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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

7923 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
3151	[+]	L&G AXA Framlington UK Select Opportunities Pn G25	Legal & General Assurance Soc	96	GBX	173.43	173.43	27.9	61.5	53.0
3152	[+]	L&G AXA Framlington UK Smaller Companies Pn G25	Legal & General Assurance Soc	72	GBX	135.08	135.08	35.5	83.1	49.5
3153	[+]	L&G Baring Global Bond Pn G25	Legal & General Assurance Soc	24	GBX	170.31	170.31	6.0	13.1	59.3
3154	[+]	L&G BlackRock Balanced Income Portfolio Pn G25	Legal & General Assurance Soc	63	GBX	143.05	143.05	21.0	31.2	24.8
3155	[+]	L&G BlackRock Gold & General Pn G25	Legal & General Assurance Soc	224	GBX	107.44	107.44	-26.9	-37.3	-25.4
3156	[+]	L&G BlackRock UK Absolute Alpha Pn G25	Legal & General Assurance Soc	29	GBX	99.56	99.56	-4.4	-4.2	-1.6
3157	[+]	L&G BlackRock UK Dynamic Pn G25	Legal & General Assurance Soc	94	GBX	123.44	123.44	21.2	27.1	0.4
3158	[+]	L&G BlackRock UK Income Pn G25	Legal & General Assurance Soc	84	GBX	142.88	142.88	23.9	35.3	37.3
3159	[+]	L&G BlackRock UK Pn G25	Legal & General Assurance Soc	96	GBX	127.82	127.82	29.8	35.3	7.6
3160	[+]	L&G BlackRock UK Smaller Companies Pn G25	Legal & General Assurance Soc	85	GBX	180.50	180.50	36.9	78.3	60.2
3161	[+]	L&G BlackRock UK Special Situations Pn G25	Legal & General Assurance Soc	98	GBX	175.20	175.20	32.7	62.5	53.5
3162	[+]	L&G BlackRock US Dynamic Pn G25	Legal & General Assurance Soc	101	GBX	144.53	144.53	32.5	36.5	50.9
3163	[+]	L&G Cash Pn G1 Acc	Legal & General Assurance Soc	1	GBX	1,160.10	1,221.20	0.4	1.6	6.6
3164	[+]	L&G Cazenove European Pn G25	Legal & General Assurance Soc	133	GBX	156.99	156.99	46.8	33.3	24.4
3165	[+]	L&G Cazenove Multi Manager Diversity Pn G25	Legal & General Assurance Soc	32	GBX	140.22	140.22	17.2	25.7	34.7
3166	[+]	L&G Cazenove Multi Manager Diversity Tactical Pn G25	Legal & General Assurance Soc	56	GBX	139.06	139.06	29.1	34.2	31.9
3167	[+]	L&G Cazenove Multi Manager Global (EX UK) Pn G25	Legal & General Assurance Soc	85	GBX	161.90	161.90	41.1	44.0	53.1
3168	[+]	L&G Cazenove Multi Manager UK Growth Pn G25	Legal & General Assurance Soc	81	GBX	142.48	142.48	35.3	50.3	34.6
3169	[+]	L&G Cazenove UK Growth & Income Pn G25	Legal & General Assurance Soc	101	GBX	141.76	141.76	35.8	45.0	33.1
3170	[+]	L&G CF 7IM AAP Adventurous Pn G25	Legal & General Assurance Soc	72	GBX	130.41	130.41	30.1	n/a	n/a
3171	[+]	L&G CF 7IM AAP Balanced Pn G25	Legal & General Assurance Soc	40	GBX	121.87	121.87	20.0	n/a	n/a
3172	[+]	L&G CF 7IM AAP Moderately Adventurous Pn G25	Legal & General Assurance Soc	57	GBX	126.74	126.74	25.5	n/a	n/a
3173	[+]	L&G CF 7IM AAP Moderately Cautious Pn G25	Legal & General Assurance Soc	24	GBX	115.45	115.45	13.0	n/a	n/a
3174	[+]	L&G CF 7IM Adventurous Pn G25	Legal & General Assurance Soc	76	GBX	116.07	116.07	28.1	n/a	n/a
