| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 3151 | [+] |  | Pru European (exSA) S1 | Prudential Assurance Company |  | 128 | GBX | 404.20 | 425.40 | 41.5 | 28.6 | 14.8 |  |
| 3152 | [+] |  | Pru European Bond Acc (ex M&G) | Prudential Assurance Company |  | 120 | GBX | 1,185.00 | 1,244.40 | 36.9 | 39.3 | 8.6 |  |
| 3153 | [+] |  | Pru European S5 | Prudential Assurance Company |  | 128 | GBX | 152.90 | 0.00 | 41.1 | 26.3 | 10.7 |  |
| 3154 | [+] |  | Pru European Tracker S5 | Prudential Assurance Company |  | 135 | GBX | 173.30 | 0.00 | 39.0 | 27.7 | 5.2 |  |
| 3155 | [+] |  | Pru Extra Income Bond Acc (ex M&G) | Prudential Assurance Company |  | 66 | GBX | 2,897.70 | 3,042.70 | 26.0 | 50.4 | 43.8 |  |
| 3156 | [+] |  | Pru Fidelity European S5 | Prudential Assurance Company |  | 109 | GBX | 145.20 | 0.00 | 32.2 | 36.1 | n/a |  |
| 3157 | [+] |  | Pru Fidelity MoneyBuilder Income S5 | Prudential Assurance Company |  | 26 | GBX | 114.50 | 0.00 | 8.7 | 17.7 | n/a |  |
| 3158 | [+] |  | Pru Fidelity South East Asia S5 | Prudential Assurance Company |  | 105 | GBX | 190.50 | 0.00 | 19.7 | 18.8 | n/a |  |
| 3159 | [+] |  | Pru First State Asia Pacific Leaders S5 | Prudential Assurance Company |  | 71 | GBX | 194.90 | 0.00 | 24.9 | 36.3 | n/a |  |
| 3160 | [+] |  | Pru First State Global Emerging Markets Leaders S5 | Prudential Assurance Company |  | 68 | GBX | 207.30 | 0.00 | 20.9 | 35.6 | n/a |  |
| 3161 | [+] |  | Pru Fixed Interest S5 | Prudential Assurance Company |  | 34 | GBX | 138.00 | 0.00 | -0.9 | 10.9 | 26.6 |  |
| 3162 | [+] |  | Pru GLG Japan CoreAlpha S5 | Prudential Assurance Company |  | 128 | GBX | 112.50 | 0.00 | 39.9 | 10.9 | n/a |  |
| 3163 | [+] |  | Pru HC CAERUS Global Opportunities S2 | Prudential Assurance Company |  | 56 | GBX | 118.10 | 124.30 | 24.1 | n/a | n/a |  |
| 3164 | [+] |  | Pru HC CAERUS Monthly Income S2 | Prudential Assurance Company |  | 22 | GBX | 106.90 | 112.50 | 10.0 | n/a | n/a |  |
| 3165 | [+] |  | Pru HC CAERUS UK and European Equity S2 | Prudential Assurance Company |  | 76 | GBX | 106.80 | 112.40 | 14.2 | n/a | n/a |  |
| 3166 | [+] |  | Pru Henderson Cautious Managed S5 | Prudential Assurance Company |  | 43 | GBX | 137.30 | 0.00 | 19.9 | 27.1 | n/a |  |
| 3167 | [+] |  | Pru Henderson China Opportunities S5 | Prudential Assurance Company |  | 124 | GBX | 163.90 | 0.00 | 23.6 | 3.7 | n/a |  |
| 3168 | [+] |  | Pru Henderson Emerging Markets Opportunities S5 | Prudential Assurance Company |  | 109 | GBX | 159.70 | 0.00 | 20.3 | 10.2 | n/a |  |
