Pension Funds – Prices & Performance | Fund Discrete, Annual Performance | Pension Fund Overview

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Fund Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

7275 funds
Rank		Fund	Group	Focus	Curr	Bid	Offer	1y	3y	5y
1	[+]	Abbey American Pn	Abbey Life	Equity	GBX	940.10	989.60	19.1	5.0	3.0
2	[+]	Abbey Asian Pacific Pn	Abbey Life	Equity	GBX	198.60	209.10	24.6	21.5	77.6
3	[+]	Abbey Equity Pn	Abbey Life	Equity	GBX	3,484.10	3,667.50	20.6	-7.9	17.4
4	[+]	Abbey Ethical Pn	Abbey Life	Equity	GBX	344.70	362.90	14.4	-26.6	-4.1
5	[+]	Abbey European Pn	Abbey Life	Equity	GBX	817.60	860.60	12.9	-4.2	29.3
6	[+]	Abbey Fixed Interest Pn	Abbey Life	Fixed Interest	GBX	1,287.10	1,354.90	9.1	23.8	25.7
7	[+]	Abbey High Income Pn	Abbey Life	Equity	GBX	427.90	450.40	15.5	-16.3	6.9
8	[+]	Abbey HS Building Society Pn A	Abbey Life	Money Market	GBX	492.70	518.60	-0.3	6.3	14.8
9	[+]	Abbey HS Dollar Pn A	Abbey Life	Equity	GBX	520.20	547.60	19.0	-3.2	-6.9
10	[+]	Abbey HS Equity Pn Acc	Abbey Life	Equity	GBX	2,454.30	2,583.50	18.7	-3.3	20.5
11	[+]	Abbey HS European Pn A	Abbey Life	Equity	GBX	1,381.00	1,453.60	11.4	-12.9	24.9
12	[+]	Abbey HS Far East Pn A	Abbey Life	Equity	GBX	397.90	418.80	18.5	9.6	38.5
13	[+]	Abbey HS Fixed Interest Pn Acc	Abbey Life	Fixed Interest	GBX	1,866.00	1,964.20	8.8	22.6	24.1
14	[+]	Abbey HS Guaranteed Pn Acc	Abbey Life	Money Market	GBX	1,098.50	1,156.30	0.1	7.2	16.4
15	[+]	Abbey HS Indexed Securities Pn Acc	Abbey Life	Fixed Interest	GBX	484.80	510.40	3.8	5.5	8.5
16	[+]	Abbey HS International Pn A	Abbey Life	Equity	GBX	513.50	540.50	10.4	-6.6	7.4
17	[+]	Abbey HS Investment Trust Pn A	Abbey Life	Equity	GBX	249.40	262.60	18.3	-5.6	16.8
18	[+]	Abbey HS Managed Pn Acc	Abbey Life	Mixed Asset	GBX	3,258.90	3,430.40	16.6	2.1	23.2
19	[+]	Abbey HS Property Pn Acc	Abbey Life	Property	GBX	1,622.20	1,707.60	13.1	-21.1	-0.7
20	[+]	Abbey HS Smaller Companies Pn A	Abbey Life	Equity	GBX	287.60	302.70	28.1	-20.3	14.6
21	[+]	Abbey HS Target British Growth Pn S2 Acc	Abbey Life	Equity	GBX	411.10	432.70	16.5	-14.0	12.0
22	[+]	Abbey HS Target Deposit Admin Pn S1 Acc	Abbey Life	Money Market	GBX	1,058.80	1,114.50	0.7	15.7	25.2
23	[+]	Abbey HS Target Deposit Pn S2 Acc	Abbey Life	Money Market	GBX	326.50	343.70	-0.3	6.5	15.0
24	[+]	Abbey HS Target Gilt Edged Pn S1 Acc	Abbey Life	Fixed Interest	GBX	1,826.50	1,922.60	8.2	23.2	24.8
