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The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if these funds are appropriate for you.


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Performance to 18/04/2024

Funds 1 – 25 of 65
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
abrdn Asia Pacific Equity	JJGBP	Asia Pacific excluding Japan Equities	GBP 3.1501	-	3.1501	18/04/2024
abrdn Sterling Short Term Government Bond Fund	A6GBP	Sterling Fixed Interest	GBP 1.2072	-	1.2072	18/04/2024
Artemis UK Special Situations	MXGBP	UK All Companies	GBP 8.6000	-	8.6000	18/04/2024
AXA Framlington UK Select Opportunities	NUGBP	UK All Companies	GBP 38.0368	-	38.0368	18/04/2024
Baillie Gifford China Fund	A7GBP	Asia Pacific excluding Japan Equities	GBP 0.6461	-	0.6461	18/04/2024
Baillie Gifford Long Term Growth GBP	J7GBP	Global Equities	GBP 1.6211	-	1.6211	18/04/2024
BlackRock Balanced Growth Portfolio	KVGBP	Mixed Investment 40-85% Shares	GBP 4.9378	-	4.9378	18/04/2024
BlackRock Gold and General	EVGBP	Commodity/Energy	GBP 13.9367	-	13.9367	18/04/2024
BNY Mellon Multi-Asset Global Balanced	QDGBP	Mixed Investment 40-85% Shares	GBP 6.9888	-	6.9888	18/04/2024
BNY Mellon Real Return	KHGBP	Specialist	GBP 1.5458	-	1.5458	18/04/2024
CT American GBP	JRGBP	North America Equities	GBP 7.2767	-	7.2767	18/04/2024
CT Asia	JUGBP	Asia Pacific excluding Japan Equities	GBP 2.9025	-	2.9025	18/04/2024
CT Dynamic Real Return Fund	C4GBP	Specialist	GBP 1.3944	-	1.3944	18/04/2024
CT European GBP	JVGBP	Europe excluding UK Equities	GBP 4.6710	-	4.6710	18/04/2024
CT Global Select GBP	QMGBP	Global Equities	GBP 6.0969	-	6.0969	18/04/2024
CT UK	JYGBP	UK All Companies	GBP 1.8143	-	1.8143	18/04/2024
CT UK Mid 250 Fund	C6GBP	UK All Companies	GBP 1.2128	-	1.2128	18/04/2024
CT UK PAIF	KGGBP	UK Direct Property	GBP 1.3115	-	1.3115	18/04/2024
Fidelity European	LPGBP	Europe excluding UK Equities	GBP 41.2360	-	41.2360	18/04/2024
Fidelity India Focus	2XUSD	Global Emerging Markets Equities	USD 81.0214	-	81.0214	18/04/2024
Fidelity Multi Asset Open Growth	3WGBP	Mixed Investment 40-85% Shares	GBP 0.7823	-	0.7823	18/04/2024
Fundsmith Equity	4RGBP	Global Equities	GBP 7.1064	-	7.1064	18/04/2024
Insight GBP Liquidity	CQGBP	Money Market	GBP 1.3835	-	1.3835	18/04/2024
Invesco Corporate Bond (UK)	JHGBP	Sterling Corporate Bond	GBP 2.2249	-	2.2249	18/04/2024
Invesco Sterling Bond	HLGBP	Sterling Fixed Interest	GBP 5.4541	-	5.4541	18/04/2024

