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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
3451	[+]	L&G Standard Life AAA Income Pn G25	Legal & General Assurance Soc	28	GBX	137.01	137.01	6.6	21.1	32.3
3452	[+]	L&G Standard Life Corporate Bond Pn G25	Legal & General Assurance Soc	31	GBX	139.90	139.90	14.2	27.5	41.8
3453	[+]	L&G Standard Life Global Absolute Return Strategy Pn G25	Legal & General Assurance Soc	30	GBX	124.20	124.20	11.7	22.1	n/a
3454	[+]	L&G Standard Life Higher Income Pn G25	Legal & General Assurance Soc	37	GBX	161.48	161.48	17.1	30.6	49.5
3455	[+]	L&G Standard Life Select Property Pn G25	Legal & General Assurance Soc	37	GBX	62.92	62.92	11.8	17.7	-25.1
3456	[+]	L&G Standard Life UK Equity High Income Pn G25	Legal & General Assurance Soc	101	GBX	143.25	143.25	35.2	48.0	28.0
3457	[+]	L&G Standard Life UK Gilt Pn G25	Legal & General Assurance Soc	38	GBX	145.62	145.62	0.3	18.8	37.6
3458	[+]	L&G Standard Life UK Opportunities Pn G25	Legal & General Assurance Soc	104	GBX	135.60	135.60	40.5	25.9	19.5
3459	[+]	L&G Standard Life UK Smaller Companies Pn G25	Legal & General Assurance Soc	91	GBX	228.08	228.08	34.8	83.8	80.9
3460	[+]	L&G SVM UK Opportunities Pn G25	Legal & General Assurance Soc	95	GBX	152.80	152.80	40.6	61.8	47.2
3461	[+]	L&G SWIP European Real Estate Pn G25	Legal & General Assurance Soc	108	GBX	113.88	113.88	37.2	58.1	14.7
3462	[+]	L&G SWIP Multi Manager Diversity Pn G25	Legal & General Assurance Soc	36	GBX	120.96	120.96	14.2	17.2	n/a
3463	[+]	L&G SWIP Multi Manager Select Boutiques Pn G25	Legal & General Assurance Soc	76	GBX	137.31	137.31	31.1	31.7	n/a
3464	[+]	L&G SWIP Property Pn G25	Legal & General Assurance Soc	30	GBX	81.97	81.97	2.6	7.2	-3.5
3465	[+]	L&G Threadneedle Absolute Return Bond Pn G25	Legal & General Assurance Soc	24	GBX	102.34	102.34	2.6	3.1	n/a
3466	[+]	L&G Threadneedle Equity & Bond Pn G25	Legal & General Assurance Soc	42	GBX	151.21	151.21	19.1	28.5	38.6
3467	[+]	L&G Threadneedle European Pn G25	Legal & General Assurance Soc	119	GBX	152.06	152.06	40.2	39.0	26.8
3468	[+]	L&G Threadneedle Global Equity & Bond Pn G25	Legal & General Assurance Soc	67	GBX	153.59	153.59	25.6	35.9	35.1
3469	[+]	L&G Threadneedle Global Equity Pn G25	Legal & General Assurance Soc	80	GBX	157.21	157.21	29.4	41.0	37.5
3470	[+]	L&G Threadneedle Global Select Pn G25	Legal & General Assurance Soc	98	GBX	159.94	159.94	35.9	37.9	41.9
