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

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FE Trustnet Pension

Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

270 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
1	[+]	Abbey HS Guaranteed Pn Acc	Abbey Life	0	GBX	1,100.60	1,158.60	0.1	0.2	3.2
2	[+]	Abbey HS Sterling Liquidity Pn A Acc	Abbey Life	1	GBX	488.30	514.00	-0.4	-1.0	1.3
3	[+]	Abbey Security Pn Acc	Abbey Life	1	GBX	1,474.80	1,552.40	0.5	1.9	9.0
4	[+]	Abbey Target Deposit Administration Pn Acc	Abbey Life	0	GBX	1,075.90	1,132.50	0.5	1.7	6.1
5	[+]	Abbey Target Deposit Pn Acc	Abbey Life	1	GBX	322.80	339.80	-0.5	-1.2	1.1
6	[+]	Abbey Target Guaranteed Pn S1 Acc	Abbey Life	0	GBX	1,107.10	1,165.40	0.0	0.2	3.2
7	[+]	Alico PPB Cash Pn	Alico	1	GBP	1.60	1.68	-0.4	-0.9	1.8
8	[+]	Alico TGSB Cash Pn	Alico	1	GBP	1.57	1.66	-0.5	-1.0	1.8
9	[+]	Assic Generali Money Pn	Assicurazioni Generali SpA	0	GBX	405.11		0.4	1.3	4.2
10	[+]	Aviva BlackRock Aquila Sterling Liquidity Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	100.72	0.00	0.5	n/a	n/a
11	[+]	Aviva Cash TESCO Pn	Aviva Life & Pensions UK Ltd	1	GBX	145.30	145.30	-0.6	-1.7	-0.2
12	[+]	Aviva Deposit & Treasury Pn 3 S12	Aviva Life & Pensions UK Ltd	1	GBX	193.60	193.60	-0.4	-0.9	1.9
13	[+]	Aviva Deposit & Treasury Pn S12	Aviva Life & Pensions UK Ltd	1	GBX	241.30	253.90	-0.4	-0.9	0.8
14	[+]	Aviva Deposit (CGU) Pn	Aviva Life & Pensions UK Ltd	0	GBX	602.70	634.30	0.0	0.5	3.8
15	[+]	Aviva Deposit (CU) Pn	Aviva Life & Pensions UK Ltd	1	GBX	472.50	497.40	-0.4	-0.6	1.9
16	[+]	Aviva Deposit GA Pn S1	Aviva Life & Pensions UK Ltd	1	GBX	426.40	448.70	-0.4	-0.6	1.9
17	[+]	Aviva Deposit Initial PM Pn Ord	Aviva Life & Pensions UK Ltd	1	GBX	582.80	613.50	-0.3	-0.3	2.5
18	[+]	Aviva Deposit NU Pn	Aviva Life & Pensions UK Ltd	0	GBX	347.24	365.51	-0.3	-0.2	2.5
19	[+]	Aviva Deposit Pn S2	Aviva Life & Pensions UK Ltd	0	GBX	387.76	0.00	0.6	2.4	7.1
20	[+]	Aviva IP Deposit Pn A	Aviva Investors Pensions Ltd	0	GBP	4.67		0.3	1.3	6.0
21	[+]	Aviva Reserve Pn S11	Aviva Life & Pensions UK Ltd	0	GBX	101.43	0.00	0.6	n/a	n/a
22	[+]	Aviva RP Deposit NU Pn	Aviva Life & Pensions UK Ltd	1	GBX	202.80	213.50	-0.1	0.1	3.2
23	[+]	Aviva ULP Deposit NU Pn	Aviva Life & Pensions UK Ltd	1	GBX	639.70	673.40	-0.2	0.1	3.2
24	[+]	Aviva YP Deposit (CGU) Pn	Aviva Life & Pensions UK Ltd	1	GBX	655.50	0.00	0.6	2.4	7.1
25	[+]	AXA Wealth Aquila Cash Pn S4	AXA Wealth Limited	1	GBX	200.30	200.30	-0.2	-0.5	2.0
26	[+]	AXA Wealth BlackRock Institutional Sterling Liquidity Pn S4	AXA Wealth Limited	1	GBX	198.70	198.70	-0.3	-0.6	n/a
27	[+]	AXA Wealth FL Cash Pn S4	AXA Wealth Limited	2	GBX	198.30	198.30	-0.4	-0.6	n/a
