| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 3901 | [+] |  | Scot Wid Global Equity | Scottish Widows Plc |  | 90 | GBX | 116.10 | 122.20 | 29.1 | 40.4 | 35.0 |  |
| 3902 | [+] |  | Scot Wid Henderson Cautious Managed | Scottish Widows Plc |  | 40 | GBX | 159.00 | 167.30 | 21.7 | 35.0 | 41.1 |  |
| 3903 | [+] |  | Scot Wid Henderson Fixed Interest Monthly Income | Scottish Widows Plc |  | 21 | GBX | 140.00 | 147.30 | 12.8 | 21.7 | 30.4 |  |
| 3904 | [+] |  | Scot Wid Henderson Global Equity Income | Scottish Widows Plc |  | 92 | GBX | 135.90 | 143.00 | 36.3 | 59.5 | 16.8 |  |
| 3905 | [+] |  | Scot Wid Henderson Managed | Scottish Widows Plc |  | 60 | GBX | 147.90 | 155.70 | 21.5 | 31.5 | 22.8 |  |
| 3906 | [+] |  | Scot Wid Henderson UK Alpha | Scottish Widows Plc |  | 112 | GBX | 143.20 | 150.80 | 12.7 | 16.5 | -10.7 |  |
| 3907 | [+] |  | Scot Wid Henderson UK Property | Scottish Widows Plc |  | 9 | GBX | 77.80 | 81.90 | 2.6 | 11.9 | -6.5 |  |
| 3908 | [+] |  | Scot Wid High Income Bond | Scottish Widows Plc |  | 18 | GBX | 168.00 | 176.80 | 9.2 | 24.3 | 39.8 |  |
| 3909 | [+] |  | Scot Wid Indexed Stock | Scottish Widows Plc |  | 60 | GBX | 612.30 | 644.60 | 4.8 | 27.5 | 40.5 |  |
| 3910 | [+] |  | Scot Wid International | Scottish Widows Plc |  | 97 | GBX | 1,194.40 | 1,257.30 | 34.1 | 41.4 | 38.5 |  |
| 3911 | [+] |  | Scot Wid International Equity Tracker | Scottish Widows Plc |  | 78 | GBX | 146.00 | 153.60 | 27.8 | 29.1 | 25.5 |  |
| 3912 | [+] |  | Scot Wid Inv Pol 1 | Scottish Widows Plc |  | 78 | GBX | 3,091.80 | 3,091.80 | 28.4 | 41.5 | 32.3 |  |
| 3913 | [+] |  | Scot Wid Inv Pol Cash S2 | Scottish Widows Plc |  | 0 | GBX | 546.40 | 575.20 | 0.1 | 0.5 | 3.3 |  |
| 3914 | [+] |  | Scot Wid Invesco Perpetual Corporate Bond | Scottish Widows Plc |  | 25 | GBX | 172.20 | 181.20 | 14.8 | 22.8 | 40.7 |  |
| 3915 | [+] |  | Scot Wid Invesco Perpetual Distribution | Scottish Widows Plc |  | 34 | GBX | 157.30 | 165.50 | 20.8 | 37.6 | 47.3 |  |
| 3916 | [+] |  | Scot Wid Invesco Perpetual Global Bond | Scottish Widows Plc |  | 24 | GBX | 165.10 | 173.80 | 8.3 | 9.2 | 38.2 |  |
| 3917 | [+] |  | Scot Wid Invesco Perpetual High Income | Scottish Widows Plc |  | 68 | GBX | 329.40 | 346.80 | 30.6 | 64.4 | 49.7 |  |
| 3918 | [+] |  | Scot Wid Invesco Perpetual Managed | Scottish Widows Plc |  | 71 | GBX | 234.40 | 246.80 | 31.2 | 42.6 | 43.5 |  |
| 3919 | [+] |  | Scot Wid Investc Cautious Managed | Scottish Widows Plc |  | 44 | GBX | 163.60 | 172.20 | 15.9 | 27.2 | 47.7 |  |
