| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 5401 | [+] |  | TSB Property | TSB |  | 13 | GBX | 563.12 | 592.76 | 1.9 | 11.1 | 2.0 |  |
| 5402 | [+] |  | TSB Time | TSB |  | 97 | GBX | 654.97 | 655.13 | 28.5 | 47.4 | n/a |  |
| 5403 | [+] |  | UBS Life American Equity A | UBS Life |  | 119 | GBX | 650.71 | 35.7 | 48.8 | 65.4 |  |
| 5404 | [+] |  | UBS Life Asia Pacific Equity A | UBS Life |  | 114 | GBX | 359.64 | 28.0 | 36.3 | 54.5 |  |
| 5405 | [+] |  | UBS Life Duration Neutral Corporate Bond A | UBS Life |  | 42 | GBX | 213.02 | 13.5 | 29.1 | 35.1 |  |
| 5406 | [+] |  | UBS Life Duration Neutral UK Long Dated Corporate Bond B | UBS Life |  | 62 | GBX | 254.29 | 14.6 | 34.4 | 58.2 |  |
| 5407 | [+] |  | UBS Life Europe Ex UK Equity Tracker Hedged A | UBS Life |  | 122 | GBX | 154.62 | 35.2 | 35.3 | n/a |  |
| 5408 | [+] |  | UBS Life Europe Ex UK Tracker A | UBS Life |  | 140 | GBX | 201.87 | 42.8 | 37.2 | 16.4 |  |
| 5409 | [+] |  | UBS Life European Equity A | UBS Life |  | 135 | GBX | 220.77 | 38.5 | 29.4 | 19.3 |  |
| 5410 | [+] |  | UBS Life Global Equity A | UBS Life |  | 99 | GBX | 227.99 | 31.9 | 41.9 | 40.0 |  |
| 5411 | [+] |  | UBS Life Global Equity Tracker A | UBS Life |  | 96 | GBX | 187.40 | 33.3 | 48.5 | 43.8 |  |
| 5412 | [+] |  | UBS Life Global Ex UK Bond C | UBS Life |  | 49 | GBX | 108.35 | 0.7 | n/a | n/a |  |
| 5413 | [+] |  | UBS Life Global Optimal Thirds A | UBS Life |  | 109 | GBX | 241.86 | 35.2 | 36.1 | 46.0 |  |
| 5414 | [+] |  | UBS Life Japan Equity A | UBS Life |  | 119 | GBX | 138.74 | 40.6 | 33.5 | 27.3 |  |
| 5415 | [+] |  | UBS Life Japan Equity Tracker A | UBS Life |  | 119 | GBX | 188.41 | 38.6 | 23.3 | 26.7 |  |
| 5416 | [+] |  | UBS Life Japan Equity Tracker Hedged A | UBS Life |  | 138 | GBX | 129.75 | 66.6 | 40.2 | n/a |  |
| 5417 | [+] |  | UBS Life Managed A | UBS Life |  | 77 | GBX | 232.34 | 25.7 | 33.8 | 36.1 |  |
| 5418 | [+] |  | UBS Life North America Equity Tracker GBP A Hedged | UBS Life |  | 101 | GBX | 185.83 | 26.6 | 57.6 | n/a |  |
| 5419 | [+] |  | UBS Life Over 5 Year Index Linked Gilt Tracker A | UBS Life |  | 81 | GBX | 249.56 | 6.4 | 41.5 | 54.2 |  |
| 5420 | [+] |  | UBS Life Overseas Equity A | UBS Life |  | 105 | GBX | 282.92 | 33.7 | 33.8 | 38.6 |  |
| 5421 | [+] |  | UBS Life Pacific Ex Japan Equity Tracker Hedged A | UBS Life |  | 92 | GBX | 142.74 | 21.4 | 26.7 | n/a |  |
| 5422 | [+] |  | UBS Life Pacific Ex Japan Tracker A | UBS Life |  | 115 | GBX | 545.02 | 29.6 | 40.9 | 53.5 |  |
| 5423 | [+] |  | UBS Life Triton Property A | UBS Life |  | 141 | GBX | 191.33 | -9.0 | 6.4 | -26.4 |  |
