| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 3901 | [+] |  | Scot Wid Inv Pol 1 | Scottish Widows Plc |  | 78 | GBX | 3,091.80 | 3,091.80 | 25.0 | 34.3 | 32.3 |  |
| 3902 | [+] |  | Scot Wid Inv Pol Cash S2 | Scottish Widows Plc |  | 0 | GBX | 546.40 | 575.20 | 0.1 | 0.5 | 3.3 |  |
| 3903 | [+] |  | Scot Wid Invesco Perpetual Corporate Bond | Scottish Widows Plc |  | 25 | GBX | 172.00 | 181.00 | 14.1 | 22.2 | 39.5 |  |
| 3904 | [+] |  | Scot Wid Invesco Perpetual Distribution | Scottish Widows Plc |  | 34 | GBX | 155.90 | 164.20 | 19.2 | 33.5 | 45.0 |  |
| 3905 | [+] |  | Scot Wid Invesco Perpetual Global Bond | Scottish Widows Plc |  | 24 | GBX | 163.90 | 172.60 | 7.8 | 9.3 | 35.9 |  |
| 3906 | [+] |  | Scot Wid Invesco Perpetual High Income | Scottish Widows Plc |  | 68 | GBX | 322.90 | 339.90 | 27.4 | 54.8 | 43.7 |  |
| 3907 | [+] |  | Scot Wid Invesco Perpetual Managed | Scottish Widows Plc |  | 71 | GBX | 230.70 | 242.80 | 29.0 | 34.8 | 38.3 |  |
| 3908 | [+] |  | Scot Wid Investc Cautious Managed | Scottish Widows Plc |  | 44 | GBX | 162.10 | 170.60 | 15.3 | 22.1 | 44.3 |  |
| 3909 | [+] |  | Scot Wid Investec American | Scottish Widows Plc |  | 111 | GBX | 120.20 | 126.50 | 20.6 | 6.2 | 20.6 |  |
| 3910 | [+] |  | Scot Wid Investec Global Free Enterprise | Scottish Widows Plc |  | 96 | GBX | 119.90 | 126.20 | 29.6 | 28.5 | 21.2 |  |
| 3911 | [+] |  | Scot Wid Japan Assurance | Scottish Widows Plc |  | 102 | GBX | 128.90 | 135.70 | 40.3 | 17.7 | 23.2 |  |
| 3912 | [+] |  | Scot Wid JPM Cautious Total Return | Scottish Widows Plc |  | 26 | GBX | 106.80 | 112.50 | 6.3 | 0.1 | 1.0 |  |
| 3913 | [+] |  | Scot Wid JPM Emerging Markets | Scottish Widows Plc |  | 98 | GBX | 116.80 | 122.90 | 18.7 | 13.5 | 17.0 |  |
| 3914 | [+] |  | Scot Wid JPM Europe Dynamic Ex UK | Scottish Widows Plc |  | 131 | GBX | 110.70 | 116.60 | 39.1 | 34.0 | 13.7 |  |
| 3915 | [+] |  | Scot Wid JPM Managed | Scottish Widows Plc |  | 78 | GBX | 152.40 | 160.40 | 28.1 | 30.3 | 25.7 |  |
| 3916 | [+] |  | Scot Wid JPM Natural Resources | Scottish Widows Plc |  | 181 | GBX | 64.70 | 68.10 | -13.6 | -29.8 | -34.9 |  |
| 3917 | [+] |  | Scot Wid Jupiter Distribution | Scottish Widows Plc |  | 23 | GBX | 148.90 | 156.80 | 12.7 | 24.7 | 28.5 |  |
| 3918 | [+] |  | Scot Wid Jupiter Income | Scottish Widows Plc |  | 79 | GBX | 172.20 | 181.20 | 25.1 | 36.0 | 19.7 |  |
| 3919 | [+] |  | Scot Wid Jupiter UK Growth | Scottish Widows Plc |  | 120 | GBX | 217.00 | 228.40 | 46.8 | 56.8 | 36.7 |  |
