Life Funds – Prices & Performance | Life Funds & Insurance Bonds| Life Fund Overview

Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Life insurance

Prices & Performance

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

5831 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
4201	[+]	SIP North American Equity S6	Sanlam Investments & Pensions	96	GBX	397.30	418.20	20.6	21.1	19.7
4202	[+]	SIP Old Mutual Corporate Bond S6	Sanlam Investments & Pensions	26	GBX	122.60	129.10	13.5	23.7	30.8
4203	[+]	SIP Old Mutual Global Strategic Bond S6	Sanlam Investments & Pensions	n/a	GBX	107.60	113.30	6.0	n/a	n/a
4204	[+]	SIP Old Mutual North American Equity S6	Sanlam Investments & Pensions	84	GBX	133.50	140.50	24.9	39.2	37.1
4205	[+]	SIP Old Mutual UK Mid Cap S6	Sanlam Investments & Pensions	89	GBX	152.90	160.90	37.3	51.7	54.1
4206	[+]	SIP Premier Pan European Property Share S6	Sanlam Investments & Pensions	82	GBX	129.40	136.20	27.0	38.4	n/a
4207	[+]	SIP Property S6	Sanlam Investments & Pensions	48	GBX	770.90	811.50	-6.1	-1.9	-16.3
4208	[+]	SIP PSigma Income S6	Sanlam Investments & Pensions	69	GBX	106.20	111.80	21.1	32.6	18.8
4209	[+]	SIP Rathbone Blue ChiP Income and Growth S6	Sanlam Investments & Pensions	67	GBX	186.10	195.90	29.3	45.5	31.2
4210	[+]	SIP S&W European Growth Trust S8	Sanlam Investments & Pensions	140	GBX	102.50	0.00	34.0	n/a	n/a
4211	[+]	SIP S&W Short Dated Corporate Bond S8	Sanlam Investments & Pensions	23	GBX	107.60	0.00	2.6	n/a	n/a
4212	[+]	SIP Sanlam Global Best Ideas S6	Sanlam Investments & Pensions	89	GBX	111.60	117.50	16.9	-0.3	n/a
4213	[+]	SIP Sanlam Global Financial S6	Sanlam Investments & Pensions	78	GBX	133.30	140.30	25.6	27.0	n/a
4214	[+]	SIP Sarasin AgriSar S6	Sanlam Investments & Pensions	78	GBX	150.70	158.60	21.6	17.6	n/a
4215	[+]	SIP Schroder Income Maximiser S6	Sanlam Investments & Pensions	87	GBX	169.20	178.10	31.3	26.0	n/a
4216	[+]	SIP Schroder MultiManager Cautious Managed S6	Sanlam Investments & Pensions	31	GBX	107.90	113.60	9.0	7.6	7.4
4217	[+]	SIP Schroder MultiManager Strategy Balanced S6	Sanlam Investments & Pensions	55	GBX	106.90	112.50	17.2	13.2	6.4
4218	[+]	SIP Schroder UK Alpha Plus S6	Sanlam Investments & Pensions	91	GBX	141.00	148.40	30.0	36.1	34.8
4219	[+]	SIP Schroder UK Mid 250 S6	Sanlam Investments & Pensions	90	GBX	239.10	251.70	37.6	44.7	30.4
4220	[+]	SIP Schroder US Smaller Companies S6	Sanlam Investments & Pensions	93	GBX	163.70	172.30	23.5	22.3	50.0
4221	[+]	SIP SLI Global Index Linked Bond S6	Sanlam Investments & Pensions	25	GBX	110.90	116.70	1.7	n/a	n/a
4222	[+]	SIP SLI Sterling Liquidity S6	Sanlam Investments & Pensions	1	GBX	100.50	105.80	0.2	0.3	n/a
4223	[+]	SIP Snowdonia Income S8	Sanlam Investments & Pensions	30	GBX	143.40	0.00	13.6	20.0	n/a
4224	[+]	SIP Snowdonia Property S8	Sanlam Investments & Pensions	81	GBX	160.60	0.00	20.6	33.9	n/a
4225	[+]	SIP Symphony Legato S8	Sanlam Investments & Pensions	32	GBX	1,207.70	0.00	11.8	17.4	n/a
