| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 3601 | [+] |  | ReAssure Gresham Fixed Interest S1 | ReAssure Limited |  | 29 | GBX | 720.70 | 758.60 | 0.6 | 15.1 | 31.6 |  |
| 3602 | [+] |  | ReAssure Gresham Flexible S1 | ReAssure Limited |  | 56 | GBX | 1,354.00 | 1,425.20 | 21.8 | 33.6 | 34.3 |  |
| 3603 | [+] |  | ReAssure Gresham Framlington Capital S1 | ReAssure Limited |  | 79 | GBX | 1,982.20 | 2,086.60 | 30.1 | 53.3 | 44.6 |  |
| 3604 | [+] |  | ReAssure Gresham Framlington Income S1 | ReAssure Limited |  | 79 | GBX | 2,637.20 | 2,776.10 | 30.1 | 53.3 | 44.6 |  |
| 3605 | [+] |  | ReAssure Gresham Framlington Japan & General S1 | ReAssure Limited |  | 85 | GBX | 354.10 | 372.70 | 29.9 | 26.3 | 35.1 |  |
| 3606 | [+] |  | ReAssure Gresham Framlington Recovery S1 | ReAssure Limited |  | 64 | GBX | 1,835.20 | 1,931.80 | 30.1 | 53.3 | 65.3 |  |
| 3607 | [+] |  | ReAssure Gresham Global Growth S2 | ReAssure Limited |  | 74 | GBX | 387.10 | 407.50 | 28.9 | 38.7 | 45.3 |  |
| 3608 | [+] |  | ReAssure Gresham Income S1 | ReAssure Limited |  | 79 | GBX | 708.30 | 745.50 | 29.5 | 51.0 | 41.0 |  |
| 3609 | [+] |  | ReAssure Gresham International Income S2 | ReAssure Limited |  | 74 | GBX | 433.60 | 456.40 | 28.9 | 38.8 | 45.3 |  |
| 3610 | [+] |  | ReAssure Gresham Managed S1 | ReAssure Limited |  | 56 | GBX | 2,243.90 | 2,362.00 | 22.1 | 34.6 | 36.0 |  |
| 3611 | [+] |  | ReAssure Gresham Money S1 | ReAssure Limited |  | 0 | GBX | 555.30 | 584.50 | 0.0 | 0.5 | 4.4 |  |
| 3612 | [+] |  | ReAssure Gresham North America Growth S2 | ReAssure Limited |  | 74 | GBX | 420.60 | 442.80 | 27.2 | 41.6 | 57.2 |  |
| 3613 | [+] |  | ReAssure Gresham Property S1 | ReAssure Limited |  | 40 | GBX | 883.90 | 930.40 | 0.7 | 9.0 | -4.3 |  |
| 3614 | [+] |  | ReAssure Gresham UK Growth S3 | ReAssure Limited |  | 79 | GBX | 449.40 | 473.10 | 29.4 | 51.0 | 41.0 |  |
| 3615 | [+] |  | ReAssure Ground Rent & Gilt Accumulator S2 | ReAssure Limited |  | 40 | GBX | 317.90 | 334.70 | -0.1 | 6.7 | -7.6 |  |
| 3616 | [+] |  | ReAssure Guaranteed Deposit | ReAssure Limited |  | 1 | GBX | 214.80 | 226.10 | -0.1 | 0.0 | 3.4 |  |
| 3617 | [+] |  | ReAssure High Income Equity | ReAssure Limited |  | 79 | GBX | 864.70 | 910.20 | 29.5 | 51.0 | 41.0 |  |
| 3618 | [+] |  | ReAssure High Income Fixed Interest | ReAssure Limited |  | 29 | GBX | 284.80 | 299.80 | 0.3 | 14.2 | 29.9 |  |
| 3619 | [+] |  | ReAssure Hodge | ReAssure Limited |  | 56 | GBX | 1,379.20 | 1,451.80 | 22.1 | 34.6 | 36.0 |  |
