| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 3001 | [+] |  | HLL Investec Cautious Managed Pn | Hartford Life |  | 50 | GBP | 14.46 | 15.0 | 28.9 | 60.6 |  |
| 3002 | [+] |  | HLL JP Morgan US Pn | Hartford Life |  | n/a | GBP | 10.17 | n/a | n/a | n/a |  |
| 3003 | [+] |  | HLL JPMorgan Natural Resources Pn | Hartford Life |  | 184 | GBP | 6.98 | -20.2 | -32.4 | -31.8 |  |
| 3004 | [+] |  | HLL Kames Ethical Equity Pn | Hartford Life |  | 98 | GBX | 15.24 | 31.7 | 51.1 | n/a |  |
| 3005 | [+] |  | HLL Rathbones Global Opportunity Pn | Hartford Life |  | 93 | GBP | 12.18 | 19.2 | n/a | n/a |  |
| 3006 | [+] |  | HLL Rising Income Portfolio Pn | Hartford Life |  | 40 | GBP | 14.12 | 13.9 | 29.5 | 45.3 |  |
| 3007 | [+] |  | HLL Royal London UK Government Bond Pn | Hartford Life |  | 42 | GBP | 11.76 | -0.5 | n/a | n/a |  |
| 3008 | [+] |  | HLL Schroder European Alpha Plus Pn | Hartford Life |  | 118 | GBP | 13.26 | 33.1 | 36.7 | 34.6 |  |
| 3009 | [+] |  | HLL Schroder Global Property Securities Pn | Hartford Life |  | 99 | GBP | 13.24 | 15.6 | 35.5 | 46.4 |  |
| 3010 | [+] |  | HLL Schroder Income Maximiser Pn | Hartford Life |  | 94 | GBP | 14.90 | 32.3 | 39.1 | 65.1 |  |
| 3011 | [+] |  | HLL Schroder Income Pn | Hartford Life |  | 103 | GBP | 15.62 | 38.8 | 45.8 | 80.1 |  |
| 3012 | [+] |  | HLL Schroder Tokyo Pn | Hartford Life |  | 106 | GBP | 13.41 | 22.1 | 25.9 | 39.8 |  |
| 3013 | [+] |  | HLL Schroder UK Alpha Plus Pn | Hartford Life |  | 115 | GBP | 15.39 | 33.9 | 48.3 | 60.8 |  |
| 3014 | [+] |  | HLL Schroder UK Smaller Companies Pn | Hartford Life |  | 65 | GBP | 13.63 | 39.1 | 83.1 | 78.8 |  |
| 3015 | [+] |  | HLL Schroder US Mid Cap Pn | Hartford Life |  | 107 | GBP | 18.68 | 24.4 | 38.5 | 71.2 |  |
| 3016 | [+] |  | HLL UK Corporate Bond Pn | Hartford Life |  | 34 | GBP | 14.84 | 12.9 | 31.8 | 54.7 |  |
| 3017 | [+] |  | HLL UK Gilt Pn | Hartford Life |  | 45 | GBP | 14.98 | -0.8 | 21.5 | 45.8 |  |
| 3018 | [+] |  | HSBC Amanah (DC) Pn S | HSBC Life (UK) Ltd |  | 88 | GBX | 191.63 | 17.9 | 31.8 | 42.5 |  |
| 3019 | [+] |  | HSBC Balanced (DC) Pn S | HSBC Life (UK) Ltd |  | 75 | GBX | 191.87 | 18.0 | 26.6 | 31.9 |  |
| 3020 | [+] |  | HSBC Balanced Pn | HSBC Life (UK) Ltd |  | 74 | GBX | 457.70 | 481.80 | 18.0 | 26.8 | 31.8 |  |
| 3021 | [+] |  | HSBC Defensive Pn | HSBC Life (UK) Ltd |  | 42 | GBX | 404.70 | 426.00 | 10.2 | 25.1 | 34.2 |  |
