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	31.0	54.0	73.0
2	[+]	Abbey Asian Pacific Pn Acc	Abbey Life	104	GBX	247.50	260.50	25.4	27.3	38.3
3	[+]	Abbey Equity Pn Acc	Abbey Life	97	GBX	4,717.60	4,965.90	30.7	41.7	25.4
4	[+]	Abbey Ethical Pn Acc	Abbey Life	88	GBX	428.00	450.50	31.2	28.9	7.2
5	[+]	Abbey European Pn Acc	Abbey Life	135	GBX	1,060.90	1,116.70	43.2	33.8	16.5
6	[+]	Abbey Fixed Interest Pn	Abbey Life	43	GBX	1,520.40	1,600.40	-0.2	18.6	42.3
7	[+]	Abbey High Income Pn Acc	Abbey Life	90	GBX	564.40	594.10	30.4	37.9	17.7
8	[+]	Abbey HS Dollar Pn A Acc	Abbey Life	106	GBX	850.00	894.70	23.3	55.5	57.1
9	[+]	Abbey HS Equity Pn Acc	Abbey Life	95	GBX	3,265.70	3,437.50	31.8	36.3	24.8
10	[+]	Abbey HS European Pn A	Abbey Life	120	GBX	1,910.90	2,011.50	39.6	43.7	13.1
11	[+]	Abbey HS Far East Pn A Acc	Abbey Life	88	GBX	507.20	533.90	30.4	25.7	30.0
12	[+]	Abbey HS Fixed Interest Pn Acc	Abbey Life	43	GBX	2,191.40	2,306.70	-0.4	17.9	40.7
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	4.3	31.9	35.7
15	[+]	Abbey HS International Pn A Acc	Abbey Life	97	GBX	751.70	791.30	32.7	41.8	30.4
16	[+]	Abbey HS Investment Trust Pn A Acc	Abbey Life	95	GBX	329.70	347.00	31.5	35.3	22.4
17	[+]	Abbey HS Managed Pn Acc	Abbey Life	69	GBX	4,150.50	4,368.90	23.6	29.5	26.1
18	[+]	Abbey HS Property Pn Acc	Abbey Life	21	GBX	1,797.00	1,891.60	3.9	13.2	4.2
19	[+]	Abbey HS Smaller Companies Pn A Acc	Abbey Life	96	GBX	496.60	522.80	42.9	84.5	58.4
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	5.3	33.6	47.3
22	[+]	Abbey International Pn Acc	Abbey Life	97	GBX	827.40	871.00	32.3	38.2	37.4
23	[+]	Abbey Japan Pn Acc	Abbey Life	106	GBX	362.00	381.00	36.9	17.0	22.3
24	[+]	Abbey Managed Pn Acc	Abbey Life	70	GBX	4,012.90	4,224.10	23.8	30.7	28.8
25	[+]	Abbey Property Pn Acc	Abbey Life	21	GBX	1,998.50	2,103.70	3.9	13.4	4.5
26	[+]	Abbey Protected Growth Pn Acc	Abbey Life	23	GBX	277.20	291.80	4.0	3.0	9.1
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	17.5	33.6	27.6
29	[+]	Abbey Target Deposit Administration Pn Acc	Abbey Life	0	GBX	1,076.00	1,132.60	0.4	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	-0.6	17.3	39.7
32	[+]	Abbey Target Guaranteed Pn S1 Acc	Abbey Life	0	GBX	1,107.20	1,165.40	0.1	0.2	3.1
33	[+]	Abbey Target Index Linked Pn S1 Acc	Abbey Life	67	GBX	736.00	774.70	3.7	28.2	34.4
