| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 6751 | [+] |  | Skandia Sarasin EquiSar IIID Pn | Skandia Life |  | 51 | GBX | 99.20 | 104.40 | 10.5 | 11.3 | n/a |  |
| 6752 | [+] |  | Skandia Sarasin GlobalSar Cautious Pn | Skandia Life |  | 44 | GBX | 104.50 | 109.90 | 12.4 | 16.5 | n/a |  |
| 6753 | [+] |  | Skandia Sarasin International Equity Income Pn | Skandia Life |  | 87 | GBX | 156.10 | 164.30 | 19.2 | 27.7 | n/a |  |
| 6754 | [+] |  | Skandia Sch MMgr Caut Mgd Pfl Pn | Skandia Life |  | 41 | GBX | 106.70 | 112.30 | 7.5 | 9.5 | 9.3 |  |
| 6755 | [+] |  | Skandia Sch MMgr High Alpha Pfl Pn | Skandia Life |  | 72 | GBX | 107.30 | 112.90 | 15.9 | 14.8 | 8.1 |  |
| 6756 | [+] |  | Skandia Sch MMgr Stratgc Bal Pfl Pn | Skandia Life |  | 61 | GBX | 103.50 | 108.90 | 12.7 | 12.6 | 6.4 |  |
| 6757 | [+] |  | Skandia Schroder Absolute Return Bond Pn | Skandia Life |  | 36 | GBX | 197.60 | 208.00 | 6.4 | 14.2 | 25.4 |  |
| 6758 | [+] |  | Skandia Schroder Asian Alpha Plus Pn | Skandia Life |  | 116 | GBX | 102.60 | 108.00 | 13.5 | n/a | n/a |  |
| 6759 | [+] |  | Skandia Schroder Asian Income Maximiser Pn | Skandia Life |  | 82 | GBX | 116.30 | 122.40 | 15.3 | n/a | n/a |  |
| 6760 | [+] |  | Skandia Schroder Asian Income Pn | Skandia Life |  | 91 | GBX | 118.40 | 124.60 | 17.8 | n/a | n/a |  |
| 6761 | [+] |  | Skandia Schroder Corporate Bond Pn | Skandia Life |  | 54 | GBX | 155.60 | 163.70 | 9.8 | 18.3 | 43.7 |  |
| 6762 | [+] |  | Skandia Schroder Dynamic Multi Asset Pn | Skandia Life |  | 46 | GBX | 113.50 | 119.40 | 8.5 | 13.7 | n/a |  |
| 6763 | [+] |  | Skandia Schroder European Alpha Plus Pn | Skandia Life |  | 109 | GBX | 149.30 | 157.10 | 32.7 | 33.5 | 28.0 |  |
| 6764 | [+] |  | Skandia Schroder European Pn | Skandia Life |  | 127 | GBX | 108.70 | 114.40 | 40.4 | n/a | n/a |  |
| 6765 | [+] |  | Skandia Schroder European Smaller Companies Pn | Skandia Life |  | 115 | GBX | 489.30 | 515.00 | 36.4 | 36.3 | 28.7 |  |
| 6766 | [+] |  | Skandia Schroder Gbl Em Markets Pn | Skandia Life |  | 123 | GBX | 252.20 | 265.40 | 4.4 | 3.0 | 11.9 |  |
| 6767 | [+] |  | Skandia Schroder Gbl Prop Sec Pn | Skandia Life |  | 103 | GBX | 133.60 | 140.60 | 14.7 | 30.9 | 36.5 |  |
| 6768 | [+] |  | Skandia Schroder Gilt&Fixed Int Pn | Skandia Life |  | 37 | GBX | 146.40 | 154.10 | -2.7 | 13.8 | 34.4 |  |
| 6769 | [+] |  | Skandia Schroder Global Climate Change Pn | Skandia Life |  | 114 | GBX | 123.40 | 129.80 | 24.4 | 18.9 | 15.0 |  |
