| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 901 | [+] |  | AXA Wealth Jupiter Emerging European Opportunities | AXA Wealth Limited |  | 143 | GBX | 173.30 | 173.30 | 30.1 | 3.8 | -15.8 |  |
| 902 | [+] |  | AXA Wealth Jupiter European | AXA Wealth Limited |  | n/a | GBX | 256.40 | 256.40 | 34.7 | n/a | n/a |  |
| 903 | [+] |  | AXA Wealth Jupiter Financial Opportunities | AXA Wealth Limited |  | 103 | GBX | 241.70 | 241.70 | 42.7 | 14.8 | 38.2 |  |
| 904 | [+] |  | AXA Wealth Jupiter Global Convertibles | AXA Wealth Limited |  | n/a | GBX | 221.60 | 221.60 | 13.1 | n/a | n/a |  |
| 905 | [+] |  | AXA Wealth Jupiter High Income | AXA Wealth Limited |  | 63 | GBX | 213.90 | 213.90 | 26.3 | 46.0 | 33.5 |  |
| 906 | [+] |  | AXA Wealth Jupiter Income | AXA Wealth Limited |  | 79 | GBX | 217.00 | 217.00 | 26.4 | 42.9 | 23.3 |  |
| 907 | [+] |  | AXA Wealth Jupiter India | AXA Wealth Limited |  | 126 | GBX | 278.20 | 278.20 | 21.2 | -0.6 | 32.4 |  |
| 908 | [+] |  | AXA Wealth Jupiter Japan Income | AXA Wealth Limited |  | 93 | GBX | 286.30 | 286.30 | 36.3 | 22.1 | n/a |  |
| 909 | [+] |  | AXA Wealth Jupiter UK Growth | AXA Wealth Limited |  | 110 | GBX | 291.40 | 291.40 | 43.5 | 62.5 | 39.8 |  |
| 910 | [+] |  | AXA Wealth Kames Ethical Cautious Managed | AXA Wealth Limited |  | 44 | GBX | 292.40 | 292.40 | 23.7 | 41.7 | 43.1 |  |
| 911 | [+] |  | AXA Wealth Kames Ethical Corporate Bond | AXA Wealth Limited |  | 24 | GBX | 264.90 | 264.90 | 10.1 | 21.2 | 31.9 |  |
| 912 | [+] |  | AXA Wealth Kames Ethical Equity | AXA Wealth Limited |  | 89 | GBX | 320.10 | 320.10 | 35.9 | 59.7 | n/a |  |
| 913 | [+] |  | AXA Wealth Kames Investment Grade Bond | AXA Wealth Limited |  | n/a | GBX | 229.80 | 229.80 | 13.3 | n/a | n/a |  |
| 914 | [+] |  | AXA Wealth Kames Sterling Corporate Bond | AXA Wealth Limited |  | 26 | GBX | 133.90 | 133.90 | 13.5 | 24.2 | 38.6 |  |
| 915 | [+] |  | AXA Wealth Kames Strategic Bond | AXA Wealth Limited |  | 19 | GBX | 146.40 | 146.40 | 11.0 | 20.2 | 43.8 |  |
| 916 | [+] |  | AXA Wealth Kames UK Opportunities | AXA Wealth Limited |  | 101 | GBX | 269.30 | 269.30 | 29.5 | 42.0 | 27.1 |  |
| 917 | [+] |  | AXA Wealth L&G Dynamic Bond | AXA Wealth Limited |  | 27 | GBX | 245.00 | 245.00 | 10.8 | 18.1 | n/a |  |
| 918 | [+] |  | AXA Wealth L&G Global Emerging Markets Index | AXA Wealth Limited |  | 98 | GBX | 206.20 | 206.20 | 20.6 | n/a | n/a |  |
