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Discrete Performance

Annual Performance

5847 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
1051	[+]	Canlife F&C Stewardship Income LS4 Acc	Canada Life Ltd	72	GBX	143.50	143.50	31.7	55.1	30.3
1052	[+]	Canlife F&C UK Alpha LS4	Canada Life Ltd	112	GBX	106.50	106.50	17.7	27.4	5.2
1053	[+]	Canlife Fidelity American LS4 Acc	Canada Life Ltd	99	GBX	194.60	194.60	23.2	30.8	49.2
1054	[+]	Canlife Fidelity European LS4 Acc	Canada Life Ltd	121	GBX	231.20	231.20	39.1	46.4	12.7
1055	[+]	Canlife Fidelity Global Focus LS4 Acc	Canada Life Ltd	89	GBX	133.80	133.80	25.0	37.9	39.5
1056	[+]	Canlife Fidelity Global Property LS4	Canada Life Ltd	85	GBX	113.20	113.20	27.6	42.7	39.1
1057	[+]	Canlife Fidelity Global Special Situations LS4 Acc	Canada Life Ltd	106	GBX	128.90	128.90	37.4	28.8	11.6
1058	[+]	Canlife Fidelity Multi Asset Open Growth LS4	Canada Life Ltd	66	GBX	152.20	152.20	21.5	30.9	18.2
1059	[+]	Canlife Fidelity Multi Asset Open Strategic LS4	Canada Life Ltd	37	GBX	136.30	136.30	17.5	27.1	18.7
1060	[+]	Canlife Fidelity Special Situations LS4 Acc	Canada Life Ltd	101	GBX	336.10	336.10	41.2	43.3	44.2
1061	[+]	Canlife Fidelity Wealth builder LS4 Acc	Canada Life Ltd	91	GBX	176.30	176.30	32.8	37.3	33.7
1062	[+]	Canlife Fixed Interest LS4 Acc	Canada Life Ltd	37	GBX	1,237.00	1,237.00	0.0	14.2	31.4
1063	[+]	Canlife Framlington Equity Income LS4	Canada Life Ltd	67	GBX	228.00	228.00	24.1	42.1	8.5
1064	[+]	Canlife Framlington Managed Income LS4	Canada Life Ltd	41	GBX	169.30	169.30	24.4	27.9	36.2
1065	[+]	Canlife Framlington UK Select Opportunities LS4	Canada Life Ltd	93	GBX	377.30	377.30	21.7	58.4	49.7
1066	[+]	Canlife Gilt & Fixed Interest	Canada Life Ltd	37	GBX	547.20	576.00	-0.9	11.2	25.9
1067	[+]	Canlife Gilt and Bond LS4	Canada Life Ltd	33	GBX	130.80	130.80	5.1	15.9	n/a
1068	[+]	Canlife Gilt Edged LS2 Acc	Canada Life Ltd	37	GBX	1,411.00	1,485.00	-1.0	11.2	25.9
1069	[+]	Canlife Global Bond LS4 Acc	Canada Life Ltd	n/a	GBX	99.70	99.70	n/a	n/a	n/a
1070	[+]	Canlife Global Equity Income LS4 Acc	Canada Life Ltd	n/a	GBX	120.40	120.40	n/a	n/a	n/a
1071	[+]	Canlife Global Equity LS4 Acc	Canada Life Ltd	92	GBX	1,741.40	1,741.40	26.5	27.3	38.6
1072	[+]	Canlife Global Infrastructure LS4	Canada Life Ltd	n/a	GBX	106.60	106.60	n/a	n/a	n/a
1073	[+]	Canlife Global Resource LS4	Canada Life Ltd	n/a	GBX	104.10	104.10	n/a	n/a	n/a
1074	[+]	Canlife Henderson Cautious Managed LS4	Canada Life Ltd	45	GBX	188.90	188.90	23.4	36.7	33.1
