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

Do you think UK inflation will increase in the next 12 months?

	Yes, it will increase significantly
	Yes, it will increase slightly
	It will stay at around the same level
	No, I think inflation will fall

Vote

Toolset

You are here:

FE Trustnet Pension

Prices & Performance

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

7923 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
2101	[+]	FL F&C Ethical Bond Pn	Friends Life	30	GBX	124.40		14.1	n/a	n/a
2102	[+]	FL F&C MM Lifestyle Balanced AP	Friends Life	68	GBX	261.50		29.8	36.1	38.6
2103	[+]	FL F&C MM Lifestyle Cautious AP	Friends Life	55	GBX	257.50		25.1	31.9	37.8
2104	[+]	FL F&C MM Lifestyle Defensive AP	Friends Life	42	GBX	237.30		21.9	30.5	30.8
2105	[+]	FL F&C MM Lifestyle Growth AP	Friends Life	82	GBX	259.70		33.9	37.8	38.1
2106	[+]	FL F&C Stewardship Growth AP	Friends Life	94	GBX	222.80		37.1	61.1	38.6
2107	[+]	FL F&C Stewardship Income EP	Friends Life	72	GBX	118.50	118.50	33.9	59.1	33.6
2108	[+]	FL F&C Stewardship Income XP	Friends Life	71	GBX	233.30	233.30	33.8	59.0	33.7
2109	[+]	FL F&C Strategic Bond Pn S1	Friends Life	36	GBX	178.00		18.6	30.5	49.8
2110	[+]	FL Far East AP 5 Acc	Friends Life	88	GBX	791.10	832.70	34.0	37.8	43.4
2111	[+]	FL Far East Growth Pn C Cap	Friends Life	106	GBX	396.90	417.80	23.2	3.8	-6.1
2112	[+]	FL Far Eastern Growth E Pn	Friends Life	106	GBX	1,172.30	1,234.00	28.2	17.0	14.7
2113	[+]	FL Fidelity American AP	Friends Life	106	GBX	361.60		32.2	45.3	n/a
2114	[+]	FL Fidelity American EP S3	Friends Life	107	GBX	220.80	220.80	30.4	39.5	59.1
2115	[+]	FL Fidelity American XP	Friends Life	107	GBX	294.70	294.70	30.3	39.1	58.4
2116	[+]	FL Fidelity Emerging EMEA AP	Friends Life	118	GBX	362.30		31.3	40.7	n/a
2117	[+]	FL Fidelity European AP	Friends Life	121	GBX	327.80		42.6	53.4	22.5
2118	[+]	FL Fidelity European EP S3	Friends Life	122	GBX	701.80	701.80	41.1	47.7	15.0
2119	[+]	FL Fidelity European Opportunities AP	Friends Life	130	GBX	314.50		34.5	35.1	17.4
2120	[+]	FL Fidelity European XP 2	Friends Life	122	GBX	235.40	235.40	40.8	46.8	13.9
2121	[+]	FL Fidelity Extra Income AP	Friends Life	24	GBX	335.00		17.3	34.1	n/a
2122	[+]	FL Fidelity Global Property AP	Friends Life	88	GBX	320.60		40.4	65.6	62.4
2123	[+]	FL Fidelity Global Property EP	Friends Life	89	GBX	133.10	133.10	39.2	57.9	49.9
2124	[+]	FL Fidelity Global Property S3 EP	Friends Life	89	GBX	133.10	133.10	39.2	57.9	49.9
2125	[+]	FL Fidelity Global Property XP 2	Friends Life	88	GBX	269.00	269.00	38.9	57.1	48.7
2126	[+]	FL Fidelity Global Special Situations EP	Friends Life	107	GBX	586.00	586.00	42.2	34.2	17.3
2127	[+]	FL Fidelity India Focus EP	Friends Life	133	GBX	232.70	232.70	25.3	1.4	12.5
