| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 2701 | [+] |  | MetLife Benchmark Royal London UK Government Bond Net | MetLife |  | 27 | GBX | 120.13 | 120.13 | 1.0 | 17.4 | n/a |  |
| 2702 | [+] |  | MetLife Benchmark Schroder European Alpha Plus Net | MetLife |  | 95 | GBX | 137.80 | 137.80 | 32.7 | 36.8 | n/a |  |
| 2703 | [+] |  | MetLife Benchmark Schroder Global Property Securities Net GBP | MetLife |  | 74 | GBX | 158.83 | 158.83 | 29.1 | 43.1 | n/a |  |
| 2704 | [+] |  | MetLife Benchmark Schroder Income Maximiser Net | MetLife |  | 86 | GBX | 141.71 | 141.71 | 38.0 | 40.2 | n/a |  |
| 2705 | [+] |  | MetLife Benchmark Schroder Tokyo Net GBP | MetLife |  | 78 | GBX | 141.10 | 141.10 | 30.4 | 23.4 | n/a |  |
| 2706 | [+] |  | MetLife Benchmark Schroder UK Alpha Plus Net GBP | MetLife |  | 90 | GBX | 155.21 | 155.21 | 36.4 | 50.3 | n/a |  |
| 2707 | [+] |  | MetLife Benchmark Schroder UK Mid 250 Net GBP | MetLife |  | 96 | GBX | 156.75 | 156.75 | 43.1 | 53.9 | n/a |  |
| 2708 | [+] |  | MetLife Benchmark Schroder US Mid Cap Net | MetLife |  | 82 | GBX | 151.71 | 151.71 | 25.4 | 30.4 | n/a |  |
| 2709 | [+] |  | MetLife Benchmark SWIP Property Trust Net GBP | MetLife |  | 27 | GBX | 112.33 | 112.33 | 3.2 | 8.6 | n/a |  |
| 2710 | [+] |  | MetLife Benchmark SWIP Sterling Index Linked Bond Net | MetLife |  | 48 | GBX | 129.76 | 129.76 | 5.1 | 28.4 | n/a |  |
| 2711 | [+] |  | MetLife Benchmark Templeton Global Total Return Net | MetLife |  | 40 | GBX | 140.23 | 140.23 | 21.5 | 26.9 | n/a |  |
| 2712 | [+] |  | MetLife Benchmark Threadneedle American Select Net | MetLife |  | 81 | GBX | 153.44 | 153.44 | 25.4 | 37.0 | n/a |  |
| 2713 | [+] |  | MetLife Benchmark Threadneedle European Smaller Companies Net | MetLife |  | 93 | GBX | 155.29 | 155.29 | 32.3 | 47.2 | n/a |  |
| 2714 | [+] |  | MetLife Benchmark Threadneedle UK Equity Income Net | MetLife |  | 67 | GBX | 160.02 | 160.02 | 30.8 | 56.5 | n/a |  |
| 2715 | [+] |  | MetLife BlackRock UK | MetLife |  | 85 | GBX | 111.47 | 26.2 | 33.5 | 7.3 |  |
| 2716 | [+] |  | MetLife BlackRock UK Special Situations | MetLife |  | 98 | GBX | 139.69 | 30.6 | 57.3 | 45.3 |  |
| 2717 | [+] |  | MetLife Cautious Index Portfolio 1 | MetLife |  | 45 | GBX | 134.31 | 18.8 | 28.9 | 30.6 |  |
| 2718 | [+] |  | MetLife Cautious Index Secure Capital Portfolio | MetLife |  | 45 | GBX | 126.10 | 17.2 | 24.2 | 22.6 |  |
| 2719 | [+] |  | MetLife Cautious Managed Portfolio 1 | MetLife |  | 47 | GBX | 126.94 | 21.2 | 31.3 | 28.3 |  |
