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FE Trustnet Pension

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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
5401	[+]	Scot Eq SC Schroder Tokyo Pn 1.00%	Scottish Equitable plc	94	GBX	139.71	139.71	37.3	29.7	46.0
5402	[+]	Scot Eq SC Schroder UK Alpha Pn 1.00%	Scottish Equitable plc	121	GBX	161.92	161.92	40.7	60.7	48.4
5403	[+]	Scot Eq SC Schroder UK Mid 250 Pn 1.00%	Scottish Equitable plc	125	GBX	174.53	174.53	50.6	75.3	47.5
5404	[+]	Scot Eq SC UBS Global Emerging Markets Equity Pn 1.50%	Scottish Equitable plc	122	GBX	318.95	318.95	18.8	12.2	12.8
5405	[+]	Scot Eq SC UBS US Equity Pn 1.00%	Scottish Equitable plc	114	GBX	144.87	144.87	35.8	43.7	52.7
5406	[+]	Scot Eq SC UK Index Tracker Pn 1.00%	Scottish Equitable plc	102	GBX	158.04	158.04	31.5	47.8	29.2
5407	[+]	Scot Eq SC WP Growth Pn 1.00%	Scottish Equitable plc	41	GBX	200.98	200.98	14.5	26.8	29.8
5408	[+]	Scot Eq Schroder Absolute Return Bond Pn	Scottish Equitable plc	26	GBX	122.03	128.46	9.3	17.3	n/a
5409	[+]	Scot Eq Schroder Asian Alpha Plus Pn	Scottish Equitable plc	n/a	GBX	120.65	127.00	26.2	n/a	n/a
5410	[+]	Scot Eq Schroder Corporate Bond Pn	Scottish Equitable plc	47	GBX	136.72	143.92	15.0	16.4	n/a
5411	[+]	Scot Eq Schroder European Alpha Pn	Scottish Equitable plc	122	GBX	130.55	137.43	38.1	n/a	n/a
5412	[+]	Scot Eq Schroder Global Emerging Markets Pn	Scottish Equitable plc	113	GBX	138.48	145.76	22.0	21.9	n/a
5413	[+]	Scot Eq Schroder Global Property Securities Pn	Scottish Equitable plc	90	GBX	128.27	135.02	32.4	53.5	43.8
5414	[+]	Scot Eq Schroder Income Maximiser Pn	Scottish Equitable plc	99	GBX	128.68	135.46	40.6	n/a	n/a
5415	[+]	Scot Eq Schroder Income Pn	Scottish Equitable plc	104	GBX	156.15	164.37	47.9	52.2	62.9
5416	[+]	Scot Eq Schroder Tokyo Pn	Scottish Equitable plc	94	GBX	139.72	147.07	39.5	31.8	48.4
5417	[+]	Scot Eq Schroder UK Alpha Plus Pn	Scottish Equitable plc	121	GBX	161.90	170.42	40.7	60.7	48.4
5418	[+]	Scot Eq Schroder UK Mid 250 Pn	Scottish Equitable plc	125	GBX	174.54	183.73	50.6	75.3	47.5
5419	[+]	Scot Eq Schroder UK Smaller Companies Pn	Scottish Equitable plc	90	GBX	129.48	136.30	39.1	69.5	52.9
5420	[+]	Scot Eq Schroder US Mid Cap Pn	Scottish Equitable plc	108	GBX	181.30	190.84	29.9	39.8	n/a
5421	[+]	Scot Eq Select Distribution Acc Pn	Scottish Equitable plc	31	GBX	151.44	159.41	17.3	30.4	40.2
5422	[+]	Scot Eq Select Reserve (ex MLC) Pn	Scottish Equitable plc	32	GBX	115.77	121.86	5.2	18.6	19.0
5423	[+]	Scot Eq Select Reserve Acc Pn	Scottish Equitable plc	32	GBX	142.36	149.85	5.2	18.2	32.5
