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Annual Performance

131 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
		UK DIRECT PROPERTY PERFORMANCE						1.0	6.9	-6.3
1	[+]	Abbey HS Property A Acc	Abbey Life	22	GBX	1,178.10	1,246.70	4.5	12.2	6.9
2	[+]	Abbey Property S1 Acc	Abbey Life	31	GBX	311.40	327.80	-0.4	1.1	-15.3
3	[+]	Abbey Target Property Acc	Abbey Life	20	GBX	716.60	754.30	4.1	11.0	4.9
4	[+]	Aberdeen Direct Property I	Aberdeen Asset Managers Ltd	21	GBX	3,282.25		1.7	16.0	-4.1
5	[+]	Alico M&G Property GBP	Alico	68	GBP	0.84	0.89	-1.5	2.6	-6.9
6	[+]	Alico Norwich Property	Alico	21	GBP	0.90	0.95	-4.4	-7.5	-20.9
7	[+]	Alico SWIP Property Trust GBP	Alico	27	GBP	0.87	0.91	0.0	3.5	-5.1
8	[+]	Aviva PM Property Ord	Aviva Life & Pensions UK Ltd	9	GBX	648.70	682.80	-0.8	10.2	-8.8
9	[+]	Aviva Property 2 S4	Aviva Life & Pensions UK Ltd	9	GBX	316.96	0.00	0.0	n/a	n/a
10	[+]	Aviva Property CGU	Aviva Life & Pensions UK Ltd	9	GBX	409.60	0.00	-1.0	9.8	-9.4
11	[+]	Aviva Property CU	Aviva Life & Pensions UK Ltd	9	GBX	564.00	593.70	-0.9	9.8	-9.4
12	[+]	Aviva Property GA	Aviva Life & Pensions UK Ltd	9	GBX	409.60	431.10	-1.0	9.8	-9.4
13	[+]	Aviva Property Invest S4	Aviva Life & Pensions UK Ltd	18	GBX	97.51	0.00	-2.5	-6.4	-11.3
14	[+]	Aviva Property NU	Aviva Life & Pensions UK Ltd	9	GBX	296.40	312.00	-0.7	10.6	-8.2
15	[+]	Aviva Property NU MF	Aviva Life & Pensions UK Ltd	9	GBX	1,581.00	1,664.21	-0.5	11.4	-7.1
16	[+]	Aviva Property Re 2 S5	Aviva Life & Pensions UK Ltd	30	GBX	191.70	201.80	1.1	17.0	-1.4
17	[+]	Aviva Property S1	Aviva Life & Pensions UK Ltd	9	GBX	287.20	302.32	-1.0	9.8	-9.4
18	[+]	AXA Wealth Aviva Investors Property	AXA Wealth Limited	108	GBX	120.80	120.80	0.8	3.2	-12.8
19	[+]	AXA Wealth Henderson UK Property	AXA Wealth Limited	63	GBX	91.90	91.90	6.9	11.5	-6.1
20	[+]	AXA Wealth L&G Property	AXA Wealth Limited	53	GBX	227.70	227.70	1.9	7.6	n/a
21	[+]	AXA Wealth M&G Property Portfolio	AXA Wealth Limited	6	GBX	248.60	248.60	1.7	12.6	n/a
22	[+]	AXA Wealth Threadneedle UK Property	AXA Wealth Limited	10	GBX	215.40	215.40	-1.1	2.6	n/a
23	[+]	Canlife Property LS2 Acc	Canada Life Ltd	22	GBX	1,277.00	1,344.00	3.8	17.2	-8.0
24	[+]	Canlife UK Property LS4 Acc	Canada Life Ltd	12	GBX	1,027.60	1,027.60	4.0	23.0	0.8
25	[+]	Countrywide CW Property	Countrywide Assured Plc	18	GBX	557.80	587.20	0.0	1.3	-9.6
26	[+]	Countrywide Property	Countrywide Assured Plc	26	GBX	256.90	270.40	-8.7	5.5	-1.5
27	[+]	Equitable Property	Equitable Life Assur Society	13	GBX	372.60	392.20	-1.6	9.1	-12.0
28	[+]	Fidelity Standard Life Property	Fidelity (FIL Life Ins Ltd)	96	GBP	0.93		1.1	10.8	1.2
29	[+]	FL Aviva Investors Property MLC	Friends Life	22	GBP	0.85		0.5	3.0	-14.6
30	[+]	FL Aviva Investors Property Trust	Friends Life	23	GBX	64.90	68.30	0.2	1.9	-16.4
31	[+]	FL Aviva Investors Property Trust Al	Friends Life	9	GBX	157.30		0.8	6.7	-13.2
32	[+]	FL Aviva Investors Property Trust PSB	Friends Life	22	GBP	0.80		0.1	1.8	-15.9
