| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 2401 | [+] |  | L&G Invesco Perpetual Global Equity G21 | Legal & General Assurance Soc |  | 84 | GBX | 150.89 | 150.89 | 32.4 | 27.8 | 31.2 |  |
| 2402 | [+] |  | L&G Invesco Perpetual Global Smaller Companies G21 | Legal & General Assurance Soc |  | 84 | GBX | 178.54 | 178.54 | 30.3 | 30.8 | 54.1 |  |
| 2403 | [+] |  | L&G Invesco Perpetual High Income G21 | Legal & General Assurance Soc |  | 67 | GBX | 184.02 | 184.02 | 25.1 | 48.3 | 41.9 |  |
| 2404 | [+] |  | L&G Invesco Perpetual Income & Growth G21 | Legal & General Assurance Soc |  | 75 | GBX | 150.68 | 150.68 | 28.3 | 48.2 | 36.4 |  |
| 2405 | [+] |  | L&G Invesco Perpetual Income G21 | Legal & General Assurance Soc |  | 67 | GBX | 190.66 | 190.66 | 24.9 | 47.1 | 40.8 |  |
| 2406 | [+] |  | L&G Invesco Perpetual Managed Income G21 | Legal & General Assurance Soc |  | 69 | GBX | 138.29 | 138.29 | 27.9 | 27.8 | 31.1 |  |
| 2407 | [+] |  | L&G Invesco Perpetual Monthly Income Plus G21 | Legal & General Assurance Soc |  | 36 | GBX | 157.71 | 157.71 | 16.4 | 24.9 | 44.2 |  |
| 2408 | [+] |  | L&G Invesco Perpetual UK Aggressive G21 | Legal & General Assurance Soc |  | 105 | GBX | 167.92 | 167.92 | 51.0 | 57.9 | 59.0 |  |
| 2409 | [+] |  | L&G Invesco Perpetual UK Growth G21 | Legal & General Assurance Soc |  | 88 | GBX | 140.96 | 140.96 | 44.2 | 59.2 | 38.0 |  |
| 2410 | [+] |  | L&G Investec American G21 | Legal & General Assurance Soc |  | 116 | GBX | 135.81 | 135.81 | 21.5 | 5.0 | 24.9 |  |
| 2411 | [+] |  | L&G Investec Capital Accumulator G21 | Legal & General Assurance Soc |  | 34 | GBX | 123.30 | 123.30 | 15.5 | 19.6 | 28.0 |  |
| 2412 | [+] |  | L&G Investec Cautious Managed G21 | Legal & General Assurance Soc |  | 44 | GBX | 150.39 | 150.39 | 14.7 | 20.3 | 42.2 |  |
| 2413 | [+] |  | L&G Investec Global Energy G21 | Legal & General Assurance Soc |  | 139 | GBX | 162.14 | 162.14 | 19.7 | 3.6 | -2.5 |  |
| 2414 | [+] |  | L&G Investec Global Free Enterprise G21 | Legal & General Assurance Soc |  | 105 | GBX | 159.83 | 159.83 | 34.8 | 28.4 | 26.7 |  |
| 2415 | [+] |  | L&G Investec Global Gold G21 | Legal & General Assurance Soc |  | 227 | GBX | 68.94 | 68.94 | -18.4 | -39.4 | n/a |  |
| 2416 | [+] |  | L&G Investec Managed Distribution G21 | Legal & General Assurance Soc |  | 28 | GBX | 126.38 | 126.38 | 11.5 | 17.2 | 27.1 |  |
| 2417 | [+] |  | L&G Investec Strategic Bond G21 | Legal & General Assurance Soc |  | 21 | GBX | 117.50 | 117.50 | 1.8 | 6.1 | 19.8 |  |
| 2418 | [+] |  | L&G Investec UK Blue Chip G21 | Legal & General Assurance Soc |  | 94 | GBX | 159.20 | 159.20 | 28.9 | 36.7 | 25.2 |  |
