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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

5842 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
5251	[+]	Stan Life MyFolio Multi Manager I S1	Standard Life Assurance Co	16	GBX	109.80	115.60	4.7	n/a	n/a
5252	[+]	Stan Life MyFolio Multi Manager II S1	Standard Life Assurance Co	22	GBX	115.60	121.70	7.3	n/a	n/a
5253	[+]	Stan Life MyFolio Multi Manager III S1	Standard Life Assurance Co	35	GBX	118.80	125.10	10.9	n/a	n/a
5254	[+]	Stan Life MyFolio Multi Manager Income I S1	Standard Life Assurance Co	n/a	GBX	105.20	110.80	4.2	n/a	n/a
5255	[+]	Stan Life MyFolio Multi Manager Income II S1	Standard Life Assurance Co	n/a	GBX	109.20	115.00	8.0	n/a	n/a
5256	[+]	Stan Life MyFolio Multi Manager Income III S1	Standard Life Assurance Co	n/a	GBX	112.50	118.50	11.1	n/a	n/a
5257	[+]	Stan Life MyFolio Multi Manager Income IV S1	Standard Life Assurance Co	n/a	GBX	112.40	118.40	12.5	n/a	n/a
5258	[+]	Stan Life MyFolio Multi Manager Income V S1	Standard Life Assurance Co	n/a	GBX	113.00	119.00	12.9	n/a	n/a
5259	[+]	Stan Life MyFolio Multi Manager IV S1	Standard Life Assurance Co	47	GBX	120.60	127.00	13.2	n/a	n/a
5260	[+]	Stan Life MyFolio Multi Manager V S1	Standard Life Assurance Co	60	GBX	120.90	127.30	15.4	n/a	n/a
5261	[+]	Stan Life Newton Global Equity S5 GBP	Standard Life Assurance Co	76	GBX	135.78		21.3	25.9	22.7
5262	[+]	Stan Life Newton International Bond S5	Standard Life Assurance Co	35	GBX	139.54		-1.9	4.8	37.0
5263	[+]	Stan Life Newton Managed S1	Standard Life Assurance Co	70	GBX	176.70	186.10	21.3	27.6	19.5
5264	[+]	Stan Life Newton Phoenix MultiAsset S1	Standard Life Assurance Co	39	GBX	120.20	126.60	7.6	15.8	15.0
5265	[+]	Stan Life Newton UK Equity S1	Standard Life Assurance Co	98	GBX	187.70	197.60	20.6	27.4	29.1
5266	[+]	Stan Life North American S1	Standard Life Assurance Co	96	GBX	403.80	425.10	19.4	31.8	43.2
5267	[+]	Stan Life Old Mutual Corporate Bond S1	Standard Life Assurance Co	28	GBX	125.70	132.40	10.4	20.7	31.7
5268	[+]	Stan Life Old Mutual Global Strategic Bond S1	Standard Life Assurance Co	n/a	GBX	95.50	100.60	n/a	n/a	n/a
5269	[+]	Stan Life Old Mutual UK Mid Cap S1	Standard Life Assurance Co	102	GBX	179.30	188.80	33.3	56.6	60.8
5270	[+]	Stan Life Old Mutual UK Smaller Companies S1	Standard Life Assurance Co	77	GBX	182.00	191.60	26.7	55.0	59.7
5271	[+]	Stan Life Premier Monthly Income S1	Standard Life Assurance Co	83	GBX	137.50	144.80	27.9	39.6	41.7
5272	[+]	Stan Life Property Investment S1	Standard Life Assurance Co	16	GBX	57.00	60.10	-4.4	-12.8	-25.4
