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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

7932 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
4651	[+]	ReAssure GLP Gbl FI 3St IE S1Pn	ReAssure Limited	46	GBX	275.50	290.00	-0.9	3.0	41.3
4652	[+]	ReAssure GLP Gbl FI 4 Star S1Pn	ReAssure Limited	46	GBX	323.30	340.40	-0.2	5.4	46.8
4653	[+]	ReAssure GLP Gbl FI 5 Star S1Pn	ReAssure Limited	46	GBX	379.10	399.10	0.6	7.8	52.4
4654	[+]	ReAssure GLP Gbl FI Acc 90 Lyl S1 Pn	ReAssure Limited	46	GBX	275.50	290.00	-0.9	3.0	41.3
4655	[+]	ReAssure GLP Gbl FI Acc 90 S1 Pn	ReAssure Limited	46	GBX	275.50	290.00	-0.9	3.0	41.3
4656	[+]	ReAssure GLP Gbl FI Cap 90 S1Pn	ReAssure Limited	46	GBX	275.50	290.00	-0.9	3.0	41.3
4657	[+]	ReAssure GLP Gbl FI Deferred S1 Pn	ReAssure Limited	46	GBX	275.50	290.00	-0.9	3.0	41.3
4658	[+]	ReAssure GLP Gilt Pl V1 3 Star S1 Pn	ReAssure Limited	36	GBX	637.30	670.80	-2.1	14.3	33.6
4659	[+]	ReAssure GLP Gilt Pl V1 4 Star S1 Pn	ReAssure Limited	36	GBX	779.40	820.50	-1.3	16.9	38.8
4660	[+]	ReAssure GLP Gilt Pl V1 5 Star S1 Pn	ReAssure Limited	36	GBX	981.10	1,032.70	-0.6	19.6	44.1
4661	[+]	ReAssure GLP Gilt Pl V1 Acc 90 S1 Pn	ReAssure Limited	36	GBX	688.80	725.00	-2.1	14.3	33.7
4662	[+]	ReAssure GLP Gilt Pl V1 Cap S1 Pn	ReAssure Limited	36	GBX	229.50	241.50	-5.5	2.5	11.5
4663	[+]	ReAssure GLP Gilt Pl V1 DeferredS1Pn	ReAssure Limited	36	GBX	688.80	725.00	-2.1	14.3	33.7
4664	[+]	ReAssure GLP Gilt Pl V1 Pn Acc90 L S1	ReAssure Limited	36	GBX	688.80	725.00	-2.1	14.3	33.7
4665	[+]	ReAssure GLP Gilt Pl V2 3 Star S1 Pn	ReAssure Limited	36	GBX	646.30	680.30	-2.1	14.3	33.7
4666	[+]	ReAssure GLP Gilt Pl V2 4 Star S1 Pn	ReAssure Limited	36	GBX	790.40	832.00	-1.3	16.9	38.8
4667	[+]	ReAssure GLP Gilt Pl V2 5 Star S1 Pn	ReAssure Limited	36	GBX	994.70	1,047.10	-0.6	19.6	44.2
4668	[+]	ReAssure GLP Gilt Pl V2 Acc90 L S1Pn	ReAssure Limited	36	GBX	698.50	735.30	-2.1	14.3	33.7
4669	[+]	ReAssure GLP Gilt Pl V2 Acc90 S1 Pn	ReAssure Limited	36	GBX	698.50	735.30	-2.1	14.3	33.7
4670	[+]	ReAssure GLP Gilt Pl V2 Cap 90 S1 Pn	ReAssure Limited	36	GBX	698.50	735.30	-2.1	14.3	33.7
4671	[+]	ReAssure GLP Gilt Pl V2 Cap S1 Pn	ReAssure Limited	36	GBX	247.50	260.50	-5.6	2.6	11.5
4672	[+]	ReAssure GLP Gilt Pl V2 DeferredS1Pn	ReAssure Limited	36	GBX	698.50	735.30	-2.1	14.3	33.7
4673	[+]	ReAssure GLP Gilt Pl V4 3 Star S1 Pn	ReAssure Limited	36	GBX	429.50	452.10	-2.1	14.3	33.6
4674	[+]	ReAssure GLP Gilt Pl V4 4 Star S1 Pn	ReAssure Limited	36	GBX	525.30	552.90	-1.3	16.9	38.8
