| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 451 | [+] |  | Aviva Gilt NU | Aviva Life & Pensions UK Ltd |  | 34 | GBX | 372.30 | 391.90 | 2.4 | 17.0 | 31.6 |  |
| 452 | [+] |  | Aviva Gilt S1 | Aviva Life & Pensions UK Ltd |  | 34 | GBX | 360.69 | 379.67 | 2.2 | 16.1 | 30.0 |  |
| 453 | [+] |  | Aviva GLG Balanced Managed S1 | Aviva Life & Pensions UK Ltd |  | 59 | GBX | 168.75 | 177.63 | 24.8 | 29.7 | 23.6 |  |
| 454 | [+] |  | Aviva GLG Japan Core Alpha S4 | Aviva Life & Pensions UK Ltd |  | 132 | GBX | 168.15 | 0.00 | 37.0 | 18.8 | 49.2 |  |
| 455 | [+] |  | Aviva GLG Stockmarket Managed S1 | Aviva Life & Pensions UK Ltd |  | 71 | GBX | 169.23 | 178.13 | 27.3 | 28.7 | 19.2 |  |
| 456 | [+] |  | Aviva GLG Technology S1 | Aviva Life & Pensions UK Ltd |  | 107 | GBX | 148.01 | 155.80 | 19.4 | 37.9 | 64.7 |  |
| 457 | [+] |  | Aviva Global Balanced Income S4 | Aviva Life & Pensions UK Ltd |  | 59 | GBX | 125.55 | 0.00 | 19.4 | 28.7 | 17.8 |  |
| 458 | [+] |  | Aviva Global Bond NU | Aviva Life & Pensions UK Ltd |  | 23 | GBX | 341.70 | 359.69 | 6.7 | 16.3 | 49.5 |  |
| 459 | [+] |  | Aviva Global Bond S1 | Aviva Life & Pensions UK Ltd |  | 23 | GBX | 330.77 | 348.18 | 6.5 | 15.4 | 47.7 |  |
| 460 | [+] |  | Aviva Global Cautious Income S4 | Aviva Life & Pensions UK Ltd |  | 29 | GBX | 133.46 | 0.00 | 12.0 | 24.4 | 29.9 |  |
| 461 | [+] |  | Aviva Global Equity Income S4 | Aviva Life & Pensions UK Ltd |  | 83 | GBX | 174.39 | 0.00 | 22.9 | 40.2 | 23.5 |  |
| 462 | [+] |  | Aviva Global Equity NU | Aviva Life & Pensions UK Ltd |  | 77 | GBX | 340.96 | 358.90 | 29.1 | 31.8 | 27.7 |  |
| 463 | [+] |  | Aviva Global Equity S1 | Aviva Life & Pensions UK Ltd |  | 77 | GBX | 330.22 | 347.60 | 28.8 | 30.9 | 26.2 |  |
| 464 | [+] |  | Aviva Global Managed 3 S5 | Aviva Life & Pensions UK Ltd |  | 78 | GBX | 251.40 | 264.60 | 29.5 | 30.1 | 29.7 |  |
| 465 | [+] |  | Aviva Global Stockmarket 3 S5 | Aviva Life & Pensions UK Ltd |  | 85 | GBX | 135.80 | 142.90 | 28.4 | 30.3 | 20.8 |  |
| 466 | [+] |  | Aviva Growth FoF S1 | Aviva Life & Pensions UK Ltd |  | 64 | GBX | 182.59 | 192.20 | 23.7 | 28.9 | 28.9 |  |
| 467 | [+] |  | Aviva Growth Managed 3 S5 | Aviva Life & Pensions UK Ltd |  | 60 | GBX | 272.70 | 287.10 | 21.7 | 28.3 | 24.0 |  |
| 468 | [+] |  | Aviva Growth Managed S5 | Aviva Life & Pensions UK Ltd |  | 60 | GBX | 396.80 | 417.60 | 22.0 | 29.9 | 27.1 |  |
| 469 | [+] |  | Aviva Growth MoM S4 | Aviva Life & Pensions UK Ltd |  | 69 | GBX | 190.37 | 0.00 | 28.7 | 42.0 | 36.0 |  |
