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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

7923 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
3451	[+]	L&G Standard Life AAA Income Pn G25	Legal & General Assurance Soc	28	GBX	137.15	137.15	6.6	21.1	32.3
3452	[+]	L&G Standard Life Corporate Bond Pn G25	Legal & General Assurance Soc	31	GBX	140.03	140.03	14.2	27.5	41.8
3453	[+]	L&G Standard Life Global Absolute Return Strategy Pn G25	Legal & General Assurance Soc	30	GBX	124.13	124.13	11.7	22.1	n/a
3454	[+]	L&G Standard Life Higher Income Pn G25	Legal & General Assurance Soc	37	GBX	161.48	161.48	17.1	30.6	49.5
3455	[+]	L&G Standard Life Select Property Pn G25	Legal & General Assurance Soc	37	GBX	62.79	62.79	11.8	17.7	-25.1
3456	[+]	L&G Standard Life UK Equity High Income Pn G25	Legal & General Assurance Soc	101	GBX	142.23	142.23	35.2	48.0	28.0
3457	[+]	L&G Standard Life UK Gilt Pn G25	Legal & General Assurance Soc	38	GBX	145.81	145.81	0.3	18.8	37.6
3458	[+]	L&G Standard Life UK Opportunities Pn G25	Legal & General Assurance Soc	104	GBX	134.71	134.71	40.5	25.9	19.5
3459	[+]	L&G Standard Life UK Smaller Companies Pn G25	Legal & General Assurance Soc	91	GBX	227.57	227.57	34.8	83.8	80.9
3460	[+]	L&G SVM UK Opportunities Pn G25	Legal & General Assurance Soc	95	GBX	152.24	152.24	40.6	61.8	47.2
3461	[+]	L&G SWIP European Real Estate Pn G25	Legal & General Assurance Soc	108	GBX	114.13	114.13	37.2	58.1	14.7
3462	[+]	L&G SWIP Multi Manager Diversity Pn G25	Legal & General Assurance Soc	36	GBX	120.36	120.36	14.2	17.2	n/a
3463	[+]	L&G SWIP Multi Manager Select Boutiques Pn G25	Legal & General Assurance Soc	76	GBX	136.77	136.77	31.1	31.7	n/a
3464	[+]	L&G SWIP Property Pn G25	Legal & General Assurance Soc	30	GBX	82.05	82.05	2.6	7.2	-3.5
3465	[+]	L&G Threadneedle Absolute Return Bond Pn G25	Legal & General Assurance Soc	24	GBX	102.26	102.26	2.6	3.1	n/a
3466	[+]	L&G Threadneedle Equity & Bond Pn G25	Legal & General Assurance Soc	42	GBX	150.58	150.58	19.1	28.5	38.6
3467	[+]	L&G Threadneedle European Pn G25	Legal & General Assurance Soc	119	GBX	150.34	150.34	40.2	39.0	26.8
3468	[+]	L&G Threadneedle Global Equity & Bond Pn G25	Legal & General Assurance Soc	67	GBX	152.97	152.97	25.6	35.9	35.1
3469	[+]	L&G Threadneedle Global Equity Pn G25	Legal & General Assurance Soc	80	GBX	156.41	156.41	29.4	41.0	37.5
