| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 6751 | [+] |  | Skandia Sarasin EquiSar IIID Pn | Skandia Life |  | 51 | GBX | 98.30 | 103.40 | 10.0 | 10.3 | n/a |  |
| 6752 | [+] |  | Skandia Sarasin GlobalSar Cautious Pn | Skandia Life |  | 44 | GBX | 104.20 | 109.60 | 12.5 | 16.2 | n/a |  |
| 6753 | [+] |  | Skandia Sarasin International Equity Income Pn | Skandia Life |  | 87 | GBX | 154.50 | 162.60 | 18.0 | 26.4 | n/a |  |
| 6754 | [+] |  | Skandia Sch MMgr Caut Mgd Pfl Pn | Skandia Life |  | 41 | GBX | 106.30 | 111.80 | 6.9 | 9.1 | 9.1 |  |
| 6755 | [+] |  | Skandia Sch MMgr High Alpha Pfl Pn | Skandia Life |  | 72 | GBX | 106.80 | 112.40 | 15.1 | 14.2 | 6.3 |  |
| 6756 | [+] |  | Skandia Sch MMgr Stratgc Bal Pfl Pn | Skandia Life |  | 61 | GBX | 103.10 | 108.50 | 12.1 | 12.2 | 4.8 |  |
| 6757 | [+] |  | Skandia Schroder Absolute Return Bond Pn | Skandia Life |  | 36 | GBX | 197.70 | 208.10 | 6.2 | 14.2 | 26.3 |  |
| 6758 | [+] |  | Skandia Schroder Asian Alpha Plus Pn | Skandia Life |  | 116 | GBX | 102.00 | 107.30 | 13.1 | n/a | n/a |  |
| 6759 | [+] |  | Skandia Schroder Asian Income Maximiser Pn | Skandia Life |  | 82 | GBX | 116.20 | 122.30 | 15.5 | n/a | n/a |  |
| 6760 | [+] |  | Skandia Schroder Asian Income Pn | Skandia Life |  | 91 | GBX | 119.50 | 125.70 | 19.3 | n/a | n/a |  |
| 6761 | [+] |  | Skandia Schroder Corporate Bond Pn | Skandia Life |  | 54 | GBX | 154.10 | 162.20 | 9.5 | 17.2 | 42.3 |  |
| 6762 | [+] |  | Skandia Schroder Dynamic Multi Asset Pn | Skandia Life |  | 46 | GBX | 113.20 | 119.10 | 8.1 | 13.4 | n/a |  |
| 6763 | [+] |  | Skandia Schroder European Alpha Plus Pn | Skandia Life |  | 109 | GBX | 148.00 | 155.70 | 31.6 | 32.4 | 25.2 |  |
| 6764 | [+] |  | Skandia Schroder European Pn | Skandia Life |  | 127 | GBX | 107.70 | 113.30 | 39.3 | n/a | n/a |  |
| 6765 | [+] |  | Skandia Schroder European Smaller Companies Pn | Skandia Life |  | 115 | GBX | 484.70 | 510.20 | 35.9 | 35.0 | 27.3 |  |
| 6766 | [+] |  | Skandia Schroder Gbl Em Markets Pn | Skandia Life |  | 123 | GBX | 251.60 | 264.80 | 4.9 | 2.7 | 13.0 |  |
| 6767 | [+] |  | Skandia Schroder Gbl Prop Sec Pn | Skandia Life |  | 103 | GBX | 132.70 | 139.60 | 14.0 | 30.0 | 33.5 |  |
| 6768 | [+] |  | Skandia Schroder Gilt&Fixed Int Pn | Skandia Life |  | 37 | GBX | 147.30 | 155.00 | -1.3 | 14.5 | 35.4 |  |
| 6769 | [+] |  | Skandia Schroder Global Climate Change Pn | Skandia Life |  | 114 | GBX | 122.20 | 128.60 | 23.9 | 17.7 | 13.9 |  |
