| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Bid | Offer | Yield  | 1y  | 3y  | 5y  | |
| 2701 | [+] |  | SWIP North American A GBP | SWIP |  | 107 | 1,201.00 | n/a | 27.2 | 58.9 | 58.4 |  |
| 2702 | [+] |  | SWIP Property Trust Acc | SWIP |  | 17 | 110.60 | 3.00 | 2.2 | 6.9 | -4.2 |  |
| 2703 | [+] |  | SWIP Sterling Bond Plus A Acc | SWIP |  | 36 | 134.70 | 1.70 | 5.3 | 17.9 | 36.6 |  |
| 2704 | [+] |  | SWIP Sterling Credit Advantage A Acc | SWIP |  | 17 | 119.80 | 1.20 | 8.4 | 6.9 | n/a |  |
| 2705 | [+] |  | SWIP Sterling Index Linked Bond A Acc | SWIP |  | 72 | 178.60 | 0.10 | 6.0 | 31.1 | 46.4 |  |
| 2706 | [+] |  | SWIP Strategic Bond A Acc | SWIP |  | 26 | 127.70 | 3.60 | 14.9 | n/a | n/a |  |
| 2707 | [+] |  | SWIP UK Enhanced Equity A Acc | SWIP |  | 95 | 154.30 | 2.50 | 28.2 | 47.4 | n/a |  |
| 2708 | [+] |  | SWIP UK Flexible Strategy A | SWIP |  | 37 | 122.10 | 1.30 | 17.0 | 34.1 | 22.9 |  |
| 2709 | [+] |  | SWIP UK Income A | SWIP |  | 89 | 217.60 | 3.80 | 28.3 | 40.6 | 16.7 |  |
| 2710 | [+] |  | SWIP UK Opportunities A GBP | SWIP |  | 87 | 1,113.00 | 1.00 | 25.0 | 29.6 | 19.7 |  |
| 2711 | [+] |  | SWIP UK Smaller Companies B GBP | SWIP |  | 96 | 584.10 | 1.70 | 45.9 | 91.1 | 65.7 |  |
| 2712 | [+] |  | T. Bailey Defensive Cautious Managed Acc | T. Bailey Fund Managers Ltd |  | 37 | 118.45 | 2.11 | 15.0 | n/a | n/a |  |
| 2713 | [+] |  | T. Bailey Dynamic Cautious Managed Ret Inc | T. Bailey Fund Managers Ltd |  | 53 | 48.38 | 2.59 | 19.8 | 21.0 | 14.6 |  |
| 2714 | [+] |  | T. Bailey Growth Ret Acc | T. Bailey Fund Managers Ltd |  | 80 | 107.23 | n/a | 33.7 | 37.2 | 26.9 |  |
| 2715 | [+] |  | Taube Hodson European Growth & Value Z | Taube Hodson Stonex Partners |  | 108 | 224.30 | 1.04 | 32.0 | 28.6 | 3.4 |  |
| 2716 | [+] |  | Taube Hodson International Growth & Value Y Acc GBP | Taube Hodson Stonex Partners |  | 101 | 390.50 | 2.20 | 34.6 | 37.7 | 27.2 |  |
| 2717 | [+] |  | TB Amati UK Smaller Companies A | Amati Global Investors Limited |  | 85 | 406.67 | n/a | 19.8 | 70.4 | 71.1 |  |
| 2718 | [+] |  | TB Doherty Active Managed A Acc | Doherty Pn&Inv Consultancy Ltd |  | 67 | 140.07 | n/a | 23.0 | 19.3 | n/a |  |
| 2719 | [+] |  | TB Doherty Balanced Managed A Acc | Doherty Pn&Inv Consultancy Ltd |  | 58 | 136.92 | n/a | 21.7 | 17.7 | n/a |  |
| 2720 | [+] |  | TB Doherty Cautious Managed A Acc | Doherty Pn&Inv Consultancy Ltd |  | 47 | 139.82 | n/a | 19.4 | 19.9 | n/a |  |