3470	[+]	L&G Threadneedle Global Select Pn G25	Legal & General Assurance Soc	98	GBX	159.27	159.27	35.9	37.9	41.9
3471	[+]	L&G Threadneedle Strategic Bond Pn G25	Legal & General Assurance Soc	25	GBX	152.00	152.00	13.9	27.4	46.8
3472	[+]	L&G Threadneedle UK Corporate Bond Pn G25	Legal & General Assurance Soc	27	GBX	141.62	141.62	12.6	25.2	42.7
3473	[+]	L&G UBS US Equity Pn G25	Legal & General Assurance Soc	108	GBX	146.73	146.73	38.0	37.2	49.3
3474	[+]	L&G UK Alpha Pn G25	Legal & General Assurance Soc	116	GBX	1,638.30	1,638.30	28.4	42.5	69.8
3475	[+]	L&G UK Equity 5% Capped Passive PMC Pn G17	Legal & General Assurance Soc	96	GBX	1,363.20	1,363.20	34.0	52.5	40.6
3476	[+]	L&G UK Equity Index PMC Pn G17	Legal & General Assurance Soc	103	GBX	224.70	224.70	33.7	52.4	36.7
3477	[+]	L&G UK Equity Index Pn G1 Acc	Legal & General Assurance Soc	99	GBX	694.30	730.80	31.7	50.1	32.8
3478	[+]	L&G UK Recovery Pn G1 Acc	Legal & General Assurance Soc	103	GBX	177.30	186.60	24.5	34.5	14.6
3479	[+]	L&G UK Smaller Companies Pn G1 Acc	Legal & General Assurance Soc	100	GBX	379.70	399.70	31.9	88.4	72.0
3480	[+]	L&G US Equity Index Pn G1 Acc	Legal & General Assurance Soc	96	GBX	171.90	180.90	34.1	54.6	69.7
3481	[+]	L&G World Emerging Markets Equity Index PMC Pn G25	Legal & General Assurance Soc	106	GBX	1,119.30	1,119.30	23.1	17.8	n/a
3482	[+]	L&G World Ex UK Equity Index PMC Pn G17	Legal & General Assurance Soc	89	GBX	231.10	231.10	35.5	44.3	48.5
3483	[+]	Lloyds TSB Cash Pn	Lloyds TSB Life	1	GBX	327.10	344.30	-0.5	-1.2	1.0
3484	[+]	Lloyds TSB European Pn	Lloyds TSB Life	132	GBX	871.10	917.00	41.4	31.3	4.5
3485	[+]	Lloyds TSB Far East Pn	Lloyds TSB Life	103	GBX	378.20	398.20	26.7	30.5	36.9
3486	[+]	Lloyds TSB Fixed Interest Pn	Lloyds TSB Life	44	GBX	567.50	597.30	0.3	17.1	40.3
3487	[+]	Lloyds TSB FTSE 100 Pn	Lloyds TSB Life	96	GBX	268.70	282.90	31.7	44.6	26.2
3488	[+]	Lloyds TSB Managed Pn	Lloyds TSB Life	68	GBX	646.00	680.00	24.3	34.0	29.3
3489	[+]	Lloyds TSB North American Pn	Lloyds TSB Life	96	GBX	646.10	680.10	32.9	53.2	74.6
3490	[+]	Lloyds TSB Property Pn	Lloyds TSB Life	13	GBX	614.90	647.30	1.9	4.4	-1.1
3491	[+]	Lloyds TSB UK Equity Pn	Lloyds TSB Life	93	GBX	594.70	626.00	30.8	39.1	16.0
3492	[+]	London Life Austln Mtl Gteed Pn Acc	London Life	0	GBX	534.20	562.40	0.0	0.1	3.7
3493	[+]	London Life Austln Mtl Mgd Pn Acc	London Life	67	GBX	990.10	1,042.30	24.9	36.3	27.5
