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FE Trustnet Pension

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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
451	[+]	Aviva Investec Global Energy Pn S6	Aviva Life & Pensions UK Ltd	146	GBX	132.82	0.00	27.1	20.7	n/a
452	[+]	Aviva Investec Global Free Enterprise Pn S6	Aviva Life & Pensions UK Ltd	105	GBX	157.73	0.00	41.9	51.5	45.2
453	[+]	Aviva Investec Global Gold Pn S6	Aviva Life & Pensions UK Ltd	213	GBX	114.18	0.00	-19.5	-30.2	n/a
454	[+]	Aviva Investec Monthly High Income Pn S6	Aviva Life & Pensions UK Ltd	39	GBX	164.27	0.00	14.5	31.4	n/a
455	[+]	Aviva Investment Trust CU Pn	Aviva Life & Pensions UK Ltd	81	GBX	1,177.50	1,239.50	31.2	41.7	31.4
456	[+]	Aviva Investment Trusts Pn S9 Acc	Aviva Life & Pensions UK Ltd	81	GBX	1,357.23	0.00	32.5	46.0	38.1
457	[+]	Aviva IP Balanced Managed Pn A	Aviva Investors Pensions Ltd	75	GBP	16.37		26.1	36.7	38.3
458	[+]	Aviva IP Corporate Bond Pn A	Aviva Investors Pensions Ltd	51	GBP	3.13		13.3	31.7	44.7
459	[+]	Aviva IP Deposit Pn A	Aviva Investors Pensions Ltd	0	GBP	4.67		0.3	1.3	5.9
460	[+]	Aviva IP Gilt Pn A	Aviva Investors Pensions Ltd	46	GBP	13.61		2.1	20.9	45.4
461	[+]	Aviva IP Global Return Seeker Pn A	Aviva Investors Pensions Ltd	91	GBP	5.64		32.1	40.5	39.5
462	[+]	Aviva IP High Alpha Gilt Pn A	Aviva Investors Pensions Ltd	45	GBP	0.60		2.0	20.7	44.3
463	[+]	Aviva IP Index Linked Pn A	Aviva Investors Pensions Ltd	82	GBP	10.14		8.3	44.3	61.6
464	[+]	Aviva IP Long Dated Corporate Bond Pn A	Aviva Investors Pensions Ltd	71	GBP	2.51		14.6	34.5	59.3
465	[+]	Aviva IP Long Dated Gilt Pn A	Aviva Investors Pensions Ltd	85	GBP	4.52		3.0	32.7	58.8
466	[+]	Aviva IP Property Pn C	Aviva Investors Pensions Ltd	15	GBP	10.35	11.07	-2.2	9.6	-2.4
467	[+]	Aviva IP Property SLAC 2 Pn A	Aviva Investors Pensions Ltd	0	GBP	1.00		0.0	0.0	0.0
468	[+]	Aviva IP Sentinel Managed Pn A	Aviva Investors Pensions Ltd	43	GBP	5.54		17.7	27.3	36.6
469	[+]	Aviva IP UK Equity Active Pn A	Aviva Investors Pensions Ltd	97	GBP	25.01		35.6	50.3	40.4
470	[+]	Aviva IP UK Equity Quant Pn A	Aviva Investors Pensions Ltd	0	GBP	1.00		0.0	0.0	0.0
471	[+]	Aviva Japan Pn 2 GA S1 Acc	Aviva Life & Pensions UK Ltd	120	GBX	277.70	292.20	46.2	27.6	27.9
472	[+]	Aviva Japanese Pn S12	Aviva Life & Pensions UK Ltd	119	GBX	138.00	145.30	44.1	21.3	20.9
473	[+]	Aviva JLT Growth Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	109.04	0.00	n/a	n/a	n/a
474	[+]	Aviva JPM Cautious Total Return Pn S6	Aviva Life & Pensions UK Ltd	31	GBX	110.40	0.00	9.5	5.8	9.7
475	[+]	Aviva JPM Emerging Markets Pn S6	Aviva Life & Pensions UK Ltd	110	GBX	175.06	0.00	24.9	27.4	n/a
476	[+]	Aviva JPM Europe Dynamic Pn S6	Aviva Life & Pensions UK Ltd	129	GBX	148.15	0.00	45.4	49.1	n/a
