| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 901 | [+] |  | AXA Wealth Kames Ethical Corporate Bond | AXA Wealth Limited |  | 24 | GBX | 265.00 | 265.00 | 9.9 | 22.0 | 31.9 |  |
| 902 | [+] |  | AXA Wealth Kames Ethical Equity | AXA Wealth Limited |  | 89 | GBX | 317.00 | 317.00 | 32.0 | 50.1 | n/a |  |
| 903 | [+] |  | AXA Wealth Kames Investment Grade Bond | AXA Wealth Limited |  | n/a | GBX | 230.20 | 230.20 | 13.0 | n/a | n/a |  |
| 904 | [+] |  | AXA Wealth Kames Sterling Corporate Bond | AXA Wealth Limited |  | 26 | GBX | 134.10 | 134.10 | 13.3 | 24.5 | 38.1 |  |
| 905 | [+] |  | AXA Wealth Kames Strategic Bond | AXA Wealth Limited |  | 19 | GBX | 146.50 | 146.50 | 10.7 | 19.2 | 43.6 |  |
| 906 | [+] |  | AXA Wealth Kames UK Opportunities | AXA Wealth Limited |  | 101 | GBX | 267.30 | 267.30 | 26.4 | 31.9 | 26.2 |  |
| 907 | [+] |  | AXA Wealth L&G Dynamic Bond | AXA Wealth Limited |  | 27 | GBX | 244.90 | 244.90 | 10.3 | 16.2 | n/a |  |
| 908 | [+] |  | AXA Wealth L&G Global Emerging Markets Index | AXA Wealth Limited |  | 98 | GBX | 204.80 | 204.80 | 18.4 | n/a | n/a |  |
| 909 | [+] |  | AXA Wealth L&G Property | AXA Wealth Limited |  | 53 | GBX | 227.50 | 227.50 | 1.7 | 7.6 | n/a |  |
| 910 | [+] |  | AXA Wealth Lazard Emerging Markets | AXA Wealth Limited |  | 98 | GBX | 298.20 | 298.20 | 20.0 | 15.3 | 35.1 |  |
| 911 | [+] |  | AXA Wealth Lazard European Alpha | AXA Wealth Limited |  | 127 | GBX | 226.80 | 226.80 | 41.1 | 31.6 | 18.5 |  |
| 912 | [+] |  | AXA Wealth Lazard Global Equity Income | AXA Wealth Limited |  | 87 | GBX | 310.10 | 310.10 | 28.5 | 36.6 | 44.9 |  |
| 913 | [+] |  | AXA Wealth Lazard UK Alpha | AXA Wealth Limited |  | 101 | GBX | 196.90 | 196.90 | 27.0 | 34.1 | 20.9 |  |
| 914 | [+] |  | AXA Wealth Legg Mason US Equity | AXA Wealth Limited |  | 108 | GBX | 110.60 | 110.60 | 29.4 | 21.9 | 16.3 |  |
| 915 | [+] |  | AXA Wealth Liontrust European Growth | AXA Wealth Limited |  | 114 | GBX | 273.70 | 273.70 | 26.4 | 33.6 | 27.7 |  |
| 916 | [+] |  | AXA Wealth Liontrust Income | AXA Wealth Limited |  | 86 | GBX | 223.30 | 223.30 | 31.3 | 45.8 | 26.2 |  |
| 917 | [+] |  | AXA Wealth Liontrust UK Growth | AXA Wealth Limited |  | 79 | GBX | 251.40 | 251.40 | 22.3 | 57.1 | 35.2 |  |
| 918 | [+] |  | AXA Wealth M&G American | AXA Wealth Limited |  | 93 | GBX | 304.40 | 304.40 | 25.4 | 28.8 | 45.3 |  |
| 919 | [+] |  | AXA Wealth M&G Corporate Bond | AXA Wealth Limited |  | 33 | GBX | 185.70 | 185.70 | 8.9 | 24.5 | 50.0 |  |