2128	[+]	FL Fidelity Japan Smaller Companies AP	Friends Life	94	GBX	307.40		46.3	42.4	89.8
2129	[+]	FL Fidelity Japan Smaller Companies EP	Friends Life	95	GBX	113.20	113.20	43.8	36.2	77.4
2130	[+]	FL Fidelity Japan Smaller Companies XP 2	Friends Life	95	GBX	325.80	325.80	43.8	35.9	76.5
2131	[+]	FL Fidelity Moneybuilder Income AP	Friends Life	30	GBX	325.30		13.4	30.5	60.5
2132	[+]	FL Fidelity MoneyBuilder Income EP	Friends Life	30	GBX	268.10	268.10	12.4	27.1	n/a
2133	[+]	FL Fidelity MoneyBuilder Income Pn	Friends Life	30	GBX	176.30		15.2	31.1	59.7
2134	[+]	FL Fidelity Moneybuilder Income XP 2	Friends Life	30	GBX	299.10	299.10	12.4	26.9	53.1
2135	[+]	FL Fidelity Multi Asset Income EP	Friends Life	25	GBX	281.50	281.50	16.2	29.1	42.7
2136	[+]	FL Fidelity Multi-Asset Strategic EP	Friends Life	41	GBX	282.40	282.40	17.3	22.8	39.0
2137	[+]	FL Fidelity South East Asia EP S3	Friends Life	117	GBX	395.40	395.40	24.9	30.8	62.0
2138	[+]	FL Fidelity South East Asia XP	Friends Life	117	GBX	253.80	253.80	24.8	30.5	61.2
2139	[+]	FL Fidelity Special Situations AP	Friends Life	109	GBX	354.50		52.7	60.1	n/a
2140	[+]	FL Fidelity Special Situations EP	Friends Life	109	GBX	731.40	731.40	50.9	54.5	55.3
2141	[+]	FL Fidelity Strategic Bond AP	Friends Life	23	GBX	355.30		14.2	31.3	70.1
2142	[+]	FL Fidelity Target 2015 EP	Friends Life	41	GBX	230.90	230.90	13.4	21.8	16.1
2143	[+]	FL Fidelity Target 2020 EP	Friends Life	70	GBX	241.70	241.70	24.4	29.4	22.5
2144	[+]	FL Fidelity Target 2025 EP	Friends Life	88	GBX	256.00	256.00	31.3	36.0	29.1
2145	[+]	FL Fidelity Target 2030 EP	Friends Life	97	GBX	263.60	263.60	35.7	39.5	32.9
2146	[+]	FL Fidelity UK Growth EP	Friends Life	123	GBX	274.90	274.90	32.2	43.9	29.1
2147	[+]	FL Fidelity UK Growth XP	Friends Life	123	GBX	257.20	257.20	31.9	43.0	27.7
2148	[+]	FL Fidelity Wealthbuilder AP	Friends Life	91	GBX	342.30		37.2	47.0	47.3
2149	[+]	FL Fidelity Wealthbuilder EP S3	Friends Life	92	GBX	218.20	218.20	35.4	41.2	37.8
2150	[+]	FL Fidelity Wealthbuilder XP 2	Friends Life	91	GBX	260.70	260.70	35.3	40.8	37.1
2151	[+]	FL First State Asia Pacific Leaders AP	Friends Life	84	GBX	645.10		34.0	57.1	94.4
2152	[+]	FL First State Asia Pacific Leaders EP S3	Friends Life	84	GBX	285.60	285.60	32.5	51.5	82.8
2153	[+]	FL First State Asia Pacific Leaders Pn	Friends Life	85	GBX	537.30		35.2	54.9	91.1
2154	[+]	FL First State Asia Pacific Leaders XP 2	Friends Life	84	GBX	376.10	376.10	32.4	51.5	82.8
2155	[+]	FL First State Global Emerging Markets Leaders AP	Friends Life	81	GBX	638.20		28.0	56.2	105.0
2156	[+]	FL First State Global Emerging Markets Leaders EP S3	Friends Life	81	GBX	271.20	271.20	26.5	50.8	93.6
2157	[+]	FL First State Global Emerging Markets Leaders Pn	Friends Life	76	GBX	538.40		27.9	52.1	100.3
