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Discrete Performance

Annual Performance

5831 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
2701	[+]	MetLife Benchmark Threadneedle American Select Net	MetLife	81	GBX	152.65	152.65	23.5	33.1	n/a
2702	[+]	MetLife Benchmark Threadneedle European Smaller Companies Net	MetLife	93	GBX	155.05	155.05	32.2	44.8	n/a
2703	[+]	MetLife Benchmark Threadneedle UK Equity Income Net	MetLife	67	GBX	158.93	158.93	29.0	51.2	n/a
2704	[+]	MetLife BlackRock UK	MetLife	85	GBX	110.14		23.6	24.4	6.0
2705	[+]	MetLife BlackRock UK Special Situations	MetLife	98	GBX	138.07		27.3	46.2	43.6
2706	[+]	MetLife Cautious Index Portfolio 1	MetLife	45	GBX	132.88		17.4	25.5	29.5
2707	[+]	MetLife Cautious Index Secure Capital Portfolio	MetLife	45	GBX	124.78		16.0	20.9	21.7
2708	[+]	MetLife Cautious Managed Portfolio 1	MetLife	47	GBX	125.68		19.7	26.7	27.6
2709	[+]	MetLife Cautious Managed Secure Capital Portfolio	MetLife	47	GBX	115.28		18.0	21.4	18.3
2710	[+]	MetLife Conservative Index Portfolio	MetLife	36	GBX	132.18		14.8	24.0	29.2
2711	[+]	MetLife Conservative Index Secure Capital Portfolio	MetLife	43	GBX	137.66		16.7	28.1	34.0
2712	[+]	MetLife Conservative Managed Portfolio	MetLife	40	GBX	123.83		18.0	24.9	25.6
2713	[+]	MetLife Constv Mgd Secure Cap Pfl	MetLife	40	GBX	115.99		16.8	20.9	19.3
2714	[+]	MetLife Controlled Risk	MetLife	29	GBX	125.89		16.3	n/a	n/a
2715	[+]	MetLife Corporate Bond All Maturities	MetLife	35	GBX	121.80		11.0	n/a	n/a
2716	[+]	MetLife Def Mgd Secure Capital Pfl	MetLife	29	GBX	119.84		14.0	20.2	22.1
2717	[+]	MetLife Defensive Index Portfolio	MetLife	27	GBX	130.99		11.1	21.6	28.8
2718	[+]	MetLife Defensive Index Secure Capital Portfolio	MetLife	27	GBX	127.13		10.5	19.5	25.0
2719	[+]	MetLife Defensive Managed Portfolio	MetLife	29	GBX	124.95		14.8	22.7	26.4
2720	[+]	MetLife Europe Equity Index	MetLife	136	GBX	112.06		41.3	26.8	7.0
2721	[+]	MetLife Far East Equity Index	MetLife	103	GBX	148.38		26.8	30.6	41.2
2722	[+]	MetLife Fidelity American	MetLife	91	GBX	134.96		23.4	23.1	39.0
2723	[+]	MetLife Fidelity Cash	MetLife	1	GBX	101.20		-1.0	-2.6	-1.9
2724	[+]	MetLife Fidelity European	MetLife	101	GBX	112.91		32.9	32.3	9.3
2725	[+]	MetLife Fidelity Institutional Japan	MetLife	84	GBX	144.73		35.6	22.7	n/a
2726	[+]	MetLife Fidelity MoneyBuilder Income	MetLife	26	GBX	136.58		9.7	20.4	37.0
2727	[+]	MetLife ICS Institutional Sterling Liquidity Offshore	MetLife	1	GBX	101.11		0.4	n/a	n/a
2728	[+]	MetLife ICS Institutional Sterling Liquidity Onshore	MetLife	2	GBX	101.02		0.3	n/a	n/a
2729	[+]	MetLife Invesco Perp Corporate Bond	MetLife	26	GBX	139.30		13.9	20.0	37.1