| 2721 | [+] |  | TB OAM UK Equity Market Ret Acc | Oriel Asset Management LLP |  | n/a | 156.23 | n/a | n/a | n/a | n/a |  |
| 2722 | [+] |  | TB Wise Income A Acc | Wise Investments |  | 57 | 142.04 | 4.92 | 30.5 | 46.9 | 32.0 |  |
| 2723 | [+] |  | TB Wise Investment A Acc | Wise Investments |  | 64 | 197.23 | 0.04 | 33.6 | 43.8 | 31.6 |  |
| 2724 | [+] |  | TB Wise Strategic A Acc | Wise Investments |  | 79 | 190.97 | n/a | 30.5 | 35.8 | 32.5 |  |
| 2725 | [+] |  | Templeton Asian Growth A YDis GBP | Franklin Templeton Inv Funds |  | 121 | 22.44 (GBP) | n/a | 24.1 | 36.5 | 66.0 |  |
| 2726 | [+] |  | Templeton BRIC A YDis GBP | Franklin Templeton Inv Funds |  | 130 | 17.23 (GBP) | n/a | 11.9 | -8.7 | -17.6 |  |
| 2727 | [+] |  | Templeton China A YDis GBP | Franklin Templeton Inv Funds |  | 134 | 14.98 (GBP) | n/a | 15.1 | 12.5 | 31.8 |  |
| 2728 | [+] |  | Templeton Emerging Markets Bond A QDis GBP | Franklin Templeton Inv Funds |  | 50 | 12.05 (GBP) | n/a | 22.4 | 26.9 | n/a |  |
| 2729 | [+] |  | Templeton Emerging Markets Smaller Companies A YDis GBP | Franklin Templeton Inv Funds |  | 102 | 11.97 (GBP) | n/a | 31.0 | 21.8 | 36.6 |  |
| 2730 | [+] |  | Templeton Europe A Acc | Franklin Templeton Funds (UK) |  | 143 | 196.06 | 1.22 | 48.6 | 35.0 | 8.6 |  |
| 2731 | [+] |  | Templeton Frontier Markets A YDisGBP | Franklin Templeton Inv Funds |  | 73 | 20.43 (GBP) | n/a | 26.3 | 14.3 | n/a |  |
| 2732 | [+] |  | Templeton Global Bond AH1 MDis GBP | Franklin Templeton Inv Funds |  | 55 | 11.17 (GBP) | n/a | 17.3 | 27.6 | 62.8 |  |
| 2733 | [+] |  | Templeton Global Emerging Markets A Acc | Franklin Templeton Funds (UK) |  | 139 | 222.28 | 0.99 | 10.6 | -5.7 | -2.4 |  |
| 2734 | [+] |  | Templeton Global Total Return Bond A Inc | Franklin Templeton Funds (UK) |  | 49 | 155.47 | 2.95 | 24.1 | 29.6 | n/a |  |
| 2735 | [+] |  | Templeton Growth A Acc | Franklin Templeton Funds (UK) |  | 123 | 746.05 | 0.82 | 49.6 | 39.0 | 29.0 |  |
| 2736 | [+] |  | Templeton Latin America A YDis GBP | Franklin Templeton Inv Funds |  | 127 | 49.19 (GBP) | n/a | 13.4 | 3.9 | 10.1 |  |
| 2737 | [+] |  | Templeton Strategic Bond A Inc | Franklin Templeton Funds (UK) |  | 27 | 109.65 | 5.57 | 16.5 | 26.6 | n/a |  |
| 2738 | [+] |  | The Castleton Growth Ret Inc | Barmac Asset Management |  | 48 | 108.36 | n/a | 26.4 | 3.8 | 7.3 |  |
| 2739 | [+] |  | The Diversification ICVC B 2002 | Thesis Unit Trust Mgmt Ltd |  | 44 | 1,382.90 | 0.20 | 18.6 | n/a | 32.9 |  |