| 470 | [+] |  | Aviva Guaranteed 100 Fund 1 S1 | Aviva Life & Pensions UK Ltd |  | 11 | GBX | 106.51 | 0.00 | 4.5 | n/a | n/a |  |
| 471 | [+] |  | Aviva Guaranteed 100 Fund 2 S1 | Aviva Life & Pensions UK Ltd |  | n/a | GBX | 102.29 | 0.00 | n/a | n/a | n/a |  |
| 472 | [+] |  | Aviva Guaranteed 100 Fund A S4 | Aviva Life & Pensions UK Ltd |  | n/a | GBX | 102.50 | 0.00 | n/a | n/a | n/a |  |
| 473 | [+] |  | Aviva Guaranteed 2 S1 | Aviva Life & Pensions UK Ltd |  | 13 | GBX | 122.17 | 128.60 | 3.5 | 4.2 | -1.6 |  |
| 474 | [+] |  | Aviva Guaranteed 3 S1 | Aviva Life & Pensions UK Ltd |  | 17 | GBX | 109.02 | 114.76 | 5.6 | 6.5 | 6.8 |  |
| 475 | [+] |  | Aviva Guaranteed 3 S3 | Aviva Life & Pensions UK Ltd |  | 17 | GBX | 106.17 | 0.00 | 5.1 | 4.9 | 4.1 |  |
| 476 | [+] |  | Aviva Guaranteed 4 S1 | Aviva Life & Pensions UK Ltd |  | 19 | GBX | 112.53 | 0.00 | 9.4 | n/a | n/a |  |
| 477 | [+] |  | Aviva Guaranteed 4 S3 | Aviva Life & Pensions UK Ltd |  | 19 | GBX | 111.20 | 0.00 | 8.8 | n/a | n/a |  |
| 478 | [+] |  | Aviva Guaranteed 5 S4 | Aviva Life & Pensions UK Ltd |  | 17 | GBX | 115.63 | 0.00 | 7.1 | 11.1 | 14.5 |  |
| 479 | [+] |  | Aviva Guaranteed 6 S4 | Aviva Life & Pensions UK Ltd |  | 21 | GBX | 129.65 | 0.00 | 8.2 | 14.2 | n/a |  |
| 480 | [+] |  | Aviva Guaranteed 7 S4 | Aviva Life & Pensions UK Ltd |  | 24 | GBX | 123.93 | 0.00 | 12.2 | 19.9 | n/a |  |
| 481 | [+] |  | Aviva Guaranteed 8 S4 | Aviva Life & Pensions UK Ltd |  | 19 | GBX | 116.87 | 0.00 | 11.0 | n/a | n/a |  |
| 482 | [+] |  | Aviva Guaranteed 80 Fund 1 S1 | Aviva Life & Pensions UK Ltd |  | 42 | GBX | 112.55 | 0.00 | 15.2 | n/a | n/a |  |
| 483 | [+] |  | Aviva Guaranteed 80 Fund 2 S1 | Aviva Life & Pensions UK Ltd |  | n/a | GBX | 112.46 | 0.00 | n/a | n/a | n/a |  |
| 484 | [+] |  | Aviva Guaranteed 80 Fund A S4 | Aviva Life & Pensions UK Ltd |  | n/a | GBX | 110.43 | 0.00 | n/a | n/a | n/a |  |
| 485 | [+] |  | Aviva Guaranteed 90 Fund 1 S1 | Aviva Life & Pensions UK Ltd |  | 29 | GBX | 109.93 | 0.00 | 11.1 | n/a | n/a |  |
| 486 | [+] |  | Aviva Guaranteed 90 Fund 2 S1 | Aviva Life & Pensions UK Ltd |  | n/a | GBX | 108.33 | 0.00 | n/a | n/a | n/a |  |
| 487 | [+] |  | Aviva Guaranteed 90 Fund A S4 | Aviva Life & Pensions UK Ltd |  | n/a | GBX | 107.37 | 0.00 | n/a | n/a | n/a |  |
| 488 | [+] |  | Aviva Henderson Cautious Managed S4 | Aviva Life & Pensions UK Ltd |  | 37 | GBX | 179.87 | 0.00 | 22.4 | 36.1 | 46.8 |  |
| 489 | [+] |  | Aviva Henderson China Opportunities S4 | Aviva Life & Pensions UK Ltd |  | 110 | GBX | 284.43 | 0.00 | 23.5 | 9.2 | 20.1 |  |