2730	[+]	MetLife Invesco Perp Distribution	MetLife	36	GBX	144.39		21.3	33.8	44.1
2731	[+]	MetLife Invesco Perp Gbl Smr Cos	MetLife	91	GBX	148.96		32.2	33.5	55.3
2732	[+]	MetLife Invesco Perp Income	MetLife	58	GBX	133.68		24.5	48.2	40.4
2733	[+]	MetLife Invesco Perp UK Smr Cos Eq	MetLife	69	GBX	124.01		24.7	41.3	34.1
2734	[+]	MetLife Investec Global Free Enterprise	MetLife	86	GBX	118.18		28.4	26.5	23.1
2735	[+]	MetLife Investec UK Smaller Cos	MetLife	68	GBX	152.10		23.1	59.3	72.1
2736	[+]	MetLife Investec UK Special Sits	MetLife	59	GBX	132.48		24.2	33.2	47.5
2737	[+]	MetLife Japan Equity Index	MetLife	99	GBX	127.07		40.1	19.3	20.3
2738	[+]	MetLife JPM Emerging Markets	MetLife	97	GBX	143.73		19.5	12.1	20.7
2739	[+]	MetLife Jupiter Distribution	MetLife	25	GBX	122.02		12.7	23.3	27.1
2740	[+]	MetLife Jupiter Global Managed	MetLife	77	GBX	127.95		28.8	25.7	23.5
2741	[+]	MetLife Jupiter Income	MetLife	68	GBX	107.91		20.6	30.9	19.5
2742	[+]	MetLife Jupiter UK Growth	MetLife	98	GBX	120.40		36.2	43.5	28.2
2743	[+]	MetLife Managed Aggressive Portfolio Net	MetLife	75	GBX	142.07	142.07	25.9	25.7	n/a
2744	[+]	MetLife Managed Balanced Portfolio Net	MetLife	57	GBX	141.43	141.43	23.4	31.1	n/a
2745	[+]	MetLife Managed Cautious Portfolio Net	MetLife	40	GBX	135.06	135.06	18.7	26.0	n/a
2746	[+]	MetLife Managed Defensive Portfolio Net	MetLife	24	GBX	130.47	130.47	14.0	24.8	n/a
2747	[+]	MetLife Managed Growth Portfolio Net	MetLife	68	GBX	143.88	143.88	25.7	30.4	n/a
2748	[+]	MetLife Managed Wealth Portfolio	MetLife	n/a	GBX	106.54		n/a	n/a	n/a
2749	[+]	MetLife Managed Wealth Portfolio Max	MetLife	n/a	GBX	114.34		18.7	n/a	n/a
2750	[+]	MetLife Managed Wealth Portfolio Mid	MetLife	n/a	GBX	113.38		16.8	n/a	n/a
2751	[+]	MetLife Managed Wealth Portfolio Min	MetLife	n/a	GBX	112.16		14.4	n/a	n/a
2752	[+]	MetLife Newton International Bond	MetLife	38	GBX	147.74		1.3	4.0	33.6
2753	[+]	MetLife Newton UK Opportunities	MetLife	76	GBX	160.24		28.0	34.0	n/a
2754	[+]	MetLife North American Equity Index	MetLife	97	GBX	162.75		29.9	38.7	54.6
2755	[+]	MetLife Protected Growth 70 Offshore	MetLife	65	GBX	110.09		22.7	n/a	n/a
2756	[+]	MetLife Protected Growth 80 Offshore	MetLife	48	GBX	106.56		15.9	n/a	n/a
2757	[+]	MetLife Protected Growth 90 Offshore	MetLife	26	GBX	102.97		8.1	n/a	n/a
2758	[+]	MetLife Schroder Gilt & Fixed Interest	MetLife	36	GBX	126.72		0.6	12.8	23.5
2759	[+]	MetLife Schroder Monthly High Income	MetLife	42	GBX	134.71		13.5	16.0	44.0
2760	[+]	MetLife Schroder UK Alpha Plus	MetLife	97	GBX	135.97		34.2	41.9	37.6
2761	[+]	MetLife Schroder UK Mid 250	MetLife	245	GBX	166.85		129.0	117.6	97.0