| 920 | [+] |  | AXA Wealth M&G Global Basics | AXA Wealth Limited |  | 101 | GBX | 248.00 | 248.00 | 15.7 | 14.5 | 12.4 |  |
| 921 | [+] |  | AXA Wealth M&G Global Convertibles | AXA Wealth Limited |  | 50 | GBX | 253.30 | 253.30 | 19.4 | 15.7 | n/a |  |
| 922 | [+] |  | AXA Wealth M&G Global Dividend | AXA Wealth Limited |  | n/a | GBX | 244.30 | 244.30 | 29.1 | n/a | n/a |  |
| 923 | [+] |  | AXA Wealth M&G Global Emerging Markets | AXA Wealth Limited |  | 96 | GBX | 216.50 | 216.50 | 21.5 | n/a | n/a |  |
| 924 | [+] |  | AXA Wealth M&G Global Leaders | AXA Wealth Limited |  | 93 | GBX | 265.40 | 265.40 | 28.6 | 24.8 | 23.2 |  |
| 925 | [+] |  | AXA Wealth M&G Property Portfolio | AXA Wealth Limited |  | 6 | GBX | 248.50 | 248.50 | 1.7 | 12.6 | n/a |  |
| 926 | [+] |  | AXA Wealth M&G Recovery | AXA Wealth Limited |  | 101 | GBX | 282.20 | 282.20 | 14.9 | 27.3 | 29.6 |  |
| 927 | [+] |  | AXA Wealth M&G UK Inflation Linked Corporate Bond | AXA Wealth Limited |  | n/a | GBX | 210.30 | 210.30 | 5.4 | n/a | n/a |  |
| 928 | [+] |  | AXA Wealth Marlborough Special Situations | AXA Wealth Limited |  | n/a | GBX | 253.00 | 253.00 | 23.9 | n/a | n/a |  |
| 929 | [+] |  | AXA Wealth Martin Currie IF Asia Pacific | AXA Wealth Limited |  | 91 | GBX | 268.40 | 268.40 | 19.9 | 27.4 | 26.4 |  |
| 930 | [+] |  | AXA Wealth Martin Currie IF Emerging Markets | AXA Wealth Limited |  | 104 | GBX | 224.40 | 224.40 | 15.4 | 13.3 | 6.8 |  |
| 931 | [+] |  | AXA Wealth Martin Currie IF Global Equity Income | AXA Wealth Limited |  | 74 | GBX | 261.10 | 261.10 | 27.1 | 44.7 | 26.2 |  |
| 932 | [+] |  | AXA Wealth Martin Currie IF North American | AXA Wealth Limited |  | 93 | GBX | 266.90 | 266.90 | 26.1 | 24.5 | 26.0 |  |
| 933 | [+] |  | AXA Wealth Money Market | AXA Wealth Limited |  | 1 | GBX | 124.90 | 124.90 | 0.1 | 0.5 | 3.7 |  |
| 934 | [+] |  | AXA Wealth Morgan Stanley Global Brands | AXA Wealth Limited |  | n/a | GBX | 237.60 | 237.60 | 22.3 | n/a | n/a |  |
| 935 | [+] |  | AXA Wealth Neptune Balanced | AXA Wealth Limited |  | 74 | GBX | 264.50 | 264.50 | 18.5 | 22.2 | n/a |  |
| 936 | [+] |  | AXA Wealth Neptune Global Equity | AXA Wealth Limited |  | 105 | GBX | 207.40 | 207.40 | 16.1 | 10.8 | 1.6 |  |
| 937 | [+] |  | AXA Wealth Neptune Income | AXA Wealth Limited |  | 86 | GBX | 265.30 | 265.30 | 20.9 | 35.8 | 30.6 |  |
