Investment Funds

Find out more about our investment funds. From fund lists and performance to how our pre-determined investment process works, you’ll find everything you need to know here.

Navigate your way through our funds page by clicking on the links below:

 
 
 
 
 
 
 

Fund list, factsheets & performance

See our range of funds on our current fund list and check the performance of all our funds through our performance charts and factsheets.

MetLife fund performance updates:

 

Fund factsheets for Active Asset Allocation
Fund factsheets, currently available funds & portfolios
Retirement Portfolio and Trustee Retirement Portfolio

MetLife Retirement Portfolio – Managed Wealth Portfolios

MetLife Protected Growth Funds - Fund Factsheet

MetLife Retirement Portfolio - Managed Portfolios - Fund Factsheets

MetLife Retirement Portfolio - Index Funds - Fund Factsheets

MetLife Retirement Portfolio - Cash Fund - Fund Factsheet

BlackRock ICS Institutional Sterling liquidity fund 
This factsheet will soon be available

MetLife Bond Range

MetLife Investment Bond – Managed Wealth Portfolios

MetLife Investment Bond – Managed Wealth Portfolios International

MetLife Investment Bond - Managed Portfolios - Fund Factsheets

MetLife Investment Bond - Index Portfolios - Fund Factsheets

MetLife International Bond - Managed Portfolios - Fund Factsheets

MetLife International Bond - Index Portfolios - Fund Factsheets

MetLife Retirement Portfolio - Cash Fund - Fund Factsheet

BlackRock ICS Institutional Sterling liquidity fund

This factsheet will soon be available



MetLife Protected Growth Bond - Onshore

MetLife Protected Growth Bond - Offshore

Fund factsheets – closed funds and portfolios
Retirement Portfolio

MetLife Aegon Ethical Equity 
MetLife Artemis Strategic Bond 
MetLife BlackRock UK 
MetLife Europe Equity Index 
MetLife Far East Equity Index 
MetLife Fidelity Institutional Japan 
MetLife Japan Equity Index 
MetLife Jupiter Distribution 
MetLife Jupiter Global Managed 
MetLife Jupiter Income 
MetLife Jupiter UK Growth 
MetLife BlackRock UK Special Situations 
MetLife Newton International Bond 
MetLife Newton UK Opportunities 
MetLife North American Equity Index 
MetLife Schroder Gilt & Fixed Interest 
MetLife Schroder Monthly High Income 
MetLife Schroder UK Alpha Plus 
MetLife Schroder UK Mid 250 
MetLife Schroder US Mid Cap 
MetLife UK Equity Index 
MetLife UK Fixed Interest Index 
MetLife JPM Emerging Markets 
MetLife Investec UK Special Situations 
MetLife Investec UK Smaller Companies 
MetLife Investec Global Free Enterprise 
MetLife Invesco Perpetual UK Smaller Companies Equity 
MetLife Invesco Perpetual Income 
MetLife Invesco Perpetual Global Smaller Companies 
MetLife Invesco Perpetual Distribution 
MetLife Invesco Perpetual Corporate Bond 
MetLife Fidelity MoneyBuilder Income 
MetLife Fidelity Growth & Income 
MetLife Fidelity European 
MetLife Fidelity Cash 
MetLife Fidelity American 
MetLife Artemis UK Special Situations 
MetLife Artemis New Enterprises 
MetLife Artemis Capital 
MetLife Aggressive Managed Portfolio 
MetLife Balanced Managed Portfolio 
MetLife Cautious Managed Portfolio 
MetLife Conservative Managed Portfolio 
MetLife Defensive Managed Portfolio 
MetLife Aggressive Index Portfolio 
MetLife Balanced Index Portfolio 
MetLife Cautious Index Portfolio 
MetLife Conservative Index Portfolio 
MetLife Defensive Index Portfolio 
Protected Growth Funds 90%

