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

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Fund Ratings

Discrete Performance

Annual Performance

7923 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
1051	[+]	BlackRock Aquila HP Consensus Pn S2 NAV	BlackRock Pensions Mgmt Ltd	73	GBX	546.75		27.1	35.8	33.0
1052	[+]	BlackRock Aquila HP Corporate Bond All Stocks Pn S2	BlackRock Pensions Mgmt Ltd	32	GBX	422.70	427.60	13.1	29.0	48.5
1053	[+]	BlackRock Aquila HP European Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	132	GBX	369.15		42.7	33.3	11.2
1054	[+]	BlackRock Aquila HP Global Equity (70:30) Pn S2 NAV	BlackRock Pensions Mgmt Ltd	93	GBX	618.90		33.7	45.6	34.6
1055	[+]	BlackRock Aquila HP Japanese Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	119	GBX	210.75		38.8	22.2	25.0
1056	[+]	BlackRock Aquila HP Long term Pn S2 NAV	BlackRock Pensions Mgmt Ltd	92	GBX	412.20		34.5	44.4	35.8
1057	[+]	BlackRock Aquila HP Over 15 Year Corporate Bond Pn S2 NAV	BlackRock Pensions Mgmt Ltd	57	GBX	464.15		14.2	37.3	62.6
1058	[+]	BlackRock Aquila HP Over 15 Year Gilt Pn S2 NAV	BlackRock Pensions Mgmt Ltd	77	GBX	775.35		2.7	36.6	56.8
1059	[+]	BlackRock Aquila HP Over 5 Year Index Linked Gilt Pn S2 NAV	BlackRock Pensions Mgmt Ltd	74	GBX	772.45		7.0	42.6	54.8
1060	[+]	BlackRock Aquila HP Overseas Consensus Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	95	GBX	455.85		37.2	39.3	37.0
1061	[+]	BlackRock Aquila HP Pacific Rim Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	114	GBX	773.65		28.4	38.6	46.8
1062	[+]	BlackRock Aquila HP UK Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	95	GBX	775.85		32.4	48.1	32.7
1063	[+]	BlackRock Aquila HP US Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	93	GBX	328.50		36.0	50.8	70.1
1064	[+]	BlackRock Aquila HP World Ex UK Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	91	GBX	520.30		35.8	40.5	45.3
1065	[+]	BlackRock Aquila Life (60:40) Global Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	97	GBX	627.75		36.4	47.2	39.1
1066	[+]	BlackRock Aquila Life (65:35) Global Equity Pn S1	BlackRock Pensions Mgmt Ltd	97	GBX	371.00	373.30	36.1	48.0	39.0
1067	[+]	BlackRock Aquila Life (70:30) Global Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	98	GBX	623.35		35.6	48.1	37.1
1068	[+]	BlackRock Aquila Life 5 15 Year UK Gilt Index Pn S1 NAV	BlackRock Pensions Mgmt Ltd	40	GBX	663.90		2.3	25.0	52.6
1069	[+]	BlackRock Aquila Life 50:50 Global Equity Pn NAV	BlackRock Pensions Mgmt Ltd	97	GBX	526.20		37.0	46.5	39.8
1070	[+]	BlackRock Aquila Life All Stocks UK Index Linked Gilt Index Pn S1 NAV	BlackRock Pensions Mgmt Ltd	69	GBX	730.85		5.6	35.4	50.1
