Pension Funds - Price & performance

11456 Shares, sorted by share name
Rank	Chart	SH	Share name	Group name	Bid price	Offer price	1y % Perf	3y % Perf	5y % Perf
1			ABBEY AMERICAN PN	ABBEY LIFE	823.80	867.20	-13.7	-11.7	+3.1
2			ABBEY ASIAN PACIFIC PN	ABBEY LIFE	135.90	143.10	-28.7	+4.6	+58.1
3			ABBEY EQUITY PN	ABBEY LIFE	2851.70	3001.80	-29.7	-14.8	+12.6
4			ABBEY ETHICAL PN	ABBEY LIFE	277.10	291.70	-40.1	-32.1	-7.2
5			ABBEY EUROPEAN PN	ABBEY LIFE	738.80	777.60	-20.7	+6.6	+47.7
6			ABBEY FIXED INTEREST PN	ABBEY LIFE	1175.70	1237.60	+9.3	+12.7	+28.8
7			ABBEY HIGH INCOME PN	ABBEY LIFE	363.90	383.00	-31.3	-21.5	+9.7
8			ABBEY HS BUILDING SOCIETY PN A	ABBEY LIFE	494.10	520.10	+4.3	+13.4	+21.6
9			ABBEY HS BUILDING SOCIETY PN B	ABBEY LIFE	121.10	127.50	-0.8	-2.3	-5.2
10			ABBEY HS BUILDING SOCIETY PN C	ABBEY LIFE	215.20	226.50	+0.7	+2.1	+2.1
11			ABBEY HS DOLLAR PN A	ABBEY LIFE	480.40	505.60	-16.1	-15.8	-0.6
12			ABBEY HS DOLLAR PN B	ABBEY LIFE	146.10	153.80	-20.2	-27.6	-22.6
13			ABBEY HS DOLLAR PN C	ABBEY LIFE	208.70	219.70	-19.0	-24.2	-16.5
14			ABBEY HS EQUITY PN A	ABBEY LIFE	640.10	673.80	-27.0	-12.5	+16.8
15			ABBEY HS EQUITY PN ACC	ABBEY LIFE	2028.10	2134.80	-26.8	-11.9	+18.3
16			ABBEY HS EQUITY PN B	ABBEY LIFE	113.70	119.70	-30.6	-24.7	-9.0
17			ABBEY HS EQUITY PN C	ABBEY LIFE	265.90	279.90	-29.5	-21.3	-1.9
18			ABBEY HS EUROPEAN PN A	ABBEY LIFE	1260.60	1326.90	-27.6	+4.1	+48.2
19			ABBEY HS EUROPEAN PN B	ABBEY LIFE	230.30	242.50	-31.2	-10.4	+15.4
20			ABBEY HS EUROPEAN PN C	ABBEY LIFE	534.10	562.20	-30.1	-6.3	+24.4
21			ABBEY HS FAR EAST PN A	ABBEY LIFE	308.90	325.10	-23.2	-11.6	+26.8
22			ABBEY HS FAR EAST PN B	ABBEY LIFE	59.10	62.20	-26.9	-23.9	-1.2
23			ABBEY HS FAR EAST PN C	ABBEY LIFE	130.40	137.20	-25.8	-20.4	+6.5
24			ABBEY HS FIXED INTEREST PN A	ABBEY LIFE	720.20	758.10	+8.1	+10.8	+25.7
25			ABBEY HS FIXED INTEREST PN ACC	ABBEY LIFE	1709.00	1798.90	+8.4	+11.7	+27.2
26			ABBEY HS FIXED INTEREST PN B	ABBEY LIFE	153.40	161.40	+2.8	-4.7	-2.2
27			ABBEY HS FIXED INTEREST PN C	ABBEY LIFE	314.00	330.50	+4.4	-0.3	+5.5
28			ABBEY HS GUARANTEED PN A	ABBEY LIFE	453.00	476.80	+4.3	+13.4	+21.7
29			ABBEY HS GUARANTEED PN ACC	ABBEY LIFE	1095.60	1153.30	+4.5	+14.3	+23.2
30			ABBEY HS GUARANTEED PN B	ABBEY LIFE	114.10	120.10	-0.8	-2.4	-5.2
