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

Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

	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

5842 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
2551	[+]	L&G Standard Life UK Equity High Income G21	Legal & General Assurance Soc	102	GBX	145.00	145.00	34.4	42.1	22.9
2552	[+]	L&G Standard Life UK Gilt G21	Legal & General Assurance Soc	36	GBX	124.47	124.47	-0.9	11.5	24.2
2553	[+]	L&G Standard Life UK Opportunities G21	Legal & General Assurance Soc	106	GBX	136.25	136.25	39.9	22.5	14.6
2554	[+]	L&G Standard Life UK Smaller Companies G21	Legal & General Assurance Soc	74	GBX	219.56	219.56	28.3	63.5	57.9
2555	[+]	L&G Sterling Corporate Bond Index G21	Legal & General Assurance Soc	n/a	GBX	999.30	999.30	n/a	n/a	n/a
2556	[+]	L&G Sterling Income G21	Legal & General Assurance Soc	22	GBX	1,194.20	1,194.20	10.1	13.4	n/a
2557	[+]	L&G SVM UK Opportunities G21	Legal & General Assurance Soc	87	GBX	144.28	144.28	32.8	52.0	36.8
2558	[+]	L&G SWIP European Real Estate G21	Legal & General Assurance Soc	109	GBX	105.60	105.60	35.1	53.5	10.5
2559	[+]	L&G SWIP Multi Manager Diversity G21	Legal & General Assurance Soc	35	GBX	115.19	115.19	14.0	13.7	n/a
2560	[+]	L&G SWIP Multi Manager Select Boutiques G21	Legal & General Assurance Soc	68	GBX	126.36	126.36	25.4	23.6	n/a
2561	[+]	L&G SWIP Property G21	Legal & General Assurance Soc	31	GBX	76.66	76.66	1.2	4.3	-8.0
2562	[+]	L&G Target Return G21	Legal & General Assurance Soc	25	GBX	1,152.00	1,152.00	9.2	13.2	n/a
2563	[+]	L&G Thames River Balanced Managed G21	Legal & General Assurance Soc	61	GBX	118.52	118.52	23.2	20.1	15.7
2564	[+]	L&G Thames River Cautious Managed G21	Legal & General Assurance Soc	40	GBX	123.09	123.09	17.2	17.2	21.9
2565	[+]	L&G Thames River Distribution G21	Legal & General Assurance Soc	37	GBX	131.02	131.02	18.1	23.1	n/a
2566	[+]	L&G Thames River Global Boutiques G21	Legal & General Assurance Soc	81	GBX	128.49	128.49	29.2	22.4	n/a
2567	[+]	L&G Thames River MC Equity Managed G21 Acc	Legal & General Assurance Soc	79	GBX	111.84	111.84	26.3	n/a	n/a
2568	[+]	L&G Threadneedle Absolute Return Bond G21	Legal & General Assurance Soc	21	GBX	98.70	98.70	1.0	-0.8	n/a
2569	[+]	L&G Threadneedle Equity & Bond G21	Legal & General Assurance Soc	36	GBX	160.00	160.00	16.0	23.3	31.8
2570	[+]	L&G Threadneedle European G21	Legal & General Assurance Soc	112	GBX	141.79	141.79	35.4	33.3	22.1
2571	[+]	L&G Threadneedle Global Equity & Bond G21	Legal & General Assurance Soc	57	GBX	163.85	163.85	20.6	28.9	27.4
2572	[+]	L&G Threadneedle Global Equity G21	Legal & General Assurance Soc	69	GBX	183.39	183.39	23.5	33.6	30.4
2573	[+]	L&G Threadneedle Global Select G21	Legal & General Assurance Soc	84	GBX	184.03	184.03	27.2	30.1	33.5
2574	[+]	L&G Threadneedle Strategic Bond G21	Legal & General Assurance Soc	26	GBX	132.78	132.78	12.1	20.1	34.6
2575	[+]	L&G Threadneedle UK Corporate Bond G21	Legal & General Assurance Soc	24	GBX	120.77	120.77	10.1	17.8	29.8