| 3022 | [+] |  | HSBC Emerging Markets Equity (DC) Pn B | HSBC Life (UK) Ltd |  | 152 | GBX | 224.70 | 1.6 | -9.5 | -10.9 |  |
| 3023 | [+] |  | HSBC European Equity (DC) Pn B | HSBC Life (UK) Ltd |  | 142 | GBX | 192.60 | 35.1 | 24.4 | 25.8 |  |
| 3024 | [+] |  | HSBC European Equity Index Tracker (DC) Pn | HSBC Life (UK) Ltd |  | 118 | GBX | 317.06 | 317.06 | 36.4 | 22.3 | 11.6 |  |
| 3025 | [+] |  | HSBC FTSE All Share Index Tracker (DC) Pn S | HSBC Life (UK) Ltd |  | 99 | GBX | 183.23 | 21.8 | 33.8 | 30.9 |  |
| 3026 | [+] |  | HSBC FTSE All Share Tracker Pn | HSBC Life (UK) Ltd |  | 98 | GBX | 292.80 | 308.20 | 22.3 | 33.7 | 31.5 |  |
| 3027 | [+] |  | HSBC Global 50:50 Equity Manager of Managers (DC) Pn B | HSBC Life (UK) Ltd |  | 91 | GBX | 172.75 | 23.0 | 33.5 | 36.3 |  |
| 3028 | [+] |  | HSBC Global Equity (DC) Pn B | HSBC Life (UK) Ltd |  | 100 | GBX | 193.19 | 22.4 | 30.3 | 29.4 |  |
| 3029 | [+] |  | HSBC Global Equity ex UK Index Tracker Fixed Weights (DC) Pn B | HSBC Life (UK) Ltd |  | 101 | GBX | 189.95 | 26.8 | 30.0 | 35.0 |  |
| 3030 | [+] |  | HSBC Global Equity Index Tracker (DC) Pn S | HSBC Life (UK) Ltd |  | 96 | GBX | 190.97 | 23.7 | 34.3 | 37.5 |  |
| 3031 | [+] |  | HSBC Global Equity Pn | HSBC Life (UK) Ltd |  | 97 | GBX | 320.20 | 337.10 | 22.3 | 29.9 | 28.4 |  |
| 3032 | [+] |  | HSBC Global ex UK Equity Manager of Managers (DC) Pn B | HSBC Life (UK) Ltd |  | 94 | GBX | 186.60 | 21.7 | 29.8 | 37.3 |  |
| 3033 | [+] |  | HSBC Global Property Share (DC) Pn N | HSBC Life (UK) Ltd |  | 54 | GBX | 117.25 | 13.6 | n/a | n/a |  |
| 3034 | [+] |  | HSBC Index Linked Index Tracker (DC) Pn B | HSBC Life (UK) Ltd |  | 64 | GBX | 183.62 | 3.4 | 29.7 | 39.4 |  |
| 3035 | [+] |  | HSBC Japanese Equity Index Tracker (DC) Pn B | HSBC Life (UK) Ltd |  | 122 | GBX | 145.42 | 24.6 | 14.9 | 13.4 |  |
| 3036 | [+] |  | HSBC Money Market (DC) Pn S | HSBC Life (UK) Ltd |  | 0 | GBX | 118.16 | -0.5 | -1.0 | 0.4 |  |
| 3037 | [+] |  | HSBC Money Market Pn | HSBC Life (UK) Ltd |  | 1 | GBX | 220.30 | 231.90 | -0.5 | -1.1 | 0.2 |  |
| 3038 | [+] |  | HSBC North American Equity Index Tracker (DC) Pn B | HSBC Life (UK) Ltd |  | 99 | GBX | 198.71 | 24.4 | 45.5 | 63.8 |  |
| 3039 | [+] |  | HSBC Overseas Ex UK Fixed Interest (DC) Pn N | HSBC Life (UK) Ltd |  | 49 | GBX | 182.78 | -2.2 | 6.9 | n/a |  |
| 3040 | [+] |  | HSBC Pacific Ex Japan Equity Index Tracker (DC) Pn B | HSBC Life (UK) Ltd |  | 111 | GBX | 277.55 | 12.3 | 20.3 | 38.4 |  |
