| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 6001 | [+] |  | SIP Japan Pn S6 | Sanlam Investments & Pensions |  | 101 | GBX | 113.40 | 119.40 | 33.3 | 18.7 | 6.5 |  |
| 6002 | [+] |  | SIP JOHCM UK Opportunities Pn S6 | Sanlam Investments & Pensions |  | 70 | GBX | 146.10 | 153.80 | 27.8 | n/a | n/a |  |
| 6003 | [+] |  | SIP JPMorgan Cautious Total Return Pn S6 | Sanlam Investments & Pensions |  | 31 | GBX | 103.90 | 109.40 | 7.7 | -0.4 | n/a |  |
| 6004 | [+] |  | SIP JPMorgan Emerging Markets Pn S6 | Sanlam Investments & Pensions |  | 110 | GBX | 164.80 | 173.50 | 22.3 | 17.5 | 25.0 |  |
| 6005 | [+] |  | SIP JPMorgan Europe Dynamic (ex UK) Pn S6 | Sanlam Investments & Pensions |  | 126 | GBX | 162.40 | 170.90 | 40.7 | 40.7 | n/a |  |
| 6006 | [+] |  | SIP JPMorgan Europe Smaller Companies Pn S6 | Sanlam Investments & Pensions |  | 122 | GBX | 107.20 | 112.80 | 36.6 | 23.6 | -3.0 |  |
| 6007 | [+] |  | SIP JPMorgan Global High Yield Bond Pn S6 | Sanlam Investments & Pensions |  | 41 | GBX | 145.50 | 153.20 | 14.7 | 31.7 | 37.3 |  |
| 6008 | [+] |  | SIP JPMorgan Natural Resources Pn S6 | Sanlam Investments & Pensions |  | 198 | GBX | 98.40 | 103.60 | -14.6 | -26.5 | -36.0 |  |
| 6009 | [+] |  | SIP JPMorgan Premier Equity Growth Pn S6 | Sanlam Investments & Pensions |  | 95 | GBX | 104.70 | 110.20 | 37.0 | 48.3 | 11.5 |  |
| 6010 | [+] |  | SIP JPMorgan Sterling Corporate Bond Pn S8 | Sanlam Investments & Pensions |  | 32 | GBX | 120.10 | 0.00 | 12.7 | n/a | n/a |  |
| 6011 | [+] |  | SIP JPMorgan US Pn S6 | Sanlam Investments & Pensions |  | 104 | GBX | 156.40 | 164.60 | 32.4 | 41.2 | 64.5 |  |
| 6012 | [+] |  | SIP Jupiter Absolute Return Pn S6 | Sanlam Investments & Pensions |  | 29 | GBX | 99.90 | 105.20 | 0.1 | n/a | n/a |  |
| 6013 | [+] |  | SIP Jupiter Ecology Pn S6 | Sanlam Investments & Pensions |  | 89 | GBX | 145.10 | 152.70 | 26.9 | 22.2 | n/a |  |
| 6014 | [+] |  | SIP Jupiter Emerging European Opportunities Pn S6 | Sanlam Investments & Pensions |  | 135 | GBX | 95.00 | 100.00 | 31.2 | -0.5 | -25.2 |  |
| 6015 | [+] |  | SIP Jupiter European Special Situations Pn S6 | Sanlam Investments & Pensions |  | 111 | GBX | 143.70 | 151.30 | 37.0 | 40.3 | 28.1 |  |
| 6016 | [+] |  | SIP Jupiter Financial Opportunities Pn S6 | Sanlam Investments & Pensions |  | 102 | GBX | 126.30 | 132.90 | 44.5 | 9.8 | 37.3 |  |
| 6017 | [+] |  | SIP Jupiter Global Managed Pn S6 | Sanlam Investments & Pensions |  | 90 | GBX | 146.60 | 154.30 | 35.1 | 35.0 | 30.4 |  |
| 6018 | [+] |  | SIP Jupiter High Income Pn S6 | Sanlam Investments & Pensions |  | 72 | GBX | 117.90 | 124.10 | 25.6 | 41.0 | 24.8 |  |
