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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

7925 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
301	[+]	Aviva BlackRock Aquila Over 5 Years Index-Linked Gilt Index Tracker Pn S2	Aviva Life & Pensions UK Ltd	n/a	GBX	110.04	0.00	7.4	n/a	n/a
302	[+]	Aviva BlackRock Aquila Overseas Equity Consensus Index Tracker Pn S2	Aviva Life & Pensions UK Ltd	95	GBX	175.46	0.00	35.8	37.8	n/a
303	[+]	Aviva BlackRock Aquila Pacific Rim Equity Index Tracker Pn S6	Aviva Life & Pensions UK Ltd	114	GBX	224.68	0.00	28.4	29.3	49.8
304	[+]	Aviva BlackRock Aquila Sterling Liquidity Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	100.72	0.00	0.5	n/a	n/a
305	[+]	Aviva BlackRock Aquila UK Equity Index Tracker Pn S6	Aviva Life & Pensions UK Ltd	95	GBX	155.53	0.00	29.9	44.0	34.1
306	[+]	Aviva BlackRock Aquila US Equity Index Tracker Pn S6	Aviva Life & Pensions UK Ltd	93	GBX	183.19	0.00	32.1	46.9	66.8
307	[+]	Aviva BlackRock Balanced Growth Portfolio Pn S2	Aviva Life & Pensions UK Ltd	74	GBX	181.86	0.00	23.3	32.8	27.7
308	[+]	Aviva BlackRock Continental European Pn S2	Aviva Life & Pensions UK Ltd	125	GBX	268.04	0.00	42.1	51.0	57.9
309	[+]	Aviva BlackRock Corporate Bond Pn S2	Aviva Life & Pensions UK Ltd	29	GBX	221.87	0.00	14.7	35.4	65.6
310	[+]	Aviva BlackRock European Absolute Alpha Pn S6	Aviva Life & Pensions UK Ltd	20	GBX	123.51	0.00	4.0	21.4	n/a
311	[+]	Aviva BlackRock European Dynamic Pn S6	Aviva Life & Pensions UK Ltd	122	GBX	166.62	0.00	43.7	65.0	n/a
312	[+]	Aviva BlackRock Gold & General Pn S6	Aviva Life & Pensions UK Ltd	206	GBX	84.45	0.00	-21.4	-38.1	-12.2
313	[+]	Aviva BlackRock UK Absolute Alpha Pn S6	Aviva Life & Pensions UK Ltd	26	GBX	106.79	0.00	-3.3	-1.5	5.0
314	[+]	Aviva BlackRock UK Dynamic Pn S2	Aviva Life & Pensions UK Ltd	98	GBX	203.60	0.00	18.2	25.6	7.2
315	[+]	Aviva BlackRock UK Income Pn S2	Aviva Life & Pensions UK Ltd	86	GBX	242.09	0.00	22.5	36.6	50.2
316	[+]	Aviva BlackRock UK Pn S6	Aviva Life & Pensions UK Ltd	95	GBX	142.16	0.00	28.8	36.6	n/a
317	[+]	Aviva BlackRock UK Smaller Companies Pn S6	Aviva Life & Pensions UK Ltd	85	GBX	196.32	0.00	35.4	75.6	n/a
318	[+]	Aviva BlackRock UK Special Situations Pn S6	Aviva Life & Pensions UK Ltd	97	GBX	174.46	0.00	31.2	61.4	64.0
319	[+]	Aviva BlackRock US Dynamic Pn S2	Aviva Life & Pensions UK Ltd	110	GBX	139.68	0.00	30.9	40.2	59.1
320	[+]	Aviva Blue Chip Tracker CGU Pn	Aviva Life & Pensions UK Ltd	95	GBX	602.60	634.20	26.8	38.1	25.8
321	[+]	Aviva Blue Chip Tracker GA Pn S1	Aviva Life & Pensions UK Ltd	95	GBX	570.90	600.90	26.3	36.5	23.4
322	[+]	Aviva Blue Chip Tracker Pn S9	Aviva Life & Pensions UK Ltd	95	GBX	656.40	0.00	27.6	40.7	29.8
323	[+]	Aviva Cash TESCO Pn	Aviva Life & Pensions UK Ltd	1	GBX	145.30	145.30	-0.6	-1.7	-0.2
