| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 5401 | [+] |  | Scot Eq SC Schroder Tokyo Pn 1.00% | Scottish Equitable plc |  | 94 | GBX | 131.53 | 131.53 | 31.9 | 24.9 | 39.9 |  |
| 5402 | [+] |  | Scot Eq SC Schroder UK Alpha Pn 1.00% | Scottish Equitable plc |  | 122 | GBX | 157.87 | 157.87 | 39.8 | 57.8 | 47.8 |  |
| 5403 | [+] |  | Scot Eq SC Schroder UK Mid 250 Pn 1.00% | Scottish Equitable plc |  | 125 | GBX | 171.21 | 171.21 | 47.6 | 71.8 | 45.7 |  |
| 5404 | [+] |  | Scot Eq SC UBS Global Emerging Markets Equity Pn 1.50% | Scottish Equitable plc |  | 121 | GBX | 312.46 | 312.46 | 17.8 | 7.4 | 11.7 |  |
| 5405 | [+] |  | Scot Eq SC UBS US Equity Pn 1.00% | Scottish Equitable plc |  | 115 | GBX | 143.46 | 143.46 | 33.1 | 40.3 | 50.8 |  |
| 5406 | [+] |  | Scot Eq SC UK Index Tracker Pn 1.00% | Scottish Equitable plc |  | 102 | GBX | 155.96 | 155.96 | 30.6 | 46.0 | 29.3 |  |
| 5407 | [+] |  | Scot Eq SC WP Growth Pn 1.00% | Scottish Equitable plc |  | 41 | GBX | 199.79 | 199.79 | 13.9 | 26.0 | 29.7 |  |
| 5408 | [+] |  | Scot Eq Schroder Absolute Return Bond Pn | Scottish Equitable plc |  | 27 | GBX | 120.52 | 126.86 | 8.2 | 15.9 | n/a |  |
| 5409 | [+] |  | Scot Eq Schroder Asian Alpha Plus Pn | Scottish Equitable plc |  | n/a | GBX | 118.32 | 124.55 | 25.9 | n/a | n/a |  |
| 5410 | [+] |  | Scot Eq Schroder Corporate Bond Pn | Scottish Equitable plc |  | 47 | GBX | 136.75 | 143.95 | 14.9 | 17.2 | n/a |  |
| 5411 | [+] |  | Scot Eq Schroder European Alpha Pn | Scottish Equitable plc |  | 121 | GBX | 129.19 | 135.99 | 38.0 | n/a | n/a |  |
| 5412 | [+] |  | Scot Eq Schroder Global Emerging Markets Pn | Scottish Equitable plc |  | 113 | GBX | 136.57 | 143.76 | 22.5 | 18.3 | n/a |  |
| 5413 | [+] |  | Scot Eq Schroder Global Property Securities Pn | Scottish Equitable plc |  | 90 | GBX | 124.75 | 131.31 | 29.3 | 46.7 | 41.3 |  |
| 5414 | [+] |  | Scot Eq Schroder Income Maximiser Pn | Scottish Equitable plc |  | 100 | GBX | 127.64 | 134.36 | 39.5 | n/a | n/a |  |
| 5415 | [+] |  | Scot Eq Schroder Income Pn | Scottish Equitable plc |  | 106 | GBX | 154.45 | 162.58 | 46.7 | 49.7 | 61.5 |  |
| 5416 | [+] |  | Scot Eq Schroder Tokyo Pn | Scottish Equitable plc |  | 94 | GBX | 131.54 | 138.46 | 31.9 | 24.9 | 39.9 |  |
| 5417 | [+] |  | Scot Eq Schroder UK Alpha Plus Pn | Scottish Equitable plc |  | 122 | GBX | 157.85 | 166.16 | 39.8 | 57.8 | 47.8 |  |
| 5418 | [+] |  | Scot Eq Schroder UK Mid 250 Pn | Scottish Equitable plc |  | 125 | GBX | 171.21 | 180.22 | 47.6 | 71.8 | 45.7 |  |
