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 think UK inflation will increase in the next 12 months?

	Yes, it will increase significantly
	Yes, it will increase slightly
	It will stay at around the same level
	No, I think inflation will fall

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
5251	[+]	Stan Life MyFolio Multi Manager III S1	Standard Life Assurance Co	32	GBX	122.30	128.80	15.4	n/a	n/a
5252	[+]	Stan Life MyFolio Multi Manager Income I S1	Standard Life Assurance Co	n/a	GBX	107.30	113.00	6.6	n/a	n/a
5253	[+]	Stan Life MyFolio Multi Manager Income II S1	Standard Life Assurance Co	n/a	GBX	112.10	118.10	11.9	n/a	n/a
5254	[+]	Stan Life MyFolio Multi Manager Income III S1	Standard Life Assurance Co	n/a	GBX	116.10	122.30	15.9	n/a	n/a
5255	[+]	Stan Life MyFolio Multi Manager Income IV S1	Standard Life Assurance Co	n/a	GBX	116.60	122.80	18.2	n/a	n/a
5256	[+]	Stan Life MyFolio Multi Manager Income V S1	Standard Life Assurance Co	n/a	GBX	117.80	124.10	19.7	n/a	n/a
5257	[+]	Stan Life MyFolio Multi Manager IV S1	Standard Life Assurance Co	44	GBX	124.80	131.40	19.1	n/a	n/a
5258	[+]	Stan Life MyFolio Multi Manager V S1	Standard Life Assurance Co	58	GBX	125.80	132.50	22.3	n/a	n/a
5259	[+]	Stan Life Newton Global Equity S5 GBP	Standard Life Assurance Co	74	GBX	140.92		29.5	35.8	25.8
5260	[+]	Stan Life Newton International Bond S5	Standard Life Assurance Co	36	GBX	141.99		1.1	4.2	37.0
5261	[+]	Stan Life Newton Managed S1	Standard Life Assurance Co	68	GBX	182.90	192.60	29.9	38.1	21.5
5262	[+]	Stan Life Newton Phoenix MultiAsset S1	Standard Life Assurance Co	35	GBX	124.30	130.90	12.9	22.0	17.8
5263	[+]	Stan Life Newton UK Equity S1	Standard Life Assurance Co	99	GBX	193.60	203.80	29.4	39.5	30.4
5264	[+]	Stan Life North American S1	Standard Life Assurance Co	96	GBX	410.80	432.50	23.7	37.3	45.9
5265	[+]	Stan Life Old Mutual Corporate Bond S1	Standard Life Assurance Co	25	GBX	129.00	135.80	14.2	25.1	33.2
5266	[+]	Stan Life Old Mutual Global Strategic Bond S1	Standard Life Assurance Co	n/a	GBX	98.00	103.20	n/a	n/a	n/a
5267	[+]	Stan Life Old Mutual UK Mid Cap S1	Standard Life Assurance Co	103	GBX	184.20	193.90	42.4	73.3	64.5
5268	[+]	Stan Life Old Mutual UK Smaller Companies S1	Standard Life Assurance Co	79	GBX	184.30	194.00	32.7	64.7	60.9
5269	[+]	Stan Life Overseas Equity MoM S1	Standard Life Assurance Co	95	GBX	134.60	141.70	25.2	32.7	30.3
5270	[+]	Stan Life Pacific Basin S1	Standard Life Assurance Co	93	GBX	213.20	224.50	24.8	27.4	40.4
5271	[+]	Stan Life Premier Monthly Income S1	Standard Life Assurance Co	82	GBX	142.70	150.30	36.6	53.0	43.0