| 5424 | [+] |  | UBS Life UK Cash A | UBS Life |  | 0 | GBX | 169.54 | 0.2 | 1.0 | 4.6 |  |
| 5425 | [+] |  | UBS Life UK Corporate Bond A | UBS Life |  | 36 | GBX | 167.27 | 13.8 | 30.7 | 44.8 |  |
| 5426 | [+] |  | UBS Life UK Equity A | UBS Life |  | 101 | GBX | 195.81 | 30.7 | 47.1 | 40.2 |  |
| 5427 | [+] |  | UBS Life UK Equity Tracker A | UBS Life |  | 100 | GBX | 206.24 | 32.6 | 51.0 | 38.8 |  |
| 5428 | [+] |  | UBS Life UK Fixed Interest Tracker A | UBS Life |  | 46 | GBX | 241.59 | 1.2 | 21.6 | 43.6 |  |
| 5429 | [+] |  | UBS Life UK Index Linked Gilt Tracker A | UBS Life |  | 69 | GBX | 283.10 | 5.6 | 35.2 | 49.3 |  |
| 5430 | [+] |  | UBS Life UK Large & Mid Cap Tracker A | UBS Life |  | 101 | GBX | 197.32 | 32.5 | 50.8 | 38.7 |  |
| 5431 | [+] |  | UBS Life UK Over 15 Year Gilt Tracker A | UBS Life |  | 84 | GBX | 237.16 | 1.0 | 33.2 | 55.9 |  |
| 5432 | [+] |  | UBS Life UK Small Company Tracker A | UBS Life |  | 102 | GBX | 217.72 | 41.0 | 60.2 | 52.0 |  |
| 5433 | [+] |  | UBS Life USA Tracker A | UBS Life |  | 101 | GBX | 216.79 | 33.1 | 57.0 | 79.1 |  |
| 5434 | [+] |  | UBS Life World Ex UK Equity Tracker A | UBS Life |  | 99 | GBX | 157.28 | 34.3 | 45.0 | 51.4 |  |
| 5435 | [+] |  | United Friendly Equity S1 | United Friendly |  | 87 | GBX | 837.90 | 882.00 | 27.1 | 40.1 | 30.9 |  |
| 5436 | [+] |  | United Friendly International S1 | United Friendly |  | 82 | GBX | 453.60 | 477.50 | 30.5 | 28.5 | 40.0 |  |
| 5437 | [+] |  | United Friendly Managed S1 | United Friendly |  | 55 | GBX | 1,065.50 | 1,121.60 | 20.9 | 29.3 | 32.3 |  |
| 5438 | [+] |  | United Friendly Money S1 | United Friendly |  | 0 | GBX | 230.90 | 243.10 | 0.0 | 0.0 | 2.5 |  |
| 5439 | [+] |  | United Friendly Property 1 | United Friendly |  | 12 | GBX | 525.70 | 553.40 | 1.9 | 13.9 | 13.2 |  |
| 5440 | [+] |  | United Friendly Refuge With Profits | United Friendly |  | 0 | GBX | 196.96 | 207.33 | 1.2 | 3.8 | 8.5 |  |
| 5441 | [+] |  | United Friendly Special Situations S2 | United Friendly |  | 96 | GBX | 2,701.30 | 2,843.50 | 26.0 | 44.8 | 25.8 |  |
| 5442 | [+] |  | Wesleyan Asia (ex Japan) Shares | Wesleyan Assurance Society |  | n/a | GBX | 128.30 | 128.30 | 24.0 | n/a | n/a |  |
| 5443 | [+] |  | Wesleyan Corporate Bond | Wesleyan Assurance Society |  | n/a | GBX | 119.90 | 119.90 | 14.5 | n/a | n/a |  |
| 5444 | [+] |  | Wesleyan Deposit | Wesleyan Assurance Society |  | 0 | GBX | 138.70 | 145.70 | 0.0 | 0.0 | 1.7 |  |
| 5445 | [+] |  | Wesleyan Emerging Market Shares | Wesleyan Assurance Society |  | n/a | GBX | 127.60 | 127.60 | 25.1 | n/a | n/a |  |
