| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 5851 | [+] |  | Scottish Friendly Managed Pn | Scottish Friendly Assurance |  | 81 | GBX | 227.30 | 238.70 | 22.2 | 26.3 | 2.7 |  |
| 5852 | [+] |  | Scottish Friendly UK Equity Pn | Scottish Friendly Assurance |  | 97 | GBX | 256.00 | 268.90 | 29.5 | 36.7 | 36.3 |  |
| 5853 | [+] |  | Scottish Friendly W/Profits Pn | Scottish Friendly Assurance |  | 1 | GBX | 185.10 | 194.30 | 3.0 | 9.3 | 16.3 |  |
| 5854 | [+] |  | Scottish Life Governed Portfolio 1 Pn | Scottish Life Model Portfolio |  | 52 | GBX | 154.09 | 14.2 | 26.7 | n/a |  |
| 5855 | [+] |  | Scottish Life Governed Portfolio 2 Pn | Scottish Life Model Portfolio |  | 41 | GBX | 152.80 | 12.5 | 25.9 | n/a |  |
| 5856 | [+] |  | Scottish Life Governed Portfolio 3 Pn | Scottish Life Model Portfolio |  | 22 | GBX | 139.48 | 8.0 | 19.2 | n/a |  |
| 5857 | [+] |  | Scottish Life Governed Portfolio 4 Pn | Scottish Life Model Portfolio |  | 65 | GBX | 157.09 | 16.1 | 25.8 | n/a |  |
| 5858 | [+] |  | Scottish Life Governed Portfolio 5 Pn | Scottish Life Model Portfolio |  | 53 | GBX | 156.35 | 14.5 | 26.0 | n/a |  |
| 5859 | [+] |  | Scottish Life Governed Portfolio 6 Pn | Scottish Life Model Portfolio |  | 32 | GBX | 145.44 | 10.7 | 21.2 | n/a |  |
| 5860 | [+] |  | Scottish Life Governed Portfolio 7 Pn | Scottish Life Model Portfolio |  | 81 | GBX | 161.00 | 18.4 | 25.0 | n/a |  |
| 5861 | [+] |  | Scottish Life Governed Portfolio 8 Pn | Scottish Life Model Portfolio |  | 68 | GBX | 159.30 | 16.6 | 25.9 | n/a |  |
| 5862 | [+] |  | Scottish Life Governed Portfolio 9 Pn | Scottish Life Model Portfolio |  | 45 | GBX | 149.53 | 12.5 | 22.3 | n/a |  |
| 5863 | [+] |  | Scottish Life Governed Retirement Income Portfolio 1 Pn | Scottish Life Model Portfolio |  | n/a | GBX | 100.00 | n/a | n/a | n/a |  |
| 5864 | [+] |  | Scottish Life Governed Retirement Income Portfolio 2 Pn | Scottish Life Model Portfolio |  | n/a | GBX | 100.00 | n/a | n/a | n/a |  |
| 5865 | [+] |  | Scottish Life Governed Retirement Income Portfolio 3 Pn | Scottish Life Model Portfolio |  | n/a | GBX | 100.00 | n/a | n/a | n/a |  |
| 5866 | [+] |  | Scottish Life Governed Retirement Income Portfolio 4 Pn | Scottish Life Model Portfolio |  | n/a | GBX | 100.00 | n/a | n/a | n/a |  |
| 5867 | [+] |  | Scottish Life Governed Retirement Income Portfolio 5 Pn | Scottish Life Model Portfolio |  | n/a | GBX | 100.00 | n/a | n/a | n/a |  |
| 5868 | [+] |  | Scottish Prov Europe Performance Pn Inst | Scottish Provident |  | 128 | GBX | 496.40 | 522.50 | 39.4 | 32.9 | 21.4 |  |
| 5869 | [+] |  | Scottish Prov Far East Performance Pn Inst | Scottish Provident |  | 98 | GBX | 383.70 | 403.90 | 17.0 | 15.2 | 26.7 |  |
