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

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Discrete Performance

Annual Performance

7925 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
1051	[+]	BlackRock Aquila HP Consensus Pn S2 NAV	BlackRock Pensions Mgmt Ltd	73	GBX	542.15		25.8	33.1	34.0
1052	[+]	BlackRock Aquila HP Corporate Bond All Stocks Pn S2	BlackRock Pensions Mgmt Ltd	32	GBX	423.60	428.60	13.2	29.7	48.9
1053	[+]	BlackRock Aquila HP European Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	132	GBX	366.60		41.8	31.9	12.9
1054	[+]	BlackRock Aquila HP Global Equity (70:30) Pn S2 NAV	BlackRock Pensions Mgmt Ltd	93	GBX	612.40		31.8	41.9	36.0
1055	[+]	BlackRock Aquila HP Japanese Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	119	GBX	206.75		42.3	21.0	26.0
1056	[+]	BlackRock Aquila HP Long term Pn S2 NAV	BlackRock Pensions Mgmt Ltd	92	GBX	407.75		32.8	40.8	37.1
1057	[+]	BlackRock Aquila HP Over 15 Year Corporate Bond Pn S2 NAV	BlackRock Pensions Mgmt Ltd	57	GBX	466.55		14.5	38.7	63.6
1058	[+]	BlackRock Aquila HP Over 15 Year Gilt Pn S2 NAV	BlackRock Pensions Mgmt Ltd	77	GBX	782.75		3.6	38.6	58.1
1059	[+]	BlackRock Aquila HP Over 5 Year Index Linked Gilt Pn S2 NAV	BlackRock Pensions Mgmt Ltd	74	GBX	778.50		7.6	43.3	55.4
1060	[+]	BlackRock Aquila HP Overseas Consensus Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	95	GBX	450.55		36.0	35.9	37.5
1061	[+]	BlackRock Aquila HP Pacific Rim Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	114	GBX	766.50		28.9	29.8	49.1
1062	[+]	BlackRock Aquila HP UK Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	95	GBX	768.05		30.1	44.1	34.5
1063	[+]	BlackRock Aquila HP US Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	93	GBX	323.60		32.5	47.4	67.3
1064	[+]	BlackRock Aquila HP World Ex UK Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	91	GBX	513.60		33.9	37.2	44.8
1065	[+]	BlackRock Aquila Life (60:40) Global Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	97	GBX	620.90		33.7	41.1	36.2
1066	[+]	BlackRock Aquila Life (65:35) Global Equity Pn S1	BlackRock Pensions Mgmt Ltd	97	GBX	367.00	369.30	33.4	41.9	36.1
1067	[+]	BlackRock Aquila Life (70:30) Global Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	98	GBX	616.80		33.0	41.8	34.1
1068	[+]	BlackRock Aquila Life 5 15 Year UK Gilt Index Pn S1 NAV	BlackRock Pensions Mgmt Ltd	40	GBX	665.90		2.6	26.9	52.5
1069	[+]	BlackRock Aquila Life 50:50 Global Equity Pn NAV	BlackRock Pensions Mgmt Ltd	97	GBX	520.35		34.2	40.5	37.0
1070	[+]	BlackRock Aquila Life All Stocks UK Index Linked Gilt Index Pn S1 NAV	BlackRock Pensions Mgmt Ltd	69	GBX	735.85		6.5	37.9	50.1
1071	[+]	BlackRock Aquila Life Balanced Pn S2 NAV	BlackRock Pensions Mgmt Ltd	66	GBX	413.20		25.4	41.1	41.0