4226	[+]	SIP T Bailey Dynamic Cautious Managed S6	Sanlam Investments & Pensions	47	GBX	105.30	110.80	13.2	11.4	n/a
4227	[+]	SIP T Bailey Growth S6	Sanlam Investments & Pensions	71	GBX	124.70	131.30	23.1	21.8	n/a
4228	[+]	SIP Threadneedle Absolute Return Bond S6	Sanlam Investments & Pensions	22	GBX	100.70	106.00	1.4	-0.1	n/a
4229	[+]	SIP Threadneedle American Select S6	Sanlam Investments & Pensions	84	GBX	149.60	157.50	21.2	25.1	52.5
4230	[+]	SIP Threadneedle European Select S8	Sanlam Investments & Pensions	n/a	GBX	123.20	0.00	33.0	n/a	n/a
4231	[+]	SIP Threadneedle Global Bond S6	Sanlam Investments & Pensions	41	GBX	108.50	114.20	-0.3	4.0	n/a
4232	[+]	SIP Threadneedle Latin America S6	Sanlam Investments & Pensions	120	GBX	418.20	440.20	16.7	1.6	25.5
4233	[+]	SIP Threadneedle Strategic Bond S6	Sanlam Investments & Pensions	32	GBX	155.80	164.00	11.5	18.6	27.0
4234	[+]	SIP Threadneedle UK Equity Alpha Income S6	Sanlam Investments & Pensions	77	GBX	162.90	171.50	26.7	38.9	n/a
4235	[+]	SIP UK Equity S6	Sanlam Investments & Pensions	109	GBX	933.50	982.60	26.9	29.2	9.0
4236	[+]	SIP WDB Balanced S6	Sanlam Investments & Pensions	53	GBX	156.60	164.80	18.1	18.3	16.4
4237	[+]	SIP WDB Global S6	Sanlam Investments & Pensions	73	GBX	161.20	169.70	22.3	22.0	34.4
4238	[+]	SIP WDB Growth S6	Sanlam Investments & Pensions	71	GBX	164.20	172.80	17.8	12.8	21.2
4239	[+]	SJP Alternative Assets	St. Jamess Place UK Ltd	47	GBX	118.50	124.70	9.1	12.7	n/a
4240	[+]	SJP AXA Framlington Managed	St. Jamess Place UK Ltd	64	GBX	144.40	152.00	19.4	28.0	30.2
4241	[+]	SJP Continental European	St. Jamess Place UK Ltd	136	GBX	497.30	523.50	35.2	25.7	18.7
4242	[+]	SJP Corporate Bond	St. Jamess Place UK Ltd	55	GBX	147.00	154.70	14.3	21.4	35.6
4243	[+]	SJP Diversified Income	St. Jamess Place UK Ltd	63	GBX	109.00	114.70	21.5	34.1	20.0
4244	[+]	SJP Equity Income Distribution	St. Jamess Place UK Ltd	72	GBX	102.30	107.70	32.0	31.3	42.1
4245	[+]	SJP Ethical	St. Jamess Place UK Ltd	93	GBX	159.80	168.20	28.5	19.5	20.4
4246	[+]	SJP Far East	St. Jamess Place UK Ltd	68	GBX	403.50	424.70	21.2	24.7	50.9
4247	[+]	SJP Gilts	St. Jamess Place UK Ltd	24	GBX	237.30	249.80	-0.4	13.8	23.8
4248	[+]	SJP Global Emerging Markets	St. Jamess Place UK Ltd	67	GBX	128.60	135.40	20.6	30.2	n/a
4249	[+]	SJP Global Equity	St. Jamess Place UK Ltd	78	GBX	509.30	536.10	27.1	n/a	n/a
4250	[+]	SJP Global Equity Income	St. Jamess Place UK Ltd	n/a	GBX	125.10	131.70	27.4	n/a	n/a
4251	[+]	SJP Global Managed	St. Jamess Place UK Ltd	73	GBX	151.00	158.90	29.4	40.2	24.9
4252	[+]	SJP Greater European	St. Jamess Place UK Ltd	94	GBX	134.60	141.70	33.0	41.7	n/a
4253	[+]	SJP High Octane	St. Jamess Place UK Ltd	99	GBX	101.90	107.30	23.1	19.5	-0.8
4254	[+]	SJP Income Distribution	St. Jamess Place UK Ltd	68	GBX	258.60	272.20	23.9	44.3	40.5
4255	[+]	SJP Index Linked Gilts	St. Jamess Place UK Ltd	n/a	GBX	103.90	109.40	2.7	n/a	n/a