| 490 | [+] |  | Aviva Henderson Emerging Market Opportunities S4 | Aviva Life & Pensions UK Ltd |  | 102 | GBX | 231.28 | 0.00 | 21.2 | 13.5 | 4.4 |  |
| 491 | [+] |  | Aviva Henderson European Selected Opportunities S1 | Aviva Life & Pensions UK Ltd |  | 102 | GBX | 222.12 | 233.81 | 38.7 | 38.2 | 22.8 |  |
| 492 | [+] |  | Aviva Henderson Sterling Bond S4 | Aviva Life & Pensions UK Ltd |  | 34 | GBX | 144.98 | 0.00 | 13.4 | 29.7 | 36.0 |  |
| 493 | [+] |  | Aviva Henderson UK Absolute Return S4 | Aviva Life & Pensions UK Ltd |  | 24 | GBX | 117.38 | 0.00 | 13.7 | n/a | n/a |  |
| 494 | [+] |  | Aviva Henderson UK Alpha S4 | Aviva Life & Pensions UK Ltd |  | 96 | GBX | 151.31 | 0.00 | 11.6 | 15.4 | -6.9 |  |
| 495 | [+] |  | Aviva High Yield Bond S4 | Aviva Life & Pensions UK Ltd |  | 33 | GBX | 197.01 | 0.00 | 15.6 | 28.6 | n/a |  |
| 496 | [+] |  | Aviva Higher Income Bond NU | Aviva Life & Pensions UK Ltd |  | 25 | GBX | 179.38 | 188.82 | 14.6 | 23.7 | 36.8 |  |
| 497 | [+] |  | Aviva Higher Income Bond S1 | Aviva Life & Pensions UK Ltd |  | 25 | GBX | 173.83 | 182.98 | 14.3 | 22.8 | 35.1 |  |
| 498 | [+] |  | Aviva Income CGU | Aviva Life & Pensions UK Ltd |  | 26 | GBX | 158.00 | 0.00 | 12.9 | 22.8 | 32.4 |  |
| 499 | [+] |  | Aviva Income MoM S4 | Aviva Life & Pensions UK Ltd |  | 53 | GBX | 163.45 | 0.00 | 24.9 | 41.5 | 31.8 |  |
| 500 | [+] |  | Aviva Index Linked CGU | Aviva Life & Pensions UK Ltd |  | 58 | GBX | 490.00 | 0.00 | 6.0 | 33.6 | 42.1 |  |
| 501 | [+] |  | Aviva Index Linked GA | Aviva Life & Pensions UK Ltd |  | 58 | GBX | 490.00 | 515.70 | 6.0 | 33.6 | 42.1 |  |
| 502 | [+] |  | Aviva Index Linked Gilt CU | Aviva Life & Pensions UK Ltd |  | 58 | GBX | 504.70 | 531.30 | 6.0 | 33.6 | 42.1 |  |
| 503 | [+] |  | Aviva Index Linked NU MF | Aviva Life & Pensions UK Ltd |  | 58 | GBX | 274.65 | 289.11 | 6.6 | 35.6 | 45.7 |  |
| 504 | [+] |  | Aviva Index-Linked 3 S5 | Aviva Life & Pensions UK Ltd |  | 45 | GBX | 316.40 | 333.10 | 4.5 | 28.0 | 39.6 |  |
| 505 | [+] |  | Aviva Index-Linked Gilt S4 | Aviva Life & Pensions UK Ltd |  | 58 | GBX | 158.91 | 0.00 | 7.1 | 37.7 | n/a |  |
| 506 | [+] |  | Aviva InternationaI Index Tracker S1 | Aviva Life & Pensions UK Ltd |  | 79 | GBX | 181.29 | 190.83 | 28.7 | 28.3 | 28.7 |  |
| 507 | [+] |  | Aviva International CGU | Aviva Life & Pensions UK Ltd |  | 79 | GBX | 408.00 | 0.00 | 28.7 | 28.5 | 29.0 |  |
| 508 | [+] |  | Aviva International Equity CU | Aviva Life & Pensions UK Ltd |  | 77 | GBX | 734.80 | 773.50 | 28.8 | 30.9 | 26.2 |  |