| 3169 | [+] |  | Pru Henderson European Growth S5 | Prudential Assurance Company |  | 107 | GBX | 145.70 | 0.00 | 37.1 | 39.6 | 24.2 |  |
| 3170 | [+] |  | Pru Henderson European Selected Opportunities S5 | Prudential Assurance Company |  | 111 | GBX | 163.40 | 0.00 | 39.3 | 40.6 | n/a |  |
| 3171 | [+] |  | Pru Henderson Fixed Interest Monthly Income S5 | Prudential Assurance Company |  | 24 | GBX | 140.50 | 0.00 | 11.7 | 16.6 | n/a |  |
| 3172 | [+] |  | Pru High Yield Distribution Acc (ex M&G) | Prudential Assurance Company |  | 78 | GBX | 496.20 | 521.10 | 20.6 | 33.9 | 6.4 |  |
| 3173 | [+] |  | Pru High Yield Managed Distribution S7 (Inc) | Prudential Assurance Company |  | 22 | GBX | 94.90 | 0.00 | 9.9 | 25.5 | 32.0 |  |
| 3174 | [+] |  | Pru IM CAERUS Portfolio DRP 1 S2 | Prudential Assurance Company |  | 28 | GBX | 103.10 | 108.50 | 9.2 | n/a | n/a |  |
| 3175 | [+] |  | Pru IM CAERUS Portfolio DRP 2 S2 | Prudential Assurance Company |  | 52 | GBX | 110.90 | 116.80 | 18.9 | n/a | n/a |  |
| 3176 | [+] |  | Pru IM CAERUS Portfolio DRP 3 S2 | Prudential Assurance Company |  | 71 | GBX | 113.60 | 119.50 | 22.5 | n/a | n/a |  |
| 3177 | [+] |  | Pru IM CAERUS Portfolio DRP 4 S2 | Prudential Assurance Company |  | 80 | GBX | 109.60 | 115.30 | 20.7 | n/a | n/a |  |
| 3178 | [+] |  | Pru IM Verbatim Portfolio 3 S5 | Prudential Assurance Company |  | 16 | GBX | 104.60 | 0.00 | 8.4 | n/a | n/a |  |
| 3179 | [+] |  | Pru IM Verbatim Portfolio 4 S5 | Prudential Assurance Company |  | 28 | GBX | 108.80 | 0.00 | 13.3 | n/a | n/a |  |
| 3180 | [+] |  | Pru IM Verbatim Portfolio 5 Growth S5 | Prudential Assurance Company |  | 41 | GBX | 111.40 | 0.00 | 18.1 | n/a | n/a |  |
| 3181 | [+] |  | Pru IM Verbatim Portfolio 5 Income S5 | Prudential Assurance Company |  | 45 | GBX | 114.90 | 0.00 | 18.5 | n/a | n/a |  |
| 3182 | [+] |  | Pru IM Verbatim Portfolio 6 S5 | Prudential Assurance Company |  | 52 | GBX | 113.40 | 0.00 | 18.9 | n/a | n/a |  |
| 3183 | [+] |  | Pru IM Verbatim Portfolio 7 S5 | Prudential Assurance Company |  | 54 | GBX | 116.10 | 0.00 | 22.9 | n/a | n/a |  |
| 3184 | [+] |  | Pru Index Linked Gilt (exSA) S1 | Prudential Assurance Company |  | 63 | GBX | 570.10 | 600.10 | 4.8 | 28.3 | 39.1 |  |
| 3185 | [+] |  | Pru International (exSA) S1 | Prudential Assurance Company |  | 95 | GBX | 1,009.60 | 1,062.80 | 33.8 | 38.2 | 40.8 |  |
| 3186 | [+] |  | Pru International Bond Acc (ex M&G) | Prudential Assurance Company |  | 90 | GBX | 2,522.20 | 2,648.40 | 30.4 | 31.5 | 40.0 |  |
