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

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

7923 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
2851	[+]	FL Tailored Balanced Portfolio Pn	Friends Life	54	GBX	140.80		24.9	n/a	n/a
2852	[+]	FL Tailored Defensive Portfolio Pn	Friends Life	37	GBX	132.70		10.6	n/a	n/a
2853	[+]	FL TEAMS Active Balanced Bond EP	Friends Life	n/a	GBX	156.90	156.90	6.2	n/a	n/a
2854	[+]	FL TEAMS Active Bond EP	Friends Life	34	GBX	178.50	178.50	7.2	24.5	42.2
2855	[+]	FL TEAMS Active Cash EP	Friends Life	1	GBX	173.40	173.40	0.1	0.5	4.5
2856	[+]	FL TEAMS Active Long Gilts EP	Friends Life	n/a	GBX	163.00	163.00	0.2	n/a	n/a
2857	[+]	FL TEAMS Global Eq 60/40 2% Outperformance EP	Friends Life	n/a	GBX	202.70	202.70	34.8	n/a	n/a
2858	[+]	FL TEAMS Global Equities 60/40 1% Outperformance EP	Friends Life	94	GBX	200.10	200.10	35.6	45.4	32.5
2859	[+]	FL TEAMS Global Equities 60/40 Tracker EP	Friends Life	94	GBX	200.80	200.80	36.3	43.7	32.9
2860	[+]	FL TEAMS Index Linked Gilts Tracker (Old) EP	Friends Life	74	GBX	286.30	286.30	5.8	38.7	50.3
2861	[+]	FL TEAMS Overseas Equities 1% Outperformance EP	Friends Life	95	GBX	126.20	126.20	37.9	32.7	23.5
2862	[+]	FL TEAMS Overseas Equities Tracker EP	Friends Life	96	GBX	220.50	220.50	40.1	37.6	33.2
2863	[+]	FL TEAMS UK Equities 1% Outperformance EP	Friends Life	n/a	GBX	160.10	160.10	34.2	n/a	n/a
2864	[+]	FL TEAMS UK Equities Tracker EP	Friends Life	96	GBX	249.30	249.30	34.2	49.1	33.9
2865	[+]	FL Templeton Growth AP	Friends Life	123	GBX	296.10		52.4	44.2	29.4
2866	[+]	FL Templeton Growth EP	Friends Life	124	GBX	271.10	271.10	50.5	38.7	28.2
2867	[+]	FL Thames River Balanced Managed Pn S1	Friends Life	69	GBX	179.00		26.2	n/a	n/a
2868	[+]	FL Thames River Cautious Managed Pn S1	Friends Life	45	GBX	163.00		20.4	n/a	n/a
2869	[+]	FL Thames River Distribution Pn S1	Friends Life	38	GBX	141.90		19.9	n/a	n/a
2870	[+]	FL Thames River Equity Managed Pn S1	Friends Life	81	GBX	185.80		27.7	n/a	n/a
2871	[+]	FL The Thesis Charlotte Square Allweather Pn	Friends Life	37	GBX	124.70		16.8	n/a	n/a
2872	[+]	FL Threadneedle Absolute Return Bond EP S3	Friends Life	25	GBX	129.90	129.90	2.5	2.9	16.0
2873	[+]	FL Threadneedle Absolute Return Bond XP	Friends Life	25	GBX	240.90	240.90	2.5	2.9	15.9
2874	[+]	FL Threadneedle American Extended Alpha EP	Friends Life	98	GBX	349.40	349.40	31.1	55.4	n/a
2875	[+]	FL Threadneedle American Select EP	Friends Life	106	GBX	366.90	366.90	31.6	48.2	70.9
2876	[+]	FL Threadneedle Defensive Equity & Bond AP	Friends Life	27	GBX	303.70		15.2	32.6	48.6
