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Discrete Performance

Annual Performance

5842 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
2101	[+]	Guardian Freedom European	Guardian	129	GBX	328.40	345.68	36.1	33.3	4.7
2102	[+]	Guardian Freedom Fixed Interest	Guardian	36	GBX	412.07	433.76	3.7	17.1	37.1
2103	[+]	Guardian Freedom Index Linked	Guardian	61	GBX	387.56	407.95	3.2	28.7	33.2
2104	[+]	Guardian Freedom International	Guardian	95	GBX	204.20	214.95	21.2	22.3	13.9
2105	[+]	Guardian Freedom Managed	Guardian	65	GBX	326.01	343.17	14.4	23.9	25.3
2106	[+]	Guardian Freedom North America	Guardian	105	GBX	315.90	332.53	22.0	27.5	21.1
2107	[+]	Guardian Freedom Pacific	Guardian	106	GBX	115.50	121.57	26.0	14.7	14.0
2108	[+]	Guardian Freedom Property	Guardian	21	GBX	271.46	285.75	-2.1	-2.2	-3.5
2109	[+]	Guardian Freedom With Profits L/T	Guardian	1	GBX	213.40	224.60	1.2	3.8	6.4
2110	[+]	Guardian Freedom With Profits S/T	Guardian	1	GBX	192.90	203.10	1.0	3.0	5.1
2111	[+]	Guardian Index Linked Acc	Guardian	60	GBX	595.87	627.24	3.3	25.4	31.5
2112	[+]	Guardian International Acc	Guardian	97	GBX	1,147.27	1,207.65	22.3	24.5	17.0
2113	[+]	Guardian Managed Acc	Guardian	65	GBX	1,625.46	1,711.01	14.9	24.4	25.7
2114	[+]	Guardian North American Acc	Guardian	104	GBX	550.15	579.11	23.1	32.2	25.4
2115	[+]	Guardian Pacific Acc	Guardian	107	GBX	298.12	313.82	25.9	16.2	15.5
2116	[+]	Guardian Property Acc	Guardian	21	GBX	576.60	606.95	-2.2	-1.6	-4.5
2117	[+]	Guardian Royal Exchange Equity Initial Acc	Guardian	98	GBX	2,963.53	3,119.50	19.0	35.0	32.4
2118	[+]	Halifax Balanced	Halifax Life Ltd	79	GBX	62.28	65.56	16.8	27.6	36.2
2119	[+]	Halifax Cautious Managed	Halifax Life Ltd	45	GBX	142.10		11.9	22.1	29.2
2120	[+]	Halifax Deposit	Halifax Life Ltd	1	GBX	36.41	38.32	-0.4	-1.3	0.2
2121	[+]	Halifax Ethical	Halifax Life Ltd	87	GBX	155.60		18.4	25.1	29.5
2122	[+]	Halifax European	Halifax Life Ltd	135	GBX	159.90		36.7	24.4	14.6
2123	[+]	Halifax Far Eastern	Halifax Life Ltd	98	GBX	226.80		8.6	11.2	33.3
2124	[+]	Halifax Foundation	Halifax Life Ltd	65	GBX	66.85	70.37	13.8	24.8	35.2
2125	[+]	Halifax Fund of Investment Trusts	Halifax Life Ltd	73	GBX	213.70		20.7	32.2	23.6
2126	[+]	Halifax Gilt & Fixed Interest	Halifax Life Ltd	36	GBX	139.70		-2.5	10.7	23.3
2127	[+]	Halifax GIP December 09 Life Single Priced	Halifax Life Ltd	16	GBX	538.80		1.8	4.5	n/a
2128	[+]	Halifax GIP June 09 Life Single Priced	Halifax Life Ltd	26	GBX	560.02		3.3	4.2	n/a
2129	[+]	Halifax GIP September 09	Halifax Life Ltd	23	GBX	551.65		2.6	4.4	n/a