4256	[+]	SJP International Corporate Bond	St. Jamess Place UK Ltd	34	GBX	126.80	133.50	11.6	26.4	n/a
4257	[+]	SJP International Equity	St. Jamess Place UK Ltd	89	GBX	231.20	243.40	39.9	30.5	31.7
4258	[+]	SJP Invesco Perpetual Managed	St. Jamess Place UK Ltd	50	GBX	344.20	362.30	17.0	23.2	28.5
4259	[+]	SJP Investment Grade Corporate Bond	St. Jamess Place UK Ltd	32	GBX	144.90	152.50	6.0	12.0	n/a
4260	[+]	SJP Money Market	St. Jamess Place UK Ltd	2	GBX	150.00	157.90	-1.1	-3.1	-2.7
4261	[+]	SJP Multi Asset	St. Jamess Place UK Ltd	n/a	GBX	100.40	105.70	7.6	n/a	n/a
4262	[+]	SJP North American	St. Jamess Place UK Ltd	93	GBX	239.50	252.10	28.8	26.3	46.8
4263	[+]	SJP Property	St. Jamess Place UK Ltd	15	GBX	101.90	107.30	-1.0	2.5	-5.0
4264	[+]	SJP Schroder Managed	St. Jamess Place UK Ltd	63	GBX	214.60	225.90	23.2	23.3	36.6
4265	[+]	SJP UK & General Progressive	St. Jamess Place UK Ltd	73	GBX	129.20	136.00	21.1	34.3	n/a
4266	[+]	SJP UK & International Income	St. Jamess Place UK Ltd	68	GBX	129.80	136.60	25.7	n/a	n/a
4267	[+]	SJP UK Absolute Return	St. Jamess Place UK Ltd	25	GBX	92.10	96.90	-4.7	-6.9	n/a
4268	[+]	SJP UK Equity	St. Jamess Place UK Ltd	65	GBX	488.70	514.40	24.3	47.0	41.3
4269	[+]	SJP UK Growth	St. Jamess Place UK Ltd	96	GBX	113.40	119.40	29.0	29.2	20.6
4270	[+]	SJP Worldwide Managed	St. Jamess Place UK Ltd	84	GBX	123.40	129.90	30.3	28.9	31.4
4271	[+]	Skandia Aberdeen American Equity	Skandia Life	81	GBX	138.10	145.30	23.6	25.1	40.8
4272	[+]	Skandia Aberdeen Asia Pacific	Skandia Life	71	GBX	183.00	192.60	21.8	26.5	56.1
4273	[+]	Skandia Aberdeen Asia Pacific & Japan	Skandia Life	66	GBX	160.50	168.90	23.7	29.5	55.2
4274	[+]	Skandia Aberdeen Corporate Bond	Skandia Life	25	GBX	117.40	123.50	10.8	17.6	24.4
4275	[+]	Skandia Aberdeen Emerging Markets	Skandia Life	77	GBX	447.00	470.50	23.5	27.8	64.8
4276	[+]	Skandia Aberdeen Ethical World	Skandia Life	88	GBX	139.50	146.80	26.1	20.4	20.4
4277	[+]	Skandia Aberdeen European Equity	Skandia Life	103	GBX	127.80	134.50	32.6	28.8	9.0
4278	[+]	Skandia Aberdeen European Frontiers	Skandia Life	114	GBX	115.60	121.60	28.4	9.6	n/a
4279	[+]	Skandia Aberdeen European Smaller Companies	Skandia Life	89	GBX	128.00	134.70	27.4	32.6	19.4
4280	[+]	Skandia Aberdeen Managed Distribution	Skandia Life	35	GBX	168.60	177.40	14.7	33.3	37.1
4281	[+]	Skandia Aberdeen Managed Distribution (SDB)	Skandia Life	36	GBX	120.40	126.70	15.0	34.1	38.0
4282	[+]	Skandia Aberdeen MultiManager Cautious Managed	Skandia Life	44	GBX	139.60	146.90	16.0	19.0	24.3
4283	[+]	Skandia Aberdeen MultiManager Constellation Portfolio	Skandia Life	75	GBX	148.10	155.80	23.4	21.3	17.6
4284	[+]	Skandia Aberdeen MultiManager Equity Managed	Skandia Life	75	GBX	148.20	156.00	21.7	18.5	17.8
4285	[+]	Skandia Aberdeen MultiManager Multi Asset Distribution	Skandia Life	42	GBX	103.50	108.90	16.4	22.1	14.0
4286	[+]	Skandia Aberdeen Property Share	Skandia Life	92	GBX	75.40	79.30	41.7	59.4	3.3
4287	[+]	Skandia Aberdeen UK Equity	Skandia Life	80	GBX	146.20	153.80	26.8	42.8	34.7