| 2720 | [+] |  | MetLife Cautious Managed Secure Capital Portfolio | MetLife |  | 47 | GBX | 116.41 | 19.5 | 25.7 | 19.0 |  |
| 2721 | [+] |  | MetLife Conservative Index Portfolio | MetLife |  | 36 | GBX | 133.35 | 15.9 | 26.4 | 30.1 |  |
| 2722 | [+] |  | MetLife Conservative Index Secure Capital Portfolio | MetLife |  | 43 | GBX | 138.67 | 18.0 | 30.5 | 34.7 |  |
| 2723 | [+] |  | MetLife Conservative Managed Portfolio | MetLife |  | 40 | GBX | 124.87 | 19.4 | 28.7 | 26.2 |  |
| 2724 | [+] |  | MetLife Constv Mgd Secure Cap Pfl | MetLife |  | 40 | GBX | 116.94 | 18.1 | 24.6 | 19.8 |  |
| 2725 | [+] |  | MetLife Controlled Risk | MetLife |  | 29 | GBX | 126.53 | 17.2 | n/a | n/a |  |
| 2726 | [+] |  | MetLife Corporate Bond All Maturities | MetLife |  | 35 | GBX | 121.64 | 11.4 | n/a | n/a |  |
| 2727 | [+] |  | MetLife Def Mgd Secure Capital Pfl | MetLife |  | 29 | GBX | 120.51 | 15.0 | 22.9 | 22.5 |  |
| 2728 | [+] |  | MetLife Defensive Index Portfolio | MetLife |  | 27 | GBX | 131.76 | 11.8 | 22.7 | 29.3 |  |
| 2729 | [+] |  | MetLife Defensive Index Secure Capital Portfolio | MetLife |  | 27 | GBX | 127.87 | 11.2 | 20.5 | 25.6 |  |
| 2730 | [+] |  | MetLife Defensive Managed Portfolio | MetLife |  | 29 | GBX | 125.66 | 15.8 | 25.6 | 26.9 |  |
| 2731 | [+] |  | MetLife Europe Equity Index | MetLife |  | 136 | GBX | 114.09 | 41.5 | 32.6 | 7.6 |  |
| 2732 | [+] |  | MetLife Far East Equity Index | MetLife |  | 103 | GBX | 150.34 | 30.6 | 40.5 | 42.4 |  |
| 2733 | [+] |  | MetLife Fidelity American | MetLife |  | 91 | GBX | 137.39 | 26.3 | 31.0 | 40.9 |  |
| 2734 | [+] |  | MetLife Fidelity Cash | MetLife |  | 1 | GBX | 101.18 | -1.0 | -2.6 | -2.0 |  |
| 2735 | [+] |  | MetLife Fidelity European | MetLife |  | 101 | GBX | 114.83 | 33.4 | 37.2 | 9.4 |  |
| 2736 | [+] |  | MetLife Fidelity Institutional Japan | MetLife |  | 84 | GBX | 148.71 | 38.6 | 27.8 | n/a |  |
| 2737 | [+] |  | MetLife Fidelity MoneyBuilder Income | MetLife |  | 26 | GBX | 136.47 | 9.9 | 19.9 | 36.8 |  |
| 2738 | [+] |  | MetLife ICS Institutional Sterling Liquidity Offshore | MetLife |  | 1 | GBX | 101.12 | 0.4 | n/a | n/a |  |
| 2739 | [+] |  | MetLife ICS Institutional Sterling Liquidity Onshore | MetLife |  | 2 | GBX | 101.03 | 0.3 | n/a | n/a |  |
| 2740 | [+] |  | MetLife Invesco Perp Corporate Bond | MetLife |  | 26 | GBX | 139.48 | 14.6 | 20.6 | 37.1 |  |
| 2741 | [+] |  | MetLife Invesco Perp Distribution | MetLife |  | 36 | GBX | 145.57 | 22.8 | 37.4 | 44.9 |  |
| 2742 | [+] |  | MetLife Invesco Perp Gbl Smr Cos | MetLife |  | 91 | GBX | 151.68 | 36.3 | 41.9 | 57.6 |  |