| 5870 | [+] |  | Scottish Prov Henderson Global Bond Pn | Scottish Provident |  | 27 | GBX | 897.10 | 954.40 | 6.4 | 18.8 | 44.2 |  |
| 5871 | [+] |  | Scottish Prov UWP 2 Edinburgh Pn | Scottish Provident |  | 2 | GBX | 117.50 | 123.70 | 1.3 | 2.5 | 2.5 |  |
| 5872 | [+] |  | Scottish Prov UWP 2 Kendal Pn | Scottish Provident |  | 2 | GBX | 117.50 | 123.70 | 1.3 | 2.5 | 2.5 |  |
| 5873 | [+] |  | SIP Aberdeen Asia Pacifc Pn S6 | Sanlam Investments & Pensions |  | 101 | GBX | 189.30 | 199.30 | 10.7 | 19.0 | 49.3 |  |
| 5874 | [+] |  | SIP Aberdeen Asia Pacific Pn S8 | Sanlam Investments & Pensions |  | 101 | GBX | 124.40 | 0.00 | 11.7 | 22.6 | n/a |  |
| 5875 | [+] |  | SIP Aberdeen Ethical World Pn S6 | Sanlam Investments & Pensions |  | 98 | GBX | 111.60 | 117.50 | 17.9 | 17.0 | 19.4 |  |
| 5876 | [+] |  | SIP Aberdeen European Growth Pn S6 | Sanlam Investments & Pensions |  | 108 | GBX | 772.00 | 812.60 | 27.5 | 28.4 | 9.7 |  |
| 5877 | [+] |  | SIP Aberdeen Managed Distribution Pn S6 | Sanlam Investments & Pensions |  | 42 | GBX | 182.30 | 191.90 | 12.1 | 30.1 | 40.9 |  |
| 5878 | [+] |  | SIP Aberdeen UK Equity Income Pn S6 | Sanlam Investments & Pensions |  | 89 | GBX | 638.30 | 671.90 | 22.7 | 43.9 | 41.0 |  |
| 5879 | [+] |  | SIP Aberdeen UK Equity Pn S6 | Sanlam Investments & Pensions |  | 97 | GBX | 152.90 | 160.90 | 23.3 | 42.9 | 42.9 |  |
| 5880 | [+] |  | SIP Accel Blue Pn S8 | Sanlam Investments & Pensions |  | 54 | GBX | 1,543.90 | 0.00 | 14.7 | 22.6 | n/a |  |
| 5881 | [+] |  | SIP Accel Green Pn S8 | Sanlam Investments & Pensions |  | 43 | GBX | 1,506.70 | 0.00 | 12.2 | 21.6 | n/a |  |
| 5882 | [+] |  | SIP Accel Indigo Pn S8 | Sanlam Investments & Pensions |  | 68 | GBX | 1,582.10 | 0.00 | 17.2 | 23.9 | n/a |  |
| 5883 | [+] |  | SIP Accel Orange Pn S8 | Sanlam Investments & Pensions |  | 11 | GBX | 1,056.30 | 0.00 | 3.0 | n/a | n/a |  |
| 5884 | [+] |  | SIP Accel Violet Pn S8 | Sanlam Investments & Pensions |  | 107 | GBX | 1,141.30 | 0.00 | 17.2 | n/a | n/a |  |
| 5885 | [+] |  | SIP Accel Yellow Pn S8 | Sanlam Investments & Pensions |  | 28 | GBX | 1,149.70 | 0.00 | 8.0 | 15.4 | n/a |  |
| 5886 | [+] |  | SIP Allianz Pimco Gilt Yield Pn S6 | Sanlam Investments & Pensions |  | 38 | GBX | 109.90 | 115.70 | -1.2 | 10.3 | n/a |  |
| 5887 | [+] |  | SIP Allianz RCM BRIC Stars Pn S6 | Sanlam Investments & Pensions |  | 130 | GBX | 106.00 | 111.60 | 2.8 | -20.0 | -25.8 |  |
| 5888 | [+] |  | SIP Artemis Capital Pn S6 | Sanlam Investments & Pensions |  | 112 | GBX | 150.40 | 158.30 | 42.8 | 46.9 | 16.9 |  |
| 5889 | [+] |  | SIP Artemis European Growth Pn S6 | Sanlam Investments & Pensions |  | 135 | GBX | 91.90 | 96.70 | 46.1 | 31.3 | -9.1 |  |