| 5419 | [+] |  | Scot Eq Schroder UK Smaller Companies Pn | Scottish Equitable plc |  | 92 | GBX | 124.31 | 130.86 | 32.8 | 63.0 | 46.8 |  |
| 5420 | [+] |  | Scot Eq Schroder US Mid Cap Pn | Scottish Equitable plc |  | 109 | GBX | 177.54 | 186.88 | 26.6 | 36.5 | n/a |  |
| 5421 | [+] |  | Scot Eq Select Distribution Acc Pn | Scottish Equitable plc |  | 32 | GBX | 150.42 | 158.34 | 16.5 | 30.0 | 39.5 |  |
| 5422 | [+] |  | Scot Eq Select Reserve (ex MLC) Pn | Scottish Equitable plc |  | 32 | GBX | 115.26 | 121.33 | 4.6 | 18.0 | 19.3 |  |
| 5423 | [+] |  | Scot Eq Select Reserve Acc Pn | Scottish Equitable plc |  | 32 | GBX | 141.73 | 149.19 | 4.7 | 17.7 | 31.3 |  |
| 5424 | [+] |  | Scot Eq Sequel Adventurous Journey Pn | Scottish Equitable plc |  | n/a | GBX | 108.73 | 114.45 | n/a | n/a | n/a |  |
| 5425 | [+] |  | Scot Eq Sequel Adventurous Journey Retirement Pn | Scottish Equitable plc |  | n/a | GBX | 103.91 | 109.38 | n/a | n/a | n/a |  |
| 5426 | [+] |  | Scot Eq Sequel Adventurous Pn | Scottish Equitable plc |  | n/a | GBX | 110.09 | 115.89 | n/a | n/a | n/a |  |
| 5427 | [+] |  | Scot Eq Sequel Balanced Journey Pn | Scottish Equitable plc |  | n/a | GBX | 106.74 | 112.35 | n/a | n/a | n/a |  |
| 5428 | [+] |  | Scot Eq Sequel Balanced Pn | Scottish Equitable plc |  | n/a | GBX | 107.42 | 113.07 | n/a | n/a | n/a |  |
| 5429 | [+] |  | Scot Eq Sequel Cautious Journey Pn | Scottish Equitable plc |  | n/a | GBX | 103.31 | 108.74 | n/a | n/a | n/a |  |
| 5430 | [+] |  | Scot Eq Sequel Cautious Pn | Scottish Equitable plc |  | n/a | GBX | 102.80 | 108.21 | n/a | n/a | n/a |  |
| 5431 | [+] |  | Scot Eq Sequel Defensive Journey Retirement Pn | Scottish Equitable plc |  | n/a | GBX | 94.94 | 99.93 | n/a | n/a | n/a |  |
| 5432 | [+] |  | Scot Eq Sequel Defensive Pn | Scottish Equitable plc |  | n/a | GBX | 94.58 | 99.56 | n/a | n/a | n/a |  |
| 5433 | [+] |  | Scot Eq Sequel Growth Journey Pn | Scottish Equitable plc |  | n/a | GBX | 113.98 | 119.98 | n/a | n/a | n/a |  |
| 5434 | [+] |  | Scot Eq Sequel Growth Journey Retirement Pn | Scottish Equitable plc |  | n/a | GBX | 101.66 | 107.02 | n/a | n/a | n/a |  |
| 5435 | [+] |  | Scot Eq Sequel Growth Pn | Scottish Equitable plc |  | n/a | GBX | 113.32 | 119.29 | n/a | n/a | n/a |  |
| 5436 | [+] |  | Scot Eq Socially Responsible Equity Pn B | Scottish Equitable plc |  | 96 | GBX | 161.80 | 170.31 | 31.3 | 52.6 | 25.9 |  |
| 5437 | [+] |  | Scot Eq Technology Pn | Scottish Equitable plc |  | 115 | GBX | 167.88 | 176.72 | 12.7 | 26.1 | 48.6 |  |