1071	[+]	BlackRock Aquila Life Balanced Pn S2 NAV	BlackRock Pensions Mgmt Ltd	66	GBX	415.95		27.0	45.0	43.3
1072	[+]	BlackRock Aquila Life Cash Pn S2 NAV	BlackRock Pensions Mgmt Ltd	1	GBX	383.40		0.5	1.8	5.7
1073	[+]	BlackRock Aquila Life Cautious Pn S3	BlackRock Pensions Mgmt Ltd	39	GBX	406.80	408.50	18.9	40.4	46.9
1074	[+]	BlackRock Aquila Life Consensus Pn S2 NAV	BlackRock Pensions Mgmt Ltd	77	GBX	550.10		28.4	37.7	35.2
1075	[+]	BlackRock Aquila Life Corporate Bond Index AllStock Pn S1	BlackRock Pensions Mgmt Ltd	34	GBX	471.70	477.20	13.0	28.4	48.1
1076	[+]	BlackRock Aquila Life Corporate Bond Index Over 15 Year Pn S2 NAV	BlackRock Pensions Mgmt Ltd	61	GBX	518.45		13.7	35.7	61.6
1077	[+]	BlackRock Aquila Life European Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	140	GBX	720.55		43.6	35.5	13.3
1078	[+]	BlackRock Aquila Life Japanese Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	115	GBX	233.10		42.5	21.4	26.5
1079	[+]	BlackRock Aquila Life Over 15 Years UK Gilt Index Pn S1 NAV	BlackRock Pensions Mgmt Ltd	85	GBX	773.60		1.6	34.3	55.9
1080	[+]	BlackRock Aquila Life Over 5 Year UK Index Linked Pn NAV	BlackRock Pensions Mgmt Ltd	81	GBX	767.35		6.5	41.2	54.1
1081	[+]	BlackRock Aquila Life Overseas Fixed Equity Pn S1	BlackRock Pensions Mgmt Ltd	100	GBX	340.00	340.80	39.6	42.3	42.1
1082	[+]	BlackRock Aquila Life Pacific Rim Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	115	GBX	709.00		32.3	43.6	50.7
1083	[+]	BlackRock Aquila Life UK Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	100	GBX	782.95		34.2	50.5	35.9
1084	[+]	BlackRock Aquila Life UK Smaller Companies Pn S2 NAV	BlackRock Pensions Mgmt Ltd	79	GBX	696.15		45.6	66.4	43.5
1085	[+]	BlackRock Aquila Life US Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	99	GBX	741.80		37.1	56.2	73.0
1086	[+]	BlackRock Aquila Life World (Ex UK) Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	97	GBX	375.25		37.5	44.3	47.5
1087	[+]	BlackRock Ascent Life (50:50) Global Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	96	GBX	448.95		37.2	48.9	38.6
1088	[+]	BlackRock Ascent Life (60:40) Global Equity Pn NAV	BlackRock Pensions Mgmt Ltd	96	GBX	417.90		36.7	49.8	38.4
1089	[+]	BlackRock Ascent Life European Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	138	GBX	520.30		43.2	33.3	10.8
1090	[+]	BlackRock Ascent Life Gilt Pn S1 NAV	BlackRock Pensions Mgmt Ltd	45	GBX	524.75		2.6	24.0	48.7
1091	[+]	BlackRock Ascent Life Japanese Equity Pn S1	BlackRock Pensions Mgmt Ltd	116	GBX	280.60	281.50	40.6	23.3	20.6
1092	[+]	BlackRock Ascent Life Overseas Equity Pn S2	BlackRock Pensions Mgmt Ltd	98	GBX	590.30		40.2	46.2	42.5
1093	[+]	BlackRock Ascent Life Pacific Rim Equity Pn S1	BlackRock Pensions Mgmt Ltd	115	GBX	777.60	780.20	32.5	43.8	51.7