| 2740 | [+] |  | The Global Diversified A GBP | Thesis Unit Trust Mgmt Ltd |  | 53 | 115.80 (GBP) | n/a | 19.3 | 18.6 | 7.8 |  |
| 2741 | [+] |  | The Hendom | Carvetian Capital Mgt Ltd |  | 67 | 2,152.00 | 1.23 | 24.7 | 46.5 | 49.8 |  |
| 2742 | [+] |  | The Munro UK Dividend X Acc | Valu-Trac Invest Mgmt Ltd |  | 95 | 112.36 | 3.19 | 29.8 | 43.4 | 25.3 |  |
| 2743 | [+] |  | The Rosslyn Inc | S&W Fund Administration Ltd |  | n/a | 1,650.00 | n/a | n/a | n/a | n/a |  |
| 2744 | [+] |  | The Westhead | S&W Fund Administration Ltd |  | 59 | 111.00 | 0.97 | 17.3 | 15.1 | 13.0 |  |
| 2745 | [+] |  | Thesis Abaco Acc | Thesis Unit Trust Mgmt Ltd |  | 55 | 176.50 | n/a | 22.2 | 24.3 | -1.2 |  |
| 2746 | [+] |  | Thesis Bryth Inc | Thesis Unit Trust Mgmt Ltd |  | 103 | 0.97 (CAD) | 1.80 | 22.7 | 29.4 | 3.8 |  |
| 2747 | [+] |  | Thesis Charlotte Square Allweather A Acc | Thesis Unit Trust Mgmt Ltd |  | 38 | 118.90 | 0.10 | 16.0 | 20.5 | n/a |  |
| 2748 | [+] |  | Thesis Cherwell Acc | Thesis Unit Trust Mgmt Ltd |  | 49 | 151.80 | 162.80 | 2.70 | 18.0 | 33.6 | n/a |  |
| 2749 | [+] |  | Thesis Darin A Acc | Thesis Unit Trust Mgmt Ltd |  | 90 | 163.60 | 166.90 | n/a | 33.9 | 29.5 | 27.7 |  |
| 2750 | [+] |  | Thesis Destiny A Inc | Thesis Unit Trust Mgmt Ltd |  | 85 | 116.20 | 2.24 | 26.9 | 39.2 | 32.0 |  |
| 2751 | [+] |  | Thesis Destiny B Inc | Thesis Unit Trust Mgmt Ltd |  | 86 | 113.30 | 1.69 | 32.1 | 49.0 | 30.0 |  |
| 2752 | [+] |  | Thesis Eden Investment Acc | Thesis Unit Trust Mgmt Ltd |  | 53 | 144.00 | 1.20 | 21.4 | 21.5 | 15.0 |  |
| 2753 | [+] |  | Thesis Eflynn International Acc | Thesis Unit Trust Mgmt Ltd |  | 70 | 132.20 | 141.40 | n/a | 32.1 | n/a | n/a |  |
| 2754 | [+] |  | Thesis Eldon Acc | Thesis Unit Trust Mgmt Ltd |  | 103 | 0.83 (USD) | 0.89 (USD) | n/a | 21.9 | 51.1 | 15.7 |  |
| 2755 | [+] |  | Thesis Headway A Acc | Thesis Unit Trust Mgmt Ltd |  | 41 | 147.90 | 152.80 | 1.61 | 10.7 | 15.5 | 14.0 |  |
| 2756 | [+] |  | Thesis Iceberg A | Thesis Unit Trust Mgmt Ltd |  | 47 | 139.70 | n/a | 15.3 | 14.2 | 29.2 |  |
| 2757 | [+] |  | Thesis iFunds Spectrum Green A Acc | Thesis Unit Trust Mgmt Ltd |  | 46 | 114.00 | 0.50 | 20.6 | n/a | n/a |  |
| 2758 | [+] |  | Thesis iFunds Spectrum Indigo A Acc | Thesis Unit Trust Mgmt Ltd |  | 31 | 108.40 | 0.10 | 12.9 | n/a | n/a |  |
| 2759 | [+] |  | Thesis iFunds Spectrum Orange A Acc | Thesis Unit Trust Mgmt Ltd |  | 56 | 111.40 | 0.70 | 25.6 | n/a | n/a |  |