2877	[+]	FL Threadneedle European Equity EP S3	Friends Life	127	GBX	168.10	168.10	42.2	55.6	39.7
2878	[+]	FL Threadneedle European Select XP	Friends Life	110	GBX	316.90	316.90	41.8	69.1	64.1
2879	[+]	FL Threadneedle Global Select AP	Friends Life	104	GBX	377.70		37.7	47.1	49.6
2880	[+]	FL Threadneedle Global Select EP	Friends Life	105	GBX	307.50	307.50	36.2	42.0	43.2
2881	[+]	FL Threadneedle Latin America EP	Friends Life	141	GBX	271.40	271.40	21.9	18.3	16.2
2882	[+]	FL Threadneedle North American Equity EP S3	Friends Life	105	GBX	177.10	177.10	34.5	55.1	67.2
2883	[+]	FL Threadneedle Pensions North American Equity XP	Friends Life	105	GBX	321.30	321.30	34.5	55.1	67.3
2884	[+]	FL Threadneedle Pensions Property EP S3	Friends Life	8	GBX	107.30	107.30	1.1	11.9	6.8
2885	[+]	FL Threadneedle Pensions Property XP	Friends Life	8	GBX	193.90	193.90	1.1	12.0	6.8
2886	[+]	FL Threadneedle UK Equity Income EP	Friends Life	86	GBX	322.90	322.90	35.7	65.8	53.4
2887	[+]	FL Threadneedle UK Property EP	Friends Life	39	GBX	217.60	217.60	-0.5	3.9	n/a
2888	[+]	FL Tneedle European Select EP	Friends Life	110	GBX	306.10	306.10	41.6	68.7	63.7
2889	[+]	FL Tokyo Pn C Cap	Friends Life	122	GBX	276.10	290.60	34.2	0.9	-1.8
2890	[+]	FL Towry Defensive Pn	Friends Life	22	GBX	133.50		10.3	17.8	n/a
2891	[+]	FL Towry Growth Pn	Friends Life	51	GBX	164.90		20.5	27.3	n/a
2892	[+]	FL Towry Mixed Pn	Friends Life	37	GBX	152.30		15.8	23.7	n/a
2893	[+]	FL Trilogy Emerging Markets Pn	Friends Life	n/a	GBX	117.50		n/a	n/a	n/a
2894	[+]	FL UBS Global Allocation (UK) EP S3	Friends Life	60	GBX	164.00	164.00	27.8	33.1	39.7
2895	[+]	FL UBS Global Allocation (UK) XP	Friends Life	60	GBX	268.40	268.40	27.9	33.5	40.3
2896	[+]	FL UBS Global Optimal AP	Friends Life	105	GBX	312.30		36.5	35.9	41.8
2897	[+]	FL UBS Global Optimal EP	Friends Life	106	GBX	172.80	172.80	35.2	32.0	37.0
2898	[+]	FL UBS Global Optimal XP 2	Friends Life	106	GBX	268.20	268.20	35.2	31.9	36.8
2899	[+]	FL UBS UK Smaller Companies AP	Friends Life	105	GBX	202.20		22.0	23.5	-7.2
2900	[+]	FL UBS US Equity AP	Friends Life	115	GBX	333.10		40.3	48.8	58.4
2901	[+]	FL UK Equity AP 8 Acc	Friends Life	98	GBX	5,027.60	5,292.20	33.4	51.2	29.5
2902	[+]	FL UK Equity C Pn	Friends Life	94	GBX	1,066.80	1,122.90	30.3	42.6	28.2
2903	[+]	FL UK Equity E Pn	Friends Life	95	GBX	1,063.70	1,119.70	31.6	46.9	34.8
2904	[+]	FL UK Equity EP	Friends Life	97	GBX	317.20	317.20	32.1	46.9	n/a
2905	[+]	FL UK Equity Ex Pn T Acc	Friends Life	94	GBX	2,192.80		31.7	43.5	29.0
2906	[+]	FL UK Equity NGP Pn	Friends Life	94	GBX	174.70		32.6	46.8	33.9
2907	[+]	FL UK Equity Pn Acc	Friends Life	94	GBX	1,505.50	1,584.80	31.7	43.5	29.0
