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

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

7932 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
3601	[+]	LV= M&G Strategic Corporate Bond Pn S2	LVFS Ltd	n/a	GBX	95.90	100.90	n/a	n/a	n/a
3602	[+]	LV= Managed Portfolio 3 Pn S2	LVFS Ltd	34	GBX	111.40	117.30	9.4	n/a	n/a
3603	[+]	LV= Managed Portfolio 4 Pn S2	LVFS Ltd	51	GBX	148.30	156.10	16.2	26.9	n/a
3604	[+]	LV= Managed Portfolio 5 Pn S2	LVFS Ltd	62	GBX	151.20	159.20	16.8	26.1	n/a
3605	[+]	LV= Managed Portfolio 6 Pn S2	LVFS Ltd	73	GBX	159.80	168.20	18.6	30.0	n/a
3606	[+]	LV= Managed Portfolio 7 Pn S2	LVFS Ltd	84	GBX	166.70	175.50	19.4	31.1	n/a
3607	[+]	LV= Martin Currie Asia Pacific Pn S2	LVFS Ltd	110	GBX	165.30	174.00	8.8	21.5	n/a
3608	[+]	LV= Martin Currie Global Equity Income Pn S2	LVFS Ltd	85	GBX	170.20	179.20	23.0	47.1	n/a
3609	[+]	LV= Martin Currie Japan Pn S2	LVFS Ltd	113	GBX	115.30	121.40	24.5	14.8	n/a
3610	[+]	LV= Martin Currie North America Pn S2	LVFS Ltd	104	GBX	158.30	166.60	23.9	32.2	n/a
3611	[+]	LV= New Star Property Pn	LVFS Ltd	9	GBX	88.10	92.70	1.8	11.7	-5.3
3612	[+]	LV= New Star Sterling Bond Pn	LVFS Ltd	33	GBX	118.50	124.70	8.5	25.5	32.4
3613	[+]	LV= Newton Balanced Pn S2	LVFS Ltd	62	GBX	139.70	147.10	13.9	21.7	n/a
3614	[+]	LV= Newton Continental European Pn S2	LVFS Ltd	124	GBX	144.30	151.90	31.4	22.3	n/a
3615	[+]	LV= Newton Higher Income Pn S2	LVFS Ltd	86	GBX	143.60	151.20	21.0	44.0	n/a
3616	[+]	LV= Newton International Bond Pn S2	LVFS Ltd	46	GBX	105.10	110.60	-2.0	7.7	n/a
3617	[+]	LV= Newton Oriental Pn S2	LVFS Ltd	109	GBX	170.50	179.50	13.4	14.2	n/a
3618	[+]	LV= Newton Pheonix Multi Asset Pn S2	LVFS Ltd	39	GBX	133.40	140.40	8.7	19.6	n/a
3619	[+]	LV= Newton UK Opportunities Pn S2	LVFS Ltd	92	GBX	156.10	164.30	26.1	36.2	n/a
3620	[+]	LV= North American Equity Tracker Pn S2	LVFS Ltd	96	GBX	178.30	187.70	22.8	41.8	n/a
3621	[+]	LV= Optimum Enterprise Pn S2	LVFS Ltd	n/a	GBX	101.20	106.50	n/a	n/a	n/a
3622	[+]	LV= Optimum Global Income Pn S2	LVFS Ltd	n/a	GBX	103.10	108.50	n/a	n/a	n/a
3623	[+]	LV= Optimum High Alpha Pn S2	LVFS Ltd	n/a	GBX	104.70	110.20	n/a	n/a	n/a
3624	[+]	LV= Optimum Strategic Income Pn S2	LVFS Ltd	n/a	GBX	95.20	100.20	n/a	n/a	n/a
3625	[+]	LV= Pacific Growth Pn S2	LVFS Ltd	121	GBX	144.40	152.00	14.4	13.2	n/a
3626	[+]	LV= RNPFN Managed Growth Pn	LV=	76	GBP	3.74	3.94	20.7	30.2	n/a
3627	[+]	LV= Schroder All Maturites Corporate Bond Pn S2	LVFS Ltd	36	GBX	117.10	123.30	8.0	19.6	n/a
3628	[+]	LV= Schroder Asian Income Maximiser Pn S2	LVFS Ltd	70	GBX	106.30	111.90	15.8	n/a	n/a
3629	[+]	LV= Schroder Dynamic Multi Asset Pn S2	LVFS Ltd	44	GBX	103.60	109.10	10.0	n/a	n/a