| 5438 | [+] |  | Scot Eq Templeton Global Total Return Bond Pn | Scottish Equitable plc |  | 51 | GBX | 115.80 | 121.90 | 19.5 | n/a | n/a |  |
| 5439 | [+] |  | Scot Eq Threadneedle Absolute Return Bond Pn | Scottish Equitable plc |  | 25 | GBX | 97.15 | 102.26 | 2.1 | 1.8 | n/a |  |
| 5440 | [+] |  | Scot Eq Threadneedle American Pn | Scottish Equitable plc |  | 103 | GBX | 185.81 | 195.59 | 27.9 | 50.1 | n/a |  |
| 5441 | [+] |  | Scot Eq Threadneedle Global Bond Pn | Scottish Equitable plc |  | 45 | GBX | 104.40 | 109.89 | -1.0 | 0.0 | n/a |  |
| 5442 | [+] |  | Scot Eq Threadneedle UK Equity Income Pn | Scottish Equitable plc |  | 85 | GBX | 174.66 | 183.86 | 33.7 | 63.1 | n/a |  |
| 5443 | [+] |  | Scot Eq Threadneedle UK Property Pn | Scottish Equitable plc |  | 16 | GBX | 103.73 | 109.18 | -0.1 | 3.5 | n/a |  |
| 5444 | [+] |  | Scot Eq UBS Balanced Managed Pn | Scottish Equitable plc |  | 60 | GBX | 184.70 | 194.42 | 26.0 | 31.1 | 39.1 |  |
| 5445 | [+] |  | Scot Eq UBS Global Emerging Markets Equity Pn | Scottish Equitable plc |  | 121 | GBX | 306.00 | 322.10 | 18.4 | 9.1 | 14.6 |  |
| 5446 | [+] |  | Scot Eq UBS Global Emerging Markets Pn | Scottish Equitable plc |  | 121 | GBX | 306.00 | 322.10 | 18.4 | 9.1 | 14.6 |  |
| 5447 | [+] |  | Scot Eq UBS Multi Asset Income Pn | Scottish Equitable plc |  | n/a | GBX | 105.66 | 111.22 | 10.6 | n/a | n/a |  |
| 5448 | [+] |  | Scot Eq UBS Stockmarket Managed Pn | Scottish Equitable plc |  | 103 | GBX | 177.64 | 186.99 | 29.1 | 33.3 | 21.1 |  |
| 5449 | [+] |  | Scot Eq UBS Targeted Return Pn | Scottish Equitable plc |  | 56 | GBX | 107.91 | 113.59 | 22.8 | 26.2 | 13.7 |  |
| 5450 | [+] |  | Scot Eq UBS US Equity Pn | Scottish Equitable plc |  | 115 | GBX | 143.46 | 151.01 | 33.1 | 40.3 | 50.8 |  |
| 5451 | [+] |  | Scot Eq UK Corporate Bond Pn | Scottish Equitable plc |  | 43 | GBX | 193.06 | 203.22 | 13.5 | 26.3 | 42.4 |  |
| 5452 | [+] |  | Scot Eq UK Corporate Bond Select Portfolio Pn | Scottish Equitable plc |  | 26 | GBX | 126.83 | 133.51 | 12.4 | 25.6 | n/a |  |
| 5453 | [+] |  | Scot Eq UK Equity (ex MLC) Pn | Scottish Equitable plc |  | 104 | GBX | 119.09 | 125.35 | 28.7 | 45.0 | 19.3 |  |
| 5454 | [+] |  | Scot Eq UK Equity Income Pn | Scottish Equitable plc |  | 79 | GBX | 152.18 | 152.18 | 28.7 | 45.3 | 38.0 |  |
| 5455 | [+] |  | Scot Eq UK Equity Pn | Scottish Equitable plc |  | 104 | GBX | 2,714.94 | 2,857.83 | 28.7 | 45.1 | 25.6 |  |
| 5456 | [+] |  | Scot Eq UK Equity Select Portfolio Pn | Scottish Equitable plc |  | 98 | GBX | 140.66 | 148.06 | 28.5 | 48.8 | n/a |  |
