Fund past performance
Our past performance chart illustrates how £10,000 invested five years ago would have grown over time.
Date: 21/08/2026
Past performance is not an indication of future performance. With investments, your capital is at risk and you could get back less than you invest.
Performance is based on the unit price of the fund and may include certain embedded fund fees that are a part of your annual management fee. With investments, your capital is at risk. Past performance is not an indication of future performance. Pensions can go down in value as well as up, so you could get back less than you invest. Data provided by Trustnet powered by FE fundinfo. For more plan information, see the Trustnet website.
Calendar year performance
| 2022 | 2023 | 2024 | 2025 | 2026* | |
|---|---|---|---|---|---|
| Plan growth | 1.4% | 4.7% | 5.3% | 4.4% | 2.6% |
Past performance is not an indication of future performance. With investments, your capital is at risk and you could get back less than you invest.
*Means the latest available price as of 21/08/2026. Performance assumes all fund charges have been taken and that all income generated by the investments, after tax, remains in the fund.
Top holdings
These are the companies your pension has the largest holdings in. Holdings change monthly.
- SSgA Liquidity PLC CASH MGMT GBP-Z STABLE OEF GBP100%
Fund allocation
This shows how your investment is divided among different global regions and asset classes. The main asset types are fixed income (e.g. bonds), equities (company shares) and cash.
Fee
With PensionBee you pay just one annual fee, taken from your pension pot.
Fee Calculator
Annual fee
0.50%
This rate applies to pots up to £100,000.
Your annual fee is halved on the portion of your pot over £100,000.
More details
ISIN
GB00BWDBJF10Preserve Plan factsheet
We've simplified each plan's risk rating on this page to a higher/medium/lower scale to aid comparison. Plan factsheets may use a different scale, representing the money manager's own methodology.Switch plans
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©2026 FE fundinfo. All Rights Reserved. The information contained herein: (1) is proprietary to FE fundinfo and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither FE fundinfo nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results..webp)
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