| 938 | [+] |  | AXA Wealth Nevis Conservative Portfolio | AXA Wealth Limited |  | 40 | GBX | 259.20 | 259.20 | 17.6 | 24.6 | 26.6 |  |
| 939 | [+] |  | AXA Wealth Nevis Growth Portfolio | AXA Wealth Limited |  | 53 | GBX | 249.10 | 249.10 | 19.1 | 19.9 | 20.7 |  |
| 940 | [+] |  | AXA Wealth Newton Asian Income | AXA Wealth Limited |  | 67 | GBX | 362.70 | 362.70 | 29.4 | 58.7 | n/a |  |
| 941 | [+] |  | AXA Wealth Newton Global Equity | AXA Wealth Limited |  | 82 | GBX | 235.00 | 235.00 | 30.3 | 30.8 | 23.4 |  |
| 942 | [+] |  | AXA Wealth Newton Global Higher Income | AXA Wealth Limited |  | 61 | GBX | 296.60 | 296.60 | 25.0 | 43.1 | 43.4 |  |
| 943 | [+] |  | AXA Wealth Newton International Bond | AXA Wealth Limited |  | 39 | GBX | 172.80 | 172.80 | 1.9 | 6.1 | 38.6 |  |
| 944 | [+] |  | AXA Wealth Newton Managed | AXA Wealth Limited |  | 66 | GBX | 239.80 | 239.80 | 27.3 | 31.6 | 20.6 |  |
| 945 | [+] |  | AXA Wealth Newton Oriental | AXA Wealth Limited |  | 90 | GBX | 290.70 | 290.70 | 22.3 | 23.6 | 36.9 |  |
| 946 | [+] |  | AXA Wealth Newton Phoenix Multi-Asset | AXA Wealth Limited |  | 32 | GBX | 244.20 | 244.20 | 12.8 | 20.6 | 19.8 |  |
| 947 | [+] |  | AXA Wealth Newton UK Equity | AXA Wealth Limited |  | 99 | GBX | 247.80 | 247.80 | 25.9 | 33.6 | 28.9 |  |
| 948 | [+] |  | AXA Wealth Old Mutual Corporate Bond | AXA Wealth Limited |  | 29 | GBX | 137.70 | 137.70 | 15.5 | 28.3 | 39.0 |  |
| 949 | [+] |  | AXA Wealth Old Mutual Japanese Equity | AXA Wealth Limited |  | 94 | GBX | 113.40 | 113.40 | 37.3 | 33.1 | 42.3 |  |
| 950 | [+] |  | AXA Wealth Old Mutual UK Mid Cap | AXA Wealth Limited |  | 108 | GBX | 345.80 | 345.80 | 38.9 | 61.9 | 66.5 |  |
| 951 | [+] |  | AXA Wealth Premier Income | AXA Wealth Limited |  | 83 | GBX | 235.40 | 235.40 | 32.6 | 45.4 | 37.7 |  |
| 952 | [+] |  | AXA Wealth Premier Liberation Absolute Growth | AXA Wealth Limited |  | n/a | GBX | 207.50 | 207.50 | n/a | n/a | n/a |  |
| 953 | [+] |  | AXA Wealth Psigma Income | AXA Wealth Limited |  | 75 | GBX | 118.50 | 118.50 | 25.8 | 38.4 | 27.1 |  |
| 954 | [+] |  | AXA Wealth Rathbone Income | AXA Wealth Limited |  | 65 | GBX | 139.40 | 139.40 | 31.4 | 57.2 | 35.1 |  |
| 955 | [+] |  | AXA Wealth Schroder All Maturities Corporate Bond | AXA Wealth Limited |  | 32 | GBX | 240.70 | 240.70 | 10.4 | 19.5 | n/a |  |
| 956 | [+] |  | AXA Wealth Schroder Asian Alpha Plus | AXA Wealth Limited |  | n/a | GBX | 241.10 | 241.10 | n/a | n/a | n/a |  |