2576	[+]	L&G UBS US Equity G21	Legal & General Assurance Soc	98	GBX	131.59	131.59	29.0	29.2	41.1
2577	[+]	L&G UK Active Opportunities G21	Legal & General Assurance Soc	102	GBX	1,017.50	1,017.50	22.3	25.6	3.4
2578	[+]	L&G UK Alpha G21 Acc	Legal & General Assurance Soc	83	GBX	1,408.60	1,408.60	17.7	32.3	45.4
2579	[+]	L&G UK Equity Index G21	Legal & General Assurance Soc	82	GBX	1,797.30	1,797.30	26.3	41.1	n/a
2580	[+]	L&G UK Select Equity G21	Legal & General Assurance Soc	89	GBX	1,335.40	1,335.40	27.8	36.7	n/a
2581	[+]	L&G UK Smaller Companies G21	Legal & General Assurance Soc	79	GBX	1,406.10	1,406.10	27.9	67.9	55.3
2582	[+]	L&G US Equity Index G21	Legal & General Assurance Soc	80	GBX	1,788.00	1,788.00	25.7	40.0	n/a
2583	[+]	L&G Worldwide Opportunities G1 Acc	Legal & General Assurance Soc	75	GBX	331.00	348.40	23.9	29.3	24.0
2584	[+]	LGII Cash G26 Acc	Legal & General Intl Limited	0	GBX	1,124.10	1,124.10	0.5	2.0	7.4
2585	[+]	LGII Distribution G26 Acc	Legal & General Intl Limited	43	GBX	1,237.40	1,237.40	18.0	33.5	29.3
2586	[+]	LGII Managed G26 Acc	Legal & General Intl Limited	63	GBX	1,279.20	1,279.20	22.4	32.1	30.7
2587	[+]	Lloyds TSB Balanced S2	Lloyds TSB Life	84	GBX	1,872.30	1,970.90	29.6	46.9	30.5
2588	[+]	Lloyds TSB Cash S2	Lloyds TSB Life	1	GBX	438.10	461.20	-0.7	-1.6	-0.2
2589	[+]	Lloyds TSB Continental European Growth S2	Lloyds TSB Life	124	GBX	490.50	516.30	37.7	29.8	8.8
2590	[+]	Lloyds TSB Fixed Interest S2	Lloyds TSB Life	38	GBX	804.80	847.10	-0.3	13.1	30.0
2591	[+]	Lloyds TSB German Growth S2	Lloyds TSB Life	129	GBX	1,055.10	1,110.60	29.9	39.2	29.5
2592	[+]	Lloyds TSB Income S1	Lloyds TSB Life	88	GBX	2,342.00	2,465.20	32.3	45.9	24.8
2593	[+]	Lloyds TSB Japan Growth S2	Lloyds TSB Life	100	GBX	199.50	210.10	37.6	14.9	18.6
2594	[+]	Lloyds TSB Managed	Lloyds TSB Life	57	GBX	2,325.00	2,325.00	22.0	34.4	30.9
2595	[+]	Lloyds TSB Managed Invest S1	Lloyds TSB Life	57	GBX	1,345.60	1,416.40	21.7	33.4	29.3
2596	[+]	Lloyds TSB North American & General S2	Lloyds TSB Life	81	GBX	1,198.70	1,261.80	26.9	45.4	64.6
2597	[+]	Lloyds TSB Pacific Basin S2	Lloyds TSB Life	89	GBX	889.80	936.70	22.9	26.8	33.7
2598	[+]	Lloyds TSB Property S2	Lloyds TSB Life	12	GBX	1,046.40	1,101.50	1.9	11.2	2.0
2599	[+]	Lloyds TSB Small Companies & Recovery S2	Lloyds TSB Life	87	GBX	3,134.90	3,299.90	39.4	84.3	59.0
2600	[+]	Lloyds TSB Worldwide Growth S2	Lloyds TSB Life	88	GBX	966.80	1,017.70	25.8	36.3	31.9
2601	[+]	London Life Deposit	London Life	0	GBX	505.40	505.40	0.0	0.1	2.8
2602	[+]	London Life Deposit (Property)	London Life	0	GBX	770.50	770.50	0.0	0.1	2.8
2603	[+]	London Life Equity	London Life	95	GBX	2,393.00	2,393.00	36.7	58.1	33.8
2604	[+]	London Life Fixed Interest	London Life	34	GBX	1,113.30	1,113.30	1.3	16.3	33.1
2605	[+]	London Life Index Stock	London Life	62	GBX	672.70	672.70	5.2	30.6	41.3
2606	[+]	London Life International	London Life	93	GBX	637.40	637.40	33.2	37.4	39.4
2607	[+]	London Life Managed (Gold Plus) Inv	London Life	55	GBX	661.20	696.00	21.6	33.5	29.1