2130	[+]	Halifax High Income	Halifax Life Ltd	93	GBX	175.00		20.4	25.4	28.8
2131	[+]	Halifax IM European SP	Halifax Life Ltd	125	GBX	194.40		32.0	21.3	8.5
2132	[+]	Halifax IM Far Eastern SP	Halifax Life Ltd	96	GBX	272.40		11.5	11.4	34.9
2133	[+]	Halifax IM Gilt & Fixed Interest SP	Halifax Life Ltd	36	GBX	128.20		-2.4	9.4	23.4
2134	[+]	Halifax IM International Growth SP	Halifax Life Ltd	87	GBX	194.50		22.9	26.5	24.9
2135	[+]	Halifax IM North American SP	Halifax Life Ltd	104	GBX	160.70		23.7	30.7	43.7
2136	[+]	Halifax IM Opportunities SP	Halifax Life Ltd	91	GBX	234.50		22.4	30.4	37.9
2137	[+]	Halifax IM Smaller Companies SP	Halifax Life Ltd	102	GBX	149.30		18.0	16.0	-14.0
2138	[+]	Halifax IM UK Equity Income SP	Halifax Life Ltd	81	GBX	189.60		18.1	31.8	34.3
2139	[+]	Halifax IM UK Growth SP	Halifax Life Ltd	106	GBX	148.20		20.8	26.5	9.9
2140	[+]	Halifax IM UK Index SP	Halifax Life Ltd	95	GBX	198.50		21.4	35.1	34.3
2141	[+]	Halifax Index Linked Gilt	Halifax Life Ltd	55	GBX	179.30		2.6	23.3	31.2
2142	[+]	Halifax International Growth	Halifax Life Ltd	90	GBX	162.00		21.9	35.6	33.7
2143	[+]	Halifax Japanese	Halifax Life Ltd	116	GBX	117.60		28.8	18.9	17.8
2144	[+]	Halifax Managed	Halifax Life Ltd	72	GBX	158.60		15.6	25.9	26.9
2145	[+]	Halifax Managed Income	Halifax Life Ltd	43	GBX	459.90		11.6	16.9	21.6
2146	[+]	Halifax Money	Halifax Life Ltd	2	GBX	113.00		-1.0	-2.6	-3.0
2147	[+]	Halifax North American	Halifax Life Ltd	88	GBX	127.10		20.2	35.6	49.5
2148	[+]	Halifax Opportunity	Halifax Life Ltd	88	GBX	68.52	72.13	18.7	29.1	33.8
2149	[+]	Halifax Pelican	Halifax Life Ltd	102	GBX	163.20		20.1	31.5	27.3
2150	[+]	Halifax Property	Halifax Life Ltd	12	GBX	117.40		-2.1	6.1	-14.9
2151	[+]	Halifax Smaller Companies	Halifax Life Ltd	79	GBX	227.10		29.6	45.4	41.4
2152	[+]	Halifax Special Situations	Halifax Life Ltd	88	GBX	147.00		21.3	23.1	10.4
2153	[+]	Halifax UK FTSE 100	Halifax Life Ltd	90	GBX	148.60		14.9	25.9	20.8
2154	[+]	Halifax UK FTSE All Share	Halifax Life Ltd	102	GBX	164.90		21.2	33.8	29.8
2155	[+]	HLL Adventurous Growth Portfolio	Hartford Life	73	GBP	12.40		22.1	32.6	31.2
2156	[+]	HLL Aviva UK Property Trust	Hartford Life	21	GBP	7.04		-0.3	-0.4	-18.4
2157	[+]	HLL Balanced	Hartford Life	56	GBP	11.33		12.9	21.3	25.4
2158	[+]	HLL BlackRock European Dynamic	Hartford Life	114	GBP	13.41		34.5	n/a	n/a
2159	[+]	HLL Blackrock Global Equity	Hartford Life	95	GBP	11.64		16.9	n/a	n/a
2160	[+]	HLL BlackRock Sterling Liquidity	Hartford Life	0	GBP	10.74		-0.9	-2.3	-2.0