| 3920 | [+] |  | Scot Wid Investec American | Scottish Widows Plc |  | 111 | GBX | 122.80 | 129.20 | 24.3 | 13.9 | 28.3 |  |
| 3921 | [+] |  | Scot Wid Investec Global Free Enterprise | Scottish Widows Plc |  | 96 | GBX | 122.60 | 129.10 | 32.0 | 38.4 | 26.4 |  |
| 3922 | [+] |  | Scot Wid Japan Assurance | Scottish Widows Plc |  | 102 | GBX | 132.00 | 138.90 | 44.3 | 23.4 | 27.9 |  |
| 3923 | [+] |  | Scot Wid JPM Cautious Total Return | Scottish Widows Plc |  | 26 | GBX | 106.90 | 112.50 | 6.4 | 1.0 | 1.9 |  |
| 3924 | [+] |  | Scot Wid JPM Emerging Markets | Scottish Widows Plc |  | 98 | GBX | 118.10 | 124.30 | 19.5 | 17.6 | 21.3 |  |
| 3925 | [+] |  | Scot Wid JPM Europe Dynamic Ex UK | Scottish Widows Plc |  | 131 | GBX | 112.70 | 118.60 | 39.8 | 40.9 | 17.2 |  |
| 3926 | [+] |  | Scot Wid JPM Managed | Scottish Widows Plc |  | 78 | GBX | 154.10 | 162.20 | 30.5 | 34.9 | 29.3 |  |
| 3927 | [+] |  | Scot Wid JPM Natural Resources | Scottish Widows Plc |  | 181 | GBX | 65.30 | 68.80 | -14.3 | -24.2 | -35.2 |  |
| 3928 | [+] |  | Scot Wid Jupiter Distribution | Scottish Widows Plc |  | 23 | GBX | 149.50 | 157.40 | 13.2 | 26.1 | 30.5 |  |
| 3929 | [+] |  | Scot Wid Jupiter Income | Scottish Widows Plc |  | 79 | GBX | 174.40 | 183.60 | 26.9 | 44.5 | 23.8 |  |
| 3930 | [+] |  | Scot Wid Jupiter UK Growth | Scottish Widows Plc |  | 120 | GBX | 220.10 | 231.70 | 49.5 | 70.8 | 43.6 |  |
| 3931 | [+] |  | Scot Wid Jupiter Undervalued Assets | Scottish Widows Plc |  | 103 | GBX | 159.00 | 167.30 | 46.8 | 48.0 | 21.1 |  |
| 3932 | [+] |  | Scot Wid Mixed | Scottish Widows Plc |  | 60 | GBX | 1,291.90 | 1,359.90 | 20.9 | 32.0 | 29.3 |  |
| 3933 | [+] |  | Scot Wid MultiManager Global Real Estate Securities | Scottish Widows Plc |  | 87 | GBX | 162.40 | 170.90 | 38.9 | 56.9 | 55.1 |  |
| 3934 | [+] |  | Scot Wid MultiManager International Equity | Scottish Widows Plc |  | 89 | GBX | 192.00 | 202.10 | 28.9 | 37.1 | 44.9 |  |
| 3935 | [+] |  | Scot Wid MultiManager UK Equity Focus | Scottish Widows Plc |  | 98 | GBX | 170.10 | 179.10 | 29.9 | 48.3 | 23.3 |  |
| 3936 | [+] |  | Scot Wid MultiManager UK Equity Growth | Scottish Widows Plc |  | 104 | GBX | 174.10 | 183.30 | 33.7 | 55.0 | 30.9 |  |
| 3937 | [+] |  | Scot Wid MultiManager UK Equity Income | Scottish Widows Plc |  | 85 | GBX | 172.70 | 181.80 | 29.8 | 51.5 | 30.5 |  |
| 3938 | [+] |  | Scot Wid Newton Cautious Managed | Scottish Widows Plc |  | 34 | GBX | 138.90 | 146.30 | 12.6 | 30.3 | 25.6 |  |