1075	[+]	Canlife Henderson China Opportunities LS4	Canada Life Ltd	129	GBX	115.90	115.90	25.0	3.3	11.8
1076	[+]	Canlife Henderson Emerging Markets Opportunities LS4	Canada Life Ltd	114	GBX	100.10	100.10	21.5	10.4	-4.8
1077	[+]	Canlife Henderson Fixed Interest Monthly Income LS4	Canada Life Ltd	35	GBX	104.10	104.10	14.9	27.7	2.5
1078	[+]	Canlife Henderson Global Equity Income LS4	Canada Life Ltd	91	GBX	186.20	186.20	35.6	58.1	21.7
1079	[+]	Canlife Henderson Multi-Manager Active LS4	Canada Life Ltd	74	GBX	154.70	154.70	29.3	17.9	7.8
1080	[+]	Canlife Henderson Multi-Manager Managed LS4	Canada Life Ltd	62	GBX	136.00	136.00	25.2	24.8	5.9
1081	[+]	Canlife Henderson UK Index LS4 Acc	Canada Life Ltd	99	GBX	230.50	230.50	29.4	45.6	30.2
1082	[+]	Canlife Index Linked LS4 Acc	Canada Life Ltd	64	GBX	160.20	160.20	4.9	30.7	42.9
1083	[+]	Canlife International LS2 Acc	Canada Life Ltd	85	GBX	1,179.00	1,241.00	23.5	26.7	37.0
1084	[+]	Canlife Invesco Perpetual Corporate Bond LS4	Canada Life Ltd	28	GBX	155.20	155.20	15.9	23.3	44.2
1085	[+]	Canlife Invesco Perpetual High Income LS4	Canada Life Ltd	62	GBX	145.70	145.70	27.4	59.2	45.8
1086	[+]	Canlife Invesco Perpetual Income LS4	Canada Life Ltd	68	GBX	355.70	355.70	31.5	63.9	50.6
1087	[+]	Canlife Invesco Perpetual Latin American LS4	Canada Life Ltd	116	GBX	103.50	103.50	25.5	n/a	n/a
1088	[+]	Canlife Invesco Perpetual Managed Income LS4	Canada Life Ltd	70	GBX	262.90	262.90	30.3	36.8	39.2
1089	[+]	Canlife Invesco Perpetual Monthly Income Plus LS4	Canada Life Ltd	36	GBX	150.00	150.00	20.7	33.7	48.4
1090	[+]	Canlife Invesco Perpetual UK Growth LS4 Acc	Canada Life Ltd	92	GBX	298.90	298.90	45.5	73.2	47.7
1091	[+]	Canlife Investec Cautious Managed LS4 Acc	Canada Life Ltd	48	GBX	160.60	160.60	15.5	25.9	47.2
1092	[+]	Canlife Investec Diversified Income LS4 Acc	Canada Life Ltd	29	GBX	150.60	150.60	13.3	24.6	37.8
1093	[+]	Canlife Investec Global Free Enterprise LS4	Canada Life Ltd	103	GBX	126.40	126.40	31.3	34.6	24.2
1094	[+]	Canlife Investec Multi Asset Protector LS4	Canada Life Ltd	38	GBX	137.40	137.40	14.8	15.5	n/a
1095	[+]	Canlife Investec UK Smaller Companies LS4	Canada Life Ltd	71	GBX	177.30	177.30	24.1	65.7	70.2
1096	[+]	Canlife Investec UK Special Situations LS4	Canada Life Ltd	n/a	GBX	120.10	120.10	n/a	n/a	n/a
1097	[+]	Canlife Investment LS1 Acc	Canada Life Ltd	104	GBX	1,079.00	1,132.00	27.8	40.1	16.2
1098	[+]	Canlife Japanese LS4 Acc	Canada Life Ltd	104	GBX	275.60	275.60	41.5	24.5	50.3
1099	[+]	Canlife JPM Asia LS4 Acc	Canada Life Ltd	120	GBX	293.50	293.50	30.7	21.4	36.8
