| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 3901 | [+] |  | MGM OMNIS Advanced Pn | MGM Advantage |  | 74 | GBX | 1.08 | 1.08 | 18.8 | n/a | n/a |  |
| 3902 | [+] |  | MGM OMNIS Balanced Pn | MGM Advantage |  | 62 | GBX | 1.09 | 1.09 | 17.3 | n/a | n/a |  |
| 3903 | [+] |  | MGM OMNIS Cautious Pn | MGM Advantage |  | 41 | GBX | 1.08 | 1.08 | 12.2 | n/a | n/a |  |
| 3904 | [+] |  | MGM OMNIS Threadneedle Advanced Pn | MGM Advantage |  | 81 | GBX | 1.14 | 1.14 | 20.9 | n/a | n/a |  |
| 3905 | [+] |  | MGM OMNIS Threadneedle Balanced Pn | MGM Advantage |  | 69 | GBX | 1.13 | 1.13 | 18.9 | n/a | n/a |  |
| 3906 | [+] |  | MGM OMNIS Threadneedle Cautious Pn | MGM Advantage |  | 46 | GBX | 1.12 | 1.12 | 14.5 | n/a | n/a |  |
| 3907 | [+] |  | MGM Property Pn Acc | MGM Advantage |  | 9 | GBX | 888.10 | 935.00 | 1.5 | 5.6 | -16.2 |  |
| 3908 | [+] |  | MGM UK Index Tracker Pn Acc | MGM Advantage |  | 100 | GBX | 132.60 | 139.70 | 20.7 | 32.1 | n/a |  |
| 3909 | [+] |  | NFU Mutual Deposit Pn | NFU Mutual Life & Pens |  | 0 | GBX | 343.90 | 0.0 | 0.0 | 2.8 |  |
| 3910 | [+] |  | NFU Mutual Fixed Interest Pn | NFU Mutual Life & Pens |  | 40 | GBX | 753.70 | 5.5 | 23.2 | 49.9 |  |
| 3911 | [+] |  | NFU Mutual Index Linked Pn | NFU Mutual Life & Pens |  | 64 | GBX | 632.60 | 4.1 | 29.8 | 42.2 |  |
| 3912 | [+] |  | NFU Mutual International Pn | NFU Mutual Life & Pens |  | 106 | GBX | 651.10 | 22.1 | 20.4 | 26.7 |  |
| 3913 | [+] |  | NFU Mutual Mixed Pn | NFU Mutual Life & Pens |  | 78 | GBX | 809.00 | 17.9 | 28.4 | 33.8 |  |
| 3914 | [+] |  | NFU Mutual Mixed Stakeholder Pn 1 | NFU Mutual Life & Pens |  | 78 | GBX | 175.41 | 17.5 | 27.0 | 31.4 |  |
| 3915 | [+] |  | NFU Mutual PPA Deposit Pn S3 | NFU Mutual Life & Pens |  | n/a | GBX | 131.46 | n/a | n/a | n/a |  |
| 3916 | [+] |  | NFU Mutual PPA Fixed Interest Pn S3 | NFU Mutual Life & Pens |  | n/a | GBX | 193.96 | n/a | n/a | n/a |  |
| 3917 | [+] |  | NFU Mutual PPA Global Emerging Markets Pn S3 | NFU Mutual Life & Pens |  | n/a | GBX | 132.35 | n/a | n/a | n/a |  |
| 3918 | [+] |  | NFU Mutual PPA Index Linked Pn S3 | NFU Mutual Life & Pens |  | n/a | GBX | 205.82 | n/a | n/a | n/a |  |
| 3919 | [+] |  | NFU Mutual PPA International Pn S3 | NFU Mutual Life & Pens |  | n/a | GBX | 149.37 | n/a | n/a | n/a |  |
| 3920 | [+] |  | NFU Mutual PPA Managed Pn S3 | NFU Mutual Life & Pens |  | n/a | GBX | 170.66 | n/a | n/a | n/a |  |