| 2760 | [+] |  | Thesis Juniper Acc | Thesis Unit Trust Mgmt Ltd |  | 62 | 163.40 | n/a | 23.1 | 35.9 | n/a |  |
| 2761 | [+] |  | Thesis KES Diversified Inc | Thesis Unit Trust Mgmt Ltd |  | 89 | 196.90 | 209.60 | 1.60 | 24.5 | 33.7 | 19.9 |  |
| 2762 | [+] |  | Thesis KES Equity A Inc | Thesis Unit Trust Mgmt Ltd |  | 100 | 165.80 | 179.00 | 1.60 | 28.2 | 36.2 | 23.0 |  |
| 2763 | [+] |  | Thesis KES Growth Acc | Thesis Unit Trust Mgmt Ltd |  | 69 | 143.20 | 154.60 | n/a | 16.2 | 16.9 | 3.7 |  |
| 2764 | [+] |  | Thesis KES Income & Growth Acc | Thesis Unit Trust Mgmt Ltd |  | 40 | 148.40 | 157.80 | n/a | 19.2 | 32.3 | 7.7 |  |
| 2765 | [+] |  | Thesis Lavaud Acc | Thesis Unit Trust Mgmt Ltd |  | 91 | 128.00 (USX) | 135.90 (USX) | 0.40 | 31.5 | 38.1 | 18.7 |  |
| 2766 | [+] |  | Thesis Lockerley Inc | Thesis Unit Trust Mgmt Ltd |  | 52 | 115.70 | 0.39 | 23.1 | 28.4 | 24.2 |  |
| 2767 | [+] |  | Thesis Oenoke Acc | Thesis Unit Trust Mgmt Ltd |  | 66 | 1,868.00 | 1.21 | 20.8 | 22.3 | 29.6 |  |
| 2768 | [+] |  | Thesis Optima Balanced Inc | Thesis Unit Trust Mgmt Ltd |  | 45 | 116.70 | 120.50 | 2.32 | 19.6 | 29.8 | 23.6 |  |
| 2769 | [+] |  | Thesis Optima Bond Acc | Thesis Unit Trust Mgmt Ltd |  | 31 | 135.00 | 140.70 | 4.40 | 14.1 | 26.4 | 43.9 |  |
| 2770 | [+] |  | Thesis Optima Growth Inc | Thesis Unit Trust Mgmt Ltd |  | 68 | 142.20 | 146.60 | 0.20 | 27.4 | 31.6 | 28.8 |  |
| 2771 | [+] |  | Thesis Optima Income Inc | Thesis Unit Trust Mgmt Ltd |  | 23 | 93.63 | 96.86 | 3.02 | 12.9 | 20.9 | 18.8 |  |
| 2772 | [+] |  | Thesis Optima Multi-Asset Strategy Acc | Thesis Unit Trust Mgmt Ltd |  | 32 | 100.60 | 104.40 | 0.31 | 11.9 | 10.2 | -3.2 |  |
| 2773 | [+] |  | Thesis ORD Acc | Thesis Unit Trust Mgmt Ltd |  | 68 | 175.30 | 0.80 | 28.2 | 33.3 | 26.7 |  |
| 2774 | [+] |  | Thesis PM A Acc | Thesis Unit Trust Mgmt Ltd |  | 62 | 160.30 | 170.60 | 1.80 | 23.6 | 37.7 | n/a |  |
| 2775 | [+] |  | Thesis Resolution Global Balanced B Acc | Thesis Unit Trust Mgmt Ltd |  | 42 | 122.30 | 0.34 | 18.2 | n/a | n/a |  |
| 2776 | [+] |  | Thesis Resolution Global Equity B Acc | Thesis Unit Trust Mgmt Ltd |  | n/a | 120.70 | 0.21 | n/a | n/a | n/a |  |
| 2777 | [+] |  | Thesis Resolution Global Fixed Income D Acc | Thesis Unit Trust Mgmt Ltd |  | n/a | 101.30 | 0.99 | n/a | n/a | n/a |  |
| 2778 | [+] |  | Thesis Resolution Global Growth B Acc | Thesis Unit Trust Mgmt Ltd |  | 58 | 128.80 | 0.33 | 24.0 | n/a | n/a |  |