| 3939 | [+] |  | Scot Wid Newton Continental European | Scottish Widows Plc |  | 126 | GBX | 207.20 | 218.10 | 36.0 | 30.6 | 7.9 |  |
| 3940 | [+] |  | Scot Wid Newton Global Equity | Scottish Widows Plc |  | 84 | GBX | 201.70 | 212.30 | 31.8 | 37.9 | 26.1 |  |
| 3941 | [+] |  | Scot Wid Newton Higher Income | Scottish Widows Plc |  | 79 | GBX | 252.90 | 266.20 | 30.7 | 47.5 | 42.4 |  |
| 3942 | [+] |  | Scot Wid Newton Income | Scottish Widows Plc |  | 102 | GBX | 220.70 | 232.30 | 29.7 | 40.8 | 30.4 |  |
| 3943 | [+] |  | Scot Wid Newton International Bond | Scottish Widows Plc |  | 39 | GBX | 164.50 | 173.10 | 1.7 | 4.8 | 38.0 |  |
| 3944 | [+] |  | Scot Wid Newton Managed | Scottish Widows Plc |  | 59 | GBX | 204.10 | 214.90 | 26.1 | 38.0 | 36.9 |  |
| 3945 | [+] |  | Scot Wid Newton Managed Income | Scottish Widows Plc |  | 34 | GBX | 139.40 | 146.70 | 18.2 | 35.6 | 44.6 |  |
| 3946 | [+] |  | Scot Wid Newton Oriental | Scottish Widows Plc |  | 93 | GBX | 383.40 | 403.60 | 22.1 | 31.1 | 39.1 |  |
| 3947 | [+] |  | Scot Wid Newton StockMarket Managed | Scottish Widows Plc |  | 71 | GBX | 206.90 | 217.80 | 31.7 | 40.7 | 22.4 |  |
| 3948 | [+] |  | Scot Wid Newton UK Equity | Scottish Widows Plc |  | 99 | GBX | 132.10 | 139.10 | 27.1 | 52.0 | 41.7 |  |
| 3949 | [+] |  | Scot Wid North America Assurance | Scottish Widows Plc |  | 82 | GBX | 160.90 | 169.40 | 28.1 | 46.8 | 69.2 |  |
| 3950 | [+] |  | Scot Wid Opportunities Portfolio | Scottish Widows Plc |  | 77 | GBX | 154.60 | 162.70 | 29.4 | 37.3 | 34.3 |  |
| 3951 | [+] |  | Scot Wid Progressive | Scottish Widows Plc |  | 63 | GBX | 157.70 | 166.00 | 25.3 | 33.6 | 34.8 |  |
| 3952 | [+] |  | Scot Wid Property | Scottish Widows Plc |  | 10 | GBX | 605.40 | 637.20 | -1.1 | 6.2 | -14.4 |  |
| 3953 | [+] |  | Scot Wid Safety Plus | Scottish Widows Plc |  | 19 | GBX | 38.90 | 40.90 | 3.5 | 2.9 | 7.2 |  |
| 3954 | [+] |  | Scot Wid Schroder European Alpha Plus | Scottish Widows Plc |  | 113 | GBX | 117.10 | 123.30 | 33.8 | 38.9 | 20.3 |  |
| 3955 | [+] |  | Scot Wid Schroder Gilt & Fixed Interest | Scottish Widows Plc |  | 38 | GBX | 139.70 | 147.10 | 0.6 | 12.5 | 27.5 |  |
| 3956 | [+] |  | Scot Wid Schroder Global Property Securities | Scottish Widows Plc |  | 89 | GBX | 148.50 | 156.30 | 33.4 | 55.0 | 44.9 |  |
| 3957 | [+] |  | Scot Wid Schroder Income | Scottish Widows Plc |  | 104 | GBX | 208.90 | 219.90 | 49.0 | 53.7 | 63.2 |  |
| 3958 | [+] |  | Scot Wid Schroder Income Maximiser | Scottish Widows Plc |  | 95 | GBX | 132.30 | 139.30 | 39.7 | 42.3 | 45.5 |  |