| 3921 | [+] |  | NFU Mutual PPA Mixed Pn S3 | NFU Mutual Life & Pens |  | n/a | GBX | 175.40 | n/a | n/a | n/a |  |
| 3922 | [+] |  | NFU Mutual PPA Property Pn S3 | NFU Mutual Life & Pens |  | n/a | GBX | 186.57 | n/a | n/a | n/a |  |
| 3923 | [+] |  | NFU Mutual PPA UK Equity Income Pn S3 | NFU Mutual Life & Pens |  | n/a | GBX | 164.06 | n/a | n/a | n/a |  |
| 3924 | [+] |  | NFU Mutual PPA UK Equity Pn S3 | NFU Mutual Life & Pens |  | n/a | GBX | 178.43 | n/a | n/a | n/a |  |
| 3925 | [+] |  | NFU Mutual PPA With Profits Pn S4 | NFU Mutual Life & Pens |  | n/a | GBX | 100.70 | n/a | n/a | n/a |  |
| 3926 | [+] |  | NFU Mutual Property Pn | NFU Mutual Life & Pens |  | 114 | GBX | 529.00 | 28.3 | 55.9 | 8.0 |  |
| 3927 | [+] |  | NFU Mutual Shrewd Savings Plan ISA With Profits Pn S3 | NFU Mutual Life & Pens |  | n/a | GBX | 133.30 | n/a | n/a | n/a |  |
| 3928 | [+] |  | NFU Mutual Stakeholder Deposit Pn | NFU Mutual Life & Pens |  | 0 | GBX | 131.46 | 0.0 | 0.0 | 2.4 |  |
| 3929 | [+] |  | NFU Mutual Stakeholder Equity Pn | NFU Mutual Life & Pens |  | 99 | GBX | 178.43 | 21.0 | 34.7 | 33.4 |  |
| 3930 | [+] |  | NFU Mutual Stakeholder Fixed Interest Pn | NFU Mutual Life & Pens |  | 40 | GBX | 193.96 | 5.1 | 21.8 | 47.1 |  |
| 3931 | [+] |  | NFU Mutual Stakeholder Index Linked Pn | NFU Mutual Life & Pens |  | 64 | GBX | 205.82 | 3.7 | 28.3 | 39.6 |  |
| 3932 | [+] |  | NFU Mutual Stakeholder International Pn | NFU Mutual Life & Pens |  | 106 | GBX | 149.39 | 21.6 | 19.1 | 24.4 |  |
| 3933 | [+] |  | NFU Mutual Stakeholder Managed Pn | NFU Mutual Life & Pens |  | 91 | GBX | 170.67 | 19.3 | 27.8 | 31.2 |  |
| 3934 | [+] |  | NFU Mutual Stakeholder Property Pn | NFU Mutual Life & Pens |  | 114 | GBX | 186.60 | 27.8 | 54.1 | 6.1 |  |
| 3935 | [+] |  | NFU Mutual Trustee Investment Plan Cautious Managed Pn | NFU Mutual Life & Pens |  | 50 | GBX | 141.37 | 11.5 | 20.7 | n/a |  |
| 3936 | [+] |  | NFU Mutual Trustee Investment Plan Deposit Pn | NFU Mutual Life & Pens |  | 0 | GBX | 131.46 | 0.0 | 0.0 | n/a |  |
| 3937 | [+] |  | NFU Mutual Trustee Investment Plan Fixed Interest Pn | NFU Mutual Life & Pens |  | 40 | GBX | 193.96 | 5.1 | 21.8 | n/a |  |
| 3938 | [+] |  | NFU Mutual Trustee Investment Plan Global Emerging Markets Pn | NFU Mutual Life & Pens |  | 117 | GBX | 132.35 | 7.2 | 2.6 | n/a |  |