477	[+]	Aviva JPM European Smaller Companies Pn S6	Aviva Life & Pensions UK Ltd	124	GBX	137.51	0.00	41.3	32.1	n/a
478	[+]	Aviva JPM Global High Yield Bond Pn S6	Aviva Life & Pensions UK Ltd	43	GBX	163.12	0.00	16.1	42.5	57.1
479	[+]	Aviva JPM Natural Resources Pn S6	Aviva Life & Pensions UK Ltd	189	GBX	80.95	0.00	-11.4	-21.5	-26.3
480	[+]	Aviva JPM New Europe Pn S6	Aviva Life & Pensions UK Ltd	142	GBX	108.43	0.00	34.8	15.0	-3.0
481	[+]	Aviva JPM US Pn S6	Aviva Life & Pensions UK Ltd	100	GBX	179.19	0.00	35.4	56.5	n/a
482	[+]	Aviva Jupiter Absolute Return Pn S6	Aviva Life & Pensions UK Ltd	27	GBX	108.83	0.00	2.1	n/a	n/a
483	[+]	Aviva Jupiter China Pn S6	Aviva Life & Pensions UK Ltd	133	GBX	101.58	0.00	32.1	7.1	29.2
484	[+]	Aviva Jupiter Ecology Pn S6	Aviva Life & Pensions UK Ltd	90	GBX	133.26	0.00	29.8	33.1	28.2
485	[+]	Aviva Jupiter Financial Opportunities Pn S6	Aviva Life & Pensions UK Ltd	109	GBX	153.63	0.00	49.2	18.8	53.4
486	[+]	Aviva Jupiter High Income Pn S6	Aviva Life & Pensions UK Ltd	62	GBX	193.46	0.00	28.8	50.9	n/a
487	[+]	Aviva Jupiter Income Pn S6	Aviva Life & Pensions UK Ltd	77	GBX	119.36	0.00	28.7	48.0	32.5
488	[+]	Aviva Jupiter Japan Income Pn S6	Aviva Life & Pensions UK Ltd	110	GBX	157.50	0.00	42.7	27.4	48.1
489	[+]	Aviva Jupiter Merlin Balanced Portfolio Pn S6	Aviva Life & Pensions UK Ltd	56	GBX	165.98	0.00	29.4	41.7	60.1
490	[+]	Aviva Jupiter Merlin Growth Portfolio Pn S6	Aviva Life & Pensions UK Ltd	71	GBX	168.09	0.00	30.1	45.0	59.4
491	[+]	Aviva Jupiter Merlin Income Portfolio Pn S6	Aviva Life & Pensions UK Ltd	41	GBX	165.83	0.00	25.0	41.1	62.5
492	[+]	Aviva Jupiter Merlin Worldwide Portfolio Pn S6	Aviva Life & Pensions UK Ltd	78	GBX	164.10	0.00	30.4	41.7	54.2
493	[+]	Aviva Jupiter Strategic Bond Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	124.34	0.00	14.6	n/a	n/a
494	[+]	Aviva Jupiter Undervalued Assets Pn S6	Aviva Life & Pensions UK Ltd	94	GBX	137.25	0.00	49.9	53.4	31.3
495	[+]	Aviva Kames Ethical Corporate Bond Pn S6	Aviva Life & Pensions UK Ltd	27	GBX	154.40	0.00	13.1	29.4	n/a
496	[+]	Aviva Kames Ethical Equity Pn S6	Aviva Life & Pensions UK Ltd	94	GBX	181.60	0.00	44.6	74.6	n/a
497	[+]	Aviva Kames High Yield Bond Pn S6	Aviva Life & Pensions UK Ltd	34	GBX	191.88	0.00	16.9	42.3	n/a
498	[+]	Aviva Kames Investment Grade Bond Pn S6	Aviva Life & Pensions UK Ltd	29	GBX	174.80	0.00	17.2	35.0	n/a
499	[+]	Aviva Kames Sterling Corporate Bond Pn S6	Aviva Life & Pensions UK Ltd	30	GBX	147.19	0.00	17.3	32.9	53.4
500	[+]	Aviva Kames Strategic Bond Pn S6	Aviva Life & Pensions UK Ltd	25	GBX	157.04	0.00	14.2	27.6	59.4
501	[+]	Aviva Legg Mason Global Multi Strategy Bond Pn S6	Aviva Life & Pensions UK Ltd	24	GBX	114.69	0.00	9.0	n/a	n/a