3494	[+]	London Life Deposit (Prop) Pn (P)	London Life	0	GBX	592.90	592.90	0.0	0.2	3.4
3495	[+]	London Life Deposit Pn (P)	London Life	0	GBX	646.30	646.30	0.0	0.2	3.4
3496	[+]	London Life Equity Pn (P)	London Life	95	GBX	2,283.00	2,283.00	36.6	60.7	34.0
3497	[+]	London Life Fixed Interest Pn (P)	London Life	42	GBX	1,743.00	1,743.00	2.3	20.3	42.4
3498	[+]	London Life Indexed Stock Pn (P)	London Life	78	GBX	894.20	894.20	6.8	38.6	53.4
3499	[+]	London Life International Pn (P)	London Life	95	GBX	819.50	819.50	34.0	38.4	36.9
3500	[+]	London Life Mixed Pn (P)	London Life	70	GBX	1,472.60	1,472.60	25.6	36.6	31.2
3501	[+]	LV= 7IM AAP Adventurous Pn S2	LVFS Ltd	n/a	GBX	109.30	115.10	n/a	n/a	n/a
3502	[+]	LV= 7IM AAP Balanced Pn S2	LVFS Ltd	n/a	GBX	109.00	114.70	n/a	n/a	n/a
3503	[+]	LV= 7IM AAP Moderately Adventurous Pn S2	LVFS Ltd	n/a	GBX	112.50	118.40	n/a	n/a	n/a
3504	[+]	LV= 7IM AAP Moderately Cautious Pn S2	LVFS Ltd	n/a	GBX	103.90	109.40	n/a	n/a	n/a
3505	[+]	LV= Artemis Capital Pn S2	LVFS Ltd	116	GBX	210.60	221.70	55.0	70.3	n/a
3506	[+]	LV= Artemis European Growth Pn S2	LVFS Ltd	147	GBX	159.60	168.00	50.9	48.9	n/a
3507	[+]	LV= Artemis High Income Pn S2	LVFS Ltd	40	GBX	161.80	170.30	25.5	39.4	n/a
3508	[+]	LV= Artemis Income Pn S2	LVFS Ltd	83	GBX	182.80	192.40	35.0	61.6	n/a
3509	[+]	LV= Artemis UK Special Situations Pn S2	LVFS Ltd	89	GBX	164.90	173.60	35.8	55.7	n/a
3510	[+]	LV= Balanced Consensus Pn S2	LVFS Ltd	72	GBX	157.80	166.10	28.0	37.5	n/a
3511	[+]	LV= Balanced Managed Pn S2	LVFS Ltd	64	GBX	159.30	167.70	24.5	35.1	n/a
3512	[+]	LV= BlackRock Emerging Markets Pn S2	LVFS Ltd	110	GBX	193.50	203.70	22.9	26.5	n/a
3513	[+]	LV= BlackRock European Dynamic Pn S2	LVFS Ltd	126	GBX	177.60	186.90	42.4	65.1	n/a
3514	[+]	LV= BlackRock Gold & General Pn S2	LVFS Ltd	197	GBX	86.50	91.10	-27.7	-34.3	n/a
3515	[+]	LV= BlackRock UK Dynamic Pn S2	LVFS Ltd	106	GBX	147.20	154.90	20.4	31.7	n/a
3516	[+]	LV= BlackRock UK Special Situations Pn S2	LVFS Ltd	104	GBX	232.70	244.90	33.5	70.0	n/a
3517	[+]	LV= BlackRock US Dynamic Pn S2	LVFS Ltd	110	GBX	174.20	183.40	31.8	45.3	n/a
3518	[+]	LV= Cazenove Diversity Income Pn S2	LVFS Ltd	n/a	GBX	106.10	111.70	n/a	n/a	n/a
3519	[+]	LV= Cazenove Multi Manager Diversity Balanced Pn S2	LVFS Ltd	n/a	GBX	112.50	118.40	n/a	n/a	n/a
3520	[+]	LV= Cazenove Multi Manager Diversity Pn S2	LVFS Ltd	n/a	GBX	107.70	113.40	n/a	n/a	n/a