3175	[+]	L&G CF 7IM Balanced Pn G25	Legal & General Assurance Soc	46	GBX	113.75	113.75	19.9	n/a	n/a
3176	[+]	L&G CF 7IM Moderately Adventurous Pn G25	Legal & General Assurance Soc	57	GBX	127.08	127.08	25.1	n/a	n/a
3177	[+]	L&G CF 7IM Moderately Cautious Pn G25	Legal & General Assurance Soc	27	GBX	113.11	113.11	13.7	n/a	n/a
3178	[+]	L&G CF Miton Distribution Pn G25	Legal & General Assurance Soc	37	GBX	98.09	98.09	19.6	22.0	6.5
3179	[+]	L&G CF Miton Diversified Growth Pn G25	Legal & General Assurance Soc	53	GBX	109.95	109.95	20.8	28.7	19.5
3180	[+]	L&G CF Noble UK Smaller Companies Pn G25	Legal & General Assurance Soc	70	GBX	158.60	158.60	13.7	54.7	60.4
3181	[+]	L&G Close Balanced Portfolio Pn G25	Legal & General Assurance Soc	67	GBX	121.12	121.12	25.3	n/a	n/a
3182	[+]	L&G Close Bond Income Portfolio Pn G25	Legal & General Assurance Soc	21	GBX	118.39	118.39	10.5	n/a	n/a
3183	[+]	L&G Close Conservative Portfolio Pn G25	Legal & General Assurance Soc	43	GBX	114.78	114.78	14.7	n/a	n/a
3184	[+]	L&G Close Diversified Income Portfolio Pn G25	Legal & General Assurance Soc	32	GBX	119.66	119.66	15.2	n/a	n/a
3185	[+]	L&G Close Growth Portfolio Pn G25	Legal & General Assurance Soc	85	GBX	121.44	121.44	27.7	n/a	n/a
3186	[+]	L&G Consensus Index PMC Pn G17	Legal & General Assurance Soc	77	GBX	222.30	222.30	28.0	36.1	36.2
3187	[+]	L&G Consensus Pn G1 Acc	Legal & General Assurance Soc	75	GBX	172.50	181.60	26.6	35.3	31.5
3188	[+]	L&G Deposit Pn G1 Acc	Legal & General Assurance Soc	0	GBX	468.60	493.30	0.0	0.1	3.4
3189	[+]	L&G Distribution Pn G1 Acc	Legal & General Assurance Soc	43	GBX	341.90	359.90	18.7	34.2	28.6
3190	[+]	L&G Diversified PMC Pn G25 Acc	Legal & General Assurance Soc	n/a	GBX	997.90	997.90	n/a	n/a	n/a
3191	[+]	L&G Dynamic Bond Pn G25	Legal & General Assurance Soc	28	GBX	1,860.00	1,860.00	13.9	22.1	n/a
3192	[+]	L&G Equity Pn G1 Acc	Legal & General Assurance Soc	98	GBX	6,881.00	7,243.20	29.9	42.9	22.7
3193	[+]	L&G Ethical Global Equity Index PMC Pn G17	Legal & General Assurance Soc	93	GBX	205.30	205.30	39.4	42.7	42.9
3194	[+]	L&G Ethical Pn G1 Acc	Legal & General Assurance Soc	109	GBX	169.70	178.60	41.6	63.3	31.6
3195	[+]	L&G Ethical UK Equity Index PMC Pn G17	Legal & General Assurance Soc	99	GBX	206.70	206.70	39.4	53.5	38.6
3196	[+]	L&G Europe Ex UK Equity Index PMC Pn G17	Legal & General Assurance Soc	129	GBX	227.80	227.80	44.4	36.2	14.3
3197	[+]	L&G European Equity Index Pn G1 Acc	Legal & General Assurance Soc	134	GBX	189.70	199.70	42.3	34.1	9.6
3198	[+]	L&G European Pn G1 Acc	Legal & General Assurance Soc	135	GBX	878.10	924.30	40.1	34.4	12.7
3199	[+]	L&G F&C Lifestyle Balanced Pn G25	Legal & General Assurance Soc	69	GBX	169.02	169.02	26.0	28.3	n/a
3200	[+]	L&G F&C Lifestyle Cautious Pn G25	Legal & General Assurance Soc	56	GBX	159.65	159.65	22.0	24.7	n/a
3201	[+]	L&G F&C Lifestyle Defensive Pn G25	Legal & General Assurance Soc	41	GBX	151.38	151.38	18.8	23.5	n/a
