| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 4951 | [+] |  | Skandia SWIP European Real Estate | Skandia Life |  | 109 | GBX | 87.20 | 91.70 | 38.5 | 55.0 | 11.2 |  |
| 4952 | [+] |  | Skandia SWIP Multi Manager Diversity | Skandia Life |  | 34 | GBX | 123.10 | 129.50 | 12.4 | 13.8 | n/a |  |
| 4953 | [+] |  | Skandia SWIP Property | Skandia Life |  | 31 | GBX | 74.80 | 78.70 | 2.0 | 5.6 | -6.6 |  |
| 4954 | [+] |  | Skandia SWIP Strategic Bond | Skandia Life |  | 17 | GBX | 112.60 | 118.50 | 11.4 | n/a | n/a |  |
| 4955 | [+] |  | Skandia T.Bailey Dynamic Cautious | Skandia Life |  | 53 | GBX | 123.10 | 129.50 | 17.7 | 16.0 | n/a |  |
| 4956 | [+] |  | Skandia T.Bailey Growth | Skandia Life |  | 72 | GBX | 139.30 | 146.60 | 25.7 | 24.7 | n/a |  |
| 4957 | [+] |  | Skandia Templeton Global Emerging Markets | Skandia Life |  | 140 | GBX | 168.60 | 177.40 | 9.8 | -10.9 | -9.0 |  |
| 4958 | [+] |  | Skandia Templeton Growth | Skandia Life |  | 114 | GBX | 152.80 | 160.80 | 43.2 | 26.3 | 17.9 |  |
| 4959 | [+] |  | Skandia Threadneedle Absolute Return Bond | Skandia Life |  | 20 | GBX | 100.30 | 105.50 | 1.4 | 0.3 | n/a |  |
| 4960 | [+] |  | Skandia Threadneedle American | Skandia Life |  | 81 | GBX | 122.90 | 129.30 | 25.9 | n/a | n/a |  |
| 4961 | [+] |  | Skandia Threadneedle European High Yield | Skandia Life |  | 52 | GBX | 174.10 | 183.20 | 18.2 | 23.6 | 50.2 |  |
| 4962 | [+] |  | Skandia Threadneedle Global Select | Skandia Life |  | 83 | GBX | 136.80 | 143.90 | 28.4 | 29.6 | 30.2 |  |
| 4963 | [+] |  | Skandia Threadneedle Latin America | Skandia Life |  | 117 | GBX | 365.30 | 384.50 | 19.8 | 11.5 | 3.1 |  |
| 4964 | [+] |  | Skandia Threadneedle Strategic Bond | Skandia Life |  | 21 | GBX | 163.60 | 172.20 | 10.9 | 20.3 | 34.9 |  |
| 4965 | [+] |  | Skandia Threadneedle UK | Skandia Life |  | 86 | GBX | 186.60 | 196.40 | 29.6 | 47.5 | 32.1 |  |
| 4966 | [+] |  | Skandia Threadneedle UK Absolute Alpha | Skandia Life |  | n/a | GBX | 101.80 | 107.10 | 8.9 | n/a | n/a |  |
| 4967 | [+] |  | Skandia Threadneedle UK Corporate Bond | Skandia Life |  | 23 | GBX | 143.30 | 150.80 | 10.5 | 19.2 | 31.5 |  |
| 4968 | [+] |  | Skandia Threadneedle UK Equity Income | Skandia Life |  | 71 | GBX | 154.60 | 162.70 | 28.9 | 50.6 | 36.8 |  |
| 4969 | [+] |  | Skandia Threadneedle UK Property | Skandia Life |  | 63 | GBX | 85.00 | 89.40 | -1.3 | 0.0 | -4.2 |  |
| 4970 | [+] |  | Skandia Threadneedle UK Select | Skandia Life |  | 85 | GBX | 135.90 | 143.00 | 27.7 | 43.8 | 23.0 |  |