1100	[+]	Canlife JPM Cautious Total LS4	Canada Life Ltd	32	GBX	102.30	102.30	7.8	1.7	n/a
1101	[+]	Canlife JPM Europe LS4 Acc	Canada Life Ltd	131	GBX	239.10	239.10	44.1	39.9	9.5
1102	[+]	Canlife JPM Natural Resources LS4	Canada Life Ltd	188	GBX	63.60	63.60	-15.0	-29.9	-39.1
1103	[+]	Canlife JPM Sterling Corporate Bond LS4 Acc	Canada Life Ltd	34	GBX	133.70	133.70	11.7	25.2	30.7
1104	[+]	Canlife Jupiter Emg Eurpn Opps LS4	Canada Life Ltd	144	GBX	84.40	84.40	32.5	-0.8	-24.3
1105	[+]	Canlife Jupiter Income Trst LS4	Canada Life Ltd	78	GBX	109.30	109.30	23.5	39.4	19.5
1106	[+]	Canlife Jupiter Merlin Balanced Portfolio LS4 Acc	Canada Life Ltd	52	GBX	118.40	118.40	21.7	n/a	n/a
1107	[+]	Canlife Jupiter Merlin Growth Portfolio LS4 Acc	Canada Life Ltd	66	GBX	115.20	115.20	22.0	n/a	n/a
1108	[+]	Canlife Jupiter Merlin Income Portfolio LS4 Acc	Canada Life Ltd	39	GBX	121.20	121.20	18.9	n/a	n/a
1109	[+]	Canlife Jupiter Merlin Worldwide Portfolio LS4 Acc	Canada Life Ltd	70	GBX	111.90	111.90	21.8	n/a	n/a
1110	[+]	Canlife Jupiter UK Growth LS4	Canada Life Ltd	110	GBX	119.10	119.10	41.6	55.5	28.8
1111	[+]	Canlife M&G Corporate Bond LS4 Acc	Canada Life Ltd	30	GBX	148.00	148.00	9.5	25.4	n/a
1112	[+]	Canlife M&G Global Basics LS4 Acc	Canada Life Ltd	110	GBX	151.40	151.40	20.3	20.0	10.7
1113	[+]	Canlife M&G Global Dividend LS3	Canada Life Ltd	n/a	GBX	113.00	118.90	n/a	n/a	n/a
1114	[+]	Canlife M&G Global Emerging Markets LS3	Canada Life Ltd	n/a	GBX	105.50	111.00	n/a	n/a	n/a
1115	[+]	Canlife M&G Optimal Income LS4	Canada Life Ltd	22	GBX	163.50	163.50	13.1	30.2	61.1
1116	[+]	Canlife M&G Recovery LS4 Acc	Canada Life Ltd	106	GBX	151.40	151.40	17.3	34.7	29.1
1117	[+]	Canlife M&G Strategic Corporate Bond LS4 Acc	Canada Life Ltd	24	GBX	151.20	151.20	9.6	25.4	n/a
1118	[+]	Canlife Managed (0% - 35% Shares) LS4 Acc	Canada Life Ltd	22	GBX	184.60	184.60	9.4	25.8	27.8
1119	[+]	Canlife Managed (20% - 60% Shares) LS4	Canada Life Ltd	42	GBX	136.80	136.80	19.2	35.8	30.2
1120	[+]	Canlife Managed (40% - 85% Shares) LS4 Acc	Canada Life Ltd	62	GBX	213.40	213.40	22.9	32.5	28.3
1121	[+]	Canlife Managed (50% Shares) LS4 Acc	Canada Life Ltd	51	GBX	433.90	433.90	13.4	21.2	20.6
1122	[+]	Canlife Managed LS2 Acc	Canada Life Ltd	66	GBX	1,690.00	1,778.00	18.9	27.7	22.2
1123	[+]	Canlife Managed Money Plus LS4	Canada Life Ltd	11	GBX	114.30	114.30	3.5	9.9	n/a
1124	[+]	Canlife Money LS4 Acc	Canada Life Ltd	1	GBX	569.30	569.30	0.2	1.3	5.4
1125	[+]	Canlife Multiple Investment LS4 Acc	Canada Life Ltd	68	GBX	2,362.00	2,362.00	21.2	31.4	23.2
