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 invest in a fund managed by someone who is nearing retirement age?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Life insurance

Prices & Performance

Ab
St

St
Zu

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

163 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
		MONEY MARKET PERFORMANCE						0.2	0.3	1.9
1	[+]	Abbey Convertible S3 Acc	Abbey Life	0	GBX	694.30	730.80	-0.1	0.1	2.3
2	[+]	Abbey HS Money A Acc	Abbey Life	0	GBX	474.80	502.40	0.1	0.2	2.1
3	[+]	Abbey Money S3 Acc	Abbey Life	0	GBX	648.40	682.50	0.1	0.3	2.5
4	[+]	Abbey Secured Investment S4 Acc	Abbey Life	0	GBX	272.20	286.60	0.0	0.2	1.8
5	[+]	Abbey Target Deposit Income Acc	Abbey Life	1	GBX	376.40	396.20	-0.6	-1.6	-0.5
6	[+]	Aberdeen Cash B	Aberdeen Asset Managers Ltd	1	GBX	198.58		0.5	2.0	7.0
7	[+]	AEGON Trygg Hansa Cash	AEGON Asset Mgmt UK Plc	0	GBX	158.07	166.39	-0.8	-1.6	0.2
8	[+]	Assic Generali Money	Assicurazioni Generali SpA	0	GBX	359.92	378.87	0.3	1.1	3.7
9	[+]	Aurum Aktia Likvida	Aurum	52	EUR	1.97	2.04	0.9	2.7	5.2
10	[+]	Aurum Alandsbanken Euro Bond	Aurum	53	EUR	2.34	2.42	6.2	11.3	22.4
11	[+]	Aurum OP Euro	Aurum	n/a	EUR	0.97	1.00	n/a	n/a	n/a
12	[+]	Aurum SEB Money Manager	Aurum	52	EUR	1.98	2.05	-0.3	1.3	4.5
13	[+]	AXA Wealth BlackRock Institutional Sterling Liquidity	AXA Wealth Limited	0	GBX	200.40	200.40	0.0	0.1	n/a
14	[+]	AXA Wealth JPM Sterling Liquidity	AXA Wealth Limited	1	GBX	203.20	203.20	-0.1	0.0	n/a
15	[+]	AXA Wealth Money Market	AXA Wealth Limited	1	GBX	124.90	124.90	0.0	0.5	3.4
16	[+]	Bank of Scotland Cash	Bank of Scotland	0	GBX	127.51		-0.4	-1.2	-0.8
17	[+]	Canlife Bank Deposit 10 LS3 ACC	Canada Life Ltd	n/a	GBX	957.10	1,007.40	n/a	n/a	n/a
18	[+]	Canlife Bank Deposit 9 LS3 Acc	Canada Life Ltd	n/a	GBX	961.10	1,011.60	n/a	n/a	n/a
19	[+]	Canlife Cash	Canada Life Ltd	0	GBX	328.30	345.50	0.0	0.0	2.4
20	[+]	Canlife Deposit LS2 Acc	Canada Life Ltd	0	GBX	511.90	538.80	0.0	0.0	2.5
21	[+]	Canlife Money LS4 Acc	Canada Life Ltd	1	GBX	569.30	569.30	0.2	1.3	5.1
22	[+]	Childrens Mutual Kinsman Building Society	Childrens Mutual	2	GBX	446.02		-1.0	-3.0	n/a
23	[+]	Countrywide CA Deposit	Countrywide Assured Plc	1	GBX	226.60	238.50	-0.2	0.0	1.6
24	[+]	Countrywide Deposit	Countrywide Assured Plc	0	GBX	648.30	682.40	-0.1	0.1	2.4
25	[+]	Countrywide Global Cash S3 Premium	Countrywide Assured Plc	0	GBX	362.40	381.50	0.0	0.0	4.4
26	[+]	Countrywide PS Building Soc & Deposit	Countrywide Assured Plc	2	GBX	1,454.00	1,531.00	-0.9	-2.5	-2.6
27	[+]	Countrywide Universal Cash Premium	Countrywide Assured Plc	0	GBX	263.10	276.90	0.0	0.0	4.4
28	[+]	Engage Mutual Deposit	Engage Mutual	2	GBX	154.30	154.30	1.3	3.6	6.4