| 3187 | [+] |  | Pru International S5 | Prudential Assurance Company |  | 89 | GBX | 152.00 | 0.00 | 28.8 | 31.4 | 33.2 |  |
| 3188 | [+] |  | Pru Invesco Perpetual Corporate Bond S5 | Prudential Assurance Company |  | 26 | GBX | 125.30 | 0.00 | 13.9 | 17.4 | 31.6 |  |
| 3189 | [+] |  | Pru Invesco Perpetual Distribution S5 | Prudential Assurance Company |  | 36 | GBX | 155.50 | 0.00 | 19.4 | 31.2 | n/a |  |
| 3190 | [+] |  | Pru Invesco Perpetual Global Bond S5 | Prudential Assurance Company |  | 22 | GBX | 126.50 | 0.00 | 7.1 | 6.4 | n/a |  |
| 3191 | [+] |  | Pru Invesco Perpetual High Income S5 | Prudential Assurance Company |  | 58 | GBX | 160.20 | 0.00 | 25.9 | 53.0 | n/a |  |
| 3192 | [+] |  | Pru Invesco Perpetual Income S5 | Prudential Assurance Company |  | 67 | GBX | 293.00 | 0.00 | 28.8 | 57.6 | 43.4 |  |
| 3193 | [+] |  | Pru Invesco Perpetual Managed Growth (exSA) S1 | Prudential Assurance Company |  | 74 | GBX | 241.00 | 253.60 | 29.5 | 40.7 | 37.4 |  |
| 3194 | [+] |  | Pru Invesco Perpetual Managed Growth S5 | Prudential Assurance Company |  | 77 | GBX | 175.10 | 0.00 | 29.3 | 38.5 | 33.3 |  |
| 3195 | [+] |  | Pru Invesco Perpetual Monthly Income Plus S5 | Prudential Assurance Company |  | 34 | GBX | 155.30 | 0.00 | 17.2 | 25.9 | n/a |  |
| 3196 | [+] |  | Pru Invesco Perpetual UK Growth S5 | Prudential Assurance Company |  | 91 | GBX | 197.50 | 0.00 | 42.9 | 66.4 | 39.1 |  |
| 3197 | [+] |  | Pru Investec American S5 | Prudential Assurance Company |  | 112 | GBX | 151.60 | 0.00 | 21.7 | 8.1 | n/a |  |
| 3198 | [+] |  | Pru Investec Cautious Managed S5 | Prudential Assurance Company |  | 43 | GBX | 151.80 | 0.00 | 14.0 | 22.2 | n/a |  |
| 3199 | [+] |  | Pru Investec Global Energy S5 | Prudential Assurance Company |  | 147 | GBX | 143.90 | 0.00 | 18.4 | 7.1 | n/a |  |
| 3200 | [+] |  | Pru Investec Global Free Enterprise S5 | Prudential Assurance Company |  | 94 | GBX | 155.60 | 0.00 | 29.8 | 31.5 | n/a |  |
| 3201 | [+] |  | Pru Investec Strategic Bond S5 | Prudential Assurance Company |  | 22 | GBX | 102.00 | 0.00 | 2.0 | 7.1 | n/a |  |
| 3202 | [+] |  | Pru Japan Bond Acc (ex M&G) | Prudential Assurance Company |  | 103 | GBX | 241.60 | 253.80 | 39.8 | 25.5 | 56.6 |  |
| 3203 | [+] |  | Pru Japanese (exSA) S1 | Prudential Assurance Company |  | 118 | GBX | 136.20 | 143.40 | 44.6 | 27.6 | 47.9 |  |
| 3204 | [+] |  | Pru Japanese S5 | Prudential Assurance Company |  | 119 | GBX | 155.40 | 0.00 | 40.3 | 22.2 | 39.1 |  |
| 3205 | [+] |  | Pru JP Morgan Europe Dynamic (ex UK) S5 | Prudential Assurance Company |  | 120 | GBX | 147.40 | 0.00 | 34.7 | 36.4 | n/a |  |