| 3939 | [+] |  | NFU Mutual Trustee Investment Plan Index Linked Pn | NFU Mutual Life & Pens |  | 64 | GBX | 205.82 | 3.7 | 28.3 | n/a |  |
| 3940 | [+] |  | NFU Mutual Trustee Investment Plan International Pn | NFU Mutual Life & Pens |  | 106 | GBX | 149.37 | 21.6 | 19.1 | n/a |  |
| 3941 | [+] |  | NFU Mutual Trustee Investment Plan Managed Pn | NFU Mutual Life & Pens |  | 91 | GBX | 170.66 | 19.3 | 27.8 | n/a |  |
| 3942 | [+] |  | NFU Mutual Trustee Investment Plan Mixed Pn | NFU Mutual Life & Pens |  | 78 | GBX | 175.40 | 17.5 | 27.0 | n/a |  |
| 3943 | [+] |  | NFU Mutual Trustee Investment Plan Property Pn | NFU Mutual Life & Pens |  | 114 | GBX | 186.57 | 27.8 | 54.1 | n/a |  |
| 3944 | [+] |  | NFU Mutual Trustee Investment Plan UK Equity Income Pn | NFU Mutual Life & Pens |  | 83 | GBX | 164.06 | 20.7 | 40.3 | n/a |  |
| 3945 | [+] |  | NFU Mutual Trustee Investment Plan UK Equity Pn | NFU Mutual Life & Pens |  | 99 | GBX | 178.43 | 21.0 | 34.7 | n/a |  |
| 3946 | [+] |  | NFU Mutual UK Equity Pn | NFU Mutual Life & Pens |  | 99 | GBX | 875.40 | 21.5 | 36.2 | 35.9 |  |
| 3947 | [+] |  | NPI Americas Pn S1/2 Acc | NPI |  | 101 | GBX | 1,474.40 | 1,552.10 | 20.7 | 38.5 | 51.6 |  |
| 3948 | [+] |  | NPI Deposit Pn S1/2 Acc | NPI |  | 0 | GBX | 628.20 | 661.30 | 0.0 | 0.0 | 3.2 |  |
| 3949 | [+] |  | NPI Distribution Pn S1/2 Acc | NPI |  | 44 | GBX | 314.60 | 331.20 | 9.6 | 24.5 | 39.5 |  |
| 3950 | [+] |  | NPI European Pn S1/2 Acc | NPI |  | 133 | GBX | 320.70 | 337.60 | 34.4 | 23.0 | 9.6 |  |
| 3951 | [+] |  | NPI Far East Pn S1/2 Acc | NPI |  | 104 | GBX | 1,647.50 | 1,734.30 | 17.0 | 19.4 | 32.3 |  |
| 3952 | [+] |  | NPI Fixed Interest Pn S1/2 Acc | NPI |  | 43 | GBX | 1,495.80 | 1,574.60 | 0.2 | 19.7 | 44.0 |  |
| 3953 | [+] |  | NPI Global Care Managed Pn S1/2 Acc | NPI |  | 72 | GBX | 287.50 | 302.70 | 20.2 | 28.2 | 32.2 |  |
| 3954 | [+] |  | NPI Global Care Pn S1/2 Acc | NPI |  | 103 | GBX | 275.30 | 289.80 | 24.6 | 20.5 | 30.1 |  |
| 3955 | [+] |  | NPI Henderson Multi Manager Pn S1 Acc | NPI |  | 64 | GBX | 160.10 | 168.60 | 19.2 | 23.2 | 38.9 |  |
| 3956 | [+] |  | NPI Indexed Gilt Pn S1/2 Acc | NPI |  | 78 | GBX | 881.90 | 928.40 | 5.5 | 36.6 | 47.0 |  |
| 3957 | [+] |  | NPI Managed Pn S1/2 Acc | NPI |  | 69 | GBX | 1,983.40 | 2,087.80 | 14.9 | 23.2 | 28.4 |  |
| 3958 | [+] |  | NPI Overseas Equity Pn S1/2 Acc | NPI |  | 100 | GBX | 1,924.70 | 2,026.00 | 22.2 | 27.4 | 31.6 |  |