2161	[+]	HLL BlackRock UK	Hartford Life	102	GBP	10.13		18.1	22.0	3.6
2162	[+]	HLL BlackRock UK Smaller Companies	Hartford Life	90	GBP	12.36		27.2	55.6	38.1
2163	[+]	HLL BlackRock UK Special Situations	Hartford Life	91	GBP	12.88		20.2	40.7	39.3
2164	[+]	HLL Cautious	Hartford Life	45	GBP	11.58		11.4	20.6	26.4
2165	[+]	HLL Cautious Managed Portfolio	Hartford Life	46	GBP	12.42		13.7	23.7	31.0
2166	[+]	HLL Defensive	Hartford Life	29	GBP	11.95		7.3	17.8	26.8
2167	[+]	HLL European Balanced	Hartford Life	79	GBP	14.75		23.4	18.3	22.9
2168	[+]	HLL Fidelity Money Builder Income	Hartford Life	26	GBP	13.84		5.8	17.2	36.2
2169	[+]	HLL Fidelity South East Asia	Hartford Life	106	GBP	15.23		6.2	8.3	42.9
2170	[+]	HLL Fidelity Special Situations	Hartford Life	98	GBP	12.61		31.2	30.6	43.6
2171	[+]	HLL Franklin UK Mid Cap	Hartford Life	106	GBP	14.36		34.4	n/a	n/a
2172	[+]	HLL Global Bond	Hartford Life	34	GBP	13.71		2.8	3.8	24.4
2173	[+]	HLL Growth Portfolio	Hartford Life	54	GBP	12.41		16.9	27.7	30.9
2174	[+]	HLL Income Portfolio	Hartford Life	22	GBP	11.90		5.8	13.9	23.6
2175	[+]	HLL Invesco Perpetual Corporate Bond	Hartford Life	25	GBP	14.45		11.8	19.4	37.5
2176	[+]	HLL Invesco Perpetual Distribution	Hartford Life	35	GBP	16.44		16.3	29.0	41.8
2177	[+]	HLL Invesco Perpetual Global Bond	Hartford Life	24	GBP	14.45		4.7	7.7	36.7
2178	[+]	HLL Invesco Perpetual High Income	Hartford Life	68	GBP	13.16		21.0	44.8	46.3
2179	[+]	HLL Invesco Perpetual Income	Hartford Life	71	GBP	19.48		23.6	46.7	47.3
2180	[+]	HLL Invesco Perpetual Monthly Income Plus	Hartford Life	32	GBP	13.80		14.7	26.9	40.4
2181	[+]	HLL Investec Cautious Managed	Hartford Life	42	GBP	14.68		11.6	20.6	45.1
2182	[+]	HLL JP Morgan US	Hartford Life	n/a	GBP	10.16		n/a	n/a	n/a
2183	[+]	HLL JPM Natural Resources	Hartford Life	166	GBP	6.19		-21.4	-33.1	-38.3
2184	[+]	HLL Kames Ethical Equity	Hartford Life	86	GBX	13.93		25.4	39.3	n/a
2185	[+]	HLL Rathbones Global Opportunities	Hartford Life	90	GBP	11.73		17.5	n/a	n/a
2186	[+]	HLL Rising Income Portfolio 12	Hartford Life	37	GBP	12.07		10.1	19.4	26.8
2187	[+]	HLL Royal London UK Government Bond	Hartford Life	33	GBP	11.13		-2.1	n/a	n/a
2188	[+]	HLL Schroder European Alpha Plus	Hartford Life	118	GBP	11.59		31.9	30.5	21.1
2189	[+]	HLL Schroder Global Property Securities	Hartford Life	85	GBP	11.12		11.9	24.7	27.8
2190	[+]	HLL Schroder Income	Hartford Life	103	GBP	18.18		35.6	39.1	66.1
2191	[+]	HLL Schroder Income Maximiser	Hartford Life	95	GBP	12.92		29.0	31.2	49.1