| 3206 | [+] |  | Pru JP Morgan Natural Resources S5 | Prudential Assurance Company |  | 186 | GBX | 124.40 | 0.00 | -16.0 | -29.8 | n/a |  |
| 3207 | [+] |  | Pru Jupiter Emerging European Opportunities S5 | Prudential Assurance Company |  | 143 | GBX | 139.20 | 0.00 | 31.9 | -1.9 | n/a |  |
| 3208 | [+] |  | Pru Jupiter European Special Situations S5 | Prudential Assurance Company |  | 111 | GBX | 123.00 | 0.00 | 33.6 | 34.9 | n/a |  |
| 3209 | [+] |  | Pru Jupiter Financial Opportunities S5 | Prudential Assurance Company |  | 109 | GBX | 132.60 | 0.00 | 39.6 | 7.0 | n/a |  |
| 3210 | [+] |  | Pru Jupiter High Income S5 | Prudential Assurance Company |  | 57 | GBX | 153.10 | 0.00 | 20.9 | 37.6 | n/a |  |
| 3211 | [+] |  | Pru Jupiter Income S5 | Prudential Assurance Company |  | 71 | GBX | 142.20 | 0.00 | 21.5 | 34.0 | n/a |  |
| 3212 | [+] |  | Pru Jupiter Merlin Balanced Portfolio S5 | Prudential Assurance Company |  | 50 | GBX | 151.00 | 0.00 | 21.4 | 25.6 | n/a |  |
| 3213 | [+] |  | Pru Jupiter Merlin Growth Portfolio S5 | Prudential Assurance Company |  | 59 | GBX | 156.80 | 0.00 | 20.6 | 25.4 | n/a |  |
| 3214 | [+] |  | Pru Jupiter Merlin Income Portfolio S5 | Prudential Assurance Company |  | 38 | GBX | 152.30 | 0.00 | 18.8 | 26.6 | n/a |  |
| 3215 | [+] |  | Pru Jupiter Merlin Worldwide Portfolio S5 | Prudential Assurance Company |  | 67 | GBX | 154.10 | 0.00 | 21.2 | 22.4 | n/a |  |
| 3216 | [+] |  | Pru Jupiter UK Growth S5 | Prudential Assurance Company |  | 103 | GBX | 191.90 | 0.00 | 38.8 | 52.1 | n/a |  |
| 3217 | [+] |  | Pru Kames Ethical Equity S5 | Prudential Assurance Company |  | 85 | GBX | 164.30 | 0.00 | 31.8 | 51.7 | n/a |  |
| 3218 | [+] |  | Pru Kames High Yield Bond S5 | Prudential Assurance Company |  | 28 | GBX | 164.60 | 0.00 | 11.9 | 26.8 | n/a |  |
| 3219 | [+] |  | Pru Kames Investment Grade Bond S5 | Prudential Assurance Company |  | 24 | GBX | 115.80 | 0.00 | 11.7 | 20.5 | n/a |  |
| 3220 | [+] |  | Pru Kames Strategic Bond S5 | Prudential Assurance Company |  | 19 | GBX | 140.10 | 0.00 | 9.5 | 14.6 | n/a |  |
| 3221 | [+] |  | Pru Kames UK Opportunities S5 | Prudential Assurance Company |  | 98 | GBX | 154.90 | 0.00 | 25.0 | 33.1 | n/a |  |
| 3222 | [+] |  | Pru Legg Mason US Smaller Companies S5 | Prudential Assurance Company |  | 117 | GBX | 183.10 | 0.00 | 19.5 | 23.8 | n/a |  |
| 3223 | [+] |  | Pru M&G American S5 | Prudential Assurance Company |  | 90 | GBX | 137.20 | 0.00 | 24.4 | 29.3 | 40.1 |  |
| 3224 | [+] |  | Pru M&G Corporate Bond S5 | Prudential Assurance Company |  | 32 | GBX | 158.40 | 0.00 | 7.9 | 19.1 | 44.4 |  |