| 3959 | [+] |  | Scot Wid Schroder Managed | Scottish Widows Plc |  | 58 | GBX | 171.40 | 180.40 | 23.5 | 32.3 | 34.4 |  |
| 3960 | [+] |  | Scot Wid Schroder Medical Discovery | Scottish Widows Plc |  | 73 | GBX | 164.50 | 173.20 | 35.4 | 54.3 | 96.5 |  |
| 3961 | [+] |  | Scot Wid Schroder Tokyo | Scottish Widows Plc |  | 87 | GBX | 156.40 | 164.60 | 34.6 | 27.8 | 43.4 |  |
| 3962 | [+] |  | Scot Wid Schroder UK Alpha Plus | Scottish Widows Plc |  | 106 | GBX | 214.80 | 226.10 | 35.9 | 54.6 | 44.0 |  |
| 3963 | [+] |  | Scot Wid Schroder UK Equity | Scottish Widows Plc |  | 99 | GBX | 208.70 | 219.70 | 30.8 | 50.8 | 32.9 |  |
| 3964 | [+] |  | Scot Wid Schroder UK Mid 250 | Scottish Widows Plc |  | 116 | GBX | 214.30 | 225.60 | 53.0 | 74.4 | 46.6 |  |
| 3965 | [+] |  | Scot Wid Schroder UK Smaller Companies | Scottish Widows Plc |  | 65 | GBX | 286.90 | 302.00 | 37.1 | 76.3 | 58.4 |  |
| 3966 | [+] |  | Scot Wid Schroder US Smaller Companies | Scottish Widows Plc |  | 103 | GBX | 248.10 | 261.20 | 28.6 | 37.5 | 61.0 |  |
| 3967 | [+] |  | Scot Wid Strategic Income Bond | Scottish Widows Plc |  | 24 | GBX | 151.80 | 159.80 | 14.1 | 24.3 | 35.7 |  |
| 3968 | [+] |  | Scot Wid Strategic Solution | Scottish Widows Plc |  | 59 | GBX | 131.80 | 138.70 | 22.3 | 31.0 | 24.8 |  |
| 3969 | [+] |  | Scot Wid Threadneedle American Select | Scottish Widows Plc |  | 93 | GBX | 171.40 | 180.40 | 25.0 | 41.4 | 60.9 |  |
| 3970 | [+] |  | Scot Wid Threadneedle Euro Select Growth | Scottish Widows Plc |  | 102 | GBX | 270.70 | 285.00 | 34.0 | 58.5 | 55.9 |  |
| 3971 | [+] |  | Scot Wid Threadneedle Global Select | Scottish Widows Plc |  | 94 | GBX | 201.40 | 212.00 | 27.6 | 35.3 | 36.4 |  |
| 3972 | [+] |  | Scot Wid Threadneedle UK Corporate Bond | Scottish Widows Plc |  | 28 | GBX | 139.00 | 146.30 | 11.1 | 20.0 | 32.4 |  |
| 3973 | [+] |  | Scot Wid UK Equity | Scottish Widows Plc |  | 90 | GBX | 1,735.70 | 1,827.00 | 28.9 | 47.0 | 31.4 |  |
| 3974 | [+] |  | Scot Wid UK Equity Index | Scottish Widows Plc |  | 95 | GBX | 224.40 | 236.20 | 30.8 | 44.6 | 29.0 |  |
| 3975 | [+] |  | Scot Wid UK Opportunities | Scottish Widows Plc |  | 79 | GBX | 132.50 | 139.50 | 22.1 | 27.5 | 18.2 |  |
| 3976 | [+] |  | Scot Wid UK Real Estate | Scottish Widows Plc |  | 106 | GBX | 70.90 | 74.70 | 44.1 | 54.1 | -2.5 |  |
| 3977 | [+] |  | Scottish Friendly Cash | Scottish Friendly Assurance |  | 1 | GBX | 142.40 | 149.60 | -0.6 | -1.9 | -1.2 |  |
