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

Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Would you invest in a fund managed by someone who is nearing retirement age?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Pension

Prices & Performance

Ab
L&

L&
Sw

Te
Zu

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

331 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
		FLEXIBLE INVESTMENT PERFORMANCE						17.8	24.9	25.2
1	[+]	Abbey Target Managed Growth Pn Acc	Abbey Life	99	GBX	548.20	577.00	21.3	24.4	22.0
2	[+]	Alico CF Miton Special Situations Portfolio Pn GBP	Alico	33	GBP	1.79	1.89	1.8	5.8	23.7
3	[+]	Alico CF Miton Strategic Portfolio Pn	Alico	34	GBP	1.59	1.68	1.8	5.4	24.3
4	[+]	Alico Global Growth Pn	Alico	84	GBP	2.23	2.35	19.7	26.6	30.8
5	[+]	Alico PPB Newton Managed Pn GBP	Alico	74	GBP	1.60	1.68	20.7	27.1	16.0
6	[+]	Alico PPB Threadneedle Global Equity Pn	Alico	83	GBP	1.80	1.90	17.9	27.3	29.3
7	[+]	Alico TGSB Newton Managed Pn	Alico	73	GBP	1.61	1.69	20.7	27.1	16.0
8	[+]	Alico TGSB Threadneedle Global Equity Pn	Alico	83	GBP	1.80	1.90	17.9	27.3	29.3
9	[+]	Aviva 7IM AAP Adventurous Pn S6	Aviva Life & Pensions UK Ltd	85	GBX	132.73	0.00	21.2	25.6	n/a
10	[+]	Aviva Artemis Strategic Assets Pn S6	Aviva Life & Pensions UK Ltd	75	GBX	125.34	0.00	21.7	n/a	n/a
11	[+]	Aviva Baillie Gifford Managed Pn S6	Aviva Life & Pensions UK Ltd	83	GBX	149.12	0.00	21.9	38.5	55.7
12	[+]	Aviva Flexible Investment (CU) Pn	Aviva Life & Pensions UK Ltd	84	GBX	497.30	523.50	18.7	25.5	27.8
13	[+]	Aviva Flexible Investment Pn S12	Aviva Life & Pensions UK Ltd	89	GBX	432.30	455.10	18.6	24.0	26.4
14	[+]	Aviva Flexible Investment Pn S9	Aviva Life & Pensions UK Ltd	84	GBX	573.68	0.00	19.9	29.3	34.3
15	[+]	Aviva Flexible Investment S12 Pn 3	Aviva Life & Pensions UK Ltd	89	GBX	331.30	331.30	18.7	24.5	26.5
16	[+]	Aviva GLG Stockmarket Managed Pn S2	Aviva Life & Pensions UK Ltd	84	GBX	173.66	0.00	25.0	32.5	35.7
17	[+]	Aviva Growth Fund of Funds Pn	Aviva Life & Pensions UK Ltd	78	GBX	225.50	0.00	21.0	33.7	47.7
18	[+]	Aviva Growth Manager of Managers Pn S6	Aviva Life & Pensions UK Ltd	80	GBX	153.23	0.00	24.1	38.2	44.1
19	[+]	Aviva INVESCO Managed Pn S2	Aviva Life & Pensions UK Ltd	79	GBX	196.53	0.00	28.4	43.4	55.0
20	[+]	Aviva Jupiter Merlin Growth Portfolio Pn S6	Aviva Life & Pensions UK Ltd	77	GBX	157.00	0.00	19.0	32.1	52.3
21	[+]	Aviva Newton Managed Pn S2	Aviva Life & Pensions UK Ltd	73	GBX	212.44	0.00	23.9	35.0	27.6
22	[+]	Aviva Rathbone Global Opportunities Pn S6	Aviva Life & Pensions UK Ltd	91	GBX	140.50	0.00	20.5	43.4	34.0
23	[+]	Aviva Variable Annuity CU Pn Acc	Aviva Life & Pensions UK Ltd	136	GBX	3,034.40	0.00	41.9	66.0	76.1
24	[+]	AXA Wealth Aquila Global Equity 70/30 Pn S4	AXA Wealth Limited	101	GBX	309.30	309.30	22.4	33.7	31.4
25	[+]	AXA Wealth Architas MA Active Dynamic Pn S4	AXA Wealth Limited	93	GBX	290.10	290.10	22.7	27.2	n/a
