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

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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
1	[+]	Abbey American Pn Acc	Abbey Life	97	GBX	1,541.50	1,622.60	32.2	56.8	74.1
2	[+]	Abbey Asian Pacific Pn Acc	Abbey Life	104	GBX	247.50	260.50	26.2	29.4	39.6
3	[+]	Abbey Equity Pn Acc	Abbey Life	97	GBX	4,717.60	4,965.90	30.6	42.3	25.6
4	[+]	Abbey Ethical Pn Acc	Abbey Life	88	GBX	428.00	450.50	29.8	31.5	8.2
5	[+]	Abbey European Pn Acc	Abbey Life	135	GBX	1,060.90	1,116.70	39.9	32.3	15.2
6	[+]	Abbey Fixed Interest Pn	Abbey Life	43	GBX	1,520.40	1,600.40	0.7	19.3	42.9
7	[+]	Abbey High Income Pn Acc	Abbey Life	90	GBX	564.40	594.10	29.5	40.1	19.8
8	[+]	Abbey HS Dollar Pn A Acc	Abbey Life	106	GBX	850.00	894.70	25.5	58.5	58.3
9	[+]	Abbey HS Equity Pn Acc	Abbey Life	95	GBX	3,265.70	3,437.50	31.7	38.4	26.7
10	[+]	Abbey HS European Pn A	Abbey Life	120	GBX	1,910.90	2,011.50	38.8	44.9	15.0
11	[+]	Abbey HS Far East Pn A Acc	Abbey Life	88	GBX	507.20	533.90	31.0	27.3	30.7
12	[+]	Abbey HS Fixed Interest Pn Acc	Abbey Life	43	GBX	2,191.40	2,306.70	0.4	18.5	41.3
13	[+]	Abbey HS Guaranteed Pn Acc	Abbey Life	0	GBX	1,100.70	1,158.60	0.1	0.2	3.1
14	[+]	Abbey HS Indexed Securities Pn Acc	Abbey Life	67	GBX	649.70	683.90	4.8	32.2	36.2
15	[+]	Abbey HS International Pn A Acc	Abbey Life	97	GBX	751.70	791.30	34.3	43.4	31.5
16	[+]	Abbey HS Investment Trust Pn A Acc	Abbey Life	95	GBX	329.70	347.00	31.3	37.4	24.3
17	[+]	Abbey HS Managed Pn Acc	Abbey Life	69	GBX	4,150.50	4,368.90	23.7	31.0	27.7
18	[+]	Abbey HS Property Pn Acc	Abbey Life	21	GBX	1,797.00	1,891.60	4.1	13.4	4.4
19	[+]	Abbey HS Smaller Companies Pn A Acc	Abbey Life	96	GBX	496.60	522.80	44.6	89.4	62.2
20	[+]	Abbey HS Sterling Liquidity Pn A Acc	Abbey Life	1	GBX	488.20	513.90	-0.4	-1.0	1.2
21	[+]	Abbey Indexed Investment Pn Acc	Abbey Life	67	GBX	904.20	951.80	5.6	33.8	47.8
22	[+]	Abbey International Pn Acc	Abbey Life	97	GBX	827.40	871.00	32.3	39.3	37.6
23	[+]	Abbey Japan Pn Acc	Abbey Life	106	GBX	362.00	381.00	38.2	17.7	23.1
24	[+]	Abbey Managed Pn Acc	Abbey Life	70	GBX	4,012.90	4,224.10	23.8	31.3	29.1
25	[+]	Abbey Property Pn Acc	Abbey Life	21	GBX	1,998.50	2,103.70	4.1	13.6	4.7
26	[+]	Abbey Protected Growth Pn Acc	Abbey Life	23	GBX	277.20	291.80	4.2	3.4	9.6
27	[+]	Abbey Security Pn Acc	Abbey Life	1	GBX	1,474.90	1,552.60	0.5	1.9	9.0
28	[+]	Abbey Selective Pn Acc	Abbey Life	46	GBX	1,749.80	1,842.00	17.6	33.9	27.9
29	[+]	Abbey Target Deposit Administration Pn Acc	Abbey Life	0	GBX	1,076.00	1,132.60	0.5	1.7	6.0