| 3920 | [+] |  | Scot Wid Jupiter Undervalued Assets | Scottish Widows Plc |  | 103 | GBX | 156.80 | 165.00 | 43.1 | 40.1 | 16.8 |  |
| 3921 | [+] |  | Scot Wid Mixed | Scottish Widows Plc |  | 60 | GBX | 1,278.20 | 1,345.40 | 19.7 | 26.1 | 25.8 |  |
| 3922 | [+] |  | Scot Wid MultiManager Global Real Estate Securities | Scottish Widows Plc |  | 87 | GBX | 160.40 | 168.90 | 36.6 | 46.6 | 46.4 |  |
| 3923 | [+] |  | Scot Wid MultiManager International Equity | Scottish Widows Plc |  | 89 | GBX | 188.40 | 198.30 | 26.8 | 28.5 | 38.4 |  |
| 3924 | [+] |  | Scot Wid MultiManager UK Equity Focus | Scottish Widows Plc |  | 98 | GBX | 167.80 | 176.70 | 27.9 | 38.0 | 19.0 |  |
| 3925 | [+] |  | Scot Wid MultiManager UK Equity Growth | Scottish Widows Plc |  | 104 | GBX | 171.60 | 180.60 | 31.8 | 44.2 | 26.2 |  |
| 3926 | [+] |  | Scot Wid MultiManager UK Equity Income | Scottish Widows Plc |  | 85 | GBX | 170.20 | 179.20 | 27.7 | 41.8 | 25.5 |  |
| 3927 | [+] |  | Scot Wid Newton Cautious Managed | Scottish Widows Plc |  | 34 | GBX | 138.40 | 145.70 | 12.2 | 28.4 | 23.4 |  |
| 3928 | [+] |  | Scot Wid Newton Continental European | Scottish Widows Plc |  | 126 | GBX | 202.90 | 213.60 | 35.2 | 22.2 | 4.7 |  |
| 3929 | [+] |  | Scot Wid Newton Global Equity | Scottish Widows Plc |  | 84 | GBX | 198.50 | 209.00 | 30.1 | 29.3 | 21.2 |  |
| 3930 | [+] |  | Scot Wid Newton Higher Income | Scottish Widows Plc |  | 79 | GBX | 248.60 | 261.70 | 28.3 | 38.9 | 37.6 |  |
| 3931 | [+] |  | Scot Wid Newton Income | Scottish Widows Plc |  | 102 | GBX | 218.30 | 229.80 | 27.6 | 33.3 | 27.5 |  |
| 3932 | [+] |  | Scot Wid Newton International Bond | Scottish Widows Plc |  | 39 | GBX | 163.50 | 172.10 | 1.8 | 5.4 | 36.4 |  |
| 3933 | [+] |  | Scot Wid Newton Managed | Scottish Widows Plc |  | 59 | GBX | 201.60 | 212.20 | 24.5 | 31.3 | 33.2 |  |
| 3934 | [+] |  | Scot Wid Newton Managed Income | Scottish Widows Plc |  | 34 | GBX | 138.40 | 145.60 | 17.2 | 31.8 | 43.1 |  |
| 3935 | [+] |  | Scot Wid Newton Oriental | Scottish Widows Plc |  | 93 | GBX | 381.80 | 401.90 | 22.6 | 24.0 | 34.2 |  |
| 3936 | [+] |  | Scot Wid Newton StockMarket Managed | Scottish Widows Plc |  | 71 | GBX | 203.90 | 214.70 | 29.8 | 31.8 | 18.5 |  |
| 3937 | [+] |  | Scot Wid Newton UK Equity | Scottish Widows Plc |  | 99 | GBX | 130.60 | 137.50 | 24.9 | 42.0 | 39.2 |  |
| 3938 | [+] |  | Scot Wid North America Assurance | Scottish Widows Plc |  | 82 | GBX | 158.50 | 166.80 | 25.9 | 38.5 | 60.8 |  |