| 3978 | [+] |  | Scottish Friendly Equity Linked | Scottish Friendly Assurance |  | 92 | GBX | 643.70 | 684.30 | 38.0 | 47.0 | 35.1 |  |
| 3979 | [+] |  | Scottish Friendly Fixed Interest | Scottish Friendly Assurance |  | 37 | GBX | 235.70 | 247.50 | -0.1 | 12.0 | 27.0 |  |
| 3980 | [+] |  | Scottish Friendly Growth & Security Bond S1 | Scottish Friendly Assurance |  | 2 | GBX | 171.90 | 180.50 | 2.4 | 7.6 | n/a |  |
| 3981 | [+] |  | Scottish Friendly ISA With Profits | Scottish Friendly Assurance |  | 0 | GBX | 180.20 | 180.20 | 3.0 | 9.3 | 16.3 |  |
| 3982 | [+] |  | Scottish Friendly Managed | Scottish Friendly Assurance |  | 68 | GBX | 281.00 | 295.10 | 25.3 | 33.1 | -1.5 |  |
| 3983 | [+] |  | Scottish Friendly Optima Deposit | Scottish Friendly Assurance |  | 27 | GBX | 144.10 | 153.10 | 4.4 | 15.5 | 20.8 |  |
| 3984 | [+] |  | Scottish Friendly Optima International | Scottish Friendly Assurance |  | 98 | GBX | 149.40 | 158.80 | 36.8 | 34.8 | 27.9 |  |
| 3985 | [+] |  | Scottish Friendly Optima ISA With Profits | Scottish Friendly Assurance |  | 8 | GBX | 176.70 | 176.70 | 4.4 | 13.9 | 23.9 |  |
| 3986 | [+] |  | Scottish Friendly Optima Managed | Scottish Friendly Assurance |  | 73 | GBX | 104.10 | 110.60 | 27.4 | 34.0 | 1.8 |  |
| 3987 | [+] |  | Scottish Friendly Optima With Profits | Scottish Friendly Assurance |  | 6 | GBX | 190.90 | 202.90 | 3.0 | 9.3 | 16.1 |  |
| 3988 | [+] |  | Scottish Friendly Optima With Profits S2 | Scottish Friendly Assurance |  | 0 | GBX | 142.50 | 151.40 | 0.0 | 0.0 | n/a |  |
| 3989 | [+] |  | Scottish Friendly Perpetual UK Growth Exempt | Scottish Friendly Assurance |  | 90 | GBX | 369.30 | 388.70 | 45.6 | n/a | n/a |  |
| 3990 | [+] |  | Scottish Friendly Tax Free UK Active Growth | Scottish Friendly Assurance |  | 87 | GBX | 126.60 | 133.00 | 39.9 | 46.9 | n/a |  |
| 3991 | [+] |  | Scottish Friendly Tax Free UK Tracker | Scottish Friendly Assurance |  | 94 | GBX | 125.60 | 131.90 | 35.5 | 42.2 | n/a |  |
| 3992 | [+] |  | Scottish Friendly Tax Paid UK Active Growth | Scottish Friendly Assurance |  | 86 | GBX | 118.00 | 124.00 | 25.3 | 34.4 | n/a |  |
| 3993 | [+] |  | Scottish Friendly Tax Paid UK Tracker | Scottish Friendly Assurance |  | 91 | GBX | 116.70 | 122.60 | 19.8 | 30.1 | n/a |  |
| 3994 | [+] |  | Scottish Friendly UK Equity | Scottish Friendly Assurance |  | 82 | GBX | 342.90 | 360.10 | 32.6 | 45.2 | 25.6 |  |
| 3995 | [+] |  | Scottish Friendly With Profits | Scottish Friendly Assurance |  | 1 | GBX | 172.00 | 180.60 | 2.5 | 7.7 | 13.5 |  |
