| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 2251 | [+] |  | L&G Artemis Global Growth G21 | Legal & General Assurance Soc |  | 103 | GBX | 139.75 | 139.75 | 41.0 | 44.0 | 9.4 |  |
| 2252 | [+] |  | L&G Artemis High Income G21 | Legal & General Assurance Soc |  | 69 | GBX | 142.66 | 142.66 | 22.1 | 32.0 | 35.9 |  |
| 2253 | [+] |  | L&G Artemis Income G21 | Legal & General Assurance Soc |  | 78 | GBX | 160.64 | 160.64 | 28.2 | 40.3 | 42.3 |  |
| 2254 | [+] |  | L&G Artemis Strategic Bond G21 | Legal & General Assurance Soc |  | 34 | GBX | 125.44 | 125.44 | 11.4 | 18.3 | 28.1 |  |
| 2255 | [+] |  | L&G Artemis UK Growth G21 | Legal & General Assurance Soc |  | 92 | GBX | 144.36 | 144.36 | 28.1 | 49.2 | 36.1 |  |
| 2256 | [+] |  | L&G Artemis UK Smaller Companies G21 | Legal & General Assurance Soc |  | 69 | GBX | 136.38 | 136.38 | 22.0 | 53.9 | 9.6 |  |
| 2257 | [+] |  | L&G Artemis UK Special Situations G21 | Legal & General Assurance Soc |  | 81 | GBX | 159.99 | 159.99 | 28.1 | 36.5 | 35.6 |  |
| 2258 | [+] |  | L&G Aviva Investors Corporate Bond G21 | Legal & General Assurance Soc |  | 25 | GBX | 125.30 | 125.30 | 10.4 | 19.2 | 34.5 |  |
| 2259 | [+] |  | L&G Aviva Investors European Property G21 | Legal & General Assurance Soc |  | 61 | GBX | 68.49 | 68.49 | 2.9 | 4.7 | n/a |  |
| 2260 | [+] |  | L&G Aviva Investors Property G21 | Legal & General Assurance Soc |  | 26 | GBX | 79.21 | 79.21 | -1.0 | -0.8 | -16.7 |  |
| 2261 | [+] |  | L&G AXA Framlington Biotechnology G21 | Legal & General Assurance Soc |  | 118 | GBX | 186.06 | 186.06 | 39.4 | 68.4 | 125.4 |  |
| 2262 | [+] |  | L&G AXA Framlington Financial G21 | Legal & General Assurance Soc |  | 104 | GBX | 77.94 | 77.94 | 38.7 | 15.3 | -7.4 |  |
| 2263 | [+] |  | L&G AXA Framlington Health G21 | Legal & General Assurance Soc |  | 82 | GBX | 157.57 | 157.57 | 26.9 | 40.4 | 76.2 |  |
| 2264 | [+] |  | L&G AXA Framlington Monthly Income G21 | Legal & General Assurance Soc |  | 80 | GBX | 98.87 | 98.87 | 18.8 | 26.8 | -1.1 |  |
| 2265 | [+] |  | L&G AXA Framlington UK Select Opportunities G21 | Legal & General Assurance Soc |  | 83 | GBX | 172.93 | 172.93 | 21.5 | 46.5 | 43.6 |  |
| 2266 | [+] |  | L&G AXA Framlington UK Smaller Companies G21 | Legal & General Assurance Soc |  | 71 | GBX | 143.71 | 143.71 | 32.2 | 73.2 | 43.1 |  |
| 2267 | [+] |  | L&G Baring Global Bond G21 | Legal & General Assurance Soc |  | 20 | GBX | 138.47 | 138.47 | 4.6 | 7.5 | 38.7 |  |
| 2268 | [+] |  | L&G BlackRock Balanced Income Portfolio G21 | Legal & General Assurance Soc |  | 64 | GBX | 136.93 | 136.93 | 18.4 | 24.5 | 19.6 |  |