3202	[+]	L&G F&C Lifestyle Growth Pn G25	Legal & General Assurance Soc	82	GBX	173.57	173.57	29.5	29.6	n/a
3203	[+]	L&G F&C MM Navigator Boutique Pn G25	Legal & General Assurance Soc	90	GBX	138.65	138.65	31.2	29.6	n/a
3204	[+]	L&G F&C MM Navigator Distribution Pn G25	Legal & General Assurance Soc	38	GBX	136.55	136.55	19.0	26.9	n/a
3205	[+]	L&G F&C MM Navigator Moderate Pn G25	Legal & General Assurance Soc	44	GBX	133.21	133.21	19.1	22.2	30.9
3206	[+]	L&G F&C MM Navigator Progressive Pn G25	Legal & General Assurance Soc	68	GBX	128.65	128.65	24.6	24.9	23.7
3207	[+]	L&G F&C MM Navigator Select Pn G25 Acc	Legal & General Assurance Soc	80	GBX	114.91	114.91	25.3	n/a	n/a
3208	[+]	L&G F&C Stewardship Growth Pn G25	Legal & General Assurance Soc	91	GBX	132.91	132.91	35.5	51.0	29.0
3209	[+]	L&G F&C Stewardship Income Pn G25	Legal & General Assurance Soc	65	GBX	137.26	137.26	31.2	52.9	29.3
3210	[+]	L&G F&C Stewardship International Pn 3	Legal & General Assurance Soc	n/a	GBX	131.30	131.30	32.6	n/a	n/a
3211	[+]	L&G F&C Strategic Bond Pn G25	Legal & General Assurance Soc	29	GBX	150.03	150.03	13.7	25.6	41.8
3212	[+]	L&G Far Eastern Pn G1 Acc	Legal & General Assurance Soc	95	GBX	980.70	1,032.30	33.1	25.8	22.3
3213	[+]	L&G Fidelity American Pn G25	Legal & General Assurance Soc	102	GBX	146.99	146.99	29.9	33.9	54.4
3214	[+]	L&G Fidelity European Opportunites Pn G25	Legal & General Assurance Soc	119	GBX	134.62	134.62	34.4	26.7	9.3
3215	[+]	L&G Fidelity European Pn G25	Legal & General Assurance Soc	112	GBX	140.16	140.16	41.1	42.8	11.7
3216	[+]	L&G Fidelity Global Property Pn G25	Legal & General Assurance Soc	85	GBX	127.26	127.26	39.5	52.3	44.6
3217	[+]	L&G Fidelity Money Builder Dividend Pn G25	Legal & General Assurance Soc	68	GBX	137.77	137.77	30.2	60.3	37.9
3218	[+]	L&G Fidelity Multi Asset Open Growth Pn G25	Legal & General Assurance Soc	67	GBX	119.51	119.51	20.8	27.6	16.5
3219	[+]	L&G Fidelity Multi Asset Strategic Pn G25	Legal & General Assurance Soc	36	GBX	112.58	112.58	16.5	n/a	n/a
3220	[+]	L&G Fidelity MultiManager Income Portfolio Pn G25	Legal & General Assurance Soc	36	GBX	113.74	113.74	16.3	24.1	17.7
3221	[+]	L&G Fidelity South East Asia Pn G25	Legal & General Assurance Soc	110	GBX	163.09	163.09	27.3	27.0	57.5
3222	[+]	L&G Fidelity Strategic Bond Pn 3	Legal & General Assurance Soc	22	GBX	121.05	121.05	13.3	n/a	n/a
3223	[+]	L&G Fidelity UK Select Pn G25	Legal & General Assurance Soc	93	GBX	157.84	157.84	34.1	49.0	40.1
3224	[+]	L&G Fidelity WealthBuilder Pn G25	Legal & General Assurance Soc	88	GBX	141.66	141.66	34.2	36.6	34.8
3225	[+]	L&G First State Asia Pacific Leaders Pn G25	Legal & General Assurance Soc	85	GBX	276.85	276.85	33.7	49.9	79.9
3226	[+]	L&G First State Asian Property Securities Pn G25	Legal & General Assurance Soc	100	GBX	113.72	113.72	55.6	55.4	38.0
