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Discrete Performance

Annual Performance

7925 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
7201	[+]	Stan Life Investec UK Smaller Companies Pn S4	Standard Life Assurance Co	n/a	GBX	112.80		n/a	n/a	n/a
7202	[+]	Stan Life Investec UK Special Situations Pn S4	Standard Life Assurance Co	n/a	GBX	120.00		n/a	n/a	n/a
7203	[+]	Stan Life Japanese Equity Tracker Pn S2	Standard Life Assurance Co	126	GBX	151.55		42.5	20.6	25.6
7204	[+]	Stan Life Japanese Manager of Managers Pn S2	Standard Life Assurance Co	104	GBX	126.48		37.1	17.6	16.4
7205	[+]	Stan Life Japanese Pn S1	Standard Life Assurance Co	112	GBX	108.70	114.50	42.7	27.6	21.9
7206	[+]	Stan Life JP Morgan UK Smaller Companies S5	Standard Life Assurance Co	n/a	GBX	140.87		n/a	n/a	n/a
7207	[+]	Stan Life JPM Cautious Total Return Pn S3	Standard Life Assurance Co	32	GBX	109.90		7.7	-0.2	2.0
7208	[+]	Stan Life JPM Emerging Markets Equity Pn S5	Standard Life Assurance Co	112	GBX	216.78		24.0	19.5	33.7
7209	[+]	Stan Life JPM Global Dynamic Pn S2	Standard Life Assurance Co	106	GBX	133.83		32.7	31.6	32.9
7210	[+]	Stan Life JPM Global Property Securities Pn S3	Standard Life Assurance Co	93	GBX	89.60		35.3	52.9	7.4
7211	[+]	Stan Life JPM Growth Pn S4	Standard Life Assurance Co	100	GBX	125.90		37.9	37.6	29.3
7212	[+]	Stan Life JPM Life Global Equity Pn S3	Standard Life Assurance Co	99	GBX	170.20		36.9	41.5	31.9
7213	[+]	Stan Life JPM Life Moderate Pn S4	Standard Life Assurance Co	76	GBX	188.50		30.9	34.9	31.7
7214	[+]	Stan Life JPM Natural Resources Pn 4	Standard Life Assurance Co	190	GBX	140.70		-13.8	-32.7	n/a
7215	[+]	Stan Life Jupiter Corporate Bond Pn S3	Standard Life Assurance Co	25	GBX	147.50		10.3	21.8	48.1
7216	[+]	Stan Life Jupiter Distribution Pn S3	Standard Life Assurance Co	27	GBX	164.70		15.6	31.5	36.5
7217	[+]	Stan Life Jupiter Income Trust Pn S3	Standard Life Assurance Co	80	GBX	180.10		25.1	35.5	17.8
7218	[+]	Stan Life Jupiter Merlin Balanced Pn S3	Standard Life Assurance Co	58	GBX	146.10		24.0	26.4	39.0
7219	[+]	Stan Life Jupiter Merlin Growth Pn S3	Standard Life Assurance Co	72	GBX	143.90		24.2	26.8	38.8
7220	[+]	Stan Life Jupiter Merlin Inc Pn S3	Standard Life Assurance Co	44	GBX	153.70		20.7	27.6	44.0
7221	[+]	Stan Life Jupiter Merlin World Wide Pn S3	Standard Life Assurance Co	78	GBX	139.80		24.9	22.7	33.8
7222	[+]	Stan Life Jupiter Undervalued Assets Pn S3	Standard Life Assurance Co	103	GBX	164.30		42.7	39.5	16.2
7223	[+]	Stan Life L&G Ethical Global Equity Index Pn S2	Standard Life Assurance Co	96	GBX	124.60		36.1	n/a	n/a
7224	[+]	Stan Life L&G Hybrid Property 70:30 Pn S2	Standard Life Assurance Co	139	GBX	116.54		12.3	n/a	n/a