| 6019 | [+] |  | SIP Jupiter Income Trust Pn S6 | Sanlam Investments & Pensions |  | 83 | GBX | 160.90 | 169.40 | 26.3 | 40.0 | n/a |  |
| 6020 | [+] |  | SIP Jupiter International Financials Pn S6 | Sanlam Investments & Pensions |  | 89 | GBX | 131.40 | 138.30 | 49.7 | n/a | n/a |  |
| 6021 | [+] |  | SIP Jupiter Merlin Balanced Portfolio Pn S6 | Sanlam Investments & Pensions |  | 58 | GBX | 141.30 | 148.70 | 25.8 | 29.8 | 40.2 |  |
| 6022 | [+] |  | SIP Jupiter Merlin Growth Portfolio Pn S6 | Sanlam Investments & Pensions |  | 70 | GBX | 147.80 | 155.60 | 25.9 | 30.9 | 41.0 |  |
| 6023 | [+] |  | SIP Jupiter Merlin Income Portfolio Pn S6 | Sanlam Investments & Pensions |  | 44 | GBX | 144.70 | 152.30 | 21.9 | 30.4 | 44.1 |  |
| 6024 | [+] |  | SIP Jupiter Strategic Bond Pn S8 | Sanlam Investments & Pensions |  | n/a | GBX | 112.80 | 0.00 | n/a | n/a | n/a |  |
| 6025 | [+] |  | SIP Jupiter UK Growth Pn S6 | Sanlam Investments & Pensions |  | 107 | GBX | 158.60 | 166.90 | 48.8 | n/a | n/a |  |
| 6026 | [+] |  | SIP Kames Ethical Cautious Managed Pn S6 | Sanlam Investments & Pensions |  | 46 | GBX | 141.40 | 148.80 | 25.6 | 42.4 | n/a |  |
| 6027 | [+] |  | SIP Kames Ethical Equity Pn S6 | Sanlam Investments & Pensions |  | 91 | GBX | 197.90 | 208.30 | 40.6 | 66.3 | n/a |  |
| 6028 | [+] |  | SIP Kames High Yield Bond Pn S6 | Sanlam Investments & Pensions |  | 32 | GBX | 153.90 | 162.00 | 14.8 | 31.4 | 53.9 |  |
| 6029 | [+] |  | SIP Kames Sterling Corporate Bond Pn S6 | Sanlam Investments & Pensions |  | 28 | GBX | 128.50 | 135.30 | 15.2 | 25.0 | 37.4 |  |
| 6030 | [+] |  | SIP Kames Strategic Bond Pn S6 | Sanlam Investments & Pensions |  | 21 | GBX | 139.40 | 146.70 | 12.3 | 19.2 | 42.1 |  |
| 6031 | [+] |  | SIP L&G All Stocks Gilt Index Trust Pn S6 | Sanlam Investments & Pensions |  | 37 | GBX | 133.50 | 140.50 | -0.1 | 15.7 | 30.8 |  |
| 6032 | [+] |  | SIP L&G Cash Trust Pn S6 | Sanlam Investments & Pensions |  | 2 | GBX | 97.40 | 102.50 | -0.8 | -2.3 | n/a |  |
| 6033 | [+] |  | SIP L&G European Index Trust Pn S6 | Sanlam Investments & Pensions |  | 127 | GBX | 120.40 | 126.70 | 42.0 | 29.7 | 8.2 |  |
| 6034 | [+] |  | SIP L&G Fixed Interest Trust Pn S6 | Sanlam Investments & Pensions |  | 32 | GBX | 129.40 | 136.20 | 13.2 | n/a | n/a |  |
| 6035 | [+] |  | SIP L&G Index Linked Gilt Index Trust Pn S6 | Sanlam Investments & Pensions |  | 58 | GBX | 127.40 | 134.10 | 4.8 | n/a | n/a |  |
| 6036 | [+] |  | SIP L&G International Index Trust Pn S6 | Sanlam Investments & Pensions |  | 92 | GBX | 139.90 | 147.30 | 34.1 | n/a | n/a |  |
