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RankChartSH Click to sort by Stakeholder PlanFund Click to reverse sort by fundGroup Click to sort by groupBid PriceOffer Price1y Click to sort by 1y price performance3y Click to sort by 3y price performance5y Click to sort by 5y price performance
1chart ABBEY AMERICAN PNABBEY ASSURANCE896.70943.90-3.1+13.4+18.6
2chart ABBEY ASIAN PACIFIC PNABBEY ASSURANCE180.80190.30+15.2+85.8+176.5
3chart ABBEY EQUITY PNABBEY ASSURANCE3813.904014.60-4.6+38.0+79.3
4chart ABBEY ETHICAL PNABBEY ASSURANCE416.60438.50-19.4+23.7+55.0
5chart ABBEY EUROPEAN PNABBEY ASSURANCE896.30943.40-1.6+59.0+106.8
6chart ABBEY FIXED INTEREST PNABBEY ASSURANCE1082.601139.60+5.1+9.6+18.8
7chart ABBEY HIGH INCOME PNABBEY ASSURANCE488.70514.40-13.0+32.1+70.7
8chart ABBEY HS BUILDING SOCIETY PN BABBEY ASSURANCE122.00128.40-0.2-2.6-6.2
9chart ABBEY HS DOLLAR PN AABBEY ASSURANCE531.70559.70-4.5+10.8+17.5
10chart ABBEY HS EQUITY PN ACCABBEY ASSURANCE2629.102767.50-2.3+41.6+80.6
11chart ABBEY HS EUROPEAN PN AABBEY ASSURANCE1682.701771.20+3.1+74.6+129.0
12chart ABBEY HS FAR EAST PN AABBEY ASSURANCE391.30411.90+4.5+50.7+106.5
13chart ABBEY HS FIXED INTEREST PN ACCABBEY ASSURANCE1578.601661.70+4.7+8.7+17.5
14chart ABBEY HS GUARANTEED PN ACCABBEY ASSURANCE1065.901122.00+5.2+14.0+22.0
15chart ABBEY HS INDEXED SECURITIES PN ACCABBEY ASSURANCE480.60505.90+6.9+10.6+19.2
16chart ABBEY HS INTERNATIONAL PN AABBEY ASSURANCE570.30600.30+1.2+33.8+50.6
17chart ABBEY HS INVESTMENT TRUST PN AABBEY ASSURANCE270.80285.10-3.6+39.0+76.4
18chart ABBEY HS MANAGED CURRENCY PN AABBEY ASSURANCE294.70310.20-0.5+0.2+3.4
19chart ABBEY HS MANAGED PN ACCABBEY ASSURANCE3307.803481.90-1.1+35.6+68.3
20chart ABBEY HS PROPERTY PN ACCABBEY ASSURANCE1721.201811.80-16.2+10.2+44.0
21chart ABBEY HS SMALLER COMPANIES PN AABBEY ASSURANCE318.70335.50-16.1+37.3+115.5
22chart ABBEY HS TARGET DEPOSIT PN S2 ACCABBEY ASSURANCE319.00335.80+5.2+13.3+20.6
23chart ABBEY HS TARGET GURANTEED PN S1 ACCABBEY ASSURANCE1072.201128.70+5.4+14.7+23.5
24chart ABBEY HS TARGET IL PN S1 ACCABBEY ASSURANCE546.70575.50+9.7+16.3+27.3
25chart ABBEY HS TARGET INCOME PN S2 ACCABBEY ASSURANCE808.40851.00-13.4+28.9+65.4
26chart ABBEY HS TARGET MANAGED PN S1 ACCABBEY ASSURANCE5364.305646.70-0.7+36.8+70.5
27chart ABBEY HS TARGET PACIFIC PN S2 ACCABBEY ASSURANCE339.30357.10+8.5+55.8+114.6
28chart ABBEY HS TARGET TSB INTL PN S2 ACCABBEY ASSURANCE155.00163.20-1.4+23.6+39.8
29chart ABBEY HS TGT BRITISH GTH PN S2 ACCABBEY ASSURANCE472.80497.70-7.0+39.0+75.2
30chart ABBEY HS TGT DPST ADMIN PN S1 ACCABBEY ASSURANCE960.301010.80+6.4+14.6+20.8