| 957 | [+] |  | AXA Wealth Schroder European Alpha Plus | AXA Wealth Limited |  | 111 | GBX | 266.50 | 266.50 | 31.7 | 33.3 | n/a |  |
| 958 | [+] |  | AXA Wealth Schroder Gilt & Fixed Interest | AXA Wealth Limited |  | 39 | GBX | 131.40 | 131.40 | 1.4 | 15.6 | 28.7 |  |
| 959 | [+] |  | AXA Wealth Schroder Global Equity Income | AXA Wealth Limited |  | 86 | GBX | 269.40 | 269.40 | 28.0 | 37.9 | 39.2 |  |
| 960 | [+] |  | AXA Wealth Schroder Global Healthcare | AXA Wealth Limited |  | n/a | GBX | 231.00 | 231.00 | n/a | n/a | n/a |  |
| 961 | [+] |  | AXA Wealth Schroder Global Property Securities | AXA Wealth Limited |  | 83 | GBX | 130.90 | 130.90 | 26.5 | 40.3 | 35.5 |  |
| 962 | [+] |  | AXA Wealth Schroder Income Maximiser | AXA Wealth Limited |  | 92 | GBX | 288.50 | 288.50 | 37.0 | 35.3 | 47.7 |  |
| 963 | [+] |  | AXA Wealth Schroder ISF BRIC | AXA Wealth Limited |  | n/a | GBX | 211.80 | 211.80 | 17.8 | n/a | n/a |  |
| 964 | [+] |  | AXA Wealth Schroder ISF Emerging Europe | AXA Wealth Limited |  | n/a | GBX | 240.40 | 240.40 | 35.3 | n/a | n/a |  |
| 965 | [+] |  | AXA Wealth Schroder ISF Emerging Market Debt Absolute Return | AXA Wealth Limited |  | n/a | GBX | 210.00 | 210.00 | 6.0 | n/a | n/a |  |
| 966 | [+] |  | AXA Wealth Schroder Tokyo | AXA Wealth Limited |  | 84 | GBX | 195.50 | 195.50 | 28.6 | 22.9 | 38.2 |  |
| 967 | [+] |  | AXA Wealth Schroder UK Alpha Plus | AXA Wealth Limited |  | 105 | GBX | 262.00 | 262.00 | 34.3 | 44.7 | 40.6 |  |
| 968 | [+] |  | AXA Wealth Schroder UK Mid 250 | AXA Wealth Limited |  | 111 | GBX | 257.70 | 257.70 | 43.0 | 57.9 | 40.6 |  |
| 969 | [+] |  | AXA Wealth Schroder UK Smaller Companies | AXA Wealth Limited |  | 64 | GBX | 244.10 | 244.10 | 31.8 | 62.7 | 59.3 |  |
| 970 | [+] |  | AXA Wealth Schroder US Mid Cap | AXA Wealth Limited |  | 98 | GBX | 307.60 | 307.60 | 24.0 | 29.1 | n/a |  |
| 971 | [+] |  | AXA Wealth Sinfonia Advent Growth Portfolio | AXA Wealth Limited |  | 70 | GBX | 314.50 | 314.50 | 22.9 | 22.3 | n/a |  |
| 972 | [+] |  | AXA Wealth Sinfonia Balanced Managed Portfolio | AXA Wealth Limited |  | 58 | GBX | 304.00 | 304.00 | 20.3 | 24.6 | n/a |  |
| 973 | [+] |  | AXA Wealth Sinfonia Cautious Managed Portfolio | AXA Wealth Limited |  | 36 | GBX | 282.20 | 282.20 | 13.6 | 21.0 | n/a |  |
| 974 | [+] |  | AXA Wealth Sinfonia Income & Growth | AXA Wealth Limited |  | 47 | GBX | 292.80 | 292.80 | 17.4 | 24.4 | n/a |  |
| 975 | [+] |  | AXA Wealth Sinfonia Income Portfolio | AXA Wealth Limited |  | 24 | GBX | 258.90 | 258.90 | 9.0 | 17.7 | n/a |  |
