Trustnet Pension Funds / Prices and performance

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6558 Shares

Rank	Fund	Group	Bid Price	Offer Price	1y	3y	5y
1	ABBEY AMERICAN PN	ABBEY ASSURANCE	896.80	944.00	+1.1	+6.6	+9.1
2	ABBEY ASIAN PACIFIC PN	ABBEY ASSURANCE	150.80	158.70	-8.5	+40.2	+82.6
3	ABBEY EQUITY PN	ABBEY ASSURANCE	3277.70	3450.20	-11.2	+12.5	+46.2
4	ABBEY ETHICAL PN	ABBEY ASSURANCE	372.70	392.30	-20.4	+3.1	+27.4
5	ABBEY EUROPEAN PN	ABBEY ASSURANCE	786.90	828.30	-5.8	+29.7	+73.9
6	ABBEY FIXED INTEREST PN	ABBEY ASSURANCE	1111.00	1169.50	+5.5	+6.8	+22.3
7	ABBEY HIGH INCOME PN	ABBEY ASSURANCE	431.30	454.00	-15.2	+7.1	+41.8
8	ABBEY HS BUILDING SOCIETY PN A	ABBEY ASSURANCE	488.70	514.50	+4.8	+13.5	+21.2
9	ABBEY HS DOLLAR PN A	ABBEY ASSURANCE	519.20	546.50	-3.2	+0.6	+4.4
10	ABBEY HS EQUITY PN ACC	ABBEY ASSURANCE	2326.60	2449.10	-7.5	+16.4	+47.5
11	ABBEY HS EUROPEAN PN A	ABBEY ASSURANCE	1515.60	1595.40	-2.2	+40.4	+95.2
12	ABBEY HS FAR EAST PN A	ABBEY ASSURANCE	339.70	357.50	-6.6	+20.0	+43.7
13	ABBEY HS FIXED INTEREST PN ACC	ABBEY ASSURANCE	1617.30	1702.40	+4.8	+5.9	+20.9
14	ABBEY HS GUARANTEED PN ACC	ABBEY ASSURANCE	1082.80	1139.80	+5.1	+14.3	+22.8
15	ABBEY HS INDEXED SECURITIES PN ACC	ABBEY ASSURANCE	497.60	523.80	+7.4	+9.7	+24.1
16	ABBEY HS INTERNATIONAL PN A	ABBEY ASSURANCE	528.80	556.60	-0.7	+16.4	+27.2
17	ABBEY HS INVESTMENT TRUST PN A	ABBEY ASSURANCE	237.80	250.30	-9.0	+13.6	+43.2
18	ABBEY HS MANAGED CURRENCY PN A	ABBEY ASSURANCE	293.70	309.10	-0.2	-0.5	+2.6
19	ABBEY HS MANAGED PN ACC	ABBEY ASSURANCE	3024.50	3183.70	-4.8	+15.7	+44.2
20	ABBEY HS PROPERTY PN ACC	ABBEY ASSURANCE	1671.10	1759.10	-19.1	+1.1	+36.5
21	ABBEY HS SMALLER COMPANIES PN A	ABBEY ASSURANCE	278.50	293.10	-22.4	+9.4	+50.5
22	ABBEY HS TARGET DEPOSIT PN S2 ACC	ABBEY ASSURANCE	323.80	340.80	+4.9	+13.6	+21.4
23	ABBEY HS TARGET GURANTEED PN S1 ACC	ABBEY ASSURANCE	1088.00	1145.20	+5.3	+14.8	+24.0
24	ABBEY HS TARGET IL PN S1 ACC	ABBEY ASSURANCE	570.00	600.00	+10.3	+15.6	+33.7
25	ABBEY HS TARGET INCOME PN S2 ACC	ABBEY ASSURANCE	711.60	749.00	-15.8	+4.4	+36.9
26	ABBEY HS TARGET MANAGED PN S1 ACC	ABBEY ASSURANCE	4905.70	5163.90	-4.5	+16.8	+46.1
27	ABBEY HS TARGET PACIFIC PN S2 ACC	ABBEY ASSURANCE	290.50	305.80	-8.7	+21.3	+45.6
28	ABBEY HS TARGET TSB INTL PN S2 ACC	ABBEY ASSURANCE	145.50	153.10	-1.7	+8.8	+20.0
29	ABBEY HS TGT BRITISH GTH PN S2 ACC	ABBEY ASSURANCE	406.20	427.60	-14.7	+9.6	+39.9
30	ABBEY HS TGT DPST ADMIN PN S1 ACC	ABBEY ASSURANCE	1030.90	1085.20	+11.7	+21.5	+28.8
31	ABBEY HS TGT GILT EDGED PN S1 ACC	ABBEY ASSURANCE	1593.20	1677.10	+5.5	+7.0	+21.4