324	[+]	Aviva Cautious Fund of Funds Pn S2	Aviva Life & Pensions UK Ltd	42	GBX	210.69	0.00	20.1	31.4	55.6
325	[+]	Aviva Cazenove European Pn S6	Aviva Life & Pensions UK Ltd	135	GBX	135.32	0.00	45.1	38.5	31.5
326	[+]	Aviva Cazenove Multi-Manager Diversity Pn S6	Aviva Life & Pensions UK Ltd	32	GBX	146.00	0.00	18.1	29.1	42.3
327	[+]	Aviva Cazenove UK Absolute Target Pn S6	Aviva Life & Pensions UK Ltd	27	GBX	116.64	0.00	9.2	18.1	n/a
328	[+]	Aviva Cazenove UK Growth & Income Pn S6	Aviva Life & Pensions UK Ltd	105	GBX	147.16	0.00	34.3	45.1	43.2
329	[+]	Aviva Cazenove UK Smaller Companies Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	135.64	0.00	n/a	n/a	n/a
330	[+]	Aviva Convertibles GA Pn S1 Acc	Aviva Life & Pensions UK Ltd	42	GBX	620.50	653.10	10.6	14.6	36.7
331	[+]	Aviva Corporate Bond Pn S2	Aviva Life & Pensions UK Ltd	31	GBX	174.55	0.00	15.5	31.7	56.9
332	[+]	Aviva Deposit & Treasury Pn 3 S12	Aviva Life & Pensions UK Ltd	1	GBX	193.60	193.60	-0.4	-0.9	1.9
333	[+]	Aviva Deposit & Treasury Pn S12	Aviva Life & Pensions UK Ltd	1	GBX	241.30	253.90	-0.4	-0.9	0.8
334	[+]	Aviva Deposit (CGU) Pn	Aviva Life & Pensions UK Ltd	0	GBX	602.70	634.30	0.0	0.5	3.8
335	[+]	Aviva Deposit (CU) Pn	Aviva Life & Pensions UK Ltd	1	GBX	472.50	497.40	-0.4	-0.6	1.9
336	[+]	Aviva Deposit GA Pn S1	Aviva Life & Pensions UK Ltd	1	GBX	426.40	448.70	-0.4	-0.6	1.9
337	[+]	Aviva Deposit Initial PM Pn Ord	Aviva Life & Pensions UK Ltd	1	GBX	582.80	613.50	-0.3	-0.3	2.5
338	[+]	Aviva Deposit NU Pn	Aviva Life & Pensions UK Ltd	0	GBX	347.24	365.51	-0.3	-0.2	2.5
339	[+]	Aviva Deposit Pn S2	Aviva Life & Pensions UK Ltd	0	GBX	387.76	0.00	0.6	2.4	7.1
340	[+]	Aviva Diversified Assets Pn S2	Aviva Life & Pensions UK Ltd	33	GBX	152.30	0.00	12.5	20.7	n/a
341	[+]	Aviva Diversified Strategy Pn S6	Aviva Life & Pensions UK Ltd	30	GBX	115.98	0.00	12.2	13.4	12.2
342	[+]	Aviva Equity GA Pn S2	Aviva Life & Pensions UK Ltd	95	GBX	2,890.00	3,042.10	28.3	39.8	30.2
343	[+]	Aviva Equity Initial Pn PM	Aviva Life & Pensions UK Ltd	95	GBX	1,088.30	1,145.60	24.3	27.3	11.3
344	[+]	Aviva Equity Ordinary Pn	Aviva Life & Pensions UK Ltd	95	GBX	2,950.50	3,105.80	28.4	40.4	31.0
345	[+]	Aviva European CGU Pn	Aviva Life & Pensions UK Ltd	124	GBX	873.50	919.40	43.4	29.2	15.4
346	[+]	Aviva European Equity NU Pn	Aviva Life & Pensions UK Ltd	124	GBX	1,186.80	1,249.26	43.0	28.2	13.9
347	[+]	Aviva European Equity Pn S2	Aviva Life & Pensions UK Ltd	124	GBX	1,326.80	0.00	44.4	32.0	19.6
348	[+]	Aviva European GA Pn S1 Acc	Aviva Life & Pensions UK Ltd	124	GBX	826.00	869.40	42.8	27.7	13.2
349	[+]	Aviva European Pn S12	Aviva Life & Pensions UK Ltd	122	GBX	597.80	629.30	45.0	28.3	14.1
350	[+]	Aviva European Property Pn S6	Aviva Life & Pensions UK Ltd	55	GBX	72.73	0.00	11.9	13.6	-27.7