| 2419 | [+] |  | L&G Investec UK Smaller Companies G21 | Legal & General Assurance Soc |  | 60 | GBX | 189.23 | 189.23 | 20.4 | 55.6 | 71.1 |  |
| 2420 | [+] |  | L&G Investec UK Special Situations G21 | Legal & General Assurance Soc |  | 71 | GBX | 167.68 | 167.68 | 27.7 | 38.0 | 58.7 |  |
| 2421 | [+] |  | L&G Japan Equity Index G21 | Legal & General Assurance Soc |  | 86 | GBX | 1,393.70 | 1,393.70 | 31.2 | 15.4 | n/a |  |
| 2422 | [+] |  | L&G Japanese G21 Acc | Legal & General Assurance Soc |  | 91 | GBX | 797.20 | 797.20 | 22.7 | 3.6 | -14.6 |  |
| 2423 | [+] |  | L&G JOHCM UK Opportunities G21 | Legal & General Assurance Soc |  | 63 | GBX | 138.47 | 138.47 | 22.8 | 36.3 | 32.3 |  |
| 2424 | [+] |  | L&G JPM Emerging Markets G21 | Legal & General Assurance Soc |  | 92 | GBX | 154.24 | 154.24 | 19.1 | 10.1 | 20.5 |  |
| 2425 | [+] |  | L&G JPM Europe G21 | Legal & General Assurance Soc |  | 127 | GBX | 137.03 | 137.03 | 42.4 | 28.7 | 7.3 |  |
| 2426 | [+] |  | L&G JPM Europe Smaller Companies G21 | Legal & General Assurance Soc |  | 121 | GBX | 133.53 | 133.53 | 37.4 | 15.6 | -5.5 |  |
| 2427 | [+] |  | L&G JPM Japan G21 | Legal & General Assurance Soc |  | 103 | GBX | 74.64 | 74.64 | 41.3 | 13.0 | 27.3 |  |
| 2428 | [+] |  | L&G JPM Natural Resources G21 | Legal & General Assurance Soc |  | 182 | GBX | 124.97 | 124.97 | -15.0 | -31.7 | -30.1 |  |
| 2429 | [+] |  | L&G JPM UK Dynamic | Legal & General Assurance Soc |  | 102 | GBX | 160.63 | 160.63 | 43.2 | 49.3 | 29.4 |  |
| 2430 | [+] |  | L&G JPM UK Equity G21 | Legal & General Assurance Soc |  | 95 | GBX | 112.94 | 112.94 | 34.5 | 41.4 | 10.1 |  |
| 2431 | [+] |  | L&G JPM US G21 | Legal & General Assurance Soc |  | 87 | GBX | 148.30 | 148.30 | 25.3 | 29.9 | 46.8 |  |
| 2432 | [+] |  | L&G JPMorgan Cautious Total Return G21 | Legal & General Assurance Soc |  | 30 | GBX | 98.77 | 98.77 | 5.9 | -3.2 | n/a |  |
| 2433 | [+] |  | L&G Jupiter Corporate Bond G21 | Legal & General Assurance Soc |  | 23 | GBX | 130.06 | 130.06 | 8.3 | 17.1 | 31.5 |  |
| 2434 | [+] |  | L&G Jupiter Distribution G21 | Legal & General Assurance Soc |  | 26 | GBX | 127.78 | 127.78 | 13.6 | 23.7 | 27.5 |  |
| 2435 | [+] |  | L&G Jupiter Ecology G21 | Legal & General Assurance Soc |  | 89 | GBX | 146.75 | 146.75 | 25.4 | 17.0 | 13.1 |  |
| 2436 | [+] |  | L&G Jupiter Emerging European Opportunities G21 | Legal & General Assurance Soc |  | 136 | GBX | 118.04 | 118.04 | 26.0 | -9.0 | -25.5 |  |
| 2437 | [+] |  | L&G Jupiter European Special Situations G21 | Legal & General Assurance Soc |  | 105 | GBX | 171.66 | 171.66 | 32.0 | 28.6 | 23.1 |  |