| 3041 | [+] |  | HSBC Pacific ex-Japan Equity (DC) Pn B | HSBC Life (UK) Ltd |  | 116 | GBX | 250.89 | 13.1 | 17.8 | 32.7 |  |
| 3042 | [+] |  | HSBC Property (DC) Pn B | HSBC Life (UK) Ltd |  | 14 | GBX | 127.45 | -1.6 | 7.4 | n/a |  |
| 3043 | [+] |  | HSBC SRI (DC) Pn S | HSBC Life (UK) Ltd |  | 97 | GBX | 194.84 | 24.4 | 27.4 | 33.5 |  |
| 3044 | [+] |  | HSBC Stakeholder Amanah Pn | HSBC Life (UK) Ltd |  | 87 | GBX | 194.20 | 17.9 | 31.7 | 42.9 |  |
| 3045 | [+] |  | HSBC Stakeholder Balanced Pn | HSBC Life (UK) Ltd |  | 74 | GBX | 457.70 | 18.0 | 26.8 | 32.0 |  |
| 3046 | [+] |  | HSBC Stakeholder Cash Pn | HSBC Life (UK) Ltd |  | 0 | GBX | 220.30 | -0.5 | -1.1 | 0.4 |  |
| 3047 | [+] |  | HSBC Stakeholder FTSE All Share Idx Pn | HSBC Life (UK) Ltd |  | 98 | GBX | 292.81 | 22.3 | 33.8 | 31.7 |  |
| 3048 | [+] |  | HSBC Stakeholder Global Equity Pn | HSBC Life (UK) Ltd |  | 97 | GBX | 320.21 | 22.3 | 29.8 | 28.6 |  |
| 3049 | [+] |  | HSBC Stakeholder UK Equity Pn | HSBC Life (UK) Ltd |  | 98 | GBX | 488.47 | 23.2 | 35.9 | 30.5 |  |
| 3050 | [+] |  | HSBC Stakeholder UK Fixed Interest Pn | HSBC Life (UK) Ltd |  | 42 | GBX | 402.87 | -2.0 | 15.1 | 33.5 |  |
| 3051 | [+] |  | HSBC UK Aggregate Fixed Interest (DC) Pn S | HSBC Life (UK) Ltd |  | 71 | GBX | 166.50 | 2.0 | 28.2 | 51.2 |  |
| 3052 | [+] |  | HSBC UK Corporate Bond (DC) Pn B | HSBC Life (UK) Ltd |  | 37 | GBX | 161.47 | 9.8 | 25.3 | 39.3 |  |
| 3053 | [+] |  | HSBC UK Corporate Bond Over 10 Years (DC) Pn N | HSBC Life (UK) Ltd |  | 57 | GBX | 177.89 | 9.3 | 33.1 | n/a |  |
| 3054 | [+] |  | HSBC UK Equity (DC) Pn B | HSBC Life (UK) Ltd |  | 96 | GBX | 168.31 | 24.7 | 38.7 | n/a |  |
| 3055 | [+] |  | HSBC UK Equity Pn | HSBC Life (UK) Ltd |  | 98 | GBX | 488.50 | 514.20 | 23.2 | 35.9 | 30.4 |  |
| 3056 | [+] |  | HSBC UK Fixed Interest (DC) Pn B | HSBC Life (UK) Ltd |  | 43 | GBX | 176.51 | -1.8 | 15.8 | 35.0 |  |
| 3057 | [+] |  | HSBC UK Fixed Interest Over 15 Yrs Index Tracker (DC) Pn B | HSBC Life (UK) Ltd |  | 83 | GBX | 310.61 | -3.6 | 27.8 | 49.1 |  |
| 3058 | [+] |  | HSBC UK Fixed Interest Pn | HSBC Life (UK) Ltd |  | 42 | GBX | 402.90 | 424.10 | -2.0 | 15.1 | 33.3 |  |
| 3059 | [+] |  | HSBC UK Freestyle Equity (DC) Pn B | HSBC Life (UK) Ltd |  | 100 | GBX | 181.10 | 28.8 | 43.7 | 28.6 |  |
| 3060 | [+] |  | HSBC UK Merit Equity (DC) Pn N | HSBC Life (UK) Ltd |  | 99 | GBX | 141.08 | 25.0 | 42.3 | n/a |  |