1072	[+]	BlackRock Aquila Life Cash Pn S2 NAV	BlackRock Pensions Mgmt Ltd	1	GBX	383.40		0.5	1.8	5.8
1073	[+]	BlackRock Aquila Life Cautious Pn S3	BlackRock Pensions Mgmt Ltd	39	GBX	405.80	407.50	18.2	38.7	45.3
1074	[+]	BlackRock Aquila Life Consensus Pn S2 NAV	BlackRock Pensions Mgmt Ltd	77	GBX	545.45		26.5	33.2	33.0
1075	[+]	BlackRock Aquila Life Corporate Bond Index AllStock Pn S1	BlackRock Pensions Mgmt Ltd	34	GBX	472.80	478.30	13.2	29.6	48.2
1076	[+]	BlackRock Aquila Life Corporate Bond Index Over 15 Year Pn S2 NAV	BlackRock Pensions Mgmt Ltd	61	GBX	521.10		14.5	38.6	61.7
1077	[+]	BlackRock Aquila Life European Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	140	GBX	715.65		42.3	31.8	12.3
1078	[+]	BlackRock Aquila Life Japanese Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	115	GBX	228.70		38.4	23.1	25.9
1079	[+]	BlackRock Aquila Life Over 15 Years UK Gilt Index Pn S1 NAV	BlackRock Pensions Mgmt Ltd	85	GBX	780.95		3.2	38.6	56.0
1080	[+]	BlackRock Aquila Life Over 5 Year UK Index Linked Pn NAV	BlackRock Pensions Mgmt Ltd	81	GBX	773.40		7.6	44.2	54.2
1081	[+]	BlackRock Aquila Life Overseas Fixed Equity Pn S1	BlackRock Pensions Mgmt Ltd	100	GBX	335.90	336.70	36.6	36.7	39.6
1082	[+]	BlackRock Aquila Life Pacific Rim Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	115	GBX	702.45		28.1	34.3	48.6
1083	[+]	BlackRock Aquila Life UK Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	100	GBX	775.05		31.7	44.1	32.7
1084	[+]	BlackRock Aquila Life UK Smaller Companies Pn S2 NAV	BlackRock Pensions Mgmt Ltd	79	GBX	695.20		43.6	59.0	42.4
1085	[+]	BlackRock Aquila Life US Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	99	GBX	730.80		33.7	45.9	67.3
1086	[+]	BlackRock Aquila Life World (Ex UK) Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	97	GBX	370.45		34.4	37.2	44.2
1087	[+]	BlackRock Ascent Life (50:50) Global Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	96	GBX	444.10		34.4	42.7	36.1
1088	[+]	BlackRock Ascent Life (60:40) Global Equity Pn NAV	BlackRock Pensions Mgmt Ltd	96	GBX	413.45		33.9	43.6	35.8
1089	[+]	BlackRock Ascent Life European Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	138	GBX	516.55		41.6	29.4	9.7
1090	[+]	BlackRock Ascent Life Gilt Pn S1 NAV	BlackRock Pensions Mgmt Ltd	45	GBX	527.20		3.3	26.0	48.7
1091	[+]	BlackRock Ascent Life Japanese Equity Pn S1	BlackRock Pensions Mgmt Ltd	116	GBX	275.50	276.40	36.6	24.8	19.8
1092	[+]	BlackRock Ascent Life Overseas Equity Pn S2	BlackRock Pensions Mgmt Ltd	98	GBX	583.35		36.9	40.2	39.9
1093	[+]	BlackRock Ascent Life Pacific Rim Equity Pn S1	BlackRock Pensions Mgmt Ltd	115	GBX	770.40	773.00	28.3	34.5	49.7