| 6770 | [+] |  | Skandia Schroder Global Equity Income Pn | Skandia Life |  | 101 | GBX | 117.80 | 123.90 | 21.1 | 32.2 | 38.6 |  |
| 6771 | [+] |  | Skandia Schroder Global Healthcare Pn | Skandia Life |  | 96 | GBX | 152.60 | 160.60 | 30.3 | 48.6 | 95.9 |  |
| 6772 | [+] |  | Skandia Schroder Income Maximiser Pn | Skandia Life |  | 92 | GBX | 146.50 | 154.20 | 30.6 | 34.0 | n/a |  |
| 6773 | [+] |  | Skandia Schroder Income Pn | Skandia Life |  | 100 | GBX | 804.30 | 846.60 | 35.7 | 38.9 | 64.4 |  |
| 6774 | [+] |  | Skandia Schroder Japan Alpha Pn | Skandia Life |  | 118 | GBX | 128.90 | 135.60 | 10.1 | 3.4 | 16.2 |  |
| 6775 | [+] |  | Skandia Schroder Managed Bal Pn | Skandia Life |  | 65 | GBX | 127.30 | 133.90 | 18.6 | 26.0 | 34.1 |  |
| 6776 | [+] |  | Skandia Schroder Mth High Income Pn | Skandia Life |  | 58 | GBX | 199.00 | 209.40 | 14.9 | 23.7 | 58.6 |  |
| 6777 | [+] |  | Skandia Schroder QEP US Core Pn | Skandia Life |  | 95 | GBX | 340.20 | 358.10 | 23.0 | 41.9 | 64.8 |  |
| 6778 | [+] |  | Skandia Schroder Recovery Pn | Skandia Life |  | 117 | GBX | 231.50 | 243.60 | 47.5 | 57.1 | 91.0 |  |
| 6779 | [+] |  | Skandia Schroder UK Alpha Plus Pn | Skandia Life |  | 113 | GBX | 307.70 | 323.80 | 33.2 | 42.3 | 47.1 |  |
| 6780 | [+] |  | Skandia Schroder UK Equity Pn | Skandia Life |  | 110 | GBX | 533.70 | 561.70 | 24.6 | 40.2 | 33.7 |  |
| 6781 | [+] |  | Skandia Schroder UK Mid 250 Pn | Skandia Life |  | 109 | GBX | 300.70 | 316.50 | 47.3 | 58.8 | 47.5 |  |
| 6782 | [+] |  | Skandia Schroder UK Smaller Cos Pn | Skandia Life |  | 147 | GBX | 1,164.10 | 1,225.30 | 43.0 | 76.2 | 75.1 |  |
| 6783 | [+] |  | Skandia Schroder US Smaller Cos Pn | Skandia Life |  | 110 | GBX | 1,170.40 | 1,232.00 | 27.8 | 35.7 | 59.8 |  |
| 6784 | [+] |  | Skandia Sinfonia Balanced Managed Pn | Skandia Life |  | 71 | GBX | 138.10 | 145.30 | 16.3 | 21.9 | n/a |  |
| 6785 | [+] |  | Skandia Sinfonia Cautious Managed Pn | Skandia Life |  | 44 | GBX | 130.60 | 137.40 | 11.8 | 20.1 | n/a |  |
| 6786 | [+] |  | Skandia Sinfonia Income & Growth Pn | Skandia Life |  | 57 | GBX | 132.80 | 139.70 | 14.4 | 21.9 | n/a |  |
| 6787 | [+] |  | Skandia Sinfonia Income Pn | Skandia Life |  | 31 | GBX | 119.80 | 126.10 | 6.8 | 15.1 | n/a |  |
| 6788 | [+] |  | Skandia Sterling Fixed Interest Pn | Skandia Life |  | 29 | GBX | 1,508.50 | 1,587.80 | 6.6 | 24.4 | 44.0 |  |
| 6789 | [+] |  | Skandia SVM Continental Europe Pn | Skandia Life |  | 120 | GBX | 103.40 | 108.80 | 30.7 | 31.1 | 10.8 |  |