7225	[+]	Stan Life Liontrust Income Pn S3	Standard Life Assurance Co	87	GBX	116.80		32.0	45.3	24.4
7226	[+]	Stan Life Liontrust UK Growth Pn S3	Standard Life Assurance Co	80	GBX	188.00		23.8	47.8	17.4
7227	[+]	Stan Life Long Bond Pn S2	Standard Life Assurance Co	83	GBX	218.62		2.8	37.1	56.7
7228	[+]	Stan Life Long Corporate Bond Pn S3	Standard Life Assurance Co	50	GBX	147.50		14.6	33.1	53.2
7229	[+]	Stan Life Long Lease Property Managed Pn S2	Standard Life Assurance Co	6	GBX	197.99		6.2	26.7	29.5
7230	[+]	Stan Life Long Lease Property Managed Pn S5	Standard Life Assurance Co	6	GBX	172.95		6.7	28.6	32.7
7231	[+]	Stan Life M&G Corporate Bond Pn S3	Standard Life Assurance Co	35	GBX	158.80		10.2	28.2	58.6
7232	[+]	Stan Life M&G Episode Balanced Pn S3	Standard Life Assurance Co	55	GBX	144.50		19.7	20.3	42.8
7233	[+]	Stan Life M&G European Corporate Bond Pn S3	Standard Life Assurance Co	n/a	GBX	98.40		n/a	n/a	n/a
7234	[+]	Stan Life M&G Gilt & Fixed Interest Income Pn S3	Standard Life Assurance Co	n/a	GBX	101.80		n/a	n/a	n/a
7235	[+]	Stan Life M&G Global Basics Pn S3	Standard Life Assurance Co	111	GBX	149.00		18.3	14.6	7.9
7236	[+]	Stan Life M&G Global Dividend Pn S3	Standard Life Assurance Co	93	GBX	149.90		33.8	n/a	n/a
7237	[+]	Stan Life M&G Global Growth Pn S3	Standard Life Assurance Co	103	GBX	162.30		34.4	27.1	36.5
7238	[+]	Stan Life M&G Global Leaders Pn S9	Standard Life Assurance Co	103	GBX	187.05		35.1	30.4	n/a
7239	[+]	Stan Life M&G Optimal Income Pn S3	Standard Life Assurance Co	24	GBX	132.70		14.5	n/a	n/a
7240	[+]	Stan Life M&G Property Portfolio Pn S3	Standard Life Assurance Co	79	GBX	93.10		6.9	10.4	-2.2
7241	[+]	Stan Life M&G Recovery Pn S3	Standard Life Assurance Co	109	GBX	152.70		16.3	28.3	28.6
7242	[+]	Stan Life M&G Strategic Corporate Bond Pn S3	Standard Life Assurance Co	27	GBX	127.70		10.3	n/a	n/a
7243	[+]	Stan Life M&G UK Inflation Linked Corporate Bond Pn S3	Standard Life Assurance Co	19	GBX	107.00		6.3	n/a	n/a
7244	[+]	Stan Life Majedie UK Equity Pn S2	Standard Life Assurance Co	96	GBX	161.24		38.8	53.7	n/a
7245	[+]	Stan Life Managed 50/50 One Pn 4	Standard Life Assurance Co	40	GBX	154.20		15.9	31.6	n/a
7246	[+]	Stan Life Managed 60/40 One Pn 4	Standard Life Assurance Co	51	GBX	156.90		19.2	33.6	n/a
7247	[+]	Stan Life Managed 70/30 One Pn 4	Standard Life Assurance Co	63	GBX	159.30		22.4	35.3	n/a
7248	[+]	Stan Life Managed Alpha Pn S4	Standard Life Assurance Co	77	GBX	182.10		24.5	33.0	n/a
7249	[+]	Stan Life Managed Delta Pn S4	Standard Life Assurance Co	38	GBX	167.90		17.2	33.6	n/a
7250	[+]	Stan Life Managed Omega Pn S4	Standard Life Assurance Co	45	GBX	136.30		5.4	25.5	n/a