5424	[+]	Scot Eq Sequel Adventurous Journey Pn	Scottish Equitable plc	n/a	GBX	110.73	116.55	n/a	n/a	n/a
5425	[+]	Scot Eq Sequel Adventurous Journey Retirement Pn	Scottish Equitable plc	n/a	GBX	104.56	110.06	n/a	n/a	n/a
5426	[+]	Scot Eq Sequel Adventurous Pn	Scottish Equitable plc	n/a	GBX	112.11	118.01	n/a	n/a	n/a
5427	[+]	Scot Eq Sequel Balanced Journey Pn	Scottish Equitable plc	n/a	GBX	107.76	113.43	n/a	n/a	n/a
5428	[+]	Scot Eq Sequel Balanced Pn	Scottish Equitable plc	n/a	GBX	108.45	114.16	n/a	n/a	n/a
5429	[+]	Scot Eq Sequel Cautious Journey Pn	Scottish Equitable plc	n/a	GBX	103.95	109.42	n/a	n/a	n/a
5430	[+]	Scot Eq Sequel Cautious Pn	Scottish Equitable plc	n/a	GBX	103.44	108.88	n/a	n/a	n/a
5431	[+]	Scot Eq Sequel Defensive Journey Retirement Pn	Scottish Equitable plc	n/a	GBX	94.84	99.83	n/a	n/a	n/a
5432	[+]	Scot Eq Sequel Defensive Pn	Scottish Equitable plc	n/a	GBX	94.48	99.46	n/a	n/a	n/a
5433	[+]	Scot Eq Sequel Growth Journey Pn	Scottish Equitable plc	n/a	GBX	116.31	122.43	n/a	n/a	n/a
5434	[+]	Scot Eq Sequel Growth Journey Retirement Pn	Scottish Equitable plc	n/a	GBX	102.12	107.50	n/a	n/a	n/a
5435	[+]	Scot Eq Sequel Growth Pn	Scottish Equitable plc	n/a	GBX	115.63	121.72	n/a	n/a	n/a
5436	[+]	Scot Eq Socially Responsible Equity Pn B	Scottish Equitable plc	96	GBX	164.44	173.09	33.6	55.9	27.6
5437	[+]	Scot Eq Technology Pn	Scottish Equitable plc	115	GBX	170.26	179.22	14.5	28.1	50.3
5438	[+]	Scot Eq Templeton Global Total Return Bond Pn	Scottish Equitable plc	51	GBX	116.57	122.70	19.3	n/a	n/a
5439	[+]	Scot Eq Threadneedle Absolute Return Bond Pn	Scottish Equitable plc	24	GBX	96.73	101.82	1.8	1.3	n/a
5440	[+]	Scot Eq Threadneedle American Pn	Scottish Equitable plc	102	GBX	188.39	198.31	30.0	51.7	n/a
5441	[+]	Scot Eq Threadneedle Global Bond Pn	Scottish Equitable plc	45	GBX	104.32	109.81	-0.6	-0.4	n/a
5442	[+]	Scot Eq Threadneedle UK Equity Income Pn	Scottish Equitable plc	85	GBX	176.64	185.93	35.4	65.2	n/a
5443	[+]	Scot Eq Threadneedle UK Property Pn	Scottish Equitable plc	16	GBX	103.71	109.17	-0.1	3.5	n/a
5444	[+]	Scot Eq UBS Balanced Managed Pn	Scottish Equitable plc	59	GBX	186.53	196.35	27.4	32.9	40.3
5445	[+]	Scot Eq UBS Global Emerging Markets Equity Pn	Scottish Equitable plc	122	GBX	312.34	328.78	18.4	13.0	14.7
5446	[+]	Scot Eq UBS Global Emerging Markets Pn	Scottish Equitable plc	122	GBX	312.34	328.78	19.4	13.9	15.6
5447	[+]	Scot Eq UBS Multi Asset Income Pn	Scottish Equitable plc	n/a	GBX	106.34	111.94	11.5	n/a	n/a
5448	[+]	Scot Eq UBS Stockmarket Managed Pn	Scottish Equitable plc	103	GBX	180.87	190.39	30.8	36.1	21.9
5449	[+]	Scot Eq UBS Targeted Return Pn	Scottish Equitable plc	55	GBX	108.71	114.43	23.6	26.7	14.9