| 4971 | [+] |  | Skandia Top Aggressive | Skandia Life |  | 89 | GBX | 151.60 | 159.50 | 28.4 | 23.1 | 14.6 |  |
| 4972 | [+] |  | Skandia Top Balanced | Skandia Life |  | 86 | GBX | 171.00 | 179.90 | 25.6 | 20.3 | 14.2 |  |
| 4973 | [+] |  | Skandia Top Cautious | Skandia Life |  | 78 | GBX | 169.70 | 178.60 | 24.1 | 20.7 | 20.0 |  |
| 4974 | [+] |  | Skandia UBS UK Equity Income | Skandia Life |  | 88 | GBX | 100.70 | 106.00 | 29.6 | 40.5 | 11.1 |  |
| 4975 | [+] |  | Skandia UBS UK Smaller Companies | Skandia Life |  | 90 | GBX | 90.60 | 95.30 | 16.5 | 9.7 | -24.6 |  |
| 4976 | [+] |  | Skandia UBS US Equity | Skandia Life |  | 95 | GBX | 140.40 | 147.70 | 29.1 | 28.3 | 33.0 |  |
| 4977 | [+] |  | Skandia UK Corporate Bond Index | Skandia Life |  | 25 | GBX | 109.90 | 115.60 | 9.4 | n/a | n/a |  |
| 4978 | [+] |  | Skandia UK Dynamic | Skandia Life |  | 90 | GBX | 155.40 | 163.50 | 35.1 | 51.1 | 29.5 |  |
| 4979 | [+] |  | Skandia UK Equity | Skandia Life |  | 89 | GBX | 1,557.60 | 1,639.50 | 33.1 | 47.4 | 28.1 |  |
| 4980 | [+] |  | Skandia UK Index | Skandia Life |  | 89 | GBX | 487.90 | 513.50 | 28.3 | 39.3 | 24.7 |  |
| 4981 | [+] |  | Skandia Unitfond Balanced | Skandia Life |  | 86 | GBX | 208.00 | 218.90 | 25.6 | 20.3 | 14.2 |  |
| 4982 | [+] |  | Skandia Unitfond Cautious | Skandia Life |  | 79 | GBX | 165.20 | 173.80 | 24.1 | 20.8 | 20.1 |  |
| 4983 | [+] |  | Skandia Unitfond Global Equity | Skandia Life |  | 89 | GBX | 201.80 | 212.40 | 28.3 | 23.1 | 14.6 |  |
| 4984 | [+] |  | Skandia Unitfond Offensiv | Skandia Life |  | 89 | GBX | 168.70 | 177.50 | 28.3 | 23.1 | 18.4 |  |
| 4985 | [+] |  | Skandia US Index | Skandia Life |  | 81 | GBX | 487.50 | 513.10 | 27.7 | 36.6 | 47.2 |  |
| 4986 | [+] |  | Skandia Witan Pacific Investment Trust | Skandia Life |  | 99 | GBX | 163.30 | 171.80 | 43.6 | 42.8 | 50.9 |  |
| 4987 | [+] |  | SLFC (Cannon) Balanced Bond Executive | Sun Life Financial of Canada |  | 61 | GBX | 17,384.50 | 18,299.40 | 24.9 | 36.3 | 31.9 |  |
| 4988 | [+] |  | SLFC (Cannon) Equity Bond Executive | Sun Life Financial of Canada |  | 87 | GBX | 26,762.80 | 28,171.30 | 30.9 | 50.2 | 36.9 |  |
| 4989 | [+] |  | SLFC (Cannon) European | Sun Life Financial of Canada |  | 133 | GBX | 467.50 | 492.10 | 43.2 | 47.9 | 14.7 |  |
| 4990 | [+] |  | SLFC (Cannon) Japan | Sun Life Financial of Canada |  | 97 | GBX | 152.70 | 160.70 | 58.4 | 46.6 | 48.3 |  |