| 2438 | [+] |  | L&G Jupiter Financial Opportunities G21 | Legal & General Assurance Soc |  | 102 | GBX | 146.24 | 146.24 | 42.1 | 7.9 | 36.0 |  |
| 2439 | [+] |  | L&G Jupiter High Income G21 | Legal & General Assurance Soc |  | 69 | GBX | 145.61 | 145.61 | 24.1 | 35.5 | 27.6 |  |
| 2440 | [+] |  | L&G Jupiter Income G21 | Legal & General Assurance Soc |  | 81 | GBX | 131.03 | 131.03 | 24.1 | 30.1 | 18.4 |  |
| 2441 | [+] |  | L&G Jupiter Merlin Balanced Portfolio G21 | Legal & General Assurance Soc |  | 48 | GBX | 139.22 | 139.22 | 21.0 | 22.6 | n/a |  |
| 2442 | [+] |  | L&G Jupiter Merlin Growth Portfolio G21 | Legal & General Assurance Soc |  | 58 | GBX | 171.85 | 171.85 | 20.5 | 21.7 | 32.6 |  |
| 2443 | [+] |  | L&G Jupiter Merlin Income Portfolio G21 | Legal & General Assurance Soc |  | 38 | GBX | 161.37 | 161.37 | 17.4 | 22.8 | 36.6 |  |
| 2444 | [+] |  | L&G Jupiter Merlin Worldwide Portfolio G21 | Legal & General Assurance Soc |  | 63 | GBX | 141.54 | 141.54 | 21.4 | 18.5 | 28.3 |  |
| 2445 | [+] |  | L&G Jupiter Undervalued Asset G21 | Legal & General Assurance Soc |  | 88 | GBX | 112.62 | 112.62 | 41.4 | 35.9 | 16.0 |  |
| 2446 | [+] |  | L&G Kames Ethical Corporate Bond G21 | Legal & General Assurance Soc |  | 22 | GBX | 120.16 | 120.16 | 8.4 | 19.0 | 27.5 |  |
| 2447 | [+] |  | L&G Kames Ethical Equity G21 | Legal & General Assurance Soc |  | 86 | GBX | 166.52 | 166.52 | 31.6 | 47.2 | 30.9 |  |
| 2448 | [+] |  | L&G Kames High Yield Bond G21 | Legal & General Assurance Soc |  | 29 | GBX | 152.76 | 152.76 | 10.6 | 25.1 | 51.5 |  |
| 2449 | [+] |  | L&G Kames Sterling Corporate Bond G21 | Legal & General Assurance Soc |  | 25 | GBX | 125.23 | 125.23 | 11.9 | 20.8 | 33.7 |  |
| 2450 | [+] |  | L&G Kames Strategic Bond G21 | Legal & General Assurance Soc |  | 19 | GBX | 133.80 | 133.80 | 9.0 | 15.6 | 36.8 |  |
| 2451 | [+] |  | L&G Lazard Emerging Markets G21 | Legal & General Assurance Soc |  | 83 | GBX | 126.93 | 126.93 | 18.2 | 10.6 | 25.2 |  |
| 2452 | [+] |  | L&G Lazard European Alpha G21 | Legal & General Assurance Soc |  | 121 | GBX | 133.98 | 133.98 | 42.3 | 28.2 | 13.6 |  |
| 2453 | [+] |  | L&G Lazard Global Equity Income G21 | Legal & General Assurance Soc |  | 86 | GBX | 126.28 | 126.28 | 27.5 | n/a | n/a |  |
| 2454 | [+] |  | L&G Lazard UK Alpha G21 | Legal & General Assurance Soc |  | 97 | GBX | 133.35 | 133.35 | 27.3 | 32.3 | 17.4 |  |
| 2455 | [+] |  | L&G Lazard UK Income G21 | Legal & General Assurance Soc |  | 87 | GBX | 136.09 | 136.09 | 29.6 | 45.3 | 29.3 |  |
| 2456 | [+] |  | L&G Legg Mason Japan Equity G21 | Legal & General Assurance Soc |  | 164 | GBX | 76.95 | 76.95 | 97.3 | 131.7 | 135.0 |  |
