| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 3151 | [+] |  | Pru Henderson China Opportunities S5 | Prudential Assurance Company |  | 125 | GBX | 164.70 | 0.00 | 24.1 | 3.5 | n/a |  |
| 3152 | [+] |  | Pru Henderson Emerging Markets Opportunities S5 | Prudential Assurance Company |  | 109 | GBX | 161.30 | 0.00 | 20.3 | 5.7 | n/a |  |
| 3153 | [+] |  | Pru Henderson European Growth S5 | Prudential Assurance Company |  | 107 | GBX | 144.90 | 0.00 | 36.3 | 32.4 | 22.1 |  |
| 3154 | [+] |  | Pru Henderson European Selected Opportunities S5 | Prudential Assurance Company |  | 112 | GBX | 162.20 | 0.00 | 38.2 | 33.6 | n/a |  |
| 3155 | [+] |  | Pru Henderson High Yield Monthly Income S5 | Prudential Assurance Company |  | 24 | GBX | 140.70 | 0.00 | 11.6 | 14.6 | n/a |  |
| 3156 | [+] |  | Pru High Yield Distribution Acc (ex M&G) | Prudential Assurance Company |  | 78 | GBX | 496.30 | 521.20 | 19.7 | 29.1 | 4.3 |  |
| 3157 | [+] |  | Pru High Yield Managed Distribution S7 (Inc) | Prudential Assurance Company |  | 22 | GBX | 95.10 | 0.00 | 9.8 | 24.8 | 31.2 |  |
| 3158 | [+] |  | Pru IM CAERUS Portfolio DRP 1 S2 | Prudential Assurance Company |  | 28 | GBX | 103.10 | 108.50 | 9.0 | n/a | n/a |  |
| 3159 | [+] |  | Pru IM CAERUS Portfolio DRP 2 S2 | Prudential Assurance Company |  | 52 | GBX | 110.80 | 116.70 | 18.2 | n/a | n/a |  |
| 3160 | [+] |  | Pru IM CAERUS Portfolio DRP 3 S2 | Prudential Assurance Company |  | 71 | GBX | 113.80 | 119.80 | 22.2 | n/a | n/a |  |
| 3161 | [+] |  | Pru IM CAERUS Portfolio DRP 4 S2 | Prudential Assurance Company |  | 81 | GBX | 110.00 | 115.80 | 20.4 | n/a | n/a |  |
| 3162 | [+] |  | Pru IM Verbatim Portfolio 3 S5 | Prudential Assurance Company |  | 16 | GBX | 104.70 | 0.00 | 8.3 | n/a | n/a |  |
| 3163 | [+] |  | Pru IM Verbatim Portfolio 4 S5 | Prudential Assurance Company |  | 28 | GBX | 108.80 | 0.00 | 13.1 | n/a | n/a |  |
| 3164 | [+] |  | Pru IM Verbatim Portfolio 5 Growth S5 | Prudential Assurance Company |  | 41 | GBX | 111.50 | 0.00 | 17.4 | n/a | n/a |  |
| 3165 | [+] |  | Pru IM Verbatim Portfolio 5 Income S5 | Prudential Assurance Company |  | 46 | GBX | 114.70 | 0.00 | 18.0 | n/a | n/a |  |
| 3166 | [+] |  | Pru IM Verbatim Portfolio 6 S5 | Prudential Assurance Company |  | 52 | GBX | 114.00 | 0.00 | 18.8 | n/a | n/a |  |
| 3167 | [+] |  | Pru IM Verbatim Portfolio 7 S5 | Prudential Assurance Company |  | 54 | GBX | 116.80 | 0.00 | 22.6 | n/a | n/a |  |
| 3168 | [+] |  | Pru Index Linked Gilt (exSA) S1 | Prudential Assurance Company |  | 63 | GBX | 571.40 | 601.50 | 4.7 | 30.0 | 39.5 |  |
