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FE Trustnet Life insurance

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Fund Overview

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Discrete Performance

Annual Performance

117 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
		STERLING FIXED INTEREST PERFORMANCE						1.9	16.6	29.9
1	[+]	Aberdeen Sterling Bond 1	Aberdeen Asset Managers Ltd	38	GBX	190.19		3.0	21.2	44.0
2	[+]	Aviva Corporate Bond NU	Aviva Life & Pensions UK Ltd	27	GBX	197.32	207.71	8.9	21.2	39.2
3	[+]	Aviva Income CGU	Aviva Life & Pensions UK Ltd	27	GBX	154.70	0.00	9.8	21.4	31.9
4	[+]	AXA Wealth Elite Bond	AXA Wealth Limited	20	GBX	158.70	158.70	5.3	17.6	41.1
5	[+]	AXA Wealth Fixed Interest	AXA Wealth Limited	30	GBX	165.50	165.50	2.5	18.0	39.5
6	[+]	Canlife CF IM Bond LS4 Acc	Canada Life Ltd	29	GBX	124.40	124.40	8.1	21.1	27.2
7	[+]	Canlife Gilt and Bond LS4	Canada Life Ltd	33	GBX	128.30	128.30	2.1	14.6	n/a
8	[+]	Family D Fixed Interest 3	Family Assur Friendly Soc Ltd	39	GBX	81.53	81.53	0.7	17.9	38.5
9	[+]	FL AXA Sterling Long Gilt AL	Friends Life	70	GBX	260.40		-3.6	19.9	35.3
10	[+]	FL AXA Sterling Strategic Bond AL	Friends Life	33	GBX	216.90		1.6	19.0	15.4
11	[+]	FL AXA Sterling Strategic Bond AL	Friends Life	34	GBP	0.99		1.1	16.1	n/a
12	[+]	FL Fixed Interest (ex NM) 4	Friends Life	32	GBX	1,320.10	1,389.60	2.1	17.7	34.6
13	[+]	FL Fixed Interest A	Friends Life	32	GBX	1,037.40		4.7	21.4	40.3
14	[+]	FL Fixed Interest AL 1	Friends Life	34	GBX	899.60	947.00	1.9	17.5	20.8
15	[+]	FL Fixed Interest EL	Friends Life	29	GBX	688.10	722.50	1.9	16.7	37.4
16	[+]	FL Fixed Interest G Acc	Friends Life	32	GBX	711.00		3.4	16.9	31.8
17	[+]	FL Standard Life AAA Income MLC	Friends Life	29	GBP	1.27		3.3	17.8	28.0
18	[+]	FL Stewardship Corporate Bond	Friends Life	28	GBX	128.00	134.70	4.7	19.4	37.9
19	[+]	FL Unit Assurance Fixed Interest EL	Friends Life	29	GBX	808.60	851.20	1.3	14.1	33.7
20	[+]	Guardian Fixed Interest Acc	Guardian	31	GBX	1,568.06	1,650.59	3.4	17.5	36.8
21	[+]	Guardian Freedom Fixed Interest	Guardian	36	GBX	412.07	433.76	3.7	17.1	37.1
22	[+]	Halifax GIP December 09 Life Single Priced	Halifax Life Ltd	16	GBX	538.80		1.8	4.5	n/a
23	[+]	Halifax GIP June 09 Life Single Priced	Halifax Life Ltd	26	GBX	560.02		3.3	4.2	n/a
24	[+]	HSBC Fixed Interest	HSBC Life (UK) Ltd	26	GBX	163.20	171.80	-0.5	9.8	20.2
25	[+]	JPM Life Sterling Aggregate Bond 1	JP Morgan Life	37	GBP	13.00		7.3	30.0	n/a
26	[+]	JPM Life Sterling Corporate Bond 1	JP Morgan Life	42	GBP	13.15		10.2	31.0	n/a
27	[+]	JPM Life Strategic Bond 6	JP Morgan Life	n/a	GBP	10.08		n/a	n/a	n/a
28	[+]	JPM Life UK Gilt 1	JP Morgan Life	45	GBP	1.63		-0.2	22.5	47.5
29	[+]	L&G Stan Life AAA Income G21	Legal & General Assurance Soc	25	GBX	120.91	120.91	2.9	11.9	21.2
30	[+]	Medical Sickness Society Fixed Interest	Medical Sickness Annuity &Life	33	GBX	228.90	240.80	-2.1	12.2	34.6