| 5446 | [+] |  | Wesleyan Ethical Shares | Wesleyan Assurance Society |  | n/a | GBX | 137.00 | 137.00 | 31.7 | n/a | n/a |  |
| 5447 | [+] |  | Wesleyan European Share | Wesleyan Assurance Society |  | n/a | GBX | 139.60 | 139.60 | 33.8 | n/a | n/a |  |
| 5448 | [+] |  | Wesleyan Government Bond | Wesleyan Assurance Society |  | n/a | GBX | 99.80 | 99.80 | -0.2 | n/a | n/a |  |
| 5449 | [+] |  | Wesleyan Higher Risk Reward | Wesleyan Assurance Society |  | n/a | GBX | 132.90 | 132.90 | 28.8 | n/a | n/a |  |
| 5450 | [+] |  | Wesleyan Japanese Shares | Wesleyan Assurance Society |  | n/a | GBX | 127.90 | 127.90 | 38.6 | n/a | n/a |  |
| 5451 | [+] |  | Wesleyan Low Risk Reward | Wesleyan Assurance Society |  | n/a | GBX | 116.50 | 116.50 | 13.3 | n/a | n/a |  |
| 5452 | [+] |  | Wesleyan Managed | Wesleyan Assurance Society |  | 81 | GBX | 1,229.60 | 1,291.10 | 28.9 | 43.5 | 41.2 |  |
| 5453 | [+] |  | Wesleyan Moderate-High Risk Reward | Wesleyan Assurance Society |  | n/a | GBX | 128.50 | 128.50 | 25.2 | n/a | n/a |  |
| 5454 | [+] |  | Wesleyan North American Shares | Wesleyan Assurance Society |  | n/a | GBX | 129.40 | 129.40 | 24.2 | n/a | n/a |  |
| 5455 | [+] |  | Wesleyan Risk Averse | Wesleyan Assurance Society |  | n/a | GBX | 99.20 | 99.20 | -0.6 | n/a | n/a |  |
| 5456 | [+] |  | Wesleyan UK Shares | Wesleyan Assurance Society |  | n/a | GBX | 127.40 | 127.40 | 26.6 | n/a | n/a |  |
| 5457 | [+] |  | Wesleyan UK Shares Higher Risk | Wesleyan Assurance Society |  | n/a | GBX | 176.80 | 176.80 | 55.0 | n/a | n/a |  |
| 5458 | [+] |  | Wesleyan UK Smaller Companies | Wesleyan Assurance Society |  | n/a | GBX | 135.30 | 135.30 | 25.0 | n/a | n/a |  |
| 5459 | [+] |  | Wesleyan With Profits | Wesleyan Assurance Society |  | 2 | GBX | 159.40 | 167.40 | 1.5 | 5.3 | n/a |  |
| 5460 | [+] |  | Wesleyan With Profits ISA | Wesleyan Assurance Society |  | 2 | GBX | 122.80 | 122.80 | 1.7 | 6.8 | 13.2 |  |
| 5461 | [+] |  | Zurich 7IM AAP Adventurous | Zurich Assurance Ltd |  | 75 | GBX | 32.30 | 34.00 | 24.2 | 27.2 | 10.6 |  |
| 5462 | [+] |  | Zurich 7IM AAP Balanced | Zurich Assurance Ltd |  | 45 | GBX | 34.20 | 36.10 | 16.3 | 20.0 | 20.0 |  |
| 5463 | [+] |  | Zurich 7IM AAP Moderately Adventurous | Zurich Assurance Ltd |  | 62 | GBX | 33.50 | 35.30 | 21.4 | 23.2 | 17.5 |  |
| 5464 | [+] |  | Zurich 7IM AAP Moderately Cautious | Zurich Assurance Ltd |  | 24 | GBX | 33.80 | 35.60 | 10.8 | 15.0 | 19.4 |  |
| 5465 | [+] |  | Zurich 7IM Adventurous AL | Zurich Assurance Ltd |  | 75 | GBX | 558.60 | 27.7 | 35.2 | n/a |  |
| 5466 | [+] |  | Zurich 7IM Balanced AL | Zurich Assurance Ltd |  | 43 | GBX | 527.10 | 18.9 | 25.6 | n/a |  |