| 3169 | [+] |  | Pru International (exSA) S1 | Prudential Assurance Company |  | 95 | GBX | 1,009.80 | 1,062.90 | 33.2 | 32.8 | 36.3 |  |
| 3170 | [+] |  | Pru International Bond Acc (ex M&G) | Prudential Assurance Company |  | 90 | GBX | 2,516.90 | 2,642.90 | 30.1 | 25.8 | 35.8 |  |
| 3171 | [+] |  | Pru International S5 | Prudential Assurance Company |  | 89 | GBX | 152.00 | 0.00 | 28.2 | 26.8 | 29.6 |  |
| 3172 | [+] |  | Pru Invesco Perpetual Corporate Bond S5 | Prudential Assurance Company |  | 27 | GBX | 125.30 | 0.00 | 13.1 | 16.9 | 30.7 |  |
| 3173 | [+] |  | Pru Invesco Perpetual Distribution S5 | Prudential Assurance Company |  | 36 | GBX | 154.80 | 0.00 | 18.2 | 27.7 | n/a |  |
| 3174 | [+] |  | Pru Invesco Perpetual Global Bond S5 | Prudential Assurance Company |  | 23 | GBX | 126.20 | 0.00 | 7.3 | 6.9 | n/a |  |
| 3175 | [+] |  | Pru Invesco Perpetual High Income S5 | Prudential Assurance Company |  | 58 | GBX | 158.50 | 0.00 | 24.0 | 47.3 | n/a |  |
| 3176 | [+] |  | Pru Invesco Perpetual Income S5 | Prudential Assurance Company |  | 67 | GBX | 290.00 | 0.00 | 26.9 | 51.1 | 39.6 |  |
| 3177 | [+] |  | Pru Invesco Perpetual Managed Growth (exSA) S1 | Prudential Assurance Company |  | 75 | GBX | 240.70 | 253.30 | 28.6 | 33.4 | 34.3 |  |
| 3178 | [+] |  | Pru Invesco Perpetual Managed Growth S5 | Prudential Assurance Company |  | 77 | GBX | 174.90 | 0.00 | 28.4 | 31.3 | 30.3 |  |
| 3179 | [+] |  | Pru Invesco Perpetual Monthly Income Plus S5 | Prudential Assurance Company |  | 34 | GBX | 154.90 | 0.00 | 16.2 | 23.0 | n/a |  |
| 3180 | [+] |  | Pru Invesco Perpetual UK Growth S5 | Prudential Assurance Company |  | 91 | GBX | 198.80 | 0.00 | 43.5 | 59.6 | 35.2 |  |
| 3181 | [+] |  | Pru Investec American S5 | Prudential Assurance Company |  | 112 | GBX | 149.90 | 0.00 | 20.4 | 3.2 | n/a |  |
| 3182 | [+] |  | Pru Investec Cautious Managed S5 | Prudential Assurance Company |  | 43 | GBX | 151.80 | 0.00 | 14.4 | 18.9 | n/a |  |
| 3183 | [+] |  | Pru Investec Global Energy S5 | Prudential Assurance Company |  | 147 | GBX | 142.80 | 0.00 | 20.3 | 1.9 | n/a |  |
| 3184 | [+] |  | Pru Investec Global Free Enterprise S5 | Prudential Assurance Company |  | 94 | GBX | 155.50 | 0.00 | 30.0 | 25.9 | n/a |  |
| 3185 | [+] |  | Pru Investec Strategic Bond S5 | Prudential Assurance Company |  | 22 | GBX | 102.20 | 0.00 | 2.0 | 6.7 | n/a |  |
| 3186 | [+] |  | Pru Japan Bond Acc (ex M&G) | Prudential Assurance Company |  | 101 | GBX | 249.70 | 262.30 | 42.4 | 27.7 | 58.9 |  |
