| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 3001 | [+] |  | Phoenix RSALI Property | Phoenix Life & Pension |  | 22 | GBX | 166.90 | -0.4 | 11.0 | -10.2 |  |
| 3002 | [+] |  | Phoenix RSALP Deposit | Phoenix Life & Pension |  | 1 | GBX | 145.20 | 0.6 | 2.4 | 6.5 |  |
| 3003 | [+] |  | Phoenix RSALP Equity | Phoenix Life & Pension |  | 98 | GBX | 159.90 | 18.5 | 32.6 | 26.6 |  |
| 3004 | [+] |  | Phoenix RSALP Equity Income | Phoenix Life & Pension |  | 87 | GBX | 175.10 | 15.3 | 30.2 | 28.8 |  |
| 3005 | [+] |  | Phoenix RSALP Euro Technology | Phoenix Life & Pension |  | 104 | GBX | 71.40 | 25.9 | 22.5 | 18.8 |  |
| 3006 | [+] |  | Phoenix RSALP European | Phoenix Life & Pension |  | 131 | GBX | 174.00 | 38.4 | 34.3 | 26.3 |  |
| 3007 | [+] |  | Phoenix RSALP Far East | Phoenix Life & Pension |  | 87 | GBX | 213.80 | 15.6 | 17.5 | 32.1 |  |
| 3008 | [+] |  | Phoenix RSALP Fixed Interest | Phoenix Life & Pension |  | 42 | GBX | 185.80 | -0.1 | 19.3 | 41.8 |  |
| 3009 | [+] |  | Phoenix RSALP FTSE All Share Tracker | Phoenix Life & Pension |  | 95 | GBX | 163.10 | 21.4 | 32.1 | 35.1 |  |
| 3010 | [+] |  | Phoenix RSALP International | Phoenix Life & Pension |  | 115 | GBX | 143.30 | 28.8 | 25.9 | 32.7 |  |
| 3011 | [+] |  | Phoenix RSALP Japan Growth | Phoenix Life & Pension |  | 112 | GBX | 109.80 | 25.6 | 21.5 | 16.3 |  |
| 3012 | [+] |  | Phoenix RSALP Managed | Phoenix Life & Pension |  | 68 | GBX | 167.40 | 15.5 | 27.2 | 30.9 |  |
| 3013 | [+] |  | Phoenix RSALP North America | Phoenix Life & Pension |  | 102 | GBX | 134.90 | 20.6 | 42.0 | 59.5 |  |
| 3014 | [+] |  | Phoenix RSALP Pacific Growth | Phoenix Life & Pension |  | 105 | GBX | 328.70 | 12.5 | 20.4 | 48.5 |  |
| 3015 | [+] |  | Phoenix RSALP UK Smaller Companies | Phoenix Life & Pension |  | 72 | GBX | 181.20 | 31.2 | 50.2 | 40.7 |  |
| 3016 | [+] |  | Phoenix RSALP With Profits | Phoenix Life & Pension |  | 2 | GBX | 121.00 | 1.0 | 3.1 | 5.1 |  |
| 3017 | [+] |  | Phoenix S Abbey National S3 | Phoenix Life & Pension |  | 11 | GBX | 885.70 | -0.5 | 4.6 | -2.7 |  |
| 3018 | [+] |  | Phoenix SCP (E) Property Ret | Phoenix Life Limited |  | 6 | GBX | 435.50 | 458.50 | 1.0 | 6.9 | -12.1 |  |
| 3019 | [+] |  | Phoenix SCP Aberdeen Fixed Interest | Phoenix Life Limited |  | 29 | GBX | 445.80 | 474.30 | 7.7 | 21.4 | 30.5 |  |
| 3020 | [+] |  | Phoenix SCP Americas Performance Ret | Phoenix Life Limited |  | 92 | GBX | 376.30 | 396.20 | 16.9 | 32.0 | 41.9 |  |
