Trustnet Pension Funds / Prices and performance

6392 Shares

Rank	Fund	Group	Bid Price	Offer Price	1y	3y	5y
1	ABBEY AMERICAN PN	ABBEY ASSURANCE	896.70	943.90	-3.1	+13.4	+18.6
2	ABBEY ASIAN PACIFIC PN	ABBEY ASSURANCE	180.80	190.30	+15.2	+85.8	+176.5
3	ABBEY EQUITY PN	ABBEY ASSURANCE	3813.90	4014.60	-4.6	+38.0	+79.3
4	ABBEY ETHICAL PN	ABBEY ASSURANCE	416.60	438.50	-19.4	+23.7	+55.0
5	ABBEY EUROPEAN PN	ABBEY ASSURANCE	896.30	943.40	-1.6	+59.0	+106.8
6	ABBEY FIXED INTEREST PN	ABBEY ASSURANCE	1082.60	1139.60	+5.1	+9.6	+18.8
7	ABBEY HIGH INCOME PN	ABBEY ASSURANCE	488.70	514.40	-13.0	+32.1	+70.7
8	ABBEY HS BUILDING SOCIETY PN B	ABBEY ASSURANCE	122.00	128.40	-0.2	-2.6	-6.2
9	ABBEY HS DOLLAR PN A	ABBEY ASSURANCE	531.70	559.70	-4.5	+10.8	+17.5
10	ABBEY HS EQUITY PN ACC	ABBEY ASSURANCE	2629.10	2767.50	-2.3	+41.6	+80.6
11	ABBEY HS EUROPEAN PN A	ABBEY ASSURANCE	1682.70	1771.20	+3.1	+74.6	+129.0
12	ABBEY HS FAR EAST PN A	ABBEY ASSURANCE	391.30	411.90	+4.5	+50.7	+106.5
13	ABBEY HS FIXED INTEREST PN ACC	ABBEY ASSURANCE	1578.60	1661.70	+4.7	+8.7	+17.5
14	ABBEY HS GUARANTEED PN ACC	ABBEY ASSURANCE	1065.90	1122.00	+5.2	+14.0	+22.0
15	ABBEY HS INDEXED SECURITIES PN ACC	ABBEY ASSURANCE	480.60	505.90	+6.9	+10.6	+19.2
16	ABBEY HS INTERNATIONAL PN A	ABBEY ASSURANCE	570.30	600.30	+1.2	+33.8	+50.6
17	ABBEY HS INVESTMENT TRUST PN A	ABBEY ASSURANCE	270.80	285.10	-3.6	+39.0	+76.4
18	ABBEY HS MANAGED CURRENCY PN A	ABBEY ASSURANCE	294.70	310.20	-0.5	+0.2	+3.4
19	ABBEY HS MANAGED PN ACC	ABBEY ASSURANCE	3307.80	3481.90	-1.1	+35.6	+68.3
20	ABBEY HS PROPERTY PN ACC	ABBEY ASSURANCE	1721.20	1811.80	-16.2	+10.2	+44.0
21	ABBEY HS SMALLER COMPANIES PN A	ABBEY ASSURANCE	318.70	335.50	-16.1	+37.3	+115.5
22	ABBEY HS TARGET DEPOSIT PN S2 ACC	ABBEY ASSURANCE	319.00	335.80	+5.2	+13.3	+20.6
23	ABBEY HS TARGET GURANTEED PN S1 ACC	ABBEY ASSURANCE	1072.20	1128.70	+5.4	+14.7	+23.5
24	ABBEY HS TARGET IL PN S1 ACC	ABBEY ASSURANCE	546.70	575.50	+9.7	+16.3	+27.3
25	ABBEY HS TARGET INCOME PN S2 ACC	ABBEY ASSURANCE	808.40	851.00	-13.4	+28.9	+65.4
26	ABBEY HS TARGET MANAGED PN S1 ACC	ABBEY ASSURANCE	5364.30	5646.70	-0.7	+36.8	+70.5
27	ABBEY HS TARGET PACIFIC PN S2 ACC	ABBEY ASSURANCE	339.30	357.10	+8.5	+55.8	+114.6
28	ABBEY HS TARGET TSB INTL PN S2 ACC	ABBEY ASSURANCE	155.00	163.20	-1.4	+23.6	+39.8
29	ABBEY HS TGT BRITISH GTH PN S2 ACC	ABBEY ASSURANCE	472.80	497.70	-7.0	+39.0	+75.2
30	ABBEY HS TGT DPST ADMIN PN S1 ACC	ABBEY ASSURANCE	960.30	1010.80	+6.4	+14.6	+20.8
31	ABBEY HS TGT GILT EDGED PN S1 ACC	ABBEY ASSURANCE	1549.90	1631.50	+5.7	+9.3	+17.3
32	ABBEY HS TGT MGD GROWTH PN S2 ACC	ABBEY ASSURANCE	472.00	496.90	-2.3	+40.8	+78.5