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
abrdn Asia Pacific Equity	JJGBP	Far Eastern equity	Asia Pacific excluding Japan Equities	-	GB00B0XWNF82	-
abrdn Sterling Short Term Government Bond Fund	A6GBP	-	Sterling Fixed Interest	-	GB00BWK25K43	-
Artemis UK Special Situations	MXGBP	UK equity	UK All Companies	-	GB00B2PLJQ03	-
AXA Framlington UK Select Opportunities	NUGBP	UK equity income	UK All Companies	-	GB0003501581	-
Baillie Gifford China Fund	A7GBP	Far Eastern equity	Asia Pacific excluding Japan Equities	-	GB00B39RMM81	-
Baillie Gifford Long Term Growth GBP	J7GBP	-	Global Equities	-	GB00BD5Z0Z54	-
BlackRock Balanced Growth Portfolio	KVGBP	Managed growth	Mixed Investment 40-85% Shares	-	GB0005810774	-
BlackRock Gold and General	EVGBP	-	Commodity/Energy	0585239	GB0005852396	-
BNY Mellon Multi-Asset Global Balanced	QDGBP	Managed balanced	Mixed Investment 40-85% Shares	-	GB00B01X0R40	-
BNY Mellon Real Return	KHGBP	Managed cautious	Specialist	-	GB0001642635	-
CT American GBP	JRGBP	North American equity	North America Equities	-	GB0001444586	-
CT Asia	JUGBP	Far Eastern equity	Asia Pacific excluding Japan Equities	-	GB0001441020	-
CT Dynamic Real Return Fund	C4GBP	-	Specialist	-	GB00B92GCX53	-
CT European GBP	JVGBP	European equity	Europe excluding UK Equities	-	GB0001439941	-
CT Global Select GBP	QMGBP	Global equity	Global Equities	B3L11K9	GB00B3L11K96	-
CT UK	JYGBP	UK equity	UK All Companies	-	GB0001439610	-
CT UK Mid 250 Fund	C6GBP	UK equity	UK All Companies	-	GB0033547604	-
CT UK PAIF	KGGBP	Property	UK Direct Property	-	GB00BQ1YHS94	-
Fidelity European	LPGBP	European equity	Europe excluding UK Equities	-	GB0003874798	-
Fidelity India Focus	2XUSD	-	Global Emerging Markets Equities	-	LU0197229882	-
Fidelity Multi Asset Open Growth	3WGBP	Managed adventurous	Mixed Investment 40-85% Shares	-	GB0033696567	-
Fundsmith Equity	4RGBP	-	Global Equities	-	GB00B41YBW71	-
Insight GBP Liquidity	CQGBP	Liquidity	Money Market	-	IE00B04TW624	INSLQS4 ID Equity
Invesco Corporate Bond (UK)	JHGBP	High yield and corporate bond	Sterling Corporate Bond	-	GB0033028779	-
Invesco Sterling Bond	HLGBP	Sterling Bond	Sterling Fixed Interest	-	LU1775980979	-

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
abrdn Asia Pacific Equity	0.25%	-2.50%	-0.74%	6.41%	1.40%	-0.27%	03/11/2014
abrdn Sterling Short Term Government Bond Fund	-0.12%	-0.65%	-0.09%	-0.10%	2.71%	-0.55%	02/11/2020
Artemis UK Special Situations	0.05%	-2.38%	1.40%	7.83%	10.04%	3.68%	02/01/2015
AXA Framlington UK Select Opportunities	-0.17%	-2.16%	-0.83%	4.38%	4.27%	0.06%	02/01/2015
Baillie Gifford China Fund	0.48%	-0.89%	-0.74%	7.02%	-10.92%	-3.06%	02/11/2020
Baillie Gifford Long Term Growth GBP	0.27%	-1.87%	-0.18%	10.81%	-	8.35%	01/11/2023
BlackRock Balanced Growth Portfolio	0.00%	-1.43%	0.02%	5.39%	10.08%	3.15%	02/01/2015
BlackRock Gold and General	-0.52%	-1.18%	13.06%	19.88%	11.76%	6.41%	30/03/2012
BNY Mellon Multi-Asset Global Balanced	-0.02%	-1.00%	-0.37%	5.23%	6.99%	4.03%	02/02/2015
BNY Mellon Real Return	-0.25%	-1.37%	-0.01%	4.10%	7.01%	2.67%	02/01/2015
CT American GBP	-0.08%	-1.53%	0.31%	8.66%	17.34%	8.68%	28/11/2014
CT Asia	0.09%	-2.75%	0.62%	8.82%	4.40%	2.71%	28/11/2014
CT Dynamic Real Return Fund	0.00%	-1.81%	-1.09%	2.82%	7.81%	0.82%	02/11/2020
CT European GBP	0.67%	-1.36%	-1.79%	9.02%	13.17%	6.81%	28/11/2014
CT Global Select GBP	0.25%	-1.07%	-0.10%	9.94%	16.16%	9.77%	01/05/2015
CT UK	-0.05%	-1.72%	0.37%	6.14%	8.37%	2.00%	28/11/2014
CT UK Mid 250 Fund	0.07%	-2.73%	-0.07%	2.95%	11.97%	-1.72%	02/11/2020
CT UK PAIF	0.00%	0.32%	0.66%	0.56%	0.57%	0.89%	02/01/2015
Fidelity European	0.50%	-1.09%	-2.00%	8.68%	12.93%	4.43%	30/12/2014
Fidelity India Focus	-0.26%	-1.60%	3.57%	4.54%	6.90%	4.05%	06/02/2012
Fidelity Multi Asset Open Growth	-0.70%	-1.45%	-0.10%	3.53%	7.22%	2.07%	01/07/2016
Fundsmith Equity	0.59%	-0.66%	-1.48%	8.49%	12.98%	8.05%	03/10/2016
Insight GBP Liquidity	0.01%	0.09%	0.46%	1.30%	2.67%	1.59%	07/10/2009
Invesco Corporate Bond (UK)	-0.10%	-1.67%	-1.25%	0.73%	8.25%	-1.59%	03/11/2014
Invesco Sterling Bond	-0.12%	-1.68%	-1.29%	0.70%	8.44%	-1.64%	03/11/2014