29	[+]	Equitable Money	Equitable Life Assur Society	0	GBX	306.40	322.50	-0.1	0.1	1.3
30	[+]	Family Safety First 3 S1	Family Assur Friendly Soc Ltd	1	GBX	93.78	93.78	1.0	2.1	5.0
31	[+]	Fidelity Cash Pensions C1	Fidelity (FIL Life Ins Ltd)	1	GBX	165.70		0.2	1.2	4.5
32	[+]	FL Arch Liquidity (BCSF) EL	Friends Life	1	GBX	332.30	348.90	-0.2	-0.3	2.1
33	[+]	FL Architas Liquidity AL	Friends Life	1	GBX	197.90		-0.5	-1.0	n/a
34	[+]	FL Cash H Cap	Friends Life	1	GBX	104.10		-5.5	-15.3	-22.2
35	[+]	FL Deposit 4	Friends Life	1	GBX	570.20	600.20	-0.6	-1.2	0.5
36	[+]	FL Deutsche Managed Sterling AL	Friends Life	1	GBX	209.60		-0.5	-1.2	0.7
37	[+]	FL Fidelity Cash MLC	Friends Life	0	GBP	1.08		-0.4	-0.7	0.5
38	[+]	FL Guaranteed Deposit 4	Friends Life	1	GBX	588.80	619.80	0.4	n/a	n/a
39	[+]	FL Guaranteed Deposit A	Friends Life	0	GBX	538.80		0.3	1.3	4.4
40	[+]	FL Guaranteed Deposit G Acc	Friends Life	1	GBX	396.40		0.3	1.4	3.6
41	[+]	FL JPM Sterling Liquidity AL	Friends Life	1	GBX	199.50		-0.6	-1.3	n/a
42	[+]	FL New World Money Market Secure A EL	Friends Life	1	GBX	142.50	150.00	-0.6	-1.6	-0.1
43	[+]	FL Unit Assurance Money Market EL	Friends Life	1	GBX	303.50	319.50	-0.7	-1.9	-0.7
44	[+]	FNW Stan Life Money Market	FundsNetwork	2	GBX	104.70		-1.0	-3.4	-2.7
45	[+]	Guardian Deposit Acc	Guardian	0	GBX	448.72	472.34	-0.4	-0.9	0.1
46	[+]	Guardian Freedom Deposit	Guardian	0	GBX	220.03	231.61	-0.4	-0.7	0.6
47	[+]	Halifax Deposit	Halifax Life Ltd	1	GBX	36.41	38.32	-0.3	-1.3	0.2
48	[+]	Halifax Money	Halifax Life Ltd	2	GBX	113.00		-1.0	-2.6	-3.0
49	[+]	HLL BlackRock Sterling Liquidity	Hartford Life	0	GBP	10.74		-0.9	-2.3	-2.0
50	[+]	HSBC Money Market	HSBC Life (UK) Ltd	1	GBX	116.20	122.30	-0.6	-1.4	-0.7
51	[+]	HSBC Secure	HSBC Life (UK) Ltd	1	GBX	114.60	120.60	-0.5	-1.4	-0.6
52	[+]	JPM Life UK Liquidity 1	JP Morgan Life	0	GBP	17.31		0.6	2.1	6.5
53	[+]	Lloyds TSB Cash S2	Lloyds TSB Life	1	GBX	437.90	461.00	-0.7	-1.6	-0.7
54	[+]	London Life Deposit	London Life	0	GBX	505.40	505.40	0.0	0.0	2.6
55	[+]	London Life Deposit (Property)	London Life	0	GBX	770.50	770.50	0.0	0.0	2.6
56	[+]	Medical Sickness Society Money	Medical Sickness Annuity &Life	0	GBX	160.60	169.00	0.0	0.0	1.6
57	[+]	MetLife Fidelity Cash	MetLife	1	GBX	101.10		-1.0	-2.6	-2.3
58	[+]	MetLife ICS Institutional Sterling Liquidity Offshore	MetLife	1	GBX	101.14		0.3	n/a	n/a
59	[+]	MetLife ICS Institutional Sterling Liquidity Onshore	MetLife	2	GBX	101.05		0.2	n/a	n/a
60	[+]	MGM Deposit Acc	MGM Advantage	0	GBX	364.40	383.70	0.2	0.7	2.5
61	[+]	MGM MPPO	MGM Advantage	2	GBX	299.60	299.60	1.4	5.2	9.0
62	[+]	NPI Portfolio Bond Deposit	NPI	0	GBX	357.70	376.60	0.0	0.0	2.4
63	[+]	Pearl Money	Pearl Group	1	GBX	260.10	273.80	-0.7	-1.7	-0.1
