Funds by Hawthorn Life Limited

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
TER
HLL JPM Natural Res Pn
PN Commodity & Energy
View Factsheet
1.4%
10 / 66
69.5%
17 / 64
-2.5%
37 / 63
-34.9%
24 / 58
0.99%
HLL Schroder US Mid Cap Pn
PN North America
View Factsheet
2.2%
78 / 321
34.2%
26 / 309
74.7%
11 / 296
146.2%
29 / 269
0.83%
HLL Fidelity South East Asia Pn
PN Asia Pacific Excluding Japan
View Factsheet
-6.5%
188 / 226
29.8%
83 / 221
42.3%
27 / 208
66.7%
36 / 189
1.15%
HLL JP Morgan US Pn
PN North America
View Factsheet
2.3%
71 / 321
24.3%
216 / 309
58.7%
154 / 296
-
-
0.77%
HLL Schroder Tokyo Pn
PN Japan
View Factsheet
-4.4%
91 / 194
23.9%
69 / 188
49.4%
39 / 179
97.4%
42 / 167
0.95%
HLL Aberdeen World Equity Pn
PN Global Equities
View Factsheet
-5.1%
1026 / 1039
21.9%
293 / 961
-
-
-
-
1.04%
HLL Hartford Global Bond Pn
PN Global Fixed Interest
View Factsheet
-5.7%
80 / 144
20.6%
61 / 132
26.6%
37 / 110
32.1%
15 / 91
0.16%
HLL European Balanced Pn
PN Specialist
View Factsheet
-7.4%
521 / 546
16.9%
94 / 510
15.9%
217 / 386
53%
126 / 313
0.35%
HLL Schroder Income Pn
PN UK Equity Income
View Factsheet
0.1%
34 / 229
15.1%
12 / 225
18.3%
90 / 205
97.3%
3 / 189
0.88%
HLL Investec Cautious Mngd Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.3%
133 / 529
14.5%
19 / 462
13.2%
259 / 397
34.5%
250 / 339
0.9%
HLL Rathbones Global Opp Pn
PN Flexible Investment
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-5.3%
472 / 485
14.1%
112 / 422
46.6%
2 / 309
101.3%
4 / 246
0.79%
HLL Adventurous Gth Pfl Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.5%
210 / 912
12.3%
297 / 794
27.2%
65 / 691
83.3%
3 / 595
0.73%
HLL Balanced Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-2.4%
567 / 912
12.1%
314 / 794
23.5%
174 / 691
57.3%
154 / 595
0.17%
HLL Growth Portfolio Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
-1.7%
270 / 912
11.4%
378 / 794
25.8%
88 / 691
70.2%
29 / 595
0.63%
HLL BlackRock European Dyc Pn
PN Europe Excluding UK
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-4.1%
30 / 368
11.1%
159 / 358
27.4%
39 / 339
104.2%
22 / 311
1.06%
HLL Invesco Prp Gbl Bd Pn
PN Global Fixed Interest
View Factsheet
-3%
58 / 144
10.9%
84 / 132
16.9%
70 / 110
27.6%
23 / 91
0.84%
HLL Cautious Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-2.2%
395 / 529
10.5%
105 / 462
22.4%
53 / 397
53.5%
46 / 339
0.17%
HLL JOHCM Continental Eurpn Pn
PN Europe Excluding UK
View Factsheet
-7.3%
316 / 368
10.3%
198 / 358
-
-
-
-
-
HLL Cautious Mgd Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.5%
170 / 529
10.2%
116 / 462
23.2%
33 / 397
59.4%
17 / 339
0.54%
HLL Rising Income Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.7%
265 / 529
9.2%
156 / 462
21%
77 / 397
50.4%
67 / 339
0.46%
HLL Defensive Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-1.8%
301 / 529
8.4%
184 / 462
20.3%
84 / 397
43.4%
142 / 339
0.16%
HLL Hartford UK Corp Bd Pn
PN Sterling Corporate Bond
View Factsheet
-1.2%
116 / 264
7.6%
51 / 259
21.9%
28 / 234
51.5%
12 / 209
0.16%
HLL Income Portfolio Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
-1.5%
68 / 176
7.4%
59 / 146
17.7%
49 / 125
37.4%
32 / 95
0.42%
HLL Hartford UK Gilt Pn
PN UK Gilts
View Factsheet
-1.7%
134 / 179
6.6%
52 / 178
21.4%
36 / 170
24.5%
22 / 155
0.16%
HLL Royal Ldn UK Govt Bond Pn
PN UK Gilts
View Factsheet
-2.8%
175 / 179
6.6%
56 / 178
20.1%
51 / 170
23.4%
29 / 155
0.27%
HLL Fidelity MnyBuldr Inc Pn
PN Sterling Corporate Bond
View Factsheet
-1.9%
232 / 264
6.4%
141 / 259
19.7%
80 / 234
39.4%
121 / 209
0.73%
HLL Old Mutual UK Alpha Pn
PN UK All Companies
View Factsheet
-1.6%
496 / 865
6%
433 / 843
-
-
-
-
0.84%
HLL Invesco Prp Mly IncPl Pn
PN Sterling Strategic Bond
View Factsheet
-1.1%
104 / 172
4.1%
102 / 168
14.3%
62 / 155
56.3%
18 / 143
0.8%
HLL Invesco Prp CrpBd Pn
PN Sterling Corporate Bond
View Factsheet
-1.4%
164 / 264
4%
228 / 259
13.4%
201 / 234
48.1%
28 / 209
0.84%
HLL Investec UK Alpha Pn
PN UK All Companies
View Factsheet
-3.1%
814 / 865
2.9%
592 / 843
-
-
-
-
-
HLL Invesco Perp Dis Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
-2.2%
396 / 529
2.3%
432 / 462
12.8%
274 / 397
56.5%
28 / 339
0.92%
HLL Fidelity Moneybuilder Div Pn
PN UK Equity Income
View Factsheet
-4.7%
213 / 229
1.1%
198 / 225
-
-
-
-
0.67%
HLL BlackRock Sterling Liq Pn
PN Money Market
View Factsheet
0%
33 / 247
0.4%
43 / 241
1.2%
38 / 225
2.4%
29 / 212
0.13%
HLL Franklin UK Mid Cap Pn
PN UK All Companies
View Factsheet
0.4%
129 / 865
-2.5%
741 / 843
16.9%
226 / 805
95.5%
45 / 756
0.85%
HLL Aviva UK Property Tst Pn
PN UK Direct Property
View Factsheet
0.5%
83 / 161
-3.3%
102 / 159
11.6%
145 / 154
25.5%
112 / 149
1.43%
HLL Kames Ethical Equity Pn
PN UK All Companies
View Factsheet
-2%
609 / 865
-4.6%
806 / 843
13.7%
340 / 805
79.4%
114 / 756
1.23%
HLL Franklin UK Sm Cos Pn
PN UK Smaller Companies
View Factsheet
3%
9 / 112
-
-
-
-
-
-
-
HLL Liontrust Special Sits Pn
PN UK All Companies
View Factsheet
-0.9%
316 / 865
-
-
-
-
-
-
-
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.