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

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

7923 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
1	[+]	Abbey American Pn Acc	Abbey Life	97	GBX	1,561.50	1,643.70	35.2	56.6	70.6
2	[+]	Abbey Asian Pacific Pn Acc	Abbey Life	104	GBX	254.20	267.60	28.4	31.2	38.8
3	[+]	Abbey Equity Pn Acc	Abbey Life	97	GBX	4,789.20	5,041.30	32.0	43.7	24.9
4	[+]	Abbey Ethical Pn Acc	Abbey Life	88	GBX	435.60	458.50	32.1	32.0	7.7
5	[+]	Abbey European Pn Acc	Abbey Life	135	GBX	1,069.40	1,125.70	41.1	33.0	14.0
6	[+]	Abbey Fixed Interest Pn	Abbey Life	43	GBX	1,522.10	1,602.20	0.6	19.0	42.2
7	[+]	Abbey High Income Pn Acc	Abbey Life	90	GBX	570.70	600.80	30.8	38.3	17.9
8	[+]	Abbey HS Dollar Pn A Acc	Abbey Life	106	GBX	862.70	908.10	28.9	58.4	54.9
9	[+]	Abbey HS Equity Pn Acc	Abbey Life	95	GBX	3,320.00	3,494.70	33.3	37.5	25.1
10	[+]	Abbey HS European Pn A	Abbey Life	120	GBX	1,935.20	2,037.00	40.1	42.9	12.7
11	[+]	Abbey HS Far East Pn A Acc	Abbey Life	88	GBX	526.50	554.20	34.6	30.6	32.2
12	[+]	Abbey HS Fixed Interest Pn Acc	Abbey Life	43	GBX	2,193.90	2,309.30	0.3	18.3	40.5
13	[+]	Abbey HS Guaranteed Pn Acc	Abbey Life	0	GBX	1,100.60	1,158.60	0.1	0.2	3.1
14	[+]	Abbey HS Indexed Securities Pn Acc	Abbey Life	67	GBX	649.70	683.90	4.3	31.9	36.7
15	[+]	Abbey HS International Pn A Acc	Abbey Life	97	GBX	764.90	805.20	37.6	43.5	30.2
16	[+]	Abbey HS Investment Trust Pn A Acc	Abbey Life	95	GBX	335.20	352.80	33.0	36.5	22.6
17	[+]	Abbey HS Managed Pn Acc	Abbey Life	69	GBX	4,203.90	4,425.20	24.6	30.2	26.1
18	[+]	Abbey HS Property Pn Acc	Abbey Life	21	GBX	1,800.80	1,895.60	4.1	13.4	4.4
19	[+]	Abbey HS Smaller Companies Pn A Acc	Abbey Life	96	GBX	503.30	529.80	44.2	87.2	59.6
20	[+]	Abbey HS Sterling Liquidity Pn A Acc	Abbey Life	1	GBX	488.20	513.90	-0.4	-1.0	1.3
21	[+]	Abbey Indexed Investment Pn Acc	Abbey Life	67	GBX	904.70	952.30	5.2	33.7	48.5
22	[+]	Abbey International Pn Acc	Abbey Life	97	GBX	842.10	886.50	34.7	40.3	36.3
23	[+]	Abbey Japan Pn Acc	Abbey Life	106	GBX	383.70	403.90	44.6	22.8	27.5
24	[+]	Abbey Managed Pn Acc	Abbey Life	70	GBX	4,069.00	4,283.10	25.0	32.1	28.1
25	[+]	Abbey Property Pn Acc	Abbey Life	21	GBX	2,003.30	2,108.70	4.3	13.6	4.8
26	[+]	Abbey Protected Growth Pn Acc	Abbey Life	23	GBX	278.10	292.70	4.2	3.2	9.4
27	[+]	Abbey Security Pn Acc	Abbey Life	1	GBX	1,475.00	1,552.60	0.5	1.9	9.0
28	[+]	Abbey Selective Pn Acc	Abbey Life	46	GBX	1,763.20	1,856.00	18.0	34.3	27.7
29	[+]	Abbey Target Deposit Administration Pn Acc	Abbey Life	0	GBX	1,075.90	1,132.60	0.4	1.7	6.1