| 2743 | [+] |  | MetLife Invesco Perp Income | MetLife |  | 58 | GBX | 136.19 | 27.2 | 55.3 | 42.9 |  |
| 2744 | [+] |  | MetLife Invesco Perp UK Smr Cos Eq | MetLife |  | 69 | GBX | 125.12 | 28.1 | 47.9 | 35.1 |  |
| 2745 | [+] |  | MetLife Investec Global Free Enterprise | MetLife |  | 86 | GBX | 120.54 | 33.0 | 34.3 | 24.2 |  |
| 2746 | [+] |  | MetLife Investec UK Smaller Cos | MetLife |  | 68 | GBX | 153.58 | 25.9 | 66.2 | 72.4 |  |
| 2747 | [+] |  | MetLife Investec UK Special Sits | MetLife |  | 59 | GBX | 134.04 | 26.0 | 39.1 | 48.5 |  |
| 2748 | [+] |  | MetLife Japan Equity Index | MetLife |  | 99 | GBX | 131.51 | 44.5 | 23.4 | 21.4 |  |
| 2749 | [+] |  | MetLife JPM Emerging Markets | MetLife |  | 97 | GBX | 145.01 | 20.7 | 19.9 | 20.5 |  |
| 2750 | [+] |  | MetLife Jupiter Distribution | MetLife |  | 25 | GBX | 122.49 | 13.2 | 24.3 | 27.3 |  |
| 2751 | [+] |  | MetLife Jupiter Global Managed | MetLife |  | 77 | GBX | 129.90 | 31.4 | 32.3 | 24.3 |  |
| 2752 | [+] |  | MetLife Jupiter Income | MetLife |  | 68 | GBX | 109.13 | 22.1 | 36.7 | 20.1 |  |
| 2753 | [+] |  | MetLife Jupiter UK Growth | MetLife |  | 98 | GBX | 121.90 | 40.4 | 52.6 | 29.6 |  |
| 2754 | [+] |  | MetLife Managed Aggressive Portfolio Net | MetLife |  | 75 | GBX | 142.88 | 142.88 | 26.8 | 29.3 | n/a |  |
| 2755 | [+] |  | MetLife Managed Balanced Portfolio Net | MetLife |  | 57 | GBX | 142.22 | 142.22 | 24.6 | 34.7 | n/a |  |
| 2756 | [+] |  | MetLife Managed Cautious Portfolio Net | MetLife |  | 40 | GBX | 135.57 | 135.57 | 19.5 | 28.9 | n/a |  |
| 2757 | [+] |  | MetLife Managed Defensive Portfolio Net | MetLife |  | 24 | GBX | 130.81 | 130.81 | 14.5 | 26.5 | n/a |  |
| 2758 | [+] |  | MetLife Managed Growth Portfolio Net | MetLife |  | 68 | GBX | 144.58 | 144.58 | 26.7 | 34.3 | n/a |  |
| 2759 | [+] |  | MetLife Managed Wealth Portfolio | MetLife |  | n/a | GBX | 106.93 | n/a | n/a | n/a |  |
| 2760 | [+] |  | MetLife Managed Wealth Portfolio Max | MetLife |  | n/a | GBX | 115.37 | 20.4 | n/a | n/a |  |
| 2761 | [+] |  | MetLife Managed Wealth Portfolio Mid | MetLife |  | n/a | GBX | 114.00 | 17.4 | n/a | n/a |  |
| 2762 | [+] |  | MetLife Managed Wealth Portfolio Min | MetLife |  | n/a | GBX | 112.87 | 15.2 | n/a | n/a |  |
| 2763 | [+] |  | MetLife Newton International Bond | MetLife |  | 38 | GBX | 148.55 | 0.6 | 2.7 | 33.4 |  |
| 2764 | [+] |  | MetLife Newton UK Opportunities | MetLife |  | 76 | GBX | 163.05 | 30.7 | 41.0 | n/a |  |