3521	[+]	LV= Cazenove Multi Manager Diversity Tactical Pn S2	LVFS Ltd	n/a	GBX	105.50	111.10	n/a	n/a	n/a
3522	[+]	LV= Cazenove Multi Manager Global (ex UK) Pn S2	LVFS Ltd	n/a	GBX	124.70	131.30	n/a	n/a	n/a
3523	[+]	LV= Cazenove Multi Manager UK Growth Pn S2	LVFS Ltd	n/a	GBX	102.30	107.70	n/a	n/a	n/a
3524	[+]	LV= Cirilium Cautious Pn S2	LVFS Ltd	35	GBX	115.60	121.70	21.9	n/a	n/a
3525	[+]	LV= Cirilium Conservative Pn	LVFS Ltd	n/a	GBX	104.90	110.40	n/a	n/a	n/a
3526	[+]	LV= Cirilium Dynamic Pn S2	LVFS Ltd	56	GBX	111.60	117.50	29.9	n/a	n/a
3527	[+]	LV= Cirilium Moderate Pn S2	LVFS Ltd	51	GBX	111.50	117.40	27.4	n/a	n/a
3528	[+]	LV= Diversified Income Pn S2	LVFS Ltd	49	GBX	143.00	150.50	19.6	26.1	n/a
3529	[+]	LV= Emerging Markets Equity Index Pn S2	LVFS Ltd	91	GBX	115.50	121.60	21.2	n/a	n/a
3530	[+]	LV= European Equity Tracker Pn S2	LVFS Ltd	132	GBX	143.50	151.10	41.7	34.0	n/a
3531	[+]	LV= European ex UK Growth Pn S2	LVFS Ltd	125	GBX	153.50	161.60	40.1	41.1	n/a
3532	[+]	LV= Far East Equity Tracker Pn S2	LVFS Ltd	116	GBX	183.60	193.30	31.4	44.6	n/a
3533	[+]	LV= Fidelity American Pn S2	LVFS Ltd	105	GBX	164.70	173.40	30.0	41.9	n/a
3534	[+]	LV= Fidelity Emerging Europe Middle East & Africa Pn S2	LVFS Ltd	n/a	GBX	100.60	105.90	n/a	n/a	n/a
3535	[+]	LV= Fidelity European Pn S2	LVFS Ltd	122	GBX	154.90	163.10	39.8	47.8	n/a
3536	[+]	LV= Fidelity Global Dividend Pn S2	LVFS Ltd	n/a	GBX	104.40	109.90	n/a	n/a	n/a
3537	[+]	LV= Fidelity Global Property Pn S2	LVFS Ltd	89	GBX	226.00	237.90	38.4	59.7	n/a
3538	[+]	LV= Fidelity Global Special Situations Pn S2	LVFS Ltd	106	GBX	169.10	178.00	41.3	35.5	n/a
3539	[+]	LV= Fidelity Income Plus Pn S2	LVFS Ltd	72	GBX	156.10	164.30	32.1	64.8	n/a
3540	[+]	LV= Fidelity MA Strategic Pn S2	LVFS Ltd	42	GBX	142.30	149.80	17.3	24.5	n/a
3541	[+]	LV= Fidelity Moneybuilder Income Pn S2	LVFS Ltd	33	GBX	149.20	157.10	12.1	26.1	n/a
3542	[+]	LV= Fidelity Multi Asset Allocator Balanced Pn 2	LVFS Ltd	n/a	GBX	107.80	113.50	14.0	n/a	n/a
3543	[+]	LV= Fidelity Multi Asset Allocator Defensive Pn 2	LVFS Ltd	n/a	GBX	101.90	107.30	8.3	n/a	n/a
3544	[+]	LV= Fidelity Multi Asset Allocator Growth Pn 2	LVFS Ltd	n/a	GBX	113.80	119.80	21.1	n/a	n/a
3545	[+]	LV= Fidelity MultiManager Growth Pn S2	LVFS Ltd	66	GBX	146.20	153.90	23.1	32.4	n/a
3546	[+]	LV= Fidelity MultiManager Income Pn S2	LVFS Ltd	42	GBX	126.40	133.10	20.5	29.2	n/a
3547	[+]	LV= Fidelity Southeast Asia Pn S2	LVFS Ltd	118	GBX	150.40	158.30	25.0	32.7	n/a