| 6790 | [+] |  | Skandia SVM UK Growth Pn | Skandia Life |  | n/a | GBX | 108.80 | 114.50 | n/a | n/a | n/a |  |
| 6791 | [+] |  | Skandia SVM UK Opportunities Pn | Skandia Life |  | 94 | GBX | 136.90 | 144.10 | 28.9 | 48.5 | 45.9 |  |
| 6792 | [+] |  | Skandia SVM World Equity Pn | Skandia Life |  | 93 | GBX | 129.50 | 136.30 | 30.4 | 42.2 | 37.3 |  |
| 6793 | [+] |  | Skandia SWIP Absolute Return Bond Pn | Skandia Life |  | 13 | GBX | 111.30 | 117.10 | 7.2 | 11.4 | n/a |  |
| 6794 | [+] |  | Skandia SWIP Defensive Gilt Pn | Skandia Life |  | 9 | GBX | 103.40 | 108.80 | -0.8 | 3.4 | n/a |  |
| 6795 | [+] |  | Skandia SWIP Emerging Markets Pn | Skandia Life |  | 119 | GBX | 123.20 | 129.60 | 3.1 | -3.5 | -1.4 |  |
| 6796 | [+] |  | Skandia SWIP Eurpn Real Estate Pn | Skandia Life |  | 114 | GBX | 81.70 | 86.00 | 22.9 | 39.4 | 9.7 |  |
| 6797 | [+] |  | Skandia SWIP Multi Manager Diversity Pn | Skandia Life |  | 40 | GBX | 123.90 | 130.40 | 10.5 | 11.8 | n/a |  |
| 6798 | [+] |  | Skandia SWIP Property Pn | Skandia Life |  | 28 | GBX | 76.90 | 80.90 | 1.9 | 4.8 | -4.5 |  |
| 6799 | [+] |  | Skandia SWIP Strategic Bond Pn | Skandia Life |  | 25 | GBX | 114.80 | 120.80 | 12.0 | n/a | n/a |  |
| 6800 | [+] |  | Skandia T.Bailey Dynamic Cautious Pn | Skandia Life |  | 58 | GBX | 124.20 | 130.70 | 13.9 | 15.3 | n/a |  |
| 6801 | [+] |  | Skandia T.Bailey Growth Pn | Skandia Life |  | 87 | GBX | 144.00 | 151.50 | 22.0 | 25.2 | n/a |  |
| 6802 | [+] |  | Skandia Templeton Gbl Emerg Mkts Pn | Skandia Life |  | 146 | GBX | 174.60 | 183.70 | -5.3 | -21.5 | -8.1 |  |
| 6803 | [+] |  | Skandia Templeton Growth Pn | Skandia Life |  | 122 | GBX | 159.20 | 167.50 | 38.4 | 26.4 | 23.9 |  |
| 6804 | [+] |  | Skandia Threadneedle Absolute Return Bond Pn | Skandia Life |  | 24 | GBX | 102.10 | 107.40 | 1.4 | 1.1 | n/a |  |
| 6805 | [+] |  | Skandia Threadneedle American Pn | Skandia Life |  | 99 | GBX | 123.70 | 130.20 | 20.7 | n/a | n/a |  |
| 6806 | [+] |  | Skandia Threadneedle Eurpn Hi Yd Pn | Skandia Life |  | 64 | GBX | 198.30 | 208.70 | 20.1 | 34.9 | 64.3 |  |
| 6807 | [+] |  | Skandia Threadneedle Gbl Select Pn | Skandia Life |  | 102 | GBX | 145.30 | 152.90 | 22.5 | 26.7 | 33.3 |  |
| 6808 | [+] |  | Skandia Threadneedle Latin Am Pn | Skandia Life |  | 139 | GBX | 447.50 | 471.00 | 1.0 | -10.4 | -2.0 |  |
| 6809 | [+] |  | Skandia Threadneedle Strat Bd Pn | Skandia Life |  | 29 | GBX | 185.20 | 194.90 | 11.2 | 25.5 | 45.5 |  |
