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
601	[+]	Aviva Security Managed Pn 3 S12	Aviva Life & Pensions UK Ltd	29	GBX	347.00	347.00	8.9	25.7	36.4
602	[+]	Aviva Single With Profit Pn 9 S12	Aviva Life & Pensions UK Ltd	1	GBX	495.00	521.10	4.0	12.4	21.7
603	[+]	Aviva Standard Life Global Absolute Return Strategies Pn S6	Aviva Life & Pensions UK Ltd	36	GBX	116.31	0.00	7.0	n/a	n/a
604	[+]	Aviva Standard Life UK Equity High Income Pn S6	Aviva Life & Pensions UK Ltd	103	GBX	144.98	0.00	25.5	41.6	n/a
605	[+]	Aviva Standard Life UK Smaller Companies Pn S6	Aviva Life & Pensions UK Ltd	86	GBX	205.68	0.00	32.6	75.3	n/a
606	[+]	Aviva Strategic Bond Pn S6	Aviva Life & Pensions UK Ltd	31	GBX	188.91	0.00	14.5	33.5	n/a
607	[+]	Aviva Threadneedle Absolute Return Bond Pn S6	Aviva Life & Pensions UK Ltd	24	GBX	105.59	0.00	3.1	6.2	n/a
608	[+]	Aviva Threadneedle American Select Pn S6	Aviva Life & Pensions UK Ltd	103	GBX	163.94	0.00	20.7	42.2	n/a
609	[+]	Aviva Threadneedle Global Select Pn S6	Aviva Life & Pensions UK Ltd	101	GBX	148.21	0.00	24.1	33.2	n/a
610	[+]	Aviva Threadneedle Latin America Pn S6	Aviva Life & Pensions UK Ltd	154	GBX	105.30	0.00	5.0	-5.0	n/a
611	[+]	Aviva Threadneedle UK Equity Income Pn S6	Aviva Life & Pensions UK Ltd	83	GBX	167.13	0.00	28.6	56.2	n/a
612	[+]	Aviva UK 95% Yearly Floor Pn S12	Aviva Life & Pensions UK Ltd	24	GBX	101.60	106.90	1.7	0.9	7.1
613	[+]	Aviva UK Absolute Return Pn S6	Aviva Life & Pensions UK Ltd	37	GBX	96.19	0.00	9.3	n/a	n/a
614	[+]	Aviva UK Equity CGU Pn	Aviva Life & Pensions UK Ltd	97	GBX	2,937.10	3,091.60	22.2	37.1	36.2
615	[+]	Aviva UK Equity CU Pn	Aviva Life & Pensions UK Ltd	97	GBX	2,318.00	2,440.10	21.8	35.6	33.6
616	[+]	Aviva UK Equity GA Pn S1 Acc	Aviva Life & Pensions UK Ltd	97	GBX	924.50	973.10	21.8	35.6	33.6
617	[+]	Aviva UK Equity Income Pn S6	Aviva Life & Pensions UK Ltd	89	GBX	147.43	0.00	26.1	52.4	67.9
618	[+]	Aviva UK Equity NU Pn	Aviva Life & Pensions UK Ltd	97	GBX	801.79	843.98	21.9	36.1	34.5
619	[+]	Aviva UK Equity Pn S2	Aviva Life & Pensions UK Ltd	97	GBX	897.76	0.00	23.0	39.8	40.7
620	[+]	Aviva UK Growth TESCO Pn	Aviva Life & Pensions UK Ltd	97	GBX	175.80	175.80	21.8	32.8	29.6
621	[+]	Aviva UK Index Tracking Pn NU	Aviva Life & Pensions UK Ltd	98	GBX	188.27	198.18	20.6	32.5	30.2
622	[+]	Aviva UK Pn 3 S12	Aviva Life & Pensions UK Ltd	98	GBX	369.20	369.20	21.5	34.5	31.2
623	[+]	Aviva UK Pn S12	Aviva Life & Pensions UK Ltd	98	GBX	476.00	501.10	21.6	34.3	31.5
624	[+]	Aviva UK Special Situations Pn S6	Aviva Life & Pensions UK Ltd	102	GBX	139.19	0.00	37.9	46.7	53.7
625	[+]	Aviva UK Tracker Pn S12	Aviva Life & Pensions UK Ltd	97	GBX	166.90	175.70	21.8	32.9	26.3