5450	[+]	Scot Eq UBS US Equity Pn	Scottish Equitable plc	114	GBX	144.87	152.49	35.1	43.0	51.9
5451	[+]	Scot Eq UK Corporate Bond Pn	Scottish Equitable plc	43	GBX	195.17	205.45	14.8	27.5	43.8
5452	[+]	Scot Eq UK Corporate Bond Select Portfolio Pn	Scottish Equitable plc	27	GBX	126.84	133.51	12.7	25.4	n/a
5453	[+]	Scot Eq UK Equity (ex MLC) Pn	Scottish Equitable plc	104	GBX	120.84	127.20	30.1	47.5	20.7
5454	[+]	Scot Eq UK Equity Income Pn	Scottish Equitable plc	79	GBX	153.62	153.62	30.4	46.8	38.9
5455	[+]	Scot Eq UK Equity Pn	Scottish Equitable plc	104	GBX	2,754.83	2,899.82	30.1	47.6	25.7
5456	[+]	Scot Eq UK Equity Select Portfolio Pn	Scottish Equitable plc	97	GBX	142.79	150.31	29.5	50.6	n/a
5457	[+]	Scot Eq UK Equity Tactical Pn	Scottish Equitable plc	107	GBX	182.65	192.27	31.1	45.6	23.0
5458	[+]	Scot Eq UK Figet Pn	Scottish Equitable plc	42	GBX	188.29	188.29	20.3	34.8	43.2
5459	[+]	Scot Eq UK Fixed Interest & Global Eq Trk Pn	Scottish Equitable plc	42	GBX	188.15	198.06	20.3	34.8	43.1
5460	[+]	Scot Eq UK Fixed Interest (ex MLC) Pn	Scottish Equitable plc	43	GBX	130.46	137.32	8.4	23.9	36.8
5461	[+]	Scot Eq UK Fixed Interest and Global Equity Tracker Lifestyle Pn	Scottish Equitable plc	42	GBX	188.16	198.07	20.3	34.8	43.1
5462	[+]	Scot Eq UK Fixed Interest Pn	Scottish Equitable plc	43	GBX	1,224.62	1,289.07	8.2	23.7	44.1
5463	[+]	Scot Eq UK Gilts All Stocks Tracker Pn	Scottish Equitable plc	46	GBX	115.62	121.70	0.6	17.0	n/a
5464	[+]	Scot Eq UK Government Bond Pn	Scottish Equitable plc	48	GBX	181.94	191.51	1.0	17.8	36.9
5465	[+]	Scot Eq UK Index Tracker Pn	Scottish Equitable plc	102	GBX	161.24	169.73	32.2	48.5	29.8
5466	[+]	Scot Eq UK Long Corporate Bond Pn	Scottish Equitable plc	58	GBX	223.18	234.92	16.2	32.0	59.5
5467	[+]	Scot Eq UK Smaller Companies Pn	Scottish Equitable plc	101	GBX	551.79	580.84	40.2	63.6	63.2
5468	[+]	Scot Eq Universal Balanced Collection Pn	Scottish Equitable plc	63	GBX	164.21	172.85	22.2	30.8	27.4
5469	[+]	Scot Eq Universal Lifestyle Collection 2012 Pn (ARC)	Scottish Equitable plc	n/a	GBX	98.88	98.88	n/a	n/a	n/a
5470	[+]	Scot Eq Universal Lifestyle Collection 2013 Pn (ARC)	Scottish Equitable plc	n/a	GBX	99.25	99.25	n/a	n/a	n/a
5471	[+]	Scot Eq Universal Lifestyle Collection 2014 Pn (ARC)	Scottish Equitable plc	n/a	GBX	103.08	103.08	n/a	n/a	n/a
5472	[+]	Scot Eq Universal Lifestyle Collection 2015 Pn (ARC)	Scottish Equitable plc	n/a	GBX	106.31	106.31	n/a	n/a	n/a
5473	[+]	Scot Eq Universal Lifestyle Collection 2016 Pn (ARC)	Scottish Equitable plc	n/a	GBX	108.58	108.58	n/a	n/a	n/a