| 6037 | [+] |  | SIP L&G Japan Index Trust Pn S6 | Sanlam Investments & Pensions |  | 109 | GBX | 115.10 | 121.20 | 42.8 | 20.5 | 23.0 |  |
| 6038 | [+] |  | SIP L&G Pacific Index Trust Pn S6 | Sanlam Investments & Pensions |  | 106 | GBX | 173.90 | 183.10 | 27.9 | 37.0 | 41.4 |  |
| 6039 | [+] |  | SIP L&G UK Index Trust Pn S6 | Sanlam Investments & Pensions |  | 97 | GBX | 130.90 | 137.80 | 30.9 | 43.5 | 29.5 |  |
| 6040 | [+] |  | SIP L&G US Index Trust Pn S6 | Sanlam Investments & Pensions |  | 91 | GBX | 158.90 | 167.30 | 33.4 | 46.9 | 62.5 |  |
| 6041 | [+] |  | SIP Lazard Emerging Markets Growth Pn S6 | Sanlam Investments & Pensions |  | 95 | GBX | 160.70 | 169.20 | 9.2 | 5.4 | 22.2 |  |
| 6042 | [+] |  | SIP Lazard UK Alpha Pn S6 | Sanlam Investments & Pensions |  | 99 | GBX | 119.30 | 125.60 | 31.4 | 41.2 | 22.0 |  |
| 6043 | [+] |  | SIP M&G Global Basics Pn S6 | Sanlam Investments & Pensions |  | 105 | GBX | 176.10 | 185.40 | 19.9 | 20.4 | n/a |  |
| 6044 | [+] |  | SIP M&G High Interest Pn S6 | Sanlam Investments & Pensions |  | 12 | GBX | 102.60 | 108.00 | 2.7 | n/a | n/a |  |
| 6045 | [+] |  | SIP M&G Optimal Income Pn S6 | Sanlam Investments & Pensions |  | 25 | GBX | 168.80 | 177.70 | 14.4 | 29.5 | n/a |  |
| 6046 | [+] |  | SIP M&G Recovery Pn S6 | Sanlam Investments & Pensions |  | 100 | GBX | 189.00 | 198.90 | 20.1 | 35.6 | n/a |  |
| 6047 | [+] |  | SIP M&G Strategic Corporate Bond Pn S6 | Sanlam Investments & Pensions |  | 28 | GBX | 154.20 | 162.30 | 10.3 | 24.3 | n/a |  |
| 6048 | [+] |  | SIP Managed Investment Trust Pn S6 | Sanlam Investments & Pensions |  | 83 | GBX | 373.70 | 393.40 | 28.1 | 40.4 | 35.0 |  |
| 6049 | [+] |  | SIP Managed Pn S6 | Sanlam Investments & Pensions |  | 73 | GBX | 2,545.70 | 2,679.70 | 21.8 | 27.4 | 19.5 |  |
| 6050 | [+] |  | SIP Marlborough UK Primary Opportunities Pn S6 | Sanlam Investments & Pensions |  | 92 | GBX | 122.40 | 128.80 | 24.4 | 19.8 | n/a |  |
| 6051 | [+] |  | SIP Martin Currie Asia Pacific Pn S6 | Sanlam Investments & Pensions |  | 105 | GBX | 122.00 | 128.40 | 24.4 | 36.2 | n/a |  |
| 6052 | [+] |  | SIP Martin Currie North American Pn S6 | Sanlam Investments & Pensions |  | 103 | GBX | 166.70 | 175.50 | 31.6 | 28.6 | n/a |  |
| 6053 | [+] |  | SIP MGTS Frontier Cautious Pn S8 | Sanlam Investments & Pensions |  | 47 | GBX | 140.00 | 0.00 | 21.6 | 31.6 | n/a |  |
| 6054 | [+] |  | SIP Neptune European Opportunities Pn S6 | Sanlam Investments & Pensions |  | 127 | GBX | 125.20 | 131.80 | 32.2 | n/a | n/a |  |