| 3187 | [+] |  | Pru Japanese (exSA) S1 | Prudential Assurance Company |  | 113 | GBX | 142.50 | 150.00 | 49.1 | 31.0 | 51.6 |  |
| 3188 | [+] |  | Pru Japanese S5 | Prudential Assurance Company |  | 114 | GBX | 162.60 | 0.00 | 44.5 | 25.3 | 42.0 |  |
| 3189 | [+] |  | Pru JP Morgan Europe Dynamic (ex UK) S5 | Prudential Assurance Company |  | 120 | GBX | 146.70 | 0.00 | 34.1 | 28.9 | n/a |  |
| 3190 | [+] |  | Pru JP Morgan Natural Resources S5 | Prudential Assurance Company |  | 187 | GBX | 124.80 | 0.00 | -14.3 | -35.2 | n/a |  |
| 3191 | [+] |  | Pru Jupiter Emerging European Opportunities S5 | Prudential Assurance Company |  | 143 | GBX | 138.70 | 0.00 | 27.6 | -8.5 | n/a |  |
| 3192 | [+] |  | Pru Jupiter European Special Situations S5 | Prudential Assurance Company |  | 111 | GBX | 122.10 | 0.00 | 31.0 | 26.9 | n/a |  |
| 3193 | [+] |  | Pru Jupiter Financial Opportunities S5 | Prudential Assurance Company |  | 109 | GBX | 134.40 | 0.00 | 40.9 | 6.1 | n/a |  |
| 3194 | [+] |  | Pru Jupiter High Income S5 | Prudential Assurance Company |  | 57 | GBX | 153.20 | 0.00 | 21.2 | 33.8 | n/a |  |
| 3195 | [+] |  | Pru Jupiter Income S5 | Prudential Assurance Company |  | 72 | GBX | 142.30 | 0.00 | 21.5 | 29.0 | n/a |  |
| 3196 | [+] |  | Pru Jupiter Merlin Balanced Portfolio S5 | Prudential Assurance Company |  | 50 | GBX | 151.10 | 0.00 | 20.9 | 21.8 | n/a |  |
| 3197 | [+] |  | Pru Jupiter Merlin Growth Portfolio S5 | Prudential Assurance Company |  | 60 | GBX | 157.30 | 0.00 | 20.4 | 20.3 | n/a |  |
| 3198 | [+] |  | Pru Jupiter Merlin Income Portfolio S5 | Prudential Assurance Company |  | 38 | GBX | 152.00 | 0.00 | 18.1 | 23.5 | n/a |  |
| 3199 | [+] |  | Pru Jupiter Merlin Worldwide Portfolio S5 | Prudential Assurance Company |  | 67 | GBX | 155.30 | 0.00 | 21.5 | 17.7 | n/a |  |
| 3200 | [+] |  | Pru Jupiter UK Growth S5 | Prudential Assurance Company |  | 103 | GBX | 193.70 | 0.00 | 39.4 | 46.5 | n/a |  |
| 3201 | [+] |  | Pru Kames Ethical Equity S5 | Prudential Assurance Company |  | 85 | GBX | 166.30 | 0.00 | 32.1 | 46.4 | n/a |  |
| 3202 | [+] |  | Pru Kames High Yield Bond S5 | Prudential Assurance Company |  | 29 | GBX | 164.80 | 0.00 | 11.1 | 24.6 | n/a |  |
| 3203 | [+] |  | Pru Kames Investment Grade Bond S5 | Prudential Assurance Company |  | 24 | GBX | 116.10 | 0.00 | 11.5 | 20.4 | n/a |  |
| 3204 | [+] |  | Pru Kames Strategic Bond S5 | Prudential Assurance Company |  | 19 | GBX | 140.20 | 0.00 | 9.2 | 13.5 | n/a |  |
| 3205 | [+] |  | Pru Kames UK Opportunities S5 | Prudential Assurance Company |  | 98 | GBX | 156.60 | 0.00 | 25.3 | 26.9 | n/a |  |