25	[+]	Abbey HS Target Guaranteed Pn S1 Acc	Abbey Life	Money Market	GBX	1,105.50	1,163.70	0.1	7.6	17.1
26	[+]	Abbey HS Target Income Pn S2 Acc	Abbey Life	Equity	GBX	691.00	727.30	14.6	-18.7	2.0
27	[+]	Abbey HS Target Index Linked Pn S1 Acc	Abbey Life	Fixed Interest	GBX	567.20	597.00	6.1	11.2	17.0
28	[+]	Abbey HS Target Managed Growth Pn S2 Acc	Abbey Life	Mixed Asset	GBX	438.30	461.30	18.3	-3.8	19.2
29	[+]	Abbey HS Target Managed Pn S1 Acc	Abbey Life	Mixed Asset	GBX	5,319.70	5,599.70	16.9	3.2	25.0
30	[+]	Abbey HS Target Pacific Pn S2 Acc	Abbey Life	Equity	GBX	351.00	369.50	17.5	10.2	45.4
31	[+]	Abbey HS Target TSB America Pn S2 Acc	Abbey Life	Equity	GBX	437.60	460.60	19.5	6.1	5.8
32	[+]	Abbey HS Target TSB European Pn S2 Acc	Abbey Life	Equity	GBX	1,046.00	1,101.10	12.8	-11.2	28.7
33	[+]	Abbey HS Target TSB International Pn S2 Acc	Abbey Life	Equity	GBX	141.20	148.60	11.6	-7.7	0.5
34	[+]	Abbey HS US Smaller Companies Pn A	Abbey Life	Equity	GBX	1,723.20	1,813.90	26.2	9.0	13.9
35	[+]	Abbey Indexed Investment Pn	Abbey Life	Fixed Interest	GBX	672.30	707.70	8.7	18.5	27.4
36	[+]	Abbey International Pn	Abbey Life	Equity	GBX	592.50	623.70	17.9	2.2	21.6
37	[+]	Abbey Japan Pn	Abbey Life	Equity	GBX	281.30	296.20	5.5	-9.8	0.0
38	[+]	Abbey Managed Pn	Abbey Life	Mixed Asset	GBX	3,105.70	3,269.20	16.8	1.9	23.9
39	[+]	Abbey Property Pn	Abbey Life	Property	GBX	1,801.80	1,896.60	13.2	-20.9	-0.4
40	[+]	Abbey Protected Growth Pn	Abbey Life	Equity	GBX	270.60	284.80	7.6	5.1	20.4
41	[+]	Abbey Security Pn	Abbey Life	Money Market	GBX	1,448.80	1,525.00	1.5	11.6	20.5
42	[+]	Abbey Selective Pn	Abbey Life	Mixed Asset	GBX	1,341.80	1,399.80	15.5	-5.2	16.9
43	[+]	Aberdeen Balanced Pn I	Aberdeen Asset Managers Ltd	Mixed Asset	GBX	6,201.35		20.5	-2.5	24.1
44	[+]	Aberdeen Cash Pn I	Aberdeen Asset Managers Ltd	Money Market	GBX	865.92		2.1	8.8	19.7
45	[+]	Aberdeen Core UK Equity Pn I	Aberdeen Asset Managers Ltd	Equity	GBX	14,571.09		27.6	-5.2	27.2
46	[+]	Aberdeen Global (ex UK) Equity Pn I	Aberdeen Asset Managers Ltd	Equity	GBX	1,139.79		19.5	-3.3	21.3
47	[+]	Aberdeen Long Dated Sterling Credit Pn	Aberdeen Asset Managers Ltd	Fixed Interest	GBX	1,656.83		16.5	8.8	12.1
48	[+]	Aberdeen Property Pn I	Aberdeen Asset Managers Ltd	Property	GBX	2,843.04		15.6	-28.6	-2.6
49	[+]	Aberdeen Subsidiary Bond Pn I	Aberdeen Asset Managers Ltd	Fixed Interest	GBX	93.23		n/a	n/a	n/a
