| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 2551 | [+] |  | L&G Target Return G21 | Legal & General Assurance Soc |  | 25 | GBX | 1,155.90 | 1,155.90 | 8.7 | 11.9 | n/a |  |
| 2552 | [+] |  | L&G Thames River Balanced Managed G21 | Legal & General Assurance Soc |  | 61 | GBX | 117.14 | 117.14 | 19.9 | 17.6 | 14.9 |  |
| 2553 | [+] |  | L&G Thames River Cautious Managed G21 | Legal & General Assurance Soc |  | 40 | GBX | 122.08 | 122.08 | 15.2 | 15.5 | 21.2 |  |
| 2554 | [+] |  | L&G Thames River Distribution G21 | Legal & General Assurance Soc |  | 37 | GBX | 130.21 | 130.21 | 16.2 | 21.5 | n/a |  |
| 2555 | [+] |  | L&G Thames River Global Boutiques G21 | Legal & General Assurance Soc |  | 81 | GBX | 127.11 | 127.11 | 24.7 | 20.1 | n/a |  |
| 2556 | [+] |  | L&G Thames River MC Equity Managed G21 Acc | Legal & General Assurance Soc |  | 79 | GBX | 110.46 | 110.46 | 22.3 | n/a | n/a |  |
| 2557 | [+] |  | L&G Threadneedle Absolute Return Bond G21 | Legal & General Assurance Soc |  | 21 | GBX | 98.29 | 98.29 | 1.3 | -0.9 | n/a |  |
| 2558 | [+] |  | L&G Threadneedle Equity & Bond G21 | Legal & General Assurance Soc |  | 36 | GBX | 159.33 | 159.33 | 14.6 | 20.7 | 30.1 |  |
| 2559 | [+] |  | L&G Threadneedle European G21 | Legal & General Assurance Soc |  | 112 | GBX | 141.64 | 141.64 | 35.1 | 27.5 | 19.7 |  |
| 2560 | [+] |  | L&G Threadneedle Global Equity & Bond G21 | Legal & General Assurance Soc |  | 57 | GBX | 163.70 | 163.70 | 19.3 | 24.1 | 25.7 |  |
| 2561 | [+] |  | L&G Threadneedle Global Equity G21 | Legal & General Assurance Soc |  | 69 | GBX | 183.75 | 183.75 | 22.1 | 27.5 | 28.4 |  |
| 2562 | [+] |  | L&G Threadneedle Global Select G21 | Legal & General Assurance Soc |  | 84 | GBX | 184.37 | 184.37 | 25.4 | 25.1 | 30.4 |  |
| 2563 | [+] |  | L&G Threadneedle Strategic Bond G21 | Legal & General Assurance Soc |  | 26 | GBX | 132.67 | 132.67 | 11.3 | 19.2 | 34.4 |  |
| 2564 | [+] |  | L&G Threadneedle UK Corporate Bond G21 | Legal & General Assurance Soc |  | 24 | GBX | 120.58 | 120.58 | 9.0 | 17.9 | 29.3 |  |
| 2565 | [+] |  | L&G UBS US Equity G21 | Legal & General Assurance Soc |  | 98 | GBX | 130.51 | 130.51 | 25.6 | 25.0 | 34.5 |  |
| 2566 | [+] |  | L&G UK Active Opportunities G21 | Legal & General Assurance Soc |  | 102 | GBX | 1,027.30 | 1,027.30 | 21.8 | 19.1 | 1.8 |  |
| 2567 | [+] |  | L&G UK Alpha G21 Acc | Legal & General Assurance Soc |  | 83 | GBX | 1,412.90 | 1,412.90 | 17.1 | 27.7 | 45.8 |  |
| 2568 | [+] |  | L&G UK Equity Index G21 | Legal & General Assurance Soc |  | 82 | GBX | 1,808.90 | 1,808.90 | 25.1 | 33.0 | n/a |  |
| 2569 | [+] |  | L&G UK Select Equity G21 | Legal & General Assurance Soc |  | 89 | GBX | 1,345.10 | 1,345.10 | 26.2 | 28.3 | n/a |  |