4675	[+]	ReAssure GLP Gilt Pl V4 5 Star S1 Pn	ReAssure Limited	36	GBX	661.20	696.00	-0.6	19.6	44.2
4676	[+]	ReAssure GLP Gilt Pl V4 Acc90 L S1Pn	ReAssure Limited	36	GBX	464.20	488.60	-2.1	14.3	33.7
4677	[+]	ReAssure GLP Gilt Pl V4 Acc90 S1 Pn	ReAssure Limited	36	GBX	464.20	488.60	-2.1	14.3	33.7
4678	[+]	ReAssure GLP Gilt Pl V4 Cap 90 S1 Pn	ReAssure Limited	36	GBX	464.20	488.60	-2.1	14.3	33.7
4679	[+]	ReAssure GLP Gilt Pl V4 Cap S1 Pn	ReAssure Limited	36	GBX	155.70	163.90	-5.6	2.6	11.6
4680	[+]	ReAssure GLP Gilt Pl V4 Defd S1Pn	ReAssure Limited	36	GBX	464.20	488.60	-2.1	14.3	33.7
4681	[+]	ReAssure GLP Gilt+ V1 3 Star IE S1Pn	ReAssure Limited	36	GBX	637.30	670.80	-2.1	14.3	33.6
4682	[+]	ReAssure GLP Gilt+ V2 3 Star IE S1Pn	ReAssure Limited	36	GBX	646.30	680.30	-2.1	14.3	33.7
4683	[+]	ReAssure GLP Gilt+ V4 3 Star IE S1Pn	ReAssure Limited	36	GBX	429.50	452.10	-2.1	14.3	33.6
4684	[+]	ReAssure GLP Global FI Cap S1Pn	ReAssure Limited	47	GBX	129.00	135.80	-4.5	-7.6	17.8
4685	[+]	ReAssure GLP Japan 3 Star IE S1 Pn	ReAssure Limited	109	GBX	78.91	83.06	23.6	21.3	25.7
4686	[+]	ReAssure GLP Japan 3 Star S1 Pn	ReAssure Limited	109	GBX	78.91	83.06	23.6	21.3	25.7
4687	[+]	ReAssure GLP Japan 4 Star S1 Pn	ReAssure Limited	109	GBX	91.52	96.34	24.6	24.1	30.6
4688	[+]	ReAssure GLP Japan 5 Star S1 Pn	ReAssure Limited	109	GBX	106.10	111.70	25.5	26.9	35.6
4689	[+]	ReAssure GLP Japan Acc 90 Lyl S1 Pn	ReAssure Limited	109	GBX	78.91	83.06	23.6	21.3	25.7
4690	[+]	ReAssure GLP Japan Acc 90 S1 Pn	ReAssure Limited	109	GBX	78.91	83.06	23.6	21.3	25.7
4691	[+]	ReAssure GLP Japan Cap 90 S1 Pn	ReAssure Limited	109	GBX	78.91	83.06	23.6	21.3	25.7
4692	[+]	ReAssure GLP Japan Cap S1 Pn	ReAssure Limited	109	GBX	38.95	41.00	19.3	8.8	4.9
4693	[+]	ReAssure GLP Japan Deferred S1 Pn	ReAssure Limited	109	GBX	78.91	83.06	23.6	21.3	25.7
4694	[+]	ReAssure GLP Managed F 3 Star S1 Pn	ReAssure Limited	66	GBX	765.60	805.80	16.0	25.5	32.3
4695	[+]	ReAssure GLP Managed F 4 Star S1 Pn	ReAssure Limited	66	GBX	936.10	985.40	16.9	28.4	37.4
4696	[+]	ReAssure GLP Managed F 5 Star S1 Pn	ReAssure Limited	66	GBX	1,178.20	1,240.20	17.8	31.3	42.6
4697	[+]	ReAssure GLP Managed F Acc90 L S1Pn	ReAssure Limited	66	GBX	827.40	870.90	16.0	25.5	32.3
4698	[+]	ReAssure GLP Managed F Acc90 S1 Pn	ReAssure Limited	66	GBX	827.40	870.90	16.0	25.5	32.3
4699	[+]	ReAssure GLP Managed F Cap 90 S1 Pn	ReAssure Limited	66	GBX	827.40	870.90	16.0	25.5	32.3
4700	[+]	ReAssure GLP Managed F Cap S1 Pn	ReAssure Limited	66	GBX	293.20	308.60	11.9	12.6	10.4