64	[+]	Phoenix Alba Crusader Cash	Phoenix Life Limited	0	GBX	252.10	266.50	0.0	0.0	2.1
65	[+]	Phoenix Alba LAS Money Market	Phoenix Life Limited	0	GBX	399.40	420.40	0.0	0.0	2.0
66	[+]	Phoenix Alba PIFC Jade	Phoenix Life Limited	107	GBX	136.20	143.40	17.9	5.7	-1.6
67	[+]	Phoenix BULA (ACI) Money A	Phoenix Life Limited	1	GBX	433.50	456.50	0.0	0.5	2.7
68	[+]	Phoenix Cent Money 2 Acc	Phoenix Life Limited	0	GBX	313.00	329.50	0.0	0.0	2.2
69	[+]	Phoenix Cent OM Money OM1	Phoenix Life Limited	0	GBX	242.90	256.20	0.0	0.0	2.2
70	[+]	Phoenix Deposit S2	Phoenix Life & Pension	3	GBX	493.80	519.80	0.0	0.5	1.9
71	[+]	Phoenix Ex SLUK Money	Phoenix Life Limited	0	GBX	258.90	272.50	0.0	0.0	1.9
72	[+]	Phoenix Money	Phoenix Life & Pension	2	GBX	370.90	390.40	0.0	0.2	2.1
73	[+]	Phoenix Option Deposit Ser A	Phoenix Life & Pension	1	GBX	651.00	685.30	0.0	0.2	2.1
74	[+]	Phoenix Option Money Ser A	Phoenix Life & Pension	2	GBX	181.30	190.80	0.0	0.2	2.1
75	[+]	Phoenix Property Growth Building Society S4	Phoenix Life & Pension	1	GBX	382.70		0.0	0.2	2.1
76	[+]	Phoenix Property Growth Money S3	Phoenix Life & Pension	0	GBX	848.70		0.0	0.2	2.7
77	[+]	Phoenix R SA Phoenix EBOR Equity	Phoenix Life Limited	0	GBX	759.90	820.20	0.0	0.0	0.0
78	[+]	Phoenix RSALP Deposit	Phoenix Life & Pension	1	GBX	145.20		0.6	2.4	6.5
79	[+]	Phoenix SCP Cash	Phoenix Life Limited	0	GBX	542.40	571.00	0.0	0.0	3.6
80	[+]	Phoenix SCP Money Market Ret	Phoenix Life Limited	0	GBX	199.50	210.00	0.0	0.0	4.0
81	[+]	Phoenix SM Cash	Phoenix Life Limited	1	GBX	282.90	297.80	0.0	0.0	2.0
82	[+]	Phoenix SM Cash Plus	Phoenix Life Limited	2	GBX	116.60	122.80	0.8	2.8	7.2
83	[+]	ReAssure Aegon Money Bond S2	ReAssure Limited	1	GBX	407.70	431.40	-0.2	-0.2	2.8
84	[+]	ReAssure AEtna Cash Dep 1982 Ser	ReAssure Limited	1	GBX	338.10	355.90	-0.2	-0.2	2.8
85	[+]	ReAssure AEtna Deposit Acc Acc	ReAssure Limited	1	GBX	23.54	24.78	-0.7	-1.7	0.2
86	[+]	ReAssure AEtna Squirrel Acc	ReAssure Limited	1	GBX	29.52	31.07	-0.2	-0.2	2.8
87	[+]	ReAssure BL Money 1 Acc	ReAssure Limited	0	GBX	477.92	503.07	-0.2	-0.2	0.6
88	[+]	ReAssure Building Society Accumulator S1	ReAssure Limited	1	GBX	408.80	430.30	-0.2	-0.2	2.8
89	[+]	ReAssure Building Society S3	ReAssure Limited	1	GBX	391.30	411.90	-0.5	-1.0	1.5
90	[+]	ReAssure Continental Deposit	ReAssure Limited	1	GBX	387.40	407.80	-0.2	-0.2	2.8
91	[+]	ReAssure Crown Money Acc	ReAssure Limited	0	GBX	487.20	512.80	-0.2	-0.2	2.8
92	[+]	ReAssure Deposit	ReAssure Limited	1	GBX	450.10	473.80	-0.2	-0.2	2.8
93	[+]	ReAssure Deposit Growth S4	ReAssure Limited	1	GBX	127.60	127.60	-0.4	-0.8	1.8
94	[+]	ReAssure GLP Deposit 1990 Loyalty S1 Acc	ReAssure Limited	1	GBX	263.60	277.50	-1.0	-2.5	-1.1