26	[+]	AXA Wealth Architas MA Active Growth Pn S4	AXA Wealth Limited	90	GBX	300.50	300.50	23.2	29.4	n/a
27	[+]	AXA Wealth CF 7IM AAP Adventurous Pn S4	AXA Wealth Limited	88	GBX	248.70	248.70	20.3	20.8	n/a
28	[+]	AXA Wealth CF Miton Special Situations Pn S4	AXA Wealth Limited	31	GBX	216.90	216.90	3.6	7.3	n/a
29	[+]	AXA Wealth Elite Stockmarket Managed Pn S4	AXA Wealth Limited	90	GBX	325.90	325.90	23.5	32.5	31.4
30	[+]	AXA Wealth F&C MM Lifestyle Growth Pn S4	AXA Wealth Limited	87	GBX	317.20	317.20	20.3	20.2	n/a
31	[+]	AXA Wealth Margetts Venture Strategy Pn S4	AXA Wealth Limited	89	GBX	248.60	248.60	15.7	n/a	n/a
32	[+]	AXA Wealth Newton Managed Pn S4	AXA Wealth Limited	76	GBX	339.40	339.40	22.9	29.7	19.4
33	[+]	AXA Wealth Resilient 6 Pn S4	AXA Wealth Limited	60	GBX	297.10	297.10	12.4	19.3	n/a
34	[+]	AXA Wealth Sinfonia Adventurous Growth Portfolio Pn S4	AXA Wealth Limited	83	GBX	313.30	313.30	18.4	21.6	n/a
35	[+]	AXA Wealth Teams Gbl Eq 60/40 2% Pn	AXA Wealth Limited	99	GBX	195.90	195.90	23.1	34.1	31.2
36	[+]	Baillie Giff 50:50 Worldwide Equity Pn P	Baillie Gifford Life	99	GBX	242.60		24.7	40.3	46.5
37	[+]	Baillie Giff 70:30 Worldwide Equity Pn P	Baillie Gifford Life	100	GBX	214.98	214.98	25.4	44.3	47.8
38	[+]	Baillie Giff Managed Pn P	Baillie Gifford Life	88	GBX	676.88		21.7	36.4	51.6
39	[+]	BlackRock Aquila HP Consensus Pn S2 NAV	BlackRock Pensions Mgmt Ltd	77	GBX	523.90		18.9	29.0	35.2
40	[+]	BlackRock DC Diversified Growth Plus Pn T	BlackRock Pensions Ltd	61	GBX	75.12		12.2	19.2	n/a
41	[+]	BlackRock DC Diversified Growth Pn O	BlackRock Pensions Ltd	40	GBX	69.57		9.2	17.7	22.4
42	[+]	BlackRock Medium Risk Growth Pn Y	BlackRock Pensions Ltd	65	GBX	78.62		17.2	29.9	n/a
43	[+]	Canlife Artemis Strategic Assets Pn PS4	Canada Life Ltd	88	GBX	130.70	137.50	21.7	21.6	n/a
44	[+]	Canlife CF 7IM AAP Adventurous Pn PS4	Canada Life Ltd	n/a	GBX	105.40	110.90	20.2	n/a	n/a
45	[+]	Canlife CF Miton Special Situations Portfolio Pn PS4	Canada Life Ltd	31	GBX	108.10	113.70	3.4	6.7	n/a
46	[+]	Canlife CF Miton Strategic Portfolio Pn PS4	Canada Life Ltd	32	GBX	105.50	111.00	3.5	6.7	n/a
47	[+]	Canlife F&C MM Lifestyle Growth Pn PS4	Canada Life Ltd	86	GBX	109.00	114.70	19.9	19.5	21.4
48	[+]	Canlife F&C MM Navigator Select Pn PS4 Acc	Canada Life Ltd	80	GBX	127.30	133.90	19.6	16.3	17.1
49	[+]	Canlife Henderson Multi-Manager Active Pn PS4	Canada Life Ltd	76	GBX	144.90	152.50	22.7	10.1	3.4
50	[+]	Canlife Jupiter Merlin Growth Portfolio Pn PS4 Acc	Canada Life Ltd	77	GBX	106.10	111.60	16.3	n/a	n/a
51	[+]	Canlife Portfolio 7 Pn PS4	Canada Life Ltd	91	GBX	123.50	129.90	18.4	22.8	25.9
52	[+]	CIS Adventurous portfolio Open Pn	CIS UT Managers	82	GBX	128.66		18.7	24.4	24.3
53	[+]	CIS Adventurous portfolio Select Pn	CIS UT Managers	85	GBX	127.21		20.9	22.9	22.9
54	[+]	CIS Investment Solutions Active Managed Pn	CIS UT Managers	81	GBX	200.10		19.9	27.4	38.4