1094	[+]	BlackRock Ascent Life UK Equity Pn S1	BlackRock Pensions Mgmt Ltd	98	GBX	581.90	586.70	34.6	52.5	34.7
1095	[+]	BlackRock Ascent Life US Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	101	GBX	354.75		36.8	62.9	72.8
1096	[+]	BlackRock DC 50/50 Global Growth Pn A	BlackRock Pensions Ltd	108	GBX	87.30		35.5	40.8	33.3
1097	[+]	BlackRock DC 60/40 Global Growth Pn A	BlackRock Pensions Ltd	106	GBX	90.61		34.4	42.0	31.8
1098	[+]	BlackRock DC 70/30 Global Growth Pn A	BlackRock Pensions Ltd	105	GBX	121.03		33.1	42.0	30.1
1099	[+]	BlackRock DC Alpha Smaller Companies Pn G	BlackRock Pensions Ltd	127	GBX	513.46		32.7	74.7	78.2
1100	[+]	BlackRock DC American Growth Pn A	BlackRock Pensions Ltd	110	GBX	216.72		33.4	36.9	44.5
1101	[+]	BlackRock DC Aquila (30:70) Currency Hedged Global Equity Pn W	BlackRock Pensions Ltd	n/a	GBX	66.03		n/a	n/a	n/a
1102	[+]	BlackRock DC Aquila (50:50) Global Equity Index (Historic) Pn F	BlackRock Pensions Ltd	97	GBX	77.04		36.6	45.2	n/a
1103	[+]	BlackRock DC Aquila (70:30) Global Equity Index (Historic) Pn W	BlackRock Pensions Ltd	n/a	GBX	77.04		n/a	n/a	n/a
1104	[+]	BlackRock DC Aquila Balanced Index (Historic) Pn W	BlackRock Pensions Ltd	n/a	GBX	70.51		n/a	n/a	n/a
1105	[+]	BlackRock DC Aquila Consensus Index (Historic) Pn W	BlackRock Pensions Ltd	n/a	GBX	71.82		n/a	n/a	n/a
1106	[+]	BlackRock DC Aquila Emerging Markets Pn W	BlackRock Pensions Ltd	n/a	GBX	55.92		n/a	n/a	n/a
1107	[+]	BlackRock DC Aquila Over 15 Year Corporate Bond Index (Historic) Pn F	BlackRock Pensions Ltd	n/a	GBX	70.09		n/a	n/a	n/a
1108	[+]	BlackRock DC Aquila Over 15 Year Gilt Index (Historic) Pn F	BlackRock Pensions Ltd	n/a	GBX	66.70		n/a	n/a	n/a
1109	[+]	BlackRock DC Aquila Over 5 Year Index Linked Gilt Index (Historic) Pn W	BlackRock Pensions Ltd	n/a	GBX	70.40		n/a	n/a	n/a
1110	[+]	BlackRock DC Aquila UK Equity Index (Historic) Pn W	BlackRock Pensions Ltd	n/a	GBX	77.83		n/a	n/a	n/a
1111	[+]	BlackRock DC Aquila World (Ex UK) Equity Index (Historic) Pn W	BlackRock Pensions Ltd	n/a	GBX	80.07		n/a	n/a	n/a
1112	[+]	BlackRock DC Balanced Growth Pn A	BlackRock Pensions Ltd	84	GBX	116.43		27.0	35.1	32.4
1113	[+]	BlackRock DC Cash Pn A	BlackRock Pensions Ltd	0	GBX	105.38		0.0	0.3	3.4
1114	[+]	BlackRock DC Corporate Bond Pn A	BlackRock Pensions Ltd	47	GBX	108.12		14.5	30.8	60.7
1115	[+]	BlackRock DC Diversified Growth Plus Pn P	BlackRock Pensions Ltd	59	GBX	78.50		17.1	25.7	n/a
1116	[+]	BlackRock DC Diversified Growth Pn O	BlackRock Pensions Ltd	36	GBX	71.51		13.6	23.1	24.5
1117	[+]	BlackRock DC Emerging Markets Pn Inst A	BlackRock Pensions Ltd	113	GBX	132.46		24.3	22.6	28.6
1118	[+]	BlackRock DC European Growth Pn A	BlackRock Pensions Ltd	139	GBX	513.62		49.5	50.9	39.6