28	[+]	AXA Wealth JPM Sterling Liquidity Pn S4	AXA Wealth Limited	1	GBX	200.60	200.60	-0.3	-0.6	n/a
29	[+]	AXA Wealth Money Market Pn S4	AXA Wealth Limited	1	GBX	201.40	201.40	-0.2	-0.4	2.8
30	[+]	AXA Wealth Teams Active Cash Pn	AXA Wealth Limited	1	GBX	178.30	178.30	0.5	1.8	6.9
31	[+]	Baillie Giff Cash Pn P	Baillie Gifford Life	0	GBX	146.02		0.3	0.9	4.0
32	[+]	BlackRock Aquila Historic Priced Sterling Government Liquidity Pn S2	BlackRock Pensions Mgmt Ltd	n/a	GBX	203.00	203.10	n/a	n/a	n/a
33	[+]	BlackRock Aquila HP Cash Pn S2 NAV	BlackRock Pensions Mgmt Ltd	1	GBX	387.40		0.5	1.7	5.8
34	[+]	BlackRock Aquila Life Cash Pn S2 NAV	BlackRock Pensions Mgmt Ltd	1	GBX	383.40		0.5	1.8	5.8
35	[+]	BlackRock DC Cash Pn A	BlackRock Pensions Ltd	0	GBX	105.38		0.0	0.3	3.5
36	[+]	Canlife Deposit Pn PS2 Acc	Canada Life Ltd	0	GBX	331.90	349.30	0.0	0.0	4.1
37	[+]	Canlife High Security Deposit Pn PSE Acc	Canada Life Ltd	0	GBX	307.00	323.10	0.0	0.0	4.1
38	[+]	Canlife Money Pn PS4 Acc	Canada Life Ltd	0	GBX	1,327.00	1,396.80	0.0	0.0	4.5
39	[+]	Childrens Mutual Deposit Ordinary Pn	Childrens Mutual	1	GBX	353.40	372.00	-0.1	-0.3	2.6
40	[+]	CIS Cash Pn	CIS UT Managers	1	GBX	129.31		0.0	0.0	3.3
41	[+]	CIS Deposit Pn	CIS UT Managers	0	GBX	113.28		0.0	0.0	2.2
42	[+]	Cler Med EIPP Cash Pn Acc	Scot Wid Invt Sols (Incl CMIG)	0	GBX	637.10	670.60	0.0	0.5	5.3
43	[+]	Cler Med FRP Cash Pn	Scot Wid Invt Sols (Incl CMIG)	1	GBX	472.00	496.80	-0.5	-1.0	2.8
44	[+]	Cler Med GMPP Cash Pn	Scot Wid Invt Sols (Incl CMIG)	1	GBX	468.70	493.30	-0.5	-1.0	2.7
45	[+]	Cler Med Managed Cash Pn	Clerical Medical Invest Group	0	GBX	875.40	875.40	0.4	1.6	7.2
46	[+]	Cler Med PP Cash Pn	Scot Wid Invt Sols (Incl CMIG)	1	GBX	338.90	356.70	-0.5	-1.0	0.4
47	[+]	Cler Med PP Halifax Pn	Scot Wid Invt Sols (Incl CMIG)	1	GBX	146.00	153.60	-0.5	-1.4	0.7
48	[+]	Cler Med PP Halifax Trustee Pn	Scot Wid Invt Sols (Incl CMIG)	0	GBX	169.90	169.90	0.1	0.2	1.9
49	[+]	Colonial Deposit 3 Pn	Colonial Mutual	1	GBX	335.90	353.60	-0.1	-0.1	3.3
50	[+]	Colonial Deposit Unity Pn	Colonial Mutual	0	GBX	345.40	363.60	0.0	0.4	4.2
51	[+]	Countrywide CA Deposit Pn	Countrywide Assured Plc	1	GBX	314.10	330.60	0.1	0.5	3.2
52	[+]	Countrywide Cash Pn S2 P	Countrywide Assured Plc	0	GBX	675.80	711.40	0.0	0.2	6.4
53	[+]	Countrywide CW Guaranteed Growth Pn	Countrywide Assured Plc	0	GBX	2,313.10	2,313.10	3.5	10.8	21.4
54	[+]	Countrywide CW Secured Growth Pn	Countrywide Assured Plc	0	GBX	1,617.40	1,702.50	0.0	0.2	6.5
55	[+]	Countrywide Deposit Pn S3 P	Countrywide Assured Plc	0	GBX	675.80	711.40	0.0	0.2	6.4