| 3225 | [+] |  | Pru M&G Dividend (exSA) S1 | Prudential Assurance Company |  | 90 | GBX | 175.10 | 184.30 | 31.3 | 60.1 | 46.2 |  |
| 3226 | [+] |  | Pru M&G Dividend S5 | Prudential Assurance Company |  | 89 | GBX | 189.50 | 0.00 | 25.9 | 52.6 | 36.7 |  |
| 3227 | [+] |  | Pru M&G Episode Balanced S5 | Prudential Assurance Company |  | 48 | GBX | 181.00 | 0.00 | 15.7 | 19.2 | 39.3 |  |
| 3228 | [+] |  | Pru M&G Episode Growth (exSA) S1 | Prudential Assurance Company |  | 73 | GBX | 221.40 | 233.00 | 23.3 | 31.2 | 33.1 |  |
| 3229 | [+] |  | Pru M&G Episode Growth S5 | Prudential Assurance Company |  | 70 | GBX | 184.10 | 0.00 | 20.5 | 27.2 | 27.0 |  |
| 3230 | [+] |  | Pru M&G Gilt & Fixed Interest (exSA) S1 | Prudential Assurance Company |  | 35 | GBX | 935.00 | 984.20 | -0.1 | 14.8 | 38.7 |  |
| 3231 | [+] |  | Pru M&G Gilt & Fixed Interest Income S5 | Prudential Assurance Company |  | 35 | GBX | 120.80 | 0.00 | -1.1 | 9.6 | 23.8 |  |
| 3232 | [+] |  | Pru M&G Global Basics S5 | Prudential Assurance Company |  | 94 | GBX | 142.50 | 0.00 | 16.8 | 17.8 | 7.0 |  |
| 3233 | [+] |  | Pru M&G Global Leaders S5 | Prudential Assurance Company |  | 96 | GBX | 126.00 | 0.00 | 30.8 | 29.2 | 15.2 |  |
| 3234 | [+] |  | Pru M&G Global Managed Growth (exSA) S1 | Prudential Assurance Company |  | 86 | GBX | 170.60 | 179.60 | 20.1 | 33.8 | 17.2 |  |
| 3235 | [+] |  | Pru M&G Global Managed Growth S5 | Prudential Assurance Company |  | 83 | GBX | 146.80 | 0.00 | 18.6 | 29.9 | 12.8 |  |
| 3236 | [+] |  | Pru M&G Growth Portfolio S5 | Prudential Assurance Company |  | 92 | GBX | 177.20 | 0.00 | 18.3 | 15.5 | 14.0 |  |
| 3237 | [+] |  | Pru M&G High Yield Corporate Bond S5 | Prudential Assurance Company |  | 38 | GBX | 152.20 | 0.00 | 12.9 | 21.0 | 35.9 |  |
| 3238 | [+] |  | Pru M&G Index Tracker (exSA) S1 | Prudential Assurance Company |  | 99 | GBX | 148.10 | 155.80 | 27.3 | 44.2 | 28.9 |  |
| 3239 | [+] |  | Pru M&G Managed Growth S5 | Prudential Assurance Company |  | 84 | GBX | 190.90 | 0.00 | 17.0 | 15.1 | 15.1 |  |
| 3240 | [+] |  | Pru M&G Recovery S5 | Prudential Assurance Company |  | 93 | GBX | 146.40 | 0.00 | 15.5 | 30.9 | 27.0 |  |
| 3241 | [+] |  | Pru M&G Smaller Companies S5 | Prudential Assurance Company |  | 84 | GBX | 258.80 | 0.00 | 30.1 | 63.2 | 52.9 |  |
| 3242 | [+] |  | Pru M&G Strategic Corporate Bond S5 | Prudential Assurance Company |  | 23 | GBX | 143.10 | 0.00 | 8.0 | 19.3 | 49.2 |  |
| 3243 | [+] |  | Pru M&G UK Equity Income (exSA) S1 | Prudential Assurance Company |  | 84 | GBX | 245.60 | 258.50 | 27.7 | 44.9 | 40.1 |  |
