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 be concerned if a manager of a fund you owned took charge of another portfolio as well?

	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

7925 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
3451	[+]	L&G Standard Life AAA Income Pn G25	Legal & General Assurance Soc	28	GBX	137.55	137.55	6.9	22.3	32.2
3452	[+]	L&G Standard Life Corporate Bond Pn G25	Legal & General Assurance Soc	31	GBX	140.21	140.21	13.6	28.2	42.2
3453	[+]	L&G Standard Life Global Absolute Return Strategy Pn G25	Legal & General Assurance Soc	30	GBX	123.57	123.57	10.4	21.2	n/a
3454	[+]	L&G Standard Life Higher Income Pn G25	Legal & General Assurance Soc	37	GBX	161.32	161.32	16.1	27.7	49.7
3455	[+]	L&G Standard Life Select Property Pn G25	Legal & General Assurance Soc	37	GBX	62.60	62.60	10.4	15.1	-25.9
3456	[+]	L&G Standard Life UK Equity High Income Pn G25	Legal & General Assurance Soc	101	GBX	140.50	140.50	29.8	38.4	25.2
3457	[+]	L&G Standard Life UK Gilt Pn G25	Legal & General Assurance Soc	38	GBX	146.43	146.43	1.3	20.2	38.0
3458	[+]	L&G Standard Life UK Opportunities Pn G25	Legal & General Assurance Soc	104	GBX	133.90	133.90	32.3	17.3	17.9
3459	[+]	L&G Standard Life UK Smaller Companies Pn G25	Legal & General Assurance Soc	91	GBX	225.68	225.68	30.6	75.2	78.6
3460	[+]	L&G SVM UK Opportunities Pn G25	Legal & General Assurance Soc	95	GBX	150.41	150.41	36.2	51.3	44.2
3461	[+]	L&G SWIP European Real Estate Pn G25	Legal & General Assurance Soc	108	GBX	112.90	112.90	37.0	53.7	12.8
3462	[+]	L&G SWIP Multi Manager Diversity Pn G25	Legal & General Assurance Soc	36	GBX	120.06	120.06	12.7	15.2	n/a
3463	[+]	L&G SWIP Multi Manager Select Boutiques Pn G25	Legal & General Assurance Soc	76	GBX	135.71	135.71	27.6	27.5	n/a
3464	[+]	L&G SWIP Property Pn G25	Legal & General Assurance Soc	30	GBX	81.97	81.97	2.5	7.1	-3.6
3465	[+]	L&G Threadneedle Absolute Return Bond Pn G25	Legal & General Assurance Soc	24	GBX	102.28	102.28	2.8	3.0	n/a
3466	[+]	L&G Threadneedle Equity & Bond Pn G25	Legal & General Assurance Soc	42	GBX	149.82	149.82	17.8	25.6	38.3
3467	[+]	L&G Threadneedle European Pn G25	Legal & General Assurance Soc	119	GBX	148.75	148.75	39.8	34.1	27.0
3468	[+]	L&G Threadneedle Global Equity & Bond Pn G25	Legal & General Assurance Soc	67	GBX	151.74	151.74	23.7	30.7	34.6
3469	[+]	L&G Threadneedle Global Equity Pn G25	Legal & General Assurance Soc	80	GBX	154.92	154.92	27.1	34.4	37.0