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
abrdn Asia Pacific Equity	-7.88%	-8.12%	-19.50%	17.27%	6.90%	-	56.41%	03/11/2014
abrdn Sterling Short Term Government Bond Fund	2.57%	0.92%	-2.64%	-	-	-	-3.37%	02/11/2020
Artemis UK Special Situations	8.89%	16.09%	7.53%	71.52%	36.76%	-	61.87%	02/01/2015
AXA Framlington UK Select Opportunities	-3.61%	-7.33%	-6.52%	28.88%	1.94%	-	30.67%	02/01/2015
Baillie Gifford China Fund	-24.80%	-25.90%	-49.67%	-	-	-	-47.73%	02/11/2020
Baillie Gifford Long Term Growth GBP	-	-	-	-	-	-	29.42%	01/11/2023
BlackRock Balanced Growth Portfolio	8.01%	7.05%	8.88%	40.56%	39.16%	-	87.25%	02/01/2015
BlackRock Gold and General	-5.47%	-8.11%	0.99%	8.88%	55.29%	86.29%	2.37%	30/03/2012
BNY Mellon Multi-Asset Global Balanced	8.76%	13.30%	20.30%	50.76%	46.84%	-	101.23%	02/02/2015
BNY Mellon Real Return	4.37%	2.31%	1.17%	19.29%	20.46%	-	32.01%	02/01/2015
CT American GBP	20.97%	19.29%	29.82%	85.34%	92.39%	-	258.11%	28/11/2014
CT Asia	-3.37%	-11.25%	-24.62%	13.63%	7.50%	-	78.95%	28/11/2014
CT Dynamic Real Return Fund	5.84%	3.91%	3.39%	-	-	-	11.99%	02/11/2020
CT European GBP	6.71%	24.94%	25.82%	75.78%	67.71%	-	149.39%	28/11/2014
CT Global Select GBP	24.13%	23.98%	23.17%	64.86%	73.01%	-	197.85%	01/05/2015
CT UK	3.93%	14.60%	10.35%	51.08%	17.94%	-	56.95%	28/11/2014
CT UK Mid 250 Fund	-2.91%	-12.69%	-24.27%	-	-	-	-2.45%	02/11/2020
CT UK PAIF	1.21%	-17.56%	-6.19%	-1.86%	-2.27%	-	16.47%	02/01/2015
Fidelity European	8.08%	25.55%	30.82%	70.47%	66.11%	-	162.33%	30/12/2014
Fidelity India Focus	22.98%	18.83%	44.43%	112.32%	60.39%	259.91%	262.60%	06/02/2012
Fidelity Multi Asset Open Growth	4.77%	6.48%	9.12%	39.87%	28.67%	-	60.64%	01/07/2016
Fundsmith Equity	9.78%	19.03%	20.29%	58.25%	63.12%	-	141.44%	03/10/2016
Insight GBP Liquidity	5.22%	7.69%	7.77%	7.86%	8.60%	11.12%	13.87%	07/10/2009
Invesco Corporate Bond (UK)	6.23%	0.53%	-4.70%	1.64%	5.44%	-	23.13%	03/11/2014
Invesco Sterling Bond	6.56%	2.45%	-2.27%	4.87%	9.12%	-	31.17%	03/11/2014