31	[+]	MetLife UK Fixed Interest Index	MetLife	44	GBX	135.86		-2.0	17.2	38.1
32	[+]	MGM Fixed Interest Acc	MGM Advantage	28	GBX	993.20	1,045.50	5.2	18.0	34.1
33	[+]	NFU Mutual Flexibond Fixed Interest	NFU Mutual Life & Pens	30	GBX	156.70		5.0	17.1	35.9
34	[+]	NPI Fixed Interest	NPI	34	GBX	912.00	960.00	-0.8	14.7	32.8
35	[+]	NPI Portfolio Bond Fixed Interest	NPI	34	GBX	162.70	162.70	-1.1	13.9	31.1
36	[+]	Phoenix Alba Crusader Fixed Interest	Phoenix Life Limited	32	GBX	533.40	564.20	2.4	18.2	34.5
37	[+]	Phoenix Alba LAS Fixed Interest	Phoenix Life Limited	32	GBX	774.80	815.60	2.4	18.2	34.5
38	[+]	Phoenix BULA (ACI) Fixed Interest A	Phoenix Life Limited	29	GBX	739.00	778.00	3.2	19.4	40.1
39	[+]	Phoenix BULA Fixed Interest Investment	Phoenix Life Limited	30	GBX	417.70	439.70	3.2	19.1	37.2
40	[+]	Phoenix Cent Fixed Interest 2	Phoenix Life Limited	30	GBX	134.90	142.00	1.2	14.3	27.0
41	[+]	Phoenix Cent UK Fixed Interest OM1	Phoenix Life Limited	30	GBX	563.30	594.20	1.5	14.8	27.6
42	[+]	Phoenix Century Gilt and Fixed Interest Acc	Phoenix Life Limited	30	GBX	271.60	285.90	1.7	16.1	30.3
43	[+]	Phoenix Fixed Interest S2	Phoenix Life & Pension	42	GBX	993.10	1,045.40	-1.6	14.6	32.9
44	[+]	Phoenix Gilt	Phoenix Life & Pension	42	GBX	912.40	960.40	-1.3	15.4	34.4
45	[+]	Phoenix High Income Bond	Phoenix Life & Pension	36	GBX	97.60		3.8	9.5	6.4
46	[+]	Phoenix Option High Yield Ser A	Phoenix Life & Pension	42	GBX	1,466.10	1,543.30	-1.3	15.4	34.4
47	[+]	Phoenix R UFC Secure	Phoenix Life Limited	29	GBX	249.70	262.80	7.2	18.4	30.1
48	[+]	Phoenix RSALP Fixed Interest	Phoenix Life & Pension	42	GBX	185.30		-0.3	19.0	41.5
49	[+]	Phoenix SCP Aberdeen Fixed Interest	Phoenix Life Limited	29	GBX	444.70	473.10	7.7	21.1	30.0
50	[+]	Phoenix SCP Fixed Interest	Phoenix Life Limited	32	GBX	649.00	683.20	3.1	17.3	30.8
51	[+]	Phoenix SCP Henderson Fixed Interest Ret	Phoenix Life Limited	23	GBX	56.10	59.60	4.6	13.7	31.3
52	[+]	Phoenix SCP Preference & Fixed Interest Ret	Phoenix Life Limited	29	GBX	344.70	366.80	7.8	21.2	29.9
53	[+]	Phoenix SM Gilts & Fixed Interest	Phoenix Life Limited	37	GBX	533.80	561.90	-0.7	14.5	32.9
54	[+]	ReAssure Aegon Fixed Interest Bond S1	ReAssure Limited	29	GBX	942.20	997.00	-1.5	13.0	29.6
55	[+]	ReAssure AEtna Bond Pre 1982 Ser	ReAssure Limited	29	GBX	1,707.40	1,707.40	-1.3	13.9	31.2
56	[+]	ReAssure AEtna Fixed Interest Acc	ReAssure Limited	29	GBX	38.56	40.59	-1.8	12.2	28.0
57	[+]	ReAssure AEtna Gilt Edged Acc	ReAssure Limited	29	GBX	40.97	43.12	-2.0	11.3	26.4
58	[+]	ReAssure BL Corporate Bond 2&3	ReAssure Limited	23	GBX	164.12	172.76	5.6	17.6	33.2
59	[+]	ReAssure Continental Monitored Bond Acc	ReAssure Limited	60	GBX	508.40	535.20	15.1	26.3	35.7
60	[+]	ReAssure Continental Top Grade	ReAssure Limited	29	GBX	703.70	740.70	-1.5	13.0	29.6