2762	[+]	MetLife Schroder US Small & Mid Cap	MetLife	117	GBX	180.50		38.7	43.0	71.9
2763	[+]	MetLife UK Equity Index	MetLife	82	GBX	129.04		26.3	32.7	24.4
2764	[+]	MetLife UK Fixed Interest Index	MetLife	45	GBX	138.11		1.3	21.0	37.1
2765	[+]	MGM Active Balanced Managed Acc	MGM Advantage	60	GBX	122.30	128.90	20.7	20.4	n/a
2766	[+]	MGM Bonus Growth Acc	MGM Advantage	1	GBX	362.20	381.30	1.5	5.8	10.0
2767	[+]	MGM Deposit Acc	MGM Advantage	1	GBX	364.40	383.70	0.2	0.7	2.9
2768	[+]	MGM Fixed Interest Acc	MGM Advantage	28	GBX	1,013.90	1,067.40	8.5	20.5	34.8
2769	[+]	MGM Global Index Tracker Acc	MGM Advantage	92	GBX	143.60	151.20	31.5	30.3	n/a
2770	[+]	MGM Managed Acc	MGM Advantage	55	GBX	987.70	1,039.80	19.8	25.2	23.0
2771	[+]	MGM MPPO	MGM Advantage	2	GBX	299.40	299.40	1.5	5.1	9.3
2772	[+]	MGM Property Acc	MGM Advantage	10	GBX	549.40	578.40	1.3	6.0	-17.1
2773	[+]	MGM UK Index Tracker Acc	MGM Advantage	96	GBX	141.30	148.80	29.2	39.9	n/a
2774	[+]	MGM With Profits Bond	MGM Advantage	1	GBX	231.80	231.80	1.5	5.8	10.0
2775	[+]	NFU Mutual Avon Bonus	NFU Mutual Life & Pens	54	GBX	457.00	466.30	14.1	30.6	41.7
2776	[+]	NFU Mutual Deposit Flexibond	NFU Mutual Life & Pens	0	GBX	119.10		0.0	0.0	2.1
2777	[+]	NFU Mutual Flexibond Cautious Managed S1	NFU Mutual Life & Pens	40	GBX	141.90		14.5	23.7	n/a
2778	[+]	NFU Mutual Flexibond Equity	NFU Mutual Life & Pens	89	GBX	242.50		26.4	36.5	26.7
2779	[+]	NFU Mutual Flexibond Fixed Interest	NFU Mutual Life & Pens	30	GBX	159.90		7.7	20.0	36.0
2780	[+]	NFU Mutual Flexibond Global Emerging Markets S1	NFU Mutual Life & Pens	93	GBX	140.00		17.1	13.2	n/a
2781	[+]	NFU Mutual Flexibond International	NFU Mutual Life & Pens	95	GBX	238.50		29.5	22.3	23.8
2782	[+]	NFU Mutual Flexibond Managed	NFU Mutual Life & Pens	83	GBX	240.80		25.2	29.8	25.7
2783	[+]	NFU Mutual Flexibond Mixed	NFU Mutual Life & Pens	71	GBX	222.50		23.0	28.8	26.5
2784	[+]	NFU Mutual Flexibond UK Equity Income S1	NFU Mutual Life & Pens	68	GBX	163.50		23.1	41.2	n/a
2785	[+]	NFU Mutual Flexibond UK Equity S3	NFU Mutual Life & Pens	n/a	GBX	242.50		n/a	n/a	n/a
2786	[+]	NFU Mutual Flexibond With Profits S3	NFU Mutual Life & Pens	n/a	GBX	127.40		n/a	n/a	n/a
2787	[+]	NFU Mutual International	NFU Mutual Life & Pens	96	GBX	425.60	434.30	29.8	23.2	25.4
2788	[+]	NFU Mutual Mixed	NFU Mutual Life & Pens	71	GBX	529.60	540.40	23.3	29.7	28.0
2789	[+]	NFU Mutual PPA Cautious Managed S3	NFU Mutual Life & Pens	n/a	GBX	147.55		n/a	n/a	n/a
2790	[+]	NFU Mutual UK Equity	NFU Mutual Life & Pens	89	GBX	584.50	596.40	26.8	37.6	28.3
2791	[+]	NPI Americas	NPI	91	GBX	942.50	992.20	29.5	38.1	50.7
2792	[+]	NPI Classic Distribution	NPI	41	GBX	132.00	139.00	19.1	41.7	44.1
