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Performance to 13/11/2025

Funds 1 – 25 of 74
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
7IM Balanced	GYGBP	Mixed Investment 20-60% Shares	-	-	GBP 2.8393	13/11/2025
abrdn Asia Pacific Equity	LIGBP	Asia Pacific Excluding Japan	-	-	GBP 3.7845	13/11/2025
BlackRock Balanced Growth Portfolio	QWGBP	Mixed Investment 40-85% Shares	GBP 5.5632	GBP 5.8573	-	13/11/2025
BlackRock GF European Value EUR	EZEUR	Equity - Europe inc UK	-	-	EUR 123.8400	12/11/2025
BlackRock GF European Value USD	PUUSD	Equity - Europe inc UK	-	-	USD 143.3500	12/11/2025
BlackRock GF Global Allocation	USUSD	Mixed Asset - Aggressive	-	-	USD 92.1400	12/11/2025
BlackRock GF Global Government Bond EUR	ABEUR	Fixed Int - Global	-	-	EUR 23.6900	12/11/2025
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Equity - Small Cap Japan	-	-	USD 94.2900	12/11/2025
BlackRock GF Latin American GBP	BTGBP	Equity - Latin America	-	-	GBP 60.1900	12/11/2025
BlackRock GF Latin American USD	MPUSD	Equity - Latin America	-	-	USD 78.8400	12/11/2025
BlackRock GF United Kingdom	JTGBP	Equity - UK	-	-	GBP 154.6100	12/11/2025
BlackRock GF US Dollar Bond	PJUSD	Fixed Int - USD Investment Grade	-	-	USD 35.1700	12/11/2025
BlackRock GF World Mining GBP	BRGBP	Commodity & Energy	-	-	GBP 56.9800	12/11/2025
BlackRock GF World Technology USD	A2USD	Equity - Tech Media & Telecom	-	-	USD 115.0000	12/11/2025
BlackRock Gold and General	TGGBP	Specialist	GBP 29.4003	GBP 30.9679	-	13/11/2025
BlackRock UK	GNGBP	UK All Companies	GBP 7.4990	GBP 7.9207	-	13/11/2025
BlackRock UK Smaller Companies	TEGBP	UK Smaller Companies	GBP 10.8776	GBP 11.5319	-	13/11/2025
BNY Mellon International Bond	RHGBP	Global Bonds	-	-	GBP 2.0353	13/11/2025
BNY Mellon UK Income	RJGBP	UK Equity Income	-	-	GBP 0.9129	13/11/2025
CT (Lux) American Select USD	USDXT	Equity - North America	-	-	USD 8.9943	12/11/2025
CT (Lux) Asia Equities	USDYE	Equity - Asia Pacific ex Japan	-	-	USD 4.1924	12/11/2025
CT (Lux) European Smaller Companies	VDEUR	Equity - Small Cap Europe	-	-	EUR 14.0950	12/11/2025
CT Emerging Market Bond	QOUSD	Global EM Bonds - Hard Currency	-	-	USD 4.1757	13/11/2025
CT European Bond EUR	VUEUR	Global Bonds	-	-	EUR 1.6496	13/11/2025
CT High Yield Bond	VNGBP	Sterling High Yield	-	-	GBP 0.3967	13/11/2025

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
7IM Balanced	GYGBP	Managed balanced	Mixed Investment 20-60% Shares	-	GB0033959072	CF7BABA LN Equity
abrdn Asia Pacific Equity	LIGBP	Far Eastern equity	Asia Pacific Excluding Japan	-	GB00B0XWNF82	ABEAPAA LN Equity
BlackRock Balanced Growth Portfolio	QWGBP	Managed balanced	Mixed Investment 40-85% Shares	-	GB0005810774	MRCPORA LN Equity
BlackRock GF European Value EUR	EZEUR	European equity	Equity - Europe inc UK	-	LU0072462186	MLEUVAA LX Equity