4701	[+]	ReAssure GLP Managed F Deferred S1Pn	ReAssure Limited	66	GBX	827.40	870.90	16.0	25.5	32.3
4702	[+]	ReAssure GLP Managed F95 3 Star S1Pn	ReAssure Limited	66	GBX	747.40	786.70	16.0	25.5	32.2
4703	[+]	ReAssure GLP Managed F95 4 Star S1Pn	ReAssure Limited	66	GBX	914.00	962.20	16.9	28.4	37.4
4704	[+]	ReAssure GLP Managed F95 5 Star S1Pn	ReAssure Limited	66	GBX	1,150.60	1,211.20	17.8	31.3	42.6
4705	[+]	ReAssure GLP Managed F95 Acc 90S1 Pn	ReAssure Limited	66	GBX	808.00	850.50	16.0	25.5	32.2
4706	[+]	ReAssure GLP Managed F95 Acc90 LS1Pn	ReAssure Limited	66	GBX	808.00	850.50	16.0	25.5	32.2
4707	[+]	ReAssure GLP Managed F95 Cap 90 S1Pn	ReAssure Limited	66	GBX	808.00	850.50	16.0	25.5	32.2
4708	[+]	ReAssure GLP Managed F95 Cap S1 Pn	ReAssure Limited	66	GBX	286.20	301.20	11.9	12.6	10.3
4709	[+]	ReAssure GLP Managed F95 Defd S1Pn	ReAssure Limited	66	GBX	808.00	850.50	16.0	25.5	32.2
4710	[+]	ReAssure GLP Managed P 3 Star S1 Pn	ReAssure Limited	66	GBX	742.20	781.20	16.0	25.5	32.2
4711	[+]	ReAssure GLP Managed P 4 Star S1 Pn	ReAssure Limited	66	GBX	907.80	955.60	16.9	28.4	37.4
4712	[+]	ReAssure GLP Managed P 5 Star S1 Pn	ReAssure Limited	66	GBX	1,142.50	1,202.60	17.8	31.3	42.6
4713	[+]	ReAssure GLP Managed P Acc 90 L S1 Pn	ReAssure Limited	66	GBX	802.30	844.50	16.0	25.5	32.2
4714	[+]	ReAssure GLP Managed P Acc 90 S1 Pn	ReAssure Limited	66	GBX	802.30	844.50	16.0	25.5	32.2
4715	[+]	ReAssure GLP Managed P Cap 90 S1 Pn	ReAssure Limited	66	GBX	802.30	844.50	16.0	25.5	32.2
4716	[+]	ReAssure GLP Managed P Cap S1 Pn	ReAssure Limited	66	GBX	284.20	299.20	11.9	12.6	10.4
4717	[+]	ReAssure GLP Managed P Deferred S1Pn	ReAssure Limited	66	GBX	802.30	844.50	16.0	25.5	32.2
4718	[+]	ReAssure GLP Managed P95 3 Star S1Pn	ReAssure Limited	66	GBX	741.40	780.50	16.0	25.5	32.3
4719	[+]	ReAssure GLP Managed P95 4 Star S1Pn	ReAssure Limited	66	GBX	906.80	954.50	16.9	28.4	37.4
4720	[+]	ReAssure GLP Managed P95 5 Star S1Pn	ReAssure Limited	66	GBX	1,142.00	1,202.10	17.8	31.3	42.6
4721	[+]	ReAssure GLP Managed P95 Acc 90 S1Pn	ReAssure Limited	66	GBX	801.70	843.90	16.0	25.5	32.3
4722	[+]	ReAssure GLP Managed P95 Acc90 LS1Pn	ReAssure Limited	66	GBX	801.70	843.90	16.0	25.5	32.3
4723	[+]	ReAssure GLP Managed P95 Cap 90 S1Pn	ReAssure Limited	66	GBX	801.70	843.90	16.0	25.5	32.3
4724	[+]	ReAssure GLP Managed P95 Cap S1 Pn	ReAssure Limited	66	GBX	283.80	298.80	11.9	12.6	10.4
4725	[+]	ReAssure GLP Managed P95 Defd S1 Pn	ReAssure Limited	66	GBX	801.70	843.90	16.0	25.5	32.3