31chart ABBEY HS TGT GILT EDGED PN S1 ACCABBEY ASSURANCE1549.901631.50+5.7+9.3+17.3
32chart ABBEY HS TGT MGD GROWTH PN S2 ACCABBEY ASSURANCE472.00496.90-2.3+40.8+78.5
33chart ABBEY HS TGT TSB AMERICA PN S2 ACCABBEY ASSURANCE414.60436.50-3.7+15.2+19.6
34chart ABBEY HS TGT TSB EUROPEAN PN S2 ACCABBEY ASSURANCE1246.901312.50+3.0+76.2+134.3
35chart ABBEY HS US SMALLER COMPANIES PN AABBEY ASSURANCE1655.101742.20+1.6+32.3+61.8
36chart ABBEY INDEXED INVEATMENT PNABBEY ASSURANCE615.40647.80+11.8+20.6+34.8
37chart ABBEY INTERNATIONAL PNABBEY ASSURANCE601.90633.60+0.4+38.7+66.5
38chart ABBEY JAPAN PNABBEY ASSURANCE301.40317.20-5.9+12.3+40.1
39chart ABBEY MANAGED PNABBEY ASSURANCE3129.703294.40-0.9+34.9+69.7
40chart ABBEY PROPERTY PNABBEY ASSURANCE1907.702008.10-16.1+10.5+44.8
41chart ABBEY PROTECTED GROWTH PNABBEY ASSURANCE255.90269.40-3.6+19.9+35.2
42chart ABBEY SECURITY PNABBEY ASSURANCE1351.401422.50+5.2+13.5+21.5
43chart ABBEY SELECTIVE PNABBEY ASSURANCE1380.201442.30-3.6+26.7+59.5
44chart AIG ABERDEEN ASIA PACIFIC PNAIG LIFE210.00221.00+17.3+95.5n/a
45chart AIG AEGON GLOBAL BOND IPAIG LIFE95.00100.00-3.3n/an/a
46chart AIG AEGON STG CORPOTE BOND PNAIG LIFE106.00112.00-4.9-1.1n/a
47chart AIG ALLIANZ PIMCO STERLING TR PNAIG LIFE97.00103.00-3.8n/an/a
48chart AIG ALLIANZ RCM JAPAN PN RAAIG LIFE92.0097.00n/an/an/a
49chart AIG ARTEMIS EUROPEAN GROWTH PN RAAIG LIFE182.00192.00n/an/an/a
50chart AIG ARTEMIS UK GROWTH PNAIG LIFE198.00209.00-18.1+17.5n/a
51chart AIG ARTEMIS UK SMALLER COS PNAIG LIFE275.00289.00-8.6+39.3n/a
52chart AIG AXA FM MONTHLY INCOME PN RAAIG LIFE116.00122.00n/an/an/a
53chart AIG AXA FM UK SELECT OPPS PNAIG LIFE254.00267.00-7.4+45.9n/a
54chart AIG AXA FRAM EQUITY INCOME PNAIG LIFE221.00233.00-19.9+21.1n/a
55chart AIG BALANCED MANAGED PNAIG LIFE159.00167.00-5.4+30.2n/a
56chart AIG BARING DIRECTIONAL GBL BD PN RAAIG LIFE117.00123.00n/an/an/a
57chart AIG BARING GLOBAL BOND PNAIG LIFE112.00117.00+10.4+1.5n/a
58chart AIG BRUNEL DIST PORTFOLIO PNAIG LIFE84.0088.40-11.8n/an/a
59chart AIG BRUNEL GROWTH PORTFOLIO PNAIG LIFE87.3091.90-8.6n/an/a
60chart AIG CASH FUND IP EURAIG LIFE1.11
(EUR)
1.17
(EUR)
+2.9+6.3n/a
61chart AIG CAUTIOUS MANAGED PNAIG LIFE140.00147.00-6.1+18.6n/a
62chart AIG CAVENDISH GRANT BAL INCOME PNAIG LIFE83.8088.20-12.0n/an/a
63chart AIG CAVENDISH GRANT CAUT GROWTH PNAIG LIFE89.8094.50-5.8n/an/a
64chart AIG CAVENDISH GRANT STRAT GROWTH PNAIG LIFE93.1098.00-2.4n/an/a
65chart AIG CAZENOVE UK INC & GROWTH PNAIG LIFE148.00156.00-9.0+29.9n/a
66chart AIG CAZENOVE UNIV UK GTH PFL PNAIG LIFE152.10160.10-11.4n/an/a
67chart AIG CF MIDAS BALANCED GROWTH PNAIG LIFE131.00138.00-10.8n/an/a