55	[+]	Cler Med Dynamic Return FoF G Pn	Scot Wid Invt Sols (Incl CMIG)	55	GBX	131.60	138.40	10.2	14.8	-8.4
56	[+]	Cler Med Dynamic Return Pn Acc	Scot Wid Invt Sols (Incl CMIG)	55	GBX	143.20	150.70	10.2	14.7	-8.5
57	[+]	Cler Med GMPP Stock Exchange Pn	Scot Wid Invt Sols (Incl CMIG)	82	GBX	842.20	886.50	19.5	23.3	23.7
58	[+]	Cler Med Managed Stock Exchange Pn	Clerical Medical Invest Group	82	GBX	1,377.30	1,377.30	20.2	25.6	27.4
59	[+]	Cler Med Newton Managed Pn Acc	Scot Wid Invt Sols (Incl CMIG)	75	GBX	2,114.50	2,225.70	23.2	30.9	21.1
60	[+]	Cler Med PP Adventurous Pn	Scot Wid Invt Sols (Incl CMIG)	97	GBX	251.00	264.20	23.0	33.3	34.4
61	[+]	Fidelity Global Diversified Pn Cl1	Fidelity (FIL Life Ins Ltd)	49	GBX	227.10		12.1	18.1	17.0
62	[+]	Fidelity Global Equity 60/40 Pn Cl4	Fidelity (FIL Life Ins Ltd)	98	GBX	197.30		28.1	38.8	39.9
63	[+]	FL Aberdeen MultiManager Equity Managed EP S3	Friends Life	85	GBX	193.60	193.60	20.5	23.0	24.3
64	[+]	FL Aquila Global Equity 70:30 EP	Friends Life	101	GBX	212.20	212.20	23.0	35.8	34.8
65	[+]	FL Architas MA Active Dynamic AP	Friends Life	93	GBX	211.20		24.0	31.8	43.1
66	[+]	FL Architas MA Active Dynamic EP	Friends Life	93	GBX	295.30	295.30	23.4	29.0	n/a
67	[+]	FL Architas MA Active Dynamic XP	Friends Life	93	GBX	281.70	281.70	23.3	28.9	38.5
68	[+]	FL Architas MA Active Growth AP	Friends Life	90	GBX	270.30		24.4	34.1	41.2
69	[+]	FL Architas MA Active Growth XP	Friends Life	90	GBX	268.90	268.90	23.7	31.2	35.7
70	[+]	FL Architas MA ActiveGrowth EP	Friends Life	90	GBX	305.80	305.80	23.7	31.1	n/a
71	[+]	FL Ascent Life Global Equity 60:40 EP	Friends Life	99	GBX	213.00	213.00	24.5	35.9	32.5
72	[+]	FL AXA Wealth Elite Stockmarket Managed XP	Friends Life	90	GBX	251.70	251.70	24.1	34.5	34.7
73	[+]	FL Baker Tilly Diversified Growth Strategy Pn	Friends Life	74	GBX	124.70		18.0	28.6	n/a
74	[+]	FL Barclays Adventurous Growth Portfolio AP	Friends Life	86	GBX	403.60		22.3	31.9	n/a
75	[+]	FL BlackRock DC Diversified Growth Pn	Friends Life	40	GBX	112.60		8.7	n/a	n/a
76	[+]	FL CF 7IM AAP Adventurous EP	Friends Life	87	GBX	251.70	251.70	20.3	21.9	n/a
77	[+]	FL CF Miton Special Situations AP	Friends Life	30	GBX	323.80		5.4	12.8	37.0
78	[+]	FL CF Miton Special Situations Portfolio EP	Friends Life	31	GBX	220.10	220.10	4.1	8.8	n/a
79	[+]	FL CF Miton Strategic AP	Friends Life	32	GBX	300.80		5.4	12.6	35.6
80	[+]	FL CF Miton Strategic Portfolio EP	Friends Life	32	GBX	217.30	217.30	4.2	8.7	n/a
81	[+]	FL Elite Stockmarket Managed EP	Friends Life	90	GBX	189.00	189.00	24.3	35.3	36.0
82	[+]	FL F&C MM Lifestyle Growth AP	Friends Life	86	GBX	243.10		22.3	26.8	33.7
83	[+]	FL Fidelity Target 2020 EP	Friends Life	72	GBX	229.90	229.90	16.8	20.2	20.4
84	[+]	FL Fidelity Target 2025 EP	Friends Life	90	GBX	240.70	240.70	21.3	24.2	25.4
85	[+]	FL Fidelity Target 2030 EP	Friends Life	99	GBX	246.30	246.30	24.2	26.4	28.3