1094	[+]	BlackRock Ascent Life UK Equity Pn S1	BlackRock Pensions Mgmt Ltd	98	GBX	576.20	580.90	32.1	46.1	32.2
1095	[+]	BlackRock Ascent Life US Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	101	GBX	349.45		33.3	52.1	67.1
1096	[+]	BlackRock DC 50/50 Global Growth Pn A	BlackRock Pensions Ltd	108	GBX	86.87		33.7	37.0	31.8
1097	[+]	BlackRock DC 60/40 Global Growth Pn A	BlackRock Pensions Ltd	106	GBX	89.66		33.7	37.2	31.4
1098	[+]	BlackRock DC 70/30 Global Growth Pn A	BlackRock Pensions Ltd	105	GBX	120.64		31.7	38.2	29.9
1099	[+]	BlackRock DC Alpha Smaller Companies Pn G	BlackRock Pensions Ltd	127	GBX	508.79		35.7	75.3	78.4
1100	[+]	BlackRock DC American Growth Pn A	BlackRock Pensions Ltd	110	GBX	213.03		29.6	33.2	41.3
1101	[+]	BlackRock DC Aquila (30:70) Currency Hedged Global Equity Pn W	BlackRock Pensions Ltd	n/a	GBX	65.71		n/a	n/a	n/a
1102	[+]	BlackRock DC Aquila (50:50) Global Equity Index (Historic) Pn F	BlackRock Pensions Ltd	97	GBX	75.80		33.2	38.5	n/a
1103	[+]	BlackRock DC Aquila (70:30) Global Equity Index (Historic) Pn W	BlackRock Pensions Ltd	n/a	GBX	76.23		n/a	n/a	n/a
1104	[+]	BlackRock DC Aquila Balanced Index (Historic) Pn W	BlackRock Pensions Ltd	n/a	GBX	70.43		n/a	n/a	n/a
1105	[+]	BlackRock DC Aquila Consensus Index (Historic) Pn W	BlackRock Pensions Ltd	n/a	GBX	71.22		n/a	n/a	n/a
1106	[+]	BlackRock DC Aquila Emerging Markets Pn W	BlackRock Pensions Ltd	n/a	GBX	55.82		n/a	n/a	n/a
1107	[+]	BlackRock DC Aquila Over 15 Year Corporate Bond Index (Historic) Pn F	BlackRock Pensions Ltd	n/a	GBX	70.45		n/a	n/a	n/a
1108	[+]	BlackRock DC Aquila Over 15 Year Gilt Index (Historic) Pn F	BlackRock Pensions Ltd	n/a	GBX	67.34		n/a	n/a	n/a
1109	[+]	BlackRock DC Aquila Over 5 Year Index Linked Gilt Index (Historic) Pn W	BlackRock Pensions Ltd	n/a	GBX	70.95		n/a	n/a	n/a
1110	[+]	BlackRock DC Aquila UK Equity Index (Historic) Pn W	BlackRock Pensions Ltd	n/a	GBX	77.06		n/a	n/a	n/a
1111	[+]	BlackRock DC Aquila World (Ex UK) Equity Index (Historic) Pn W	BlackRock Pensions Ltd	n/a	GBX	79.05		n/a	n/a	n/a
1112	[+]	BlackRock DC Balanced Growth Pn A	BlackRock Pensions Ltd	84	GBX	115.47		25.4	32.3	32.3
1113	[+]	BlackRock DC Cash Pn A	BlackRock Pensions Ltd	0	GBX	105.38		0.0	0.3	3.5
1114	[+]	BlackRock DC Corporate Bond Pn A	BlackRock Pensions Ltd	47	GBX	107.35		13.6	30.4	59.5
1115	[+]	BlackRock DC Diversified Growth Plus Pn P	BlackRock Pensions Ltd	59	GBX	77.69		16.7	22.3	n/a
1116	[+]	BlackRock DC Diversified Growth Pn O	BlackRock Pensions Ltd	36	GBX	71.68		13.1	21.3	23.9
1117	[+]	BlackRock DC Emerging Markets Pn Inst A	BlackRock Pensions Ltd	113	GBX	130.99		23.4	18.8	26.6
1118	[+]	BlackRock DC European Growth Pn A	BlackRock Pensions Ltd	139	GBX	508.93		47.4	47.1	37.8