| 3206 | [+] |  | Pru Legg Mason US Smaller Companies S5 | Prudential Assurance Company |  | 117 | GBX | 181.60 | 0.00 | 19.9 | 17.1 | n/a |  |
| 3207 | [+] |  | Pru M&G American S5 | Prudential Assurance Company |  | 90 | GBX | 136.90 | 0.00 | 24.5 | 24.6 | 35.8 |  |
| 3208 | [+] |  | Pru M&G Cautious Multi Asset S5 | Prudential Assurance Company |  | 48 | GBX | 182.90 | 0.00 | 17.2 | 17.5 | 39.8 |  |
| 3209 | [+] |  | Pru M&G Corporate Bond S5 | Prudential Assurance Company |  | 32 | GBX | 158.70 | 0.00 | 7.9 | 20.7 | 43.6 |  |
| 3210 | [+] |  | Pru M&G Dividend (exSA) S1 | Prudential Assurance Company |  | 90 | GBX | 175.10 | 184.30 | 30.1 | 53.1 | 42.8 |  |
| 3211 | [+] |  | Pru M&G Dividend S5 | Prudential Assurance Company |  | 89 | GBX | 189.50 | 0.00 | 24.8 | 45.9 | 33.9 |  |
| 3212 | [+] |  | Pru M&G Gilt & Fixed Interest (exSA) S1 | Prudential Assurance Company |  | 35 | GBX | 937.80 | 987.10 | 0.4 | 17.6 | 38.6 |  |
| 3213 | [+] |  | Pru M&G Gilt & Fixed Interest Income S5 | Prudential Assurance Company |  | 35 | GBX | 121.10 | 0.00 | -0.6 | 11.8 | 23.7 |  |
| 3214 | [+] |  | Pru M&G Global Basics S5 | Prudential Assurance Company |  | 95 | GBX | 142.50 | 0.00 | 15.7 | 11.9 | 5.4 |  |
| 3215 | [+] |  | Pru M&G Global Leaders S5 | Prudential Assurance Company |  | 96 | GBX | 126.10 | 0.00 | 30.3 | 24.2 | 13.4 |  |
| 3216 | [+] |  | Pru M&G Global Managed (exSA) S1 | Prudential Assurance Company |  | 73 | GBX | 223.10 | 234.80 | 24.3 | 28.5 | 30.9 |  |
| 3217 | [+] |  | Pru M&G Global Managed Growth (exSA) S1 | Prudential Assurance Company |  | 86 | GBX | 170.60 | 179.60 | 20.4 | 27.8 | 14.9 |  |
| 3218 | [+] |  | Pru M&G Global Managed Growth S5 | Prudential Assurance Company |  | 84 | GBX | 146.80 | 0.00 | 18.9 | 24.2 | 10.5 |  |
| 3219 | [+] |  | Pru M&G Growth Portfolio S5 | Prudential Assurance Company |  | 93 | GBX | 177.30 | 0.00 | 18.0 | 9.8 | 13.7 |  |
| 3220 | [+] |  | Pru M&G High Yield Corporate Bond S5 | Prudential Assurance Company |  | 37 | GBX | 153.40 | 0.00 | 13.0 | 20.1 | 36.2 |  |
| 3221 | [+] |  | Pru M&G Index Tracker (exSA) S1 | Prudential Assurance Company |  | 99 | GBX | 149.00 | 156.90 | 28.9 | 37.7 | 26.5 |  |
| 3222 | [+] |  | Pru M&G Managed Growth S5 | Prudential Assurance Company |  | 84 | GBX | 190.90 | 0.00 | 16.8 | 10.1 | 12.9 |  |
| 3223 | [+] |  | Pru M&G Managed S5 | Prudential Assurance Company |  | 70 | GBX | 185.40 | 0.00 | 21.3 | 23.4 | 27.2 |  |
| 3224 | [+] |  | Pru M&G Recovery S5 | Prudential Assurance Company |  | 94 | GBX | 146.30 | 0.00 | 14.6 | 24.7 | 25.6 |  |