3227	[+]	L&G First State Global Emerging Market Leaders Pn G25	Legal & General Assurance Soc	76	GBX	261.83	261.83	26.9	47.6	88.9
3228	[+]	L&G First State Global Listed Infrastructure Pn G25	Legal & General Assurance Soc	75	GBX	168.21	168.21	30.0	43.2	n/a
3229	[+]	L&G First State Global Opportunities Pn G25	Legal & General Assurance Soc	98	GBX	139.46	139.46	35.4	38.7	33.3
3230	[+]	L&G First State Global Property Securities Pn G25	Legal & General Assurance Soc	82	GBX	144.57	144.57	32.6	56.6	57.2
3231	[+]	L&G First State Global Resources Pn G25	Legal & General Assurance Soc	179	GBX	128.65	128.65	-4.1	-11.8	-27.5
3232	[+]	L&G First State Greater China Growth Pn G25	Legal & General Assurance Soc	91	GBX	295.49	295.49	35.4	44.4	79.0
3233	[+]	L&G First State Indian Subcontinent Pn G25	Legal & General Assurance Soc	111	GBX	235.53	235.53	31.0	24.8	92.5
3234	[+]	L&G Fixed Interest Pn G1 Acc	Legal & General Assurance Soc	44	GBX	3,182.00	3,349.50	1.5	19.7	41.1
3235	[+]	L&G Franklin Mutual Shares Pn G25	Legal & General Assurance Soc	92	GBX	132.10	132.10	37.5	52.5	30.5
3236	[+]	L&G Franklin UK Equity Income Pn G25	Legal & General Assurance Soc	79	GBX	151.69	151.69	33.2	55.9	38.4
3237	[+]	L&G Franklin UK Select Growth Pn G25	Legal & General Assurance Soc	93	GBX	140.86	140.86	32.1	48.3	24.5
3238	[+]	L&G GLG Balanced Pn G17 SH	Legal & General Assurance Soc	71	GBX	194.60	194.60	29.5	42.8	37.8
3239	[+]	L&G GLG Continental Europe Pn G17 SH	Legal & General Assurance Soc	139	GBX	238.10	238.10	45.6	58.6	45.2
3240	[+]	L&G GLG Global Equity Pn G17 SH	Legal & General Assurance Soc	97	GBX	180.10	180.10	32.6	42.0	27.4
3241	[+]	L&G GLG Technology Equity Pn G25	Legal & General Assurance Soc	115	GBX	165.09	165.09	22.1	44.5	84.0
3242	[+]	L&G GLG UK Growth Pn G17 SH	Legal & General Assurance Soc	105	GBX	174.70	174.70	38.4	54.7	27.9
3243	[+]	L&G Global Emerging Markets Index PMC Pn G17	Legal & General Assurance Soc	114	GBX	387.50	387.50	25.8	24.0	29.1
3244	[+]	L&G Global Equity 60:40 Index Pn G17 SH	Legal & General Assurance Soc	97	GBX	208.30	208.30	36.3	49.4	39.4
3245	[+]	L&G Global Equity 70:30 Index PMC Pn G17	Legal & General Assurance Soc	94	GBX	233.10	233.10	34.4	47.1	38.5
3246	[+]	L&G Global Equity 70:30 Index Pn G17 SH	Legal & General Assurance Soc	97	GBX	204.70	204.70	35.0	48.7	36.6
3247	[+]	L&G Global Equity 70:30 Index Pn G25	Legal & General Assurance Soc	97	GBX	189.50	189.50	34.8	47.8	35.1
3248	[+]	L&G Global Equity Fixed Weights 50:50 Index PMC Pn G17	Legal & General Assurance Soc	95	GBX	231.40	231.40	37.5	46.6	40.6
3249	[+]	L&G Global Equity Fixed Weights 50:50 Index Pn G25	Legal & General Assurance Soc	95	GBX	1,494.60	1,494.60	36.8	47.1	37.9
3250	[+]	L&G Global Equity Fixed Weights 60:40 Index PMC Pn G17	Legal & General Assurance Soc	93	GBX	230.50	230.50	36.0	47.3	38.9
3251	[+]	L&G Global Equity Fixed Weights 60:40 Index Pn G25	Legal & General Assurance Soc	97	GBX	192.40	192.40	36.1	48.5	38.0