33	[+]	FL Henderson UK Property	Friends Life	52	GBX	93.90	98.80	6.6	11.8	-1.9
34	[+]	FL Henderson UK Property AL	Friends Life	11	GBX	176.00		3.1	11.1	-3.6
35	[+]	FL M&G Feeder of Property Portfolio	Friends Life	70	GBX	87.00	91.60	0.8	7.1	-5.6
36	[+]	FL M&G Feeder of Property Portfolio AL	Friends Life	83	GBX	199.80		6.7	8.2	0.7
37	[+]	FL New Henderson Property PSB	Friends Life	51	GBP	0.93		6.7	10.9	-2.0
38	[+]	FL Property	Friends Life	11	GBX	437.90	460.90	1.3	13.6	7.9
39	[+]	FL Property 4	Friends Life	10	GBX	1,263.50	1,330.00	1.1	12.7	6.6
40	[+]	FL Property AL 1	Friends Life	12	GBX	851.50	896.30	-2.0	5.8	-6.6
41	[+]	FNW Aviva Property 4	FundsNetwork	22	GBX	77.30		-0.6	-0.4	-15.2
42	[+]	FNW Henderson Property Unit Trust 4 Acc	FundsNetwork	50	GBX	91.10		5.3	7.9	-2.0
43	[+]	FNW Ignis UK Property	FundsNetwork	16	GBX	93.20		0.0	2.0	1.9
44	[+]	FNW M&G Property Portfolio	FundsNetwork	84	GBX	87.80		8.1	11.4	6.1
45	[+]	FNW Stan Life Property	FundsNetwork	16	GBX	68.90		-5.0	-13.2	-27.2
46	[+]	FNW Stan Life Property Investment S4	FundsNetwork	17	GBX	57.10		-5.5	-14.4	-28.9
47	[+]	FNW SWIP Property Trust	FundsNetwork	17	GBX	84.90		1.4	3.3	-6.2
48	[+]	FNW Threadneedle UK Property	FundsNetwork	37	GBX	90.60		-1.8	-1.5	-5.5
49	[+]	Halifax Property	Halifax Life Ltd	12	GBX	117.30		-2.5	7.0	-14.5
50	[+]	HLL Aviva UK Property Trust	Hartford Life	22	GBP	7.09		-0.5	-0.1	-19.4
51	[+]	L&G Aviva Investors Property G21	Legal & General Assurance Soc	26	GBX	79.23	79.23	-1.4	-0.2	-16.2
52	[+]	L&G Henderson UK Property G21	Legal & General Assurance Soc	50	GBX	90.27	90.27	5.1	6.7	-4.9
53	[+]	L&G Ignis UK Property G21	Legal & General Assurance Soc	43	GBX	93.00	93.00	-0.2	7.0	5.6
54	[+]	L&G M&G Property Portfolio G21	Legal & General Assurance Soc	67	GBX	88.55	88.55	0.3	6.5	-5.2
55	[+]	L&G Property G1 Acc	Legal & General Assurance Soc	10	GBX	914.50	962.60	1.3	13.1	-2.0
56	[+]	L&G SWIP Property G21	Legal & General Assurance Soc	31	GBX	76.80	76.80	1.3	4.8	-8.0
57	[+]	Lloyds TSB Property S2	Lloyds TSB Life	12	GBX	1,050.30	1,105.50	2.3	11.6	2.4
58	[+]	MetLife Benchmark Aviva Investors Property Net	MetLife	20	GBX	104.36	104.36	1.0	0.3	n/a
59	[+]	MetLife Benchmark M&G Property Net GBP	MetLife	54	GBX	110.68	110.68	1.3	7.1	n/a
60	[+]	MetLife Benchmark SWIP Property Trust Net GBP	MetLife	27	GBX	112.22	112.22	3.1	8.6	n/a
61	[+]	MGM Property Acc	MGM Advantage	10	GBX	549.60	578.60	1.4	5.3	-17.4
62	[+]	Pearl Deposit(ex prop) Acc	Pearl Group	1	GBX	400.10	421.20	-0.7	-1.7	0.3
63	[+]	Phoenix Alba LAS Property	Phoenix Life Limited	7	GBX	710.40	747.80	0.6	10.4	5.2
64	[+]	Phoenix Cent Property 2 Acc	Phoenix Life Limited	14	GBX	476.40	501.50	-1.5	7.4	-7.0
65	[+]	Phoenix Cent Property OM 1	Phoenix Life Limited	15	GBX	498.70	526.10	-1.4	7.7	-8.6
66	[+]	Phoenix Option Property Ser A	Phoenix Life & Pension	23	GBX	1,001.20	1,053.90	-1.2	8.1	-16.6
67	[+]	Phoenix Property Growth Property S3	Phoenix Life & Pension	23	GBX	1,380.70		-0.7	9.6	-14.7
68	[+]	Phoenix Property S2	Phoenix Life & Pension	23	GBX	1,065.60	1,121.70	-1.3	7.6	-17.3