5272	[+]	Stan Life Property Investment S1	Standard Life Assurance Co	17	GBX	57.00	60.10	-4.7	-12.3	-25.8
5273	[+]	Stan Life Property S1	Standard Life Assurance Co	16	GBX	655.60	690.20	-4.1	-10.9	-23.8
5274	[+]	Stan Life Rathbone Blue Chip Income & Growth S1	Standard Life Assurance Co	75	GBX	145.60	153.30	35.2	58.4	39.3
5275	[+]	Stan Life Rathbone Income S1	Standard Life Assurance Co	63	GBX	140.00	147.40	34.3	59.6	39.6
5276	[+]	Stan Life Rathbone Recovery S1	Standard Life Assurance Co	93	GBX	69.50	73.20	28.1	55.9	-14.3
5277	[+]	Stan Life RBS Your Portfolio II S5	Standard Life Assurance Co	n/a	GBX	104.00		n/a	n/a	n/a
5278	[+]	Stan Life RBS Your Portfolio III S5	Standard Life Assurance Co	n/a	GBX	107.44		n/a	n/a	n/a
5279	[+]	Stan Life RBS Your Portfolio IV S5	Standard Life Assurance Co	n/a	GBX	111.01		n/a	n/a	n/a
5280	[+]	Stan Life RBS Your Portfolio V S5	Standard Life Assurance Co	n/a	GBX	113.69		n/a	n/a	n/a
5281	[+]	Stan Life RBS Your Portfolio VI S5	Standard Life Assurance Co	n/a	GBX	113.26		n/a	n/a	n/a
5282	[+]	Stan Life Schroder Asian Income Maximiser S1	Standard Life Assurance Co	n/a	GBX	112.60	118.60	n/a	n/a	n/a
5283	[+]	Stan Life Schroder Gilt & Fixed Interest S5	Standard Life Assurance Co	34	GBX	122.27		-0.2	10.6	23.4
5284	[+]	Stan Life Schroder Income Maximiser S1	Standard Life Assurance Co	n/a	GBX	115.00	121.10	n/a	n/a	n/a
5285	[+]	Stan Life Schroder Recovery S5	Standard Life Assurance Co	102	GBX	186.92		48.0	52.5	76.5
5286	[+]	Stan Life Schroder Tokyo S1	Standard Life Assurance Co	89	GBX	139.50	146.90	36.3	25.8	42.1
5287	[+]	Stan Life Schroder UK Mid 250 S1	Standard Life Assurance Co	114	GBX	202.30	213.00	46.7	63.8	42.8
5288	[+]	Stan Life Schroder UK Smaller Companies S1	Standard Life Assurance Co	62	GBX	117.80	124.10	28.9	57.2	50.1
5289	[+]	Stan Life SLI AAA Income S5	Standard Life Assurance Co	25	GBX	120.43		5.0	14.1	22.2
5290	[+]	Stan Life SLI American Equity Unconstrained S1	Standard Life Assurance Co	n/a	GBX	109.30	115.10	n/a	n/a	n/a
5291	[+]	Stan Life SLI Dynamic Distribution S1	Standard Life Assurance Co	55	GBX	143.60	151.20	24.4	39.7	34.6
5292	[+]	Stan Life SLI Emerging Markets Debt S1	Standard Life Assurance Co	n/a	GBX	101.90	107.30	n/a	n/a	n/a
5293	[+]	Stan Life SLI Ethical Corporate Bond S1	Standard Life Assurance Co	n/a	GBX	103.30	108.80	n/a	n/a	n/a
5294	[+]	Stan Life SLI European Corporate Bond S1	Standard Life Assurance Co	n/a	GBX	106.50	112.20	n/a	n/a	n/a
5295	[+]	Stan Life SLI European Equity Growth S1	Standard Life Assurance Co	n/a	GBX	103.90	109.40	n/a	n/a	n/a