1126	[+]	Canlife Neptune Balanced LS4	Canada Life Ltd	76	GBX	125.30	125.30	19.8	24.8	n/a
1127	[+]	Canlife Neptune Emerging Markets LS4 Acc	Canada Life Ltd	111	GBX	92.20	92.20	14.8	n/a	n/a
1128	[+]	Canlife Neptune Global Equity LS4	Canada Life Ltd	114	GBX	121.00	121.00	17.7	11.7	n/a
1129	[+]	Canlife Neptune Income LS4	Canada Life Ltd	92	GBX	134.40	134.40	23.9	42.4	n/a
1130	[+]	Canlife Neptune India LS4	Canada Life Ltd	140	GBX	123.80	123.80	22.0	-11.3	n/a
1131	[+]	Canlife Neptune US Opportunities LS4	Canada Life Ltd	121	GBX	160.20	160.20	26.5	31.5	n/a
1132	[+]	Canlife Newton Asian Income LS4	Canada Life Ltd	n/a	GBX	120.20	120.20	n/a	n/a	n/a
1133	[+]	Canlife Newton Global Higher Income LS4	Canada Life Ltd	n/a	GBX	118.30	118.30	n/a	n/a	n/a
1134	[+]	Canlife Newton Real Return LS4	Canada Life Ltd	n/a	GBX	107.20	107.20	n/a	n/a	n/a
1135	[+]	Canlife North American LS4 Acc	Canada Life Ltd	88	GBX	1,000.00	1,000.00	22.8	35.7	67.0
1136	[+]	Canlife Portfolio 3 LS4	Canada Life Ltd	n/a	GBX	109.00	109.00	9.8	n/a	n/a
1137	[+]	Canlife Portfolio 4 LS4	Canada Life Ltd	39	GBX	134.30	134.30	16.4	27.3	29.8
1138	[+]	Canlife Portfolio 5 LS4	Canada Life Ltd	56	GBX	136.70	136.70	20.2	29.7	30.4
1139	[+]	Canlife Portfolio 6 LS4	Canada Life Ltd	71	GBX	137.50	137.50	23.4	32.5	29.5
1140	[+]	Canlife Portfolio 7 LS4	Canada Life Ltd	86	GBX	140.00	140.00	26.8	34.5	30.4
1141	[+]	Canlife Premier Managed	Canada Life Ltd	65	GBX	277.40	291.90	19.5	29.4	29.1
1142	[+]	Canlife Property LS2 Acc	Canada Life Ltd	22	GBX	1,277.00	1,344.00	3.8	17.0	-8.0
1143	[+]	Canlife Schroder Gilt & Fixed Interest LS4	Canada Life Ltd	45	GBX	149.00	149.00	0.2	14.0	30.1
1144	[+]	Canlife Schroder Global Property LS4	Canada Life Ltd	87	GBX	114.30	114.30	25.6	43.2	37.9
1145	[+]	Canlife Schroder Income Maximiser LS4	Canada Life Ltd	94	GBX	149.00	149.00	39.0	40.3	43.4
1146	[+]	Canlife Schroder Tokyo LS4	Canada Life Ltd	88	GBX	137.90	137.90	25.9	18.5	29.1
1147	[+]	Canlife Schroder UK Mid 250 LS4	Canada Life Ltd	117	GBX	308.50	308.50	50.2	71.8	47.3
1148	[+]	Canlife Schroder UK Smaller Companies LS4	Canada Life Ltd	79	GBX	294.60	294.60	42.0	81.4	68.2
1149	[+]	Canlife SVM Continental Europe LS4 Acc	Canada Life Ltd	128	GBX	166.40	166.40	34.4	43.8	10.6
1150	[+]	Canlife SVM UK Opportunities LS4 Acc	Canada Life Ltd	99	GBX	157.80	157.80	37.2	63.4	47.5
1151	[+]	Canlife Threadneedle Absolute Return Bond LS4	Canada Life Ltd	26	GBX	102.10	102.10	2.6	2.8	n/a
1152	[+]	Canlife Threadneedle American Select LS4	Canada Life Ltd	91	GBX	197.90	197.90	22.2	38.0	58.8