30	[+]	Abbey Target Deposit Pn Acc	Abbey Life	1	GBX	322.80	339.80	-0.5	-1.2	1.0
31	[+]	Abbey Target Gilt Edged Pn S1 Acc	Abbey Life	44	GBX	2,137.20	2,249.70	0.1	17.7	39.5
32	[+]	Abbey Target Guaranteed Pn S1 Acc	Abbey Life	0	GBX	1,107.10	1,165.40	0.0	0.2	3.1
33	[+]	Abbey Target Index Linked Pn S1 Acc	Abbey Life	67	GBX	736.00	774.70	3.7	28.2	35.4
34	[+]	Abbey Target Managed Growth Pn Acc	Abbey Life	95	GBX	587.30	618.20	33.0	36.2	23.3
35	[+]	Abbey Target Managed Pn S1 Acc	Abbey Life	69	GBX	6,922.90	7,287.30	24.9	31.4	28.0
36	[+]	Abbey Target TSB American Pn Acc	Abbey Life	96	GBX	691.30	727.70	32.6	48.2	63.4
37	[+]	Abbey Target TSB British Growth Pn Acc	Abbey Life	95	GBX	551.50	580.50	32.8	38.7	17.5
38	[+]	Abbey Target TSB European Pn Acc	Abbey Life	133	GBX	1,322.00	1,391.60	41.0	29.4	4.0
39	[+]	Abbey Target TSB Income Pn S2 Acc	Abbey Life	91	GBX	905.10	952.70	31.1	35.5	13.1
40	[+]	Abbey Target TSB International Pn Acc	Abbey Life	93	GBX	201.50	212.10	30.6	36.0	27.6
41	[+]	Abbey Target TSB Pacific Pn Acc	Abbey Life	88	GBX	456.70	480.70	33.5	27.4	33.2
42	[+]	Alico Aberdeen Asia Pacific Pn GBP	Alico	87	GBP	3.46	3.64	26.8	34.6	67.1
43	[+]	Alico Absolute Insight UK Equity Market Neutral Pn IP GBP	Alico	9	GBP	1.00	1.05	3.5	5.0	n/a
44	[+]	Alico AEGON Strategic Bond IP GBP	Alico	21	GBP	1.37	1.44	11.5	20.6	44.9
45	[+]	Alico Allianz PIMCO Gilt Yield Pn IP GBP	Alico	37	GBP	1.14	1.20	0.2	17.8	n/a
46	[+]	Alico Allianz RCM Japan Pn A GBP	Alico	107	GBP	1.20	1.26	43.0	27.5	27.0
47	[+]	Alico Artemis Strategic Bond Pn IP	Alico	27	GBP	1.27	1.34	12.8	23.0	33.6
48	[+]	Alico Artemis UK Growth Pn	Alico	97	GBP	2.77	2.92	33.9	59.1	36.2
49	[+]	Alico Artemis UK Smaller Companies Pn	Alico	59	GBP	3.03	3.19	24.4	59.2	7.1
50	[+]	Alico AXA Framlington UK Select Opportunities Pn GBP	Alico	100	GBP	3.76	3.95	26.4	56.0	45.0
51	[+]	Alico Balanced Managed IP GBP	Alico	67	GBP	2.14	2.26	26.9	34.8	33.2
52	[+]	Alico Baring Global Bond Pn	Alico	23	GBP	1.65	1.73	3.7	8.1	47.4
53	[+]	Alico BlackRock American Opportunities Pn	Alico	113	GBP	2.16	2.27	30.7	28.6	54.2
54	[+]	Alico BlackRock Gold & General Pn GBP	Alico	229	GBP	2.72	2.86	-28.8	-41.3	-32.0
55	[+]	Alico BlackRock UK Absolute Alpha Pn IP	Alico	25	GBP	0.89	0.94	-6.4	-7.3	-6.2
56	[+]	Alico BlackRock UK Dynamic Pn GBP	Alico	99	GBP	1.69	1.78	18.8	20.6	-5.7
57	[+]	Alico Cautious Managed Pn	Alico	48	GBP	1.87	1.96	20.6	28.3	32.7
58	[+]	Alico Cazenove UK Growth & Income Pn GBP	Alico	104	GBP	1.90	2.00	34.4	41.2	28.2