5296	[+]	Stan Life SLI Global Bond S1	Standard Life Assurance Co	n/a	GBX	98.50	103.70	n/a	n/a	n/a
5297	[+]	Stan Life SLI Global Emerging Markets Equity Income S1	Standard Life Assurance Co	n/a	GBX	107.10	112.80	n/a	n/a	n/a
5298	[+]	Stan Life SLI Global Emerging Markets S1	Standard Life Assurance Co	n/a	GBX	115.60	121.70	n/a	n/a	n/a
5299	[+]	Stan Life SLI Global Equity Income S1	Standard Life Assurance Co	n/a	GBX	125.20	131.80	29.0	n/a	n/a
5300	[+]	Stan Life SLI Global Index Linked Bond S1	Standard Life Assurance Co	25	GBX	126.60	133.30	1.4	13.8	21.8
5301	[+]	Stan Life SLI Global Smaller Companies S1	Standard Life Assurance Co	n/a	GBX	125.90	132.60	27.2	n/a	n/a
5302	[+]	Stan Life SLI Higher Income S1	Standard Life Assurance Co	32	GBX	159.60	168.00	13.6	23.5	37.0
5303	[+]	Stan Life SLI Japanese Equity Growth S1	Standard Life Assurance Co	n/a	GBX	109.20	115.00	n/a	n/a	n/a
5304	[+]	Stan Life SLI Select Income S5	Standard Life Assurance Co	23	GBX	143.68		12.7	19.9	36.6
5305	[+]	Stan Life SLI Select Property S1	Standard Life Assurance Co	36	GBX	93.10	98.00	10.8	18.2	-17.1
5306	[+]	Stan Life SLI UK Equity General S5	Standard Life Assurance Co	102	GBX	140.42		27.7	40.6	23.1
5307	[+]	Stan Life SLI UK Equity Growth S1	Standard Life Assurance Co	116	GBX	156.90	165.20	32.8	41.1	18.6
5308	[+]	Stan Life SLI UK Equity High Income S1	Standard Life Assurance Co	102	GBX	198.30	208.80	33.4	50.3	29.9
5309	[+]	Stan Life SLI UK Opportunities S1	Standard Life Assurance Co	102	GBX	185.90	195.70	38.9	28.3	23.7
5310	[+]	Stan Life SLI UK Smaller Companies S1	Standard Life Assurance Co	70	GBX	291.60	307.00	27.3	66.6	64.0
5311	[+]	Stan Life Strategic Bond 1	Standard Life Assurance Co	22	GBX	128.90	135.70	9.8	21.1	n/a
5312	[+]	Stan Life Thames River Distribution S1	Standard Life Assurance Co	38	GBX	108.30	114.00	19.1	25.6	18.5
5313	[+]	Stan Life Threadneedle American S1	Standard Life Assurance Co	84	GBX	161.50	170.00	25.5	43.2	64.1
5314	[+]	Stan Life Threadneedle American Select S1	Standard Life Assurance Co	n/a	GBX	117.20	123.40	n/a	n/a	n/a
5315	[+]	Stan Life Threadneedle European S1	Standard Life Assurance Co	118	GBX	144.90	152.60	37.3	37.7	28.2
5316	[+]	Stan Life Threadneedle Global Select S1	Standard Life Assurance Co	87	GBX	144.70	152.40	27.1	33.8	35.6
5317	[+]	Stan Life Threadneedle High Yield Bond S1	Standard Life Assurance Co	31	GBX	112.30	118.30	13.3	n/a	n/a
5318	[+]	Stan Life Threadneedle Strategic Bond S1	Standard Life Assurance Co	21	GBX	136.00	143.20	10.3	19.7	34.0