| 2779 | [+] |  | Thesis Resolution Global Yield B Acc | Thesis Unit Trust Mgmt Ltd |  | 21 | 114.00 | 1.02 | 9.6 | n/a | n/a |  |
| 2780 | [+] |  | Thesis Resolution UK Equity A Inc | Thesis Unit Trust Mgmt Ltd |  | 97 | 134.20 | 1.90 | 27.3 | 41.9 | 25.0 |  |
| 2781 | [+] |  | Thesis Staderas Acc | Thesis Unit Trust Mgmt Ltd |  | 52 | 1,203.00 | n/a | 29.5 | n/a | n/a |  |
| 2782 | [+] |  | Thesis Stratford Inc | Thesis Unit Trust Mgmt Ltd |  | 63 | 128.20 | 0.78 | 22.5 | 34.1 | 34.3 |  |
| 2783 | [+] |  | Thesis Thameside Managed | Thesis Unit Trust Mgmt Ltd |  | 58 | 1,956.70 | 2,019.90 | 0.56 | 23.5 | 31.6 | 28.1 |  |
| 2784 | [+] |  | Thesis The TM Lancewood Acc | Thesis Unit Trust Mgmt Ltd |  | n/a | 134.40 | n/a | 33.7 | n/a | n/a |  |
| 2785 | [+] |  | Thesis The TM Overstone UCITS Equity Income A Acc GBP | Thesis Unit Trust Mgmt Ltd |  | n/a | 127.20 | 3.00 | 29.6 | n/a | n/a |  |
| 2786 | [+] |  | Thesis The Vinings Acc | Thesis Unit Trust Mgmt Ltd |  | n/a | 127.20 | 0.52 | 24.1 | n/a | n/a |  |
| 2787 | [+] |  | Thesis TM Lime Acc | Thesis Unit Trust Mgmt Ltd |  | n/a | 114.40 | n/a | n/a | n/a | n/a |  |
| 2788 | [+] |  | Thesis Trowbridge | Thesis Unit Trust Mgmt Ltd |  | n/a | 109.90 (GBP) | 0.48 | 13.1 | n/a | n/a |  |
| 2789 | [+] |  | Thesis Wharton Inc | Thesis Unit Trust Mgmt Ltd |  | 63 | 124.10 | 0.72 | 20.3 | 30.1 | 27.5 |  |
| 2790 | [+] |  | Threadneedle Absolute Return Bond R Gr | Threadneedle Inv Services Ltd |  | 25 | 66.20 | n/a | 2.3 | 2.2 | 15.4 |  |
| 2791 | [+] |  | Threadneedle American Extended Alpha Ret GBP | Threadneedle Inv Services Ltd |  | 97 | 187.90 | n/a | 29.1 | 54.9 | 88.5 |  |
| 2792 | [+] |  | Threadneedle American Ret Acc GBP | Threadneedle Inv Services Ltd |  | 103 | 147.96 | n/a | 31.0 | 53.3 | 77.9 |  |
| 2793 | [+] |  | Threadneedle American Select Ret Acc GBP | Threadneedle Inv Services Ltd |  | 105 | 156.98 | n/a | 29.8 | 47.8 | 71.6 |  |
| 2794 | [+] |  | Threadneedle American Smaller Companies Ret Acc GBP | Threadneedle Inv Services Ltd |  | 125 | 170.37 | n/a | 39.0 | 50.9 | 111.0 |  |
| 2795 | [+] |  | Threadneedle Asia Ret Acc GBP | Threadneedle Inv Services Ltd |  | 112 | 140.85 | 0.80 | 29.0 | 30.2 | 30.8 |  |
| 2796 | [+] |  | Threadneedle Balanced Managed Ret Acc | Threadneedle Inv Services Ltd |  | 64 | 123.47 | 0.80 | 24.5 | 32.5 | 28.0 |  |
| 2797 | [+] |  | Threadneedle China Opportunities Ret GBP | Threadneedle Inv Services Ltd |  | 146 | 184.14 | n/a | 27.5 | 23.3 | 27.2 |  |