| 6810 | [+] |  | Skandia Threadneedle UK Absolute Alpha Pn | Skandia Life |  | n/a | GBX | 102.00 | 107.30 | 8.7 | n/a | n/a |  |
| 6811 | [+] |  | Skandia Threadneedle UK Corp Bd Pn | Skandia Life |  | 31 | GBX | 157.60 | 165.80 | 9.9 | 23.7 | 41.6 |  |
| 6812 | [+] |  | Skandia Threadneedle UK Eq Inc Pn | Skandia Life |  | 82 | GBX | 161.90 | 170.40 | 27.7 | 49.9 | 46.5 |  |
| 6813 | [+] |  | Skandia Threadneedle UK Pn | Skandia Life |  | 99 | GBX | 204.80 | 215.50 | 26.7 | 45.7 | 41.1 |  |
| 6814 | [+] |  | Skandia Threadneedle UK Property Pn | Skandia Life |  | 62 | GBX | 88.90 | 93.50 | -0.1 | 3.1 | -0.4 |  |
| 6815 | [+] |  | Skandia Threadneedle UK Select Pn | Skandia Life |  | 99 | GBX | 143.80 | 151.30 | 24.5 | 41.0 | 27.7 |  |
| 6816 | [+] |  | Skandia UBS UK Equity Income Pn | Skandia Life |  | 92 | GBX | 97.50 | 102.60 | 21.0 | 33.2 | 12.1 |  |
| 6817 | [+] |  | Skandia UBS UK Smaller Companies Pn | Skandia Life |  | 96 | GBX | 108.20 | 113.80 | 17.9 | 14.5 | -16.4 |  |
| 6818 | [+] |  | Skandia UBS US Equity Pn | Skandia Life |  | 109 | GBX | 148.70 | 156.50 | 26.3 | 33.1 | 43.0 |  |
| 6819 | [+] |  | Skandia UK Corporate Bond Index Pn | Skandia Life |  | 33 | GBX | 110.60 | 116.40 | 7.8 | n/a | n/a |  |
| 6820 | [+] |  | Skandia UK Dynamic Pn | Skandia Life |  | 97 | GBX | 158.20 | 166.50 | 32.9 | 49.2 | 39.4 |  |
| 6821 | [+] |  | Skandia UK Equity Pn | Skandia Life |  | 96 | GBX | 2,607.50 | 2,744.70 | 29.3 | 44.4 | 35.9 |  |
| 6822 | [+] |  | Skandia UK Index Pn | Skandia Life |  | 97 | GBX | 554.70 | 583.80 | 20.6 | 32.8 | 27.1 |  |
| 6823 | [+] |  | Skandia US Index Pn | Skandia Life |  | 95 | GBX | 674.80 | 710.30 | 21.5 | 38.2 | 53.6 |  |
| 6824 | [+] |  | Skandia Witan Pacific Inv Trust Pn | Skandia Life |  | 113 | GBX | 159.80 | 168.20 | 24.9 | 32.3 | 44.6 |  |
| 6825 | [+] |  | SL BlackRock Aquila HP 30:70 Currency Hedged Global Equity Index Pn S5 | Standard Life Assurance Co |  | 95 | GBX | 138.34 | 22.2 | 35.4 | n/a |  |
| 6826 | [+] |  | SL BlackRock Aquila HP Consensus Pn S3 | Standard Life Assurance Co |  | 77 | GBX | 128.70 | 17.2 | 24.5 | 27.9 |  |
| 6827 | [+] |  | SL BlackRock Aquila HP Corporate Bond All Stocks Pn | Standard Life Assurance Co |  | 43 | GBX | 121.50 | 7.2 | n/a | n/a |  |
| 6828 | [+] |  | SL BlackRock Aquila HP European Equity Pn S3 | Standard Life Assurance Co |  | 133 | GBX | 117.90 | 33.6 | 21.6 | 9.6 |  |
| 6829 | [+] |  | SL BlackRock Aquila HP JapanEquity Pn S5 | Standard Life Assurance Co |  | 128 | GBX | 113.32 | 24.5 | 13.9 | 15.0 |  |
