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Liverpool Victoria Friendly Society Pensions

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Liverpool Victoria Friendly Society Pension Funds

ISIN Code Pension Fund Performance of fund over last 12 months***
GB00B3STZ717 LV= Balanced Consensus 2 pension fund 7.78%
GB00B2NDK435 LV= Balanced Managed pension fund 6.00%
GB00B5BVKY01 LV= Balanced Managed 2 pension fund 6.20%
GB00B3BM1L39 LV= Diversified Income pension fund 7.80%
GB00B5BVN413 LV= Diversified Income 2 pension fund 7.84%
GB00B2NDLX93 LV= European Equity Tracker pension fund -1.46%
GB00B600X806 LV= European Equity Tracker 2 pension fund -1.74%
GB00B2NDLT57 LV= European ex-UK Growth pension fund 1.75%
GB00B5BVN744 LV= European ex-UK Growth 2 pension fund 2.35%
GB00B2NDMR09 LV= Far East Equity Tracker pension fund 16.95%
GB00B600X913 LV= Far East Equity Tracker 2 pension fund 15.25%
GB00B2NDN009 LV= Global Equity Tracker pension fund 7.73%
GB00B600XB36 LV= Global Equity Tracker 2 pension fund 6.87%
GB00B2NDND38 LV= Japan Growth pension fund -1.48%
GB00B5BVNC95 LV= Japan Growth 2 pension fund -0.87%
GB00B2NDNG68 LV= Japanese Equity Tracker pension fund -0.81%
GB00B600XC43 LV= Japanese Equity Tracker 2 pension fund -1.53%
GB00B5LZ0Y23 LV= Managed Portfolio 3 2 pension fund 0.00%
GB00B3BM1Q83 LV= Managed Portfolio 4 pension fund 8.03%
GB00B5BVNF27 LV= Managed Portfolio 4 2 pension fund 8.02%
GB00B3BM1V37 LV= Managed Portfolio 5 pension fund 7.88%
GB00B5BVPD43 LV= Managed Portfolio 5 2 pension fund 7.99%
GB00B3BM1X50 LV= Managed Portfolio 6 pension fund 8.52%
GB00B5BVPF66 LV= Managed Portfolio 6 2 pension fund 8.56%
GB00B3BM1Y67 LV= Managed Portfolio 7 pension fund 9.12%
GB00B5BVPJ05 LV= Managed Portfolio 7 2 pension fund 9.34%
GB00B41VGL23 LV= Mixed 2 pension fund 0.00%
GB00B2NDP269 LV= North American Equity Select pension fund 12.61%
GB00B2NDP483 LV= North American Equity Tracker pension fund 9.45%
GB00B600XD59 LV= North American Equity Tracker 2 pension fund 10.72%
GB00B2NDM142 LV= Pacific ex-Japan Growth pension fund 19.17%
GB00B5BVPK10 LV= Pacific ex-Japan Growth 2 pension fund 19.54%
GB00B2NDP590 LV= Stockmarket Managed pension fund 6.25%
GB00B5BVPM34 LV= Stockmarket Managed 2 pension fund 6.35%
GB00B58HY274 LV= UK Conven Gilts All Stocks Idx 2 pension fund 0.00%
GB00B2NDKP45 LV= UK Corporate Bond pension fund 16.15%
GB00B5BVPP64 LV= UK Corporate Bond 2 pension fund 16.42%
GB00B58HVT32 LV= UK Equity Income 2 pension fund 0.00%
GB00B2NDPC60 LV= UK Equity Tracker pension fund 10.68%
GB00B600XF73 LV= UK Equity Tracker 2 pension fund 10.62%
GB00B2NDMV45 LV= UK Fixed Interest pension fund 9.04%
GB00B5BVPQ71 LV= UK Fixed Interest 2 pension fund 9.20%
GB00B2NDP822 LV= UK Growth pension fund 9.71%
GB00B5BVPR88 LV= UK Growth 2 pension fund 5.06%
GB00B2NDN553 LV= UK Index Linked pension fund 9.60%
GB00B5BVPV25 LV= UK Index Linked 2 pension fund 9.77%
GB00B2NDL177 LV= UK Money Market pension fund 0.20%