626	[+]	Aviva ULP Deposit NU Pn	Aviva Life & Pensions UK Ltd	1	GBX	639.70	673.30	-0.1	0.1	2.8
627	[+]	Aviva ULP Fixed Interest NU Pn	Aviva Life & Pensions UK Ltd	41	GBX	1,711.80	1,801.90	-0.3	18.6	39.5
628	[+]	Aviva ULP Index-Linked NU Pn	Aviva Life & Pensions UK Ltd	83	GBX	924.90	973.60	4.9	38.4	48.6
629	[+]	Aviva ULP International NU Pn	Aviva Life & Pensions UK Ltd	95	GBX	663.60	698.60	23.1	28.2	31.8
630	[+]	Aviva ULP Mixed Investment (40-85% Shares) (NU) Pn	Aviva Life & Pensions UK Ltd	72	GBX	1,890.90	1,990.40	17.2	24.8	26.9
631	[+]	Aviva ULP Ordinary Share NU Pn	Aviva Life & Pensions UK Ltd	105	GBX	3,105.20	3,268.60	22.0	36.8	34.7
632	[+]	Aviva ULP Property NU Pn	Aviva Life & Pensions UK Ltd	10	GBX	959.90	1,010.40	0.5	11.9	-4.4
633	[+]	Aviva Unit Endowment NU Pn	Aviva Life & Pensions UK Ltd	90	GBX	5,089.80	0.00	22.5	44.8	57.1
634	[+]	Aviva US Equity NU Pn	Aviva Life & Pensions UK Ltd	95	GBX	598.69	630.20	22.3	38.1	57.2
635	[+]	Aviva US Equity Pn S2	Aviva Life & Pensions UK Ltd	95	GBX	666.36	0.00	23.4	41.9	64.5
636	[+]	Aviva Variable Annuity CU Pn Acc	Aviva Life & Pensions UK Ltd	136	GBX	3,034.40	0.00	41.9	70.6	76.1
637	[+]	Aviva With Profit 1 S9 Pn 1 S9 Acc	Aviva Life & Pensions UK Ltd	0	GBX	466.64	0.00	2.6	8.4	14.9
638	[+]	Aviva With Profit 4 Pn S9 Acc	Aviva Life & Pensions UK Ltd	0	GBX	471.38	0.00	2.6	8.4	14.9
639	[+]	Aviva With Profit CGU Pn	Aviva Life & Pensions UK Ltd	1	GBX	456.00	480.00	2.0	6.5	11.5
640	[+]	Aviva With Profit CU Pn	Aviva Life & Pensions UK Ltd	1	GBX	481.80	507.20	2.8	8.5	15.0
641	[+]	Aviva With Profit GA Pn S1 Acc	Aviva Life & Pensions UK Ltd	0	GBX	520.70	548.10	4.0	12.5	21.7
642	[+]	Aviva With Profit Guaranteed CU Pn	Aviva Life & Pensions UK Ltd	1	GBX	519.60	547.00	4.0	12.5	21.7
643	[+]	Aviva With Profit Guaranteed NU Pn	Aviva Life & Pensions UK Ltd	0	GBX	517.37	544.60	4.0	12.5	21.7
644	[+]	Aviva With Profit Jersey Investment Plan NU Pn	Aviva Life & Pensions UK Ltd	0	GBX	324.46	341.53	1.3	3.8	6.8
645	[+]	Aviva With Profit Pn	Aviva Life & Pensions UK Ltd	0	GBX	433.06	455.85	1.3	3.8	6.8
646	[+]	Aviva With-Profit CU Defined Benefit Pn	Aviva Life & Pensions UK Ltd	n/a	GBX	476.13	0.00	n/a	n/a	n/a
647	[+]	Aviva Your Pension American CGU Pn	Aviva Life & Pensions UK Ltd	95	GBX	770.10	0.00	23.4	41.7	64.3
648	[+]	Aviva Your Pension Blue Chip Tracker CGU Pn	Aviva Life & Pensions UK Ltd	98	GBX	624.90	0.00	19.6	33.6	32.0
649	[+]	Aviva Your Pension European CGU Pn	Aviva Life & Pensions UK Ltd	124	GBX	926.20	0.00	39.3	27.1	22.5
650	[+]	Aviva Your Pension Fixed Interest CGU Pn	Aviva Life & Pensions UK Ltd	39	GBX	1,262.90	0.00	1.5	22.1	46.4
651	[+]	Aviva Your Pension Index-Linked CGU Pn	Aviva Life & Pensions UK Ltd	72	GBX	949.80	0.00	7.3	43.0	54.2