| 3225 | [+] |  | Pru M&G Smaller Companies S5 | Prudential Assurance Company |  | 84 | GBX | 260.00 | 0.00 | 29.4 | 56.0 | 51.0 |  |
| 3226 | [+] |  | Pru M&G Strategic Corporate Bond S5 | Prudential Assurance Company |  | 23 | GBX | 143.20 | 0.00 | 7.8 | 19.7 | 48.5 |  |
| 3227 | [+] |  | Pru M&G UK Equity Income (exSA) S1 | Prudential Assurance Company |  | 85 | GBX | 245.70 | 258.60 | 28.0 | 39.0 | 38.0 |  |
| 3228 | [+] |  | Pru M&G UK Equity Income S5 | Prudential Assurance Company |  | 85 | GBX | 229.20 | 0.00 | 27.4 | 36.4 | 31.5 |  |
| 3229 | [+] |  | Pru M&G UK Growth S5 | Prudential Assurance Company |  | 94 | GBX | 132.90 | 0.00 | 23.5 | 33.4 | 22.9 |  |
| 3230 | [+] |  | Pru M&G UK Select S5 | Prudential Assurance Company |  | 98 | GBX | 136.00 | 0.00 | 25.7 | 39.5 | 25.7 |  |
| 3231 | [+] |  | Pru Managed (exSA) S1 | Prudential Assurance Company |  | 65 | GBX | 1,294.30 | 1,362.50 | 22.5 | 29.8 | 34.6 |  |
| 3232 | [+] |  | Pru Managed Bond Acc (ex M&G) | Prudential Assurance Company |  | 60 | GBX | 2,413.60 | 2,534.40 | 19.6 | 26.4 | 30.3 |  |
| 3233 | [+] |  | Pru Managed Defensive PIP S2 | Prudential Assurance Company |  | 26 | GBX | 126.90 | 133.50 | 11.0 | 18.0 | 31.9 |  |
| 3234 | [+] |  | Pru Managed Defensive S5 | Prudential Assurance Company |  | 26 | GBX | 147.40 | 0.00 | 10.5 | 16.6 | 29.3 |  |
| 3235 | [+] |  | Pru Managed Distribution S6 (Inc) | Prudential Assurance Company |  | 48 | GBX | 102.80 | 108.20 | 16.5 | 35.1 | 28.4 |  |
| 3236 | [+] |  | Pru Managed Income Bond A Acc (ex M&G) | Prudential Assurance Company |  | 69 | GBX | 171.00 | 179.60 | 19.7 | 17.3 | 8.9 |  |
| 3237 | [+] |  | Pru Managed S5 | Prudential Assurance Company |  | 63 | GBX | 160.30 | 0.00 | 21.3 | 25.8 | 30.1 |  |
| 3238 | [+] |  | Pru Martin Currie IF Asia Pacific S5 | Prudential Assurance Company |  | 90 | GBX | 172.60 | 0.00 | 19.4 | 23.6 | n/a |  |
| 3239 | [+] |  | Pru Martin Currie IF Japan S5 | Prudential Assurance Company |  | 95 | GBX | 147.90 | 0.00 | 31.1 | 19.8 | n/a |  |
| 3240 | [+] |  | Pru Martin Currie IF North American S5 | Prudential Assurance Company |  | 85 | GBX | 151.70 | 0.00 | 24.2 | 19.9 | n/a |  |
| 3241 | [+] |  | Pru Neptune Balanced S5 | Prudential Assurance Company |  | 68 | GBX | 138.50 | 0.00 | 16.9 | 19.0 | n/a |  |
| 3242 | [+] |  | Pru Neptune Global Alpha S5 | Prudential Assurance Company |  | 97 | GBX | 140.00 | 0.00 | 16.1 | 9.7 | n/a |  |
| 3243 | [+] |  | Pru Neptune Global Equity S5 | Prudential Assurance Company |  | 99 | GBX | 133.70 | 0.00 | 14.5 | 7.2 | n/a |  |