7251	[+]	Stan Life Managed Pn S1	Standard Life Assurance Co	71	GBX	3,401.20	3,580.30	24.8	32.6	29.5
7252	[+]	Stan Life Managed Property S8 Pn	Standard Life Assurance Co	26	GBX	127.79		7.1	19.8	4.7
7253	[+]	Stan Life Managed Sigma Pn S4	Standard Life Assurance Co	36	GBX	158.40		11.5	33.9	n/a
7254	[+]	Stan Life Metal Box Diversified Investment Pn	Standard Life Assurance Co	n/a	GBX	117.09		19.7	n/a	n/a
7255	[+]	Stan Life Metal Box Mixed Bond Pn A	Standard Life Assurance Co	n/a	GBX	109.29		7.2	n/a	n/a
7256	[+]	Stan Life Mixed Bond Pn S1	Standard Life Assurance Co	35	GBX	1,884.80	1,984.10	8.0	26.1	48.8
7257	[+]	Stan Life Money Market Pn S1 GBP	Standard Life Assurance Co	4	GBX	175.90	185.20	0.2	1.5	6.9
7258	[+]	Stan Life Multi Asset (20-60% Shares) Pn S3	Standard Life Assurance Co	37	GBX	163.90		17.5	29.1	26.7
7259	[+]	Stan Life Multi Asset (40-85% Shares) Pn S3	Standard Life Assurance Co	63	GBX	177.80		23.0	31.5	21.9
7260	[+]	Stan Life Multi Asset Managed (20-60% Shares) Pn S1	Standard Life Assurance Co	43	GBX	264.40	278.40	17.2	29.0	38.1
7261	[+]	Stan Life MyFolio Managed I Pn B	Standard Life Assurance Co	17	GBX	114.90		9.0	n/a	n/a
7262	[+]	Stan Life MyFolio Managed II Pn B	Standard Life Assurance Co	26	GBX	122.10		13.0	n/a	n/a
7263	[+]	Stan Life MyFolio Managed III Pn B	Standard Life Assurance Co	42	GBX	127.50		18.3	n/a	n/a
7264	[+]	Stan Life MyFolio Managed Income I Pn S3	Standard Life Assurance Co	n/a	GBX	108.80		7.4	n/a	n/a
7265	[+]	Stan Life MyFolio Managed Income II Pn S3	Standard Life Assurance Co	n/a	GBX	114.50		13.6	n/a	n/a
7266	[+]	Stan Life MyFolio Managed Income III Pn S3	Standard Life Assurance Co	n/a	GBX	116.10		17.5	n/a	n/a
7267	[+]	Stan Life MyFolio Managed Income IV Pn S3	Standard Life Assurance Co	n/a	GBX	117.70		20.1	n/a	n/a
7268	[+]	Stan Life MyFolio Managed Income V Pn S3	Standard Life Assurance Co	n/a	GBX	118.60		20.9	n/a	n/a
7269	[+]	Stan Life MyFolio Managed IV Pn B	Standard Life Assurance Co	59	GBX	129.10		22.0	n/a	n/a
7270	[+]	Stan Life MyFolio Managed V Pn B	Standard Life Assurance Co	72	GBX	133.90		26.2	n/a	n/a
7271	[+]	Stan Life MyFolio Market I Pn B	Standard Life Assurance Co	18	GBX	117.00		8.7	n/a	n/a
7272	[+]	Stan Life MyFolio Market II Pn B	Standard Life Assurance Co	27	GBX	122.30		13.5	n/a	n/a
7273	[+]	Stan Life MyFolio Market III Pn B	Standard Life Assurance Co	45	GBX	125.30		18.4	n/a	n/a
7274	[+]	Stan Life MyFolio Market IV Pn B	Standard Life Assurance Co	62	GBX	127.30		22.9	n/a	n/a
7275	[+]	Stan Life MyFolio Market V Pn B	Standard Life Assurance Co	80	GBX	129.90		27.5	n/a	n/a
7276	[+]	Stan Life MyFolio Multi Manager I Pn B	Standard Life Assurance Co	16	GBX	114.00		8.0	n/a	n/a