| 6830 | [+] |  | SL BlackRock Aquila HP Over 15 Year Gilt Pn S3 | Standard Life Assurance Co |  | 75 | GBX | 147.70 | -1.6 | 28.9 | 50.5 |  |
| 6831 | [+] |  | SL BlackRock Aquila HP Over 5Yr Index Linked Gilt Pn S2 | Standard Life Assurance Co |  | 75 | GBX | 166.85 | 5.2 | 37.4 | 46.0 |  |
| 6832 | [+] |  | SL BlackRock Aquila HP Pacfic Rim Equity Pn S3 | Standard Life Assurance Co |  | 121 | GBX | 166.80 | 13.0 | 19.2 | 38.5 |  |
| 6833 | [+] |  | SL BlackRock Aquila HP UK Equity Pn S3 | Standard Life Assurance Co |  | 98 | GBX | 124.50 | 21.7 | 34.2 | 30.1 |  |
| 6834 | [+] |  | SL BlackRock Aquila HP US Equity Pn S3 | Standard Life Assurance Co |  | 96 | GBX | 157.60 | 22.5 | 42.2 | 61.2 |  |
| 6835 | [+] |  | SL BlackRock Aquila HP World Ex UK Index Pn S3 | Standard Life Assurance Co |  | 94 | GBX | 140.60 | 22.8 | 29.5 | 37.3 |  |
| 6836 | [+] |  | SL BlackRock Ascent 50:50 Global Equity Pn S7 | Standard Life Assurance Co |  | 94 | GBX | 163.02 | 24.1 | 33.0 | 30.4 |  |
| 6837 | [+] |  | SL BlackRock Ascent Life European Equity Pn S3 | Standard Life Assurance Co |  | 131 | GBX | 192.20 | 34.2 | 17.4 | 4.0 |  |
| 6838 | [+] |  | SL BlackRock Ascent Life US Equity Pn S3 | Standard Life Assurance Co |  | 96 | GBX | 178.90 | 22.5 | 46.9 | 55.0 |  |
| 6839 | [+] |  | SL BlackRock Japan Equity Pn S3 | Standard Life Assurance Co |  | 128 | GBX | 103.70 | 23.2 | 10.6 | 9.4 |  |
| 6840 | [+] |  | SL BlackRock Managed 50:50 Global Equity Pn S4 | Standard Life Assurance Co |  | 96 | GBX | 155.50 | 23.1 | 30.5 | 31.5 |  |
| 6841 | [+] |  | SL BlackRock Managed 60:40 Long Term Pn S2 | Standard Life Assurance Co |  | 95 | GBX | 150.62 | 23.6 | 34.0 | 36.4 |  |
| 6842 | [+] |  | SL BlackRock Tracker World Ex UK Pn S2 | Standard Life Assurance Co |  | 94 | GBX | 157.83 | 23.9 | 32.9 | 43.4 |  |
| 6843 | [+] |  | SL Emerging Markets Core Plus (First State Gbl Emrg Mkts Leaders) Pn | Scottish Life |  | 86 | GBX | 159.80 | 168.20 | 14.1 | 30.8 | 72.2 |  |
| 6844 | [+] |  | SL Vanguard FTSE UK All Share Index Pn S1 | Standard Life Assurance Co |  | 85 | GBX | 123.70 | 21.1 | n/a | n/a |  |
| 6845 | [+] |  | SLFC (Cannon) Equity Units Pn | Sun Life Financial of Canada |  | 87 | GBX | 41,018.30 | 43,177.10 | 21.8 | 38.8 | 40.2 |  |
| 6846 | [+] |  | SLFC (Cannon) Second Equity Pn | Sun Life Financial of Canada |  | 96 | GBX | 3,596.60 | 3,785.80 | 24.2 | 41.7 | 39.2 |  |