| 2765 | [+] |  | MetLife North American Equity Index | MetLife |  | 97 | GBX | 166.28 | 33.9 | 49.4 | 56.9 |  |
| 2766 | [+] |  | MetLife Protected Growth 70 Offshore | MetLife |  | 65 | GBX | 111.63 | 24.4 | n/a | n/a |  |
| 2767 | [+] |  | MetLife Protected Growth 80 Offshore | MetLife |  | 48 | GBX | 107.72 | 17.1 | n/a | n/a |  |
| 2768 | [+] |  | MetLife Protected Growth 90 Offshore | MetLife |  | 26 | GBX | 103.64 | 8.7 | n/a | n/a |  |
| 2769 | [+] |  | MetLife Schroder Gilt & Fixed Interest | MetLife |  | 36 | GBX | 126.37 | 0.2 | 11.2 | 23.2 |  |
| 2770 | [+] |  | MetLife Schroder Monthly High Income | MetLife |  | 42 | GBX | 134.81 | 14.3 | 19.1 | 44.0 |  |
| 2771 | [+] |  | MetLife Schroder UK Alpha Plus | MetLife |  | 97 | GBX | 137.71 | 36.1 | 52.6 | 39.2 |  |
| 2772 | [+] |  | MetLife Schroder UK Mid 250 | MetLife |  | 245 | GBX | 169.37 | 148.7 | 129.4 | 100.7 |  |
| 2773 | [+] |  | MetLife Schroder US Small & Mid Cap | MetLife |  | 117 | GBX | 185.00 | 43.8 | 51.3 | 76.0 |  |
| 2774 | [+] |  | MetLife UK Equity Index | MetLife |  | 82 | GBX | 131.23 | 28.9 | 41.0 | 26.2 |  |
| 2775 | [+] |  | MetLife UK Fixed Interest Index | MetLife |  | 45 | GBX | 137.61 | 0.7 | 18.3 | 36.8 |  |
| 2776 | [+] |  | MGM Active Balanced Managed Acc | MGM Advantage |  | 60 | GBX | 123.70 | 130.30 | 21.5 | 26.6 | n/a |  |
| 2777 | [+] |  | MGM Bonus Growth Acc | MGM Advantage |  | 1 | GBX | 362.20 | 381.40 | 1.5 | 5.8 | 10.0 |  |
| 2778 | [+] |  | MGM Deposit Acc | MGM Advantage |  | 1 | GBX | 364.40 | 383.70 | 0.2 | 0.7 | 2.8 |  |
| 2779 | [+] |  | MGM Fixed Interest Acc | MGM Advantage |  | 28 | GBX | 1,012.40 | 1,065.80 | 8.5 | 19.2 | 35.0 |  |
| 2780 | [+] |  | MGM Global Index Tracker Acc | MGM Advantage |  | 92 | GBX | 146.30 | 154.10 | 35.1 | 37.2 | n/a |  |
| 2781 | [+] |  | MGM Managed Acc | MGM Advantage |  | 55 | GBX | 999.00 | 1,051.70 | 22.0 | 29.0 | 24.9 |  |
| 2782 | [+] |  | MGM MPPO | MGM Advantage |  | 2 | GBX | 299.40 | 299.40 | 1.4 | 5.1 | 9.2 |  |
| 2783 | [+] |  | MGM Property Acc | MGM Advantage |  | 10 | GBX | 549.60 | 578.60 | 1.4 | 6.1 | -17.4 |  |
| 2784 | [+] |  | MGM UK Index Tracker Acc | MGM Advantage |  | 96 | GBX | 143.70 | 151.40 | 33.7 | 47.0 | n/a |  |
| 2785 | [+] |  | MGM With Profits Bond | MGM Advantage |  | 1 | GBX | 231.80 | 231.80 | 1.5 | 5.8 | 10.0 |  |
| 2786 | [+] |  | NFU Mutual Avon Bonus | NFU Mutual Life & Pens |  | 54 | GBX | 457.00 | 466.30 | 14.1 | 30.6 | 41.7 |  |
| 2787 | [+] |  | NFU Mutual Deposit Flexibond | NFU Mutual Life & Pens |  | 0 | GBX | 119.10 | 0.0 | 0.0 | 2.1 |  |