| 976 | [+] |  | AXA Wealth Standard Life Inv Global Absolute Return Strategies | AXA Wealth Limited |  | 26 | GBX | 231.00 | 231.00 | 9.1 | n/a | n/a |  |
| 977 | [+] |  | AXA Wealth Templeton Growth | AXA Wealth Limited |  | 112 | GBX | 257.70 | 257.70 | 39.7 | 26.1 | 20.9 |  |
| 978 | [+] |  | AXA Wealth Threadneedle Absolute Return Bond | AXA Wealth Limited |  | 22 | GBX | 123.00 | 123.00 | 2.0 | 2.0 | 11.2 |  |
| 979 | [+] |  | AXA Wealth Threadneedle American Extended Alpha | AXA Wealth Limited |  | 89 | GBX | 320.20 | 320.20 | 22.1 | 38.5 | n/a |  |
| 980 | [+] |  | AXA Wealth Threadneedle American Select | AXA Wealth Limited |  | 95 | GBX | 334.90 | 334.90 | 22.6 | 33.2 | 57.5 |  |
| 981 | [+] |  | AXA Wealth Threadneedle European Select | AXA Wealth Limited |  | 102 | GBX | 295.30 | 295.30 | 33.8 | 52.5 | 53.8 |  |
| 982 | [+] |  | AXA Wealth Threadneedle Global Select | AXA Wealth Limited |  | 95 | GBX | 286.00 | 286.00 | 26.2 | 27.7 | 34.5 |  |
| 983 | [+] |  | AXA Wealth Threadneedle Latin American | AXA Wealth Limited |  | 128 | GBX | 259.70 | 259.70 | 16.7 | 7.0 | 13.3 |  |
| 984 | [+] |  | AXA Wealth Threadneedle Strategic Bond | AXA Wealth Limited |  | 22 | GBX | 181.00 | 181.00 | 11.3 | 22.0 | 39.6 |  |
| 985 | [+] |  | AXA Wealth Threadneedle UK | AXA Wealth Limited |  | n/a | GBX | 237.40 | 237.40 | n/a | n/a | n/a |  |
| 986 | [+] |  | AXA Wealth Threadneedle UK Equity Income | AXA Wealth Limited |  | 78 | GBX | 306.80 | 306.80 | 28.4 | 50.1 | 47.1 |  |
| 987 | [+] |  | AXA Wealth Threadneedle UK Property | AXA Wealth Limited |  | 10 | GBX | 215.30 | 215.30 | -1.1 | 2.6 | n/a |  |
| 988 | [+] |  | Bank of Scotland Balanced | Bank of Scotland |  | 74 | GBX | 141.61 | 25.0 | 32.6 | 32.3 |  |
| 989 | [+] |  | Bank of Scotland Cash | Bank of Scotland |  | 0 | GBX | 127.56 | -0.4 | -1.2 | -0.6 |  |
| 990 | [+] |  | Bank of Scotland Fixed Interest | Bank of Scotland |  | 29 | GBX | 177.55 | 10.2 | 22.2 | 30.2 |  |
| 991 | [+] |  | Bank of Scotland UK Index Tracker | Bank of Scotland |  | 99 | GBX | 153.68 | 29.2 | 37.5 | 24.2 |  |
| 992 | [+] |  | Bank of Scotland World Equity | Bank of Scotland |  | 99 | GBX | 158.03 | 33.8 | 40.4 | 32.8 |  |
| 993 | [+] |  | Canlife Allianz BRIC Stars LS4 | Canada Life Ltd |  | 126 | GBX | 92.90 | 92.90 | 18.0 | -11.4 | n/a |  |
| 994 | [+] |  | Canlife Allianz Global EcoTrends LS4 | Canada Life Ltd |  | 123 | GBX | 103.30 | 103.30 | 26.7 | 3.3 | n/a |  |
