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

101 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
		GLOBAL FIXED INTEREST PERFORMANCE						5.0	8.6	27.6
1	[+]	Abbey HS Global Bond Acc	Abbey Life	40	GBX	245.40	259.60	-1.6	2.0	30.9
2	[+]	AEGON Trygg Hansa European Bond	AEGON Asset Mgmt UK Plc	46	GBX	166.33	175.08	-1.5	-4.5	-3.3
3	[+]	Alico Baring Global Bond	Alico	19	GBP	1.53	1.61	3.2	6.4	37.4
4	[+]	Aurum BlackRock Global High Yield Bond	Aurum	68	EUR	1.36	1.41	11.7	30.4	33.2
5	[+]	Aurum Jupiter Merlin International Balanced Portfolio	Aurum	64	EUR	1.55	1.61	9.2	16.4	19.5
6	[+]	Aurum Schroder ISF Euro Corporate Bond	Aurum	53	EUR	1.15	1.19	9.2	12.3	n/a
7	[+]	Aurum SEB Euro Bond	Aurum	54	EUR	2.77	2.87	5.1	10.8	26.3
8	[+]	Aurum Skandia Euro Obligaatiorahasto	Aurum	53	EUR	3.01	3.12	9.7	13.0	28.7
9	[+]	Aurum Skandia International Bond	Aurum	62	EUR	2.51	2.60	-4.7	1.6	30.7
10	[+]	Aurum Skandia Talletusrahasto	Aurum	54	EUR	1.94	2.01	-1.0	-2.0	-1.1
11	[+]	Aviva BlackRock Global Bond S1	Aviva Life & Pensions UK Ltd	34	GBX	144.60	152.21	3.9	2.9	35.0
12	[+]	Aviva Global Bond NU	Aviva Life & Pensions UK Ltd	23	GBX	341.70	359.69	6.7	16.3	49.5
13	[+]	Aviva Global Bond S1	Aviva Life & Pensions UK Ltd	23	GBX	330.77	348.18	6.5	15.4	47.7
14	[+]	Aviva Invesco Perpetual Global Bond S1	Aviva Life & Pensions UK Ltd	28	GBX	168.47	177.34	8.2	8.8	38.3
15	[+]	Aviva Newton International Bond S4	Aviva Life & Pensions UK Ltd	39	GBX	163.18	0.00	3.0	8.1	45.5
16	[+]	Aviva UT Global Bond CU	Aviva Life & Pensions UK Ltd	22	GBX	320.30	337.20	5.9	14.5	47.9
17	[+]	AXA Wealth Newton International Bond	AXA Wealth Limited	39	GBX	172.80	172.80	1.0	5.5	38.6
18	[+]	Canlife BlackRock Global Bond LS4 Acc	Canada Life Ltd	38	GBX	753.60	753.60	4.5	5.1	43.1
19	[+]	Canlife Global Bond LS4 Acc	Canada Life Ltd	n/a	GBX	99.10	99.10	n/a	n/a	n/a
20	[+]	Cler Med Invesco Perpetual Global Bond	Scot Wid Invt Sols (Incl CMIG)	23	GBX	149.80	149.80	7.8	8.6	38.2
21	[+]	Cler Med Newton International Bond	Scot Wid Invt Sols (Incl CMIG)	37	GBX	147.70	147.70	0.8	4.2	35.9
22	[+]	Cler Med Overseas Bond	Scot Wid Invt Sols (Incl CMIG)	40	GBX	151.70	159.60	-2.0	1.9	37.8
23	[+]	Countrywide Global Fixed Interest S3 Prem	Countrywide Assured Plc	28	GBX	1,278.80	1,346.10	4.2	17.9	31.4
24	[+]	Countrywide Universal International Fixed Interest	Countrywide Assured Plc	28	GBX	517.10	544.30	4.2	17.9	31.4
25	[+]	Engage Mutual Target Growth	Engage Mutual	22	GBX	108.20	108.20	7.7	8.6	n/a
26	[+]	Fidelity L&G Overseas Bond Index 4	Fidelity (FIL Life Ins Ltd)	51	GBP	2.02		-0.9	n/a	n/a
27	[+]	FL International Bond AL1 Acc	Friends Life	44	GBX	332.00	349.50	-0.9	1.3	35.9
28	[+]	FL Invesco Perpetual Global Bond	Friends Life	24	GBX	145.40	153.00	8.3	9.1	38.9
29	[+]	FL Invesco Perpetual Global Bond AL	Friends Life	23	GBX	303.90		8.4	10.2	39.8
30	[+]	FL Invesco Perpetual Global Bond MLC	Friends Life	23	GBP	1.61		8.1	9.5	36.6
31	[+]	FL JPM Global (ex UK) Bond AL	Friends Life	17	GBX	224.20		3.1	9.4	n/a
32	[+]	FL M&G European Corporate Bond AL	Friends Life	39	GBX	224.00		13.6	14.2	n/a
33	[+]	FL Newton International Bond AL	Friends Life	39	GBX	167.70		1.3	5.0	36.5
34	[+]	FL Newton International Bond PSB	Friends Life	43	GBP	1.53		0.6	3.3	32.5
