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

247 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
1	[+]	Abbey HS Property Pn Acc	Abbey Life	21	GBX	1,799.80	1,894.50	4.1	13.4	4.4
2	[+]	Abbey Property Pn Acc	Abbey Life	21	GBX	2,001.60	2,107.00	4.1	13.7	4.8
3	[+]	Alico M&G Property Pn GBP	Alico	68	GBP	0.79	0.83	-5.2	1.2	-10.7
4	[+]	Alico Norwich Property Pn	Alico	23	GBP	0.98	1.03	-0.9	1.2	-16.4
5	[+]	Alico PPB Aberdeen Property Share Pn GBP	Alico	95	GBP	1.82	1.92	42.5	60.1	4.5
6	[+]	Alico Schroder Global Property Securities Pn IP GBP	Alico	87	GBP	1.35	1.42	29.9	40.9	35.5
7	[+]	Alico SWIP Property Trust Pn IP GBP	Alico	31	GBP	0.84	0.89	1.4	6.0	-4.9
8	[+]	Alico TGSB Aberdeen Property Share Pn	Alico	95	GBP	1.82	1.92	42.5	60.1	4.5
9	[+]	Aviva Asia-Pacific Property Pn S6	Aviva Life & Pensions UK Ltd	58	GBX	107.19	0.00	-0.6	34.7	n/a
10	[+]	Aviva European Property Pn S6	Aviva Life & Pensions UK Ltd	55	GBX	72.73	0.00	11.9	13.6	-27.7
11	[+]	Aviva IP Property Pn C	Aviva Investors Pensions Ltd	15	GBP	10.34	11.06	-2.2	9.6	-2.3
12	[+]	Aviva IP Property SLAC 2 Pn A	Aviva Investors Pensions Ltd	0	GBP	1.00		0.0	0.0	0.0
13	[+]	Aviva Property CGU Pn	Aviva Life & Pensions UK Ltd	10	GBX	1,041.60	1,096.30	0.1	13.9	-4.9
14	[+]	Aviva Property CU Pn	Aviva Life & Pensions UK Ltd	10	GBX	832.30	876.20	-0.3	12.6	-6.7
15	[+]	Aviva Property GA Pn S1 Acc	Aviva Life & Pensions UK Ltd	10	GBX	615.60	647.90	-0.3	12.6	-6.6
16	[+]	Aviva Property Initial PM Pn Ord	Aviva Life & Pensions UK Ltd	10	GBX	1,006.30	1,059.30	-0.2	13.0	-6.1
17	[+]	Aviva Property Pn NU	Aviva Life & Pensions UK Ltd	10	GBX	552.41	581.48	-0.2	13.0	-6.1
18	[+]	Aviva RP Property NU Pn	Aviva Life & Pensions UK Ltd	10	GBX	311.00	327.40	0.0	13.5	-5.5
19	[+]	Aviva Schroder Global Property Securities Pn S6	Aviva Life & Pensions UK Ltd	84	GBX	153.72	0.00	33.6	51.8	47.0
20	[+]	Aviva ULP Property NU Pn	Aviva Life & Pensions UK Ltd	10	GBX	957.00	1,007.40	-0.1	13.8	-5.4
21	[+]	Aviva Your Pension Property CGU Pn	Aviva Life & Pensions UK Ltd	10	GBX	1,133.00	0.00	0.7	16.1	-1.9
22	[+]	AXA Wealth Aviva Investors Property Pn S4	AXA Wealth Limited	89	GBX	191.00	191.00	0.8	3.6	-12.1
23	[+]	AXA Wealth Fidelity Global Property Pn S4	AXA Wealth Limited	88	GBX	373.80	373.80	36.5	44.5	37.8
24	[+]	AXA Wealth Henderson UK Property Pn S4	AXA Wealth Limited	97	GBX	222.10	222.10	2.2	14.0	-2.1
25	[+]	AXA Wealth L&G UK Property Trust Pn S4	AXA Wealth Limited	152	GBX	239.20	239.20	7.0	12.2	n/a
26	[+]	AXA Wealth M&G Property Portfolio Pn S4	AXA Wealth Limited	165	GBX	247.00	247.00	2.0	12.4	n/a
27	[+]	AXA Wealth Schroder Global Property Securities Pn S4	AXA Wealth Limited	90	GBX	407.20	407.20	31.3	45.1	38.1
28	[+]	AXA Wealth Threadneedle Property Pn S4	AXA Wealth Limited	8	GBX	220.70	220.70	0.7	10.4	4.4
29	[+]	AXA Wealth Threadneedle UK Property Pn S4	AXA Wealth Limited	41	GBX	214.70	214.70	-0.7	2.8	n/a