| 5890 | [+] |  | SIP Artemis High Income Pn S6 | Sanlam Investments & Pensions |  | 47 | GBX | 192.70 | 202.80 | 24.5 | 35.2 | 36.8 |  |
| 5891 | [+] |  | SIP Artemis Income Pn S6 | Sanlam Investments & Pensions |  | 83 | GBX | 133.90 | 140.90 | 24.5 | 40.8 | 44.9 |  |
| 5892 | [+] |  | SIP Artemis Strategic Bond Pn S6 | Sanlam Investments & Pensions |  | 29 | GBX | 124.10 | 130.60 | 12.1 | 23.7 | n/a |  |
| 5893 | [+] |  | SIP Artemis UK Smaller Companies Pn S6 | Sanlam Investments & Pensions |  | 56 | GBX | 117.30 | 123.50 | 22.7 | 58.7 | 14.8 |  |
| 5894 | [+] |  | SIP Artemis UK Special Situations Pn S6 | Sanlam Investments & Pensions |  | 83 | GBX | 245.00 | 257.90 | 27.8 | 38.5 | 40.0 |  |
| 5895 | [+] |  | SIP Assetmaster Balanced Pn A S8 | Sanlam Investments & Pensions |  | 102 | GBX | 105.70 | 0.00 | 17.0 | 8.5 | 3.3 |  |
| 5896 | [+] |  | SIP Assetmaster Cautious Pn A S8 | Sanlam Investments & Pensions |  | 70 | GBX | 108.30 | 0.00 | 7.4 | 5.4 | 6.1 |  |
| 5897 | [+] |  | SIP Assetmaster Growth Pn A S8 | Sanlam Investments & Pensions |  | 100 | GBX | 107.60 | 0.00 | 12.3 | 9.1 | 3.9 |  |
| 5898 | [+] |  | SIP Aviva Investors Property Trust Pn S6 | Sanlam Investments & Pensions |  | 22 | GBX | 64.70 | 68.10 | -0.2 | 0.2 | -16.6 |  |
| 5899 | [+] |  | SIP AXA Fram Financial Pn S6 | Sanlam Investments & Pensions |  | 111 | GBX | 120.50 | 126.80 | 29.5 | 14.2 | -4.2 |  |
| 5900 | [+] |  | SIP AXA Fram Monthly Income Pn S6 | Sanlam Investments & Pensions |  | 61 | GBX | 79.60 | 83.80 | 17.8 | 26.8 | 3.0 |  |
| 5901 | [+] |  | SIP AXA Fram UK Growth Pn S6 | Sanlam Investments & Pensions |  | 102 | GBX | 188.00 | 197.90 | 19.3 | 35.9 | 27.8 |  |
| 5902 | [+] |  | SIP Axa Framlington American Growth Pn S8 | Sanlam Investments & Pensions |  | 109 | GBX | 139.80 | 0.00 | 9.3 | n/a | n/a |  |
| 5903 | [+] |  | SIP AXA Framlington Equity Income Pn S6 | Sanlam Investments & Pensions |  | 66 | GBX | 191.40 | 201.50 | 19.4 | 35.7 | 8.5 |  |
| 5904 | [+] |  | SIP AXA Framlington Global Opportunities Pn S6 | Sanlam Investments & Pensions |  | 106 | GBX | 336.50 | 354.20 | 18.6 | 22.8 | 0.3 |  |
| 5905 | [+] |  | SIP AXA Framlington Health Pn S6 | Sanlam Investments & Pensions |  | 102 | GBX | 361.70 | 380.70 | 22.7 | 46.2 | 82.8 |  |
| 5906 | [+] |  | SIP AXA Framlington Japan Pn S6 | Sanlam Investments & Pensions |  | 121 | GBX | 242.00 | 254.70 | 28.3 | 20.7 | 13.6 |  |
| 5907 | [+] |  | SIP AXA Framlington Managed Balanced Pn S6 | Sanlam Investments & Pensions |  | 76 | GBX | 135.00 | 142.10 | 17.6 | 31.7 | 34.5 |  |
| 5908 | [+] |  | SIP AXA Framlington Managed Income Pn S6 | Sanlam Investments & Pensions |  | 35 | GBX | 182.40 | 192.00 | 19.7 | 29.5 | 33.0 |  |