50	[+]	Aberdeen UK Broad Fixed Interest Pn I	Aberdeen Asset Managers Ltd	Fixed Interest	GBX	5,046.27		6.5	-0.2	4.6
51	[+]	Aberdeen UK Long Dated Gilt Pn I	Aberdeen Asset Managers Ltd	Fixed Interest	GBX	3,033.88		7.4	17.7	21.2
52	[+]	Aberdeen UK Long Dated Index Linked Pn	Aberdeen Asset Managers Ltd	Fixed Interest	GBX	705.41		6.6	17.1	27.7
53	[+]	AIPL American Equity Quant Pn B	Aviva Investors Pensions	Equity	GBP	1.00		0.0	0.0	n/a
54	[+]	AIPL Asia Pac Equity Active Pn A	Aviva Investors Pensions	Equity	GBP	5.26		21.0	18.4	69.1
55	[+]	AIPL Balanced Managed Pn A	Aviva Investors Pensions	Mixed Asset	GBP	12.11		20.0	1.8	25.3
56	[+]	AIPL Corporate Bond Pn A	Aviva Investors Pensions	Fixed Interest	GBP	2.39		12.9	9.3	11.9
57	[+]	AIPL Deposit Pn A	Aviva Investors Pensions	Money Market	GBP	4.61		0.4	9.6	20.3
58	[+]	AIPL Emerging Markets Equity Active Pn A	Aviva Investors Pensions	Equity	GBP	1.02		1.3	-59.4	-32.6
59	[+]	AIPL European Equity Active Pn A	Aviva Investors Pensions	Equity	GBP	7.24		13.8	-3.4	29.1
60	[+]	AIPL Gilt Pn A	Aviva Investors Pensions	Fixed Interest	GBP	11.22		7.4	23.5	26.8
61	[+]	AIPL Global Return Seeker Pn A	Aviva Investors Pensions	Equity	GBP	4.07		18.7	2.4	31.4
62	[+]	AIPL High Alpha Corporate Bond Pn A	Aviva Investors Pensions	Fixed Interest	GBP	1.30		14.4	14.9	n/a
63	[+]	AIPL High Alpha Gilt Pn A	Aviva Investors Pensions	Fixed Interest	GBP	0.49		6.9	23.0	n/a
64	[+]	AIPL High Alpha Global Bond Pn A	Aviva Investors Pensions	Fixed Interest	GBP	1.00		0.0	0.0	-57.6
65	[+]	AIPL Index Linked Pn A	Aviva Investors Pensions	Fixed Interest	GBP	6.87		9.6	19.4	30.5
66	[+]	AIPL Japanese Equity Active Pn A	Aviva Investors Pensions	Equity	GBP	1.08		11.7	-11.7	8.3
67	[+]	AIPL Long Dated Corporate Bond Pn A	Aviva Investors Pensions	Fixed Interest	GBP	1.85		13.4	15.1	15.9
68	[+]	AIPL Long Dated Gilt Pn A	Aviva Investors Pensions	Fixed Interest	GBP	3.32		7.9	18.5	22.2
69	[+]	AIPL Property Pn C	Aviva Investors Pensions	Property	GBP	9.60	10.24	18.4	-22.1	4.3
70	[+]	AIPL Property SLAC 2 Pn A	Aviva Investors Pensions	Property	GBP	1.00		0.0	0.0	n/a
71	[+]	AIPL Sentinel Managed Pn A	Aviva Investors Pensions	Mixed Asset	GBP	4.36		15.6	10.3	32.1
72	[+]	AIPL UK Equity Active Pn A	Aviva Investors Pensions	Equity	GBP	17.06		21.2	-7.9	13.9
73	[+]	AIPL UK Equity Focus Pn A	Aviva Investors Pensions	Equity	GBP	1.96		19.8	-3.8	n/a