| 3939 | [+] |  | Scot Wid Opportunities Portfolio | Scottish Widows Plc |  | 77 | GBX | 152.50 | 160.60 | 26.8 | 30.9 | 31.7 |  |
| 3940 | [+] |  | Scot Wid Progressive | Scottish Widows Plc |  | 63 | GBX | 155.90 | 164.10 | 23.2 | 28.5 | 32.8 |  |
| 3941 | [+] |  | Scot Wid Property | Scottish Widows Plc |  | 10 | GBX | 605.00 | 636.90 | -1.1 | 6.2 | -14.5 |  |
| 3942 | [+] |  | Scot Wid Safety Plus | Scottish Widows Plc |  | 19 | GBX | 38.80 | 40.80 | 2.9 | 2.4 | 6.3 |  |
| 3943 | [+] |  | Scot Wid Schroder European Alpha Plus | Scottish Widows Plc |  | 113 | GBX | 115.30 | 121.30 | 33.0 | 32.5 | 17.4 |  |
| 3944 | [+] |  | Scot Wid Schroder Gilt & Fixed Interest | Scottish Widows Plc |  | 38 | GBX | 140.20 | 147.60 | 1.0 | 14.6 | 26.3 |  |
| 3945 | [+] |  | Scot Wid Schroder Global Property Securities | Scottish Widows Plc |  | 89 | GBX | 146.70 | 154.40 | 31.3 | 45.4 | 37.4 |  |
| 3946 | [+] |  | Scot Wid Schroder Income | Scottish Widows Plc |  | 104 | GBX | 206.90 | 217.80 | 47.2 | 44.3 | 59.3 |  |
| 3947 | [+] |  | Scot Wid Schroder Income Maximiser | Scottish Widows Plc |  | 95 | GBX | 131.40 | 138.40 | 38.6 | 35.0 | 42.7 |  |
| 3948 | [+] |  | Scot Wid Schroder Managed | Scottish Widows Plc |  | 58 | GBX | 169.30 | 178.20 | 21.7 | 25.8 | 30.3 |  |
| 3949 | [+] |  | Scot Wid Schroder Medical Discovery | Scottish Widows Plc |  | 73 | GBX | 161.10 | 169.60 | 32.3 | 45.8 | 90.4 |  |
| 3950 | [+] |  | Scot Wid Schroder Tokyo | Scottish Widows Plc |  | 87 | GBX | 151.60 | 159.60 | 30.5 | 22.4 | 37.2 |  |
| 3951 | [+] |  | Scot Wid Schroder UK Alpha Plus | Scottish Widows Plc |  | 106 | GBX | 212.30 | 223.40 | 33.9 | 42.9 | 37.3 |  |
| 3952 | [+] |  | Scot Wid Schroder UK Equity | Scottish Widows Plc |  | 99 | GBX | 206.30 | 217.20 | 28.9 | 40.5 | 29.5 |  |
| 3953 | [+] |  | Scot Wid Schroder UK Mid 250 | Scottish Widows Plc |  | 116 | GBX | 212.60 | 223.80 | 48.5 | 62.5 | 42.6 |  |
| 3954 | [+] |  | Scot Wid Schroder UK Smaller Companies | Scottish Widows Plc |  | 65 | GBX | 285.10 | 300.10 | 34.4 | 70.4 | 57.4 |  |
| 3955 | [+] |  | Scot Wid Schroder US Smaller Companies | Scottish Widows Plc |  | 103 | GBX | 242.60 | 255.40 | 25.9 | 27.5 | 53.4 |  |
| 3956 | [+] |  | Scot Wid Strategic Income Bond | Scottish Widows Plc |  | 24 | GBX | 152.80 | 160.80 | 14.3 | 24.6 | 36.4 |  |
| 3957 | [+] |  | Scot Wid Strategic Solution | Scottish Widows Plc |  | 59 | GBX | 131.00 | 137.90 | 20.2 | 26.8 | 23.7 |  |
| 3958 | [+] |  | Scot Wid Threadneedle American Select | Scottish Widows Plc |  | 93 | GBX | 168.00 | 176.90 | 22.1 | 31.5 | 51.5 |  |