5273	[+]	Stan Life Property S1	Standard Life Assurance Co	16	GBX	656.00	690.60	-3.8	-11.4	-23.5
5274	[+]	Stan Life Rathbone Blue Chip Income & Growth S1	Standard Life Assurance Co	78	GBX	139.10	146.50	23.3	38.5	36.7
5275	[+]	Stan Life Rathbone Income S1	Standard Life Assurance Co	67	GBX	135.10	142.30	26.0	45.4	37.9
5276	[+]	Stan Life Rathbone Recovery S1	Standard Life Assurance Co	92	GBX	68.00	71.60	20.7	41.9	-14.0
5277	[+]	Stan Life RBS Your Portfolio II S5	Standard Life Assurance Co	n/a	GBX	102.19		n/a	n/a	n/a
5278	[+]	Stan Life RBS Your Portfolio III S5	Standard Life Assurance Co	n/a	GBX	104.98		n/a	n/a	n/a
5279	[+]	Stan Life RBS Your Portfolio IV S5	Standard Life Assurance Co	n/a	GBX	107.59		n/a	n/a	n/a
5280	[+]	Stan Life RBS Your Portfolio V S5	Standard Life Assurance Co	n/a	GBX	109.31		n/a	n/a	n/a
5281	[+]	Stan Life RBS Your Portfolio VI S5	Standard Life Assurance Co	n/a	GBX	108.26		n/a	n/a	n/a
5282	[+]	Stan Life Schroder Asian Income Maximiser S1	Standard Life Assurance Co	n/a	GBX	103.50	109.00	n/a	n/a	n/a
5283	[+]	Stan Life Schroder Gilt & Fixed Interest S5	Standard Life Assurance Co	34	GBX	120.58		-1.9	10.1	24.5
5284	[+]	Stan Life Schroder Income Maximiser S1	Standard Life Assurance Co	n/a	GBX	113.60	119.60	n/a	n/a	n/a
5285	[+]	Stan Life Schroder Recovery S5	Standard Life Assurance Co	100	GBX	186.48		40.8	46.5	82.2
5286	[+]	Stan Life Schroder Tokyo S1	Standard Life Assurance Co	101	GBX	134.60	141.70	19.7	19.3	28.8
5287	[+]	Stan Life Schroder UK Mid 250 S1	Standard Life Assurance Co	111	GBX	200.60	211.20	42.1	50.8	46.5
5288	[+]	Stan Life Schroder UK Smaller Companies S1	Standard Life Assurance Co	60	GBX	119.20	125.50	26.9	57.0	53.8
5289	[+]	Stan Life SLI AAA Income S5	Standard Life Assurance Co	24	GBX	119.10		3.3	12.8	21.6
5290	[+]	Stan Life SLI American Equity Unconstrained S1	Standard Life Assurance Co	n/a	GBX	107.60	113.30	n/a	n/a	n/a
5291	[+]	Stan Life SLI Dynamic Distribution S1	Standard Life Assurance Co	58	GBX	138.20	145.50	19.1	31.9	31.8
5292	[+]	Stan Life SLI Emerging Markets Debt S1	Standard Life Assurance Co	n/a	GBX	94.90	99.90	n/a	n/a	n/a
5293	[+]	Stan Life SLI Ethical Corporate Bond S1	Standard Life Assurance Co	n/a	GBX	101.00	106.40	n/a	n/a	n/a
5294	[+]	Stan Life SLI European Corporate Bond S1	Standard Life Assurance Co	n/a	GBX	105.40	111.00	n/a	n/a	n/a
5295	[+]	Stan Life SLI European Equity Growth S1	Standard Life Assurance Co	n/a	GBX	101.40	106.80	n/a	n/a	n/a
5296	[+]	Stan Life SLI Global Bond S1	Standard Life Assurance Co	n/a	GBX	97.30	102.50	n/a	n/a	n/a