2908	[+]	FL UK Index Tracking Pn Acc	Friends Life	95	GBX	185.80	195.60	33.2	47.0	32.0
2909	[+]	FL UK Smaller Companies NGP Pn	Friends Life	80	GBX	266.60		41.2	88.5	78.0
2910	[+]	FL UK Tracker AP 1 Acc	Friends Life	101	GBX	166.60	175.30	33.4	50.2	32.7
2911	[+]	FL Unit EP Acc	Friends Life	66	GBX	1,229.60	1,291.10	26.5	40.4	35.6
2912	[+]	FL Unitised With Profits EP	Friends Life	7	GBX	126.80	126.80	1.4	0.6	1.5
2913	[+]	FL Unity Managed EP	Friends Life	66	GBX	482.90	508.30	27.3	40.9	36.5
2914	[+]	Forester Life Balanced Pn	Forester Life Limited	45	GBX	641.10	682.00	18.8	35.2	40.2
2915	[+]	Forester Life Exempt Pn	Forester Life Limited	55	GBX	628.00	668.09	2.3	27.5	51.2
2916	[+]	Forester Life Protection Pn	Forester Life Limited	55	GBX	526.60	526.60	1.3	23.7	43.8
2917	[+]	Fr IS Mixed Pn	Friends Ivory & Sime	77	GBX	1,762.80	1,762.80	22.8	29.7	25.2
2918	[+]	Guardian Choices Deposit Pn	Guardian	1	GBX	332.55	350.05	0.0	0.6	5.2
2919	[+]	Guardian Choices Equity Pn	Guardian	104	GBX	659.49	694.20	30.2	46.5	24.8
2920	[+]	Guardian Choices European Pn	Guardian	134	GBX	610.81	642.96	42.9	38.4	-1.3
2921	[+]	Guardian Choices Fixed Interest Pn	Guardian	43	GBX	743.29	782.41	7.5	22.7	41.7
2922	[+]	Guardian Choices Index Linked Pn	Guardian	68	GBX	649.11	683.27	4.8	31.5	43.0
2923	[+]	Guardian Choices International Pn	Guardian	99	GBX	364.82	384.02	35.5	30.9	14.9
2924	[+]	Guardian Choices Managed Pn	Guardian	64	GBX	586.15	617.00	23.6	32.5	25.1
2925	[+]	Guardian Choices North America Pn	Guardian	101	GBX	651.51	685.80	33.5	36.6	26.2
2926	[+]	Guardian Choices Pacific Pn	Guardian	90	GBX	120.17	126.49	40.6	17.1	10.7
2927	[+]	Guardian Choices Property Pn	Guardian	15	GBX	425.43	447.82	0.4	3.4	4.8
2928	[+]	Guardian Choices With-Profits Pn LT	Guardian	1	GBX	308.90	325.10	1.5	4.6	7.7
2929	[+]	Guardian Corp Deposit Pn	Guardian	1	GBX	188.85		1.0	3.5	10.2
2930	[+]	Guardian Corp Equity Pn	Guardian	104	GBX	215.29		30.2	46.5	24.8
2931	[+]	Guardian Corp Fixed Interest Pn	Guardian	43	GBX	277.18		7.5	22.8	41.6
2932	[+]	Guardian Corp Index Linked Pn	Guardian	68	GBX	317.93		4.8	31.6	43.2
2933	[+]	Guardian Corp Managed Pn	Guardian	64	GBX	206.92		23.6	32.5	25.1
2934	[+]	Guardian Corp Protector Pn	Guardian	89	GBX	301.56		1.3	29.2	49.3
2935	[+]	Guardian Corp UK Index Tracker Pn	Guardian	99	GBX	186.18		31.1	46.7	27.5
2936	[+]	Guardian Deposit Pn Acc	Guardian	5	GBX	805.28	847.66	-0.9	-0.3	4.3
2937	[+]	Guardian Equity Pn Acc	Guardian	104	GBX	3,321.57	3,496.39	30.2	46.5	24.8
2938	[+]	Guardian Fixed Interest Pn Acc	Guardian	43	GBX	2,391.50	2,517.36	7.5	22.7	41.7
2939	[+]	Guardian Index Linked Gilt Pn Acc	Guardian	68	GBX	858.53	903.72	4.8	31.5	43.0