30	[+]	BlackRock DC Property Pn D	BlackRock Pensions Ltd	82	GBX	48.71		1.8	9.8	-1.9
31	[+]	Canlife Fidelity Global Property Pn PS4	Canada Life Ltd	87	GBX	110.90	116.70	35.7	43.5	34.8
32	[+]	Canlife Property Distribution Pn	Canada Life Ltd	13	GBX	413.70	435.40	3.8	18.9	-1.7
33	[+]	Canlife Property Pn PS2	Canada Life Ltd	13	GBX	507.30	533.90	3.0	15.9	-6.0
34	[+]	Canlife Schroder Global Property Pn	Canada Life Ltd	88	GBX	110.90	116.70	30.6	43.5	35.4
35	[+]	Canlife UK Property Pn PS4 Acc	Canada Life Ltd	13	GBX	2,332.40	2,455.10	3.1	14.6	-7.7
36	[+]	CIS Schroder Global Properties Securities Pn	CIS UT Managers	85	GBX	133.07		29.3	39.1	29.7
37	[+]	Cler Med EIPP Property Pn Acc	Scot Wid Invt Sols (Incl CMIG)	19	GBX	789.90	831.40	1.7	13.7	10.2
38	[+]	Cler Med FRP Property Pn	Scot Wid Invt Sols (Incl CMIG)	16	GBX	608.20	640.20	0.2	10.9	6.3
39	[+]	Cler Med GMPP Property Pn	Scot Wid Invt Sols (Incl CMIG)	16	GBX	606.80	638.60	0.2	10.9	6.3
40	[+]	Cler Med PP UK Property Pn	Scot Wid Invt Sols (Incl CMIG)	16	GBX	446.50	469.90	0.2	10.9	6.3
41	[+]	Cler Med Schroder Global Property Securities Pn	Scot Wid Invt Sols (Incl CMIG)	89	GBX	139.30	146.60	31.3	45.3	34.5
42	[+]	Countrywide Property Pn S2	Countrywide Assured Plc	22	GBX	890.60	937.50	0.1	1.8	-10.1
43	[+]	Countrywide PS Property Pn	Countrywide Assured Plc	22	GBX	439.00	463.00	0.7	3.5	-12.0
44	[+]	Equitable 2000 Property Pn	Equitable Life Assur Society	13	GBX	149.10		-1.1	10.6	-8.4
45	[+]	Equitable Property Pn	Equitable Life Assur Society	13	GBX	554.30	580.40	-0.7	11.3	-6.6
46	[+]	FL Aviva Inv Property EP S3	Friends Life	87	GBX	84.30	84.30	1.4	5.2	-10.0
47	[+]	FL Aviva Investors Property Trust AP	Friends Life	8	GBX	169.60		2.4	13.9	-11.2
48	[+]	FL Aviva Investors Property Trust XP P2	Friends Life	87	GBX	148.70	148.70	1.4	5.1	-10.2
49	[+]	FL AXA Property EP	Friends Life	51	GBX	259.40	259.40	0.1	10.8	n/a
50	[+]	FL Fidelity Global Property AP	Friends Life	88	GBX	316.90		38.4	53.7	52.7
51	[+]	FL Fidelity Global Property EP	Friends Life	89	GBX	131.60	131.60	37.2	46.5	41.1
52	[+]	FL Fidelity Global Property S3 EP	Friends Life	89	GBX	131.60	131.60	37.2	46.5	41.1
53	[+]	FL Fidelity Global Property XP 2	Friends Life	88	GBX	265.90	265.90	36.9	45.8	39.9
54	[+]	FL GM Property Pn	Friends Life	13	GBX	1,626.70	1,751.60	0.3	13.6	3.3
55	[+]	FL Henderson UK Property AP	Friends Life	10	GBX	184.20		5.0	19.9	0.5
56	[+]	FL Henderson UK Property EP S3	Friends Life	76	GBX	98.20	98.20	7.8	15.5	0.1
57	[+]	FL Henderson UK Property Pn	Friends Life	53	GBX	121.00		10.4	18.7	10.0
58	[+]	FL Henderson UK Property XP P2	Friends Life	76	GBX	175.80	175.80	7.8	15.5	0.2
59	[+]	FL HSBC Open Global Property AP	Friends Life	51	GBX	304.00		20.7	33.8	n/a
60	[+]	FL L&G Global Real Estate Equity Index Pn	Friends Life	88	GBX	139.20		38.5	n/a	n/a