652	[+]	Aviva Your Pension Japan CGU Pn	Aviva Life & Pensions UK Ltd	130	GBX	245.20	0.00	27.0	20.6	19.9
653	[+]	Aviva Your Pension Long Gilt Portfolio CGU Pn	Aviva Life & Pensions UK Ltd	73	GBX	341.70	0.00	0.4	30.4	54.1
654	[+]	Aviva Your Pension Overseas Equity CGU Pn	Aviva Life & Pensions UK Ltd	91	GBX	1,383.90	0.00	23.5	30.4	37.6
655	[+]	Aviva Your Pension Pacific CGU Pn	Aviva Life & Pensions UK Ltd	112	GBX	797.50	0.00	18.6	26.7	52.8
656	[+]	Aviva Your Pension Property CGU Pn	Aviva Life & Pensions UK Ltd	9	GBX	1,137.70	0.00	1.2	14.5	-1.1
657	[+]	Aviva Your Pension UK Equity CGU Pn	Aviva Life & Pensions UK Ltd	97	GBX	3,198.60	0.00	23.0	39.7	40.5
658	[+]	Aviva Your Pension With Profit CGU Pn	Aviva Life & Pensions UK Ltd	1	GBX	456.00	0.00	2.0	6.5	11.5
659	[+]	Aviva YP Deposit (CGU) Pn	Aviva Life & Pensions UK Ltd	0	GBX	655.90	0.00	0.6	2.4	6.6
660	[+]	Aviva YP Mixed Investment (40-85% Shares) (CGU) Pn	Aviva Life & Pensions UK Ltd	68	GBX	1,975.00	0.00	18.3	28.3	34.1
661	[+]	AXA Wealth Aberdeen Asia Pacific & Japan Pn S4	AXA Wealth Limited	93	GBX	444.30	444.30	14.2	26.0	62.9
662	[+]	AXA Wealth Aberdeen Asia Pacific Pn S4	AXA Wealth Limited	101	GBX	280.30	280.30	11.4	20.6	n/a
663	[+]	AXA Wealth Aberdeen Emerging Markets Pn S4	AXA Wealth Limited	115	GBX	277.50	277.50	9.6	17.9	n/a
664	[+]	AXA Wealth Aberdeen Latin American Equity Pn S4	AXA Wealth Limited	n/a	GBX	186.30	186.30	6.6	n/a	n/a
665	[+]	AXA Wealth Aberdeen Multi-Asset Pn S2	AXA Wealth Limited	62	GBX	261.20	261.20	17.1	33.1	40.8
666	[+]	AXA Wealth Allianz BRIC Stars Pn S4	AXA Wealth Limited	131	GBX	272.70	272.70	3.4	-19.0	-24.3
667	[+]	AXA Wealth Allianz Gilt Yield Pn S4	AXA Wealth Limited	46	GBX	263.90	263.90	-0.7	17.4	43.0
668	[+]	AXA Wealth Allianz Global Eco Trends Pn S4	AXA Wealth Limited	124	GBX	207.80	207.80	23.8	4.5	-27.9
669	[+]	AXA Wealth Allianz Sterling Total Return Pn S4	AXA Wealth Limited	31	GBX	290.40	290.40	10.0	26.3	38.3
670	[+]	AXA Wealth Allianz UK Mid Cap Pn S4	AXA Wealth Limited	111	GBX	400.60	400.60	33.4	49.0	52.7
671	[+]	AXA Wealth Allianz US Equity Pn S4	AXA Wealth Limited	104	GBX	296.00	296.00	16.4	25.2	n/a
672	[+]	AXA Wealth Aquila Cash Pn S4	AXA Wealth Limited	1	GBX	200.30	200.30	-0.3	-0.5	1.5
673	[+]	AXA Wealth Aquila Consensus Managed Pn S4	AXA Wealth Limited	77	GBX	294.70	294.70	17.8	25.7	30.3
674	[+]	AXA Wealth Aquila Emerging Markets Index Pn	AXA Wealth Limited	125	GBX	179.30	179.30	4.4	n/a	n/a
675	[+]	AXA Wealth Aquila European Equity Index Pn S4	AXA Wealth Limited	133	GBX	268.20	268.20	34.5	22.7	11.8
676	[+]	AXA Wealth Aquila Global Equity 50/50 Pn S4	AXA Wealth Limited	96	GBX	311.60	311.60	22.7	30.4	32.4
677	[+]	AXA Wealth Aquila Global Equity 60/40 Pn S4	AXA Wealth Limited	95	GBX	310.00	310.00	22.8	31.2	32.6