| 3021 | [+] |  | Phoenix SCP Blue Chip Ret | Phoenix Life Limited |  | 100 | GBX | 409.30 | 430.90 | 18.9 | 31.6 | 24.2 |  |
| 3022 | [+] |  | Phoenix SCP Cash | Phoenix Life Limited |  | 0 | GBX | 542.40 | 571.00 | 0.0 | 0.0 | 3.6 |  |
| 3023 | [+] |  | Phoenix SCP Equity Ret | Phoenix Life Limited |  | 119 | GBX | 1,780.40 | 1,894.10 | 27.9 | 19.0 | 25.5 |  |
| 3024 | [+] |  | Phoenix SCP European Ret | Phoenix Life Limited |  | 128 | GBX | 438.20 | 466.20 | 39.4 | 32.6 | 18.5 |  |
| 3025 | [+] |  | Phoenix SCP Extra Income Ret | Phoenix Life Limited |  | 64 | GBX | 1,007.00 | 1,071.30 | 16.1 | 28.2 | 24.7 |  |
| 3026 | [+] |  | Phoenix SCP Far Eastern Ret | Phoenix Life Limited |  | 93 | GBX | 1,207.90 | 1,285.00 | 16.9 | 14.9 | 24.8 |  |
| 3027 | [+] |  | Phoenix SCP Fixed Interest | Phoenix Life Limited |  | 32 | GBX | 650.60 | 684.90 | 3.1 | 17.6 | 31.2 |  |
| 3028 | [+] |  | Phoenix SCP Henderson Deposit Ret | Phoenix Life Limited |  | 0 | GBX | 368.50 | 387.90 | 0.0 | 0.0 | 4.0 |  |
| 3029 | [+] |  | Phoenix SCP Henderson European Ret | Phoenix Life Limited |  | 105 | GBX | 740.90 | 788.20 | 33.3 | 21.3 | 1.7 |  |
| 3030 | [+] |  | Phoenix SCP Henderson Far East Ret | Phoenix Life Limited |  | 78 | GBX | 1,216.00 | 1,293.00 | 17.0 | 18.6 | 42.7 |  |
| 3031 | [+] |  | Phoenix SCP Henderson Fixed Interest Ret | Phoenix Life Limited |  | 23 | GBX | 56.00 | 59.60 | 4.4 | 13.5 | 31.1 |  |
| 3032 | [+] |  | Phoenix SCP Henderson Global Managed Ret | Phoenix Life Limited |  | 71 | GBX | 1,013.00 | 1,078.00 | 22.8 | 20.0 | 27.2 |  |
| 3033 | [+] |  | Phoenix SCP Henderson North America Ret | Phoenix Life Limited |  | 94 | GBX | 601.30 | 639.70 | 17.1 | 22.3 | 33.1 |  |
| 3034 | [+] |  | Phoenix SCP Henderson UK Equity Ret | Phoenix Life Limited |  | 74 | GBX | 626.40 | 666.40 | 26.6 | 41.8 | 32.5 |  |
| 3035 | [+] |  | Phoenix SCP High Income Ret | Phoenix Life Limited |  | 98 | GBX | 1,960.90 | 2,086.10 | 20.3 | 31.6 | 20.6 |  |
| 3036 | [+] |  | Phoenix SCP High Yield Distribution Ret | Phoenix Life Limited |  | 30 | GBX | 103.90 | 109.40 | 7.7 | 21.6 | 33.7 |  |
| 3037 | [+] |  | Phoenix SCP Index Linked Ret | Phoenix Life Limited |  | 50 | GBX | 463.60 | 488.00 | 2.8 | 22.9 | 21.8 |  |
| 3038 | [+] |  | Phoenix SCP International Ret | Phoenix Life Limited |  | 119 | GBX | 632.50 | 672.90 | 27.2 | 18.4 | 25.5 |  |