34	[+]	Abbey Target Managed Growth Pn Acc	Abbey Life	95	GBX	577.70	608.10	31.5	35.0	23.0
35	[+]	Abbey Target Managed Pn S1 Acc	Abbey Life	69	GBX	6,835.60	7,195.30	24.0	30.6	28.1
36	[+]	Abbey Target TSB American Pn Acc	Abbey Life	96	GBX	686.60	722.70	29.5	46.7	67.1
37	[+]	Abbey Target TSB British Growth Pn Acc	Abbey Life	95	GBX	543.50	572.10	31.9	37.6	16.2
38	[+]	Abbey Target TSB European Pn Acc	Abbey Life	133	GBX	1,311.70	1,380.70	41.9	30.6	5.0
39	[+]	Abbey Target TSB Income Pn S2 Acc	Abbey Life	91	GBX	895.00	942.10	30.8	35.1	12.9
40	[+]	Abbey Target TSB International Pn Acc	Abbey Life	93	GBX	198.70	209.10	26.7	35.0	27.9
41	[+]	Abbey Target TSB Pacific Pn Acc	Abbey Life	88	GBX	440.00	463.10	29.4	23.0	31.4
42	[+]	Alico Aberdeen Asia Pacific Pn GBP	Alico	87	GBP	3.41	3.59	26.1	34.9	67.3
43	[+]	Alico Absolute Insight UK Equity Market Neutral Pn IP GBP	Alico	9	GBP	1.00	1.05	3.4	4.9	n/a
44	[+]	Alico AEGON Strategic Bond IP GBP	Alico	21	GBP	1.37	1.44	11.9	21.3	46.1
45	[+]	Alico Allianz PIMCO Gilt Yield Pn IP GBP	Alico	37	GBP	1.14	1.20	0.2	16.9	n/a
46	[+]	Alico Allianz RCM Japan Pn A GBP	Alico	107	GBP	1.13	1.19	34.7	21.1	21.8
47	[+]	Alico Artemis Strategic Bond Pn IP	Alico	27	GBP	1.27	1.34	12.8	23.7	34.2
48	[+]	Alico Artemis UK Growth Pn	Alico	97	GBP	2.74	2.88	32.6	62.4	36.6
49	[+]	Alico Artemis UK Smaller Companies Pn	Alico	59	GBP	3.00	3.16	25.1	61.3	7.1
50	[+]	Alico AXA Framlington UK Select Opportunities Pn GBP	Alico	100	GBP	3.71	3.90	26.1	59.6	45.6
51	[+]	Alico Balanced Managed IP GBP	Alico	67	GBP	2.12	2.24	25.9	37.1	33.9
52	[+]	Alico Baring Global Bond Pn	Alico	23	GBP	1.65	1.73	3.7	7.6	48.4
53	[+]	Alico BlackRock American Opportunities Pn	Alico	113	GBP	2.13	2.24	28.0	32.7	55.9
54	[+]	Alico BlackRock Gold & General Pn GBP	Alico	229	GBP	2.76	2.91	-26.7	-37.2	-29.9
55	[+]	Alico BlackRock UK Absolute Alpha Pn IP	Alico	25	GBP	0.89	0.94	-6.8	-7.0	-6.8
56	[+]	Alico BlackRock UK Dynamic Pn GBP	Alico	99	GBP	1.66	1.75	17.6	23.6	-5.2
57	[+]	Alico Cautious Managed Pn	Alico	48	GBP	1.86	1.95	20.3	30.3	33.8
58	[+]	Alico Cazenove UK Growth & Income Pn GBP	Alico	104	GBP	1.89	1.99	34.4	44.2	30.3
59	[+]	Alico CF Midas Balanced Growth Pn	Alico	54	GBP	1.50	1.58	19.6	28.0	16.9
60	[+]	Alico CF Midas Balanced Income IP	Alico	38	GBP	0.98	1.03	19.2	23.1	6.5
61	[+]	Alico CF Miton Special Situations Portfolio Pn GBP	Alico	30	GBP	1.85	1.95	6.1	7.2	24.8