| 2269 | [+] |  | L&G BlackRock Gold & General G21 | Legal & General Assurance Soc |  | 213 | GBX | 131.12 | 131.12 | -23.3 | -39.7 | -24.0 |  |
| 2270 | [+] |  | L&G BlackRock UK Absolute Alpha G21 | Legal & General Assurance Soc |  | 29 | GBX | 95.27 | 95.27 | -6.1 | -7.6 | -5.6 |  |
| 2271 | [+] |  | L&G BlackRock UK Dynamic G21 | Legal & General Assurance Soc |  | 99 | GBX | 129.32 | 129.32 | 15.2 | 15.4 | -3.3 |  |
| 2272 | [+] |  | L&G BlackRock UK G21 | Legal & General Assurance Soc |  | 95 | GBX | 123.47 | 123.47 | 25.9 | 25.7 | 4.2 |  |
| 2273 | [+] |  | L&G BlackRock UK Income G21 | Legal & General Assurance Soc |  | 78 | GBX | 144.32 | 144.32 | 19.9 | 25.9 | 32.8 |  |
| 2274 | [+] |  | L&G BlackRock UK Smaller Companies G21 | Legal & General Assurance Soc |  | 79 | GBX | 173.88 | 173.88 | 26.8 | 56.9 | 46.2 |  |
| 2275 | [+] |  | L&G BlackRock UK Special Situations G21 | Legal & General Assurance Soc |  | 84 | GBX | 167.90 | 167.90 | 24.4 | 42.8 | 40.0 |  |
| 2276 | [+] |  | L&G BlackRock US Dynamic G21 | Legal & General Assurance Soc |  | 87 | GBX | 130.67 | 130.67 | 24.2 | 25.3 | 36.9 |  |
| 2277 | [+] |  | L&G British Opportunities G1 Acc | Legal & General Assurance Soc |  | 90 | GBX | 580.70 | 611.30 | 21.8 | 28.0 | 16.5 |  |
| 2278 | [+] |  | L&G Cash G1 Acc | Legal & General Assurance Soc |  | 2 | GBX | 489.90 | 515.70 | 0.0 | 0.3 | 3.6 |  |
| 2279 | [+] |  | L&G Cautious Managed G1 Acc | Legal & General Assurance Soc |  | 32 | GBX | 209.80 | 220.80 | 13.0 | 25.0 | 27.8 |  |
| 2280 | [+] |  | L&G Cazenove European G21 | Legal & General Assurance Soc |  | 126 | GBX | 145.59 | 145.59 | 40.6 | 23.1 | 16.3 |  |
| 2281 | [+] |  | L&G Cazenove MM Diversity G21 | Legal & General Assurance Soc |  | 26 | GBX | 126.70 | 126.70 | 13.2 | 17.8 | 23.7 |  |
| 2282 | [+] |  | L&G Cazenove Multi Manager Diversity Tactical G21 | Legal & General Assurance Soc |  | 48 | GBX | 122.92 | 122.92 | 21.9 | 23.3 | 19.6 |  |
| 2283 | [+] |  | L&G Cazenove Multi Manager Global EX UK G21 | Legal & General Assurance Soc |  | 70 | GBX | 142.10 | 142.10 | 32.1 | 31.6 | 37.6 |  |
| 2284 | [+] |  | L&G Cazenove Multi Manager UK Growth G21 | Legal & General Assurance Soc |  | 69 | GBX | 125.49 | 125.49 | 25.8 | 34.3 | 21.9 |  |
| 2285 | [+] |  | L&G Cazenove UK Growth & Income G21 | Legal & General Assurance Soc |  | 102 | GBX | 139.07 | 139.07 | 31.6 | 34.2 | 27.0 |  |
| 2286 | [+] |  | L&G CF 7IM AAP Adventurous G21 | Legal & General Assurance Soc |  | 62 | GBX | 122.54 | 122.54 | 22.1 | n/a | n/a |  |
| 2287 | [+] |  | L&G CF 7IM AAP Balanced 2 | Legal & General Assurance Soc |  | 36 | GBX | 118.29 | 118.29 | 16.8 | n/a | n/a |  |