Trustee Investment Plan
MetLife Aegon Ethical Equity Pension Fund 
MetLife Artemis Capital Acc Pension Fund 
MetLife Artemis Strategic Bond Pension Fund 
MetLife Artemis UK Special Situations Pension Fund 
MetLife BlackRock UK Pension Fund 
MetLife BlackRock UK Special Situations Pension Fund 
MetLife Europe Equity Index Pension Fund 
MetLife Far East Equity Index Pension Fund 
MetLife Fidelity American Pension Fund 
MetLife Fidelity Cash Pension Fund 
MetLife Fidelity European Pension Fund 
MetLife Fidelity Growth & Income Pension Fund 
MetLife Fidelity Institutional Japan Pension Fund 
MetLife Fidelity Money Builder Income Pension Fund 
MetLife Invesco Perpetual Corporate Bond Pension Fund 
MetLife Invesco Perpetual Distribution Pension Fund 
MetLife Invesco Perpetual Global Smaller Companies Pension Fund 
MetLife Invesco Perpetual Income Pension Fund 
MetLife Invesco Perpetual UK Smaller Companies Equity Pension Fund 
MetLife Investec Global Free Enterprise Pension Fund 
MetLife Investec UK Smaller Companies Acc Pension Fund 
MetLife Japan Equity Index Pension Fund 
MetLife JPM Emerging Markets Pension Fund 
MetLife Jupiter Distribution Pension Fund 
MetLife Jupiter Global Managed Pension Fund 
MetLife Jupiter Income Pension Fund 
MetLife Jupiter UK Growth Pension Fund 
MetLife Newton International Bond Pension Fund 
MetLife Newton UK Opportunities Pension Fund 
MetLife North American Equity Index Pension Fund 
MetLife Schroder Gilt & Fixed Interest Pension Fund 
MetLife Schroder Monthly High Income Acc Pension Fund 
MetLife Schroder UK Alpha Plus Acc Pension Fund 
MetLife Schroder UK Mid 250 Acc Pension Fund 
MetLife Schroder US Mid Cap Pension Fund 
MetLife UK Equity Index Pension Fund 
MetLife UK Fixed Interest Index Pension Fund 
MetLife Aggressive Managed Portfolio Series 1 
MetLife Balanced Managed Portfolio Series 1 
MetLife Cautious Managed Portfolio Series 1 
MetLife Conservative Managed Portfolio Series 1 
MetLife Defensive Managed Portfolio Series 1 
MetLife Aggressive Index Portfolio Series 1 
MetLife Balanced Index Portfolio Series 1 
MetLife Cautious Index Portfolio Series 1 
MetLife Conservative Index Portfolio Series 1 
MetLife Defensive Index Portfolio Series 1 
MetLife Balanced Managed Secure Portfolio Series 1 
MetLife Cautious Managed Secure Portfolio Series 1 
MetLife Conservative Managed Secure Portfolio Series 1 
MetLife Defensive Managed Secure Portfolio Series 1 
MetLife Balanced Index Secure Portfolio Series 1 
MetLife Cautious Index Secure Portfolio Series 1 
MetLife Conservative Index Secure Portfolio Series 1 
MetLife Defensive Index Secure Portfolio Series 1
MetLife Bond Range