5474	[+]	Scot Eq Universal Lifestyle Collection 2017 Pn (ARC)	Scottish Equitable plc	n/a	GBX	110.94	110.94	n/a	n/a	n/a
5475	[+]	Scot Eq Universal Lifestyle Collection 2018 Pn (ARC)	Scottish Equitable plc	n/a	GBX	115.13	115.13	n/a	n/a	n/a
5476	[+]	Scot Eq Universal Lifestyle Collection 2019 Pn (ARC)	Scottish Equitable plc	n/a	GBX	119.30	119.30	n/a	n/a	n/a
5477	[+]	Scot Eq Universal Lifestyle Collection 2020 Pn (ARC)	Scottish Equitable plc	n/a	GBX	113.62	113.62	n/a	n/a	n/a
5478	[+]	Scot Eq Universal Lifestyle Collection Pn	Scottish Equitable plc	63	GBX	164.21	172.86	22.2	30.8	27.4
5479	[+]	Scot Eq Universal Lstyle Collection Pn	Scottish Equitable plc	63	GBX	164.21	164.21	22.2	30.8	27.4
5480	[+]	Scot Eq With Profit Cautious Pn	Scottish Equitable plc	18	GBX	179.10	188.53	10.6	23.2	33.4
5481	[+]	Scot Eq With Profit Growth Pn	Scottish Equitable plc	41	GBX	200.98	211.56	14.7	27.0	30.0
5482	[+]	Scot Life 7IM AAP Adventurous Pn	Scottish Life	n/a	GBX	116.10	122.20	31.0	n/a	n/a
5483	[+]	Scot Life 7IM AAP Balanced Pn	Scottish Life	n/a	GBX	109.90	115.70	20.2	n/a	n/a
5484	[+]	Scot Life 7IM AAP Moderately Adventurous Pn	Scottish Life	n/a	GBX	113.00	118.90	25.7	n/a	n/a
5485	[+]	Scot Life 7IM AAP Moderately Cautious Pn	Scottish Life	n/a	GBX	105.80	111.40	13.7	n/a	n/a
5486	[+]	Scot Life Adventurous Managed Pn	Scottish Life	67	GBX	183.70	193.40	23.0	32.1	35.0
5487	[+]	Scot Life American Pn	Scottish Life	96	GBX	711.70	749.20	33.6	51.6	64.3
5488	[+]	Scot Life Artemis Income Pn	Scottish Life	83	GBX	148.50	156.40	35.9	57.5	50.0
5489	[+]	Scot Life Artemis UK Special Situations Pn	Scottish Life	88	GBX	138.50	145.80	35.2	51.3	43.2
5490	[+]	Scot Life Baillie Gifford High Yield Bond Pn	Scottish Life	44	GBX	129.20	136.00	24.0	37.3	n/a
5491	[+]	Scot Life BG UK Equity Pn	Scottish Life	108	GBX	147.40	155.20	35.1	61.8	44.5
5492	[+]	Scot Life BG UK Equity Pn A	Scottish Life	109	GBX	244.10	244.20	35.9	64.6	49.6
5493	[+]	Scot Life BG Wwide Equity 50:50 A Pn	Scottish Life	97	GBX	244.40	244.50	35.9	50.6	45.3
5494	[+]	Scot Life BG Wwide Equity 50:50 Pn	Scottish Life	97	GBX	145.80	153.50	35.3	47.9	41.9
5495	[+]	Scot Life BlackRock Aquila Consensus Pn	Scottish Life	76	GBX	194.80	205.10	27.5	34.6	30.9
5496	[+]	Scot Life BlackRock Aquila European Equity Index A Pn	Scottish Life	132	GBX	240.70	240.80	42.7	33.3	9.3
5497	[+]	Scot Life BlackRock Aquila European Equity Index Pn	Scottish Life	132	GBX	189.50	199.50	42.4	32.0	8.1
5498	[+]	Scot Life BlackRock Aquila Global Blend Pn	Scottish Life	90	GBX	193.30	203.50	34.5	43.8	n/a
5499	[+]	Scot Life BlackRock Aquila Global Equity Index (60:40) Pn	Scottish Life	97	GBX	199.20	209.70	35.5	43.7	33.3