1153	[+]	Canlife Threadneedle Emerging Markets Bond LS4	Canada Life Ltd	44	GBX	176.90	176.90	12.8	19.9	72.9
1154	[+]	Canlife Threadneedle European Select LS4	Canada Life Ltd	99	GBX	312.20	312.20	33.5	58.1	52.4
1155	[+]	Canlife Threadneedle High Yield Bond LS4	Canada Life Ltd	36	GBX	149.90	149.90	15.9	28.2	41.4
1156	[+]	Canlife Threadneedle Latin America LS4	Canada Life Ltd	140	GBX	99.30	99.30	20.4	n/a	n/a
1157	[+]	Canlife Threadneedle Strategic Bond LS4	Canada Life Ltd	25	GBX	179.10	179.10	13.1	23.6	39.7
1158	[+]	Canlife Total Return LS3 Acc	Canada Life Ltd	n/a	GBX	96.90	101.90	n/a	n/a	n/a
1159	[+]	Canlife UK Equity and Bond Income LS4	Canada Life Ltd	n/a	GBX	108.90	108.90	n/a	n/a	n/a
1160	[+]	Canlife UK Equity Income LS4 Acc	Canada Life Ltd	74	GBX	263.40	263.40	27.6	47.7	30.8
1161	[+]	Canlife UK Equity LS4 Acc	Canada Life Ltd	105	GBX	3,530.10	3,530.10	28.1	42.9	21.2
1162	[+]	Canlife UK Property LS4 Acc	Canada Life Ltd	11	GBX	1,027.90	1,027.90	4.0	23.0	0.8
1163	[+]	Canterbury Fixed Interest	Canterbury Life	26	GBX	151.00	159.00	3.6	17.7	29.7
1164	[+]	Canterbury Gilt	Canterbury Life	26	GBX	404.30	425.60	3.6	17.7	29.2
1165	[+]	Canterbury Managed	Canterbury Life	66	GBX	1,119.40	1,178.40	10.3	19.4	28.5
1166	[+]	Childrens Mutual Beehive Exempt	Childrens Mutual	96	GBX	232.10		17.2	22.6	9.1
1167	[+]	Childrens Mutual Beehive Taxable	Childrens Mutual	95	GBX	187.50		16.1	21.1	12.1
1168	[+]	Childrens Mutual Cap & Income Regular	Childrens Mutual	98	GBX	183.80	193.50	17.4	22.4	14.2
1169	[+]	Childrens Mutual Cap & Income Single	Childrens Mutual	99	GBX	954.00	1,007.00	17.5	22.9	15.4
1170	[+]	Childrens Mutual Cap & Income Tax Exempt	Childrens Mutual	98	GBX	216.80	228.20	17.4	22.3	9.3
1171	[+]	Childrens Mutual Domin Growth Exempt	Childrens Mutual	98	GBX	278.10		17.4	22.6	8.2
1172	[+]	Childrens Mutual Domin Growth Taxable	Childrens Mutual	98	GBX	181.80		17.4	22.6	8.2
1173	[+]	Childrens Mutual Kinsman Building Society	Childrens Mutual	2	GBX	446.41		-1.0	-3.0	n/a
1174	[+]	Childrens Mutual Kinsman Managed	Childrens Mutual	99	GBX	1,820.53	1,820.53	17.4	23.5	11.2
1175	[+]	Childrens Mutual Kinsman Narrow	Childrens Mutual	98	GBX	1,696.03	1,696.03	16.7	21.4	8.0
1176	[+]	Childrens Mutual Kinsman Wide	Childrens Mutual	112	GBX	1,953.10	1,953.10	-4.9	-8.0	-18.4
1177	[+]	Childrens Mutual Prize Pln Exempt	Childrens Mutual	93	GBX	719.30		16.8	22.1	8.7
1178	[+]	Childrens Mutual Prize Pln Taxable	Childrens Mutual	93	GBX	550.30		16.8	22.2	13.4
1179	[+]	Cler Med BNY Mellon American Acc	Scot Wid Invt Sols (Incl CMIG)	97	GBX	195.50	195.50	21.2	29.4	43.5