| 3061 | [+] |  | HSBC UK Smaller Companies (DC) Pn B | HSBC Life (UK) Ltd |  | 66 | GBX | 302.84 | 32.0 | 55.3 | 54.7 |  |
| 3062 | [+] |  | Ignis Stakeholder Growth Pn | Ignis Asset Mgt |  | 102 | GBX | 305.61 | 16.9 | 26.9 | 22.1 |  |
| 3063 | [+] |  | Ignis Stakeholder Income Protector Pn | Ignis Asset Mgt |  | 81 | GBX | 339.75 | -2.8 | 27.7 | 47.6 |  |
| 3064 | [+] |  | Ignis Standard Long Gilt Pn | Ignis Asset Mgt |  | 81 | GBX | 382.46 | -1.8 | 31.6 | 55.1 |  |
| 3065 | [+] |  | Ignis Standard UK Equity Pn | Ignis Asset Mgt |  | 104 | GBX | 335.32 | 18.0 | 30.5 | 28.0 |  |
| 3066 | [+] |  | Invesco Active Cash Pn | Invesco Pensions |  | 0 | GBX | 155.23 | 0.5 | 2.0 | 6.3 |  |
| 3067 | [+] |  | Invesco Active European Equity Pn | Invesco Pensions |  | 141 | GBX | 183.33 | 47.4 | 28.1 | 30.6 |  |
| 3068 | [+] |  | Invesco Active Global Bond Pn | Invesco Pensions |  | 30 | GBX | 253.29 | 8.1 | 17.2 | 59.4 |  |
| 3069 | [+] |  | Invesco Active International Equity Pn | Invesco Pensions |  | 100 | GBX | 132.92 | 29.6 | 31.5 | 49.1 |  |
| 3070 | [+] |  | Invesco Active Japan Equity Pn | Invesco Pensions |  | 158 | GBX | 135.51 | 35.0 | 12.5 | 58.0 |  |
| 3071 | [+] |  | Invesco Active Long Gilt Pn | Invesco Pensions |  | 82 | GBX | 199.05 | -2.7 | 28.7 | 51.4 |  |
| 3072 | [+] |  | Invesco Active Managed Pn | Invesco Pensions |  | 80 | GBX | 190.58 | 29.6 | 44.6 | 57.6 |  |
| 3073 | [+] |  | Invesco Active North America Equity Pn | Invesco Pensions |  | 102 | GBX | 88.00 | 28.3 | 42.2 | 57.1 |  |
| 3074 | [+] |  | Invesco Active Pacific Equity Pn | Invesco Pensions |  | 110 | GBX | 341.67 | 15.3 | 24.5 | 60.0 |  |
| 3075 | [+] |  | Invesco Active UK Bond Pn | Invesco Pensions |  | 47 | GBX | 203.40 | -1.4 | 19.8 | 41.6 |  |
| 3076 | [+] |  | Invesco Active UK Equity Pn | Invesco Pensions |  | 85 | GBX | 200.94 | 28.8 | 54.8 | 60.2 |  |
| 3077 | [+] |  | Invesco Active UK Smaller Companies Equity Pn | Invesco Pensions |  | 83 | GBX | 190.66 | 34.1 | 74.1 | 32.7 |  |
| 3078 | [+] |  | Invesco Global Equity Income 1A Pn | Invesco Pensions |  | 84 | GBX | 502.75 | 502.75 | 28.4 | 54.1 | 60.9 |  |
| 3079 | [+] |  | Invesco Global Equity Income Pn 7 | Invesco Pensions |  | 84 | GBX | 529.53 | 529.53 | 29.3 | 57.6 | 67.1 |  |
| 3080 | [+] |  | Invesco Global Equity Pn | Invesco Pensions |  | 84 | GBX | 171.95 | 31.3 | 46.7 | 58.3 |  |
| 3081 | [+] |  | Invesco Perpetual Cash Pn | Invesco Perpetual UK Pens |  | 1 | GBX | 158.03 | 166.34 | 1.0 | 3.5 | 9.7 |  |