69	[+]	Phoenix RSALI Property	Phoenix Life & Pension	23	GBX	166.80		-0.1	11.6	-12.1
70	[+]	Phoenix S Abbey National S3	Phoenix Life & Pension	12	GBX	885.80		-0.3	4.9	-3.5
71	[+]	Phoenix SCP (E) Property Ret	Phoenix Life Limited	5	GBX	433.90	456.80	0.2	7.6	-12.8
72	[+]	Phoenix ULA Property	Phoenix Life & Pension	23	GBX	704.20	741.10	-1.1	8.3	-16.4
73	[+]	Pru Aviva Property Trust S5	Prudential Assurance Company	16	GBX	91.00	0.00	-0.4	n/a	n/a
74	[+]	Pru Property (exSA) S1	Prudential Assurance Company	48	GBX	884.50	931.10	1.0	13.9	9.6
75	[+]	Pru Property Acc (ex M&G)	Prudential Assurance Company	51	GBX	1,269.90	1,333.50	0.7	17.6	10.8
76	[+]	Pru Property S5	Prudential Assurance Company	64	GBX	125.50	0.00	6.4	14.0	0.2
77	[+]	ReAssure Aegon Home Owners S1	ReAssure Limited	30	GBX	432.30	457.50	0.9	15.3	29.4
78	[+]	ReAssure Aegon Property Bond S1	ReAssure Limited	40	GBX	2,051.00	2,170.30	0.4	8.1	-5.5
79	[+]	ReAssure AEtna Property Acc	ReAssure Limited	40	GBX	24.60	25.90	0.2	7.3	-6.7
80	[+]	ReAssure BL Property 1 Acc	ReAssure Limited	56	GBX	680.15	715.95	2.1	4.6	-20.0
81	[+]	ReAssure Continental Property	ReAssure Limited	40	GBX	1,020.60	1,074.40	0.4	8.1	-5.5
82	[+]	ReAssure Crown Property Acc	ReAssure Limited	40	GBX	534.90	563.00	0.2	7.3	-6.7
83	[+]	ReAssure Gresham Property S1	ReAssure Limited	40	GBX	883.40	929.90	0.7	8.9	-4.3
84	[+]	ReAssure Lifetime Property	ReAssure Limited	40	GBX	295.10	310.60	0.2	7.3	-6.7
85	[+]	ReAssure Property	ReAssure Limited	40	GBX	581.60	612.20	0.4	8.1	-5.5
86	[+]	ReAssure Property Growth S4	ReAssure Limited	40	GBX	146.80	146.80	0.3	7.5	-6.4
87	[+]	Scot Eq Property	Scottish Equitable plc	16	GBX	108.27	113.96	-1.1	0.3	-0.7
88	[+]	Scot Eq Property S2	Scottish Equitable plc	17	GBX	90.34	90.34	-0.6	2.7	2.7
89	[+]	Scot Life Property	Scottish Life	16	GBX	616.00	648.50	2.2	20.5	20.6
90	[+]	Scot Wid Henderson UK Property	Scottish Widows Plc	9	GBX	77.90	82.00	2.9	12.1	-6.4
91	[+]	Scot Wid Property	Scottish Widows Plc	10	GBX	605.20	637.00	-1.1	6.2	-14.5
92	[+]	SIP Aviva Investors Property Trust S6	Sanlam Investments & Pensions	23	GBX	65.20	68.60	-0.5	0.8	-17.2
93	[+]	SIP Henderson UK Property S6	Sanlam Investments & Pensions	53	GBX	74.10	78.00	6.0	9.6	-3.6
94	[+]	SIP Premier Pan European Property Share S6	Sanlam Investments & Pensions	82	GBX	129.90	136.70	27.5	39.7	n/a
95	[+]	SIP Property S6	Sanlam Investments & Pensions	48	GBX	771.10	811.70	-6.1	-2.0	-16.6
96	[+]	SJP Property	St. Jamess Place UK Ltd	15	GBX	101.90	107.30	-1.0	2.5	-5.0
97	[+]	Skandia Aviva Investors Property Trust	Skandia Life	23	GBX	105.20	110.70	-0.1	0.7	-17.2
98	[+]	Skandia EAB Property	Skandia Life	30	GBX	79.60	83.70	2.2	6.3	-8.7
99	[+]	Skandia Henderson UK Property	Skandia Life	53	GBX	101.10	106.40	6.2	10.1	-3.3
100	[+]	Skandia Ignis UK Property	Skandia Life	48	GBX	95.20	100.20	0.3	7.9	0.7
101	[+]	Skandia M&G Feeder of Property Portfolio	Skandia Life	71	GBX	83.00	87.30	0.2	5.6	-7.8
102	[+]	Skandia Property	Skandia Life	22	GBX	450.20	473.80	2.7	8.3	-5.4