30	[+]	Abbey Target Deposit Pn Acc	Abbey Life	1	GBX	322.80	339.80	-0.5	-1.2	1.0
31	[+]	Abbey Target Gilt Edged Pn S1 Acc	Abbey Life	44	GBX	2,135.00	2,247.40	0.3	18.0	40.3
32	[+]	Abbey Target Guaranteed Pn S1 Acc	Abbey Life	0	GBX	1,107.20	1,165.40	0.0	0.2	3.1
33	[+]	Abbey Target Index Linked Pn S1 Acc	Abbey Life	67	GBX	736.00	774.70	4.2	28.5	34.9
34	[+]	Abbey Target Managed Growth Pn Acc	Abbey Life	95	GBX	577.70	608.10	31.3	37.0	25.0
35	[+]	Abbey Target Managed Pn S1 Acc	Abbey Life	69	GBX	6,835.60	7,195.30	24.1	32.2	29.7
36	[+]	Abbey Target TSB American Pn Acc	Abbey Life	96	GBX	686.60	722.70	31.0	49.3	68.1
37	[+]	Abbey Target TSB British Growth Pn Acc	Abbey Life	95	GBX	543.50	572.10	31.4	40.4	18.6
38	[+]	Abbey Target TSB European Pn Acc	Abbey Life	133	GBX	1,311.70	1,380.70	40.1	31.4	6.5
39	[+]	Abbey Target TSB Income Pn S2 Acc	Abbey Life	91	GBX	895.00	942.10	29.9	37.3	14.9
40	[+]	Abbey Target TSB International Pn Acc	Abbey Life	93	GBX	198.70	209.10	28.1	36.4	29.3
41	[+]	Abbey Target TSB Pacific Pn Acc	Abbey Life	88	GBX	440.00	463.10	30.0	24.1	32.1
42	[+]	Alico Aberdeen Asia Pacific Pn GBP	Alico	87	GBP	3.46	3.65	25.9	35.0	69.9
43	[+]	Alico Absolute Insight UK Equity Market Neutral Pn IP GBP	Alico	9	GBP	1.00	1.05	3.5	5.0	n/a
44	[+]	Alico AEGON Strategic Bond IP GBP	Alico	21	GBP	1.37	1.45	11.9	20.7	46.1
45	[+]	Alico Allianz PIMCO Gilt Yield Pn IP GBP	Alico	37	GBP	1.14	1.20	0.5	17.9	n/a
46	[+]	Alico Allianz RCM Japan Pn A GBP	Alico	107	GBP	1.20	1.26	42.0	27.6	29.4
47	[+]	Alico Artemis Strategic Bond Pn IP	Alico	27	GBP	1.27	1.34	13.0	23.1	34.2
48	[+]	Alico Artemis UK Growth Pn	Alico	97	GBP	2.78	2.92	33.6	60.7	38.6
49	[+]	Alico Artemis UK Smaller Companies Pn	Alico	59	GBP	3.03	3.19	25.6	60.0	8.1
50	[+]	Alico AXA Framlington UK Select Opportunities Pn GBP	Alico	100	GBP	3.77	3.97	27.2	58.0	48.1
51	[+]	Alico Balanced Managed IP GBP	Alico	67	GBP	2.15	2.27	26.9	35.8	35.8
52	[+]	Alico Baring Global Bond Pn	Alico	23	GBP	1.65	1.74	4.1	8.6	49.0
53	[+]	Alico BlackRock American Opportunities Pn	Alico	113	GBP	2.17	2.28	30.2	29.5	58.9
54	[+]	Alico BlackRock Gold & General Pn GBP	Alico	229	GBP	2.75	2.89	-28.1	-39.6	-30.3
55	[+]	Alico BlackRock UK Absolute Alpha Pn IP	Alico	25	GBP	0.89	0.94	-6.4	-7.4	-6.6
56	[+]	Alico BlackRock UK Dynamic Pn GBP	Alico	99	GBP	1.69	1.78	18.3	21.9	-3.7
57	[+]	Alico Cautious Managed Pn	Alico	48	GBP	1.87	1.97	21.0	29.3	35.1
58	[+]	Alico Cazenove UK Growth & Income Pn GBP	Alico	104	GBP	1.91	2.02	35.1	43.3	32.2