| 919 | [+] |  | AXA Wealth L&G Property | AXA Wealth Limited |  | 53 | GBX | 227.70 | 227.70 | 2.0 | 7.7 | n/a |  |
| 920 | [+] |  | AXA Wealth Lazard Emerging Markets | AXA Wealth Limited |  | 98 | GBX | 301.30 | 301.30 | 23.8 | 24.3 | 36.5 |  |
| 921 | [+] |  | AXA Wealth Lazard European Alpha | AXA Wealth Limited |  | 127 | GBX | 228.30 | 228.30 | 41.3 | 37.7 | 19.2 |  |
| 922 | [+] |  | AXA Wealth Lazard Global Equity Income | AXA Wealth Limited |  | 87 | GBX | 312.70 | 312.70 | 30.8 | 43.6 | 46.1 |  |
| 923 | [+] |  | AXA Wealth Lazard UK Alpha | AXA Wealth Limited |  | 101 | GBX | 198.80 | 198.80 | 29.8 | 42.8 | 25.0 |  |
| 924 | [+] |  | AXA Wealth Legg Mason US Equity | AXA Wealth Limited |  | 108 | GBX | 112.70 | 112.70 | 35.6 | 34.8 | 21.8 |  |
| 925 | [+] |  | AXA Wealth Liontrust European Growth | AXA Wealth Limited |  | 114 | GBX | 276.00 | 276.00 | 26.9 | 41.0 | 28.8 |  |
| 926 | [+] |  | AXA Wealth Liontrust Income | AXA Wealth Limited |  | 86 | GBX | 225.00 | 225.00 | 33.8 | 53.4 | 29.7 |  |
| 927 | [+] |  | AXA Wealth Liontrust UK Growth | AXA Wealth Limited |  | 79 | GBX | 253.80 | 253.80 | 26.8 | 65.6 | 38.5 |  |
| 928 | [+] |  | AXA Wealth M&G American | AXA Wealth Limited |  | 93 | GBX | 308.80 | 308.80 | 29.6 | 38.8 | 47.4 |  |
| 929 | [+] |  | AXA Wealth M&G Corporate Bond | AXA Wealth Limited |  | 33 | GBX | 185.50 | 185.50 | 9.2 | 22.8 | 50.4 |  |
| 930 | [+] |  | AXA Wealth M&G Global Basics | AXA Wealth Limited |  | 101 | GBX | 250.50 | 250.50 | 17.9 | 22.4 | 13.5 |  |
| 931 | [+] |  | AXA Wealth M&G Global Convertibles | AXA Wealth Limited |  | 50 | GBX | 256.40 | 256.40 | 21.2 | 18.6 | n/a |  |
| 932 | [+] |  | AXA Wealth M&G Global Dividend | AXA Wealth Limited |  | n/a | GBX | 247.20 | 247.20 | 32.3 | n/a | n/a |  |
| 933 | [+] |  | AXA Wealth M&G Global Emerging Markets | AXA Wealth Limited |  | 96 | GBX | 217.60 | 217.60 | 25.1 | n/a | n/a |  |
| 934 | [+] |  | AXA Wealth M&G Global Leaders | AXA Wealth Limited |  | 93 | GBX | 269.80 | 269.80 | 32.9 | 33.6 | 25.3 |  |
| 935 | [+] |  | AXA Wealth M&G Property Portfolio | AXA Wealth Limited |  | 6 | GBX | 248.60 | 248.60 | 1.7 | 12.6 | n/a |  |
| 936 | [+] |  | AXA Wealth M&G Recovery | AXA Wealth Limited |  | 101 | GBX | 285.40 | 285.40 | 18.6 | 35.9 | 31.1 |  |
| 937 | [+] |  | AXA Wealth M&G UK Inflation Linked Corporate Bond | AXA Wealth Limited |  | n/a | GBX | 210.30 | 210.30 | 5.6 | n/a | n/a |  |