| 509 | [+] |  | Aviva International GA | Aviva Life & Pensions UK Ltd |  | 79 | GBX | 408.00 | 429.30 | 28.7 | 28.5 | 29.0 |  |
| 510 | [+] |  | Aviva International Index Tracking NU | Aviva Life & Pensions UK Ltd |  | 79 | GBX | 187.09 | 196.94 | 29.0 | 29.2 | 30.3 |  |
| 511 | [+] |  | Aviva International NU MF | Aviva Life & Pensions UK Ltd |  | 77 | GBX | 636.14 | 669.62 | 29.4 | 32.8 | 29.4 |  |
| 512 | [+] |  | Aviva Invesco Perpetual Asian S1 | Aviva Life & Pensions UK Ltd |  | 92 | GBX | 332.50 | 350.00 | 22.7 | 26.0 | 37.4 |  |
| 513 | [+] |  | Aviva Invesco Perpetual Corporate Bond S4 | Aviva Life & Pensions UK Ltd |  | 27 | GBX | 167.00 | 0.00 | 15.9 | 26.6 | 50.7 |  |
| 514 | [+] |  | Aviva Invesco Perpetual Dist S4 | Aviva Life & Pensions UK Ltd |  | 35 | GBX | 192.44 | 0.00 | 22.9 | 41.9 | n/a |  |
| 515 | [+] |  | Aviva Invesco Perpetual Euro Equity S1 | Aviva Life & Pensions UK Ltd |  | 122 | GBX | 164.77 | 173.44 | 39.9 | 21.1 | 7.7 |  |
| 516 | [+] |  | Aviva Invesco Perpetual Euro Smaller Companies S1 | Aviva Life & Pensions UK Ltd |  | 114 | GBX | 198.15 | 208.58 | 29.6 | 26.3 | -12.7 |  |
| 517 | [+] |  | Aviva Invesco Perpetual Global Bond S1 | Aviva Life & Pensions UK Ltd |  | 28 | GBX | 168.47 | 177.34 | 8.2 | 8.8 | 38.3 |  |
| 518 | [+] |  | Aviva Invesco Perpetual Global Equity S4 | Aviva Life & Pensions UK Ltd |  | 86 | GBX | 225.03 | 0.00 | 38.1 | 40.5 | 46.3 |  |
| 519 | [+] |  | Aviva Invesco Perpetual High Income S4 | Aviva Life & Pensions UK Ltd |  | 63 | GBX | 154.09 | 0.00 | 28.2 | 61.4 | 54.3 |  |
| 520 | [+] |  | Aviva Invesco Perpetual Income 2 S4 | Aviva Life & Pensions UK Ltd |  | 63 | GBX | 203.20 | 203.20 | 28.0 | 59.8 | 52.7 |  |
| 521 | [+] |  | Aviva Invesco Perpetual Income S1 | Aviva Life & Pensions UK Ltd |  | 62 | GBX | 281.68 | 296.50 | 26.0 | 52.3 | 40.9 |  |
| 522 | [+] |  | Aviva Invesco Perpetual Monthly Income Plus S4 | Aviva Life & Pensions UK Ltd |  | 34 | GBX | 159.58 | 0.00 | 19.0 | 34.4 | 57.8 |  |
| 523 | [+] |  | Aviva Invesco Perpetual UK Smaller Companies S1 | Aviva Life & Pensions UK Ltd |  | 77 | GBX | 282.14 | 296.99 | 28.5 | 50.5 | 37.5 |  |
| 524 | [+] |  | Aviva Investec American S4 | Aviva Life & Pensions UK Ltd |  | 102 | GBX | 161.92 | 0.00 | 24.6 | 12.4 | 32.0 |  |
| 525 | [+] |  | Aviva Investec Asia ex Japan S4 | Aviva Life & Pensions UK Ltd |  | 94 | GBX | 150.15 | 0.00 | 24.7 | 34.6 | n/a |  |
| 526 | [+] |  | Aviva Investec Cautious Managed S4 | Aviva Life & Pensions UK Ltd |  | 46 | GBX | 177.73 | 0.00 | 18.0 | 29.4 | 53.4 |  |