| 5457 | [+] |  | Scot Eq UK Equity Tactical Pn | Scottish Equitable plc |  | 107 | GBX | 179.57 | 189.02 | 29.0 | 42.4 | 22.3 |  |
| 5458 | [+] |  | Scot Eq UK Figet Pn | Scottish Equitable plc |  | 42 | GBX | 185.81 | 185.81 | 18.6 | 33.1 | 41.4 |  |
| 5459 | [+] |  | Scot Eq UK Fixed Interest & Global Eq Trk Pn | Scottish Equitable plc |  | 42 | GBX | 185.67 | 195.44 | 18.6 | 33.1 | 41.4 |  |
| 5460 | [+] |  | Scot Eq UK Fixed Interest (ex MLC) Pn | Scottish Equitable plc |  | 42 | GBX | 129.70 | 136.52 | 7.4 | 23.3 | 36.6 |  |
| 5461 | [+] |  | Scot Eq UK Fixed Interest and Global Equity Tracker Lifestyle Pn | Scottish Equitable plc |  | 42 | GBX | 185.68 | 195.45 | 18.6 | 33.1 | 41.4 |  |
| 5462 | [+] |  | Scot Eq UK Fixed Interest Pn | Scottish Equitable plc |  | 42 | GBX | 1,217.47 | 1,281.54 | 7.4 | 23.3 | 42.8 |  |
| 5463 | [+] |  | Scot Eq UK Gilts All Stocks Tracker Pn | Scottish Equitable plc |  | 45 | GBX | 115.78 | 121.87 | 0.1 | 17.0 | n/a |  |
| 5464 | [+] |  | Scot Eq UK Government Bond Pn | Scottish Equitable plc |  | 47 | GBX | 180.97 | 190.49 | 0.3 | 17.0 | 35.1 |  |
| 5465 | [+] |  | Scot Eq UK Index Tracker Pn | Scottish Equitable plc |  | 102 | GBX | 159.12 | 167.49 | 30.6 | 46.0 | 29.2 |  |
| 5466 | [+] |  | Scot Eq UK Long Corporate Bond Pn | Scottish Equitable plc |  | 58 | GBX | 223.12 | 234.87 | 15.9 | 32.0 | 58.2 |  |
| 5467 | [+] |  | Scot Eq UK Smaller Companies Pn | Scottish Equitable plc |  | 101 | GBX | 543.77 | 572.39 | 38.1 | 61.0 | 62.2 |  |
| 5468 | [+] |  | Scot Eq Universal Balanced Collection Pn | Scottish Equitable plc |  | 63 | GBX | 162.33 | 170.87 | 21.5 | 29.6 | 27.1 |  |
| 5469 | [+] |  | Scot Eq Universal Lifestyle Collection 2012 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 99.10 | 99.10 | n/a | n/a | n/a |  |
| 5470 | [+] |  | Scot Eq Universal Lifestyle Collection 2013 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 99.46 | 99.46 | n/a | n/a | n/a |  |
| 5471 | [+] |  | Scot Eq Universal Lifestyle Collection 2014 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 103.09 | 103.09 | n/a | n/a | n/a |  |
| 5472 | [+] |  | Scot Eq Universal Lifestyle Collection 2015 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 106.06 | 106.06 | n/a | n/a | n/a |  |
| 5473 | [+] |  | Scot Eq Universal Lifestyle Collection 2016 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 108.13 | 108.13 | n/a | n/a | n/a |  |
| 5474 | [+] |  | Scot Eq Universal Lifestyle Collection 2017 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 110.33 | 110.33 | n/a | n/a | n/a |  |