MetLife Aegon Ethical Equity Life Fund 
MetLife Europe Equity Index Life Fund 
MetLife Far East Equity Index Life Fund 
MetLife Fidelity American Life Fund 
MetLife Fidelity Cash Life Fund 
MetLife Fidelity European Life Fund 
MetLife Fidelity Growth & Income Life Fund 
MetLife Fidelity Institutional Japan Life Fund 
MetLife Fidelity Money Builder Income Life Fund 
MetLife Invesco Perpetual Corporate Bond Life Fund 
MetLife Invesco Perpetual Distribution Life Fund 
MetLife Invesco Perpetual Global Smaller Companies Life Fund 
MetLife Invesco Perpetual Income Life Fund 
MetLife Invesco Perpetual UK Smaller Companies Equity Life Fund 
MetLife Investec Global Free Enterprise Life Fund 
MetLife Investec UK Smaller Companies Life Fund 
MetLife Japan Equity Index Life Fund 
MetLife JPM Emerging Markets Life Fund 
MetLife Jupiter Distribution Life Fund 
MetLife Jupiter Global Managed Life Fund 
MetLife Jupiter Income Life Fund 
MetLife Jupiter UK Growth Life Fund 
MetLife Newton International Bond Life Fund 
MetLife Newton UK Opportunities Life Fund 
MetLife North American Equity Index Life Fund 
MetLife Schroder Gilt & Fixed Interest Life Fund 
MetLife Schroder Monthly High Income Life Fund 
MetLife Schroder UK Alpha Plus Life Fund 
MetLife Schroder UK Mid 250 Life Fund 
MetLife Schroder US Mid Cap Life Fund 
MetLife UK Equity Index Life Fund 
MetLife UK Fixed Interest Index Life Fund 
MetLife BlackRock UK Life Fund 
MetLife BlackRock UK Special Situations Life Fund 
MetLife Aggressive Managed Portfolio Series 1 
MetLife Balanced Managed Portfolio Series 1 
MetLife Cautious Managed Portfolio Series 1 
MetLife Conservative Managed Portfolio Series 1 
MetLife Defensive Managed Portfolio Series 1 
MetLife Aggressive Index Portfolio Series 1 
MetLife Balanced Index Portfolio Series 1 
MetLife Cautious Index Portfolio Series 1 
MetLife Conservative Index Portfolio Series 1 
MetLife Defensive Index Portfolio Series 1 
MetLife Balanced Managed Secure Portfolio Series 1 
MetLife Cautious Managed Secure Portfolio Series 1 
MetLife Conservative Managed Secure Portfolio Series 1 
MetLife Defensive Managed Secure Portfolio Series 1 
MetLife Balanced Index Secure Portfolio Series 1 
MetLife Cautious Index Secure Portfolio Series 1 
MetLife Conservative Index Secure Portfolio Series 1 
MetLife Defensive Index Secure Portfolio Series 1 
MetLife Cautious Index Port 2 Life 
MetLife Cautious Managed Port 2 Life 
MetLife Conservative Index Port 2 Life 
MetLife Conservative Managed Port 2 Life 
MetLife Defensive Index Port 2 Life 
MetLife Defensive Managed Port 2 Life 
Onshore - Protected Growth Bond 90% 
Offshore - Protected Growth Bond 90%

Investment Bulletins

Keep up-to-date with our investment funds. As well as a market update, our Investment Bulletins will provide you with more information about our investment funds.

 

How Active Asset Allocation works

Active Asset Allocation is our pre-determined investment process for managing your investment. It is personalised to you, switching between a Growth Asset and Secure Asset to help provide your guaranteed benefits.

Active Asset Allocation normally reviews each customer’s investment every working day. As a result it may switch your investment between the Growth Asset and Secure Asset. This provides a more predictable investment outcome.

The allocation of your investment between the Growth Asset and Secure Asset is broadly determined by the value of your fund relative to MetLife’s estimate of the value of your future guaranteed benefits. The greater the difference, the greater the allocation to the Growth Asset (within the maximum Growth Asset exposure that you have chosen with your Financial Adviser).

Investment performance
 

In general terms, if equities or corporate bonds perform well, the value of a customer’s fund relative to the value of their estimated future guaranteed benefits would increase. This would lead to Active Asset Allocation being able to increase a customer’s allocation to the Growth Asset, subject to the maximum Growth Asset exposure they have chosen.

On the other hand, if equities or corporate bonds perform poorly, the value of a customer’s fund relative to the value of their estimated future guaranteed benefits would decrease. This would lead to Active Asset Allocation switching more of the customer’s investment into the Secure Asset.

Discover more about how the Active Asset Allocation works
About the Growth Asset – Providing the potential for investment growth

When you first invest in our guaranteed investments (with the help of an adviser), you select the maximum exposure to the Growth Asset, that matches your risk profile. The Growth Asset invests in the MetLife BlackRock Global Growth Fund, which aims to:

  • give exposure to global equity markets
  • manage the effect of market fluctuations
  • provide the potential for growth, which can lead to an increase in their guaranteed benefits.
About the Secure Asset – Protection when it’s needed most

The investment in the Secure Asset will be in the MetLife Fidelity Corporate Bond Funds, which aim to:
 

  • provide access to a portfolio of corporate bond funds with exposure to active fund management
  • combine security and more stable returns to enable us to provide your guaranteed benefits.

Risk Profiling

We partner with Distribution Technology who provide risk profiles of our investment portfolios, so that Financial Advisers can help you to make the right decision.

 

Daily Funds Reports

Always be in the loop when it comes to your investments. We update our fund reports on a regular basis to help you understand the levels of equity exposure of our Managed Wealth Portfolios and the protected prices and levels of equity exposure for our Protected Growth Funds.