4726	[+]	ReAssure GLP Managed T1 3 Star Pn S1	ReAssure Limited	66	GBX	1,080.60	1,137.50	16.0	25.5	32.3
4727	[+]	ReAssure GLP Managed T1 4 Star Pn S1	ReAssure Limited	66	GBX	1,321.10	1,390.70	16.9	28.4	37.4
4728	[+]	ReAssure GLP Managed T1 5 Star Pn S1	ReAssure Limited	66	GBX	1,662.00	1,749.40	17.8	31.3	42.6
4729	[+]	ReAssure GLP Managed T1 Acc90 L Pn S1	ReAssure Limited	66	GBX	1,167.80	1,229.30	16.0	25.5	32.3
4730	[+]	ReAssure GLP Managed T1 Acc90 S1 Pn	ReAssure Limited	66	GBX	1,167.80	1,229.30	16.0	25.5	32.3
4731	[+]	ReAssure GLP Managed T1 Cap Pn S1	ReAssure Limited	66	GBX	389.90	410.50	11.9	12.6	10.4
4732	[+]	ReAssure GLP Managed T1 Defd Pn S1	ReAssure Limited	66	GBX	1,167.80	1,229.30	16.0	25.5	32.3
4733	[+]	ReAssure GLP Managed T1 Pn 90 S1 Cap	ReAssure Limited	66	GBX	1,167.80	1,229.30	16.0	25.5	32.3
4734	[+]	ReAssure GLP Managed T3 3 Star S1 Pn	ReAssure Limited	66	GBX	481.40	506.70	16.0	25.5	32.3
4735	[+]	ReAssure GLP Managed T3 4 Star S1 Pn	ReAssure Limited	66	GBX	585.70	616.50	16.9	28.4	37.3
4736	[+]	ReAssure GLP Managed T3 5 Star S1 Pn	ReAssure Limited	66	GBX	719.00	756.80	17.8	31.3	42.6
4737	[+]	ReAssure GLP Managed T3 Acc90 L S1Pn	ReAssure Limited	66	GBX	499.20	525.50	16.0	25.5	32.3
4738	[+]	ReAssure GLP Managed T3 Acc90 S1 Pn	ReAssure Limited	66	GBX	499.20	525.50	16.0	25.5	32.3
4739	[+]	ReAssure GLP Managed T3 Cap S1 Pn	ReAssure Limited	66	GBX	190.40	200.50	11.9	12.6	10.4
4740	[+]	ReAssure GLP Managed T3 Defd S1 Pn	ReAssure Limited	66	GBX	499.20	525.50	16.0	25.5	32.3
4741	[+]	ReAssure GLP Managed T4 3 Star S1 Pn	ReAssure Limited	66	GBX	947.10	996.90	16.0	25.5	32.2
4742	[+]	ReAssure GLP Managed T4 4 Star S1 Pn	ReAssure Limited	66	GBX	1,158.60	1,219.50	16.9	28.4	37.4
4743	[+]	ReAssure GLP Managed T4 5 Star S1 Pn	ReAssure Limited	66	GBX	1,457.60	1,534.30	17.8	31.3	42.6
4744	[+]	ReAssure GLP Managed T4 Cap S1 Pn	ReAssure Limited	66	GBX	342.80	360.80	11.9	12.6	10.4
4745	[+]	ReAssure GLP Mgd F 3 Star IE S1 Pn	ReAssure Limited	66	GBX	765.60	805.80	16.0	25.5	32.3
4746	[+]	ReAssure GLP Mgd F95 3 Star IE S1 Pn	ReAssure Limited	66	GBX	747.40	786.70	16.0	25.5	32.2
4747	[+]	ReAssure GLP Mgd P 3 Star IE S1 Pn	ReAssure Limited	66	GBX	742.20	781.20	16.0	25.5	32.2
4748	[+]	ReAssure GLP Mgd P95 3 Star IE S1 Pn	ReAssure Limited	66	GBX	741.40	780.50	16.0	25.5	32.3
4749	[+]	ReAssure GLP Mgd T1 3 Star IE Pn S1	ReAssure Limited	66	GBX	1,080.60	1,137.50	16.0	25.5	32.3
4750	[+]	ReAssure GLP Mgd T3 3 Star IE S1 Pn	ReAssure Limited	66	GBX	481.40	506.70	16.0	25.5	32.3