62	[+]	Alico CF Miton Strategic Portfolio Pn	Alico	29	GBP	1.67	1.75	7.8	8.1	26.0
63	[+]	Alico Fidelity India Focus Pn	Alico	134	GBP	2.23	2.35	24.0	-4.5	5.4
64	[+]	Alico Fidelity Moneybuilder Income Pn IP GBP	Alico	28	GBP	1.25	1.31	9.7	22.1	n/a
65	[+]	Alico Fidelity Wealthbuilder Pn GBP	Alico	89	GBP	2.45	2.58	32.4	35.9	30.2
66	[+]	Alico First State Asia Pacific Leaders Pn GBP	Alico	85	GBP	3.48	3.67	30.0	44.0	71.4
67	[+]	Alico First State Global Emerging Markets Leaders Pn GBP	Alico	77	GBP	3.66	3.85	24.2	43.8	81.5
68	[+]	Alico First State Global Opportunities Pn GBP	Alico	98	GBP	3.34	3.51	31.0	38.6	30.8
69	[+]	Alico Gartmore China Opportunities Pn GBP	Alico	125	GBP	2.99	3.15	22.6	4.1	15.0
70	[+]	Alico GLG Japan CoreAlpha Pn IP	Alico	140	GBP	1.33	1.40	42.6	14.3	43.4
71	[+]	Alico Global Growth Pn	Alico	81	GBP	2.35	2.47	29.3	38.2	33.5
72	[+]	Alico Henderson European Growth Pn GBP	Alico	104	GBP	1.28	1.35	38.1	41.1	29.0
73	[+]	Alico Henderson Preference & Bond Pn GBP	Alico	26	GBP	1.62	1.71	12.7	22.2	32.9
74	[+]	Alico International Aggressive Pn	Alico	90	GBP	2.27	2.39	28.5	32.4	26.6
75	[+]	Alico Invesco Perpetual Corporate Bond Pn GBP	Alico	29	GBP	1.62	1.71	17.0	25.4	47.6
76	[+]	Alico Invesco Perpetual Distribution Pn IP GBP	Alico	42	GBP	1.42	1.49	24.3	43.3	52.1
77	[+]	Alico Invesco Perpetual Latin America Pn IP GBP	Alico	120	GBP	1.30	1.37	26.1	24.3	20.7
78	[+]	Alico Investec Cautious Managed Pn GBP	Alico	52	GBP	1.48	1.56	15.6	24.6	43.2
79	[+]	Alico JPM Cautious Total Return Pn IP	Alico	31	GBP	0.99	1.04	5.7	-1.3	n/a
80	[+]	Alico JPM Europe Pn	Alico	127	GBP	2.66	2.80	41.1	35.2	9.2
81	[+]	Alico JPM Natural Resources Pn GBP	Alico	198	GBP	1.88	1.98	-15.5	-25.0	-37.0
82	[+]	Alico Jupiter Emerging European Opportunities Pn GBP	Alico	135	GBP	0.93	0.97	31.5	-1.0	-29.6
83	[+]	Alico Jupiter European Pn GBP	Alico	108	GBP	2.25	2.37	38.0	52.6	55.0
84	[+]	Alico Jupiter Financial Opportunities Pn GBP	Alico	101	GBP	1.15	1.21	40.3	8.2	32.4
85	[+]	Alico Jupiter Merlin Balanced Portfolio Pn IP GBP	Alico	57	GBP	1.31	1.38	23.7	28.8	n/a
86	[+]	Alico Jupiter Merlin Income Portfolio Pn GBP	Alico	44	GBP	1.64	1.73	20.3	29.2	42.7
87	[+]	Alico Jupiter North American Income Pn IP GBP	Alico	90	GBP	1.57	1.65	30.9	44.8	n/a
88	[+]	Alico L&G Dynamic Bond Pn IP GBP	Alico	28	GBP	1.20	1.26	10.9	15.4	n/a