GB00B5BVPY55 LV= UK Money Market 2 pension fund 0.31%
GB00B28GGY99 LV= UK Property pension fund 18.32%
GB00B5BVQ085 LV= UK Property 2 pension fund 18.77%
LV= US Growth 2 pension fund 0.00%
GB00B29Y3635 LV=-Artemis Capital pension fund 4.19%
GB00B5BVLG93 LV=-Artemis Capital 2 pension fund 4.67%
GB00B29Y3H48 LV=-Artemis European Growth pension fund -3.75%
GB00B5BVLL47 LV=-Artemis European Growth 2 pension fund -3.26%
GB00B29Y3M90 LV=-Artemis High Income pension fund 19.55%
GB00B5BVLN60 LV=-Artemis High Income 2 pension fund 14.39%
GB00B29Y3T69 LV=-Artemis Income pension fund 10.02%
GB00B5BVLR09 LV=-Artemis Income 2 pension fund 10.52%
GB00B29Y4047 LV=-Artemis UK Special Situations pension fund 6.22%
GB00B5BVLY75 LV=-Artemis UK Special Situations 2 pension fund 6.76%
GB00B3Z6TR30 LV=-BlackRock Emerging Markets pension fund 18.47%
GB00B5KL5D58 LV=-BlackRock Emerging Markets 2 pension fund 18.94%
GB00B3Z6TS47 LV=-BlackRock European Dynamic pension fund 7.42%
GB00B5KL5F72 LV=-BlackRock European Dynamic 2 pension fund 7.74%
GB00B3Z6TT53 LV=-BlackRock Gold and General pension fund 37.72%
GB00B5KL5G89 LV=-BlackRock Gold and General 2 pension fund 38.17%
GB00B3Z6TV75 LV=-BlackRock UK Dynamic pension fund 5.24%
GB00B5KL5H96 LV=-BlackRock UK Dynamic 2 pension fund 5.59%
GB00B3Z6TW82 LV=-BlackRock UK Special Sits pension fund 19.12%
GB00B5KL5J11 LV=-BlackRock UK Special Sits 2 pension fund 19.46%
GB00B3Z6TX99 LV=-BlackRock US Dynamic pension fund 3.09%
GB00B5KL5K26 LV=-BlackRock US Dynamic 2 pension fund 3.47%
GB00B3Z6VD32 LV=-Fidelity American pension fund 5.89%
GB00B60T6X32 LV=-Fidelity American 2 pension fund 6.58%
GB00B3Z6VC25 LV=-Fidelity European pension fund 0.53%
GB00B60T6W25 LV=-Fidelity European 2 pension fund 1.06%
GB00B3Z6VB18 LV=-Fidelity Global Property pension fund 19.97%
GB00B60T6V18 LV=-Fidelity Global Property 2 pension fund 20.57%
GB00B3Z6V990 LV=-Fidelity Global Special Sits pension fund 5.89%
GB00B60T6T95 LV=-Fidelity Global Special Sits 2 pension fund 6.60%
GB00B3Z6V883 LV=-Fidelity Income Plus pension fund 12.37%
GB00B60T6S88 LV=-Fidelity Income Plus 2 pension fund 7.17%
GB00B3BM1Z74 LV=-Fidelity Moneybuilder Income pension fund 13.29%
GB00B65B1N93 LV=-Fidelity MoneyBuilder Income 2 pension fund 13.05%
GB00B1XHKS21 LV=-Fidelity MultiAsset Strategic pension fund 9.78%
GB00B60T6Q64 LV=-Fidelity MultiAsset Strategic 2 pension fund 10.31%
GB00B1XHKN75 LV=-Fidelity MultiManager Distrib pension fund 10.26%
LV=-Fidelity MultiManager Distrib 2 pension fund 0.00%
GB00B3Z6V776 LV=-Fidelity MultiManager Growth pension fund 8.72%
GB00B60T6P57 LV=-Fidelity MultiManager Growth 2 pension fund 10.11%
GB00B3Z6V669 LV=-Fidelity MultiManager Income pension fund 7.23%
GB00B60T6N34 LV=-Fidelity MultiManager Income 2 pension fund 3.59%
GB00B52YP981 LV=-Fidelity Southeast Asia 2 pension fund 24.55%
GB00B3Z6V552 LV=-Fidelity Special Situations pension fund -0.05%