| 3039 | [+] |  | Phoenix SCP LTC Managed Growth Ret | Phoenix Life Limited |  | 84 | GBX | 158.80 | 167.40 | 18.3 | 23.8 | 25.3 |  |
| 3040 | [+] |  | Phoenix SCP Managed Distribution Ret | Phoenix Life Limited |  | 41 | GBX | 119.20 | 125.50 | 12.1 | 20.1 | 21.2 |  |
| 3041 | [+] |  | Phoenix SCP Managed Growth | Phoenix Life Limited |  | 80 | GBX | 215.50 | 229.30 | 17.5 | 22.9 | 23.1 |  |
| 3042 | [+] |  | Phoenix SCP Managed Ret | Phoenix Life Limited |  | 80 | GBX | 570.50 | 600.60 | 17.5 | 22.9 | 24.0 |  |
| 3043 | [+] |  | Phoenix SCP Money Market Ret | Phoenix Life Limited |  | 0 | GBX | 199.50 | 210.00 | 0.0 | 0.0 | 4.0 |  |
| 3044 | [+] |  | Phoenix SCP Monthly Managed Ret | Phoenix Life Limited |  | 41 | GBX | 99.10 | 104.40 | 12.2 | 22.6 | 25.5 |  |
| 3045 | [+] |  | Phoenix SCP North American Ret | Phoenix Life Limited |  | 94 | GBX | 1,369.90 | 1,457.40 | 16.3 | 33.3 | 39.9 |  |
| 3046 | [+] |  | Phoenix SCP Preference & Fixed Interest Ret | Phoenix Life Limited |  | 29 | GBX | 345.60 | 367.70 | 7.8 | 21.5 | 30.4 |  |
| 3047 | [+] |  | Phoenix SCP Property Ret | Phoenix Life Limited |  | 7 | GBX | 604.10 | 642.70 | 0.7 | 7.4 | -3.2 |  |
| 3048 | [+] |  | Phoenix SCP Recovery Ret | Phoenix Life Limited |  | 94 | GBX | 473.20 | 503.50 | 24.5 | 35.4 | 49.0 |  |
| 3049 | [+] |  | Phoenix SCP Technology Ret | Phoenix Life Limited |  | 100 | GBX | 1,909.70 | 2,031.60 | 7.1 | 22.7 | 51.9 |  |
| 3050 | [+] |  | Phoenix SCP UK Blue Chip Ret | Phoenix Life Limited |  | 100 | GBX | 293.00 | 311.80 | 19.0 | 31.7 | 24.3 |  |
| 3051 | [+] |  | Phoenix SCP UK Mid Cap Ret | Phoenix Life Limited |  | 103 | GBX | 2,311.80 | 2,459.40 | 31.1 | 48.1 | 59.6 |  |
| 3052 | [+] |  | Phoenix SCP With Profits Ret | Phoenix Life Limited |  | 1 | GBX | 251.10 | 264.40 | 3.0 | 9.3 | 15.9 |  |
| 3053 | [+] |  | Phoenix SCP Worldwide Performance Ret | Phoenix Life Limited |  | 111 | GBX | 257.90 | 271.50 | 24.6 | 23.0 | 23.0 |  |
| 3054 | [+] |  | Phoenix SCP(K) Managed (0-35% shares) Ret | Phoenix Life Limited |  | 22 | GBX | 335.20 | 356.60 | 7.6 | 18.8 | 30.0 |  |
| 3055 | [+] |  | Phoenix SCP(K) Managed (40-85% shares) Ret | Phoenix Life Limited |  | 80 | GBX | 1,725.50 | 1,835.70 | 17.5 | 23.0 | 23.6 |  |
| 3056 | [+] |  | Phoenix SCP(K) Managed (60-100% shares) Ret | Phoenix Life Limited |  | 111 | GBX | 484.10 | 515.00 | 24.5 | 22.9 | 23.2 |  |
| 3057 | [+] |  | Phoenix SM Artemis Capital | Phoenix Life Limited |  | 117 | GBX | 141.60 | 149.10 | 44.3 | 50.0 | 12.1 |  |