| 2788 | [+] |  | NFU Mutual Flexibond Cautious Managed S1 | NFU Mutual Life & Pens |  | 40 | GBX | 142.90 | 15.2 | 25.9 | n/a |  |
| 2789 | [+] |  | NFU Mutual Flexibond Equity | NFU Mutual Life & Pens |  | 89 | GBX | 245.70 | 28.2 | 41.9 | 29.9 |  |
| 2790 | [+] |  | NFU Mutual Flexibond Fixed Interest | NFU Mutual Life & Pens |  | 30 | GBX | 159.40 | 7.6 | 18.7 | 36.3 |  |
| 2791 | [+] |  | NFU Mutual Flexibond Global Emerging Markets S1 | NFU Mutual Life & Pens |  | 93 | GBX | 141.40 | 17.3 | 18.7 | n/a |  |
| 2792 | [+] |  | NFU Mutual Flexibond International | NFU Mutual Life & Pens |  | 95 | GBX | 242.20 | 30.7 | 27.6 | 26.7 |  |
| 2793 | [+] |  | NFU Mutual Flexibond Managed | NFU Mutual Life & Pens |  | 83 | GBX | 243.90 | 26.7 | 34.7 | 28.7 |  |
| 2794 | [+] |  | NFU Mutual Flexibond Mixed | NFU Mutual Life & Pens |  | 71 | GBX | 225.00 | 24.2 | 32.6 | 29.0 |  |
| 2795 | [+] |  | NFU Mutual Flexibond UK Equity Income S1 | NFU Mutual Life & Pens |  | 68 | GBX | 165.80 | 24.7 | 46.1 | n/a |  |
| 2796 | [+] |  | NFU Mutual Flexibond UK Equity S3 | NFU Mutual Life & Pens |  | n/a | GBX | 245.70 | n/a | n/a | n/a |  |
| 2797 | [+] |  | NFU Mutual Flexibond With Profits S3 | NFU Mutual Life & Pens |  | n/a | GBX | 127.40 | n/a | n/a | n/a |  |
| 2798 | [+] |  | NFU Mutual International | NFU Mutual Life & Pens |  | 96 | GBX | 432.30 | 441.10 | 31.0 | 28.6 | 28.3 |  |
| 2799 | [+] |  | NFU Mutual Mixed | NFU Mutual Life & Pens |  | 71 | GBX | 535.50 | 546.40 | 24.6 | 33.6 | 30.6 |  |
| 2800 | [+] |  | NFU Mutual PPA Cautious Managed S3 | NFU Mutual Life & Pens |  | n/a | GBX | 148.65 | n/a | n/a | n/a |  |
| 2801 | [+] |  | NFU Mutual UK Equity | NFU Mutual Life & Pens |  | 89 | GBX | 592.20 | 604.30 | 28.6 | 43.1 | 31.5 |  |
| 2802 | [+] |  | NPI Americas | NPI |  | 91 | GBX | 963.00 | 1,013.70 | 34.1 | 47.0 | 54.5 |  |
| 2803 | [+] |  | NPI Classic Distribution | NPI |  | 41 | GBX | 133.10 | 140.20 | 21.3 | 42.9 | 46.8 |  |
| 2804 | [+] |  | NPI European | NPI |  | 121 | GBX | 406.80 | 428.30 | 41.0 | 26.7 | 7.2 |  |
| 2805 | [+] |  | NPI Fixed Interest | NPI |  | 35 | GBX | 924.10 | 972.80 | 1.7 | 15.8 | 31.8 |  |
| 2806 | [+] |  | NPI Global Care | NPI |  | 103 | GBX | 158.70 | 167.10 | 35.4 | 30.5 | 37.2 |  |
| 2807 | [+] |  | NPI Global Care Managed | NPI |  | 70 | GBX | 187.40 | 197.30 | 29.5 | 42.5 | 37.8 |  |
| 2808 | [+] |  | NPI Global Care Managed Pre 2000 | NPI |  | 66 | GBX | 147.90 | 147.90 | 29.5 | 32.2 | 30.1 |  |