5500	[+]	Scot Life BlackRock Aquila Global Equity Index 50:50 Pn	Scottish Life	95	GBX	239.00	251.60	36.0	43.2	32.9
5501	[+]	Scot Life BlackRock Aquila Japanese Equity Index A Pn	Scottish Life	124	GBX	129.00	135.80	44.7	18.6	30.5
5502	[+]	Scot Life BlackRock Aquila Japanese Equity Index Pn	Scottish Life	124	GBX	113.10	119.10	43.5	0.0	2.0
5503	[+]	Scot Life BlackRock Aquila Long Gilt Index Pn	Scottish Life	76	GBX	161.90	170.50	0.4	28.7	47.2
5504	[+]	Scot Life BlackRock Aquila Over 5 years Index linked Gilt Index Pn	Scottish Life	74	GBX	127.80	134.50	5.5	34.8	n/a
5505	[+]	Scot Life BlackRock Aquila Pacific Rim Equity Index A Pn	Scottish Life	116	GBX	152.60	160.60	31.4	40.9	50.5
5506	[+]	Scot Life BlackRock Aquila Pacific Rim Equity Index Pn	Scottish Life	115	GBX	161.60	170.10	31.1	37.9	42.7
5507	[+]	Scot Life BlackRock Aquila UK All Stocks Corporate Bond Index Pn	Scottish Life	47	GBX	129.90	136.70	11.6	25.2	41.0
5508	[+]	Scot Life BlackRock Aquila UK Equity Index Pn	Scottish Life	95	GBX	193.70	203.90	33.6	47.3	31.6
5509	[+]	Scot Life BlackRock Aquila US Equity Index A Pn	Scottish Life	92	GBX	219.50	219.60	34.1	52.5	72.1
5510	[+]	Scot Life BlackRock Aquila US Equity Index Pn	Scottish Life	92	GBX	169.70	178.60	33.9	51.2	64.5
5511	[+]	Scot Life BlackRock Aquila World (ex UK) Equity Index A Pn	Scottish Life	91	GBX	226.90	227.00	35.6	42.2	44.4
5512	[+]	Scot Life BlackRock Aquila World (ex UK) Equity Index Pn	Scottish Life	92	GBX	147.00	154.70	35.5	40.1	38.8
5513	[+]	Scot Life Blackrock Emerging Markets Tracker Pn	Scottish Life	n/a	GBX	94.70	99.70	n/a	n/a	n/a
5514	[+]	Scot Life BlackRock Gold and General Pn	Scottish Life	203	GBX	66.60	70.10	-27.7	-36.0	n/a
5515	[+]	Scot Life BlackRock UK Equity A Pn	Scottish Life	101	GBX	139.30	146.60	30.6	50.7	39.5
5516	[+]	Scot Life BlackRock UK Equity Pn	Scottish Life	101	GBX	144.50	152.10	29.3	47.6	42.3
5517	[+]	Scot Life BMF Balanced Pn	Scottish Life	n/a	GBX	110.10	115.90	22.1	n/a	n/a
5518	[+]	Scot Life BMF Cautious Growth Pn	Scottish Life	n/a	GBX	108.70	114.40	17.8	n/a	n/a
5519	[+]	Scot Life BMF Defensive Income Pn	Scottish Life	n/a	GBX	106.80	112.40	14.1	n/a	n/a
5520	[+]	Scot Life Cash Plus Pn	Scottish Life	n/a	GBX	95.60	100.70	0.6	n/a	n/a
5521	[+]	Scot Life Cazenove European Pn	Scottish Life	n/a	GBX	143.80	151.40	44.8	n/a	n/a
5522	[+]	Scot Life Cazenove Multi-Manager Diversity Balanced Pn	Scottish Life	n/a	GBX	116.50	122.60	28.1	n/a	n/a
5523	[+]	Scot Life Cazenove Multi-Manager Diversity Pn	Scottish Life	n/a	GBX	109.30	115.10	17.4	n/a	n/a
5524	[+]	Scot Life Cazenove Multi-Manager Diversity Tactical Pn	Scottish Life	n/a	GBX	119.00	125.30	30.7	n/a	n/a