GB00B60T6M27 LV=-Fidelity Special Situations 2 pension fund 0.61%
GB00B3Z6V339 LV=-Fidelity Strategic Bond pension fund 14.01%
GB00B60T6L10 LV=-Fidelity Strategic Bond 2 pension fund 13.66%
GB00B3Z6V446 LV=-Fidelity WealthBuilder pension fund 8.47%
GB00B60T6K03 LV=-Fidelity WealthBuilder 2 pension fund 9.12%
GB00B3Z6VF55 LV=-Invesco Perp Asian pension fund 21.32%
GB00B600Y325 LV=-Invesco Perp Asian 2 pension fund 21.69%
GB00B3Z6VG62 LV=-Invesco Perp Corporate Bond pension fund 13.57%
GB00B600Y218 LV=-Invesco Perp Corporate Bond 2 pension fund 13.88%
GB00B3Z6VH79 LV=-Invesco Perp Distribution pension fund 16.67%
GB00B600Y101 LV=-Invesco Perp Distribution 2 pension fund 17.02%
GB00B3Z6VJ93 LV=-Invesco Perp High Income pension fund 9.98%
GB00B600Y093 LV=-Invesco Perp High Income 2 pension fund 10.29%
GB00B3Z6VK09 LV=-Invesco Perp Income pension fund 9.76%
GB00B600Y432 LV=-Invesco Perp Income 2 pension fund 10.16%
GB00B1XHKX73 LV=-Invesco Perp Mthly Income Plus pension fund 21.23%
GB00B600XZ79 LV=-Invesco Perp Mthly Income Plus 2 pension fund 21.71%
GB00B3Z6VL16 LV=-Invesco Perp UK Aggressive pension fund 5.92%
GB00B600XY62 LV=-Invesco Perp UK Aggressive 2 pension fund 6.37%
GB00B3Z6VM23 LV=-Invesco Perp UK Smaller Cos Eq pension fund 13.45%
GB00B61PTK89 LV=-Invesco Perp UK Smaller Cos Eq 2 pension fund 13.88%
GB00B4YTHQ53 LV=-Invesco Perpetual Global Bond 2 pension fund 0.00%
GB00B3BM1915 LV=-JPM Cautious Total Return pension fund 4.09%
GB00B5YSD271 LV=-JPM Cautious Total Return 2 pension fund 4.71%
GB00B3BM1C48 LV=-JPM Europe Dynamic ex UK pension fund -2.30%
GB00B5YSD388 LV=-JPM Europe Dynamic ex UK 2 pension fund -1.76%
GB00B3BM1D54 LV=-JPM Natural Resources pension fund 29.69%
GB00B5YSD495 LV=-JPM Natural Resources 2 pension fund 30.32%
GB00B3BM1G85 LV=-JPM New Europe pension fund 33.07%
GB00B5YSD503 LV=-JPM New Europe 2 pension fund 33.81%
GB00B29Y4F98 LV=-Jupiter Ecology pension fund 3.71%
GB00B63S5B84 LV=-Jupiter Ecology 2 pension fund 3.63%
GB00B29Y4H13 LV=-Jupiter Emerging European Opps pension fund 25.45%
GB00B63S5965 LV=-Jupiter Emerging European Opps 2 pension fund 26.01%
GB00B53J6446 LV=-Jupiter European Special Sits 2 pension fund 1.04%
GB00B29Y4N72 LV=-Jupiter Income Trust pension fund 3.42%
GB00B63S5858 LV=-Jupiter Income Trust 2 pension fund 4.07%
GB00B3BM1J17 LV=-Jupiter Japan Income pension fund 1.92%
GB00B63S5742 LV=-Jupiter Japan Income 2 pension fund 2.39%
GB00B58H1Q01 LV=-Jupiter Merlin Balanced Port 2 pension fund 0.00%
GB00B29Y4V56 LV=-Jupiter Merlin Growth Port pension fund 12.15%
GB00B63S5635 LV=-Jupiter Merlin Growth Port 2 pension fund 12.66%
GB00B29Y4Y87 LV=-Jupiter Merlin Income Port pension fund 13.31%
GB00B63S5528 LV=-Jupiter Merlin Income Port 2 pension fund 13.90%
GB00B58HV486 LV=-Jupiter Merlin Worldwide Port 2 pension fund 0.00%
GB00B53J6339 LV=-Jupiter North American Income 2 pension fund 7.76%
GB00B29Y5895 LV=-Jupiter UK Growth pension fund 6.63%