| 2570 | [+] |  | L&G UK Smaller Companies G21 | Legal & General Assurance Soc |  | 79 | GBX | 1,417.80 | 1,417.80 | 27.1 | 62.9 | 55.7 |  |
| 2571 | [+] |  | L&G US Equity Index G21 | Legal & General Assurance Soc |  | 80 | GBX | 1,799.20 | 1,799.20 | 26.2 | 34.8 | n/a |  |
| 2572 | [+] |  | L&G Worldwide Opportunities G1 Acc | Legal & General Assurance Soc |  | 75 | GBX | 330.60 | 348.00 | 23.0 | 23.5 | 20.2 |  |
| 2573 | [+] |  | LGII Cash G26 Acc | Legal & General Intl Limited |  | 0 | GBX | 1,124.00 | 1,124.00 | 0.5 | 2.0 | 7.5 |  |
| 2574 | [+] |  | LGII Distribution G26 Acc | Legal & General Intl Limited |  | 43 | GBX | 1,244.60 | 1,244.60 | 17.4 | 29.4 | 27.5 |  |
| 2575 | [+] |  | LGII Managed G26 Acc | Legal & General Intl Limited |  | 63 | GBX | 1,287.00 | 1,287.00 | 22.0 | 28.0 | 28.0 |  |
| 2576 | [+] |  | Lloyds TSB Balanced S2 | Lloyds TSB Life |  | 84 | GBX | 1,878.30 | 1,977.20 | 26.7 | 37.2 | 25.1 |  |
| 2577 | [+] |  | Lloyds TSB Cash S2 | Lloyds TSB Life |  | 1 | GBX | 438.20 | 461.30 | -0.6 | -1.6 | -0.1 |  |
| 2578 | [+] |  | Lloyds TSB Continental European Growth S2 | Lloyds TSB Life |  | 124 | GBX | 486.50 | 512.10 | 37.0 | 24.7 | 6.2 |  |
| 2579 | [+] |  | Lloyds TSB Fixed Interest S2 | Lloyds TSB Life |  | 38 | GBX | 805.00 | 847.30 | 0.2 | 15.0 | 29.6 |  |
| 2580 | [+] |  | Lloyds TSB German Growth S2 | Lloyds TSB Life |  | 129 | GBX | 1,051.10 | 1,106.40 | 30.1 | 33.9 | 27.8 |  |
| 2581 | [+] |  | Lloyds TSB Income S1 | Lloyds TSB Life |  | 88 | GBX | 2,332.50 | 2,455.20 | 28.2 | 34.5 | 19.0 |  |
| 2582 | [+] |  | Lloyds TSB Japan Growth S2 | Lloyds TSB Life |  | 100 | GBX | 204.60 | 215.30 | 39.0 | 15.3 | 18.3 |  |
| 2583 | [+] |  | Lloyds TSB Managed | Lloyds TSB Life |  | 57 | GBX | 2,329.70 | 2,329.70 | 20.4 | 28.7 | 26.9 |  |
| 2584 | [+] |  | Lloyds TSB Managed Invest S1 | Lloyds TSB Life |  | 57 | GBX | 1,348.30 | 1,419.30 | 20.1 | 27.8 | 25.3 |  |
| 2585 | [+] |  | Lloyds TSB North American & General S2 | Lloyds TSB Life |  | 81 | GBX | 1,187.50 | 1,250.00 | 25.4 | 37.1 | 57.6 |  |
| 2586 | [+] |  | Lloyds TSB Pacific Basin S2 | Lloyds TSB Life |  | 89 | GBX | 900.30 | 947.70 | 21.0 | 21.3 | 29.9 |  |
| 2587 | [+] |  | Lloyds TSB Property S2 | Lloyds TSB Life |  | 12 | GBX | 1,049.80 | 1,105.10 | 2.3 | 11.5 | 2.4 |  |
| 2588 | [+] |  | Lloyds TSB Small Companies & Recovery S2 | Lloyds TSB Life |  | 87 | GBX | 3,144.70 | 3,310.20 | 34.4 | 70.3 | 53.3 |  |
| 2589 | [+] |  | Lloyds TSB Worldwide Growth S2 | Lloyds TSB Life |  | 88 | GBX | 963.30 | 1,014.00 | 25.1 | 28.6 | 28.3 |  |
| 2590 | [+] |  | London Life Deposit | London Life |  | 0 | GBX | 505.40 | 505.40 | 0.0 | 0.1 | 2.9 |  |
| 2591 | [+] |  | London Life Deposit (Property) | London Life |  | 0 | GBX | 770.50 | 770.50 | 0.0 | 0.1 | 2.9 |  |