3471	[+]	L&G Threadneedle Strategic Bond Pn G25	Legal & General Assurance Soc	25	GBX	152.06	152.06	13.9	27.4	46.8
3472	[+]	L&G Threadneedle UK Corporate Bond Pn G25	Legal & General Assurance Soc	27	GBX	141.65	141.65	12.6	25.2	42.7
3473	[+]	L&G UBS US Equity Pn G25	Legal & General Assurance Soc	108	GBX	147.47	147.47	38.0	37.2	49.3
3474	[+]	L&G UK Alpha Pn G25	Legal & General Assurance Soc	116	GBX	1,623.40	1,623.40	28.4	42.5	69.8
3475	[+]	L&G UK Equity 5% Capped Passive PMC Pn G17	Legal & General Assurance Soc	96	GBX	1,371.10	1,371.10	34.0	52.5	40.6
3476	[+]	L&G UK Equity Index PMC Pn G17	Legal & General Assurance Soc	103	GBX	228.30	228.30	33.7	52.4	36.7
3477	[+]	L&G UK Equity Index Pn G1 Acc	Legal & General Assurance Soc	99	GBX	685.60	721.70	31.7	50.1	32.8
3478	[+]	L&G UK Recovery Pn G1 Acc	Legal & General Assurance Soc	103	GBX	174.80	184.00	24.5	34.5	14.6
3479	[+]	L&G UK Smaller Companies Pn G1 Acc	Legal & General Assurance Soc	100	GBX	373.80	393.50	31.9	88.4	72.0
3480	[+]	L&G US Equity Index Pn G1 Acc	Legal & General Assurance Soc	96	GBX	168.90	177.80	34.1	54.6	69.7
3481	[+]	L&G World Emerging Markets Equity Index PMC Pn G25	Legal & General Assurance Soc	106	GBX	1,125.60	1,125.60	23.1	17.8	n/a
3482	[+]	L&G World Ex UK Equity Index PMC Pn G17	Legal & General Assurance Soc	89	GBX	231.50	231.50	35.5	44.3	48.5
3483	[+]	Lloyds TSB Cash Pn	Lloyds TSB Life	1	GBX	327.10	344.30	-0.5	-1.2	1.0
3484	[+]	Lloyds TSB European Pn	Lloyds TSB Life	132	GBX	876.40	922.60	41.4	31.3	4.5
3485	[+]	Lloyds TSB Far East Pn	Lloyds TSB Life	103	GBX	371.70	391.30	26.7	30.5	36.9
3486	[+]	Lloyds TSB Fixed Interest Pn	Lloyds TSB Life	44	GBX	567.30	597.20	0.3	17.1	40.3
3487	[+]	Lloyds TSB FTSE 100 Pn	Lloyds TSB Life	96	GBX	270.40	284.60	31.7	44.6	26.2
3488	[+]	Lloyds TSB Managed Pn	Lloyds TSB Life	68	GBX	645.10	679.10	24.3	34.0	29.3
3489	[+]	Lloyds TSB North American Pn	Lloyds TSB Life	96	GBX	645.40	679.40	32.9	53.2	74.6
3490	[+]	Lloyds TSB Property Pn	Lloyds TSB Life	13	GBX	614.00	646.30	1.9	4.4	-1.1
3491	[+]	Lloyds TSB UK Equity Pn	Lloyds TSB Life	93	GBX	598.00	629.50	30.8	39.1	16.0
3492	[+]	London Life Austln Mtl Gteed Pn Acc	London Life	0	GBX	534.20	562.40	0.0	0.1	3.7
3493	[+]	London Life Austln Mtl Mgd Pn Acc	London Life	67	GBX	990.10	1,042.30	24.9	36.3	27.5
3494	[+]	London Life Deposit (Prop) Pn (P)	London Life	0	GBX	592.90	592.90	0.0	0.2	3.4