351	[+]	Aviva F&C Stewardship Growth Pn S6	Aviva Life & Pensions UK Ltd	92	GBX	163.46	0.00	33.5	51.2	n/a
352	[+]	Aviva F&C Stewardship Income Pn S6	Aviva Life & Pensions UK Ltd	72	GBX	165.25	0.00	31.6	57.3	n/a
353	[+]	Aviva F&C Stewardship International Pn S6	Aviva Life & Pensions UK Ltd	89	GBX	165.09	0.00	30.5	36.0	n/a
354	[+]	Aviva Far East Pn S12	Aviva Life & Pensions UK Ltd	105	GBX	664.00	698.90	29.9	22.5	33.8
355	[+]	Aviva Fidelity American Pn S2	Aviva Life & Pensions UK Ltd	105	GBX	210.59	0.00	29.3	36.3	61.6
356	[+]	Aviva Fidelity EMEA Pn S6	Aviva Life & Pensions UK Ltd	120	GBX	202.34	0.00	28.7	27.7	n/a
357	[+]	Aviva Fidelity European Opportunities Pn S6	Aviva Life & Pensions UK Ltd	125	GBX	131.36	0.00	33.7	31.2	n/a
358	[+]	Aviva Fidelity European Pn S2	Aviva Life & Pensions UK Ltd	118	GBX	245.75	0.00	42.0	49.0	23.2
359	[+]	Aviva Fidelity India Focus Pn S6	Aviva Life & Pensions UK Ltd	131	GBX	171.47	0.00	28.3	0.9	n/a
360	[+]	Aviva Fidelity Japan Pn S2	Aviva Life & Pensions UK Ltd	105	GBX	150.77	0.00	38.1	12.5	19.1
361	[+]	Aviva Fidelity MoneyBuilder Income Pn	Aviva Life & Pensions UK Ltd	30	GBX	185.05	0.00	13.6	32.2	61.7
362	[+]	Aviva Fidelity Multi-Asset Strategic Pn S6	Aviva Life & Pensions UK Ltd	n/a	GBX	119.52	0.00	17.0	n/a	n/a
363	[+]	Aviva Fidelity South East Asia Pn S6	Aviva Life & Pensions UK Ltd	110	GBX	223.39	0.00	26.1	23.8	n/a
364	[+]	Aviva Fidelity UK Growth Pn S6	Aviva Life & Pensions UK Ltd	115	GBX	220.01	0.00	27.4	36.3	n/a
365	[+]	Aviva Fidelity UK Select Pn S6	Aviva Life & Pensions UK Ltd	94	GBX	211.72	0.00	32.5	49.3	n/a
366	[+]	Aviva Fidelity Wealthbuilder Pn S6	Aviva Life & Pensions UK Ltd	87	GBX	155.11	0.00	33.5	37.0	n/a
367	[+]	Aviva Fidelity Worldwide Special Situations Pn S2	Aviva Life & Pensions UK Ltd	97	GBX	247.59	0.00	44.1	40.1	42.3
368	[+]	Aviva First State Asia Pacific Leaders Pn S6	Aviva Life & Pensions UK Ltd	84	GBX	194.21	0.00	32.1	46.1	91.8
369	[+]	Aviva First State Global Emerging Market Leaders Pn S6	Aviva Life & Pensions UK Ltd	79	GBX	204.75	0.00	27.5	46.9	95.2
370	[+]	Aviva First State Global Listed Infrastructure Pn S6	Aviva Life & Pensions UK Ltd	83	GBX	157.37	0.00	29.5	44.4	49.0
371	[+]	Aviva First State Global Resources Pn S6	Aviva Life & Pensions UK Ltd	178	GBX	87.71	0.00	-4.0	-16.7	-21.2
372	[+]	Aviva First State Greater China Growth Pn S6	Aviva Life & Pensions UK Ltd	91	GBX	201.62	0.00	34.8	43.8	86.1
373	[+]	Aviva Fixed Interest CGU Pn	Aviva Life & Pensions UK Ltd	40	GBX	1,180.10	1,242.10	3.3	23.0	41.3
374	[+]	Aviva Fixed Interest CU Pn	Aviva Life & Pensions UK Ltd	40	GBX	874.70	920.80	2.9	21.6	38.7
375	[+]	Aviva Fixed Interest GA Pn S1 Acc	Aviva Life & Pensions UK Ltd	40	GBX	702.00	738.90	2.9	21.6	38.7