| 2288 | [+] |  | L&G CF 7IM AAP Moderately Adventurous 2 | Legal & General Assurance Soc |  | 50 | GBX | 122.13 | 122.13 | 20.6 | n/a | n/a |  |
| 2289 | [+] |  | L&G CF 7IM AAP Moderately Cautious 2 | Legal & General Assurance Soc |  | 20 | GBX | 113.94 | 113.94 | 11.6 | n/a | n/a |  |
| 2290 | [+] |  | L&G CF 7IM Adventurous G21 | Legal & General Assurance Soc |  | 71 | GBX | 109.02 | 109.02 | 21.4 | n/a | n/a |  |
| 2291 | [+] |  | L&G CF 7IM Balanced G21 | Legal & General Assurance Soc |  | 43 | GBX | 108.80 | 108.80 | 15.7 | n/a | n/a |  |
| 2292 | [+] |  | L&G CF 7IM Moderately Adventurous 2 | Legal & General Assurance Soc |  | 50 | GBX | 122.54 | 122.54 | 20.6 | n/a | n/a |  |
| 2293 | [+] |  | L&G CF 7IM Moderately Cautious G21 | Legal & General Assurance Soc |  | 24 | GBX | 108.66 | 108.66 | 10.4 | n/a | n/a |  |
| 2294 | [+] |  | L&G CF Midas Balanced Growth G21 | Legal & General Assurance Soc |  | 54 | GBX | 102.94 | 102.94 | 19.7 | 23.3 | 15.0 |  |
| 2295 | [+] |  | L&G CF Midas Balanced Income G21 | Legal & General Assurance Soc |  | 37 | GBX | 91.70 | 91.70 | 18.0 | 17.2 | 1.8 |  |
| 2296 | [+] |  | L&G CF Noble UK Smaller Companies G21 | Legal & General Assurance Soc |  | 19 | GBX | 122.29 | 122.29 | -4.6 | 9.3 | 15.3 |  |
| 2297 | [+] |  | L&G Close Balanced Portfolio 2 | Legal & General Assurance Soc |  | 63 | GBX | 115.67 | 115.67 | 21.8 | n/a | n/a |  |
| 2298 | [+] |  | L&G Close Bond Income Portfolio 2 | Legal & General Assurance Soc |  | 17 | GBX | 115.10 | 115.10 | 8.5 | n/a | n/a |  |
| 2299 | [+] |  | L&G Close Conservative Portfolio 2 | Legal & General Assurance Soc |  | 39 | GBX | 112.53 | 112.53 | 13.5 | n/a | n/a |  |
| 2300 | [+] |  | L&G Close Diversified Income Portfolio 2 | Legal & General Assurance Soc |  | 27 | GBX | 117.20 | 117.20 | 13.6 | n/a | n/a |  |
| 2301 | [+] |  | L&G Close Diversified Income Portfolio LS4 | Legal & General Assurance Soc |  | n/a | GBX | 117.32 | 117.32 | n/a | n/a | n/a |  |
| 2302 | [+] |  | L&G Close Growth Portfolio 2 | Legal & General Assurance Soc |  | 77 | GBX | 115.17 | 115.17 | 23.7 | n/a | n/a |  |
| 2303 | [+] |  | L&G Close Growth Portfolio Bond | Legal & General Assurance Soc |  | n/a | GBX | 115.67 | 115.67 | 21.8 | n/a | n/a |  |
| 2304 | [+] |  | L&G Deposit G1 Acc | Legal & General Assurance Soc |  | 0 | GBX | 282.40 | 297.30 | 0.1 | 0.1 | 2.1 |  |
| 2305 | [+] |  | L&G Distribution G1 Acc | Legal & General Assurance Soc |  | 29 | GBX | 343.20 | 361.30 | 14.5 | 23.9 | 23.5 |  |
| 2306 | [+] |  | L&G Distribution Growth G16 Acc | Legal & General Assurance Soc |  | 44 | GBX | 175.00 | 175.00 | 15.4 | 23.3 | 19.0 |  |