3470	[+]	L&G Threadneedle Global Select Pn G25	Legal & General Assurance Soc	98	GBX	157.17	157.17	31.1	31.8	40.8
3471	[+]	L&G Threadneedle Strategic Bond Pn G25	Legal & General Assurance Soc	25	GBX	152.08	152.08	13.1	26.5	47.2
3472	[+]	L&G Threadneedle UK Corporate Bond Pn G25	Legal & General Assurance Soc	27	GBX	141.80	141.80	11.9	25.2	43.0
3473	[+]	L&G UBS US Equity Pn G25	Legal & General Assurance Soc	108	GBX	143.80	143.80	31.5	32.3	45.7
3474	[+]	L&G UK Alpha Pn G25	Legal & General Assurance Soc	116	GBX	1,628.20	1,628.20	23.1	36.6	68.0
3475	[+]	L&G UK Equity 5% Capped Passive PMC Pn G17	Legal & General Assurance Soc	96	GBX	1,361.60	1,361.60	29.3	45.3	36.7
3476	[+]	L&G UK Equity Index PMC Pn G17	Legal & General Assurance Soc	103	GBX	224.40	224.40	30.2	42.7	33.2
3477	[+]	L&G UK Equity Index Pn G1 Acc	Legal & General Assurance Soc	99	GBX	692.60	729.10	29.9	39.7	28.5
3478	[+]	L&G UK Recovery Pn G1 Acc	Legal & General Assurance Soc	103	GBX	175.90	185.20	23.8	27.1	12.2
3479	[+]	L&G UK Smaller Companies Pn G1 Acc	Legal & General Assurance Soc	100	GBX	386.30	406.60	29.2	79.8	71.2
3480	[+]	L&G US Equity Index Pn G1 Acc	Legal & General Assurance Soc	96	GBX	170.30	179.30	32.6	44.3	62.0
3481	[+]	L&G World Emerging Markets Equity Index PMC Pn G25	Legal & General Assurance Soc	106	GBX	1,114.00	1,114.00	23.1	12.4	n/a
3482	[+]	L&G World Ex UK Equity Index PMC Pn G17	Legal & General Assurance Soc	89	GBX	229.20	229.20	33.4	35.8	43.8
3483	[+]	Lloyds TSB Cash Pn	Lloyds TSB Life	1	GBX	327.10	344.30	-0.5	-1.2	1.0
3484	[+]	Lloyds TSB European Pn	Lloyds TSB Life	132	GBX	860.30	905.60	38.9	26.4	2.9
3485	[+]	Lloyds TSB Far East Pn	Lloyds TSB Life	103	GBX	378.60	398.50	24.1	22.1	31.9
3486	[+]	Lloyds TSB Fixed Interest Pn	Lloyds TSB Life	44	GBX	567.50	597.40	0.5	19.5	39.0
3487	[+]	Lloyds TSB FTSE 100 Pn	Lloyds TSB Life	96	GBX	265.60	279.50	27.1	37.2	23.1
3488	[+]	Lloyds TSB Managed Pn	Lloyds TSB Life	68	GBX	641.20	674.90	23.0	27.3	25.2
3489	[+]	Lloyds TSB North American Pn	Lloyds TSB Life	96	GBX	643.00	676.80	30.0	42.5	65.6
3490	[+]	Lloyds TSB Property Pn	Lloyds TSB Life	13	GBX	615.20	647.60	2.0	4.4	-1.1
3491	[+]	Lloyds TSB UK Equity Pn	Lloyds TSB Life	93	GBX	588.50	619.50	28.3	28.6	12.0
3492	[+]	London Life Austln Mtl Gteed Pn Acc	London Life	0	GBX	534.20	562.40	0.0	0.1	3.7
3493	[+]	London Life Austln Mtl Mgd Pn Acc	London Life	67	GBX	990.10	1,042.30	22.3	30.4	27.5