5297	[+]	Stan Life SLI Global Emerging Markets Equity Income S1	Standard Life Assurance Co	n/a	GBX	96.80	101.90	n/a	n/a	n/a
5298	[+]	Stan Life SLI Global Emerging Markets S1	Standard Life Assurance Co	n/a	GBX	104.80	110.40	n/a	n/a	n/a
5299	[+]	Stan Life SLI Global Equity Income S1	Standard Life Assurance Co	n/a	GBX	121.00	127.40	21.0	n/a	n/a
5300	[+]	Stan Life SLI Global Index Linked Bond S1	Standard Life Assurance Co	28	GBX	123.80	130.40	-1.3	11.3	19.3
5301	[+]	Stan Life SLI Global Smaller Companies S1	Standard Life Assurance Co	n/a	GBX	124.10	130.70	20.9	n/a	n/a
5302	[+]	Stan Life SLI Higher Income S1	Standard Life Assurance Co	32	GBX	157.50	165.80	12.0	22.8	36.6
5303	[+]	Stan Life SLI Japanese Equity Growth S1	Standard Life Assurance Co	n/a	GBX	104.50	110.10	n/a	n/a	n/a
5304	[+]	Stan Life SLI Select Income S5	Standard Life Assurance Co	26	GBX	140.51		9.7	19.3	34.9
5305	[+]	Stan Life SLI Select Property S1	Standard Life Assurance Co	36	GBX	90.90	95.70	7.2	12.5	-16.5
5306	[+]	Stan Life SLI UK Equity General S5	Standard Life Assurance Co	100	GBX	137.20		21.9	30.0	26.1
5307	[+]	Stan Life SLI UK Equity Growth S1	Standard Life Assurance Co	118	GBX	147.60	155.40	24.4	27.2	14.4
5308	[+]	Stan Life SLI UK Equity High Income S1	Standard Life Assurance Co	105	GBX	186.20	196.10	24.1	36.2	25.5
5309	[+]	Stan Life SLI UK Opportunities S1	Standard Life Assurance Co	103	GBX	177.00	186.40	31.1	17.6	19.6
5310	[+]	Stan Life SLI UK Smaller Companies S1	Standard Life Assurance Co	69	GBX	286.90	302.00	24.2	56.0	63.0
5311	[+]	Stan Life Strategic Bond 1	Standard Life Assurance Co	23	GBX	127.40	134.20	8.2	20.6	n/a
5312	[+]	Stan Life Thames River Distribution S1	Standard Life Assurance Co	41	GBX	104.40	109.90	14.0	20.5	16.7
5313	[+]	Stan Life Threadneedle American S1	Standard Life Assurance Co	86	GBX	157.50	165.80	18.1	36.0	56.0
5314	[+]	Stan Life Threadneedle American Select S1	Standard Life Assurance Co	n/a	GBX	114.10	120.20	n/a	n/a	n/a
5315	[+]	Stan Life Threadneedle European S1	Standard Life Assurance Co	116	GBX	143.20	150.80	33.0	28.8	31.0
5316	[+]	Stan Life Threadneedle Global Select S1	Standard Life Assurance Co	88	GBX	139.80	147.20	18.8	23.3	31.2
5317	[+]	Stan Life Threadneedle High Yield Bond S1	Standard Life Assurance Co	31	GBX	110.90	116.80	11.5	n/a	n/a
5318	[+]	Stan Life Threadneedle Strategic Bond S1	Standard Life Assurance Co	22	GBX	133.80	140.90	8.0	18.6	33.4
5319	[+]	Stan Life Threadneedle UK Equity Income S1	Standard Life Assurance Co	n/a	GBX	114.70	120.80	n/a	n/a	n/a