5319	[+]	Stan Life Threadneedle UK Equity Income S1	Standard Life Assurance Co	n/a	GBX	117.50	123.70	n/a	n/a	n/a
5320	[+]	Stan Life Threadneedle UK Life S1	Standard Life Assurance Co	n/a	GBX	116.40	122.60	n/a	n/a	n/a
5321	[+]	Stan Life UBS US Equity S1	Standard Life Assurance Co	99	GBX	167.10	175.90	28.7	37.1	46.3
5322	[+]	Stan Life UK All Companies S1	Standard Life Assurance Co	85	GBX	177.20	186.60	26.9	48.0	27.7
5323	[+]	Stan Life UK Equity S1	Standard Life Assurance Co	102	GBX	3,400.00	3,579.00	27.9	41.1	23.7
5324	[+]	Stan Life UK Gilt S5	Standard Life Assurance Co	32	GBX	127.27		0.3	12.9	29.0
5325	[+]	Stan Life Vanguard FTSE UK All Share Index S1	Standard Life Assurance Co	n/a	GBX	121.10	127.50	29.4	n/a	n/a
5326	[+]	Stan Life Vanguard UK Government Bond Index S1	Standard Life Assurance Co	n/a	GBX	101.00	106.40	-0.1	n/a	n/a
5327	[+]	Stan Life Vanguard UK Investment Grade Bond Index S1	Standard Life Assurance Co	n/a	GBX	110.10	115.90	10.2	n/a	n/a
5328	[+]	Sterling Cazenove UK Opportunities	Zurich Assurance Ltd	98	GBX	57.10	60.20	43.8	79.6	87.8
5329	[+]	Sterling Deutsche Managed Sterling	Zurich Assurance Ltd	4	GBX	28.70	30.30	-0.7	-2.0	0.0
5330	[+]	Sterling Henderson (was Gartmore) Managed	Zurich Assurance Ltd	64	GBX	43.90	46.30	18.3	21.6	26.1
5331	[+]	Sterling Henderson Cautious Managed	Zurich Assurance Ltd	47	GBX	50.10	52.80	22.5	31.2	36.9
5332	[+]	Sterling Henderson China Opportunities	Zurich Assurance Ltd	111	GBX	70.60	74.40	20.9	6.3	17.7
5333	[+]	Sterling Henderson Emerging Markets Opportunities	Zurich Assurance Ltd	100	GBX	302.10	318.00	18.6	12.5	n/a
5334	[+]	Sterling Henderson European Selected Opportunities	Zurich Assurance Ltd	113	GBX	48.90	51.50	40.1	43.0	26.7
5335	[+]	Sterling Henderson MultiManager Absolute Return	Zurich Assurance Ltd	16	GBX	306.50	322.70	7.6	9.5	n/a
5336	[+]	Sterling Kames Ethical Corporate Bond	Zurich Assurance Ltd	24	GBX	35.50	37.40	9.2	19.1	28.6
5337	[+]	Sterling Kames Ethical Equity	Zurich Assurance Ltd	92	GBX	42.90	45.20	34.5	58.9	32.8
5338	[+]	Sterling Kames Sterling Corporate Bond	Zurich Assurance Ltd	25	GBX	36.80	38.80	12.9	21.9	34.8
5339	[+]	Sterling Kames Strategic Bond	Zurich Assurance Ltd	19	GBX	38.80	40.90	10.2	17.6	37.6
5340	[+]	SWIS Absolute Return	Scot Wid Invt Sols (Incl CMIG)	16	GBX	119.10	125.30	4.9	10.3	n/a
5341	[+]	SWIS Adventurous	Scot Wid Invt Sols (Incl CMIG)	90	GBX	482.00	507.30	29.2	40.9	32.3
5342	[+]	SWIS Balanced	Scot Wid Invt Sols (Incl CMIG)	69	GBX	801.60	843.70	22.7	35.1	30.3
5343	[+]	SWIS Balanced Fund of Funds Acc	Scot Wid Invt Sols (Incl CMIG)	57	GBX	158.30	158.30	23.1	26.5	10.5