| 2798 | [+] |  | Threadneedle Credit Opportunities Acc GBP | Threadneedle Inv Services Ltd |  | 16 | 1.25 (GBP) | 2.30 | 4.5 | 12.7 | n/a |  |
| 2799 | [+] |  | Threadneedle Defensive 1 | Threadneedle Inv Services Ltd |  | 15 | 80.57 | 83.59 | 1.49 | 9.2 | 18.5 | 30.4 |  |
| 2800 | [+] |  | Threadneedle Defensive Equity & Bond 1 | Threadneedle Inv Services Ltd |  | 27 | 93.30 | 96.80 | 1.67 | 13.4 | 26.4 | 37.0 |  |
| 2801 | [+] |  | Threadneedle Diversified Income Ret Inc | Threadneedle Inv Services Ltd |  | 46 | 119.50 | 2.60 | 20.2 | 25.3 | n/a |  |
| 2802 | [+] |  | Threadneedle Dollar Bond Ret GBP | Threadneedle Inv Services Ltd |  | 52 | 55.01 | 2.50 | 8.5 | 9.5 | 60.2 |  |
| 2803 | [+] |  | Threadneedle Emerging Market Bond Ret Gr Acc GBP | Threadneedle Inv Services Ltd |  | 51 | 212.63 | 5.40 | 16.0 | 25.1 | 94.7 |  |
| 2804 | [+] |  | Threadneedle Emerging Market Local Ret GBP | Threadneedle Inv Services Ltd |  | 50 | 125.67 | 5.50 | 14.9 | 13.0 | 60.2 |  |
| 2805 | [+] |  | Threadneedle Equity & Bond 1 | Threadneedle Inv Services Ltd |  | 43 | 118.60 | 123.00 | 1.74 | 18.9 | 29.7 | 38.3 |  |
| 2806 | [+] |  | Threadneedle European (Ex UK) Growth Ret | Threadneedle Inv Services Ltd |  | 124 | 296.40 | 1.40 | 41.1 | 39.9 | 23.8 |  |
| 2807 | [+] |  | Threadneedle European Bond Ret GBP | Threadneedle Inv Services Ltd |  | 40 | 71.32 | 2.70 | 12.7 | 14.2 | 49.8 |  |
| 2808 | [+] |  | Threadneedle European Corporate Bond Ret GBP | Threadneedle Inv Services Ltd |  | 47 | 95.28 | 2.10 | 17.6 | 17.2 | 38.3 |  |
| 2809 | [+] |  | Threadneedle European High Yield Bond Ret Acc GBP | Threadneedle Inv Services Ltd |  | 65 | 131.87 | 5.70 | 23.1 | 26.7 | n/a |  |
| 2810 | [+] |  | Threadneedle European Ret GBP | Threadneedle Inv Services Ltd |  | 125 | 160.41 | 0.70 | 40.3 | 42.6 | 28.7 |  |
| 2811 | [+] |  | Threadneedle European Select Ret GBP | Threadneedle Inv Services Ltd |  | 110 | 197.58 | 0.40 | 41.3 | 69.0 | 65.1 |  |
| 2812 | [+] |  | Threadneedle European Smaller Companies Ret Acc GBP | Threadneedle Inv Services Ltd |  | 111 | 453.35 | 0.30 | 37.6 | 74.4 | 66.7 |  |
| 2813 | [+] |  | Threadneedle Global Bond Ret Inc GBP | Threadneedle Inv Services Ltd |  | 45 | 60.21 | 2.30 | -0.8 | -0.7 | 37.1 |  |
| 2814 | [+] |  | Threadneedle Global Emerging Market Equity Ret GBP | Threadneedle Inv Services Ltd |  | 110 | 93.67 | 0.30 | 28.4 | 25.2 | 25.4 |  |
| 2815 | [+] |  | Threadneedle Global Equity & Bond Ret | Threadneedle Inv Services Ltd |  | 71 | 121.90 | 126.50 | 0.99 | 25.0 | 38.4 | 34.7 |  |