5320	[+]	Stan Life Threadneedle UK Life S1	Standard Life Assurance Co	n/a	GBX	113.50	119.50	n/a	n/a	n/a
5321	[+]	Stan Life UBS US Equity S1	Standard Life Assurance Co	99	GBX	162.40	171.00	22.7	31.2	43.8
5322	[+]	Stan Life UK All Companies S1	Standard Life Assurance Co	86	GBX	171.00	180.00	19.7	35.5	29.1
5323	[+]	Stan Life UK Equity S1	Standard Life Assurance Co	100	GBX	3,322.30	3,497.20	22.0	30.4	26.7
5324	[+]	Stan Life UK Gilt S5	Standard Life Assurance Co	31	GBX	125.60		-1.4	11.7	28.7
5325	[+]	Stan Life Vanguard FTSE UK All Share Index S1	Standard Life Assurance Co	n/a	GBX	116.80	123.00	17.0	n/a	n/a
5326	[+]	Stan Life Vanguard UK Government Bond Index S1	Standard Life Assurance Co	n/a	GBX	99.80	105.10	-1.6	n/a	n/a
5327	[+]	Stan Life Vanguard UK Investment Grade Bond Index S1	Standard Life Assurance Co	n/a	GBX	108.00	113.70	7.6	n/a	n/a
5328	[+]	Sterling Cazenove UK Opportunities	Zurich Assurance Ltd	97	GBX	56.00	59.00	39.4	71.1	91.5
5329	[+]	Sterling Deutsche Managed Sterling	Zurich Assurance Ltd	4	GBX	28.70	30.30	-0.7	-2.0	-0.3
5330	[+]	Sterling Henderson (was Gartmore) Managed	Zurich Assurance Ltd	65	GBX	42.70	45.00	14.5	16.1	26.0
5331	[+]	Sterling Henderson Cautious Managed	Zurich Assurance Ltd	49	GBX	48.80	51.40	17.3	26.7	37.4
5332	[+]	Sterling Henderson China Opportunities	Zurich Assurance Ltd	115	GBX	66.00	69.50	10.5	-2.1	17.1
5333	[+]	Sterling Henderson Emerging Markets Opportunities	Zurich Assurance Ltd	105	GBX	275.20	289.70	4.4	-0.5	n/a
5334	[+]	Sterling Henderson European Selected Opportunities	Zurich Assurance Ltd	112	GBX	47.50	50.00	35.3	33.1	29.4
5335	[+]	Sterling Henderson MultiManager Absolute Return	Zurich Assurance Ltd	20	GBX	299.30	315.10	4.9	6.7	n/a
5336	[+]	Sterling Kames Ethical Corporate Bond	Zurich Assurance Ltd	25	GBX	34.80	36.70	6.7	18.4	28.4
5337	[+]	Sterling Kames Ethical Equity	Zurich Assurance Ltd	91	GBX	41.80	44.00	28.2	44.6	32.7
5338	[+]	Sterling Kames Sterling Corporate Bond	Zurich Assurance Ltd	26	GBX	36.10	38.00	10.4	21.5	34.2
5339	[+]	Sterling Kames Strategic Bond	Zurich Assurance Ltd	19	GBX	38.30	40.40	8.8	16.8	38.3
5340	[+]	SWIS Absolute Return	Scot Wid Invt Sols (Incl CMIG)	16	GBX	118.84	125.09	4.6	10.3	n/a
5341	[+]	SWIS Adventurous	Scot Wid Invt Sols (Incl CMIG)	90	GBX	464.66	489.12	21.0	30.7	32.6
5342	[+]	SWIS Balanced	Scot Wid Invt Sols (Incl CMIG)	70	GBX	775.34	816.14	15.9	26.7	30.4
5343	[+]	SWIS Balanced Fund of Funds Acc	Scot Wid Invt Sols (Incl CMIG)	61	GBX	151.86	151.86	16.3	21.2	7.1
5344	[+]	SWIS Cash	Scot Wid Invt Sols (Incl CMIG)	1	GBX	299.61	315.37	-0.6	-1.4	-0.9