61	[+]	FL Legal & General Property EP	Friends Life	44	GBX	231.50	231.50	2.5	8.4	n/a
62	[+]	FL M&G Feeder of Property Portfolio AP	Friends Life	90	GBX	226.10		8.8	13.9	10.9
63	[+]	FL M&G Feeder of Property Portfolio EP	Friends Life	106	GBX	260.70	260.70	11.6	18.3	n/a
64	[+]	FL M&G Feeder of Property Portfolio Pn	Friends Life	71	GBX	98.70		-1.4	7.9	-0.7
65	[+]	FL MyM L&G Global Real Estate Equity Index Pn	Friends Life	n/a	GBX	132.32		n/a	n/a	n/a
66	[+]	FL MyM M&G Feeder of Property Portfolio Pn	Friends Life	n/a	GBX	96.05		-4.2	n/a	n/a
67	[+]	FL Property (ex NM) E Pn	Friends Life	10	GBX	772.30	812.90	3.2	20.0	15.8
68	[+]	FL Property AEP 2	Friends Life	16	GBX	199.10		0.3	11.6	3.5
69	[+]	FL Property AP 8 Acc	Friends Life	16	GBX	1,532.80	1,613.50	0.4	11.8	3.7
70	[+]	FL Property B Pn	Friends Life	10	GBX	1,627.00	1,712.60	2.2	16.4	10.2
71	[+]	FL Property EP	Friends Life	42	GBX	1,284.90	1,284.90	11.5	17.4	25.9
72	[+]	FL Property NGP Pn	Friends Life	10	GBX	235.30		3.2	19.9	15.8
73	[+]	FL Property Pn Acc	Friends Life	10	GBX	770.00	810.50	2.5	17.3	11.6
74	[+]	FL Sarasin CI Real Estate Equity Pn	Friends Life	89	GBX	275.20	275.20	37.9	n/a	n/a
75	[+]	FL Sarasin IE Real Estate Equity AP	Friends Life	89	GBX	307.20		39.5	55.7	38.6
76	[+]	FL Schroder Global Property Securities AP	Friends Life	89	GBX	346.80		33.4	52.7	49.9
77	[+]	FL Schroder Global Property Securities EP S3	Friends Life	90	GBX	137.00	137.00	31.9	47.0	41.2
78	[+]	FL Schroder Global Property Securities XP 2	Friends Life	90	GBX	269.70	269.70	31.9	47.1	41.3
79	[+]	FL Threadneedle Pensions Property EP S3	Friends Life	8	GBX	107.30	107.30	1.1	11.9	6.9
80	[+]	FL Threadneedle Pensions Property XP	Friends Life	8	GBX	193.80	193.80	1.1	12.0	6.8
81	[+]	FL Threadneedle UK Property EP	Friends Life	39	GBX	217.50	217.50	-0.5	3.9	n/a
82	[+]	Guardian Choices Property Pn	Guardian	15	GBX	425.25	447.63	0.4	3.4	4.7
83	[+]	Guardian Property Pn Acc	Guardian	15	GBX	929.87	978.82	0.4	3.5	7.8
84	[+]	Halifax Property Pn	Halifax Life Ltd	12	GBX	149.10		-1.1	10.9	-8.4
85	[+]	HLL Aviva UK Property Trust Pn	Hartford Life	23	GBP	7.17		2.1	7.0	-10.1
86	[+]	HLL Schroder Global Property Securities Pn	Hartford Life	90	GBP	14.81		33.1	51.1	47.7
87	[+]	HSBC Global Property Share (DC) Pn N	HSBC Life (UK) Ltd	48	GBX	123.24		20.5	n/a	n/a
88	[+]	HSBC Property (DC) Pn B	HSBC Life (UK) Ltd	15	GBX	126.92		-2.5	8.3	n/a
89	[+]	L&G Aberdeen Property Share Pn G25	Legal & General Assurance Soc	93	GBX	86.72	86.72	43.4	62.4	6.8
90	[+]	L&G Aviva Investors European Property Pn G25	Legal & General Assurance Soc	60	GBX	71.82	71.82	4.0	7.3	n/a
91	[+]	L&G Aviva Investors Property Pn G25	Legal & General Assurance Soc	26	GBX	80.60	80.60	1.3	3.8	-13.1
92	[+]	L&G Fidelity Global Property Pn G25	Legal & General Assurance Soc	85	GBX	126.45	126.45	36.0	44.7	41.2
93	[+]	L&G First State Asian Property Securities Pn G25	Legal & General Assurance Soc	100	GBX	111.84	111.84	50.3	45.8	31.9
