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FE Trustnet Pension

Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

153 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
		UK DIRECT PROPERTY PERFORMANCE						1.4	9.6	-2.7
1	[+]	Abbey HS Property Pn Acc	Abbey Life	21	GBX	1,797.00	1,891.60	3.9	13.2	4.2
2	[+]	Abbey Property Pn Acc	Abbey Life	21	GBX	1,998.50	2,103.70	3.9	13.4	4.5
3	[+]	Alico M&G Property Pn GBP	Alico	79	GBP	0.83	0.87	-0.3	6.6	-6.0
4	[+]	Alico Norwich Property Pn	Alico	23	GBP	0.98	1.03	-1.1	1.2	-16.5
5	[+]	Alico SWIP Property Trust Pn IP GBP	Alico	30	GBP	0.84	0.89	1.1	5.8	-5.2
6	[+]	Aviva IP Property Pn C	Aviva Investors Pensions Ltd	15	GBP	10.35	11.07	-2.2	9.6	-2.3
7	[+]	Aviva IP Property SLAC 2 Pn A	Aviva Investors Pensions Ltd	0	GBP	1.00		0.0	0.0	0.0
8	[+]	Aviva Property CGU Pn	Aviva Life & Pensions UK Ltd	10	GBX	1,042.60	1,097.30	0.1	13.8	-4.8
9	[+]	Aviva Property CU Pn	Aviva Life & Pensions UK Ltd	10	GBX	833.00	876.90	-0.3	12.5	-6.5
10	[+]	Aviva Property GA Pn S1 Acc	Aviva Life & Pensions UK Ltd	10	GBX	616.10	648.40	-0.3	12.5	-6.5
11	[+]	Aviva Property Initial PM Pn Ord	Aviva Life & Pensions UK Ltd	10	GBX	1,007.20	1,060.20	-0.2	13.0	-5.9
12	[+]	Aviva Property Pn NU	Aviva Life & Pensions UK Ltd	10	GBX	552.87	581.97	-0.2	12.9	-6.0
13	[+]	Aviva RP Property NU Pn	Aviva Life & Pensions UK Ltd	10	GBX	311.30	327.60	0.0	13.4	-5.4
14	[+]	Aviva ULP Property NU Pn	Aviva Life & Pensions UK Ltd	10	GBX	957.80	1,008.20	-0.1	13.5	-5.4
15	[+]	Aviva Your Pension Property CGU Pn	Aviva Life & Pensions UK Ltd	10	GBX	1,134.10	0.00	0.7	16.0	-1.7
16	[+]	AXA Wealth Aviva Investors Property Pn S4	AXA Wealth Limited	98	GBX	202.00	202.00	6.6	10.2	-7.0
17	[+]	AXA Wealth Henderson UK Property Pn S4	AXA Wealth Limited	97	GBX	222.40	222.40	7.5	13.8	-1.6
18	[+]	AXA Wealth L&G UK Property Trust Pn S4	AXA Wealth Limited	152	GBX	239.20	239.20	7.1	12.2	n/a
19	[+]	AXA Wealth M&G Property Portfolio Pn S4	AXA Wealth Limited	164	GBX	247.10	247.10	2.0	12.3	n/a
20	[+]	AXA Wealth Threadneedle Property Pn S4	AXA Wealth Limited	8	GBX	220.90	220.90	0.7	10.4	4.4
21	[+]	AXA Wealth Threadneedle UK Property Pn S4	AXA Wealth Limited	42	GBX	216.00	216.00	-0.2	3.4	n/a
22	[+]	BlackRock DC Property Pn T	BlackRock Pensions Ltd	83	GBX	48.36		-1.8	8.1	-2.8
23	[+]	Canlife Property Pn PS2	Canada Life Ltd	13	GBX	507.50	534.20	3.0	15.9	-6.0
24	[+]	Canlife UK Property Pn PS4 Acc	Canada Life Ltd	13	GBX	2,334.00	2,456.80	3.1	14.7	-7.7
25	[+]	Cler Med EIPP Property Pn Acc	Scot Wid Invt Sols (Incl CMIG)	20	GBX	782.40	823.50	0.6	12.5	8.9
26	[+]	Cler Med FRP Property Pn	Scot Wid Invt Sols (Incl CMIG)	16	GBX	608.30	640.20	0.1	10.8	6.3
27	[+]	Cler Med GMPP Property Pn	Scot Wid Invt Sols (Incl CMIG)	16	GBX	606.80	638.70	0.1	10.8	6.2
28	[+]	Cler Med PP UK Property Pn	Scot Wid Invt Sols (Incl CMIG)	16	GBX	446.50	469.90	0.1	10.8	6.2