| 5475 | [+] |  | Scot Eq Universal Lifestyle Collection 2018 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 114.23 | 114.23 | n/a | n/a | n/a |  |
| 5476 | [+] |  | Scot Eq Universal Lifestyle Collection 2019 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 118.04 | 118.04 | n/a | n/a | n/a |  |
| 5477 | [+] |  | Scot Eq Universal Lifestyle Collection 2020 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 112.32 | 112.32 | n/a | n/a | n/a |  |
| 5478 | [+] |  | Scot Eq Universal Lifestyle Collection Pn | Scottish Equitable plc |  | 63 | GBX | 162.33 | 170.88 | 21.5 | 29.6 | 27.1 |  |
| 5479 | [+] |  | Scot Eq Universal Lstyle Collection Pn | Scottish Equitable plc |  | 63 | GBX | 162.33 | 162.33 | 21.5 | 29.6 | 27.1 |  |
| 5480 | [+] |  | Scot Eq With Profit Cautious Pn | Scottish Equitable plc |  | 18 | GBX | 178.61 | 188.01 | 10.2 | 22.9 | 33.3 |  |
| 5481 | [+] |  | Scot Eq With Profit Growth Pn | Scottish Equitable plc |  | 41 | GBX | 199.79 | 210.30 | 13.9 | 26.0 | 29.7 |  |
| 5482 | [+] |  | Scot Life 7IM AAP Adventurous Pn | Scottish Life |  | n/a | GBX | 115.70 | 121.80 | 28.4 | n/a | n/a |  |
| 5483 | [+] |  | Scot Life 7IM AAP Balanced Pn | Scottish Life |  | n/a | GBX | 109.40 | 115.20 | 18.5 | n/a | n/a |  |
| 5484 | [+] |  | Scot Life 7IM AAP Moderately Adventurous Pn | Scottish Life |  | n/a | GBX | 112.50 | 118.40 | 23.8 | n/a | n/a |  |
| 5485 | [+] |  | Scot Life 7IM AAP Moderately Cautious Pn | Scottish Life |  | n/a | GBX | 105.40 | 110.90 | 12.5 | n/a | n/a |  |
| 5486 | [+] |  | Scot Life Adventurous Managed Pn | Scottish Life |  | 67 | GBX | 182.80 | 192.50 | 21.1 | 29.6 | 33.0 |  |
| 5487 | [+] |  | Scot Life American Pn | Scottish Life |  | 95 | GBX | 708.20 | 745.50 | 30.8 | 47.6 | 61.8 |  |
| 5488 | [+] |  | Scot Life Artemis Income Pn | Scottish Life |  | 83 | GBX | 147.50 | 155.30 | 33.4 | 54.0 | 48.4 |  |
| 5489 | [+] |  | Scot Life Artemis UK Special Situations Pn | Scottish Life |  | 89 | GBX | 136.50 | 143.70 | 30.9 | 46.6 | 40.0 |  |
| 5490 | [+] |  | Scot Life Baillie Gifford High Yield Bond Pn | Scottish Life |  | 44 | GBX | 129.00 | 135.80 | 24.0 | 38.3 | n/a |  |
| 5491 | [+] |  | Scot Life BG UK Equity Pn | Scottish Life |  | 109 | GBX | 147.20 | 154.90 | 32.9 | 61.8 | 40.7 |  |
| 5492 | [+] |  | Scot Life BG UK Equity Pn A | Scottish Life |  | 109 | GBX | 243.80 | 243.90 | 33.5 | 64.4 | 46.4 |  |
| 5493 | [+] |  | Scot Life BG Wwide Equity 50:50 A Pn | Scottish Life |  | 96 | GBX | 245.00 | 245.10 | 34.2 | 51.3 | 43.9 |  |