| 5909 | [+] |  | SIP AXA Framlington UK Select Opportunity Pn S6 | Sanlam Investments & Pensions |  | 100 | GBX | 292.40 | 307.80 | 21.9 | 50.2 | 51.1 |  |
| 5910 | [+] |  | SIP Baillie Gifford Corporate Bond Pn S6 | Sanlam Investments & Pensions |  | 38 | GBX | 142.30 | 149.80 | 14.3 | 35.3 | 51.7 |  |
| 5911 | [+] |  | SIP Berkeley Flexible Pn S8 | Sanlam Investments & Pensions |  | 43 | GBX | 1,262.30 | 0.00 | 9.6 | 19.1 | n/a |  |
| 5912 | [+] |  | SIP BlackRock Continental European Equity Tracker Pn S6 | Sanlam Investments & Pensions |  | 128 | GBX | 131.60 | 138.50 | 33.3 | 21.2 | n/a |  |
| 5913 | [+] |  | SIP BlackRock Emerging Markets Equity Tracker Pn S6 | Sanlam Investments & Pensions |  | 116 | GBX | 102.90 | 108.30 | 4.8 | -1.2 | n/a |  |
| 5914 | [+] |  | SIP BlackRock Gold & General Pn S6 | Sanlam Investments & Pensions |  | 225 | GBX | 106.50 | 112.10 | -35.7 | -43.0 | -23.3 |  |
| 5915 | [+] |  | SIP BlackRock Japan Equity Tracker Pn S6 | Sanlam Investments & Pensions |  | 117 | GBX | 120.40 | 126.70 | 24.5 | 16.4 | n/a |  |
| 5916 | [+] |  | SIP BlackRock North American Equity Tracker Pn S6 | Sanlam Investments & Pensions |  | 94 | GBX | 142.80 | 150.30 | 21.2 | 40.2 | n/a |  |
| 5917 | [+] |  | SIP BlackRock Pacific ex Japan Equity Tracker Pn S6 | Sanlam Investments & Pensions |  | 115 | GBX | 126.20 | 132.80 | 12.9 | 22.1 | n/a |  |
| 5918 | [+] |  | SIP BlackRock UK Absolute Alpha Pn S6 | Sanlam Investments & Pensions |  | 28 | GBX | 100.30 | 105.60 | -4.2 | -6.8 | n/a |  |
| 5919 | [+] |  | SIP BlackRock UK Dynamic Pn S6 | Sanlam Investments & Pensions |  | 101 | GBX | 105.70 | 111.30 | 10.7 | 12.8 | -5.0 |  |
| 5920 | [+] |  | SIP BlackRock UK Equity Tracker Pn S6 | Sanlam Investments & Pensions |  | 97 | GBX | 135.50 | 142.60 | 20.6 | 32.1 | n/a |  |
| 5921 | [+] |  | SIP BlackRock UK Smaller Companies Pn S6 | Sanlam Investments & Pensions |  | 91 | GBX | 145.60 | 153.30 | 33.3 | 66.9 | 51.6 |  |
| 5922 | [+] |  | SIP BlackRock UK Special Situations Pn S6 | Sanlam Investments & Pensions |  | 102 | GBX | 148.70 | 156.50 | 23.9 | 47.2 | 47.0 |  |
| 5923 | [+] |  | SIP Carnegie Cautious Pn S8 | Sanlam Investments & Pensions |  | 33 | GBX | 1,162.60 | 0.00 | 6.4 | 14.4 | n/a |  |
| 5924 | [+] |  | SIP Castleton Growth Pn S8 | Sanlam Investments & Pensions |  | 58 | GBX | 104.70 | 0.00 | 20.5 | 1.9 | 4.4 |  |
| 5925 | [+] |  | SIP Cazenove European Pn S6 | Sanlam Investments & Pensions |  | 132 | GBX | 128.50 | 135.30 | 36.0 | n/a | n/a |  |
| 5926 | [+] |  | SIP Cazenove Strategic Bond Pn S6 | Sanlam Investments & Pensions |  | 22 | GBX | 110.80 | 116.60 | 8.2 | n/a | n/a |  |