| 3620 | [+] |  | ReAssure Index Linked Gilt | ReAssure Limited |  | 45 | GBX | 584.80 | 615.60 | 4.3 | 28.0 | 41.2 |  |
| 3621 | [+] |  | ReAssure Index Linked Growth S4 | ReAssure Limited |  | 45 | GBX | 195.70 | 195.70 | 4.0 | 27.2 | 39.8 |  |
| 3622 | [+] |  | ReAssure International | ReAssure Limited |  | 74 | GBX | 536.00 | 564.30 | 28.8 | 38.8 | 45.3 |  |
| 3623 | [+] |  | ReAssure International Growth S4 | ReAssure Limited |  | 74 | GBX | 157.20 | 157.20 | 28.6 | 37.9 | 43.8 |  |
| 3624 | [+] |  | ReAssure Investor Units | ReAssure Limited |  | 56 | GBX | 997.10 | 1,049.60 | 21.8 | 33.6 | 34.3 |  |
| 3625 | [+] |  | ReAssure Japan Growth S4 | ReAssure Limited |  | 85 | GBX | 89.51 | 89.51 | 29.3 | 24.6 | 32.1 |  |
| 3626 | [+] |  | ReAssure Kiwi Key (Managed) | ReAssure Limited |  | 56 | GBX | 2,246.70 | 2,316.20 | 22.1 | 34.7 | 36.0 |  |
| 3627 | [+] |  | ReAssure Lifetime Cash | ReAssure Limited |  | 1 | GBX | 203.90 | 214.70 | -0.5 | -1.0 | 1.8 |  |
| 3628 | [+] |  | ReAssure Lifetime Fixed Interest | ReAssure Limited |  | 29 | GBX | 341.90 | 359.90 | 0.1 | 13.4 | 28.3 |  |
| 3629 | [+] |  | ReAssure Lifetime International Equity | ReAssure Limited |  | 74 | GBX | 481.20 | 506.50 | 28.5 | 37.7 | 43.5 |  |
| 3630 | [+] |  | ReAssure Lifetime Managed Growth | ReAssure Limited |  | 56 | GBX | 507.70 | 534.40 | 21.5 | 32.6 | 32.6 |  |
| 3631 | [+] |  | ReAssure Lifetime Managed Opportunity | ReAssure Limited |  | 64 | GBX | 549.60 | 578.60 | 29.1 | 49.9 | 59.2 |  |
| 3632 | [+] |  | ReAssure Lifetime Managed Security | ReAssure Limited |  | 1 | GBX | 202.00 | 212.60 | -0.4 | -1.0 | 1.8 |  |
| 3633 | [+] |  | ReAssure Lifetime Property | ReAssure Limited |  | 40 | GBX | 295.20 | 310.70 | 0.1 | 7.3 | -6.7 |  |
| 3634 | [+] |  | ReAssure Lifetime UK Equity | ReAssure Limited |  | 79 | GBX | 395.20 | 416.00 | 29.1 | 49.9 | 39.2 |  |
| 3635 | [+] |  | ReAssure Managed Capital | ReAssure Limited |  | 56 | GBX | 609.50 | 641.60 | 18.7 | 23.8 | 18.2 |  |
| 3636 | [+] |  | ReAssure Managed Growth S4 | ReAssure Limited |  | 56 | GBX | 164.20 | 164.20 | 21.5 | 32.8 | 33.0 |  |
| 3637 | [+] |  | ReAssure New Zealand UK Equity | ReAssure Limited |  | 79 | GBX | 877.40 | 923.60 | 29.5 | 51.0 | 41.0 |  |
| 3638 | [+] |  | ReAssure North American | ReAssure Limited |  | 74 | GBX | 727.60 | 765.90 | 27.2 | 41.6 | 57.2 |  |
| 3639 | [+] |  | ReAssure North American Growth S4 | ReAssure Limited |  | 74 | GBX | 130.40 | 130.40 | 27.0 | 40.8 | 55.6 |  |