1119	[+]	BlackRock DC Global Bond Pn A	BlackRock Pensions Ltd	38	GBX	149.19		5.5	7.5	50.2
1120	[+]	BlackRock DC Gold & General Pn D	BlackRock Pensions Ltd	203	GBX	62.79		-21.5	-40.0	n/a
1121	[+]	BlackRock DC Growth Portfolio Pn A	BlackRock Pensions Ltd	91	GBX	89.73		24.6	25.5	18.8
1122	[+]	BlackRock DC Income Portfolio Pn A	BlackRock Pensions Ltd	71	GBX	160.20		21.0	31.2	27.7
1123	[+]	BlackRock DC Index Linked Gilt Pn A	BlackRock Pensions Ltd	81	GBX	189.97		5.9	40.0	47.8
1124	[+]	BlackRock DC Intl Fixed Interest Pn A	BlackRock Pensions Ltd	40	GBX	92.69		3.9	5.2	44.6
1125	[+]	BlackRock DC Japanese Growth Pn A	BlackRock Pensions Ltd	101	GBX	58.59		42.4	20.6	14.0
1126	[+]	BlackRock DC Long Pn Gilt A	BlackRock Pensions Ltd	84	GBX	93.50		2.2	34.9	48.9
1127	[+]	BlackRock DC Overseas Equity Pn C	BlackRock Pensions Ltd	102	GBX	134.81		29.9	33.5	31.4
1128	[+]	BlackRock DC Pacific Growth Pn A	BlackRock Pensions Ltd	117	GBX	207.35		37.4	37.9	49.7
1129	[+]	BlackRock DC Pre-Retirement Pn A	BlackRock Pensions Ltd	73	GBX	216.84		7.3	35.3	51.9
1130	[+]	BlackRock DC Property Pn D	BlackRock Pensions Ltd	82	GBX	48.71		1.8	9.8	-1.9
1131	[+]	BlackRock DC Sterling Bond Pn A	BlackRock Pensions Ltd	45	GBX	98.95		2.3	21.8	39.6
1132	[+]	BlackRock DC Strategic Accumulation Pn A	BlackRock Pensions Ltd	102	GBX	95.06		29.0	35.9	27.9
1133	[+]	BlackRock DC UK Dynamic Pn A	BlackRock Pensions Ltd	106	GBX	154.84		19.2	22.7	1.1
1134	[+]	BlackRock DC UK Equity Optimum Pn B	BlackRock Pensions Ltd	110	GBX	85.36		29.6	39.0	27.7
1135	[+]	BlackRock DC UK Focus Pn G	BlackRock Pensions Ltd	111	GBX	75.15		31.4	46.2	n/a
1136	[+]	BlackRock DC UK Growth Pn A	BlackRock Pensions Ltd	108	GBX	145.59		28.1	37.0	25.0
1137	[+]	BlackRock DC UK Income Pn A	BlackRock Pensions Ltd	94	GBX	453.93		23.6	33.2	41.9
1138	[+]	BlackRock DC UK Special Situations Pn A	BlackRock Pensions Ltd	106	GBX	243.62		31.3	59.0	58.7
1139	[+]	BlackRock Defensive Pn Y	BlackRock Pensions Ltd	69	GBX	78.12		7.4	39.8	n/a
1140	[+]	BlackRock Europe Equity Index Tracker O Pn	BlackRock Pensions Ltd	137	GBX	82.76		42.5	29.7	10.3
1141	[+]	BlackRock Globalisation Pn A	BlackRock Pensions Ltd	106	GBX	81.86		25.4	23.9	29.0
1142	[+]	BlackRock HSBC Amanah Pn D	BlackRock Pensions Ltd	84	GBX	81.94		26.2	33.2	44.4
1143	[+]	BlackRock INVESCO European Equity Pn A	BlackRock Pensions Ltd	144	GBX	100.54		48.3	24.6	14.2
1144	[+]	BlackRock INVESCO Global Equity Pn A	BlackRock Pensions Ltd	81	GBX	91.15		34.8	45.8	44.3
1145	[+]	BlackRock INVESCO Managed Pn A	BlackRock Pensions Ltd	78	GBX	96.69		32.8	42.8	43.5
1146	[+]	BlackRock Japan Equity Index Tracker O Pn	BlackRock Pensions Ltd	99	GBX	55.80		41.3	22.7	25.9
1147	[+]	BlackRock JP Morgan All Emerging Markets Equity Pn T	BlackRock Pensions Ltd	n/a	GBX	100.86		n/a	n/a	n/a