7277	[+]	Stan Life MyFolio Multi Manager II Pn B	Standard Life Assurance Co	24	GBX	118.70		12.3	n/a	n/a
7278	[+]	Stan Life MyFolio Multi Manager III Pn B	Standard Life Assurance Co	37	GBX	123.90		17.2	n/a	n/a
7279	[+]	Stan Life MyFolio Multi Manager Income I Pn S3	Standard Life Assurance Co	n/a	GBX	108.10		7.5	n/a	n/a
7280	[+]	Stan Life MyFolio Multi Manager Income II Pn S3	Standard Life Assurance Co	n/a	GBX	114.40		13.7	n/a	n/a
7281	[+]	Stan Life MyFolio Multi Manager Income III Pn S3	Standard Life Assurance Co	n/a	GBX	117.10		17.5	n/a	n/a
7282	[+]	Stan Life MyFolio Multi Manager Income IV Pn S3	Standard Life Assurance Co	n/a	GBX	117.70		19.1	n/a	n/a
7283	[+]	Stan Life MyFolio Multi Manager Income V Pn S3	Standard Life Assurance Co	n/a	GBX	119.40		21.8	n/a	n/a
7284	[+]	Stan Life MyFolio Multi Manager IV Pn B	Standard Life Assurance Co	51	GBX	126.90		21.2	n/a	n/a
7285	[+]	Stan Life MyFolio Multi Manager V Pn B	Standard Life Assurance Co	64	GBX	128.70		25.2	n/a	n/a
7286	[+]	Stan Life Newton 50/50 Global Equity Pn S4	Standard Life Assurance Co	89	GBX	218.90		31.6	30.8	24.4
7287	[+]	Stan Life Newton Global Balanced Pn S4	Standard Life Assurance Co	64	GBX	236.20		22.6	23.9	37.6
7288	[+]	Stan Life Newton Global Equity Pn S3	Standard Life Assurance Co	89	GBX	142.60		34.4	32.4	21.2
7289	[+]	Stan Life Newton Managed Pn S3	Standard Life Assurance Co	72	GBX	195.20		30.8	32.1	17.7
7290	[+]	Stan Life Newton Phoenix MultiAsset Pn S4	Standard Life Assurance Co	36	GBX	125.50		13.8	19.9	16.1
7291	[+]	Stan Life Newton UK Equity Pn S3	Standard Life Assurance Co	105	GBX	209.70		29.0	35.0	26.2
7292	[+]	Stan Life North American Equity Pn S1	Standard Life Assurance Co	108	GBX	613.10	645.40	28.8	34.7	51.5
7293	[+]	Stan Life North American Manager of Managers Pn S2	Standard Life Assurance Co	108	GBX	192.18		27.3	42.8	53.5
7294	[+]	Stan Life Old Mtl Corp Bd Pn S3	Standard Life Assurance Co	31	GBX	136.00		18.3	32.7	44.1
7295	[+]	Stan Life Old Mtl UK Mid Cap Pn S3	Standard Life Assurance Co	116	GBX	204.00		47.7	71.7	71.0
7296	[+]	Stan Life Old Mtl UK Smaller Companies Pn S3	Standard Life Assurance Co	96	GBX	204.40		36.9	72.2	71.6
7297	[+]	Stan Life Old Mutual Global Strategic Bond Pn S4	Standard Life Assurance Co	n/a	GBX	103.50		n/a	n/a	n/a
7298	[+]	Stan Life Overseas Equity Pn	Standard Life Assurance Co	106	GBX	152.60		36.6	38.5	39.9
7299	[+]	Stan Life Overseas Pn S3	Standard Life Assurance Co	102	GBX	185.80		30.2	32.8	31.3
7300	[+]	Stan Life Overseas Pn S3	Standard Life Assurance Co	105	GBX	152.20		36.6	n/a	n/a
7301	[+]	Stan Life Overseas Tracker (BlackRock) Pn	Standard Life Assurance Co	n/a	GBX	129.84		35.1	n/a	n/a