4751	[+]	ReAssure GLP Mgd T4 3 Star IE S1 Pn	ReAssure Limited	66	GBX	947.10	996.90	16.0	25.5	32.2
4752	[+]	ReAssure GLP MSel Pn 3 Star IE S1	ReAssure Limited	66	GBX	740.40	779.30	16.0	25.5	32.2
4753	[+]	ReAssure GLP MSel V6 3 Star IE S1 Pn	ReAssure Limited	66	GBX	327.60	344.80	16.0	25.5	32.3
4754	[+]	ReAssure GLP MSelect 3 Star Pn S1	ReAssure Limited	66	GBX	740.40	779.30	16.0	25.5	32.2
4755	[+]	ReAssure GLP MSelect 4 Star Pn S1	ReAssure Limited	66	GBX	905.50	953.10	16.9	28.4	37.4
4756	[+]	ReAssure GLP MSelect 5 Star Pn S1	ReAssure Limited	66	GBX	1,139.60	1,199.60	17.8	31.3	42.6
4757	[+]	ReAssure GLP MSelect Acc 90 L Pn S1	ReAssure Limited	66	GBX	800.20	842.30	16.0	25.5	32.2
4758	[+]	ReAssure GLP MSelect Acc 90 S1 Pn	ReAssure Limited	66	GBX	800.20	842.30	16.0	25.5	32.2
4759	[+]	ReAssure GLP MSelect Acc 90 S10 Pn	ReAssure Limited	66	GBX	518.60	545.90	16.0	25.5	32.2
4760	[+]	ReAssure GLP MSelect Acc 90 S11 Pn	ReAssure Limited	66	GBX	228.80	240.80	16.0	25.5	32.2
4761	[+]	ReAssure GLP MSelect Acc 90 S5 Pn	ReAssure Limited	66	GBX	355.80	374.50	16.0	25.5	32.2
4762	[+]	ReAssure GLP MSelect Acc 90 S9 Pn	ReAssure Limited	66	GBX	472.40	497.30	16.0	25.5	32.3
4763	[+]	ReAssure GLP MSelect Cap Pn S1	ReAssure Limited	66	GBX	283.50	298.40	11.9	12.6	10.4
4764	[+]	ReAssure GLP MSelect Deferred Pn S1	ReAssure Limited	66	GBX	800.20	842.30	16.0	25.5	32.2
4765	[+]	ReAssure GLP MSelect V6 3 Star S1 Pn	ReAssure Limited	66	GBX	327.60	344.80	16.0	25.5	32.3
4766	[+]	ReAssure GLP MSelect V6 4 Star S1 Pn	ReAssure Limited	66	GBX	400.90	422.00	16.9	28.4	37.4
4767	[+]	ReAssure GLP MSelect V6 5 Star S1 Pn	ReAssure Limited	66	GBX	504.00	530.60	17.8	31.3	42.6
4768	[+]	ReAssure GLP MSelect V6 Cap S1 Pn	ReAssure Limited	66	GBX	124.70	131.30	11.9	12.6	10.4
4769	[+]	ReAssure GLP Multi Select 90 Pn S1 Cap	ReAssure Limited	66	GBX	800.20	842.30	16.0	25.5	32.2
4770	[+]	ReAssure GLP Nth Am 3 Star IE S1Pn	ReAssure Limited	91	GBX	795.60	837.50	24.0	38.7	56.1
4771	[+]	ReAssure GLP Nth Am 3 Star S1 Pn	ReAssure Limited	91	GBX	795.60	837.50	24.0	38.7	56.1
4772	[+]	ReAssure GLP Nth Am 4 Star S1 Pn	ReAssure Limited	91	GBX	973.10	1,024.30	24.9	41.9	62.1
4773	[+]	ReAssure GLP Nth Am 5 Star S1 Pn	ReAssure Limited	91	GBX	1,224.70	1,289.20	25.9	45.2	68.3
4774	[+]	ReAssure GLP Nth Am Acc 90 Lyl S1 Pn	ReAssure Limited	91	GBX	859.90	905.10	24.0	38.7	56.1
4775	[+]	ReAssure GLP Nth Am Acc 90 S1 Pn	ReAssure Limited	91	GBX	859.90	905.10	24.0	38.7	56.1
4776	[+]	ReAssure GLP Nth Am Cap 90 S1 Pn	ReAssure Limited	91	GBX	859.90	905.10	24.0	38.7	56.1