| 2457 | [+] |  | L&G Legg Mason US Equity G21 | Legal & General Assurance Soc |  | 106 | GBX | 86.50 | 86.50 | 30.2 | 22.2 | 13.4 |  |
| 2458 | [+] |  | L&G Legg Mason US Smaller Companies G21 | Legal & General Assurance Soc |  | 108 | GBX | 144.65 | 144.65 | 19.8 | 18.3 | 39.3 |  |
| 2459 | [+] |  | L&G Liontrust First Income G21 | Legal & General Assurance Soc |  | 81 | GBX | 124.68 | 124.68 | 29.8 | 40.2 | 24.9 |  |
| 2460 | [+] |  | L&G Liontrust UK Growth G21 | Legal & General Assurance Soc |  | 69 | GBX | 165.70 | 165.70 | 18.3 | 48.3 | 27.1 |  |
| 2461 | [+] |  | L&G M&G American G21 | Legal & General Assurance Soc |  | 91 | GBX | 134.68 | 134.68 | 25.4 | 25.2 | 37.0 |  |
| 2462 | [+] |  | L&G M&G Asian G21 | Legal & General Assurance Soc |  | 86 | GBX | 206.85 | 206.85 | 25.1 | 22.0 | 34.8 |  |
| 2463 | [+] |  | L&G M&G Corporate Bond G21 | Legal & General Assurance Soc |  | 26 | GBX | 142.02 | 142.02 | 7.5 | 20.4 | 42.8 |  |
| 2464 | [+] |  | L&G M&G Gilt & Fixed Interest Income G21 | Legal & General Assurance Soc |  | 29 | GBX | 124.95 | 124.95 | -0.7 | 12.6 | 26.8 |  |
| 2465 | [+] |  | L&G M&G Global Basics G21 | Legal & General Assurance Soc |  | 86 | GBX | 159.33 | 159.33 | 16.3 | 11.8 | 8.3 |  |
| 2466 | [+] |  | L&G M&G Global Dividend G21 | Legal & General Assurance Soc |  | 78 | GBX | 135.58 | 135.58 | 28.6 | n/a | n/a |  |
| 2467 | [+] |  | L&G M&G Global Leaders G21 | Legal & General Assurance Soc |  | 93 | GBX | 121.99 | 121.99 | 31.2 | 21.8 | 14.6 |  |
| 2468 | [+] |  | L&G M&G High Yield Corporate Bond G21 | Legal & General Assurance Soc |  | 40 | GBX | 137.92 | 137.92 | 12.3 | 20.3 | 38.6 |  |
| 2469 | [+] |  | L&G M&G Managed Growth G21 | Legal & General Assurance Soc |  | 78 | GBX | 151.55 | 151.55 | 16.1 | 8.5 | 11.5 |  |
| 2470 | [+] |  | L&G M&G Optimal Income G21 | Legal & General Assurance Soc |  | 20 | GBX | 150.15 | 150.15 | 10.8 | 22.6 | 50.2 |  |
| 2471 | [+] |  | L&G M&G Property Portfolio G21 | Legal & General Assurance Soc |  | 67 | GBX | 84.18 | 84.18 | -4.6 | 1.2 | -9.9 |  |
| 2472 | [+] |  | L&G M&G Recovery G21 | Legal & General Assurance Soc |  | 83 | GBX | 149.75 | 149.75 | 13.3 | 22.6 | 23.6 |  |
| 2473 | [+] |  | L&G M&G Short Dated Corporate Bond G21 | Legal & General Assurance Soc |  | 10 | GBX | 104.26 | 104.26 | 2.0 | 1.7 | 1.1 |  |
| 2474 | [+] |  | L&G M&G Strategic Corporate Bond G21 | Legal & General Assurance Soc |  | 22 | GBX | 150.95 | 150.95 | 7.5 | 19.5 | 50.7 |  |
| 2475 | [+] |  | L&G M&G UK Select G21 | Legal & General Assurance Soc |  | 121 | GBX | 120.20 | 120.20 | 9.2 | 17.8 | 8.7 |  |