| 4991 | [+] |  | SLFC (Cannon) Life / Equity Select Investment 1 | Sun Life Financial of Canada |  | 61 | GBX | 619.80 | 652.40 | 24.8 | 36.3 | 31.8 |  |
| 4992 | [+] |  | SLFC (Cannon) Property Bond / Exctv | Sun Life Financial of Canada |  | 13 | GBX | 8,040.80 | 8,464.00 | 5.3 | 7.3 | -9.9 |  |
| 4993 | [+] |  | SLFC (Cannon) Property Units | Sun Life Financial of Canada |  | 13 | GBX | 5,990.40 | 6,305.60 | 5.4 | 7.7 | -9.3 |  |
| 4994 | [+] |  | SLFC (Cannon) Second Equity | Sun Life Financial of Canada |  | 87 | GBX | 1,833.30 | 1,929.70 | 30.3 | 47.9 | 33.5 |  |
| 4995 | [+] |  | SLFC (Citibank) American 1 | Sun Life Financial of Canada |  | 98 | GBX | 551.80 | 580.80 | 36.2 | 47.4 | 59.5 |  |
| 4996 | [+] |  | SLFC (Citibank) Deposit | Sun Life Financial of Canada |  | 2 | GBX | 330.20 | 347.50 | 0.1 | 0.1 | 2.5 |  |
| 4997 | [+] |  | SLFC (Citibank) Equity 1 | Sun Life Financial of Canada |  | 87 | GBX | 1,674.20 | 1,762.30 | 30.6 | 49.1 | 35.2 |  |
| 4998 | [+] |  | SLFC (Citibank) European 1 | Sun Life Financial of Canada |  | 133 | GBX | 474.90 | 499.80 | 43.6 | 49.0 | 16.2 |  |
| 4999 | [+] |  | SLFC (Citibank) Fixed Interest | Sun Life Financial of Canada |  | 34 | GBX | 586.90 | 617.70 | 4.3 | 18.6 | 27.8 |  |
| 5000 | [+] |  | SLFC (Citibank) Green 1 | Sun Life Financial of Canada |  | 86 | GBX | 350.30 | 368.70 | 27.5 | 22.9 | 12.1 |  |
| 5001 | [+] |  | SLFC (Citibank) International 1 | Sun Life Financial of Canada |  | 89 | GBX | 876.90 | 923.00 | 34.6 | 40.4 | 36.9 |  |
| 5002 | [+] |  | SLFC (Citibank) Orient | Sun Life Financial of Canada |  | 92 | GBX | 271.60 | 285.80 | 25.2 | 18.3 | 39.0 |  |
| 5003 | [+] |  | SLFC (Citibank) Perpetual | Sun Life Financial of Canada |  | 96 | GBX | 322.30 | 339.20 | 39.0 | 35.8 | 36.3 |  |
| 5004 | [+] |  | SLFC (Citibank) Property 1 | Sun Life Financial of Canada |  | 13 | GBX | 599.90 | 631.40 | 5.0 | 6.5 | -11.0 |  |
| 5005 | [+] |  | SLFC (Citibank) Schroders 1 | Sun Life Financial of Canada |  | 58 | GBX | 1,141.90 | 1,201.90 | 24.5 | 33.9 | 41.3 |  |
| 5006 | [+] |  | SLFC (Laurentian Imperial UK) Equity Acc | Sun Life Financial of Canada |  | 87 | GBX | 1,330.80 | 1,400.80 | 30.3 | 47.9 | 33.5 |  |
| 5007 | [+] |  | SLFC (Laurentian Imperial UK) Gilt Edged | Sun Life Financial of Canada |  | 34 | GBX | 459.80 | 484.00 | 4.1 | 17.7 | 26.2 |  |
| 5008 | [+] |  | SLFC (Laurentian Imperial UK) High Yield Acc | Sun Life Financial of Canada |  | 101 | GBX | 972.60 | 1,023.70 | 30.3 | 41.8 | 22.1 |  |