3495	[+]	London Life Deposit Pn (P)	London Life	0	GBX	646.30	646.30	0.0	0.2	3.4
3496	[+]	London Life Equity Pn (P)	London Life	95	GBX	2,227.50	2,227.50	36.6	60.7	34.0
3497	[+]	London Life Fixed Interest Pn (P)	London Life	42	GBX	1,743.00	1,743.00	2.3	20.3	42.4
3498	[+]	London Life Indexed Stock Pn (P)	London Life	78	GBX	892.50	892.50	6.8	38.6	53.4
3499	[+]	London Life International Pn (P)	London Life	95	GBX	800.10	800.10	34.0	38.4	36.9
3500	[+]	London Life Mixed Pn (P)	London Life	70	GBX	1,448.80	1,448.80	25.6	36.6	31.2
3501	[+]	LV= 7IM AAP Adventurous Pn S2	LVFS Ltd	n/a	GBX	109.90	115.70	n/a	n/a	n/a
3502	[+]	LV= 7IM AAP Balanced Pn S2	LVFS Ltd	n/a	GBX	109.40	115.20	n/a	n/a	n/a
3503	[+]	LV= 7IM AAP Moderately Adventurous Pn S2	LVFS Ltd	n/a	GBX	113.00	118.90	n/a	n/a	n/a
3504	[+]	LV= 7IM AAP Moderately Cautious Pn S2	LVFS Ltd	n/a	GBX	104.10	109.60	n/a	n/a	n/a
3505	[+]	LV= Artemis Capital Pn S2	LVFS Ltd	116	GBX	211.80	222.90	55.0	70.3	n/a
3506	[+]	LV= Artemis European Growth Pn S2	LVFS Ltd	147	GBX	162.00	170.50	50.9	48.9	n/a
3507	[+]	LV= Artemis High Income Pn S2	LVFS Ltd	40	GBX	161.80	170.30	25.5	39.4	n/a
3508	[+]	LV= Artemis Income Pn S2	LVFS Ltd	83	GBX	184.00	193.70	35.0	61.6	n/a
3509	[+]	LV= Artemis UK Special Situations Pn S2	LVFS Ltd	89	GBX	165.70	174.40	35.8	55.7	n/a
3510	[+]	LV= Balanced Consensus Pn S2	LVFS Ltd	72	GBX	158.60	166.90	28.0	37.5	n/a
3511	[+]	LV= Balanced Managed Pn S2	LVFS Ltd	64	GBX	160.10	168.50	24.5	35.1	n/a
3512	[+]	LV= BlackRock Emerging Markets Pn S2	LVFS Ltd	110	GBX	194.30	204.50	22.9	26.5	n/a
3513	[+]	LV= BlackRock European Dynamic Pn S2	LVFS Ltd	126	GBX	179.60	189.10	42.4	65.1	n/a
3514	[+]	LV= BlackRock Gold & General Pn S2	LVFS Ltd	197	GBX	87.50	92.10	-27.7	-34.3	n/a
3515	[+]	LV= BlackRock UK Dynamic Pn S2	LVFS Ltd	106	GBX	147.40	155.20	20.4	31.7	n/a
3516	[+]	LV= BlackRock UK Special Situations Pn S2	LVFS Ltd	104	GBX	233.40	245.70	33.5	70.0	n/a
3517	[+]	LV= BlackRock US Dynamic Pn S2	LVFS Ltd	110	GBX	175.40	184.60	31.8	45.3	n/a
3518	[+]	LV= Cazenove Diversity Income Pn S2	LVFS Ltd	n/a	GBX	106.30	111.90	n/a	n/a	n/a
3519	[+]	LV= Cazenove Multi Manager Diversity Balanced Pn S2	LVFS Ltd	n/a	GBX	112.90	118.80	n/a	n/a	n/a
3520	[+]	LV= Cazenove Multi Manager Diversity Pn S2	LVFS Ltd	n/a	GBX	107.90	113.60	n/a	n/a	n/a
3521	[+]	LV= Cazenove Multi Manager Diversity Tactical Pn S2	LVFS Ltd	n/a	GBX	105.90	111.50	n/a	n/a	n/a