| 6847 | [+] |  | SLFC (Cannon) Second Property Pn | Sun Life Financial of Canada |  | 13 | GBX | 1,284.30 | 1,351.80 | 5.6 | 7.4 | -9.3 |  |
| 6848 | [+] |  | SLFC (Citibank) America Pn Acc | Sun Life Financial of Canada |  | 100 | GBX | 688.60 | 724.80 | 27.0 | 41.5 | 58.0 |  |
| 6849 | [+] |  | SLFC (Citibank) Deposit Pn Acc | Sun Life Financial of Canada |  | 4 | GBX | 570.40 | 600.40 | 0.6 | 0.7 | 3.4 |  |
| 6850 | [+] |  | SLFC (Citibank) Equity Pn Cap | Sun Life Financial of Canada |  | 96 | GBX | 463.60 | 487.90 | 17.0 | 18.3 | 3.0 |  |
| 6851 | [+] |  | SLFC (Citibank) European Pn Acc | Sun Life Financial of Canada |  | 131 | GBX | 603.80 | 635.50 | 38.4 | 39.7 | 22.6 |  |
| 6852 | [+] |  | SLFC (Citibank) Fixed Interest Pn Cap | Sun Life Financial of Canada |  | 41 | GBX | 188.00 | 197.80 | -4.3 | 1.6 | 2.1 |  |
| 6853 | [+] |  | SLFC (Citibank) Green Pn Cap | Sun Life Financial of Canada |  | 84 | GBX | 143.40 | 150.90 | 12.7 | -1.6 | -17.5 |  |
| 6854 | [+] |  | SLFC (Citibank) International Pn Acc | Sun Life Financial of Canada |  | 96 | GBX | 1,332.60 | 1,402.70 | 25.3 | 31.9 | 37.3 |  |
| 6855 | [+] |  | SLFC (Citibank) Managed Pn Cap | Sun Life Financial of Canada |  | 72 | GBX | 336.90 | 354.60 | 13.7 | 9.3 | 7.5 |  |
| 6856 | [+] |  | SLFC (Citibank) Orient Pn Acc | Sun Life Financial of Canada |  | 117 | GBX | 341.50 | 359.40 | 12.6 | 4.3 | 36.7 |  |
| 6857 | [+] |  | SLFC (Citibank) Prep Mgd Pn Cap | Sun Life Financial of Canada |  | 97 | GBX | 110.40 | 116.20 | 21.1 | 6.4 | 1.9 |  |
| 6858 | [+] |  | SLFC (Citibank) Property Pn Cap | Sun Life Financial of Canada |  | 13 | GBX | 182.40 | 192.00 | -0.5 | -10.4 | -32.9 |  |
| 6859 | [+] |  | SLFC (Laurentian) America Pn Acc | Sun Life Financial of Canada |  | 100 | GBX | 447.30 | 470.80 | 26.9 | 40.3 | 56.3 |  |
| 6860 | [+] |  | SLFC (Laurentian) European Pn Acc | Sun Life Financial of Canada |  | 131 | GBX | 420.40 | 442.50 | 38.2 | 38.5 | 21.2 |  |
| 6861 | [+] |  | SLFC (Laurentian) Far Est Pn Acc | Sun Life Financial of Canada |  | 117 | GBX | 477.50 | 502.60 | 12.6 | 3.8 | 35.7 |  |
| 6862 | [+] |  | SLFC (Laurentian) Gilt Edge Pn Acc | Sun Life Financial of Canada |  | 41 | GBX | 703.10 | 740.10 | 1.5 | 20.6 | 36.4 |  |
| 6863 | [+] |  | SLFC (Laurentian) Index Linked Pn Acc | Sun Life Financial of Canada |  | 67 | GBX | 630.20 | 663.30 | 2.3 | 28.5 | 40.8 |  |
| 6864 | [+] |  | SLFC (Laurentian) International Pn Acc | Sun Life Financial of Canada |  | 96 | GBX | 1,112.70 | 1,171.20 | 25.2 | 30.7 | 35.7 |  |