| 938 | [+] |  | AXA Wealth Marlborough Special Situations | AXA Wealth Limited |  | n/a | GBX | 254.60 | 254.60 | 26.9 | n/a | n/a |  |
| 939 | [+] |  | AXA Wealth Martin Currie IF Asia Pacific | AXA Wealth Limited |  | 91 | GBX | 272.00 | 272.00 | 23.0 | 35.9 | 28.1 |  |
| 940 | [+] |  | AXA Wealth Martin Currie IF Emerging Markets | AXA Wealth Limited |  | 104 | GBX | 226.80 | 226.80 | 18.2 | 22.2 | 7.9 |  |
| 941 | [+] |  | AXA Wealth Martin Currie IF Global Equity Income | AXA Wealth Limited |  | 74 | GBX | 264.00 | 264.00 | 29.3 | 53.0 | 27.6 |  |
| 942 | [+] |  | AXA Wealth Martin Currie IF North American | AXA Wealth Limited |  | 93 | GBX | 271.80 | 271.80 | 31.4 | 34.5 | 28.3 |  |
| 943 | [+] |  | AXA Wealth Money Market | AXA Wealth Limited |  | 1 | GBX | 124.90 | 124.90 | 0.1 | 0.5 | 3.7 |  |
| 944 | [+] |  | AXA Wealth Morgan Stanley Global Brands | AXA Wealth Limited |  | n/a | GBX | 240.30 | 240.30 | 25.3 | n/a | n/a |  |
| 945 | [+] |  | AXA Wealth Neptune Balanced | AXA Wealth Limited |  | 74 | GBX | 267.40 | 267.40 | 21.2 | 27.9 | n/a |  |
| 946 | [+] |  | AXA Wealth Neptune Global Equity | AXA Wealth Limited |  | 105 | GBX | 210.00 | 210.00 | 19.7 | 17.3 | 2.8 |  |
| 947 | [+] |  | AXA Wealth Neptune Income | AXA Wealth Limited |  | 86 | GBX | 268.50 | 268.50 | 23.3 | 44.3 | 32.1 |  |
| 948 | [+] |  | AXA Wealth Nevis Conservative Portfolio | AXA Wealth Limited |  | 40 | GBX | 259.60 | 259.60 | 18.3 | 27.2 | 26.6 |  |
| 949 | [+] |  | AXA Wealth Nevis Growth Portfolio | AXA Wealth Limited |  | 53 | GBX | 249.90 | 249.90 | 20.1 | 23.8 | 21.3 |  |
| 950 | [+] |  | AXA Wealth Newton Asian Income | AXA Wealth Limited |  | 67 | GBX | 364.70 | 364.70 | 31.4 | 66.1 | n/a |  |
| 951 | [+] |  | AXA Wealth Newton Global Equity | AXA Wealth Limited |  | 82 | GBX | 237.60 | 237.60 | 32.7 | 38.4 | 26.0 |  |
| 952 | [+] |  | AXA Wealth Newton Global Higher Income | AXA Wealth Limited |  | 61 | GBX | 299.20 | 299.20 | 26.5 | 49.8 | 44.6 |  |
| 953 | [+] |  | AXA Wealth Newton International Bond | AXA Wealth Limited |  | 39 | GBX | 173.00 | 173.00 | 1.4 | 4.9 | 37.8 |  |
| 954 | [+] |  | AXA Wealth Newton Managed | AXA Wealth Limited |  | 66 | GBX | 242.30 | 242.30 | 29.5 | 39.4 | 23.2 |  |
| 955 | [+] |  | AXA Wealth Newton Oriental | AXA Wealth Limited |  | 90 | GBX | 292.20 | 292.20 | 24.7 | 31.7 | 37.6 |  |
| 956 | [+] |  | AXA Wealth Newton Phoenix Multi-Asset | AXA Wealth Limited |  | 32 | GBX | 245.20 | 245.20 | 13.3 | 23.5 | 20.3 |  |