2158	[+]	FL First State Global Emerging Markets Leaders XP 2	Friends Life	81	GBX	399.60	399.60	26.5	50.8	93.6
2159	[+]	FL First State Global Listed Infrastructure EP	Friends Life	80	GBX	318.90	318.90	30.3	47.8	43.6
2160	[+]	FL First State Global Opportunities EP S3	Friends Life	103	GBX	146.30	146.30	34.6	43.4	36.6
2161	[+]	FL First State Global Opportunities XP	Friends Life	103	GBX	285.70	285.70	34.7	43.7	36.9
2162	[+]	FL First State Global Resources AP	Friends Life	173	GBX	325.20		-2.6	-4.7	-21.8
2163	[+]	FL Fixed Interest (ex NM) C Pn	Friends Life	36	GBX	1,899.70	1,999.70	5.3	22.9	41.1
2164	[+]	FL Fixed Interest (ex NM) E Pn	Friends Life	36	GBX	1,021.00	1,074.70	6.4	26.6	48.4
2165	[+]	FL Fixed Interest AEP 2	Friends Life	40	GBX	268.40		6.1	25.7	38.4
2166	[+]	FL Fixed Interest AP 8 Acc	Friends Life	40	GBX	1,900.60	2,000.70	6.5	23.8	35.1
2167	[+]	FL Fixed Interest EP S2	Friends Life	36	GBX	245.70	245.70	5.7	23.7	52.0
2168	[+]	FL Fixed Interest NGP Pn	Friends Life	35	GBX	247.50		8.1	27.1	49.8
2169	[+]	FL Fixed Interest Pn Acc	Friends Life	35	GBX	1,164.60	1,225.90	7.3	24.3	44.3
2170	[+]	FL Fixed Interest XP	Friends Life	36	GBX	304.70	304.70	5.5	22.7	50.1
2171	[+]	FL FP ex L&M With Profits Pn S1 Acc	Friends Life	1	GBX	300.40		2.1	4.3	6.6
2172	[+]	FL FP ex NM With Profits Pn C Acc	Friends Life	1	GBX	150.20	158.20	0.3	0.3	0.3
2173	[+]	FL FP With Profits NGP Pre Demutualisation Pn	Friends Life	2	GBX	154.10		3.0	7.1	11.0
2174	[+]	FL FP With Profits Pn S1 Acc	Friends Life	1	GBX	582.50	613.20	4.0	12.5	21.7
2175	[+]	FL Franklin Mutual Shares AP	Friends Life	93	GBX	303.20		39.9	66.1	43.2
2176	[+]	FL Franklin UK Blue Chip EP S3	Friends Life	90	GBX	148.40	148.40	32.0	55.6	33.2
2177	[+]	FL Franklin UK Blue Chip Growth XP	Friends Life	90	GBX	256.20	256.20	32.1	55.5	33.2
2178	[+]	FL Franklin UK Equity Income EP S3	Friends Life	83	GBX	155.50	155.50	35.5	63.9	43.6
2179	[+]	FL Franklin UK Equity Income XP	Friends Life	83	GBX	270.10	270.10	35.5	64.0	43.6
2180	[+]	FL Franklin UK Select Growth EP S3	Friends Life	96	GBX	143.60	143.60	33.7	56.4	28.1
2181	[+]	FL Franklin UK Select Growth XP	Friends Life	96	GBX	243.70	243.70	33.7	56.4	28.1
2182	[+]	FL Franklin UK Smaller Companies EP S3	Friends Life	94	GBX	119.60	119.60	30.4	45.0	0.3
2183	[+]	FL Franklin UK Smaller Companies XP	Friends Life	94	GBX	183.80	183.80	30.4	45.2	0.5
2184	[+]	FL Franklin US Opportunities AP	Friends Life	111	GBX	362.20		29.0	42.9	66.2
2185	[+]	FL Franklin US Opportunities EP	Friends Life	112	GBX	177.00	177.00	27.7	38.3	57.8
2186	[+]	FL G4S Long Term Capital Growth Pn	Friends Life	30	GBX	121.10		12.9	n/a	n/a
2187	[+]	FL GLG American Growth EP S3	Friends Life	115	GBX	152.10	152.10	31.7	49.0	55.2
2188	[+]	FL GLG American Growth XP	Friends Life	115	GBX	310.50	310.50	31.7	49.1	55.6