| 2476 | [+] |  | L&G Managed Bond G16 Acc | Legal & General Assurance Soc |  | 25 | GBX | 149.30 | 149.30 | 10.3 | 20.9 | 30.1 |  |
| 2477 | [+] |  | L&G Managed G1 Acc | Legal & General Assurance Soc |  | 54 | GBX | 2,213.60 | 2,330.10 | 18.0 | 22.5 | 20.3 |  |
| 2478 | [+] |  | L&G Managed Income G21 | Legal & General Assurance Soc |  | 30 | GBX | 138.79 | 138.79 | 10.8 | 23.6 | 40.9 |  |
| 2479 | [+] |  | L&G Martin Currie IF Asia Pacific G21 | Legal & General Assurance Soc |  | 86 | GBX | 189.20 | 189.20 | 19.4 | 21.2 | 21.9 |  |
| 2480 | [+] |  | L&G Martin Currie IF Japan G21 | Legal & General Assurance Soc |  | 108 | GBX | 94.47 | 94.47 | 36.0 | 11.3 | 18.4 |  |
| 2481 | [+] |  | L&G Martin Currie IF UK Growth G21 | Legal & General Assurance Soc |  | 19 | GBX | 86.00 | 86.00 | -0.9 | 2.9 | -13.4 |  |
| 2482 | [+] |  | L&G Martin Currie North American G21 | Legal & General Assurance Soc |  | 86 | GBX | 121.77 | 121.77 | 24.7 | 20.5 | 14.9 |  |
| 2483 | [+] |  | L&G Mixed Investment G21 | Legal & General Assurance Soc |  | 53 | GBX | 1,266.90 | 1,266.90 | 18.9 | 21.4 | n/a |  |
| 2484 | [+] |  | L&G Money Builder Investec Guaranteed G21 | Legal & General Assurance Soc |  | 29 | GBX | 1,261.20 | 1,261.20 | 8.5 | 7.7 | n/a |  |
| 2485 | [+] |  | L&G MultiManager Balanced G21 | Legal & General Assurance Soc |  | 73 | GBX | 118.57 | 118.57 | 14.7 | 10.1 | 16.1 |  |
| 2486 | [+] |  | L&G MultiManager Growth G21 | Legal & General Assurance Soc |  | 81 | GBX | 110.37 | 110.37 | 16.0 | 7.0 | 8.3 |  |
| 2487 | [+] |  | L&G MultiManager Income G21 | Legal & General Assurance Soc |  | 56 | GBX | 129.95 | 129.95 | 15.1 | 13.9 | 28.5 |  |
| 2488 | [+] |  | L&G Neptune Balanced G21 | Legal & General Assurance Soc |  | 70 | GBX | 146.16 | 146.16 | 16.3 | 19.2 | 15.9 |  |
| 2489 | [+] |  | L&G Neptune European Opportunities G21 | Legal & General Assurance Soc |  | 121 | GBX | 109.07 | 109.07 | 28.8 | 14.7 | 2.3 |  |
| 2490 | [+] |  | L&G Neptune Global Alpha G21 | Legal & General Assurance Soc |  | 85 | GBX | 90.30 | 90.30 | 16.4 | 11.6 | -4.3 |  |
| 2491 | [+] |  | L&G Neptune Global Equity G21 | Legal & General Assurance Soc |  | 106 | GBX | 143.09 | 143.09 | 14.8 | 7.0 | -3.7 |  |
| 2492 | [+] |  | L&G Neptune Green Planet G21 | Legal & General Assurance Soc |  | 156 | GBX | 51.66 | 51.66 | -4.8 | -35.9 | -40.4 |  |
| 2493 | [+] |  | L&G Neptune Income G21 | Legal & General Assurance Soc |  | 82 | GBX | 139.47 | 139.47 | 20.4 | 32.0 | 23.4 |  |
| 2494 | [+] |  | L&G Neptune Japan Opportunities G21 | Legal & General Assurance Soc |  | 145 | GBX | 195.71 | 195.71 | 56.5 | 15.2 | 93.0 |  |