502	[+]	Aviva Long Gilt Pn NU	Aviva Life & Pensions UK Ltd	77	GBX	367.37	386.71	0.5	29.7	49.0
503	[+]	Aviva Long Gilt Portfolio CGU Pn	Aviva Life & Pensions UK Ltd	75	GBX	318.30	334.90	0.7	28.4	48.0
504	[+]	Aviva Long Gilt Portfolio CU Pn	Aviva Life & Pensions UK Ltd	76	GBX	298.50	314.30	0.2	26.9	45.2
505	[+]	Aviva Long Gilt Portfolio Pn S9	Aviva Life & Pensions UK Ltd	75	GBX	346.20	0.00	1.3	30.8	52.8
506	[+]	Aviva M&G American Pn S6	Aviva Life & Pensions UK Ltd	100	GBX	164.65	0.00	34.3	48.2	68.2
507	[+]	Aviva M&G Corporate Bond Pn S6	Aviva Life & Pensions UK Ltd	35	GBX	170.37	0.00	12.1	32.2	69.7
508	[+]	Aviva M&G Gilt & Fixed Interest Pn S6	Aviva Life & Pensions UK Ltd	39	GBX	123.15	0.00	0.1	19.9	n/a
509	[+]	Aviva M&G Global Basics Pn S6	Aviva Life & Pensions UK Ltd	107	GBX	134.96	0.00	22.0	30.4	20.8
510	[+]	Aviva M&G Global Dividend Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	146.62	0.00	38.4	n/a	n/a
511	[+]	Aviva M&G Global Leaders Pn S6	Aviva Life & Pensions UK Ltd	99	GBX	129.36	0.00	39.8	42.4	34.0
512	[+]	Aviva M&G Managed Growth Pn S6	Aviva Life & Pensions UK Ltd	92	GBX	136.25	0.00	22.8	25.5	27.6
513	[+]	Aviva M&G Optimal Income Pn S6	Aviva Life & Pensions UK Ltd	28	GBX	188.11	0.00	16.9	38.5	84.7
514	[+]	Aviva M&G Recovery Pn S6	Aviva Life & Pensions UK Ltd	103	GBX	139.23	0.00	23.1	44.1	43.9
515	[+]	Aviva M&G Strategic Corporate Bond Pn S6	Aviva Life & Pensions UK Ltd	29	GBX	138.48	0.00	11.9	31.3	n/a
516	[+]	Aviva M&G UK Growth Pn S6	Aviva Life & Pensions UK Ltd	99	GBX	151.14	0.00	34.2	57.5	44.0
517	[+]	Aviva M&G UK Inflation Linked Corporate Bond Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	110.84	0.00	7.6	n/a	n/a
518	[+]	Aviva Managed High Income Pn S2	Aviva Life & Pensions UK Ltd	32	GBX	188.61	0.00	17.8	38.3	59.0
519	[+]	Aviva Manager of Managers (20-60% Shares) Pn S6	Aviva Life & Pensions UK Ltd	38	GBX	144.48	0.00	20.0	36.6	38.1
520	[+]	Aviva Manager of Managers (40-85% Shares) Pn S6	Aviva Life & Pensions UK Ltd	62	GBX	148.33	0.00	28.5	45.5	38.7
521	[+]	Aviva Martin Currie Asia Pacific Pn S6	Aviva Life & Pensions UK Ltd	105	GBX	193.66	0.00	28.5	46.0	n/a
522	[+]	Aviva Martin Currie North American Pn S6	Aviva Life & Pensions UK Ltd	98	GBX	152.03	0.00	35.0	43.2	n/a
523	[+]	Aviva Mixed Investment (0-35% Shares) NU Pn	Aviva Life & Pensions UK Ltd	25	GBX	314.35	330.89	14.1	24.8	28.4
524	[+]	Aviva Mixed Investment (0-35% Shares) Pn S2	Aviva Life & Pensions UK Ltd	25	GBX	352.29	0.00	15.2	28.3	34.4
525	[+]	Aviva Mixed Investment (20-60% Shares) (CU) Pn	Aviva Life & Pensions UK Ltd	40	GBX	589.90	621.00	19.1	28.6	36.7
526	[+]	Aviva Mixed Investment (20-60% Shares) Pn S2	Aviva Life & Pensions UK Ltd	39	GBX	138.64	0.00	19.8	32.5	42.1