| 6055 | [+] |  | SIP Neptune Income Pn S6 | Sanlam Investments & Pensions |  | 87 | GBX | 142.90 | 150.40 | 24.6 | n/a | n/a |  |
| 6056 | [+] |  | SIP Newton Global Higher Income Pn S6 | Sanlam Investments & Pensions |  | 65 | GBX | 150.70 | 158.60 | 29.2 | n/a | n/a |  |
| 6057 | [+] |  | SIP Newton Income Pn S6 | Sanlam Investments & Pensions |  | 99 | GBX | 187.10 | 196.90 | 31.0 | 38.1 | 24.0 |  |
| 6058 | [+] |  | SIP Newton Managed Pn S6 | Sanlam Investments & Pensions |  | 69 | GBX | 163.80 | 172.40 | 32.4 | 36.3 | 17.6 |  |
| 6059 | [+] |  | SIP North American Equity Pn S6 | Sanlam Investments & Pensions |  | 104 | GBX | 646.10 | 680.10 | 28.8 | 40.8 | 44.6 |  |
| 6060 | [+] |  | SIP Old Mutual Corporate Bond Pn S6 | Sanlam Investments & Pensions |  | 32 | GBX | 131.40 | 138.30 | 18.1 | 31.5 | 40.7 |  |
| 6061 | [+] |  | SIP Old Mutual Global Strategic Bond Pn S6 | Sanlam Investments & Pensions |  | n/a | GBX | 106.00 | 111.60 | 4.0 | n/a | n/a |  |
| 6062 | [+] |  | SIP Old Mutual North American Equity Pn S6 | Sanlam Investments & Pensions |  | 102 | GBX | 150.20 | 158.10 | 34.7 | 54.8 | 57.1 |  |
| 6063 | [+] |  | SIP Old Mutual UK Mid Cap Pn S6 | Sanlam Investments & Pensions |  | 111 | GBX | 174.90 | 184.10 | 52.1 | 81.1 | 77.0 |  |
| 6064 | [+] |  | SIP Premier Pan European Property Share Pn S6 | Sanlam Investments & Pensions |  | 95 | GBX | 139.30 | 146.60 | 35.2 | 50.3 | n/a |  |
| 6065 | [+] |  | SIP Property Pn S6 | Sanlam Investments & Pensions |  | 47 | GBX | 1,397.50 | 1,471.10 | -6.2 | -0.7 | -14.4 |  |
| 6066 | [+] |  | SIP PSigma Income Pn S7 | Sanlam Investments & Pensions |  | 78 | GBX | 115.50 | 0.00 | 28.9 | 44.9 | 30.4 |  |
| 6067 | [+] |  | SIP Rathbone Blue ChiP Income and Growth Pn S6 | Sanlam Investments & Pensions |  | 72 | GBX | 210.40 | 221.50 | 37.0 | 59.4 | 38.0 |  |
| 6068 | [+] |  | SIP S&W European Growth Trust Pn S8 | Sanlam Investments & Pensions |  | 147 | GBX | 107.70 | 0.00 | 38.8 | n/a | n/a |  |
| 6069 | [+] |  | SIP S&W Short Dated Corporate Bond Pn S8 | Sanlam Investments & Pensions |  | 24 | GBX | 109.40 | 0.00 | 3.8 | n/a | n/a |  |
| 6070 | [+] |  | SIP Sanlam Global Best Ideas Pn S6 | Sanlam Investments & Pensions |  | 93 | GBX | 116.50 | 122.60 | 21.5 | 6.1 | n/a |  |
| 6071 | [+] |  | SIP Sanlam Global Financial Pn S6 | Sanlam Investments & Pensions |  | 97 | GBX | 147.30 | 155.10 | 36.1 | 40.8 | n/a |  |
| 6072 | [+] |  | SIP Sarasin AgriSar Pn S6 | Sanlam Investments & Pensions |  | 85 | GBX | 158.90 | 167.30 | 27.6 | 27.3 | n/a |  |