BlackRock GF European Value USD	PUUSD	European equity	Equity - Europe inc UK	-	LU0171281750	MEREEAI LX Equity
BlackRock GF Global Allocation	USUSD	Managed balanced	Mixed Asset - Aggressive	-	LU0072462426	MERGAAI LX Equity
BlackRock GF Global Government Bond EUR	ABEUR	Global Bond	Fixed Int - Global	-	LU0297942863	MISGSHU LX Equity
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Japanese equity	Equity - Small Cap Japan	-	LU0006061252	MIGSJOI LX Equity
BlackRock GF Latin American GBP	BTGBP	Emerging Markets equity	Equity - Latin America	-	LU0171289738	MLRLTAA LX Equity
BlackRock GF Latin American USD	MPUSD	Emerging Markets equity	Equity - Latin America	-	LU0072463663	MERLTAI LX Equity
BlackRock GF United Kingdom	JTGBP	UK equity	Equity - UK	-	LU0011847091	MIGSUKI LX Equity
BlackRock GF US Dollar Bond	PJUSD	US Dollar bond	Fixed Int - USD Investment Grade	-	LU0096258362	MERCPA2 LX Equity
BlackRock GF World Mining GBP	BRGBP	Specialist	Commodity & Energy	-	LU0204068877	MLWMADS LX Equity
BlackRock GF World Technology USD	A2USD	Specialist	Equity - Tech Media & Telecom	-	LU0056508442	MERTEPI LX Equity
BlackRock Gold and General	TGGBP	Specialist	Specialist	-	GB0005852396	MRCGLDA LN Equity
BlackRock UK	GNGBP	UK equity	UK All Companies	-	GB0005773774	MRCMGWA LN Equity
BlackRock UK Smaller Companies	TEGBP	UK smaller companies	UK Smaller Companies	-	GB0005811418	MRCUKSA LN Equity
BNY Mellon International Bond	RHGBP	Global Bond	Global Bonds	-	GB0006779655	NEWBNDI LN Equity
BNY Mellon UK Income	RJGBP	UK equity income	UK Equity Income	-	GB0006779218	NEWHIGI LN Equity
CT (Lux) American Select USD	USDXT	North American equity	Equity - North America	-	LU1868841674	THAS1UU LX Equity
CT (Lux) Asia Equities	USDYE	Far Eastern equity	Equity - Asia Pacific ex Japan	-	LU1864951790	THRAE1U LX Equity
CT (Lux) European Smaller Companies	VDEUR	European smaller companies	Equity - Small Cap Europe	-	LU1864952335	THESC1E LX Equity
CT Emerging Market Bond	QOUSD	Emerging Markets bond	Global EM Bonds - Hard Currency	-	GB00B66GND72	TDNEMG3 LN Equity
CT European Bond EUR	VUEUR	Euro bond	Global Bonds	-	GB00B465TP48	TDNEB3A LN Equity
CT High Yield Bond	VNGBP	High yield and corporate bond	Sterling High Yield	-	GB0008371014	TDNHY1I LN Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
7IM Balanced	0.35%	0.71%	2.14%	5.73%	9.31%	10.15%	12/12/2003
abrdn Asia Pacific Equity	0.04%	0.21%	5.55%	12.34%	23.27%	18.32%	01/04/1987
BlackRock Balanced Growth Portfolio	-0.07%	-0.07%	2.73%	7.59%	14.52%	13.60%	01/02/1989
BlackRock GF European Value EUR	1.43%	3.32%	4.10%	6.50%	14.65%	28.56%	08/01/1997
BlackRock GF European Value USD	1.20%	3.18%	4.03%	6.35%	14.40%	28.06%	09/01/1997
BlackRock GF Global Allocation	0.57%	0.37%	3.04%	8.62%	13.69%	10.80%	03/01/1997