3494	[+]	London Life Deposit (Prop) Pn (P)	London Life	0	GBX	592.90	592.90	0.0	0.2	3.5
3495	[+]	London Life Deposit Pn (P)	London Life	0	GBX	646.30	646.30	0.0	0.2	3.5
3496	[+]	London Life Equity Pn (P)	London Life	95	GBX	2,252.70	2,252.70	34.5	51.3	27.8
3497	[+]	London Life Fixed Interest Pn (P)	London Life	42	GBX	1,742.30	1,742.30	2.6	22.4	41.0
3498	[+]	London Life Indexed Stock Pn (P)	London Life	78	GBX	895.20	895.20	6.4	41.2	51.8
3499	[+]	London Life International Pn (P)	London Life	95	GBX	807.60	807.60	32.7	29.5	31.7
3500	[+]	London Life Mixed Pn (P)	London Life	70	GBX	1,457.30	1,457.30	24.5	30.1	26.7
3501	[+]	LV= 7IM AAP Adventurous Pn S2	LVFS Ltd	n/a	GBX	108.20	113.90	n/a	n/a	n/a
3502	[+]	LV= 7IM AAP Balanced Pn S2	LVFS Ltd	n/a	GBX	108.40	114.10	n/a	n/a	n/a
3503	[+]	LV= 7IM AAP Moderately Adventurous Pn S2	LVFS Ltd	n/a	GBX	111.50	117.40	n/a	n/a	n/a
3504	[+]	LV= 7IM AAP Moderately Cautious Pn S2	LVFS Ltd	n/a	GBX	103.50	108.90	n/a	n/a	n/a
3505	[+]	LV= Artemis Capital Pn S2	LVFS Ltd	116	GBX	208.80	219.80	53.4	55.1	n/a
3506	[+]	LV= Artemis European Growth Pn S2	LVFS Ltd	147	GBX	158.70	167.10	52.5	39.9	n/a
3507	[+]	LV= Artemis High Income Pn S2	LVFS Ltd	40	GBX	161.50	170.00	24.5	36.7	n/a
3508	[+]	LV= Artemis Income Pn S2	LVFS Ltd	83	GBX	181.10	190.60	33.2	52.8	n/a
3509	[+]	LV= Artemis UK Special Situations Pn S2	LVFS Ltd	89	GBX	163.60	172.20	32.9	46.9	n/a
3510	[+]	LV= Balanced Consensus Pn S2	LVFS Ltd	72	GBX	156.50	164.70	26.2	32.5	n/a
3511	[+]	LV= Balanced Managed Pn S2	LVFS Ltd	64	GBX	158.20	166.50	23.4	29.5	n/a
3512	[+]	LV= BlackRock Emerging Markets Pn S2	LVFS Ltd	110	GBX	191.40	201.50	22.7	17.8	n/a
3513	[+]	LV= BlackRock European Dynamic Pn S2	LVFS Ltd	126	GBX	176.10	185.40	42.5	56.8	n/a
3514	[+]	LV= BlackRock Gold & General Pn S2	LVFS Ltd	197	GBX	87.50	92.10	-22.5	-40.1	n/a
3515	[+]	LV= BlackRock UK Dynamic Pn S2	LVFS Ltd	106	GBX	145.40	153.10	19.1	22.2	n/a
3516	[+]	LV= BlackRock UK Special Situations Pn S2	LVFS Ltd	104	GBX	230.60	242.70	30.6	57.5	n/a
3517	[+]	LV= BlackRock US Dynamic Pn S2	LVFS Ltd	110	GBX	171.30	180.30	30.4	36.3	n/a
3518	[+]	LV= Cazenove Diversity Income Pn S2	LVFS Ltd	n/a	GBX	105.70	111.30	n/a	n/a	n/a
3519	[+]	LV= Cazenove Multi Manager Diversity Balanced Pn S2	LVFS Ltd	n/a	GBX	111.80	117.70	n/a	n/a	n/a
3520	[+]	LV= Cazenove Multi Manager Diversity Pn S2	LVFS Ltd	n/a	GBX	107.20	112.80	n/a	n/a	n/a