68chart AIG CF MIDAS BALANCED INCOME IPAIG LIFE93.0098.00-9.4n/an/a
69chart AIG CF MITON ARCTURUS IP RAAIG LIFE94.0099.00n/an/an/a
70chart AIG CF MITON SPL SITUATION PN RAAIG LIFE146.00154.00n/an/an/a
71chart AIG CF MITON STRATEGIC PORTFOLIO PNAIG LIFE130.00137.00+6.8n/an/a
72chart AIG CREDIT SUISSE INCOME PNAIG LIFE179.00188.00-11.1+27.9n/a
73chart AIG CREDIT SUISSE TRANSATLANTIC PNAIG LIFE120.00127.00-6.4+11.2n/a
74chart AIG CS MM CONSTELLATION PFL PNAIG LIFE118.00124.00-3.7n/an/a
75chart AIG DISCOVERY BALANCED IPAIG LIFE96.00101.00-6.0n/an/a
76chart AIG EUROPE GUARANTEED 100% IPAIG LIFE1.12
(EUR)
1.18
(EUR)
+1.8+8.2n/a
77chart AIG EUROPE PEAK PERFORM 2009 IPAIG LIFE1.09
(EUR)
1.14
(EUR)
+2.5+7.6n/a
78chart AIG EUROPE PEAK PERFORM 2010 IPAIG LIFE1.00
(EUR)
1.05
(EUR)
+1.6+4.9n/a
79chart AIG EUROPE PEAK PERFORM 2011 IPAIG LIFE1.04
(EUR)
1.09
(EUR)
+1.2+7.2n/a
80chart AIG EUROPE PEAK PERFORM 2012 IPAIG LIFE1.03
(EUR)
1.08
(EUR)
+0.9+6.9n/a
81chart AIG EUROPE PEAK PERFORM 2013 IPAIG LIFE0.95
(EUR)
1.00
(EUR)
-0.6+5.1n/a
82chart AIG EUROPE PEAK PERFORM 2014 IPAIG LIFE1.00
(EUR)
1.06
(EUR)
-0.8+8.1n/a
83chart AIG EUROPE PEAK PERFORM 2015 IPAIG LIFE1.02
(EUR)
1.07
(EUR)
-2.1+7.8n/a
84chart AIG EUROPE PEAK PERFORM 2016 IPAIG LIFE0.91
(EUR)
0.96
(EUR)
-1.4+6.6n/a
85chart AIG EUROPE PEAK PERFORM 2017 IPAIG LIFE0.91
(EUR)
0.96
(EUR)
-1.5+8.2n/a
86chart AIG EUROPE PEAK PERFORM 2018 IPAIG LIFE0.94
(EUR)
0.99
(EUR)
-2.5+9.0n/a
87chart AIG EUROPE PEAK PERFORM 2019 IPAIG LIFE0.97
(EUR)
1.02
(EUR)
-1.9+10.8n/a
88chart AIG EUROPE PEAK PERFORM 2020 IPAIG LIFE0.99
(EUR)
1.04
(EUR)
-3.2+12.2n/a
89chart AIG EUROPE PEAK PERFORM 2021 IPAIG LIFE0.98
(EUR)
1.03
(EUR)
-3.4+14.7n/a
90chart AIG EUROPE PEAK PERFORM 2022 IPAIG LIFE0.95
(EUR)
1.00
(EUR)
-4.8+11.6n/a
91chart AIG EUROPE PEAK PERFORM 2023 IPAIG LIFE0.96
(EUR)
1.01
(EUR)
-5.0+12.5n/a
92chart AIG EUROPE PEAK PERFORM 2024 IPAIG LIFE1.00
(EUR)
1.05
(EUR)
-4.4+14.3n/a
93chart AIG EUROPE PEAK PERFORM 2025 IPAIG LIFE1.03
(EUR)
1.09
(EUR)
-4.4+16.5n/a
94chart AIG EUROPE PEAK PERFORM 2026 IPAIG LIFE0.97
(EUR)
1.02
(EUR)
-5.7+14.4n/a
95chart AIG EUROPE PEAK PERFORM 2027 IPAIG LIFE1.03
(EUR)
1.09
(EUR)
-6.7+14.9n/a
96chart AIG EUROPE PEAK PERFORM 2028 IPAIG LIFE0.99
(EUR)
1.05
(EUR)
-5.8+16.7n/a
97chart AIG EUROPE PEAK PERFORM 2029 IPAIG LIFE0.99
(EUR)
1.05
(EUR)
-5.8+16.8n/a
98chart AIG EUROPE PEAK PERFORM 2030 IPAIG LIFE0.96
(EUR)
1.01
(EUR)
-6.2+17.6n/a
99chart AIG EUROPE PROTECTED 95% IPAIG LIFE1.36
(EUR)
1.44
(EUR)
-2.4+22.7n/a
100chart AIG EUROPE TRACKER IPAIG LIFE1.20
(EUR)
1.26
(EUR)
-10.2+34.6n/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.