| 5009 | [+] |  | SLFC (Laurentian Imperial UK) Index Linked Gilt | Sun Life Financial of Canada |  | 60 | GBX | 484.50 | 510.00 | 4.2 | 26.5 | 35.5 |  |
| 5010 | [+] |  | SLFC (Laurentian Imperial UK) International Equity | Sun Life Financial of Canada |  | 89 | GBX | 531.40 | 559.30 | 34.3 | 39.3 | 35.2 |  |
| 5011 | [+] |  | SLFC (Laurentian Imperial UK) Japan Acc | Sun Life Financial of Canada |  | 97 | GBX | 168.20 | 177.00 | 58.3 | 46.5 | 48.2 |  |
| 5012 | [+] |  | SLFC (Laurentian Imperial UK) Managed Acc | Sun Life Financial of Canada |  | 61 | GBX | 663.90 | 698.80 | 24.2 | 34.3 | 28.6 |  |
| 5013 | [+] |  | SLFC (Laurentian Imperial UK) Money Market | Sun Life Financial of Canada |  | 2 | GBX | 304.00 | 320.00 | -0.2 | -0.7 | 1.1 |  |
| 5014 | [+] |  | SLFC (Laurentian Imperial UK) North America | Sun Life Financial of Canada |  | 98 | GBX | 419.80 | 441.80 | 35.9 | 46.3 | 57.5 |  |
| 5015 | [+] |  | SLFC (Laurentian Imperial UK) Property Acc | Sun Life Financial of Canada |  | 13 | GBX | 494.90 | 520.90 | 4.7 | 5.7 | -12.1 |  |
| 5016 | [+] |  | SLFC (Laurentian Imperial) Equity | Sun Life Financial of Canada |  | 87 | GBX | 3,834.20 | 4,036.00 | 30.3 | 47.2 | 32.8 |  |
| 5017 | [+] |  | SLFC (Laurentian Imperial) Fixed Interest | Sun Life Financial of Canada |  | 33 | GBX | 823.80 | 867.10 | 4.0 | 17.1 | 25.6 |  |
| 5018 | [+] |  | SLFC (Laurentian Imperial) Growth | Sun Life Financial of Canada |  | 87 | GBX | 1,627.40 | 1,768.90 | 30.3 | 47.2 | 32.8 |  |
| 5019 | [+] |  | SLFC (Laurentian Imperial) Managed | Sun Life Financial of Canada |  | 61 | GBX | 1,024.20 | 1,078.10 | 24.2 | 33.6 | 27.9 |  |
| 5020 | [+] |  | SLFC (Laurentian Imperial) Property | Sun Life Financial of Canada |  | 13 | GBX | 594.70 | 625.90 | 4.7 | 5.2 | -12.5 |  |
| 5021 | [+] |  | SLFC (Laurentian Imperial) Secure Cap | Sun Life Financial of Canada |  | 1 | GBX | 455.90 | 479.90 | -0.2 | -0.2 | 1.6 |  |
| 5022 | [+] |  | SLFC (Laurentian Trident) Equity 3 Acc | Sun Life Financial of Canada |  | 87 | GBX | 2,220.30 | 2,337.10 | 30.3 | 47.2 | 32.8 |  |
| 5023 | [+] |  | SLFC (Laurentian Trident) Fiscal | Sun Life Financial of Canada |  | 101 | GBX | 1,408.20 | 1,482.30 | 31.0 | 43.2 | 24.5 |  |
| 5024 | [+] |  | SLFC (Laurentian Trident) Guaranteed Managed | Sun Life Financial of Canada |  | 33 | GBX | 1,129.00 | 1,188.40 | 4.6 | 18.9 | 28.8 |  |
| 5025 | [+] |  | SLFC (Laurentian Trident) Investment Bond | Sun Life Financial of Canada |  | 96 | GBX | 1,031.60 | 1,085.80 | 39.5 | 36.6 | 38.2 |  |