527	[+]	Aviva Mixed Investment (20-60% Shares) S12 Pn	Aviva Life & Pensions UK Ltd	43	GBX	433.10	455.90	18.8	29.2	33.8
528	[+]	Aviva Mixed Investment (20-60% Shares) S9 Pn	Aviva Life & Pensions UK Ltd	40	GBX	679.38	0.00	20.3	32.5	43.7
529	[+]	Aviva Mixed Investment (40-85% Shares) (GA) Pn S1	Aviva Life & Pensions UK Ltd	65	GBX	746.90	786.10	25.8	34.1	28.8
530	[+]	Aviva Mixed Investment (40-85% Shares) CGU Pn	Aviva Life & Pensions UK Ltd	65	GBX	1,915.20	2,015.90	26.3	35.6	31.2
531	[+]	Aviva Mixed Investment (40-85% Shares) CU Pn	Aviva Life & Pensions UK Ltd	65	GBX	1,759.60	1,852.30	25.8	34.1	28.7
532	[+]	Aviva Mixed Investment (40-85% Shares) NU Pn	Aviva Life & Pensions UK Ltd	65	GBX	730.47	768.91	25.9	34.6	29.6
533	[+]	Aviva Mixed Investment (40-85% Shares) PM Pn Ord	Aviva Life & Pensions UK Ltd	65	GBX	1,851.00	1,948.40	25.9	34.6	29.5
534	[+]	Aviva Mixed Investment (40-85% Shares) Pn S2	Aviva Life & Pensions UK Ltd	65	GBX	819.60	0.00	27.2	38.5	35.7
535	[+]	Aviva Multi-asset I Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	108.04	0.00	7.5	n/a	n/a
536	[+]	Aviva Multi-asset II Pn S6	Aviva Life & Pensions UK Ltd	30	GBX	123.02	0.00	16.2	n/a	n/a
537	[+]	Aviva Multi-asset III Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	118.53	0.00	21.3	n/a	n/a
538	[+]	Aviva Multi-asset IV Pn S6	Aviva Life & Pensions UK Ltd	60	GBX	127.63	0.00	28.0	n/a	n/a
539	[+]	Aviva Multi-asset Pn V S6	Aviva Life & Pensions UK Ltd	75	GBX	122.03	0.00	26.0	n/a	n/a
540	[+]	Aviva Multi-asset V Pn S8	Aviva Life & Pensions UK Ltd	n/a	GBX	119.04	0.00	25.7	n/a	n/a
541	[+]	Aviva Neptune Balanced Pn S6	Aviva Life & Pensions UK Ltd	75	GBX	156.89	0.00	23.7	36.0	n/a
542	[+]	Aviva Neptune European Opportunities Pn S6	Aviva Life & Pensions UK Ltd	132	GBX	146.19	0.00	36.2	26.3	n/a
543	[+]	Aviva Neptune Global Equity Pn S6	Aviva Life & Pensions UK Ltd	110	GBX	150.05	0.00	23.0	25.2	n/a
544	[+]	Aviva Neptune Income Pn S6	Aviva Life & Pensions UK Ltd	87	GBX	171.21	0.00	28.2	52.1	n/a
545	[+]	Aviva Newton Balanced Pn S6	Aviva Life & Pensions UK Ltd	57	GBX	134.21	0.00	23.2	32.9	n/a
546	[+]	Aviva Newton Global Higher Income Pn S6	Aviva Life & Pensions UK Ltd	71	GBX	222.78	0.00	30.7	60.7	n/a
547	[+]	Aviva Newton Higher Income Pn S2	Aviva Life & Pensions UK Ltd	76	GBX	212.43	0.00	32.5	50.8	48.1
548	[+]	Aviva Newton International Bond Pn S2	Aviva Life & Pensions UK Ltd	47	GBX	189.20	0.00	2.3	9.0	54.7
549	[+]	Aviva Newton Managed Pn S2	Aviva Life & Pensions UK Ltd	69	GBX	224.63	0.00	34.6	45.5	30.3
550	[+]	Aviva Newton Oriental Pn S2	Aviva Life & Pensions UK Ltd	108	GBX	368.24	0.00	30.5	39.6	52.6
551	[+]	Aviva Newton Phoenix Multi-Asset Pn S6	Aviva Life & Pensions UK Ltd	35	GBX	166.28	0.00	16.2	30.9	n/a