5525	[+]	Scot Life Cazenove Multi-Manager Global (ex UK) Pn	Scottish Life	n/a	GBX	128.90	135.70	42.8	n/a	n/a
5526	[+]	Scot Life Cazenove Multi-Manager UK Growth Pn	Scottish Life	n/a	GBX	121.00	127.40	36.8	n/a	n/a
5527	[+]	Scot Life Cazenove UK Growth and Income Pn	Scottish Life	111	GBX	101.10	106.50	36.7	48.8	10.9
5528	[+]	Scot Life CF Miton Special Situations Pn	Scottish Life	n/a	GBX	102.90	108.30	n/a	n/a	n/a
5529	[+]	Scot Life CF Miton Strategic Pn	Scottish Life	n/a	GBX	102.50	107.90	n/a	n/a	n/a
5530	[+]	Scot Life Cirilium Balanced Pn	Scottish Life	n/a	GBX	111.00	116.80	21.5	n/a	n/a
5531	[+]	Scot Life Cirilium Conservative Pn	Scottish Life	n/a	GBX	103.30	108.70	10.0	n/a	n/a
5532	[+]	Scot Life Cirilium Dynamic Pn	Scottish Life	n/a	GBX	115.30	121.40	29.3	n/a	n/a
5533	[+]	Scot Life Cirilium Moderate Pn	Scottish Life	n/a	GBX	114.00	120.00	26.8	n/a	n/a
5534	[+]	Scot Life Close TEAMS Global Equities 1% Pn	Scottish Life	94	GBX	190.00	200.00	34.6	41.3	30.6
5535	[+]	Scot Life Close TEAMS UK Equity 1% Pn	Scottish Life	98	GBX	202.40	213.10	33.4	48.9	33.8
5536	[+]	Scot Life Close TEAMS UK Equity 2% Pn	Scottish Life	97	GBX	211.90	223.10	33.4	54.8	38.9
5537	[+]	Scot Life Cls TEAM MoM Gbl Eq 1%APn	Scottish Life	94	GBX	235.60	235.70	35.0	42.4	32.5
5538	[+]	Scot Life Cls TEAM MoM UK Equity 1%A Pn	Scottish Life	98	GBX	246.70	246.80	33.8	51.4	37.4
5539	[+]	Scot Life Corporate Bond Pn	Scottish Life	25	GBX	190.30	200.40	18.7	38.0	48.6
5540	[+]	Scot Life Defensive Managed Pn	Scottish Life	29	GBX	271.70	286.10	15.3	26.2	38.1
5541	[+]	Scot Life Deposit Pn	Scottish Life	1	GBX	474.60	499.60	-0.4	-0.8	2.1
5542	[+]	Scot Life Emerging Markets Core Plus (JPM Emerging Markets)Pn	Scottish Life	115	GBX	95.90	100.90	23.4	17.3	-1.4
5543	[+]	Scot Life Equity Income Pn	Scottish Life	90	GBX	144.40	152.10	41.7	72.2	n/a
5544	[+]	Scot Life Ethical Bond Pn	Scottish Life	32	GBX	130.90	137.80	15.9	34.3	n/a
5545	[+]	Scot Life European Pn	Scottish Life	137	GBX	2,109.00	2,220.10	43.5	39.4	28.1
5546	[+]	Scot Life Far East (Ex Japan) Pn	Scottish Life	103	GBX	279.40	294.20	27.1	29.5	40.6
5547	[+]	Scot Life Fidelity American Pn	Scottish Life	110	GBX	121.30	127.70	29.7	17.7	37.8
5548	[+]	Scot Life Fidelity Emerging Europe Middle East and Africa Pn	Scottish Life	118	GBX	110.50	116.30	28.8	31.8	n/a
5549	[+]	Scot Life Fidelity Europe Blended Pn	Scottish Life	124	GBX	129.40	136.30	35.5	37.1	11.7
5550	[+]	Scot Life Fidelity International Pn	Scottish Life	107	GBX	171.90	181.00	33.2	36.5	24.4

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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