| 3058 | [+] |  | Phoenix SM Artemis High Income | Phoenix Life Limited |  | 28 | GBX | 168.90 | 177.80 | 18.4 | 32.2 | 31.0 |  |
| 3059 | [+] |  | Phoenix SM Artemis Income | Phoenix Life Limited |  | 83 | GBX | 201.50 | 212.20 | 25.7 | 43.3 | 44.9 |  |
| 3060 | [+] |  | Phoenix SM Artemis UK Smaller Companies | Phoenix Life Limited |  | 55 | GBX | 223.20 | 235.00 | 23.7 | 60.2 | 3.0 |  |
| 3061 | [+] |  | Phoenix SM Artemis UK Special Situations | Phoenix Life Limited |  | 88 | GBX | 244.40 | 257.30 | 29.0 | 41.0 | 35.0 |  |
| 3062 | [+] |  | Phoenix SM AXA Framlington Health | Phoenix Life Limited |  | 81 | GBX | 142.90 | 150.50 | 19.8 | 40.2 | 72.2 |  |
| 3063 | [+] |  | Phoenix SM AXA Framlington UK Growth | Phoenix Life Limited |  | 103 | GBX | 154.40 | 162.60 | 19.9 | 37.9 | 28.1 |  |
| 3064 | [+] |  | Phoenix SM Cash | Phoenix Life Limited |  | 1 | GBX | 282.90 | 297.80 | 0.0 | 0.0 | 2.0 |  |
| 3065 | [+] |  | Phoenix SM Cash Plus | Phoenix Life Limited |  | 2 | GBX | 116.60 | 122.80 | 0.8 | 2.8 | 7.2 |  |
| 3066 | [+] |  | Phoenix SM Corporate Bond | Phoenix Life Limited |  | 29 | GBX | 147.10 | 154.90 | 7.8 | 21.6 | 32.6 |  |
| 3067 | [+] |  | Phoenix SM European | Phoenix Life Limited |  | 128 | GBX | 1,137.80 | 1,197.70 | 39.4 | 32.8 | 16.4 |  |
| 3068 | [+] |  | Phoenix SM Far Eastern | Phoenix Life Limited |  | 102 | GBX | 865.60 | 911.20 | 13.8 | 15.5 | 38.8 |  |
| 3069 | [+] |  | Phoenix SM Fidelity American | Phoenix Life Limited |  | 100 | GBX | 146.90 | 154.70 | 19.5 | 28.6 | 42.2 |  |
| 3070 | [+] |  | Phoenix SM Fidelity Special Situations | Phoenix Life Limited |  | 106 | GBX | 242.40 | 255.20 | 38.8 | 37.8 | 37.2 |  |
| 3071 | [+] |  | Phoenix SM Fidelity Wealthbuilder | Phoenix Life Limited |  | 93 | GBX | 187.90 | 197.80 | 23.5 | 26.5 | 25.1 |  |
| 3072 | [+] |  | Phoenix SM First State Global Emerging Markets | Phoenix Life Limited |  | 73 | GBX | 403.30 | 424.60 | 13.0 | 26.6 | 57.9 |  |
| 3073 | [+] |  | Phoenix SM Gartmore Corporate Bond | Phoenix Life Limited |  | 28 | GBX | 118.20 | 124.50 | 7.1 | 19.0 | 11.8 |  |
| 3074 | [+] |  | Phoenix SM Gartmore European Select Opportunities | Phoenix Life Limited |  | 122 | GBX | 195.40 | 205.70 | 40.1 | 37.4 | 25.3 |  |
| 3075 | [+] |  | Phoenix SM Gartmore UK Focus | Phoenix Life Limited |  | 109 | GBX | 111.30 | 117.20 | 10.3 | 12.0 | -26.4 |  |
| 3076 | [+] |  | Phoenix SM Gilts & Fixed Interest | Phoenix Life Limited |  | 37 | GBX | 535.10 | 563.30 | -0.8 | 14.8 | 33.3 |  |