| 6865 | [+] |  | SLFC (Laurentian) Japan Pn Acc | Sun Life Financial of Canada |  | 109 | GBX | 75.10 | 79.00 | 38.1 | 38.8 | 37.3 |  |
| 6866 | [+] |  | SLFC (Laurentian) Managed Retirement Pn | Sun Life Financial of Canada |  | 68 | GBX | 589.60 | 620.60 | 18.3 | 28.6 | 33.9 |  |
| 6867 | [+] |  | SLFC (Laurentian) Mny Mkt Pn Acc | Sun Life Financial of Canada |  | 1 | GBX | 442.50 | 465.70 | 0.0 | 0.2 | 2.7 |  |
| 6868 | [+] |  | SLFC (Laurentian) Perpet Intl Pn | Sun Life Financial of Canada |  | 97 | GBX | 1,308.80 | 1,377.60 | 28.5 | 26.7 | 36.8 |  |
| 6869 | [+] |  | SLFC (Laurentian) Prop Pn Acc | Sun Life Financial of Canada |  | 13 | GBX | 663.10 | 698.00 | 5.5 | 6.5 | -10.3 |  |
| 6870 | [+] |  | SLFC (Laurentian) UK Eq Pn Acc | Sun Life Financial of Canada |  | 96 | GBX | 1,611.40 | 1,696.20 | 24.1 | 40.5 | 37.7 |  |
| 6871 | [+] |  | SLFC (Liberty) American Pn Acc | Sun Life Financial of Canada |  | 100 | GBX | 115.60 | 121.60 | 26.8 | 39.8 | 55.4 |  |
| 6872 | [+] |  | SLFC (Liberty) Blue Chip Pn Acc | Sun Life Financial of Canada |  | 96 | GBX | 322.40 | 339.30 | 24.0 | 40.0 | 36.8 |  |
| 6873 | [+] |  | SLFC (Liberty) Deposit Pn Acc | Sun Life Financial of Canada |  | 3 | GBX | 78.80 | 82.90 | 0.3 | 0.4 | 2.5 |  |
| 6874 | [+] |  | SLFC (Liberty) Equity Pn Acc | Sun Life Financial of Canada |  | 96 | GBX | 218.60 | 230.10 | 23.9 | 39.9 | 36.8 |  |
| 6875 | [+] |  | SLFC (Liberty) European Pn Acc | Sun Life Financial of Canada |  | 131 | GBX | 84.20 | 88.60 | 38.0 | 38.0 | 20.3 |  |
| 6876 | [+] |  | SLFC (Liberty) Fixed Yield Pn Acc | Sun Life Financial of Canada |  | 41 | GBX | 143.10 | 150.60 | 1.4 | 20.2 | 35.6 |  |
| 6877 | [+] |  | SLFC (Liberty) Index Linked Pn Acc | Sun Life Financial of Canada |  | 67 | GBX | 69.40 | 73.00 | 2.2 | 28.0 | 40.2 |  |
| 6878 | [+] |  | SLFC (Liberty) International Pn Acc | Sun Life Financial of Canada |  | 96 | GBX | 173.40 | 182.50 | 25.0 | 30.3 | 34.8 |  |
| 6879 | [+] |  | SLFC (Liberty) Managed Pn Acc | Sun Life Financial of Canada |  | 68 | GBX | 201.70 | 212.30 | 18.1 | 28.1 | 33.0 |  |
| 6880 | [+] |  | SLFC (Liberty) Pacific Pn Acc | Sun Life Financial of Canada |  | 117 | GBX | 264.10 | 277.90 | 12.5 | 3.4 | 34.9 |  |
| 6881 | [+] |  | SLFC (Liberty) Property Pn Acc | Sun Life Financial of Canada |  | 13 | GBX | 158.90 | 167.20 | 5.3 | 6.1 | -10.9 |  |
| 6882 | [+] |  | SLFC (Lrntn Imprl) Managed Pn 1 | Sun Life Financial of Canada |  | 68 | GBX | 1,466.00 | 1,593.40 | 18.3 | 28.6 | 33.9 |  |