| 3959 | [+] |  | Scot Wid Threadneedle Euro Select Growth | Scottish Widows Plc |  | 102 | GBX | 265.30 | 279.20 | 32.5 | 50.1 | 50.7 |  |
| 3960 | [+] |  | Scot Wid Threadneedle Global Select | Scottish Widows Plc |  | 94 | GBX | 198.00 | 208.40 | 25.2 | 26.7 | 30.7 |  |
| 3961 | [+] |  | Scot Wid Threadneedle UK Corporate Bond | Scottish Widows Plc |  | 28 | GBX | 139.20 | 146.50 | 10.9 | 20.4 | 33.5 |  |
| 3962 | [+] |  | Scot Wid UK Equity | Scottish Widows Plc |  | 90 | GBX | 1,714.40 | 1,804.60 | 27.1 | 37.3 | 27.2 |  |
| 3963 | [+] |  | Scot Wid UK Equity Index | Scottish Widows Plc |  | 95 | GBX | 221.20 | 232.90 | 26.5 | 37.5 | 26.4 |  |
| 3964 | [+] |  | Scot Wid UK Opportunities | Scottish Widows Plc |  | 79 | GBX | 131.10 | 138.00 | 20.8 | 20.2 | 16.5 |  |
| 3965 | [+] |  | Scot Wid UK Real Estate | Scottish Widows Plc |  | 106 | GBX | 71.40 | 75.10 | 44.2 | 49.4 | -4.3 |  |
| 3966 | [+] |  | Scottish Friendly Cash | Scottish Friendly Assurance |  | 1 | GBX | 142.40 | 149.60 | -0.6 | -1.9 | -1.2 |  |
| 3967 | [+] |  | Scottish Friendly Equity Linked | Scottish Friendly Assurance |  | 92 | GBX | 634.30 | 674.30 | 35.5 | 36.5 | 30.6 |  |
| 3968 | [+] |  | Scottish Friendly Fixed Interest | Scottish Friendly Assurance |  | 37 | GBX | 236.30 | 248.20 | 0.3 | 13.9 | 25.9 |  |
| 3969 | [+] |  | Scottish Friendly Growth & Security Bond S1 | Scottish Friendly Assurance |  | 2 | GBX | 171.90 | 180.50 | 2.5 | 7.6 | n/a |  |
| 3970 | [+] |  | Scottish Friendly ISA With Profits | Scottish Friendly Assurance |  | 0 | GBX | 180.10 | 180.10 | 3.0 | 9.3 | 16.3 |  |
| 3971 | [+] |  | Scottish Friendly Managed | Scottish Friendly Assurance |  | 68 | GBX | 278.60 | 292.60 | 23.8 | 25.9 | -2.8 |  |
| 3972 | [+] |  | Scottish Friendly Optima Deposit | Scottish Friendly Assurance |  | 27 | GBX | 144.30 | 153.30 | 4.3 | 15.6 | 20.8 |  |
| 3973 | [+] |  | Scottish Friendly Optima International | Scottish Friendly Assurance |  | 98 | GBX | 147.00 | 156.20 | 34.4 | 27.9 | 23.0 |  |
| 3974 | [+] |  | Scottish Friendly Optima ISA With Profits | Scottish Friendly Assurance |  | 8 | GBX | 176.60 | 176.60 | 4.4 | 14.2 | 23.8 |  |
| 3975 | [+] |  | Scottish Friendly Optima Managed | Scottish Friendly Assurance |  | 73 | GBX | 103.10 | 109.60 | 25.6 | 26.2 | 0.3 |  |
| 3976 | [+] |  | Scottish Friendly Optima With Profits | Scottish Friendly Assurance |  | 6 | GBX | 190.80 | 202.80 | 3.0 | 9.6 | 16.0 |  |
| 3977 | [+] |  | Scottish Friendly Optima With Profits S2 | Scottish Friendly Assurance |  | 0 | GBX | 142.50 | 151.40 | 0.0 | 0.0 | n/a |  |