| 6770 | [+] |  | Skandia Schroder Global Equity Income Pn | Skandia Life |  | 101 | GBX | 118.70 | 124.90 | 21.9 | 33.2 | 41.0 |  |
| 6771 | [+] |  | Skandia Schroder Global Healthcare Pn | Skandia Life |  | 96 | GBX | 153.90 | 161.90 | 31.8 | 49.9 | 99.6 |  |
| 6772 | [+] |  | Skandia Schroder Income Maximiser Pn | Skandia Life |  | 92 | GBX | 146.20 | 153.80 | 30.4 | 33.8 | n/a |  |
| 6773 | [+] |  | Skandia Schroder Income Pn | Skandia Life |  | 100 | GBX | 809.30 | 851.80 | 38.1 | 39.8 | 68.9 |  |
| 6774 | [+] |  | Skandia Schroder Japan Alpha Pn | Skandia Life |  | 118 | GBX | 131.10 | 138.00 | 10.6 | 5.1 | 16.0 |  |
| 6775 | [+] |  | Skandia Schroder Managed Bal Pn | Skandia Life |  | 65 | GBX | 127.90 | 134.60 | 19.1 | 26.6 | 36.1 |  |
| 6776 | [+] |  | Skandia Schroder Mth High Income Pn | Skandia Life |  | 58 | GBX | 199.20 | 209.60 | 14.6 | 23.8 | 58.3 |  |
| 6777 | [+] |  | Skandia Schroder QEP US Core Pn | Skandia Life |  | 95 | GBX | 342.00 | 360.00 | 23.7 | 42.6 | 68.0 |  |
| 6778 | [+] |  | Skandia Schroder Recovery Pn | Skandia Life |  | 117 | GBX | 232.30 | 244.50 | 47.8 | 57.6 | 95.4 |  |
| 6779 | [+] |  | Skandia Schroder UK Alpha Plus Pn | Skandia Life |  | 113 | GBX | 306.10 | 322.20 | 31.3 | 41.5 | 51.7 |  |
| 6780 | [+] |  | Skandia Schroder UK Equity Pn | Skandia Life |  | 110 | GBX | 540.60 | 569.00 | 28.0 | 42.0 | 36.8 |  |
| 6781 | [+] |  | Skandia Schroder UK Mid 250 Pn | Skandia Life |  | 109 | GBX | 305.30 | 321.30 | 49.7 | 61.3 | 54.3 |  |
| 6782 | [+] |  | Skandia Schroder UK Smaller Cos Pn | Skandia Life |  | 147 | GBX | 1,163.50 | 1,224.70 | 37.0 | 76.1 | 75.2 |  |
| 6783 | [+] |  | Skandia Schroder US Smaller Cos Pn | Skandia Life |  | 110 | GBX | 1,170.40 | 1,232.00 | 27.4 | 35.7 | 60.3 |  |
| 6784 | [+] |  | Skandia Sinfonia Balanced Managed Pn | Skandia Life |  | 71 | GBX | 139.00 | 146.30 | 16.1 | 22.7 | n/a |  |
| 6785 | [+] |  | Skandia Sinfonia Cautious Managed Pn | Skandia Life |  | 44 | GBX | 131.40 | 138.30 | 11.7 | 20.9 | n/a |  |
| 6786 | [+] |  | Skandia Sinfonia Income & Growth Pn | Skandia Life |  | 57 | GBX | 133.70 | 140.70 | 14.4 | 22.8 | n/a |  |
| 6787 | [+] |  | Skandia Sinfonia Income Pn | Skandia Life |  | 31 | GBX | 120.20 | 126.50 | 6.6 | 15.5 | n/a |  |
| 6788 | [+] |  | Skandia Sterling Fixed Interest Pn | Skandia Life |  | 29 | GBX | 1,504.50 | 1,583.60 | 5.7 | 24.1 | 43.5 |  |
| 6789 | [+] |  | Skandia SVM Continental Europe Pn | Skandia Life |  | 120 | GBX | 104.10 | 109.50 | 31.6 | 31.9 | 13.0 |  |