| 5026 | [+] |  | SLFC (Laurentian) American 3 Acc | Sun Life Financial of Canada |  | 98 | GBX | 1,003.90 | 1,056.70 | 35.9 | 45.5 | 56.7 |  |
| 5027 | [+] |  | SLFC (Laurentian) European | Sun Life Financial of Canada |  | 133 | GBX | 426.60 | 449.00 | 43.2 | 47.9 | 14.7 |  |
| 5028 | [+] |  | SLFC (Laurentian) Far East | Sun Life Financial of Canada |  | 92 | GBX | 540.10 | 568.50 | 24.9 | 17.4 | 37.3 |  |
| 5029 | [+] |  | SLFC (Laurentian) Gillt Edged 3 Acc | Sun Life Financial of Canada |  | 33 | GBX | 921.40 | 969.80 | 4.0 | 17.1 | 25.6 |  |
| 5030 | [+] |  | SLFC (Laurentian) Growth 3 Acc | Sun Life Financial of Canada |  | 61 | GBX | 1,601.70 | 1,685.90 | 24.2 | 33.6 | 27.9 |  |
| 5031 | [+] |  | SLFC (Laurentian) High Yield 3 Acc | Sun Life Financial of Canada |  | 101 | GBX | 2,170.00 | 2,284.20 | 30.3 | 41.1 | 21.5 |  |
| 5032 | [+] |  | SLFC (Laurentian) International 3 Acc | Sun Life Financial of Canada |  | 89 | GBX | 761.60 | 801.60 | 34.3 | 38.6 | 34.6 |  |
| 5033 | [+] |  | SLFC (Laurentian) Managed 3 Acc | Sun Life Financial of Canada |  | 61 | GBX | 1,319.00 | 1,388.40 | 24.2 | 33.6 | 28.0 |  |
| 5034 | [+] |  | SLFC (Laurentian) Money 3 Acc | Sun Life Financial of Canada |  | 0 | GBX | 640.60 | 674.40 | 0.0 | 0.0 | 1.9 |  |
| 5035 | [+] |  | SLFC (Laurentian) Perpetual International | Sun Life Financial of Canada |  | 96 | GBX | 804.60 | 846.90 | 38.6 | 34.1 | 33.9 |  |
| 5036 | [+] |  | SLFC (Laurentian) Property 3 Acc | Sun Life Financial of Canada |  | 13 | GBX | 1,062.20 | 1,118.10 | 4.7 | 5.2 | -12.5 |  |
| 5037 | [+] |  | SLFC (Liberty) American Acc | Sun Life Financial of Canada |  | 98 | GBX | 75.40 | 79.30 | 35.9 | 45.6 | 56.9 |  |
| 5038 | [+] |  | SLFC (Liberty) Blue Chip | Sun Life Financial of Canada |  | 87 | GBX | 210.40 | 221.40 | 30.2 | 47.2 | 32.9 |  |
| 5039 | [+] |  | SLFC (Liberty) Deposit | Sun Life Financial of Canada |  | 1 | GBX | 46.80 | 49.30 | 0.0 | 0.0 | 2.0 |  |
| 5040 | [+] |  | SLFC (Liberty) Equity | Sun Life Financial of Canada |  | 87 | GBX | 131.30 | 138.20 | 30.3 | 47.2 | 32.9 |  |
| 5041 | [+] |  | SLFC (Liberty) European | Sun Life Financial of Canada |  | 132 | GBX | 61.00 | 64.20 | 43.2 | 47.1 | 14.2 |  |
| 5042 | [+] |  | SLFC (Liberty) Fixed Yield | Sun Life Financial of Canada |  | 33 | GBX | 75.10 | 79.00 | 4.0 | 17.0 | 25.6 |  |
| 5043 | [+] |  | SLFC (Liberty) Index Linked Secuities | Sun Life Financial of Canada |  | 60 | GBX | 47.70 | 50.20 | 4.4 | 25.9 | 36.4 |  |
| 5044 | [+] |  | SLFC (Liberty) International | Sun Life Financial of Canada |  | 89 | GBX | 122.10 | 128.50 | 34.4 | 38.7 | 34.6 |  |