| 3640 | [+] |  | ReAssure Origins Unitised With Profits | ReAssure Limited |  | 1 | GBX | 216.47 | 216.47 | 3.3 | 10.8 | 18.5 |  |
| 3641 | [+] |  | ReAssure Pacific | ReAssure Limited |  | 69 | GBX | 2,607.00 | 2,744.20 | 24.7 | 35.1 | 64.8 |  |
| 3642 | [+] |  | ReAssure Preserve & Profit Bond S1 | ReAssure Limited |  | 1 | GBX | 312.76 | 312.76 | 4.4 | 14.1 | 24.2 |  |
| 3643 | [+] |  | ReAssure Property | ReAssure Limited |  | 40 | GBX | 581.90 | 612.50 | 0.4 | 8.2 | -5.5 |  |
| 3644 | [+] |  | ReAssure Property Accumulator S2 | ReAssure Limited |  | 40 | GBX | 192.60 | 202.70 | 0.4 | 8.1 | -5.5 |  |
| 3645 | [+] |  | ReAssure Property Growth S4 | ReAssure Limited |  | 40 | GBX | 146.80 | 146.80 | 0.2 | 7.5 | -6.5 |  |
| 3646 | [+] |  | ReAssure RUK UK Equity | ReAssure Limited |  | 79 | GBX | 511.30 | 538.20 | 29.5 | 51.0 | 41.0 |  |
| 3647 | [+] |  | ReAssure Security | ReAssure Limited |  | 1 | GBX | 221.90 | 233.50 | -0.4 | -0.7 | 2.3 |  |
| 3648 | [+] |  | ReAssure Special Situations Capital | ReAssure Limited |  | 64 | GBX | 323.80 | 340.90 | 26.2 | 39.9 | 41.9 |  |
| 3649 | [+] |  | ReAssure Special Situations Growth S4 | ReAssure Limited |  | 64 | GBX | 181.40 | 181.40 | 29.2 | 50.2 | 59.7 |  |
| 3650 | [+] |  | ReAssure Swiss | ReAssure Limited |  | 85 | GBX | 1,114.70 | 1,173.40 | 33.9 | 44.5 | 43.6 |  |
| 3651 | [+] |  | ReAssure Takeover | ReAssure Limited |  | 64 | GBX | 1,227.00 | 1,291.60 | 29.5 | 51.1 | 61.2 |  |
| 3652 | [+] |  | ReAssure UK Equity Growth S4 | ReAssure Limited |  | 79 | GBX | 173.30 | 173.30 | 29.2 | 50.0 | 39.5 |  |
| 3653 | [+] |  | ReAssure UK Gilt & Fixed Interest | ReAssure Limited |  | 29 | GBX | 331.10 | 348.60 | 0.3 | 14.2 | 29.9 |  |
| 3654 | [+] |  | ReAssure UK Managed | ReAssure Limited |  | 66 | GBX | 473.20 | 498.10 | 26.1 | 46.6 | 42.0 |  |
| 3655 | [+] |  | ReAssure UK Tracker | ReAssure Limited |  | 87 | GBX | 522.90 | 550.40 | 27.5 | 42.1 | 28.0 |  |
| 3656 | [+] |  | ReAssure Woolwich Managed Series 1 1 | ReAssure Limited |  | 60 | GBX | 408.12 | 408.12 | 21.8 | 30.0 | 26.4 |  |
| 3657 | [+] |  | Reliance Mtl Deposit 1A Acc | Reliance Mutual |  | 1 | GBX | 209.00 | 222.40 | 0.2 | 0.5 | 3.5 |  |
| 3658 | [+] |  | Reliance Mtl Equity Acc | Reliance Mutual |  | 92 | GBX | 1,437.70 | 1,513.40 | 25.7 | 31.8 | 18.1 |  |
| 3659 | [+] |  | Reliance Mtl Fixed Interest 2E Acc | Reliance Mutual |  | 17 | GBX | 274.10 | 291.30 | 1.3 | 6.2 | 21.2 |  |