| 527 | [+] |  | Aviva Investec Emerging Market Local Currency Debt S4 | Aviva Life & Pensions UK Ltd |  | 43 | GBX | 117.14 | 0.00 | 16.6 | n/a | n/a |  |
| 528 | [+] |  | Aviva Investec Global Energy S4 | Aviva Life & Pensions UK Ltd |  | 128 | GBX | 170.40 | 0.00 | 21.9 | 12.6 | 0.3 |  |
| 529 | [+] |  | Aviva Investec Global Free Enterprises S4 | Aviva Life & Pensions UK Ltd |  | 92 | GBX | 153.66 | 0.00 | 34.4 | 40.2 | 34.8 |  |
| 530 | [+] |  | Aviva Investec Global Gold S4 | Aviva Life & Pensions UK Ltd |  | 188 | GBX | 138.34 | 0.00 | -20.3 | -32.4 | n/a |  |
| 531 | [+] |  | Aviva Investec Monthly High Income S4 | Aviva Life & Pensions UK Ltd |  | 32 | GBX | 175.64 | 0.00 | 11.3 | 25.3 | n/a |  |
| 532 | [+] |  | Aviva Investec UK Smaller Companies S4 | Aviva Life & Pensions UK Ltd |  | 70 | GBX | 209.58 | 0.00 | 26.7 | 74.9 | 86.9 |  |
| 533 | [+] |  | Aviva Investment Trust CU | Aviva Life & Pensions UK Ltd |  | 76 | GBX | 800.90 | 843.10 | 26.5 | 34.6 | 30.3 |  |
| 534 | [+] |  | Aviva Japan 2 GA | Aviva Life & Pensions UK Ltd |  | 106 | GBX | 246.00 | 258.90 | 34.1 | 23.8 | 23.1 |  |
| 535 | [+] |  | Aviva Japan CGU | Aviva Life & Pensions UK Ltd |  | 106 | GBX | 240.50 | 0.00 | 34.1 | 23.8 | 23.1 |  |
| 536 | [+] |  | Aviva Japan Equity NU | Aviva Life & Pensions UK Ltd |  | 107 | GBX | 117.88 | 124.09 | 34.4 | 24.7 | 24.7 |  |
| 537 | [+] |  | Aviva Japan GA | Aviva Life & Pensions UK Ltd |  | 106 | GBX | 240.50 | 253.10 | 34.1 | 23.8 | 23.1 |  |
| 538 | [+] |  | Aviva Japanese 3 S5 | Aviva Life & Pensions UK Ltd |  | 107 | GBX | 111.30 | 117.20 | 31.1 | 16.7 | 11.4 |  |
| 539 | [+] |  | Aviva Japanese Equity S1 | Aviva Life & Pensions UK Ltd |  | 107 | GBX | 114.10 | 120.11 | 34.1 | 23.8 | 23.2 |  |
| 540 | [+] |  | Aviva Japanese S5 | Aviva Life & Pensions UK Ltd |  | 107 | GBX | 124.10 | 130.60 | 31.7 | 16.1 | 13.2 |  |
| 541 | [+] |  | Aviva JPM Cautious TR S4 | Aviva Life & Pensions UK Ltd |  | 25 | GBX | 114.39 | 0.00 | 7.7 | 5.2 | n/a |  |
| 542 | [+] |  | Aviva JPM Emerging Markets S4 | Aviva Life & Pensions UK Ltd |  | 99 | GBX | 193.81 | 0.00 | 21.8 | 20.4 | 27.6 |  |
| 543 | [+] |  | Aviva JPM Euro Dynamic S4 | Aviva Life & Pensions UK Ltd |  | 113 | GBX | 156.99 | 0.00 | 36.8 | 40.5 | 20.4 |  |
| 544 | [+] |  | Aviva JPM Europe Smaller Companies S1 | Aviva Life & Pensions UK Ltd |  | 109 | GBX | 255.03 | 268.45 | 32.2 | 16.7 | -6.4 |  |
| 545 | [+] |  | Aviva JPM Natural Resources S4 | Aviva Life & Pensions UK Ltd |  | 162 | GBX | 125.26 | 0.00 | -9.6 | -23.1 | -27.9 |  |