31			ABBEY HS GUARANTEED PN C	ABBEY LIFE	189.90	199.90	+0.7	+2.1	+2.2
32			ABBEY HS INDEXED SECURITIES PN A	ABBEY LIFE	422.00	444.20	-0.8	+1.7	+12.9
33			ABBEY HS INDEXED SECURITIES PN ACC	ABBEY LIFE	466.30	490.80	-0.6	+2.5	+14.3
34			ABBEY HS INDEXED SECURITIES PN B	ABBEY LIFE	119.80	126.10	-5.7	-12.5	-12.0
35			ABBEY HS INDEXED SECURITIES PN C	ABBEY LIFE	177.20	186.50	-4.2	-8.5	-5.2
36			ABBEY HS INTERNATIONAL PN A	ABBEY LIFE	470.60	495.30	-22.1	-10.3	+10.0
37			ABBEY HS INTERNATIONAL PN B	ABBEY LIFE	102.80	108.20	-25.9	-22.8	-14.4
38			ABBEY HS INTERNATIONAL PN C	ABBEY LIFE	197.00	207.30	-24.8	-19.2	-7.7
39			ABBEY HS INVESTMENT TRUST PN A	ABBEY LIFE	207.90	218.80	-27.5	-13.8	+15.1
40			ABBEY HS INVESTMENT TRUST PN B	ABBEY LIFE	73.20	77.10	-31.0	-25.8	-10.3
41			ABBEY HS INVESTMENT TRUST PN C	ABBEY LIFE	99.80	105.10	-30.0	-22.4	-3.4
42			ABBEY HS MANAGED CURRENCY PN A	ABBEY LIFE	302.70	318.60	+2.8	+1.9	+5.2
43			ABBEY HS MANAGED CURRENCY PN B	ABBEY LIFE	72.80	76.70	-2.3	-12.3	-18.1
44			ABBEY HS MANAGED CURRENCY PN C	ABBEY LIFE	132.70	139.70	-0.8	-8.2	-11.7
45			ABBEY HS MANAGED PN A	ABBEY LIFE	663.00	697.90	-20.3	-6.8	+21.1
46			ABBEY HS MANAGED PN ACC	ABBEY LIFE	2746.90	2891.50	-20.1	-6.1	+22.6
47			ABBEY HS MANAGED PN B	ABBEY LIFE	137.10	144.30	-24.2	-19.8	-5.7
48			ABBEY HS MANAGED PN C	ABBEY LIFE	282.30	297.10	-23.0	-16.1	+1.7
49			ABBEY HS PROPERTY PN A	ABBEY LIFE	710.80	748.20	-15.5	-14.2	+15.9
50			ABBEY HS PROPERTY PN ACC	ABBEY LIFE	1496.60	1575.30	-15.3	-13.6	+17.3
51			ABBEY HS PROPERTY PN B	ABBEY LIFE	198.80	209.20	-19.6	-26.2	-9.8
52			ABBEY HS PROPERTY PN C	ABBEY LIFE	286.90	302.00	-18.4	-22.8	-2.8
53			ABBEY HS SMALLER COMPANIES PN A	ABBEY LIFE	192.60	202.70	-43.7	-30.8	-1.1
54			ABBEY HS SMALLER COMPANIES PN B	ABBEY LIFE	66.50	70.00	-46.5	-40.5	-23.0
55			ABBEY HS SMALLER COMPANIES PN C	ABBEY LIFE	87.10	91.60	-45.6	-37.7	-17.0
56			ABBEY HS TARGET DEPOSIT PN S2 ACC	ABBEY LIFE	327.40	344.60	+4.3	+13.6	+21.8
57			ABBEY HS TARGET GUARANTD PN S1 ACC	ABBEY LIFE	1102.30	1160.30	+4.5	+14.8	+24.3
58			ABBEY HS TARGET GUARANTD PN S2 ACC	ABBEY LIFE	990.10	1042.20	+4.0	+13.1	+21.3
59			ABBEY HS TARGET IL PN S1 ACC	ABBEY LIFE	531.00	559.00	+0.5	+6.9	+22.8
60			ABBEY HS TARGET IL PN S2 ACC	ABBEY LIFE	480.00	505.20	+0.3	+6.1	+21.3