552	[+]	Aviva Newton Real Return Pn S6	Aviva Life & Pensions UK Ltd	36	GBX	111.34	0.00	13.4	n/a	n/a
553	[+]	Aviva Old Mutual Corporate Bond Pn S6	Aviva Life & Pensions UK Ltd	32	GBX	152.25	0.00	19.3	35.5	50.0
554	[+]	Aviva Old Mutual UK Mid Cap Pn S6	Aviva Life & Pensions UK Ltd	113	GBX	201.90	0.00	57.6	95.6	96.9
555	[+]	Aviva Optimum IM Enterprise Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	114.83	0.00	n/a	n/a	n/a
556	[+]	Aviva Optimum IM Global Income Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	118.39	0.00	n/a	n/a	n/a
557	[+]	Aviva Optimum IM High Alpha Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	124.00	0.00	n/a	n/a	n/a
558	[+]	Aviva Optimum IM Strategic Income Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	104.80	0.00	n/a	n/a	n/a
559	[+]	Aviva Overseas Equity CGU Pn	Aviva Life & Pensions UK Ltd	87	GBX	1,363.50	1,435.20	34.6	40.8	37.7
560	[+]	Aviva Overseas Equity GA Pn Ord	Aviva Life & Pensions UK Ltd	87	GBX	1,318.20	1,387.60	34.3	39.8	36.0
561	[+]	Aviva Pacific CGU Pn	Aviva Life & Pensions UK Ltd	104	GBX	816.10	859.00	34.2	43.3	52.2
562	[+]	Aviva Pacific Equity ex Japan Pn S9 Acc	Aviva Life & Pensions UK Ltd	104	GBX	879.21	0.00	35.1	46.0	57.1
563	[+]	Aviva Pacific Equity NU Pn	Aviva Life & Pensions UK Ltd	99	GBX	472.16	497.01	34.6	40.2	47.3
564	[+]	Aviva Pacific Equity Pn S2	Aviva Life & Pensions UK Ltd	99	GBX	534.13	0.00	35.9	44.4	54.8
565	[+]	Aviva Pacific GA Pn S1 Acc	Aviva Life & Pensions UK Ltd	104	GBX	773.40	814.00	33.7	41.7	49.4
566	[+]	Aviva Pictet Environmental Megatrend Selection Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	136.79	0.00	34.1	n/a	n/a
567	[+]	Aviva Pictet Global Megatrend Selection Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	142.83	0.00	36.0	n/a	n/a
568	[+]	Aviva Pictet Water Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	141.39	0.00	30.7	n/a	n/a
569	[+]	Aviva Property CGU Pn	Aviva Life & Pensions UK Ltd	10	GBX	1,042.30	1,097.00	0.1	13.8	-4.8
570	[+]	Aviva Property CU Pn	Aviva Life & Pensions UK Ltd	10	GBX	832.80	876.70	-0.3	12.5	-6.6
571	[+]	Aviva Property GA Pn S1 Acc	Aviva Life & Pensions UK Ltd	10	GBX	615.90	648.30	-0.3	12.5	-6.6
572	[+]	Aviva Property Initial PM Pn Ord	Aviva Life & Pensions UK Ltd	10	GBX	1,006.90	1,059.90	-0.2	12.9	-6.0
573	[+]	Aviva Property Pn NU	Aviva Life & Pensions UK Ltd	10	GBX	552.74	581.83	-0.2	12.9	-6.0
574	[+]	Aviva Rathbone Global Opportunities Pn S6	Aviva Life & Pensions UK Ltd	89	GBX	148.00	0.00	29.3	57.8	37.2
575	[+]	Aviva Regular With Profit Pn 9 S12	Aviva Life & Pensions UK Ltd	1	GBX	498.20	524.50	4.0	12.5	21.7
576	[+]	Aviva Reserve Pn S11	Aviva Life & Pensions UK Ltd	0	GBX	101.44	0.00	0.6	n/a	n/a