2793	[+]	NPI European	NPI	121	GBX	399.30	420.40	40.9	21.9	6.0
2794	[+]	NPI Fixed Interest	NPI	35	GBX	927.00	975.80	2.2	17.8	31.8
2795	[+]	NPI Global Care	NPI	103	GBX	155.80	164.00	30.5	22.4	34.4
2796	[+]	NPI Global Care Managed	NPI	70	GBX	185.10	194.90	26.8	36.1	35.0
2797	[+]	NPI Global Care Managed Pre 2000	NPI	66	GBX	146.10	146.10	26.7	27.3	27.8
2798	[+]	NPI Higher Equity Distribution	NPI	62	GBX	134.70	141.80	25.4	39.9	35.2
2799	[+]	NPI Indexed Gilt	NPI	63	GBX	658.30	693.00	5.2	32.2	40.3
2800	[+]	NPI Managed	NPI	59	GBX	1,087.20	1,144.50	22.9	24.5	21.9
2801	[+]	NPI Overseas Equity	NPI	87	GBX	1,121.10	1,180.20	32.0	28.4	28.7
2802	[+]	NPI Portfolio Bond Deposit	NPI	0	GBX	357.70	376.60	0.0	0.2	2.7
2803	[+]	NPI Portfolio Bond Far East	NPI	85	GBX	991.00	1,043.20	30.5	24.5	32.8
2804	[+]	NPI Portfolio Bond Fixed Interest	NPI	34	GBX	165.40	165.40	1.9	16.8	30.1
2805	[+]	NPI Portfolio Bond Indexed Gilt	NPI	63	GBX	189.60	189.60	4.9	31.2	38.6
2806	[+]	NPI Socially Responsible With Profit	NPI	0	GBX	126.34	126.34	1.0	3.0	5.1
2807	[+]	NPI UK Equity	NPI	89	GBX	1,517.30	1,597.20	34.4	37.6	21.8
2808	[+]	NPI Unilink Acc	NPI	112	GBX	211.04	211.04	10.5	6.5	-19.5
2809	[+]	NPI With Profit S1	NPI	0	GBX	278.72	293.39	3.0	9.3	15.9
2810	[+]	Original Holloway Friendly	Original Holloway	27	GBX	206.96	217.31	6.8	20.5	31.4
2811	[+]	Pearl Deposit(ex prop) Acc	Pearl Group	1	GBX	400.10	421.20	-0.7	-1.7	0.5
2812	[+]	Pearl Equity Net	Pearl Group	84	GBX	745.60	784.90	34.1	39.1	27.2
2813	[+]	Pearl Gilt & Fixed Interest	Pearl Group	34	GBX	436.80	459.80	2.1	16.8	30.3
2814	[+]	Pearl International	Pearl Group	88	GBX	550.90	579.90	31.7	26.9	30.1
2815	[+]	Pearl Managed Life - (20% - 60% Shares)	Pearl Group	24	GBX	349.50	367.90	12.9	24.6	31.1
2816	[+]	Pearl Managed Life - (40% - 85% Shares) Net	Pearl Group	59	GBX	656.80	691.40	23.8	25.7	25.0
2817	[+]	Pearl Managed Life - (60% - 100% Shares)	Pearl Group	79	GBX	334.30	351.90	30.5	29.1	25.0
2818	[+]	Pearl Mixed Acc	Pearl Group	59	GBX	406.20	427.60	22.0	25.0	25.0
2819	[+]	Pearl Money	Pearl Group	1	GBX	260.30	274.00	-0.7	-1.7	0.5
2820	[+]	Phoenix Alba Crusader Cash	Phoenix Life Limited	0	GBX	252.10	266.50	0.0	0.0	2.4
2821	[+]	Phoenix Alba Crusader European Opportunity	Phoenix Life Limited	129	GBX	686.80	726.50	42.8	30.0	13.5
2822	[+]	Phoenix Alba Crusader Far East Opportunity	Phoenix Life Limited	77	GBX	527.10	557.40	28.4	21.5	24.9
2823	[+]	Phoenix Alba Crusader Fixed Interest	Phoenix Life Limited	32	GBX	542.70	574.10	5.3	20.6	33.9
2824	[+]	Phoenix Alba Crusader Growth Property S1	Phoenix Life Limited	14	GBX	283.30	298.30	0.9	11.6	6.5
2825	[+]	Phoenix Alba Crusader Measured Performance	Phoenix Life Limited	76	GBX	470.70	498.10	21.7	27.5	19.8