| 2592 | [+] |  | London Life Equity | London Life |  | 95 | GBX | 2,405.80 | 2,405.80 | 34.8 | 52.6 | 29.7 |  |
| 2593 | [+] |  | London Life Fixed Interest | London Life |  | 34 | GBX | 1,112.50 | 1,112.50 | 2.0 | 17.9 | 32.4 |  |
| 2594 | [+] |  | London Life Index Stock | London Life |  | 62 | GBX | 671.40 | 671.40 | 5.4 | 32.8 | 41.2 |  |
| 2595 | [+] |  | London Life International | London Life |  | 93 | GBX | 644.10 | 644.10 | 32.5 | 31.7 | 35.9 |  |
| 2596 | [+] |  | London Life Managed (Gold Plus) Inv | London Life |  | 55 | GBX | 663.80 | 698.80 | 19.3 | 28.9 | 26.4 |  |
| 2597 | [+] |  | London Life Managed (Ultima) Acc | London Life |  | 55 | GBX | 334.40 | 352.00 | 19.0 | 27.9 | 24.9 |  |
| 2598 | [+] |  | London Life Mixed Acc | London Life |  | 68 | GBX | 1,436.00 | 1,436.00 | 25.9 | 34.3 | 28.8 |  |
| 2599 | [+] |  | LV= FGB Balanced S2 | LV= |  | 5 | GBX | 128.30 | 8.9 | 19.8 | n/a |  |
| 2600 | [+] |  | LV= FGB Cautious S2 | LV= |  | 4 | GBX | 126.30 | 7.5 | 19.9 | n/a |  |
| 2601 | [+] |  | LV= FGB Managed Growth | LV= |  | 8 | GBX | 130.50 | 10.1 | 20.7 | n/a |  |
| 2602 | [+] |  | LV= Managed Life | LV= |  | 88 | GBX | 270.60 | 284.80 | 28.3 | 24.9 | 14.7 |  |
| 2603 | [+] |  | LV= WP (Incl MIB) | LV= |  | 2 | GBX | 176.00 | 1.7 | 5.7 | 11.0 |  |
| 2604 | [+] |  | LV= WP Growth Bond | LV= |  | 2 | GBX | 139.80 | 1.2 | 4.2 | 8.3 |  |
| 2605 | [+] |  | LV= WP Investment Bond IFA | LV= |  | 2 | GBX | 139.80 | 1.2 | 4.2 | 8.3 |  |
| 2606 | [+] |  | LV= WP Life ISA | LV= |  | 2 | GBX | 127.20 | 0.7 | 2.4 | 4.9 |  |
| 2607 | [+] |  | LV= WP Tax Free TEP | LV= |  | 1 | GBX | 197.00 | 1.9 | 6.7 | 13.1 |  |
| 2608 | [+] |  | Marks & Spencer UK Balanced Equity | HSBC Life (UK) Ltd |  | 91 | GBX | 238.30 | 250.90 | 23.8 | 34.3 | 25.7 |  |
| 2609 | [+] |  | Medical Sickness Society European | Medical Sickness Annuity &Life |  | 133 | GBX | 428.80 | 451.30 | 46.0 | 20.6 | 10.5 |  |
| 2610 | [+] |  | Medical Sickness Society Far Eastern | Medical Sickness Annuity &Life |  | 105 | GBX | 330.70 | 348.00 | 35.0 | 23.1 | 53.4 |  |
| 2611 | [+] |  | Medical Sickness Society Fixed Interest | Medical Sickness Annuity &Life |  | 34 | GBX | 232.70 | 244.80 | 0.0 | 16.1 | 32.7 |  |
| 2612 | [+] |  | Medical Sickness Society Managed | Medical Sickness Annuity &Life |  | 86 | GBX | 377.90 | 397.70 | 38.4 | 42.7 | 40.0 |  |
| 2613 | [+] |  | Medical Sickness Society Money | Medical Sickness Annuity &Life |  | 0 | GBX | 160.60 | 169.00 | 0.0 | 0.0 | 2.0 |  |
| 2614 | [+] |  | Medical Sickness Society North America | Medical Sickness Annuity &Life |  | 103 | GBX | 179.90 | 189.30 | 32.3 | 32.7 | 46.3 |  |
| 2615 | [+] |  | Medical Sickness Society UK Equity | Medical Sickness Annuity &Life |  | 92 | GBX | 462.30 | 486.50 | 45.1 | 63.4 | 45.5 |  |