3548	[+]	LV= Fidelity Special Situations Pn S2	LVFS Ltd	108	GBX	174.90	184.10	49.6	54.2	n/a
3549	[+]	LV= Fidelity Sterling Bond Pn S2	LVFS Ltd	25	GBX	148.20	156.00	12.6	26.2	n/a
3550	[+]	LV= Fidelity Wealthbuilder Pn S2	LVFS Ltd	91	GBX	163.70	172.30	35.0	43.3	n/a
3551	[+]	LV= Global Equity Tracker Pn S2	LVFS Ltd	92	GBX	177.20	186.50	35.5	45.2	n/a
3552	[+]	LV= Invesco Perp Asian Pn S2	LVFS Ltd	104	GBX	171.60	180.60	28.1	40.2	n/a
3553	[+]	LV= Invesco Perp Corporate Bond Pn S2	LVFS Ltd	30	GBX	159.60	168.00	18.3	26.6	n/a
3554	[+]	LV= Invesco Perp Distribution Pn S2	LVFS Ltd	42	GBX	188.90	198.80	25.4	44.4	n/a
3555	[+]	LV= Invesco Perp High Income Pn S2	LVFS Ltd	69	GBX	195.80	206.10	32.3	69.4	n/a
3556	[+]	LV= Invesco Perp Income Pn S2	LVFS Ltd	68	GBX	194.60	204.80	32.2	67.9	n/a
3557	[+]	LV= Invesco Perp Monthly Income Plus Pn S2	LVFS Ltd	39	GBX	194.20	204.40	22.4	39.3	n/a
3558	[+]	LV= Invesco Perp UK Aggressive Pn S2	LVFS Ltd	108	GBX	177.50	186.80	57.4	77.1	n/a
3559	[+]	LV= Invesco Perp UK Smaller Companies Equity Pn S2	LVFS Ltd	86	GBX	196.90	207.30	35.9	67.7	n/a
3560	[+]	LV= Invesco Perpetual Global Bond Pn S2	LVFS Ltd	27	GBX	112.70	118.60	10.5	n/a	n/a
3561	[+]	LV= Invesco Perpetual Hong Kong & China Pn S2	LVFS Ltd	n/a	GBX	105.00	110.50	n/a	n/a	n/a
3562	[+]	LV= Investec Asia ex Japan Pn S2	LVFS Ltd	106	GBX	110.30	116.10	27.8	n/a	n/a
3563	[+]	LV= Investec Cautious Managed Pn S2	LVFS Ltd	n/a	GBX	114.20	120.20	18.7	n/a	n/a
3564	[+]	LV= Investec Emerging Market Debt Pn S2	LVFS Ltd	53	GBX	100.70	106.00	11.4	n/a	n/a
3565	[+]	LV= Investec Monthly High Income Pn S2	LVFS Ltd	40	GBX	109.40	115.20	12.6	n/a	n/a
3566	[+]	LV= Investec UK Smaller Companies Pn S2	LVFS Ltd	80	GBX	123.70	130.20	30.1	n/a	n/a
3567	[+]	LV= Japan Growth Pn S2	LVFS Ltd	105	GBX	145.50	153.20	42.9	26.7	n/a
3568	[+]	LV= Japanese Equity Tracker Pn S2	LVFS Ltd	115	GBX	144.80	152.40	44.5	25.0	n/a
3569	[+]	LV= JPM Cautious Total Return Pn S2	LVFS Ltd	30	GBX	106.00	111.60	8.6	3.3	n/a
3570	[+]	LV= JPM Europe Dynamic Ex UK Pn S2	LVFS Ltd	135	GBX	186.60	196.40	40.8	48.8	n/a
3571	[+]	LV= JPM Global Consumer Trends Pn S2	LVFS Ltd	n/a	GBX	111.50	117.40	28.3	n/a	n/a
3572	[+]	LV= JPM Natural Resources Pn S2	LVFS Ltd	189	GBX	109.70	115.50	-14.1	-19.8	n/a
3573	[+]	LV= JPM New Europe Pn S2	LVFS Ltd	145	GBX	155.30	163.50	31.4	14.7	n/a
3574	[+]	LV= Jupiter Ecology Pn S2	LVFS Ltd	95	GBX	141.00	148.40	26.9	28.2	n/a