| 3978 | [+] |  | Scottish Friendly Perpetual UK Growth Exempt | Scottish Friendly Assurance |  | 90 | GBX | 369.40 | 388.80 | 45.3 | n/a | n/a |  |
| 3979 | [+] |  | Scottish Friendly Tax Free UK Active Growth | Scottish Friendly Assurance |  | 87 | GBX | 127.10 | 133.50 | 40.1 | 42.5 | n/a |  |
| 3980 | [+] |  | Scottish Friendly Tax Free UK Tracker | Scottish Friendly Assurance |  | 94 | GBX | 126.10 | 132.50 | 35.6 | 37.4 | n/a |  |
| 3981 | [+] |  | Scottish Friendly Tax Paid UK Active Growth | Scottish Friendly Assurance |  | 86 | GBX | 118.40 | 124.40 | 25.7 | 30.8 | n/a |  |
| 3982 | [+] |  | Scottish Friendly Tax Paid UK Tracker | Scottish Friendly Assurance |  | 91 | GBX | 117.10 | 123.00 | 20.1 | 25.8 | n/a |  |
| 3983 | [+] |  | Scottish Friendly UK Equity | Scottish Friendly Assurance |  | 82 | GBX | 338.90 | 355.90 | 30.6 | 34.8 | 22.0 |  |
| 3984 | [+] |  | Scottish Friendly With Profits | Scottish Friendly Assurance |  | 1 | GBX | 171.90 | 180.50 | 2.5 | 7.6 | 13.5 |  |
| 3985 | [+] |  | Scottish Legal Deposit | Scot Legal Life |  | 13 | GBX | 154.80 | 162.90 | -0.6 | -1.5 | 1.0 |  |
| 3986 | [+] |  | Scottish Legal Index Tracker | Scot Legal Life |  | 78 | GBX | 266.90 | 280.90 | 24.3 | 31.3 | 16.1 |  |
| 3987 | [+] |  | Scottish Legal Managaed | Scot Legal Life |  | 72 | GBX | 276.60 | 291.20 | 24.2 | 32.0 | 28.2 |  |
| 3988 | [+] |  | Scottish Legal Perpetual Tax Ex Managed | Scot Legal Life |  | 71 | GBX | 266.60 | 280.60 | 0.0 | 17.4 | -0.8 |  |
| 3989 | [+] |  | Scottish Legal Perpetual UK Growth Taxed | Scot Legal Life |  | 75 | GBX | 213.60 | 224.80 | 36.3 | 48.7 | 19.9 |  |
| 3990 | [+] |  | Scottish Legal Tax Exempt Index Tracker | Scot Legal Life |  | 95 | GBX | 192.10 | 202.20 | 30.1 | 39.3 | 27.1 |  |
| 3991 | [+] |  | Scottish Legal Tax Exempt Managed | Scot Legal Life |  | 73 | GBX | 274.00 | 288.40 | 27.7 | 36.0 | 32.8 |  |
| 3992 | [+] |  | Scottish Prov Brkr Margett Growth | Scottish Provident |  | 74 | GBX | 381.80 | 401.90 | 21.4 | 21.2 | 32.3 |  |
| 3993 | [+] |  | Scottish Prov Edinburgh Cash Inst | Scottish Provident |  | 0 | GBX | 299.50 | 315.30 | 0.0 | 0.0 | 3.4 |  |
| 3994 | [+] |  | Scottish Prov Edinburgh Equity Inst | Scottish Provident |  | 115 | GBX | 573.50 | 603.70 | 16.1 | 20.1 | 10.4 |  |
| 3995 | [+] |  | Scottish Prov Edinburgh International Inst | Scottish Provident |  | 121 | GBX | 519.00 | 546.40 | 38.0 | 18.7 | 23.2 |  |
| 3996 | [+] |  | Scottish Prov Europe Performance Inst | Scottish Provident |  | 130 | GBX | 409.70 | 431.30 | 43.4 | 32.0 | 11.2 |  |