| 3660 | [+] |  | Reliance Mtl Managed 1 Acc | Reliance Mutual |  | 64 | GBX | 1,291.50 | 1,359.50 | 19.7 | 25.7 | 16.4 |  |
| 3661 | [+] |  | Reliance Mtl Property 1st Issue | Reliance Mutual |  | 67 | GBX | 3,009.80 | 3,009.80 | 35.5 | 48.4 | 7.1 |  |
| 3662 | [+] |  | Reliance Mtl Tax Exempt 30 Acc | Reliance Mutual |  | 59 | GBX | 802.30 | 802.30 | 19.4 | 23.7 | 28.1 |  |
| 3663 | [+] |  | Reliance Mtl Trust Managed Cap | Reliance Mutual |  | 51 | GBX | 334.00 | 351.60 | 16.3 | 12.8 | -2.0 |  |
| 3664 | [+] |  | Royal Liver Fixed Interest | Royal Liver Assurance |  | 105 | GBX | 174.80 | 184.00 | 15.5 | 14.5 | 22.9 |  |
| 3665 | [+] |  | Royal Liver Global Equity | Royal Liver Assurance |  | 101 | GBX | 135.60 | 142.70 | 32.8 | 25.1 | 29.6 |  |
| 3666 | [+] |  | Royal Liver High Yield | Royal Liver Assurance |  | 78 | GBX | 460.80 | 485.10 | 28.4 | 46.3 | 38.8 |  |
| 3667 | [+] |  | Royal Liver International Equity | Royal Liver Assurance |  | 111 | GBX | 209.90 | 220.90 | 30.6 | 27.4 | 30.2 |  |
| 3668 | [+] |  | Royal Liver Managed | Royal Liver Assurance |  | 91 | GBX | 227.30 | 239.30 | 25.1 | 28.8 | 30.0 |  |
| 3669 | [+] |  | Royal Liver Money | Royal Liver Assurance |  | 7 | GBX | 132.60 | 139.60 | -0.3 | 0.8 | 3.4 |  |
| 3670 | [+] |  | Royal Liver Tax Exempt Managed | Royal Liver Assurance |  | 91 | GBX | 218.60 | 230.10 | 29.6 | 33.5 | 33.7 |  |
| 3671 | [+] |  | Royal Liver Tax Exempt Safeguard | Royal Liver Assurance |  | 6 | GBX | 140.40 | 140.40 | -0.1 | 0.6 | 6.8 |  |
| 3672 | [+] |  | Royal Liver UK Equity | Royal Liver Assurance |  | 103 | GBX | 238.10 | 250.60 | 23.9 | 28.4 | 27.1 |  |
| 3673 | [+] |  | Royal London (UF/As) European S2 | Royal London Mut Ins Soc Ltd |  | 122 | GBX | 679.97 | 715.76 | 37.5 | 31.5 | 26.7 |  |
| 3674 | [+] |  | Royal London (UF/As) Far Eastern S2 | Royal London Mut Ins Soc Ltd |  | 81 | GBX | 1,225.61 | 1,290.12 | 22.9 | 23.1 | 36.0 |  |
| 3675 | [+] |  | Royal London (UF/As) Fixed Interest S2 | Royal London Mut Ins Soc Ltd |  | 33 | GBX | 433.00 | 455.79 | 0.2 | 14.1 | 29.5 |  |
| 3676 | [+] |  | Royal London (UF/As) Index Linked Gilt S2 | Royal London Mut Ins Soc Ltd |  | 53 | GBX | 506.33 | 532.98 | 3.6 | 25.7 | 34.5 |  |
| 3677 | [+] |  | Royal London (UF/As) Managed S2 | Royal London Mut Ins Soc Ltd |  | 65 | GBX | 763.35 | 803.53 | 23.8 | 36.9 | 39.3 |  |
| 3678 | [+] |  | Royal London (UF/As) Money S1 | Royal London Mut Ins Soc Ltd |  | 1 | GBX | 292.50 | 307.90 | -0.4 | -1.0 | 1.4 |  |