678	[+]	AXA Wealth Aquila Global Equity 70/30 Pn S4	AXA Wealth Limited	101	GBX	309.30	309.30	21.5	31.3	31.4
679	[+]	AXA Wealth Aquila Japanese Equity Index Pn S4	AXA Wealth Limited	128	GBX	267.80	267.80	23.3	11.5	10.9
680	[+]	AXA Wealth Aquila Life Balanced Pn	AXA Wealth Limited	n/a	GBX	206.20	206.20	n/a	n/a	n/a
681	[+]	AXA Wealth Aquila Over 15 Years Corporate Bond Pn S4	AXA Wealth Limited	77	GBX	306.70	306.70	9.4	32.3	55.1
682	[+]	AXA Wealth Aquila Over 15 Years UK Gilt Pn S4	AXA Wealth Limited	75	GBX	276.80	276.80	-0.4	30.3	51.4
683	[+]	AXA Wealth Aquila Over 5 Yrs UK Index Linked Pn S4	AXA Wealth Limited	75	GBX	284.80	284.80	5.6	36.3	42.0
684	[+]	AXA Wealth Aquila Overseas Consensus Pn S4	AXA Wealth Limited	99	GBX	328.50	328.50	25.1	28.3	32.7
685	[+]	AXA Wealth Aquila Pacific Rim Equity Index Pn S4	AXA Wealth Limited	121	GBX	353.30	353.30	13.2	19.8	41.3
686	[+]	AXA Wealth Aquila UK Equity Index Pn S4	AXA Wealth Limited	98	GBX	305.10	305.10	20.9	33.4	31.0
687	[+]	AXA Wealth Aquila US Equity Index Pn S4	AXA Wealth Limited	96	GBX	367.70	367.70	23.5	43.5	62.7
688	[+]	AXA Wealth Aquila World ex UK Equity Index Pn S4	AXA Wealth Limited	94	GBX	333.00	333.00	23.6	30.8	39.2
689	[+]	AXA Wealth Architas MA Active Dynamic Pn S4	AXA Wealth Limited	93	GBX	290.10	290.10	22.9	26.8	n/a
690	[+]	AXA Wealth Architas MA Active Growth Pn S4	AXA Wealth Limited	90	GBX	300.50	300.50	23.5	29.2	n/a
691	[+]	AXA Wealth Architas MA Active Intermediate Income Pn S4	AXA Wealth Limited	45	GBX	286.40	286.40	16.2	27.0	n/a
692	[+]	AXA Wealth Architas MA Active Moderate Income Pn S4	AXA Wealth Limited	26	GBX	262.80	262.80	11.7	17.6	n/a
693	[+]	AXA Wealth Architas MA Active Progressive Pn S4	AXA Wealth Limited	65	GBX	285.10	285.10	18.2	24.7	n/a
694	[+]	AXA Wealth Architas MA Active Reserve Pn S4	AXA Wealth Limited	13	GBX	253.10	253.10	6.1	14.5	n/a
695	[+]	AXA Wealth Architas MA Passive Dynamic Pn	AXA Wealth Limited	93	GBX	206.20	206.20	14.2	n/a	n/a
696	[+]	AXA Wealth Architas MA Passive Growth Pn	AXA Wealth Limited	81	GBX	218.10	218.10	16.1	n/a	n/a
697	[+]	AXA Wealth Architas MA Passive Intermediate Pn S4	AXA Wealth Limited	54	GBX	291.50	291.50	11.9	19.0	n/a
698	[+]	AXA Wealth Architas MA Passive Moderate Pn S4	AXA Wealth Limited	45	GBX	286.50	286.50	10.2	20.1	n/a
699	[+]	AXA Wealth Architas MA Passive Progressive Pn S4	AXA Wealth Limited	67	GBX	289.50	289.50	14.0	17.5	n/a
700	[+]	AXA Wealth Architas MA Passive Prudent Pn S4	AXA Wealth Limited	23	GBX	210.20	210.20	5.1	n/a	n/a
701	[+]	AXA Wealth Architas MA Passive Reserve Pn	AXA Wealth Limited	31	GBX	218.80	218.80	8.0	n/a	n/a