1148	[+]	BlackRock JP Morgan Asia Equity Pn T	BlackRock Pensions Ltd	n/a	GBX	103.21		n/a	n/a	n/a
1149	[+]	BlackRock JP Morgan Continental Europe Select Equity Pn T	BlackRock Pensions Ltd	n/a	GBX	87.60		n/a	n/a	n/a
1150	[+]	BlackRock JP Morgan Global Dynamic Pn T	BlackRock Pensions Ltd	n/a	GBX	87.86		n/a	n/a	n/a
1151	[+]	BlackRock LGIM Asia Pacific (ex Japan) Index Pn W	BlackRock Pensions Ltd	n/a	GBX	94.12		n/a	n/a	n/a
1152	[+]	BlackRock LGIM Consensus Index Pn K	BlackRock Pensions Ltd	85	GBX	101.24		24.6	28.5	32.2
1153	[+]	BlackRock LGIM Ethical UK equity Pn W	BlackRock Pensions Ltd	n/a	GBX	74.62		n/a	n/a	n/a
1154	[+]	BlackRock LGIM Europe (ex UK) Index Pn W	BlackRock Pensions Ltd	n/a	GBX	76.10		n/a	n/a	n/a
1155	[+]	BlackRock LGIM Global Equity 50:50 Index Pn K	BlackRock Pensions Ltd	95	GBX	104.15		33.0	36.0	29.9
1156	[+]	BlackRock LGIM Global Equity 60:40 Index Pn K	BlackRock Pensions Ltd	101	GBX	104.52		32.5	36.9	30.1
1157	[+]	BlackRock LGIM Global Ethical Index Pn W	BlackRock Pensions Ltd	n/a	GBX	64.86		n/a	n/a	n/a
1158	[+]	BlackRock LGIM Japan Index Pn W	BlackRock Pensions Ltd	n/a	GBX	73.95		n/a	n/a	n/a
1159	[+]	BlackRock LGIM North American Index Pn W	BlackRock Pensions Ltd	n/a	GBX	98.81		n/a	n/a	n/a
1160	[+]	BlackRock LGIM Overseas Consensus Index Pn D	BlackRock Pensions Ltd	102	GBX	74.51		32.7	31.0	31.6
1161	[+]	BlackRock LGIM Pre Retirement Pn D	BlackRock Pensions Ltd	71	GBX	74.84		11.9	35.3	51.7
1162	[+]	BlackRock LGIM UK Equity Index Pn K	BlackRock Pensions Ltd	103	GBX	102.03		29.2	38.8	27.1
1163	[+]	BlackRock LGIM World (ex UK) Index Pn W	BlackRock Pensions Ltd	n/a	GBX	89.04		n/a	n/a	n/a
1164	[+]	BlackRock LGIM World Emerging Markets Pn W	BlackRock Pensions Ltd	n/a	GBX	63.36		n/a	n/a	n/a
1165	[+]	BlackRock Logica UK Equity Pn J	BlackRock Pensions Ltd	108	GBX	140.24		32.1	44.6	41.7
1166	[+]	BlackRock Managed Portfolio Pn C	BlackRock Pensions Ltd	83	GBX	87.13		24.0	29.9	20.9
1167	[+]	BlackRock Medium Risk Growth Pn Y	BlackRock Pensions Ltd	61	GBX	82.03		24.3	34.9	n/a
1168	[+]	BlackRock ML & Co Private UK High Alpha Equity Pn	BlackRock Pensions Ltd	103	GBX	78.71		33.3	50.2	n/a
1169	[+]	BlackRock Newton Overseas Equity Pn D	BlackRock Pensions Ltd	96	GBX	68.74		30.9	23.0	19.9
1170	[+]	BlackRock Newton Real Return Pn M	BlackRock Pensions Ltd	n/a	GBX	63.82		n/a	n/a	n/a
1171	[+]	BlackRock Newton UK Equity Pn D	BlackRock Pensions Ltd	79	GBX	75.55		28.5	39.8	37.4
1172	[+]	BlackRock Pac Bsn Eq ITrkr O Pn	BlackRock Pensions Ltd	104	GBX	171.53		27.7	33.1	46.3
1173	[+]	BlackRock Russell Global Equity Pn D	BlackRock Pensions Ltd	101	GBX	92.67		34.7	40.7	41.2
1174	[+]	BlackRock Russell UK Equity Pn D	BlackRock Pensions Ltd	103	GBX	89.52		33.7	46.0	29.6