61	[+]	ReAssure Crown Fixed Interest Acc	ReAssure Limited	29	GBX	848.60	893.20	-1.8	12.2	28.0
62	[+]	ReAssure GLP Gilt Plus V1 1990 Loyalty S1 Acc	ReAssure Limited	29	GBX	408.50	429.90	-2.3	10.5	24.8
63	[+]	ReAssure GLP Gilt Plus V1 3 Star S1	ReAssure Limited	29	GBX	398.70	419.70	-2.3	10.4	24.7
64	[+]	ReAssure GLP Gilt Plus V1 4 Star S1	ReAssure Limited	29	GBX	487.70	513.40	-1.5	13.0	29.6
65	[+]	ReAssure GLP Gilt Plus V1 5 Star S1	ReAssure Limited	29	GBX	595.80	627.10	-0.8	15.6	34.6
66	[+]	ReAssure GLP Gilt Plus V1 Deferred S1	ReAssure Limited	29	GBX	408.50	429.90	-2.3	10.5	24.8
67	[+]	ReAssure GLP Gilt Plus V1 Maturity Enhancement S1	ReAssure Limited	29	GBX	408.50	429.90	-2.3	10.5	24.8
68	[+]	ReAssure GLP Gilt Plus V1 S1 Acc	ReAssure Limited	29	GBX	294.60	310.10	-3.3	7.1	18.6
69	[+]	ReAssure GLP Gilt Plus V11990 S1 Acc	ReAssure Limited	29	GBX	408.50	429.90	-2.3	10.5	24.8
70	[+]	ReAssure GLP Gilt Plus V2 1990 Loyalty S1 Acc	ReAssure Limited	29	GBX	440.60	463.80	-2.3	10.5	24.8
71	[+]	ReAssure GLP Gilt Plus V2 1990 S1 Acc	ReAssure Limited	29	GBX	440.60	463.80	-2.3	10.5	24.8
72	[+]	ReAssure GLP Gilt Plus V2 3 Star S1	ReAssure Limited	29	GBX	402.30	423.50	-2.3	10.5	24.8
73	[+]	ReAssure GLP Gilt Plus V2 4 Star S1	ReAssure Limited	29	GBX	492.10	518.00	-1.5	13.0	29.6
74	[+]	ReAssure GLP Gilt Plus V2 5 Star S1	ReAssure Limited	29	GBX	601.20	632.90	-0.8	15.6	34.6
75	[+]	ReAssure GLP Gilt Plus V2 Deferred S1	ReAssure Limited	29	GBX	440.60	463.80	-2.3	10.5	24.8
76	[+]	ReAssure GLP Gilt Plus V2 S1 Acc	ReAssure Limited	29	GBX	306.00	322.10	-3.3	7.1	18.6
77	[+]	ReAssure GLP Gilt Plus V4 1990 Loyalty S1	ReAssure Limited	29	GBX	330.60	348.00	-2.3	10.5	24.8
78	[+]	ReAssure GLP Gilt Plus V4 1990 S1 Acc	ReAssure Limited	29	GBX	330.60	348.00	-2.3	10.5	24.8
79	[+]	ReAssure GLP Gilt Plus V4 3 Star S1	ReAssure Limited	29	GBX	322.90	339.90	-2.3	10.5	24.8
80	[+]	ReAssure GLP Gilt Plus V4 4 Star S1	ReAssure Limited	29	GBX	394.80	415.60	-1.5	13.0	29.6
81	[+]	ReAssure GLP Gilt Plus V4 5 Star S1 S1	ReAssure Limited	29	GBX	482.40	507.80	-0.8	15.6	34.6
82	[+]	ReAssure GLP Gilt Plus V4 Deferred	ReAssure Limited	29	GBX	330.60	348.00	-2.3	10.5	24.8
83	[+]	ReAssure GLP Gilt Plus V4 Maturity Enhancement S1	ReAssure Limited	29	GBX	330.60	348.00	-2.3	10.5	24.8
84	[+]	ReAssure GLP Gilt Plus V4 S1 Acc	ReAssure Limited	29	GBX	238.90	251.40	-3.2	7.1	18.6
85	[+]	ReAssure Gresham Fixed Interest S1	ReAssure Limited	29	GBX	711.70	749.10	-1.3	13.9	31.3
86	[+]	ReAssure High Income Fixed Interest	ReAssure Limited	29	GBX	281.20	296.00	-1.5	13.0	29.6
87	[+]	ReAssure Lifetime Fixed Interest	ReAssure Limited	29	GBX	337.50	355.20	-1.8	12.2	28.0
88	[+]	ReAssure UK Gilt & Fixed Interest	ReAssure Limited	29	GBX	326.90	344.10	-1.5	13.0	29.6
89	[+]	Royal London (UF/As) Fixed Interest S2	Royal London Mut Ins Soc Ltd	33	GBX	428.46	451.01	-1.6	13.4	30.0