103	[+]	Skandia SWIP Property	Skandia Life	31	GBX	74.70	78.60	1.8	4.9	-6.7
104	[+]	Skandia Threadneedle UK Property	Skandia Life	63	GBX	84.90	89.30	-1.3	0.0	-4.2
105	[+]	SLFC (Cannon) Property Bond / Exctv	Sun Life Financial of Canada	13	GBX	8,038.20	8,461.20	5.2	7.3	-10.2
106	[+]	SLFC (Cannon) Property Units	Sun Life Financial of Canada	13	GBX	5,988.40	6,303.50	5.4	7.7	-9.6
107	[+]	SLFC (Citibank) Property 1	Sun Life Financial of Canada	13	GBX	599.70	631.20	5.0	6.5	-11.3
108	[+]	SLFC (Laurentian Imperial UK) Property Acc	Sun Life Financial of Canada	13	GBX	494.70	520.70	4.7	5.7	-12.4
109	[+]	SLFC (Laurentian Imperial) Property	Sun Life Financial of Canada	13	GBX	594.50	625.70	4.7	5.2	-12.8
110	[+]	SLFC (Laurentian) Property 3 Acc	Sun Life Financial of Canada	13	GBX	1,062.00	1,117.80	4.7	5.2	-12.8
111	[+]	SLFC (Liberty) Property	Sun Life Financial of Canada	13	GBX	76.30	80.30	4.7	5.2	-12.8
112	[+]	SLFC Property	Sun Life Financial of Canada	13	GBX	504.30	530.80	4.7	5.7	-12.4
113	[+]	SLFC Property Shares	Sun Life Financial of Canada	13	GBX	557.60	586.90	4.7	5.7	-12.4
114	[+]	SLFC Second Property	Sun Life Financial of Canada	13	GBX	491.10	516.90	4.7	5.7	-12.4
115	[+]	SLOC Century Property	Sun Life Financial of Canada	14	GBX	396.40	417.20	0.6	13.7	4.0
116	[+]	SLOC Confederation Horizon Property	Sun Life Financial of Canada	14	GBX	1,954.40	2,057.20	0.5	12.8	2.3
117	[+]	SLOC Confederation Property	Sun Life Financial of Canada	14	GBX	503.40	529.80	-0.8	8.9	-3.2
118	[+]	SLOC Maple Leaf Property Acc	Sun Life Financial of Canada	14	GBX	814.40	857.20	0.1	12.0	1.4
119	[+]	Stan Life Henderson UK Property S1	Standard Life Assurance Co	49	GBX	91.00	95.80	5.9	9.5	0.7
120	[+]	Stan Life Ignis Asset UK Property S1	Standard Life Assurance Co	12	GBX	102.30	107.70	0.5	4.3	6.2
121	[+]	Stan Life M&G Property Portfolio S1	Standard Life Assurance Co	78	GBX	97.90	103.10	6.3	7.0	-3.9
122	[+]	Stan Life Property Investment S1	Standard Life Assurance Co	17	GBX	57.00	60.10	-4.7	-12.2	-25.8
123	[+]	Stan Life Property S1	Standard Life Assurance Co	16	GBX	655.50	690.10	-4.1	-10.8	-23.9
124	[+]	SWIS UK Property	Scot Wid Invt Sols (Incl CMIG)	7	GBX	453.80	477.60	1.2	10.2	-4.6
125	[+]	TSB Property	TSB	12	GBX	565.19	594.93	2.3	11.6	2.4
126	[+]	Zurich Property AL 3 EL	Zurich Assurance Ltd	22	GBX	128.40		-1.8	-2.1	-15.7
127	[+]	Zurich Sterling Aviva Investors Property Trust	Zurich Assurance Ltd	25	GBX	23.70	25.00	-0.4	0.4	-17.4
128	[+]	Zurich Sterling Henderson UK Property	Zurich Assurance Ltd	49	GBX	56.30	59.30	6.0	9.5	-4.1
129	[+]	Zurich Sterling Ignis UK Property	Zurich Assurance Ltd	40	GBX	28.10	29.60	-0.4	7.3	5.2
130	[+]	Zurich Sterling M&G Property Portfolio	Zurich Assurance Ltd	59	GBX	23.70	25.00	0.0	4.4	-3.7
131	[+]	Zurich Sterling Property	Zurich Assurance Ltd	23	GBX	36.90	38.90	-2.9	-5.4	-20.1
		UK DIRECT PROPERTY PERFORMANCE						1.0	6.9	-6.3

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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