56	[+]	Countrywide High Interest Pn	Countrywide Assured Plc	0	GBX	279.90	294.60	0.1	0.5	4.1
57	[+]	Countrywide PS Building Soc Pn	Countrywide Assured Plc	2	GBX	490.00	516.00	-0.4	-0.8	1.4
58	[+]	Equitable 2000 Money Pn	Equitable Life Assur Society	1	GBX	137.40		-0.4	-0.7	1.0
59	[+]	Equitable Money Pn	Equitable Life Assur Society	1	GBX	485.60	508.40	0.0	0.4	2.8
60	[+]	Family Freeway Safety First Pn	Family Assur Friendly Soc Ltd	0	GBX	126.23	132.87	1.1	2.2	7.1
61	[+]	Fidelity BGI Cash Pn C4	Fidelity (FIL Life Ins Ltd)	1	GBP	1.22		0.2	0.7	n/a
62	[+]	Fidelity Cash Pn Cl4	Fidelity (FIL Life Ins Ltd)	1	GBX	126.40		-0.1	0.2	3.5
63	[+]	FL ADCP Cash Investments Pn	Friends Life	n/a	GBX	100.50		n/a	n/a	n/a
64	[+]	FL Aquila Cash EP S3	Friends Life	2	GBX	116.40	116.40	0.2	0.9	4.3
65	[+]	FL Aquila Cash XP	Friends Life	1	GBX	213.80	213.80	0.0	0.4	3.5
66	[+]	FL Architas Liquidity AP	Friends Life	1	GBX	207.50		0.6	2.1	n/a
67	[+]	FL BlackRock Cash (Aquila HP) Pn	Friends Life	1	GBX	123.00		0.5	1.8	5.9
68	[+]	FL BlackRock Institutional Sterling Liquidity EP	Friends Life	1	GBX	201.80	201.80	0.1	0.8	n/a
69	[+]	FL BlackRock Institutional Sterling Liquidity Pn	Friends Life	2	GBX	102.70		0.6	2.1	n/a
70	[+]	FL Cash AP 8 Acc	Friends Life	1	GBX	937.20	986.60	0.0	0.5	4.3
71	[+]	FL Cash EP	Friends Life	1	GBX	201.70	201.70	0.1	0.7	n/a
72	[+]	FL Cash NGP Pn	Friends Life	1	GBX	163.00		0.4	1.8	6.7
73	[+]	FL Cash Pn Acc	Friends Life	1	GBX	554.40	583.60	-0.3	-0.5	3.6
74	[+]	FL Cheviot Cash Secured EP	Friends Life	1	GBX	207.20	207.20	-0.1	-0.1	3.3
75	[+]	FL Deposit Pn C	Friends Life	1	GBX	535.10	563.30	-0.6	-1.1	1.6
76	[+]	FL Deutsche Managed Sterling AP	Friends Life	1	GBX	227.70		0.6	2.2	7.6
77	[+]	FL GM Cash Pn	Friends Life	0	GBX	918.80	918.80	0.5	1.8	6.0
78	[+]	FL Guaranteed Deposit A (B S) Pn	Friends Life	1	GBX	551.40	580.40	0.4	1.9	4.7
79	[+]	FL Guaranteed Deposit B (B S) Pn	Friends Life	0	GBX	1,948.40	2,046.60	0.4	1.7	6.6
80	[+]	FL Guaranteed Deposit M Pn	Friends Life	1	GBX	509.50		0.4	n/a	n/a
81	[+]	FL Guaranteed Deposit Pn T Acc	Friends Life	1	GBX	610.90		0.5	1.8	5.9
82	[+]	FL HSBC Sterling Liquidity NGP Pn	Friends Life	n/a	GBX	100.10		n/a	n/a	n/a
83	[+]	FL Insight Sterling Liquidity EP	Friends Life	1	GBX	201.40	201.40	0.1	n/a	n/a
84	[+]	FL Investec Liquidity EP Gr	Friends Life	1	GBX	114.30	114.30	0.0	0.4	4.0
85	[+]	FL Investec Liquidity XP	Friends Life	1	GBX	212.80	212.80	-0.1	0.1	3.5
86	[+]	FL JPM Life UK Liquidity Pn	Friends Life	2	GBX	111.50		0.5	2.1	7.0
87	[+]	FL JPM Sterling Liquidity AP	Friends Life	1	GBX	209.80		0.5	1.8	n/a
88	[+]	FL JPM Sterling Liquidity EP	Friends Life	1	GBX	206.50	206.50	0.1	0.7	n/a
89	[+]	FL LIP Cash Pn	Friends Life	2	GBX	101.80		0.6	n/a	n/a