59	[+]	Alico CF Midas Balanced Growth Pn	Alico	54	GBP	1.51	1.59	20.2	26.4	17.6
60	[+]	Alico CF Midas Balanced Income IP	Alico	38	GBP	0.98	1.03	19.3	21.7	6.6
61	[+]	Alico CF Miton Special Situations Portfolio Pn GBP	Alico	30	GBP	1.86	1.96	6.7	7.7	25.2
62	[+]	Alico CF Miton Strategic Portfolio Pn	Alico	29	GBP	1.67	1.76	8.2	8.0	26.0
63	[+]	Alico Fidelity India Focus Pn	Alico	134	GBP	2.29	2.41	24.4	-2.8	7.8
64	[+]	Alico Fidelity Moneybuilder Income Pn IP GBP	Alico	28	GBP	1.25	1.31	10.0	22.4	n/a
65	[+]	Alico Fidelity Wealthbuilder Pn GBP	Alico	89	GBP	2.46	2.58	32.9	32.7	30.5
66	[+]	Alico First State Asia Pacific Leaders Pn GBP	Alico	85	GBP	3.54	3.72	30.1	44.6	74.1
67	[+]	Alico First State Global Emerging Markets Leaders Pn GBP	Alico	77	GBP	3.71	3.90	24.3	43.1	84.0
68	[+]	Alico First State Global Opportunities Pn GBP	Alico	98	GBP	3.40	3.57	33.0	36.3	33.0
69	[+]	Alico Gartmore China Opportunities Pn GBP	Alico	125	GBP	3.06	3.22	24.0	5.8	17.5
70	[+]	Alico GLG Japan CoreAlpha Pn IP	Alico	140	GBP	1.41	1.48	49.1	19.7	51.3
71	[+]	Alico Global Growth Pn	Alico	81	GBP	2.39	2.51	30.5	36.6	35.6
72	[+]	Alico Henderson European Growth Pn GBP	Alico	104	GBP	1.30	1.37	38.9	40.8	31.1
73	[+]	Alico Henderson Preference & Bond Pn GBP	Alico	26	GBP	1.62	1.71	13.0	21.0	33.1
74	[+]	Alico International Aggressive Pn	Alico	90	GBP	2.31	2.43	30.0	30.6	28.9
75	[+]	Alico Invesco Perpetual Corporate Bond Pn GBP	Alico	29	GBP	1.62	1.71	17.2	24.9	47.6
76	[+]	Alico Invesco Perpetual Distribution Pn IP GBP	Alico	42	GBP	1.42	1.49	24.5	41.6	52.4
77	[+]	Alico Invesco Perpetual Latin America Pn IP GBP	Alico	120	GBP	1.31	1.38	24.5	19.1	21.3
78	[+]	Alico Investec Cautious Managed Pn GBP	Alico	52	GBP	1.49	1.57	16.4	23.5	44.5
79	[+]	Alico JPM Cautious Total Return Pn IP	Alico	31	GBP	0.99	1.04	6.3	-1.3	n/a
80	[+]	Alico JPM Europe Pn	Alico	127	GBP	2.70	2.84	41.9	34.4	11.0
81	[+]	Alico JPM Natural Resources Pn GBP	Alico	198	GBP	1.89	1.99	-15.4	-27.4	-36.7
82	[+]	Alico Jupiter Emerging European Opportunities Pn GBP	Alico	135	GBP	0.94	0.99	30.0	-3.4	-28.6
83	[+]	Alico Jupiter European Pn GBP	Alico	108	GBP	2.28	2.40	38.8	52.1	57.1
84	[+]	Alico Jupiter Financial Opportunities Pn GBP	Alico	101	GBP	1.18	1.24	43.6	7.9	35.7
85	[+]	Alico Jupiter Merlin Balanced Portfolio Pn IP GBP	Alico	57	GBP	1.32	1.39	24.6	28.0	n/a
86	[+]	Alico Jupiter Merlin Income Portfolio Pn GBP	Alico	44	GBP	1.65	1.74	20.8	28.7	43.7
87	[+]	Alico Jupiter North American Income Pn IP GBP	Alico	90	GBP	1.58	1.67	32.4	39.9	n/a
88	[+]	Alico L&G Dynamic Bond Pn IP GBP	Alico	28	GBP	1.20	1.26	11.1	14.8	n/a