4777	[+]	ReAssure GLP Nth Am Cap S1 Pn	ReAssure Limited	91	GBX	301.00	316.80	19.6	24.4	30.2
4778	[+]	ReAssure GLP Nth Am Deferred S1 Pn	ReAssure Limited	91	GBX	859.90	905.10	24.0	38.7	56.1
4779	[+]	ReAssure GLP Pacific 3 Star IE S1 Pn	ReAssure Limited	106	GBX	335.30	352.90	11.3	19.5	48.1
4780	[+]	ReAssure GLP Pacific 3 Star S1 Pn	ReAssure Limited	106	GBX	335.30	352.90	11.3	19.5	48.1
4781	[+]	ReAssure GLP Pacific 4 Star S1 Pn	ReAssure Limited	106	GBX	389.10	409.60	12.2	22.2	53.8
4782	[+]	ReAssure GLP Pacific 5 Star S1 Pn	ReAssure Limited	106	GBX	450.60	474.30	13.0	25.0	59.7
4783	[+]	ReAssure GLP Pacific Acc 90 S1 Pn	ReAssure Limited	106	GBX	335.30	352.90	11.3	19.5	48.1
4784	[+]	ReAssure GLP Pacific Acc90 Lyl S1 Pn	ReAssure Limited	106	GBX	335.30	352.90	11.3	19.5	48.1
4785	[+]	ReAssure GLP Pacific Cap 90 S1 Pn	ReAssure Limited	106	GBX	335.30	352.90	11.3	19.5	48.1
4786	[+]	ReAssure GLP Pacific Cap S1 Pn	ReAssure Limited	106	GBX	165.70	174.40	7.3	7.2	23.5
4787	[+]	ReAssure GLP Pacific Deferred S1 Pn	ReAssure Limited	106	GBX	335.30	352.90	11.3	19.5	48.1
4788	[+]	ReAssure GLP Prot Eq T1 Acc90 L S1Pn	ReAssure Limited	44	GBX	212.70	223.90	7.8	22.9	32.5
4789	[+]	ReAssure GLP Prot Eq T1 Cap 90 S1 Pn	ReAssure Limited	44	GBX	212.70	223.90	7.8	22.9	32.5
4790	[+]	ReAssure GLP Prot Eq T1 Defd S1 Pn	ReAssure Limited	44	GBX	212.70	223.90	7.8	22.9	32.5
4791	[+]	ReAssure GLP Protected Equity Type1 1990 Pn S1 Acc	ReAssure Limited	44	GBX	212.70	223.90	7.8	22.9	32.5
4792	[+]	ReAssure GLP Safety Net SM Cap S1 Pn	ReAssure Limited	44	GBX	111.00	116.80	3.9	10.2	10.6
4793	[+]	ReAssure GLP Sfty Net SM 3 Star S1Pn	ReAssure Limited	44	GBX	207.80	218.80	7.8	22.9	32.6
4794	[+]	ReAssure GLP Sfty Net SM 3St IE S1Pn	ReAssure Limited	44	GBX	207.80	218.80	7.8	22.9	32.6
4795	[+]	ReAssure GLP Sfty Net SM 4 Star S1Pn	ReAssure Limited	44	GBX	236.80	249.30	8.6	25.7	37.7
4796	[+]	ReAssure GLP Sfty Net SM 5 Star S1Pn	ReAssure Limited	44	GBX	270.00	284.20	9.4	28.6	43.0
4797	[+]	ReAssure GLP Sfty Net SM Acc 90 S1Pn	ReAssure Limited	44	GBX	207.80	218.80	7.8	22.9	32.6
4798	[+]	ReAssure GLP Sfty Net SM Acc90 LS1Pn	ReAssure Limited	44	GBX	207.80	218.80	7.8	22.9	32.6
4799	[+]	ReAssure GLP Sfty Net SM Cap 90 S1Pn	ReAssure Limited	44	GBX	207.80	218.80	7.8	22.9	32.6
4800	[+]	ReAssure GLP Sfty Net SM Defd S1Pn	ReAssure Limited	44	GBX	207.80	218.80	7.8	22.9	32.6

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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