| 995 | [+] |  | Canlife Artemis European Growth LS4 | Canada Life Ltd |  | 143 | GBX | 93.00 | 93.00 | 51.2 | 37.4 | -7.5 |  |
| 996 | [+] |  | Canlife Artemis Income LS4 | Canada Life Ltd |  | 78 | GBX | 132.20 | 132.20 | 30.5 | 45.4 | 41.2 |  |
| 997 | [+] |  | Canlife Artemis Strategic Assets LS4 | Canada Life Ltd |  | 83 | GBX | 136.80 | 136.80 | 24.5 | 20.5 | n/a |  |
| 998 | [+] |  | Canlife Artemis Strategic Bond LS4 | Canada Life Ltd |  | 29 | GBX | 137.10 | 137.10 | 13.5 | 22.3 | 36.3 |  |
| 999 | [+] |  | Canlife Asia Pacific LS4 Acc | Canada Life Ltd |  | 109 | GBX | 630.90 | 630.90 | 32.9 | 21.9 | 44.4 |  |
| 1000 | [+] |  | Canlife Bank Deposit 10 LS3 ACC | Canada Life Ltd |  | n/a | GBX | 956.10 | 1,006.40 | n/a | n/a | n/a |  |
| 1001 | [+] |  | Canlife Bank Deposit 9 LS3 Acc | Canada Life Ltd |  | n/a | GBX | 959.70 | 1,010.20 | n/a | n/a | n/a |  |
| 1002 | [+] |  | Canlife BlackRock Emerging Markets LS4 Acc | Canada Life Ltd |  | 105 | GBX | 348.00 | 348.00 | 21.1 | 15.0 | 21.9 |  |
| 1003 | [+] |  | Canlife BlackRock European Absolute Alpha LS4 | Canada Life Ltd |  | 18 | GBX | 116.40 | 116.40 | 3.3 | n/a | n/a |  |
| 1004 | [+] |  | Canlife BlackRock Global Bond LS4 Acc | Canada Life Ltd |  | 38 | GBX | 752.10 | 752.10 | 5.1 | 6.0 | 42.9 |  |
| 1005 | [+] |  | Canlife BlackRock Gold & General LS4 | Canada Life Ltd |  | 202 | GBX | 66.30 | 66.30 | -22.5 | -42.6 | -29.0 |  |
| 1006 | [+] |  | Canlife BlackRock UK Absolute LS4 | Canada Life Ltd |  | 29 | GBX | 105.10 | 105.10 | -4.6 | -4.5 | -1.3 |  |
| 1007 | [+] |  | Canlife BlackRock UK Special Situations LS4 Acc | Canada Life Ltd |  | 101 | GBX | 320.70 | 320.70 | 28.4 | 52.9 | 51.5 |  |
| 1008 | [+] |  | Canlife BlackRock US Opportunities LS4 Acc | Canada Life Ltd |  | 116 | GBX | 245.00 | 245.00 | 26.0 | 24.6 | 47.0 |  |
| 1009 | [+] |  | Canlife British Blue Chip LS4 Acc | Canada Life Ltd |  | 104 | GBX | 593.00 | 593.00 | 30.0 | 37.8 | 18.8 |  |
| 1010 | [+] |  | Canlife Cash | Canada Life Ltd |  | 0 | GBX | 328.30 | 345.50 | 0.0 | 0.0 | 2.7 |  |
| 1011 | [+] |  | Canlife CF 7IM AAP Adventurous LS4 | Canada Life Ltd |  | n/a | GBX | 112.70 | 112.70 | 23.3 | n/a | n/a |  |
| 1012 | [+] |  | Canlife CF 7IM AAP Balanced LS4 | Canada Life Ltd |  | n/a | GBX | 110.90 | 110.90 | 15.9 | n/a | n/a |  |
| 1013 | [+] |  | Canlife CF 7IM AAP Moderately Adventurous LS4 | Canada Life Ltd |  | n/a | GBX | 112.80 | 112.80 | 20.6 | n/a | n/a |  |