90	[+]	Royal London (UF/As) UK Fixed Interest S1	Royal London Mut Ins Soc Ltd	36	GBX	580.40	610.90	-1.6	14.6	34.3
91	[+]	Royal London (UF/In) UK Fixed Interest S1	Royal London Mut Ins Soc Ltd	32	GBX	642.40	676.30	-0.8	15.6	35.4
92	[+]	Schroder All Maturities Corporate Bond S1	Schroder Investment Management	36	GBX	213.00		9.5	24.7	56.4
93	[+]	Schroder Sterling Bond S1	Schroder Investment Management	42	GBX	238.00		-1.0	18.1	43.5
94	[+]	Scot Eq 80/20 Core Portfolio	Scottish Equitable plc	27	GBX	119.62	119.62	5.6	n/a	n/a
95	[+]	Scot Eq 80/20 Multimanager Portfolio	Scottish Equitable plc	26	GBX	118.03	118.03	5.7	n/a	n/a
96	[+]	Scot Eq UK Extra Income	Scottish Equitable plc	37	GBX	146.56	154.27	6.5	18.3	33.0
97	[+]	Scot Eq UK Fixed Interest	Scottish Equitable plc	33	GBX	467.93	492.56	2.1	15.2	31.7
98	[+]	Scot Life Fixed Interest	Scottish Life	30	GBX	628.60	661.70	2.8	18.5	34.3
99	[+]	Scottish Friendly Growth & Security Bond S1	Scottish Friendly Assurance	2	GBX	172.30	180.90	2.5	7.7	n/a
100	[+]	SIP AXA Framlington Managed Income S6	Sanlam Investments & Pensions	31	GBX	173.90	183.10	16.4	25.8	30.2
101	[+]	Skandia Sterling Fixed Interest	Skandia Life	23	GBX	715.60	753.20	4.5	18.5	33.0
102	[+]	Skandia SWIP Defensive Gilt	Skandia Life	7	GBX	100.90	106.20	-1.1	2.1	n/a
103	[+]	SLFC (Laurentian) Gillt Edged 3 Acc	Sun Life Financial of Canada	33	GBX	906.70	954.40	1.2	15.6	26.5
104	[+]	SLFC Gilt	Sun Life Financial of Canada	33	GBX	630.70	663.80	1.2	16.2	27.2
105	[+]	SLFC UK Fixed Interest	Sun Life Financial of Canada	33	GBX	542.00	570.50	1.1	16.1	27.1
106	[+]	SLOC Century Fixed Interest	Sun Life Financial of Canada	33	GBX	313.80		2.2	17.9	36.9
107	[+]	SLOC Confederation Fixed Interest 1	Sun Life Financial of Canada	33	GBX	700.20	737.00	0.8	13.0	27.4
108	[+]	SLOC Maple Leaf Fixed Interest Acc	Sun Life Financial of Canada	33	GBX	784.30	825.50	1.7	16.1	33.5
109	[+]	Stan Life Barclays Sterling Bond S1	Standard Life Assurance Co	33	GBX	123.20	129.70	1.3	15.9	26.5
110	[+]	Stan Life Mixed Bond S1	Standard Life Assurance Co	26	GBX	994.50	1,046.90	3.8	17.0	34.0
111	[+]	Stan Life SLI AAA Income S5	Standard Life Assurance Co	24	GBX	119.10		3.0	12.6	21.4
112	[+]	SWIS Gilt & Fixed Interest	Scot Wid Invt Sols (Incl CMIG)	28	GBX	482.80	508.21	2.4	13.8	25.2
113	[+]	UBS Life Duration Neutral Corporate Bond A	UBS Life	42	GBX	207.76		9.8	27.0	35.4
114	[+]	UBS Life Duration Neutral UK Long Dated Corporate Bond B	UBS Life	63	GBX	244.90		9.4	31.9	56.6
115	[+]	UBS Life UK Corporate Bond A	UBS Life	37	GBX	162.76		9.7	28.3	44.0
116	[+]	UBS Life UK Fixed Interest Tracker A	UBS Life	45	GBX	238.01		-0.4	20.2	44.1
117	[+]	Zurich UK Pref and Fixed Interest 2 EL	Zurich Assurance Ltd	31	GBX	285.70		1.8	18.4	38.0
		STERLING FIXED INTEREST PERFORMANCE						1.9	16.6	29.9

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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