1119	[+]	BlackRock DC Global Bond Pn A	BlackRock Pensions Ltd	38	GBX	149.79		5.0	6.7	50.2
1120	[+]	BlackRock DC Gold & General Pn D	BlackRock Pensions Ltd	203	GBX	62.07		-27.3	-37.8	n/a
1121	[+]	BlackRock DC Growth Portfolio Pn A	BlackRock Pensions Ltd	91	GBX	90.64		26.4	30.6	19.4
1122	[+]	BlackRock DC Income Portfolio Pn A	BlackRock Pensions Ltd	71	GBX	161.30		22.3	33.9	28.1
1123	[+]	BlackRock DC Index Linked Gilt Pn A	BlackRock Pensions Ltd	81	GBX	188.77		5.9	38.5	48.1
1124	[+]	BlackRock DC Intl Fixed Interest Pn A	BlackRock Pensions Ltd	40	GBX	93.04		3.3	4.1	45.1
1125	[+]	BlackRock DC Japanese Growth Pn A	BlackRock Pensions Ltd	101	GBX	59.15		45.3	23.2	15.0
1126	[+]	BlackRock DC Long Pn Gilt A	BlackRock Pensions Ltd	84	GBX	92.91		0.4	31.3	47.7
1127	[+]	BlackRock DC Overseas Equity Pn C	BlackRock Pensions Ltd	102	GBX	136.64		33.0	38.1	34.2
1128	[+]	BlackRock DC Pacific Growth Pn A	BlackRock Pensions Ltd	117	GBX	209.75		41.0	46.1	53.2
1129	[+]	BlackRock DC Pre-Retirement Pn A	BlackRock Pensions Ltd	73	GBX	214.65		4.7	32.5	50.8
1130	[+]	BlackRock DC Property Pn D	BlackRock Pensions Ltd	82	GBX	47.72		0.1	9.7	-1.9
1131	[+]	BlackRock DC Sterling Bond Pn A	BlackRock Pensions Ltd	45	GBX	98.60		1.3	20.0	38.9
1132	[+]	BlackRock DC Strategic Accumulation Pn A	BlackRock Pensions Ltd	102	GBX	96.13		31.5	40.1	30.2
1133	[+]	BlackRock DC UK Dynamic Pn A	BlackRock Pensions Ltd	106	GBX	156.76		21.2	27.4	1.8
1134	[+]	BlackRock DC UK Equity Optimum Pn B	BlackRock Pensions Ltd	110	GBX	86.22		32.5	43.0	28.4
1135	[+]	BlackRock DC UK Focus Pn G	BlackRock Pensions Ltd	111	GBX	76.78		32.9	52.4	n/a
1136	[+]	BlackRock DC UK Growth Pn A	BlackRock Pensions Ltd	108	GBX	148.11		29.9	41.9	25.7
1137	[+]	BlackRock DC UK Income Pn A	BlackRock Pensions Ltd	94	GBX	456.80		25.2	37.6	42.3
1138	[+]	BlackRock DC UK Special Situations Pn A	BlackRock Pensions Ltd	106	GBX	245.88		32.5	64.0	56.5
1139	[+]	BlackRock Defensive Pn Y	BlackRock Pensions Ltd	69	GBX	77.68		6.7	37.3	n/a
1140	[+]	BlackRock Europe Equity Index Tracker O Pn	BlackRock Pensions Ltd	137	GBX	83.33		43.8	33.0	11.2
1141	[+]	BlackRock Globalisation Pn A	BlackRock Pensions Ltd	106	GBX	83.02		28.7	28.5	30.7
1142	[+]	BlackRock HSBC Amanah Pn D	BlackRock Pensions Ltd	84	GBX	82.77		25.9	34.0	42.4
1143	[+]	BlackRock INVESCO European Equity Pn A	BlackRock Pensions Ltd	144	GBX	101.31		49.0	27.9	15.1
1144	[+]	BlackRock INVESCO Global Equity Pn A	BlackRock Pensions Ltd	81	GBX	92.49		37.3	49.6	46.1
1145	[+]	BlackRock INVESCO Managed Pn A	BlackRock Pensions Ltd	78	GBX	97.83		34.6	46.1	45.7
1146	[+]	BlackRock Japan Equity Index Tracker O Pn	BlackRock Pensions Ltd	99	GBX	56.77		44.8	25.3	27.3
1147	[+]	BlackRock JP Morgan All Emerging Markets Equity Pn T	BlackRock Pensions Ltd	n/a	GBX	101.22		n/a	n/a	n/a