| 957 | [+] |  | AXA Wealth Newton UK Equity | AXA Wealth Limited |  | 99 | GBX | 251.10 | 251.10 | 29.2 | 41.1 | 31.8 |  |
| 958 | [+] |  | AXA Wealth Old Mutual Corporate Bond | AXA Wealth Limited |  | 29 | GBX | 137.50 | 137.50 | 15.6 | 28.1 | 38.7 |  |
| 959 | [+] |  | AXA Wealth Old Mutual Japanese Equity | AXA Wealth Limited |  | 94 | GBX | 116.20 | 116.20 | 42.8 | 39.5 | 47.6 |  |
| 960 | [+] |  | AXA Wealth Old Mutual UK Mid Cap | AXA Wealth Limited |  | 108 | GBX | 349.90 | 349.90 | 44.3 | 75.9 | 68.5 |  |
| 961 | [+] |  | AXA Wealth Premier Income | AXA Wealth Limited |  | 83 | GBX | 237.90 | 237.90 | 34.9 | 52.9 | 40.9 |  |
| 962 | [+] |  | AXA Wealth Premier Liberation Absolute Growth | AXA Wealth Limited |  | n/a | GBX | 207.60 | 207.60 | n/a | n/a | n/a |  |
| 963 | [+] |  | AXA Wealth Psigma Income | AXA Wealth Limited |  | 75 | GBX | 119.60 | 119.60 | 27.6 | 45.3 | 31.6 |  |
| 964 | [+] |  | AXA Wealth Rathbone Income | AXA Wealth Limited |  | 65 | GBX | 141.20 | 141.20 | 34.6 | 66.1 | 39.0 |  |
| 965 | [+] |  | AXA Wealth Schroder All Maturities Corporate Bond | AXA Wealth Limited |  | 32 | GBX | 240.40 | 240.40 | 10.6 | 19.4 | n/a |  |
| 966 | [+] |  | AXA Wealth Schroder Asian Alpha Plus | AXA Wealth Limited |  | n/a | GBX | 243.80 | 243.80 | n/a | n/a | n/a |  |
| 967 | [+] |  | AXA Wealth Schroder European Alpha Plus | AXA Wealth Limited |  | 111 | GBX | 268.50 | 268.50 | 32.5 | 38.8 | n/a |  |
| 968 | [+] |  | AXA Wealth Schroder Gilt & Fixed Interest | AXA Wealth Limited |  | 39 | GBX | 131.10 | 131.10 | 1.1 | 13.6 | 29.0 |  |
| 969 | [+] |  | AXA Wealth Schroder Global Equity Income | AXA Wealth Limited |  | 86 | GBX | 272.60 | 272.60 | 29.9 | 45.4 | 42.3 |  |
| 970 | [+] |  | AXA Wealth Schroder Global Healthcare | AXA Wealth Limited |  | n/a | GBX | 232.60 | 232.60 | n/a | n/a | n/a |  |
| 971 | [+] |  | AXA Wealth Schroder Global Property Securities | AXA Wealth Limited |  | 83 | GBX | 131.70 | 131.70 | 30.0 | 48.0 | 39.5 |  |
| 972 | [+] |  | AXA Wealth Schroder Income Maximiser | AXA Wealth Limited |  | 92 | GBX | 289.20 | 289.20 | 39.2 | 41.8 | 49.4 |  |
| 973 | [+] |  | AXA Wealth Schroder ISF BRIC | AXA Wealth Limited |  | n/a | GBX | 213.70 | 213.70 | 21.1 | n/a | n/a |  |
| 974 | [+] |  | AXA Wealth Schroder ISF Emerging Europe | AXA Wealth Limited |  | n/a | GBX | 242.60 | 242.60 | 37.9 | n/a | n/a |  |
| 975 | [+] |  | AXA Wealth Schroder ISF Emerging Market Debt Absolute Return | AXA Wealth Limited |  | n/a | GBX | 210.40 | 210.40 | 6.2 | n/a | n/a |  |
