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

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Discrete Performance

Annual Performance

7927 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
3901	[+]	MGM IM Verbatim Portfolio 7 Pn	MGM Advantage	67	GBX	1.32	1.32	29.6	n/a	n/a
3902	[+]	MGM Insight Liquidity Pn	MGM Advantage	1	GBP	1.02	1.02	0.3	1.4	n/a
3903	[+]	MGM JPM Cautious Total Return Pn	MGM Advantage	32	GBP	1.02	1.02	8.0	0.1	n/a
3904	[+]	MGM Jupiter Merlin Growth Portfolio Pn	MGM Advantage	71	GBP	1.43	1.43	25.1	27.6	n/a
3905	[+]	MGM Managed Pn Acc	MGM Advantage	55	GBX	1,492.50	1,571.10	20.0	25.9	23.1
3906	[+]	MGM Newton Balanced Pn	MGM Advantage	61	GBP	1.26	1.26	20.8	20.2	n/a
3907	[+]	MGM OMNIS Advanced Pn	MGM Advantage	70	GBX	1.13	1.13	25.6	n/a	n/a
3908	[+]	MGM OMNIS Balanced Pn	MGM Advantage	58	GBX	1.14	1.14	23.0	n/a	n/a
3909	[+]	MGM OMNIS Cautious Pn	MGM Advantage	38	GBX	1.12	1.12	16.6	n/a	n/a
3910	[+]	MGM OMNIS Threadneedle Advanced Pn	MGM Advantage	78	GBX	1.20	1.20	27.7	n/a	n/a
3911	[+]	MGM OMNIS Threadneedle Balanced Pn	MGM Advantage	65	GBX	1.18	1.18	24.5	n/a	n/a
3912	[+]	MGM OMNIS Threadneedle Cautious Pn	MGM Advantage	42	GBX	1.16	1.16	18.8	n/a	n/a
3913	[+]	MGM Property Pn Acc	MGM Advantage	10	GBX	884.10	930.70	1.3	5.6	-16.5
3914	[+]	MGM UK Index Tracker Pn Acc	MGM Advantage	96	GBX	140.10	147.50	28.8	39.0	n/a
3915	[+]	NFU Mutual Deposit Pn	NFU Mutual Life & Pens	0	GBX	343.90		0.0	0.0	3.2
3916	[+]	NFU Mutual Fixed Interest Pn	NFU Mutual Life & Pens	40	GBX	768.30		8.7	26.4	49.4
3917	[+]	NFU Mutual Index Linked Pn	NFU Mutual Life & Pens	64	GBX	650.60		6.3	34.6	48.0
3918	[+]	NFU Mutual International Pn	NFU Mutual Life & Pens	105	GBX	695.40		33.3	27.1	28.8
3919	[+]	NFU Mutual Mixed Pn	NFU Mutual Life & Pens	77	GBX	849.70		26.0	34.7	33.7
3920	[+]	NFU Mutual Mixed Stakeholder Pn 1	NFU Mutual Life & Pens	77	GBX	184.27		25.6	33.3	31.3
3921	[+]	NFU Mutual PPA Deposit Pn S3	NFU Mutual Life & Pens	n/a	GBX	131.46		n/a	n/a	n/a
3922	[+]	NFU Mutual PPA Fixed Interest Pn S3	NFU Mutual Life & Pens	n/a	GBX	197.79		n/a	n/a	n/a
3923	[+]	NFU Mutual PPA Global Emerging Markets Pn S3	NFU Mutual Life & Pens	n/a	GBX	147.83		n/a	n/a	n/a
3924	[+]	NFU Mutual PPA Index Linked Pn S3	NFU Mutual Life & Pens	n/a	GBX	211.73		n/a	n/a	n/a
3925	[+]	NFU Mutual PPA International Pn S3	NFU Mutual Life & Pens	n/a	GBX	159.56		n/a	n/a	n/a
3926	[+]	NFU Mutual PPA Managed Pn S3	NFU Mutual Life & Pens	n/a	GBX	179.86		n/a	n/a	n/a