| 6790 | [+] |  | Skandia SVM UK Growth Pn | Skandia Life |  | n/a | GBX | 109.60 | 115.30 | n/a | n/a | n/a |  |
| 6791 | [+] |  | Skandia SVM UK Opportunities Pn | Skandia Life |  | 94 | GBX | 137.50 | 144.70 | 29.6 | 49.1 | 49.6 |  |
| 6792 | [+] |  | Skandia SVM World Equity Pn | Skandia Life |  | 93 | GBX | 130.40 | 137.20 | 30.7 | 43.1 | 40.7 |  |
| 6793 | [+] |  | Skandia SWIP Absolute Return Bond Pn | Skandia Life |  | 13 | GBX | 111.10 | 116.90 | 7.0 | 11.2 | n/a |  |
| 6794 | [+] |  | Skandia SWIP Defensive Gilt Pn | Skandia Life |  | 9 | GBX | 103.30 | 108.70 | -1.1 | 3.3 | n/a |  |
| 6795 | [+] |  | Skandia SWIP Emerging Markets Pn | Skandia Life |  | 119 | GBX | 123.60 | 130.10 | 3.0 | -3.2 | -1.8 |  |
| 6796 | [+] |  | Skandia SWIP Eurpn Real Estate Pn | Skandia Life |  | 114 | GBX | 82.10 | 86.40 | 24.0 | 40.1 | 12.6 |  |
| 6797 | [+] |  | Skandia SWIP Multi Manager Diversity Pn | Skandia Life |  | 40 | GBX | 124.30 | 130.80 | 10.6 | 12.2 | n/a |  |
| 6798 | [+] |  | Skandia SWIP Property Pn | Skandia Life |  | 28 | GBX | 76.90 | 80.90 | 1.9 | 4.8 | -4.2 |  |
| 6799 | [+] |  | Skandia SWIP Strategic Bond Pn | Skandia Life |  | 25 | GBX | 114.80 | 120.80 | 11.8 | n/a | n/a |  |
| 6800 | [+] |  | Skandia T.Bailey Dynamic Cautious Pn | Skandia Life |  | 58 | GBX | 124.60 | 131.10 | 13.9 | 15.7 | n/a |  |
| 6801 | [+] |  | Skandia T.Bailey Growth Pn | Skandia Life |  | 87 | GBX | 144.50 | 152.10 | 21.8 | 25.7 | n/a |  |
| 6802 | [+] |  | Skandia Templeton Gbl Emerg Mkts Pn | Skandia Life |  | 146 | GBX | 174.30 | 183.40 | -6.4 | -21.7 | -8.3 |  |
| 6803 | [+] |  | Skandia Templeton Growth Pn | Skandia Life |  | 122 | GBX | 160.40 | 168.80 | 38.8 | 27.4 | 27.1 |  |
| 6804 | [+] |  | Skandia Threadneedle Absolute Return Bond Pn | Skandia Life |  | 24 | GBX | 101.40 | 106.70 | 0.7 | 0.4 | n/a |  |
| 6805 | [+] |  | Skandia Threadneedle American Pn | Skandia Life |  | 99 | GBX | 124.40 | 130.90 | 21.8 | n/a | n/a |  |
| 6806 | [+] |  | Skandia Threadneedle Eurpn Hi Yd Pn | Skandia Life |  | 64 | GBX | 200.30 | 210.80 | 21.8 | 36.3 | 67.1 |  |
| 6807 | [+] |  | Skandia Threadneedle Gbl Select Pn | Skandia Life |  | 102 | GBX | 146.80 | 154.50 | 23.2 | 28.0 | 35.3 |  |
| 6808 | [+] |  | Skandia Threadneedle Latin Am Pn | Skandia Life |  | 139 | GBX | 444.50 | 467.80 | 0.7 | -11.0 | -4.1 |  |
| 6809 | [+] |  | Skandia Threadneedle Strat Bd Pn | Skandia Life |  | 29 | GBX | 184.90 | 194.60 | 10.6 | 25.3 | 44.7 |  |
