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

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

7932 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
1201	[+]	Canlife CF Miton Distribution Pn PS4 Acc	Canada Life Ltd	40	GBX	119.00	125.20	15.8	21.9	10.0
1202	[+]	Canlife CF Miton Diversified Growth Pn PS4 Acc	Canada Life Ltd	58	GBX	134.90	141.90	14.3	22.3	19.7
1203	[+]	Canlife CF Miton Special Situations Portfolio Pn PS4	Canada Life Ltd	31	GBX	108.20	113.80	3.5	6.8	n/a
1204	[+]	Canlife CF Miton Strategic Portfolio Pn PS4	Canada Life Ltd	32	GBX	105.70	111.20	3.6	6.9	n/a
1205	[+]	Canlife Corporate Bond Pn PS4	Canada Life Ltd	38	GBX	177.50	186.80	8.4	20.3	50.0
1206	[+]	Canlife Deposit Pn PS2 Acc	Canada Life Ltd	0	GBX	331.90	349.30	0.0	0.0	3.6
1207	[+]	Canlife Equity Pn PS2	Canada Life Ltd	105	GBX	495.60	521.60	18.9	28.0	19.0
1208	[+]	Canlife European Pn PS4 Acc	Canada Life Ltd	133	GBX	1,772.00	1,865.20	32.2	21.4	6.2
1209	[+]	Canlife F&C Ethical Bond Pn PS4	Canada Life Ltd	36	GBX	123.50	129.90	7.6	23.7	n/a
1210	[+]	Canlife F&C MM Lifestyle Balanced Pn PS4	Canada Life Ltd	71	GBX	107.20	112.80	17.8	19.6	23.6
1211	[+]	Canlife F&C MM Lifestyle Cautious Pn PS4	Canada Life Ltd	59	GBX	104.10	109.50	15.4	17.8	23.3
1212	[+]	Canlife F&C MM Lifestyle Defensive Pn PS4	Canada Life Ltd	44	GBX	93.80	98.70	14.0	18.3	18.7
1213	[+]	Canlife F&C MM Lifestyle Growth Pn PS4	Canada Life Ltd	86	GBX	109.40	115.10	20.0	20.0	22.6
1214	[+]	Canlife F&C MM Navigator Boutiques Pn PS4	Canada Life Ltd	89	GBX	125.40	132.00	25.4	25.8	n/a
1215	[+]	Canlife F&C MM Navigator Distribution Pn PS4 Acc	Canada Life Ltd	41	GBX	110.20	116.00	14.6	23.0	18.9
1216	[+]	Canlife F&C MM Navigator Moderate Pn PS4 Acc	Canada Life Ltd	46	GBX	123.50	130.00	15.0	19.3	24.1
1217	[+]	Canlife F&C MM Navigator Progressive Pn PS4 Acc	Canada Life Ltd	69	GBX	127.90	134.60	19.5	20.5	24.9
1218	[+]	Canlife F&C MM Navigator Select Pn PS4 Acc	Canada Life Ltd	80	GBX	127.90	134.60	19.9	16.8	18.8
1219	[+]	Canlife F&C Stewardship Income Pn PS4 Acc	Canada Life Ltd	74	GBX	133.00	139.90	23.4	40.9	30.3
1220	[+]	Canlife F&C UK Alpha Pn PS4	Canada Life Ltd	110	GBX	96.10	101.10	11.7	12.5	5.4
1221	[+]	Canlife Fidelity American Pn PS4 Acc	Canada Life Ltd	108	GBX	186.10	195.80	22.0	31.6	54.1
1222	[+]	Canlife Fidelity European Pn PS4 Acc	Canada Life Ltd	121	GBX	242.30	255.00	30.3	32.7	12.4
1223	[+]	Canlife Fidelity Global Focus Pn PS4	Canada Life Ltd	96	GBX	129.30	136.10	21.4	31.1	37.1