2940	[+]	Guardian International Pn Acc	Guardian	99	GBX	1,066.45	1,122.58	35.5	30.9	14.9
2941	[+]	Guardian Managed Pn Acc	Guardian	64	GBX	2,213.96	2,330.49	23.6	32.5	25.1
2942	[+]	Guardian Property Pn Acc	Guardian	15	GBX	930.25	979.21	0.4	3.5	7.9
2943	[+]	Halifax Balanced Pn Ser 1	Halifax Life Ltd	78	GBX	77.45	81.52	27.2	38.8	36.6
2944	[+]	Halifax Deposit Pn Ser 1	Halifax Life Ltd	1	GBX	43.04	45.30	-0.2	-0.5	2.6
2945	[+]	Halifax Ethical Pn	Halifax Life Ltd	96	GBX	119.50		33.3	37.6	33.9
2946	[+]	Halifax European Pn	Halifax Life Ltd	138	GBX	137.70		42.2	34.6	8.9
2947	[+]	Halifax Far Eastern Pn	Halifax Life Ltd	105	GBX	221.80		29.6	32.1	42.7
2948	[+]	Halifax Foundation Pn Ser 1	Halifax Life Ltd	73	GBX	82.06	86.37	25.3	37.1	36.2
2949	[+]	Halifax Fund of Investment Trusts Pn	Halifax Life Ltd	76	GBX	199.40		29.9	45.2	26.3
2950	[+]	Halifax Gilt & Fixed Interest Pn	Halifax Life Ltd	44	GBX	191.20		0.2	17.2	36.2
2951	[+]	Halifax High Income Pn	Halifax Life Ltd	94	GBX	225.90		30.8	42.1	29.4
2952	[+]	Halifax IM European Pn	Halifax Life Ltd	126	GBX	221.10	231.50	36.4	31.3	5.9
2953	[+]	Halifax IM Far Eastern Pn	Halifax Life Ltd	105	GBX	366.20	383.40	29.2	36.5	44.9
2954	[+]	Halifax IM Gilt & Fixed Interest Pn	Halifax Life Ltd	46	GBX	149.60	156.60	1.6	17.4	36.1
2955	[+]	Halifax IM International Growth Pn	Halifax Life Ltd	89	GBX	231.50	242.30	37.7	43.6	29.6
2956	[+]	Halifax IM North American Pn	Halifax Life Ltd	114	GBX	189.10	197.90	39.1	45.5	53.3
2957	[+]	Halifax IM Opportunities Pn	Halifax Life Ltd	89	GBX	282.60	295.90	36.6	51.7	49.4
2958	[+]	Halifax IM Smaller Companies Pn	Halifax Life Ltd	105	GBX	180.10	188.50	21.1	20.5	-10.0
2959	[+]	Halifax IM UK Equity Income Pn	Halifax Life Ltd	78	GBX	221.10	231.50	30.7	47.3	43.1
2960	[+]	Halifax IM UK Growth Pn	Halifax Life Ltd	106	GBX	170.20	178.20	31.4	41.9	12.5
2961	[+]	Halifax IM UK Index Pn	Halifax Life Ltd	106	GBX	228.50	239.20	37.4	57.6	36.5
2962	[+]	Halifax Index Linked Gilt Pn	Halifax Life Ltd	69	GBX	230.50		4.7	31.4	46.2
2963	[+]	Halifax International Growth Pn	Halifax Life Ltd	98	GBX	159.90		38.8	51.5	39.2
2964	[+]	Halifax Japanese Pn	Halifax Life Ltd	105	GBX	84.70		44.0	25.3	26.8
2965	[+]	Halifax Managed Pn	Halifax Life Ltd	70	GBX	166.30		25.8	39.6	32.2
2966	[+]	Halifax Money Pn	Halifax Life Ltd	1	GBX	137.40		-0.4	-0.7	0.9
2967	[+]	Halifax North American Pn	Halifax Life Ltd	97	GBX	159.40		35.8	51.3	59.5
2968	[+]	Halifax Opportunity Pn Ser 1	Halifax Life Ltd	94	GBX	86.13	90.65	33.4	43.7	36.2
2969	[+]	Halifax Pelican Pn	Halifax Life Ltd	101	GBX	160.60		32.7	48.2	28.3
2970	[+]	Halifax Property Pn	Halifax Life Ltd	12	GBX	149.20		-1.1	10.9	-8.4