| 976 | [+] |  | AXA Wealth Schroder Tokyo | AXA Wealth Limited |  | 84 | GBX | 198.60 | 198.60 | 31.4 | 26.4 | 42.4 |  |
| 977 | [+] |  | AXA Wealth Schroder UK Alpha Plus | AXA Wealth Limited |  | 105 | GBX | 263.90 | 263.90 | 37.4 | 54.8 | 46.3 |  |
| 978 | [+] |  | AXA Wealth Schroder UK Mid 250 | AXA Wealth Limited |  | 111 | GBX | 259.50 | 259.50 | 48.1 | 68.8 | 44.1 |  |
| 979 | [+] |  | AXA Wealth Schroder UK Smaller Companies | AXA Wealth Limited |  | 64 | GBX | 246.20 | 246.20 | 34.9 | 68.3 | 60.7 |  |
| 980 | [+] |  | AXA Wealth Schroder US Mid Cap | AXA Wealth Limited |  | 98 | GBX | 312.00 | 312.00 | 28.2 | 36.6 | n/a |  |
| 981 | [+] |  | AXA Wealth Sinfonia Advent Growth Portfolio | AXA Wealth Limited |  | 70 | GBX | 316.70 | 316.70 | 24.9 | 27.4 | n/a |  |
| 982 | [+] |  | AXA Wealth Sinfonia Balanced Managed Portfolio | AXA Wealth Limited |  | 58 | GBX | 305.90 | 305.90 | 22.0 | 28.7 | n/a |  |
| 983 | [+] |  | AXA Wealth Sinfonia Cautious Managed Portfolio | AXA Wealth Limited |  | 36 | GBX | 283.80 | 283.80 | 15.0 | 23.9 | n/a |  |
| 984 | [+] |  | AXA Wealth Sinfonia Income & Growth | AXA Wealth Limited |  | 47 | GBX | 294.50 | 294.50 | 18.9 | 27.7 | n/a |  |
| 985 | [+] |  | AXA Wealth Sinfonia Income Portfolio | AXA Wealth Limited |  | 24 | GBX | 259.50 | 259.50 | 9.7 | 19.2 | n/a |  |
| 986 | [+] |  | AXA Wealth Standard Life Inv Global Absolute Return Strategies | AXA Wealth Limited |  | 26 | GBX | 232.00 | 232.00 | 10.5 | n/a | n/a |  |
| 987 | [+] |  | AXA Wealth Templeton Growth | AXA Wealth Limited |  | 112 | GBX | 261.80 | 261.80 | 42.9 | 33.4 | 25.0 |  |
| 988 | [+] |  | AXA Wealth Threadneedle Absolute Return Bond | AXA Wealth Limited |  | 22 | GBX | 123.00 | 123.00 | 2.0 | 2.1 | 12.1 |  |
| 989 | [+] |  | AXA Wealth Threadneedle American Extended Alpha | AXA Wealth Limited |  | 89 | GBX | 325.10 | 325.10 | 26.5 | 47.8 | n/a |  |
| 990 | [+] |  | AXA Wealth Threadneedle American Select | AXA Wealth Limited |  | 95 | GBX | 339.20 | 339.20 | 26.9 | 42.5 | 59.5 |  |
| 991 | [+] |  | AXA Wealth Threadneedle European Select | AXA Wealth Limited |  | 102 | GBX | 298.80 | 298.80 | 35.2 | 59.4 | 55.3 |  |
| 992 | [+] |  | AXA Wealth Threadneedle Global Select | AXA Wealth Limited |  | 95 | GBX | 289.90 | 289.90 | 30.9 | 36.2 | 36.3 |  |
| 993 | [+] |  | AXA Wealth Threadneedle Latin American | AXA Wealth Limited |  | 128 | GBX | 262.80 | 262.80 | 19.9 | 18.4 | 14.6 |  |