| 6810 | [+] |  | Skandia Threadneedle UK Absolute Alpha Pn | Skandia Life |  | n/a | GBX | 102.30 | 107.60 | 9.9 | n/a | n/a |  |
| 6811 | [+] |  | Skandia Threadneedle UK Corp Bd Pn | Skandia Life |  | 31 | GBX | 157.20 | 165.40 | 8.9 | 23.4 | 41.0 |  |
| 6812 | [+] |  | Skandia Threadneedle UK Eq Inc Pn | Skandia Life |  | 82 | GBX | 162.50 | 171.00 | 28.3 | 50.5 | 49.5 |  |
| 6813 | [+] |  | Skandia Threadneedle UK Pn | Skandia Life |  | 99 | GBX | 205.80 | 216.60 | 27.3 | 46.4 | 44.5 |  |
| 6814 | [+] |  | Skandia Threadneedle UK Property Pn | Skandia Life |  | 62 | GBX | 88.90 | 93.50 | -0.1 | 3.1 | -0.4 |  |
| 6815 | [+] |  | Skandia Threadneedle UK Select Pn | Skandia Life |  | 99 | GBX | 144.80 | 152.40 | 25.4 | 42.0 | 31.0 |  |
| 6816 | [+] |  | Skandia UBS UK Equity Income Pn | Skandia Life |  | 92 | GBX | 98.00 | 103.10 | 21.7 | 33.9 | 14.8 |  |
| 6817 | [+] |  | Skandia UBS UK Smaller Companies Pn | Skandia Life |  | 96 | GBX | 108.50 | 114.20 | 18.2 | 14.8 | -15.9 |  |
| 6818 | [+] |  | Skandia UBS US Equity Pn | Skandia Life |  | 109 | GBX | 150.80 | 158.70 | 27.4 | 35.0 | 46.1 |  |
| 6819 | [+] |  | Skandia UK Corporate Bond Index Pn | Skandia Life |  | 33 | GBX | 110.30 | 116.10 | 6.8 | n/a | n/a |  |
| 6820 | [+] |  | Skandia UK Dynamic Pn | Skandia Life |  | 97 | GBX | 159.00 | 167.30 | 33.6 | 50.0 | 44.9 |  |
| 6821 | [+] |  | Skandia UK Equity Pn | Skandia Life |  | 96 | GBX | 2,619.70 | 2,757.50 | 30.0 | 45.0 | 40.6 |  |
| 6822 | [+] |  | Skandia UK Index Pn | Skandia Life |  | 97 | GBX | 557.10 | 586.40 | 21.3 | 33.3 | 30.2 |  |
| 6823 | [+] |  | Skandia US Index Pn | Skandia Life |  | 95 | GBX | 678.80 | 714.50 | 22.7 | 39.0 | 56.8 |  |
| 6824 | [+] |  | Skandia Witan Pacific Inv Trust Pn | Skandia Life |  | 113 | GBX | 160.10 | 168.50 | 24.2 | 32.5 | 43.1 |  |
| 6825 | [+] |  | SL BlackRock Aquila HP 30:70 Currency Hedged Global Equity Index Pn S5 | Standard Life Assurance Co |  | 95 | GBX | 139.68 | 22.7 | 36.7 | n/a |  |
| 6826 | [+] |  | SL BlackRock Aquila HP Consensus Pn S3 | Standard Life Assurance Co |  | 77 | GBX | 129.60 | 17.5 | 25.0 | 29.9 |  |
| 6827 | [+] |  | SL BlackRock Aquila HP Corporate Bond All Stocks Pn | Standard Life Assurance Co |  | 43 | GBX | 121.20 | 8.1 | n/a | n/a |  |
| 6828 | [+] |  | SL BlackRock Aquila HP European Equity Pn S3 | Standard Life Assurance Co |  | 133 | GBX | 119.10 | 35.8 | 22.7 | 12.4 |  |
| 6829 | [+] |  | SL BlackRock Aquila HP JapanEquity Pn S5 | Standard Life Assurance Co |  | 128 | GBX | 113.32 | 25.2 | 16.4 | 16.9 |  |