5344	[+]	SWIS Cash	Scot Wid Invt Sols (Incl CMIG)	1	GBX	299.70	315.50	-0.6	-1.4	-0.7
5345	[+]	SWIS Cautious	Scot Wid Invt Sols (Incl CMIG)	45	GBX	159.40	167.80	15.9	28.9	26.1
5346	[+]	SWIS Corporate Bond	Scot Wid Invt Sols (Incl CMIG)	19	GBX	129.80	136.60	10.1	16.3	n/a
5347	[+]	SWIS Distribution S2 Inc	Scot Wid Invt Sols (Incl CMIG)	43	GBX	112.80	112.80	15.0	24.6	28.0
5348	[+]	SWIS Dynamic Return Acc	Scot Wid Invt Sols (Incl CMIG)	50	GBX	136.10	136.10	14.6	19.9	-5.2
5349	[+]	SWIS Dynamic Return FoF G	Scot Wid Invt Sols (Incl CMIG)	50	GBX	129.20	129.20	14.5	19.7	-5.1
5350	[+]	SWIS Emerging Markets Focus	Scot Wid Invt Sols (Incl CMIG)	104	GBX	173.30	182.40	18.0	20.7	n/a
5351	[+]	SWIS Ethical	Scot Wid Invt Sols (Incl CMIG)	99	GBX	139.60	146.90	31.0	38.1	20.3
5352	[+]	SWIS European	Scot Wid Invt Sols (Incl CMIG)	127	GBX	1,176.40	1,238.30	35.0	31.7	18.0
5353	[+]	SWIS European Focus	Scot Wid Invt Sols (Incl CMIG)	99	GBX	218.90	230.40	35.9	48.4	n/a
5354	[+]	SWIS European Special Situations	Scot Wid Invt Sols (Incl CMIG)	114	GBX	163.80	172.40	31.8	32.8	n/a
5355	[+]	SWIS European Strategic	Scot Wid Invt Sols (Incl CMIG)	125	GBX	177.40	186.70	47.5	53.9	n/a
5356	[+]	SWIS Evergreen	Scot Wid Invt Sols (Incl CMIG)	85	GBX	248.80	261.80	24.0	30.7	28.5
5357	[+]	SWIS Far Eastern	Scot Wid Invt Sols (Incl CMIG)	92	GBX	1,064.40	1,120.30	23.0	26.3	40.8
5358	[+]	SWIS Far Eastern Focus	Scot Wid Invt Sols (Incl CMIG)	81	GBX	213.50	224.70	23.6	33.9	n/a
5359	[+]	SWIS Gilt & Fixed Interest	Scot Wid Invt Sols (Incl CMIG)	28	GBX	491.20	517.00	4.5	15.1	26.0
5360	[+]	SWIS International Fixed Income	Scot Wid Invt Sols (Incl CMIG)	40	GBX	106.80	112.40	-1.7	1.6	n/a
5361	[+]	SWIS International Growth	Scot Wid Invt Sols (Incl CMIG)	86	GBX	662.60	697.40	27.9	41.9	40.7
5362	[+]	SWIS Japanese	Scot Wid Invt Sols (Incl CMIG)	105	GBX	228.50	240.50	37.2	18.7	20.0
5363	[+]	SWIS Japanese Focus	Scot Wid Invt Sols (Incl CMIG)	94	GBX	139.30	146.60	15.1	5.1	n/a
5364	[+]	SWIS Managed Income	Scot Wid Invt Sols (Incl CMIG)	44	GBX	89.60	89.60	16.0	20.5	21.8
5365	[+]	SWIS Non-Equity	Scot Wid Invt Sols (Incl CMIG)	20	GBX	337.20	354.90	3.5	13.5	18.3
5366	[+]	SWIS North American	Scot Wid Invt Sols (Incl CMIG)	86	GBX	1,041.70	1,096.40	27.4	44.1	52.7
5367	[+]	SWIS Smaller Companies	Scot Wid Invt Sols (Incl CMIG)	80	GBX	400.30	421.30	33.5	52.3	44.5
5368	[+]	SWIS Special Situations	Scot Wid Invt Sols (Incl CMIG)	80	GBX	161.10	169.50	23.2	30.6	n/a
5369	[+]	SWIS Target Income Acc	Scot Wid Invt Sols (Incl CMIG)	25	GBX	109.30	109.30	6.6	7.7	-7.7
5370	[+]	SWIS Target Return FoF	Scot Wid Invt Sols (Incl CMIG)	24	GBX	144.00	144.00	7.6	7.6	-0.3