| 2616 | [+] |  | MetLife Aegon Ethical Equity | MetLife |  | 84 | GBX | 186.25 | 31.8 | 47.5 | n/a |  |
| 2617 | [+] |  | MetLife Aggressive Index Portfolio | MetLife |  | 82 | GBX | 132.94 | 27.6 | 30.7 | 27.8 |  |
| 2618 | [+] |  | MetLife Aggressive Managed Portfolio | MetLife |  | 80 | GBX | 122.90 | 28.1 | 33.3 | 25.4 |  |
| 2619 | [+] |  | MetLife Artemis New Enterprises | MetLife |  | 75 | GBX | 122.14 | 27.2 | 36.8 | 41.3 |  |
| 2620 | [+] |  | MetLife Artemis Strategic Bond | MetLife |  | 37 | GBX | 154.18 | 11.8 | 19.1 | n/a |  |
| 2621 | [+] |  | MetLife Artemis UK Special Sits | MetLife |  | 76 | GBX | 126.91 | 27.8 | 37.0 | 40.3 |  |
| 2622 | [+] |  | MetLife Bal Mgd Secure Capital Pfl | MetLife |  | 68 | GBX | 107.96 | 22.3 | 22.2 | 12.3 |  |
| 2623 | [+] |  | MetLife Balanced Index Portfolio | MetLife |  | 68 | GBX | 133.52 | 24.0 | 29.0 | 29.0 |  |
| 2624 | [+] |  | MetLife Balanced Index Secure Capital Portfolio | MetLife |  | 82 | GBX | 130.56 | 25.9 | 28.9 | 25.4 |  |
| 2625 | [+] |  | MetLife Balanced Managed Portfolio | MetLife |  | 68 | GBX | 124.15 | 25.1 | 31.0 | 26.2 |  |
| 2626 | [+] |  | MetLife Benchmark Aberdeen Asia Pacific Net GBP | MetLife |  | 76 | GBX | 148.81 | 148.81 | 23.6 | 28.7 | n/a |  |
| 2627 | [+] |  | MetLife Benchmark Aberdeen Emerging Markets Net | MetLife |  | 80 | GBX | 154.63 | 154.63 | 25.4 | 31.9 | n/a |  |
| 2628 | [+] |  | MetLife Benchmark Aberdeen Property Share Net | MetLife |  | 81 | GBX | 142.98 | 142.98 | 36.5 | 43.3 | n/a |  |
| 2629 | [+] |  | MetLife Benchmark Absolute Insight UK Equity Market Neutral Net GBP | MetLife |  | 8 | GBX | 108.61 | 108.61 | 5.0 | 8.4 | n/a |  |
| 2630 | [+] |  | MetLife Benchmark AEGON Strategic Bond Net | MetLife |  | 17 | GBX | 124.61 | 124.61 | 10.6 | 19.7 | n/a |  |
| 2631 | [+] |  | MetLife Benchmark Allianz PIMCO Gilt Yield Net GBP | MetLife |  | 29 | GBX | 120.30 | 120.30 | 2.1 | 18.4 | n/a |  |
| 2632 | [+] |  | MetLife Benchmark Allianz RCM Japan Net GBP | MetLife |  | 87 | GBX | 134.20 | 134.20 | 37.1 | 20.9 | n/a |  |
| 2633 | [+] |  | MetLife Benchmark Artemis High Income Net | MetLife |  | 30 | GBX | 130.98 | 130.98 | 15.7 | 27.2 | n/a |  |
| 2634 | [+] |  | MetLife Benchmark Artemis Income Net | MetLife |  | 103 | GBX | 122.32 | 122.32 | 5.1 | 17.3 | n/a |  |
| 2635 | [+] |  | MetLife Benchmark Artemis UK Special Situations Net | MetLife |  | 72 | GBX | 141.23 | 141.23 | 27.2 | 33.1 | n/a |  |
| 2636 | [+] |  | MetLife Benchmark Aviva Investors Property Net | MetLife |  | 20 | GBX | 104.28 | 104.28 | 1.0 | 0.2 | n/a |  |
| 2637 | [+] |  | MetLife Benchmark AXA Framlington UK Select Opportunities Net GBP | MetLife |  | 91 | GBX | 153.10 | 153.10 | 18.8 | 44.0 | n/a |  |
| 2638 | [+] |  | MetLife Benchmark BlackRock Gold & General Net GBP | MetLife |  | 211 | GBX | 76.16 | 76.16 | -20.8 | -39.3 | n/a |  |