| 3244 | [+] |  | Pru M&G UK Equity Income S5 | Prudential Assurance Company |  | 85 | GBX | 229.10 | 0.00 | 27.1 | 42.1 | 33.7 |  |
| 3245 | [+] |  | Pru M&G UK Growth S5 | Prudential Assurance Company |  | 93 | GBX | 132.20 | 0.00 | 23.6 | 40.5 | 23.9 |  |
| 3246 | [+] |  | Pru M&G UK Select S5 | Prudential Assurance Company |  | 97 | GBX | 135.20 | 0.00 | 25.5 | 47.3 | 28.0 |  |
| 3247 | [+] |  | Pru Managed (exSA) S1 | Prudential Assurance Company |  | 65 | GBX | 1,291.10 | 1,359.10 | 22.9 | 33.6 | 37.5 |  |
| 3248 | [+] |  | Pru Managed Bond Acc (ex M&G) | Prudential Assurance Company |  | 60 | GBX | 2,407.80 | 2,528.30 | 20.0 | 30.0 | 32.6 |  |
| 3249 | [+] |  | Pru Managed Defensive PIP S2 | Prudential Assurance Company |  | 26 | GBX | 126.90 | 133.50 | 11.3 | 18.3 | 32.9 |  |
| 3250 | [+] |  | Pru Managed Defensive S5 | Prudential Assurance Company |  | 25 | GBX | 147.40 | 0.00 | 10.7 | 16.8 | 30.2 |  |
| 3251 | [+] |  | Pru Managed Distribution S6 (Inc) | Prudential Assurance Company |  | 48 | GBX | 102.80 | 108.20 | 17.2 | 37.9 | 30.3 |  |
| 3252 | [+] |  | Pru Managed Income Bond A Acc (ex M&G) | Prudential Assurance Company |  | 69 | GBX | 169.80 | 178.40 | 18.8 | 20.9 | 9.8 |  |
| 3253 | [+] |  | Pru Managed S5 | Prudential Assurance Company |  | 63 | GBX | 159.90 | 0.00 | 21.7 | 29.3 | 32.6 |  |
| 3254 | [+] |  | Pru Martin Currie IF Asia Pacific S5 | Prudential Assurance Company |  | 90 | GBX | 170.40 | 0.00 | 19.7 | 27.6 | n/a |  |
| 3255 | [+] |  | Pru Martin Currie IF Japan S5 | Prudential Assurance Company |  | 96 | GBX | 144.80 | 0.00 | 30.0 | 18.8 | n/a |  |
| 3256 | [+] |  | Pru Martin Currie IF North American S5 | Prudential Assurance Company |  | 85 | GBX | 152.90 | 0.00 | 24.3 | 25.1 | n/a |  |
| 3257 | [+] |  | Pru Neptune Balanced S5 | Prudential Assurance Company |  | 68 | GBX | 137.80 | 0.00 | 17.0 | 21.6 | n/a |  |
| 3258 | [+] |  | Pru Neptune Global Alpha S5 | Prudential Assurance Company |  | 97 | GBX | 140.50 | 0.00 | 18.9 | 14.3 | n/a |  |
| 3259 | [+] |  | Pru Neptune Global Equity S5 | Prudential Assurance Company |  | 98 | GBX | 132.70 | 0.00 | 14.3 | 9.9 | n/a |  |
| 3260 | [+] |  | Pru Neptune Income S5 | Prudential Assurance Company |  | 84 | GBX | 153.00 | 0.00 | 20.4 | 35.8 | n/a |  |
| 3261 | [+] |  | Pru Newton Balanced S5 | Prudential Assurance Company |  | 54 | GBX | 198.40 | 0.00 | 17.7 | 22.8 | 29.7 |  |
| 3262 | [+] |  | Pru Newton Continental European S5 | Prudential Assurance Company |  | 124 | GBX | 188.20 | 0.00 | 33.8 | 26.1 | 4.2 |  |