| 6073 | [+] |  | SIP Schroder Income Maximiser Pn S6 | Sanlam Investments & Pensions |  | 92 | GBX | 180.80 | 190.30 | 39.9 | 38.8 | n/a |  |
| 6074 | [+] |  | SIP Schroder MultiManager Cautious Managed Pn S6 | Sanlam Investments & Pensions |  | 37 | GBX | 111.00 | 116.80 | 12.6 | 13.3 | 10.1 |  |
| 6075 | [+] |  | SIP Schroder MultiManager Strategy Balanced Pn S6 | Sanlam Investments & Pensions |  | 56 | GBX | 107.90 | 113.60 | 19.8 | 18.6 | 7.1 |  |
| 6076 | [+] |  | SIP Schroder UK Alpha Plus Pn S6 | Sanlam Investments & Pensions |  | 106 | GBX | 155.40 | 163.60 | 42.2 | 57.3 | 48.3 |  |
| 6077 | [+] |  | SIP Schroder UK Mid 250 Pn S6 | Sanlam Investments & Pensions |  | 110 | GBX | 285.70 | 300.70 | 52.2 | 68.2 | 44.1 |  |
| 6078 | [+] |  | SIP Schroder US Smaller Companies Pn S6 | Sanlam Investments & Pensions |  | 108 | GBX | 182.30 | 191.90 | 33.3 | 34.4 | 68.5 |  |
| 6079 | [+] |  | SIP SLI Global Index Linked Bond Pn S6 | Sanlam Investments & Pensions |  | 30 | GBX | 113.70 | 119.70 | 1.6 | n/a | n/a |  |
| 6080 | [+] |  | SIP SLI Sterling Liquidity Pn S6 | Sanlam Investments & Pensions |  | 1 | GBX | 100.70 | 106.00 | 0.2 | 0.3 | n/a |  |
| 6081 | [+] |  | SIP Snowdonia Income Pn S8 | Sanlam Investments & Pensions |  | 37 | GBX | 149.70 | 0.00 | 17.6 | 25.4 | n/a |  |
| 6082 | [+] |  | SIP Snowdonia Property Pn S8 | Sanlam Investments & Pensions |  | 94 | GBX | 168.00 | 0.00 | 24.8 | 42.5 | n/a |  |
| 6083 | [+] |  | SIP Symphony Legato Pn S8 | Sanlam Investments & Pensions |  | 39 | GBX | 1,272.00 | 0.00 | 15.3 | 24.6 | n/a |  |
| 6084 | [+] |  | SIP T Bailey Dynamic Cautious Managed Pn S6 | Sanlam Investments & Pensions |  | 53 | GBX | 110.90 | 116.70 | 19.6 | 18.1 | 10.9 |  |
| 6085 | [+] |  | SIP T Bailey Growth Pn S6 | Sanlam Investments & Pensions |  | 82 | GBX | 134.10 | 141.20 | 33.2 | 33.3 | 34.1 |  |
| 6086 | [+] |  | SIP Threadneedle Absolute Return Bond Pn S6 | Sanlam Investments & Pensions |  | 24 | GBX | 101.10 | 106.40 | 1.5 | 0.5 | n/a |  |
| 6087 | [+] |  | SIP Threadneedle American Select Pn S6 | Sanlam Investments & Pensions |  | 100 | GBX | 164.90 | 173.60 | 28.9 | 39.2 | 64.6 |  |
| 6088 | [+] |  | SIP Threadneedle European Select Pn S8 | Sanlam Investments & Pensions |  | n/a | GBX | 130.90 | 0.00 | 41.8 | n/a | n/a |  |
| 6089 | [+] |  | SIP Threadneedle Global Bond Pn S6 | Sanlam Investments & Pensions |  | 45 | GBX | 109.80 | 115.60 | -1.0 | 1.3 | n/a |  |
| 6090 | [+] |  | SIP Threadneedle Latin America Pn S6 | Sanlam Investments & Pensions |  | 128 | GBX | 453.50 | 477.40 | 18.9 | 11.7 | 9.3 |  |