| 3996 | [+] |  | Scottish Legal Deposit | Scot Legal Life |  | 13 | GBX | 154.80 | 162.90 | -0.6 | -1.5 | 1.0 |  |
| 3997 | [+] |  | Scottish Legal Index Tracker | Scot Legal Life |  | 78 | GBX | 265.80 | 279.80 | 23.8 | 36.2 | 17.7 |  |
| 3998 | [+] |  | Scottish Legal Managaed | Scot Legal Life |  | 72 | GBX | 276.20 | 290.70 | 24.4 | 36.2 | 28.4 |  |
| 3999 | [+] |  | Scottish Legal Perpetual Tax Ex Managed | Scot Legal Life |  | 71 | GBX | 266.60 | 280.60 | 0.0 | 23.9 | 2.2 |  |
| 4000 | [+] |  | Scottish Legal Perpetual UK Growth Taxed | Scot Legal Life |  | 75 | GBX | 213.60 | 224.80 | 36.7 | 55.3 | 23.0 |  |
| 4001 | [+] |  | Scottish Legal Tax Exempt Index Tracker | Scot Legal Life |  | 95 | GBX | 191.10 | 201.20 | 29.5 | 45.5 | 29.1 |  |
| 4002 | [+] |  | Scottish Legal Tax Exempt Managed | Scot Legal Life |  | 73 | GBX | 273.60 | 288.00 | 27.9 | 40.2 | 33.3 |  |
| 4003 | [+] |  | Scottish Prov Brkr Margett Growth | Scottish Provident |  | 74 | GBX | 383.60 | 403.80 | 24.2 | 24.1 | 31.3 |  |
| 4004 | [+] |  | Scottish Prov Edinburgh Cash Inst | Scottish Provident |  | 0 | GBX | 299.50 | 315.30 | 0.0 | 0.0 | 3.4 |  |
| 4005 | [+] |  | Scottish Prov Edinburgh Equity Inst | Scottish Provident |  | 115 | GBX | 578.70 | 609.20 | 18.8 | 28.8 | 13.2 |  |
| 4006 | [+] |  | Scottish Prov Edinburgh International Inst | Scottish Provident |  | 121 | GBX | 530.00 | 557.90 | 39.5 | 25.4 | 29.7 |  |
| 4007 | [+] |  | Scottish Prov Europe Performance Inst | Scottish Provident |  | 130 | GBX | 418.00 | 440.00 | 44.0 | 40.2 | 15.8 |  |
| 4008 | [+] |  | Scottish Prov Far East Performance Inst | Scottish Provident |  | 79 | GBX | 326.20 | 343.40 | 30.4 | 27.2 | 33.0 |  |
| 4009 | [+] |  | Scottish Prov Institution Convertible & Gilt S1 Cap | Scottish Provident |  | 30 | GBX | 82.50 | 87.80 | 3.9 | 1.5 | -4.6 |  |
| 4010 | [+] |  | Scottish Prov Institution Convertible & Gilt S2 Cap | Scottish Provident |  | 29 | GBX | 103.60 | 110.30 | 6.1 | 8.1 | 5.9 |  |
| 4011 | [+] |  | Scottish Prov Institutiona B&B Select Managed | Scottish Provident |  | 20 | GBX | 278.30 | 293.00 | 11.4 | 21.8 | 30.4 |  |
| 4012 | [+] |  | Scottish Prov Institutiona Margett | Scottish Provident |  | 78 | GBX | 520.60 | 548.00 | 27.7 | 29.1 | 38.6 |  |
| 4013 | [+] |  | Scottish Prov Institutional Margett Income | Scottish Provident |  | 60 | GBX | 327.80 | 345.10 | 22.4 | 26.4 | 31.4 |  |
| 4014 | [+] |  | SIP Aberdeen Asia Pacific S6 | Sanlam Investments & Pensions |  | 72 | GBX | 198.20 | 208.60 | 23.3 | 29.1 | 56.7 |  |