| 2639 | [+] |  | MetLife Benchmark BlackRock UK Absolute Alpha Net | MetLife |  | 25 | GBX | 96.80 | 96.80 | -4.1 | -3.0 | n/a |  |
| 2640 | [+] |  | MetLife Benchmark BlackRock US Opportunities Net | MetLife |  | 95 | GBX | 150.65 | 150.65 | 24.5 | 25.1 | n/a |  |
| 2641 | [+] |  | MetLife Benchmark CF Miton Special Situations Portfolio Net GBP | MetLife |  | 24 | GBX | 117.96 | 117.96 | 7.2 | 11.7 | n/a |  |
| 2642 | [+] |  | MetLife Benchmark Fidelity American Net | MetLife |  | 86 | GBX | 144.85 | 144.85 | 23.6 | 25.9 | n/a |  |
| 2643 | [+] |  | MetLife Benchmark Fidelity European Opportunities Net | MetLife |  | 107 | GBX | 122.03 | 122.03 | 26.9 | 19.8 | n/a |  |
| 2644 | [+] |  | MetLife Benchmark Fidelity Moneybuilder Income Net GBP | MetLife |  | 22 | GBX | 125.09 | 125.09 | 9.3 | 21.9 | n/a |  |
| 2645 | [+] |  | MetLife Benchmark Fidelity South East Asia Net | MetLife |  | 93 | GBX | 136.74 | 136.74 | 21.2 | 17.9 | n/a |  |
| 2646 | [+] |  | MetLife Benchmark Fidelity Special Situations Net | MetLife |  | 85 | GBX | 145.26 | 145.26 | 37.1 | 35.0 | n/a |  |
| 2647 | [+] |  | MetLife Benchmark First State Asia Pacific Leaders Net GBP | MetLife |  | 72 | GBX | 157.68 | 157.68 | 27.0 | 37.2 | n/a |  |
| 2648 | [+] |  | MetLife Benchmark First State Global Emerging Markets Leaders Net GBP | MetLife |  | 67 | GBX | 157.28 | 157.28 | 23.3 | 37.3 | n/a |  |
| 2649 | [+] |  | MetLife Benchmark First State Global Opportunities Net GBP | MetLife |  | 81 | GBX | 144.71 | 144.71 | 26.6 | 31.0 | n/a |  |
| 2650 | [+] |  | MetLife Benchmark Gartmore China Opportunities Net GBP | MetLife |  | 108 | GBX | 114.88 | 114.88 | 21.9 | 2.0 | n/a |  |
| 2651 | [+] |  | MetLife Benchmark Gartmore European Selected Opportunities Net | MetLife |  | 102 | GBX | 139.16 | 139.16 | 38.7 | 35.9 | n/a |  |
| 2652 | [+] |  | MetLife Benchmark Invesco Perpetual Corporate Bond Net GBP | MetLife |  | 30 | GBX | 121.32 | 121.32 | 9.8 | 18.1 | n/a |  |
| 2653 | [+] |  | MetLife Benchmark Invesco Perpetual Distribution Net GBP | MetLife |  | 36 | GBX | 140.36 | 140.36 | 19.8 | 35.1 | n/a |  |
| 2654 | [+] |  | MetLife Benchmark Invesco Perpetual Income Net | MetLife |  | 59 | GBX | 154.25 | 154.25 | 25.4 | 50.7 | n/a |  |
| 2655 | [+] |  | MetLife Benchmark Invesco Perpetual Latin America Net GBP | MetLife |  | 103 | GBX | 125.03 | 125.03 | 21.0 | 8.6 | n/a |  |
| 2656 | [+] |  | MetLife Benchmark Investec Cautious Managed Net GBP | MetLife |  | 45 | GBX | 132.84 | 132.84 | 16.3 | 24.1 | n/a |  |
| 2657 | [+] |  | MetLife Benchmark JPM Cautious Total Return Net | MetLife |  | 23 | GBX | 103.20 | 103.20 | 6.8 | 1.8 | n/a |  |
| 2658 | [+] |  | MetLife Benchmark JPM Natural Resources Net GBP | MetLife |  | 185 | GBX | 81.29 | 81.29 | -12.6 | -30.9 | n/a |  |