| 3997 | [+] |  | Scottish Prov Far East Performance Inst | Scottish Provident |  | 79 | GBX | 321.50 | 338.50 | 27.9 | 21.6 | 28.7 |  |
| 3998 | [+] |  | Scottish Prov Institution Convertible & Gilt S1 Cap | Scottish Provident |  | 30 | GBX | 82.80 | 88.10 | 4.0 | 2.3 | -4.3 |  |
| 3999 | [+] |  | Scottish Prov Institution Convertible & Gilt S2 Cap | Scottish Provident |  | 29 | GBX | 103.90 | 110.60 | 6.2 | 8.9 | 6.2 |  |
| 4000 | [+] |  | Scottish Prov Institutiona B&B Select Managed | Scottish Provident |  | 20 | GBX | 277.90 | 292.60 | 11.0 | 21.1 | 29.3 |  |
| 4001 | [+] |  | Scottish Prov Institutiona Margett | Scottish Provident |  | 78 | GBX | 518.00 | 545.30 | 24.3 | 25.1 | 38.9 |  |
| 4002 | [+] |  | Scottish Prov Institutional Margett Income | Scottish Provident |  | 60 | GBX | 326.30 | 343.50 | 19.8 | 23.0 | 31.5 |  |
| 4003 | [+] |  | SIP Aberdeen Asia Pacific S6 | Sanlam Investments & Pensions |  | 72 | GBX | 196.40 | 206.70 | 21.3 | 24.1 | 54.4 |  |
| 4004 | [+] |  | SIP Aberdeen Ethical World S6 | Sanlam Investments & Pensions |  | 84 | GBX | 116.50 | 122.60 | 24.3 | 18.4 | 21.7 |  |
| 4005 | [+] |  | SIP Aberdeen European Growth S6 | Sanlam Investments & Pensions |  | 105 | GBX | 564.10 | 593.80 | 33.9 | 30.4 | 9.3 |  |
| 4006 | [+] |  | SIP Aberdeen Managed Distribution S6 | Sanlam Investments & Pensions |  | 31 | GBX | 174.60 | 183.80 | 12.8 | 28.2 | 33.0 |  |
| 4007 | [+] |  | SIP Aberdeen UK Equity Income S6 | Sanlam Investments & Pensions |  | 68 | GBX | 520.80 | 548.20 | 25.6 | 41.4 | 32.1 |  |
| 4008 | [+] |  | SIP Aberdeen UK Equity S6 | Sanlam Investments & Pensions |  | 82 | GBX | 148.30 | 156.10 | 24.8 | 42.2 | 34.6 |  |
| 4009 | [+] |  | SIP Accel Blue S8 | Sanlam Investments & Pensions |  | 42 | GBX | 1,472.10 | 0.00 | 17.1 | 20.6 | n/a |  |
| 4010 | [+] |  | SIP Accel Green S8 | Sanlam Investments & Pensions |  | 33 | GBX | 1,451.60 | 0.00 | 14.9 | 20.2 | n/a |  |
| 4011 | [+] |  | SIP Accel Indigo S8 | Sanlam Investments & Pensions |  | 54 | GBX | 1,510.50 | 0.00 | 20.6 | 22.2 | n/a |  |
| 4012 | [+] |  | SIP Accel Orange S8 | Sanlam Investments & Pensions |  | 8 | GBX | 1,053.10 | 0.00 | 3.4 | n/a | n/a |  |
| 4013 | [+] |  | SIP Accel Violet S8 | Sanlam Investments & Pensions |  | 111 | GBX | 1,112.00 | 0.00 | 16.6 | n/a | n/a |  |
| 4014 | [+] |  | SIP Accel Yellow S8 | Sanlam Investments & Pensions |  | 21 | GBX | 1,147.10 | 0.00 | 9.8 | 13.6 | n/a |  |