3630	[+]	LV= Schroder European Alpha Plus Pn S2	LVFS Ltd	119	GBX	150.80	158.70	33.6	37.0	n/a
3631	[+]	LV= Schroder Global Climate Change Pn S2	LVFS Ltd	117	GBX	136.00	143.20	24.9	23.7	n/a
3632	[+]	LV= Schroder Global Emerging Markets Pn S2	LVFS Ltd	120	GBX	126.70	133.40	5.3	5.8	n/a
3633	[+]	LV= Schroder Global Equity Income Pn S2	LVFS Ltd	99	GBX	155.50	163.70	22.9	38.3	n/a
3634	[+]	LV= Schroder Global Property Income Maximiser Pn S2	LVFS Ltd	62	GBX	102.40	107.80	8.4	n/a	n/a
3635	[+]	LV= Schroder Global Property Securities Pn S2	LVFS Ltd	100	GBX	180.70	190.20	15.1	35.5	n/a
3636	[+]	LV= Schroder Income Maximiser Pn S2	LVFS Ltd	96	GBX	166.00	174.70	30.7	37.1	n/a
3637	[+]	LV= Schroder Income Pn S2	LVFS Ltd	103	GBX	137.90	145.20	37.4	n/a	n/a
3638	[+]	LV= Schroder Managed Monthly H Inc Pn S2	LVFS Ltd	n/a	GBX	94.40	99.40	n/a	n/a	n/a
3639	[+]	LV= Schroder MM Cautious Managed Distribution Portfolio Pn S2	LVFS Ltd	43	GBX	129.50	136.30	8.4	12.8	n/a
3640	[+]	LV= Schroder Tokyo Pn S2	LVFS Ltd	106	GBX	149.10	156.90	23.6	26.8	n/a
3641	[+]	LV= Schroder UK Alpha Plus Pn S2	LVFS Ltd	115	GBX	230.00	242.10	32.5	47.2	n/a
3642	[+]	LV= Schroder UK Core Pn S2	LVFS Ltd	79	GBX	113.50	119.50	19.7	n/a	n/a
3643	[+]	LV= Schroder UK Mid 250 Pn S2	LVFS Ltd	115	GBX	194.10	204.30	47.6	63.5	n/a
3644	[+]	LV= Schroder US Mid Cap Pn S2	LVFS Ltd	108	GBX	179.80	189.30	23.8	39.5	n/a
3645	[+]	LV= Sentinel Defensive Portfolio Pn S2	LVFS Ltd	17	GBX	124.30	130.80	9.4	18.6	n/a
3646	[+]	LV= Sentinel Enterprise Portfolio Pn S2	LVFS Ltd	87	GBX	133.50	140.50	11.2	11.2	n/a
3647	[+]	LV= Sentinel Universal Portfolio Pn S2	LVFS Ltd	59	GBX	137.20	144.40	16.5	22.7	n/a
3648	[+]	LV= Sterling Corporate Bond All Stocks Index Pn S2	LVFS Ltd	32	GBX	108.50	114.20	8.4	n/a	n/a
3649	[+]	LV= Sterling Liquidity Pn S2	LVFS Ltd	n/a	GBX	95.00	100.00	n/a	n/a	n/a
3650	[+]	LV= Stockmarket Managed Pn S2	LVFS Ltd	77	GBX	142.50	150.00	17.0	24.9	n/a
3651	[+]	LV= Threadneedle Absolute Return Bond Pn	LVFS Ltd	25	GBX	98.30	103.50	1.5	3.7	n/a
3652	[+]	LV= Threadneedle American Pn	LVFS Ltd	107	GBX	133.70	140.70	22.8	49.1	n/a
3653	[+]	LV= Threadneedle Balanced Managed Pn	LVFS Ltd	n/a	GBX	107.70	113.40	16.8	n/a	n/a
3654	[+]	LV= Threadneedle China Opportunities Pn	LVFS Ltd	147	GBX	103.70	109.20	14.1	12.6	n/a
3655	[+]	LV= Threadneedle Defensive Equity & Bond Pn 2	LVFS Ltd	n/a	GBX	104.10	109.60	9.0	n/a	n/a
3656	[+]	LV= Threadneedle European Select Pn 2	LVFS Ltd	n/a	GBX	124.00	130.50	38.1	n/a	n/a
3657	[+]	LV= Threadneedle European Smaller Cos Pn	LVFS Ltd	109	GBX	142.50	150.00	36.2	50.3	n/a
3658	[+]	LV= Threadneedle Global Emerging Market Equity Pn	LVFS Ltd	114	GBX	104.60	110.10	12.1	10.3	n/a