| 3244 | [+] |  | Pru Neptune Income S5 | Prudential Assurance Company |  | 85 | GBX | 153.30 | 0.00 | 20.1 | 30.9 | n/a |  |
| 3245 | [+] |  | Pru Newton Balanced S5 | Prudential Assurance Company |  | 54 | GBX | 198.30 | 0.00 | 18.5 | 18.3 | 28.1 |  |
| 3246 | [+] |  | Pru Newton Continental European S5 | Prudential Assurance Company |  | 124 | GBX | 187.40 | 0.00 | 33.7 | 19.3 | 2.6 |  |
| 3247 | [+] |  | Pru Newton Global Higher Income S5 | Prudential Assurance Company |  | 58 | GBX | 173.60 | 0.00 | 23.9 | 37.7 | n/a |  |
| 3248 | [+] |  | Pru Newton International Growth S5 | Prudential Assurance Company |  | 84 | GBX | 190.30 | 0.00 | 30.0 | 27.0 | 18.3 |  |
| 3249 | [+] |  | Pru Newton Oriental S5 | Prudential Assurance Company |  | 89 | GBX | 295.70 | 0.00 | 21.9 | 20.6 | 30.1 |  |
| 3250 | [+] |  | Pru North American (exSA) S1 | Prudential Assurance Company |  | 95 | GBX | 413.90 | 435.70 | 27.7 | 35.2 | 51.2 |  |
| 3251 | [+] |  | Pru North American S5 | Prudential Assurance Company |  | 95 | GBX | 131.00 | 0.00 | 26.6 | 31.9 | 45.1 |  |
| 3252 | [+] |  | Pru Old Mutual UK Select Mid Cap S5 | Prudential Assurance Company |  | 98 | GBX | 216.80 | 0.00 | 39.2 | 57.4 | n/a |  |
| 3253 | [+] |  | Pru Optimum Investment Management Enterprise S2 | Prudential Assurance Company |  | n/a | GBX | 106.30 | 111.90 | n/a | n/a | n/a |  |
| 3254 | [+] |  | Pru Optimum Investment Management Global Income S2 | Prudential Assurance Company |  | n/a | GBX | 109.70 | 115.50 | n/a | n/a | n/a |  |
| 3255 | [+] |  | Pru Optimum Investment Management High Alpha S2 | Prudential Assurance Company |  | n/a | GBX | 113.50 | 119.50 | n/a | n/a | n/a |  |
| 3256 | [+] |  | Pru Optimum Investment Management Strategic Income S2 | Prudential Assurance Company |  | n/a | GBX | 98.30 | 103.40 | n/a | n/a | n/a |  |
| 3257 | [+] |  | Pru Pacific Markets (exSA) S1 | Prudential Assurance Company |  | 98 | GBX | 470.80 | 495.60 | 19.9 | 18.4 | 29.8 |  |
| 3258 | [+] |  | Pru Pacific Markets S5 | Prudential Assurance Company |  | 98 | GBX | 274.00 | 0.00 | 19.0 | 15.9 | 25.9 |  |
| 3259 | [+] |  | Pru Property (exSA) S1 | Prudential Assurance Company |  | 48 | GBX | 884.30 | 930.80 | 0.9 | 13.9 | 9.6 |  |
| 3260 | [+] |  | Pru Property Acc (ex M&G) | Prudential Assurance Company |  | 51 | GBX | 1,269.50 | 1,333.10 | 0.7 | 17.6 | 10.8 |  |
| 3261 | [+] |  | Pru Property S5 | Prudential Assurance Company |  | 64 | GBX | 125.50 | 0.00 | 6.4 | 14.0 | 0.2 |  |
| 3262 | [+] |  | Pru Prudence Inheritance Cap | Prudential Assurance Company |  | 44 | GBX | 130.00 | 12.7 | 21.5 | 15.6 |  |