3521	[+]	LV= Cazenove Multi Manager Diversity Tactical Pn S2	LVFS Ltd	n/a	GBX	104.50	110.00	n/a	n/a	n/a
3522	[+]	LV= Cazenove Multi Manager Global (ex UK) Pn S2	LVFS Ltd	n/a	GBX	123.50	130.00	n/a	n/a	n/a
3523	[+]	LV= Cazenove Multi Manager UK Growth Pn S2	LVFS Ltd	n/a	GBX	101.60	106.90	n/a	n/a	n/a
3524	[+]	LV= Cirilium Cautious Pn S2	LVFS Ltd	35	GBX	114.80	120.80	20.5	n/a	n/a
3525	[+]	LV= Cirilium Conservative Pn	LVFS Ltd	n/a	GBX	104.70	110.20	n/a	n/a	n/a
3526	[+]	LV= Cirilium Dynamic Pn S2	LVFS Ltd	56	GBX	110.60	116.40	27.6	n/a	n/a
3527	[+]	LV= Cirilium Moderate Pn S2	LVFS Ltd	51	GBX	110.60	116.40	25.5	n/a	n/a
3528	[+]	LV= Diversified Income Pn S2	LVFS Ltd	49	GBX	142.20	149.70	19.0	22.5	n/a
3529	[+]	LV= Emerging Markets Equity Index Pn S2	LVFS Ltd	91	GBX	114.80	120.80	20.8	n/a	n/a
3530	[+]	LV= European Equity Tracker Pn S2	LVFS Ltd	132	GBX	142.50	150.00	41.0	29.8	n/a
3531	[+]	LV= European ex UK Growth Pn S2	LVFS Ltd	125	GBX	151.90	159.90	40.2	35.2	n/a
3532	[+]	LV= Far East Equity Tracker Pn S2	LVFS Ltd	116	GBX	182.00	191.60	29.3	31.7	n/a
3533	[+]	LV= Fidelity American Pn S2	LVFS Ltd	105	GBX	162.40	170.90	28.7	32.6	n/a
3534	[+]	LV= Fidelity Emerging Europe Middle East & Africa Pn S2	LVFS Ltd	n/a	GBX	100.80	106.10	n/a	n/a	n/a
3535	[+]	LV= Fidelity European Pn S2	LVFS Ltd	122	GBX	153.50	161.60	41.1	42.3	n/a
3536	[+]	LV= Fidelity Global Dividend Pn S2	LVFS Ltd	n/a	GBX	103.50	108.90	n/a	n/a	n/a
3537	[+]	LV= Fidelity Global Property Pn S2	LVFS Ltd	89	GBX	224.60	236.40	37.2	49.0	n/a
3538	[+]	LV= Fidelity Global Special Situations Pn S2	LVFS Ltd	106	GBX	167.20	176.00	39.8	26.1	n/a
3539	[+]	LV= Fidelity Income Plus Pn S2	LVFS Ltd	72	GBX	154.00	162.10	30.2	57.3	n/a
3540	[+]	LV= Fidelity MA Strategic Pn S2	LVFS Ltd	42	GBX	141.30	148.70	16.3	21.0	n/a
3541	[+]	LV= Fidelity Moneybuilder Income Pn S2	LVFS Ltd	33	GBX	149.30	157.20	11.5	26.4	n/a
3542	[+]	LV= Fidelity Multi Asset Allocator Balanced Pn 2	LVFS Ltd	n/a	GBX	107.20	112.80	13.4	n/a	n/a
3543	[+]	LV= Fidelity Multi Asset Allocator Defensive Pn 2	LVFS Ltd	n/a	GBX	101.60	106.90	8.1	n/a	n/a
3544	[+]	LV= Fidelity Multi Asset Allocator Growth Pn 2	LVFS Ltd	n/a	GBX	112.80	118.70	20.0	n/a	n/a
3545	[+]	LV= Fidelity MultiManager Growth Pn S2	LVFS Ltd	66	GBX	145.40	153.10	21.1	26.7	n/a
3546	[+]	LV= Fidelity MultiManager Income Pn S2	LVFS Ltd	42	GBX	125.90	132.50	19.4	25.3	n/a
3547	[+]	LV= Fidelity Southeast Asia Pn S2	LVFS Ltd	118	GBX	149.50	157.40	25.0	24.0	n/a