3927	[+]	NFU Mutual PPA Mixed Pn S3	NFU Mutual Life & Pens	n/a	GBX	184.27		n/a	n/a	n/a
3928	[+]	NFU Mutual PPA Property Pn S3	NFU Mutual Life & Pens	n/a	GBX	199.40		n/a	n/a	n/a
3929	[+]	NFU Mutual PPA UK Equity Income Pn S3	NFU Mutual Life & Pens	n/a	GBX	170.70		n/a	n/a	n/a
3930	[+]	NFU Mutual PPA UK Equity Pn S3	NFU Mutual Life & Pens	n/a	GBX	188.08		n/a	n/a	n/a
3931	[+]	NFU Mutual PPA With Profits Pn S4	NFU Mutual Life & Pens	n/a	GBX	100.60		n/a	n/a	n/a
3932	[+]	NFU Mutual Property Pn	NFU Mutual Life & Pens	109	GBX	565.20		39.0	66.4	7.0
3933	[+]	NFU Mutual Shrewd Savings Plan ISA With Profits Pn S3	NFU Mutual Life & Pens	n/a	GBX	133.10		n/a	n/a	n/a
3934	[+]	NFU Mutual Stakeholder Deposit Pn	NFU Mutual Life & Pens	0	GBX	131.46		0.0	0.0	2.8
3935	[+]	NFU Mutual Stakeholder Equity Pn	NFU Mutual Life & Pens	99	GBX	188.09		30.1	41.9	31.9
3936	[+]	NFU Mutual Stakeholder Fixed Interest Pn	NFU Mutual Life & Pens	40	GBX	197.79		8.3	25.0	46.7
3937	[+]	NFU Mutual Stakeholder Index Linked Pn	NFU Mutual Life & Pens	64	GBX	211.73		5.9	33.1	45.3
3938	[+]	NFU Mutual Stakeholder International Pn	NFU Mutual Life & Pens	105	GBX	159.58		32.8	25.6	26.5
3939	[+]	NFU Mutual Stakeholder Managed Pn	NFU Mutual Life & Pens	91	GBX	179.87		28.2	34.5	30.6
3940	[+]	NFU Mutual Stakeholder Property Pn	NFU Mutual Life & Pens	109	GBX	199.43		38.5	64.6	5.0
3941	[+]	NFU Mutual Trustee Investment Plan Cautious Managed Pn	NFU Mutual Life & Pens	48	GBX	147.55		17.8	26.3	n/a
3942	[+]	NFU Mutual Trustee Investment Plan Deposit Pn	NFU Mutual Life & Pens	0	GBX	131.46		0.0	0.0	n/a
3943	[+]	NFU Mutual Trustee Investment Plan Fixed Interest Pn	NFU Mutual Life & Pens	40	GBX	197.79		8.3	25.0	n/a
3944	[+]	NFU Mutual Trustee Investment Plan Global Emerging Markets Pn	NFU Mutual Life & Pens	114	GBX	147.83		22.5	14.4	n/a
3945	[+]	NFU Mutual Trustee Investment Plan Index Linked Pn	NFU Mutual Life & Pens	64	GBX	211.73		5.9	33.1	n/a
3946	[+]	NFU Mutual Trustee Investment Plan International Pn	NFU Mutual Life & Pens	105	GBX	159.56		32.8	25.6	n/a
3947	[+]	NFU Mutual Trustee Investment Plan Managed Pn	NFU Mutual Life & Pens	91	GBX	179.86		28.2	34.5	n/a
3948	[+]	NFU Mutual Trustee Investment Plan Mixed Pn	NFU Mutual Life & Pens	77	GBX	184.27		25.6	33.3	n/a
3949	[+]	NFU Mutual Trustee Investment Plan Property Pn	NFU Mutual Life & Pens	109	GBX	199.40		38.5	64.6	n/a
3950	[+]	NFU Mutual Trustee Investment Plan UK Equity Income Pn	NFU Mutual Life & Pens	82	GBX	170.70		27.9	46.4	n/a