| 5494 | [+] |  | Scot Life BG Wwide Equity 50:50 Pn | Scottish Life |  | 96 | GBX | 146.10 | 153.80 | 33.7 | 48.6 | 40.3 |  |
| 5495 | [+] |  | Scot Life BlackRock Aquila Consensus Pn | Scottish Life |  | 75 | GBX | 191.90 | 202.00 | 25.8 | 32.7 | 28.6 |  |
| 5496 | [+] |  | Scot Life BlackRock Aquila European Equity Index A Pn | Scottish Life |  | 132 | GBX | 235.80 | 235.90 | 43.0 | 31.1 | 8.7 |  |
| 5497 | [+] |  | Scot Life BlackRock Aquila European Equity Index Pn | Scottish Life |  | 132 | GBX | 185.60 | 195.40 | 42.7 | 29.8 | 7.4 |  |
| 5498 | [+] |  | Scot Life BlackRock Aquila Global Blend Pn | Scottish Life |  | 90 | GBX | 189.70 | 199.70 | 32.8 | 42.2 | n/a |  |
| 5499 | [+] |  | Scot Life BlackRock Aquila Global Equity Index (60:40) Pn | Scottish Life |  | 96 | GBX | 193.90 | 204.10 | 33.3 | 40.8 | 31.0 |  |
| 5500 | [+] |  | Scot Life BlackRock Aquila Global Equity Index 50:50 Pn | Scottish Life |  | 95 | GBX | 235.30 | 247.70 | 34.5 | 41.3 | 31.5 |  |
| 5501 | [+] |  | Scot Life BlackRock Aquila Japanese Equity Index A Pn | Scottish Life |  | 125 | GBX | 122.40 | 128.80 | 37.1 | 18.0 | 25.2 |  |
| 5502 | [+] |  | Scot Life BlackRock Aquila Japanese Equity Index Pn | Scottish Life |  | 125 | GBX | 107.30 | 112.90 | 36.0 | -1.7 | -2.3 |  |
| 5503 | [+] |  | Scot Life BlackRock Aquila Long Gilt Index Pn | Scottish Life |  | 76 | GBX | 162.10 | 170.70 | 0.6 | 28.4 | 48.7 |  |
| 5504 | [+] |  | Scot Life BlackRock Aquila Over 5 years Index linked Gilt Index Pn | Scottish Life |  | 75 | GBX | 127.40 | 134.10 | 5.7 | 35.0 | n/a |  |
| 5505 | [+] |  | Scot Life BlackRock Aquila Pacific Rim Equity Index A Pn | Scottish Life |  | 116 | GBX | 148.70 | 156.50 | 28.6 | 38.7 | 49.4 |  |
| 5506 | [+] |  | Scot Life BlackRock Aquila Pacific Rim Equity Index Pn | Scottish Life |  | 116 | GBX | 157.50 | 165.80 | 28.5 | 35.9 | 41.4 |  |
| 5507 | [+] |  | Scot Life BlackRock Aquila UK All Stocks Corporate Bond Index Pn | Scottish Life |  | 46 | GBX | 131.30 | 138.20 | 11.6 | 24.2 | 42.3 |  |
| 5508 | [+] |  | Scot Life BlackRock Aquila UK Equity Index Pn | Scottish Life |  | 95 | GBX | 189.60 | 199.60 | 32.4 | 45.3 | 28.4 |  |
| 5509 | [+] |  | Scot Life BlackRock Aquila US Equity Index A Pn | Scottish Life |  | 93 | GBX | 218.70 | 218.80 | 32.0 | 50.4 | 70.9 |  |
| 5510 | [+] |  | Scot Life BlackRock Aquila US Equity Index Pn | Scottish Life |  | 93 | GBX | 169.10 | 178.00 | 31.8 | 49.4 | 63.4 |  |
| 5511 | [+] |  | Scot Life BlackRock Aquila World (ex UK) Equity Index A Pn | Scottish Life |  | 91 | GBX | 223.10 | 223.20 | 33.1 | 40.8 | 43.3 |  |