1224	[+]	Canlife Fidelity Global Property Pn PS4	Canada Life Ltd	98	GBX	98.90	104.10	17.9	30.8	35.5
1225	[+]	Canlife Fidelity Global Special Situations Pn PS4	Canada Life Ltd	107	GBX	117.60	123.70	29.5	19.5	9.2
1226	[+]	Canlife Fidelity Multi Asset Open Growth Pn PS4	Canada Life Ltd	69	GBX	139.90	147.20	13.1	20.7	16.0
1227	[+]	Canlife Fidelity Multi Asset Open Strategic Pn PS4	Canada Life Ltd	42	GBX	128.40	135.10	11.9	20.6	19.2
1228	[+]	Canlife Fidelity Special Situations Pn PS4 Acc	Canada Life Ltd	108	GBX	341.00	358.90	37.0	36.8	53.5
1229	[+]	Canlife Fidelity Wealthbuilder Pn PS4 Acc	Canada Life Ltd	94	GBX	165.30	173.90	23.6	27.3	32.3
1230	[+]	Canlife Fixed Interest Pn PS4 Acc	Canada Life Ltd	44	GBX	3,499.50	3,683.60	-2.2	15.8	36.6
1231	[+]	Canlife Framlington Equity Income Pn PS4	Canada Life Ltd	70	GBX	224.00	235.70	21.9	38.0	13.6
1232	[+]	Canlife Framlington Managed Income Pn PS4	Canada Life Ltd	66	GBX	170.00	178.90	23.8	36.7	40.3
1233	[+]	Canlife Framlington UK Select Opportunities Pn PS4	Canada Life Ltd	101	GBX	372.50	392.10	22.1	51.1	54.8
1234	[+]	Canlife Gilt & Bond Pn PS4	Canada Life Ltd	39	GBX	125.70	132.30	2.4	16.5	n/a
1235	[+]	Canlife Gilt & Fixed Interest Pn PSC	Canada Life Ltd	44	GBX	898.80	946.10	-2.4	15.0	35.1
1236	[+]	Canlife Gilt Edged Pn PS2	Canada Life Ltd	44	GBX	522.60	550.10	-2.4	14.9	35.1
1237	[+]	Canlife Global Bond Pn PS4 Acc	Canada Life Ltd	n/a	GBX	93.00	97.80	-2.2	n/a	n/a
1238	[+]	Canlife Global Equity Income Pn PS4 Acc	Canada Life Ltd	n/a	GBX	114.00	120.00	17.6	n/a	n/a
1239	[+]	Canlife Global Equity Pn PS4 Acc	Canada Life Ltd	99	GBX	2,695.80	2,837.60	22.0	25.6	42.1
1240	[+]	Canlife Global Infrastructure Pn PS4	Canada Life Ltd	n/a	GBX	96.90	102.00	n/a	n/a	n/a
1241	[+]	Canlife Global Resource Pn PS4	Canada Life Ltd	n/a	GBX	96.30	101.30	n/a	n/a	n/a
1242	[+]	Canlife Henderson Cautious Managed Pn PS4	Canada Life Ltd	47	GBX	184.20	193.80	17.9	33.4	38.0
1243	[+]	Canlife Henderson China Opportunities Pn PS4	Canada Life Ltd	134	GBX	109.60	115.30	10.8	-4.4	20.6
1244	[+]	Canlife Henderson Emerging Markets Opportunities Pn PS4	Canada Life Ltd	120	GBX	90.30	95.00	3.6	-2.4	-6.6
1245	[+]	Canlife Henderson Fixed Interest Monthly Income Pn PS4	Canada Life Ltd	37	GBX	100.80	106.10	11.8	27.8	5.3
1246	[+]	Canlife Henderson Global Equity Income Pn PS4	Canada Life Ltd	93	GBX	176.10	185.30	28.0	42.8	28.8
1247	[+]	Canlife Henderson Multi-Manager Active Pn PS4	Canada Life Ltd	76	GBX	145.30	152.90	22.8	10.4	4.0
1248	[+]	Canlife Henderson Multi-Manager Managed Pn PS4	Canada Life Ltd	65	GBX	125.90	132.50	19.3	17.3	2.2
