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FE Trustnet Pension

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Fund Ratings

Discrete Performance

Annual Performance

69 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
		COMMODITY & ENERGY PERFORMANCE						-12.1	-18.9	-17.3
1	[+]	Alico BlackRock Gold & General Pn GBP	Alico	228	GBP	2.76	2.91	-26.7	-37.2	-29.9
2	[+]	Alico JPM Natural Resources Pn GBP	Alico	197	GBP	1.88	1.98	-15.5	-25.0	-37.0
3	[+]	Aviva BlackRock Gold & General Pn S6	Aviva Life & Pensions UK Ltd	205	GBX	84.99	0.00	-26.9	-31.2	-16.8
4	[+]	Aviva First State Global Resources Pn S6	Aviva Life & Pensions UK Ltd	177	GBX	89.76	0.00	-2.4	-5.3	-21.6
5	[+]	Aviva Investec Global Energy Pn S6	Aviva Life & Pensions UK Ltd	145	GBX	128.47	0.00	22.0	15.1	n/a
6	[+]	Aviva Investec Global Gold Pn S6	Aviva Life & Pensions UK Ltd	212	GBX	114.19	0.00	-23.0	-28.0	n/a
7	[+]	Aviva JPM Natural Resources Pn S6	Aviva Life & Pensions UK Ltd	189	GBX	80.18	0.00	-13.8	-19.2	-27.4
8	[+]	AXA Wealth BlackRock Gold & General Pn S4	AXA Wealth Limited	202	GBX	233.20	233.20	-27.5	-35.3	-25.4
9	[+]	AXA Wealth JPM Natural Resources Pn S4	AXA Wealth Limited	189	GBX	287.10	287.10	-15.5	-26.3	-35.3
10	[+]	BlackRock DC Gold & General Pn D	BlackRock Pensions Ltd	202	GBX	63.65		-27.0	-32.9	n/a
11	[+]	Canlife BlackRock Gold & General Pn PS4	Canada Life Ltd	202	GBX	68.20	71.70	-27.6	-35.1	-25.1
12	[+]	Canlife Global Resource Pn PS4	Canada Life Ltd	n/a	GBX	99.30	104.50	n/a	n/a	n/a
13	[+]	Canlife JPM Natural Resources Pn PS4	Canada Life Ltd	188	GBX	65.20	68.60	-16.3	-27.0	-36.0
14	[+]	FL BlackRock Gold & General AP	Friends Life	203	GBX	263.90		-26.2	-31.8	-18.8
15	[+]	FL BlackRock Gold & General EP S3	Friends Life	207	GBX	206.40	206.40	-27.9	-34.5	-23.7
16	[+]	FL BlackRock Gold & General Pn	Friends Life	228	GBX	158.20		-24.7	-32.0	-27.4
17	[+]	FL BlackRock Gold & General XP	Friends Life	207	GBX	158.40	158.40	-27.9	-34.5	-23.8
18	[+]	FL First State Global Resources AP	Friends Life	172	GBX	319.70		-4.3	-8.8	-21.6
19	[+]	FL JPM Natural Resources AP	Friends Life	188	GBX	248.20		-14.0	-22.3	-29.2
20	[+]	FL JPM Natural Resources EP S3	Friends Life	189	GBX	113.50	113.50	-15.2	-25.3	-33.8
21	[+]	FL JPM Natural Resources Pn	Friends Life	198	GBX	147.90		-13.3	-20.1	-30.5
22	[+]	FL JPM Natural Resources XP 2	Friends Life	189	GBX	136.20	136.20	-15.0	-25.0	-33.4
23	[+]	FL MyM JPM Natural Resources Pn	Friends Life	n/a	GBX	64.89		-14.2	n/a	n/a
24	[+]	FL T Rowe Price Global Natural Resources Equity Pn	Friends Life	139	GBX	152.00		24.4	21.5	n/a
25	[+]	HLL JPMorgan Natural Resources Pn	Hartford Life	190	GBP	7.41		-13.8	-23.0	-30.6
26	[+]	L&G BlackRock Gold & General Pn G25	Legal & General Assurance Soc	223	GBX	109.98	109.98	-24.8	-32.9	-23.3
27	[+]	L&G First State Global Resources Pn G25	Legal & General Assurance Soc	179	GBX	128.91	128.91	-3.1	-7.9	-26.2
28	[+]	L&G Investec Global Energy Pn G25	Legal & General Assurance Soc	150	GBX	131.41	131.41	20.8	12.7	-4.7
29	[+]	L&G Investec Global Gold Pn G25	Legal & General Assurance Soc	236	GBX	81.90	81.90	-22.0	-30.4	n/a
30	[+]	L&G JPM Natural Resources Pn G25	Legal & General Assurance Soc	195	GBX	101.17	101.17	-13.8	-21.7	-33.2
31	[+]	LV= BlackRock Gold & General Pn S2	LVFS Ltd	203	GBX	88.10	92.70	-27.8	-33.6	n/a
32	[+]	LV= JPM Natural Resources Pn S2	LVFS Ltd	189	GBX	110.00	115.80	-13.9	-21.8	n/a
33	[+]	MetLife Benchmark BlackRock Gold & General Gr Pn GBP	MetLife	231	GBX	77.32	77.32	-25.7	-34.8	n/a
34	[+]	MetLife Benchmark JPM Natural Resources Gr Pn GBP	MetLife	199	GBX	83.53	83.53	-13.1	-21.0	n/a