| 2307 | [+] |  | L&G Distribution Rising Income G16 Acc | Legal & General Assurance Soc |  | 46 | GBX | 177.20 | 177.20 | 17.6 | 24.3 | 20.6 |  |
| 2308 | [+] |  | L&G Dynamic Bond G21 | Legal & General Assurance Soc |  | 23 | GBX | 1,591.20 | 1,591.20 | 8.3 | 11.4 | n/a |  |
| 2309 | [+] |  | L&G Equity G1 Acc | Legal & General Assurance Soc |  | 85 | GBX | 3,485.20 | 3,668.60 | 23.8 | 30.9 | 15.8 |  |
| 2310 | [+] |  | L&G Ethical G21 | Legal & General Assurance Soc |  | 105 | GBX | 1,139.10 | 1,139.10 | 34.6 | 44.6 | 18.4 |  |
| 2311 | [+] |  | L&G European (Ex UK) Equity Index G21 | Legal & General Assurance Soc |  | 108 | GBX | 1,498.80 | 1,498.80 | 33.1 | 24.0 | n/a |  |
| 2312 | [+] |  | L&G European G1 Acc | Legal & General Assurance Soc |  | 108 | GBX | 627.00 | 660.00 | 35.4 | 26.8 | 10.5 |  |
| 2313 | [+] |  | L&G F&C Lifestyle Balanced G21 | Legal & General Assurance Soc |  | 63 | GBX | 149.90 | 149.90 | 20.9 | 19.0 | n/a |  |
| 2314 | [+] |  | L&G F&C Lifestyle Cautious G21 | Legal & General Assurance Soc |  | 52 | GBX | 143.42 | 143.42 | 17.8 | 16.8 | n/a |  |
| 2315 | [+] |  | L&G F&C Lifestyle Defensive G21 | Legal & General Assurance Soc |  | 38 | GBX | 137.68 | 137.68 | 15.3 | 16.0 | n/a |  |
| 2316 | [+] |  | L&G F&C Lifestyle Growth G21 | Legal & General Assurance Soc |  | 72 | GBX | 153.62 | 153.62 | 22.5 | 19.1 | n/a |  |
| 2317 | [+] |  | L&G F&C Stewardship Growth G21 | Legal & General Assurance Soc |  | 91 | GBX | 137.49 | 137.49 | 31.9 | 41.2 | 23.1 |  |
| 2318 | [+] |  | L&G F&C Stewardship Income G21 | Legal & General Assurance Soc |  | 66 | GBX | 132.76 | 132.76 | 27.9 | 44.0 | 23.9 |  |
| 2319 | [+] |  | L&G F&C Strategic Bond G21 | Legal & General Assurance Soc |  | 30 | GBX | 130.12 | 130.12 | 11.7 | 18.1 | 28.6 |  |
| 2320 | [+] |  | L&G Far Eastern G1 Acc | Legal & General Assurance Soc |  | 75 | GBX | 723.90 | 762.00 | 21.8 | 14.2 | 9.4 |  |
| 2321 | [+] |  | L&G Fidelity American G21 | Legal & General Assurance Soc |  | 87 | GBX | 135.73 | 135.73 | 23.1 | 22.3 | 39.2 |  |
| 2322 | [+] |  | L&G Fidelity European G21 | Legal & General Assurance Soc |  | 114 | GBX | 148.97 | 148.97 | 39.3 | 34.2 | 10.4 |  |
| 2323 | [+] |  | L&G Fidelity European Opportunities G21 | Legal & General Assurance Soc |  | 121 | GBX | 120.66 | 120.66 | 31.7 | 18.8 | 5.7 |  |
| 2324 | [+] |  | L&G Fidelity Global Property G21 | Legal & General Assurance Soc |  | 86 | GBX | 118.26 | 118.26 | 34.8 | 40.8 | 35.1 |  |
| 2325 | [+] |  | L&G Fidelity Moneybuilder Dividend G21 | Legal & General Assurance Soc |  | 68 | GBX | 131.17 | 131.17 | 27.5 | 51.5 | 36.3 |  |
| 2326 | [+] |  | L&G Fidelity Multi Asset Strategic G21 | Legal & General Assurance Soc |  | 32 | GBX | 107.84 | 107.84 | 12.9 | n/a | n/a |  |