| 3077 | [+] |  | Phoenix SM Growth | Phoenix Life Limited |  | 84 | GBX | 539.30 | 567.70 | 18.4 | 23.8 | 25.5 |  |
| 3078 | [+] |  | Phoenix SM International | Phoenix Life Limited |  | 121 | GBX | 597.30 | 628.80 | 28.8 | 17.8 | 26.7 |  |
| 3079 | [+] |  | Phoenix SM Invesco Global Bond | Phoenix Life Limited |  | 24 | GBX | 153.90 | 162.00 | 4.7 | 8.4 | 35.8 |  |
| 3080 | [+] |  | Phoenix SM Invesco High Income | Phoenix Life Limited |  | 72 | GBX | 250.20 | 263.40 | 24.6 | 48.4 | 43.3 |  |
| 3081 | [+] |  | Phoenix SM Invesco Managed | Phoenix Life Limited |  | 75 | GBX | 197.40 | 207.80 | 26.6 | 34.5 | 38.2 |  |
| 3082 | [+] |  | Phoenix SM Japanese | Phoenix Life Limited |  | 117 | GBX | 117.10 | 123.30 | 23.8 | 14.0 | 5.8 |  |
| 3083 | [+] |  | Phoenix SM Liontrust First Income | Phoenix Life Limited |  | 92 | GBX | 184.40 | 194.20 | 23.8 | 37.0 | 25.0 |  |
| 3084 | [+] |  | Phoenix SM Managed (0-35% shares) | Phoenix Life Limited |  | 24 | GBX | 541.60 | 570.20 | 8.0 | 19.5 | 32.1 |  |
| 3085 | [+] |  | Phoenix SM Managed 100 Guarantee | Phoenix Life Limited |  | 1 | GBX | 135.90 | 135.90 | 0.1 | 0.1 | 3.0 |  |
| 3086 | [+] |  | Phoenix SM Managed 95 Guarantee | Phoenix Life Limited |  | 13 | GBX | 118.10 | 118.10 | -0.6 | -5.1 | -4.1 |  |
| 3087 | [+] |  | Phoenix SM Morley Commercial Property | Phoenix Life Limited |  | 8 | GBX | 101.80 | 107.20 | 0.4 | 7.0 | -13.2 |  |
| 3088 | [+] |  | Phoenix SM Newton Higher Income | Phoenix Life Limited |  | 82 | GBX | 213.00 | 224.30 | 19.1 | 30.4 | 33.0 |  |
| 3089 | [+] |  | Phoenix SM Newton Income | Phoenix Life Limited |  | 104 | GBX | 181.30 | 190.90 | 21.4 | 28.0 | 25.6 |  |
| 3090 | [+] |  | Phoenix SM Newton Managed | Phoenix Life Limited |  | 61 | GBX | 187.30 | 197.20 | 13.6 | 18.6 | 33.6 |  |
| 3091 | [+] |  | Phoenix SM Newton Oriental | Phoenix Life Limited |  | 110 | GBX | 248.90 | 262.00 | 12.6 | 11.0 | 28.8 |  |
| 3092 | [+] |  | Phoenix SM North American | Phoenix Life Limited |  | 94 | GBX | 828.00 | 871.60 | 16.2 | 33.2 | 38.8 |  |
| 3093 | [+] |  | Phoenix SM Opportunity | Phoenix Life Limited |  | 111 | GBX | 469.60 | 494.40 | 24.6 | 22.9 | 23.2 |  |
| 3094 | [+] |  | Phoenix SM Schroder UK Mid 250 | Phoenix Life Limited |  | 113 | GBX | 279.80 | 294.60 | 47.6 | 58.9 | 41.9 |  |
| 3095 | [+] |  | Phoenix SM Smoothed Growth | Phoenix Life Limited |  | 7 | GBX | 167.00 | 175.80 | 11.3 | 23.4 | 25.6 |  |