| 2495 | [+] |  | L&G Neptune Russia & Greater Russia G21 | Legal & General Assurance Soc |  | 149 | GBX | 124.74 | 124.74 | 11.0 | -7.0 | -15.2 |  |
| 2496 | [+] |  | L&G Newton Asian Income G21 | Legal & General Assurance Soc |  | 60 | GBX | 215.27 | 215.27 | 28.7 | 52.4 | 89.7 |  |
| 2497 | [+] |  | L&G Newton Balanced G21 | Legal & General Assurance Soc |  | 51 | GBX | 157.35 | 157.35 | 17.8 | 18.4 | 28.8 |  |
| 2498 | [+] |  | L&G Newton Corporate Bond G21 | Legal & General Assurance Soc |  | 22 | GBX | 119.35 | 119.35 | 9.4 | 19.1 | 26.4 |  |
| 2499 | [+] |  | L&G Newton Global Equity G21 | Legal & General Assurance Soc |  | 80 | GBX | 138.69 | 138.69 | 30.4 | 26.3 | 18.7 |  |
| 2500 | [+] |  | L&G Newton Global Higher Income G21 | Legal & General Assurance Soc |  | 59 | GBX | 158.42 | 158.42 | 24.8 | 38.9 | 34.0 |  |
| 2501 | [+] |  | L&G Newton Higher Income G21 | Legal & General Assurance Soc |  | 74 | GBX | 145.50 | 145.50 | 26.8 | 34.5 | 33.2 |  |
| 2502 | [+] |  | L&G Newton International Bond G21 | Legal & General Assurance Soc |  | 42 | GBX | 138.28 | 138.28 | 1.4 | 4.0 | 32.4 |  |
| 2503 | [+] |  | L&G Newton Managed G21 | Legal & General Assurance Soc |  | 66 | GBX | 146.60 | 146.60 | 28.2 | 26.7 | 14.7 |  |
| 2504 | [+] |  | L&G Newton Real Return G21 | Legal & General Assurance Soc |  | 35 | GBX | 105.35 | 105.35 | 10.4 | n/a | n/a |  |
| 2505 | [+] |  | L&G Newton UK Equity G21 | Legal & General Assurance Soc |  | 92 | GBX | 155.84 | 155.84 | 24.7 | 29.5 | 23.3 |  |
| 2506 | [+] |  | L&G North American G1 Acc | Legal & General Assurance Soc |  | 80 | GBX | 936.90 | 986.20 | 25.2 | 31.9 | 43.1 |  |
| 2507 | [+] |  | L&G Old Mutual Corporate Bond G21 | Legal & General Assurance Soc |  | 46 | GBX | 125.57 | 125.57 | 14.5 | 23.3 | 33.7 |  |
| 2508 | [+] |  | L&G Old Mutual Dynamic Bond G21 | Legal & General Assurance Soc |  | 35 | GBX | 116.87 | 116.87 | 18.3 | 20.5 | 18.2 |  |
| 2509 | [+] |  | L&G Old Mutual Global Strategic Bond G21 | Legal & General Assurance Soc |  | 26 | GBX | 108.18 | 108.18 | 4.6 | n/a | n/a |  |
| 2510 | [+] |  | L&G Old Mutual UK Select Mid Cap G21 | Legal & General Assurance Soc |  | 98 | GBX | 214.25 | 214.25 | 39.2 | 56.1 | 61.1 |  |
| 2511 | [+] |  | L&G Old Mutual UK Select Smaller Companies G21 | Legal & General Assurance Soc |  | 78 | GBX | 197.56 | 197.56 | 28.9 | 53.5 | 57.1 |  |
| 2512 | [+] |  | L&G Pacific Ex Japan Equity Index G21 Acc | Legal & General Assurance Soc |  | 84 | GBX | 1,857.80 | 1,857.80 | 21.8 | 24.1 | n/a |  |
| 2513 | [+] |  | L&G Pacific G21 | Legal & General Assurance Soc |  | 87 | GBX | 1,061.10 | 1,061.10 | 20.1 | 10.4 | 12.4 |  |