3951	[+]	NFU Mutual Trustee Investment Plan UK Equity Pn	NFU Mutual Life & Pens	99	GBX	188.08		30.1	41.9	n/a
3952	[+]	NFU Mutual UK Equity Pn	NFU Mutual Life & Pens	99	GBX	922.50		30.6	43.5	34.4
3953	[+]	NPI Americas Pn S1/2 Acc	NPI	99	GBX	1,540.40	1,621.50	29.7	38.1	52.6
3954	[+]	NPI Deposit Pn S1/2 Acc	NPI	0	GBX	628.20	661.30	0.0	0.1	3.7
3955	[+]	NPI Distribution Pn S1/2 Acc	NPI	42	GBX	324.10	341.20	14.6	28.5	37.4
3956	[+]	NPI European Pn S1/2 Acc	NPI	135	GBX	330.10	347.50	41.3	27.5	5.2
3957	[+]	NPI Far East Pn S1/2 Acc	NPI	93	GBX	1,818.70	1,914.50	31.6	27.1	35.7
3958	[+]	NPI Fixed Interest Pn S1/2 Acc	NPI	43	GBX	1,522.40	1,602.60	3.0	23.4	42.6
3959	[+]	NPI Global Care Managed Pn S1/2 Acc	NPI	71	GBX	298.70	314.50	26.2	32.6	33.5
3960	[+]	NPI Global Care Pn S1/2 Acc	NPI	103	GBX	288.40	303.60	30.9	22.7	35.0
3961	[+]	NPI Henderson Multi Manager Pn S1 Acc	NPI	61	GBX	167.10	175.90	24.8	25.1	38.6
3962	[+]	NPI Indexed Gilt Pn S1/2 Acc	NPI	80	GBX	908.80	956.70	6.7	42.4	53.5
3963	[+]	NPI Managed Pn S1/2 Acc	NPI	67	GBX	2,065.80	2,174.60	22.2	26.6	26.6
3964	[+]	NPI Overseas Equity Pn S1/2 Acc	NPI	97	GBX	2,027.30	2,134.10	31.8	30.8	31.2
3965	[+]	NPI Trustee With Profits Pn S1 Acc	NPI	0	GBX	138.65	138.65	0.0	0.0	0.0
3966	[+]	NPI UK Equity Pn S1/2 Acc	NPI	99	GBX	2,851.90	3,002.00	30.9	39.7	27.0
3967	[+]	NPI UK Equity Tracker Pn S1/2 Acc	NPI	96	GBX	250.40	263.60	29.6	38.1	25.6
3968	[+]	Park Caledonia Business Lending Secured Income IC Pn	Park Caledonia Capital Limited	26	GBP	1,000.00		7.5	n/a	n/a
3969	[+]	Pearl Cash Unit Linked Pn Ret	Pearl Group	0	GBX	468.60	493.30	-0.3	-0.6	2.9
3970	[+]	Pearl Deposit Pn SHP	Pearl Group	1	GBX	173.00	173.00	-0.6	-1.3	1.6
3971	[+]	Pearl Fixed Interest Pn SHP	Pearl Group	45	GBX	233.60	233.60	1.9	22.0	40.4
3972	[+]	Pearl Mgd Unit Linked Pn Ret S1	Pearl Group	68	GBX	2,738.30	2,882.50	24.4	31.4	27.3
3973	[+]	Pearl Mixed Unit Linked Pn Acc	Pearl Group	67	GBX	530.30	558.30	22.1	29.6	25.8
3974	[+]	Pearl Overseas Equity Pn SHP	Pearl Group	103	GBX	232.30	232.30	33.7	29.6	26.9
3975	[+]	Pearl Sterling Unit Linked Pn Acc	Pearl Group	1	GBX	244.00	256.90	-0.6	-1.4	1.6
3976	[+]	Pearl UK Equity Pn SHP	Pearl Group	98	GBX	271.40	271.40	34.4	49.8	26.6
3977	[+]	Phoenix Alba American Pn LAS	Phoenix Life Limited	108	GBX	658.30	692.90	28.0	42.4	50.7
3978	[+]	Phoenix Alba Building SocietyPn Acc	Phoenix Life Limited	0	GBX	88.90	94.50	0.0	0.0	3.1