| 5927 | [+] |  | SIP Cazenove UK Opportunities Pn S8 | Sanlam Investments & Pensions |  | n/a | GBX | 142.30 | 0.00 | n/a | n/a | n/a |  |
| 5928 | [+] |  | SIP CF Miton Strategic Portfolio Pn S6 | Sanlam Investments & Pensions |  | 36 | GBX | 157.40 | 165.70 | 1.3 | 2.1 | 26.5 |  |
| 5929 | [+] |  | SIP CF Ruffer Equity & General Pn S6 | Sanlam Investments & Pensions |  | 46 | GBX | 169.70 | 178.60 | 18.6 | 30.7 | 59.3 |  |
| 5930 | [+] |  | SIP CF Ruffer Total Return Pn S6 | Sanlam Investments & Pensions |  | 48 | GBX | 171.70 | 180.70 | 12.1 | 17.0 | 60.2 |  |
| 5931 | [+] |  | SIP Cirilium Cautious Pn S6 | Sanlam Investments & Pensions |  | 41 | GBX | 138.00 | 145.30 | 16.0 | 22.7 | 36.8 |  |
| 5932 | [+] |  | SIP Cirilium Dynamic Pn S6 | Sanlam Investments & Pensions |  | 60 | GBX | 150.90 | 158.80 | 22.1 | 27.4 | 49.3 |  |
| 5933 | [+] |  | SIP Cirilium Moderate Pn S6 | Sanlam Investments & Pensions |  | 55 | GBX | 151.70 | 159.70 | 19.8 | 25.3 | 49.9 |  |
| 5934 | [+] |  | SIP Cirilium Strategic Income Pn S8 | Sanlam Investments & Pensions |  | 47 | GBX | 122.20 | 0.00 | 16.6 | n/a | n/a |  |
| 5935 | [+] |  | SIP City Financial Multimanager Growth Pn S6 | Sanlam Investments & Pensions |  | 66 | GBX | 142.10 | 149.60 | 11.7 | 12.8 | 0.8 |  |
| 5936 | [+] |  | SIP Developing Markets Pn S6 | Sanlam Investments & Pensions |  | 102 | GBX | 390.90 | 411.50 | 5.4 | 4.9 | 14.0 |  |
| 5937 | [+] |  | SIP Eden Socially Responsible Investment Balanced Pn S8 | Sanlam Investments & Pensions |  | 67 | GBX | 1,270.10 | 0.00 | 20.7 | n/a | n/a |  |
| 5938 | [+] |  | SIP European Equity Pn S6 | Sanlam Investments & Pensions |  | 130 | GBX | 298.30 | 314.00 | 37.7 | 25.4 | 10.4 |  |
| 5939 | [+] |  | SIP Far East Excluding Japan Equity Pn S6 | Sanlam Investments & Pensions |  | 125 | GBX | 226.20 | 238.10 | 7.1 | -3.3 | 13.7 |  |
| 5940 | [+] |  | SIP Far East Including Japan Equity Pn S6 | Sanlam Investments & Pensions |  | 107 | GBX | 924.60 | 973.30 | 12.5 | 3.5 | 11.5 |  |
| 5941 | [+] |  | SIP Fidelity American Managed Pn S6 | Sanlam Investments & Pensions |  | 100 | GBX | 1,335.20 | 1,405.50 | 26.0 | 37.4 | 46.5 |  |
| 5942 | [+] |  | SIP Fidelity European Managed Pn S6 | Sanlam Investments & Pensions |  | 116 | GBX | 2,246.60 | 2,364.80 | 27.8 | 23.3 | 7.1 |  |
| 5943 | [+] |  | SIP Fidelity Extra Income Pn S7 | Sanlam Investments & Pensions |  | 29 | GBX | 197.30 | 0.00 | 12.8 | 24.2 | 44.8 |  |
| 5944 | [+] |  | SIP Fidelity Global Property Pn S6 | Sanlam Investments & Pensions |  | 103 | GBX | 106.80 | 112.40 | 17.5 | 29.4 | 28.9 |  |
| 5945 | [+] |  | SIP Fidelity Global Special Situations Pn S6 | Sanlam Investments & Pensions |  | 106 | GBX | 116.10 | 122.20 | 28.9 | 18.1 | 6.3 |  |
