MGM Property Acc	MGM Advantage	10	GBX	549.60	578.60	1.3	6.1	-17.5
102	[+]	Pearl Deposit(ex prop) Acc	Pearl Group	1	GBX	400.10	421.20	-0.7	-1.7	0.2
103	[+]	Phoenix Alba Crusader Growth Property S1	Phoenix Life Limited	14	GBX	283.30	298.30	0.9	11.6	6.5
104	[+]	Phoenix Alba LAS Property	Phoenix Life Limited	7	GBX	710.60	748.00	0.6	10.4	5.2
105	[+]	Phoenix BULA (ACI) Property A	Phoenix Life Limited	97	GBX	1,040.00	1,094.50	36.0	58.8	17.7
106	[+]	Phoenix BULA Property	Phoenix Life Limited	112	GBX	615.70	648.10	36.7	54.7	18.2
107	[+]	Phoenix Cent Property 2 Acc	Phoenix Life Limited	14	GBX	475.40	500.40	-1.7	7.5	-7.1
108	[+]	Phoenix Cent Property OM 1	Phoenix Life Limited	15	GBX	497.70	525.00	-1.6	7.8	-8.7
109	[+]	Phoenix Option Property Ser A	Phoenix Life & Pension	23	GBX	1,000.00	1,052.60	-1.4	8.2	-16.7
110	[+]	Phoenix Property Growth Agricultural S4	Phoenix Life & Pension	1	GBX	1,319.40		0.0	0.2	2.4
111	[+]	Phoenix Property Growth Atlantic Investment S3	Phoenix Life & Pension	97	GBX	2,678.40		28.2	41.8	23.9
112	[+]	Phoenix Property Growth Property S3	Phoenix Life & Pension	23	GBX	1,379.00		-0.9	9.7	-14.8
113	[+]	Phoenix Property S2	Phoenix Life & Pension	23	GBX	1,064.30	1,120.30	-1.5	7.7	-17.5
114	[+]	Phoenix RSALI Property	Phoenix Life & Pension	23	GBX	166.60		-0.3	11.7	-12.2
115	[+]	Phoenix S Abbey National S3	Phoenix Life & Pension	12	GBX	885.20		-0.4	5.0	-3.6
116	[+]	Phoenix SCP (E) Property Ret	Phoenix Life Limited	5	GBX	433.90	456.80	0.2	7.6	-12.8
117	[+]	Phoenix SCP Property Ret	Phoenix Life Limited	6	GBX	604.10	642.70	0.3	8.6	-3.1
118	[+]	Phoenix SM Morley Commercial Property	Phoenix Life Limited	8	GBX	101.80	107.20	0.0	7.6	-14.2
119	[+]	Phoenix ULA Property	Phoenix Life & Pension	23	GBX	703.30	740.20	-1.3	8.4	-16.5
120	[+]	Pru Aviva Property Trust S5	Prudential Assurance Company	16	GBX	91.00	0.00	-0.4	n/a	n/a
121	[+]	Pru Property (exSA) S1	Prudential Assurance Company	48	GBX	884.70	931.30	0.9	13.9	9.6
122	[+]	Pru Property Acc (ex M&G)	Prudential Assurance Company	51	GBX	1,270.10	1,333.70	0.7	17.6	10.8
123	[+]	Pru Property S5	Prudential Assurance Company	64	GBX	125.50	0.00	6.3	14.0	0.2
124	[+]	Pru Schroder Global Property Securities S5	Prudential Assurance Company	75	GBX	175.70	0.00	27.0	43.4	n/a
125	[+]	ReAssure Aegon Home Owners S1	ReAssure Limited	30	GBX	431.20	456.20	0.5	14.3	29.1
126	[+]	ReAssure Aegon Property Bond S1	ReAssure Limited	40	GBX	2,051.60	2,171.00	0.4	8.1	-5.5
127	[+]	ReAssure AEtna Property Acc	ReAssure Limited	40	GBX	24.61	25.90	0.2	7.3	-6.7
128	[+]	ReAssure BL Property 1 Acc	ReAssure Limited	56	GBX	680.37	716.18	2.1	4.6	-20.0
129	[+]	ReAssure Continental Property	ReAssure Limited	40	GBX	1,021.00	1,074.70	0.4	8.2	-5.5
130	[+]	ReAssure Crown Property Acc	ReAssure Limited	40	GBX	535.10	563.20	0.2	7.3	-6.7
131	[+]	ReAssure Gresham Property S1	ReAssure Limited	40	GBX	883.70	930.20	0.7	9.0	-4.3
132	[+]	ReAssure Ground Rent & Gilt Accumulator S2	ReAssure Limited	40	GBX	317.90	334.60	0.0	6.7	-7.6
133	[+]	ReAssure Lifetime Property	ReAssure Limited	40	GBX	295.20	310.70	0.2	7.3	-6.7
134	[+]	ReAssure Property	ReAssure Limited	40	GBX	581.80	612.40	0.4	8.1	-5.5
135	[+]	ReAssure Property Accumulator S2	ReAssure Limited	40	GBX	192.60	202.70	0.4	8.1	-5.5
136	[+]	ReAssure Property Growth S4	ReAssure Limited	40	GBX	146.80	146.80	0.2	7.5	-6.5
137	[+]	Reliance Mtl Property 1st Issue	Reliance Mutual	67	GBX	3,052.90	3,052.90	36.5	50.6	8.5
138	[+]	Scot Eq Property	Scottish Equitable plc	16	GBX	108.24	113.93	-1.2	0.3	-0.7
139	[+]	Scot Eq Property S2	Scottish Equitable plc	17	GBX	90.31	90.31	-0.7	2.7	2.7
140	[+]	Scot Eq Schroder Global Property Securities	Scottish Equitable plc	90	GBX	124.56	131.12	33.2	54.2	44.0
141	[+]	Scot Life Property	Scottish Life	16	GBX	616.10	648.60	2.2	20.5	20.7
142	[+]	Scot Wid Dynamic Property	Scottish Widows Plc	58	GBX	94.50	99.50	22.7	38.4	9.6
143	[+]	Scot Wid European Real Estate	Scottish Widows Plc	120	GBX	128.10	134.80	36.1	59.7	14.2
144	[+]	Scot Wid Henderson UK Property	Scottish Widows Plc	9	GBX	77.80	81.90	2.6	11.9	-6.5
145	[+]	Scot Wid MultiManager Global Real Estate Securities	Scottish Widows Plc	87	GBX	162.40	170.90	38.9	56.9	55.1
146	[+]	Scot Wid Property	Scottish Widows Plc	10	GBX	605.40	637.20	-1.1	6.2	-14.4
147	[+]	Scot Wid Schroder Global Property Securities	Scottish Widows Plc	89	GBX	148.50	156.30	33.4	55.0	44.9
148	[+]	Scot Wid UK Real Estate	Scottish Widows Plc	106	GBX	70.90	74.70	44.1	54.1	-2.5
149	[+]	SIP Aviva Investors Property Trust S6	Sanlam Investments & Pensions	23	GBX	65.30	68.70	-0.2	0.9	-17.0
150	[+]	SIP Fidelity Global Property S6	Sanlam Investments & Pensions	75	GBX	111.20	117.10	30.4	39.2	28.7

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

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