89	[+]	Alico Lazard UK Smaller Companies Pn GBP	Alico	90	GBP	1.19	1.25	30.6	62.9	40.6
90	[+]	Alico Legg Mason Strategic Bond Pn	Alico	17	GBP	1.32	1.39	2.2	9.7	20.5
91	[+]	Alico M&G Global Basics Pn GBP	Alico	105	GBP	1.40	1.47	18.0	20.6	6.7
92	[+]	Alico M&G Property Pn GBP	Alico	68	GBP	0.83	0.87	-0.3	6.6	-6.0
93	[+]	Alico M&G Recovery Pn GBP	Alico	99	GBP	1.31	1.38	16.9	34.5	27.5
94	[+]	Alico Majedie Asset UK Equity Pn IP GBP	Alico	85	GBP	1.47	1.55	35.9	54.1	n/a
95	[+]	Alico Managed Income Pn	Alico	28	GBP	1.60	1.68	15.0	27.0	35.6
96	[+]	Alico Margetts GWM Cautious Pn	Alico	47	GBP	1.41	1.48	20.1	24.8	41.2
97	[+]	Alico Margetts GWM International Equity Pn	Alico	87	GBP	1.84	1.94	30.7	32.9	39.9
98	[+]	Alico Margetts GWM UK Equity Pn	Alico	69	GBP	1.46	1.53	24.9	35.1	23.5
99	[+]	Alico Martin Currie North America Pn IP	Alico	103	GBP	1.16	1.22	29.4	32.8	26.4
100	[+]	Alico Neptune Income Pn IP GBP	Alico	90	GBP	1.09	1.15	23.6	39.5	24.5
101	[+]	Alico Neptune Russia & Greater Russia Pn IP GBP	Alico	158	GBP	0.91	0.96	20.0	1.4	-20.4
102	[+]	Alico Newton Asian Income IP	Alico	71	GBP	1.84	1.93	31.0	64.0	106.2
103	[+]	Alico Newton Global Higher Income Pn IP GBP	Alico	66	GBP	1.38	1.45	26.5	47.5	38.3
104	[+]	Alico Newton Phoenix IP	Alico	36	GBP	1.15	1.21	12.0	21.5	16.0
105	[+]	Alico Newton Phoenix Multi-Asset Pn RA GBP	Alico	36	GBP	1.16	1.22	12.3	22.4	17.4
106	[+]	Alico Norwich Property Pn	Alico	23	GBP	0.98	1.03	-1.1	1.2	-16.5
107	[+]	Alico Old Mutual Corporate Bond Pn GBP	Alico	29	GBP	1.51	1.59	17.0	30.0	39.1
108	[+]	Alico Old Mutual UK Select Smaller Companies Pn	Alico	92	GBP	5.94	6.25	37.4	78.2	67.9
109	[+]	Alico Peak Performance 2013 Pn	Alico	3	GBP	1.25	1.31	0.2	2.0	11.4
110	[+]	Alico Peak Performance 2014 Pn	Alico	16	GBP	1.39	1.46	6.1	13.8	23.8
111	[+]	Alico Peak Performance 2015 Pn	Alico	15	GBP	1.34	1.41	6.9	13.6	17.1
112	[+]	Alico Peak Performance 2016 Pn	Alico	22	GBP	1.40	1.48	5.4	16.1	25.9
113	[+]	Alico Peak Performance 2017 Pn	Alico	17	GBP	1.35	1.42	3.1	17.0	20.6
114	[+]	Alico Peak Performance 2018 Pn	Alico	19	GBP	1.44	1.52	4.6	17.4	29.2
115	[+]	Alico Peak Performance 2019 Pn	Alico	25	GBP	1.30	1.36	2.8	7.8	15.4
116	[+]	Alico Peak Performance 2020 Pn	Alico	25	GBP	1.53	1.61	8.9	23.0	35.1
117	[+]	Alico Peak Performance 2021 Pn	Alico	24	GBP	1.42	1.49	9.6	21.9	23.0
118	[+]	Alico Peak Performance 2022 Pn	Alico	30	GBP	1.51	1.59	12.4	24.4	31.8