| 3263 | [+] |  | Pru PruFund 0-30 Account S2 | Prudential Assurance Company |  | 0 | GBX | 109.15 | 0.00 | 5.9 | n/a | n/a |  |
| 3264 | [+] |  | Pru PruFund 0-30 Fund S5 | Prudential Assurance Company |  | n/a | GBX | 112.29 | 0.00 | 9.2 | n/a | n/a |  |
| 3265 | [+] |  | Pru PruFund 10-40 Account S2 | Prudential Assurance Company |  | 0 | GBX | 109.73 | 0.00 | 6.2 | n/a | n/a |  |
| 3266 | [+] |  | Pru PruFund 10-40 Fund S5 | Prudential Assurance Company |  | n/a | GBX | 115.34 | 0.00 | 9.0 | n/a | n/a |  |
| 3267 | [+] |  | Pru PruFund 20-55 Account S2 | Prudential Assurance Company |  | 0 | GBX | 110.09 | 0.00 | 6.5 | n/a | n/a |  |
| 3268 | [+] |  | Pru PruFund 20-55 Fund S5 | Prudential Assurance Company |  | n/a | GBX | 117.08 | 0.00 | 9.9 | n/a | n/a |  |
| 3269 | [+] |  | Pru PruFund 40-80 Account S2 | Prudential Assurance Company |  | 0 | GBX | 110.35 | 0.00 | 6.6 | n/a | n/a |  |
| 3270 | [+] |  | Pru PruFund 40-80 Fund S5 | Prudential Assurance Company |  | n/a | GBX | 119.01 | 0.00 | 10.7 | n/a | n/a |  |
| 3271 | [+] |  | Pru PruFund Cautious Account S4 | Prudential Assurance Company |  | 0 | GBX | 125.35 | 0.00 | 5.9 | 19.2 | n/a |  |
| 3272 | [+] |  | Pru PruFund Cautious Fund S5 | Prudential Assurance Company |  | 17 | GBX | 131.13 | 8.6 | 25.6 | n/a |  |
| 3273 | [+] |  | Pru PruFund Growth & Income Account | Prudential Assurance Company |  | 0 | GBX | 170.09 | 0.00 | 6.1 | 19.9 | 35.7 |  |
| 3274 | [+] |  | Pru PruFund Growth & Income Fund | Prudential Assurance Company |  | 19 | GBX | 171.94 | 0.00 | 8.8 | 29.8 | 27.2 |  |
| 3275 | [+] |  | Pru PruFund Growth Account | Prudential Assurance Company |  | 0 | GBX | 175.21 | 0.00 | 6.4 | 20.9 | 37.9 |  |
| 3276 | [+] |  | Pru PruFund Growth Fund S5 | Prudential Assurance Company |  | 10 | GBX | 173.48 | 0.00 | 6.4 | 28.9 | n/a |  |
| 3277 | [+] |  | Pru Prufund Managed Pre 91 | Prudential Assurance Company |  | 66 | GBX | 1,011.80 | 1,054.00 | 19.4 | 26.9 | 35.6 |  |
| 3278 | [+] |  | Pru PruFund Protected Cautious Account S4 | Prudential Assurance Company |  | 0 | GBX | 125.35 | 0.00 | 5.9 | 19.2 | n/a |  |
| 3279 | [+] |  | Pru PruFund Protected Cautious Fund S5 | Prudential Assurance Company |  | 17 | GBX | 131.13 | 8.6 | 25.6 | n/a |  |
| 3280 | [+] |  | Pru PruFund Protected Growth Account S2 | Prudential Assurance Company |  | 0 | GBX | 175.21 | 0.00 | 6.4 | 20.9 | n/a |  |
| 3281 | [+] |  | Pru PruFund Protected Growth Fund S5 | Prudential Assurance Company |  | 10 | GBX | 173.48 | 0.00 | 6.4 | 28.9 | n/a |  |