| 4015 | [+] |  | SIP Allianz Pimco Gilt Yield S6 | Sanlam Investments & Pensions |  | 32 | GBX | 108.90 | 114.60 | 1.4 | n/a | n/a |  |
| 4016 | [+] |  | SIP Allianz RCM BRIC Stars S6 | Sanlam Investments & Pensions |  | 117 | GBX | 115.00 | 121.10 | 16.6 | -14.0 | -18.6 |  |
| 4017 | [+] |  | SIP Artemis Capital S6 | Sanlam Investments & Pensions |  | 103 | GBX | 143.20 | 150.70 | 41.8 | 38.6 | 16.2 |  |
| 4018 | [+] |  | SIP Artemis European Growth S6 | Sanlam Investments & Pensions |  | 133 | GBX | 93.70 | 98.60 | 48.0 | 30.7 | -10.8 |  |
| 4019 | [+] |  | SIP Artemis High Income S6 | Sanlam Investments & Pensions |  | 46 | GBX | 190.00 | 200.00 | 26.6 | 34.4 | 36.4 |  |
| 4020 | [+] |  | SIP Artemis Income S6 | Sanlam Investments & Pensions |  | 68 | GBX | 127.60 | 134.30 | 24.6 | 35.7 | 34.5 |  |
| 4021 | [+] |  | SIP Artemis Strategic Bond S6 | Sanlam Investments & Pensions |  | 23 | GBX | 120.40 | 126.70 | 11.4 | n/a | n/a |  |
| 4022 | [+] |  | SIP Artemis UK Smaller Companies S6 | Sanlam Investments & Pensions |  | 45 | GBX | 112.40 | 118.30 | 18.1 | 48.5 | 8.4 |  |
| 4023 | [+] |  | SIP Artemis UK Special Situations S6 | Sanlam Investments & Pensions |  | 74 | GBX | 226.60 | 238.50 | 26.0 | 34.8 | 34.7 |  |
| 4024 | [+] |  | SIP Assetmaster Balanced A S8 | Sanlam Investments & Pensions |  | 100 | GBX | 112.30 | 0.00 | 24.2 | 11.4 | n/a |  |
| 4025 | [+] |  | SIP Assetmaster Cautious A S8 | Sanlam Investments & Pensions |  | 62 | GBX | 113.10 | 0.00 | 13.4 | 7.7 | n/a |  |
| 4026 | [+] |  | SIP Assetmaster Growth A S8 | Sanlam Investments & Pensions |  | 96 | GBX | 115.30 | 0.00 | 20.0 | 12.3 | n/a |  |
| 4027 | [+] |  | SIP Aviva Investors Property Trust S6 | Sanlam Investments & Pensions |  | 23 | GBX | 65.20 | 68.60 | -0.5 | 0.8 | -17.0 |  |
| 4028 | [+] |  | SIP Axa Framlington American Growth S8 | Sanlam Investments & Pensions |  | 86 | GBX | 136.10 | 0.00 | 13.6 | n/a | n/a |  |
| 4029 | [+] |  | SIP Axa Framlington Equity Income S6 | Sanlam Investments & Pensions |  | 64 | GBX | 180.90 | 190.40 | 23.7 | 36.6 | 5.1 |  |
| 4030 | [+] |  | SIP AXA Framlington Financial S6 | Sanlam Investments & Pensions |  | 104 | GBX | 123.00 | 129.50 | 37.9 | 14.7 | -5.3 |  |
| 4031 | [+] |  | SIP AXA Framlington Global Opportunities S6 | Sanlam Investments & Pensions |  | 87 | GBX | 382.30 | 402.40 | 19.7 | 20.1 | 2.3 |  |
| 4032 | [+] |  | SIP AXA Framlington Health S6 | Sanlam Investments & Pensions |  | 83 | GBX | 276.50 | 291.10 | 25.7 | 37.8 | 75.3 |  |
| 4033 | [+] |  | SIP AXA Framlington Japan S6 | Sanlam Investments & Pensions |  | 101 | GBX | 309.90 | 326.20 | 37.9 | 17.1 | 16.8 |  |