5345	[+]	SWIS Cautious	Scot Wid Invt Sols (Incl CMIG)	47	GBX	154.81	162.96	10.6	22.3	26.2
5346	[+]	SWIS Corporate Bond	Scot Wid Invt Sols (Incl CMIG)	21	GBX	127.49	134.20	7.8	15.3	n/a
5347	[+]	SWIS Distribution S2 Inc	Scot Wid Invt Sols (Incl CMIG)	44	GBX	110.04	110.04	11.2	19.1	28.7
5348	[+]	SWIS Dynamic Return Acc	Scot Wid Invt Sols (Incl CMIG)	55	GBX	130.76	130.76	10.1	14.3	-8.6
5349	[+]	SWIS Dynamic Return FoF G	Scot Wid Invt Sols (Incl CMIG)	55	GBX	124.15	124.15	10.1	14.3	-8.6
5350	[+]	SWIS Emerging Markets Focus	Scot Wid Invt Sols (Incl CMIG)	107	GBX	156.32	164.55	3.9	3.3	n/a
5351	[+]	SWIS Ethical	Scot Wid Invt Sols (Incl CMIG)	104	GBX	135.19	142.30	22.9	30.8	20.2
5352	[+]	SWIS European	Scot Wid Invt Sols (Incl CMIG)	124	GBX	1,159.88	1,220.92	30.9	25.9	22.1
5353	[+]	SWIS European Focus	Scot Wid Invt Sols (Incl CMIG)	98	GBX	218.32	229.81	33.8	43.0	n/a
5354	[+]	SWIS European Special Situations	Scot Wid Invt Sols (Incl CMIG)	112	GBX	162.24	170.78	28.8	27.5	n/a
5355	[+]	SWIS European Strategic	Scot Wid Invt Sols (Incl CMIG)	124	GBX	174.82	184.03	44.1	47.1	n/a
5356	[+]	SWIS Evergreen	Scot Wid Invt Sols (Incl CMIG)	86	GBX	245.33	258.24	19.2	26.3	28.9
5357	[+]	SWIS Far Eastern	Scot Wid Invt Sols (Incl CMIG)	98	GBX	983.35	1,035.11	9.9	13.5	34.6
5358	[+]	SWIS Far Eastern Focus	Scot Wid Invt Sols (Incl CMIG)	89	GBX	197.04	207.41	10.7	20.5	n/a
5359	[+]	SWIS Gilt & Fixed Interest	Scot Wid Invt Sols (Incl CMIG)	28	GBX	482.80	508.21	2.0	13.7	25.1
5360	[+]	SWIS International Fixed Income	Scot Wid Invt Sols (Incl CMIG)	39	GBX	105.62	111.18	-3.3	3.6	n/a
5361	[+]	SWIS International Growth	Scot Wid Invt Sols (Incl CMIG)	88	GBX	646.22	680.23	22.6	36.4	40.3
5362	[+]	SWIS Japanese	Scot Wid Invt Sols (Incl CMIG)	112	GBX	220.55	232.15	26.8	18.4	15.9
5363	[+]	SWIS Japanese Focus	Scot Wid Invt Sols (Incl CMIG)	98	GBX	136.45	143.63	7.9	4.2	n/a
5364	[+]	SWIS Managed Income	Scot Wid Invt Sols (Incl CMIG)	44	GBX	88.38	88.38	14.1	18.0	27.8
5365	[+]	SWIS Non-Equity	Scot Wid Invt Sols (Incl CMIG)	20	GBX	333.38	350.93	1.7	12.5	17.8
5366	[+]	SWIS North American	Scot Wid Invt Sols (Incl CMIG)	88	GBX	1,014.08	1,067.45	20.6	37.3	50.4
5367	[+]	SWIS Smaller Companies	Scot Wid Invt Sols (Incl CMIG)	79	GBX	398.69	419.68	31.2	47.0	51.4
5368	[+]	SWIS Special Situations	Scot Wid Invt Sols (Incl CMIG)	78	GBX	158.80	167.16	20.7	23.2	n/a
5369	[+]	SWIS Target Income Acc	Scot Wid Invt Sols (Incl CMIG)	28	GBX	106.52	106.52	3.7	5.3	-8.3
5370	[+]	SWIS Target Return FoF	Scot Wid Invt Sols (Incl CMIG)	28	GBX	140.50	140.50	4.9	5.1	-2.2