| 3679 | [+] |  | Royal London (UF/As) North America S2 | Royal London Mut Ins Soc Ltd |  | 81 | GBX | 382.00 | 402.11 | 25.0 | 39.7 | 54.3 |  |
| 3680 | [+] |  | Royal London (UF/As) Special Situations 1 | Royal London Mut Ins Soc Ltd |  | 95 | GBX | 2,701.30 | 2,843.50 | 26.0 | 44.8 | 25.8 |  |
| 3681 | [+] |  | Royal London (UF/As) UK Equity Growth S2 | Royal London Mut Ins Soc Ltd |  | 84 | GBX | 673.40 | 708.84 | 24.8 | 43.1 | 31.2 |  |
| 3682 | [+] |  | Royal London (UF/As) UK Equity Income S2 | Royal London Mut Ins Soc Ltd |  | 77 | GBX | 1,183.74 | 1,246.04 | 32.6 | 63.9 | 53.0 |  |
| 3683 | [+] |  | Royal London (UF/As) UK Equity S1 | Royal London Mut Ins Soc Ltd |  | 104 | GBX | 726.50 | 764.70 | 28.9 | 42.1 | 29.0 |  |
| 3684 | [+] |  | Royal London (UF/As) UK Fixed Interest S1 | Royal London Mut Ins Soc Ltd |  | 36 | GBX | 587.20 | 618.10 | 0.3 | 15.5 | 33.8 |  |
| 3685 | [+] |  | Royal London (UF/As) UK Managed S1 | Royal London Mut Ins Soc Ltd |  | 58 | GBX | 655.00 | 689.50 | 17.2 | 30.7 | 25.5 |  |
| 3686 | [+] |  | Royal London (UF/As) World Growth S2 | Royal London Mut Ins Soc Ltd |  | 92 | GBX | 531.41 | 559.38 | 27.7 | 33.2 | 37.0 |  |
| 3687 | [+] |  | Royal London (UF/In) Money S1 | Royal London Mut Ins Soc Ltd |  | 1 | GBX | 329.50 | 346.80 | 0.2 | 1.0 | 4.5 |  |
| 3688 | [+] |  | Royal London (UF/In) UK Equity S1 | Royal London Mut Ins Soc Ltd |  | 94 | GBX | 790.60 | 832.30 | 26.9 | 40.7 | 30.3 |  |
| 3689 | [+] |  | Royal London (UF/In) UK Fixed Interest S1 | Royal London Mut Ins Soc Ltd |  | 33 | GBX | 648.90 | 683.10 | 0.9 | 16.4 | 35.0 |  |
| 3690 | [+] |  | Royal London (UF/In) UK Managed S1 | Royal London Mut Ins Soc Ltd |  | 53 | GBX | 716.10 | 753.80 | 16.4 | 30.3 | 27.1 |  |
| 3691 | [+] |  | Royal London ANL Cautious Growth | Royal London Mut Ins Soc Ltd |  | 22 | GBX | 147.10 | 155.70 | 12.2 | 23.6 | 25.2 |  |
| 3692 | [+] |  | Royal London ANL Deposit | Royal London Mut Ins Soc Ltd |  | 0 | GBX | 183.40 | 193.20 | 0.0 | 0.0 | 3.5 |  |
| 3693 | [+] |  | Royal London ANL Higher Growth | Royal London Mut Ins Soc Ltd |  | 82 | GBX | 170.90 | 180.80 | 28.6 | 39.6 | 27.1 |  |
| 3694 | [+] |  | Royal London ANL International | Royal London Mut Ins Soc Ltd |  | 95 | GBX | 280.00 | 294.80 | 32.3 | 37.7 | 35.7 |  |
| 3695 | [+] |  | Royal London ANL Managed | Royal London Mut Ins Soc Ltd |  | 77 | GBX | 305.30 | 321.50 | 24.5 | 33.3 | 28.1 |  |