35	[+]	Pru BlackRock Gold & General Pn Ser A	Prudential Assurance Company	202	GBX	153.30	161.40	-27.6	-34.7	n/a
36	[+]	Pru FRIA BlackRock Gold & General Pn	Prudential Assurance Company	202	GBX	88.90	0.00	-27.5	-34.7	n/a
37	[+]	Pru FRIA JP Morgan Natural Resources Pn	Prudential Assurance Company	187	GBX	0.00	108.90	-15.3	-25.2	n/a
38	[+]	Pru Investec Global Energy Pn Ser A	Prudential Assurance Company	149	GBX	172.40	181.50	19.9	11.0	n/a
39	[+]	Pru JP Morgan Natural Resources Pn Ser A	Prudential Assurance Company	187	GBX	167.50	176.30	-15.4	-25.3	n/a
40	[+]	ReAssure NM BlackRock Gold & General Pn	ReAssure Limited	225	GBX	108.90	114.60	-26.1	-36.1	-28.5
41	[+]	Scot Eq BlackRock Gold & General Pn	Scottish Equitable plc	208	GBX	99.36	104.59	-28.8	-36.2	-26.7
42	[+]	Scot Eq First State Global Resources Pn	Scottish Equitable plc	173	GBX	71.46	75.22	-4.9	n/a	n/a
43	[+]	Scot Eq Investec Global Energy Pn	Scottish Equitable plc	153	GBX	85.47	89.96	19.2	n/a	n/a
44	[+]	Scot Eq JPM Natural Resources Pn	Scottish Equitable plc	190	GBX	135.97	143.12	-14.8	-25.6	-34.6
45	[+]	Scot Eq SC JPM Natural Resources Pn 1.00%	Scottish Equitable plc	190	GBX	136.00	136.00	-14.8	-25.6	-34.6
46	[+]	Scot Life BlackRock Gold and General Pn	Scottish Life	202	GBX	67.10	70.60	-28.2	-35.5	n/a
47	[+]	Scot Life Investec Global Energy Pn	Scottish Life	148	GBX	99.40	104.60	20.0	9.4	n/a
48	[+]	Scot Life JPM Natural Resources Pn	Scottish Life	188	GBX	68.30	71.90	-15.5	-26.2	n/a
49	[+]	Scot Life Sarasin Agrisar Pn	Scottish Life	n/a	GBX	98.00	103.20	n/a	n/a	n/a
50	[+]	Scot Wid BlackRock Gold & General Pn S2	Scottish Widows Plc	202	GBX	97.90	97.90	-27.8	-35.0	n/a
51	[+]	Scot Wid JPM Natural Resources Pn S2	Scottish Widows Plc	188	GBX	68.50	68.50	-15.4	-26.1	-35.1
52	[+]	SIP BlackRock Gold & General Pn S6	Sanlam Investments & Pensions	228	GBX	111.10	116.90	-26.2	-35.7	-27.6
53	[+]	SIP JPMorgan Natural Resources Pn S6	Sanlam Investments & Pensions	198	GBX	97.90	103.10	-14.7	-24.0	-36.3
54	[+]	Skandia Artemis Global Energy Pn	Skandia Life	129	GBX	99.00	104.20	3.4	n/a	n/a
55	[+]	Skandia BlackRock Gold & General Pn	Skandia Life	232	GBX	464.90	489.30	-20.3	-29.7	-20.4
56	[+]	Skandia BlackRock Natural Resources Growth & Income Pn	Skandia Life	112	GBX	96.90	101.90	14.3	n/a	n/a
57	[+]	Skandia First State Global Resources Pn	Skandia Life	179	GBX	74.60	78.50	-4.1	-10.4	-29.4
58	[+]	Skandia Investec Enhanced Natural Resources Pn	Skandia Life	92	GBX	89.30	94.00	3.2	-1.4	n/a
59	[+]	Skandia Investec Gbl Energy Pn	Skandia Life	151	GBX	129.60	136.40	20.3	10.7	-7.7
60	[+]	Skandia Investec Global Gold Pn	Skandia Life	238	GBX	77.00	81.00	-22.8	-32.2	n/a
61	[+]	Skandia JPM Natural Resources Pn	Skandia Life	192	GBX	211.40	222.50	-15.1	-23.8	-35.5
62	[+]	Skandia Marlborough ETF Commodity Pn	Skandia Life	80	GBX	89.90	94.60	-2.5	-4.5	n/a
63	[+]	Skandia Old Mutual BlackRock Gold & General Pn	Skandia Life	230	GBX	430.40	453.00	-26.3	-34.9	-26.3
64	[+]	Skandia Old Mutual JPM Natural Resources Pn	Skandia Life	196	GBX	212.80	224.00	-14.5	-23.3	-35.0
65	[+]	Stan Life Blackrock Gold & General Pn S4	Standard Life Assurance Co	202	GBX	57.00		-27.9	n/a	n/a
66	[+]	Stan Life JPM Natural Resources Pn 4	Standard Life Assurance Co	188	GBX	140.20		-15.5	-26.2	n/a
67	[+]	Zurich BlackRock Gold & General ZP	Zurich Assurance Ltd	201	GBX	127.00		-27.1	-33.5	-22.0
68	[+]	Zurich Investec Global Energy ZP	Zurich Assurance Ltd	146	GBX	148.90		21.3	14.2	0.6
69	[+]	Zurich JPM Natural Resources ZP	Zurich Assurance Ltd	188	GBX	162.00		-14.6	-23.6	-31.4
		COMMODITY & ENERGY PERFORMANCE						-12.1	-18.9	-17.3

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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