95	[+]	ReAssure GLP Deposit 1990 S1 Acc	ReAssure Limited	1	GBX	263.60	277.50	-1.0	-2.5	-1.1
96	[+]	ReAssure GLP Deposit 3 Star S1	ReAssure Limited	1	GBX	264.00	277.90	-1.0	-2.5	-1.0
97	[+]	ReAssure GLP Deposit 4 Star S1	ReAssure Limited	1	GBX	314.60	331.20	-0.3	-0.3	2.8
98	[+]	ReAssure GLP Deposit 5 Star S1	ReAssure Limited	1	GBX	382.10	402.30	0.5	2.0	6.7
99	[+]	ReAssure GLP Deposit Deferred S1	ReAssure Limited	1	GBX	263.60	277.50	-1.0	-2.5	-1.1
100	[+]	ReAssure GLP Deposit S1 Acc	ReAssure Limited	1	GBX	202.50	213.10	-2.0	-5.4	-5.9
101	[+]	ReAssure GLP Maximum Income Account Regular T3 1990 Loyalty	ReAssure Limited	0	GBX	1,912.20	1,912.20	0.0	0.5	4.1
102	[+]	ReAssure GLP Maximum Income Account Regular T3 1990 S1	ReAssure Limited	0	GBX	1,912.20	1,912.20	0.0	0.5	4.1
103	[+]	ReAssure GLP Maximum Income Account Regular T3 Deferred S1	ReAssure Limited	0	GBX	2,059.90	2,059.90	0.5	2.1	6.7
104	[+]	ReAssure GLP Maximum Income Account Regular T5 90 Loyalty	ReAssure Limited	0	GBX	1,886.50	1,886.50	0.0	0.5	4.1
105	[+]	ReAssure GLP Maximum Income Account Regular T5 Deferred S1	ReAssure Limited	0	GBX	1,886.50	1,886.50	0.0	0.5	4.1
106	[+]	ReAssure GLP MI Ac Reg T5 1990 S1 Acc	ReAssure Limited	0	GBX	1,886.50	1,886.50	0.0	0.5	4.1
107	[+]	ReAssure GLP Sterling 1990 Loyalty S1 Acc	ReAssure Limited	1	GBX	265.10	279.10	-1.0	-2.5	-1.0
108	[+]	ReAssure GLP Sterling 1990 S2 Acc	ReAssure Limited	1	GBX	187.50	197.40	-1.0	-2.5	-1.1
109	[+]	ReAssure GLP Sterling 3 Star S1	ReAssure Limited	1	GBX	265.70	279.70	-1.0	-2.5	-1.0
110	[+]	ReAssure GLP Sterling 4 Star S1	ReAssure Limited	1	GBX	316.60	333.30	-0.2	-0.2	2.8
111	[+]	ReAssure GLP Sterling 5 Star S1	ReAssure Limited	1	GBX	384.50	404.70	0.5	2.0	6.7
112	[+]	ReAssure GLP Sterling Deferred S1	ReAssure Limited	1	GBX	265.10	279.10	-1.0	-2.5	-1.0
113	[+]	ReAssure GLP Sterling Maturity Enhanced S1	ReAssure Limited	1	GBX	265.10	279.10	-1.0	-2.5	-1.0
114	[+]	ReAssure GLP Sterling S1 Acc	ReAssure Limited	1	GBX	203.70	214.40	-2.0	-5.4	-6.0
115	[+]	ReAssure Gresham Cash Deposit S1	ReAssure Limited	0	GBX	422.20	422.20	0.0	0.5	4.1
116	[+]	ReAssure Gresham Money S1	ReAssure Limited	0	GBX	555.30	584.50	0.0	0.5	4.1
117	[+]	ReAssure Guaranteed Deposit	ReAssure Limited	1	GBX	214.70	226.00	-0.2	-0.1	3.0
118	[+]	ReAssure Lifetime Cash	ReAssure Limited	1	GBX	203.80	214.60	-0.5	-1.0	1.5
119	[+]	ReAssure Lifetime Managed Security	ReAssure Limited	1	GBX	201.90	212.50	-0.5	-1.0	1.5
120	[+]	ReAssure Security	ReAssure Limited	1	GBX	221.80	233.50	-0.4	-0.7	2.0
121	[+]	Royal Liver Money	Royal Liver Assurance	7	GBX	132.60	139.60	-0.3	0.7	3.1
122	[+]	Royal Liver Tax Exempt Safeguard	Royal Liver Assurance	5	GBX	140.40	140.40	-0.1	1.7	6.5