702	[+]	AXA Wealth Architas MM Diversified Protector 70 Pn S3	AXA Wealth Limited	53	GBX	210.40	210.40	9.7	5.1	n/a
703	[+]	AXA Wealth Architas MM Diversified Protector 80 Pn S3	AXA Wealth Limited	37	GBX	209.10	209.10	7.0	5.0	n/a
704	[+]	AXA Wealth Architas MM Diversified Protector 85 Pn S4	AXA Wealth Limited	n/a	GBX	204.10	204.10	2.9	n/a	n/a
705	[+]	AXA Wealth Architas Multi-Asset Blended Growth Pn S4	AXA Wealth Limited	92	GBX	224.20	224.20	18.7	19.5	n/a
706	[+]	AXA Wealth Architas Multi-Asset Blended Intermediate Pn S4	AXA Wealth Limited	63	GBX	259.10	259.10	15.6	22.1	n/a
707	[+]	AXA Wealth Architas Multi-Asset Blended Moderate Pn S4	AXA Wealth Limited	47	GBX	255.60	255.60	12.6	20.5	n/a
708	[+]	AXA Wealth Architas Multi-Asset Blended Progressive Pn S4	AXA Wealth Limited	79	GBX	260.90	260.90	18.7	23.0	n/a
709	[+]	AXA Wealth Architas Multi-Asset Blended Reserve Pn S4	AXA Wealth Limited	34	GBX	246.80	246.80	9.5	17.4	n/a
710	[+]	AXA Wealth Architas Multi-Manager Monthly High Income Pn S4	AXA Wealth Limited	26	GBX	226.40	226.40	7.8	n/a	n/a
711	[+]	AXA Wealth Architas Multi-Manager Strategic Bond Pn S4	AXA Wealth Limited	24	GBX	235.60	235.60	6.2	17.0	n/a
712	[+]	AXA Wealth Architas Multi-Manager UK Equity Pn S4	AXA Wealth Limited	93	GBX	258.10	258.10	26.0	n/a	n/a
713	[+]	AXA Wealth Artemis Capital Pn S4	AXA Wealth Limited	121	GBX	335.00	335.00	43.7	49.1	20.1
714	[+]	AXA Wealth Artemis European Growth Pn S4	AXA Wealth Limited	144	GBX	283.20	283.20	46.7	32.5	-7.3
715	[+]	AXA Wealth Artemis Global Growth Pn S4	AXA Wealth Limited	109	GBX	298.40	298.40	31.4	44.1	7.0
716	[+]	AXA Wealth Artemis Income Pn S4	AXA Wealth Limited	81	GBX	332.50	332.50	25.2	40.9	47.1
717	[+]	AXA Wealth Artemis Strategic Bond Pn S4	AXA Wealth Limited	39	GBX	305.30	305.30	12.0	25.7	40.4
718	[+]	AXA Wealth Artemis UK Growth Pn	AXA Wealth Limited	102	GBX	235.10	235.10	30.5	54.2	48.7
719	[+]	AXA Wealth Artemis UK Smaller Companies Pn S4	AXA Wealth Limited	92	GBX	358.90	358.90	23.3	60.5	12.8
720	[+]	AXA Wealth Artemis UK Special Situations Pn S4	AXA Wealth Limited	94	GBX	338.10	338.10	28.5	40.2	40.5
721	[+]	AXA Wealth Aviva Investors Property Pn S4	AXA Wealth Limited	104	GBX	190.90	190.90	1.1	3.6	-11.1
722	[+]	AXA Wealth AXA Framlington American Growth Pn S4	AXA Wealth Limited	114	GBX	290.80	290.80	8.9	n/a	n/a
723	[+]	AXA Wealth AXA Framlington Equity Income Pn S4	AXA Wealth Limited	72	GBX	270.70	270.70	20.0	n/a	n/a
724	[+]	AXA Wealth AXA Framlington Global Technology Pn S4	AXA Wealth Limited	130	GBX	246.50	246.50	5.6	23.5	n/a
725	[+]	AXA Wealth AXA Framlington Health Pn S4	AXA Wealth Limited	97	GBX	370.20	370.20	23.3	46.7	84.2
726	[+]	AXA Wealth AXA Framlington Managed Balanced Pn S4	AXA Wealth Limited	78	GBX	267.90	267.90	18.1	n/a	n/a
