Phoenix Life Limited ISIN GB0001717577

Phoenix Life Limited PXCL Balanced Managed Pension

Phoenix Life Limited PXCL Balanced Managed Pension is a multi-asset fund from Phoenix Life Limited, ISIN GB0001717577, with an ongoing charge of 0.75%.

  • Multi-Asset
  • Global
  • Ongoing charge 0.75%
  • Fund size (GBP) £1.8B
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+12.2% Q1
1 year return
+35.3% Q1
3 year return
+26.9% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.2%
  • 3 months +1.0%
  • Volatility, 3 years 7.6%
  • Ongoing charge (OCF) 0.75%
  • Fund size (GBP) £1.8B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Sector data is not reported for this fund.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
United Kingdom43.0%
North America20.1%
Other Global11.1%
Europe7.6%
Emerging Markets6.2%
Far East6.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
International Equity45.2%
UK Equity26.6%
Global Fixed Interest19.8%
Property5.0%
Index Linked2.7%
Money Market0.8%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
Top 8 = 86.3%
  1. 1. PXCA UK EQUITY FUND26.6%
  2. 2. PXCA NORTH AMERICAN FUND20.1%
  3. 3. PXCA FIXED INTEREST FUND8.8%
  4. 4. PXCA EUROPEAN FUND7.6%
  5. 5. PXCA EMERGING MARKETS FUND6.2%
  6. 6. PXCA FAR EAST FUND6.0%
  7. 7. BLACKROCK GF WORLD BOND X2 HEDGED GBP5.5%
  8. 8. SCHRODER ISF GLOBAL BOND I ACC NAV GBP5.5%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years7.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.81
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−10.6%
Alpha, 3 years (FE)
−1.29
Beta, 3 years (FE)
0.97

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB0001717577
Fund manager
Phoenix Life CA Limited
Benchmark
ABI Mixed Investment 40% - 85% Pension
Ongoing charge
0.75%
Share class launch date
1 Nov 1977
Domicile
GB
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Phoenix Life Limited

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Sector: FE Gl Mixed Asset - Balanced

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Top country exposure