2608	[+]	London Life Managed (Ultima) Acc	London Life	55	GBX	333.10	350.70	21.3	32.5	27.5
2609	[+]	London Life Mixed Acc	London Life	68	GBX	1,426.30	1,426.30	26.7	38.4	31.9
2610	[+]	LV= FGB Balanced S2	LV=	5	GBX	128.60		9.0	19.9	n/a
2611	[+]	LV= FGB Cautious S2	LV=	4	GBX	126.60		7.6	20.0	n/a
2612	[+]	LV= FGB Managed Growth	LV=	8	GBX	131.00		10.5	21.0	n/a
2613	[+]	LV= Managed Life	LV=	88	GBX	270.30	284.50	31.6	33.2	20.6
2614	[+]	LV= WP (Incl MIB)	LV=	2	GBX	176.00		1.7	5.7	10.9
2615	[+]	LV= WP Growth Bond	LV=	2	GBX	139.80		1.2	4.2	8.2
2616	[+]	LV= WP Investment Bond IFA	LV=	2	GBX	139.80		1.2	4.2	8.2
2617	[+]	LV= WP Life ISA	LV=	2	GBX	127.20		0.7	2.4	4.9
2618	[+]	LV= WP Tax Free TEP	LV=	1	GBX	197.10		2.0	6.7	13.0
2619	[+]	Marks & Spencer UK Balanced Equity	HSBC Life (UK) Ltd	91	GBX	238.90	251.50	26.2	39.7	28.4
2620	[+]	Medical Sickness Society European	Medical Sickness Annuity &Life	133	GBX	429.00	451.50	47.1	26.4	14.2
2621	[+]	Medical Sickness Society Far Eastern	Medical Sickness Annuity &Life	105	GBX	328.50	345.70	42.4	31.7	62.3
2622	[+]	Medical Sickness Society Fixed Interest	Medical Sickness Annuity &Life	34	GBX	232.10	244.20	-0.5	14.3	33.3
2623	[+]	Medical Sickness Society Managed	Medical Sickness Annuity &Life	86	GBX	377.50	397.20	41.7	49.7	44.7
2624	[+]	Medical Sickness Society Money	Medical Sickness Annuity &Life	0	GBX	160.60	169.00	0.0	0.0	1.9
2625	[+]	Medical Sickness Society North America	Medical Sickness Annuity &Life	103	GBX	180.40	189.80	34.2	37.2	53.3
2626	[+]	Medical Sickness Society UK Equity	Medical Sickness Annuity &Life	92	GBX	461.90	486.10	48.5	72.3	49.5
2627	[+]	MetLife Aegon Ethical Equity	MetLife	84	GBX	184.80		32.6	53.4	n/a
2628	[+]	MetLife Aggressive Index Portfolio	MetLife	82	GBX	132.55		28.1	37.0	31.2
2629	[+]	MetLife Aggressive Managed Portfolio	MetLife	80	GBX	122.80		29.2	40.1	28.5
2630	[+]	MetLife Artemis New Enterprises	MetLife	75	GBX	120.25		28.6	42.1	42.4
2631	[+]	MetLife Artemis Strategic Bond	MetLife	37	GBX	154.35		12.4	22.6	n/a
2632	[+]	MetLife Artemis UK Special Sits	MetLife	76	GBX	124.87		29.2	42.1	41.7
2633	[+]	MetLife Bal Mgd Secure Capital Pfl	MetLife	68	GBX	107.87		23.2	27.5	14.7
2634	[+]	MetLife Balanced Index Portfolio	MetLife	68	GBX	133.13		24.3	33.9	32.0
2635	[+]	MetLife Balanced Index Secure Capital Portfolio	MetLife	82	GBX	130.06		27.2	34.6	28.8
2636	[+]	MetLife Balanced Managed Portfolio	MetLife	68	GBX	124.10		26.0	36.8	29.0
2637	[+]	MetLife Benchmark Aberdeen Asia Pacific Net GBP	MetLife	76	GBX	149.76	149.76	24.0	33.3	n/a
2638	[+]	MetLife Benchmark Aberdeen Emerging Markets Net	MetLife	80	GBX	155.08	155.08	24.8	35.9	n/a
2639	[+]	MetLife Benchmark Aberdeen Property Share Net	MetLife	81	GBX	145.55	145.55	40.3	47.9	n/a
2640	[+]	MetLife Benchmark Absolute Insight UK Equity Market Neutral Net GBP	MetLife	8	GBX	108.71	108.71	5.2	8.6	n/a
2641	[+]	MetLife Benchmark AEGON Strategic Bond Net	MetLife	17	GBX	124.77	124.77	11.2	20.3	n/a