| 546 | [+] |  | Aviva JPM New Europe S4 | Aviva Life & Pensions UK Ltd |  | 125 | GBX | 152.53 | 0.00 | 29.3 | 7.5 | -12.8 |  |
| 547 | [+] |  | Aviva JPM UK Dynamic S4 | Aviva Life & Pensions UK Ltd |  | 92 | GBX | 302.45 | 0.00 | 41.6 | 59.0 | 35.0 |  |
| 548 | [+] |  | Aviva JPM US S1 | Aviva Life & Pensions UK Ltd |  | 89 | GBX | 149.11 | 156.96 | 28.9 | 36.5 | 49.8 |  |
| 549 | [+] |  | Aviva Jup Income S4 | Aviva Life & Pensions UK Ltd |  | 68 | GBX | 135.81 | 0.00 | 25.1 | 42.5 | 28.0 |  |
| 550 | [+] |  | Aviva Jup Under Valued Assets S4 | Aviva Life & Pensions UK Ltd |  | 81 | GBX | 164.45 | 0.00 | 39.0 | 44.2 | 24.6 |  |
| 551 | [+] |  | Aviva Jupiter Absolute Return S4 | Aviva Life & Pensions UK Ltd |  | 25 | GBX | 109.35 | 0.00 | 1.6 | n/a | n/a |  |
| 552 | [+] |  | Aviva Jupiter China S4 | Aviva Life & Pensions UK Ltd |  | 115 | GBX | 106.22 | 0.00 | 23.3 | 0.1 | n/a |  |
| 553 | [+] |  | Aviva Jupiter Ecology S4 | Aviva Life & Pensions UK Ltd |  | 79 | GBX | 135.88 | 0.00 | 25.6 | 24.9 | n/a |  |
| 554 | [+] |  | Aviva Jupiter High Income S4 | Aviva Life & Pensions UK Ltd |  | 55 | GBX | 195.16 | 0.00 | 25.4 | 47.2 | 39.7 |  |
| 555 | [+] |  | Aviva Jupiter Japan Income S4 | Aviva Life & Pensions UK Ltd |  | 97 | GBX | 142.25 | 0.00 | 30.7 | 21.9 | n/a |  |
| 556 | [+] |  | Aviva Jupiter Merlin Balanced Portfolio S4 | Aviva Life & Pensions UK Ltd |  | 49 | GBX | 146.38 | 0.00 | 25.2 | 35.1 | n/a |  |
| 557 | [+] |  | Aviva Jupiter Merlin Growth Portfolio S4 | Aviva Life & Pensions UK Ltd |  | 62 | GBX | 148.63 | 0.00 | 25.3 | 35.1 | n/a |  |
| 558 | [+] |  | Aviva Jupiter Merlin Income Portfolio S4 | Aviva Life & Pensions UK Ltd |  | 36 | GBX | 144.08 | 0.00 | 21.7 | 35.2 | n/a |  |
| 559 | [+] |  | Aviva Jupiter Merlin Worldwide Portfolio S4 | Aviva Life & Pensions UK Ltd |  | 69 | GBX | 149.39 | 0.00 | 26.6 | 32.1 | n/a |  |
| 560 | [+] |  | Aviva Jupiter Strategic Bond S4 | Aviva Life & Pensions UK Ltd |  | n/a | GBX | 120.61 | 0.00 | 12.0 | n/a | n/a |  |
| 561 | [+] |  | Aviva Juptier Financial Opportunties S4 | Aviva Life & Pensions UK Ltd |  | 91 | GBX | 203.07 | 0.00 | 38.2 | 13.8 | 41.3 |  |
| 562 | [+] |  | Aviva Kames Ethical Equity S4 | Aviva Life & Pensions UK Ltd |  | 83 | GBX | 166.61 | 0.00 | 35.0 | 59.5 | n/a |  |
| 563 | [+] |  | Aviva Kames Sterling Corporate Bond S4 | Aviva Life & Pensions UK Ltd |  | 25 | GBX | 139.24 | 0.00 | 14.3 | 27.5 | 42.3 |  |
| 564 | [+] |  | Aviva Kames Strategic Bond S4 | Aviva Life & Pensions UK Ltd |  | 21 | GBX | 147.36 | 0.00 | 11.7 | 22.4 | 46.9 |  |