| 1014 | [+] |  | Canlife CF 7IM AAP Moderately Cautious LS4 | Canada Life Ltd |  | n/a | GBX | 108.90 | 108.90 | 11.2 | n/a | n/a |  |
| 1015 | [+] |  | Canlife CF IM Bond LS4 Acc | Canada Life Ltd |  | 25 | GBX | 129.00 | 129.00 | 12.9 | 25.0 | 28.2 |  |
| 1016 | [+] |  | Canlife CF IM UK Growth LS4 Acc | Canada Life Ltd |  | 112 | GBX | 129.40 | 129.40 | 30.3 | 30.6 | 10.6 |  |
| 1017 | [+] |  | Canlife CF Miton Distribution LS4 Acc | Canada Life Ltd |  | 38 | GBX | 126.20 | 126.20 | 20.1 | 21.8 | 5.9 |  |
| 1018 | [+] |  | Canlife CF Miton Diversified Growth LS4 Acc | Canada Life Ltd |  | 54 | GBX | 147.20 | 147.20 | 21.2 | 27.1 | 19.1 |  |
| 1019 | [+] |  | Canlife CF Miton Special Situations Portfolio LS4 | Canada Life Ltd |  | 26 | GBX | 116.00 | 116.00 | 6.3 | 9.1 | n/a |  |
| 1020 | [+] |  | Canlife CF Miton Strategic Portfolio LS4 | Canada Life Ltd |  | 28 | GBX | 116.10 | 116.10 | 9.5 | 10.7 | n/a |  |
| 1021 | [+] |  | Canlife Corporate Bond LS4 | Canada Life Ltd |  | 33 | GBX | 189.50 | 189.50 | 11.6 | 21.9 | 45.4 |  |
| 1022 | [+] |  | Canlife Deposit LS2 Acc | Canada Life Ltd |  | 0 | GBX | 511.90 | 538.80 | 0.0 | 0.0 | 2.8 |  |
| 1023 | [+] |  | Canlife Equity LS2 Acc | Canada Life Ltd |  | 106 | GBX | 2,222.00 | 2,338.00 | 28.0 | 32.8 | 17.7 |  |
| 1024 | [+] |  | Canlife European LS4 Acc | Canada Life Ltd |  | 135 | GBX | 1,117.60 | 1,117.60 | 36.8 | 24.8 | 0.8 |  |
| 1025 | [+] |  | Canlife European Managed | Canada Life Ltd |  | 122 | GBX | 1,012.00 | 1,065.00 | 33.0 | 25.7 | 1.8 |  |
| 1026 | [+] |  | Canlife F&C Ethical Bond LS4 | Canada Life Ltd |  | 30 | GBX | 130.00 | 130.00 | 10.9 | 24.3 | n/a |  |
| 1027 | [+] |  | Canlife F&C MM Lifestyle Balanced LS4 | Canada Life Ltd |  | 66 | GBX | 118.40 | 118.40 | 24.1 | 22.6 | 24.1 |  |
| 1028 | [+] |  | Canlife F&C MM Lifestyle Cautious LS4 | Canada Life Ltd |  | 54 | GBX | 113.20 | 113.20 | 19.9 | 19.9 | 22.5 |  |
| 1029 | [+] |  | Canlife F&C MM Lifestyle Defensive LS4 | Canada Life Ltd |  | 41 | GBX | 102.30 | 102.30 | 17.9 | 20.8 | 18.0 |  |
| 1030 | [+] |  | Canlife F&C MM Lifestyle Growth LS4 | Canada Life Ltd |  | 79 | GBX | 122.10 | 122.10 | 27.7 | 23.8 | 24.5 |  |
| 1031 | [+] |  | Canlife F&C MM Navigator Boutiques LS4 | Canada Life Ltd |  | 82 | GBX | 133.00 | 133.00 | 28.3 | 23.1 | n/a |  |
| 1032 | [+] |  | Canlife F&C MM Navigator Distribution LS4 Acc | Canada Life Ltd |  | 37 | GBX | 117.10 | 117.10 | 19.2 | 25.5 | 16.3 |  |