5371	[+]	SWIS UK Alpha Fund of Funds Acc	Scot Wid Invt Sols (Incl CMIG)	96	GBX	176.23	176.23	26.6	39.8	30.7
5372	[+]	SWIS UK Equity Fund of Funds Acc	Scot Wid Invt Sols (Incl CMIG)	96	GBX	170.96	170.96	27.6	40.9	31.0
5373	[+]	SWIS UK Equity Income Acc	Scot Wid Invt Sols (Incl CMIG)	91	GBX	317.64	334.36	21.7	27.1	33.0
5374	[+]	SWIS UK Focus	Scot Wid Invt Sols (Incl CMIG)	105	GBX	215.07	226.39	28.2	39.0	n/a
5375	[+]	SWIS UK Gilt	Scot Wid Invt Sols (Incl CMIG)	38	GBX	110.03	115.82	-2.2	11.7	n/a
5376	[+]	SWIS UK Growth	Scot Wid Invt Sols (Incl CMIG)	97	GBX	880.74	927.10	19.5	30.2	26.4
5377	[+]	SWIS UK High Income	Scot Wid Invt Sols (Incl CMIG)	87	GBX	146.67	154.39	19.4	25.7	n/a
5378	[+]	SWIS UK Index-linked Gilt	Scot Wid Invt Sols (Incl CMIG)	55	GBX	480.88	506.19	2.4	25.1	34.8
5379	[+]	SWIS UK Property	Scot Wid Invt Sols (Incl CMIG)	7	GBX	454.83	478.77	1.0	9.9	-4.5
5380	[+]	SWIS UK Smaller Companies Alpha	Scot Wid Invt Sols (Incl CMIG)	88	GBX	248.38	261.45	32.7	74.6	n/a
5381	[+]	SWIS UK Strategic	Scot Wid Invt Sols (Incl CMIG)	94	GBX	173.43	182.56	27.8	35.6	n/a
5382	[+]	SWIS US Focus	Scot Wid Invt Sols (Incl CMIG)	92	GBX	161.22	169.71	20.3	25.0	n/a
5383	[+]	SWIS US Strategic	Scot Wid Invt Sols (Incl CMIG)	100	GBX	169.94	178.89	24.3	30.3	n/a
5384	[+]	Teachers Cash	Teachers Assurance	1	GBX	337.50	355.20	0.7	2.3	4.4
5385	[+]	Teachers Gilt & Fixed Interest	Teachers Assurance	32	GBX	579.30	609.70	-0.5	13.8	30.1
5386	[+]	Teachers Managed	Teachers Assurance	56	GBX	959.70	1,010.20	14.6	24.0	28.6
5387	[+]	TSB Equity	TSB	83	GBX	989.20	1,041.20	19.3	29.1	27.7
5388	[+]	TSB Fixed Interest	TSB	37	GBX	528.60	556.40	-2.3	12.2	30.3
5389	[+]	TSB Homebuyer	TSB	60	GBX	567.70	597.60	14.2	23.4	26.6
5390	[+]	TSB Island Equity Shadow	TSB	81	GBX	269.70	283.90	20.3	28.9	27.1
5391	[+]	TSB Managed	TSB	60	GBX	750.70	790.20	14.2	23.4	26.5
5392	[+]	TSB Money	TSB	0	GBX	330.60	348.00	0.1	0.2	2.0
5393	[+]	TSB Options Equity	TSB	83	GBX	342.90	361.00	19.3	29.0	27.6
5394	[+]	TSB Options Managed	TSB	60	GBX	345.10	363.30	14.2	23.4	26.6
5395	[+]	TSB Options Money	TSB	0	GBX	215.50	226.80	0.1	0.3	2.0
5396	[+]	TSB Property	TSB	13	GBX	561.90	591.48	0.8	10.6	2.2
5397	[+]	TSB Time	TSB	99	GBX	627.21	627.36	20.3	35.2	34.3
5398	[+]	UBS Life American Equity A	UBS Life	116	GBX	634.87		29.2	40.8	62.4
5399	[+]	UBS Life Asia Pacific Equity A	UBS Life	122	GBX	327.71		11.8	18.9	48.6
5400	[+]	UBS Life Duration Neutral Corporate Bond A	UBS Life	42	GBX	207.76		9.8	27.3	34.3

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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