86	[+]	FL Global Managed AP 8	Friends Life	87	GBX	500.70	527.10	20.2	28.3	22.2
87	[+]	FL Global Managed AP3	Friends Life	87	GBX	459.40	483.50	19.6	26.4	19.2
88	[+]	FL Global Managed EP	Friends Life	87	GBX	294.80	294.80	19.4	27.2	n/a
89	[+]	FL Global Managed XP 2	Friends Life	87	GBX	234.80		20.1	28.4	23.6
90	[+]	FL Growth Blend Pn	Friends Life	79	GBX	128.00		20.2	33.2	n/a
91	[+]	FL Growth Pn	Friends Life	92	GBX	167.20		18.9	34.2	n/a
92	[+]	FL High Equity Mixed Pn K	Friends Life	95	GBX	527.80		21.2	30.1	31.5
93	[+]	FL IFSL Sinfonia Adventurous Growth Portfolio AP	Friends Life	84	GBX	358.00		20.7	26.7	n/a
94	[+]	FL JPM Life Growth AP	Friends Life	103	GBX	271.50		31.1	40.0	44.9
95	[+]	FL JPM Life Moderate Pn	Friends Life	79	GBX	133.90		25.7	35.4	42.3
96	[+]	FL Jupiter Merlin Growth Portfolio AP	Friends Life	77	GBX	347.40		18.2	29.2	48.0
97	[+]	FL Kleinwort Benson Opportunist AP1 Acc	Friends Life	95	GBX	360.80	379.80	20.2	29.6	24.4
98	[+]	FL Lazard Managed Balanced EP	Friends Life	76	GBX	136.70	136.70	17.5	32.3	35.5
99	[+]	FL Lifestyle Retirement 2015 AEP	Friends Life	38	GBX	250.00		10.8	26.9	32.6
100	[+]	FL Lifestyle Retirement 2020 AEP	Friends Life	78	GBX	235.30		19.8	30.6	26.0
101	[+]	FL Lifestyle Retirement 2020 AP	Friends Life	78	GBX	151.30		20.5	33.0	29.4
102	[+]	FL Lifestyle Retirement 2020 EP	Friends Life	79	GBX	295.20	295.20	19.7	30.0	n/a
103	[+]	FL Lifestyle Retirement 2025 AEP	Friends Life	99	GBX	237.60		24.6	32.1	27.3
104	[+]	FL Lifestyle Retirement 2025 AP	Friends Life	99	GBX	153.80		25.3	34.4	30.9
105	[+]	FL Lifestyle Retirement 2025 EP	Friends Life	98	GBX	297.40	297.40	23.8	30.9	n/a
106	[+]	FL Lifestyle Retirement 2030 AEP	Friends Life	99	GBX	238.00		24.6	32.1	27.4
107	[+]	FL Lifestyle Retirement 2030 AP	Friends Life	99	GBX	153.90		25.3	34.5	30.9
108	[+]	FL Lifestyle Retirement 2030 EP	Friends Life	97	GBX	303.90	303.90	23.9	31.0	n/a
109	[+]	FL Lifestyle Retirement 2035 AEP	Friends Life	99	GBX	238.10		24.6	32.1	27.5
110	[+]	FL Lifestyle Retirement 2035 AP	Friends Life	99	GBX	153.50		25.4	34.5	31.0
111	[+]	FL Lifestyle Retirement 2035 EP	Friends Life	98	GBX	303.90	303.90	23.9	31.0	n/a
112	[+]	FL Lifestyle Retirement 2040 AEP	Friends Life	99	GBX	238.00		24.6	32.1	27.5
113	[+]	FL Lifestyle Retirement 2040 AP	Friends Life	99	GBX	153.00		25.3	34.6	31.1
114	[+]	FL Lifestyle Retirement 2040 EP	Friends Life	98	GBX	304.00	304.00	23.9	31.0	n/a
115	[+]	FL Lifestyle Retirement 2045 AEP	Friends Life	99	GBX	238.30		24.6	32.2	27.6
116	[+]	FL Lifestyle Retirement 2045 AP	Friends Life	99	GBX	293.70		25.4	34.7	31.2
117	[+]	FL Lifestyle Retirement 2045 EP	Friends Life	97	GBX	304.40	304.40	23.8	31.1	n/a
118	[+]	FL Lifestyle Retirement 2050 AEP	Friends Life	99	GBX	242.20		24.6	32.1	28.8
119	[+]	FL Lifestyle Retirement 2050 AP	Friends Life	99	GBX	297.90		25.3	34.6	31.5
120	[+]	FL Lifestyle Retirement 2050 EP	Friends Life	97	GBX	304.50	304.50	23.9	31.1	n/a