89	[+]	Alico Lazard UK Smaller Companies Pn GBP	Alico	90	GBP	1.21	1.28	32.1	62.1	43.0
90	[+]	Alico Legg Mason Strategic Bond Pn	Alico	17	GBP	1.33	1.40	2.3	9.8	20.8
91	[+]	Alico M&G Global Basics Pn GBP	Alico	105	GBP	1.42	1.50	18.9	19.5	8.6
92	[+]	Alico M&G Property Pn GBP	Alico	68	GBP	0.83	0.87	-0.4	6.5	-6.0
93	[+]	Alico M&G Recovery Pn GBP	Alico	99	GBP	1.34	1.41	19.1	34.7	31.1
94	[+]	Alico Majedie Asset UK Equity Pn IP GBP	Alico	85	GBP	1.49	1.57	37.3	51.2	n/a
95	[+]	Alico Managed Income Pn	Alico	28	GBP	1.60	1.69	15.4	26.1	36.1
96	[+]	Alico Margetts GWM Cautious Pn	Alico	47	GBP	1.40	1.48	20.4	23.7	40.7
97	[+]	Alico Margetts GWM International Equity Pn	Alico	87	GBP	1.83	1.93	31.8	30.2	39.3
98	[+]	Alico Margetts GWM UK Equity Pn	Alico	69	GBP	1.45	1.53	25.4	33.7	23.2
99	[+]	Alico Martin Currie North America Pn IP	Alico	103	GBP	1.17	1.23	30.7	28.1	27.3
100	[+]	Alico Neptune Income Pn IP GBP	Alico	90	GBP	1.10	1.16	23.7	37.2	25.8
101	[+]	Alico Neptune Russia & Greater Russia Pn IP GBP	Alico	158	GBP	0.93	0.98	18.0	0.0	-18.9
102	[+]	Alico Newton Asian Income IP	Alico	71	GBP	1.88	1.97	32.4	65.6	110.7
103	[+]	Alico Newton Global Higher Income Pn IP GBP	Alico	66	GBP	1.39	1.47	27.2	45.3	39.6
104	[+]	Alico Newton Phoenix IP	Alico	36	GBP	1.15	1.21	12.9	20.9	16.7
105	[+]	Alico Newton Phoenix Multi-Asset Pn RA GBP	Alico	36	GBP	1.17	1.23	13.3	21.8	18.1
106	[+]	Alico Norwich Property Pn	Alico	23	GBP	0.98	1.03	-1.0	1.2	-16.4
107	[+]	Alico Old Mutual Corporate Bond Pn GBP	Alico	29	GBP	1.51	1.59	17.4	30.1	39.3
108	[+]	Alico Old Mutual UK Select Smaller Companies Pn	Alico	92	GBP	6.03	6.35	39.1	77.2	70.7
109	[+]	Alico Peak Performance 2013 Pn	Alico	3	GBP	1.25	1.31	0.2	1.9	11.4
110	[+]	Alico Peak Performance 2014 Pn	Alico	16	GBP	1.39	1.46	6.5	13.6	23.8
111	[+]	Alico Peak Performance 2015 Pn	Alico	15	GBP	1.34	1.41	7.0	13.6	17.2
112	[+]	Alico Peak Performance 2016 Pn	Alico	22	GBP	1.40	1.48	4.7	16.0	25.9
113	[+]	Alico Peak Performance 2017 Pn	Alico	17	GBP	1.35	1.42	3.2	16.9	20.6
114	[+]	Alico Peak Performance 2018 Pn	Alico	19	GBP	1.45	1.52	5.0	17.3	29.3
115	[+]	Alico Peak Performance 2019 Pn	Alico	25	GBP	1.30	1.37	3.2	7.9	15.6
116	[+]	Alico Peak Performance 2020 Pn	Alico	25	GBP	1.54	1.62	9.4	23.3	35.5
117	[+]	Alico Peak Performance 2021 Pn	Alico	24	GBP	1.42	1.50	10.1	22.2	23.4
118	[+]	Alico Peak Performance 2022 Pn	Alico	30	GBP	1.52	1.60	12.9	24.7	32.3
119	[+]	Alico Peak Performance 2023 Pn	Alico	32	GBP	1.45	1.52	14.3	23.9	29.3
120	[+]	Alico Peak Performance 2024 Pn	Alico	60	GBP	1.35	1.42	39.7	35.6	19.1