| 3082 | [+] |  | Invesco Perpetual Fixed Interest Pn | Invesco Perpetual UK Pens |  | 41 | GBX | 271.02 | 285.28 | 16.4 | 32.4 | 71.4 |  |
| 3083 | [+] |  | Invesco Perpetual Global Bond Pn 1A | Invesco Perpetual UK Pens |  | 30 | GBX | 243.29 | 243.29 | 7.4 | 15.1 | 54.7 |  |
| 3084 | [+] |  | Invesco Perpetual Global Equity ex UK Pn | Invesco Perpetual UK Pens |  | 104 | GBX | 1,075.19 | 1,131.75 | 31.4 | 40.2 | 57.6 |  |
| 3085 | [+] |  | Invesco Perpetual Global Equity Pn | Invesco Perpetual UK Pens |  | 81 | GBX | 323.39 | 340.40 | 26.5 | 42.0 | 51.3 |  |
| 3086 | [+] |  | Invesco Perpetual Growth Managed Pn 1A | Invesco Perpetual UK Pens |  | 74 | GBX | 3,678.47 | 3,678.47 | 25.9 | 39.9 | 48.6 |  |
| 3087 | [+] |  | Invesco Perpetual UK Corporate Bond Pn 7 | Invesco Perpetual UK Pens |  | 31 | GBX | 264.72 | 17.4 | 32.7 | 64.5 |  |
| 3088 | [+] |  | Invesco Perpetual UK Equity Pn | Invesco Perpetual UK Pens |  | 82 | GBX | 2,880.74 | 3,032.27 | 26.0 | 48.8 | 49.4 |  |
| 3089 | [+] |  | Invesco UK Enhanced Index 1A Pn | Invesco Pensions |  | 101 | GBX | 338.79 | 338.79 | 24.5 | 42.9 | 38.7 |  |
| 3090 | [+] |  | Invesco UK Enhanced Index Pn 7 | Invesco Pensions |  | 101 | GBX | 350.40 | 350.40 | 25.1 | 45.0 | 42.3 |  |
| 3091 | [+] |  | Jessop Cash PP | Jessop Fund Managers Ltd |  | 2 | GBX | 149.20 | 158.71 | 0.3 | -0.4 | 1.6 |  |
| 3092 | [+] |  | Jessop Cautious Managed PP | Jessop Fund Managers Ltd |  | 47 | GBX | 260.84 | 277.47 | 18.1 | 29.1 | 42.0 |  |
| 3093 | [+] |  | Jessop Emerging Markets Opps PP | Jessop Fund Managers Ltd |  | 121 | GBX | 151.12 | 160.75 | 5.4 | 0.6 | -6.8 |  |
| 3094 | [+] |  | Jessop European Growth PP | Jessop Fund Managers Ltd |  | 122 | GBX | 453.28 | 482.20 | 41.2 | 40.1 | 28.5 |  |
| 3095 | [+] |  | Jessop Global Equity PPF | Jessop Fund Managers Ltd |  | 81 | GBX | 298.58 | 317.63 | 18.2 | 37.5 | 42.4 |  |
| 3096 | [+] |  | Jessop Index Linked Gilt PP | Jessop Fund Managers Ltd |  | 65 | GBX | 223.25 | 237.49 | 2.8 | 27.5 | 30.2 |  |
| 3097 | [+] |  | Jessop Japan Opportunities PP | Jessop Fund Managers Ltd |  | 118 | GBX | 64.84 | 68.97 | 24.4 | 13.8 | 7.3 |  |
| 3098 | [+] |  | Jessop Multi Asset PP | Jessop Fund Managers Ltd |  | 62 | GBX | 299.86 | 318.98 | 16.4 | 30.6 | 37.1 |  |
| 3099 | [+] |  | Jessop Pacific Opps PP | Jessop Fund Managers Ltd |  | 133 | GBX | 87.67 | 93.25 | 9.5 | 7.5 | 28.1 |  |