2826	[+]	Phoenix Alba Crusader North American Opportunity	Phoenix Life Limited	95	GBX	584.80	618.70	23.3	36.3	44.3
2827	[+]	Phoenix Alba Crusader Overseas	Phoenix Life Limited	125	GBX	491.10	519.50	41.2	23.8	26.4
2828	[+]	Phoenix Alba Crusader Performance Plus	Phoenix Life Limited	126	GBX	426.10	450.80	41.2	23.8	26.4
2829	[+]	Phoenix Alba Crusader UK Opportunity	Phoenix Life Limited	109	GBX	535.60	566.50	25.9	33.7	12.8
2830	[+]	Phoenix Alba Crusader With Profit Performance	Phoenix Life Limited	2	GBX	356.00	374.70	2.2	8.8	17.0
2831	[+]	Phoenix Alba LAS European	Phoenix Life Limited	129	GBX	878.30	924.50	42.8	30.0	13.5
2832	[+]	Phoenix Alba LAS Far East	Phoenix Life Limited	77	GBX	390.30	410.80	28.4	21.6	24.9
2833	[+]	Phoenix Alba LAS Fixed Interest	Phoenix Life Limited	32	GBX	788.30	829.80	5.3	20.6	33.9
2834	[+]	Phoenix Alba LAS International	Phoenix Life Limited	126	GBX	758.80	798.70	41.2	23.8	26.4
2835	[+]	Phoenix Alba LAS Japan	Phoenix Life Limited	104	GBX	436.20	459.20	38.3	18.6	13.4
2836	[+]	Phoenix Alba LAS Managed	Phoenix Life Limited	76	GBX	986.00	1,037.90	21.7	27.5	19.8
2837	[+]	Phoenix Alba LAS Money Market	Phoenix Life Limited	0	GBX	399.40	420.40	0.0	0.0	2.3
2838	[+]	Phoenix Alba LAS North America	Phoenix Life Limited	95	GBX	520.40	547.80	23.3	36.3	44.2
2839	[+]	Phoenix Alba LAS Property	Phoenix Life Limited	7	GBX	710.30	747.70	0.6	10.3	5.2
2840	[+]	Phoenix Alba LAS UK Equity	Phoenix Life Limited	109	GBX	1,620.00	1,705.30	25.9	33.7	12.7
2841	[+]	Phoenix Alba LAS With Profits 6.5%	Phoenix Life Limited	0	GBX	162.10	170.60	0.0	0.0	0.0
2842	[+]	Phoenix Alba PIFC Jade	Phoenix Life Limited	97	GBX	149.80	157.70	31.4	11.5	1.9
2843	[+]	Phoenix Baring Eastern Ser A	Phoenix Life & Pension	96	GBX	791.70	833.30	16.9	13.6	15.7
2844	[+]	Phoenix Baring Managed Global Growth Ser A	Phoenix Life & Pension	83	GBX	437.60	460.60	17.3	18.0	19.8
2845	[+]	Phoenix BULA (ACI) Capital	Phoenix Life Limited	67	GBX	1,470.00	1,506.50	24.9	34.9	27.4
2846	[+]	Phoenix BULA (ACI) Equity A	Phoenix Life Limited	92	GBX	1,595.00	1,679.00	24.4	32.9	25.1
2847	[+]	Phoenix BULA (ACI) European Equity B	Phoenix Life Limited	127	GBX	565.50	595.50	41.0	26.4	11.4
2848	[+]	Phoenix BULA (ACI) Far Eastern Equity A	Phoenix Life Limited	87	GBX	705.50	742.50	36.7	26.9	32.1
2849	[+]	Phoenix BULA (ACI) Fixed Interest A	Phoenix Life Limited	28	GBX	748.50	788.00	5.0	21.8	39.5
2850	[+]	Phoenix BULA (ACI) Gross & Savings Special	Phoenix Life Limited	72	GBX	570.00	590.00	22.4	31.5	18.8

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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