BlackRock GF Global Government Bond EUR	0.39%	0.45%	2.01%	3.33%	7.08%	9.15%	30/06/1987
BlackRock GF Japan Small and MidCap Opportunities	1.08%	1.34%	5.05%	5.08%	19.49%	21.44%	14/05/1987
BlackRock GF Latin American GBP	-0.03%	2.78%	12.21%	16.67%	18.62%	44.13%	08/01/1997
BlackRock GF Latin American USD	-0.30%	2.66%	12.16%	16.36%	18.36%	43.72%	09/01/1997
BlackRock GF United Kingdom	0.14%	-0.89%	1.28%	3.77%	7.74%	9.76%	31/12/1985
BlackRock GF US Dollar Bond	0.40%	-0.35%	1.84%	5.35%	6.03%	1.83%	07/04/1989
BlackRock GF World Mining GBP	2.32%	6.46%	4.42%	26.87%	41.48%	46.46%	19/01/2005
BlackRock GF World Technology USD	-0.07%	-2.42%	-0.33%	11.65%	27.73%	15.31%	03/03/1995
BlackRock Gold and General	3.58%	10.65%	6.80%	41.54%	68.94%	119.52%	07/04/1988
BlackRock UK	-0.19%	0.17%	3.06%	4.09%	7.93%	9.48%	22/11/1993
BlackRock UK Smaller Companies	-0.27%	-0.67%	-1.28%	-0.55%	1.82%	-1.62%	08/05/1987
BNY Mellon International Bond	0.00%	-0.25%	1.61%	3.48%	3.72%	1.47%	01/02/1991
BNY Mellon UK Income	0.10%	2.30%	5.59%	8.29%	14.56%	24.28%	01/06/1987
CT (Lux) American Select USD	0.38%	0.43%	7.77%	9.14%	17.11%	5.97%	09/11/2018
CT (Lux) Asia Equities	0.94%	1.82%	7.74%	15.43%	22.85%	24.81%	25/01/2019
CT (Lux) European Smaller Companies	0.77%	-0.20%	0.19%	-1.32%	8.76%	12.29%	23/10/2018
CT Emerging Market Bond	-0.32%	-0.31%	2.97%	6.80%	9.87%	5.92%	03/04/1998
CT European Bond EUR	-0.02%	0.30%	1.99%	2.92%	6.43%	8.07%	03/04/1998
CT High Yield Bond	-0.05%	0.13%	1.09%	0.98%	3.84%	5.89%	04/10/1999

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	9.59%	22.28%	22.37%	11.08%	21.63%	51.35%	183.93%	12/12/2003
abrdn Asia Pacific Equity	18.66%	30.31%	19.88%	2.82%	10.87%	113.97%	4159.82%	01/04/1987
BlackRock Balanced Growth Portfolio	14.12%	32.39%	31.93%	19.87%	41.77%	109.78%	543.48%	01/02/1989
BlackRock GF European Value EUR	26.89%	47.29%	57.82%	52.31%	83.76%	137.26%	470.41%	08/01/1997
BlackRock GF European Value USD	26.59%	47.05%	58.13%	52.11%	83.66%	136.12%	841.69%	09/01/1997
BlackRock GF Global Allocation	11.25%	27.69%	26.12%	20.19%	34.11%	115.52%	747.31%	03/01/1997
BlackRock GF Global Government Bond EUR	8.47%	8.58%	5.47%	-8.74%	-15.46%	16.41%	137.20%	30/06/1987
BlackRock GF Japan Small and MidCap Opportunities	24.23%	40.50%	39.15%	15.00%	29.59%	117.39%	488.44%	14/05/1987
BlackRock GF Latin American GBP	26.29%	6.97%	19.50%	44.97%	46.16%	89.99%	487.17%	08/01/1997
BlackRock GF Latin American USD	25.71%	6.07%	19.62%	44.67%	45.56%	89.08%	628.12%	09/01/1997
BlackRock GF United Kingdom	11.83%	29.15%	35.42%	10.38%	27.41%	86.14%	455.55%	31/12/1985
BlackRock GF US Dollar Bond	3.12%	6.37%	3.11%	-1.36%	-4.12%	34.76%	162.06%	07/04/1989
BlackRock GF World Mining GBP	37.29%	47.04%	23.54%	44.41%	88.25%	358.70%	346.99%	19/01/2005
BlackRock GF World Technology USD	18.27%	66.54%	101.01%	31.64%	69.14%	615.05%	1322.93%	03/03/1995