| 6830 | [+] |  | SL BlackRock Aquila HP Over 15 Year Gilt Pn S3 | Standard Life Assurance Co |  | 75 | GBX | 147.30 | -2.6 | 28.0 | 49.0 |  |
| 6831 | [+] |  | SL BlackRock Aquila HP Over 5Yr Index Linked Gilt Pn S2 | Standard Life Assurance Co |  | 75 | GBX | 166.99 | 5.0 | 37.0 | 45.3 |  |
| 6832 | [+] |  | SL BlackRock Aquila HP Pacfic Rim Equity Pn S3 | Standard Life Assurance Co |  | 121 | GBX | 167.40 | 11.3 | 19.4 | 38.2 |  |
| 6833 | [+] |  | SL BlackRock Aquila HP UK Equity Pn S3 | Standard Life Assurance Co |  | 98 | GBX | 123.80 | 20.8 | 33.4 | 31.7 |  |
| 6834 | [+] |  | SL BlackRock Aquila HP US Equity Pn S3 | Standard Life Assurance Co |  | 96 | GBX | 159.90 | 23.1 | 42.9 | 63.8 |  |
| 6835 | [+] |  | SL BlackRock Aquila HP World Ex UK Index Pn S3 | Standard Life Assurance Co |  | 94 | GBX | 142.50 | 23.2 | 30.2 | 39.5 |  |
| 6836 | [+] |  | SL BlackRock Ascent 50:50 Global Equity Pn S7 | Standard Life Assurance Co |  | 94 | GBX | 164.25 | 24.5 | 33.8 | 32.9 |  |
| 6837 | [+] |  | SL BlackRock Ascent Life European Equity Pn S3 | Standard Life Assurance Co |  | 131 | GBX | 194.40 | 36.9 | 18.8 | 7.0 |  |
| 6838 | [+] |  | SL BlackRock Ascent Life US Equity Pn S3 | Standard Life Assurance Co |  | 96 | GBX | 181.60 | 24.2 | 49.1 | 59.3 |  |
| 6839 | [+] |  | SL BlackRock Japan Equity Pn S3 | Standard Life Assurance Co |  | 128 | GBX | 103.70 | 23.9 | 13.0 | 11.3 |  |
| 6840 | [+] |  | SL BlackRock Managed 50:50 Global Equity Pn S4 | Standard Life Assurance Co |  | 96 | GBX | 155.60 | 23.5 | 31.2 | 33.9 |  |
| 6841 | [+] |  | SL BlackRock Managed 60:40 Long Term Pn S2 | Standard Life Assurance Co |  | 95 | GBX | 150.53 | 24.0 | 34.8 | 39.2 |  |
| 6842 | [+] |  | SL BlackRock Tracker World Ex UK Pn S2 | Standard Life Assurance Co |  | 94 | GBX | 159.95 | 24.3 | 33.5 | 45.6 |  |
| 6843 | [+] |  | SL Emerging Markets Core Plus (First State Gbl Emrg Mkts Leaders) Pn | Scottish Life |  | 86 | GBX | 159.50 | 167.90 | 13.9 | 30.5 | 76.4 |  |
| 6844 | [+] |  | SL Vanguard FTSE UK All Share Index Pn S1 | Standard Life Assurance Co |  | 85 | GBX | 123.40 | 19.9 | n/a | n/a |  |
| 6845 | [+] |  | SLFC (Cannon) Equity Units Pn | Sun Life Financial of Canada |  | 87 | GBX | 40,855.70 | 43,005.90 | 20.5 | 38.2 | 40.2 |  |
| 6846 | [+] |  | SLFC (Cannon) Second Equity Pn | Sun Life Financial of Canada |  | 96 | GBX | 3,579.00 | 3,767.30 | 22.8 | 41.0 | 39.2 |  |