35	[+]	FNW Invesco Perpetual Global Bond	FundsNetwork	22	GBX	139.20		7.1	6.8	33.8
36	[+]	FNW Newton International Bond S4	FundsNetwork	36	GBX	143.90		0.1	2.3	31.7
37	[+]	HLL Global Bond	Hartford Life	32	GBP	13.96		5.5	3.5	24.5
38	[+]	HLL Invesco Perpetual Global Bond	Hartford Life	22	GBP	14.75		7.3	7.1	36.2
39	[+]	HSBC Newton International Bond B	HSBC Life (UK) Ltd	46	GBX	177.99		2.1	9.0	54.6
40	[+]	JPM Life Global (Ex UK) Bond 1	JP Morgan Life	21	GBP	22.20		5.2	16.3	23.7
41	[+]	L&G Baring Global Bond G21	Legal & General Assurance Soc	20	GBX	138.62	138.62	4.4	7.3	38.7
42	[+]	L&G Close Growth Portfolio Bond	Legal & General Assurance Soc	n/a	GBX	115.75	115.75	21.7	n/a	n/a
43	[+]	L&G GER FR NL Government Bond Over 15 Year Index	Legal & General Assurance Soc	119	EUR	132.35		12.7	n/a	n/a
44	[+]	L&G Invesco Perpetual Global Bond G21	Legal & General Assurance Soc	24	GBX	139.38	139.38	7.5	7.4	34.1
45	[+]	L&G Newton International Bond G21	Legal & General Assurance Soc	42	GBX	138.43	138.43	1.1	2.3	31.9
46	[+]	MetLife Benchmark Newton International Bond	MetLife	37	GBX	114.54	114.54	2.3	6.5	n/a
47	[+]	MetLife Newton International Bond	MetLife	38	GBX	147.75		0.4	3.2	33.2
48	[+]	Phoenix Cent International Fixed Interest	Phoenix Life Limited	40	GBX	176.90	180.50	-0.4	4.6	38.0
49	[+]	Phoenix Cent International Fixed OM1	Phoenix Life Limited	39	GBX	151.00	159.30	-1.8	0.4	28.9
50	[+]	Phoenix H Gartmore Global Bond	Phoenix Life Limited	37	GBX	122.10	128.50	10.5	21.5	5.4
51	[+]	Phoenix R SA International Bond	Phoenix Life Limited	99	GBX	1,366.00		35.1	33.1	27.8
52	[+]	Phoenix SM Invesco Global Bond	Phoenix Life Limited	22	GBX	157.00	165.30	7.6	8.3	36.0
53	[+]	Phoenix Worldwide Bond S2	Phoenix Life & Pension	47	GBX	326.30	343.50	-0.6	3.5	42.0
54	[+]	Pru Invesco Perpetual Global Bond S5	Prudential Assurance Company	23	GBX	126.40	0.00	7.2	6.4	n/a
55	[+]	Pru Optimum Investment Management Strategic Income S2	Prudential Assurance Company	n/a	GBX	98.30	103.50	n/a	n/a	n/a
56	[+]	Pru Threadneedle Global Bond S5	Prudential Assurance Company	39	GBX	100.20	0.00	-1.6	-1.5	n/a
57	[+]	ReAssure GLP Global Fixed Interest 1990 Loyalty S1	ReAssure Limited	35	GBX	213.30	224.60	1.3	1.2	29.0
58	[+]	ReAssure GLP Global Fixed Interest 1990 S1 Acc	ReAssure Limited	35	GBX	213.30	224.60	1.3	1.2	29.0
59	[+]	ReAssure GLP Global Fixed Interest 3 Star S1	ReAssure Limited	35	GBX	213.30	224.60	1.3	1.2	29.0
60	[+]	ReAssure GLP Global Fixed Interest 4 Star S1	ReAssure Limited	35	GBX	250.40	263.60	2.1	3.5	34.0
61	[+]	ReAssure GLP Global Fixed Interest 5 Star S1	ReAssure Limited	35	GBX	293.30	308.70	2.9	5.9	39.2
62	[+]	ReAssure GLP Global Fixed Interest Deferred S1	ReAssure Limited	35	GBX	213.30	224.60	1.3	1.2	29.0
63	[+]	ReAssure GLP Global Fixed Interest S1 Acc	ReAssure Limited	35	GBX	172.20	181.30	0.2	-1.9	22.6
64	[+]	Scot Eq Foreign Bond/Currency	Scottish Equitable plc	46	GBX	408.22	429.70	-1.0	-0.1	31.1
65	[+]	Scot Wid Invesco Perpetual Global Bond	Scottish Widows Plc	24	GBX	164.30	172.90	7.8	9.1	36.5
66	[+]	Scot Wid Newton International Bond	Scottish Widows Plc	39	GBX	163.50	172.10	0.9	4.9	36.3
67	[+]	Scottish Friendly Optima Deposit	Scottish Friendly Assurance	27	GBX	144.30	153.30	4.3	15.6	20.8