| 5946 | [+] |  | SIP Fidelity Global Technology Pn S6 | Sanlam Investments & Pensions |  | 124 | GBX | 78.30 | 82.40 | 21.1 | 26.3 | 54.8 |  |
| 5947 | [+] |  | SIP Fidelity International Managed Pn S6 | Sanlam Investments & Pensions |  | 62 | GBX | 702.00 | 738.90 | 19.7 | 26.8 | 30.2 |  |
| 5948 | [+] |  | SIP Fidelity International Special Situations Managed Pn S6 | Sanlam Investments & Pensions |  | 95 | GBX | 1,176.70 | 1,238.60 | 29.2 | 29.9 | 39.9 |  |
| 5949 | [+] |  | SIP Fidelity Japan Managed Pn S6 | Sanlam Investments & Pensions |  | 104 | GBX | 175.60 | 184.80 | 22.3 | 9.6 | 13.3 |  |
| 5950 | [+] |  | SIP Fidelity Moneybuilder UK Index Pn S6 | Sanlam Investments & Pensions |  | 97 | GBX | 113.20 | 119.20 | 20.3 | n/a | n/a |  |
| 5951 | [+] |  | SIP Fidelity Multi Asset Strategy Pn S6 | Sanlam Investments & Pensions |  | 42 | GBX | 131.40 | 138.30 | 9.9 | 13.1 | 28.2 |  |
| 5952 | [+] |  | SIP Fidelity MultiManager Growth Pn S6 | Sanlam Investments & Pensions |  | 67 | GBX | 106.60 | 112.20 | 12.1 | 18.1 | 11.0 |  |
| 5953 | [+] |  | SIP Fidelity Pacific Managed Pn S6 | Sanlam Investments & Pensions |  | 96 | GBX | 473.70 | 498.60 | 13.6 | 8.8 | 28.1 |  |
| 5954 | [+] |  | SIP Fidelity South East Asia Pn S6 | Sanlam Investments & Pensions |  | 121 | GBX | 111.00 | 116.80 | 7.6 | 9.9 | n/a |  |
| 5955 | [+] |  | SIP Fidelity Strategic Bond Pn S6 | Sanlam Investments & Pensions |  | 27 | GBX | 117.60 | 123.80 | 8.8 | 17.8 | n/a |  |
| 5956 | [+] |  | SIP Fidelity UK Managed Pn S6 | Sanlam Investments & Pensions |  | 98 | GBX | 1,374.60 | 1,446.90 | 30.2 | 33.4 | 36.8 |  |
| 5957 | [+] |  | SIP Fidelity Wealthbuilder Pn S6 | Sanlam Investments & Pensions |  | 93 | GBX | 255.20 | 268.60 | 22.4 | 25.1 | 27.2 |  |
| 5958 | [+] |  | SIP First State Asia Pacific Leaders Pn S6 | Sanlam Investments & Pensions |  | 98 | GBX | 135.70 | 142.80 | 16.1 | n/a | n/a |  |
| 5959 | [+] |  | SIP First State Global Emerging Markets Leaders Pn S6 | Sanlam Investments & Pensions |  | 87 | GBX | 132.40 | 139.40 | 13.2 | n/a | n/a |  |
| 5960 | [+] |  | SIP Franklin UK Mid Cap Pn S8 | Sanlam Investments & Pensions |  | n/a | GBX | 124.80 | 0.00 | 34.4 | n/a | n/a |  |
| 5961 | [+] |  | SIP Gilt Edged Pn S6 | Sanlam Investments & Pensions |  | 40 | GBX | 3,835.00 | 4,036.80 | -1.5 | 15.3 | 35.9 |  |
| 5962 | [+] |  | SIP GLG Continental Europe Pn S6 | Sanlam Investments & Pensions |  | 133 | GBX | 157.90 | 166.20 | 36.7 | 37.5 | 37.5 |  |
| 5963 | [+] |  | SIP GLG Japan Core Alpha Pn S6 | Sanlam Investments & Pensions |  | 152 | GBX | 101.10 | 106.40 | 31.7 | 12.0 | 38.6 |  |
| 5964 | [+] |  | SIP GLG Technology Pn S6 | Sanlam Investments & Pensions |  | 118 | GBX | 46.40 | 48.80 | 10.9 | 25.2 | 59.2 |  |