5371	[+]	SWIS UK Alpha Fund of Funds Acc	Scot Wid Invt Sols (Incl CMIG)	96	GBX	182.20	182.20	33.9	51.5	30.0
5372	[+]	SWIS UK Equity Fund of Funds Acc	Scot Wid Invt Sols (Incl CMIG)	96	GBX	176.80	176.80	35.0	51.9	30.4
5373	[+]	SWIS UK Equity Income Acc	Scot Wid Invt Sols (Incl CMIG)	92	GBX	328.90	346.20	28.6	38.6	30.3
5374	[+]	SWIS UK Focus	Scot Wid Invt Sols (Incl CMIG)	106	GBX	220.80	232.40	35.7	53.1	n/a
5375	[+]	SWIS UK Gilt	Scot Wid Invt Sols (Incl CMIG)	38	GBX	111.60	117.40	-0.1	13.1	n/a
5376	[+]	SWIS UK Growth	Scot Wid Invt Sols (Incl CMIG)	97	GBX	920.20	968.60	28.4	43.0	25.3
5377	[+]	SWIS UK High Income	Scot Wid Invt Sols (Incl CMIG)	87	GBX	151.90	159.80	25.2	34.7	n/a
5378	[+]	SWIS UK Index-linked Gilt	Scot Wid Invt Sols (Incl CMIG)	56	GBX	488.60	514.30	4.3	26.9	38.8
5379	[+]	SWIS UK Property	Scot Wid Invt Sols (Incl CMIG)	7	GBX	454.60	478.50	1.3	10.4	-4.4
5380	[+]	SWIS UK Smaller Companies Alpha	Scot Wid Invt Sols (Incl CMIG)	89	GBX	251.60	264.80	35.5	85.5	n/a
5381	[+]	SWIS UK Strategic	Scot Wid Invt Sols (Incl CMIG)	95	GBX	179.60	189.00	33.8	48.6	n/a
5382	[+]	SWIS US Focus	Scot Wid Invt Sols (Incl CMIG)	91	GBX	165.70	174.40	26.6	32.1	n/a
5383	[+]	SWIS US Strategic	Scot Wid Invt Sols (Incl CMIG)	101	GBX	173.40	182.40	28.8	34.5	n/a
5384	[+]	Teachers Cash	Teachers Assurance	1	GBX	336.90	354.60	0.8	2.3	4.6
5385	[+]	Teachers Gilt & Fixed Interest	Teachers Assurance	33	GBX	583.30	614.00	0.2	13.3	28.5
5386	[+]	Teachers Managed	Teachers Assurance	58	GBX	956.60	1,006.90	16.9	27.3	24.5
5387	[+]	TSB Equity	TSB	81	GBX	1,043.00	1,097.90	29.1	41.9	29.3
5388	[+]	TSB Fixed Interest	TSB	38	GBX	534.20	562.30	-0.3	13.1	30.0
5389	[+]	TSB Homebuyer	TSB	57	GBX	592.00	623.10	21.4	32.4	27.7
5390	[+]	TSB Island Equity Shadow	TSB	80	GBX	278.60	293.20	26.8	38.7	28.0
5391	[+]	TSB Managed	TSB	57	GBX	782.90	824.10	21.4	32.4	27.7
5392	[+]	TSB Money	TSB	0	GBX	330.50	347.90	0.0	0.2	2.5
5393	[+]	TSB Options Equity	TSB	81	GBX	361.60	380.60	29.1	41.9	29.3
5394	[+]	TSB Options Managed	TSB	57	GBX	359.90	378.80	21.4	32.4	27.7
5395	[+]	TSB Options Money	TSB	0	GBX	215.50	226.80	0.1	0.3	2.5
5396	[+]	TSB Property	TSB	12	GBX	563.29	592.93	1.9	11.2	2.0
5397	[+]	TSB Time	TSB	98	GBX	668.26	668.43	31.9	52.7	n/a
5398	[+]	UBS Life American Equity A	UBS Life	117	GBX	653.63		36.4	47.8	66.1
5399	[+]	UBS Life Asia Pacific Equity A	UBS Life	114	GBX	367.16		30.6	41.1	57.7
5400	[+]	UBS Life Duration Neutral Corporate Bond A	UBS Life	42	GBX	213.30		13.5	30.7	35.2

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