| 4015 | [+] |  | SIP Aberdeen Ethical World S6 | Sanlam Investments & Pensions |  | 84 | GBX | 117.50 | 123.70 | 26.6 | 23.2 | 23.2 |  |
| 4016 | [+] |  | SIP Aberdeen European Growth S6 | Sanlam Investments & Pensions |  | 105 | GBX | 566.30 | 596.10 | 33.1 | 35.3 | 8.7 |  |
| 4017 | [+] |  | SIP Aberdeen Managed Distribution S6 | Sanlam Investments & Pensions |  | 31 | GBX | 175.30 | 184.50 | 13.7 | 30.2 | 34.0 |  |
| 4018 | [+] |  | SIP Aberdeen UK Equity Income S6 | Sanlam Investments & Pensions |  | 68 | GBX | 523.90 | 551.50 | 27.5 | 47.2 | 34.0 |  |
| 4019 | [+] |  | SIP Aberdeen UK Equity S6 | Sanlam Investments & Pensions |  | 82 | GBX | 149.30 | 157.20 | 27.2 | 48.7 | 37.0 |  |
| 4020 | [+] |  | SIP Accel Blue S8 | Sanlam Investments & Pensions |  | 42 | GBX | 1,480.40 | 0.00 | 18.4 | 23.9 | n/a |  |
| 4021 | [+] |  | SIP Accel Green S8 | Sanlam Investments & Pensions |  | 33 | GBX | 1,458.70 | 0.00 | 15.9 | 22.7 | n/a |  |
| 4022 | [+] |  | SIP Accel Indigo S8 | Sanlam Investments & Pensions |  | 54 | GBX | 1,520.60 | 0.00 | 22.3 | 26.4 | n/a |  |
| 4023 | [+] |  | SIP Accel Orange S8 | Sanlam Investments & Pensions |  | 8 | GBX | 1,054.20 | 0.00 | 3.6 | n/a | n/a |  |
| 4024 | [+] |  | SIP Accel Violet S8 | Sanlam Investments & Pensions |  | 111 | GBX | 1,128.30 | 0.00 | 19.6 | n/a | n/a |  |
| 4025 | [+] |  | SIP Accel Yellow S8 | Sanlam Investments & Pensions |  | 21 | GBX | 1,151.00 | 0.00 | 10.4 | 15.2 | n/a |  |
| 4026 | [+] |  | SIP Allianz Pimco Gilt Yield S6 | Sanlam Investments & Pensions |  | 32 | GBX | 108.90 | 114.60 | 1.1 | n/a | n/a |  |
| 4027 | [+] |  | SIP Allianz RCM BRIC Stars S6 | Sanlam Investments & Pensions |  | 117 | GBX | 115.90 | 122.00 | 19.5 | -8.8 | -18.3 |  |
| 4028 | [+] |  | SIP Artemis Capital S6 | Sanlam Investments & Pensions |  | 103 | GBX | 144.20 | 151.80 | 45.2 | 49.0 | 16.1 |  |
| 4029 | [+] |  | SIP Artemis European Growth S6 | Sanlam Investments & Pensions |  | 133 | GBX | 94.10 | 99.10 | 48.9 | 38.2 | -10.3 |  |
| 4030 | [+] |  | SIP Artemis High Income S6 | Sanlam Investments & Pensions |  | 46 | GBX | 190.50 | 200.50 | 27.7 | 36.0 | 36.6 |  |
| 4031 | [+] |  | SIP Artemis Income S6 | Sanlam Investments & Pensions |  | 68 | GBX | 129.50 | 136.30 | 27.5 | 41.8 | 35.7 |  |
| 4032 | [+] |  | SIP Artemis Strategic Bond S6 | Sanlam Investments & Pensions |  | 23 | GBX | 120.70 | 127.10 | 12.1 | n/a | n/a |  |