376	[+]	Aviva Fixed Interest Initial PM Pn Ord	Aviva Life & Pensions UK Ltd	40	GBX	1,140.00	1,200.00	3.0	22.1	39.5
377	[+]	Aviva Fixed Interest Pn 3 S12	Aviva Life & Pensions UK Ltd	42	GBX	311.20	311.20	1.7	20.9	36.2
378	[+]	Aviva Fixed Interest Pn S12	Aviva Life & Pensions UK Ltd	42	GBX	449.40	473.10	1.7	20.9	38.4
379	[+]	Aviva Fixed Interest TESCO Pn	Aviva Life & Pensions UK Ltd	42	GBX	192.50	192.50	1.4	20.9	37.0
380	[+]	Aviva Flexible Investment (CU) Pn	Aviva Life & Pensions UK Ltd	80	GBX	523.20	550.80	26.3	29.4	27.3
381	[+]	Aviva Flexible Investment Pn S12	Aviva Life & Pensions UK Ltd	86	GBX	454.10	478.00	26.7	28.6	25.0
382	[+]	Aviva Flexible Investment Pn S9	Aviva Life & Pensions UK Ltd	80	GBX	603.13	0.00	27.6	33.4	33.8
383	[+]	Aviva Flexible Investment S12 Pn 3	Aviva Life & Pensions UK Ltd	85	GBX	348.00	348.00	26.8	29.2	25.3
384	[+]	Aviva Gilt NU Pn	Aviva Life & Pensions UK Ltd	40	GBX	605.35	637.21	3.0	22.1	39.5
385	[+]	Aviva Gilt Pn S2	Aviva Life & Pensions UK Ltd	40	GBX	677.77	0.00	3.9	25.4	46.0
386	[+]	Aviva GLG Balanced Managed Pn S2	Aviva Life & Pensions UK Ltd	66	GBX	185.35	0.00	28.6	37.1	38.6
387	[+]	Aviva GLG Japan CoreAlpha Pn S6	Aviva Life & Pensions UK Ltd	153	GBX	187.31	0.00	50.5	23.0	63.1
388	[+]	Aviva GLG Stockmarket Managed Pn S2	Aviva Life & Pensions UK Ltd	80	GBX	181.56	0.00	31.0	35.4	33.7
389	[+]	Aviva GLG Technology Equity Pn	Aviva Life & Pensions UK Ltd	119	GBX	129.46	0.00	21.6	48.8	96.8
390	[+]	Aviva Global Bond NU Pn	Aviva Life & Pensions UK Ltd	28	GBX	452.47	476.28	8.6	19.5	62.5
391	[+]	Aviva Global Bond Pn S2	Aviva Life & Pensions UK Ltd	28	GBX	508.76	0.00	9.6	23.0	70.4
392	[+]	Aviva Global Equity Income Pn S2	Aviva Life & Pensions UK Ltd	94	GBX	192.92	0.00	23.4	40.0	25.5
393	[+]	Aviva Global Equity NU Pn	Aviva Life & Pensions UK Ltd	87	GBX	654.58	689.03	31.4	31.7	31.8
394	[+]	Aviva Global Equity Pn S2	Aviva Life & Pensions UK Ltd	87	GBX	736.25	0.00	32.6	35.5	38.3
395	[+]	Aviva Global Managed Pn 3 S12	Aviva Life & Pensions UK Ltd	86	GBX	319.10	319.10	32.4	31.8	36.5
396	[+]	Aviva Growth (40-85% Shares) TESCO Pn S10 Acc	Aviva Life & Pensions UK Ltd	70	GBX	175.42	0.00	23.5	26.1	23.3
397	[+]	Aviva Growth Fund of Funds Pn	Aviva Life & Pensions UK Ltd	73	GBX	236.08	0.00	27.9	37.6	48.8
398	[+]	Aviva Growth Managed Pn 3 S12	Aviva Life & Pensions UK Ltd	67	GBX	344.10	344.10	23.6	29.8	29.7
399	[+]	Aviva Growth Managed Pn S12	Aviva Life & Pensions UK Ltd	66	GBX	505.60	532.20	23.5	30.4	30.8
400	[+]	Aviva Growth Manager of Managers Pn S6	Aviva Life & Pensions UK Ltd	76	GBX	159.61	0.00	30.4	42.1	41.0
401	[+]	Aviva Guaranteed GA Pn S2	Aviva Life & Pensions UK Ltd	26	GBX	194.00	0.00	6.9	27.0	37.5
402	[+]	Aviva Guaranteed Pn S11	Aviva Life & Pensions UK Ltd	15	GBX	110.63	0.00	6.8	n/a	n/a