3522	[+]	LV= Cazenove Multi Manager Global (ex UK) Pn S2	LVFS Ltd	n/a	GBX	125.40	132.00	n/a	n/a	n/a
3523	[+]	LV= Cazenove Multi Manager UK Growth Pn S2	LVFS Ltd	n/a	GBX	102.70	108.10	n/a	n/a	n/a
3524	[+]	LV= Cirilium Cautious Pn S2	LVFS Ltd	35	GBX	115.90	122.00	21.9	n/a	n/a
3525	[+]	LV= Cirilium Conservative Pn	LVFS Ltd	n/a	GBX	105.20	110.70	n/a	n/a	n/a
3526	[+]	LV= Cirilium Dynamic Pn S2	LVFS Ltd	56	GBX	111.90	117.80	29.9	n/a	n/a
3527	[+]	LV= Cirilium Moderate Pn S2	LVFS Ltd	51	GBX	111.90	117.80	27.4	n/a	n/a
3528	[+]	LV= Diversified Income Pn S2	LVFS Ltd	49	GBX	143.70	151.30	19.6	26.1	n/a
3529	[+]	LV= Emerging Markets Equity Index Pn S2	LVFS Ltd	91	GBX	115.90	122.00	21.2	n/a	n/a
3530	[+]	LV= European Equity Tracker Pn S2	LVFS Ltd	132	GBX	144.60	152.20	41.7	34.0	n/a
3531	[+]	LV= European ex UK Growth Pn S2	LVFS Ltd	125	GBX	155.50	163.70	40.1	41.1	n/a
3532	[+]	LV= Far East Equity Tracker Pn S2	LVFS Ltd	116	GBX	183.80	193.50	31.4	44.6	n/a
3533	[+]	LV= Fidelity American Pn S2	LVFS Ltd	105	GBX	165.70	174.40	30.0	41.9	n/a
3534	[+]	LV= Fidelity Emerging Europe Middle East & Africa Pn S2	LVFS Ltd	n/a	GBX	102.40	107.80	n/a	n/a	n/a
3535	[+]	LV= Fidelity European Pn S2	LVFS Ltd	122	GBX	156.40	164.60	39.8	47.8	n/a
3536	[+]	LV= Fidelity Global Dividend Pn S2	LVFS Ltd	n/a	GBX	105.50	111.10	n/a	n/a	n/a
3537	[+]	LV= Fidelity Global Property Pn S2	LVFS Ltd	89	GBX	227.10	239.10	38.4	59.7	n/a
3538	[+]	LV= Fidelity Global Special Situations Pn S2	LVFS Ltd	106	GBX	170.50	179.50	41.3	35.5	n/a
3539	[+]	LV= Fidelity Income Plus Pn S2	LVFS Ltd	72	GBX	157.00	165.30	32.1	64.8	n/a
3540	[+]	LV= Fidelity MA Strategic Pn S2	LVFS Ltd	42	GBX	142.70	150.20	17.3	24.5	n/a
3541	[+]	LV= Fidelity Moneybuilder Income Pn S2	LVFS Ltd	33	GBX	149.20	157.10	12.1	26.1	n/a
3542	[+]	LV= Fidelity Multi Asset Allocator Balanced Pn 2	LVFS Ltd	n/a	GBX	108.10	113.80	14.0	n/a	n/a
3543	[+]	LV= Fidelity Multi Asset Allocator Defensive Pn 2	LVFS Ltd	n/a	GBX	102.10	107.50	8.3	n/a	n/a
3544	[+]	LV= Fidelity Multi Asset Allocator Growth Pn 2	LVFS Ltd	n/a	GBX	114.20	120.20	21.1	n/a	n/a
3545	[+]	LV= Fidelity MultiManager Growth Pn S2	LVFS Ltd	66	GBX	146.70	154.40	23.1	32.4	n/a
3546	[+]	LV= Fidelity MultiManager Income Pn S2	LVFS Ltd	42	GBX	126.70	133.40	20.5	29.2	n/a
3547	[+]	LV= Fidelity Southeast Asia Pn S2	LVFS Ltd	118	GBX	150.60	158.50	25.0	32.7	n/a