| 3096 | [+] |  | Phoenix SM Smoothed Income | Phoenix Life Limited |  | 3 | GBX | 148.20 | 156.00 | 9.5 | 25.6 | 34.2 |  |
| 3097 | [+] |  | Phoenix SM Technology | Phoenix Life Limited |  | 96 | GBX | 110.50 | 110.50 | 6.1 | 18.8 | 44.1 |  |
| 3098 | [+] |  | Phoenix SM UK Equity | Phoenix Life Limited |  | 105 | GBX | 658.20 | 692.90 | 19.2 | 31.7 | 22.3 |  |
| 3099 | [+] |  | Phoenix SM With Profits | Phoenix Life Limited |  | 1 | GBX | 389.60 | 410.20 | 3.0 | 9.4 | 14.6 |  |
| 3100 | [+] |  | Phoenix UFC Balanced Managed | Phoenix Life Limited |  | 64 | GBX | 471.84 | 496.67 | 14.9 | 16.2 | 9.5 |  |
| 3101 | [+] |  | Phoenix UK Leader S2 | Phoenix Life & Pension |  | 97 | GBX | 336.50 | 354.20 | 18.5 | 30.0 | 25.3 |  |
| 3102 | [+] |  | Phoenix ULA Property | Phoenix Life & Pension |  | 22 | GBX | 703.90 | 740.80 | -1.4 | 7.7 | -14.6 |  |
| 3103 | [+] |  | Phoenix ULA Shield Managed | Phoenix Life & Pension |  | 68 | GBX | 2,773.10 | 2,934.40 | 14.9 | 25.2 | 27.5 |  |
| 3104 | [+] |  | Phoenix United States | Phoenix Life & Pension |  | 102 | GBX | 866.20 | 911.70 | 19.3 | 37.6 | 51.4 |  |
| 3105 | [+] |  | Phoenix Unitised With Profits S8 S8 | Phoenix Life & Pension |  | 1 | GBX | 166.90 | 175.60 | 0.5 | 1.5 | 2.5 |  |
| 3106 | [+] |  | Phoenix Wealth Assured S5 | Phoenix Life & Pension |  | 68 | GBX | 2,025.80 | 2,132.50 | 14.8 | 24.8 | 26.9 |  |
| 3107 | [+] |  | Phoenix With Profits Bond S2 | Phoenix Life & Pension |  | 1 | GBX | 152.10 | 152.10 | 0.5 | 1.5 | 2.5 |  |
| 3108 | [+] |  | Phoenix Worldwide Bond S2 | Phoenix Life & Pension |  | 47 | GBX | 324.50 | 341.60 | -2.9 | 4.1 | 46.0 |  |
| 3109 | [+] |  | Pru 0-35% Equity Managed Distribution S7 (Inc) | Prudential Assurance Company |  | 23 | GBX | 93.40 | 0.00 | 7.2 | 23.0 | 33.0 |  |
| 3110 | [+] |  | Pru Aberdeen American Growth S5 | Prudential Assurance Company |  | 81 | GBX | 160.50 | 0.00 | 20.3 | 27.7 | 40.1 |  |
| 3111 | [+] |  | Pru Aberdeen Emerging Markets S5 | Prudential Assurance Company |  | 93 | GBX | 203.70 | 0.00 | 8.2 | 16.6 | n/a |  |
| 3112 | [+] |  | Pru Aberdeen Japan Growth S5 | Prudential Assurance Company |  | 88 | GBX | 148.70 | 0.00 | 20.6 | 25.8 | 35.4 |  |
| 3113 | [+] |  | Pru Aberdeen Managed Portfolio S5 | Prudential Assurance Company |  | 54 | GBX | 168.70 | 0.00 | 13.4 | 24.3 | 29.4 |  |
| 3114 | [+] |  | Pru Aberdeen UK Growth S5 | Prudential Assurance Company |  | 91 | GBX | 175.70 | 0.00 | 21.0 | 39.7 | 41.6 |  |