| 5965 | [+] |  | SIP Henderson All Stocks Credit Pn S6 | Sanlam Investments & Pensions |  | 33 | GBX | 119.80 | 126.10 | 7.3 | 20.0 | n/a |  |
| 5966 | [+] |  | SIP Henderson Asia Pacific Capital Growth Pn S6 | Sanlam Investments & Pensions |  | 129 | GBX | 682.60 | 718.50 | 8.1 | 4.5 | 22.7 |  |
| 5967 | [+] |  | SIP Henderson Cautious Managed Pn S6 | Sanlam Investments & Pensions |  | 46 | GBX | 130.70 | 137.60 | 17.6 | 26.3 | 36.2 |  |
| 5968 | [+] |  | SIP Henderson China Opportunities Pn S6 | Sanlam Investments & Pensions |  | 131 | GBX | 157.60 | 165.90 | 10.7 | -4.6 | 16.5 |  |
| 5969 | [+] |  | SIP Henderson European Growth Pn S6 | Sanlam Investments & Pensions |  | 103 | GBX | 138.30 | 145.60 | 35.8 | 34.3 | 30.0 |  |
| 5970 | [+] |  | SIP Henderson European Selected Opportunities Pn S6 | Sanlam Investments & Pensions |  | 116 | GBX | 170.30 | 179.30 | 39.0 | 34.7 | 27.6 |  |
| 5971 | [+] |  | SIP Henderson European Smaller Companies Pn S6 | Sanlam Investments & Pensions |  | 114 | GBX | 253.20 | 266.50 | 24.6 | 31.2 | 9.9 |  |
| 5972 | [+] |  | SIP Henderson Fixed Interest Monthly Income Pn S6 | Sanlam Investments & Pensions |  | 39 | GBX | 170.80 | 179.80 | 13.0 | 21.3 | 24.0 |  |
| 5973 | [+] |  | SIP Henderson Global Equity Income Pn S6 | Sanlam Investments & Pensions |  | 90 | GBX | 152.50 | 160.50 | 27.4 | 39.3 | 37.8 |  |
| 5974 | [+] |  | SIP Henderson Global Focus Pn S6 | Sanlam Investments & Pensions |  | 108 | GBX | 150.20 | 158.10 | 25.3 | 20.0 | 11.6 |  |
| 5975 | [+] |  | SIP Henderson Global Innovation Pn S6 | Sanlam Investments & Pensions |  | 101 | GBX | 126.50 | 133.20 | 19.7 | 31.4 | 56.5 |  |
| 5976 | [+] |  | SIP Henderson MultiManager Active Pn S6 | Sanlam Investments & Pensions |  | 75 | GBX | 107.40 | 113.10 | 21.7 | 10.0 | 1.6 |  |
| 5977 | [+] |  | SIP Henderson Multi-Manager Managed Pn S6 | Sanlam Investments & Pensions |  | 63 | GBX | 99.50 | 104.70 | 18.3 | 15.7 | -0.3 |  |
| 5978 | [+] |  | SIP Henderson North American Enhanced Equity Pn S6 | Sanlam Investments & Pensions |  | 94 | GBX | 131.50 | 138.40 | 19.6 | 34.7 | 46.4 |  |
| 5979 | [+] |  | SIP Henderson Preference & Bond Pn S6 | Sanlam Investments & Pensions |  | 41 | GBX | 158.60 | 166.90 | 11.8 | 20.1 | 27.8 |  |
| 5980 | [+] |  | SIP Henderson Strategic Bond Pn S6 | Sanlam Investments & Pensions |  | 40 | GBX | 114.60 | 120.60 | 9.7 | n/a | n/a |  |
| 5981 | [+] |  | SIP Henderson UK & Irish Smaller Companies Pn S6 | Sanlam Investments & Pensions |  | 64 | GBX | 829.60 | 873.30 | 34.3 | 50.3 | 29.3 |  |
| 5982 | [+] |  | SIP Henderson UK Alpha Pn S6 | Sanlam Investments & Pensions |  | 108 | GBX | 59.70 | 62.80 | 10.0 | 3.5 | -16.1 |  |