1249	[+]	Canlife Henderson UK Index Pn PS4 Acc	Canada Life Ltd	101	GBX	201.00	211.50	19.5	31.5	29.4
1250	[+]	Canlife High Security Deposit Pn PSE Acc	Canada Life Ltd	0	GBX	307.00	323.10	0.0	0.0	3.6
1251	[+]	Canlife Index Linked Gilt Pn PS4 Acc	Canada Life Ltd	75	GBX	151.70	159.60	3.5	30.6	39.0
1252	[+]	Canlife International Pn PS2 Acc	Canada Life Ltd	99	GBX	442.90	466.20	21.7	25.0	41.1
1253	[+]	Canlife Invesco Perpetual Corporate Bond Pn PS4	Canada Life Ltd	31	GBX	151.10	159.00	15.3	25.5	49.8
1254	[+]	Canlife Invesco Perpetual High Income Pn PS4	Canada Life Ltd	72	GBX	136.00	143.10	23.9	50.1	54.5
1255	[+]	Canlife Invesco Perpetual Income Pn PS4	Canada Life Ltd	71	GBX	343.40	361.40	24.2	49.0	51.8
1256	[+]	Canlife Invesco Perpetual Latin American Pn PS4	Canada Life Ltd	134	GBX	87.00	91.50	6.5	n/a	n/a
1257	[+]	Canlife Invesco Perpetual Managed Income Pn PS4	Canada Life Ltd	75	GBX	254.20	267.50	24.2	29.6	42.1
1258	[+]	Canlife Invesco Perpetual Monthly Income Plus Pn PS4	Canada Life Ltd	40	GBX	150.90	158.80	20.0	36.9	60.7
1259	[+]	Canlife Invesco Perpetual UK Growth Pn PS4 Acc	Canada Life Ltd	93	GBX	294.20	309.60	38.3	57.7	54.4
1260	[+]	Canlife Investec Cautious Managed Pn PS4 Acc	Canada Life Ltd	50	GBX	149.60	157.40	13.6	24.1	51.3
1261	[+]	Canlife Investec Diversified Income Pn PS4 Acc	Canada Life Ltd	38	GBX	138.40	145.60	8.5	19.6	35.8
1262	[+]	Canlife Investec Global Free Enterprise Pn PS4	Canada Life Ltd	113	GBX	121.60	128.00	26.8	32.2	30.2
1263	[+]	Canlife Investec Multi Asset Protector Pn PS4	Canada Life Ltd	43	GBX	129.20	135.90	9.7	10.1	n/a
1264	[+]	Canlife Investec UK Smaller Companies Pn PS4	Canada Life Ltd	79	GBX	186.20	195.90	25.6	72.2	90.0
1265	[+]	Canlife Investec UK Special Situations Pn PS4	Canada Life Ltd	n/a	GBX	115.40	121.40	n/a	n/a	n/a
1266	[+]	Canlife Japanese Pn PS4 Acc	Canada Life Ltd	117	GBX	378.50	398.40	32.2	22.3	47.0
1267	[+]	Canlife JPM Asia Pn PS4 Acc	Canada Life Ltd	125	GBX	267.10	281.10	14.9	9.7	36.1
1268	[+]	Canlife JPM Cautious Total Pn PS4	Canada Life Ltd	32	GBX	94.50	99.40	5.1	-0.7	-0.1
1269	[+]	Canlife JPM Europe Pn PS4 Acc	Canada Life Ltd	130	GBX	233.40	245.60	37.0	26.8	12.8
1270	[+]	Canlife JPM Natural Resources Pn PS4	Canada Life Ltd	184	GBX	61.60	64.80	-22.8	-35.6	-36.8
1271	[+]	Canlife JPM Sterling Corporate Bond Pn PS4 Acc	Canada Life Ltd	36	GBX	125.60	132.20	6.4	22.8	30.0
1272	[+]	Canlife Jupiter Emerging European Opportunities Pn PS4	Canada Life Ltd	154	GBX	70.10	73.70	10.4	-14.5	-33.9