94	[+]	L&G First State Global Property Securities Pn G25	Legal & General Assurance Soc	82	GBX	143.22	143.22	28.5	47.7	55.5
95	[+]	L&G Henderson UK Property Pn G25	Legal & General Assurance Soc	50	GBX	89.62	89.62	6.4	11.5	-1.4
96	[+]	L&G Ignis UK Property Pn G25	Legal & General Assurance Soc	43	GBX	98.91	98.91	1.1	9.7	10.1
97	[+]	L&G M&G Property Portfolio Pn G25	Legal & General Assurance Soc	66	GBX	86.17	86.17	-4.1	1.5	-10.4
98	[+]	L&G Property Pn G1 Acc	Legal & General Assurance Soc	17	GBX	2,041.40	2,148.80	2.6	10.4	7.8
99	[+]	L&G Schroder Global Property Security Pn G25	Legal & General Assurance Soc	84	GBX	150.43	150.43	30.8	43.5	39.9
100	[+]	L&G Standard Life Select Property Pn G25	Legal & General Assurance Soc	37	GBX	62.78	62.78	10.4	15.1	-25.9
101	[+]	L&G SWIP European Real Estate Pn G25	Legal & General Assurance Soc	108	GBX	112.65	112.65	37.0	53.7	12.8
102	[+]	L&G SWIP Property Pn G25	Legal & General Assurance Soc	30	GBX	81.97	81.97	2.5	7.1	-3.6
103	[+]	Lloyds TSB Property Pn	Lloyds TSB Life	13	GBX	614.90	647.30	2.0	4.4	-1.1
104	[+]	LV= Fidelity Global Property Pn S2	LVFS Ltd	89	GBX	224.60	236.40	37.2	49.0	n/a
105	[+]	LV= L&G UK Property Trust Pn S2	LVFS Ltd	n/a	GBX	96.20	101.30	n/a	n/a	n/a
106	[+]	LV= M&G Property Portfolio Pn S2	LVFS Ltd	5	GBX	108.70	114.40	1.6	9.6	n/a
107	[+]	LV= New Star Property Pn	LVFS Ltd	9	GBX	88.20	92.80	1.8	11.6	-5.7
108	[+]	LV= Schroder Global Property Income Maximiser Pn S2	LVFS Ltd	n/a	GBX	112.60	118.50	19.0	n/a	n/a
109	[+]	LV= Schroder Global Property Securities Pn S2	LVFS Ltd	90	GBX	202.20	212.80	32.2	49.9	n/a
110	[+]	LV= Threadneedle UK Property Trust Pn S2	LVFS Ltd	16	GBX	93.10	98.00	-0.2	n/a	n/a
111	[+]	LV= UK Property Pn S2	LVFS Ltd	44	GBX	95.90	100.90	-4.6	-12.3	n/a
112	[+]	M&G PP Global Real Estate Securities Pn	M&G	82	GBP	15.93	16.04	32.8	50.1	52.9
113	[+]	M&G PP UK Property Pn	M&G	8	GBP	500.11	529.54	1.1	13.8	0.9
114	[+]	MetLife Benchmark Aberdeen Property Share Pn Gr	MetLife	92	GBX	165.40	165.40	44.2	65.4	n/a
115	[+]	MetLife Benchmark Aviva Investors Property Pn Gr	MetLife	22	GBX	111.73	111.73	1.3	6.4	n/a
116	[+]	MetLife Benchmark M&G Property Gr Pn GBP	MetLife	53	GBX	115.27	115.27	1.9	11.2	n/a
117	[+]	MetLife Benchmark Schroder Global Property Securities Gr Pn GBP	MetLife	87	GBX	170.85	170.85	32.1	46.1	n/a
118	[+]	MetLife Benchmark SWIP Property Gr Pn GBP	MetLife	31	GBX	115.26	115.26	3.5	10.7	n/a
119	[+]	MGM Property Pn Acc	MGM Advantage	10	GBX	884.10	930.70	1.3	5.6	-16.5
120	[+]	NFU Mutual PPA Property Pn S3	NFU Mutual Life & Pens	n/a	GBX	199.40		n/a	n/a	n/a
121	[+]	NFU Mutual Property Pn	NFU Mutual Life & Pens	109	GBX	565.20		39.0	66.4	7.0
122	[+]	NFU Mutual Stakeholder Property Pn	NFU Mutual Life & Pens	109	GBX	199.43		38.5	64.6	5.0