123	[+]	Royal London (UF/As) Money S1	Royal London Mut Ins Soc Ltd	1	GBX	292.40	307.80	-0.5	-1.0	1.0
124	[+]	Royal London (UF/In) Money S1	Royal London Mut Ins Soc Ltd	1	GBX	329.50	346.80	0.2	1.0	4.2
125	[+]	Schroder Cash S1	Schroder Investment Management	1	GBX	179.30		0.2	1.2	5.5
126	[+]	Scot Wid Cash	Scottish Widows Plc	1	GBX	371.40	390.90	-0.3	-0.6	1.0
127	[+]	Scot Wid Inv Pol Cash S2	Scottish Widows Plc	0	GBX	546.40	575.20	0.0	0.5	3.0
128	[+]	Scottish Friendly Cash	Scottish Friendly Assurance	1	GBX	142.30	149.50	-0.7	-1.9	-1.5
129	[+]	Scottish Legal Deposit	Scot Legal Life	13	GBX	154.70	162.80	-0.6	-1.5	0.8
130	[+]	Scottish Prov Edinburgh Cash Inst	Scottish Provident	0	GBX	299.50	315.30	0.0	0.0	3.4
131	[+]	SIP Interest S6	Sanlam Investments & Pensions	6	GBX	608.60	640.60	-1.0	-2.3	-3.0
132	[+]	SIP SLI Sterling Liquidity S6	Sanlam Investments & Pensions	1	GBX	100.50	105.80	0.2	0.4	n/a
133	[+]	SJP Money Market	St. Jamess Place UK Ltd	2	GBX	149.90	157.80	-1.1	-3.0	-3.0
134	[+]	Skandia BlackRock Cash	Skandia Life	2	GBX	93.10	98.00	-0.6	-1.8	n/a
135	[+]	Skandia Bonus	Skandia Life	1	GBX	167.10	175.80	-0.5	-1.1	0.5
136	[+]	Skandia Deposit	Skandia Life	n/a	GBX	94.70	99.60	-0.3	n/a	n/a
137	[+]	Skandia Norway DNB Likviditet II	Skandia Norway	59	NOK	12.95	12.95	2.1	6.0	12.7
138	[+]	Skandia Norway Norge Deposit	Skandia Norway	59	NOK	16.40	16.40	1.5	5.0	10.2
139	[+]	SLFC (Citibank) Deposit	Sun Life Financial of Canada	2	GBX	330.80	348.20	0.3	0.3	2.4
140	[+]	SLFC (Laurentian Imperial UK) Money Market	Sun Life Financial of Canada	2	GBX	303.90	319.80	-0.2	-0.7	0.8
141	[+]	SLFC (Laurentian Imperial) Secure Cap	Sun Life Financial of Canada	1	GBX	455.80	479.70	-0.2	-0.2	1.3
142	[+]	SLFC (Laurentian) Money 3 Acc	Sun Life Financial of Canada	0	GBX	640.60	674.30	0.0	0.1	1.6
143	[+]	SLFC (Liberty) Deposit	Sun Life Financial of Canada	1	GBX	46.80	49.20	0.0	0.0	1.7
144	[+]	SLFC Deposit Admin II Acc	Sun Life Financial of Canada	1	GBX	783.70	824.90	6.0	19.0	26.9
145	[+]	SLFC Deposit Money	Sun Life Financial of Canada	3	GBX	450.40	474.10	0.4	0.0	1.5
146	[+]	SLOC Century Money	Sun Life Financial of Canada	1	GBX	188.00		0.3	1.0	3.0
147	[+]	SLOC Confederation Cash Deposit	Sun Life Financial of Canada	1	GBX	267.20	281.20	-0.7	-2.1	-2.5
148	[+]	SLOC Confederation Cash S2	Sun Life Financial of Canada	1	GBX	869.50	915.20	0.0	0.2	1.6
149	[+]	SLOC Maple Leaf Money Acc	Sun Life Financial of Canada	1	GBX	354.20	372.80	-0.2	-0.5	0.4
150	[+]	Stan Life Money Market S1	Standard Life Assurance Co	2	GBX	145.50	153.20	-0.5	-1.8	0.1
		MONEY MARKET PERFORMANCE						0.2	0.3	1.9

Ab
St

St
Zu

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