1148	[+]	BlackRock JP Morgan Asia Equity Pn T	BlackRock Pensions Ltd	n/a	GBX	104.29		n/a	n/a	n/a
1149	[+]	BlackRock JP Morgan Continental Europe Select Equity Pn T	BlackRock Pensions Ltd	n/a	GBX	88.43		n/a	n/a	n/a
1150	[+]	BlackRock JP Morgan Global Dynamic Pn T	BlackRock Pensions Ltd	n/a	GBX	89.06		n/a	n/a	n/a
1151	[+]	BlackRock LGIM Asia Pacific (ex Japan) Index Pn W	BlackRock Pensions Ltd	n/a	GBX	94.25		n/a	n/a	n/a
1152	[+]	BlackRock LGIM Consensus Index Pn K	BlackRock Pensions Ltd	85	GBX	101.37		27.3	32.9	33.2
1153	[+]	BlackRock LGIM Ethical UK equity Pn W	BlackRock Pensions Ltd	n/a	GBX	75.40		n/a	n/a	n/a
1154	[+]	BlackRock LGIM Europe (ex UK) Index Pn W	BlackRock Pensions Ltd	n/a	GBX	76.63		n/a	n/a	n/a
1155	[+]	BlackRock LGIM Global Equity 50:50 Index Pn K	BlackRock Pensions Ltd	95	GBX	105.29		34.7	40.7	32.8
1156	[+]	BlackRock LGIM Global Equity 60:40 Index Pn K	BlackRock Pensions Ltd	101	GBX	104.83		35.2	42.7	32.9
1157	[+]	BlackRock LGIM Global Ethical Index Pn W	BlackRock Pensions Ltd	n/a	GBX	65.32		n/a	n/a	n/a
1158	[+]	BlackRock LGIM Japan Index Pn W	BlackRock Pensions Ltd	n/a	GBX	75.33		n/a	n/a	n/a
1159	[+]	BlackRock LGIM North American Index Pn W	BlackRock Pensions Ltd	n/a	GBX	100.23		n/a	n/a	n/a
1160	[+]	BlackRock LGIM Overseas Consensus Index Pn D	BlackRock Pensions Ltd	102	GBX	75.74		36.2	36.7	34.7
1161	[+]	BlackRock LGIM Pre Retirement Pn D	BlackRock Pensions Ltd	71	GBX	74.39		9.5	30.9	51.5
1162	[+]	BlackRock LGIM UK Equity Index Pn K	BlackRock Pensions Ltd	103	GBX	104.08		33.0	47.9	30.2
1163	[+]	BlackRock LGIM World (ex UK) Index Pn W	BlackRock Pensions Ltd	n/a	GBX	90.52		n/a	n/a	n/a
1164	[+]	BlackRock LGIM World Emerging Markets Pn W	BlackRock Pensions Ltd	n/a	GBX	63.78		n/a	n/a	n/a
1165	[+]	BlackRock Logica UK Equity Pn J	BlackRock Pensions Ltd	108	GBX	140.38		34.0	48.8	43.8
1166	[+]	BlackRock Managed Portfolio Pn C	BlackRock Pensions Ltd	83	GBX	87.23		24.9	33.5	21.7
1167	[+]	BlackRock Medium Risk Growth Pn Y	BlackRock Pensions Ltd	61	GBX	82.40		25.3	37.5	n/a
1168	[+]	BlackRock ML & Co Private UK High Alpha Equity Pn	BlackRock Pensions Ltd	103	GBX	79.59		35.6	56.0	n/a
1169	[+]	BlackRock Newton Overseas Equity Pn D	BlackRock Pensions Ltd	96	GBX	69.38		33.1	27.8	21.6
1170	[+]	BlackRock Newton Real Return Pn M	BlackRock Pensions Ltd	n/a	GBX	63.98		n/a	n/a	n/a
1171	[+]	BlackRock Newton UK Equity Pn D	BlackRock Pensions Ltd	79	GBX	76.36		29.7	43.0	38.7
1172	[+]	BlackRock Pac Bsn Eq ITrkr O Pn	BlackRock Pensions Ltd	104	GBX	173.34		31.3	42.0	49.8
1173	[+]	BlackRock Russell Global Equity Pn D	BlackRock Pensions Ltd	101	GBX	93.81		37.8	48.0	44.4
1174	[+]	BlackRock Russell UK Equity Pn D	BlackRock Pensions Ltd	103	GBX	90.54		36.6	52.7	32.6