| 3282 | [+] |  | Pru Schroder Global Property Securities S5 | Prudential Assurance Company |  | 75 | GBX | 174.00 | 0.00 | 25.4 | 36.0 | n/a |  |
| 3283 | [+] |  | Pru Schroder Income S5 | Prudential Assurance Company |  | 96 | GBX | 187.60 | 0.00 | 42.4 | 37.0 | n/a |  |
| 3284 | [+] |  | Pru Schroder Tokyo S5 | Prudential Assurance Company |  | 83 | GBX | 156.50 | 0.00 | 28.9 | 19.1 | n/a |  |
| 3285 | [+] |  | Pru Schroder UK Alpha Plus S5 | Prudential Assurance Company |  | 99 | GBX | 196.40 | 0.00 | 33.0 | 40.5 | n/a |  |
| 3286 | [+] |  | Pru Schroder UK Smaller Companies S5 | Prudential Assurance Company |  | 60 | GBX | 191.60 | 0.00 | 33.9 | 56.2 | n/a |  |
| 3287 | [+] |  | Pru Schroder US Mid Cap S5 | Prudential Assurance Company |  | 90 | GBX | 179.60 | 0.00 | 22.0 | 25.1 | n/a |  |
| 3288 | [+] |  | Pru South East Asia Bond Acc (ex M&G) | Prudential Assurance Company |  | 92 | GBX | 1,024.20 | 1,075.50 | 26.8 | 28.4 | 42.7 |  |
| 3289 | [+] |  | Pru Standard Life Global Absolute Return Strategies S5 | Prudential Assurance Company |  | 25 | GBX | 107.10 | 0.00 | 7.7 | n/a | n/a |  |
| 3290 | [+] |  | Pru Strategic Growth S5 | Prudential Assurance Company |  | 92 | GBX | 147.60 | 0.00 | 27.2 | 31.8 | 26.5 |  |
| 3291 | [+] |  | Pru SWIP Multi-Manager Diversity S5 | Prudential Assurance Company |  | 32 | GBX | 117.00 | 0.00 | 10.8 | 10.6 | n/a |  |
| 3292 | [+] |  | Pru Threadneedle American S5 | Prudential Assurance Company |  | 86 | GBX | 179.90 | 0.00 | 22.2 | 32.2 | n/a |  |
| 3293 | [+] |  | Pru Threadneedle American Select S5 | Prudential Assurance Company |  | 88 | GBX | 177.40 | 0.00 | 21.4 | 28.6 | n/a |  |
| 3294 | [+] |  | Pru Threadneedle Global Bond S5 | Prudential Assurance Company |  | 39 | GBX | 100.10 | 0.00 | -1.1 | -0.8 | n/a |  |
| 3295 | [+] |  | Pru UK Equity and Bond S5 | Prudential Assurance Company |  | 50 | GBX | 170.00 | 0.00 | 17.9 | 37.3 | 37.5 |  |
| 3296 | [+] |  | Pru UK Tracker S5 | Prudential Assurance Company |  | 95 | GBX | 166.50 | 0.00 | 26.1 | 31.3 | 9.7 |  |
| 3297 | [+] |  | ReAssure Aegon Aggressive Portfolio S2 | ReAssure Limited |  | 64 | GBX | 680.40 | 720.00 | 29.0 | 46.4 | 57.6 |  |
| 3298 | [+] |  | ReAssure Aegon Balanced S2 | ReAssure Limited |  | 56 | GBX | 1,308.60 | 1,384.80 | 21.3 | 29.9 | 31.5 |  |
| 3299 | [+] |  | ReAssure Aegon Cautious Portfolio S2 | ReAssure Limited |  | 38 | GBX | 374.90 | 396.70 | 13.3 | 27.2 | 31.1 |  |
| 3300 | [+] |  | ReAssure Aegon Elite S2 | ReAssure Limited |  | 87 | GBX | 398.10 | 421.30 | 26.3 | 35.9 | 25.3 |  |