2642	[+]	MetLife Benchmark Allianz PIMCO Gilt Yield Net GBP	MetLife	29	GBX	120.32	120.32	1.8	17.7	n/a
2643	[+]	MetLife Benchmark Allianz RCM Japan Net GBP	MetLife	87	GBX	135.81	135.81	36.6	23.6	n/a
2644	[+]	MetLife Benchmark Artemis High Income Net	MetLife	30	GBX	131.56	131.56	16.8	28.6	n/a
2645	[+]	MetLife Benchmark Artemis Income Net	MetLife	103	GBX	124.40	124.40	6.6	21.6	n/a
2646	[+]	MetLife Benchmark Artemis UK Special Situations Net	MetLife	72	GBX	144.15	144.15	30.2	38.3	n/a
2647	[+]	MetLife Benchmark Aviva Investors Property Net	MetLife	20	GBX	104.38	104.38	1.1	0.4	n/a
2648	[+]	MetLife Benchmark AXA Framlington UK Select Opportunities Net GBP	MetLife	91	GBX	155.86	155.86	21.3	51.1	n/a
2649	[+]	MetLife Benchmark BlackRock Gold & General Net GBP	MetLife	211	GBX	73.37	73.37	-28.3	-38.9	n/a
2650	[+]	MetLife Benchmark BlackRock UK Absolute Alpha Net	MetLife	25	GBX	96.47	96.47	-4.3	-2.5	n/a
2651	[+]	MetLife Benchmark BlackRock US Opportunities Net	MetLife	95	GBX	152.98	152.98	27.1	30.1	n/a
2652	[+]	MetLife Benchmark CF Miton Special Situations Portfolio Net GBP	MetLife	24	GBX	118.57	118.57	7.4	11.0	n/a
2653	[+]	MetLife Benchmark Fidelity American Net	MetLife	86	GBX	146.93	146.93	25.1	29.8	n/a
2654	[+]	MetLife Benchmark Fidelity European Opportunities Net	MetLife	107	GBX	124.08	124.08	26.7	24.1	n/a
2655	[+]	MetLife Benchmark Fidelity Moneybuilder Income Net GBP	MetLife	22	GBX	125.13	125.13	9.7	21.8	n/a
2656	[+]	MetLife Benchmark Fidelity South East Asia Net	MetLife	93	GBX	137.92	137.92	21.5	24.7	n/a
2657	[+]	MetLife Benchmark Fidelity Special Situations Net	MetLife	85	GBX	148.88	148.88	40.7	41.2	n/a
2658	[+]	MetLife Benchmark First State Asia Pacific Leaders Net GBP	MetLife	72	GBX	158.11	158.11	27.2	42.9	n/a
2659	[+]	MetLife Benchmark First State Global Emerging Markets Leaders Net GBP	MetLife	67	GBX	157.37	157.37	22.2	41.7	n/a
2660	[+]	MetLife Benchmark First State Global Opportunities Net GBP	MetLife	81	GBX	147.11	147.11	28.8	35.4	n/a
2661	[+]	MetLife Benchmark Gartmore China Opportunities Net GBP	MetLife	108	GBX	116.57	116.57	22.9	7.1	n/a
2662	[+]	MetLife Benchmark Gartmore European Selected Opportunities Net	MetLife	102	GBX	141.60	141.60	38.2	40.1	n/a
2663	[+]	MetLife Benchmark Invesco Perpetual Corporate Bond Net GBP	MetLife	30	GBX	121.70	121.70	10.8	18.7	n/a
2664	[+]	MetLife Benchmark Invesco Perpetual Distribution Net GBP	MetLife	36	GBX	141.42	141.42	21.2	37.9	n/a
2665	[+]	MetLife Benchmark Invesco Perpetual Income Net	MetLife	59	GBX	156.90	156.90	27.6	55.8	n/a
2666	[+]	MetLife Benchmark Invesco Perpetual Latin America Net GBP	MetLife	103	GBX	126.05	126.05	22.3	16.6	n/a
2667	[+]	MetLife Benchmark Investec Cautious Managed Net GBP	MetLife	45	GBX	133.73	133.73	16.1	26.5	n/a
2668	[+]	MetLife Benchmark JPM Cautious Total Return Net	MetLife	23	GBX	103.64	103.64	7.2	3.4	n/a
2669	[+]	MetLife Benchmark JPM Natural Resources Net GBP	MetLife	185	GBX	81.12	81.12	-14.2	-25.7	n/a
2670	[+]	MetLife Benchmark Jupiter Ecology Net	MetLife	79	GBX	127.17	127.17	23.4	19.8	n/a