59	[+]	Alico CF Midas Balanced Growth Pn	Alico	54	GBP	1.51	1.59	19.3	25.4	15.1
60	[+]	Alico CF Midas Balanced Income IP	Alico	38	GBP	0.98	1.03	18.6	21.2	5.2
61	[+]	Alico CF Miton Special Situations Portfolio Pn GBP	Alico	30	GBP	1.86	1.95	6.1	7.2	24.3
62	[+]	Alico CF Miton Strategic Portfolio Pn	Alico	29	GBP	1.67	1.75	7.8	7.7	25.6
63	[+]	Alico Fidelity India Focus Pn	Alico	134	GBP	2.27	2.39	23.4	-2.3	6.0
64	[+]	Alico Fidelity Moneybuilder Income Pn IP GBP	Alico	28	GBP	1.25	1.31	9.5	22.1	n/a
65	[+]	Alico Fidelity Wealthbuilder Pn GBP	Alico	89	GBP	2.44	2.57	31.9	31.3	27.3
66	[+]	Alico First State Asia Pacific Leaders Pn GBP	Alico	85	GBP	3.53	3.72	31.2	44.3	71.3
67	[+]	Alico First State Global Emerging Markets Leaders Pn GBP	Alico	77	GBP	3.69	3.88	24.7	42.6	79.7
68	[+]	Alico First State Global Opportunities Pn GBP	Alico	98	GBP	3.37	3.55	33.4	35.1	29.0
69	[+]	Alico Gartmore China Opportunities Pn GBP	Alico	125	GBP	3.07	3.23	27.1	6.5	16.7
70	[+]	Alico GLG Japan CoreAlpha Pn IP	Alico	140	GBP	1.39	1.46	46.9	17.3	46.4
71	[+]	Alico Global Growth Pn	Alico	81	GBP	2.38	2.50	30.8	35.5	32.9
72	[+]	Alico Henderson European Growth Pn GBP	Alico	104	GBP	1.29	1.36	39.6	39.0	27.9
73	[+]	Alico Henderson Preference & Bond Pn GBP	Alico	26	GBP	1.62	1.71	12.4	20.8	32.2
74	[+]	Alico International Aggressive Pn	Alico	90	GBP	2.30	2.42	30.8	29.8	26.3
75	[+]	Alico Invesco Perpetual Corporate Bond Pn GBP	Alico	29	GBP	1.62	1.71	16.8	24.8	46.4
76	[+]	Alico Invesco Perpetual Distribution Pn IP GBP	Alico	42	GBP	1.42	1.49	23.5	40.6	50.4
77	[+]	Alico Invesco Perpetual Latin America Pn IP GBP	Alico	120	GBP	1.30	1.37	25.7	19.0	18.6
78	[+]	Alico Investec Cautious Managed Pn GBP	Alico	52	GBP	1.49	1.56	16.3	22.6	41.6
79	[+]	Alico JPM Cautious Total Return Pn IP	Alico	31	GBP	0.99	1.04	6.2	-1.3	n/a
80	[+]	Alico JPM Europe Pn	Alico	127	GBP	2.67	2.81	43.0	32.9	8.2
81	[+]	Alico JPM Natural Resources Pn GBP	Alico	198	GBP	1.87	1.97	-15.4	-28.8	-37.5
82	[+]	Alico Jupiter Emerging European Opportunities Pn GBP	Alico	135	GBP	0.92	0.96	28.8	-5.7	-30.6
83	[+]	Alico Jupiter European Pn GBP	Alico	108	GBP	2.27	2.38	39.7	50.2	53.7
84	[+]	Alico Jupiter Financial Opportunities Pn GBP	Alico	101	GBP	1.17	1.24	43.8	7.4	34.7
85	[+]	Alico Jupiter Merlin Balanced Portfolio Pn IP GBP	Alico	57	GBP	1.32	1.39	23.9	26.9	n/a
86	[+]	Alico Jupiter Merlin Income Portfolio Pn GBP	Alico	44	GBP	1.65	1.73	20.2	27.7	41.6
87	[+]	Alico Jupiter North American Income Pn IP GBP	Alico	90	GBP	1.57	1.66	32.1	38.8	n/a
88	[+]	Alico L&G Dynamic Bond Pn IP GBP	Alico	28	GBP	1.20	1.26	10.7	14.8	n/a