29	[+]	Countrywide Property Pn S2	Countrywide Assured Plc	22	GBX	891.20	938.10	0.1	1.9	-10.1
30	[+]	Equitable 2000 Property Pn	Equitable Life Assur Society	13	GBX	149.20		-1.1	9.3	-8.4
31	[+]	Equitable Property Pn	Equitable Life Assur Society	13	GBX	554.80	580.90	-0.7	10.5	-6.6
32	[+]	FL Aviva Inv Property EP S3	Friends Life	97	GBX	89.20	89.20	7.2	11.9	-4.7
33	[+]	FL Aviva Investors Property Trust AP	Friends Life	8	GBX	169.40		2.2	13.7	-11.2
34	[+]	FL Aviva Investors Property Trust XP P2	Friends Life	97	GBX	157.30	157.30	7.2	11.7	-4.9
35	[+]	FL AXA Property EP	Friends Life	51	GBX	259.60	259.60	0.2	10.8	n/a
36	[+]	FL GM Property Pn	Friends Life	13	GBX	1,628.50	1,753.50	0.3	13.7	3.3
37	[+]	FL Henderson UK Property AP	Friends Life	10	GBX	184.20		5.0	19.8	0.8
38	[+]	FL Henderson UK Property EP S3	Friends Life	76	GBX	98.30	98.30	7.9	15.2	0.6
39	[+]	FL Henderson UK Property Pn	Friends Life	53	GBX	121.00		10.4	18.7	10.1
40	[+]	FL Henderson UK Property XP P2	Friends Life	76	GBX	176.00	176.00	8.0	15.3	0.6
41	[+]	FL Legal & General Property EP	Friends Life	56	GBX	242.60	242.60	7.4	13.6	n/a
42	[+]	FL M&G Feeder of Property Portfolio AP	Friends Life	90	GBX	226.20		8.8	13.9	10.9
43	[+]	FL M&G Feeder of Property Portfolio EP	Friends Life	106	GBX	260.80	260.80	11.6	18.3	n/a
44	[+]	FL M&G Feeder of Property Portfolio Pn	Friends Life	82	GBX	104.10		3.9	13.6	4.7
45	[+]	FL MyM M&G Feeder of Property Portfolio Pn	Friends Life	n/a	GBX	101.23		0.9	n/a	n/a
46	[+]	FL Property (ex NM) E Pn	Friends Life	9	GBX	773.60	814.30	3.4	19.9	16.1
47	[+]	FL Property AEP 2	Friends Life	16	GBX	199.30		0.5	11.7	3.5
48	[+]	FL Property AP 8 Acc	Friends Life	16	GBX	1,534.30	1,615.00	0.5	11.8	3.8
49	[+]	FL Property B Pn	Friends Life	9	GBX	1,629.40	1,715.20	2.4	16.4	10.4
50	[+]	FL Property NGP Pn	Friends Life	10	GBX	235.70		3.4	19.9	16.1
51	[+]	FL Property Pn Acc	Friends Life	9	GBX	771.10	811.70	2.6	17.2	11.8
52	[+]	FL Threadneedle Pensions Property EP S3	Friends Life	8	GBX	107.40	107.40	1.1	11.9	6.9
53	[+]	FL Threadneedle Pensions Property XP	Friends Life	8	GBX	194.00	194.00	1.1	11.9	6.9
54	[+]	FL Threadneedle UK Property EP	Friends Life	39	GBX	218.80	218.80	0.0	4.5	n/a
55	[+]	Guardian Choices Property Pn	Guardian	15	GBX	425.48	447.87	0.3	3.4	4.8
56	[+]	Halifax Property Pn	Halifax Life Ltd	12	GBX	149.20		-1.1	9.5	-8.4
57	[+]	HLL Aviva UK Property Trust Pn	Hartford Life	23	GBP	7.17		1.9	6.4	-10.0
58	[+]	HSBC Property (DC) Pn B	HSBC Life (UK) Ltd	15	GBX	127.03		-0.9	8.3	n/a
59	[+]	L&G Aviva Investors Property Pn G25	Legal & General Assurance Soc	26	GBX	80.14	80.14	0.2	3.8	-13.2
60	[+]	L&G Henderson UK Property Pn G25	Legal & General Assurance Soc	50	GBX	89.58	89.58	6.1	11.5	-1.0
61	[+]	L&G Ignis UK Property Pn G25	Legal & General Assurance Soc	43	GBX	98.68	98.68	0.9	9.5	9.7
62	[+]	L&G M&G Property Portfolio Pn G25	Legal & General Assurance Soc	77	GBX	90.62	90.62	0.8	6.7	-5.8