2192	[+]	HLL Schroder Tokyo	Hartford Life	104	GBP	13.37		22.1	21.5	33.8
2193	[+]	HLL Schroder UK Alpha Plus	Hartford Life	98	GBP	19.19		26.2	35.2	41.0
2194	[+]	HLL Schroder UK Smaller Companies	Hartford Life	58	GBP	16.90		30.3	66.1	58.2
2195	[+]	HLL Schroder US Mid Cap	Hartford Life	92	GBP	19.61		19.6	27.6	51.2
2196	[+]	HLL UK Corporate Bond	Hartford Life	27	GBP	12.37		8.3	18.8	30.9
2197	[+]	HLL UK Gilt	Hartford Life	36	GBP	12.46		-2.6	10.9	24.4
2198	[+]	HSBC Adventurous	HSBC Life (UK) Ltd	96	GBX	191.60	201.70	21.4	31.2	33.6
2199	[+]	HSBC Baillie Gifford Japanese Equity B	HSBC Life (UK) Ltd	111	GBX	140.58		41.1	43.6	55.4
2200	[+]	HSBC Balanced	HSBC Life (UK) Ltd	77	GBX	208.90	219.90	17.4	28.2	32.7
2201	[+]	HSBC BlackRock European Dynamic B	HSBC Life (UK) Ltd	123	GBX	175.55		39.1	51.9	72.9
2202	[+]	HSBC BlackRock UK Dynamic B	HSBC Life (UK) Ltd	105	GBX	105.90		11.2	17.3	2.6
2203	[+]	HSBC Capital Protected Bond	HSBC Life (UK) Ltd	n/a	GBX	115.63		0.0	0.9	19.6
2204	[+]	HSBC Defensive	HSBC Life (UK) Ltd	43	GBX	189.70	199.70	10.2	22.2	28.3
2205	[+]	HSBC Distribution Acc	HSBC Life (UK) Ltd	57	GBX	148.50	156.30	16.2	30.1	35.1
2206	[+]	HSBC Fixed Interest	HSBC Life (UK) Ltd	26	GBX	163.20	171.80	-0.5	9.8	20.2
2207	[+]	HSBC International	HSBC Life (UK) Ltd	99	GBX	163.70	172.30	20.3	22.4	32.4
2208	[+]	HSBC JP Morgan All-Emerging Markets Equity B	HSBC Life (UK) Ltd	118	GBX	139.10		5.8	2.4	24.1
2209	[+]	HSBC JP Morgan Cautious B	HSBC Life (UK) Ltd	32	GBX	97.84		6.6	2.8	4.3
2210	[+]	HSBC JP Morgan Global Dynamic B	HSBC Life (UK) Ltd	108	GBX	122.59		24.2	27.7	32.5
2211	[+]	HSBC JP Morgan UK Specialist Equity B	HSBC Life (UK) Ltd	110	GBX	113.76		24.3	39.8	32.0
2212	[+]	HSBC JP Morgan US Equity B	HSBC Life (UK) Ltd	105	GBX	149.32		25.9	46.6	71.2
2213	[+]	HSBC Life Cautious	HSBC Life (Europe) Ltd	32	GBP	1.50	1.56	11.5	24.3	33.8
2214	[+]	HSBC Life Growth	HSBC Life (Europe) Ltd	80	GBP	1.91	1.99	22.4	27.2	34.3
2215	[+]	HSBC M&G Corporate Bond B	HSBC Life (UK) Ltd	37	GBX	163.34		7.4	27.1	63.5
2216	[+]	HSBC Money Market	HSBC Life (UK) Ltd	1	GBX	116.20	122.30	-0.6	-1.4	-0.7
2217	[+]	HSBC Mortgage	HSBC Life (UK) Ltd	98	GBX	169.00	177.90	22.1	36.8	33.9
2218	[+]	HSBC Newton 50/50 Global Equity B	HSBC Life (UK) Ltd	91	GBX	133.52		23.5	30.5	32.9
2219	[+]	HSBC Newton Global Balanced B	HSBC Life (UK) Ltd	67	GBX	147.92		15.2	23.4	43.0
2220	[+]	HSBC Newton Index Linked Gilt B	HSBC Life (UK) Ltd	76	GBX	166.22		4.0	34.8	44.3
2221	[+]	HSBC Newton International Bond B	HSBC Life (UK) Ltd	45	GBX	175.22		-1.4	10.0	57.6