3548	[+]	LV= Fidelity Special Situations Pn S2	LVFS Ltd	108	GBX	176.40	185.70	49.6	54.2	n/a
3549	[+]	LV= Fidelity Sterling Bond Pn S2	LVFS Ltd	25	GBX	148.30	156.10	12.6	26.2	n/a
3550	[+]	LV= Fidelity Wealthbuilder Pn S2	LVFS Ltd	91	GBX	164.70	173.40	35.0	43.3	n/a
3551	[+]	LV= Global Equity Tracker Pn S2	LVFS Ltd	92	GBX	178.30	187.70	35.5	45.2	n/a
3552	[+]	LV= Invesco Perp Asian Pn S2	LVFS Ltd	104	GBX	172.30	181.40	28.1	40.2	n/a
3553	[+]	LV= Invesco Perp Corporate Bond Pn S2	LVFS Ltd	30	GBX	159.70	168.10	18.3	26.6	n/a
3554	[+]	LV= Invesco Perp Distribution Pn S2	LVFS Ltd	42	GBX	189.50	199.50	25.4	44.4	n/a
3555	[+]	LV= Invesco Perp High Income Pn S2	LVFS Ltd	69	GBX	196.80	207.20	32.3	69.4	n/a
3556	[+]	LV= Invesco Perp Income Pn S2	LVFS Ltd	68	GBX	195.60	205.90	32.2	67.9	n/a
3557	[+]	LV= Invesco Perp Monthly Income Plus Pn S2	LVFS Ltd	39	GBX	194.60	204.80	22.4	39.3	n/a
3558	[+]	LV= Invesco Perp UK Aggressive Pn S2	LVFS Ltd	108	GBX	177.80	187.20	57.4	77.1	n/a
3559	[+]	LV= Invesco Perp UK Smaller Companies Equity Pn S2	LVFS Ltd	86	GBX	197.10	207.50	35.9	67.7	n/a
3560	[+]	LV= Invesco Perpetual Global Bond Pn S2	LVFS Ltd	27	GBX	113.10	119.10	10.5	n/a	n/a
3561	[+]	LV= Invesco Perpetual Hong Kong & China Pn S2	LVFS Ltd	n/a	GBX	105.50	111.10	n/a	n/a	n/a
3562	[+]	LV= Investec Asia ex Japan Pn S2	LVFS Ltd	106	GBX	110.90	116.70	27.8	n/a	n/a
3563	[+]	LV= Investec Cautious Managed Pn S2	LVFS Ltd	n/a	GBX	114.70	120.70	18.7	n/a	n/a
3564	[+]	LV= Investec Emerging Market Debt Pn S2	LVFS Ltd	53	GBX	101.20	106.50	11.4	n/a	n/a
3565	[+]	LV= Investec Monthly High Income Pn S2	LVFS Ltd	40	GBX	109.40	115.20	12.6	n/a	n/a
3566	[+]	LV= Investec UK Smaller Companies Pn S2	LVFS Ltd	80	GBX	124.20	130.70	30.1	n/a	n/a
3567	[+]	LV= Japan Growth Pn S2	LVFS Ltd	105	GBX	145.90	153.60	42.9	26.7	n/a
3568	[+]	LV= Japanese Equity Tracker Pn S2	LVFS Ltd	115	GBX	145.60	153.30	44.5	25.0	n/a
3569	[+]	LV= JPM Cautious Total Return Pn S2	LVFS Ltd	30	GBX	106.10	111.70	8.6	3.3	n/a
3570	[+]	LV= JPM Europe Dynamic Ex UK Pn S2	LVFS Ltd	135	GBX	188.40	198.30	40.8	48.8	n/a
3571	[+]	LV= JPM Global Consumer Trends Pn S2	LVFS Ltd	n/a	GBX	112.20	118.10	28.3	n/a	n/a
3572	[+]	LV= JPM Natural Resources Pn S2	LVFS Ltd	189	GBX	110.60	116.40	-14.1	-19.8	n/a
3573	[+]	LV= JPM New Europe Pn S2	LVFS Ltd	145	GBX	158.70	167.10	31.4	14.7	n/a
3574	[+]	LV= Jupiter Ecology Pn S2	LVFS Ltd	95	GBX	142.00	149.50	26.9	28.2	n/a