GB00B63S5411 LV=-Jupiter UK Growth 2 pension fund 6.88%
GB00B3Z6TZ14 LV=-Liontrust First Growth pension fund 22.34%
GB00B600XT10 LV=-Liontrust First Growth 2 pension fund 22.78%
GB00B3Z6V008 LV=-Liontrust First Income pension fund 6.34%
GB00B600XV32 LV=-Liontrust First Income 2 pension fund -5.39%
GB00B3Z6V115 LV=-Liontrust First Large Cap pension fund 3.39%
GB00B600XW49 LV=-Liontrust First Large Cap 2 pension fund 4.38%
GB00B3Z6V222 LV=-Liontrust Intel Cap Trust pension fund 18.12%
GB00B600XX55 LV=-Liontrust Intel Cap Trust 2 pension fund 18.58%
GB00B3BM1P76 LV=-M and G American pension fund 8.56%
GB00B600XG80 LV=-M and G American 2 pension fund 9.07%
GB00B3BM1N52 LV=-M and G Corporate Bond pension fund 13.26%
GB00B600XH97 LV=-M and G Corporate Bond 2 pension fund 13.80%
GB00B3BM1M46 LV=-M and G Global Basics pension fund 14.14%
GB00B600XJ12 LV=-M and G Global Basics 2 pension fund 14.82%
GB00B5386743 LV=-M and G Optimal Income 2 pension fund 13.61%
GB00B4PBZT91 LV=-M and G Property Portfolio 2 pension fund 0.00%
GB00B3BM1K22 LV=-M and G Recovery pension fund 8.79%
GB00B600XK27 LV=-M and G Recovery 2 pension fund 9.44%
GB00B3BM1W44 LV=-Martin Currie Asia Pacific pension fund 15.68%
GB00B600XP71 LV=-Martin Currie Asia Pacific 2 pension fund 16.32%
GB00B3BM1T15 LV=-Martin Currie Japan pension fund -0.87%
GB00B600XN57 LV=-Martin Currie Japan 2 pension fund 0.32%
GB00B3BM1S08 LV=-Martin Currie North American pension fund 6.76%
GB00B600XM41 LV=-Martin Currie North American 2 pension fund 7.38%
GB00B3BM1R90 LV=-Martin Currie UK Equity Income pension fund 6.43%
GB00B600XL34 LV=-Martin Currie UK Equity Income 2 pension fund 7.15%
GB00B29Y5B26 LV=-New Star High Yield Bond pension fund 22.37%
GB00B29Y5K17 LV=-New Star International Property pension fund -1.55%
GB00B29Y5T00 LV=-New Star Sterling Bond pension fund 23.13%
GB00B29Y5N48 LV=-New Star UK Property pension fund 16.96%
GB00B3Z6VN30 LV=-Newton Balanced pension fund 8.41%
GB00B600YB01 LV=-Newton Balanced 2 pension fund 6.36%
GB00B3Z6VP53 LV=-Newton Continental European pension fund -6.12%
GB00B600Y986 LV=-Newton Continental European 2 pension fund -6.17%
GB00B3Z6VQ60 LV=-Newton Higher Income pension fund 8.07%
LV=-Newton Higher Income 2 pension fund 2.93%
GB00B3Z6VR77 LV=-Newton International Bond pension fund 14.49%
GB00B600Y879 LV=-Newton International Bond 2 pension fund 13.18%
GB00B3Z6VS84 LV=-Newton Oriental pension fund 23.72%
GB00B600Y762 LV=-Newton Oriental 2 pension fund 23.74%
GB00B3Z6VT91 LV=-Newton Phoenix Multi-Asset pension fund 11.34%
GB00B600Y655 LV=-Newton Phoenix Multi-Asset 2 pension fund 10.83%
GB00B3Z6VV14 LV=-Newton UK Opportunities pension fund 12.53%
GB00B600Y549 LV=-Newton UK Opportunities 2 pension fund 12.49%
GB00B52WRP21 LV=-Schroder All Mats Corp Bond 2 pension fund 8.20%
GB00B3Z6VW21 LV=-Schroder European Alpha Plus pension fund 4.86%
GB00B600YN23 LV=-Schroder European Alpha Plus 2 pension fund 5.36%
GB00B29Y4484 LV=-Schroder Global Climate Change pension fund 4.11%