| 2327 | [+] |  | L&G Fidelity MultiManager Growth Portfolio G21 | Legal & General Assurance Soc |  | 67 | GBX | 110.83 | 110.83 | 19.0 | 20.5 | 12.2 |  |
| 2328 | [+] |  | L&G Fidelity MultiManager Income Portfolio G21 | Legal & General Assurance Soc |  | 37 | GBX | 107.09 | 107.09 | 15.4 | 18.7 | 14.3 |  |
| 2329 | [+] |  | L&G Fidelity South East Asia G21 | Legal & General Assurance Soc |  | 98 | GBX | 142.21 | 142.21 | 21.1 | 13.8 | 36.0 |  |
| 2330 | [+] |  | L&G Fidelity Strategic Bond G21 | Legal & General Assurance Soc |  | 19 | GBX | 113.50 | 113.50 | 8.8 | n/a | n/a |  |
| 2331 | [+] |  | L&G Fidelity UK Aggressive G21 | Legal & General Assurance Soc |  | 77 | GBX | 134.48 | 134.48 | 25.6 | 32.5 | 25.9 |  |
| 2332 | [+] |  | L&G Fidelity WealthBuilder G21 | Legal & General Assurance Soc |  | 82 | GBX | 140.28 | 140.28 | 27.6 | 23.9 | 25.1 |  |
| 2333 | [+] |  | L&G First State Asia Pacific Leaders G21 | Legal & General Assurance Soc |  | 69 | GBX | 271.76 | 271.76 | 25.1 | 32.1 | 59.2 |  |
| 2334 | [+] |  | L&G First State Asian Property Securities G21 | Legal & General Assurance Soc |  | 95 | GBX | 102.81 | 102.81 | 44.1 | 37.0 | 22.4 |  |
| 2335 | [+] |  | L&G First State Global Emerging Markets Leaders G21 | Legal & General Assurance Soc |  | 62 | GBX | 281.03 | 281.03 | 21.6 | 31.6 | 64.4 |  |
| 2336 | [+] |  | L&G First State Global Listed Infrastructure G21 | Legal & General Assurance Soc |  | 64 | GBX | 147.01 | 147.01 | 24.2 | 30.8 | n/a |  |
| 2337 | [+] |  | L&G First State Global Opportunities G21 | Legal & General Assurance Soc |  | 90 | GBX | 139.67 | 139.67 | 26.3 | 26.1 | 24.4 |  |
| 2338 | [+] |  | L&G First State Global Property Securities G21 | Legal & General Assurance Soc |  | 67 | GBX | 119.48 | 119.48 | 22.8 | 36.1 | 30.3 |  |
| 2339 | [+] |  | L&G First State Global Resources G21 | Legal & General Assurance Soc |  | 169 | GBX | 125.82 | 125.82 | -5.3 | -21.5 | -26.6 |  |
| 2340 | [+] |  | L&G First State Greater China Growth G21 | Legal & General Assurance Soc |  | 74 | GBX | 259.22 | 259.22 | 26.9 | 30.2 | 55.3 |  |
| 2341 | [+] |  | L&G First State Indian Subcontinent G21 | Legal & General Assurance Soc |  | 91 | GBX | 196.59 | 196.59 | 25.4 | 16.5 | 67.1 |  |
| 2342 | [+] |  | L&G Fixed Interest G1 Acc | Legal & General Assurance Soc |  | 36 | GBX | 1,489.30 | 1,567.70 | 1.3 | 16.3 | 30.7 |  |
| 2343 | [+] |  | L&G Franklin Mutual Shares G21 | Legal & General Assurance Soc |  | 77 | GBX | 118.95 | 118.95 | 28.4 | 35.9 | 16.1 |  |
| 2344 | [+] |  | L&G Franklin UK Equity Income G21 | Legal & General Assurance Soc |  | 78 | GBX | 147.52 | 147.52 | 29.3 | 45.4 | 31.8 |  |