123	[+]	NFU Mutual Trustee Investment Plan Property Pn	NFU Mutual Life & Pens	109	GBX	199.40		38.5	64.6	n/a
124	[+]	Park Caledonia Business Lending Secured Income IC Pn	Park Caledonia Capital Limited	26	GBP	1,000.00		7.5	n/a	n/a
125	[+]	Phoenix Alba LAS Property Pn	Phoenix Life Limited	7	GBX	610.00	642.10	1.3	12.6	10.8
126	[+]	Phoenix Alba LASPEN Property Pooled Pn	Phoenix Life Limited	9	GBX	847.50	891.20	1.2	13.4	10.7
127	[+]	Phoenix BULA (ACI) Property Pn	Phoenix Life Limited	109	GBX	486.00	511.50	31.4	49.5	7.0
128	[+]	Phoenix BULA Property Pn	Phoenix Life Limited	110	GBX	657.00	691.60	32.3	51.4	12.1
129	[+]	Phoenix Cent Property Pn OM1	Phoenix Life Limited	14	GBX	645.60	681.00	0.0	12.3	-1.7
130	[+]	Phoenix Exempt Property Pn	Phoenix Life & Pension	23	GBX	938.30	987.60	0.1	12.1	1.0
131	[+]	Phoenix Prop Gth Property Pn S4	Phoenix Life & Pension	23	GBX	570.00		-3.2	1.2	-14.9
132	[+]	Phoenix Property Growth Retirement Annuity S5 Pn	Phoenix Life & Pension	23	GBX	3,607.00		0.3	12.7	1.9
133	[+]	Phoenix Property Pn S1	Phoenix Life & Pension	23	GBX	880.10	926.50	0.1	11.9	0.6
134	[+]	Phoenix SCP Property Pn Ret Acc	Phoenix Life Limited	6	GBX	907.20	965.20	0.6	9.6	3.2
135	[+]	Phoenix SM Morley Commercial Property Pn	Phoenix Life Limited	10	GBX	109.80	115.60	2.2	11.9	-8.8
136	[+]	Pru Aviva Property Trust Pn Ser A	Prudential Assurance Company	16	GBX	92.50	97.40	0.3	n/a	n/a
137	[+]	Pru Ex-DSF Property Pn	Prudential Assurance Company	17	GBX	949.80	999.80	-0.8	1.1	-10.9
138	[+]	Pru FRIA Property Pn	Prudential Assurance Company	18	GBX	125.50	125.50	-1.6	-1.3	-13.9
139	[+]	Pru Property Pn Acc (ex M&G)	Prudential Assurance Company	27	GBX	660.90	694.00	-2.4	3.5	-12.4
140	[+]	Pru Property Pn Pre A	Prudential Assurance Company	17	GBX	877.80	924.00	-1.6	-1.5	-14.8
141	[+]	Pru Property Pn S1	Prudential Pensions Ltd	16	GBP	4.04	4.25	0.5	6.0	-7.7
142	[+]	Pru Schroder Global Property Securities Pn Ser A	Prudential Assurance Company	88	GBX	205.10	215.90	30.8	45.0	n/a
143	[+]	ReAssure Aegon Property Pn S1 Acc	ReAssure Limited	22	GBX	3,478.70	3,681.20	-2.9	6.9	-4.5
144	[+]	ReAssure AEtna Property Pn Pr 1982	ReAssure Limited	22	GBX	1,457.30	1,457.30	-2.7	7.7	-3.3
145	[+]	ReAssure BL Property Pn Acc	ReAssure Limited	23	GBX	526.49	554.21	-3.9	0.3	-26.3
146	[+]	ReAssure Continental Property Pn 1	ReAssure Limited	22	GBX	2,010.60	2,116.50	-2.9	6.9	-4.5
147	[+]	ReAssure Crown Property Pn	ReAssure Limited	22	GBX	483.20	508.60	-3.1	6.1	-5.7
148	[+]	ReAssure Gresham Property Pn 1	ReAssure Limited	22	GBX	1,261.10	1,327.50	-2.9	6.9	-4.5
149	[+]	ReAssure Ground Rent & Gilt Pn 1	ReAssure Limited	22	GBX	1,034.40	1,088.80	-3.3	5.5	-6.6
150	[+]	ReAssure Lifetime Property Pn	ReAssure Limited	22	GBX	402.70	423.90	-3.2	6.1	-5.6

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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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