3252	[+]	L&G Global Equity Index Fixed Weights 50:50 Pn G17SH	Legal & General Assurance Soc	95	GBX	1,522.20	1,522.20	37.1	48.1	39.6
3253	[+]	L&G Global Equity Market Weights 30:70 Index PMC Pn G25	Legal & General Assurance Soc	95	GBX	1,416.00	1,416.00	33.6	n/a	n/a
3254	[+]	L&G Global Fixed Weight 50:50 Index GBP Currency Hedged PMC Pn G25	Legal & General Assurance Soc	103	GBX	1,350.30	1,350.30	36.3	47.6	n/a
3255	[+]	L&G Global Macro Themes Pn G25	Legal & General Assurance Soc	48	GBX	1,093.30	1,093.30	-9.2	6.7	n/a
3256	[+]	L&G Growth Pn G25	Legal & General Assurance Soc	101	GBX	1,099.10	1,099.10	16.2	20.8	10.4
3257	[+]	L&G Henderson Asia Pacific Capital Growth Pn G25	Legal & General Assurance Soc	122	GBX	186.02	186.02	28.3	25.9	45.9
3258	[+]	L&G Henderson Cautious Managed Pn G25	Legal & General Assurance Soc	42	GBX	148.19	148.19	22.4	31.9	39.8
3259	[+]	L&G Henderson China Opportunities Pn G25	Legal & General Assurance Soc	123	GBX	212.46	212.46	28.8	10.2	22.4
3260	[+]	L&G Henderson Emerging Markets Opportunities Pn G25	Legal & General Assurance Soc	112	GBX	195.16	195.16	23.8	14.2	n/a
3261	[+]	L&G Henderson European Growth Pn G25	Legal & General Assurance Soc	101	GBX	161.60	161.60	40.4	41.6	31.0
3262	[+]	L&G Henderson European Selected Opportunities Pn G25	Legal & General Assurance Soc	113	GBX	167.92	167.92	46.6	46.9	30.1
3263	[+]	L&G Henderson Fixed Interest Monthly Inc Pn G25	Legal & General Assurance Soc	25	GBX	139.98	139.98	14.7	23.8	33.7
3264	[+]	L&G Henderson Global Equity Income Pn G25	Legal & General Assurance Soc	84	GBX	99.16	99.16	34.5	53.4	12.0
3265	[+]	L&G Henderson Multi Manager Absolute Return Pn G25	Legal & General Assurance Soc	18	GBX	110.56	110.56	8.1	n/a	n/a
3266	[+]	L&G Henderson Multi Manager Active Pn G25	Legal & General Assurance Soc	71	GBX	118.45	118.45	30.1	15.6	4.8
3267	[+]	L&G Henderson Multi Manager Distribution Pn G25	Legal & General Assurance Soc	42	GBX	113.71	113.71	18.1	n/a	n/a
3268	[+]	L&G Henderson Multi Manager Income & Growth Pn G25	Legal & General Assurance Soc	45	GBX	126.48	126.48	18.3	18.7	n/a
3269	[+]	L&G Henderson Multi Manager Managed Pn G25	Legal & General Assurance Soc	60	GBX	115.07	115.07	26.5	23.2	6.2
3270	[+]	L&G Henderson Preference & Bond Pn G25	Legal & General Assurance Soc	26	GBX	145.00	145.00	14.9	26.8	41.5
3271	[+]	L&G Henderson Sterling Bond Pn G25	Legal & General Assurance Soc	39	GBX	137.76	137.76	13.7	30.1	36.4
3272	[+]	L&G Henderson Strategic Bond Pn G25	Legal & General Assurance Soc	26	GBX	159.64	159.64	14.5	26.5	50.5
3273	[+]	L&G Henderson UK & Irish Smaller Companies Pn G25	Legal & General Assurance Soc	62	GBX	130.34	130.34	38.1	52.0	35.4
3274	[+]	L&G Henderson UK Alpha Pn G25	Legal & General Assurance Soc	108	GBX	104.70	104.70	13.0	13.7	-11.8
3275	[+]	L&G Henderson UK Property Pn G25	Legal & General Assurance Soc	50	GBX	89.66	89.66	6.8	12.1	-0.8