727	[+]	AXA Wealth AXA Framlington Monthly Income Pn S4	AXA Wealth Limited	69	GBX	263.20	263.20	18.3	30.7	2.5
728	[+]	AXA Wealth AXA Framlington UK Growth Pn S4	AXA Wealth Limited	105	GBX	276.30	276.30	19.9	n/a	n/a
729	[+]	AXA Wealth AXA Framlington UK Select Opportunities Pn S4	AXA Wealth Limited	103	GBX	391.10	391.10	22.5	50.3	54.6
730	[+]	AXA Wealth AXA Framlington UK Smaller Company Pn S4	AXA Wealth Limited	85	GBX	386.20	386.20	31.6	81.4	44.6
731	[+]	AXA Wealth AXA IM Defensive Distribution Pn S4	AXA Wealth Limited	34	GBX	273.80	273.80	7.6	22.0	n/a
732	[+]	AXA Wealth AXA IM Distribution Pn S4	AXA Wealth Limited	55	GBX	242.70	242.70	12.2	n/a	n/a
733	[+]	AXA Wealth AXA IM Ethical Distribution Pn S4	AXA Wealth Limited	58	GBX	324.20	324.20	18.8	32.5	n/a
734	[+]	AXA Wealth AXA IM Global Distribution Pn S4	AXA Wealth Limited	55	GBX	301.20	301.20	12.2	23.0	n/a
735	[+]	AXA Wealth AXA IM Global High Income Pn S4	AXA Wealth Limited	72	GBX	361.80	361.80	15.0	43.1	n/a
736	[+]	AXA Wealth AXA Sterling Corporate Bond Pn S4	AXA Wealth Limited	32	GBX	304.50	304.50	10.7	25.4	n/a
737	[+]	AXA Wealth AXA Sterling Long Corporate Bond Pn S4	AXA Wealth Limited	59	GBX	296.10	296.10	9.1	28.6	n/a
738	[+]	AXA Wealth AXA Sterling Long Gilt Pn S4	AXA Wealth Limited	80	GBX	265.20	265.20	-1.8	25.9	n/a
739	[+]	AXA Wealth AXA Sterling Strategic Bond Pn S4	AXA Wealth Limited	39	GBX	273.60	273.60	3.0	22.8	n/a
740	[+]	AXA Wealth Baillie Gifford Emerging Markets Leading Company Pn S4	AXA Wealth Limited	126	GBX	318.00	318.00	5.8	-6.3	2.3
741	[+]	AXA Wealth Baillie Gifford International Pn S4	AXA Wealth Limited	106	GBX	359.20	359.20	25.6	32.1	41.5
742	[+]	AXA Wealth Baillie Gifford Investment Grade Bond Pn S4	AXA Wealth Limited	40	GBX	291.30	291.30	10.4	30.0	31.8
743	[+]	AXA Wealth Baillie Gifford Japanese Pn S4	AXA Wealth Limited	112	GBX	344.10	344.10	38.6	37.8	46.9
744	[+]	AXA Wealth Baillie Gifford Managed Pn S4	AXA Wealth Limited	83	GBX	348.50	348.50	19.8	33.2	43.4
745	[+]	AXA Wealth Baillie Gifford UK Alpha Pn S4	AXA Wealth Limited	n/a	GBX	234.20	234.20	26.1	n/a	n/a
746	[+]	AXA Wealth BlackRock Continental European Income Pn	AXA Wealth Limited	n/a	GBX	204.70	204.70	n/a	n/a	n/a
747	[+]	AXA Wealth BlackRock European Dynamic Pn S4	AXA Wealth Limited	123	GBX	304.10	304.10	37.5	48.5	n/a
748	[+]	AXA Wealth BlackRock Gold & General Pn S4	AXA Wealth Limited	201	GBX	221.90	221.90	-35.3	-42.7	-22.5
749	[+]	AXA Wealth BlackRock Institutional Sterling Liquidity Pn S4	AXA Wealth Limited	1	GBX	198.60	198.60	-0.4	-0.6	n/a
750	[+]	AXA Wealth BlackRock UK Absolute Alpha Pn S4	AXA Wealth Limited	30	GBX	186.50	186.50	-3.8	-6.2	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