68	[+]	SIP Invesco Perpetual Global Bond S8	Sanlam Investments & Pensions	24	GBX	127.80	0.00	8.2	9.2	n/a
69	[+]	SIP Investec Global Bond S6	Sanlam Investments & Pensions	37	GBX	101.10	106.40	3.1	n/a	n/a
70	[+]	SIP SLI Global Index Linked Bond S6	Sanlam Investments & Pensions	25	GBX	111.40	117.30	2.2	n/a	n/a
71	[+]	SIP Threadneedle Global Bond S6	Sanlam Investments & Pensions	41	GBX	108.60	114.30	-0.5	2.1	n/a
72	[+]	Skandia ABN AMRO Penningmarknad	Skandia Life	52	GBX	148.50	156.30	9.8	9.3	16.0
73	[+]	Skandia Alfred Berg Ranteallokering Plus	Skandia Life	50	GBX	217.80	229.20	6.8	12.4	31.8
74	[+]	Skandia Baring Global Bond	Skandia Life	22	GBX	351.40	369.80	4.4	8.4	41.0
75	[+]	Skandia BlackRock Global Bond	Skandia Life	32	GBX	107.40	113.00	3.6	2.6	n/a
76	[+]	Skandia Fidelity European Bond	Skandia Life	n/a	GBX	104.70	110.20	12.6	n/a	n/a
77	[+]	Skandia International Bond	Skandia Life	33	GBX	227.30	239.20	1.0	1.8	35.1
78	[+]	Skandia Invesco Perpetual Global Bond	Skandia Life	24	GBX	214.30	225.50	7.5	7.3	34.9
79	[+]	Skandia M&G Global Macro Bond	Skandia Life	34	GBX	125.30	131.80	10.5	14.1	n/a
80	[+]	Skandia M&G International Sovereign Bond	Skandia Life	46	GBX	111.50	117.30	2.6	8.7	n/a
81	[+]	Skandia Newton International Bond	Skandia Life	36	GBX	153.00	161.00	1.4	3.4	34.3
82	[+]	Skandia Nordea Obligation	Skandia Life	48	GBX	235.40	247.70	8.8	15.4	34.3
83	[+]	Skandia Norway Euro Bond	Skandia Norway	55	NOK	13.73	13.73	9.0	8.9	24.3
84	[+]	Skandia Old Mutual Global Bond	Skandia Life	33	GBX	100.10	105.30	0.8	n/a	n/a
85	[+]	Skandia Old Mutual Investment Grade Corporate Bond	Skandia Life	21	GBX	109.60	115.30	5.3	n/a	n/a
86	[+]	SLFC (Laurentian Trident) Investment Bond	Sun Life Financial of Canada	96	GBX	1,021.90	1,075.60	38.6	32.6	36.7
87	[+]	Stan Life Baring Global Bond S5	Standard Life Assurance Co	21	GBX	148.11		4.5	9.8	43.8
88	[+]	Stan Life M&G European Corporate Bond S1	Standard Life Assurance Co	36	GBX	112.70	118.70	12.5	n/a	n/a
89	[+]	Stan Life Newton International Bond S5	Standard Life Assurance Co	36	GBX	141.35		0.9	4.2	35.5
90	[+]	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
91	[+]	Stan Life SLI European Corporate Bond S1	Standard Life Assurance Co	n/a	GBX	106.60	112.30	n/a	n/a	n/a
92	[+]	Stan Life SLI Global Bond S1	Standard Life Assurance Co	n/a	GBX	97.90	103.10	n/a	n/a	n/a
93	[+]	Stan Life SLI Global Index Linked Bond S1	Standard Life Assurance Co	25	GBX	127.10	133.80	1.9	14.6	22.4
94	[+]	SWIS International Fixed Income	Scot Wid Invt Sols (Incl CMIG)	40	GBX	106.10	111.60	-2.0	1.6	n/a
95	[+]	UBS Life Global Ex UK Bond C	UBS Life	49	GBX	107.02		0.0	n/a	n/a
96	[+]	Zurich Global Bond AL	Zurich Assurance Ltd	36	GBX	197.60		0.5	4.2	38.2
97	[+]	Zurich Global Bond T4 G4	Zurich Assurance Ltd	34	GBX	69.70	73.40	-0.9	-0.3	28.1
98	[+]	Zurich JPM Global Ex UK Bond AL	Zurich Assurance Ltd	16	GBX	144.40		3.8	11.5	15.9
99	[+]	Zurich Sterling European Bond	Zurich Assurance Ltd	33	GBX	55.40	58.40	9.9	12.1	38.2
100	[+]	Zurich Sterling Global Bond Acc	Zurich Assurance Ltd	38	GBX	44.60	47.00	-0.7	0.7	30.8
101	[+]	Zurich Sterling Newton International Bond	Zurich Assurance Ltd	37	GBX	41.10	43.30	0.5	3.0	33.0
		GLOBAL FIXED INTEREST PERFORMANCE						5.0	8.6	27.6

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