121	[+]	Alico Peak Performance 2025 Pn	Alico	38	GBP	1.13	1.19	8.8	29.4	-4.9
122	[+]	Alico Peak Performance 2026 Pn	Alico	37	GBP	1.53	1.61	17.5	27.5	32.5
123	[+]	Alico Peak Performance 2027 Pn	Alico	37	GBP	1.63	1.71	11.4	31.3	37.0
124	[+]	Alico Peak Performance 2028 Pn	Alico	36	GBP	1.76	1.85	11.6	34.9	49.2
125	[+]	Alico Peak Performance 2029 Pn	Alico	35	GBP	1.82	1.91	12.0	35.1	54.0
126	[+]	Alico Peak Performance 2030 Pn	Alico	36	GBP	1.66	1.75	12.6	31.2	43.8
127	[+]	Alico Personal Bond Euro Tracker Pn	Alico	158	GBP	1.04	1.10	40.8	18.4	-9.8
128	[+]	Alico Personal Bond Japan Tracker Pn	Alico	114	GBP	1.26	1.33	42.8	22.8	46.1
129	[+]	Alico Personal Bond US Tracker Pn	Alico	91	GBP	1.54	1.62	34.3	44.3	71.0
130	[+]	Alico PPB Aberdeen Emerging Markets Pn GBP	Alico	95	GBP	5.48	5.77	27.4	36.8	77.7
131	[+]	Alico PPB Aberdeen Property Share Pn GBP	Alico	95	GBP	1.85	1.94	45.4	63.9	7.4
132	[+]	Alico PPB America Pens 100% Pn	Alico	2	GBP	1.65	1.73	0.1	0.4	-0.2
133	[+]	Alico PPB America Pens 95% Pn	Alico	41	GBP	1.21	1.27	7.1	6.9	0.9
134	[+]	Alico PPB America Pens 98% Pn	Alico	19	GBP	1.58	1.66	1.9	1.3	-2.7
135	[+]	Alico PPB Artemis High Income Pn GBP	Alico	28	GBP	2.27	2.38	25.0	37.5	44.1
136	[+]	Alico PPB Artemis Income Pn GBP	Alico	79	GBP	2.34	2.46	33.5	51.0	47.7
137	[+]	Alico PPB Artemis UK Special Situations Pn GBP	Alico	83	GBP	2.64	2.78	34.0	44.1	39.4
138	[+]	Alico PPB Cash Pn	Alico	1	GBP	1.60	1.68	-0.4	-0.9	1.7
139	[+]	Alico PPB Europe 100% Pn	Alico	2	GBP	1.84	1.93	0.1	0.3	-0.9
140	[+]	Alico PPB Europe 95% Pn	Alico	53	GBP	1.50	1.58	12.1	6.7	-9.9
141	[+]	Alico PPB Europe 98% Pn	Alico	22	GBP	1.98	2.09	5.1	3.1	-4.5
142	[+]	Alico PPB Fidelity American Pn GBP	Alico	103	GBP	1.54	1.62	28.0	29.6	50.1
143	[+]	Alico PPB Fidelity European Pn GBP	Alico	114	GBP	2.55	2.68	38.2	38.9	8.0
144	[+]	Alico PPB Fidelity South East Asia Pn	Alico	110	GBP	3.44	3.63	22.5	22.8	53.0
145	[+]	Alico PPB Fidelity Special Situations Pn	Alico	98	GBP	3.04	3.20	47.9	44.5	46.5
146	[+]	Alico PPB FTSE Tracker Pn	Alico	96	GBP	1.96	2.06	28.0	42.5	24.7
147	[+]	Alico PPB Gartmore Europe Select Opportunities Pn GBP	Alico	115	GBP	1.62	1.71	45.1	45.5	29.7
148	[+]	Alico PPB Gartmore US Growth Pn	Alico	104	GBP	1.33	1.40	27.3	43.8	65.8
149	[+]	Alico PPB Global Managed 100% Pn	Alico	2	GBP	1.65	1.74	0.1	0.4	-0.4
150	[+]	Alico PPB Global Managed 95% Pn	Alico	39	GBP	0.98	1.04	7.6	3.8	-6.7

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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