| 2345 | [+] |  | L&G Franklin UK Select Growth G21 | Legal & General Assurance Soc |  | 93 | GBX | 140.90 | 140.90 | 28.4 | 38.9 | 18.0 |  |
| 2346 | [+] |  | L&G GER FR NL Government Bond Over 15 Year Index | Legal & General Assurance Soc |  | 119 | EUR | 131.60 | 12.3 | n/a | n/a |  |
| 2347 | [+] |  | L&G Gilt | Legal & General Assurance Soc |  | n/a | GBX | 165.62 | 2.6 | n/a | n/a |  |
| 2348 | [+] |  | L&G GLG Technology Equity G21 | Legal & General Assurance Soc |  | 95 | GBX | 142.10 | 142.10 | 15.4 | 30.3 | 58.3 |  |
| 2349 | [+] |  | L&G Global 100 Equity Index G21 | Legal & General Assurance Soc |  | 79 | GBX | 1,541.60 | 1,541.60 | 25.9 | 24.9 | n/a |  |
| 2350 | [+] |  | L&G Global Macro Themes G21 | Legal & General Assurance Soc |  | 39 | GBX | 1,018.60 | 1,018.60 | -8.8 | 0.4 | n/a |  |
| 2351 | [+] |  | L&G Growth G21 | Legal & General Assurance Soc |  | 96 | GBX | 1,020.90 | 1,020.90 | 11.7 | 9.2 | 2.0 |  |
| 2352 | [+] |  | L&G Henderson Asia Pacific Capital Growth G21 | Legal & General Assurance Soc |  | 115 | GBX | 172.46 | 172.46 | 23.8 | 15.2 | 31.9 |  |
| 2353 | [+] |  | L&G Henderson Cautious Managed G21 | Legal & General Assurance Soc |  | 40 | GBX | 141.17 | 141.17 | 18.4 | 24.9 | 32.8 |  |
| 2354 | [+] |  | L&G Henderson China Opportunities G21 | Legal & General Assurance Soc |  | 117 | GBX | 180.05 | 180.05 | 24.0 | 3.3 | 14.9 |  |
| 2355 | [+] |  | L&G Henderson Emerging Markets Opportunities G21 | Legal & General Assurance Soc |  | 103 | GBX | 171.81 | 171.81 | 20.0 | 5.2 | n/a |  |
| 2356 | [+] |  | L&G Henderson European Growth G21 | Legal & General Assurance Soc |  | 97 | GBX | 182.56 | 182.56 | 35.8 | 30.6 | 26.5 |  |
| 2357 | [+] |  | L&G Henderson European Selected Opportunities G21 | Legal & General Assurance Soc |  | 108 | GBX | 166.57 | 166.57 | 40.3 | 34.9 | 22.8 |  |
| 2358 | [+] |  | L&G Henderson Fixed Interest Monthly Income G21 | Legal & General Assurance Soc |  | 34 | GBX | 122.20 | 122.20 | 13.6 | 14.3 | 21.0 |  |
| 2359 | [+] |  | L&G Henderson Global Equity Income G21 | Legal & General Assurance Soc |  | 86 | GBX | 121.03 | 121.03 | 33.0 | 46.2 | 16.7 |  |
| 2360 | [+] |  | L&G Henderson MM Absolute Return G21 | Legal & General Assurance Soc |  | 16 | GBX | 106.53 | 106.53 | 6.4 | n/a | n/a |  |
| 2361 | [+] |  | L&G Henderson Multi Manager Active G21 | Legal & General Assurance Soc |  | 72 | GBX | 107.67 | 107.67 | 27.8 | 9.4 | 1.4 |  |
| 2362 | [+] |  | L&G Henderson Multi Manager Distribution G21 | Legal & General Assurance Soc |  | 38 | GBX | 109.24 | 109.24 | 15.0 | n/a | n/a |  |
| 2363 | [+] |  | L&G Henderson Multi Manager Income & Growth 2 | Legal & General Assurance Soc |  | 22 | GBX | 118.49 | 118.49 | 1.3 | 4.4 | n/a |  |