| 565 | [+] |  | Aviva M&G American S4 | Aviva Life & Pensions UK Ltd |  | 88 | GBX | 164.17 | 0.00 | 29.9 | 35.7 | 54.0 |  |
| 566 | [+] |  | Aviva M&G Corporate Bond 2 S4 | Aviva Life & Pensions UK Ltd |  | 29 | GBX | 164.71 | 164.71 | 10.1 | 27.9 | 56.9 |  |
| 567 | [+] |  | Aviva M&G Gilt & Fixed Interest S4 | Aviva Life & Pensions UK Ltd |  | 32 | GBX | 119.83 | 0.00 | 0.9 | 17.0 | n/a |  |
| 568 | [+] |  | Aviva M&G Global Basics S4 | Aviva Life & Pensions UK Ltd |  | 95 | GBX | 140.27 | 0.00 | 19.1 | 21.4 | 16.5 |  |
| 569 | [+] |  | Aviva M&G Global Dividend S4 | Aviva Life & Pensions UK Ltd |  | n/a | GBX | 138.79 | 0.00 | 32.3 | n/a | n/a |  |
| 570 | [+] |  | Aviva M&G Global Leaders S4 | Aviva Life & Pensions UK Ltd |  | 86 | GBX | 133.67 | 0.00 | 32.7 | 30.8 | 26.5 |  |
| 571 | [+] |  | Aviva M&G Optimal Income S4 | Aviva Life & Pensions UK Ltd |  | 23 | GBX | 135.93 | 0.00 | 13.6 | 30.7 | n/a |  |
| 572 | [+] |  | Aviva M&G Recovery S1 | Aviva Life & Pensions UK Ltd |  | 91 | GBX | 210.19 | 221.25 | 15.7 | 30.1 | 26.3 |  |
| 573 | [+] |  | Aviva M&G Strategic Corporate Bond S4 | Aviva Life & Pensions UK Ltd |  | 25 | GBX | 131.37 | 0.00 | 9.9 | 26.3 | n/a |  |
| 574 | [+] |  | Aviva M&G UK Growth S1 | Aviva Life & Pensions UK Ltd |  | 88 | GBX | 186.29 | 196.10 | 25.9 | 40.8 | 27.2 |  |
| 575 | [+] |  | Aviva M&G UK Inflation Linked Corporate Bond S4 | Aviva Life & Pensions UK Ltd |  | n/a | GBX | 108.83 | 0.00 | 6.3 | n/a | n/a |  |
| 576 | [+] |  | Aviva Managed High Income 2 S4 | Aviva Life & Pensions UK Ltd |  | 27 | GBX | 98.27 | 98.27 | 14.2 | 31.3 | 45.4 |  |
| 577 | [+] |  | Aviva Managed High Income S4 | Aviva Life & Pensions UK Ltd |  | 27 | GBX | 102.03 | 0.00 | 14.2 | 31.6 | 45.9 |  |
| 578 | [+] |  | Aviva Manager of Managers (20-60% Shares) S4 | Aviva Life & Pensions UK Ltd |  | 35 | GBX | 157.31 | 0.00 | 17.7 | 31.8 | 30.2 |  |
| 579 | [+] |  | Aviva Manager of Managers (40-85% Shares) S4 | Aviva Life & Pensions UK Ltd |  | 56 | GBX | 174.51 | 0.00 | 25.2 | 39.2 | 33.8 |  |
| 580 | [+] |  | Aviva Martin Currie Asia Pacific S4 | Aviva Life & Pensions UK Ltd |  | 95 | GBX | 215.59 | 0.00 | 21.7 | 37.8 | n/a |  |
| 581 | [+] |  | Aviva Martin Currie North American S4 | Aviva Life & Pensions UK Ltd |  | 87 | GBX | 187.23 | 0.00 | 30.4 | 31.6 | n/a |  |
| 582 | [+] |  | Aviva Mixed Investment (0-35% Shares) NU | Aviva Life & Pensions UK Ltd |  | 22 | GBX | 279.16 | 293.85 | 12.2 | 20.4 | 30.4 |  |