32	ABBEY HS TGT MGD GROWTH PN S2 ACC	ABBEY ASSURANCE	417.20	439.20	-7.6	+15.7	+45.7
33	ABBEY HS TGT TSB AMERICA PN S2 ACC	ABBEY ASSURANCE	412.10	433.80	-0.1	+7.3	+9.4
34	ABBEY HS TGT TSB EUROPEAN PN S2 ACC	ABBEY ASSURANCE	1119.70	1178.60	-2.2	+41.5	+100.0
35	ABBEY HS US SMALLER COMPANIES PN A	ABBEY ASSURANCE	1677.00	1765.30	+7.4	+15.1	+41.4
36	ABBEY INDEXED INVEATMENT PN	ABBEY ASSURANCE	647.30	681.40	+12.6	+20.5	+42.4
37	ABBEY INTERNATIONAL PN	ABBEY ASSURANCE	549.30	578.20	-3.8	+17.9	+38.3
38	ABBEY JAPAN PN	ABBEY ASSURANCE	271.50	285.70	-11.6	-8.5	-2.2
39	ABBEY MANAGED PN	ABBEY ASSURANCE	2841.90	2991.50	-5.4	+15.2	+45.2
40	ABBEY PROPERTY PN	ABBEY ASSURANCE	1851.80	1949.20	-19.0	+1.3	+37.2
41	ABBEY PROTECTED GROWTH PN	ABBEY ASSURANCE	247.40	260.50	-4.2	+9.4	+28.7
42	ABBEY SECURITY PN	ABBEY ASSURANCE	1375.20	1447.60	+5.5	+14.0	+22.6
43	ABBEY SELECTIVE PN	ABBEY ASSURANCE	1292.30	1351.40	-8.1	+13.0	+45.4
44	AIG (LUX) DIVERSIFIED PVT EQ PN	AIG LIFE	88.90	93.60	n/a	n/a	n/a
45	AIG ABERDEEN ASIA PACIFIC PN GBP	AIG LIFE	188.00	198.00	+3.6	+48.9	n/a
46	AIG AEGON GLOBAL BOND IP	AIG LIFE	93.00	97.00	-3.5	n/a	n/a
47	AIG AIG AEGON STG CORPORATE BOND PN	AIG LIFE	105.00	110.00	-4.8	-6.5	n/a
48	AIG ALLIANZ PIMCO STERLING TR PN	AIG LIFE	96.00	101.00	-1.5	-7.2	n/a
49	AIG ALLIANZ RCM JAPAN PN A	AIG LIFE	85.00	90.00	n/a	n/a	n/a
50	AIG ARTEMIS EUROPEAN GROWTH PN	AIG LIFE	154.00	162.00	-15.5	+18.2	n/a
51	AIG ARTEMIS STRAT BD PN IP	AIG LIFE	93.50	98.40	n/a	n/a	n/a
52	AIG ARTEMIS UK GROWTH PN	AIG LIFE	183.00	192.00	-17.1	-0.9	+45.2
53	AIG ARTEMIS UK SMALLER COS PN	AIG LIFE	231.00	244.00	-18.8	+5.0	+67.0
54	AIG AXA FM MONTHLY INCOME PN	AIG LIFE	96.00	101.00	-27.4	-14.0	n/a
55	AIG AXA FM UK SELECT OPPS PN GBP	AIG LIFE	231.00	243.00	-8.9	+17.6	+70.5
56	AIG AXA FRAM EQUITY INCOME PN GBP	AIG LIFE	191.00	201.00	-23.9	-5.5	+49.7
57	AIG BALANCED MANAGED PN	AIG LIFE	147.00	154.00	-8.3	+9.9	+35.9
58	AIG BARING DIRECTIONAL GBL BD PN	AIG LIFE	123.00	130.00	+15.3	n/a	n/a
59	AIG BARING GLOBAL BOND PN	AIG LIFE	118.00	125.00	+16.9	+4.5	+10.3
60	AIG BLACKROCK UK ABS ALP PN IP	AIG LIFE	94.00	98.90	n/a	n/a	n/a
61	AIG BRUNEL DIST PORTFOLIO PN	AIG LIFE	75.80	79.80	-17.2	n/a	n/a
62	AIG BRUNEL GROWTH PORTFOLIO PN	AIG LIFE	81.90	86.20	-9.1	n/a	n/a
63	AIG CASH FUND IP EUR	AIG LIFE	1.12 (EUR)	1.18 (EUR)	+3.0	+6.9	n/a
64	AIG CAUTIOUS MANAGED PN	AIG LIFE	131.00	138.00	-7.8	+4.0	+25.1
65	AIG CAVENDISH GRANT BAL INCOME PN	AIG LIFE	75.30	79.30	-18.1	n/a	n/a
66	AIG CAVENDISH GRANT CAUT GROWTH PN	AIG LIFE	85.10	89.60	-8.4	n/a	n/a
67	AIG CAVENDISH GRANT STRAT GROWTH PN	AIG LIFE	88.30	92.90	-5.7	n/a	n/a