33	ABBEY HS TGT TSB AMERICA PN S2 ACC	ABBEY ASSURANCE	414.60	436.50	-3.7	+15.2	+19.6
34	ABBEY HS TGT TSB EUROPEAN PN S2 ACC	ABBEY ASSURANCE	1246.90	1312.50	+3.0	+76.2	+134.3
35	ABBEY HS US SMALLER COMPANIES PN A	ABBEY ASSURANCE	1655.10	1742.20	+1.6	+32.3	+61.8
36	ABBEY INDEXED INVEATMENT PN	ABBEY ASSURANCE	615.40	647.80	+11.8	+20.6	+34.8
37	ABBEY INTERNATIONAL PN	ABBEY ASSURANCE	601.90	633.60	+0.4	+38.7	+66.5
38	ABBEY JAPAN PN	ABBEY ASSURANCE	301.40	317.20	-5.9	+12.3	+40.1
39	ABBEY MANAGED PN	ABBEY ASSURANCE	3129.70	3294.40	-0.9	+34.9	+69.7
40	ABBEY PROPERTY PN	ABBEY ASSURANCE	1907.70	2008.10	-16.1	+10.5	+44.8
41	ABBEY PROTECTED GROWTH PN	ABBEY ASSURANCE	255.90	269.40	-3.6	+19.9	+35.2
42	ABBEY SECURITY PN	ABBEY ASSURANCE	1351.40	1422.50	+5.2	+13.5	+21.5
43	ABBEY SELECTIVE PN	ABBEY ASSURANCE	1380.20	1442.30	-3.6	+26.7	+59.5
44	AIG ABERDEEN ASIA PACIFIC PN	AIG LIFE	210.00	221.00	+17.3	+95.5	n/a
45	AIG AEGON GLOBAL BOND IP	AIG LIFE	95.00	100.00	-3.3	n/a	n/a
46	AIG AEGON STG CORPOTE BOND PN	AIG LIFE	106.00	112.00	-4.9	-1.1	n/a
47	AIG ALLIANZ PIMCO STERLING TR PN	AIG LIFE	97.00	103.00	-3.8	n/a	n/a
48	AIG ALLIANZ RCM JAPAN PN RA	AIG LIFE	92.00	97.00	n/a	n/a	n/a
49	AIG ARTEMIS EUROPEAN GROWTH PN RA	AIG LIFE	182.00	192.00	n/a	n/a	n/a
50	AIG ARTEMIS UK GROWTH PN	AIG LIFE	198.00	209.00	-18.1	+17.5	n/a
51	AIG ARTEMIS UK SMALLER COS PN	AIG LIFE	275.00	289.00	-8.6	+39.3	n/a
52	AIG AXA FM MONTHLY INCOME PN RA	AIG LIFE	116.00	122.00	n/a	n/a	n/a
53	AIG AXA FM UK SELECT OPPS PN	AIG LIFE	254.00	267.00	-7.4	+45.9	n/a
54	AIG AXA FRAM EQUITY INCOME PN	AIG LIFE	221.00	233.00	-19.9	+21.1	n/a
55	AIG BALANCED MANAGED PN	AIG LIFE	159.00	167.00	-5.4	+30.2	n/a
56	AIG BARING DIRECTIONAL GBL BD PN RA	AIG LIFE	117.00	123.00	n/a	n/a	n/a
57	AIG BARING GLOBAL BOND PN	AIG LIFE	112.00	117.00	+10.4	+1.5	n/a
58	AIG BRUNEL DIST PORTFOLIO PN	AIG LIFE	84.00	88.40	-11.8	n/a	n/a
59	AIG BRUNEL GROWTH PORTFOLIO PN	AIG LIFE	87.30	91.90	-8.6	n/a	n/a
60	AIG CASH FUND IP EUR	AIG LIFE	1.11 (EUR)	1.17 (EUR)	+2.9	+6.3	n/a
61	AIG CAUTIOUS MANAGED PN	AIG LIFE	140.00	147.00	-6.1	+18.6	n/a
62	AIG CAVENDISH GRANT BAL INCOME PN	AIG LIFE	83.80	88.20	-12.0	n/a	n/a
63	AIG CAVENDISH GRANT CAUT GROWTH PN	AIG LIFE	89.80	94.50	-5.8	n/a	n/a
64	AIG CAVENDISH GRANT STRAT GROWTH PN	AIG LIFE	93.10	98.00	-2.4	n/a	n/a
65	AIG CAZENOVE UK INC & GROWTH PN	AIG LIFE	148.00	156.00	-9.0	+29.9	n/a
66	AIG CAZENOVE UNIV UK GTH PFL PN	AIG LIFE	152.10	160.10	-11.4	n/a	n/a
67	AIG CF MIDAS BALANCED GROWTH PN	AIG LIFE	131.00	138.00	-10.8	n/a	n/a
68	AIG CF MIDAS BALANCED INCOME IP	AIG LIFE	93.00	98.00	-9.4	n/a	n/a