3979	[+]	Phoenix Alba Crus European Pn LAS	Phoenix Life Limited	139	GBX	1,090.50	1,147.90	41.9	30.5	11.2
3980	[+]	Phoenix Alba Crus Far Eastern Pn	Phoenix Life Limited	88	GBX	572.40	602.50	31.4	23.4	25.3
3981	[+]	Phoenix Alba Crusader Cash Pn	Phoenix Life Limited	0	GBX	302.40	318.10	0.0	0.0	3.2
3982	[+]	Phoenix Alba Crusader Fixed Pn LAS	Phoenix Life Limited	40	GBX	795.30	837.20	6.9	26.6	44.9
3983	[+]	Phoenix Alba Crusader Secure Income Pn	Phoenix Life Limited	77	GBX	569.20	599.20	1.6	32.4	38.8
3984	[+]	Phoenix Alba Crusader UK Pn LAS	Phoenix Life Limited	102	GBX	1,260.10	1,326.40	26.6	34.8	20.4
3985	[+]	Phoenix Alba Crusader With Profit Pn	Phoenix Life Limited	3	GBX	469.30	494.00	8.6	22.8	38.0
3986	[+]	Phoenix Alba Equity Pn Acc	Phoenix Life Limited	102	GBX	214.70	228.20	26.6	34.9	20.5
3987	[+]	Phoenix Alba Fixed Interest Post 95 Plan Pn	Phoenix Life Limited	40	GBX	795.30	837.20	6.9	26.6	44.9
3988	[+]	Phoenix Alba GPS Cash Pn	Phoenix Life Limited	0	GBX	178.30	187.60	0.0	0.0	3.2
3989	[+]	Phoenix Alba GPS Fixed Interest Pn	Phoenix Life Limited	40	GBX	277.50	291.80	6.9	26.6	45.0
3990	[+]	Phoenix Alba GPS Managed Pn	Phoenix Life Limited	73	GBX	264.90	278.60	22.5	29.0	25.0
3991	[+]	Phoenix Alba GPS Overseas Equity Pn	Phoenix Life Limited	126	GBX	180.20	189.60	41.3	24.4	27.3
3992	[+]	Phoenix Alba GPS UK Equity Pn	Phoenix Life Limited	102	GBX	269.00	283.10	26.6	34.8	20.5
3993	[+]	Phoenix Alba GPS Unitised Capital Guaranteed Pn	Phoenix Life Limited	1	GBX	193.40	203.50	4.1	11.8	16.9
3994	[+]	Phoenix Alba International Pn Acc	Phoenix Life Limited	126	GBX	153.90	163.60	41.2	24.3	27.3
3995	[+]	Phoenix Alba LAS Far Eastern Pn	Phoenix Life Limited	88	GBX	305.20	321.30	31.4	23.4	25.3
3996	[+]	Phoenix Alba LAS International Pn	Phoenix Life Limited	126	GBX	606.30	638.20	41.3	24.3	27.3
3997	[+]	Phoenix Alba LAS Japan Pn	Phoenix Life Limited	104	GBX	214.80	226.10	38.1	18.7	14.1
3998	[+]	Phoenix Alba LAS Money Market Pn	Phoenix Life Limited	0	GBX	471.10	495.90	0.0	0.0	3.2
3999	[+]	Phoenix Alba LAS Property Pn	Phoenix Life Limited	7	GBX	610.00	642.10	1.3	12.6	10.8
4000	[+]	Phoenix Alba LAS With Profits 7.5% Pn	Phoenix Life Limited	0	GBX	435.90	458.60	4.0	12.5	21.7
4001	[+]	Phoenix Alba LAS With Profits 8% Pn	Phoenix Life Limited	0	GBX	185.00	194.80	0.0	0.0	0.0
4002	[+]	Phoenix Alba LASPEN Cash Pooled Pn	Phoenix Life Limited	0	GBX	660.20	660.20	0.0	0.0	3.5