| 2364 | [+] |  | L&G Henderson Multi Manager Income & Growth G21 | Legal & General Assurance Soc |  | 45 | GBX | 120.74 | 120.74 | 15.0 | 14.2 | n/a |  |
| 2365 | [+] |  | L&G Henderson Multi Manager Managed G21 | Legal & General Assurance Soc |  | 60 | GBX | 118.61 | 118.61 | 24.2 | 16.1 | 2.1 |  |
| 2366 | [+] |  | L&G Henderson Preference & Bond G21 | Legal & General Assurance Soc |  | 26 | GBX | 128.05 | 128.05 | 11.1 | 16.3 | 27.2 |  |
| 2367 | [+] |  | L&G Henderson Sterling Bond G21 | Legal & General Assurance Soc |  | 41 | GBX | 126.73 | 126.73 | 12.2 | 24.6 | 26.8 |  |
| 2368 | [+] |  | L&G Henderson Strategic Bond G21 | Legal & General Assurance Soc |  | 25 | GBX | 134.78 | 134.78 | 10.3 | 15.7 | 31.3 |  |
| 2369 | [+] |  | L&G Henderson UK & Irish Smaller Companies G21 | Legal & General Assurance Soc |  | 52 | GBX | 131.42 | 131.42 | 28.3 | 35.6 | 23.9 |  |
| 2370 | [+] |  | L&G Henderson UK Alpha G21 | Legal & General Assurance Soc |  | 109 | GBX | 105.71 | 105.71 | 9.5 | 6.0 | -14.9 |  |
| 2371 | [+] |  | L&G Henderson UK Property G21 | Legal & General Assurance Soc |  | 50 | GBX | 90.24 | 90.24 | 5.1 | 7.0 | -5.0 |  |
| 2372 | [+] |  | L&G Henderson US Growth G21 | Legal & General Assurance Soc |  | 102 | GBX | 128.61 | 128.61 | 23.0 | 15.2 | 23.4 |  |
| 2373 | [+] |  | L&G High Income G21 Acc | Legal & General Assurance Soc |  | 27 | GBX | 1,331.00 | 1,331.00 | 9.3 | 13.2 | 23.7 |  |
| 2374 | [+] |  | L&G HSBC Global Distribution G21 | Legal & General Assurance Soc |  | n/a | GBX | 114.30 | 114.30 | 15.4 | n/a | n/a |  |
| 2375 | [+] |  | L&G HSBC Global Return G21 | Legal & General Assurance Soc |  | n/a | GBX | 110.67 | 110.67 | 13.2 | n/a | n/a |  |
| 2376 | [+] |  | L&G HSBC UK Growth & Income G21 | Legal & General Assurance Soc |  | 89 | GBX | 131.59 | 131.59 | 29.0 | 33.5 | 22.9 |  |
| 2377 | [+] |  | L&G Ignis Argonaut European Income | Legal & General Assurance Soc |  | 114 | GBX | 81.10 | 81.10 | 2.7 | -4.9 | -20.7 |  |
| 2378 | [+] |  | L&G Ignis Cartesian UK Opportunities G21 | Legal & General Assurance Soc |  | 90 | GBX | 120.98 | 120.98 | 24.2 | 34.3 | 19.1 |  |
| 2379 | [+] |  | L&G Ignis Corporate Bond G21 | Legal & General Assurance Soc |  | 46 | GBX | 127.15 | 127.15 | 12.8 | 27.4 | 36.1 |  |
| 2380 | [+] |  | L&G Ignis High Income Bond G21 | Legal & General Assurance Soc |  | 54 | GBX | 130.75 | 130.75 | 16.8 | 23.8 | 31.8 |  |
| 2381 | [+] |  | L&G Ignis Pacific Growth G21 | Legal & General Assurance Soc |  | 86 | GBX | 188.75 | 188.75 | 22.4 | 16.0 | 22.5 |  |