| 3959 | [+] |  | NPI Trustee With Profits Pn S1 Acc | NPI |  | 0 | GBX | 138.65 | 138.65 | 0.0 | 0.0 | 0.0 |  |
| 3960 | [+] |  | NPI UK Equity Pn S1/2 Acc | NPI |  | 100 | GBX | 2,719.40 | 2,862.60 | 21.7 | 34.0 | 29.7 |  |
| 3961 | [+] |  | NPI UK Equity Tracker Pn S1/2 Acc | NPI |  | 98 | GBX | 238.80 | 251.40 | 20.5 | 32.7 | 28.2 |  |
| 3962 | [+] |  | Park Caledonia Business Lending Secured Income IC Pn | Park Caledonia Capital Limited |  | 23 | GBP | 1,000.00 | 5.6 | n/a | n/a |  |
| 3963 | [+] |  | Pearl Cash Unit Linked Pn Ret | Pearl Group |  | 0 | GBX | 468.40 | 493.10 | -0.4 | -0.6 | 2.4 |  |
| 3964 | [+] |  | Pearl Deposit Pn SHP | Pearl Group |  | 1 | GBX | 172.90 | 172.90 | -0.6 | -1.4 | 1.2 |  |
| 3965 | [+] |  | Pearl Fixed Interest Pn SHP | Pearl Group |  | 44 | GBX | 229.60 | 229.60 | -0.8 | 18.2 | 41.9 |  |
| 3966 | [+] |  | Pearl Mgd Unit Linked Pn Ret S1 | Pearl Group |  | 70 | GBX | 2,634.00 | 2,772.70 | 17.4 | 27.4 | 29.9 |  |
| 3967 | [+] |  | Pearl Mixed Unit Linked Pn Acc | Pearl Group |  | 69 | GBX | 507.70 | 534.50 | 16.5 | 28.0 | 29.8 |  |
| 3968 | [+] |  | Pearl Overseas Equity Pn SHP | Pearl Group |  | 106 | GBX | 219.80 | 219.80 | 23.6 | 25.8 | 27.9 |  |
| 3969 | [+] |  | Pearl Sterling Unit Linked Pn Acc | Pearl Group |  | 1 | GBX | 243.90 | 256.80 | -0.6 | -1.4 | 1.2 |  |
| 3970 | [+] |  | Pearl UK Equity Pn SHP | Pearl Group |  | 99 | GBX | 260.60 | 260.60 | 26.3 | 42.4 | 31.2 |  |
| 3971 | [+] |  | Phoenix Alba American Pn LAS | Phoenix Life Limited |  | 111 | GBX | 626.70 | 659.70 | 19.5 | 41.5 | 49.1 |  |
| 3972 | [+] |  | Phoenix Alba Building SocietyPn Acc | Phoenix Life Limited |  | 0 | GBX | 88.90 | 94.50 | 0.0 | 0.0 | 2.8 |  |
| 3973 | [+] |  | Phoenix Alba Crus European Pn LAS | Phoenix Life Limited |  | 136 | GBX | 1,067.20 | 1,123.40 | 36.2 | 27.7 | 16.3 |  |
| 3974 | [+] |  | Phoenix Alba Crus Far Eastern Pn | Phoenix Life Limited |  | 97 | GBX | 518.20 | 545.30 | 17.4 | 15.4 | 21.1 |  |
| 3975 | [+] |  | Phoenix Alba Crusader Cash Pn | Phoenix Life Limited |  | 0 | GBX | 302.40 | 318.10 | 0.0 | 0.0 | 2.9 |  |
| 3976 | [+] |  | Phoenix Alba Crusader Fixed Pn LAS | Phoenix Life Limited |  | 39 | GBX | 782.30 | 823.50 | 4.6 | 24.5 | 46.3 |  |
| 3977 | [+] |  | Phoenix Alba Crusader Secure Income Pn | Phoenix Life Limited |  | 74 | GBX | 558.70 | 588.10 | -1.4 | 26.9 | 35.8 |  |