| 3100 | [+] |  | Jessop UK & Irish Smaller Companies PP | Jessop Fund Managers Ltd |  | 68 | GBX | 197.13 | 209.71 | 34.7 | 54.7 | 34.7 |  |
| 3101 | [+] |  | Jessop UK Growth PP | Jessop Fund Managers Ltd |  | 108 | GBX | 225.02 | 239.38 | 16.5 | 13.0 | -8.5 |  |
| 3102 | [+] |  | Jessop UK Index PP | Jessop Fund Managers Ltd |  | 98 | GBX | 124.46 | 132.40 | 21.1 | 32.6 | 29.4 |  |
| 3103 | [+] |  | Jessop UK Long Dated Gilt PP | Jessop Fund Managers Ltd |  | 80 | GBX | 240.22 | 255.54 | -3.3 | 27.2 | 45.7 |  |
| 3104 | [+] |  | Jessop US Growth PP | Jessop Fund Managers Ltd |  | 109 | GBX | 127.88 | 136.03 | 19.4 | 39.9 | 46.1 |  |
| 3105 | [+] |  | JLT Growth Pn | JLT Group |  | n/a | GBX | 1.09 | 8.6 | n/a | n/a |  |
| 3106 | [+] |  | L&G AAA Fixed Interest All Stocks PMC Pn G17 | Legal & General Assurance Soc |  | 35 | GBX | 169.80 | 169.80 | 3.5 | 18.5 | 40.8 |  |
| 3107 | [+] |  | L&G AAA Fixed Interest Over 15 Year PMC Pn G17 | Legal & General Assurance Soc |  | 80 | GBX | 178.10 | 178.10 | 3.5 | 24.0 | 44.5 |  |
| 3108 | [+] |  | L&G AAA-AA-A Corporate Bond All Stocks Index PMC Pn G17 | Legal & General Assurance Soc |  | 73 | GBX | 177.40 | 177.40 | 6.5 | 29.4 | 54.1 |  |
| 3109 | [+] |  | L&G AAAAAA Corporate Bond Over 15 Year Index PMC Pn G17 | Legal & General Assurance Soc |  | 50 | GBX | 165.70 | 165.70 | 8.2 | 23.7 | 42.0 |  |
| 3110 | [+] |  | L&G Aberdeen Asia Pacific & Japan Pn G25 | Legal & General Assurance Soc |  | 93 | GBX | 188.81 | 188.81 | 14.4 | 26.5 | 63.4 |  |
| 3111 | [+] |  | L&G Aberdeen Asia Pacific Pn G25 | Legal & General Assurance Soc |  | 100 | GBX | 217.81 | 217.81 | 11.8 | 22.1 | 63.9 |  |
| 3112 | [+] |  | L&G Aberdeen Emerging Markets Pn G25 | Legal & General Assurance Soc |  | 110 | GBX | 225.64 | 225.64 | 10.0 | 19.3 | 69.8 |  |
| 3113 | [+] |  | L&G Aberdeen Global Growth Ex UK Pn G17 SH | Legal & General Assurance Soc |  | 95 | GBX | 226.40 | 226.40 | 19.8 | 34.8 | 50.1 |  |
| 3114 | [+] |  | L&G Aberdeen Global Growth Pn G17SH | Legal & General Assurance Soc |  | 92 | GBX | 214.70 | 214.70 | 22.5 | 43.2 | 53.3 |  |
| 3115 | [+] |  | L&G Aberdeen MM Cautious Managed Portfolio Pn G25 | Legal & General Assurance Soc |  | 46 | GBX | 127.27 | 127.27 | 13.9 | 20.5 | 26.5 |  |
| 3116 | [+] |  | L&G Aberdeen MM Constellation Portfolio Pn G25 | Legal & General Assurance Soc |  | 88 | GBX | 126.15 | 126.15 | 21.6 | 24.3 | 22.8 |  |
| 3117 | [+] |  | L&G Aberdeen MM Equity Managed Portfolio Pn G25 | Legal & General Assurance Soc |  | 86 | GBX | 128.33 | 128.33 | 19.8 | 21.9 | 24.4 |  |