7302	[+]	Stan Life Overseas Tracker Pn S3	Standard Life Assurance Co	95	GBX	194.50		33.5	33.6	36.7
7303	[+]	Stan Life Pacific Basin Equity Pn S1	Standard Life Assurance Co	104	GBX	591.80	623.00	26.6	23.5	37.9
7304	[+]	Stan Life Pacific Basin Equity Tracker Pn S2	Standard Life Assurance Co	114	GBX	388.16		36.4	36.8	55.5
7305	[+]	Stan Life Pacific Basin Manager of Managers Pn S2	Standard Life Assurance Co	111	GBX	314.64		27.8	28.6	35.0
7306	[+]	Stan Life Passive Plus I Pn S4	Standard Life Assurance Co	n/a	GBX	110.79		9.4	n/a	n/a
7307	[+]	Stan Life Passive Plus II Pn S4	Standard Life Assurance Co	n/a	GBX	113.21		13.5	n/a	n/a
7308	[+]	Stan Life Passive Plus III Pn S4	Standard Life Assurance Co	n/a	GBX	114.62		17.3	n/a	n/a
7309	[+]	Stan Life Passive Plus IV Pn S4	Standard Life Assurance Co	n/a	GBX	115.94		20.6	n/a	n/a
7310	[+]	Stan Life Passive Plus V Pn S4	Standard Life Assurance Co	n/a	GBX	118.44		24.8	n/a	n/a
7311	[+]	Stan Life Perennial Global Property Securities Pn 5	Standard Life Assurance Co	87	GBX	189.88		38.3	60.5	62.3
7312	[+]	Stan Life Pooled Property Pn S5	Standard Life Assurance Co	24	GBX	192.10		2.1	14.4	6.7
7313	[+]	Stan Life Property Individual Pn S4	Standard Life Assurance Co	7	GBX	79.90		0.8	10.2	-3.4
7314	[+]	Stan Life Property Pn S1	Standard Life Assurance Co	7	GBX	1,645.00	1,731.60	1.6	12.7	0.1
7315	[+]	Stan Life Rathbone Income Pn S3	Standard Life Assurance Co	65	GBX	134.60		34.1	56.0	33.5
7316	[+]	Stan Life Rathbone Recovery Pn S3	Standard Life Assurance Co	93	GBX	61.00		29.2	56.4	-17.5
7317	[+]	Stan Life RBS Your Portfolio II Pn SB	Standard Life Assurance Co	n/a	GBX	103.60		n/a	n/a	n/a
7318	[+]	Stan Life RBS Your Portfolio III Pn SB	Standard Life Assurance Co	n/a	GBX	106.00		n/a	n/a	n/a
7319	[+]	Stan Life RBS Your Portfolio IV Pn SB	Standard Life Assurance Co	n/a	GBX	108.00		n/a	n/a	n/a
7320	[+]	Stan Life RBS Your Portfolio V Pn SB	Standard Life Assurance Co	n/a	GBX	109.50		n/a	n/a	n/a
7321	[+]	Stan Life RBS Your Portfolio VI Pn SB	Standard Life Assurance Co	n/a	GBX	108.90		n/a	n/a	n/a
7322	[+]	Stan Life Schroder Asian Income Maximiser Pn S4	Standard Life Assurance Co	n/a	GBX	116.10		n/a	n/a	n/a
7323	[+]	Stan Life Schroder Diversified Growth Pn S2	Standard Life Assurance Co	47	GBX	145.55		16.5	20.6	26.3
7324	[+]	Stan Life Schroder Dynamic Multi Asset Pn S3	Standard Life Assurance Co	43	GBX	129.00		14.6	17.0	n/a
7325	[+]	Stan Life Schroder Global Emerging Market Pn S3	Standard Life Assurance Co	113	GBX	164.66		20.8	12.0	18.0
7326	[+]	Stan Life Schroder Global Emerging Markets Pn S5	Standard Life Assurance Co	113	GBX	209.01		23.0	18.1	28.9