| 2809 | [+] |  | NPI Higher Equity Distribution | NPI |  | 62 | GBX | 136.50 | 143.70 | 27.8 | 44.7 | 37.4 |  |
| 2810 | [+] |  | NPI Indexed Gilt | NPI |  | 63 | GBX | 655.90 | 690.50 | 5.0 | 29.5 | 40.6 |  |
| 2811 | [+] |  | NPI Managed | NPI |  | 59 | GBX | 1,100.80 | 1,158.80 | 24.5 | 28.9 | 24.6 |  |
| 2812 | [+] |  | NPI Overseas Equity | NPI |  | 87 | GBX | 1,142.40 | 1,202.60 | 34.9 | 35.2 | 31.6 |  |
| 2813 | [+] |  | NPI Portfolio Bond Deposit | NPI |  | 0 | GBX | 357.70 | 376.60 | 0.0 | 0.2 | 2.7 |  |
| 2814 | [+] |  | NPI Portfolio Bond Far East | NPI |  | 85 | GBX | 1,007.00 | 1,060.00 | 33.4 | 31.9 | 36.5 |  |
| 2815 | [+] |  | NPI Portfolio Bond Fixed Interest | NPI |  | 34 | GBX | 164.90 | 164.90 | 1.5 | 14.9 | 30.1 |  |
| 2816 | [+] |  | NPI Portfolio Bond Indexed Gilt | NPI |  | 63 | GBX | 188.90 | 188.90 | 4.7 | 28.5 | 38.8 |  |
| 2817 | [+] |  | NPI Socially Responsible With Profit | NPI |  | 0 | GBX | 126.36 | 126.36 | 1.0 | 3.0 | 5.1 |  |
| 2818 | [+] |  | NPI UK Equity | NPI |  | 89 | GBX | 1,541.80 | 1,623.00 | 37.2 | 44.2 | 26.1 |  |
| 2819 | [+] |  | NPI Unilink Acc | NPI |  | 112 | GBX | 213.07 | 213.07 | 13.4 | 12.0 | -17.8 |  |
| 2820 | [+] |  | NPI With Profit S1 | NPI |  | 0 | GBX | 278.83 | 293.51 | 3.0 | 9.3 | 15.9 |  |
| 2821 | [+] |  | Original Holloway Friendly | Original Holloway |  | 27 | GBX | 206.96 | 217.31 | 7.0 | 20.5 | 30.6 |  |
| 2822 | [+] |  | Pearl Deposit(ex prop) Acc | Pearl Group |  | 1 | GBX | 400.10 | 421.20 | -0.7 | -1.7 | 0.3 |  |
| 2823 | [+] |  | Pearl Equity Net | Pearl Group |  | 84 | GBX | 756.90 | 796.80 | 37.2 | 46.2 | 31.0 |  |
| 2824 | [+] |  | Pearl Gilt & Fixed Interest | Pearl Group |  | 34 | GBX | 435.50 | 458.50 | 1.6 | 14.9 | 30.0 |  |
| 2825 | [+] |  | Pearl International | Pearl Group |  | 88 | GBX | 561.60 | 591.20 | 34.8 | 33.8 | 32.5 |  |
| 2826 | [+] |  | Pearl Managed Life - (20% - 60% Shares) | Pearl Group |  | 24 | GBX | 350.80 | 369.30 | 13.6 | 25.5 | 32.2 |  |
| 2827 | [+] |  | Pearl Managed Life - (40% - 85% Shares) Net | Pearl Group |  | 59 | GBX | 665.00 | 700.00 | 25.7 | 30.6 | 27.4 |  |
| 2828 | [+] |  | Pearl Managed Life - (60% - 100% Shares) | Pearl Group |  | 79 | GBX | 339.80 | 357.70 | 33.3 | 35.7 | 27.9 |  |
| 2829 | [+] |  | Pearl Mixed Acc | Pearl Group |  | 59 | GBX | 406.20 | 427.60 | 24.5 | 29.5 | 25.0 |  |
| 2830 | [+] |  | Pearl Money | Pearl Group |  | 1 | GBX | 260.30 | 274.00 | -0.7 | -1.7 | 0.2 |  |
| 2831 | [+] |  | Phoenix Alba Crusader Cash | Phoenix Life Limited |  | 0 | GBX | 252.10 | 266.50 | 0.0 | 0.0 | 2.3 |  |