| 994 | [+] |  | AXA Wealth Threadneedle Strategic Bond | AXA Wealth Limited |  | 22 | GBX | 180.90 | 180.90 | 11.9 | 22.6 | 39.3 |  |
| 995 | [+] |  | AXA Wealth Threadneedle UK | AXA Wealth Limited |  | n/a | GBX | 239.40 | 239.40 | n/a | n/a | n/a |  |
| 996 | [+] |  | AXA Wealth Threadneedle UK Equity Income | AXA Wealth Limited |  | 78 | GBX | 310.30 | 310.30 | 31.0 | 58.4 | 48.8 |  |
| 997 | [+] |  | AXA Wealth Threadneedle UK Property | AXA Wealth Limited |  | 10 | GBX | 215.40 | 215.40 | -1.1 | 2.6 | n/a |  |
| 998 | [+] |  | Bank of Scotland Balanced | Bank of Scotland |  | 74 | GBX | 142.91 | 27.4 | 39.1 | 35.5 |  |
| 999 | [+] |  | Bank of Scotland Cash | Bank of Scotland |  | 0 | GBX | 127.55 | -0.4 | -1.2 | -0.6 |  |
| 1000 | [+] |  | Bank of Scotland Fixed Interest | Bank of Scotland |  | 29 | GBX | 177.20 | 10.3 | 21.2 | 30.2 |  |
| 1001 | [+] |  | Bank of Scotland UK Index Tracker | Bank of Scotland |  | 99 | GBX | 154.99 | 31.2 | 46.9 | 27.9 |  |
| 1002 | [+] |  | Bank of Scotland World Equity | Bank of Scotland |  | 99 | GBX | 161.18 | 39.5 | 50.9 | 36.9 |  |
| 1003 | [+] |  | Canlife Allianz BRIC Stars LS4 | Canada Life Ltd |  | 126 | GBX | 94.20 | 94.20 | 21.5 | -4.1 | n/a |  |
| 1004 | [+] |  | Canlife Allianz Global EcoTrends LS4 | Canada Life Ltd |  | 123 | GBX | 105.40 | 105.40 | 32.2 | 12.1 | n/a |  |
| 1005 | [+] |  | Canlife Artemis European Growth LS4 | Canada Life Ltd |  | 143 | GBX | 93.40 | 93.40 | 52.1 | 46.2 | -6.3 |  |
| 1006 | [+] |  | Canlife Artemis Income LS4 | Canada Life Ltd |  | 78 | GBX | 133.20 | 133.20 | 32.7 | 53.1 | 43.4 |  |
| 1007 | [+] |  | Canlife Artemis Strategic Assets LS4 | Canada Life Ltd |  | 83 | GBX | 138.60 | 138.60 | 27.5 | 27.4 | n/a |  |
| 1008 | [+] |  | Canlife Artemis Strategic Bond LS4 | Canada Life Ltd |  | 29 | GBX | 137.30 | 137.30 | 14.1 | 23.7 | 36.3 |  |
| 1009 | [+] |  | Canlife Asia Pacific LS4 Acc | Canada Life Ltd |  | 109 | GBX | 635.60 | 635.60 | 36.9 | 30.1 | 48.7 |  |
| 1010 | [+] |  | Canlife Bank Deposit 10 LS3 ACC | Canada Life Ltd |  | n/a | GBX | 956.20 | 1,006.50 | n/a | n/a | n/a |  |
| 1011 | [+] |  | Canlife Bank Deposit 9 LS3 Acc | Canada Life Ltd |  | n/a | GBX | 959.90 | 1,010.40 | n/a | n/a | n/a |  |
| 1012 | [+] |  | Canlife BlackRock Emerging Markets LS4 Acc | Canada Life Ltd |  | 105 | GBX | 351.30 | 351.30 | 23.4 | 23.8 | 23.6 |  |