90	[+]	FL Money Market EP S2	Friends Life	1	GBX	164.50	164.50	0.2	1.0	5.2
91	[+]	FL Money Market XP	Friends Life	1	GBX	214.20	214.20	0.0	0.3	4.1
92	[+]	FL MyM BlackRock Institutional Sterling Liquidity Pn	Friends Life	n/a	GBX	100.80		0.6	n/a	n/a
93	[+]	FL Rainbow Money Market EP	Friends Life	1	GBX	331.60	334.30	0.4	1.4	5.9
94	[+]	FL Rainbow Money Market EP Pn Inv I	Friends Life	1	GBX	551.50	580.60	-0.4	-0.9	2.0
95	[+]	FL TEAMS Active Cash EP	Friends Life	1	GBX	173.40	173.40	0.1	0.5	4.5
96	[+]	Guardian Choices Deposit Pn	Guardian	1	GBX	332.57	350.07	0.0	0.6	5.3
97	[+]	Guardian Corp Deposit Pn	Guardian	1	GBX	188.84		1.0	3.5	10.3
98	[+]	Guardian Deposit Pn Acc	Guardian	5	GBX	805.33	847.71	-0.9	-0.3	4.3
99	[+]	Halifax Deposit Pn Ser 1	Halifax Life Ltd	1	GBX	43.04	45.30	-0.2	-0.5	2.7
100	[+]	Halifax Money Pn	Halifax Life Ltd	1	GBX	137.40		-0.4	-0.7	1.0
101	[+]	HLL BlackRock Sterling Liquidity Pn	Hartford Life	0	GBP	11.28		0.6	2.1	6.4
102	[+]	HSBC Money Market (DC) Pn S	HSBC Life (UK) Ltd	0	GBX	118.22		-0.5	-1.0	0.8
103	[+]	HSBC Money Market Pn	HSBC Life (UK) Ltd	1	GBX	220.40	232.00	-0.5	-1.0	0.6
104	[+]	HSBC Stakeholder Cash Pn	HSBC Life (UK) Ltd	0	GBX	220.40		-0.5	-1.0	0.8
105	[+]	Invesco Active Cash Pn	Invesco Pensions	0	GBX	155.16		0.5	2.0	6.7
106	[+]	Invesco Perpetual Cash Pn	Invesco Perpetual UK Pens	1	GBX	157.92	166.23	1.0	3.4	10.1
107	[+]	Jessop Cash PP	Jessop Fund Managers Ltd	2	GBX	149.23	158.74	0.3	-0.4	1.9
108	[+]	L&G Cash Pn G1 Acc	Legal & General Assurance Soc	1	GBX	1,160.10	1,221.20	0.4	1.6	6.7
109	[+]	L&G Deposit Pn G1 Acc	Legal & General Assurance Soc	0	GBX	468.60	493.30	0.0	0.1	3.4
110	[+]	L&G Special Deposit Pn G1 Acc	Legal & General Assurance Soc	0	GBX	818.30	861.40	0.5	1.5	5.9
111	[+]	Lloyds TSB Cash Pn	Lloyds TSB Life	1	GBX	327.10	344.30	-0.5	-1.2	1.0
112	[+]	London Life Austln Mtl Gteed Pn Acc	London Life	0	GBX	534.20	562.40	0.0	0.1	3.7
113	[+]	London Life Deposit (Prop) Pn (P)	London Life	0	GBX	592.90	592.90	0.0	0.2	3.5
114	[+]	London Life Deposit Pn (P)	London Life	0	GBX	646.30	646.30	0.0	0.2	3.5
115	[+]	LV= Sterling Liquidity Pn S2	LVFS Ltd	n/a	GBX	95.00	100.00	n/a	n/a	n/a
116	[+]	LV= UK Money Market Pn S2	LVFS Ltd	1	GBX	97.00	102.10	0.3	1.5	n/a
117	[+]	M&G PP Cash Pn	M&G	0	GBP	77.93	77.94	0.3	1.2	5.7
118	[+]	Marks & Spencer Cash Pn	HSBC Life (UK) Ltd	2	GBX	135.80	135.80	0.0	0.0	3.8
119	[+]	Medical Sickness Soc Money Pn	Medical Sickness Annuity &Life	0	GBX	191.50	201.40	0.0	0.1	2.7
120	[+]	MetLife Fidelity Cash Pn	MetLife	1	GBX	103.03		-0.4	-0.8	1.0
121	[+]	MetLife ICS Institutional Sterling Liquidity Pn	MetLife	n/a	GBX	100.15		n/a	n/a	n/a