| 5045 | [+] |  | SLFC (Liberty) Managed | Sun Life Financial of Canada |  | 61 | GBX | 123.80 | 130.30 | 24.3 | 33.5 | 27.9 |  |
| 5046 | [+] |  | SLFC (Liberty) Pacific | Sun Life Financial of Canada |  | 92 | GBX | 154.30 | 162.40 | 24.8 | 16.8 | 36.6 |  |
| 5047 | [+] |  | SLFC (Liberty) Property | Sun Life Financial of Canada |  | 13 | GBX | 76.30 | 80.30 | 4.7 | 5.2 | -12.6 |  |
| 5048 | [+] |  | SLFC (Liberty) Select Security A | Sun Life Financial of Canada |  | 62 | GBX | 94.40 | 99.30 | 21.7 | 25.8 | 15.7 |  |
| 5049 | [+] |  | SLFC Aggressive Managed 4 | Sun Life Financial of Canada |  | 78 | GBX | 505.20 | 531.70 | 28.6 | 37.5 | 30.4 |  |
| 5050 | [+] |  | SLFC Balanced Managed 3 | Sun Life Financial of Canada |  | 61 | GBX | 1,122.60 | 1,181.60 | 24.2 | 34.3 | 28.6 |  |
| 5051 | [+] |  | SLFC Cautious Managed 2 | Sun Life Financial of Canada |  | 35 | GBX | 393.50 | 414.20 | 15.2 | 25.3 | 29.2 |  |
| 5052 | [+] |  | SLFC Deposit Admin II Acc | Sun Life Financial of Canada |  | 1 | GBX | 780.20 | 821.20 | 6.0 | 19.0 | 26.4 |  |
| 5053 | [+] |  | SLFC Deposit Money | Sun Life Financial of Canada |  | 2 | GBX | 448.80 | 472.40 | 0.1 | -0.4 | 1.4 |  |
| 5054 | [+] |  | SLFC Emerging Markets | Sun Life Financial of Canada |  | 97 | GBX | 241.30 | 254.00 | 18.6 | 9.5 | 16.9 |  |
| 5055 | [+] |  | SLFC Far Eastern | Sun Life Financial of Canada |  | 92 | GBX | 1,021.00 | 1,074.70 | 24.9 | 17.4 | 37.3 |  |
| 5056 | [+] |  | SLFC Gilt | Sun Life Financial of Canada |  | 34 | GBX | 640.80 | 674.50 | 4.0 | 17.7 | 26.3 |  |
| 5057 | [+] |  | SLFC Global/International | Sun Life Financial of Canada |  | 89 | GBX | 334.10 | 351.60 | 34.3 | 39.3 | 35.2 |  |
| 5058 | [+] |  | SLFC Green | Sun Life Financial of Canada |  | 85 | GBX | 333.00 | 350.50 | 27.2 | 22.0 | 10.8 |  |
| 5059 | [+] |  | SLFC High Income/UK Equity Income | Sun Life Financial of Canada |  | 101 | GBX | 1,539.00 | 1,620.00 | 30.3 | 41.8 | 22.1 |  |
| 5060 | [+] |  | SLFC Index/Index Linked Gilt | Sun Life Financial of Canada |  | 60 | GBX | 541.00 | 569.40 | 4.2 | 26.5 | 35.5 |  |
| 5061 | [+] |  | SLFC North American | Sun Life Financial of Canada |  | 98 | GBX | 1,661.70 | 1,749.10 | 35.9 | 46.3 | 57.5 |  |
| 5062 | [+] |  | SLFC Perpetual | Sun Life Financial of Canada |  | 96 | GBX | 316.20 | 332.80 | 38.6 | 34.7 | 34.5 |  |
| 5063 | [+] |  | SLFC Property | Sun Life Financial of Canada |  | 13 | GBX | 504.50 | 531.00 | 4.7 | 5.7 | -12.1 |  |