89	[+]	Alico Lazard UK Smaller Companies Pn GBP	Alico	90	GBP	1.21	1.27	31.2	60.9	40.9
90	[+]	Alico Legg Mason Strategic Bond Pn	Alico	17	GBP	1.32	1.39	2.0	9.8	20.1
91	[+]	Alico M&G Global Basics Pn GBP	Alico	105	GBP	1.41	1.48	19.3	17.9	6.1
92	[+]	Alico M&G Property Pn GBP	Alico	68	GBP	0.83	0.87	-0.2	6.5	-6.0
93	[+]	Alico M&G Recovery Pn GBP	Alico	99	GBP	1.32	1.39	18.6	31.2	26.5
94	[+]	Alico Majedie Asset UK Equity Pn IP GBP	Alico	85	GBP	1.49	1.57	37.7	50.7	n/a
95	[+]	Alico Managed Income Pn	Alico	28	GBP	1.60	1.68	14.9	25.4	34.1
96	[+]	Alico Margetts GWM Cautious Pn	Alico	47	GBP	1.40	1.48	19.1	23.1	39.7
97	[+]	Alico Margetts GWM International Equity Pn	Alico	87	GBP	1.83	1.92	28.9	28.9	37.1
98	[+]	Alico Margetts GWM UK Equity Pn	Alico	69	GBP	1.45	1.53	23.8	33.1	21.2
99	[+]	Alico Martin Currie North America Pn IP	Alico	103	GBP	1.16	1.22	31.2	27.1	22.7
100	[+]	Alico Neptune Income Pn IP GBP	Alico	90	GBP	1.10	1.16	23.4	35.7	22.7
101	[+]	Alico Neptune Russia & Greater Russia Pn IP GBP	Alico	158	GBP	0.90	0.95	15.0	-3.6	-21.3
102	[+]	Alico Newton Asian Income IP	Alico	71	GBP	1.87	1.97	34.0	65.8	108.8
103	[+]	Alico Newton Global Higher Income Pn IP GBP	Alico	66	GBP	1.38	1.46	27.0	43.9	36.4
104	[+]	Alico Newton Phoenix IP	Alico	36	GBP	1.15	1.21	12.5	20.3	15.3
105	[+]	Alico Newton Phoenix Multi-Asset Pn RA GBP	Alico	36	GBP	1.17	1.23	12.9	21.3	16.8
106	[+]	Alico Norwich Property Pn	Alico	23	GBP	0.98	1.03	-0.9	1.3	-16.4
107	[+]	Alico Old Mutual Corporate Bond Pn GBP	Alico	29	GBP	1.51	1.59	17.1	30.0	37.7
108	[+]	Alico Old Mutual UK Select Smaller Companies Pn	Alico	92	GBP	6.03	6.35	38.3	76.1	68.7
109	[+]	Alico Peak Performance 2013 Pn	Alico	3	GBP	1.25	1.31	0.2	1.9	10.5
110	[+]	Alico Peak Performance 2014 Pn	Alico	16	GBP	1.39	1.46	6.3	13.6	23.0
111	[+]	Alico Peak Performance 2015 Pn	Alico	15	GBP	1.34	1.41	6.9	13.5	16.1
112	[+]	Alico Peak Performance 2016 Pn	Alico	22	GBP	1.40	1.48	5.0	16.0	24.7
113	[+]	Alico Peak Performance 2017 Pn	Alico	17	GBP	1.35	1.42	3.2	16.7	19.2
114	[+]	Alico Peak Performance 2018 Pn	Alico	19	GBP	1.44	1.52	4.9	17.0	27.9
115	[+]	Alico Peak Performance 2019 Pn	Alico	25	GBP	1.30	1.37	3.0	7.7	14.4
116	[+]	Alico Peak Performance 2020 Pn	Alico	25	GBP	1.53	1.61	9.2	23.0	33.9
117	[+]	Alico Peak Performance 2021 Pn	Alico	24	GBP	1.42	1.49	10.0	21.8	21.9
118	[+]	Alico Peak Performance 2022 Pn	Alico	30	GBP	1.51	1.59	12.9	24.5	30.7
119	[+]	Alico Peak Performance 2023 Pn	Alico	32	GBP	1.44	1.52	14.1	23.3	27.4
120	[+]	Alico Peak Performance 2024 Pn	Alico	60	GBP	1.35	1.42	38.2	34.9	17.2