| 6091 | [+] |  | SIP Threadneedle Strategic Bond Pn S6 | Sanlam Investments & Pensions |  | 32 | GBX | 159.70 | 168.10 | 12.9 | 20.3 | 28.3 |  |
| 6092 | [+] |  | SIP Threadneedle UK Equity Alpha Income Pn S6 | Sanlam Investments & Pensions |  | 91 | GBX | 177.10 | 186.40 | 37.4 | 50.3 | n/a |  |
| 6093 | [+] |  | SIP UK Equity Pn S6 | Sanlam Investments & Pensions |  | 111 | GBX | 5,312.90 | 5,592.50 | 29.3 | 41.4 | 19.3 |  |
| 6094 | [+] |  | SIP WDB Balanced Pn S6 | Sanlam Investments & Pensions |  | 60 | GBX | 167.70 | 176.50 | 23.6 | 23.5 | 20.0 |  |
| 6095 | [+] |  | SIP WDB Global Pn S6 | Sanlam Investments & Pensions |  | 84 | GBX | 171.60 | 180.60 | 29.7 | 32.1 | 41.1 |  |
| 6096 | [+] |  | SIP WDB Growth Pn S6 | Sanlam Investments & Pensions |  | 78 | GBX | 170.30 | 179.30 | 26.1 | 20.9 | 24.9 |  |
| 6097 | [+] |  | SJP Alternative Assets Pn Acc | St. Jamess Place UK Ltd |  | 48 | GBX | 124.80 | 131.40 | 11.8 | 20.9 | n/a |  |
| 6098 | [+] |  | SJP AXA Framlington Managed Pn Acc | St. Jamess Place UK Ltd |  | 71 | GBX | 162.30 | 170.80 | 25.6 | 42.0 | 44.8 |  |
| 6099 | [+] |  | SJP Continental European Pn Acc | St. Jamess Place UK Ltd |  | 137 | GBX | 753.70 | 793.40 | 36.7 | 35.7 | 26.8 |  |
| 6100 | [+] |  | SJP Corporate Bond Pn Acc | St. Jamess Place UK Ltd |  | 51 | GBX | 184.80 | 194.50 | 23.0 | 37.1 | 60.1 |  |
| 6101 | [+] |  | SJP Diversified Income Pn Acc | St. Jamess Place UK Ltd |  | 66 | GBX | 120.20 | 126.50 | 27.7 | 45.9 | 32.1 |  |
| 6102 | [+] |  | SJP Equity Income Pn Acc | St. Jamess Place UK Ltd |  | 75 | GBX | 146.00 | 153.70 | 39.6 | 45.4 | 58.7 |  |
| 6103 | [+] |  | SJP Ethical Pn Acc | St. Jamess Place UK Ltd |  | 97 | GBX | 189.90 | 199.90 | 31.0 | 30.8 | 28.7 |  |
| 6104 | [+] |  | SJP Far East Pn Acc | St. Jamess Place UK Ltd |  | 83 | GBX | 540.90 | 569.40 | 25.0 | 34.9 | 68.9 |  |
| 6105 | [+] |  | SJP Gilts Pn Acc | St. Jamess Place UK Ltd |  | 26 | GBX | 350.70 | 369.20 | 0.4 | 20.0 | 38.5 |  |
| 6106 | [+] |  | SJP Global Emerging Market Pn Acc | St. Jamess Place UK Ltd |  | 80 | GBX | 141.70 | 149.20 | 25.4 | 47.1 | n/a |  |
| 6107 | [+] |  | SJP Global Equity Income Pn Acc | St. Jamess Place UK Ltd |  | n/a | GBX | 133.30 | 140.30 | 35.3 | n/a | n/a |  |
| 6108 | [+] |  | SJP Global Equity Pn Acc | St. Jamess Place UK Ltd |  | 83 | GBX | 862.40 | 907.80 | 31.1 | n/a | n/a |  |
| 6109 | [+] |  | SJP Global Managed Pn Acc | St. Jamess Place UK Ltd |  | 83 | GBX | 175.20 | 184.40 | 38.8 | 64.0 | 41.3 |  |
| 6110 | [+] |  | SJP Greater European Progressive Pn Acc | St. Jamess Place UK Ltd |  | 103 | GBX | 151.10 | 159.10 | 41.5 | 62.6 | n/a |  |