| 5467 | [+] |  | Zurich 7IM Moderately Adventurous AL | Zurich Assurance Ltd |  | 58 | GBX | 537.70 | 22.9 | 28.8 | n/a |  |
| 5468 | [+] |  | Zurich 7IM Moderately Cautious AL | Zurich Assurance Ltd |  | 22 | GBX | 496.80 | 11.9 | 19.4 | n/a |  |
| 5469 | [+] |  | Zurich Adventurous 1 EL | Zurich Assurance Ltd |  | 91 | GBX | 491.20 | 517.10 | 25.9 | 31.1 | 29.0 |  |
| 5470 | [+] |  | Zurich Adventurous Managed EL | Zurich Assurance Ltd |  | 94 | GBX | 264.60 | 33.0 | 52.9 | 55.5 |  |
| 5471 | [+] |  | Zurich Allianz BRIC Stars | Zurich Assurance Ltd |  | 127 | GBX | 32.20 | 33.90 | 18.8 | -7.7 | -18.7 |  |
| 5472 | [+] |  | Zurich Allianz RCM BRIC Stars AL | Zurich Assurance Ltd |  | 125 | GBX | 400.00 | 19.8 | -5.1 | n/a |  |
| 5473 | [+] |  | Zurich American Equity G4 | Zurich Assurance Ltd |  | 87 | GBX | 142.90 | 150.40 | 25.0 | 43.3 | 56.2 |  |
| 5474 | [+] |  | Zurich American Growth AL | Zurich Assurance Ltd |  | 91 | GBX | 166.50 | 26.2 | 52.1 | 83.0 |  |
| 5475 | [+] |  | Zurich American Managed 34 B | Zurich Assurance Ltd |  | 85 | GBX | 1,386.50 | 1,459.40 | 25.4 | 46.5 | 63.0 |  |
| 5476 | [+] |  | Zurich American Property G4 | Zurich Assurance Ltd |  | 85 | GBX | 64.00 | 67.30 | 22.4 | 52.4 | 81.8 |  |
| 5477 | [+] |  | Zurich American Select Growth AL | Zurich Assurance Ltd |  | 101 | GBX | 155.30 | 27.0 | 49.3 | 80.6 |  |
| 5478 | [+] |  | Zurich American Smaller Companies Growth AL | Zurich Assurance Ltd |  | 125 | GBX | 122.30 | 128.80 | 34.7 | 48.4 | 108.0 |  |
| 5479 | [+] |  | Zurich Asian G4 | Zurich Assurance Ltd |  | 98 | GBX | 100.90 | 106.30 | 24.3 | 22.9 | 31.0 |  |
| 5480 | [+] |  | Zurich AXA Framlington Equity Income AL | Zurich Assurance Ltd |  | 67 | GBX | 214.60 | 26.5 | 47.4 | 12.1 |  |
| 5481 | [+] |  | Zurich Balanced Managed EL | Zurich Assurance Ltd |  | 40 | GBX | 234.00 | 20.1 | 38.3 | 49.0 |  |
| 5482 | [+] |  | Zurich Balanced Managed Growth AL | Zurich Assurance Ltd |  | 60 | GBX | 203.30 | 22.0 | 37.5 | 41.5 |  |
| 5483 | [+] |  | Zurich BlackRock Balanced Portfolio 2001 AL | Zurich Assurance Ltd |  | 79 | GBX | 161.60 | 23.5 | 34.2 | 24.6 |  |
| 5484 | [+] |  | Zurich BlackRock Balanced Portfolio AL G4 | Zurich Assurance Ltd |  | 79 | GBX | 134.80 | 141.90 | 22.4 | 29.7 | 17.1 |  |
| 5485 | [+] |  | Zurich BlackRock Gold and General AL | Zurich Assurance Ltd |  | 190 | GBX | 299.90 | -27.0 | -32.9 | n/a |  |
| 5486 | [+] |  | Zurich BlackRock UK Corporate AL | Zurich Assurance Ltd |  | 26 | GBX | 173.60 | 10.2 | 21.7 | 36.9 |  |
| 5487 | [+] |  | Zurich BlackRock UK Equity AL | Zurich Assurance Ltd |  | 88 | GBX | 477.20 | 28.3 | 50.4 | 68.6 |  |