2971	[+]	Halifax Smaller Companies Pn	Halifax Life Ltd	90	GBX	133.60		45.0	66.9	52.7
2972	[+]	Halifax Special Situations Pn	Halifax Life Ltd	88	GBX	146.30		26.9	35.0	10.7
2973	[+]	Halifax UK FTSE 100 Pn	Halifax Life Ltd	101	GBX	148.00		30.9	46.3	25.6
2974	[+]	Halifax UK FTSE All Share Pn	Halifax Life Ltd	100	GBX	158.50		33.0	49.2	29.7
2975	[+]	HLL Adventurous Growth Portfolio Pn	Hartford Life	75	GBP	14.18		34.7	51.2	43.5
2976	[+]	HLL Aviva UK Property Trust Pn	Hartford Life	23	GBP	7.18		2.1	7.1	-9.6
2977	[+]	HLL Balanced Pn	Hartford Life	59	GBP	13.86		25.6	39.8	39.7
2978	[+]	HLL BlackRock European Dynamic Pn	Hartford Life	125	GBP	14.72		44.4	n/a	n/a
2979	[+]	HLL Blackrock Global Equity Pn	Hartford Life	92	GBP	12.61		28.4	n/a	n/a
2980	[+]	HLL BlackRock Sterling Liquidity Pn	Hartford Life	0	GBP	11.28		0.6	2.1	6.3
2981	[+]	HLL BlackRock UK Pn	Hartford Life	102	GBP	11.97		31.4	42.6	10.4
2982	[+]	HLL BlackRock UK Smaller Companies Pn	Hartford Life	105	GBP	14.81		39.2	84.7	61.2
2983	[+]	HLL BlackRock UK Special Situations Pn	Hartford Life	105	GBP	15.67		34.6	71.2	57.9
2984	[+]	HLL Cautious Managed Portfolio Pn	Hartford Life	46	GBP	14.64		23.3	39.3	46.6
2985	[+]	HLL Cautious Pn	Hartford Life	49	GBP	14.31		23.1	38.2	43.2
2986	[+]	HLL Defensive Pn	Hartford Life	30	GBP	14.85		16.7	33.4	46.3
2987	[+]	HLL European Balanced Pn	Hartford Life	84	GBP	14.54		29.8	24.6	27.7
2988	[+]	HLL Fidelity MoneyBuilder Income Pn	Hartford Life	31	GBP	15.90		13.0	29.3	57.4
2989	[+]	HLL Fidelity South East Asia Pn	Hartford Life	117	GBP	20.80		28.0	33.5	64.1
2990	[+]	HLL Fidelity Special Situations Pn	Hartford Life	109	GBP	15.36		51.2	55.4	56.8
2991	[+]	HLL Franklin UK Mid Cap Pn	Hartford Life	105	GBP	15.51		46.8	n/a	n/a
2992	[+]	HLL Global Bond Pn	Hartford Life	38	GBP	16.99		8.8	10.4	46.2
2993	[+]	HLL Growth Portfolio Pn	Hartford Life	55	GBP	14.47		27.7	44.3	45.6
2994	[+]	HLL Income Portfolio Pn	Hartford Life	23	GBP	14.66		13.5	27.6	43.9
2995	[+]	HLL Invesco Perp Distribution Pn	Hartford Life	41	GBP	17.28		27.1	50.7	67.6
2996	[+]	HLL Invesco Perpetual Corp Bond Pn	Hartford Life	30	GBP	16.58		19.8	31.3	59.9
2997	[+]	HLL Invesco Perpetual Global Bd Pn	Hartford Life	27	GBP	17.83		11.2	14.2	56.6
2998	[+]	HLL Invesco Perpetual High Income Pn	Hartford Life	69	GBP	15.46		31.8	68.8	53.6
2999	[+]	HLL Invesco Perpetual Income Pn	Hartford Life	68	GBP	14.84		31.6	67.0	49.0
3000	[+]	HLL Invesco Perpetual Monthly Income Plus Pn	Hartford Life	38	GBP	17.10		23.6	44.6	69.6

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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