| 5512 | [+] |  | Scot Life BlackRock Aquila World (ex UK) Equity Index Pn | Scottish Life |  | 92 | GBX | 144.60 | 152.20 | 33.1 | 38.8 | 37.2 |  |
| 5513 | [+] |  | Scot Life Blackrock Emerging Markets Tracker Pn | Scottish Life |  | n/a | GBX | 94.60 | 99.60 | n/a | n/a | n/a |  |
| 5514 | [+] |  | Scot Life BlackRock Gold and General Pn | Scottish Life |  | 202 | GBX | 67.10 | 70.60 | -28.2 | -35.5 | n/a |  |
| 5515 | [+] |  | Scot Life BlackRock UK Equity A Pn | Scottish Life |  | 100 | GBX | 138.30 | 145.60 | 27.9 | 47.1 | 37.5 |  |
| 5516 | [+] |  | Scot Life BlackRock UK Equity Pn | Scottish Life |  | 101 | GBX | 143.50 | 151.10 | 26.7 | 44.1 | 39.3 |  |
| 5517 | [+] |  | Scot Life BMF Balanced Pn | Scottish Life |  | n/a | GBX | 109.30 | 115.10 | 21.2 | n/a | n/a |  |
| 5518 | [+] |  | Scot Life BMF Cautious Growth Pn | Scottish Life |  | n/a | GBX | 108.20 | 113.90 | 17.1 | n/a | n/a |  |
| 5519 | [+] |  | Scot Life BMF Defensive Income Pn | Scottish Life |  | n/a | GBX | 106.30 | 111.90 | 14.1 | n/a | n/a |  |
| 5520 | [+] |  | Scot Life Cash Plus Pn | Scottish Life |  | 2 | GBX | 95.60 | 100.70 | 0.6 | n/a | n/a |  |
| 5521 | [+] |  | Scot Life Cazenove European Pn | Scottish Life |  | 122 | GBX | 143.90 | 151.50 | 43.6 | n/a | n/a |  |
| 5522 | [+] |  | Scot Life Cazenove Multi-Manager Diversity Balanced Pn | Scottish Life |  | n/a | GBX | 115.70 | 121.80 | 26.9 | n/a | n/a |  |
| 5523 | [+] |  | Scot Life Cazenove Multi-Manager Diversity Pn | Scottish Life |  | n/a | GBX | 108.80 | 114.50 | 16.5 | n/a | n/a |  |
| 5524 | [+] |  | Scot Life Cazenove Multi-Manager Diversity Tactical Pn | Scottish Life |  | n/a | GBX | 118.00 | 124.20 | 29.2 | n/a | n/a |  |
| 5525 | [+] |  | Scot Life Cazenove Multi-Manager Global (ex UK) Pn | Scottish Life |  | n/a | GBX | 127.20 | 133.90 | 40.2 | n/a | n/a |  |
| 5526 | [+] |  | Scot Life Cazenove Multi-Manager UK Growth Pn | Scottish Life |  | n/a | GBX | 120.00 | 126.30 | 35.4 | n/a | n/a |  |
| 5527 | [+] |  | Scot Life Cazenove UK Growth and Income Pn | Scottish Life |  | 111 | GBX | 100.40 | 105.70 | 34.2 | 45.7 | 10.1 |  |
| 5528 | [+] |  | Scot Life CF Miton Special Situations Pn | Scottish Life |  | n/a | GBX | 102.50 | 107.90 | n/a | n/a | n/a |  |
| 5529 | [+] |  | Scot Life CF Miton Strategic Pn | Scottish Life |  | n/a | GBX | 101.60 | 106.90 | n/a | n/a | n/a |  |
| 5530 | [+] |  | Scot Life Cirilium Balanced Pn | Scottish Life |  | n/a | GBX | 110.60 | 116.40 | 21.0 | n/a | n/a |  |