| 6847 | [+] |  | SLFC (Cannon) Second Property Pn | Sun Life Financial of Canada |  | 13 | GBX | 1,284.40 | 1,352.00 | 5.6 | 7.5 | -9.3 |  |
| 6848 | [+] |  | SLFC (Citibank) America Pn Acc | Sun Life Financial of Canada |  | 100 | GBX | 692.50 | 728.90 | 28.1 | 42.3 | 61.7 |  |
| 6849 | [+] |  | SLFC (Citibank) Deposit Pn Acc | Sun Life Financial of Canada |  | 4 | GBX | 570.40 | 600.40 | 0.6 | 0.7 | 3.4 |  |
| 6850 | [+] |  | SLFC (Citibank) Equity Pn Cap | Sun Life Financial of Canada |  | 96 | GBX | 461.30 | 485.50 | 15.6 | 17.7 | 3.0 |  |
| 6851 | [+] |  | SLFC (Citibank) European Pn Acc | Sun Life Financial of Canada |  | 131 | GBX | 604.20 | 635.90 | 38.9 | 39.8 | 24.9 |  |
| 6852 | [+] |  | SLFC (Citibank) Fixed Interest Pn Cap | Sun Life Financial of Canada |  | 41 | GBX | 188.10 | 198.00 | -4.4 | 1.7 | 2.1 |  |
| 6853 | [+] |  | SLFC (Citibank) Green Pn Cap | Sun Life Financial of Canada |  | 84 | GBX | 144.70 | 152.30 | 13.5 | -0.8 | -16.1 |  |
| 6854 | [+] |  | SLFC (Citibank) International Pn Acc | Sun Life Financial of Canada |  | 96 | GBX | 1,335.30 | 1,405.50 | 25.6 | 32.1 | 40.0 |  |
| 6855 | [+] |  | SLFC (Citibank) Managed Pn Cap | Sun Life Financial of Canada |  | 72 | GBX | 336.90 | 354.60 | 13.1 | 9.3 | 8.0 |  |
| 6856 | [+] |  | SLFC (Citibank) Orient Pn Acc | Sun Life Financial of Canada |  | 117 | GBX | 340.90 | 358.80 | 12.3 | 4.1 | 40.3 |  |
| 6857 | [+] |  | SLFC (Citibank) Prep Mgd Pn Cap | Sun Life Financial of Canada |  | 97 | GBX | 110.80 | 116.60 | 21.4 | 6.7 | 4.1 |  |
| 6858 | [+] |  | SLFC (Citibank) Property Pn Cap | Sun Life Financial of Canada |  | 13 | GBX | 182.40 | 192.00 | -0.5 | -10.4 | -32.9 |  |
| 6859 | [+] |  | SLFC (Laurentian) America Pn Acc | Sun Life Financial of Canada |  | 100 | GBX | 449.90 | 473.50 | 27.9 | 41.1 | 59.9 |  |
| 6860 | [+] |  | SLFC (Laurentian) European Pn Acc | Sun Life Financial of Canada |  | 131 | GBX | 420.70 | 442.80 | 38.7 | 38.6 | 23.5 |  |
| 6861 | [+] |  | SLFC (Laurentian) Far Est Pn Acc | Sun Life Financial of Canada |  | 117 | GBX | 476.70 | 501.70 | 12.4 | 3.7 | 39.3 |  |
| 6862 | [+] |  | SLFC (Laurentian) Gilt Edge Pn Acc | Sun Life Financial of Canada |  | 41 | GBX | 704.00 | 741.00 | 1.6 | 20.8 | 36.4 |  |
| 6863 | [+] |  | SLFC (Laurentian) Index Linked Pn Acc | Sun Life Financial of Canada |  | 67 | GBX | 630.80 | 664.00 | 3.1 | 28.6 | 41.1 |  |
| 6864 | [+] |  | SLFC (Laurentian) International Pn Acc | Sun Life Financial of Canada |  | 96 | GBX | 1,115.00 | 1,173.60 | 25.5 | 31.0 | 38.4 |  |