122	[+]	MGM Building Society Pn Acc	MGM Advantage	1	GBX	227.20	239.30	1.1	2.9	6.0
123	[+]	MGM Deposit Pn Acc	MGM Advantage	0	GBX	592.80	624.10	0.2	0.8	3.5
124	[+]	MGM Insight Liquidity Pn	MGM Advantage	1	GBP	1.02	1.02	0.3	1.4	n/a
125	[+]	NFU Mutual Deposit Pn	NFU Mutual Life & Pens	0	GBX	343.90		0.0	0.0	3.2
126	[+]	NFU Mutual PPA Deposit Pn S3	NFU Mutual Life & Pens	n/a	GBX	131.46		n/a	n/a	n/a
127	[+]	NFU Mutual Stakeholder Deposit Pn	NFU Mutual Life & Pens	0	GBX	131.46		0.0	0.0	2.8
128	[+]	NFU Mutual Trustee Investment Plan Deposit Pn	NFU Mutual Life & Pens	0	GBX	131.46		0.0	0.0	n/a
129	[+]	NPI Deposit Pn S1/2 Acc	NPI	0	GBX	628.20	661.30	0.0	0.1	3.7
130	[+]	Pearl Cash Unit Linked Pn Ret	Pearl Group	0	GBX	468.60	493.30	-0.3	-0.6	2.9
131	[+]	Pearl Deposit Pn SHP	Pearl Group	1	GBX	173.00	173.00	-0.6	-1.3	1.6
132	[+]	Pearl Sterling Unit Linked Pn Acc	Pearl Group	1	GBX	244.00	256.90	-0.6	-1.4	1.6
133	[+]	Phoenix Alba Building SocietyPn Acc	Phoenix Life Limited	0	GBX	88.90	94.50	0.0	0.0	3.1
134	[+]	Phoenix Alba Crusader Cash Pn	Phoenix Life Limited	0	GBX	302.40	318.10	0.0	0.0	3.2
135	[+]	Phoenix Alba GPS Cash Pn	Phoenix Life Limited	0	GBX	178.30	187.60	0.0	0.0	3.2
136	[+]	Phoenix Alba LAS Money Market Pn	Phoenix Life Limited	0	GBX	471.10	495.90	0.0	0.0	3.2
137	[+]	Phoenix Alba LASPEN Cash Pooled Pn	Phoenix Life Limited	0	GBX	660.20	660.20	0.0	0.0	3.5
138	[+]	Phoenix Building Society Pn S1	Phoenix Life & Pension	2	GBX	373.70	393.30	0.0	0.3	3.0
139	[+]	Phoenix BULA (ACI) Money Pn	Phoenix Life Limited	0	GBX	324.50	341.50	0.0	0.0	2.5
140	[+]	Phoenix BULA Deposit Pn	Phoenix Life Limited	0	GBX	334.30	351.90	0.0	0.0	3.1
141	[+]	Phoenix Cash Deposit Pn	Phoenix Life & Pension	1	GBX	152.80		0.7	2.7	8.2
142	[+]	Phoenix Cent Deposit Internal Pn	Phoenix Life Limited	0	GBX	180.40	180.40	0.0	0.2	4.1
143	[+]	Phoenix Cent Money Pn Acc	Phoenix Life Limited	0	GBX	378.40	398.30	0.0	0.0	3.5
144	[+]	Phoenix Cent OM Money Pn OM1	Phoenix Life Limited	0	GBX	380.10	400.90	0.0	0.0	3.5
145	[+]	Phoenix Century Money Pn G Acc	Phoenix Life Limited	0	GBX	689.30	725.60	0.0	0.0	3.4
146	[+]	Phoenix Deposit Pn S1	Phoenix Life & Pension	2	GBX	682.80	718.70	0.0	0.2	3.0
147	[+]	Phoenix Deposit S3 Pn	Phoenix Life & Pension	1	GBX	533.10	561.00	0.0	0.1	3.3
148	[+]	Phoenix Ex SLUK Deposit Pn	Phoenix Life Limited	0	GBX	371.80	391.40	0.0	0.0	3.4
149	[+]	Phoenix Exempt Money Pn	Phoenix Life & Pension	2	GBX	575.70	605.90	0.0	0.2	3.1
150	[+]	Phoenix Money Ser Pn B	Phoenix Life & Pension	1	GBX	217.60	229.00	0.0	0.0	3.5

Ab
Ph

Ph
Zu

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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