| 3263 | [+] |  | Pru Newton Global Equity S5 | Prudential Assurance Company |  | 83 | GBX | 190.40 | 0.00 | 29.7 | 32.6 | 21.4 |  |
| 3264 | [+] |  | Pru Newton Global Higher Income S5 | Prudential Assurance Company |  | 58 | GBX | 174.10 | 0.00 | 23.8 | 42.4 | n/a |  |
| 3265 | [+] |  | Pru Newton Oriental S5 | Prudential Assurance Company |  | 90 | GBX | 290.60 | 0.00 | 20.9 | 23.8 | 33.4 |  |
| 3266 | [+] |  | Pru North American (exSA) S1 | Prudential Assurance Company |  | 95 | GBX | 418.80 | 440.80 | 29.0 | 42.6 | 59.6 |  |
| 3267 | [+] |  | Pru North American S5 | Prudential Assurance Company |  | 95 | GBX | 132.50 | 0.00 | 27.8 | 39.0 | 53.2 |  |
| 3268 | [+] |  | Pru Old Mutual Mid Cap S5 | Prudential Assurance Company |  | 98 | GBX | 214.40 | 0.00 | 40.0 | 65.2 | n/a |  |
| 3269 | [+] |  | Pru Optimum Investment Management Enterprise S2 | Prudential Assurance Company |  | n/a | GBX | 106.10 | 111.70 | n/a | n/a | n/a |  |
| 3270 | [+] |  | Pru Optimum Investment Management Global Income S2 | Prudential Assurance Company |  | n/a | GBX | 108.90 | 114.70 | n/a | n/a | n/a |  |
| 3271 | [+] |  | Pru Optimum Investment Management High Alpha S2 | Prudential Assurance Company |  | n/a | GBX | 112.90 | 118.90 | n/a | n/a | n/a |  |
| 3272 | [+] |  | Pru Optimum Investment Management Strategic Income S2 | Prudential Assurance Company |  | n/a | GBX | 98.30 | 103.50 | n/a | n/a | n/a |  |
| 3273 | [+] |  | Pru Pacific Markets (exSA) S1 | Prudential Assurance Company |  | 98 | GBX | 462.80 | 487.20 | 19.3 | 20.5 | 33.1 |  |
| 3274 | [+] |  | Pru Pacific Markets S5 | Prudential Assurance Company |  | 98 | GBX | 269.30 | 0.00 | 18.3 | 18.0 | 29.0 |  |
| 3275 | [+] |  | Pru Property (exSA) S1 | Prudential Assurance Company |  | 48 | GBX | 884.90 | 931.50 | 0.9 | 13.9 | 9.6 |  |
| 3276 | [+] |  | Pru Property Acc (ex M&G) | Prudential Assurance Company |  | 50 | GBX | 1,270.40 | 1,334.00 | 0.7 | 17.6 | 10.8 |  |
| 3277 | [+] |  | Pru Property S5 | Prudential Assurance Company |  | 63 | GBX | 125.60 | 0.00 | 6.4 | 14.0 | 0.2 |  |
| 3278 | [+] |  | Pru Prudence Inheritance Cap | Prudential Assurance Company |  | 44 | GBX | 129.80 | 13.2 | 23.4 | 17.1 |  |
| 3279 | [+] |  | Pru PruFund 0-30 Account S2 | Prudential Assurance Company |  | 0 | GBX | 109.26 | 0.00 | 5.9 | n/a | n/a |  |
| 3280 | [+] |  | Pru PruFund 0-30 Fund S5 | Prudential Assurance Company |  | 23 | GBX | 112.41 | 0.00 | 9.2 | n/a | n/a |  |
| 3281 | [+] |  | Pru PruFund 10-40 Account S2 | Prudential Assurance Company |  | 0 | GBX | 109.85 | 0.00 | 6.2 | n/a | n/a |  |