| 6883 | [+] |  | SLFC (Lrntn Trdnt) Deposit Pn | Sun Life Financial of Canada |  | 1 | GBX | 1,114.20 | 1,172.70 | 0.1 | 0.7 | 3.4 |  |
| 6884 | [+] |  | SLFC (Lrntn Trdnt) Equity Pn | Sun Life Financial of Canada |  | 96 | GBX | 3,531.50 | 3,717.30 | 24.2 | 41.0 | 38.5 |  |
| 6885 | [+] |  | SLFC (Lrntn Trdnt) Glt-Edg Pn | Sun Life Financial of Canada |  | 41 | GBX | 1,809.40 | 1,904.60 | 1.7 | 21.1 | 37.3 |  |
| 6886 | [+] |  | SLFC (Lrntn Trdnt) Managed Pn | Sun Life Financial of Canada |  | 68 | GBX | 2,798.90 | 2,946.20 | 18.4 | 29.1 | 34.7 |  |
| 6887 | [+] |  | SLFC (Lrntn Trdnt) Property Pn | Sun Life Financial of Canada |  | 13 | GBX | 1,764.10 | 1,856.90 | 5.6 | 6.9 | -9.8 |  |
| 6888 | [+] |  | SLFC Aggressive Managed 4 Pn | Sun Life Financial of Canada |  | 85 | GBX | 632.90 | 666.20 | 20.9 | 30.4 | 34.5 |  |
| 6889 | [+] |  | SLFC American Equity Market Tracker Pn | Sun Life Financial of Canada |  | 101 | GBX | 164.74 | 164.74 | 20.5 | 41.0 | n/a |  |
| 6890 | [+] |  | SLFC Artemis Strategic Bond Pn | Sun Life Financial of Canada |  | 29 | GBX | 140.69 | 140.69 | 11.9 | 26.0 | 40.2 |  |
| 6891 | [+] |  | SLFC Aviva Investors Property Portfolio Pn | Sun Life Financial of Canada |  | 21 | GBX | 69.76 | 69.76 | 1.4 | 4.0 | -10.6 |  |
| 6892 | [+] |  | SLFC Balanced Managed 3 Pn | Sun Life Financial of Canada |  | 68 | GBX | 2,240.40 | 2,358.30 | 18.4 | 29.8 | 35.4 |  |
| 6893 | [+] |  | SLFC Balanced Passive Managed Pn | Sun Life Financial of Canada |  | 66 | GBX | 125.16 | 125.16 | 15.8 | 24.9 | 29.6 |  |
| 6894 | [+] |  | SLFC BlackRock European Dynamic Pn | Sun Life Financial of Canada |  | 124 | GBX | 149.90 | 149.90 | 38.5 | 50.3 | n/a |  |
| 6895 | [+] |  | SLFC BlackRock UK Pn | Sun Life Financial of Canada |  | 104 | GBX | 109.76 | 109.76 | 19.9 | 22.4 | 8.1 |  |
| 6896 | [+] |  | SLFC BlackRock UK Smaller Companies Pn | Sun Life Financial of Canada |  | 103 | GBX | 132.99 | 132.99 | 33.4 | 63.1 | 47.6 |  |
| 6897 | [+] |  | SLFC Cautious Managed 2 Pn | Sun Life Financial of Canada |  | 40 | GBX | 591.40 | 622.50 | 11.0 | 25.3 | 37.6 |  |
| 6898 | [+] |  | SLFC Cautious Passive Managed Pn | Sun Life Financial of Canada |  | 43 | GBX | 128.86 | 128.86 | 11.6 | 22.2 | 32.2 |  |
| 6899 | [+] |  | SLFC Deposit/Money Pn | Sun Life Financial of Canada |  | 4 | GBX | 1,046.90 | 1,101.90 | 0.6 | 0.7 | 3.4 |  |
| 6900 | [+] |  | SLFC Deutsche Managed Sterling Pn | Sun Life Financial of Canada |  | 0 | GBX | 110.63 | 110.63 | 0.1 | 0.6 | 3.9 |  |