GB00B600YM16 LV=-Schroder Global Climate Change 2 pension fund 4.54%
GB00B52WSD73 LV=-Schroder Global Emerging Mkts 2 pension fund 18.37%
GB00B29Y4823 LV=-Schroder Global Equity Income pension fund 7.39%
GB00B600YL09 LV=-Schroder Global Equity Income 2 pension fund 7.93%
GB00B3Z6VX38 LV=-Schroder Global Property Secs pension fund 18.55%
GB00B600YK91 LV=-Schroder Global Property Secs 2 pension fund 19.06%
GB00B4WD3K56 LV=-Schroder Income 2 pension fund 0.00%
GB00B3Z6VY45 LV=-Schroder Income Maximiser pension fund 4.98%
GB00B600YJ86 LV=-Schroder Income Maximiser 2 pension fund 5.47%
GB00B3Z6VZ51 LV=-Schroder MM Caut Mgd Ptfl pension fund 7.94%
GB00B600YH62 LV=-Schroder MM Caut Mgd Ptfl 2 pension fund 8.34%
GB00B3Z6W071 LV=-Schroder Tokyo pension fund 0.11%
GB00B600YG55 LV=-Schroder Tokyo 2 pension fund 0.55%
GB00B3Z6W188 LV=-Schroder UK Alpha Plus pension fund 8.73%
GB00B600YF49 LV=-Schroder UK Alpha Plus 2 pension fund 9.30%
GB00B3Z6W295 LV=-Schroder UK Mid 250 pension fund 3.23%
GB00B600YD25 LV=-Schroder UK Mid 250 2 pension fund 3.57%
GB00B3BM1808 LV=-Schroder US Mid Cap pension fund 11.86%
GB00B600YC18 LV=-Schroder US Mid Cap 2 pension fund 12.34%
GB00B2Q46893 LV=-Sentinel Defensive Portfolio pension fund 5.35%
GB00B600XS03 LV=-Sentinel Defensive Portfolio 2 pension fund 5.68%
GB00B2Q46J03 LV=-Sentinel Enterprise Portfolio pension fund 8.54%
GB00B600XR95 LV=-Sentinel Enterprise Portfolio 2 pension fund 8.89%
GB00B2Q46D41 LV=-Sentinel Universal Portfolio pension fund 7.90%
GB00B600XQ88 LV=-Sentinel Universal Portfolio 2 pension fund 8.31%
GB00B4MFQR93 LV=-Threadneedle Absolute Ret Bd 2 pension fund 0.00%
GB00B4QS5227 LV=-Threadneedle American 2 pension fund 0.00%
GB00B4NZMB41 LV=-Threadneedle China Opps 2 pension fund 0.00%
GB00B4Q8VS06 LV=-Threadneedle European Smr Cos 2 pension fund 0.00%
GB00B4M4YG18 LV=-Threadneedle Glb Emerg Mkt Eq 2 pension fund 0.00%
GB00B4NQVT82 LV=-Threadneedle High Yield Bond 2 pension fund 0.00%
GB00B4Q4CR46 LV=-Threadneedle Latin America 2 pension fund 0.00%
GB00B4P76P07 LV=-Threadneedle UK Eq Alpha Inc 2 pension fund 0.00%
GB00B4XLS360 LV=-Threadneedle UK Property Trust 2 pension fund 0.00%
Source: Morningstar UK Ltd

*The data here is based only on the pensions that Pension Tracker has access to. There may be other pensions that are not displayed. Although great care is taken in producing this information, Pension Tracker and Net Innovate Ltd do not accept liability or responsibility for errors or omissions.
Always seek the advice of a financial advisor before reviewing or making changes to your pension plans.

**Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.

Copyright © 2009 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted by either Morningstar or Net-Innovate to be accurate, complete or timely. Neither Morningstar nor its content providers nor Net-Innovate are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.