403	[+]	Aviva Hargreaves Lansdown Multi Manager Income & Growth Portfolio Trust Pn S6	Aviva Life & Pensions UK Ltd	79	GBX	220.64	0.00	34.0	55.7	n/a
404	[+]	Aviva Henderson Cautious Managed Pn S6	Aviva Life & Pensions UK Ltd	41	GBX	162.83	0.00	23.3	36.6	49.9
405	[+]	Aviva Henderson China Opportunities Pn S6	Aviva Life & Pensions UK Ltd	125	GBX	173.42	0.00	26.8	6.6	n/a
406	[+]	Aviva Henderson Emerging Market Opportunities Pn S6	Aviva Life & Pensions UK Ltd	113	GBX	167.49	0.00	22.9	10.1	7.4
407	[+]	Aviva Henderson European Growth Pn S6	Aviva Life & Pensions UK Ltd	112	GBX	148.52	0.00	42.8	48.6	43.0
408	[+]	Aviva Henderson European Selected Opportunities Pn S6	Aviva Life & Pensions UK Ltd	117	GBX	169.14	0.00	47.8	52.1	n/a
409	[+]	Aviva Henderson Fixed Interest Monthly Income Pn S6	Aviva Life & Pensions UK Ltd	33	GBX	144.01	0.00	16.9	28.1	47.6
410	[+]	Aviva Henderson Sterling Bond Pn S6	Aviva Life & Pensions UK Ltd	40	GBX	152.25	0.00	15.8	36.5	56.6
411	[+]	Aviva Henderson UK Absolute Return Pn S6	Aviva Life & Pensions UK Ltd	27	GBX	118.10	0.00	15.0	n/a	n/a
412	[+]	Aviva Henderson UK Alpha Pn S6	Aviva Life & Pensions UK Ltd	107	GBX	126.21	0.00	11.2	13.7	n/a
413	[+]	Aviva High Yield Bond Pn S6	Aviva Life & Pensions UK Ltd	40	GBX	229.11	0.00	20.4	36.0	n/a
414	[+]	Aviva Higher Income Plus Pn S6	Aviva Life & Pensions UK Ltd	31	GBX	145.40	0.00	19.1	32.1	n/a
415	[+]	Aviva HL Multi Manager Balanced Managed Trust Pn S6	Aviva Life & Pensions UK Ltd	67	GBX	202.21	0.00	29.0	36.4	n/a
416	[+]	Aviva HL Multi Manager Special Situations Trust Pn S6	Aviva Life & Pensions UK Ltd	86	GBX	225.96	0.00	35.0	44.4	n/a
417	[+]	Aviva HSBC Amanah Global Pensions Pn S6	Aviva Life & Pensions UK Ltd	81	GBX	178.23	0.00	27.3	38.2	n/a
418	[+]	Aviva HSBC Indian Equity Pn S6	Aviva Life & Pensions UK Ltd	176	GBX	240.84	0.00	32.6	-16.9	n/a
419	[+]	Aviva Income Manager of Managers Pn S6	Aviva Life & Pensions UK Ltd	59	GBX	141.39	0.00	26.9	43.4	36.6
420	[+]	Aviva Index-Linked CGU Pn	Aviva Life & Pensions UK Ltd	72	GBX	901.10	948.40	7.6	43.5	56.7
421	[+]	Aviva Index-Linked GA Pn S1 Acc	Aviva Life & Pensions UK Ltd	72	GBX	715.10	752.60	7.2	41.9	53.8
422	[+]	Aviva Index-Linked Gilt CU Pn	Aviva Life & Pensions UK Ltd	72	GBX	678.10	713.80	7.2	41.9	53.8
423	[+]	Aviva Index-Linked Gilt Initial PM Pn Ord	Aviva Life & Pensions UK Ltd	72	GBX	868.50	914.20	7.3	42.4	54.8
424	[+]	Aviva Index-Linked Gilt Pn S2	Aviva Life & Pensions UK Ltd	72	GBX	972.77	0.00	8.3	46.3	61.8
425	[+]	Aviva International Bond Jersey Investment Plan NU Pn	Aviva Life & Pensions UK Ltd	32	GBX	421.43	443.61	16.5	34.4	52.3
426	[+]	Aviva International Equity CU Pn	Aviva Life & Pensions UK Ltd	87	GBX	1,020.50	1,074.30	31.2	31.2	31.0
427	[+]	Aviva International Equity Jersey Investment Plan NU Pn	Aviva Life & Pensions UK Ltd	90	GBX	331.82	349.29	31.1	30.0	34.7