7327	[+]	Stan Life Schroder Global Equity Income Pn S3	Standard Life Assurance Co	95	GBX	152.50		31.2	39.7	n/a
7328	[+]	Stan Life Schroder Income Maximiser Pn S4	Standard Life Assurance Co	96	GBX	145.40		40.3	36.7	48.4
7329	[+]	Stan Life Schroder Managed Balanced Pn S4	Standard Life Assurance Co	63	GBX	118.30		24.7	n/a	n/a
7330	[+]	Stan Life Schroder Multi-Manager Cautious Managed Pn S3	Standard Life Assurance Co	39	GBX	120.40		11.7	11.2	n/a
7331	[+]	Stan Life Schroder QEP Global Active Value Pn	Standard Life Assurance Co	99	GBX	195.90		32.1	25.9	n/a
7332	[+]	Stan Life Schroder Tokyo Pn S3	Standard Life Assurance Co	92	GBX	131.20		35.0	24.2	40.3
7333	[+]	Stan Life Schroder UK Alpha Plus Pn S3	Standard Life Assurance Co	114	GBX	164.30		40.2	50.6	n/a
7334	[+]	Stan Life Schroder UK Mid 250 Pn S3	Standard Life Assurance Co	116	GBX	238.40		48.3	61.8	40.8
7335	[+]	Stan Life Schroder UK Smaller Companies Pn S1	Standard Life Assurance Co	67	GBX	121.80		35.9	68.9	61.8
7336	[+]	Stan Life Schroder US Mid Cap Pn S3	Standard Life Assurance Co	107	GBX	169.00		27.4	32.2	n/a
7337	[+]	Stan Life Select Property Pn S5	Standard Life Assurance Co	36	GBX	99.46		11.9	21.1	-21.7
7338	[+]	Stan Life SLI AAA Income Pn	Standard Life Assurance Co	31	GBX	133.49		7.8	23.5	35.1
7339	[+]	Stan Life SLI American Equity Unconstrained Pn S4	Standard Life Assurance Co	n/a	GBX	110.00		n/a	n/a	n/a
7340	[+]	Stan Life SLI China Equities Pn S2	Standard Life Assurance Co	n/a	GBX	126.85		n/a	n/a	n/a
7341	[+]	Stan Life SLI Dynamic Distribution Pn S3	Standard Life Assurance Co	56	GBX	141.30		23.6	36.3	31.9
7342	[+]	Stan Life SLI Emerging Markets Debt Pn S2	Standard Life Assurance Co	n/a	GBX	108.43		n/a	n/a	n/a
7343	[+]	Stan Life SLI Ethical Corporate Bond Pn S4	Standard Life Assurance Co	n/a	GBX	103.50		n/a	n/a	n/a
7344	[+]	Stan Life SLI European Corporate Bond Pn S3	Standard Life Assurance Co	n/a	GBX	108.80		n/a	n/a	n/a
7345	[+]	Stan Life SLI European Equity Growth Pn S4	Standard Life Assurance Co	n/a	GBX	102.10		n/a	n/a	n/a
7346	[+]	Stan Life SLI European Equity Income Pn S3	Standard Life Assurance Co	104	GBX	153.70		39.2	49.7	n/a
7347	[+]	Stan Life SLI European Equity Unconstrained Pn S2	Standard Life Assurance Co	n/a	GBX	131.03		n/a	n/a	n/a
7348	[+]	Stan Life SLI European Smaller Companies Pn S2	Standard Life Assurance Co	n/a	GBX	137.90		n/a	n/a	n/a
7349	[+]	Stan Life SLI Global Absolute Return Strategies Pn S3	Standard Life Assurance Co	29	GBX	143.40		10.0	20.3	43.4
7350	[+]	Stan Life SLI Global Bond Pn S3	Standard Life Assurance Co	n/a	GBX	97.60		n/a	n/a	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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