| 6111 | [+] |  | SJP High Octane Pn Acc | St. Jamess Place UK Ltd |  | 114 | GBX | 112.20 | 118.10 | 25.4 | 31.4 | 11.1 |  |
| 6112 | [+] |  | SJP Index Linked Gilts Pn Acc | St. Jamess Place UK Ltd |  | n/a | GBX | 104.90 | 110.40 | 2.8 | n/a | n/a |  |
| 6113 | [+] |  | SJP International Corporate Bond Pn Acc | St. Jamess Place UK Ltd |  | 35 | GBX | 139.50 | 146.80 | 17.4 | 39.1 | n/a |  |
| 6114 | [+] |  | SJP International Equity Pn Acc | St. Jamess Place UK Ltd |  | 91 | GBX | 297.20 | 312.80 | 44.4 | 42.3 | 41.6 |  |
| 6115 | [+] |  | SJP Invesco Perpetual Managed Pn Acc | St. Jamess Place UK Ltd |  | 58 | GBX | 513.90 | 540.90 | 22.2 | 33.7 | 40.8 |  |
| 6116 | [+] |  | SJP Investment Grade Corporate Bond Pn Acc | St. Jamess Place UK Ltd |  | 30 | GBX | 164.80 | 173.50 | 9.5 | 19.9 | n/a |  |
| 6117 | [+] |  | SJP Money Market Pn Acc | St. Jamess Place UK Ltd |  | 1 | GBX | 211.70 | 222.80 | -0.3 | -0.5 | 2.2 |  |
| 6118 | [+] |  | SJP Multi Asset Pn Acc | St. Jamess Place UK Ltd |  | n/a | GBX | 102.20 | 107.60 | 9.3 | n/a | n/a |  |
| 6119 | [+] |  | SJP North American Pn Acc | St. Jamess Place UK Ltd |  | 102 | GBX | 375.70 | 395.50 | 39.0 | 45.5 | 65.9 |  |
| 6120 | [+] |  | SJP Property Pn | St. Jamess Place UK Ltd |  | 14 | GBX | 127.60 | 134.30 | 1.3 | 7.9 | 8.8 |  |
| 6121 | [+] |  | SJP Schroder Managed Pn Acc | St. Jamess Place UK Ltd |  | 68 | GBX | 288.20 | 303.40 | 30.8 | 36.6 | 51.5 |  |
| 6122 | [+] |  | SJP UK & General Progressive Pn Acc | St. Jamess Place UK Ltd |  | 80 | GBX | 141.60 | 149.10 | 28.0 | 51.8 | n/a |  |
| 6123 | [+] |  | SJP UK & International Income Pn Acc | St. Jamess Place UK Ltd |  | 74 | GBX | 140.50 | 147.90 | 33.4 | n/a | n/a |  |
| 6124 | [+] |  | SJP UK Absolute Return Pn Acc | St. Jamess Place UK Ltd |  | 27 | GBX | 94.70 | 99.70 | -3.9 | -3.5 | n/a |  |
| 6125 | [+] |  | SJP UK Equity Pn Acc | St. Jamess Place UK Ltd |  | 73 | GBX | 738.30 | 777.20 | 33.2 | 63.4 | 54.5 |  |
| 6126 | [+] |  | SJP UK Growth Pn Acc | St. Jamess Place UK Ltd |  | 104 | GBX | 126.70 | 133.40 | 36.5 | 44.6 | 34.1 |  |
| 6127 | [+] |  | SJP Worldwide Managed Pn Acc | St. Jamess Place UK Ltd |  | 94 | GBX | 141.50 | 148.90 | 39.5 | 47.5 | 51.5 |  |
| 6128 | [+] |  | Skandia Aberdeen American Equity Pn | Skandia Life |  | 96 | GBX | 150.70 | 158.60 | 32.1 | 35.4 | 56.3 |  |
| 6129 | [+] |  | Skandia Aberdeen Asia Pac OEIC Pn | Skandia Life |  | 87 | GBX | 204.60 | 215.30 | 27.5 | 37.1 | 72.8 |  |
| 6130 | [+] |  | Skandia Aberdeen Asia Pac&Japan Pn | Skandia Life |  | 80 | GBX | 177.70 | 187.00 | 29.9 | 40.5 | 74.6 |  |