| 5064 | [+] |  | SLFC Property Shares | Sun Life Financial of Canada |  | 13 | GBX | 557.80 | 587.10 | 4.8 | 5.7 | -12.1 |  |
| 5065 | [+] |  | SLFC Schroders | Sun Life Financial of Canada |  | 58 | GBX | 1,076.70 | 1,133.30 | 24.2 | 32.9 | 39.5 |  |
| 5066 | [+] |  | SLFC Second Property | Sun Life Financial of Canada |  | 13 | GBX | 491.30 | 517.10 | 4.8 | 5.7 | -12.1 |  |
| 5067 | [+] |  | SLFC UK Equity Growth | Sun Life Financial of Canada |  | 87 | GBX | 1,572.20 | 1,654.90 | 30.3 | 47.9 | 33.5 |  |
| 5068 | [+] |  | SLFC UK Fixed Interest | Sun Life Financial of Canada |  | 34 | GBX | 550.90 | 579.80 | 4.0 | 17.7 | 26.2 |  |
| 5069 | [+] |  | SLOC Century Equity | Sun Life Financial of Canada |  | 84 | GBX | 465.60 | 465.60 | 29.8 | 58.8 | 47.8 |  |
| 5070 | [+] |  | SLOC Century Fixed Interest | Sun Life Financial of Canada |  | 33 | GBX | 318.30 | 4.4 | 18.8 | 35.9 |  |
| 5071 | [+] |  | SLOC Century Index Linked | Sun Life Financial of Canada |  | 77 | GBX | 328.30 | 6.2 | 32.2 | 39.8 |  |
| 5072 | [+] |  | SLOC Century International | Sun Life Financial of Canada |  | 92 | GBX | 285.30 | 33.6 | 39.8 | 33.7 |  |
| 5073 | [+] |  | SLOC Century Managed | Sun Life Financial of Canada |  | 60 | GBX | 367.60 | 24.0 | 40.9 | 33.6 |  |
| 5074 | [+] |  | SLOC Century Money | Sun Life Financial of Canada |  | 1 | GBX | 188.00 | 0.3 | 1.0 | 3.2 |  |
| 5075 | [+] |  | SLOC Century Property | Sun Life Financial of Canada |  | 14 | GBX | 396.60 | 417.40 | 0.6 | 13.7 | 4.1 |  |
| 5076 | [+] |  | SLOC Confederation Cash Deposit | Sun Life Financial of Canada |  | 1 | GBX | 267.40 | 281.40 | -0.7 | -2.1 | -2.3 |  |
| 5077 | [+] |  | SLOC Confederation Cash S2 | Sun Life Financial of Canada |  | 1 | GBX | 869.70 | 915.40 | 0.0 | 0.2 | 2.0 |  |
| 5078 | [+] |  | SLOC Confederation Equity 1 | Sun Life Financial of Canada |  | 84 | GBX | 6,356.30 | 6,690.80 | 29.5 | 57.6 | 45.9 |  |
| 5079 | [+] |  | SLOC Confederation Fixed Interest 1 | Sun Life Financial of Canada |  | 33 | GBX | 710.80 | 748.20 | 2.9 | 13.8 | 26.5 |  |
| 5080 | [+] |  | SLOC Confederation Horizon Property | Sun Life Financial of Canada |  | 14 | GBX | 1,955.60 | 2,058.50 | 0.5 | 12.8 | 2.3 |  |
| 5081 | [+] |  | SLOC Confederation Index Linked 1 | Sun Life Financial of Canada |  | 77 | GBX | 417.20 | 439.10 | 5.2 | 28.3 | 32.9 |  |
| 5082 | [+] |  | SLOC Confederation International 1 | Sun Life Financial of Canada |  | 92 | GBX | 770.30 | 810.80 | 32.0 | 34.9 | 26.0 |  |