4288	[+]	Skandia Aberdeen UK Equity Income	Skandia Life	80	GBX	135.30	142.40	29.2	48.4	38.2
4289	[+]	Skandia Aberdeen World Equity	Skandia Life	73	GBX	223.40	235.10	24.5	30.2	31.6
4290	[+]	Skandia ABN AMRO Penningmarknad	Skandia Life	52	GBX	148.50	156.30	9.8	8.3	16.4
4291	[+]	Skandia Absolute Insight	Skandia Life	15	GBX	114.00	120.00	5.5	11.3	n/a
4292	[+]	Skandia Absolute Insight Ap	Skandia Life	14	GBX	102.70	108.10	4.9	n/a	n/a
4293	[+]	Skandia Absolute Insight UK Equity Market Neutral	Skandia Life	9	GBX	99.30	104.50	4.1	5.2	n/a
4294	[+]	Skandia Alfred Berg Ranteallokering Plus	Skandia Life	50	GBX	217.80	229.20	6.8	12.0	32.3
4295	[+]	Skandia Alfred Berg Ryssland	Skandia Life	152	GBX	83.60	87.90	10.4	-5.4	-27.9
4296	[+]	Skandia Allianz Brazil	Skandia Life	131	GBX	78.00	82.10	12.6	n/a	n/a
4297	[+]	Skandia Allianz BRIC Stars	Skandia Life	116	GBX	140.50	147.80	17.5	-11.2	-19.8
4298	[+]	Skandia Allianz Gilt Yield	Skandia Life	30	GBX	327.40	344.60	1.5	15.9	32.8
4299	[+]	Skandia Allianz Global Eco Trends	Skandia Life	114	GBX	72.00	75.70	26.3	0.0	n/a
4300	[+]	Skandia Allianz Japan	Skandia Life	100	GBX	175.50	184.70	36.9	20.3	22.4
4301	[+]	Skandia Allianz Sterling Total Return	Skandia Life	22	GBX	132.30	139.20	10.4	21.9	29.5
4302	[+]	Skandia Allianz UK Equity Income	Skandia Life	79	GBX	503.50	530.00	32.3	41.6	27.2
4303	[+]	Skandia Allianz UK Mid Cap	Skandia Life	99	GBX	211.80	222.90	34.1	42.1	38.6
4304	[+]	Skandia Allianz US Equity	Skandia Life	95	GBX	111.60	117.40	19.6	16.0	n/a
4305	[+]	Skandia AMR Distribution Portfolio	Skandia Life	45	GBX	108.70	114.40	20.0	27.9	14.9
4306	[+]	Skandia AMR Principal Portfolio	Skandia Life	54	GBX	256.60	270.10	23.3	28.6	18.0
4307	[+]	Skandia Artemis Capital	Skandia Life	104	GBX	132.10	139.00	47.6	45.6	17.1
4308	[+]	Skandia Artemis Euro Growth	Skandia Life	135	GBX	175.80	185.00	50.4	33.0	-7.5
4309	[+]	Skandia Artemis Global Energy	Skandia Life	126	GBX	96.90	102.00	3.3	n/a	n/a
4310	[+]	Skandia Artemis Global Growth	Skandia Life	97	GBX	116.20	122.30	35.4	40.0	7.4
4311	[+]	Skandia Artemis Global Income	Skandia Life	79	GBX	144.70	152.30	36.1	n/a	n/a
4312	[+]	Skandia Artemis High Income	Skandia Life	51	GBX	203.10	213.70	21.8	32.5	40.8
4313	[+]	Skandia Artemis Strategic Assets	Skandia Life	76	GBX	138.40	145.60	21.7	17.8	n/a
4314	[+]	Skandia Artemis UK Growth	Skandia Life	86	GBX	173.70	182.80	27.3	49.2	38.6
4315	[+]	Skandia Artemis UK Smaller Companies	Skandia Life	90	GBX	199.70	210.20	19.7	51.9	11.1
4316	[+]	Skandia Aviva Asia Pacific Property	Skandia Life	46	GBX	82.50	86.80	-0.6	14.3	n/a
4317	[+]	Skandia Aviva Investors Distribution	Skandia Life	28	GBX	108.10	113.70	17.2	28.4	36.4
4318	[+]	Skandia AVIVA Investors European Property	Skandia Life	43	GBX	99.60	104.80	7.8	n/a	n/a
4319	[+]	Skandia Aviva Investors Property Trust	Skandia Life	23	GBX	105.20	110.70	-0.1	0.6	-17.1
4320	[+]	Skandia Aviva UK Absolute Return	Skandia Life	36	GBX	87.40	92.00	6.1	-8.1	n/a
