Funds by Equitable Life Assur Society

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
TER
Equitable Far Eastern Pn
PN Asia Pacific Excluding Japan
View Factsheet
-2.2%
135 / 224
33.1%
41 / 218
44.4%
77 / 203
61.4%
72 / 191
0.75%
Equitable European Pn
PN Europe Excluding UK
View Factsheet
1.8%
62 / 371
27.5%
28 / 365
36.1%
63 / 343
106.3%
65 / 317
0.75%
Equitable Fd of Inv Trusts Pn
PN Global Equities
View Factsheet
1.8%
17 / 1050
27.3%
138 / 999
43.2%
383 / 863
87.9%
348 / 773
0.75%
Equitable North American Pn
PN North America
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-2.3%
287 / 321
26.4%
195 / 315
69.2%
96 / 291
132.3%
51 / 270
0.75%
Equitable International Pn
PN Global Equities
View Factsheet
-1.5%
565 / 1050
26%
209 / 999
47.6%
271 / 863
99.5%
172 / 773
0.75%
Equitable UK FTSE All Share Trk Pn
PN UK All Companies
View Factsheet
-0.1%
496 / 879
18.5%
218 / 857
21%
326 / 817
56.9%
452 / 772
0.5%
Equitable Pelican Pn
PN UK All Companies
View Factsheet
0.2%
409 / 879
18.4%
220 / 857
21.8%
288 / 817
59.6%
402 / 772
0.75%
Equitable Managed Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.3%
796 / 903
14.2%
621 / 863
24.5%
434 / 710
55.6%
261 / 616
0.75%
Equitable Gilt & Fixed Int Pn
PN UK Gilts
View Factsheet
1%
156 / 182
7.2%
100 / 177
21.4%
87 / 172
22.5%
80 / 161
0.5%
Equitable Money Pn
PN Money Market
View Factsheet
-0%
182 / 249
-0%
157 / 246
0.1%
97 / 229
0.1%
92 / 216
0.5%
Equitable Property Pn
PN UK Direct Property
View Factsheet
0.4%
129 / 162
-0.3%
93 / 160
14.4%
126 / 156
25.2%
129 / 153
1.45%
Data provided by

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