3659	[+]	LV= Threadneedle Global Equity Income Pn 2	LVFS Ltd	n/a	GBX	119.00	125.30	23.2	n/a	n/a
3660	[+]	LV= Threadneedle High Yield Bond Pn	LVFS Ltd	40	GBX	112.80	118.70	14.4	24.0	n/a
3661	[+]	LV= Threadneedle Latin American Pn	LVFS Ltd	142	GBX	88.70	93.40	0.9	-6.4	n/a
3662	[+]	LV= Threadneedle UK Equity Alpha Income Pn	LVFS Ltd	102	GBX	134.20	141.30	32.6	39.5	n/a
3663	[+]	LV= Threadneedle UK Equity Income Pn 2	LVFS Ltd	n/a	GBX	116.10	122.20	26.6	n/a	n/a
3664	[+]	LV= Threadneedle UK Fixed Interest Pn	LVFS Ltd	n/a	GBX	96.30	101.40	-1.3	n/a	n/a
3665	[+]	LV= Threadneedle UK Index Linked Pn	LVFS Ltd	n/a	GBX	98.70	103.90	4.3	n/a	n/a
3666	[+]	LV= Threadneedle UK Property Trust Pn S2	LVFS Ltd	16	GBX	93.60	98.50	0.0	n/a	n/a
3667	[+]	LV= UK Conventional Gilt All Stock Index Pn S2	LVFS Ltd	40	GBX	118.90	125.20	-0.8	19.3	n/a
3668	[+]	LV= UK Corporate Bond Pn S2	LVFS Ltd	34	GBX	163.90	172.50	10.4	31.0	n/a
3669	[+]	LV= UK Equity Income Pn S2	LVFS Ltd	90	GBX	147.80	155.60	29.3	49.3	n/a
3670	[+]	LV= UK Equity Tracker Pn S2	LVFS Ltd	99	GBX	145.10	152.70	20.8	34.4	n/a
3671	[+]	LV= UK Fixed Interest Pn S2	LVFS Ltd	44	GBX	119.80	126.10	-1.1	20.8	n/a
3672	[+]	LV= UK Growth Pn S2	LVFS Ltd	100	GBX	141.00	148.40	24.9	40.4	n/a
3673	[+]	LV= UK Index Linked Pn S2	LVFS Ltd	65	GBX	139.40	146.70	4.6	31.8	n/a
3674	[+]	LV= UK Money Market Pn S2	LVFS Ltd	1	GBX	97.00	102.10	0.3	1.5	n/a
3675	[+]	LV= UK Property Pn S2	LVFS Ltd	42	GBX	95.90	100.90	-4.7	-12.9	n/a
3676	[+]	LV= Vanguard LifeStrategy 100% Equity Pn S2	LVFS Ltd	n/a	GBX	116.10	122.20	22.2	n/a	n/a
3677	[+]	LV= Vanguard LifeStrategy 20% Equity Pn S2	LVFS Ltd	n/a	GBX	100.70	106.00	6.0	n/a	n/a
3678	[+]	LV= Vanguard LifeStrategy 40% Equity Pn S2	LVFS Ltd	n/a	GBX	105.10	110.60	10.3	n/a	n/a
3679	[+]	LV= Vanguard LifeStrategy 60% Equity Pn S2	LVFS Ltd	n/a	GBX	109.90	115.70	14.0	n/a	n/a
3680	[+]	LV= Vanguard LifeStrategy 80% Equity Pn S2	LVFS Ltd	n/a	GBX	110.60	116.40	16.4	n/a	n/a
3681	[+]	LV= WP Pn	LV=	1	GBX	190.80		1.7	5.8	11.5
3682	[+]	M&G PP All Stock Corporate Bond Pn	M&G	35	GBP	24.02	24.25	10.9	29.6	55.6
3683	[+]	M&G PP Balanced Non Property Pn	M&G	76	GBP	21.08	21.27	16.1	26.2	39.7
3684	[+]	M&G PP Cash Pn	M&G	0	GBP	77.95	77.96	0.3	1.1	5.4
3685	[+]	M&G PP Consensus Pn	M&G	73	GBP	17.95	18.08	17.2	28.7	39.5
3686	[+]	M&G PP Emerging Markets Pn	M&G	108	GBP	73.93	74.73	11.8	10.0	43.5
3687	[+]	M&G PP Europe Passive Pn	M&G	135	GBP	19.18	19.27	34.5	25.0	19.7
3688	[+]	M&G PP Europe Pn	M&G	129	GBP	22.11	22.21	34.7	21.9	8.0
3689	[+]	M&G PP Fixed Interest Pn	M&G	45	GBP	475.72	476.46	-0.1	21.3	47.6
3690	[+]	M&G PP Global Equity Passive Pn	M&G	97	GBP	19.60	19.77	21.7	35.1	41.1