| 3118 | [+] |  | L&G Aberdeen Multi Asset (Ex Property) Pn G17 SH | Legal & General Assurance Soc |  | 69 | GBX | 209.70 | 209.70 | 17.0 | 35.5 | 48.5 |  |
| 3119 | [+] |  | L&G Aberdeen Multi Manager Balanced Managed Pn G25 | Legal & General Assurance Soc |  | 69 | GBX | 109.06 | 109.06 | 16.9 | n/a | n/a |  |
| 3120 | [+] |  | L&G Aberdeen Multi Manager Multi Asset Distribution Portfolio Pn G25 | Legal & General Assurance Soc |  | 46 | GBX | 116.41 | 116.41 | 14.4 | 23.2 | 17.3 |  |
| 3121 | [+] |  | L&G Aberdeen Property Share Pn G25 | Legal & General Assurance Soc |  | 95 | GBX | 83.30 | 83.30 | 35.7 | 57.4 | 11.0 |  |
| 3122 | [+] |  | L&G Aberdeen UK Equity Pn G17 SH | Legal & General Assurance Soc |  | 96 | GBX | 199.00 | 199.00 | 26.0 | 53.2 | 56.8 |  |
| 3123 | [+] |  | L&G Aberdeen World Equity Pn G25 | Legal & General Assurance Soc |  | n/a | GBX | 117.03 | 117.03 | 17.4 | n/a | n/a |  |
| 3124 | [+] |  | L&G Aggressive Growth Pn G1 Acc | Legal & General Assurance Soc |  | 80 | GBX | 572.50 | 602.60 | 20.6 | 30.8 | 40.0 |  |
| 3125 | [+] |  | L&G All Stocks Gilts Index PMC Pn G17 | Legal & General Assurance Soc |  | 41 | GBX | 171.40 | 171.40 | -0.6 | 20.0 | 43.7 |  |
| 3126 | [+] |  | L&G All Stocks Index Linked Gilts Index PMC Pn G17 | Legal & General Assurance Soc |  | 65 | GBX | 197.30 | 197.30 | 4.3 | 33.3 | 43.9 |  |
| 3127 | [+] |  | L&G Allianz PIMCO Gilt Yield Pn G25 | Legal & General Assurance Soc |  | 34 | GBX | 149.81 | 149.81 | -0.2 | 17.7 | 44.8 |  |
| 3128 | [+] |  | L&G Allianz PIMCO Sterling Total Return Pn G25 | Legal & General Assurance Soc |  | 26 | GBX | 127.89 | 127.89 | 9.4 | 24.1 | 35.3 |  |
| 3129 | [+] |  | L&G Allianz PIMCO UK Corporate Bond Pn G17 | Legal & General Assurance Soc |  | 37 | GBX | 1,372.50 | 1,372.50 | 9.7 | 31.0 | 49.1 |  |
| 3130 | [+] |  | L&G Allianz RCM BRIC Stars Pn G25 | Legal & General Assurance Soc |  | 129 | GBX | 109.59 | 109.59 | 3.8 | -18.0 | -22.8 |  |
| 3131 | [+] |  | L&G Allianz RCM Dynamic Growth Pn G17 SH | Legal & General Assurance Soc |  | 52 | GBX | 155.40 | 155.40 | 11.7 | 12.2 | 6.1 |  |
| 3132 | [+] |  | L&G Allianz RCM UK Equity Pn G17 SH | Legal & General Assurance Soc |  | 78 | GBX | 178.30 | 178.30 | 8.4 | 20.9 | 15.8 |  |
| 3133 | [+] |  | L&G Artemis Capital Pn G25 | Legal & General Assurance Soc |  | 111 | GBX | 118.45 | 118.45 | 43.4 | 49.7 | 20.7 |  |