63	[+]	L&G Property Pn G1 Acc	Legal & General Assurance Soc	17	GBX	2,042.70	2,150.20	2.6	10.4	7.7
64	[+]	L&G SWIP Property Pn G25	Legal & General Assurance Soc	29	GBX	81.83	81.83	2.2	6.9	-3.4
65	[+]	Lloyds TSB Property Pn	Lloyds TSB Life	13	GBX	613.60	645.90	1.7	4.1	-1.4
66	[+]	LV= L&G UK Property Trust Pn S2	LVFS Ltd	n/a	GBX	96.30	101.40	n/a	n/a	n/a
67	[+]	LV= M&G Property Portfolio Pn S2	LVFS Ltd	5	GBX	108.70	114.40	1.5	9.6	n/a
68	[+]	LV= New Star Property Pn	LVFS Ltd	9	GBX	88.10	92.70	1.7	11.5	-5.5
69	[+]	LV= Threadneedle UK Property Trust Pn S2	LVFS Ltd	16	GBX	93.10	98.00	-0.3	n/a	n/a
70	[+]	LV= UK Property Pn S2	LVFS Ltd	43	GBX	95.90	100.90	-4.7	-12.4	n/a
71	[+]	M&G PP UK Property Pn	M&G	8	GBP	500.08	529.50	1.0	13.7	0.8
72	[+]	MetLife Benchmark Aviva Investors Property Pn Gr	MetLife	22	GBX	111.83	111.83	1.4	6.6	n/a
73	[+]	MetLife Benchmark M&G Property Gr Pn GBP	MetLife	53	GBX	115.34	115.34	1.9	11.1	n/a
74	[+]	MetLife Benchmark SWIP Property Gr Pn GBP	MetLife	30	GBX	115.38	115.38	3.5	10.8	n/a
75	[+]	MGM Property Pn Acc	MGM Advantage	10	GBX	884.40	931.10	1.2	5.8	-16.9
76	[+]	Park Caledonia Business Lending Secured Income IC Pn	Park Caledonia Capital Limited	26	GBP	1,000.00		7.5	n/a	n/a
77	[+]	Phoenix Alba LAS Property Pn	Phoenix Life Limited	7	GBX	610.30	642.40	1.2	12.7	10.7
78	[+]	Phoenix Alba LASPEN Property Pooled Pn	Phoenix Life Limited	9	GBX	847.50	891.20	1.2	13.4	10.7
79	[+]	Phoenix Cent Property Pn OM1	Phoenix Life Limited	14	GBX	645.90	681.30	0.0	12.2	-1.7
80	[+]	Phoenix Exempt Property Pn	Phoenix Life & Pension	23	GBX	938.80	988.10	0.1	12.1	1.0
81	[+]	Phoenix Prop Gth Property Pn S4	Phoenix Life & Pension	23	GBX	569.90		-3.3	1.1	-14.9
82	[+]	Phoenix Property Growth Retirement Annuity S5 Pn	Phoenix Life & Pension	23	GBX	3,609.10		0.3	12.7	1.8
83	[+]	Phoenix Property Pn S1	Phoenix Life & Pension	23	GBX	880.60	926.90	0.0	11.8	0.6
84	[+]	Pru Aviva Property Trust Pn Ser A	Prudential Assurance Company	16	GBX	92.40	97.20	0.2	n/a	n/a
85	[+]	Pru Ex-DSF Property Pn	Prudential Assurance Company	17	GBX	950.60	1,000.70	-0.8	1.1	-11.0
86	[+]	Pru FRIA Property Pn	Prudential Assurance Company	18	GBX	125.60	125.60	-1.6	-1.3	-14.0
87	[+]	Pru Property Pn Acc (ex M&G)	Prudential Assurance Company	27	GBX	661.30	694.50	-2.4	3.5	-12.4
88	[+]	Pru Property Pn Pre A	Prudential Assurance Company	17	GBX	878.40	924.60	-1.6	-1.5	-14.8
89	[+]	Pru Property Pn S1	Prudential Pensions Ltd	16	GBP	4.04	4.25	0.5	6.0	-7.7
90	[+]	ReAssure Aegon Property Pn S1 Acc	ReAssure Limited	21	GBX	3,481.00	3,683.60	-2.9	6.9	-4.5
91	[+]	ReAssure AEtna Property Pn Pr 1982	ReAssure Limited	21	GBX	1,458.30	1,458.30	-2.7	7.7	-3.3
92	[+]	ReAssure BL Property Pn Acc	ReAssure Limited	22	GBX	526.82	554.54	-4.0	0.3	-26.3
93	[+]	ReAssure Continental Property Pn 1	ReAssure Limited	21	GBX	2,012.00	2,117.90	-2.9	6.9	-4.5