| 6865 | [+] |  | SLFC (Laurentian) Japan Pn Acc | Sun Life Financial of Canada |  | 109 | GBX | 76.20 | 80.20 | 40.6 | 40.9 | 43.2 |  |
| 6866 | [+] |  | SLFC (Laurentian) Managed Retirement Pn | Sun Life Financial of Canada |  | 68 | GBX | 589.50 | 620.50 | 18.0 | 28.6 | 35.1 |  |
| 6867 | [+] |  | SLFC (Laurentian) Mny Mkt Pn Acc | Sun Life Financial of Canada |  | 1 | GBX | 442.50 | 465.70 | 0.0 | 0.2 | 2.7 |  |
| 6868 | [+] |  | SLFC (Laurentian) Perpet Intl Pn | Sun Life Financial of Canada |  | 97 | GBX | 1,313.70 | 1,382.80 | 28.8 | 27.2 | 39.9 |  |
| 6869 | [+] |  | SLFC (Laurentian) Prop Pn Acc | Sun Life Financial of Canada |  | 13 | GBX | 663.10 | 698.00 | 5.5 | 6.5 | -10.3 |  |
| 6870 | [+] |  | SLFC (Laurentian) UK Eq Pn Acc | Sun Life Financial of Canada |  | 96 | GBX | 1,603.60 | 1,687.90 | 22.6 | 39.8 | 37.7 |  |
| 6871 | [+] |  | SLFC (Liberty) American Pn Acc | Sun Life Financial of Canada |  | 100 | GBX | 116.20 | 122.30 | 27.7 | 40.5 | 59.0 |  |
| 6872 | [+] |  | SLFC (Liberty) Blue Chip Pn Acc | Sun Life Financial of Canada |  | 96 | GBX | 320.80 | 337.60 | 22.5 | 39.3 | 36.8 |  |
| 6873 | [+] |  | SLFC (Liberty) Deposit Pn Acc | Sun Life Financial of Canada |  | 3 | GBX | 78.80 | 82.90 | 0.3 | 0.4 | 2.5 |  |
| 6874 | [+] |  | SLFC (Liberty) Equity Pn Acc | Sun Life Financial of Canada |  | 96 | GBX | 217.60 | 229.00 | 22.5 | 39.3 | 36.8 |  |
| 6875 | [+] |  | SLFC (Liberty) European Pn Acc | Sun Life Financial of Canada |  | 131 | GBX | 84.30 | 88.70 | 38.4 | 38.2 | 22.7 |  |
| 6876 | [+] |  | SLFC (Liberty) Fixed Yield Pn Acc | Sun Life Financial of Canada |  | 41 | GBX | 143.30 | 150.80 | 1.5 | 20.3 | 35.4 |  |
| 6877 | [+] |  | SLFC (Liberty) Index Linked Pn Acc | Sun Life Financial of Canada |  | 67 | GBX | 69.40 | 73.00 | 3.0 | 28.0 | 40.2 |  |
| 6878 | [+] |  | SLFC (Liberty) International Pn Acc | Sun Life Financial of Canada |  | 96 | GBX | 173.70 | 182.80 | 25.2 | 30.5 | 37.5 |  |
| 6879 | [+] |  | SLFC (Liberty) Managed Pn Acc | Sun Life Financial of Canada |  | 68 | GBX | 201.70 | 212.30 | 17.8 | 28.1 | 34.3 |  |
| 6880 | [+] |  | SLFC (Liberty) Pacific Pn Acc | Sun Life Financial of Canada |  | 117 | GBX | 263.70 | 277.50 | 12.3 | 3.2 | 38.5 |  |
| 6881 | [+] |  | SLFC (Liberty) Property Pn Acc | Sun Life Financial of Canada |  | 13 | GBX | 158.90 | 167.20 | 5.3 | 6.1 | -10.9 |  |
| 6882 | [+] |  | SLFC (Lrntn Imprl) Managed Pn 1 | Sun Life Financial of Canada |  | 68 | GBX | 1,465.70 | 1,593.10 | 18.0 | 28.6 | 35.1 |  |