| 2659 | [+] |  | MetLife Benchmark Jupiter Ecology Net | MetLife |  | 79 | GBX | 125.85 | 125.85 | 22.5 | 16.3 | n/a |  |
| 2660 | [+] |  | MetLife Benchmark Jupiter Emerging European Opportunities Net GBP | MetLife |  | 119 | GBX | 97.99 | 97.99 | 24.4 | -9.9 | n/a |  |
| 2661 | [+] |  | MetLife Benchmark Jupiter European Net GBP | MetLife |  | 94 | GBX | 159.01 | 159.01 | 34.8 | 47.0 | n/a |  |
| 2662 | [+] |  | MetLife Benchmark Jupiter Financial Opportunities Net | MetLife |  | 85 | GBX | 109.26 | 109.26 | 36.2 | 6.2 | n/a |  |
| 2663 | [+] |  | MetLife Benchmark Jupiter Income Net | MetLife |  | 69 | GBX | 132.45 | 132.45 | 22.4 | 30.0 | n/a |  |
| 2664 | [+] |  | MetLife Benchmark Jupiter India Net | MetLife |  | 136 | GBX | 107.79 | 107.79 | 25.1 | -3.9 | n/a |  |
| 2665 | [+] |  | MetLife Benchmark Jupiter Merlin Balanced Portfolio Net GBP | MetLife |  | 49 | GBX | 137.61 | 137.61 | 22.3 | 26.8 | n/a |  |
| 2666 | [+] |  | MetLife Benchmark Jupiter Merlin Income Portfolio Net GBP | MetLife |  | 37 | GBX | 138.52 | 138.52 | 19.5 | 28.8 | n/a |  |
| 2667 | [+] |  | MetLife Benchmark Jupiter North American Income Net GBP | MetLife |  | 73 | GBX | 157.88 | 157.88 | 27.9 | 36.2 | n/a |  |
| 2668 | [+] |  | MetLife Benchmark Jupiter UK Growth Net | MetLife |  | 93 | GBX | 152.12 | 152.12 | 37.7 | 42.5 | n/a |  |
| 2669 | [+] |  | MetLife Benchmark L&G Dynamic Bond Net GBP | MetLife |  | 23 | GBX | 118.99 | 118.99 | 10.4 | 15.5 | n/a |  |
| 2670 | [+] |  | MetLife Benchmark L&G UK Alpha Net | MetLife |  | 96 | GBX | 141.77 | 141.77 | 27.8 | 34.4 | n/a |  |
| 2671 | [+] |  | MetLife Benchmark Legg Mason Sterling Corporate Plus Bond Net | MetLife |  | 12 | GBX | 115.03 | 115.03 | 3.3 | 12.2 | n/a |  |
| 2672 | [+] |  | MetLife Benchmark M&G Corporate Bond Net | MetLife |  | 25 | GBX | 129.33 | 129.33 | 8.5 | 25.0 | n/a |  |
| 2673 | [+] |  | MetLife Benchmark M&G Global Basics Net GBP | MetLife |  | 89 | GBX | 131.35 | 131.35 | 17.8 | 16.1 | n/a |  |
| 2674 | [+] |  | MetLife Benchmark M&G Global Growth Net | MetLife |  | 86 | GBX | 138.53 | 138.53 | 29.1 | 24.8 | n/a |  |
| 2675 | [+] |  | MetLife Benchmark M&G High Yield Corporate Bond Net | MetLife |  | 34 | GBX | 129.37 | 129.37 | 13.3 | 24.9 | n/a |  |
| 2676 | [+] |  | MetLife Benchmark M&G Managed Growth Net | MetLife |  | 82 | GBX | 125.20 | 125.20 | 17.5 | 12.7 | n/a |  |
| 2677 | [+] |  | MetLife Benchmark M&G Property Net GBP | MetLife |  | 54 | GBX | 110.68 | 110.68 | 1.3 | 7.3 | n/a |  |
| 2678 | [+] |  | MetLife Benchmark M&G Recovery Net | MetLife |  | 85 | GBX | 132.92 | 132.92 | 14.7 | 27.2 | n/a |  |
| 2679 | [+] |  | MetLife Benchmark Majedie Asset UK Equity Net GBP | MetLife |  | 72 | GBX | 148.00 | 148.00 | 28.9 | 43.7 | n/a |  |