3575	[+]	LV= Jupiter Emerging European Opportunities Pn S2	LVFS Ltd	145	GBX	172.70	181.80	29.5	2.2	n/a
3576	[+]	LV= Jupiter European Special Situations Pn S2	LVFS Ltd	119	GBX	144.00	151.60	37.0	47.1	n/a
3577	[+]	LV= Jupiter Income Pn S2	LVFS Ltd	81	GBX	151.10	159.10	24.1	42.7	n/a
3578	[+]	LV= Jupiter India Pn S2	LVFS Ltd	n/a	GBX	95.80	100.80	n/a	n/a	n/a
3579	[+]	LV= Jupiter Japan Income Pn S2	LVFS Ltd	96	GBX	150.10	158.00	39.9	26.2	n/a
3580	[+]	LV= Jupiter Merlin Balanced Pn S2	LVFS Ltd	58	GBX	120.80	127.20	26.5	36.5	n/a
3581	[+]	LV= Jupiter Merlin Conservative Portfolio Pn S2	LVFS Ltd	n/a	GBX	100.40	105.70	n/a	n/a	n/a
3582	[+]	LV= Jupiter Merlin Growth Portfolio Pn S2	LVFS Ltd	72	GBX	162.20	170.70	26.7	38.6	n/a
3583	[+]	LV= Jupiter Merlin Income Portfolio Pn S2	LVFS Ltd	44	GBX	159.10	167.50	22.7	35.9	n/a
3584	[+]	LV= Jupiter Merlin Worldwide Pn S2	LVFS Ltd	78	GBX	134.40	141.50	27.2	34.8	n/a
3585	[+]	LV= Jupiter North American Income Pn S2	LVFS Ltd	87	GBX	174.70	183.90	34.0	53.2	n/a
3586	[+]	LV= Jupiter UK Growth Pn S2	LVFS Ltd	120	GBX	197.90	208.30	49.6	73.4	n/a
3587	[+]	LV= L&G Dynamic Bond Trust Pn S2	LVFS Ltd	n/a	GBX	96.70	101.80	n/a	n/a	n/a
3588	[+]	LV= L&G Managed Monthly Income Trust Pn S2	LVFS Ltd	n/a	GBX	94.80	99.80	n/a	n/a	n/a
3589	[+]	LV= L&G UK Alpha Trust Pn S2	LVFS Ltd	n/a	GBX	94.70	99.70	n/a	n/a	n/a
3590	[+]	LV= L&G UK Property Trust Pn S2	LVFS Ltd	n/a	GBX	96.30	101.40	n/a	n/a	n/a
3591	[+]	LV= Liontrust Income Pn S2	LVFS Ltd	94	GBX	137.20	144.40	34.2	54.3	n/a
3592	[+]	LV= Liontrust UK Growth Pn S2	LVFS Ltd	80	GBX	208.20	219.20	25.6	69.5	n/a
3593	[+]	LV= Liontrust UK Smaller Companies Pn S2	LVFS Ltd	51	GBX	207.50	218.40	26.3	84.0	n/a
3594	[+]	LV= M&G American Pn S2	LVFS Ltd	103	GBX	187.60	197.50	33.0	46.9	n/a
3595	[+]	LV= M&G Corporate Bond Pn S2	LVFS Ltd	36	GBX	150.90	158.80	11.4	28.3	n/a
3596	[+]	LV= M&G Global Basics Pn S2	LVFS Ltd	112	GBX	179.60	189.10	20.0	27.5	n/a
3597	[+]	LV= M&G Global Dividend Pn S2	LVFS Ltd	n/a	GBX	119.00	125.30	n/a	n/a	n/a
3598	[+]	LV= M&G Optimal Income Pn S2	LVFS Ltd	24	GBX	140.10	147.50	15.7	34.8	n/a
3599	[+]	LV= M&G Property Portfolio Pn S2	LVFS Ltd	5	GBX	108.70	114.40	1.5	9.6	n/a
3600	[+]	LV= M&G Recovery Pn S2	LVFS Ltd	109	GBX	193.90	204.10	19.1	41.6	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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