4321	[+]	Skandia AXA Distribution (SDB)	Skandia Life	52	GBX	118.40	124.60	15.5	27.7	26.9
4322	[+]	Skandia AXA Framlington American Growth	Skandia Life	88	GBX	120.30	126.60	12.7	n/a	n/a
4323	[+]	Skandia AXA Framlington Biotechnology	Skandia Life	120	GBX	140.30	147.60	40.6	68.4	123.8
4324	[+]	Skandia AXA Framlington Emerging Markets	Skandia Life	93	GBX	289.90	305.10	19.0	10.1	19.3
4325	[+]	Skandia AXA Framlington Equity Income	Skandia Life	107	GBX	1,077.90	1,134.60	24.9	37.6	8.8
4326	[+]	Skandia AXA Framlington European	Skandia Life	114	GBX	783.50	824.70	36.9	38.0	24.5
4327	[+]	Skandia AXA Framlington Financial	Skandia Life	107	GBX	526.20	553.80	39.4	17.1	-5.9
4328	[+]	Skandia AXA Framlington Gilt	Skandia Life	28	GBX	209.40	220.40	0.1	12.4	23.2
4329	[+]	Skandia AXA Framlington Global Opportunities	Skandia Life	97	GBX	352.00	370.50	21.8	21.6	3.5
4330	[+]	Skandia AXA Framlington Global Technology	Skandia Life	111	GBX	162.50	171.00	7.9	20.7	64.5
4331	[+]	Skandia AXA Framlington Health	Skandia Life	84	GBX	610.40	642.50	27.2	42.4	80.7
4332	[+]	Skandia AXA Framlington Japan	Skandia Life	101	GBX	317.00	333.60	40.3	18.5	17.5
4333	[+]	Skandia AXA Framlington Managed Balanced	Skandia Life	66	GBX	170.10	179.00	20.1	30.6	29.7
4334	[+]	Skandia AXA Framlington Managed Income	Skandia Life	98	GBX	661.70	696.50	13.9	22.4	29.1
4335	[+]	Skandia AXA Framlington Monthly Income	Skandia Life	113	GBX	104.30	109.70	19.9	33.5	1.8
4336	[+]	Skandia AXA Framlington UK Growth Acc	Skandia Life	89	GBX	131.40	138.30	22.9	34.1	25.0
4337	[+]	Skandia AXA Framlington UK Select Opportunities	Skandia Life	88	GBX	1,110.70	1,169.10	21.7	45.4	43.5
4338	[+]	Skandia AXA Framlington UK Smaller Companies	Skandia Life	88	GBX	175.30	184.50	27.9	57.9	28.5
4339	[+]	Skandia AXA Sterling Corporate Bond	Skandia Life	23	GBX	124.80	131.30	10.2	20.3	n/a
4340	[+]	Skandia Baring Eastern	Skandia Life	100	GBX	424.30	446.60	21.4	14.6	18.1
4341	[+]	Skandia Baring Eastern Europe	Skandia Life	133	GBX	751.60	791.10	24.9	-3.7	-13.6
4342	[+]	Skandia Baring Europe Select	Skandia Life	93	GBX	1,017.00	1,070.50	34.6	39.4	42.0
4343	[+]	Skandia Baring European Growth	Skandia Life	131	GBX	541.10	569.50	42.6	28.4	2.8
4344	[+]	Skandia Baring German Growth	Skandia Life	132	GBX	645.50	679.40	36.0	34.3	33.1
4345	[+]	Skandia Baring Global Bond	Skandia Life	22	GBX	349.70	368.10	4.5	8.2	40.4
4346	[+]	Skandia Baring Global Emerging Markets	Skandia Life	118	GBX	287.30	302.40	17.9	-3.5	11.9
4347	[+]	Skandia Baring Global Growth	Skandia Life	76	GBX	364.50	383.60	20.9	20.7	24.8
4348	[+]	Skandia Baring Global Select	Skandia Life	93	GBX	117.20	123.30	23.5	21.1	14.6
4349	[+]	Skandia Baring Japan Growth	Skandia Life	97	GBX	61.80	65.00	38.9	25.4	10.4
4350	[+]	Skandia Baring Korea	Skandia Life	126	GBX	313.50	330.00	17.6	10.0	13.6

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.

Your Basket

Login

Register

Customise this table

Poll

Toolset