| 2680 | [+] |  | MetLife Benchmark Martin Currie North America Net | MetLife |  | 85 | GBX | 145.77 | 145.77 | 25.8 | 24.5 | n/a |  |
| 2681 | [+] |  | MetLife Benchmark Neptune Balanced Net | MetLife |  | 68 | GBX | 133.16 | 133.16 | 17.8 | 24.1 | n/a |  |
| 2682 | [+] |  | MetLife Benchmark Neptune European Opportunities Net | MetLife |  | 123 | GBX | 126.09 | 126.09 | 31.9 | 21.9 | n/a |  |
| 2683 | [+] |  | MetLife Benchmark Neptune Income Net GBP | MetLife |  | 74 | GBX | 142.48 | 142.48 | 21.5 | 37.4 | n/a |  |
| 2684 | [+] |  | MetLife Benchmark Neptune Russia & Greater Russia Net GBP | MetLife |  | 153 | GBX | 69.99 | 69.99 | 6.6 | -35.3 | n/a |  |
| 2685 | [+] |  | MetLife Benchmark Newton Global Higher Income Net GBP | MetLife |  | 55 | GBX | 153.30 | 153.30 | 25.8 | 43.6 | n/a |  |
| 2686 | [+] |  | MetLife Benchmark Newton Higher Income Net | MetLife |  | 66 | GBX | 132.77 | 132.77 | 23.3 | 31.4 | n/a |  |
| 2687 | [+] |  | MetLife Benchmark Newton International Bond | MetLife |  | 37 | GBX | 114.55 | 114.55 | 2.6 | 8.2 | n/a |  |
| 2688 | [+] |  | MetLife Benchmark Newton Managed Net | MetLife |  | 59 | GBX | 137.58 | 137.58 | 27.0 | 29.4 | n/a |  |
| 2689 | [+] |  | MetLife Benchmark Newton Oriental Net | MetLife |  | 93 | GBX | 136.65 | 136.65 | 22.8 | 19.7 | n/a |  |
| 2690 | [+] |  | MetLife Benchmark Royal London UK Government Bond Net | MetLife |  | 27 | GBX | 121.16 | 121.16 | 2.0 | 18.7 | n/a |  |
| 2691 | [+] |  | MetLife Benchmark Schroder European Alpha Plus Net | MetLife |  | 95 | GBX | 137.88 | 137.88 | 32.6 | 33.1 | n/a |  |
| 2692 | [+] |  | MetLife Benchmark Schroder Global Property Securities Net GBP | MetLife |  | 74 | GBX | 157.73 | 157.73 | 26.7 | 38.7 | n/a |  |
| 2693 | [+] |  | MetLife Benchmark Schroder Income Maximiser Net | MetLife |  | 86 | GBX | 139.80 | 139.80 | 33.9 | 34.3 | n/a |  |
| 2694 | [+] |  | MetLife Benchmark Schroder Tokyo Net GBP | MetLife |  | 78 | GBX | 140.41 | 140.41 | 32.0 | 23.0 | n/a |  |
| 2695 | [+] |  | MetLife Benchmark Schroder UK Alpha Plus Net GBP | MetLife |  | 90 | GBX | 153.45 | 153.45 | 33.5 | 41.9 | n/a |  |
| 2696 | [+] |  | MetLife Benchmark Schroder UK Mid 250 Net GBP | MetLife |  | 96 | GBX | 154.34 | 154.34 | 40.3 | 45.4 | n/a |  |
| 2697 | [+] |  | MetLife Benchmark Schroder US Mid Cap Net | MetLife |  | 82 | GBX | 150.50 | 150.50 | 23.7 | 29.5 | n/a |  |
| 2698 | [+] |  | MetLife Benchmark SWIP Property Trust Net GBP | MetLife |  | 27 | GBX | 112.12 | 112.12 | 3.0 | 8.6 | n/a |  |
| 2699 | [+] |  | MetLife Benchmark SWIP Sterling Index Linked Bond Net | MetLife |  | 48 | GBX | 130.05 | 130.05 | 5.3 | 28.2 | n/a |  |
| 2700 | [+] |  | MetLife Benchmark Templeton Global Total Return Net | MetLife |  | 40 | GBX | 140.57 | 140.57 | 20.9 | 23.1 | n/a |  |