| 5488 | [+] |  | Zurich Bristol & West EL | Zurich Assurance Ltd |  | 0 | GBX | 217.50 | 229.00 | 0.0 | 0.0 | 1.1 |  |
| 5489 | [+] |  | Zurich Cautious Managed 2001 AL | Zurich Assurance Ltd |  | 40 | GBX | 208.00 | 17.2 | 30.7 | 44.2 |  |
| 5490 | [+] |  | Zurich Cautious Managed G4 | Zurich Assurance Ltd |  | 42 | GBX | 86.10 | 90.60 | 16.4 | 26.6 | 34.7 |  |
| 5491 | [+] |  | Zurich Defensive AL | Zurich Assurance Ltd |  | 13 | GBX | 168.80 | 8.1 | 19.0 | 32.7 |  |
| 5492 | [+] |  | Zurich Defensive EL | Zurich Assurance Ltd |  | 12 | GBX | 489.60 | 8.0 | 18.8 | n/a |  |
| 5493 | [+] |  | Zurich Defensive Equity & Bond AL | Zurich Assurance Ltd |  | 20 | GBX | 186.10 | 10.1 | 22.7 | 32.5 |  |
| 5494 | [+] |  | Zurich Deposit & Treasury | Zurich Assurance Ltd |  | 1 | GBX | 281.00 | 295.80 | -0.8 | n/a | n/a |  |
| 5495 | [+] |  | Zurich Deutsche Managed Sterling AL | Zurich Assurance Ltd |  | 1 | GBX | 404.90 | 0.2 | 1.1 | n/a |  |
| 5496 | [+] |  | Zurich Equity & Bond AL | Zurich Assurance Ltd |  | 36 | GBX | 215.10 | 15.1 | 27.7 | 38.2 |  |
| 5497 | [+] |  | Zurich Equity 34 B | Zurich Assurance Ltd |  | 85 | GBX | 4,740.50 | 4,990.00 | 27.2 | 41.4 | 36.6 |  |
| 5498 | [+] |  | Zurich Equity Managed 1 EL | Zurich Assurance Ltd |  | 76 | GBX | 686.00 | 722.20 | 23.8 | 36.1 | 29.7 |  |
| 5499 | [+] |  | Zurich Equity Managed 3 EL | Zurich Assurance Ltd |  | 76 | GBX | 367.60 | 25.5 | 43.1 | 41.9 |  |
| 5500 | [+] |  | Zurich Euro Select Growth AL | Zurich Assurance Ltd |  | 95 | GBX | 234.60 | 36.4 | 65.9 | 66.0 |  |
| 5501 | [+] |  | Zurich Euro Select T4 | Zurich Assurance Ltd |  | 94 | GBX | 135.80 | 142.90 | 36.1 | 60.5 | 59.2 |  |
| 5502 | [+] |  | Zurich European 1 EL | Zurich Assurance Ltd |  | 113 | GBX | 825.10 | 868.60 | 35.0 | 38.6 | 27.3 |  |
| 5503 | [+] |  | Zurich European AL 34 B | Zurich Assurance Ltd |  | 112 | GBX | 174.30 | 183.40 | 34.9 | 49.2 | 37.6 |  |
| 5504 | [+] |  | Zurich European Growth AL | Zurich Assurance Ltd |  | 111 | GBX | 203.40 | 36.1 | 43.7 | 36.2 |  |
| 5505 | [+] |  | Zurich European Smaller Companies Growth | Zurich Assurance Ltd |  | 97 | GBX | 408.10 | 34.6 | 73.0 | 71.3 |  |
| 5506 | [+] |  | Zurich European Smaller Companies Growth AL G4 | Zurich Assurance Ltd |  | 98 | GBX | 264.00 | 277.90 | 33.2 | 67.2 | 60.3 |  |
| 5507 | [+] |  | Zurich Far East & Japan AL T4 | Zurich Assurance Ltd |  | 96 | GBX | 63.00 | 66.30 | 29.4 | 21.9 | 27.5 |  |
| 5508 | [+] |  | Zurich Far East & Japan Growth AL | Zurich Assurance Ltd |  | 83 | GBX | 211.10 | 27.7 | 29.0 | 45.3 |  |