3691	[+]	M&G PP Global Equity Pn	M&G	94	GBP	52.73	53.20	21.7	37.9	44.5
3692	[+]	M&G PP Global Leaders Pn Inst	M&G	104	GBP	13.48	13.54	27.8	31.9	27.3
3693	[+]	M&G PP Global Real Estate Securities Pn	M&G	93	GBP	14.12	14.22	15.0	34.9	51.0
3694	[+]	M&G PP Index Linked Passive Pn	M&G	80	GBP	30.98	31.12	6.1	38.6	47.4
3695	[+]	M&G PP International Bond Pn	M&G	48	GBP	59.10	59.13	-2.0	10.3	67.5
3696	[+]	M&G PP International Equity Passive Pn	M&G	101	GBP	18.19	18.29	25.4	28.7	39.9
3697	[+]	M&G PP International Equity Pn	M&G	99	GBP	128.89	129.52	24.5	28.5	40.1
3698	[+]	M&G PP International Pn GDP	M&G	101	GBP	24.49	24.63	24.0	24.8	35.3
3699	[+]	M&G PP Japan Equity Pn	M&G	133	GBP	9.05	9.11	28.2	23.0	42.7
3700	[+]	M&G PP Japan Passive Pn	M&G	130	GBP	11.40	11.48	27.1	17.3	22.3
3701	[+]	M&G PP Light Green Pn	M&G	104	GBP	12.79	12.92	26.8	32.4	25.1
3702	[+]	M&G PP Long Dated Corporate Bond Pn	M&G	60	GBP	30.28	30.69	10.1	32.7	64.1
3703	[+]	M&G PP Long Term Growth Pn	M&G	98	GBP	17.27	17.40	22.9	33.2	40.6
3704	[+]	M&G PP Managed Long Term Gilt Pn	M&G	83	GBP	42.29	42.33	-1.4	30.6	55.1
3705	[+]	M&G PP Medium Term Balanced Pn	M&G	43	GBP	20.69	20.84	13.5	33.8	53.0
3706	[+]	M&G PP North America Passive Pn	M&G	99	GBP	16.29	16.34	24.4	44.9	66.6
3707	[+]	M&G PP North American Pn	M&G	104	GBP	22.22	22.28	25.5	44.7	73.7
3708	[+]	M&G PP Pacifc Basin Ex Japan Pn	M&G	123	GBP	31.15	31.42	5.9	8.6	34.9
3709	[+]	M&G PP Pacific Markets Ex Japan Passive Pn	M&G	115	GBP	34.09	34.37	13.3	24.6	52.5
3710	[+]	M&G PP Pre-Retirement Pn	M&G	69	GBP	21.57	21.73	4.4	32.0	60.5
3711	[+]	M&G PP Recovery Pn	M&G	100	GBP	36.41	36.92	16.0	33.2	43.6
3712	[+]	M&G PP Specialist Global Equity Pn	M&G	97	GBP	26.31	26.57	20.6	31.2	42.8
3713	[+]	M&G PP UK Equity 350 Passive Pn	M&G	100	GBP	12.78	12.91	20.1	37.6	40.4
3714	[+]	M&G PP UK Equity Dividend Pn Acc	M&G	84	GBP	13.60	13.74	21.6	50.3	54.2
3715	[+]	M&G PP UK Equity Growth Pn Acc	M&G	104	GBP	13.23	13.36	19.4	38.2	40.4
3716	[+]	M&G PP UK Equity Passive Pn	M&G	99	GBP	21.41	21.62	20.5	37.6	40.3
3717	[+]	M&G PP UK Equity Pn	M&G	95	GBP	1,183.39	1,195.68	20.5	41.7	45.9
3718	[+]	M&G PP UK Index Linked Pn	M&G	80	GBP	404.21	406.01	6.8	43.3	54.1
3719	[+]	M&G PP UK Property Pn	M&G	8	GBP	500.50	529.76	1.4	12.6	1.0
3720	[+]	M&G PP UK Smaller Companies Pn	M&G	79	GBP	25.08	25.53	38.3	96.4	88.9
3721	[+]	Marks & Spencer Cash Pn	HSBC Life (UK) Ltd	2	GBX	135.70	135.70	-0.1	0.0	3.4
3722	[+]	Marks & Spencer Fixed Interest Pn	HSBC Life (UK) Ltd	60	GBX	309.50	309.50	-2.3	24.5	44.9
3723	[+]	Marks & Spencer International Managed Pn	HSBC Life (UK) Ltd	76	GBX	333.10	333.10	18.8	32.0	38.7
3724	[+]	Marks & Spencer UK Balanced Equity Pn	HSBC Life (UK) Ltd	100	GBX	252.80	252.80	17.8	31.0	27.9