Fund name	18/04/23 to 18/04/24	18/04/22 to 18/04/23	18/04/21 to 18/04/22	18/04/20 to 18/04/21	18/04/19 to 18/04/20
abrdn Asia Pacific Equity	-7.88%	-0.26%	-12.39%	45.68%	-8.84%
abrdn Sterling Short Term Government Bond Fund	2.57%	-1.61%	-3.52%	-	-
Artemis UK Special Situations	8.89%	6.61%	-7.38%	59.51%	-20.27%
AXA Framlington UK Select Opportunities	-3.61%	-3.87%	0.88%	37.87%	-20.91%
Baillie Gifford China Fund	-24.80%	-1.46%	-32.07%	-	-
Baillie Gifford Long Term Growth GBP	-	-	-	-	-
BlackRock Balanced Growth Portfolio	8.01%	-0.89%	1.72%	29.09%	-0.99%
BlackRock Gold and General	-5.47%	-2.79%	9.90%	7.81%	42.62%
BNY Mellon Multi-Asset Global Balanced	8.76%	4.18%	6.18%	25.32%	-2.60%
BNY Mellon Real Return	4.37%	-1.97%	-1.11%	17.91%	0.97%
CT American GBP	20.97%	-1.39%	8.82%	42.77%	3.80%
CT Asia	-3.37%	-8.16%	-15.07%	50.74%	-5.39%
CT Dynamic Real Return Fund	5.84%	-1.82%	-0.50%	-	-
CT European GBP	6.71%	17.08%	0.71%	39.71%	-4.59%
CT Global Select GBP	24.13%	-0.12%	-0.65%	33.85%	4.94%
CT UK	3.93%	10.27%	-3.71%	36.91%	-21.93%
CT UK Mid 250 Fund	-2.91%	-10.06%	-13.26%	-	-
CT UK PAIF	1.21%	-18.55%	13.80%	4.61%	-0.42%
Fidelity European	8.08%	16.16%	4.19%	30.31%	-2.55%
Fidelity India Focus	22.98%	-3.37%	21.55%	47.00%	-24.46%
Fidelity Multi Asset Open Growth	4.77%	1.63%	2.48%	28.18%	-8.01%
Fundsmith Equity	9.78%	8.43%	1.06%	31.56%	3.08%
Insight GBP Liquidity	5.22%	2.35%	0.08%	0.08%	0.69%
Invesco Corporate Bond (UK)	6.23%	-5.36%	-5.21%	6.66%	3.74%
Invesco Sterling Bond	6.56%	-3.86%	-4.61%	7.31%	4.05%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
abrdn Asia Pacific Equity	-7.88%	-4.15%	-6.98%	4.06%	1.34%	-	4.84%	03/11/2014
abrdn Sterling Short Term Government Bond Fund	2.57%	0.46%	-0.89%	-	-	-	-0.99%	02/11/2020
Artemis UK Special Situations	8.89%	7.74%	2.45%	14.44%	6.46%	-	5.32%	02/01/2015
AXA Framlington UK Select Opportunities	-3.61%	-3.74%	-2.22%	6.55%	0.38%	-	2.92%	02/01/2015
Baillie Gifford China Fund	-24.80%	-13.92%	-20.45%	-	-	-	-17.10%	02/11/2020
Baillie Gifford Long Term Growth GBP	-	-	-	-	-	-	74.54%	01/11/2023
BlackRock Balanced Growth Portfolio	8.01%	3.46%	2.88%	8.88%	6.83%	-	6.98%	02/01/2015
BlackRock Gold and General	-5.47%	-4.14%	0.33%	2.15%	9.20%	6.42%	0.19%	30/03/2012
BNY Mellon Multi-Asset Global Balanced	8.76%	6.44%	6.35%	10.81%	7.99%	-	7.89%	02/02/2015
BNY Mellon Real Return	4.37%	1.15%	0.39%	4.51%	3.79%	-	3.03%	02/01/2015
CT American GBP	20.97%	9.22%	9.09%	16.68%	13.98%	-	14.54%	28/11/2014
CT Asia	-3.37%	-5.79%	-8.99%	3.25%	1.46%	-	6.39%	28/11/2014
CT Dynamic Real Return Fund	5.84%	1.94%	1.12%	-	-	-	3.33%	02/11/2020
CT European GBP	6.71%	11.78%	7.96%	15.14%	10.90%	-	10.22%	28/11/2014
CT Global Select GBP	24.13%	11.35%	7.19%	13.31%	11.59%	-	12.93%	01/05/2015
CT UK	3.93%	7.05%	3.34%	10.87%	3.36%	-	4.91%	28/11/2014
CT UK Mid 250 Fund	-2.91%	-6.56%	-8.85%	-	-	-	-0.71%	02/11/2020
CT UK PAIF	1.21%	-9.20%	-2.11%	-0.47%	-0.46%	-	1.65%	02/01/2015
Fidelity European	8.08%	12.05%	9.37%	14.26%	10.68%	-	10.92%	30/12/2014
Fidelity India Focus	22.98%	9.01%	13.04%	20.71%	9.91%	13.66%	11.13%	06/02/2012
Fidelity Multi Asset Open Growth	4.77%	3.19%	2.95%	8.75%	5.17%	-	6.26%	01/07/2016
Fundsmith Equity	9.78%	9.10%	6.35%	12.16%	10.28%	-	12.39%	03/10/2016
Insight GBP Liquidity	5.22%	3.77%	2.53%	1.91%	1.66%	1.06%	0.90%	07/10/2009
Invesco Corporate Bond (UK)	6.23%	0.27%	-1.59%	0.41%	1.07%	-	2.22%	03/11/2014
Invesco Sterling Bond	6.56%	1.22%	-0.76%	1.20%	1.76%	-	2.91%	03/11/2014