| 5509 | [+] |  | Zurich Far East G4 | Zurich Assurance Ltd |  | 83 | GBX | 60.10 | 63.20 | 24.9 | 20.2 | 24.9 |  |
| 5510 | [+] |  | Zurich Fidelity American Special Situations AL | Zurich Assurance Ltd |  | 93 | GBX | 217.70 | 34.3 | 52.8 | 80.5 |  |
| 5511 | [+] |  | Zurich Fidelity Managed AL G4 | Zurich Assurance Ltd |  | 82 | GBX | 156.10 | 164.40 | 28.1 | 30.6 | 29.0 |  |
| 5512 | [+] |  | Zurich First State Asia Pacific Leaders AL AS | Zurich Assurance Ltd |  | 82 | GBX | 529.10 | 30.7 | 50.3 | 84.1 |  |
| 5513 | [+] |  | Zurich Fixed Interest Deposit 34 B | Zurich Assurance Ltd |  | 0 | GBX | 609.50 | 641.60 | 0.0 | 0.0 | 1.4 |  |
| 5514 | [+] |  | Zurich Gilt Edged AL | Zurich Assurance Ltd |  | 36 | GBX | 168.40 | 1.1 | 16.9 | 32.5 |  |
| 5515 | [+] |  | Zurich Gilt Edged G4 | Zurich Assurance Ltd |  | 35 | GBX | 86.50 | 91.00 | 0.1 | 13.1 | 28.0 |  |
| 5516 | [+] |  | Zurich GLG Japan CoreAlpha AL | Zurich Assurance Ltd |  | 127 | GBX | 559.80 | 41.6 | 18.9 | n/a |  |
| 5517 | [+] |  | Zurich Global Bond AL | Zurich Assurance Ltd |  | 36 | GBX | 198.60 | 0.5 | 4.2 | 39.5 |  |
| 5518 | [+] |  | Zurich Global Bond T4 G4 | Zurich Assurance Ltd |  | 34 | GBX | 70.00 | 73.70 | -0.7 | -0.3 | 29.2 |  |
| 5519 | [+] |  | Zurich Global Equity & Bond 2001 AL | Zurich Assurance Ltd |  | 57 | GBX | 243.80 | 20.9 | 35.4 | 37.9 |  |
| 5520 | [+] |  | Zurich Global Equity G4 | Zurich Assurance Ltd |  | 83 | GBX | 98.00 | 103.10 | 25.5 | 39.4 | 34.2 |  |
| 5521 | [+] |  | Zurich Global Select Growth AL | Zurich Assurance Ltd |  | 89 | GBX | 184.00 | 28.1 | 39.3 | 44.3 |  |
| 5522 | [+] |  | Zurich Global Select T4 G4 | Zurich Assurance Ltd |  | 104 | GBX | 92.20 | 97.00 | 30.4 | 38.2 | 38.6 |  |
| 5523 | [+] |  | Zurich Growth Managed EL | Zurich Assurance Ltd |  | 72 | GBX | 239.50 | 25.4 | 44.2 | 48.3 |  |
| 5524 | [+] |  | Zurich Henderson European Select Opportunities AL | Zurich Assurance Ltd |  | 112 | GBX | 310.00 | 41.9 | 48.8 | 34.3 |  |
| 5525 | [+] |  | Zurich Henderson Industries of the Future 2001 AL | Zurich Assurance Ltd |  | 99 | GBX | 135.10 | 27.1 | 27.9 | 37.9 |  |
| 5526 | [+] |  | Zurich Henderson Industries of the Future G4 AL | Zurich Assurance Ltd |  | 104 | GBX | 100.20 | 105.50 | 27.5 | 24.9 | 30.8 |  |
| 5527 | [+] |  | Zurich Henderson Preference & Bond AL | Zurich Assurance Ltd |  | 24 | GBX | 170.60 | 12.6 | 24.0 | 36.0 |  |
| 5528 | [+] |  | Zurich Henderson Strategic Bond AL | Zurich Assurance Ltd |  | 23 | GBX | 514.70 | 11.8 | 23.3 | n/a |  |
| 5529 | [+] |  | Zurich High Income G4 | Zurich Assurance Ltd |  | 77 | GBX | 130.30 | 137.10 | 26.0 | 56.4 | 39.8 |  |