2671	[+]	MetLife Benchmark Jupiter Emerging European Opportunities Net GBP	MetLife	119	GBX	99.69	99.69	25.1	-6.1	n/a
2672	[+]	MetLife Benchmark Jupiter European Net GBP	MetLife	94	GBX	160.71	160.71	34.0	51.0	n/a
2673	[+]	MetLife Benchmark Jupiter Financial Opportunities Net	MetLife	85	GBX	110.22	110.22	38.0	8.6	n/a
2674	[+]	MetLife Benchmark Jupiter Income Net	MetLife	69	GBX	134.25	134.25	23.7	34.1	n/a
2675	[+]	MetLife Benchmark Jupiter India Net	MetLife	136	GBX	107.62	107.62	26.4	-1.1	n/a
2676	[+]	MetLife Benchmark Jupiter Merlin Balanced Portfolio Net GBP	MetLife	49	GBX	138.83	138.83	23.1	29.9	n/a
2677	[+]	MetLife Benchmark Jupiter Merlin Income Portfolio Net GBP	MetLife	37	GBX	139.61	139.61	20.1	31.6	n/a
2678	[+]	MetLife Benchmark Jupiter North American Income Net GBP	MetLife	73	GBX	160.12	160.12	29.0	39.7	n/a
2679	[+]	MetLife Benchmark Jupiter UK Growth Net	MetLife	93	GBX	156.25	156.25	41.4	52.5	n/a
2680	[+]	MetLife Benchmark L&G Dynamic Bond Net GBP	MetLife	23	GBX	119.31	119.31	11.0	16.4	n/a
2681	[+]	MetLife Benchmark L&G UK Alpha Net	MetLife	96	GBX	143.56	143.56	30.5	37.2	n/a
2682	[+]	MetLife Benchmark Legg Mason Sterling Corporate Plus Bond Net	MetLife	12	GBX	115.12	115.12	3.7	12.1	n/a
2683	[+]	MetLife Benchmark M&G Corporate Bond Net	MetLife	25	GBX	129.66	129.66	9.1	24.3	n/a
2684	[+]	MetLife Benchmark M&G Global Basics Net GBP	MetLife	89	GBX	132.40	132.40	17.2	20.9	n/a
2685	[+]	MetLife Benchmark M&G Global Growth Net	MetLife	86	GBX	140.51	140.51	30.1	30.0	n/a
2686	[+]	MetLife Benchmark M&G High Yield Corporate Bond Net	MetLife	34	GBX	130.46	130.46	14.8	27.4	n/a
2687	[+]	MetLife Benchmark M&G Managed Growth Net	MetLife	82	GBX	126.21	126.21	17.3	16.8	n/a
2688	[+]	MetLife Benchmark M&G Property Net GBP	MetLife	54	GBX	110.74	110.74	1.4	7.1	n/a
2689	[+]	MetLife Benchmark M&G Recovery Net	MetLife	85	GBX	136.94	136.94	16.5	33.8	n/a
2690	[+]	MetLife Benchmark Majedie Asset UK Equity Net GBP	MetLife	72	GBX	150.72	150.72	33.0	49.2	n/a
2691	[+]	MetLife Benchmark Martin Currie North America Net	MetLife	85	GBX	148.01	148.01	27.2	28.3	n/a
2692	[+]	MetLife Benchmark Neptune Balanced Net	MetLife	68	GBX	134.50	134.50	18.9	27.1	n/a
2693	[+]	MetLife Benchmark Neptune European Opportunities Net	MetLife	123	GBX	130.31	130.31	33.9	25.3	n/a
2694	[+]	MetLife Benchmark Neptune Income Net GBP	MetLife	74	GBX	144.12	144.12	22.4	42.5	n/a
2695	[+]	MetLife Benchmark Neptune Russia & Greater Russia Net GBP	MetLife	153	GBX	72.62	72.62	13.2	-31.3	n/a
2696	[+]	MetLife Benchmark Newton Global Higher Income Net GBP	MetLife	55	GBX	155.12	155.12	25.5	46.3	n/a
2697	[+]	MetLife Benchmark Newton Higher Income Net	MetLife	66	GBX	134.29	134.29	24.9	35.5	n/a
2698	[+]	MetLife Benchmark Newton International Bond	MetLife	37	GBX	115.25	115.25	1.7	7.0	n/a
2699	[+]	MetLife Benchmark Newton Managed Net	MetLife	59	GBX	139.27	139.27	27.8	34.3	n/a
2700	[+]	MetLife Benchmark Newton Oriental Net	MetLife	93	GBX	137.37	137.37	22.4	27.5	n/a

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