2189	[+]	FL GLG Japan Core Alpha EP	Friends Life	140	GBX	302.20	302.20	53.6	25.3	n/a
2190	[+]	FL GLG Japan Core Alpha XP	Friends Life	140	GBX	302.20	302.20	53.6	25.3	n/a
2191	[+]	FL Global Distribution AP	Friends Life	51	GBX	209.40		21.3	34.5	52.0
2192	[+]	FL Global Distribution EP	Friends Life	52	GBX	310.50	310.50	20.9	32.1	n/a
2193	[+]	FL Global Equities AP 1 Acc	Friends Life	97	GBX	1,582.40	1,665.60	33.0	39.7	21.7
2194	[+]	FL Global Equity EP	Friends Life	106	GBX	173.30	173.30	35.0	40.6	36.5
2195	[+]	FL Global Equity Fund of Funds Pn	Friends Life	86	GBX	241.90		37.1	48.0	49.0
2196	[+]	FL Global Equity NGP Pn	Friends Life	90	GBX	190.70		36.9	40.4	43.0
2197	[+]	FL Global Equity Pn Acc	Friends Life	90	GBX	991.50	1,043.70	35.9	37.3	37.6
2198	[+]	FL Global Equity T Pn Acc	Friends Life	90	GBX	436.20		35.8	37.3	37.6
2199	[+]	FL Global High Income AP	Friends Life	27	GBX	378.40		16.5	43.0	71.1
2200	[+]	FL Global High Income EP	Friends Life	31	GBX	346.40	346.40	16.6	45.2	n/a
2201	[+]	FL Global Managed AP 8	Friends Life	85	GBX	529.30	557.20	29.6	40.5	23.9
2202	[+]	FL Global Managed AP3	Friends Life	85	GBX	485.80	511.30	28.9	38.4	20.8
2203	[+]	FL Global Managed EP	Friends Life	84	GBX	311.60	311.60	30.2	36.2	n/a
2204	[+]	FL Global Managed XP 2	Friends Life	85	GBX	248.20		29.5	40.4	25.4
2205	[+]	FL GM Asia Pacific ExJapan Equity Pn	Friends Life	100	GBX	464.10	466.60	31.5	45.3	59.6
2206	[+]	FL GM Cash Pn	Friends Life	0	GBX	918.80	918.80	0.5	1.8	5.9
2207	[+]	FL GM European Equity Pn	Friends Life	129	GBX	413.70	414.40	42.3	31.5	1.7
2208	[+]	FL GM Global Equity Pn	Friends Life	100	GBX	174.10	174.90	31.6	41.1	24.3
2209	[+]	FL GM Japanese Equity Pn	Friends Life	101	GBX	98.60	98.60	32.3	13.3	8.6
2210	[+]	FL GM Mixed Pn	Friends Life	75	GBX	7,334.80	7,370.10	25.1	35.5	27.9
2211	[+]	FL GM North American Equity Pn	Friends Life	99	GBX	428.80	429.30	32.9	48.1	57.6
2212	[+]	FL GM Overseas Bond Pn	Friends Life	52	GBX	350.40	350.70	-0.2	3.9	56.7
2213	[+]	FL GM Overseas Equity Pn	Friends Life	98	GBX	1,414.40	1,417.40	35.5	35.9	22.3
2214	[+]	FL GM Property Pn	Friends Life	13	GBX	1,626.70	1,751.60	0.3	13.5	3.2
2215	[+]	FL GM Sterling Bond Pn	Friends Life	33	GBX	1,709.30	1,717.80	6.9	31.0	26.4
2216	[+]	FL GM Sterling Index Linked Pn	Friends Life	65	GBX	907.30	909.50	7.1	40.3	54.5
2217	[+]	FL GM Sterling Long Bond Pn	Friends Life	62	GBX	339.00	340.90	6.6	35.0	46.9
2218	[+]	FL GM Sterling Long Corporate Bond Pn	Friends Life	50	GBX	187.50	190.70	14.1	35.9	47.9
2219	[+]	FL GM Sterling Long Gilt Pn	Friends Life	70	GBX	194.60	194.70	2.4	33.6	56.9
2220	[+]	FL GM UK Equity Focus Pn	Friends Life	105	GBX	187.50	188.80	28.8	47.1	27.2
2221	[+]	FL GM UK Equity Pn	Friends Life	105	GBX	3,725.40	3,751.10	28.6	46.1	33.7
2222	[+]	FL Goldman Sachs BRICs Portfolio EP S3	Friends Life	132	GBX	160.90	160.90	22.6	1.3	-11.0