| 1033 | [+] |  | Canlife F&C MM Navigator Moderate LS4 Acc | Canada Life Ltd |  | 43 | GBX | 133.50 | 133.50 | 19.1 | 22.5 | 25.0 |  |
| 1034 | [+] |  | Canlife F&C MM Navigator Progressive LS4 Acc | Canada Life Ltd |  | 66 | GBX | 139.10 | 139.10 | 24.3 | 24.6 | 25.4 |  |
| 1035 | [+] |  | Canlife F&C MM Navigator Select LS4 Acc | Canada Life Ltd |  | 78 | GBX | 143.70 | 143.70 | 25.2 | 20.7 | 22.0 |  |
| 1036 | [+] |  | Canlife F&C Stewardship Income LS4 Acc | Canada Life Ltd |  | 72 | GBX | 144.40 | 144.40 | 30.9 | 50.6 | 28.4 |  |
| 1037 | [+] |  | Canlife F&C UK Alpha LS4 | Canada Life Ltd |  | 112 | GBX | 107.60 | 107.60 | 17.7 | 23.7 | 3.5 |  |
| 1038 | [+] |  | Canlife Fidelity American LS4 Acc | Canada Life Ltd |  | 100 | GBX | 194.70 | 194.70 | 24.3 | 25.3 | 43.3 |  |
| 1039 | [+] |  | Canlife Fidelity European LS4 Acc | Canada Life Ltd |  | 121 | GBX | 230.50 | 230.50 | 40.4 | 39.8 | 11.6 |  |
| 1040 | [+] |  | Canlife Fidelity Global Focus LS4 Acc | Canada Life Ltd |  | 89 | GBX | 134.20 | 134.20 | 26.4 | 30.4 | 36.2 |  |
| 1041 | [+] |  | Canlife Fidelity Global Property LS4 | Canada Life Ltd |  | 83 | GBX | 116.40 | 116.40 | 31.4 | 40.1 | 34.4 |  |
| 1042 | [+] |  | Canlife Fidelity Global Special Situations LS4 Acc | Canada Life Ltd |  | 106 | GBX | 129.80 | 129.80 | 39.0 | 22.3 | 10.8 |  |
| 1043 | [+] |  | Canlife Fidelity Multi Asset Open Growth LS4 | Canada Life Ltd |  | 66 | GBX | 152.50 | 152.50 | 20.9 | 24.6 | 15.7 |  |
| 1044 | [+] |  | Canlife Fidelity Multi Asset Open Strategic LS4 | Canada Life Ltd |  | 37 | GBX | 136.40 | 136.40 | 17.2 | 23.1 | 18.3 |  |
| 1045 | [+] |  | Canlife Fidelity Special Situations LS4 Acc | Canada Life Ltd |  | 101 | GBX | 337.50 | 337.50 | 40.5 | 36.8 | 42.3 |  |
| 1046 | [+] |  | Canlife Fidelity Wealth builder LS4 Acc | Canada Life Ltd |  | 91 | GBX | 176.50 | 176.50 | 32.2 | 31.1 | 30.4 |  |
| 1047 | [+] |  | Canlife Fixed Interest LS4 Acc | Canada Life Ltd |  | 37 | GBX | 1,242.10 | 1,242.10 | 1.0 | 16.5 | 31.4 |  |
| 1048 | [+] |  | Canlife Framlington Equity Income LS4 | Canada Life Ltd |  | 67 | GBX | 229.80 | 229.80 | 24.3 | 38.0 | 7.8 |  |
| 1049 | [+] |  | Canlife Framlington Managed Income LS4 | Canada Life Ltd |  | 42 | GBX | 169.60 | 169.60 | 23.3 | 27.1 | 35.4 |  |
| 1050 | [+] |  | Canlife Framlington UK Select Opportunities LS4 | Canada Life Ltd |  | 93 | GBX | 378.90 | 378.90 | 20.5 | 50.2 | 47.7 |  |