| 3134 | [+] |  | L&G Artemis European Growth Pn G25 | Legal & General Assurance Soc |  | 134 | GBX | 102.62 | 102.62 | 46.3 | 33.9 | -5.9 |  |
| 3135 | [+] |  | L&G Artemis Global Growth Pn G25 | Legal & General Assurance Soc |  | 106 | GBX | 128.38 | 128.38 | 31.7 | 45.0 | 8.7 |  |
| 3136 | [+] |  | L&G Artemis High Income Pn G25 | Legal & General Assurance Soc |  | 48 | GBX | 150.72 | 150.72 | 20.6 | 36.5 | 46.2 |  |
| 3137 | [+] |  | L&G Artemis Income Pn G25 | Legal & General Assurance Soc |  | 80 | GBX | 154.75 | 154.75 | 24.7 | 43.1 | 49.5 |  |
| 3138 | [+] |  | L&G Artemis Strategic Bond Pn G25 | Legal & General Assurance Soc |  | 33 | GBX | 140.45 | 140.45 | 12.2 | 28.2 | 44.8 |  |
| 3139 | [+] |  | L&G Artemis UK Growth Pn G25 | Legal & General Assurance Soc |  | 96 | GBX | 136.05 | 136.05 | 29.9 | 53.6 | 47.8 |  |
| 3140 | [+] |  | L&G Artemis UK Smaller Companies Pn G25 | Legal & General Assurance Soc |  | 64 | GBX | 126.32 | 126.32 | 23.9 | 63.0 | 18.4 |  |
| 3141 | [+] |  | L&G Artemis UK Special Situations Pn G25 | Legal & General Assurance Soc |  | 84 | GBX | 148.78 | 148.78 | 28.3 | 41.0 | 44.7 |  |
| 3142 | [+] |  | L&G Asia Pacific Ex Japan Developed Equity Index PMC Pn G17 | Legal & General Assurance Soc |  | 124 | GBX | 350.70 | 350.70 | 14.5 | 24.0 | 47.9 |  |
| 3143 | [+] |  | L&G Asia Pacific Ex Japan Equity Index PMC Pn G17 | Legal & General Assurance Soc |  | 120 | GBX | 323.90 | 323.90 | 14.3 | 24.2 | 47.9 |  |
| 3144 | [+] |  | L&G Aviva Investors Corporate Bond Pn G25 | Legal & General Assurance Soc |  | 30 | GBX | 142.05 | 142.05 | 11.0 | 25.6 | 47.5 |  |
| 3145 | [+] |  | L&G Aviva Investors European Property Pn G25 | Legal & General Assurance Soc |  | 59 | GBX | 72.08 | 72.08 | 1.5 | 9.6 | n/a |  |
| 3146 | [+] |  | L&G Aviva Investors Property Pn G25 | Legal & General Assurance Soc |  | 25 | GBX | 80.22 | 80.22 | 1.1 | 3.3 | -12.2 |  |
| 3147 | [+] |  | L&G AXA Framlington Biotech Pn G25 | Legal & General Assurance Soc |  | 147 | GBX | 210.17 | 210.17 | 38.1 | 86.4 | 139.9 |  |
| 3148 | [+] |  | L&G AXA Framlington Financial Pn G25 | Legal & General Assurance Soc |  | 106 | GBX | 78.20 | 78.20 | 29.0 | 16.1 | -1.4 |  |
| 3149 | [+] |  | L&G AXA Framlington Health Pn G25 | Legal & General Assurance Soc |  | 102 | GBX | 170.74 | 170.74 | 23.6 | 49.2 | 89.3 |  |
| 3150 | [+] |  | L&G AXA Framlington Monthly Income Pn G25 | Legal & General Assurance Soc |  | 56 | GBX | 90.83 | 90.83 | 17.6 | 30.7 | 5.1 |  |