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
1.7%
4 / 65
58.3%
26 / 64
-12.3%
37 / 63
-36.8%
36 / 55
0.99%
HLL Fidelity South East Asia Pn
PN Asia Pacific Excluding Japan
View Factsheet
4.5%
17 / 226
44.9%
16 / 223
49.6%
6 / 211
87.8%
13 / 181
1.15%
HLL Schroder Tokyo Pn
PN Japan
View Factsheet
4.9%
47 / 195
32.6%
65 / 192
44%
44 / 183
84.4%
49 / 165
0.95%
HLL Schroder US Mid Cap Pn
PN North America
View Factsheet
2.9%
12 / 321
32.4%
78 / 309
70.9%
8 / 292
160.5%
8 / 258
0.83%
HLL Aberdeen World Equity Pn
PN Global Equities
View Factsheet
0.8%
753 / 1036
31.3%
150 / 956
-
-
-
-
1.04%
HLL JP Morgan US Pn
PN North America
View Factsheet
1.4%
73 / 321
26.6%
221 / 309
57.6%
115 / 292
-
-
0.77%
HLL Rathbones Global Opp Pn
PN Flexible Investment
View Factsheet
2%
23 / 483
25.8%
16 / 441
54.4%
3 / 304
115.3%
2 / 243
0.79%
HLL European Balanced Pn
PN Specialist
View Factsheet
1.1%
102 / 545
25%
73 / 509
23.9%
165 / 383
69.3%
84 / 300
0.35%
HLL Hartford Global Bond Pn
PN Global Fixed Interest
View Factsheet
-0.5%
92 / 141
23.3%
64 / 126
28.7%
40 / 107
29.7%
13 / 80
0.16%
HLL JOHCM Continental Eurpn Pn
PN Europe Excluding UK
View Factsheet
2.2%
85 / 373
22.5%
164 / 363
-
-
-
-
-
HLL BlackRock European Dyc Pn
PN Europe Excluding UK
View Factsheet
0.3%
365 / 373
21.8%
201 / 363
38.7%
30 / 340
132.8%
11 / 307
1.06%
HLL Balanced Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.9%
381 / 937
20.6%
194 / 807
29.4%
75 / 689
71.4%
92 / 587
0.17%
HLL Adventurous Gth Pfl Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1.2%
137 / 937
19.1%
346 / 807
32.9%
37 / 689
96.3%
2 / 587
0.73%
HLL Cautious Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.7%
118 / 534
18.4%
58 / 456
28.7%
34 / 391
66.3%
25 / 331
0.17%
HLL Growth Portfolio Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.8%
466 / 937
18%
411 / 807
32.1%
44 / 689
81.6%
21 / 587
0.63%
HLL Schroder Income Pn
PN UK Equity Income
View Factsheet
1.6%
69 / 229
16.2%
81 / 224
20%
139 / 202
105.7%
8 / 183
0.88%
HLL Cautious Mgd Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
145 / 534
15.9%
104 / 456
28.5%
35 / 391
68.8%
16 / 331
0.54%
HLL Fidelity Moneybuilder Div Pn
PN UK Equity Income
View Factsheet
0.3%
207 / 229
15.9%
88 / 224
-
-
-
-
0.67%
HLL Defensive Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
336 / 534
14.7%
138 / 456
26.5%
49 / 391
53.2%
99 / 331
0.16%
HLL Rising Income Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.5%
208 / 534
14.4%
155 / 456
25.8%
57 / 391
58.7%
70 / 331
0.46%
HLL Hartford UK Corp Bd Pn
PN Sterling Corporate Bond
View Factsheet
-0.2%
81 / 266
14.3%
29 / 255
31.5%
21 / 233
57.6%
12 / 205
0.16%
HLL Investec Cautious Mngd Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.9%
70 / 534
14.1%
166 / 456
11.3%
341 / 391
35.3%
278 / 331
0.9%
HLL Hartford UK Gilt Pn
PN UK Gilts
View Factsheet
-0.8%
66 / 178
14%
36 / 178
32.5%
22 / 169
36.4%
15 / 154
0.16%
HLL Investec UK Alpha Pn
PN UK All Companies
View Factsheet
0.6%
606 / 865
13.8%
438 / 844
-
-
-
-
-
HLL Invesco Prp Gbl Bd Pn
PN Global Fixed Interest
View Factsheet
0.7%
11 / 141
13.5%
80 / 126
17.5%
76 / 107
27.2%
17 / 80
0.84%
HLL Royal Ldn UK Govt Bond Pn
PN UK Gilts
View Factsheet
-0.8%
77 / 178
13.4%
56 / 178
29.9%
51 / 169
34.4%
28 / 154
0.27%
HLL Fidelity MnyBuldr Inc Pn
PN Sterling Corporate Bond
View Factsheet
-0.4%
142 / 266
12.5%
102 / 255
29.3%
62 / 233
47%
87 / 205
0.73%
HLL Old Mutual UK Alpha Pn
PN UK All Companies
View Factsheet
0.8%
523 / 865
12%
560 / 844
-
-
-
-
0.84%
HLL Income Portfolio Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
0.1%
88 / 178
11.8%
67 / 143
22.4%
45 / 120
43.9%
37 / 93
0.42%
HLL Invesco Perp Dis Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.1%
339 / 534
8.7%
375 / 456
17.5%
208 / 391
67.8%
19 / 331
0.92%
HLL Invesco Prp CrpBd Pn
PN Sterling Corporate Bond
View Factsheet
0%
17 / 266
8.5%
215 / 255
19.8%
199 / 233
53.6%
31 / 205
0.84%
HLL Kames Ethical Equity Pn
PN UK All Companies
View Factsheet
0.8%
519 / 865
7.9%
712 / 844
25.4%
159 / 803
101.2%
83 / 746
1.23%
HLL Invesco Prp Mly IncPl Pn
PN Sterling Strategic Bond
View Factsheet
0.4%
18 / 174
6.8%
77 / 168
17.4%
77 / 157
61.4%
11 / 138
0.8%
HLL Franklin UK Mid Cap Pn
PN UK All Companies
View Factsheet
0.5%
636 / 865
2.5%
788 / 844
24.8%
173 / 803
-
-
0.85%
HLL BlackRock Sterling Liq Pn
PN Money Market
View Factsheet
0%
51 / 248
0.4%
41 / 241
1.3%
41 / 227
2.5%
31 / 213
0.13%
HLL Aviva UK Property Tst Pn
PN UK Direct Property
View Factsheet
-0.8%
155 / 165
-1.7%
92 / 164
19.4%
122 / 158
26%
103 / 149
1.43%
HLL Franklin UK Sm Cos Pn
PN UK Smaller Companies
View Factsheet
-
-
-
-
-
-
-
-
-
HLL Liontrust Special Situations Pn
PN UK All Companies
View Factsheet
-
-
-
-
-
-
-
-
-
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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.