| 2816 | [+] |  | Threadneedle Global Equity 1 | Threadneedle Inv Services Ltd |  | 85 | 134.30 | 139.30 | 0.77 | 28.3 | 43.6 | 36.0 |  |
| 2817 | [+] |  | Threadneedle Global Equity Income Ret Acc GBP | Threadneedle Inv Services Ltd |  | 86 | 154.77 | 3.90 | 37.8 | 61.0 | 57.4 |  |
| 2818 | [+] |  | Threadneedle Global Extended Alpha GBP | Threadneedle Inv Services Ltd |  | 102 | 1.63 (GBP) | n/a | 38.7 | 54.7 | n/a |  |
| 2819 | [+] |  | Threadneedle Global Select Ret GBP | Threadneedle Inv Services Ltd |  | 104 | 124.52 | 0.20 | 33.3 | 41.3 | 41.8 |  |
| 2820 | [+] |  | Threadneedle High Yield Bond Ret Inc GBP | Threadneedle Inv Services Ltd |  | 37 | 44.55 | 7.10 | 15.7 | 27.6 | 46.1 |  |
| 2821 | [+] |  | Threadneedle III UK Corporate Bond Ret Acc | Threadneedle Inv Services Ltd |  | 32 | 146.82 | 3.80 | 14.0 | 27.9 | 51.6 |  |
| 2822 | [+] |  | Threadneedle Japan Growth Inst | Threadneedle Inv Services Ltd |  | 107 | 161.20 | 1.50 | 43.2 | 26.5 | n/a |  |
| 2823 | [+] |  | Threadneedle Japan Ret GBP | Threadneedle Inv Services Ltd |  | 100 | 41.24 | 0.60 | 42.5 | 23.5 | 19.1 |  |
| 2824 | [+] |  | Threadneedle Japan Smaller Companies Ret GBP | Threadneedle Inv Services Ltd |  | 102 | 96.43 | 0.50 | 34.6 | 28.9 | 46.4 |  |
| 2825 | [+] |  | Threadneedle Latin American Ret GBP | Threadneedle Inv Services Ltd |  | 140 | 299.80 | 0.80 | 19.5 | 17.5 | 12.3 |  |
| 2826 | [+] |  | Threadneedle Managed Income 1 | Threadneedle Inv Services Ltd |  | 67 | 70.45 | 73.09 | 3.63 | 31.2 | 53.9 | 44.1 |  |
| 2827 | [+] |  | Threadneedle Managed Portfolio 3 Ret Inc | Threadneedle Inv Services Ltd |  | 25 | 115.50 | 1.60 | 14.2 | n/a | n/a |  |
| 2828 | [+] |  | Threadneedle Managed Portfolio 4 Ret Inc | Threadneedle Inv Services Ltd |  | 44 | 128.00 | 1.50 | 21.5 | 31.7 | n/a |  |
| 2829 | [+] |  | Threadneedle Managed Portfolio 5 Ret Inc | Threadneedle Inv Services Ltd |  | 57 | 133.40 | 1.00 | 23.9 | 33.0 | n/a |  |
| 2830 | [+] |  | Threadneedle Managed Portfolio 6 Ret Inc | Threadneedle Inv Services Ltd |  | 67 | 138.00 | 0.90 | 27.4 | 39.1 | n/a |  |
| 2831 | [+] |  | Threadneedle Managed Portfolio 7 Ret Inc | Threadneedle Inv Services Ltd |  | 79 | 144.20 | 0.50 | 30.1 | 42.8 | n/a |  |
| 2832 | [+] |  | Threadneedle Medium & Long Dated Corporate Bond Gross | Threadneedle Inv Services Ltd |  | 43 | 117.58 | 4.30 | 16.0 | 32.3 | n/a |  |
| 2833 | [+] |  | Threadneedle Monthly Extra Income Ret | Threadneedle Inv Services Ltd |  | 68 | 69.88 | 3.60 | 32.8 | 60.2 | 51.7 |  |