| 2382 | [+] |  | L&G Ignis UK Property G21 | Legal & General Assurance Soc |  | 43 | GBX | 92.99 | 92.99 | -0.2 | 6.9 | 5.9 |  |
| 2383 | [+] |  | L&G IM Verbatim Portfolio 3 G21 | Legal & General Assurance Soc |  | 15 | GBX | 112.18 | 112.18 | 9.2 | n/a | n/a |  |
| 2384 | [+] |  | L&G IM Verbatim Portfolio 4 G21 | Legal & General Assurance Soc |  | 28 | GBX | 115.41 | 115.41 | 13.3 | n/a | n/a |  |
| 2385 | [+] |  | L&G IM Verbatim Portfolio 5 Growth G21 | Legal & General Assurance Soc |  | 46 | GBX | 118.25 | 118.25 | 17.2 | n/a | n/a |  |
| 2386 | [+] |  | L&G IM Verbatim Portfolio 5 Income G21 | Legal & General Assurance Soc |  | 48 | GBX | 122.56 | 122.56 | 19.0 | n/a | n/a |  |
| 2387 | [+] |  | L&G IM Verbatim Portfolio 6 G21 | Legal & General Assurance Soc |  | 58 | GBX | 120.58 | 120.58 | 17.9 | n/a | n/a |  |
| 2388 | [+] |  | L&G IM Verbatim Portfolio 7 G21 | Legal & General Assurance Soc |  | 56 | GBX | 122.78 | 122.78 | 22.9 | n/a | n/a |  |
| 2389 | [+] |  | L&G Index Linked Gilt G1 Acc | Legal & General Assurance Soc |  | 59 | GBX | 625.80 | 658.70 | 5.2 | 32.0 | 41.2 |  |
| 2390 | [+] |  | L&G Insight Diversified Dynamic Return G21 | Legal & General Assurance Soc |  | 47 | GBX | 100.24 | 100.24 | 9.3 | 8.0 | -14.1 |  |
| 2391 | [+] |  | L&G Insight Diversified High Income G21 | Legal & General Assurance Soc |  | 26 | GBX | 91.24 | 91.24 | 4.6 | 3.2 | -12.5 |  |
| 2392 | [+] |  | L&G Insight Diversified Target Return G21 | Legal & General Assurance Soc |  | 21 | GBX | 97.43 | 97.43 | 4.9 | 0.6 | -8.8 |  |
| 2393 | [+] |  | L&G Insight Sterling Corporate Bond G21 | Legal & General Assurance Soc |  | 34 | GBX | 116.93 | 116.93 | 7.3 | 17.1 | 22.5 |  |
| 2394 | [+] |  | L&G Insight Wealth Builder Balanced G21 | Legal & General Assurance Soc |  | 50 | GBX | 118.55 | 118.55 | 12.9 | 12.1 | -1.9 |  |
| 2395 | [+] |  | L&G International Index G1 Acc | Legal & General Assurance Soc |  | 74 | GBX | 1,198.30 | 1,261.40 | 22.8 | 23.2 | 19.1 |  |
| 2396 | [+] |  | L&G Invesco Perpetual Asian G21 | Legal & General Assurance Soc |  | 83 | GBX | 205.26 | 205.26 | 21.1 | 21.4 | 39.7 |  |
| 2397 | [+] |  | L&G Invesco Perpetual Corporate Bond G21 | Legal & General Assurance Soc |  | 26 | GBX | 139.86 | 139.86 | 13.2 | 19.1 | 35.8 |  |
| 2398 | [+] |  | L&G Invesco Perpetual Distribution G21 | Legal & General Assurance Soc |  | 38 | GBX | 155.64 | 155.64 | 18.6 | 29.3 | 39.8 |  |
| 2399 | [+] |  | L&G Invesco Perpetual European Equity G21 | Legal & General Assurance Soc |  | 135 | GBX | 117.82 | 117.82 | 43.9 | 17.7 | 6.4 |  |
| 2400 | [+] |  | L&G Invesco Perpetual Global Bond G21 | Legal & General Assurance Soc |  | 24 | GBX | 139.51 | 139.51 | 7.7 | 8.9 | 34.2 |  |