3725	[+]	Medical Sickness Soc European Pn	Medical Sickness Annuity &Life	129	GBX	592.30	623.40	42.8	20.9	19.4
3726	[+]	Medical Sickness Soc Far Eastern Pn	Medical Sickness Annuity &Life	112	GBX	382.70	402.70	22.4	20.8	55.9
3727	[+]	Medical Sickness Soc Fixed Interest Pn	Medical Sickness Annuity &Life	33	GBX	339.70	357.50	-1.0	16.1	42.0
3728	[+]	Medical Sickness Soc Managed Pn	Medical Sickness Annuity &Life	87	GBX	471.00	495.70	31.2	40.6	48.0
3729	[+]	Medical Sickness Soc Money Pn	Medical Sickness Annuity &Life	0	GBX	191.50	201.40	0.0	0.0	2.2
3730	[+]	Medical Sickness Soc North America Pn	Medical Sickness Annuity &Life	108	GBX	216.10	227.40	26.2	36.6	46.3
3731	[+]	Medical Sickness Soc UK Equity Pn	Medical Sickness Annuity &Life	93	GBX	581.60	612.10	38.4	58.9	57.7
3732	[+]	MetLife Aegon Ethical Equity Pn	MetLife	97	GBX	200.89		30.1	49.5	n/a
3733	[+]	MetLife Aggressive Index Portfolio Pn	MetLife	101	GBX	132.73		23.5	33.3	37.9
3734	[+]	MetLife Aggressive Managed Portfolio Pn	MetLife	97	GBX	132.62		25.9	37.9	36.8
3735	[+]	MetLife Artemis Capital Pn	MetLife	117	GBX	105.83		43.3	51.4	23.5
3736	[+]	MetLife Artemis New Enterprises Pn	MetLife	92	GBX	144.55		29.1	41.9	52.2
3737	[+]	MetLife Artemis Strategic Bond Pn	MetLife	40	GBX	171.13		12.1	28.7	n/a
3738	[+]	MetLife Artemis UK Special Situations Pn	MetLife	92	GBX	134.54		29.4	42.4	47.1
3739	[+]	MetLife Bal Mgd Secure Retirement Portfolio Pn	MetLife	83	GBX	118.47		20.9	28.4	25.7
3740	[+]	MetLife Balanced Index Portfolio Pn	MetLife	84	GBX	136.48		20.5	32.0	41.2
3741	[+]	MetLife Balanced Index Secure Capital Portfolio Pn	MetLife	70	GBX	115.95		15.3	18.6	19.6
3742	[+]	MetLife Balanced Managed Portfolio Pn	MetLife	82	GBX	133.62		23.1	35.8	37.9
3743	[+]	MetLife Benchmark Aberdeen Asia Pacific Gr Pn GBP	MetLife	94	GBX	145.60	145.60	12.5	24.1	n/a
3744	[+]	MetLife Benchmark Aberdeen Emerging Markets Pn Gr	MetLife	104	GBX	143.93	143.93	10.5	20.7	n/a
3745	[+]	MetLife Benchmark Aberdeen Property Share Pn Gr	MetLife	94	GBX	159.50	159.50	37.4	61.7	n/a
3746	[+]	MetLife Benchmark Absolute Insight UK Equity Market Neutral Gr Pn	MetLife	8	GBX	110.11	110.11	6.1	10.4	n/a
3747	[+]	MetLife Benchmark AEGON Strategic Bond Gr Pn GBP	MetLife	22	GBX	128.67	128.67	12.5	25.5	n/a
3748	[+]	MetLife Benchmark Allianz PIMCO Gilt Yield Gr Pn GBP	MetLife	36	GBX	124.20	124.20	-0.9	20.1	n/a
3749	[+]	MetLife Benchmark Allianz RCM Japan Gr Pn GBP	MetLife	117	GBX	133.65	133.65	28.0	26.2	n/a
3750	[+]	MetLife Benchmark Artemis High Income Pn Gr	MetLife	30	GBX	144.17	144.17	23.7	42.2	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.

Your Basket

Login

Register

Customise this table

Poll

Toolset