| 5983 | [+] |  | SIP Henderson UK Property Pn S6 | Sanlam Investments & Pensions |  | 50 | GBX | 73.50 | 77.40 | 6.2 | 9.5 | -4.0 |  |
| 5984 | [+] |  | SIP Henderson UK Strategic Capital Pn S6 | Sanlam Investments & Pensions |  | 68 | GBX | 128.00 | 134.70 | 17.6 | 34.3 | 15.0 |  |
| 5985 | [+] |  | SIP HSBC American Index Pn S8 | Sanlam Investments & Pensions |  | 99 | GBX | 133.30 | 0.00 | 22.8 | n/a | n/a |  |
| 5986 | [+] |  | SIP HSBC FTSE All Share Index Pn S8 | Sanlam Investments & Pensions |  | 98 | GBX | 116.50 | 0.00 | 21.7 | n/a | n/a |  |
| 5987 | [+] |  | SIP Ignis Argonaut European Income Pn S6 | Sanlam Investments & Pensions |  | 108 | GBX | 118.50 | 124.70 | 33.3 | 25.8 | 9.8 |  |
| 5988 | [+] |  | SIP Interest Pn S6 | Sanlam Investments & Pensions |  | 2 | GBX | 1,452.50 | 1,528.90 | -0.8 | -1.4 | 0.8 |  |
| 5989 | [+] |  | SIP International Equity Pn S6 | Sanlam Investments & Pensions |  | 102 | GBX | 2,518.60 | 2,651.20 | 23.0 | 24.0 | 23.9 |  |
| 5990 | [+] |  | SIP Invesco Perpetual Asian Pn S6 | Sanlam Investments & Pensions |  | 113 | GBX | 173.10 | 182.20 | 13.1 | 17.0 | 43.6 |  |
| 5991 | [+] |  | SIP Invesco Perpetual Corporate Bond Pn S6 | Sanlam Investments & Pensions |  | 31 | GBX | 150.70 | 158.60 | 14.6 | 21.6 | n/a |  |
| 5992 | [+] |  | SIP Invesco Perpetual Distribution Pn S6 | Sanlam Investments & Pensions |  | 44 | GBX | 147.40 | 155.20 | 21.0 | 34.9 | 47.3 |  |
| 5993 | [+] |  | SIP Invesco Perpetual European Equity Pn S6 | Sanlam Investments & Pensions |  | 137 | GBX | 840.40 | 884.60 | 42.6 | 17.4 | 12.8 |  |
| 5994 | [+] |  | SIP Invesco Perpetual European Smaller Companies Pn S6 | Sanlam Investments & Pensions |  | 124 | GBX | 261.60 | 275.40 | 32.9 | 34.5 | -11.7 |  |
| 5995 | [+] |  | SIP Invesco Perpetual Global Bond Pn S7 | Sanlam Investments & Pensions |  | 32 | GBX | 125.00 | 0.00 | 5.2 | 9.9 | n/a |  |
| 5996 | [+] |  | SIP Invesco Perpetual Global Equity Pn S6 | Sanlam Investments & Pensions |  | 103 | GBX | 170.00 | 178.90 | 30.2 | 30.4 | 38.5 |  |
| 5997 | [+] |  | SIP Invesco Perpetual Global Opportunities Pn S6 | Sanlam Investments & Pensions |  | 103 | GBX | 77.70 | 81.80 | 35.8 | 41.5 | 43.4 |  |
| 5998 | [+] |  | SIP Invesco Perpetual Global Smaller Companies Pn S6 | Sanlam Investments & Pensions |  | 104 | GBX | 1,349.60 | 1,420.60 | 29.4 | 33.6 | 60.7 |  |
| 5999 | [+] |  | SIP Invesco Perpetual Hong Kong and China Pn S6 | Sanlam Investments & Pensions |  | 117 | GBX | 335.10 | 352.70 | 22.7 | 12.9 | 41.6 |  |
| 6000 | [+] |  | SIP Invesco Perpetual Income & Growth Pn S6 | Sanlam Investments & Pensions |  | 79 | GBX | 202.30 | 212.90 | 23.1 | 45.1 | 39.9 |  |