| 5531 | [+] |  | Scot Life Cirilium Conservative Pn | Scottish Life |  | n/a | GBX | 103.10 | 108.50 | 9.6 | n/a | n/a |  |
| 5532 | [+] |  | Scot Life Cirilium Dynamic Pn | Scottish Life |  | n/a | GBX | 114.60 | 120.60 | 28.0 | n/a | n/a |  |
| 5533 | [+] |  | Scot Life Cirilium Moderate Pn | Scottish Life |  | n/a | GBX | 113.50 | 119.50 | 25.8 | n/a | n/a |  |
| 5534 | [+] |  | Scot Life Close TEAMS Global Equities 1% Pn | Scottish Life |  | 93 | GBX | 189.80 | 199.80 | 32.5 | 44.9 | 32.0 |  |
| 5535 | [+] |  | Scot Life Close TEAMS UK Equity 1% Pn | Scottish Life |  | 98 | GBX | 201.60 | 212.20 | 31.2 | 51.6 | 34.9 |  |
| 5536 | [+] |  | Scot Life Close TEAMS UK Equity 2% Pn | Scottish Life |  | 97 | GBX | 210.80 | 221.90 | 31.5 | 57.0 | 38.9 |  |
| 5537 | [+] |  | Scot Life Cls TEAM MoM Gbl Eq 1%APn | Scottish Life |  | 93 | GBX | 235.30 | 235.40 | 33.0 | 46.0 | 33.8 |  |
| 5538 | [+] |  | Scot Life Cls TEAM MoM UK Equity 1%A Pn | Scottish Life |  | 98 | GBX | 245.70 | 245.80 | 31.6 | 54.2 | 38.4 |  |
| 5539 | [+] |  | Scot Life Corporate Bond Pn | Scottish Life |  | 25 | GBX | 190.10 | 200.20 | 18.5 | 37.9 | 49.2 |  |
| 5540 | [+] |  | Scot Life Defensive Managed Pn | Scottish Life |  | 29 | GBX | 270.90 | 285.20 | 14.4 | 25.1 | 37.3 |  |
| 5541 | [+] |  | Scot Life Deposit Pn | Scottish Life |  | 1 | GBX | 474.60 | 499.60 | -0.4 | -0.8 | 2.1 |  |
| 5542 | [+] |  | Scot Life Emerging Markets Core Plus (JPM Emerging Markets)Pn | Scottish Life |  | 114 | GBX | 95.50 | 100.50 | 22.6 | 13.8 | -2.3 |  |
| 5543 | [+] |  | Scot Life Equity Income Pn | Scottish Life |  | 90 | GBX | 143.70 | 151.30 | 39.0 | 68.9 | n/a |  |
| 5544 | [+] |  | Scot Life Ethical Bond Pn | Scottish Life |  | 32 | GBX | 130.60 | 137.50 | 15.6 | 33.9 | n/a |  |
| 5545 | [+] |  | Scot Life European Pn | Scottish Life |  | 137 | GBX | 2,113.20 | 2,224.50 | 43.3 | 37.8 | 26.4 |  |
| 5546 | [+] |  | Scot Life Far East (Ex Japan) Pn | Scottish Life |  | 104 | GBX | 277.10 | 291.70 | 25.0 | 26.5 | 38.1 |  |
| 5547 | [+] |  | Scot Life Fidelity American Pn | Scottish Life |  | 109 | GBX | 121.00 | 127.40 | 25.5 | 14.6 | 34.1 |  |
| 5548 | [+] |  | Scot Life Fidelity Emerging Europe Middle East and Africa Pn | Scottish Life |  | 118 | GBX | 109.90 | 115.70 | 27.2 | 28.5 | n/a |  |
| 5549 | [+] |  | Scot Life Fidelity Europe Blended Pn | Scottish Life |  | 123 | GBX | 129.60 | 136.50 | 33.9 | 36.3 | 10.5 |  |
| 5550 | [+] |  | Scot Life Fidelity International Pn | Scottish Life |  | 107 | GBX | 170.90 | 180.00 | 29.6 | 32.9 | 22.1 |  |