68	AIG CAZENOVE UK INC & GROWTH PN	AIG LIFE	134.00	141.00	-12.0	+9.4	n/a
69	AIG CAZENOVE UNIV UK GTH PFL PN	AIG LIFE	145.20	152.80	-10.9	n/a	n/a
70	AIG CF ARCH CRU INV PFL PN RA	AIG LIFE	96.50	101.60	n/a	n/a	n/a
71	AIG CF MIDAS BALANCED GROWTH PN	AIG LIFE	120.00	126.00	-14.4	+8.5	n/a
72	AIG CF MIDAS BALANCED INCOME IP	AIG LIFE	86.00	90.00	-13.4	n/a	n/a
73	AIG CF MITON ARCTURUS IP RA	AIG LIFE	91.00	95.00	n/a	n/a	n/a
74	AIG CF MITON SPL SITUATION PN	AIG LIFE	144.00	151.00	+3.4	+27.5	n/a
75	AIG CF MITON STRATEGIC PORTFOLIO PN	AIG LIFE	130.00	137.00	+8.2	+16.6	n/a
76	AIG CREDIT SUISSE INCOME PN	AIG LIFE	163.00	172.00	-13.1	+8.3	+44.7
77	AIG CREDIT SUISSE TRANSATLANTIC PN	AIG LIFE	120.00	126.00	-1.4	+3.2	+0.7
78	AIG CS MM CONSTELLATION PFL PN	AIG LIFE	110.00	116.00	-6.5	n/a	n/a
79	AIG DISCOVERY BALANCED IP	AIG LIFE	92.00	96.00	-7.6	n/a	n/a
80	AIG EUROPE GUARANTEED 100% IP	AIG LIFE	1.11 (EUR)	1.17 (EUR)	+0.4	+6.1	n/a
81	AIG EUROPE PEAK PERFORM 2009 IP	AIG LIFE	1.09 (EUR)	1.15 (EUR)	+2.7	+6.6	n/a
82	AIG EUROPE PEAK PERFORM 2010 IP	AIG LIFE	0.99 (EUR)	1.05 (EUR)	+0.9	+2.7	n/a
83	AIG EUROPE PEAK PERFORM 2011 IP	AIG LIFE	1.03 (EUR)	1.09 (EUR)	+0.5	+3.5	n/a
84	AIG EUROPE PEAK PERFORM 2012 IP	AIG LIFE	1.02 (EUR)	1.07 (EUR)	0.0	+3.2	n/a
85	AIG EUROPE PEAK PERFORM 2013 IP	AIG LIFE	0.93 (EUR)	0.98 (EUR)	-1.5	+0.3	n/a
86	AIG EUROPE PEAK PERFORM 2014 IP	AIG LIFE	0.99 (EUR)	1.04 (EUR)	-1.7	+2.1	n/a
87	AIG EUROPE PEAK PERFORM 2015 IP	AIG LIFE	1.00 (EUR)	1.05 (EUR)	-2.7	+0.9	n/a
88	AIG EUROPE PEAK PERFORM 2016 IP	AIG LIFE	0.89 (EUR)	0.93 (EUR)	-2.8	-0.7	n/a
89	AIG EUROPE PEAK PERFORM 2017 IP	AIG LIFE	0.89 (EUR)	0.94 (EUR)	-2.1	+0.8	n/a
90	AIG EUROPE PEAK PERFORM 2018 IP	AIG LIFE	0.92 (EUR)	0.96 (EUR)	-4.2	+0.7	n/a
91	AIG EUROPE PEAK PERFORM 2019 IP	AIG LIFE	0.93 (EUR)	0.98 (EUR)	-4.0	+1.4	n/a
92	AIG EUROPE PEAK PERFORM 2020 IP	AIG LIFE	0.95 (EUR)	1.00 (EUR)	-5.2	+1.9	n/a
93	AIG EUROPE PEAK PERFORM 2021 IP	AIG LIFE	0.94 (EUR)	0.99 (EUR)	-5.4	+3.7	n/a
94	AIG EUROPE PEAK PERFORM 2022 IP	AIG LIFE	0.91 (EUR)	0.95 (EUR)	-6.5	+0.6	n/a
95	AIG EUROPE PEAK PERFORM 2023 IP	AIG LIFE	0.92 (EUR)	0.96 (EUR)	-6.8	+1.2	n/a
96	AIG EUROPE PEAK PERFORM 2024 IP	AIG LIFE	0.95 (EUR)	1.00 (EUR)	-6.8	+2.2	n/a
97	AIG EUROPE PEAK PERFORM 2025 IP	AIG LIFE	0.98 (EUR)	1.03 (EUR)	-7.1	+3.6	n/a
98	AIG EUROPE PEAK PERFORM 2026 IP	AIG LIFE	0.92 (EUR)	0.97 (EUR)	-8.2	+1.8	n/a
99	AIG EUROPE PEAK PERFORM 2027 IP	AIG LIFE	0.99 (EUR)	1.04 (EUR)	-6.7	+0.8	n/a
100	AIG EUROPE PEAK PERFORM 2028 IP	AIG LIFE	0.94 (EUR)	0.99 (EUR)	-8.7	+2.7	n/a
	Performance averages				-5.1	+15.1	+42.7

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.