1273	[+]	Canlife Jupiter Income Trust Pn PS4	Canada Life Ltd	82	GBX	100.50	105.70	17.4	30.0	24.1
1274	[+]	Canlife Jupiter Merlin Balanced Portfolio Pn PS4 Acc	Canada Life Ltd	66	GBX	109.10	114.80	15.9	n/a	n/a
1275	[+]	Canlife Jupiter Merlin Growth Portfolio Pn PS4 Acc	Canada Life Ltd	77	GBX	106.20	111.70	16.3	n/a	n/a
1276	[+]	Canlife Jupiter Merlin Income Portfolio Pn PS4 Acc	Canada Life Ltd	51	GBX	111.40	117.20	13.0	n/a	n/a
1277	[+]	Canlife Jupiter Merlin Worldwide Portfolio Pn PS4 Acc	Canada Life Ltd	84	GBX	102.40	107.70	15.4	n/a	n/a
1278	[+]	Canlife Jupiter UK Growth Pn PS4	Canada Life Ltd	121	GBX	119.40	125.60	39.2	54.7	41.6
1279	[+]	Canlife M&G Corporate Bond Pn PS4 Acc	Canada Life Ltd	36	GBX	142.50	150.00	7.0	24.6	n/a
1280	[+]	Canlife M&G Global Basics Pn PS4	Canada Life Ltd	111	GBX	144.90	152.50	12.3	13.3	7.8
1281	[+]	Canlife M&G Global Dividend Pn PS4	Canada Life Ltd	n/a	GBX	113.60	119.50	n/a	n/a	n/a
1282	[+]	Canlife M&G Global Emerging Markets Pn PS4	Canada Life Ltd	n/a	GBX	97.40	102.50	n/a	n/a	n/a
1283	[+]	Canlife M&G Optimal Income Pn PS4	Canada Life Ltd	27	GBX	162.50	171.00	11.8	30.4	71.1
1284	[+]	Canlife M&G Recovery Pn PS4	Canada Life Ltd	108	GBX	143.90	151.40	12.5	26.6	31.9
1285	[+]	Canlife M&G Strategic Corporate Bond Pn PS4 Acc	Canada Life Ltd	29	GBX	146.30	154.00	7.3	24.9	n/a
1286	[+]	Canlife Managed (0% - 35% Shares) Pn PS4 Acc	Canada Life Ltd	25	GBX	173.30	182.40	5.8	21.9	28.9
1287	[+]	Canlife Managed (20% - 60% Shares) Pn PS4	Canada Life Ltd	46	GBX	127.40	134.10	13.8	28.9	30.9
1288	[+]	Canlife Managed (40% - 85% Shares) Pn PS4 Acc	Canada Life Ltd	66	GBX	180.90	190.40	16.9	26.5	30.2
1289	[+]	Canlife Managed (50% Shares) Pn PS4 Acc	Canada Life Ltd	51	GBX	518.70	545.90	9.0	15.1	19.8
1290	[+]	Canlife Managed Money Plus Pn PS4	Canada Life Ltd	11	GBX	105.90	111.40	1.7	7.4	n/a
1291	[+]	Canlife Managed Pn PS2 Acc	Canada Life Ltd	69	GBX	542.40	570.90	14.9	23.8	24.9
1292	[+]	Canlife Money Pn PS4 Acc	Canada Life Ltd	0	GBX	1,327.00	1,396.80	0.0	0.0	4.0
1293	[+]	Canlife Multiple Investment Pn PS4 Acc	Canada Life Ltd	69	GBX	5,597.70	5,892.30	15.6	24.5	24.6
1294	[+]	Canlife Neptune Balanced Pn PS4	Canada Life Ltd	80	GBX	118.70	124.90	12.3	20.1	n/a
1295	[+]	Canlife Neptune Emerging Markets Pn PS4 Acc	Canada Life Ltd	121	GBX	77.30	81.30	-1.4	n/a	n/a
1296	[+]	Canlife Neptune Global Equity Pn PS4	Canada Life Ltd	115	GBX	114.20	120.20	10.7	7.3	n/a
1297	[+]	Canlife Neptune Income Pn PS4	Canada Life Ltd	94	GBX	130.30	137.10	14.8	31.4	n/a