| 3978 | [+] |  | Phoenix Alba Crusader UK Pn LAS | Phoenix Life Limited |  | 103 | GBX | 1,207.10 | 1,270.60 | 18.6 | 30.6 | 22.6 |  |
| 3979 | [+] |  | Phoenix Alba Crusader With Profit Pn | Phoenix Life Limited |  | 3 | GBX | 471.00 | 495.80 | 8.2 | 22.6 | 37.8 |  |
| 3980 | [+] |  | Phoenix Alba Equity Pn Acc | Phoenix Life Limited |  | 103 | GBX | 205.70 | 218.60 | 18.6 | 30.7 | 22.6 |  |
| 3981 | [+] |  | Phoenix Alba Fixed Interest Post 95 Plan Pn | Phoenix Life Limited |  | 39 | GBX | 782.30 | 823.50 | 4.6 | 24.5 | 46.3 |  |
| 3982 | [+] |  | Phoenix Alba GPS Cash Pn | Phoenix Life Limited |  | 0 | GBX | 178.30 | 187.60 | 0.0 | 0.0 | 2.8 |  |
| 3983 | [+] |  | Phoenix Alba GPS Fixed Interest Pn | Phoenix Life Limited |  | 39 | GBX | 272.90 | 287.10 | 4.6 | 24.4 | 46.2 |  |
| 3984 | [+] |  | Phoenix Alba GPS Managed Pn | Phoenix Life Limited |  | 74 | GBX | 255.10 | 268.30 | 16.0 | 25.7 | 26.5 |  |
| 3985 | [+] |  | Phoenix Alba GPS Overseas Equity Pn | Phoenix Life Limited |  | 126 | GBX | 171.50 | 180.50 | 30.0 | 21.2 | 35.4 |  |
| 3986 | [+] |  | Phoenix Alba GPS UK Equity Pn | Phoenix Life Limited |  | 103 | GBX | 257.70 | 271.20 | 18.6 | 30.7 | 22.6 |  |
| 3987 | [+] |  | Phoenix Alba GPS Unitised Capital Guaranteed Pn | Phoenix Life Limited |  | 1 | GBX | 194.10 | 204.20 | 4.1 | 12.0 | 17.1 |  |
| 3988 | [+] |  | Phoenix Alba International Pn Acc | Phoenix Life Limited |  | 126 | GBX | 146.50 | 155.70 | 30.0 | 21.2 | 35.4 |  |
| 3989 | [+] |  | Phoenix Alba LAS Far Eastern Pn | Phoenix Life Limited |  | 97 | GBX | 276.30 | 290.80 | 17.4 | 15.4 | 21.1 |  |
| 3990 | [+] |  | Phoenix Alba LAS International Pn | Phoenix Life Limited |  | 126 | GBX | 577.00 | 607.40 | 30.0 | 21.2 | 35.4 |  |
| 3991 | [+] |  | Phoenix Alba LAS Japan Pn | Phoenix Life Limited |  | 113 | GBX | 194.70 | 204.90 | 24.0 | 13.7 | 7.0 |  |
| 3992 | [+] |  | Phoenix Alba LAS Money Market Pn | Phoenix Life Limited |  | 0 | GBX | 471.10 | 495.90 | 0.0 | 0.0 | 2.8 |  |
| 3993 | [+] |  | Phoenix Alba LAS Property Pn | Phoenix Life Limited |  | 7 | GBX | 614.90 | 647.30 | 2.4 | 12.1 | 12.0 |  |
| 3994 | [+] |  | Phoenix Alba LAS With Profits 7.5% Pn | Phoenix Life Limited |  | 0 | GBX | 437.30 | 460.10 | 4.0 | 12.5 | 21.6 |  |
| 3995 | [+] |  | Phoenix Alba LAS With Profits 8% Pn | Phoenix Life Limited |  | 0 | GBX | 185.00 | 194.80 | 0.0 | 0.0 | 0.0 |  |
| 3996 | [+] |  | Phoenix Alba LASPEN Cash Pooled Pn | Phoenix Life Limited |  | 0 | GBX | 660.20 | 660.20 | 0.0 | 0.0 | 3.2 |  |