| 3696 | [+] |  | Royal London ANL Steady Growth | Royal London Mut Ins Soc Ltd |  | 54 | GBX | 165.10 | 174.70 | 21.4 | 32.7 | 26.4 |  |
| 3697 | [+] |  | Royal London ANL UK Equity | Royal London Mut Ins Soc Ltd |  | 101 | GBX | 357.50 | 376.40 | 27.2 | 45.1 | 28.1 |  |
| 3698 | [+] |  | Royal London Equity | Royal London Mut Ins Soc Ltd |  | 94 | GBX | 823.40 | 866.70 | 19.4 | 30.7 | 23.3 |  |
| 3699 | [+] |  | Royal London European | Royal London Mut Ins Soc Ltd |  | 121 | GBX | 590.90 | 622.00 | 33.9 | 24.8 | 25.5 |  |
| 3700 | [+] |  | Royal London FTSE 350 Managed | Royal London Mut Ins Soc Ltd |  | 107 | GBX | 139.48 | 139.48 | 28.5 | 38.6 | 25.5 |  |
| 3701 | [+] |  | Royal London FTSE 350 Tracker | Royal London Mut Ins Soc Ltd |  | 101 | GBX | 137.98 | 137.98 | 30.4 | 45.1 | 28.2 |  |
| 3702 | [+] |  | Royal London International | Royal London Mut Ins Soc Ltd |  | 93 | GBX | 200.50 | 211.00 | 26.7 | 29.7 | 35.7 |  |
| 3703 | [+] |  | Royal London Mixed | Royal London Mut Ins Soc Ltd |  | 90 | GBX | 1,162.60 | 1,223.70 | 23.3 | 29.5 | 23.9 |  |
| 3704 | [+] |  | Royal London Pegasus Aggressive Life | Royal London Mut Ins Soc Ltd |  | 76 | GBX | 246.60 | 259.70 | 21.8 | 28.4 | 11.4 |  |
| 3705 | [+] |  | Royal London Pegasus Balanced Life | Royal London Mut Ins Soc Ltd |  | 72 | GBX | 269.90 | 284.20 | 21.9 | 28.0 | 16.5 |  |
| 3706 | [+] |  | Royal London Pegasus Cautious Life | Royal London Mut Ins Soc Ltd |  | 20 | GBX | 282.60 | 297.60 | 5.4 | 15.8 | 10.7 |  |
| 3707 | [+] |  | Royal London Pegasus Growth S | Royal London Mut Ins Soc Ltd |  | 73 | GBX | 531.90 | 560.00 | 22.3 | 29.7 | 19.7 |  |
| 3708 | [+] |  | Royal London Pegasus Opportunity S | Royal London Mut Ins Soc Ltd |  | 76 | GBX | 452.20 | 476.10 | 22.1 | 30.0 | 13.8 |  |
| 3709 | [+] |  | Royal London Pegasus Safety S | Royal London Mut Ins Soc Ltd |  | 20 | GBX | 469.80 | 494.60 | 5.6 | 17.2 | 13.0 |  |
| 3710 | [+] |  | Royal London Unitised With Profits | Royal London Mut Ins Soc Ltd |  | 0 | GBX | 141.06 | 2.3 | 7.5 | 13.3 |  |
| 3711 | [+] |  | Save & Prosper Global Equity | Countrywide Assured Plc |  | 74 | GBX | 702.70 | 739.70 | 27.2 | 34.0 | 36.9 |  |
| 3712 | [+] |  | Schroder All Maturities Corporate Bond S1 | Schroder Investment Management |  | 35 | GBX | 218.60 | 14.0 | 27.5 | 57.6 |  |
| 3713 | [+] |  | Schroder Cash S1 | Schroder Investment Management |  | 1 | GBX | 179.30 | 0.3 | 1.2 | 5.6 |  |