119	[+]	Alico Peak Performance 2023 Pn	Alico	32	GBP	1.44	1.52	13.8	23.6	28.7
120	[+]	Alico Peak Performance 2024 Pn	Alico	60	GBP	1.34	1.42	38.9	34.9	18.4
121	[+]	Alico Peak Performance 2025 Pn	Alico	38	GBP	1.12	1.18	7.9	28.6	-5.3
122	[+]	Alico Peak Performance 2026 Pn	Alico	37	GBP	1.53	1.61	16.9	27.0	31.7
123	[+]	Alico Peak Performance 2027 Pn	Alico	37	GBP	1.62	1.70	10.8	30.4	36.2
124	[+]	Alico Peak Performance 2028 Pn	Alico	36	GBP	1.75	1.84	10.9	34.4	48.4
125	[+]	Alico Peak Performance 2029 Pn	Alico	35	GBP	1.80	1.90	11.4	34.5	53.1
126	[+]	Alico Peak Performance 2030 Pn	Alico	36	GBP	1.65	1.74	12.1	30.4	42.9
127	[+]	Alico Personal Bond Euro Tracker Pn	Alico	158	GBP	1.02	1.07	42.8	14.6	-11.7
128	[+]	Alico Personal Bond Japan Tracker Pn	Alico	114	GBP	1.19	1.26	35.6	21.7	38.2
129	[+]	Alico Personal Bond US Tracker Pn	Alico	91	GBP	1.53	1.61	32.8	51.7	70.1
130	[+]	Alico PPB Aberdeen Emerging Markets Pn GBP	Alico	95	GBP	5.39	5.67	27.6	38.2	74.7
131	[+]	Alico PPB Aberdeen Property Share Pn GBP	Alico	95	GBP	1.82	1.92	44.0	64.6	5.8
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	6.8	0.8
134	[+]	Alico PPB America Pens 98% Pn	Alico	19	GBP	1.58	1.66	2.0	1.2	-2.7
135	[+]	Alico PPB Artemis High Income Pn GBP	Alico	28	GBP	2.26	2.38	24.5	38.4	43.6
136	[+]	Alico PPB Artemis Income Pn GBP	Alico	79	GBP	2.31	2.43	32.5	53.1	45.8
137	[+]	Alico PPB Artemis UK Special Situations Pn GBP	Alico	83	GBP	2.60	2.74	32.3	45.7	37.0
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	1.48	1.56	10.5	5.4	-11.2
141	[+]	Alico PPB Europe 98% Pn	Alico	22	GBP	1.97	2.07	4.3	2.4	-5.1
142	[+]	Alico PPB Fidelity American Pn GBP	Alico	103	GBP	1.51	1.59	26.1	32.1	47.3
143	[+]	Alico PPB Fidelity European Pn GBP	Alico	114	GBP	2.50	2.64	36.2	39.1	6.2
144	[+]	Alico PPB Fidelity South East Asia Pn	Alico	110	GBP	3.38	3.56	21.7	23.6	50.1
145	[+]	Alico PPB Fidelity Special Situations Pn	Alico	98	GBP	2.99	3.15	47.0	46.5	44.3
146	[+]	Alico PPB FTSE Tracker Pn	Alico	96	GBP	1.93	2.03	28.8	40.7	22.5
147	[+]	Alico PPB Gartmore Europe Select Opportunities Pn GBP	Alico	115	GBP	1.60	1.68	44.4	46.5	28.0
148	[+]	Alico PPB Gartmore US Growth Pn	Alico	104	GBP	1.32	1.39	25.8	48.1	64.2
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	1.03	7.2	3.6	-7.2

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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