| 2514 | [+] |  | L&G Property G1 Acc | Legal & General Assurance Soc |  | 10 | GBX | 914.20 | 962.30 | 1.2 | 13.1 | -2.0 |  |
| 2515 | [+] |  | L&G Psigma Income G21 | Legal & General Assurance Soc |  | 75 | GBX | 118.40 | 118.40 | 24.3 | 33.3 | 17.1 |  |
| 2516 | [+] |  | L&G Rathbone Global Opportunities G21 | Legal & General Assurance Soc |  | 74 | GBX | 122.94 | 122.94 | 20.2 | 31.9 | 15.0 |  |
| 2517 | [+] |  | L&G Rathbone Income G21 | Legal & General Assurance Soc |  | 67 | GBX | 146.61 | 146.61 | 33.3 | 51.9 | 33.0 |  |
| 2518 | [+] |  | L&G Royal London Corporate Bond G21 | Legal & General Assurance Soc |  | 25 | GBX | 127.70 | 127.70 | 11.7 | 25.6 | 34.7 |  |
| 2519 | [+] |  | L&G Royal London Index Linked G21 | Legal & General Assurance Soc |  | 49 | GBX | 144.85 | 144.85 | 3.3 | 24.5 | 30.5 |  |
| 2520 | [+] |  | L&G Royal London UK Government Bond G21 | Legal & General Assurance Soc |  | 31 | GBX | 129.45 | 129.45 | 0.1 | 14.0 | 26.4 |  |
| 2521 | [+] |  | L&G Schroder Dynamic Multi Asset G21 | Legal & General Assurance Soc |  | 34 | GBX | 118.03 | 118.03 | 11.5 | 12.3 | n/a |  |
| 2522 | [+] |  | L&G Schroder European Alpha Plus G21 | Legal & General Assurance Soc |  | 105 | GBX | 150.86 | 150.86 | 36.4 | 32.9 | 21.2 |  |
| 2523 | [+] |  | L&G Schroder Global Equity Income G21 | Legal & General Assurance Soc |  | 84 | GBX | 123.45 | 123.45 | 26.8 | 33.2 | 29.3 |  |
| 2524 | [+] |  | L&G Schroder Global Property Securities G21 | Legal & General Assurance Soc |  | 85 | GBX | 137.38 | 137.38 | 28.5 | 39.1 | 33.4 |  |
| 2525 | [+] |  | L&G Schroder Income G21 | Legal & General Assurance Soc |  | 90 | GBX | 177.30 | 177.30 | 37.5 | 34.2 | 52.9 |  |
| 2526 | [+] |  | L&G Schroder Income Maximiser G21 | Legal & General Assurance Soc |  | 89 | GBX | 142.93 | 142.93 | 35.6 | 31.6 | 40.0 |  |
| 2527 | [+] |  | L&G Schroder Monthly High Income G21 | Legal & General Assurance Soc |  | 37 | GBX | 121.92 | 121.92 | 12.3 | n/a | n/a |  |
| 2528 | [+] |  | L&G Schroder Pacific G21 | Legal & General Assurance Soc |  | 24 | GBX | 145.71 | 145.71 | -2.1 | 3.8 | 15.4 |  |
| 2529 | [+] |  | L&G Schroder Recovery G21 | Legal & General Assurance Soc |  | 99 | GBX | 172.12 | 172.12 | 41.5 | 41.5 | 67.7 |  |
| 2530 | [+] |  | L&G Schroder Tokyo G21 | Legal & General Assurance Soc |  | 81 | GBX | 139.65 | 139.65 | 29.6 | 19.3 | 33.3 |  |
| 2531 | [+] |  | L&G Schroder UK Alpha Plus G21 | Legal & General Assurance Soc |  | 90 | GBX | 194.14 | 194.14 | 30.4 | 36.8 | 34.3 |  |
| 2532 | [+] |  | L&G Schroder UK Equity G21 | Legal & General Assurance Soc |  | 93 | GBX | 141.70 | 141.70 | 27.4 | 35.8 | 25.1 |  |