| 3997 | [+] |  | Phoenix Alba LASPEN Discretionary Pooled Pn | Phoenix Life Limited |  | 66 | GBX | 2,748.80 | 2,810.60 | 21.7 | 32.2 | 27.3 |  |
| 3998 | [+] |  | Phoenix Alba LASPEN Fixed Interest Pooled Pn | Phoenix Life Limited |  | 38 | GBX | 1,416.30 | 1,417.70 | 5.1 | 25.7 | 45.9 |  |
| 3999 | [+] |  | Phoenix Alba LASPEN Mixed Pooled Pn | Phoenix Life Limited |  | 66 | GBX | 4,430.10 | 4,520.50 | 21.1 | 34.1 | 26.4 |  |
| 4000 | [+] |  | Phoenix Alba LASPEN Overseas Equity Pooled Pn | Phoenix Life Limited |  | 96 | GBX | 833.60 | 859.40 | 26.7 | 32.3 | 72.3 |  |
| 4001 | [+] |  | Phoenix Alba LASPEN Property Pooled Pn | Phoenix Life Limited |  | 9 | GBX | 852.40 | 896.30 | 1.8 | 12.9 | 11.0 |  |
| 4002 | [+] |  | Phoenix Alba LASPEN UK Equity Pooled Pn | Phoenix Life Limited |  | 83 | GBX | 2,251.20 | 2,297.10 | 25.4 | 36.1 | 23.3 |  |
| 4003 | [+] |  | Phoenix Alba Long Gilt Post 95 Plan Pn | Phoenix Life Limited |  | 74 | GBX | 266.90 | 280.90 | -2.3 | 25.8 | 41.8 |  |
| 4004 | [+] |  | Phoenix Alba Managed Pn LAS | Phoenix Life Limited |  | 74 | GBX | 692.10 | 728.50 | 16.0 | 25.7 | 26.5 |  |
| 4005 | [+] |  | Phoenix Alba Managed Retirement Pn LAS Mgd | Phoenix Life Limited |  | 43 | GBX | 282.30 | 297.20 | 10.6 | 25.4 | 33.3 |  |
| 4006 | [+] |  | Phoenix Alba With Profit Unitised Post 95 Pn | Phoenix Life Limited |  | 0 | GBX | 185.00 | 194.80 | 0.0 | 0.0 | 0.0 |  |
| 4007 | [+] |  | Phoenix AXA Framlington International Growth Pn S3 | Phoenix Life & Pension |  | 107 | GBX | 339.40 | 357.10 | 19.8 | 21.3 | 0.1 |  |
| 4008 | [+] |  | Phoenix Balanced Growth Pn | Phoenix Life & Pension |  | 41 | GBX | 190.20 | 10.1 | 27.9 | 40.2 |  |
| 4009 | [+] |  | Phoenix Balanced Growth Post 1/97 Pn | Phoenix Life & Pension |  | 41 | GBX | 267.80 | 281.80 | 9.4 | 25.9 | 36.6 |  |
| 4010 | [+] |  | Phoenix Building Society Pn S1 | Phoenix Life & Pension |  | 2 | GBX | 373.70 | 393.30 | 0.0 | 0.3 | 2.6 |  |
| 4011 | [+] |  | Phoenix BULA (ACI) Equity Pn | Phoenix Life Limited |  | 102 | GBX | 473.00 | 498.00 | 19.4 | 28.5 | 22.9 |  |
| 4012 | [+] |  | Phoenix BULA (ACI) Fixed Interest Pn | Phoenix Life Limited |  | 39 | GBX | 526.50 | 554.50 | 2.6 | 21.6 | 44.8 |  |
| 4013 | [+] |  | Phoenix BULA (ACI) Managed Pn | Phoenix Life Limited |  | 75 | GBX | 503.00 | 529.50 | 15.9 | 25.0 | 25.8 |  |