1298	[+]	Canlife Neptune India Pn PS4	Canada Life Ltd	142	GBX	115.50	121.50	7.1	-23.5	n/a
1299	[+]	Canlife Neptune US Opportunities Pn PS4	Canada Life Ltd	131	GBX	153.00	161.00	23.8	28.2	n/a
1300	[+]	Canlife Newton Asian Income Pn PS4	Canada Life Ltd	n/a	GBX	108.30	114.00	n/a	n/a	n/a
1301	[+]	Canlife Newton Global Higher Income Pn PS4	Canada Life Ltd	n/a	GBX	110.10	115.80	n/a	n/a	n/a
1302	[+]	Canlife Newton Real Return Pn PS4	Canada Life Ltd	n/a	GBX	98.80	103.90	n/a	n/a	n/a
1303	[+]	Canlife North American Pn PS4 Acc	Canada Life Ltd	103	GBX	1,441.20	1,517.00	22.0	38.4	71.8
1304	[+]	Canlife Portfolio 3 Pn PS4	Canada Life Ltd	n/a	GBX	102.00	107.30	6.5	n/a	n/a
1305	[+]	Canlife Portfolio 4 Pn PS4	Canada Life Ltd	43	GBX	123.90	130.40	12.4	22.7	30.1
1306	[+]	Canlife Portfolio 5 Pn PS4	Canada Life Ltd	60	GBX	123.50	129.90	14.9	22.5	28.8
1307	[+]	Canlife Portfolio 6 Pn PS4	Canada Life Ltd	76	GBX	125.20	131.70	16.5	24.3	29.7
1308	[+]	Canlife Portfolio 7 Pn PS4	Canada Life Ltd	91	GBX	123.50	129.90	18.1	22.8	27.2
1309	[+]	Canlife Premier Balanced Managed Pn	Canada Life Ltd	67	GBX	228.00	240.00	14.8	23.3	32.3
1310	[+]	Canlife Property Distribution Pn	Canada Life Ltd	13	GBX	413.90	435.60	3.9	17.1	-0.8
1311	[+]	Canlife Property Pn PS2	Canada Life Ltd	13	GBX	507.10	533.70	3.0	14.1	-5.1
1312	[+]	Canlife Schroder Gilt & Fixed Interest Pn PS4	Canada Life Ltd	45	GBX	140.30	147.60	-2.8	13.3	32.5
1313	[+]	Canlife Schroder Global Property Pn	Canada Life Ltd	98	GBX	99.10	104.30	13.8	30.1	39.2
1314	[+]	Canlife Schroder Income Maximiser Pn PS4	Canada Life Ltd	95	GBX	145.00	152.60	29.2	33.9	53.9
1315	[+]	Canlife Schroder Tokyo Pn PS4	Canada Life Ltd	104	GBX	134.70	141.70	24.0	23.4	36.6
1316	[+]	Canlife Schroder UK Mid 250 Pn PS4	Canada Life Ltd	115	GBX	298.90	314.60	46.2	59.1	54.0
1317	[+]	Canlife Schroder UK Smaller Companies Pn PS4	Canada Life Ltd	78	GBX	277.90	292.50	38.7	80.3	71.4
1318	[+]	Canlife SVM Continental Europe Pn PS4 Acc	Canada Life Ltd	127	GBX	175.50	184.70	31.8	33.4	16.8
1319	[+]	Canlife SVM UK Opportunities Pn PS4 Acc	Canada Life Ltd	97	GBX	164.60	173.20	30.0	50.7	53.7
1320	[+]	Canlife Threadneedle Absolute Return Bond Pn PS4	Canada Life Ltd	25	GBX	94.10	99.00	0.6	0.4	n/a
1321	[+]	Canlife Threadneedle American Select Pn PS4	Canada Life Ltd	107	GBX	188.10	197.90	20.0	36.3	59.7
1322	[+]	Canlife Threadneedle Emerging Markets Bond Pn PS4	Canada Life Ltd	62	GBX	164.40	173.00	1.9	11.5	70.0
1323	[+]	Canlife Threadneedle European Select Pn PS4	Canada Life Ltd	109	GBX	287.00	302.10	36.5	55.4	70.3
