Funds by Hawthorn Life DAC

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
TER
HLL Fidelity Asia Pn
PN Asia Pacific Excluding Japan
View Factsheet
0.3%
41 / 224
36.9%
58 / 218
64.5%
9 / 203
75.1%
29 / 191
1.13%
HLL JPM Natural Res Pn
PN Commodity & Energy
View Factsheet
-2.7%
19 / 66
36.8%
12 / 65
-5.6%
42 / 63
-31.6%
43 / 59
0.99%
HLL Schroder US Mid Cap Pn
PN North America
View Factsheet
0.5%
89 / 321
32.1%
101 / 315
81.2%
11 / 291
141.2%
11 / 270
0.68%
HLL Schroder Tokyo Pn
PN Japan
View Factsheet
-2.4%
148 / 197
30.8%
39 / 192
68.1%
52 / 180
93.5%
57 / 173
0.8%
HLL Aberdeen World Equity Pn
PN Global Equities
View Factsheet
-0.3%
820 / 1052
27.8%
376 / 1001
29.5%
797 / 865
-
-
1.04%
HLL JP Morgan US Pn
PN North America
View Factsheet
-0.3%
182 / 321
27.5%
265 / 315
67.3%
146 / 291
-
-
0.77%
HLL Rathbone Global Opp Pn
PN Flexible Investment
View Factsheet
0.9%
73 / 446
27.3%
10 / 401
62.2%
2 / 319
106%
3 / 259
0.77%
HLL BlackRock European Dyc Pn
PN Europe Excluding UK
View Factsheet
3%
50 / 371
26.6%
164 / 365
41.6%
46 / 343
112.7%
39 / 317
1.06%
HLL JOHCM Continental Eurpn Pn
PN Europe Excluding UK
View Factsheet
1.3%
336 / 371
23.8%
257 / 365
-
-
-
-
0.85%
HLL European Balanced Pn
PN Specialist
View Factsheet
0.3%
271 / 559
20.2%
143 / 536
24.6%
196 / 397
62.9%
84 / 337
0.3%
HLL Adventurous Gth Pfl Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
1%
135 / 904
20%
214 / 863
36.2%
52 / 710
83.6%
4 / 616
0.55%
HLL Old Mutual UK Alpha Pn
PN UK All Companies
View Factsheet
0.9%
547 / 879
19.8%
305 / 857
-
-
-
-
1.01%
HLL Balanced Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.4%
486 / 904
19%
305 / 863
31.2%
187 / 710
60.3%
161 / 616
0.14%
HLL Franklin UK Mid Cap Pn
PN UK All Companies
View Factsheet
4%
78 / 879
17.6%
542 / 857
29.5%
122 / 817
94.8%
52 / 772
0.84%
HLL Growth Portfolio Pn
PN Mixed Investment 40%-85% Shares
View Factsheet
0.8%
210 / 904
17.4%
543 / 863
33.1%
110 / 710
70.2%
36 / 616
0.51%
HLL Schroder Income Pn
PN UK Equity Income
View Factsheet
0.1%
169 / 229
17%
98 / 227
24.4%
104 / 203
91%
8 / 192
0.73%
HLL Investec UK Alpha Pn
PN UK All Companies
View Factsheet
1.6%
366 / 879
16.9%
569 / 857
-
-
-
-
0.88%
HLL Cautious Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
329 / 536
16.8%
69 / 496
29%
52 / 417
55.6%
41 / 359
0.15%
HLL Cautious Mgd Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.6%
237 / 536
15.1%
142 / 496
29%
51 / 417
58.7%
25 / 359
0.46%
HLL Fidelity Moneybuilder Div Pn
PN UK Equity Income
View Factsheet
0.2%
152 / 229
14.7%
156 / 227
-
-
-
-
0.73%
HLL Investec Cautious Mngd Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.2%
397 / 536
13.9%
185 / 496
17.7%
262 / 417
34.8%
271 / 359
0.89%
HLL Rising Income Pfl Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.5%
289 / 536
13.4%
214 / 496
25.9%
96 / 417
50.1%
79 / 359
0.39%
HLL Defensive Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
0.4%
328 / 536
12.7%
268 / 496
24.7%
111 / 417
44.2%
150 / 359
0.19%
HLL Invesco Perp Dis Pn
PN Mixed Investment 20%-60% Shares
View Factsheet
1.3%
46 / 536
10.6%
385 / 496
16.9%
291 / 417
53.1%
55 / 359
0.9%
HLL Invesco Prp Mly IncPl Pn
PN Sterling Strategic Bond
View Factsheet
1.8%
7 / 173
10.2%
18 / 171
17.2%
28 / 156
51.1%
17 / 146
0.79%
HLL Income Portfolio Pn
PN Mixed Investment 0%-35% Shares
View Factsheet
0.4%
116 / 175
9.8%
82 / 154
20.6%
58 / 130
37%
47 / 102
0.37%
HLL Kames Ethical Equity Pn
PN UK All Companies
View Factsheet
2.8%
177 / 879
9.7%
818 / 857
21.2%
412 / 817
75%
175 / 772
1.2%
HLL Fidelity MnyBuldr Inc Pn
PN Sterling Corporate Bond
View Factsheet
0.9%
145 / 267
8.9%
149 / 264
21.5%
80 / 235
39.3%
95 / 218
0.73%
HLL Invesco Prp Gbl Bd Pn
PN Global Fixed Interest
View Factsheet
-0.8%
67 / 143
8.5%
87 / 135
18.6%
64 / 111
26.4%
18 / 92
0.83%
HLL Royal Ldn UK Govt Bond Pn
PN UK Gilts
View Factsheet
0.7%
138 / 182
8.5%
49 / 177
22.9%
46 / 172
26.6%
36 / 161
0.3%
HLL Invesco Prp CrpBd Pn
PN Sterling Corporate Bond
View Factsheet
0.9%
170 / 267
6.5%
224 / 264
14.1%
200 / 235
41%
70 / 218
0.82%
HLL BlackRock Sterling Liq Pn
PN Money Market
View Factsheet
0%
57 / 249
0.3%
50 / 246
1.2%
42 / 229
2.2%
32 / 216
0.14%
HLL Aviva Inv UK Prop Tst Pn
PN UK Direct Property
View Factsheet
0.7%
99 / 162
-3.1%
123 / 160
8.9%
145 / 156
26.6%
124 / 153
1.51%
HLL Franklin UK Sm Cos Pn
PN UK Smaller Companies
View Factsheet
7%
30 / 115
-
-
-
-
-
-
0.88%
HLL Liontrust Special Sits Pn
PN UK All Companies
View Factsheet
2.2%
263 / 879
-
-
-
-
-
-
1.09%
HLL BROvrsGvtBndTckrPn
PN Global Fixed Interest
View Factsheet
-2.2%
121 / 143
-
-
-
-
-
-
0.33%
HLL Fkln UK CprteBd Pn
PN Sterling Corporate Bond
View Factsheet
0.9%
124 / 267
-
-
-
-
-
-
0.33%
HLL Frkln UK Glt Pn
PN UK Gilts
View Factsheet
0.6%
142 / 182
-
-
-
-
-
-
0.33%
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.