| 583 | [+] |  | Aviva Mixed Investment (0-35% Shares) S1 | Aviva Life & Pensions UK Ltd |  | 22 | GBX | 272.36 | 286.69 | 11.9 | 19.5 | 28.8 |  |
| 584 | [+] |  | Aviva Mixed Investment (20 - 60% Shares) 3 S5 | Aviva Life & Pensions UK Ltd |  | 21 | GBX | 284.50 | 299.50 | 10.3 | 23.5 | 30.9 |  |
| 585 | [+] |  | Aviva Mixed Investment (20-60% Shares) (CU) | Aviva Life & Pensions UK Ltd |  | 36 | GBX | 395.00 | 415.80 | 15.9 | 22.9 | 26.9 |  |
| 586 | [+] |  | Aviva Mixed Investment (20-60% Shares) (NU) | Aviva Life & Pensions UK Ltd |  | 36 | GBX | 313.44 | 329.93 | 16.2 | 23.8 | 28.5 |  |
| 587 | [+] |  | Aviva Mixed Investment (20-60% Shares) S1 | Aviva Life & Pensions UK Ltd |  | 36 | GBX | 303.74 | 319.72 | 15.9 | 22.8 | 26.9 |  |
| 588 | [+] |  | Aviva Mixed Investment (20-60% Shares) S5 | Aviva Life & Pensions UK Ltd |  | 39 | GBX | 360.70 | 379.60 | 15.7 | 24.1 | 26.7 |  |
| 589 | [+] |  | Aviva Mixed Investment (40-85% Shares) (GA) | Aviva Life & Pensions UK Ltd |  | 58 | GBX | 494.00 | 519.90 | 21.5 | 26.7 | 18.6 |  |
| 590 | [+] |  | Aviva Mixed Investment (40-85% Shares) (PM) Ord | Aviva Life & Pensions UK Ltd |  | 58 | GBX | 1,150.40 | 1,210.90 | 21.6 | 27.1 | 19.4 |  |
| 591 | [+] |  | Aviva Mixed Investment (40-85% Shares) CGU GA | Aviva Life & Pensions UK Ltd |  | 58 | GBX | 494.00 | 0.00 | 21.5 | 26.7 | 18.6 |  |
| 592 | [+] |  | Aviva Mixed Investment (40-85% Shares) CU | Aviva Life & Pensions UK Ltd |  | 58 | GBX | 977.50 | 1,029.00 | 21.5 | 26.7 | 18.6 |  |
| 593 | [+] |  | Aviva Mixed Investment (40-85% Shares) NU MF | Aviva Life & Pensions UK Ltd |  | 58 | GBX | 4,079.31 | 4,294.01 | 22.1 | 28.6 | 21.6 |  |
| 594 | [+] |  | Aviva Mixed Investment (40-85% Shares) S2 | Aviva Life & Pensions UK Ltd |  | 58 | GBX | 381.03 | 401.09 | 21.8 | 27.6 | 20.1 |  |
| 595 | [+] |  | Aviva Monthly Income Plus S4 | Aviva Life & Pensions UK Ltd |  | 26 | GBX | 136.15 | 0.00 | 14.1 | 26.6 | 39.3 |  |
| 596 | [+] |  | Aviva Multi-asset I S4 | Aviva Life & Pensions UK Ltd |  | n/a | GBX | 105.13 | 0.00 | n/a | n/a | n/a |  |
| 597 | [+] |  | Aviva Multi-asset II S4 | Aviva Life & Pensions UK Ltd |  | 27 | GBX | 122.28 | 0.00 | 14.5 | n/a | n/a |  |
| 598 | [+] |  | Aviva Multi-asset III S4 | Aviva Life & Pensions UK Ltd |  | n/a | GBX | 115.20 | 0.00 | n/a | n/a | n/a |  |
| 599 | [+] |  | Aviva Multi-asset IV S4 | Aviva Life & Pensions UK Ltd |  | 53 | GBX | 127.78 | 0.00 | 24.4 | n/a | n/a |  |
| 600 | [+] |  | Aviva Multi-asset V S4 | Aviva Life & Pensions UK Ltd |  | 66 | GBX | 125.34 | 0.00 | 22.1 | n/a | n/a |  |