| 3282 | [+] |  | Pru PruFund 10-40 Fund S5 | Prudential Assurance Company |  | 23 | GBX | 115.47 | 0.00 | 9.0 | n/a | n/a |  |
| 3283 | [+] |  | Pru PruFund 20-55 Account S2 | Prudential Assurance Company |  | 0 | GBX | 110.22 | 0.00 | 6.5 | n/a | n/a |  |
| 3284 | [+] |  | Pru PruFund 20-55 Fund S5 | Prudential Assurance Company |  | 28 | GBX | 117.22 | 0.00 | 9.9 | n/a | n/a |  |
| 3285 | [+] |  | Pru PruFund 40-80 Account S2 | Prudential Assurance Company |  | 0 | GBX | 110.48 | 0.00 | 6.7 | n/a | n/a |  |
| 3286 | [+] |  | Pru PruFund 40-80 Fund S5 | Prudential Assurance Company |  | 33 | GBX | 119.16 | 0.00 | 10.7 | n/a | n/a |  |
| 3287 | [+] |  | Pru PruFund Cautious Account S4 | Prudential Assurance Company |  | 0 | GBX | 125.48 | 0.00 | 5.9 | 19.2 | n/a |  |
| 3288 | [+] |  | Pru PruFund Cautious Fund S5 | Prudential Assurance Company |  | 17 | GBX | 131.27 | 8.6 | 25.6 | n/a |  |
| 3289 | [+] |  | Pru PruFund Growth & Income Account | Prudential Assurance Company |  | 0 | GBX | 170.27 | 0.00 | 6.1 | 19.9 | 35.7 |  |
| 3290 | [+] |  | Pru PruFund Growth & Income Fund | Prudential Assurance Company |  | 19 | GBX | 172.13 | 0.00 | 8.8 | 29.8 | 27.2 |  |
| 3291 | [+] |  | Pru PruFund Growth Account | Prudential Assurance Company |  | 0 | GBX | 175.41 | 0.00 | 6.4 | 20.9 | 37.8 |  |
| 3292 | [+] |  | Pru PruFund Growth Fund S5 | Prudential Assurance Company |  | 10 | GBX | 173.68 | 0.00 | 6.4 | 28.9 | n/a |  |
| 3293 | [+] |  | Pru Prufund Managed Pre 91 | Prudential Assurance Company |  | 66 | GBX | 1,026.30 | 1,069.10 | 22.7 | 28.4 | 36.3 |  |
| 3294 | [+] |  | Pru PruFund Protected Cautious Account S4 | Prudential Assurance Company |  | 0 | GBX | 125.48 | 0.00 | 5.9 | 19.2 | n/a |  |
| 3295 | [+] |  | Pru PruFund Protected Cautious Fund S5 | Prudential Assurance Company |  | 17 | GBX | 131.27 | 8.6 | 25.6 | n/a |  |
| 3296 | [+] |  | Pru PruFund Protected Growth Account S2 | Prudential Assurance Company |  | 0 | GBX | 175.41 | 0.00 | 6.4 | 20.9 | n/a |  |
| 3297 | [+] |  | Pru PruFund Protected Growth Fund S5 | Prudential Assurance Company |  | 10 | GBX | 173.68 | 0.00 | 6.4 | 28.9 | n/a |  |
| 3298 | [+] |  | Pru Schroder Global Property Securities S5 | Prudential Assurance Company |  | 77 | GBX | 170.00 | 0.00 | 22.7 | 36.1 | n/a |  |
| 3299 | [+] |  | Pru Schroder Income S5 | Prudential Assurance Company |  | 96 | GBX | 187.50 | 0.00 | 43.1 | 43.2 | n/a |  |
| 3300 | [+] |  | Pru Schroder Tokyo S5 | Prudential Assurance Company |  | 86 | GBX | 151.30 | 0.00 | 25.1 | 17.3 | n/a |  |