94	[+]	ReAssure Crown Property Pn	ReAssure Limited	22	GBX	483.50	508.90	-3.2	6.1	-5.7
95	[+]	ReAssure Gresham Property Pn 1	ReAssure Limited	21	GBX	1,261.90	1,328.30	-2.9	6.9	-4.5
96	[+]	ReAssure Ground Rent & Gilt Pn 1	ReAssure Limited	22	GBX	1,035.00	1,089.40	-3.4	5.4	-6.7
97	[+]	ReAssure Lifetime Property Pn	ReAssure Limited	22	GBX	402.90	424.10	-3.2	6.1	-5.7
98	[+]	ReAssure Property Growth S5 Pn	ReAssure Limited	21	GBX	166.80	166.80	-2.4	8.7	-1.9
99	[+]	ReAssure Property Pn	ReAssure Limited	22	GBX	412.00	433.70	-2.6	7.9	-2.9
100	[+]	ReAssure Tyndal Property 82 Lf Acc Pn S1	ReAssure Limited	40	GBX	353.40	372.00	0.4	8.1	-5.5
101	[+]	Save & Prosper Property Pn	Countrywide Assured Plc	18	GBX	339.60	357.50	-2.9	10.6	2.5
102	[+]	Scot Eq Legal & General UK Property Pn	Scottish Equitable plc	121	GBX	101.19	106.52	2.1	n/a	n/a
103	[+]	Scot Eq M&G Property Portfolio Pn	Scottish Equitable plc	54	GBX	116.51	122.65	1.2	8.2	n/a
104	[+]	Scot Eq Property Pn	Scottish Equitable plc	14	GBX	671.65	707.00	0.5	2.9	3.2
105	[+]	Scot Eq Property Select Portfolio Pn	Scottish Equitable plc	34	GBX	114.29	120.30	1.1	4.4	n/a
106	[+]	Scot Eq SC Property Pn 1.50%	Scottish Equitable plc	14	GBX	152.00	152.00	0.0	1.4	0.6
107	[+]	Scot Eq Threadneedle UK Property Pn	Scottish Equitable plc	16	GBX	103.73	109.18	-0.1	3.5	n/a
108	[+]	Scot Life Property Pn	Scottish Life	8	GBX	723.60	761.70	2.9	14.7	0.7
109	[+]	Scot Wid Henderson UK Property Pn S2	Scottish Widows Plc	10	GBX	86.90	86.90	3.3	14.9	-1.7
110	[+]	Scot Wid Property Pn S2	Scottish Widows Plc	19	GBX	175.10	175.10	1.9	7.0	-9.0
111	[+]	SIP Aviva Investors Property Trust Pn S6	Sanlam Investments & Pensions	22	GBX	64.70	68.10	-0.5	0.8	-17.7
112	[+]	SIP Henderson UK Property Pn S6	Sanlam Investments & Pensions	52	GBX	73.60	77.50	6.1	9.5	-4.3
113	[+]	SIP Premier Pan European Property Share Pn S6	Sanlam Investments & Pensions	95	GBX	137.00	144.20	33.0	51.4	n/a
114	[+]	SIP Property Pn S6	Sanlam Investments & Pensions	47	GBX	1,397.60	1,471.20	-6.2	-0.8	-14.4
115	[+]	SJP Property Pn	St. Jamess Place UK Ltd	14	GBX	127.60	134.30	1.3	7.8	8.8
116	[+]	Skandia Aviva Investors Property Trust Pn	Skandia Life	23	GBX	117.80	123.90	0.6	3.2	-14.0
117	[+]	Skandia Henderson UK Property Pn	Skandia Life	52	GBX	110.30	116.10	6.7	12.3	0.8
118	[+]	Skandia Ignis UK Property Pn	Skandia Life	47	GBX	101.40	106.70	0.5	9.4	3.7
119	[+]	Skandia M&G Feeder of Property Portfolio Pn	Skandia Life	81	GBX	87.40	92.00	0.2	7.1	-5.0
120	[+]	Skandia Prof Aviva Investors Property Trust Pn	Skandia Professional	22	GBX	135.00		1.4	5.6	-10.2
121	[+]	Skandia Prof Property Pn	Skandia Professional	29	GBX	347.70		4.2	13.7	1.0
122	[+]	Skandia Property Pn	Skandia Life	29	GBX	965.00	1,015.70	3.4	11.1	-2.7
123	[+]	Skandia SWIP Property Pn	Skandia Life	30	GBX	77.40	81.40	2.1	6.6	-4.2