1324	[+]	Canlife Threadneedle High Yield Bond Pn PS4	Canada Life Ltd	36	GBX	152.00	160.00	14.3	29.3	51.2
1325	[+]	Canlife Threadneedle Latin America Pn PS4	Canada Life Ltd	146	GBX	79.70	83.80	-0.7	n/a	n/a
1326	[+]	Canlife Threadneedle Strategic Bond Pn PS4	Canada Life Ltd	28	GBX	177.10	186.40	10.6	24.5	42.8
1327	[+]	Canlife Total Return Pn PS4 Acc	Canada Life Ltd	n/a	GBX	95.30	100.30	n/a	n/a	n/a
1328	[+]	Canlife UK Equity and Bond Income Pn PS4	Canada Life Ltd	n/a	GBX	101.10	106.40	n/a	n/a	n/a
1329	[+]	Canlife UK Equity Income Pn PS4 Acc	Canada Life Ltd	77	GBX	248.70	261.70	20.0	37.6	30.9
1330	[+]	Canlife UK Equity Pn PS4 Acc	Canada Life Ltd	106	GBX	7,187.50	7,565.70	19.6	30.4	20.4
1331	[+]	Canlife UK Property Pn PS4 Acc	Canada Life Ltd	13	GBX	2,332.20	2,454.90	3.1	14.1	-6.3
1332	[+]	Canterbury Exempt Managed Pn	Canterbury Life	80	GBX	1,573.60	1,656.50	23.4	30.6	33.0
1333	[+]	Canterbury Fixed Interest Pn	Canterbury Life	32	GBX	164.00	172.70	-0.1	15.2	33.4
1334	[+]	Canterbury Managed II Pn	Canterbury Life	72	GBX	160.40	168.90	21.1	29.0	31.4
1335	[+]	Childrens Mutual Deposit Ordinary Pn	Childrens Mutual	1	GBX	353.30	371.90	-0.1	-0.3	2.2
1336	[+]	Childrens Mutual Managed Ordinary Pn	Childrens Mutual	66	GBX	484.50	510.00	25.0	28.0	38.5
1337	[+]	CIS Adventurous portfolio Open Pn	CIS UT Managers	82	GBX	128.66		19.2	25.0	26.0
1338	[+]	CIS Adventurous portfolio Select Pn	CIS UT Managers	85	GBX	127.21		21.3	23.6	24.9
1339	[+]	CIS Balanced portfolio Open Pn	CIS UT Managers	69	GBX	130.99		16.9	24.0	27.3
1340	[+]	CIS Balanced portfolio Select Pn	CIS UT Managers	69	GBX	131.31		19.3	23.8	28.0
1341	[+]	CIS Cash Pn	CIS UT Managers	1	GBX	129.32		-0.1	0.0	2.9
1342	[+]	CIS Cautious portfolio Open Pn	CIS UT Managers	49	GBX	133.23		14.0	23.3	32.6
1343	[+]	CIS Cautious portfolio Select Pn	CIS UT Managers	50	GBX	134.73		16.0	24.5	34.2
1344	[+]	CIS Deposit Pn	CIS UT Managers	0	GBX	113.28		0.0	0.0	1.8
1345	[+]	CIS Environ Pn	CIS UT Managers	94	GBX	199.83		31.0	43.8	43.4
1346	[+]	CIS European Growth Pn	CIS UT Managers	131	GBX	139.63		30.1	15.6	15.9
1347	[+]	CIS Fidelity American Pn	CIS UT Managers	103	GBX	125.62		19.7	27.8	44.2
1348	[+]	CIS Fidelity European Pn	CIS UT Managers	111	GBX	120.26		29.1	30.5	6.4
1349	[+]	CIS Fidelity Income Plus Pn	CIS UT Managers	73	GBX	126.17		22.8	44.3	43.2
1350	[+]	CIS Fidelity India Focus Pn	CIS UT Managers	142	GBX	105.34		7.7	-17.4	0.4

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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