| 5530 | [+] |  | Zurich HSBC Active Index AL G4 | Zurich Assurance Ltd |  | 96 | GBX | 142.60 | 150.20 | 30.0 | 40.4 | 29.9 |  |
| 5531 | [+] |  | Zurich HSBC Gilt & Fixed Interest AL | Zurich Assurance Ltd |  | 36 | GBX | 147.90 | 0.5 | 14.1 | 28.4 |  |
| 5532 | [+] |  | Zurich HSBC UK Growth & Income AL | Zurich Assurance Ltd |  | 87 | GBX | 350.90 | 29.0 | 49.2 | 102.0 |  |
| 5533 | [+] |  | Zurich Invesco Perpetual Corporate Bond AL | Zurich Assurance Ltd |  | 25 | GBX | 181.60 | 15.9 | 23.6 | 43.7 |  |
| 5534 | [+] |  | Zurich Invesco Perpetual Income AL | Zurich Assurance Ltd |  | 62 | GBX | 335.10 | 29.1 | 60.3 | 51.4 |  |
| 5535 | [+] |  | Zurich Invesco Perpetual Managed G4 | Zurich Assurance Ltd |  | 77 | GBX | 197.20 | 207.60 | 31.4 | 37.1 | 35.5 |  |
| 5536 | [+] |  | Zurich Japan Growth AL G4 | Zurich Assurance Ltd |  | 105 | GBX | 31.10 | 32.80 | 36.4 | 16.9 | 13.5 |  |
| 5537 | [+] |  | Zurich Japan Smaller Cos Acc T4 G4 | Zurich Assurance Ltd |  | 108 | GBX | 63.40 | 66.80 | 29.1 | 23.3 | 40.0 |  |
| 5538 | [+] |  | Zurich Japanese 1 EL | Zurich Assurance Ltd |  | 102 | GBX | 88.50 | 93.20 | 36.8 | 18.2 | 14.5 |  |
| 5539 | [+] |  | Zurich JPM Global AL | Zurich Assurance Ltd |  | 95 | GBX | 243.70 | 28.6 | 30.5 | 29.4 |  |
| 5540 | [+] |  | Zurich JPM Global Ex UK Bond AL | Zurich Assurance Ltd |  | 17 | GBX | 143.90 | 3.4 | 10.7 | 16.0 |  |
| 5541 | [+] |  | Zurich JPM Natural Resources AL | Zurich Assurance Ltd |  | 178 | GBX | 332.30 | -14.9 | -23.1 | n/a |  |
| 5542 | [+] |  | Zurich JPM Select Managed 2001 AL | Zurich Assurance Ltd |  | 69 | GBX | 184.40 | 25.5 | 34.8 | 30.1 |  |
| 5543 | [+] |  | Zurich JPM Select Managed G4 | Zurich Assurance Ltd |  | 67 | GBX | 155.50 | 163.70 | 24.4 | 29.6 | 22.8 |  |
| 5544 | [+] |  | Zurich JPM Sterling Corporate Bond AL | Zurich Assurance Ltd |  | 26 | GBX | 164.90 | 10.2 | 24.1 | 31.1 |  |
| 5545 | [+] |  | Zurich JPM UK Dynamic AL | Zurich Assurance Ltd |  | 94 | GBX | 305.20 | 38.9 | 59.5 | 34.1 |  |
| 5546 | [+] |  | Zurich Kames Ethical Equity AL | Zurich Assurance Ltd |  | 92 | GBX | 658.40 | 34.8 | 62.9 | n/a |  |
| 5547 | [+] |  | Zurich Latin America Growth AL | Zurich Assurance Ltd |  | 121 | GBX | 513.40 | 20.1 | 18.6 | 22.8 |  |
| 5548 | [+] |  | Zurich Latin America T4 G4 | Zurich Assurance Ltd |  | 123 | GBX | 270.70 | 285.00 | 18.9 | 14.3 | 14.9 |  |
| 5549 | [+] |  | Zurich M&G Corporate Bond AL | Zurich Assurance Ltd |  | 30 | GBX | 526.10 | 9.4 | 24.3 | n/a |  |
| 5550 | [+] |  | Zurich M&G Gilt & Fixed Interest Income AL | Zurich Assurance Ltd |  | 31 | GBX | 477.50 | 0.2 | 14.6 | n/a |  |