428	[+]	Aviva International GA Pn S1 Acc	Aviva Life & Pensions UK Ltd	90	GBX	540.50	568.80	31.0	30.1	35.1
429	[+]	Aviva International Growth TESCO Pn	Aviva Life & Pensions UK Ltd	97	GBX	179.60	179.60	33.5	27.7	25.0
430	[+]	Aviva International Growth TESCO Pn S10 Acc	Aviva Life & Pensions UK Ltd	97	GBX	179.53	0.00	33.5	27.7	25.0
431	[+]	Aviva International Index Tracking NU Pn	Aviva Life & Pensions UK Ltd	90	GBX	217.02	228.44	31.0	30.3	34.9
432	[+]	Aviva International Index Tracking Pn S2	Aviva Life & Pensions UK Ltd	90	GBX	243.68	0.00	32.2	34.0	41.4
433	[+]	Aviva INVESCO European Equity Pn S2	Aviva Life & Pensions UK Ltd	141	GBX	204.51	0.00	47.8	30.8	21.0
434	[+]	Aviva INVESCO Global Equity Pn S2	Aviva Life & Pensions UK Ltd	83	GBX	189.90	0.00	36.0	51.1	53.2
435	[+]	Aviva Invesco International Equity Pn S2	Aviva Life & Pensions UK Ltd	94	GBX	150.95	0.00	36.6	33.0	47.1
436	[+]	Aviva INVESCO Managed Pn S2	Aviva Life & Pensions UK Ltd	77	GBX	204.41	0.00	34.3	47.2	52.7
437	[+]	Aviva Invesco Perpetual Asian Pn S6	Aviva Life & Pensions UK Ltd	102	GBX	154.58	0.00	27.5	32.3	n/a
438	[+]	Aviva Invesco Perpetual Corporate Bond Pn S6	Aviva Life & Pensions UK Ltd	33	GBX	169.59	0.00	19.5	31.8	n/a
439	[+]	Aviva Invesco Perpetual Distribution Pn S6	Aviva Life & Pensions UK Ltd	40	GBX	167.98	0.00	26.1	48.7	68.3
440	[+]	Aviva Invesco Perpetual High Income Pn S6	Aviva Life & Pensions UK Ltd	70	GBX	150.53	0.00	30.9	65.5	59.5
441	[+]	Aviva Invesco Perpetual Income Pn S6	Aviva Life & Pensions UK Ltd	70	GBX	148.57	0.00	30.7	63.9	58.2
442	[+]	Aviva Invesco Perpetual Latin America Pn S6	Aviva Life & Pensions UK Ltd	133	GBX	150.90	0.00	27.9	20.8	32.9
443	[+]	Aviva Invesco Perpetual Monthly Income Plus Pn S6	Aviva Life & Pensions UK Ltd	42	GBX	172.25	0.00	23.8	41.6	74.1
444	[+]	Aviva Invesco Perpetual UK Aggressive Pn S6	Aviva Life & Pensions UK Ltd	107	GBX	148.59	0.00	54.3	71.2	76.5
445	[+]	Aviva Invesco Perpetual UK Equity Pn S6	Aviva Life & Pensions UK Ltd	84	GBX	148.23	0.00	24.7	54.6	40.4
446	[+]	Aviva INVESCO UK Smaller Companies Pn S2	Aviva Life & Pensions UK Ltd	85	GBX	207.48	0.00	34.7	73.3	30.2
447	[+]	Aviva Investec American Pn S2	Aviva Life & Pensions UK Ltd	115	GBX	179.69	0.00	24.6	12.9	36.7
448	[+]	Aviva Investec Asia ex Japan Pn S6	Aviva Life & Pensions UK Ltd	105	GBX	160.21	0.00	27.8	34.3	n/a
449	[+]	Aviva Investec Cautious Managed Pn S2	Aviva Life & Pensions UK Ltd	52	GBX	204.91	0.00	19.4	30.8	61.4
450	[+]	Aviva Investec Emerging Market Local Currency Debt Pn S6	Aviva Life & Pensions UK Ltd	51	GBX	120.17	0.00	20.6	n/a	n/a

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis and shown in Sterling with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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