1180	[+]	Cler Med Fidelity American	Scot Wid Invt Sols (Incl CMIG)	93	GBX	164.80	164.80	21.4	28.6	44.4
1181	[+]	Cler Med Fidelity Defensive Managed	Scot Wid Invt Sols (Incl CMIG)	26	GBX	152.00	152.00	14.4	25.1	32.9
1182	[+]	Cler Med Fidelity European	Scot Wid Invt Sols (Incl CMIG)	124	GBX	179.70	179.70	39.7	46.2	13.7
1183	[+]	Cler Med Fidelity Extra Income	Scot Wid Invt Sols (Incl CMIG)	20	GBX	150.60	150.60	12.0	21.5	40.0
1184	[+]	Cler Med Fidelity Money Builder Income	Scot Wid Invt Sols (Incl CMIG)	26	GBX	142.50	142.50	9.2	19.5	38.1
1185	[+]	Cler Med Fidelity MoneyBuilder Growth	Scot Wid Invt Sols (Incl CMIG)	114	GBX	174.90	174.90	37.0	46.6	37.3
1186	[+]	Cler Med Fidelity South East Asia	Scot Wid Invt Sols (Incl CMIG)	103	GBX	141.60	141.60	19.2	21.0	42.3
1187	[+]	Cler Med Fidelity Wealth Builder	Scot Wid Invt Sols (Incl CMIG)	82	GBX	166.20	166.20	26.6	30.4	27.8
1188	[+]	Cler Med Fidelity Worldwide Special Situations	Scot Wid Invt Sols (Incl CMIG)	92	GBX	183.00	183.00	34.1	31.7	27.5
1189	[+]	Cler Med Invesco Perpetual Corporate Bond	Scot Wid Invt Sols (Incl CMIG)	25	GBX	150.80	150.80	14.8	21.3	40.5
1190	[+]	Cler Med Invesco Perpetual Distribution	Scot Wid Invt Sols (Incl CMIG)	33	GBX	178.80	178.80	20.3	35.4	47.3
1191	[+]	Cler Med Invesco Perpetual Emerging Countries	Scot Wid Invt Sols (Incl CMIG)	97	GBX	238.60	238.60	25.1	18.2	20.6
1192	[+]	Cler Med Invesco Perpetual Global Bond	Scot Wid Invt Sols (Incl CMIG)	22	GBX	149.90	149.90	7.7	8.6	39.3
1193	[+]	Cler Med Invesco Perpetual Global Smaller Companies	Scot Wid Invt Sols (Incl CMIG)	93	GBX	162.90	162.90	30.8	38.6	56.8
1194	[+]	Cler Med Invesco Perpetual High Income	Scot Wid Invt Sols (Incl CMIG)	70	GBX	222.70	222.70	28.7	62.0	47.6
1195	[+]	Cler Med Invesco Perpetual Hong Kong & China	Scot Wid Invt Sols (Incl CMIG)	104	GBX	278.10	278.10	33.4	22.6	40.0
1196	[+]	Cler Med Invesco Perpetual Monthly Income Plus	Scot Wid Invt Sols (Incl CMIG)	31	GBX	178.50	178.50	18.1	30.5	50.8
1197	[+]	Cler Med Invesco Perpetual UK Aggressive	Scot Wid Invt Sols (Incl CMIG)	110	GBX	197.40	197.40	49.8	63.3	61.0
1198	[+]	Cler Med Managed Overseas Bond	Clerical Medical Invest Group	49	GBX	268.80	268.80	-1.6	4.8	55.0
1199	[+]	Cler Med Managed UK Equity	Clerical Medical Invest Group	96	GBX	3,319.90	3,319.90	30.1	39.3	18.9
1200	[+]	Cler Med Newton Balanced Acc	Scot Wid Invt Sols (Incl CMIG)	51	GBX	238.70	238.70	17.7	26.1	35.6

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.

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