BlackRock Gold and General	111.56%	177.89%	163.04%	116.18%	104.74%	469.44%	4832.94%	07/04/1988
BlackRock UK	9.83%	24.19%	25.65%	1.54%	18.49%	73.95%	727.50%	22/11/1993
BlackRock UK Smaller Companies	-2.94%	9.74%	-2.06%	-27.19%	2.43%	57.58%	1724.75%	08/05/1987
BNY Mellon International Bond	2.46%	1.63%	-4.87%	-11.55%	-17.41%	16.86%	511.20%	01/02/1991
BNY Mellon UK Income	28.68%	47.63%	53.68%	65.16%	94.18%	133.64%	2327.20%	01/06/1987
CT (Lux) American Select USD	5.03%	38.69%	34.65%	21.13%	58.86%	-	118.77%	09/11/2018
CT (Lux) Asia Equities	25.09%	43.26%	32.28%	4.93%	10.67%	130.22%	1099.19%	25/01/2019
CT (Lux) European Smaller Companies	10.56%	18.20%	14.91%	-15.19%	6.67%	110.07%	2167.78%	23/10/2018
CT Emerging Market Bond	7.02%	18.75%	21.67%	9.05%	7.87%	59.70%	532.38%	03/04/1998
CT European Bond EUR	7.91%	10.15%	6.63%	-11.58%	-17.58%	17.43%	171.69%	03/04/1998
CT High Yield Bond	7.01%	20.24%	29.07%	13.94%	19.35%	46.67%	376.80%	04/10/1999

Fund name	13/11/24 to 13/11/25	13/11/23 to 13/11/24	13/11/22 to 13/11/23	13/11/21 to 13/11/22	13/11/20 to 13/11/21
7IM Balanced	9.59%	11.58%	0.07%	-9.23%	9.50%
abrdn Asia Pacific Equity	18.66%	9.82%	-8.00%	-14.23%	7.82%
BlackRock Balanced Growth Portfolio	14.12%	16.01%	-0.35%	-9.14%	18.27%
BlackRock GF European Value EUR	26.89%	16.07%	7.15%	-3.49%	20.65%
BlackRock GF European Value USD	26.59%	16.17%	7.53%	-3.81%	20.74%
BlackRock GF Global Allocation	11.25%	14.78%	-1.23%	-4.70%	11.58%
BlackRock GF Global Government Bond EUR	8.47%	0.10%	-2.87%	-13.47%	-7.36%
BlackRock GF Japan Small and MidCap Opportunities	24.23%	13.10%	-0.96%	-17.36%	12.69%
BlackRock GF Latin American GBP	26.29%	-15.30%	11.71%	21.32%	0.83%
BlackRock GF Latin American USD	25.71%	-15.62%	12.78%	20.94%	0.62%
BlackRock GF United Kingdom	11.83%	15.50%	4.85%	-18.49%	15.43%
BlackRock GF US Dollar Bond	3.12%	3.15%	-3.06%	-4.34%	-2.80%
BlackRock GF World Mining GBP	37.29%	7.10%	-15.98%	16.89%	30.36%
BlackRock GF World Technology USD	18.27%	40.82%	20.69%	-34.51%	28.48%
BlackRock Gold and General	111.56%	31.35%	-5.34%	-17.82%	-5.29%
BlackRock UK	9.83%	13.07%	1.17%	-19.18%	16.69%
BlackRock UK Smaller Companies	-2.94%	13.06%	-10.75%	-25.66%	40.68%
BNY Mellon International Bond	2.46%	-0.81%	-6.39%	-7.02%	-6.62%
BNY Mellon UK Income	28.68%	14.72%	4.10%	7.47%	17.57%
CT (Lux) American Select USD	5.03%	32.05%	-2.91%	-10.04%	31.15%
CT (Lux) Asia Equities	25.09%	14.53%	-7.67%	-20.67%	5.46%
CT (Lux) European Smaller Companies	10.56%	6.91%	-2.78%	-26.19%	25.77%
CT Emerging Market Bond	7.02%	10.96%	2.46%	-10.37%	-1.09%
CT European Bond EUR	7.91%	2.07%	-3.20%	-17.08%	-6.78%
CT High Yield Bond	7.01%	12.36%	7.35%	-11.72%	4.75%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	9.59%	10.58%	6.96%	2.66%	3.99%	4.23%	4.87%	12/12/2003