1175	[+]	BlackRock Russell World Equity Pn D	BlackRock Pensions Ltd	104	GBX	96.82		37.2	39.6	44.7
1176	[+]	BlackRock Standard Life Corporate Bond Pn T	BlackRock Pensions Ltd	n/a	GBX	65.19		n/a	n/a	n/a
1177	[+]	BlackRock Threadneedle Managed Pn A	BlackRock Pensions Ltd	100	GBX	101.50		35.3	46.0	41.7
1178	[+]	BlackRock Threadneedle Mxd Pn A	BlackRock Pensions Ltd	82	GBX	103.57		29.0	38.8	37.0
1179	[+]	BlackRock Threadneedle UK Eq Pn A	BlackRock Pensions Ltd	107	GBX	95.89		33.2	51.4	36.7
1180	[+]	BlackRock UBS Overseas Equity Pn D	BlackRock Pensions Ltd	109	GBX	70.34		37.3	31.6	36.4
1181	[+]	BlackRock UK Eq Idx Trkr Pn A	BlackRock Pensions Ltd	103	GBX	79.05		31.7	43.9	27.1
1182	[+]	BlackRock US Equity Index Tracker O Pn	BlackRock Pensions Ltd	97	GBX	75.60		34.0	46.4	62.7
1183	[+]	Canlife Allianz BRIC Stars Pn PS4	Canada Life Ltd	125	GBX	91.00	95.70	19.8	-7.1	n/a
1184	[+]	Canlife Allianz Global EcoTrends Pn PS4	Canada Life Ltd	120	GBX	99.80	105.00	29.2	6.2	n/a
1185	[+]	Canlife Annuity Money Pn PS4	Canada Life Ltd	n/a	GBX	95.00	99.90	0.0	n/a	n/a
1186	[+]	Canlife Artemis European Growth Pn PS4	Canada Life Ltd	146	GBX	87.00	91.50	54.5	42.4	-8.8
1187	[+]	Canlife Artemis Income Pn PS4	Canada Life Ltd	83	GBX	130.60	137.40	32.6	50.3	45.1
1188	[+]	Canlife Artemis Strategic Assets Pn PS4	Canada Life Ltd	87	GBX	136.20	143.30	27.0	24.8	n/a
1189	[+]	Canlife Artemis Strategic Bond Pn PS4	Canada Life Ltd	32	GBX	134.40	141.40	14.5	25.4	39.5
1190	[+]	Canlife Asia Pacific Pn PS4 Acc	Canada Life Ltd	112	GBX	972.80	1,024.00	37.1	31.9	56.9
1191	[+]	Canlife BlackRock Emerging Markets Pn PS4 Acc	Canada Life Ltd	110	GBX	373.80	393.40	24.0	19.9	22.3
1192	[+]	Canlife BlackRock European Absolute Alpha Pn PS4	Canada Life Ltd	21	GBX	109.60	115.30	3.0	n/a	n/a
1193	[+]	Canlife BlackRock Global Bond Pn PS4 Acc	Canada Life Ltd	38	GBX	1,595.80	1,679.70	4.3	4.3	44.9
1194	[+]	Canlife BlackRock Gold & General Pn PS4	Canada Life Ltd	203	GBX	66.50	69.90	-28.1	-39.5	-28.7
1195	[+]	Canlife BlackRock UK Absolute Pn PS4	Canada Life Ltd	29	GBX	97.90	103.00	-5.6	-5.8	-3.9
1196	[+]	Canlife BlackRock UK Special Situations Pn PS4 Acc	Canada Life Ltd	105	GBX	345.80	364.00	31.8	61.8	51.7
1197	[+]	Canlife BlackRock US Opportunities Pn PS4 Acc	Canada Life Ltd	123	GBX	258.10	271.60	32.8	30.9	56.8
1198	[+]	Canlife British Blue Chip Pn PS4 Acc	Canada Life Ltd	104	GBX	733.40	772.00	30.6	38.6	16.2
1199	[+]	Canlife CF 7IM AAP Adventurous Pn PS4	Canada Life Ltd	n/a	GBX	112.10	117.90	29.7	n/a	n/a
1200	[+]	Canlife CF 7IM AAP Balanced Pn PS4	Canada Life Ltd	n/a	GBX	108.40	114.10	19.8	n/a	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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