74	[+]	AIPL UK Equity Quant Pn A	Aviva Investors Pensions	Equity	GBP	1.00		0.0	0.0	n/a
75	[+]	AIPL UK Equity Special Situations Pn 0	Aviva Investors Pensions	Equity	GBP	1.04		23.8	n/a	n/a
76	[+]	AIPL UK Equity Sust Future Pn A	Aviva Investors Pensions	Equity	GBP	1.23		20.2	-16.8	15.3
77	[+]	Alico Aberdeen Asia Pacific Pn GBP	Alico	Equity	GBP	2.61	2.75	30.5	38.7	100.5
78	[+]	Alico Aberdeen Emerging Markets Pn Gr	Alico	Equity	GBX	119.15	119.15	n/a	n/a	n/a
79	[+]	Alico Aberdeen Property Share Pn Gr	Alico	Property	GBX	101.73	101.73	n/a	n/a	n/a
80	[+]	Alico Absolute Insight UK Equity Market Neutral Pn IP GBP	Alico	Equity	GBP	0.95	1.00	n/a	n/a	n/a
81	[+]	Alico AEGON Sterling Corporate Bond Pn	Alico	Fixed Interest	GBP	1.16	1.22	24.2	5.1	5.0
82	[+]	Alico AEGON Strategic Bond IP GBP	Alico	Fixed Interest	GBP	1.15	1.21	22.7	19.2	n/a
83	[+]	Alico Aggressive Portfolio (Morningstar) Pn Gr	Alico	Equity	GBX	107.77	107.77	n/a	n/a	n/a
84	[+]	Alico Aggressive Portfolio Pn Gr	Alico	Equity	GBX	108.88	108.88	n/a	n/a	n/a
85	[+]	Alico Allianz PIMCO Gilt Yield Pn IP GBP	Alico	Fixed Interest	GBP	0.97	1.02	n/a	n/a	n/a
86	[+]	Alico Allianz Pimco Sterling Total Return Pn	Alico	Fixed Interest	GBP	1.04	1.10	15.0	5.0	0.6
87	[+]	Alico Allianz RCM Japan Pn A GBP	Alico	Equity	GBP	0.85	0.90	5.7	n/a	n/a
88	[+]	Alico Artemis European Growth Pn	Alico	Equity	GBP	1.23	1.30	15.5	-33.0	-4.2
89	[+]	Alico Artemis High Income Pn Gr	Alico	Fixed Interest	GBX	103.28	103.28	n/a	n/a	n/a
90	[+]	Alico Artemis Income Pn Gr	Alico	Equity	GBX	106.28	106.28	n/a	n/a	n/a
91	[+]	Alico Artemis Strategic Bond Pn IP	Alico	Fixed Interest	GBX	103.60	109.10	19.7	n/a	n/a
92	[+]	Alico Artemis UK Growth Pn	Alico	Equity	GBP	1.86	1.95	24.1	-19.1	6.5
93	[+]	Alico Artemis UK Smaller Companies Pn	Alico	Equity	GBP	1.97	2.08	28.7	-35.2	-3.6
94	[+]	Alico Artemis UK Special Situations Pn Gr	Alico	Equity	GBX	105.67	105.67	n/a	n/a	n/a
95	[+]	Alico Aviva Investors Property Pn Gr	Alico	Property	GBX	106.70	106.70	n/a	n/a	n/a
96	[+]	Alico AXA Framlington Equity Income Pn GBP	Alico	Equity	GBP	1.67	1.76	19.5	-34.4	-15.8
97	[+]	Alico AXA Framlington Monthly Income Pn	Alico	Equity	GBP	0.86	0.91	23.9	-36.1	-20.8
98	[+]	Alico AXA Framlington UK Select Opportunities Pn GBP	Alico	Equity	GBP	2.54	2.68	28.6	-1.3	35.2
99	[+]	Alico Balanced Managed IP GBP	Alico	Mixed Asset	GBP	1.59	1.67	19.2	-1.8	19.3