abrdn Asia Pacific Equity	18.66%	14.15%	6.23%	0.70%	2.08%	7.90%	10.19%	01/04/1987
BlackRock Balanced Growth Portfolio	14.12%	15.06%	9.68%	4.64%	7.23%	7.69%	6.23%	01/02/1989
BlackRock GF European Value EUR	26.89%	21.36%	16.43%	11.09%	12.94%	9.02%	6.98%	08/01/1997
BlackRock GF European Value USD	26.59%	21.27%	16.50%	11.06%	12.93%	8.97%	8.08%	09/01/1997
BlackRock GF Global Allocation	11.25%	13.00%	8.04%	4.71%	6.05%	7.98%	7.68%	03/01/1997
BlackRock GF Global Government Bond EUR	8.47%	4.20%	1.79%	-2.26%	-3.30%	1.53%	3.40%	30/06/1987
BlackRock GF Japan Small and MidCap Opportunities	24.23%	18.53%	11.64%	3.55%	5.32%	8.07%	5.91%	14/05/1987
BlackRock GF Latin American GBP	26.29%	3.42%	6.12%	9.73%	7.89%	6.63%	7.54%	08/01/1997
BlackRock GF Latin American USD	25.71%	2.99%	6.15%	9.67%	7.80%	6.58%	7.12%	09/01/1997
BlackRock GF United Kingdom	11.83%	13.65%	10.64%	2.50%	4.96%	6.41%	6.23%	31/12/1985
BlackRock GF US Dollar Bond	3.12%	3.14%	1.03%	-0.34%	-0.84%	3.03%	3.87%	07/04/1989
BlackRock GF World Mining GBP	37.29%	21.26%	7.30%	9.62%	13.49%	16.45%	7.45%	19/01/2005
BlackRock GF World Technology USD	18.27%	29.05%	26.20%	7.11%	11.08%	21.74%	9.03%	03/03/1995
BlackRock Gold and General	111.56%	66.70%	38.04%	21.26%	15.41%	19.00%	12.15%	07/04/1988
BlackRock UK	9.83%	11.44%	7.91%	0.38%	3.45%	5.69%	7.10%	22/11/1993
BlackRock UK Smaller Companies	-2.94%	4.76%	-0.69%	-7.63%	0.48%	4.65%	9.89%	08/05/1987
BNY Mellon International Bond	2.46%	0.81%	-1.65%	-3.02%	-3.75%	1.57%	5.34%	01/02/1991
BNY Mellon UK Income	28.68%	21.50%	15.40%	13.36%	14.19%	8.86%	8.64%	01/06/1987
CT (Lux) American Select USD	5.03%	17.77%	10.42%	4.91%	9.70%	-	11.81%	09/11/2018
CT (Lux) Asia Equities	25.09%	19.69%	9.77%	1.21%	2.05%	8.70%	9.52%	25/01/2019
CT (Lux) European Smaller Companies	10.56%	8.72%	4.74%	-4.03%	1.30%	7.71%	11.79%	23/10/2018
CT Emerging Market Bond	7.02%	8.97%	6.76%	2.19%	1.53%	4.79%	6.99%	03/04/1998
CT European Bond EUR	7.91%	4.95%	2.16%	-3.03%	-3.79%	1.62%	3.73%	03/04/1998
CT High Yield Bond	7.01%	9.65%	8.88%	3.32%	3.60%	3.90%	6.16%	04/10/1999

	Fund name	Risk rating	FE Crown rating	Annual volatility	Alpha	Beta	Sharpe	Chart	Fund factsheet

	Fund name	ZIL discounted initial charge		Fund AMC %	TER %	Chart	Fund factsheet

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© FE 2025. 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 website 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 Life Assurance plc 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 Life Assurance plc 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 relate to the 3rd party fund manager's underlying fund price. For further details please refer to the policy terms and conditions, copies of which are available on request.

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