| 4014 | [+] |  | Phoenix BULA (ACI) Money Pn | Phoenix Life Limited |  | 0 | GBX | 324.50 | 341.50 | 0.0 | 0.0 | 2.2 |  |
| 4015 | [+] |  | Phoenix BULA (ACI) Property Pn | Phoenix Life Limited |  | 113 | GBX | 461.00 | 485.50 | 28.8 | 42.9 | 11.8 |  |
| 4016 | [+] |  | Phoenix BULA Deposit Pn | Phoenix Life Limited |  | 0 | GBX | 334.30 | 351.90 | 0.0 | 0.0 | 2.8 |  |
| 4017 | [+] |  | Phoenix BULA Growth Pn | Phoenix Life Limited |  | 106 | GBX | 302.36 | 15.8 | 27.5 | 20.8 |  |
| 4018 | [+] |  | Phoenix BULA Income Protector Pn | Phoenix Life Limited |  | 86 | GBX | 343.04 | -1.7 | 28.3 | 48.8 |  |
| 4019 | [+] |  | Phoenix BULA Managed Pn | Phoenix Life Limited |  | 77 | GBX | 701.00 | 737.90 | 16.4 | 26.2 | 27.6 |  |
| 4020 | [+] |  | Phoenix BULA Property Pn | Phoenix Life Limited |  | 112 | GBX | 622.60 | 655.40 | 29.5 | 44.5 | 15.1 |  |
| 4021 | [+] |  | Phoenix Cash Deposit Pn | Phoenix Life & Pension |  | 1 | GBX | 152.90 | 0.7 | 2.7 | 7.8 |  |
| 4022 | [+] |  | Phoenix Cent American Pn Acc | Phoenix Life Limited |  | 101 | GBX | 554.50 | 583.70 | 18.1 | 35.3 | 43.7 |  |
| 4023 | [+] |  | Phoenix Cent Crown Equity Pn | Phoenix Life Limited |  | 102 | GBX | 2,552.40 | 2,686.70 | 18.4 | 29.9 | 22.2 |  |
| 4024 | [+] |  | Phoenix Cent Crown Fixed Interest Pn | Phoenix Life Limited |  | 37 | GBX | 1,114.70 | 1,173.40 | 3.8 | 22.3 | 41.9 |  |
| 4025 | [+] |  | Phoenix Cent Crown Managed Pn | Phoenix Life Limited |  | 74 | GBX | 1,564.00 | 1,646.30 | 15.7 | 24.6 | 27.0 |  |
| 4026 | [+] |  | Phoenix Cent Deposit Internal Pn | Phoenix Life Limited |  | 0 | GBX | 180.40 | 180.40 | 0.0 | 0.2 | 3.6 |  |
| 4027 | [+] |  | Phoenix Cent Emerging Market Pn OM1 Acc | Phoenix Life Limited |  | 118 | GBX | 247.60 | 261.20 | 3.7 | -8.1 | 7.7 |  |
| 4028 | [+] |  | Phoenix Cent European OM Pn 1 | Phoenix Life Limited |  | 131 | GBX | 752.60 | 793.90 | 35.8 | 26.4 | 15.9 |  |
| 4029 | [+] |  | Phoenix Cent European Pn 1 Acc | Phoenix Life Limited |  | 131 | GBX | 425.80 | 425.80 | 34.9 | 23.7 | 12.1 |  |
| 4030 | [+] |  | Phoenix Cent Far East OM Pn 1 Acc | Phoenix Life Limited |  | 101 | GBX | 670.60 | 707.40 | 16.9 | 12.5 | 23.2 |  |
| 4031 | [+] |  | Phoenix Cent Far East Pn 1 | Phoenix Life Limited |  | 101 | GBX | 795.70 | 795.70 | 16.1 | 10.2 | 19.1 |  |
| 4032 | [+] |  | Phoenix Cent Fidelity Managed Pn 3 Acc | Phoenix Life Limited |  | 92 | GBX | 572.70 | 602.80 | 21.4 | 21.9 | 21.9 |  |