| 3714 | [+] |  | Schroder Diversified Growth S1 | Schroder Investment Management |  | 47 | GBX | 73.14 | 16.5 | 25.8 | 26.6 |  |
| 3715 | [+] |  | Schroder Global Equity S1 | Schroder Investment Management |  | 101 | GBX | 102.10 | 34.2 | 38.7 | 55.6 |  |
| 3716 | [+] |  | Schroder Index Linked Bond S1 | Schroder Investment Management |  | 79 | GBX | 159.10 | 6.9 | 37.9 | 50.1 |  |
| 3717 | [+] |  | Schroder Life Dynamic Multi Asset S1 | Schroder Investment Management |  | 48 | GBP | 55.61 | 14.7 | n/a | n/a |  |
| 3718 | [+] |  | Schroder Long Dated Corporate Bond S1 | Schroder Investment Management |  | 61 | GBX | 221.70 | 14.1 | 32.5 | 60.0 |  |
| 3719 | [+] |  | Schroder Long Dated Sterling Bond S1 | Schroder Investment Management |  | 84 | GBX | 282.80 | 1.0 | 29.0 | 51.9 |  |
| 3720 | [+] |  | Schroder Managed Balanced S1 | Schroder Investment Management |  | 76 | GBX | 752.80 | 27.0 | 37.6 | 41.2 |  |
| 3721 | [+] |  | Schroder Managed Equity S1 | Schroder Investment Management |  | 94 | GBX | 254.30 | 32.7 | 43.3 | 41.3 |  |
| 3722 | [+] |  | Schroder QEP Global Active Value S1 | Schroder Investment Management |  | 99 | GBX | 77.59 | 33.4 | 34.1 | 42.3 |  |
| 3723 | [+] |  | Schroder Specialist Value UK Equity S1 | Schroder Investment Management |  | 102 | GBX | 197.90 | 50.4 | 56.1 | 63.6 |  |
| 3724 | [+] |  | Schroder Sterling Bond S1 | Schroder Investment Management |  | 43 | GBX | 241.10 | 1.3 | 18.9 | 41.8 |  |
| 3725 | [+] |  | Schroder Sterling Broad Market Bond S1 | Schroder Investment Management |  | 37 | GBX | 164.90 | 7.2 | 25.2 | 56.3 |  |
| 3726 | [+] |  | Schroder UK Equity Portfolio S1 | Schroder Investment Management |  | 105 | GBX | 75.51 | 32.6 | 46.3 | 39.1 |  |
| 3727 | [+] |  | Scot Eq 40/60 Core Portfolio V1 | Scottish Equitable plc |  | 50 | GBX | 134.91 | 134.91 | 17.9 | 33.3 | 31.6 |  |
| 3728 | [+] |  | Scot Eq 40/60 Multi Manager Portfolio V1 | Scottish Equitable plc |  | 49 | GBX | 139.62 | 139.62 | 18.8 | 31.1 | 34.1 |  |
| 3729 | [+] |  | Scot Eq 50/50 Cautious Managed Collection | Scottish Equitable plc |  | 41 | GBX | 167.65 | 176.47 | 16.7 | 30.6 | 36.3 |  |
| 3730 | [+] |  | Scot Eq 50/50 Core Portfolio V1 | Scottish Equitable plc |  | 41 | GBX | 136.93 | 136.93 | 15.8 | 30.7 | 34.4 |  |
| 3731 | [+] |  | Scot Eq 50/50 Multi Manager Portfolio V1 | Scottish Equitable plc |  | 40 | GBX | 138.10 | 138.10 | 16.4 | 28.4 | 34.0 |  |
| 3732 | [+] |  | Scot Eq 60/40 Cautious Managed Collection | Scottish Equitable plc |  | 33 | GBX | 163.82 | 172.44 | 14.3 | 28.1 | 36.1 |  |