100	[+]	Alico Balanced Portfolio (Morningstar) Pn Gr	Alico	Mixed Asset	GBX	105.16	105.16	n/a	n/a	n/a
101	[+]	Alico Balanced Portfolio Pn Gr	Alico	Mixed Asset	GBX	106.41	106.41	n/a	n/a	n/a
102	[+]	Alico Baring Absolute Return Global Bond Pn Gr	Alico	Fixed Interest	GBX	98.66	98.66	n/a	n/a	n/a
103	[+]	Alico Baring Directional Global Bond Pn	Alico	Fixed Interest	GBP	1.26	1.32	-1.9	21.2	n/a
104	[+]	Alico Baring Global Bond Pn	Alico	Fixed Interest	GBP	1.51	1.59	8.7	56.4	34.6
105	[+]	Alico BlackRock American Opportunities Pn	Alico	Equity	GBP	1.56	1.64	28.8	17.5	28.5
106	[+]	Alico BlackRock Gold & General Pn GBP	Alico	Commodity/Energy	GBP	4.34	4.56	29.1	55.3	197.3
107	[+]	Alico BlackRock UK Absolute Alpha Pn IP	Alico	Equity	GBX	95.90	100.90	-0.3	n/a	n/a
108	[+]	Alico BlackRock UK Dynamic Pn GBP	Alico	Equity	GBP	1.44	1.52	18.4	-10.2	19.6
109	[+]	Alico BlackRock US Opportunities Pn Gr	Alico	Equity	GBX	112.69	112.69	n/a	n/a	n/a
110	[+]	Alico Cash Fund IP USD	Alico	Money Market	USD	1.14	1.20	-0.5	3.7	11.6
111	[+]	Alico Cautious Managed Pn	Alico	Mixed Asset	GBP	1.45	1.52	18.6	0.9	15.4
112	[+]	Alico Cautious Portfolio (Morningstar) Pn Gr	Alico	Mixed Asset	GBX	105.46	105.46	n/a	n/a	n/a
113	[+]	Alico Cautious Portfolio Pn Gr	Alico	Mixed Asset	GBX	105.98	105.98	n/a	n/a	n/a
114	[+]	Alico Cazenove European Pn Gr	Alico	Equity	GBX	95.99	95.99	n/a	n/a	n/a
115	[+]	Alico Cazenove UK Growth & Income Pn GBP	Alico	Equity	GBP	1.40	1.47	20.8	-8.7	15.6
116	[+]	Alico CF Midas Balanced Growth Pn	Alico	Mixed Asset	GBP	1.20	1.26	20.5	-15.8	10.4
117	[+]	Alico CF Midas Balanced Income IP	Alico	Mixed Asset	GBP	0.80	0.84	14.5	-19.6	n/a
118	[+]	Alico CF Miton Special Situations Portfolio Pn GBP	Alico	Mixed Asset	GBP	1.67	1.75	7.9	21.2	53.6
119	[+]	Alico CF Miton Strategic Portfolio Pn	Alico	Mixed Asset	GBP	1.48	1.56	8.2	23.4	33.7
120	[+]	Alico CS MultiManager Constellation Portfolio Pn	Alico	Equity	GBP	1.12	1.18	11.6	-9.3	n/a
121	[+]	Alico Defensive Portfolio (Morningstar) Pn Gr	Alico	Mixed Asset	GBX	105.07	105.07	n/a	n/a	n/a
122	[+]	Alico Defensive Portfolio Pn Gr	Alico	Mixed Asset	GBX	104.77	104.77	n/a	n/a	n/a
123	[+]	Alico Discovery Balanced IP	Alico	Mixed Asset	GBP	0.94	0.99	19.2	-6.2	n/a
124	[+]	Alico Europe Guaranteed 100% IP	Alico	Structured Products	EUR	1.12	1.18	0.2	0.9	6.6
125	[+]	Alico Europe Peak Perform 2009 IP	Alico	Fixed Interest	EUR	1.10	1.16	0.0	4.0	7.8