| 1013 | [+] |  | Canlife BlackRock European Absolute Alpha LS4 | Canada Life Ltd |  | 18 | GBX | 116.50 | 116.50 | 3.5 | n/a | n/a |  |
| 1014 | [+] |  | Canlife BlackRock Global Bond LS4 Acc | Canada Life Ltd |  | 38 | GBX | 755.00 | 755.00 | 4.9 | 4.8 | 42.9 |  |
| 1015 | [+] |  | Canlife BlackRock Gold & General LS4 | Canada Life Ltd |  | 202 | GBX | 65.50 | 65.50 | -26.9 | -38.3 | -32.3 |  |
| 1016 | [+] |  | Canlife BlackRock UK Absolute LS4 | Canada Life Ltd |  | 29 | GBX | 104.80 | 104.80 | -4.9 | -3.4 | -2.0 |  |
| 1017 | [+] |  | Canlife BlackRock UK Special Situations LS4 Acc | Canada Life Ltd |  | 101 | GBX | 323.30 | 323.30 | 32.0 | 64.3 | 54.7 |  |
| 1018 | [+] |  | Canlife BlackRock US Opportunities LS4 Acc | Canada Life Ltd |  | 116 | GBX | 248.60 | 248.60 | 31.3 | 33.2 | 50.8 |  |
| 1019 | [+] |  | Canlife British Blue Chip LS4 Acc | Canada Life Ltd |  | 104 | GBX | 597.40 | 597.40 | 31.7 | 46.0 | 21.1 |  |
| 1020 | [+] |  | Canlife Cash | Canada Life Ltd |  | 0 | GBX | 328.30 | 345.50 | 0.0 | 0.0 | 2.7 |  |
| 1021 | [+] |  | Canlife CF 7IM AAP Adventurous LS4 | Canada Life Ltd |  | n/a | GBX | 113.60 | 113.60 | 25.5 | n/a | n/a |  |
| 1022 | [+] |  | Canlife CF 7IM AAP Balanced LS4 | Canada Life Ltd |  | n/a | GBX | 111.50 | 111.50 | 17.2 | n/a | n/a |  |
| 1023 | [+] |  | Canlife CF 7IM AAP Moderately Adventurous LS4 | Canada Life Ltd |  | n/a | GBX | 113.60 | 113.60 | 22.5 | n/a | n/a |  |
| 1024 | [+] |  | Canlife CF 7IM AAP Moderately Cautious LS4 | Canada Life Ltd |  | n/a | GBX | 109.10 | 109.10 | 11.9 | n/a | n/a |  |
| 1025 | [+] |  | Canlife CF IM Bond LS4 Acc | Canada Life Ltd |  | 25 | GBX | 129.00 | 129.00 | 13.4 | 24.4 | 28.9 |  |
| 1026 | [+] |  | Canlife CF IM UK Growth LS4 Acc | Canada Life Ltd |  | 112 | GBX | 131.00 | 131.00 | 34.1 | 42.4 | 13.6 |  |
| 1027 | [+] |  | Canlife CF Miton Distribution LS4 Acc | Canada Life Ltd |  | 38 | GBX | 126.60 | 126.60 | 21.5 | 24.7 | 7.0 |  |
| 1028 | [+] |  | Canlife CF Miton Diversified Growth LS4 Acc | Canada Life Ltd |  | 54 | GBX | 147.90 | 147.90 | 22.4 | 32.2 | 21.0 |  |
| 1029 | [+] |  | Canlife CF Miton Special Situations Portfolio LS4 | Canada Life Ltd |  | 26 | GBX | 116.50 | 116.50 | 6.8 | 8.9 | n/a |  |
| 1030 | [+] |  | Canlife CF Miton Strategic Portfolio LS4 | Canada Life Ltd |  | 28 | GBX | 116.50 | 116.50 | 9.8 | 10.8 | n/a |  |
| 1031 | [+] |  | Canlife Corporate Bond LS4 | Canada Life Ltd |  | 33 | GBX | 189.30 | 189.30 | 11.9 | 20.1 | 46.0 |  |