| 4033 | [+] |  | SIP Artemis UK Smaller Companies S6 | Sanlam Investments & Pensions |  | 45 | GBX | 113.40 | 119.40 | 20.9 | 54.1 | 7.9 |  |
| 4034 | [+] |  | SIP Artemis UK Special Situations S6 | Sanlam Investments & Pensions |  | 74 | GBX | 228.60 | 240.60 | 28.6 | 39.6 | 36.1 |  |
| 4035 | [+] |  | SIP Assetmaster Balanced A S8 | Sanlam Investments & Pensions |  | 100 | GBX | 112.80 | 0.00 | 27.7 | 15.3 | n/a |  |
| 4036 | [+] |  | SIP Assetmaster Cautious A S8 | Sanlam Investments & Pensions |  | 62 | GBX | 112.70 | 0.00 | 14.8 | 9.6 | n/a |  |
| 4037 | [+] |  | SIP Assetmaster Growth A S8 | Sanlam Investments & Pensions |  | 96 | GBX | 116.00 | 0.00 | 23.9 | 15.9 | n/a |  |
| 4038 | [+] |  | SIP Aviva Investors Property Trust S6 | Sanlam Investments & Pensions |  | 23 | GBX | 65.30 | 68.70 | -0.2 | 0.9 | -17.0 |  |
| 4039 | [+] |  | SIP Axa Framlington American Growth S8 | Sanlam Investments & Pensions |  | 86 | GBX | 136.80 | 0.00 | 17.3 | n/a | n/a |  |
| 4040 | [+] |  | SIP Axa Framlington Equity Income S6 | Sanlam Investments & Pensions |  | 64 | GBX | 181.70 | 191.30 | 26.3 | 39.6 | 5.5 |  |
| 4041 | [+] |  | SIP AXA Framlington Financial S6 | Sanlam Investments & Pensions |  | 104 | GBX | 124.10 | 130.60 | 43.0 | 19.6 | -2.1 |  |
| 4042 | [+] |  | SIP AXA Framlington Global Opportunities S6 | Sanlam Investments & Pensions |  | 87 | GBX | 384.50 | 404.70 | 23.5 | 26.0 | 2.3 |  |
| 4043 | [+] |  | SIP AXA Framlington Health S6 | Sanlam Investments & Pensions |  | 83 | GBX | 274.60 | 289.10 | 26.7 | 38.1 | 75.1 |  |
| 4044 | [+] |  | SIP AXA Framlington Japan S6 | Sanlam Investments & Pensions |  | 101 | GBX | 318.60 | 335.40 | 41.6 | 23.1 | 22.3 |  |
| 4045 | [+] |  | SIP AXA Framlington Managed Balanced S6 | Sanlam Investments & Pensions |  | 62 | GBX | 133.50 | 140.50 | 20.8 | 32.2 | 30.4 |  |
| 4046 | [+] |  | SIP AXA Framlington Managed Income S6 | Sanlam Investments & Pensions |  | 29 | GBX | 177.70 | 187.10 | 19.0 | 26.6 | 30.4 |  |
| 4047 | [+] |  | SIP AXA Framlington Monthly Income S6 | Sanlam Investments & Pensions |  | 60 | GBX | 80.10 | 84.30 | 21.2 | 29.8 | -2.8 |  |
| 4048 | [+] |  | SIP Axa Framlington UK Growth S6 | Sanlam Investments & Pensions |  | 87 | GBX | 179.00 | 188.40 | 23.3 | 39.2 | 27.1 |  |
| 4049 | [+] |  | SIP Axa Framlington UK Select Opportunities S6 | Sanlam Investments & Pensions |  | 80 | GBX | 258.80 | 272.40 | 22.7 | 50.1 | 44.1 |  |
| 4050 | [+] |  | SIP Baillie Gifford Corporate Bond S6 | Sanlam Investments & Pensions |  | 28 | GBX | 137.90 | 145.20 | 14.3 | 32.2 | 44.1 |  |