| 2533 | [+] |  | L&G Schroder UK Mid 250 G21 | Legal & General Assurance Soc |  | 119 | GBX | 181.63 | 181.63 | 47.9 | 54.1 | 41.3 |  |
| 2534 | [+] |  | L&G Schroder UK Smaller Companies G21 | Legal & General Assurance Soc |  | 68 | GBX | 169.34 | 169.34 | 28.3 | 57.2 | 50.0 |  |
| 2535 | [+] |  | L&G Stan Life AAA Income G21 | Legal & General Assurance Soc |  | 25 | GBX | 122.16 | 122.16 | 4.8 | 15.0 | 20.5 |  |
| 2536 | [+] |  | L&G Standard Life Corporate Bond G21 | Legal & General Assurance Soc |  | 28 | GBX | 119.20 | 119.20 | 10.2 | 19.4 | 26.5 |  |
| 2537 | [+] |  | L&G Standard Life Global Absolute Return Strategies G21 | Legal & General Assurance Soc |  | 27 | GBX | 117.48 | 117.48 | 8.3 | 15.6 | n/a |  |
| 2538 | [+] |  | L&G Standard Life Higher Income G21 | Legal & General Assurance Soc |  | 38 | GBX | 135.65 | 135.65 | 14.0 | 20.2 | 35.2 |  |
| 2539 | [+] |  | L&G Standard Life Select Property G21 | Legal & General Assurance Soc |  | 37 | GBX | 58.04 | 58.04 | 9.4 | 11.4 | -30.0 |  |
| 2540 | [+] |  | L&G Standard Life UK Equity High Income G21 | Legal & General Assurance Soc |  | 102 | GBX | 141.19 | 141.19 | 28.6 | 31.8 | 19.6 |  |
| 2541 | [+] |  | L&G Standard Life UK Gilt G21 | Legal & General Assurance Soc |  | 36 | GBX | 124.38 | 124.38 | 0.1 | 13.1 | 24.0 |  |
| 2542 | [+] |  | L&G Standard Life UK Opportunities G21 | Legal & General Assurance Soc |  | 106 | GBX | 133.32 | 133.32 | 31.2 | 13.2 | 12.0 |  |
| 2543 | [+] |  | L&G Standard Life UK Smaller Companies G21 | Legal & General Assurance Soc |  | 74 | GBX | 216.05 | 216.05 | 24.2 | 56.5 | 55.8 |  |
| 2544 | [+] |  | L&G Sterling Corporate Bond Index G21 | Legal & General Assurance Soc |  | n/a | GBX | 998.90 | 998.90 | n/a | n/a | n/a |  |
| 2545 | [+] |  | L&G Sterling Income G21 | Legal & General Assurance Soc |  | 22 | GBX | 1,194.60 | 1,194.60 | 9.8 | 13.9 | n/a |  |
| 2546 | [+] |  | L&G SVM UK Opportunities G21 | Legal & General Assurance Soc |  | 87 | GBX | 144.22 | 144.22 | 30.1 | 42.0 | 33.2 |  |
| 2547 | [+] |  | L&G SWIP European Real Estate G21 | Legal & General Assurance Soc |  | 109 | GBX | 106.63 | 106.63 | 35.9 | 49.5 | 8.7 |  |
| 2548 | [+] |  | L&G SWIP Multi Manager Diversity G21 | Legal & General Assurance Soc |  | 35 | GBX | 114.35 | 114.35 | 12.0 | 11.3 | n/a |  |
| 2549 | [+] |  | L&G SWIP Multi Manager Select Boutiques G21 | Legal & General Assurance Soc |  | 68 | GBX | 125.34 | 125.34 | 22.5 | 19.8 | n/a |  |
| 2550 | [+] |  | L&G SWIP Property G21 | Legal & General Assurance Soc |  | 31 | GBX | 76.81 | 76.81 | 1.3 | 4.3 | -7.5 |  |