| 2832 | [+] |  | Phoenix Alba Crusader European Opportunity | Phoenix Life Limited |  | 129 | GBX | 700.70 | 741.30 | 43.2 | 36.3 | 15.0 |  |
| 2833 | [+] |  | Phoenix Alba Crusader Far East Opportunity | Phoenix Life Limited |  | 77 | GBX | 535.50 | 566.40 | 31.7 | 27.1 | 28.2 |  |
| 2834 | [+] |  | Phoenix Alba Crusader Fixed Interest | Phoenix Life Limited |  | 32 | GBX | 540.90 | 572.30 | 4.8 | 19.2 | 33.9 |  |
| 2835 | [+] |  | Phoenix Alba Crusader Growth Property S1 | Phoenix Life Limited |  | 14 | GBX | 283.30 | 298.30 | 0.9 | 11.6 | 6.5 |  |
| 2836 | [+] |  | Phoenix Alba Crusader Measured Performance | Phoenix Life Limited |  | 76 | GBX | 476.40 | 504.10 | 23.6 | 34.5 | 22.4 |  |
| 2837 | [+] |  | Phoenix Alba Crusader North American Opportunity | Phoenix Life Limited |  | 95 | GBX | 596.00 | 630.50 | 27.6 | 45.7 | 48.1 |  |
| 2838 | [+] |  | Phoenix Alba Crusader Overseas | Phoenix Life Limited |  | 125 | GBX | 497.20 | 526.10 | 42.1 | 29.9 | 29.9 |  |
| 2839 | [+] |  | Phoenix Alba Crusader Performance Plus | Phoenix Life Limited |  | 126 | GBX | 431.40 | 456.40 | 42.2 | 29.9 | 29.9 |  |
| 2840 | [+] |  | Phoenix Alba Crusader UK Opportunity | Phoenix Life Limited |  | 109 | GBX | 543.80 | 575.30 | 29.0 | 44.9 | 16.3 |  |
| 2841 | [+] |  | Phoenix Alba Crusader With Profit Performance | Phoenix Life Limited |  | 2 | GBX | 356.10 | 374.80 | 2.2 | 8.8 | 16.9 |  |
| 2842 | [+] |  | Phoenix Alba LAS European | Phoenix Life Limited |  | 129 | GBX | 896.10 | 943.30 | 43.2 | 36.3 | 15.0 |  |
| 2843 | [+] |  | Phoenix Alba LAS Far East | Phoenix Life Limited |  | 77 | GBX | 396.50 | 417.40 | 31.7 | 27.1 | 28.2 |  |
| 2844 | [+] |  | Phoenix Alba LAS Fixed Interest | Phoenix Life Limited |  | 32 | GBX | 785.80 | 827.20 | 4.8 | 19.2 | 33.9 |  |
| 2845 | [+] |  | Phoenix Alba LAS International | Phoenix Life Limited |  | 126 | GBX | 768.30 | 808.70 | 42.2 | 29.9 | 29.9 |  |
| 2846 | [+] |  | Phoenix Alba LAS Japan | Phoenix Life Limited |  | 104 | GBX | 446.90 | 470.40 | 42.9 | 22.4 | 16.6 |  |
| 2847 | [+] |  | Phoenix Alba LAS Managed | Phoenix Life Limited |  | 76 | GBX | 998.00 | 1,050.50 | 23.6 | 34.5 | 22.4 |  |
| 2848 | [+] |  | Phoenix Alba LAS Money Market | Phoenix Life Limited |  | 0 | GBX | 399.40 | 420.40 | 0.0 | 0.0 | 2.3 |  |
| 2849 | [+] |  | Phoenix Alba LAS North America | Phoenix Life Limited |  | 95 | GBX | 530.40 | 558.30 | 27.6 | 45.7 | 48.1 |  |
| 2850 | [+] |  | Phoenix Alba LAS Property | Phoenix Life Limited |  | 7 | GBX | 710.60 | 748.00 | 0.6 | 10.4 | 5.2 |  |