1175	[+]	BlackRock Russell World Equity Pn D	BlackRock Pensions Ltd	104	GBX	95.57		33.9	32.2	41.6
1176	[+]	BlackRock Standard Life Corporate Bond Pn T	BlackRock Pensions Ltd	n/a	GBX	65.04		n/a	n/a	n/a
1177	[+]	BlackRock Threadneedle Managed Pn A	BlackRock Pensions Ltd	100	GBX	100.54		32.5	40.7	40.4
1178	[+]	BlackRock Threadneedle Mxd Pn A	BlackRock Pensions Ltd	82	GBX	102.76		27.0	34.8	36.0
1179	[+]	BlackRock Threadneedle UK Eq Pn A	BlackRock Pensions Ltd	107	GBX	95.02		31.0	45.5	35.8
1180	[+]	BlackRock UBS Overseas Equity Pn D	BlackRock Pensions Ltd	109	GBX	69.48		34.2	25.5	34.5
1181	[+]	BlackRock UK Eq Idx Trkr Pn A	BlackRock Pensions Ltd	103	GBX	78.39		31.0	40.3	26.2
1182	[+]	BlackRock US Equity Index Tracker O Pn	BlackRock Pensions Ltd	97	GBX	74.45		30.9	41.9	60.0
1183	[+]	Canlife Allianz BRIC Stars Pn PS4	Canada Life Ltd	125	GBX	89.70	94.40	17.3	-11.6	n/a
1184	[+]	Canlife Allianz Global EcoTrends Pn PS4	Canada Life Ltd	120	GBX	97.90	103.00	25.7	1.8	n/a
1185	[+]	Canlife Annuity Money Pn PS4	Canada Life Ltd	n/a	GBX	95.00	99.90	0.0	n/a	n/a
1186	[+]	Canlife Artemis European Growth Pn PS4	Canada Life Ltd	146	GBX	86.40	90.90	51.8	36.3	-10.0
1187	[+]	Canlife Artemis Income Pn PS4	Canada Life Ltd	83	GBX	129.20	136.00	30.9	46.7	44.4
1188	[+]	Canlife Artemis Strategic Assets Pn PS4	Canada Life Ltd	87	GBX	134.20	141.20	25.4	21.8	n/a
1189	[+]	Canlife Artemis Strategic Bond Pn PS4	Canada Life Ltd	32	GBX	134.10	141.10	13.9	23.5	39.5
1190	[+]	Canlife Asia Pacific Pn PS4 Acc	Canada Life Ltd	112	GBX	964.00	1,014.70	33.1	24.6	51.6
1191	[+]	Canlife BlackRock Emerging Markets Pn PS4 Acc	Canada Life Ltd	110	GBX	369.90	389.30	21.4	14.3	20.4
1192	[+]	Canlife BlackRock European Absolute Alpha Pn PS4	Canada Life Ltd	21	GBX	109.50	115.20	2.3	n/a	n/a
1193	[+]	Canlife BlackRock Global Bond Pn PS4 Acc	Canada Life Ltd	38	GBX	1,589.40	1,673.00	4.9	5.5	44.7
1194	[+]	Canlife BlackRock Gold & General Pn PS4	Canada Life Ltd	203	GBX	67.20	70.70	-22.8	-42.0	-24.7
1195	[+]	Canlife BlackRock UK Absolute Pn PS4	Canada Life Ltd	29	GBX	98.20	103.30	-5.6	-6.2	-3.6
1196	[+]	Canlife BlackRock UK Special Situations Pn PS4 Acc	Canada Life Ltd	105	GBX	342.40	360.40	29.5	55.4	50.6
1197	[+]	Canlife BlackRock US Opportunities Pn PS4 Acc	Canada Life Ltd	123	GBX	253.60	266.90	28.1	26.1	52.9
1198	[+]	Canlife British Blue Chip Pn PS4 Acc	Canada Life Ltd	104	GBX	728.10	766.40	29.2	34.9	15.5
1199	[+]	Canlife CF 7IM AAP Adventurous Pn PS4	Canada Life Ltd	n/a	GBX	111.00	116.80	27.9	n/a	n/a
1200	[+]	Canlife CF 7IM AAP Balanced Pn PS4	Canada Life Ltd	n/a	GBX	107.90	113.50	18.7	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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