61			ABBEY HS TARGET INCOME PN S2 ACC	ABBEY LIFE	596.70	628.10	-32.1	-23.8	+5.5
62			ABBEY HS TARGET MANAGED PN S1 ACC	ABBEY LIFE	4469.00	4704.20	-19.7	-5.2	+24.4
63			ABBEY HS TARGET MANAGED PN S2 ACC	ABBEY LIFE	3971.00	4180.00	-20.1	-6.6	+21.3
64			ABBEY HS TARGET PACIFIC PN S2 ACC	ABBEY LIFE	274.50	288.90	-21.5	-8.1	+35.4
65			ABBEY HS TARGET TSB INTL PN S2 ACC	ABBEY LIFE	132.00	139.00	-19.0	-15.0	+5.8
66			ABBEY HS TGT BRITISH GTH PN S2 ACC	ABBEY LIFE	344.90	363.00	-31.8	-18.1	+9.6
67			ABBEY HS TGT DPST ADMIN PN S1 ACC	ABBEY LIFE	1045.20	1100.20	+11.0	+21.9	+29.7
68			ABBEY HS TGT GILT EDGED PN S1 ACC	ABBEY LIFE	1716.90	1807.30	+11.7	+15.1	+30.9
69			ABBEY HS TGT GILT EDGED PN S2 ACC	ABBEY LIFE	1567.60	1650.10	+11.4	+13.9	+28.2
70			ABBEY HS TGT MGD GROWTH PN S2 ACC	ABBEY LIFE	363.90	383.00	-26.8	-12.2	+17.1
71			ABBEY HS TGT TSB AMERICA PN S2 ACC	ABBEY LIFE	382.40	402.50	-13.9	-10.8	+4.2
72			ABBEY HS TGT TSB EUROPEAN PN S2 ACC	ABBEY LIFE	948.80	998.70	-26.6	+6.1	+55.7
73			ABBEY HS US SMALLER COMPANIES PN A	ABBEY LIFE	1494.00	1572.70	-16.3	-13.0	+23.7
74			ABBEY HS US SMALLER COMPANIES PN B	ABBEY LIFE	498.10	524.30	-20.4	-25.2	-3.7
75			ABBEY INDEXED INVEATMENT PN	ABBEY LIFE	605.30	637.10	+2.3	+11.3	+30.8
76			ABBEY INTERNATIONAL PN	ABBEY LIFE	503.10	529.60	-20.7	-7.2	+21.5
77			ABBEY JAPAN PN	ABBEY LIFE	274.50	288.90	-6.1	-25.9	+3.5
78			ABBEY MANAGED PN	ABBEY LIFE	2626.30	2764.60	-19.5	-5.3	+24.2
79			ABBEY PROPERTY PN	ABBEY LIFE	1662.10	1749.50	-15.2	-13.4	+17.9
80			ABBEY PROTECTED GROWTH PN	ABBEY LIFE	248.60	261.70	-2.1	+5.3	+26.7
81			ABBEY SECURITY PN	ABBEY LIFE	1400.00	1473.70	+5.4	+14.5	+23.5
82			ABBEY SELECTIVE PN	ABBEY LIFE	1159.40	1211.60	-18.4	-6.7	+21.3
83			AIG (LUX) DIVERSIFIED PVT EQ PN	AIG LIFE	45.40	47.80	n/a	n/a	n/a
84			AIG (LUX) DIVERSIFIED PVT EQ PN RA	AIG LIFE	45.50	47.90	n/a	n/a	n/a
85			AIG ABERDEEN ASIA PACIFIC PN GBP	AIG LIFE	158.00	166.00	-25.6	+5.4	n/a
86			AIG ABERDEEN ASIA PACIFIC PN RA GBP	AIG LIFE	159.00	167.00	-25.4	n/a	n/a
87			AIG AEGON GLOBAL BOND IP	AIG LIFE	78.00	82.00	-17.4	n/a	n/a
88			AIG AEGON GLOBAL BOND IP RA	AIG LIFE	78.00	83.00	-17.1	n/a	n/a
89			AIG AEGON STG CORPORATE BOND PN	AIG LIFE	90.00	95.00	-19.1	-21.0	n/a
90			AIG AEGON STG CORPORATE BOND PN RA	AIG LIFE	90.00	95.00	-18.9	n/a	n/a