4003	[+]	Phoenix Alba LASPEN Discretionary Pooled Pn	Phoenix Life Limited	69	GBX	2,696.40	2,757.10	12.9	23.3	25.7
4004	[+]	Phoenix Alba LASPEN Fixed Interest Pooled Pn	Phoenix Life Limited	35	GBX	1,443.50	1,444.90	10.1	28.9	46.5
4005	[+]	Phoenix Alba LASPEN Mixed Pooled Pn	Phoenix Life Limited	68	GBX	4,352.10	4,440.90	12.0	25.1	24.9
4006	[+]	Phoenix Alba LASPEN Overseas Equity Pooled Pn	Phoenix Life Limited	97	GBX	801.90	826.70	21.9	20.3	64.1
4007	[+]	Phoenix Alba LASPEN Property Pooled Pn	Phoenix Life Limited	9	GBX	847.50	891.20	1.2	13.4	10.7
4008	[+]	Phoenix Alba LASPEN UK Equity Pooled Pn	Phoenix Life Limited	86	GBX	2,194.30	2,239.10	12.5	24.4	21.4
4009	[+]	Phoenix Alba Long Gilt Post 95 Plan Pn	Phoenix Life Limited	76	GBX	271.80	286.10	0.6	31.3	40.8
4010	[+]	Phoenix Alba Managed Pn LAS	Phoenix Life Limited	73	GBX	718.70	756.50	22.5	29.0	24.9
4011	[+]	Phoenix Alba Managed Retirement Pn LAS Mgd	Phoenix Life Limited	41	GBX	290.00	305.30	15.0	28.1	31.3
4012	[+]	Phoenix Alba With Profit Unitised Post 95 Pn	Phoenix Life Limited	0	GBX	185.00	194.80	0.0	0.0	0.0
4013	[+]	Phoenix AXA Framlington International Growth Pn S3	Phoenix Life & Pension	104	GBX	361.30	380.20	24.6	22.8	1.2
4014	[+]	Phoenix Balanced Growth Pn	Phoenix Life & Pension	38	GBX	195.70		14.0	31.5	38.7
4015	[+]	Phoenix Balanced Growth Post 1/97 Pn	Phoenix Life & Pension	38	GBX	275.60	290.00	13.4	29.5	35.1
4016	[+]	Phoenix Building Society Pn S1	Phoenix Life & Pension	2	GBX	373.70	393.30	0.0	0.3	3.0
4017	[+]	Phoenix BULA (ACI) Equity Pn	Phoenix Life Limited	102	GBX	496.50	522.50	25.9	31.7	23.4
4018	[+]	Phoenix BULA (ACI) Fixed Interest Pn	Phoenix Life Limited	39	GBX	537.50	566.00	5.9	25.3	43.3
4019	[+]	Phoenix BULA (ACI) Managed Pn	Phoenix Life Limited	75	GBX	523.00	550.50	20.9	27.7	25.4
4020	[+]	Phoenix BULA (ACI) Money Pn	Phoenix Life Limited	0	GBX	324.50	341.50	0.0	0.0	2.5
4021	[+]	Phoenix BULA (ACI) Property Pn	Phoenix Life Limited	109	GBX	486.00	511.50	31.4	49.5	7.0
4022	[+]	Phoenix BULA Deposit Pn	Phoenix Life Limited	0	GBX	334.30	351.90	0.0	0.0	3.1
4023	[+]	Phoenix BULA Growth Pn	Phoenix Life Limited	107	GBX	318.46		25.4	32.1	18.8
4024	[+]	Phoenix BULA Income Protector Pn	Phoenix Life Limited	89	GBX	349.56		2.0	33.9	47.4
4025	[+]	Phoenix BULA Managed Pn	Phoenix Life Limited	77	GBX	726.20	764.40	20.9	28.2	26.9
4026	[+]	Phoenix BULA Property Pn	Phoenix Life Limited	110	GBX	657.00	691.60	32.3	51.4	12.1
4027	[+]	Phoenix Cash Deposit Pn	Phoenix Life & Pension	1	GBX	152.80		0.7	2.7	8.2