| 6883 | [+] |  | SLFC (Lrntn Trdnt) Deposit Pn | Sun Life Financial of Canada |  | 1 | GBX | 1,114.20 | 1,172.70 | 0.1 | 0.7 | 3.4 |  |
| 6884 | [+] |  | SLFC (Lrntn Trdnt) Equity Pn | Sun Life Financial of Canada |  | 96 | GBX | 3,514.20 | 3,699.10 | 22.8 | 40.3 | 38.5 |  |
| 6885 | [+] |  | SLFC (Lrntn Trdnt) Glt-Edg Pn | Sun Life Financial of Canada |  | 41 | GBX | 1,811.50 | 1,906.80 | 1.7 | 21.2 | 37.2 |  |
| 6886 | [+] |  | SLFC (Lrntn Trdnt) Managed Pn | Sun Life Financial of Canada |  | 68 | GBX | 2,798.50 | 2,945.70 | 18.1 | 29.1 | 35.9 |  |
| 6887 | [+] |  | SLFC (Lrntn Trdnt) Property Pn | Sun Life Financial of Canada |  | 13 | GBX | 1,764.30 | 1,857.10 | 5.6 | 6.9 | -9.7 |  |
| 6888 | [+] |  | SLFC Aggressive Managed 4 Pn | Sun Life Financial of Canada |  | 85 | GBX | 633.20 | 666.50 | 20.6 | 30.4 | 36.2 |  |
| 6889 | [+] |  | SLFC American Equity Market Tracker Pn | Sun Life Financial of Canada |  | 101 | GBX | 164.74 | 164.74 | 21.5 | 43.1 | n/a |  |
| 6890 | [+] |  | SLFC Artemis Strategic Bond Pn | Sun Life Financial of Canada |  | 29 | GBX | 140.69 | 140.69 | 11.9 | 26.0 | 40.5 |  |
| 6891 | [+] |  | SLFC Aviva Investors Property Portfolio Pn | Sun Life Financial of Canada |  | 21 | GBX | 69.76 | 69.76 | 1.4 | 4.0 | -10.6 |  |
| 6892 | [+] |  | SLFC Balanced Managed 3 Pn | Sun Life Financial of Canada |  | 68 | GBX | 2,240.10 | 2,357.90 | 18.1 | 29.7 | 36.6 |  |
| 6893 | [+] |  | SLFC Balanced Passive Managed Pn | Sun Life Financial of Canada |  | 66 | GBX | 125.16 | 125.16 | 15.4 | 25.6 | 29.7 |  |
| 6894 | [+] |  | SLFC BlackRock European Dynamic Pn | Sun Life Financial of Canada |  | 124 | GBX | 149.90 | 149.90 | 39.6 | 51.4 | n/a |  |
| 6895 | [+] |  | SLFC BlackRock UK Pn | Sun Life Financial of Canada |  | 104 | GBX | 109.76 | 109.76 | 19.4 | 23.1 | 8.8 |  |
| 6896 | [+] |  | SLFC BlackRock UK Smaller Companies Pn | Sun Life Financial of Canada |  | 103 | GBX | 132.99 | 132.99 | 31.3 | 62.7 | 49.9 |  |
| 6897 | [+] |  | SLFC Cautious Managed 2 Pn | Sun Life Financial of Canada |  | 40 | GBX | 591.70 | 622.80 | 10.8 | 25.4 | 38.1 |  |
| 6898 | [+] |  | SLFC Cautious Passive Managed Pn | Sun Life Financial of Canada |  | 43 | GBX | 128.86 | 128.86 | 11.1 | 22.6 | 32.3 |  |
| 6899 | [+] |  | SLFC Deposit/Money Pn | Sun Life Financial of Canada |  | 4 | GBX | 1,046.90 | 1,101.90 | 0.6 | 0.7 | 3.4 |  |
| 6900 | [+] |  | SLFC Deutsche Managed Sterling Pn | Sun Life Financial of Canada |  | 0 | GBX | 110.63 | 110.63 | 0.1 | 0.6 | 3.9 |  |