| 2834 | [+] |  | Threadneedle Pacific (Ex Jap) Growth Inst | Threadneedle Inv Services Ltd |  | 115 | 219.10 | 1.30 | 31.2 | 32.4 | n/a |  |
| 2835 | [+] |  | Threadneedle Pan European Accelerando Ret GBP | Threadneedle Inv Services Ltd |  | 118 | 175.94 | 0.40 | 35.5 | 51.5 | 36.1 |  |
| 2836 | [+] |  | Threadneedle Pan European Equity Dividend Ret Acc GBP | Threadneedle Inv Services Ltd |  | 103 | 104.94 | 3.30 | 40.1 | 58.5 | 35.9 |  |
| 2837 | [+] |  | Threadneedle Pan European Ret GBP | Threadneedle Inv Services Ltd |  | 117 | 118.82 | 0.60 | 37.7 | 55.1 | 49.8 |  |
| 2838 | [+] |  | Threadneedle Pan European Smaller Companies Ret GBP | Threadneedle Inv Services Ltd |  | 113 | 140.84 | 0.50 | 36.4 | 72.9 | 61.2 |  |
| 2839 | [+] |  | Threadneedle Short Dated Corporate Bond Inst Gross Inc | Threadneedle Inv Services Ltd |  | 10 | 106.49 | 3.10 | 8.0 | 15.6 | n/a |  |
| 2840 | [+] |  | Threadneedle Sterling Bond Ret Inc GBP | Threadneedle Inv Services Ltd |  | 45 | 52.53 | 1.60 | 0.8 | 16.8 | 33.1 |  |
| 2841 | [+] |  | Threadneedle Strategic Bond Ret Inc GBP | Threadneedle Inv Services Ltd |  | 27 | 49.30 | 5.70 | 13.2 | 23.4 | 39.2 |  |
| 2842 | [+] |  | Threadneedle Target Return Ret Acc EUR | Threadneedle Inv Services Ltd |  | 55 | 1.21 (EUR) | n/a | 1.5 | 1.8 | 12.2 |  |
| 2843 | [+] |  | Threadneedle UK Absolute Alpha Retail GBP | Threadneedle Inv Services Ltd |  | 33 | 118.56 | n/a | 10.6 | n/a | n/a |  |
| 2844 | [+] |  | Threadneedle UK Corporate Bond Ret Inc GBP | Threadneedle Inv Services Ltd |  | 32 | 58.52 | 3.80 | 13.7 | 24.4 | 40.6 |  |
| 2845 | [+] |  | Threadneedle UK Equity Alpha Income Ret GBP | Threadneedle Inv Services Ltd |  | 92 | 59.72 | 4.00 | 41.1 | 73.2 | 51.9 |  |
| 2846 | [+] |  | Threadneedle UK Equity Income (ex LV=) Ret Inc | Threadneedle Inv Services Ltd |  | 89 | 156.90 | 3.90 | 36.6 | 60.8 | n/a |  |
| 2847 | [+] |  | Threadneedle UK Equity Income Ret Inc GBP | Threadneedle Inv Services Ltd |  | 85 | 81.63 | 3.30 | 35.6 | 65.8 | 49.9 |  |
| 2848 | [+] |  | Threadneedle UK Extended Alpha Inst | Threadneedle Inv Services Ltd |  | 105 | 332.59 | 2.00 | 35.7 | 63.0 | 35.9 |  |
| 2849 | [+] |  | Threadneedle UK Fixed Interest Ret Acc | Threadneedle Inv Services Ltd |  | 45 | 139.19 | 1.30 | 1.5 | 19.6 | 41.4 |  |
| 2850 | [+] |  | Threadneedle UK Growth & Income Ret | Threadneedle Inv Services Ltd |  | 90 | 78.08 | 3.00 | 37.6 | 67.8 | 51.0 |  |