3548	[+]	LV= Fidelity Special Situations Pn S2	LVFS Ltd	108	GBX	173.50	182.60	46.2	43.8	n/a
3549	[+]	LV= Fidelity Sterling Bond Pn S2	LVFS Ltd	25	GBX	148.20	156.00	12.0	26.3	n/a
3550	[+]	LV= Fidelity Wealthbuilder Pn S2	LVFS Ltd	91	GBX	161.50	170.00	33.2	35.2	n/a
3551	[+]	LV= Global Equity Tracker Pn S2	LVFS Ltd	92	GBX	175.30	184.50	33.0	38.8	n/a
3552	[+]	LV= Invesco Perp Asian Pn S2	LVFS Ltd	104	GBX	169.00	177.90	27.1	31.7	n/a
3553	[+]	LV= Invesco Perp Corporate Bond Pn S2	LVFS Ltd	30	GBX	159.50	167.90	17.3	25.8	n/a
3554	[+]	LV= Invesco Perp Distribution Pn S2	LVFS Ltd	42	GBX	187.70	197.60	24.1	40.2	n/a
3555	[+]	LV= Invesco Perp High Income Pn S2	LVFS Ltd	69	GBX	192.60	202.70	30.3	61.1	n/a
3556	[+]	LV= Invesco Perp Income Pn S2	LVFS Ltd	68	GBX	191.50	201.60	30.2	59.6	n/a
3557	[+]	LV= Invesco Perp Monthly Income Plus Pn S2	LVFS Ltd	39	GBX	193.50	203.70	21.2	33.7	n/a
3558	[+]	LV= Invesco Perp UK Aggressive Pn S2	LVFS Ltd	108	GBX	176.00	185.30	55.2	66.5	n/a
3559	[+]	LV= Invesco Perp UK Smaller Companies Equity Pn S2	LVFS Ltd	86	GBX	195.10	205.40	31.8	58.2	n/a
3560	[+]	LV= Invesco Perpetual Global Bond Pn S2	LVFS Ltd	27	GBX	112.20	118.10	10.6	n/a	n/a
3561	[+]	LV= Invesco Perpetual Hong Kong & China Pn S2	LVFS Ltd	n/a	GBX	103.60	109.10	n/a	n/a	n/a
3562	[+]	LV= Investec Asia ex Japan Pn S2	LVFS Ltd	106	GBX	109.40	115.20	27.0	n/a	n/a
3563	[+]	LV= Investec Cautious Managed Pn S2	LVFS Ltd	n/a	GBX	113.50	119.50	18.4	n/a	n/a
3564	[+]	LV= Investec Emerging Market Debt Pn S2	LVFS Ltd	53	GBX	100.60	105.90	12.5	n/a	n/a
3565	[+]	LV= Investec Monthly High Income Pn S2	LVFS Ltd	40	GBX	109.60	115.40	11.7	n/a	n/a
3566	[+]	LV= Investec UK Smaller Companies Pn S2	LVFS Ltd	80	GBX	122.90	129.40	27.1	n/a	n/a
3567	[+]	LV= Japan Growth Pn S2	LVFS Ltd	105	GBX	143.70	151.30	37.8	21.6	n/a
3568	[+]	LV= Japanese Equity Tracker Pn S2	LVFS Ltd	115	GBX	142.20	149.70	42.7	24.0	n/a
3569	[+]	LV= JPM Cautious Total Return Pn S2	LVFS Ltd	30	GBX	106.00	111.60	8.4	1.6	n/a
3570	[+]	LV= JPM Europe Dynamic Ex UK Pn S2	LVFS Ltd	135	GBX	185.00	194.70	41.7	40.2	n/a
3571	[+]	LV= JPM Global Consumer Trends Pn S2	LVFS Ltd	n/a	GBX	109.80	115.60	25.9	n/a	n/a
3572	[+]	LV= JPM Natural Resources Pn S2	LVFS Ltd	189	GBX	109.40	115.20	-13.0	-29.3	n/a
3573	[+]	LV= JPM New Europe Pn S2	LVFS Ltd	145	GBX	154.00	162.10	31.7	6.1	n/a
3574	[+]	LV= Jupiter Ecology Pn S2	LVFS Ltd	95	GBX	140.00	147.40	26.0	22.3	n/a