2222	[+]	HSBC Newton Oriental B	HSBC Life (UK) Ltd	110	GBX	159.68		13.6	13.9	42.0
2223	[+]	HSBC Secure	HSBC Life (UK) Ltd	1	GBX	114.60	120.60	-0.5	-1.4	-0.6
2224	[+]	HSBC UK Equity	HSBC Life (UK) Ltd	98	GBX	259.10	272.70	22.1	36.9	34.0
2225	[+]	JPM Life All Emerging Markets Equity 1	JP Morgan Life	118	GBP	49.01		7.4	7.1	33.6
2226	[+]	JPM Life Asia Equity 1	JP Morgan Life	118	GBP	1.62		14.4	14.8	44.0
2227	[+]	JPM Life Balanced 1	JP Morgan Life	81	GBP	21.69		23.2	34.1	40.6
2228	[+]	JPM Life Continental Europe Equity 1	JP Morgan Life	133	GBP	2.19		39.5	31.6	22.0
2229	[+]	JPM Life Continental Europe Select Equity 1	JP Morgan Life	137	GBP	30.82		42.1	37.4	36.6
2230	[+]	JPM Life Diversified Growth 1	JP Morgan Life	66	GBP	14.31		16.7	30.0	30.0
2231	[+]	JPM Life Global (Ex UK) Bond 1	JP Morgan Life	21	GBP	21.91		3.4	14.5	24.0
2232	[+]	JPM Life Global Dynamic 1	JP Morgan Life	108	GBP	15.89		26.1	33.6	42.8
2233	[+]	JPM Life Global Dynamic All Countries 1	JP Morgan Life	108	GBP	15.48		23.8	n/a	n/a
2234	[+]	JPM Life Global Equity 1	JP Morgan Life	100	GBP	22.95		30.2	43.2	47.3
2235	[+]	JPM Life Global Focus 1	JP Morgan Life	n/a	GBP	11.83		23.2	n/a	n/a
2236	[+]	JPM Life Growth 1	JP Morgan Life	103	GBP	20.30		30.6	38.4	44.2
2237	[+]	JPM Life Japan 50 Equity 1	JP Morgan Life	126	GBP	22.40		32.3	20.6	34.8
2238	[+]	JPM Life Japan Equity 1	JP Morgan Life	115	GBP	0.75		33.2	37.9	38.4
2239	[+]	JPM Life Moderate 1	JP Morgan Life	78	GBP	20.31		24.6	35.3	44.1
2240	[+]	JPM Life Sterling Aggregate Bond 1	JP Morgan Life	37	GBP	13.00		7.3	30.0	n/a
2241	[+]	JPM Life Sterling Corporate Bond 1	JP Morgan Life	42	GBP	13.15		10.2	31.0	n/a
2242	[+]	JPM Life Strategic Bond 6	JP Morgan Life	n/a	GBP	10.08		n/a	n/a	n/a
2243	[+]	JPM Life UK Disciplined Equity 1	JP Morgan Life	106	GBP	18.66		21.2	39.6	39.9
2244	[+]	JPM Life UK Dynamic 1	JP Morgan Life	114	GBP	20.80		36.2	53.8	43.7
2245	[+]	JPM Life UK Equity 1	JP Morgan Life	103	GBP	1.89		22.1	41.1	39.7
2246	[+]	JPM Life UK Gilt 1	JP Morgan Life	45	GBP	1.63		-0.2	22.5	47.5
2247	[+]	JPM Life UK Index Linked Gilt 1	JP Morgan Life	79	GBP	31.94		5.0	38.0	48.3
2248	[+]	JPM Life UK Liquidity 1	JP Morgan Life	0	GBP	17.31		0.6	2.1	6.5
2249	[+]	JPM Life UK Long Dated Gilt 1	JP Morgan Life	82	GBP	27.56		-1.3	32.6	58.3
2250	[+]	JPM Life UK Small Cap Equity 1	JP Morgan Life	102	GBP	44.50		35.8	74.7	66.9

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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