124	[+]	Skandia Threadneedle UK Property Pn	Skandia Life	64	GBX	88.00	92.60	-0.5	2.2	-1.5
125	[+]	SLFC (Cannon) Second Property Pn	Sun Life Financial of Canada	13	GBX	1,274.70	1,341.70	5.2	7.4	-9.6
126	[+]	SLFC (Citibank) Property Pn Cap	Sun Life Financial of Canada	13	GBX	181.80	191.30	-0.9	-10.4	-33.1
127	[+]	SLFC (Laurentian) Prop Pn Acc	Sun Life Financial of Canada	13	GBX	658.20	692.80	5.1	6.4	-10.6
128	[+]	SLFC (Liberty) Property Pn Acc	Sun Life Financial of Canada	13	GBX	157.70	166.00	4.9	6.0	-11.2
129	[+]	SLFC (Lrntn Trdnt) Property Pn	Sun Life Financial of Canada	13	GBX	1,750.90	1,843.00	5.2	6.8	-10.0
130	[+]	SLFC Aviva Investors Property Portfolio Pn	Sun Life Financial of Canada	22	GBX	69.43	69.43	1.0	4.0	-12.0
131	[+]	SLFC Property Pn	Sun Life Financial of Canada	13	GBX	1,304.50	1,373.10	5.2	7.4	-9.6
132	[+]	SLFC Property Shares Pn	Sun Life Financial of Canada	13	GBX	1,012.90	1,066.20	5.2	7.4	-9.6
133	[+]	SLOC Confederation Property Pn	Sun Life Financial of Canada	14	GBX	2,818.20	2,966.50	-0.3	10.2	-1.5
134	[+]	SLOC Flexible Portf Property Pn	Sun Life Financial of Canada	14	GBX	319.30		0.7	13.6	3.6
135	[+]	SLOC Maple Leaf Property Cap Pn	Sun Life Financial of Canada	14	GBX	230.20	242.30	-4.6	-3.7	-21.3
136	[+]	SLOC Maple Leaf Universal Prop Pn	Sun Life Financial of Canada	14	GBX	188.10	198.00	-4.7	-3.7	-21.3
137	[+]	SLOC Property Acc Pn	Sun Life Financial of Canada	14	GBX	961.50	1,012.10	0.2	11.9	1.0
138	[+]	SLOC Universal Property Acc Pn	Sun Life Financial of Canada	14	GBX	677.70	713.30	0.2	11.9	1.0
139	[+]	Stan Life Aviva Property Pn S3	Standard Life Assurance Co	166	GBX	94.70		-9.7	-2.7	-9.9
140	[+]	Stan Life Henderson UK Prp Pn B	Standard Life Assurance Co	49	GBX	91.50		7.3	14.1	2.6
141	[+]	Stan Life Ignis Asset UK Property Pn S3	Standard Life Assurance Co	22	GBX	107.10		-3.3	5.8	21.3
142	[+]	Stan Life M&G Property Portfolio Pn S3	Standard Life Assurance Co	78	GBX	93.10		6.8	10.3	-2.3
143	[+]	Stan Life Property Individual Pn S4	Standard Life Assurance Co	7	GBX	80.00		0.9	10.0	-3.1
144	[+]	Stan Life Property Pn S1	Standard Life Assurance Co	7	GBX	1,646.50	1,733.20	1.7	12.4	0.3
145	[+]	SWIP PM Property Pn S1	SWIP	25	GBX	1,159.10	1,159.10	3.6	16.0	4.2
146	[+]	Threadneedle Property Pn FOF	Threadneedle Pensions	8	GBX	405.15		2.3	15.8	13.2
147	[+]	Zurich Aviva Investors Property Trust ZP	Zurich Assurance Ltd	22	GBX	93.70		1.7	7.0	-8.3
148	[+]	Zurich Henderson UK Property ZP	Zurich Assurance Ltd	52	GBX	108.00		5.3	16.5	7.1
149	[+]	Zurich Ignis UK Property ZP	Zurich Assurance Ltd	20	GBX	117.10		1.9	14.5	17.2
150	[+]	Zurich L&G Property ZP	Zurich Assurance Ltd	123	GBX	570.00		7.3	n/a	n/a
		UK DIRECT PROPERTY PERFORMANCE						1.4	9.6	-2.7

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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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