577	[+]	Aviva River & Mercantile UK Equity Smaller Companies Pn S6	Aviva Life & Pensions UK Ltd	88	GBX	229.67	0.00	61.3	93.1	n/a
578	[+]	Aviva River & Mercantile UK Equity Unconstrained Pn S6	Aviva Life & Pensions UK Ltd	83	GBX	172.26	0.00	47.0	68.9	n/a
579	[+]	Aviva RP Deposit NU Pn	Aviva Life & Pensions UK Ltd	1	GBX	202.80	213.50	-0.1	0.1	3.0
580	[+]	Aviva RP Fixed Interest NU Pn	Aviva Life & Pensions UK Ltd	40	GBX	348.10	366.50	2.1	20.2	39.9
581	[+]	Aviva RP Index-Linked Securities NU Pn	Aviva Life & Pensions UK Ltd	72	GBX	341.70	359.60	6.5	40.3	55.4
582	[+]	Aviva RP International NU Pn	Aviva Life & Pensions UK Ltd	87	GBX	286.50	301.50	34.4	40.3	36.8
583	[+]	Aviva RP Mixed Investment (40-85% Shares) (NU) Pn	Aviva Life & Pensions UK Ltd	65	GBX	374.70	394.50	26.1	35.1	30.4
584	[+]	Aviva RP Ordinary Share NU Pn	Aviva Life & Pensions UK Ltd	95	GBX	469.30	494.00	33.4	49.6	35.2
585	[+]	Aviva RP Property NU Pn	Aviva Life & Pensions UK Ltd	10	GBX	311.20	327.60	0.0	13.4	-5.4
586	[+]	Aviva Schroder Absolute Return Bond Pn S6	Aviva Life & Pensions UK Ltd	29	GBX	135.24	0.00	9.7	19.8	n/a
587	[+]	Aviva Schroder Asian Income Maximiser Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	143.78	0.00	33.2	n/a	n/a
588	[+]	Aviva Schroder Diversified Growth Pn S6	Aviva Life & Pensions UK Ltd	50	GBX	180.52	0.00	18.9	28.0	n/a
589	[+]	Aviva Schroder European Alpha Plus Pn S6	Aviva Life & Pensions UK Ltd	117	GBX	142.35	0.00	41.7	51.3	36.7
590	[+]	Aviva Schroder Gilt & Fixed Interest Pn S2	Aviva Life & Pensions UK Ltd	40	GBX	160.19	0.00	1.4	19.6	41.0
591	[+]	Aviva Schroder Global Climate Change Pn S6	Aviva Life & Pensions UK Ltd	110	GBX	209.12	0.00	35.0	35.5	n/a
592	[+]	Aviva Schroder Global Emerging Markets Pn S6	Aviva Life & Pensions UK Ltd	111	GBX	134.59	0.00	26.3	28.4	24.0
593	[+]	Aviva Schroder Global Equity Income Pn S6	Aviva Life & Pensions UK Ltd	95	GBX	160.06	0.00	34.7	53.5	57.5
594	[+]	Aviva Schroder Global Healthcare Pn S6	Aviva Life & Pensions UK Ltd	80	GBX	223.21	0.00	44.3	66.9	123.7
595	[+]	Aviva Schroder Global Property Securities Pn S6	Aviva Life & Pensions UK Ltd	84	GBX	155.19	0.00	36.3	59.5	55.0
596	[+]	Aviva Schroder Income Maximiser Pn S6	Aviva Life & Pensions UK Ltd	94	GBX	169.52	0.00	45.2	49.7	65.6
597	[+]	Aviva Schroder Managed Balanced Pn S6	Aviva Life & Pensions UK Ltd	60	GBX	148.14	0.00	28.4	38.9	43.5
598	[+]	Aviva Schroder Tokyo Pn S6	Aviva Life & Pensions UK Ltd	97	GBX	137.15	0.00	40.5	33.5	57.8
599	[+]	Aviva Schroder UK Alpha Plus Pn S2	Aviva Life & Pensions UK Ltd	106	GBX	300.68	0.00	45.9	69.0	64.5
600	[+]	Aviva Schroder US Mid Cap Pn S6	Aviva Life & Pensions UK Ltd	101	GBX	176.06	0.00	32.1	50.8	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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