2223	[+]	FL Goldman Sachs BRICs Portfolio XP	Friends Life	132	GBX	178.10	178.10	22.7	1.5	-10.7
2224	[+]	FL Growth Blend Pn	Friends Life	77	GBX	135.50		30.7	44.6	n/a
2225	[+]	FL Growth Pn	Friends Life	90	GBX	177.70		29.3	44.5	n/a
2226	[+]	FL GT Far East AP1 Acc	Friends Life	104	GBX	951.50	1,001.60	38.5	30.6	52.6
2227	[+]	FL GT Worldwide AP1 Acc	Friends Life	79	GBX	997.60	1,050.10	37.3	59.5	57.7
2228	[+]	FL Guaranteed Deposit A (B S) Pn	Friends Life	1	GBX	551.50	580.50	0.4	1.9	4.6
2229	[+]	FL Guaranteed Deposit B (B S) Pn	Friends Life	0	GBX	1,948.40	2,046.60	0.4	1.7	6.5
2230	[+]	FL Guaranteed Deposit M Pn	Friends Life	1	GBX	509.60		0.5	n/a	n/a
2231	[+]	FL Guaranteed Deposit Pn T Acc	Friends Life	1	GBX	610.90		0.4	1.8	5.9
2232	[+]	FL Hargreaves Lansdown Multi Manager Balanced Managed AP	Friends Life	68	GBX	259.10		31.9	38.3	34.9
2233	[+]	FL Hargreaves Lansdown Multi Manager Inc & Growth Portfolio AP	Friends Life	74	GBX	272.20		37.1	57.7	50.1
2234	[+]	FL Hargreaves Lansdown Multi Manager Special Situations AP	Friends Life	84	GBX	265.00		39.1	48.7	42.4
2235	[+]	FL Hargreaves Lansdown MultiManager Balanced Managed Pn	Friends Life	70	GBX	166.60		31.1	37.1	35.1
2236	[+]	FL Hargreaves Lansdown MultiManager Inc & Growth Portfolio Pn	Friends Life	77	GBX	184.80		36.3	57.5	48.4
2237	[+]	FL Hargreaves Lansdown MultiManager Special Situations Pn	Friends Life	87	GBX	178.70		37.9	45.4	39.6
2238	[+]	FL HC Caerus Global Opportunities EP	Friends Life	70	GBX	146.90	146.90	31.2	33.2	33.9
2239	[+]	FL HC Caerus Monthly Income EP	Friends Life	33	GBX	111.10	111.10	14.1	16.5	9.8
2240	[+]	FL Henderson All Stocks Credit EP S3	Friends Life	34	GBX	271.10	271.10	11.6	27.8	n/a
2241	[+]	FL Henderson Cautious Managed AP	Friends Life	45	GBX	329.60		25.1	40.4	52.9
2242	[+]	FL Henderson Cautious Managed Pn	Friends Life	49	GBX	147.80		29.4	44.1	48.8
2243	[+]	FL Henderson China Opportunities AP	Friends Life	129	GBX	496.50		27.8	13.9	31.1
2244	[+]	FL Henderson China Opportunities EP	Friends Life	129	GBX	295.40	295.40	26.3	9.8	22.8
2245	[+]	FL Henderson Emerging Markets Opportunities AP	Friends Life	114	GBX	380.70		23.8	21.9	9.1
2246	[+]	FL Henderson Emerging Markets Opportunities EP S3	Friends Life	114	GBX	155.20	155.20	22.4	17.4	2.6
2247	[+]	FL Henderson Emerging Markets Opportunities XP 2	Friends Life	114	GBX	194.20	194.20	22.4	17.4	2.6
2248	[+]	FL Henderson European Growth AP	Friends Life	111	GBX	386.90		43.1	53.4	45.0
2249	[+]	FL Henderson European Growth EP	Friends Life	111	GBX	292.30	292.30	41.4	47.9	36.0
2250	[+]	FL Henderson European Growth Pn	Friends Life	103	GBX	218.90		42.4	49.1	41.3

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.

Your Basket

Login

Register

Customise this table

Poll

Toolset