| 5083 | [+] |  | SLOC Confederation Managed 1 | Sun Life Financial of Canada |  | 60 | GBX | 3,530.90 | 3,716.70 | 23.6 | 39.8 | 31.7 |  |
| 5084 | [+] |  | SLOC Confederation Property | Sun Life Financial of Canada |  | 14 | GBX | 503.60 | 530.10 | -0.8 | 8.9 | -3.2 |  |
| 5085 | [+] |  | SLOC Maple Leaf Equity Acc | Sun Life Financial of Canada |  | 84 | GBX | 1,937.40 | 2,039.30 | 29.2 | 56.4 | 44.1 |  |
| 5086 | [+] |  | SLOC Maple Leaf Fixed Interest Acc | Sun Life Financial of Canada |  | 33 | GBX | 795.70 | 837.50 | 3.9 | 17.1 | 32.6 |  |
| 5087 | [+] |  | SLOC Maple Leaf Growth Account | Sun Life Financial of Canada |  | 84 | GBX | 5,807.70 | 5,807.70 | 29.8 | 58.8 | 47.7 |  |
| 5088 | [+] |  | SLOC Maple Leaf Index Linked S | Sun Life Financial of Canada |  | 77 | GBX | 571.50 | 601.50 | 5.7 | 30.3 | 36.3 |  |
| 5089 | [+] |  | SLOC Maple Leaf International A | Sun Life Financial of Canada |  | 92 | GBX | 1,035.50 | 1,090.00 | 32.9 | 37.7 | 30.4 |  |
| 5090 | [+] |  | SLOC Maple Leaf Managed Acc | Sun Life Financial of Canada |  | 60 | GBX | 1,126.30 | 1,185.50 | 23.4 | 38.8 | 30.3 |  |
| 5091 | [+] |  | SLOC Maple Leaf Managed Account | Sun Life Financial of Canada |  | 60 | GBX | 2,702.40 | 24.0 | 40.9 | 33.6 |  |
| 5092 | [+] |  | SLOC Maple Leaf Money Acc | Sun Life Financial of Canada |  | 1 | GBX | 354.30 | 372.90 | -0.2 | -0.5 | 0.7 |  |
| 5093 | [+] |  | SLOC Maple Leaf Property Acc | Sun Life Financial of Canada |  | 14 | GBX | 814.80 | 857.60 | 0.1 | 12.0 | 1.5 |  |
| 5094 | [+] |  | SMA Flexible Endowment | Scottish Mutual Assurance |  | 77 | GBX | 4,178.40 | 4,307.70 | 11.3 | 19.9 | 17.7 |  |
| 5095 | [+] |  | Stan Life Aberdeen Asia Pacific & Japan S5 | Standard Life Assurance Co |  | 65 | GBX | 180.25 | 25.4 | 35.7 | 61.3 |  |
| 5096 | [+] |  | Stan Life Aberdeen Asia Pacific S5 | Standard Life Assurance Co |  | 78 | GBX | 203.15 | 24.4 | 33.0 | 60.1 |  |
| 5097 | [+] |  | Stan Life Aberdeen Corporate Bond S1 | Standard Life Assurance Co |  | 27 | GBX | 132.60 | 139.60 | 11.4 | 17.7 | 25.6 |  |
| 5098 | [+] |  | Stan Life Aberdeen Emerging Market S5 | Standard Life Assurance Co |  | 86 | GBX | 228.12 | 25.3 | 35.1 | 64.7 |  |
| 5099 | [+] |  | Stan Life Aberdeen MultiManager Cautious Managed Portfolio S1 | Standard Life Assurance Co |  | 43 | GBX | 131.80 | 138.80 | 18.6 | 22.5 | 25.8 |  |
| 5100 | [+] |  | Stan Life Aberdeen MultiManager Constellation Portfolio S1 | Standard Life Assurance Co |  | 80 | GBX | 131.80 | 138.80 | 29.5 | 28.3 | 21.3 |  |