| 6131 | [+] |  | Skandia Aberdeen Corporate Bond Pn | Skandia Life |  | 32 | GBX | 124.90 | 131.40 | 14.7 | 22.5 | 31.9 |  |
| 6132 | [+] |  | Skandia Aberdeen Emerging Mkts Pn | Skandia Life |  | 95 | GBX | 585.70 | 616.50 | 28.8 | 38.7 | 80.3 |  |
| 6133 | [+] |  | Skandia Aberdeen Ethical World Pn | Skandia Life |  | 93 | GBX | 150.30 | 158.20 | 30.2 | 29.0 | 28.0 |  |
| 6134 | [+] |  | Skandia Aberdeen European Equity Pn | Skandia Life |  | 107 | GBX | 133.30 | 140.30 | 36.6 | 39.9 | 10.5 |  |
| 6135 | [+] |  | Skandia Aberdeen European Frontiers Pn | Skandia Life |  | 121 | GBX | 121.50 | 127.80 | 35.0 | 17.3 | n/a |  |
| 6136 | [+] |  | Skandia Aberdeen European Sm Cos Pn | Skandia Life |  | 106 | GBX | 131.90 | 138.80 | 33.4 | 46.2 | 21.5 |  |
| 6137 | [+] |  | Skandia Aberdeen Mgd Dist Pn | Skandia Life |  | 38 | GBX | 180.10 | 189.50 | 17.3 | 38.5 | 42.7 |  |
| 6138 | [+] |  | Skandia Aberdeen MultiManager Cautious Managed Pn | Skandia Life |  | 46 | GBX | 149.00 | 156.80 | 19.9 | 22.8 | 27.7 |  |
| 6139 | [+] |  | Skandia Aberdeen MultiManager Constellation Portfolio Pn | Skandia Life |  | 85 | GBX | 167.10 | 175.80 | 32.3 | 29.7 | 25.1 |  |
| 6140 | [+] |  | Skandia Aberdeen MultiManager Equity Managed Pn | Skandia Life |  | 84 | GBX | 170.60 | 179.50 | 30.9 | 27.4 | 26.8 |  |
| 6141 | [+] |  | Skandia Aberdeen MultiManager Multi Asset Distribution Pn | Skandia Life |  | 42 | GBX | 107.30 | 112.90 | 20.4 | 26.5 | 18.6 |  |
| 6142 | [+] |  | Skandia Aberdeen Property Share Pn | Skandia Life |  | 96 | GBX | 74.30 | 78.20 | 46.8 | 66.2 | 8.3 |  |
| 6143 | [+] |  | Skandia Aberdeen UK Equity Income Pn | Skandia Life |  | 84 | GBX | 139.00 | 146.30 | 35.5 | 60.5 | 46.5 |  |
| 6144 | [+] |  | Skandia Aberdeen UK Equity Pn | Skandia Life |  | 94 | GBX | 157.80 | 166.10 | 34.5 | 59.2 | 44.6 |  |
| 6145 | [+] |  | Skandia Aberdeen World Equity Pn | Skandia Life |  | 87 | GBX | 254.70 | 268.10 | 30.3 | 41.4 | 42.5 |  |
| 6146 | [+] |  | Skandia Absolute Insight Ap Pn | Skandia Life |  | 15 | GBX | 104.10 | 109.50 | 5.7 | n/a | n/a |  |
| 6147 | [+] |  | Skandia Absolute Insight Pn | Skandia Life |  | 16 | GBX | 117.00 | 123.10 | 6.4 | 13.0 | n/a |  |
| 6148 | [+] |  | Skandia Absolute Insight UK Equity Market Neutral Pn | Skandia Life |  | 9 | GBX | 99.70 | 104.90 | 4.6 | 5.6 | n/a |  |
| 6149 | [+] |  | Skandia Allianz Brazil Pn | Skandia Life |  | 138 | GBX | 82.50 | 86.80 | 17.2 | n/a | n/a |  |
| 6150 | [+] |  | Skandia Allianz BRIC Stars Pn | Skandia Life |  | 120 | GBX | 163.30 | 171.80 | 20.0 | -6.7 | -17.7 |  |