| 3115 | [+] |  | Pru Adventurous Portfolio S5 | Prudential Assurance Company |  | 66 | GBX | 118.20 | 0.00 | 15.5 | 20.6 | n/a |  |
| 3116 | [+] |  | Pru Allianz BRIC Stars S5 | Prudential Assurance Company |  | 129 | GBX | 74.90 | 0.00 | 2.2 | n/a | n/a |  |
| 3117 | [+] |  | Pru Artemis European Growth S5 | Prudential Assurance Company |  | 144 | GBX | 96.30 | 0.00 | 47.2 | 30.7 | -9.3 |  |
| 3118 | [+] |  | Pru Artemis Global Growth S5 | Prudential Assurance Company |  | 91 | GBX | 139.80 | 0.00 | 27.1 | 35.7 | n/a |  |
| 3119 | [+] |  | Pru Artemis High Income S5 | Prudential Assurance Company |  | 29 | GBX | 142.30 | 0.00 | 17.1 | 26.5 | n/a |  |
| 3120 | [+] |  | Pru Artemis Income S5 | Prudential Assurance Company |  | 74 | GBX | 165.50 | 0.00 | 22.0 | 36.7 | n/a |  |
| 3121 | [+] |  | Pru Artemis Strategic Bond S5 | Prudential Assurance Company |  | 27 | GBX | 136.20 | 0.00 | 9.9 | 17.7 | n/a |  |
| 3122 | [+] |  | Pru Artemis UK Growth S5 | Prudential Assurance Company |  | 86 | GBX | 172.10 | 0.00 | 26.3 | 42.8 | n/a |  |
| 3123 | [+] |  | Pru Artemis UK Smaller Companies S5 | Prudential Assurance Company |  | 51 | GBX | 180.00 | 0.00 | 20.1 | 48.9 | n/a |  |
| 3124 | [+] |  | Pru Artemis UK Special Situations S5 | Prudential Assurance Company |  | 76 | GBX | 161.70 | 0.00 | 24.3 | 31.3 | n/a |  |
| 3125 | [+] |  | Pru Aviva Property Trust S5 | Prudential Assurance Company |  | 15 | GBX | 90.90 | 0.00 | -0.2 | n/a | n/a |  |
| 3126 | [+] |  | Pru AXA Framlington Equity Income S5 | Prudential Assurance Company |  | 59 | GBX | 138.60 | 0.00 | 17.9 | 32.5 | n/a |  |
| 3127 | [+] |  | Pru AXA Framlington Health S5 | Prudential Assurance Company |  | 82 | GBX | 177.10 | 0.00 | 20.5 | 40.2 | n/a |  |
| 3128 | [+] |  | Pru AXA Framlington UK Select Opportunities S5 | Prudential Assurance Company |  | 86 | GBX | 143.70 | 0.00 | 19.0 | 43.1 | 43.4 |  |
| 3129 | [+] |  | Pru Baillie Gifford American S5 | Prudential Assurance Company |  | 87 | GBX | 146.60 | 0.00 | 13.9 | 32.8 | 36.9 |  |
| 3130 | [+] |  | Pru Baillie Gifford High Yield Bond S5 | Prudential Assurance Company |  | 41 | GBX | 122.80 | 0.00 | 18.5 | 28.7 | n/a |  |
| 3131 | [+] |  | Pru Balanced Income & Growth Bond Acc (ex M&G) | Prudential Assurance Company |  | 46 | GBX | 120.80 | 127.00 | 8.4 | 20.8 | 32.7 |  |
| 3132 | [+] |  | Pru Balanced Portfolio S5 | Prudential Assurance Company |  | 53 | GBX | 114.50 | 0.00 | 13.4 | 19.6 | n/a |  |