3276	[+]	L&G Henderson US Growth Pn G25	Legal & General Assurance Soc	110	GBX	138.75	138.75	29.7	24.9	33.6
3277	[+]	L&G High Income Pn G25	Legal & General Assurance Soc	33	GBX	1,578.80	1,578.80	14.0	24.8	40.4
3278	[+]	L&G HSBC Global Distribution Pn G25	Legal & General Assurance Soc	n/a	GBX	118.33	118.33	19.6	n/a	n/a
3279	[+]	L&G HSBC Global Return Pn G25	Legal & General Assurance Soc	n/a	GBX	114.57	114.57	16.7	n/a	n/a
3280	[+]	L&G HSBC Life Amanah Pn 3	Legal & General Assurance Soc	n/a	GBX	1,432.10	1,432.10	29.3	n/a	n/a
3281	[+]	L&G HSBC UK Growth & Income Pn G25	Legal & General Assurance Soc	90	GBX	133.91	133.91	33.6	43.4	30.3
3282	[+]	L&G Ignis Argonaut European Income Pn	Legal & General Assurance Soc	86	GBX	84.95	84.95	2.8	-0.2	-17.8
3283	[+]	L&G Ignis Cartesian UK Opportunities Pn G25	Legal & General Assurance Soc	89	GBX	131.45	131.45	26.9	41.8	22.8
3284	[+]	L&G Ignis Corporate Bond Pn G25	Legal & General Assurance Soc	44	GBX	141.15	141.15	14.3	32.9	42.2
3285	[+]	L&G Ignis High Income Bond Pn G25	Legal & General Assurance Soc	51	GBX	152.13	152.13	19.4	32.6	45.7
3286	[+]	L&G Ignis Pacific Growth Pn G25	Legal & General Assurance Soc	101	GBX	183.74	183.74	28.8	30.2	31.3
3287	[+]	L&G Ignis UK Property Pn G25	Legal & General Assurance Soc	43	GBX	98.67	98.67	0.6	9.5	9.7
3288	[+]	L&G IM Verbatim Portfolio 3 Pn G25	Legal & General Assurance Soc	18	GBX	116.20	116.20	11.8	n/a	n/a
3289	[+]	L&G IM Verbatim Portfolio 4 Pn G25	Legal & General Assurance Soc	33	GBX	120.41	120.41	17.3	n/a	n/a
3290	[+]	L&G IM Verbatim Portfolio 5 Growth Pn G25	Legal & General Assurance Soc	50	GBX	124.19	124.19	21.8	n/a	n/a
3291	[+]	L&G IM Verbatim Portfolio 5 Income Pn G25	Legal & General Assurance Soc	53	GBX	127.76	127.76	22.8	n/a	n/a
3292	[+]	L&G IM Verbatim Portfolio 6 Pn G25	Legal & General Assurance Soc	64	GBX	127.37	127.37	23.3	n/a	n/a
3293	[+]	L&G IM Verbatim Portfolio 7 Pn G25	Legal & General Assurance Soc	65	GBX	130.93	130.93	29.6	n/a	n/a
3294	[+]	L&G Index Linked Gilt Pn G25	Legal & General Assurance Soc	74	GBX	953.20	953.20	6.0	37.2	53.1
3295	[+]	L&G Index Linked Pn G1 Acc	Legal & General Assurance Soc	74	GBX	933.10	982.20	5.7	35.9	50.8
3296	[+]	L&G Insight Diversified Dynamic Return Pn G25	Legal & General Assurance Soc	47	GBX	101.43	101.43	10.8	13.7	-10.5
3297	[+]	L&G Insight Diversified High Income Pn G25	Legal & General Assurance Soc	29	GBX	99.38	99.38	4.2	7.5	-6.3
3298	[+]	L&G Insight Diversified Target Return Pn G25	Legal & General Assurance Soc	20	GBX	105.30	105.30	6.7	6.7	-4.5
3299	[+]	L&G Insight Sterling Corporate Bond Pn G25	Legal & General Assurance Soc	33	GBX	134.58	134.58	9.2	22.2	34.3
3300	[+]	L&G Insight Wealth Builder Balanced Pn G25	Legal & General Assurance Soc	50	GBX	116.00	116.00	14.4	17.3	0.8

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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