91			AIG ALLIANZ PIMCO STERLING TR PN	AIG LIFE	85.00	89.00	-16.5	-19.4	n/a
92			AIG ALLIANZ PIMCO STERLING TR PN RA	AIG LIFE	85.00	90.00	-16.1	n/a	n/a
93			AIG ALLIANZ RCM JAPAN PN A	AIG LIFE	86.00	90.00	-5.3	n/a	n/a
94			AIG ALLIANZ RCM JAPAN PN RA	AIG LIFE	86.00	91.00	-5.0	n/a	n/a
95			AIG ARTEMIS EUROPEAN GROWTH PN	AIG LIFE	115.00	121.00	-40.0	-21.8	n/a
96			AIG ARTEMIS EUROPEAN GROWTH PN RA	AIG LIFE	115.00	122.00	-39.9	n/a	n/a
97			AIG ARTEMIS STRAT BD PN IP	AIG LIFE	76.00	80.00	n/a	n/a	n/a
98			AIG ARTEMIS STRAT BD PN RA	AIG LIFE	76.10	80.10	n/a	n/a	n/a
99			AIG ARTEMIS UK GROWTH PN	AIG LIFE	141.00	148.00	-34.2	-28.2	+1.0
100			AIG ARTEMIS UK GROWTH PN RA	AIG LIFE	141.00	148.00	-34.1	n/a	n/a
101			AIG ARTEMIS UK SMALLER COS PN	AIG LIFE	132.00	139.00	-51.6	-42.2	-13.4
102			AIG ARTEMIS UK SMALLER COS PN RA	AIG LIFE	133.00	140.00	-51.4	n/a	n/a
103			AIG AXA FM MONTHLY INCOME PN	AIG LIFE	64.00	67.00	-47.6	-46.6	n/a
104			AIG AXA FM MONTHLY INCOME PN RA	AIG LIFE	64.00	67.00	-47.3	n/a	n/a
105			AIG AXA FM UK SELECT OPPS PN GBP	AIG LIFE	180.00	190.00	-30.6	-16.0	+27.9
106			AIG AXA FM UK SELECT OPPS PN RA GBP	AIG LIFE	181.00	190.00	-30.5	n/a	n/a
107			AIG AXA FRAM EQUITY INCOME PN GBP	AIG LIFE	128.00	135.00	-47.0	-43.4	-9.1
108			AIG BALANCED MANAGED PN	AIG LIFE	124.00	131.00	-24.7	-16.9	+11.0
109			AIG BALANCED MANAGED PN RA	AIG LIFE	125.00	131.00	-24.5	n/a	n/a
110			AIG BARING DIRECTIONAL GBL BD PN	AIG LIFE	114.00	120.00	+1.3	+12.8	n/a
111			AIG BARING DIRECTIONAL GBL BD PN RA	AIG LIFE	115.00	121.00	+1.6	n/a	n/a
112			AIG BARING GLOBAL BOND PN	AIG LIFE	138.00	146.00	+30.4	+22.6	+29.9
113			AIG BLACKROCK AMERICAN OPPS PN	AIG LIFE	118.00	124.00	-20.1	-15.4	n/a
114			AIG BLACKROCK AMERICAN OPPS PN RA	AIG LIFE	119.00	125.00	-19.7	n/a	n/a
115			AIG BLACKROCK GOLD & GENERAL PN	AIG LIFE	302.00	318.00	-17.5	+36.9	+76.2
116			AIG BLACKROCK GOLD & GENERAL PN RA	AIG LIFE	303.00	319.00	-17.2	n/a	n/a
117			AIG BLACKROCK UK ABS ALP PN IP	AIG LIFE	90.90	95.70	n/a	n/a	n/a
118			AIG BLACKROCK UK ABS ALP PN RA	AIG LIFE	91.00	95.80	n/a	n/a	n/a
119			AIG BLACKROCK UK DYNAMIC PN	AIG LIFE	108.00	114.00	-37.2	-19.8	n/a
120			AIG BLACKROCK UK DYNAMIC PN RA	AIG LIFE	109.00	114.00	-37.1	n/a	n/a
			Performance Averages				-18.3	-5.6	+22.8
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.