| 3133 | [+] |  | Pru BlackRock Gold & General S5 | Prudential Assurance Company |  | 195 | GBX | 98.50 | 0.00 | -36.0 | -44.6 | n/a |  |
| 3134 | [+] |  | Pru BlackRock UK Absolute Alpha S5 | Prudential Assurance Company |  | 28 | GBX | 92.20 | 0.00 | -4.3 | -8.2 | n/a |  |
| 3135 | [+] |  | Pru BlackRock UK S5 | Prudential Assurance Company |  | 90 | GBX | 139.30 | 0.00 | 17.4 | 19.9 | n/a |  |
| 3136 | [+] |  | Pru BlackRock UK Smaller Companies S5 | Prudential Assurance Company |  | 82 | GBX | 185.90 | 0.00 | 27.7 | 53.0 | n/a |  |
| 3137 | [+] |  | Pru BlackRock UK Special Situations S5 | Prudential Assurance Company |  | 88 | GBX | 183.80 | 0.00 | 20.4 | 39.7 | n/a |  |
| 3138 | [+] |  | Pru Bonus Bond (exSA) S1 | Prudential Assurance Company |  | 103 | GBX | 168.60 | 177.40 | 21.7 | 32.4 | 28.1 |  |
| 3139 | [+] |  | Pru Capital Guarantee Bond (exSA) S1 | Prudential Assurance Company |  | 103 | GBX | 290.40 | 305.70 | 21.7 | 32.4 | 27.8 |  |
| 3140 | [+] |  | Pru Cash (exSA) S1 | Prudential Assurance Company |  | 4 | GBX | 371.40 | 390.90 | 0.0 | 0.0 | 1.4 |  |
| 3141 | [+] |  | Pru Cash Acc (ex M&G) | Prudential Assurance Company |  | 0 | GBX | 558.00 | 586.00 | -0.6 | -1.8 | -1.2 |  |
| 3142 | [+] |  | Pru Cash S5 | Prudential Assurance Company |  | 2 | GBX | 104.60 | 0.00 | -1.2 | -3.4 | -3.5 |  |
| 3143 | [+] |  | Pru Cautious Growth Portfolio S5 | Prudential Assurance Company |  | 43 | GBX | 113.30 | 0.00 | 12.1 | 19.1 | n/a |  |
| 3144 | [+] |  | Pru Cautious Managed Growth S5 | Prudential Assurance Company |  | 44 | GBX | 114.10 | 0.00 | 11.8 | 20.2 | 24.2 |  |
| 3145 | [+] |  | Pru Cautious Portfolio S5 | Prudential Assurance Company |  | 33 | GBX | 112.00 | 0.00 | 10.5 | 16.9 | n/a |  |
| 3146 | [+] |  | Pru Cazenove UK Growth & Income S5 | Prudential Assurance Company |  | 101 | GBX | 157.90 | 0.00 | 23.4 | 28.6 | n/a |  |
| 3147 | [+] |  | Pru CIS Sustainable Leaders S5 | Prudential Assurance Company |  | 85 | GBX | 131.00 | 0.00 | 25.5 | 33.0 | n/a |  |
| 3148 | [+] |  | Pru Corporate Bond (exSA) S1 | Prudential Assurance Company |  | 32 | GBX | 152.00 | 160.00 | 5.8 | 20.5 | 43.4 |  |
| 3149 | [+] |  | Pru Corporate Bond S5 | Prudential Assurance Company |  | 32 | GBX | 132.80 | 0.00 | 5.0 | 18.1 | 38.2 |  |
| 3150 | [+] |  | Pru Defensive Portfolio S5 | Prudential Assurance Company |  | 24 | GBX | 107.40 | 0.00 | 8.0 | 12.6 | n/a |  |