121	[+]	FL Margetts Venture Strategy AP	Friends Life	89	GBX	388.10	392.00	17.9	26.8	53.0
122	[+]	FL Margetts Venture Strategy EP	Friends Life	89	GBX	251.90	251.90	16.2	n/a	n/a
123	[+]	FL My Future Consolidation Pn	Friends Life	n/a	GBX	102.20		n/a	n/a	n/a
124	[+]	FL My Future Growth Pn	Friends Life	n/a	GBX	106.70		n/a	n/a	n/a
125	[+]	FL My Future Pre Retirement Pn	Friends Life	n/a	GBX	98.60		n/a	n/a	n/a
126	[+]	FL MyM BlackRock DC Diversified Growth Pn	Friends Life	n/a	GBX	105.44		8.6	n/a	n/a
127	[+]	FL MyM My Future Consolidation Pn	Friends Life	n/a	GBX	100.18		n/a	n/a	n/a
128	[+]	FL MyM My Future Growth Pn	Friends Life	n/a	GBX	99.79		n/a	n/a	n/a
129	[+]	FL MyM My Future Pre-Retirement Pn	Friends Life	n/a	GBX	99.31		n/a	n/a	n/a
130	[+]	FL MyM Schroder Life Intermediated Diversified Growth Pn	Friends Life	n/a	GBX	109.41		12.4	n/a	n/a
131	[+]	FL Newton Managed AP	Friends Life	75	GBX	278.30		24.6	35.7	29.4
132	[+]	FL Newton Managed EP	Friends Life	75	GBX	218.00	218.00	23.6	32.0	23.0
133	[+]	FL Newton Managed XP 2	Friends Life	75	GBX	240.40	240.40	23.6	31.9	23.0
134	[+]	FL Resilient 6 EP	Friends Life	60	GBX	249.60	249.60	12.9	20.9	n/a
135	[+]	FL Schroder Life Intermediated Diversified Growth Pn	Friends Life	49	GBX	136.70		13.2	21.7	30.6
136	[+]	FL Sinfonia Adventurous Growth Portfolio EP	Friends Life	83	GBX	319.50	319.50	19.0	23.3	n/a
137	[+]	FL Strategy 01 Pn	Friends Life	72	GBX	167.70		21.4	36.7	45.7
138	[+]	FL Thames River Equity Managed Pn S1	Friends Life	84	GBX	176.50		22.2	n/a	n/a
139	[+]	FL The Thesis Charlotte Square Allweather Pn	Friends Life	40	GBX	121.40		13.7	n/a	n/a
140	[+]	Forester Life Exempt Pn	Forester Life Limited	54	GBX	617.40	656.81	-0.5	25.2	52.7
141	[+]	Halifax Opportunity Pn Ser 1	Halifax Life Ltd	97	GBX	80.84	85.09	21.9	30.5	36.4
142	[+]	HLL Adventurous Growth Portfolio Pn	Hartford Life	76	GBP	13.68		25.8	41.3	44.5
143	[+]	HLL Rathbones Global Opportunity Pn	Hartford Life	93	GBP	12.18		19.2	n/a	n/a
144	[+]	Invesco Active Managed Pn	Invesco Pensions	80	GBX	190.58		29.6	44.6	57.6
145	[+]	L&G Aberdeen MM Equity Managed Portfolio Pn G25	Legal & General Assurance Soc	86	GBX	127.25	127.25	19.8	21.9	24.4
146	[+]	L&G Aggressive Growth Pn G1 Acc	Legal & General Assurance Soc	80	GBX	573.40	603.60	20.6	30.8	40.0
147	[+]	L&G Cazenove Multi Manager Diversity Tactical Pn G25	Legal & General Assurance Soc	58	GBX	134.17	134.17	24.6	32.3	34.5
148	[+]	L&G CF 7IM AAP Adventurous Pn G25	Legal & General Assurance Soc	80	GBX	121.78	121.78	19.7	n/a	n/a
149	[+]	L&G CF 7IM Adventurous Pn G25	Legal & General Assurance Soc	80	GBX	109.02	109.02	20.5	n/a	n/a
150	[+]	L&G Close Growth Portfolio Pn G25	Legal & General Assurance Soc	86	GBX	116.11	116.11	19.4	n/a	n/a
		FLEXIBLE INVESTMENT PERFORMANCE						17.8	24.9	25.2

Ab
L&

L&
Sw

Te
Zu

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.

Your Basket

Login

Register

Customise this table

Poll

Toolset