121	[+]	Alico Peak Performance 2025 Pn	Alico	38	GBP	1.13	1.18	8.5	28.9	-6.3
122	[+]	Alico Peak Performance 2026 Pn	Alico	37	GBP	1.53	1.61	17.4	26.8	30.7
123	[+]	Alico Peak Performance 2027 Pn	Alico	37	GBP	1.62	1.70	11.4	30.6	34.9
124	[+]	Alico Peak Performance 2028 Pn	Alico	36	GBP	1.75	1.84	11.4	34.2	47.3
125	[+]	Alico Peak Performance 2029 Pn	Alico	35	GBP	1.81	1.90	11.9	34.3	52.0
126	[+]	Alico Peak Performance 2030 Pn	Alico	36	GBP	1.66	1.74	12.3	30.3	41.6
127	[+]	Alico Personal Bond Euro Tracker Pn	Alico	158	GBP	1.03	1.08	42.4	16.3	-12.1
128	[+]	Alico Personal Bond Japan Tracker Pn	Alico	114	GBP	1.26	1.32	42.8	22.0	42.1
129	[+]	Alico Personal Bond US Tracker Pn	Alico	91	GBP	1.54	1.62	36.0	43.4	65.8
130	[+]	Alico PPB Aberdeen Emerging Markets Pn GBP	Alico	95	GBP	5.46	5.75	28.2	36.2	75.0
131	[+]	Alico PPB Aberdeen Property Share Pn GBP	Alico	95	GBP	1.86	1.95	46.8	64.9	7.2
132	[+]	Alico PPB America Pens 100% Pn	Alico	2	GBP	1.65	1.73	0.1	0.4	-0.4
133	[+]	Alico PPB America Pens 95% Pn	Alico	41	GBP	1.21	1.27	7.6	7.0	0.1
134	[+]	Alico PPB America Pens 98% Pn	Alico	19	GBP	1.58	1.66	2.1	1.4	-3.1
135	[+]	Alico PPB Artemis High Income Pn GBP	Alico	28	GBP	2.27	2.38	24.7	37.3	43.3
136	[+]	Alico PPB Artemis Income Pn GBP	Alico	79	GBP	2.32	2.45	32.6	49.2	44.1
137	[+]	Alico PPB Artemis UK Special Situations Pn GBP	Alico	83	GBP	2.63	2.77	32.8	42.7	36.4
138	[+]	Alico PPB Cash Pn	Alico	1	GBP	1.60	1.68	-0.4	-0.9	1.8
139	[+]	Alico PPB Europe 100% Pn	Alico	2	GBP	1.84	1.93	0.1	0.3	-0.9
140	[+]	Alico PPB Europe 95% Pn	Alico	53	GBP	1.49	1.57	11.5	6.2	-10.6
141	[+]	Alico PPB Europe 98% Pn	Alico	22	GBP	1.98	2.08	4.8	2.9	-4.9
142	[+]	Alico PPB Fidelity American Pn GBP	Alico	103	GBP	1.53	1.61	27.7	28.9	45.3
143	[+]	Alico PPB Fidelity European Pn GBP	Alico	114	GBP	2.52	2.65	39.0	37.2	5.8
144	[+]	Alico PPB Fidelity South East Asia Pn	Alico	110	GBP	3.44	3.62	25.1	22.9	50.5
145	[+]	Alico PPB Fidelity Special Situations Pn	Alico	98	GBP	3.01	3.17	46.8	43.1	42.8
146	[+]	Alico PPB FTSE Tracker Pn	Alico	96	GBP	1.95	2.05	29.7	40.7	22.5
147	[+]	Alico PPB Gartmore Europe Select Opportunities Pn GBP	Alico	115	GBP	1.60	1.68	45.5	43.3	25.9
148	[+]	Alico PPB Gartmore US Growth Pn	Alico	104	GBP	1.32	1.39	28.2	42.5	59.6
149	[+]	Alico PPB Global Managed 100% Pn	Alico	2	GBP	1.65	1.74	0.1	0.4	-0.4
150	[+]	Alico PPB Global Managed 95% Pn	Alico	39	GBP	0.98	1.04	7.5	3.6	-7.2

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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