3575	[+]	LV= Jupiter Emerging European Opportunities Pn S2	LVFS Ltd	145	GBX	172.30	181.40	29.0	-4.4	n/a
3576	[+]	LV= Jupiter European Special Situations Pn S2	LVFS Ltd	119	GBX	142.30	149.80	37.1	39.4	n/a
3577	[+]	LV= Jupiter Income Pn S2	LVFS Ltd	81	GBX	150.20	158.10	23.2	35.6	n/a
3578	[+]	LV= Jupiter India Pn S2	LVFS Ltd	n/a	GBX	96.10	101.20	n/a	n/a	n/a
3579	[+]	LV= Jupiter Japan Income Pn S2	LVFS Ltd	96	GBX	148.80	156.60	37.2	22.9	n/a
3580	[+]	LV= Jupiter Merlin Balanced Pn S2	LVFS Ltd	58	GBX	119.70	126.00	25.4	30.7	n/a
3581	[+]	LV= Jupiter Merlin Conservative Portfolio Pn S2	LVFS Ltd	n/a	GBX	100.00	105.30	n/a	n/a	n/a
3582	[+]	LV= Jupiter Merlin Growth Portfolio Pn S2	LVFS Ltd	72	GBX	160.50	168.90	25.5	31.1	n/a
3583	[+]	LV= Jupiter Merlin Income Portfolio Pn S2	LVFS Ltd	44	GBX	158.00	166.30	21.8	31.4	n/a
3584	[+]	LV= Jupiter Merlin Worldwide Pn S2	LVFS Ltd	78	GBX	133.30	140.30	26.6	27.5	n/a
3585	[+]	LV= Jupiter North American Income Pn S2	LVFS Ltd	87	GBX	172.50	181.60	33.2	43.9	n/a
3586	[+]	LV= Jupiter UK Growth Pn S2	LVFS Ltd	120	GBX	196.10	206.40	46.6	58.8	n/a
3587	[+]	LV= L&G Dynamic Bond Trust Pn S2	LVFS Ltd	n/a	GBX	96.70	101.80	n/a	n/a	n/a
3588	[+]	LV= L&G Managed Monthly Income Trust Pn S2	LVFS Ltd	n/a	GBX	94.80	99.80	n/a	n/a	n/a
3589	[+]	LV= L&G UK Alpha Trust Pn S2	LVFS Ltd	n/a	GBX	94.70	99.70	n/a	n/a	n/a
3590	[+]	LV= L&G UK Property Trust Pn S2	LVFS Ltd	n/a	GBX	96.30	101.40	n/a	n/a	n/a
3591	[+]	LV= Liontrust Income Pn S2	LVFS Ltd	94	GBX	136.10	143.30	32.0	46.6	n/a
3592	[+]	LV= Liontrust UK Growth Pn S2	LVFS Ltd	80	GBX	206.60	217.50	23.6	60.9	n/a
3593	[+]	LV= Liontrust UK Smaller Companies Pn S2	LVFS Ltd	51	GBX	207.50	218.40	25.7	79.8	n/a
3594	[+]	LV= M&G American Pn S2	LVFS Ltd	103	GBX	185.00	194.70	31.7	37.5	n/a
3595	[+]	LV= M&G Corporate Bond Pn S2	LVFS Ltd	36	GBX	151.10	159.10	10.7	29.9	n/a
3596	[+]	LV= M&G Global Basics Pn S2	LVFS Ltd	112	GBX	178.10	187.50	20.2	19.3	n/a
3597	[+]	LV= M&G Global Dividend Pn S2	LVFS Ltd	n/a	GBX	117.70	123.90	n/a	n/a	n/a
3598	[+]	LV= M&G Optimal Income Pn S2	LVFS Ltd	24	GBX	139.70	147.10	14.9	33.5	n/a
3599	[+]	LV= M&G Property Portfolio Pn S2	LVFS Ltd	5	GBX	108.70	114.40	1.6	9.6	n/a
3600	[+]	LV= M&G Recovery Pn S2	LVFS Ltd	109	GBX	191.60	201.70	17.1	31.8	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.

Your Basket

Login

Register

Customise this table

Poll

Toolset