126	[+]	Alico Europe Protected 95% IP	Alico	Structured Products	EUR	1.18	1.24	-2.1	-14.6	-2.3
127	[+]	Alico Europe Tracker IP	Alico	Equity	EUR	0.83	0.88	0.9	-35.1	-15.9
128	[+]	Alico Fidelity American Pn Gr	Alico	Equity	GBX	104.91	104.91	n/a	n/a	n/a
129	[+]	Alico Fidelity Emerging Europe Middle East and Africa Pn IP	Alico	Equity	GBX	97.30	102.40	35.9	n/a	n/a
130	[+]	Alico Fidelity European Opportunities Pn Gr	Alico	Equity	GBX	102.10	102.10	n/a	n/a	n/a
131	[+]	Alico Fidelity Global Property IP	Alico	Property	GBP	0.83	0.88	35.8	-8.9	n/a
132	[+]	Alico Fidelity Global Special Situations IP	Alico	Equity	GBP	1.86	1.95	20.7	-11.1	n/a
133	[+]	Alico Fidelity India Focus Pn	Alico	Equity	GBP	2.38	2.51	43.4	13.1	94.5
134	[+]	Alico Fidelity Japan Pn Gr	Alico	Equity	GBX	101.89	101.89	n/a	n/a	n/a
135	[+]	Alico Fidelity Moneybuilder Income Pn IP GBP	Alico	Fixed Interest	GBP	1.01	1.07	n/a	n/a	n/a
136	[+]	Alico Fidelity South East Asia Pn Gr	Alico	Equity	GBX	112.98	112.98	n/a	n/a	n/a
137	[+]	Alico Fidelity Special Situations Pn Gr	Alico	Equity	GBX	108.46	108.46	n/a	n/a	n/a
138	[+]	Alico Fidelity Wealthbuilder Pn GBP	Alico	Equity	GBP	1.82	1.92	18.5	-4.4	16.4
139	[+]	Alico First State Asia Pacific Leaders Pn GBP	Alico	Equity	GBP	2.46	2.58	21.7	36.8	109.9
140	[+]	Alico First State Asia Pacific Pn	Alico	Equity	GBP	3.69	3.88	24.2	33.9	109.9
141	[+]	Alico First State Global Emerging Markets Leaders Pn GBP	Alico	Equity	GBP	2.65	2.79	27.9	40.3	124.1
142	[+]	Alico First State Global Emerging Markets Pn	Alico	Equity	GBP	4.37	4.60	29.8	39.1	125.8
143	[+]	Alico First State Global Listed Infrastructure Pn IP	Alico	Equity	GBX	115.10	121.20	21.7	n/a	n/a
144	[+]	Alico First State Global Opportunities Pn GBP	Alico	Equity	GBP	2.38	2.50	15.4	-0.6	24.4
145	[+]	Alico Franklin Mutual Shares IP	Alico	Equity	GBP	0.73	0.77	21.6	n/a	n/a
146	[+]	Alico GAM Star American Focus Pn	Alico	Equity	GBP	1.34	1.41	-0.5	6.8	12.5
147	[+]	Alico Gartmore China Opportunities Pn GBP	Alico	Equity	GBP	2.91	3.06	15.7	13.9	151.0
148	[+]	Alico Gartmore European Selected Opportunities Pn Gr	Alico	Equity	GBX	102.39	102.39	n/a	n/a	n/a
149	[+]	Alico Gartmore US Opportunities Pn	Alico	Equity	GBP	1.20	1.27	26.3	1.8	3.7
150	[+]	Alico GLG Japan CoreAlpha Pn IP	Alico	Equity	GBX	108.20	113.90	4.3	n/a	n/a

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.