3575	[+]	LV= Jupiter Emerging European Opportunities Pn S2	LVFS Ltd	145	GBX	177.00	186.30	29.5	2.2	n/a
3576	[+]	LV= Jupiter European Special Situations Pn S2	LVFS Ltd	119	GBX	145.70	153.40	37.0	47.1	n/a
3577	[+]	LV= Jupiter Income Pn S2	LVFS Ltd	81	GBX	152.10	160.10	24.1	42.7	n/a
3578	[+]	LV= Jupiter India Pn S2	LVFS Ltd	n/a	GBX	95.70	100.70	n/a	n/a	n/a
3579	[+]	LV= Jupiter Japan Income Pn S2	LVFS Ltd	96	GBX	150.40	158.30	39.9	26.2	n/a
3580	[+]	LV= Jupiter Merlin Balanced Pn S2	LVFS Ltd	58	GBX	121.20	127.60	26.5	36.5	n/a
3581	[+]	LV= Jupiter Merlin Conservative Portfolio Pn S2	LVFS Ltd	n/a	GBX	100.70	106.00	n/a	n/a	n/a
3582	[+]	LV= Jupiter Merlin Growth Portfolio Pn S2	LVFS Ltd	72	GBX	163.00	171.60	26.7	38.6	n/a
3583	[+]	LV= Jupiter Merlin Income Portfolio Pn S2	LVFS Ltd	44	GBX	159.60	168.00	22.7	35.9	n/a
3584	[+]	LV= Jupiter Merlin Worldwide Pn S2	LVFS Ltd	78	GBX	135.00	142.10	27.2	34.8	n/a
3585	[+]	LV= Jupiter North American Income Pn S2	LVFS Ltd	87	GBX	175.70	184.90	34.0	53.2	n/a
3586	[+]	LV= Jupiter UK Growth Pn S2	LVFS Ltd	120	GBX	198.90	209.40	49.6	73.4	n/a
3587	[+]	LV= L&G Dynamic Bond Trust Pn S2	LVFS Ltd	n/a	GBX	96.80	101.90	n/a	n/a	n/a
3588	[+]	LV= L&G Managed Monthly Income Trust Pn S2	LVFS Ltd	n/a	GBX	94.80	99.80	n/a	n/a	n/a
3589	[+]	LV= L&G UK Alpha Trust Pn S2	LVFS Ltd	n/a	GBX	94.70	99.70	n/a	n/a	n/a
3590	[+]	LV= L&G UK Property Trust Pn S2	LVFS Ltd	n/a	GBX	96.30	101.40	n/a	n/a	n/a
3591	[+]	LV= Liontrust Income Pn S2	LVFS Ltd	94	GBX	137.90	145.20	34.2	54.3	n/a
3592	[+]	LV= Liontrust UK Growth Pn S2	LVFS Ltd	80	GBX	209.10	220.10	25.6	69.5	n/a
3593	[+]	LV= Liontrust UK Smaller Companies Pn S2	LVFS Ltd	51	GBX	208.30	219.30	26.3	84.0	n/a
3594	[+]	LV= M&G American Pn S2	LVFS Ltd	103	GBX	188.30	198.20	33.0	46.9	n/a
3595	[+]	LV= M&G Corporate Bond Pn S2	LVFS Ltd	36	GBX	151.00	158.90	11.4	28.3	n/a
3596	[+]	LV= M&G Global Basics Pn S2	LVFS Ltd	112	GBX	181.60	191.20	20.0	27.5	n/a
3597	[+]	LV= M&G Global Dividend Pn S2	LVFS Ltd	n/a	GBX	119.90	126.20	n/a	n/a	n/a
3598	[+]	LV= M&G Optimal Income Pn S2	LVFS Ltd	24	GBX	140.20	147.60	15.7	34.8	n/a
3599	[+]	LV= M&G Property Portfolio Pn S2	LVFS Ltd	5	GBX	108.70	114.40	1.5	9.6	n/a
3600	[+]	LV= M&G Recovery Pn S2	LVFS Ltd	109	GBX	197.90	208.30	19.1	41.6	n/a

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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