| 1032 | [+] |  | Canlife Deposit LS2 Acc | Canada Life Ltd |  | 0 | GBX | 511.90 | 538.80 | 0.0 | 0.0 | 2.7 |  |
| 1033 | [+] |  | Canlife Equity LS2 Acc | Canada Life Ltd |  | 106 | GBX | 2,234.00 | 2,351.00 | 29.8 | 40.8 | 19.7 |  |
| 1034 | [+] |  | Canlife European LS4 Acc | Canada Life Ltd |  | 135 | GBX | 1,125.30 | 1,125.30 | 37.0 | 30.2 | 1.7 |  |
| 1035 | [+] |  | Canlife European Managed | Canada Life Ltd |  | 122 | GBX | 1,020.00 | 1,073.00 | 33.8 | 31.3 | 2.9 |  |
| 1036 | [+] |  | Canlife F&C Ethical Bond LS4 | Canada Life Ltd |  | 30 | GBX | 129.90 | 129.90 | 11.1 | 23.0 | n/a |  |
| 1037 | [+] |  | Canlife F&C MM Lifestyle Balanced LS4 | Canada Life Ltd |  | 66 | GBX | 119.00 | 119.00 | 25.9 | 26.7 | 24.6 |  |
| 1038 | [+] |  | Canlife F&C MM Lifestyle Cautious LS4 | Canada Life Ltd |  | 54 | GBX | 113.80 | 113.80 | 21.6 | 23.0 | 23.2 |  |
| 1039 | [+] |  | Canlife F&C MM Lifestyle Defensive LS4 | Canada Life Ltd |  | 41 | GBX | 102.80 | 102.80 | 19.1 | 23.6 | 18.6 |  |
| 1040 | [+] |  | Canlife F&C MM Lifestyle Growth LS4 | Canada Life Ltd |  | 79 | GBX | 122.80 | 122.80 | 29.9 | 28.7 | 24.9 |  |
| 1041 | [+] |  | Canlife F&C MM Navigator Boutiques LS4 | Canada Life Ltd |  | 82 | GBX | 133.80 | 133.80 | 31.3 | 27.7 | n/a |  |
| 1042 | [+] |  | Canlife F&C MM Navigator Distribution LS4 Acc | Canada Life Ltd |  | 37 | GBX | 117.30 | 117.30 | 20.2 | 27.8 | 16.5 |  |
| 1043 | [+] |  | Canlife F&C MM Navigator Moderate LS4 Acc | Canada Life Ltd |  | 43 | GBX | 134.10 | 134.10 | 20.4 | 24.9 | 25.1 |  |
| 1044 | [+] |  | Canlife F&C MM Navigator Progressive LS4 Acc | Canada Life Ltd |  | 66 | GBX | 140.00 | 140.00 | 26.5 | 28.9 | 25.9 |  |
| 1045 | [+] |  | Canlife F&C MM Navigator Select LS4 Acc | Canada Life Ltd |  | 78 | GBX | 144.50 | 144.50 | 27.9 | 25.7 | 22.1 |  |
| 1046 | [+] |  | Canlife F&C Stewardship Income LS4 Acc | Canada Life Ltd |  | 72 | GBX | 145.70 | 145.70 | 34.3 | 58.0 | 31.5 |  |
| 1047 | [+] |  | Canlife F&C UK Alpha LS4 | Canada Life Ltd |  | 112 | GBX | 108.50 | 108.50 | 20.3 | 30.7 | 6.3 |  |
| 1048 | [+] |  | Canlife Fidelity American LS4 Acc | Canada Life Ltd |  | 100 | GBX | 196.90 | 196.90 | 27.4 | 32.9 | 47.1 |  |
| 1049 | [+] |  | Canlife Fidelity European LS4 Acc | Canada Life Ltd |  | 121 | GBX | 232.60 | 232.60 | 40.8 | 45.9 | 11.8 |  |
| 1050 | [+] |  | Canlife Fidelity Global Focus LS4 Acc | Canada Life Ltd |  | 89 | GBX | 135.80 | 135.80 | 29.5 | 40.6 | 38.6 |  |