69	AIG CF MITON ARCTURUS IP RA	AIG LIFE	94.00	99.00	n/a	n/a	n/a
70	AIG CF MITON SPL SITUATION PN RA	AIG LIFE	146.00	154.00	n/a	n/a	n/a
71	AIG CF MITON STRATEGIC PORTFOLIO PN	AIG LIFE	130.00	137.00	+6.8	n/a	n/a
72	AIG CREDIT SUISSE INCOME PN	AIG LIFE	179.00	188.00	-11.1	+27.9	n/a
73	AIG CREDIT SUISSE TRANSATLANTIC PN	AIG LIFE	120.00	127.00	-6.4	+11.2	n/a
74	AIG CS MM CONSTELLATION PFL PN	AIG LIFE	118.00	124.00	-3.7	n/a	n/a
75	AIG DISCOVERY BALANCED IP	AIG LIFE	96.00	101.00	-6.0	n/a	n/a
76	AIG EUROPE GUARANTEED 100% IP	AIG LIFE	1.12 (EUR)	1.18 (EUR)	+1.8	+8.2	n/a
77	AIG EUROPE PEAK PERFORM 2009 IP	AIG LIFE	1.09 (EUR)	1.14 (EUR)	+2.5	+7.6	n/a
78	AIG EUROPE PEAK PERFORM 2010 IP	AIG LIFE	1.00 (EUR)	1.05 (EUR)	+1.6	+4.9	n/a
79	AIG EUROPE PEAK PERFORM 2011 IP	AIG LIFE	1.04 (EUR)	1.09 (EUR)	+1.2	+7.2	n/a
80	AIG EUROPE PEAK PERFORM 2012 IP	AIG LIFE	1.03 (EUR)	1.08 (EUR)	+0.9	+6.9	n/a
81	AIG EUROPE PEAK PERFORM 2013 IP	AIG LIFE	0.95 (EUR)	1.00 (EUR)	-0.6	+5.1	n/a
82	AIG EUROPE PEAK PERFORM 2014 IP	AIG LIFE	1.00 (EUR)	1.06 (EUR)	-0.8	+8.1	n/a
83	AIG EUROPE PEAK PERFORM 2015 IP	AIG LIFE	1.02 (EUR)	1.07 (EUR)	-2.1	+7.8	n/a
84	AIG EUROPE PEAK PERFORM 2016 IP	AIG LIFE	0.91 (EUR)	0.96 (EUR)	-1.4	+6.6	n/a
85	AIG EUROPE PEAK PERFORM 2017 IP	AIG LIFE	0.91 (EUR)	0.96 (EUR)	-1.5	+8.2	n/a
86	AIG EUROPE PEAK PERFORM 2018 IP	AIG LIFE	0.94 (EUR)	0.99 (EUR)	-2.5	+9.0	n/a
87	AIG EUROPE PEAK PERFORM 2019 IP	AIG LIFE	0.97 (EUR)	1.02 (EUR)	-1.9	+10.8	n/a
88	AIG EUROPE PEAK PERFORM 2020 IP	AIG LIFE	0.99 (EUR)	1.04 (EUR)	-3.2	+12.2	n/a
89	AIG EUROPE PEAK PERFORM 2021 IP	AIG LIFE	0.98 (EUR)	1.03 (EUR)	-3.4	+14.7	n/a
90	AIG EUROPE PEAK PERFORM 2022 IP	AIG LIFE	0.95 (EUR)	1.00 (EUR)	-4.8	+11.6	n/a
91	AIG EUROPE PEAK PERFORM 2023 IP	AIG LIFE	0.96 (EUR)	1.01 (EUR)	-5.0	+12.5	n/a
92	AIG EUROPE PEAK PERFORM 2024 IP	AIG LIFE	1.00 (EUR)	1.05 (EUR)	-4.4	+14.3	n/a
93	AIG EUROPE PEAK PERFORM 2025 IP	AIG LIFE	1.03 (EUR)	1.09 (EUR)	-4.4	+16.5	n/a
94	AIG EUROPE PEAK PERFORM 2026 IP	AIG LIFE	0.97 (EUR)	1.02 (EUR)	-5.7	+14.4	n/a
95	AIG EUROPE PEAK PERFORM 2027 IP	AIG LIFE	1.03 (EUR)	1.09 (EUR)	-6.7	+14.9	n/a
96	AIG EUROPE PEAK PERFORM 2028 IP	AIG LIFE	0.99 (EUR)	1.05 (EUR)	-5.8	+16.7	n/a
97	AIG EUROPE PEAK PERFORM 2029 IP	AIG LIFE	0.99 (EUR)	1.05 (EUR)	-5.8	+16.8	n/a
98	AIG EUROPE PEAK PERFORM 2030 IP	AIG LIFE	0.96 (EUR)	1.01 (EUR)	-6.2	+17.6	n/a
99	AIG EUROPE PROTECTED 95% IP	AIG LIFE	1.36 (EUR)	1.44 (EUR)	-2.4	+22.7	n/a
100	AIG EUROPE TRACKER IP	AIG LIFE	1.20 (EUR)	1.26 (EUR)	-10.2	+34.6	n/a
	Performance Averages				-1.3	+33.3	+69.8

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.