| 4033 | [+] |  | Phoenix Cent Five Star 6 Pn Acc | Phoenix Life Limited |  | 66 | GBX | 649.10 | 683.30 | 15.5 | 15.8 | 30.1 |  |
| 4034 | [+] |  | Phoenix Cent Fixed Interest Pn 3 | Phoenix Life Limited |  | 37 | GBX | 199.60 | 210.10 | 3.8 | 22.5 | 42.3 |  |
| 4035 | [+] |  | Phoenix Cent Hong Kong Pn OM1 | Phoenix Life Limited |  | 127 | GBX | 614.10 | 647.80 | 15.5 | 2.5 | 14.3 |  |
| 4036 | [+] |  | Phoenix Cent International Fixed Pn OM1 | Phoenix Life Limited |  | 49 | GBX | 214.90 | 226.70 | -4.0 | 3.4 | 43.6 |  |
| 4037 | [+] |  | Phoenix Cent International Managed Pn OM1 | Phoenix Life Limited |  | 78 | GBX | 221.60 | 233.80 | 15.4 | 20.3 | 30.3 |  |
| 4038 | [+] |  | Phoenix Cent International Pn OM1 | Phoenix Life Limited |  | 99 | GBX | 890.80 | 939.70 | 20.4 | 24.5 | 28.1 |  |
| 4039 | [+] |  | Phoenix Cent Invesco Exempt Managed Pn Acc | Phoenix Life Limited |  | 78 | GBX | 1,113.30 | 1,171.90 | 30.2 | 56.0 | 57.2 |  |
| 4040 | [+] |  | Phoenix Cent Invesco Exempt Pn | Phoenix Life Limited |  | 77 | GBX | 1,234.00 | 1,234.00 | 32.0 | 62.5 | 68.3 |  |
| 4041 | [+] |  | Phoenix Cent Invesco Managed Pn 3 | Phoenix Life Limited |  | 90 | GBX | 117.10 | 123.30 | 19.0 | 7.2 | 0.3 |  |
| 4042 | [+] |  | Phoenix Cent Managed Pn 1 Acc | Phoenix Life Limited |  | 74 | GBX | 404.20 | 404.20 | 14.7 | 21.5 | 20.5 |  |
| 4043 | [+] |  | Phoenix Cent Money Pn Acc | Phoenix Life Limited |  | 0 | GBX | 378.40 | 398.30 | 0.0 | 0.0 | 3.1 |  |
| 4044 | [+] |  | Phoenix Cent Nelex Index Linked Securities Pn Acc | Phoenix Life Limited |  | 61 | GBX | 391.10 | 411.70 | 4.7 | 31.7 | 40.9 |  |
| 4045 | [+] |  | Phoenix Cent Nelex Invesco Exempt Pn Acc | Phoenix Life Limited |  | 77 | GBX | 1,934.90 | 2,036.70 | 30.2 | 52.7 | 55.5 |  |
| 4046 | [+] |  | Phoenix Cent North America Pn OM1 | Phoenix Life Limited |  | 101 | GBX | 586.40 | 618.60 | 17.4 | 32.3 | 38.7 |  |
| 4047 | [+] |  | Phoenix Cent OM Money Pn OM1 | Phoenix Life Limited |  | 0 | GBX | 380.10 | 400.90 | 0.0 | 0.0 | 3.1 |  |
| 4048 | [+] |  | Phoenix Cent Perpetual Managed Pn 3 | Phoenix Life Limited |  | 90 | GBX | 165.60 | 174.30 | 20.2 | 7.4 | -1.5 |  |
| 4049 | [+] |  | Phoenix Cent Property Pn OM1 | Phoenix Life Limited |  | 14 | GBX | 646.20 | 681.60 | -0.1 | 11.6 | -1.8 |  |
| 4050 | [+] |  | Phoenix Cent Special Market Pn OM1 | Phoenix Life Limited |  | 120 | GBX | 626.50 | 660.90 | 27.4 | 16.4 | 30.5 |  |