| 4034 | [+] |  | SIP AXA Framlington Managed Balanced S6 | Sanlam Investments & Pensions |  | 62 | GBX | 132.70 | 139.70 | 19.1 | 28.0 | 29.5 |  |
| 4035 | [+] |  | SIP AXA Framlington Managed Income S6 | Sanlam Investments & Pensions |  | 29 | GBX | 178.10 | 187.50 | 18.3 | 26.5 | 30.6 |  |
| 4036 | [+] |  | SIP AXA Framlington Monthly Income S6 | Sanlam Investments & Pensions |  | 60 | GBX | 79.50 | 83.70 | 18.0 | 27.0 | -3.6 |  |
| 4037 | [+] |  | SIP Axa Framlington UK Growth S6 | Sanlam Investments & Pensions |  | 87 | GBX | 177.40 | 186.70 | 20.6 | 33.1 | 26.2 |  |
| 4038 | [+] |  | SIP Axa Framlington UK Select Opportunities S6 | Sanlam Investments & Pensions |  | 80 | GBX | 256.60 | 270.10 | 20.1 | 43.3 | 43.9 |  |
| 4039 | [+] |  | SIP Baillie Gifford Corporate Bond S6 | Sanlam Investments & Pensions |  | 28 | GBX | 137.70 | 144.90 | 13.7 | 32.0 | 42.1 |  |
| 4040 | [+] |  | SIP Berkeley Flexible S8 | Sanlam Investments & Pensions |  | 31 | GBX | 1,238.20 | 0.00 | 11.7 | 17.4 | n/a |  |
| 4041 | [+] |  | SIP BlackRock Continental European Equity Tracker S6 | Sanlam Investments & Pensions |  | 118 | GBX | 127.10 | 133.80 | 34.2 | n/a | n/a |  |
| 4042 | [+] |  | SIP BlackRock Emerging Markets Equity Tracker S6 | Sanlam Investments & Pensions |  | 99 | GBX | 110.90 | 116.70 | 18.9 | n/a | n/a |  |
| 4043 | [+] |  | SIP BlackRock Gold & General S6 | Sanlam Investments & Pensions |  | 213 | GBX | 112.60 | 118.50 | -21.9 | -39.7 | -17.6 |  |
| 4044 | [+] |  | SIP BlackRock Japan Equity Tracker S6 | Sanlam Investments & Pensions |  | 92 | GBX | 121.90 | 128.30 | 33.7 | n/a | n/a |  |
| 4045 | [+] |  | SIP BlackRock North American Equity Tracker S6 | Sanlam Investments & Pensions |  | 77 | GBX | 136.40 | 143.60 | 23.3 | n/a | n/a |  |
| 4046 | [+] |  | SIP BlackRock Pacific ex Japan Equity Tracker S6 | Sanlam Investments & Pensions |  | 98 | GBX | 129.80 | 136.60 | 23.0 | n/a | n/a |  |
| 4047 | [+] |  | SIP BlackRock UK Absolute Alpha S6 | Sanlam Investments & Pensions |  | 27 | GBX | 100.50 | 105.80 | -5.4 | -6.9 | n/a |  |
| 4048 | [+] |  | SIP BlackRock UK Dynamic S6 | Sanlam Investments & Pensions |  | 95 | GBX | 109.30 | 115.10 | 14.8 | 14.9 | -2.1 |  |
| 4049 | [+] |  | SIP BlackRock UK Equity Tracker S6 | Sanlam Investments & Pensions |  | 86 | GBX | 133.50 | 140.50 | 24.5 | n/a | n/a |  |
| 4050 | [+] |  | SIP BlackRock UK Smaller Companies S6 | Sanlam Investments & Pensions |  | 77 | GBX | 130.30 | 137.20 | 25.8 | 49.6 | 37.6 |  |