Fund name	Annual volatility	Alpha	Beta	Sharpe
abrdn Asia Pacific Equity	13.10	0.45	0.74	-0.01
abrdn Sterling Short Term Government Bond Fund	4.05	0.76	0.38	0.00
Artemis UK Special Situations	14.72	0.28	1.16	0.05
AXA Framlington UK Select Opportunities	12.75	-3.70	1.02	0.00
Baillie Gifford China Fund	26.66	-9.51	1.24	-0.06
Baillie Gifford Long Term Growth GBP	0.00	0.00	0.00	0.00
BlackRock Balanced Growth Portfolio	9.14	3.40	0.86	0.10
BlackRock Gold and General	26.54	-1.85	1.08	-0.01
BNY Mellon Multi-Asset Global Balanced	7.74	7.18	0.72	0.60
BNY Mellon Real Return	6.07	0.15	0.47	0.00
CT American GBP	13.94	4.71	0.84	0.59
CT Asia	13.65	-1.63	0.75	-0.02
CT Dynamic Real Return Fund	7.50	0.68	0.68	0.00
CT European GBP	12.85	4.56	0.87	0.55
CT Global Select GBP	13.68	4.67	0.88	0.43
CT UK	12.02	1.57	0.98	0.14
CT UK Mid 250 Fund	18.42	-11.19	1.47	-0.02
CT UK PAIF	11.24	1.03	1.11	-0.01
Fidelity European	11.41	6.87	0.73	0.75
Fidelity India Focus	12.25	9.67	0.55	0.33
Fidelity Multi Asset Open Growth	7.04	3.28	0.64	0.09
Fundsmith Equity	12.96	4.73	0.73	0.39
Insight GBP Liquidity	0.64	1.45	1.04	0.00
Invesco Corporate Bond (UK)	9.91	2.76	1.09	0.00
Invesco Sterling Bond	9.76	4.30	1.02	0.00

Fund name	ZIL discounted initial charge	ZIL management charge	Fund AMC %	TER %
abrdn Asia Pacific Equity	-	-	0.60	-
abrdn Sterling Short Term Government Bond Fund	0.00	0.00	0.20	-
Artemis UK Special Situations	-	-	0.75	-
AXA Framlington UK Select Opportunities	-	-	0.75	-
Baillie Gifford China Fund	0.00	0.00	0.72	-
Baillie Gifford Long Term Growth GBP	-	-	0.62	-
BlackRock Balanced Growth Portfolio	-	-	0.73	-
BlackRock Gold and General	0.00	0.00	0.84	-
BNY Mellon Multi-Asset Global Balanced	-	-	0.45	-
BNY Mellon Real Return	-	-	0.75	-
CT American GBP	-	-	0.23	-
CT Asia	-	-	0.23	-
CT Dynamic Real Return Fund	0.00	0.00	0.65	-
CT European GBP	-	-	0.23	-
CT Global Select GBP	-	-	0.34	-
CT UK	-	-	0.23	-
CT UK Mid 250 Fund	0.00	0.00	0.68	-
CT UK PAIF	-	-	0.41	-
Fidelity European	-	-	0.75	-
Fidelity India Focus	0.00	0.00	0.75	-
Fidelity Multi Asset Open Growth	-	-	0.58	-
Fundsmith Equity	-	-	0.90	-
Insight GBP Liquidity	0.00	0.00	0.10	-
Invesco Corporate Bond (UK)	-	-	0.50	-
Invesco Sterling Bond	-	-	0.25	-

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© FE 2024. All rights reserved. The compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it. Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete. The FE compilation of data is provided at your own risk. You agree that neither FE nor Zurich International Life Limited will be responsible for any damages or losses arising from use of this information and that the data must not be relied upon without appropriate verification. Zurich International Life Limited informs you as follows: (1) no investment decision should be made in relation to any of the data provided other than on the advice of a professional financial adviser; (2) Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you could get back less than the amount originally invested. Fund performance data is based on a bid to bid basis and does not take into account fees and expenses which are specific to individual plans or early encashment charges levied by external fund managers; (3) Prices displayed are fund 'valuation date' prices utilised for unit transactions on the following working day. For further details please refer to the product brochure and policy terms and conditions, copies of which are available on request.

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