4028	[+]	Phoenix Cent American Pn Acc	Phoenix Life Limited	98	GBX	579.10	609.60	25.9	37.2	43.8
4029	[+]	Phoenix Cent Crown Equity Pn	Phoenix Life Limited	99	GBX	2,686.90	2,828.30	25.4	35.1	20.9
4030	[+]	Phoenix Cent Crown Fixed Interest Pn	Phoenix Life Limited	37	GBX	1,132.40	1,192.00	5.9	24.6	40.5
4031	[+]	Phoenix Cent Crown Managed Pn	Phoenix Life Limited	71	GBX	1,631.30	1,717.20	21.4	28.6	25.7
4032	[+]	Phoenix Cent Deposit Internal Pn	Phoenix Life Limited	0	GBX	180.40	180.40	0.0	0.2	4.1
4033	[+]	Phoenix Cent Emerging Market Pn OM1 Acc	Phoenix Life Limited	113	GBX	269.30	284.10	13.6	-5.4	7.5
4034	[+]	Phoenix Cent European OM Pn 1	Phoenix Life Limited	131	GBX	776.30	818.90	40.0	30.1	10.8
4035	[+]	Phoenix Cent European Pn 1 Acc	Phoenix Life Limited	131	GBX	439.30	439.30	39.0	27.3	7.1
4036	[+]	Phoenix Cent Far East OM Pn 1 Acc	Phoenix Life Limited	92	GBX	741.10	781.80	30.5	21.4	28.0
4037	[+]	Phoenix Cent Far East Pn 1	Phoenix Life Limited	92	GBX	880.10	880.10	29.6	19.0	23.8
4038	[+]	Phoenix Cent Fidelity Managed Pn 3 Acc	Phoenix Life Limited	88	GBX	608.90	640.90	30.0	24.5	23.9
4039	[+]	Phoenix Cent Five Star 6 Pn Acc	Phoenix Life Limited	60	GBX	685.20	721.30	20.7	17.4	30.1
4040	[+]	Phoenix Cent Fixed Interest Pn 3	Phoenix Life Limited	37	GBX	202.80	213.50	6.0	24.7	40.9
4041	[+]	Phoenix Cent Hong Kong Pn OM1	Phoenix Life Limited	121	GBX	677.60	714.80	31.7	10.9	12.1
4042	[+]	Phoenix Cent International Fixed Pn OM1	Phoenix Life Limited	49	GBX	215.60	227.40	-1.2	3.0	38.3
4043	[+]	Phoenix Cent International Managed Pn OM1	Phoenix Life Limited	75	GBX	231.70	244.40	22.3	23.1	29.2
4044	[+]	Phoenix Cent International Pn OM1	Phoenix Life Limited	96	GBX	940.60	992.20	28.8	28.3	27.4
4045	[+]	Phoenix Cent Invesco Exempt Managed Pn Acc	Phoenix Life Limited	74	GBX	1,175.40	1,237.30	38.9	64.6	60.0
4046	[+]	Phoenix Cent Invesco Exempt Pn	Phoenix Life Limited	74	GBX	1,301.30	1,301.30	40.8	71.5	71.3
4047	[+]	Phoenix Cent Invesco Managed Pn 3	Phoenix Life Limited	87	GBX	124.30	130.80	25.8	9.9	-0.2
4048	[+]	Phoenix Cent Managed Pn 1 Acc	Phoenix Life Limited	71	GBX	421.90	421.90	20.4	25.3	19.3
4049	[+]	Phoenix Cent Money Pn Acc	Phoenix Life Limited	0	GBX	378.40	398.30	0.0	0.0	3.5
4050	[+]	Phoenix Cent Nelex Index Linked Securities Pn Acc	Phoenix Life Limited	61	GBX	401.60	422.70	5.7	34.7	47.0

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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