| 3733 | [+] |  | Scot Eq 60/40 Core Portfolio V1 | Scottish Equitable plc |  | 33 | GBX | 135.15 | 135.15 | 13.7 | 28.5 | 33.7 |  |
| 3734 | [+] |  | Scot Eq 60/40 Multi Manager Portfolio V1 | Scottish Equitable plc |  | 33 | GBX | 136.59 | 136.59 | 14.1 | 26.1 | 33.9 |  |
| 3735 | [+] |  | Scot Eq 70/30 Core Portfolio V1 | Scottish Equitable plc |  | 27 | GBX | 134.43 | 134.43 | 11.6 | 25.8 | 34.0 |  |
| 3736 | [+] |  | Scot Eq 70/30 Defensive Managed Collection | Scottish Equitable plc |  | 28 | GBX | 159.32 | 167.70 | 11.9 | 25.0 | 35.5 |  |
| 3737 | [+] |  | Scot Eq 70/30 Multi Manager Portfolio V1 | Scottish Equitable plc |  | 27 | GBX | 135.29 | 135.29 | 11.8 | 24.0 | 34.0 |  |
| 3738 | [+] |  | Scot Eq 80/20 Core Portfolio | Scottish Equitable plc |  | 25 | GBX | 122.20 | 122.20 | 9.6 | n/a | n/a |  |
| 3739 | [+] |  | Scot Eq 80/20 Defensive Managed Collection | Scottish Equitable plc |  | 25 | GBX | 154.12 | 162.23 | 9.6 | 22.3 | 34.4 |  |
| 3740 | [+] |  | Scot Eq 80/20 Multimanager Portfolio | Scottish Equitable plc |  | 25 | GBX | 120.69 | 120.69 | 9.5 | n/a | n/a |  |
| 3741 | [+] |  | Scot Eq AEGON High Yield Bond | Scottish Equitable plc |  | 26 | GBX | 137.91 | 145.16 | 12.6 | 30.1 | 48.6 |  |
| 3742 | [+] |  | Scot Eq AEGON Investment Grade Bond | Scottish Equitable plc |  | 23 | GBX | 124.26 | 130.80 | 12.3 | 23.9 | 37.0 |  |
| 3743 | [+] |  | Scot Eq AEGON Sterling Corporate Bond | Scottish Equitable plc |  | 24 | GBX | 116.77 | 122.92 | 12.8 | 22.7 | 32.1 |  |
| 3744 | [+] |  | Scot Eq AEGON UK Opportunities | Scottish Equitable plc |  | 88 | GBX | 113.56 | 119.53 | 25.2 | 35.9 | 17.1 |  |
| 3745 | [+] |  | Scot Eq American | Scottish Equitable plc |  | 104 | GBX | 780.68 | 821.77 | 29.0 | 31.2 | 26.9 |  |
| 3746 | [+] |  | Scot Eq Artemis Capital | Scottish Equitable plc |  | 120 | GBX | 129.74 | 136.57 | 53.5 | 62.1 | 19.0 |  |
| 3747 | [+] |  | Scot Eq Artemis Income | Scottish Equitable plc |  | 89 | GBX | 162.17 | 170.70 | 31.5 | 52.6 | 46.4 |  |
| 3748 | [+] |  | Scot Eq Artemis UK Special Situations | Scottish Equitable plc |  | 93 | GBX | 133.58 | 140.61 | 29.3 | 43.8 | 35.6 |  |
| 3749 | [+] |  | Scot Eq Baillie Gifford Balanced Managed | Scottish Equitable plc |  | 69 | GBX | 167.72 | 176.54 | 24.2 | 39.8 | 43.9 |  |
| 3750 | [+] |  | Scot Eq Baillie Gifford High Yield | Scottish Equitable plc |  | 38 | GBX | 136.99 | 144.20 | 19.4 | 32.2 | 49.2 |  |