| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 7351 | [+] |  | Stan Life SLI European Equity Growth Pn S4 | Standard Life Assurance Co |  | n/a | GBX | 101.60 | n/a | n/a | n/a |  |
| 7352 | [+] |  | Stan Life SLI European Equity Income Pn S3 | Standard Life Assurance Co |  | 105 | GBX | 150.00 | 33.0 | 43.5 | n/a |  |
| 7353 | [+] |  | Stan Life SLI European Equity Unconstrained Pn S2 | Standard Life Assurance Co |  | n/a | GBX | 129.25 | n/a | n/a | n/a |  |
| 7354 | [+] |  | Stan Life SLI European Smaller Companies Pn S2 | Standard Life Assurance Co |  | n/a | GBX | 139.06 | n/a | n/a | n/a |  |
| 7355 | [+] |  | Stan Life SLI Global Absolute Return Strategies Pn S3 | Standard Life Assurance Co |  | 33 | GBX | 139.30 | 6.8 | 17.0 | 43.0 |  |
| 7356 | [+] |  | Stan Life SLI Global Bond Pn S3 | Standard Life Assurance Co |  | n/a | GBX | 97.10 | n/a | n/a | n/a |  |
| 7357 | [+] |  | Stan Life SLI Global Emerging Markets Equity Income Pn S3 | Standard Life Assurance Co |  | n/a | GBX | 96.60 | n/a | n/a | n/a |  |
| 7358 | [+] |  | Stan Life SLI Global Emerging Markets Pn S3 | Standard Life Assurance Co |  | n/a | GBX | 106.10 | n/a | n/a | n/a |  |
| 7359 | [+] |  | Stan Life SLI Global Equity Income Pn S3 | Standard Life Assurance Co |  | n/a | GBX | 124.40 | 25.2 | n/a | n/a |  |
| 7360 | [+] |  | Stan Life SLI Global Equity Pn S2 | Standard Life Assurance Co |  | 107 | GBX | 136.29 | 28.7 | 39.9 | 40.7 |  |
| 7361 | [+] |  | Stan Life SLI Global Equity Unconstrained Pn S3 | Standard Life Assurance Co |  | 110 | GBX | 148.90 | 25.3 | 36.8 | 37.9 |  |
| 7362 | [+] |  | Stan Life SLI Global High Yield Bond Pn S3 | Standard Life Assurance Co |  | n/a | GBX | 111.60 | 13.0 | n/a | n/a |  |
| 7363 | [+] |  | Stan Life SLI Global Index Linked Bond Pn S5 Gr | Standard Life Assurance Co |  | 35 | GBX | 150.09 | 0.1 | 19.6 | 34.0 |  |
| 7364 | [+] |  | Stan Life SLI Gross Select Property Pn 2 | Standard Life Assurance Co |  | 36 | GBX | 86.39 | 8.6 | 15.9 | -20.7 |  |
| 7365 | [+] |  | Stan Life SLI Higher Income Pn S4 | Standard Life Assurance Co |  | 40 | GBX | 146.20 | 14.9 | 28.6 | 47.9 |  |
| 7366 | [+] |  | Stan Life SLI Indian Equities Pn S2 | Standard Life Assurance Co |  | n/a | GBX | 98.91 | n/a | n/a | n/a |  |
| 7367 | [+] |  | Stan Life SLI Japanese Equity Growth Pn S4 | Standard Life Assurance Co |  | n/a | GBX | 105.20 | n/a | n/a | n/a |  |
| 7368 | [+] |  | Stan Life SLI Select Income Pn S3 | Standard Life Assurance Co |  | 32 | GBX | 140.10 | 12.1 | 24.3 | n/a |  |
| 7369 | [+] |  | Stan Life SLI Select Property Pn S3 | Standard Life Assurance Co |  | 36 | GBX | 74.00 | 7.6 | 13.5 | -23.7 |  |
| 7370 | [+] |  | Stan Life SLI Strategic Bond Pn S2 | Standard Life Assurance Co |  | 26 | GBX | 135.58 | 13.5 | 30.6 | n/a |  |
| 7371 | [+] |  | Stan Life SLI UK Equity Growth Pn S3 | Standard Life Assurance Co |  | 118 | GBX | 134.30 | 24.1 | 26.9 | n/a |  |
| 7372 | [+] |  | Stan Life SLI UK Equity High Income Pn S4 | Standard Life Assurance Co |  | 105 | GBX | 130.70 | 24.1 | 36.7 | 23.0 |  |
| 7373 | [+] |  | Stan Life SLI UK Equity Income Unconstrained Pn S2 | Standard Life Assurance Co |  | 98 | GBX | 113.47 | 39.1 | 60.4 | 42.7 |  |
| 7374 | [+] |  | Stan Life SLI UK Equity Recovery Pn S3 | Standard Life Assurance Co |  | 159 | GBX | 145.10 | 48.7 | 38.0 | n/a |  |
| 7375 | [+] |  | Stan Life SLI UK Equity Unconstrained Pn S2 | Standard Life Assurance Co |  | 146 | GBX | 363.14 | 58.0 | 88.9 | 134.9 |  |
| 7376 | [+] |  | Stan Life SLI UK Opportunities Pn S3 | Standard Life Assurance Co |  | 105 | GBX | 201.90 | 31.3 | 16.9 | 16.1 |  |
| 7377 | [+] |  | Stan Life SLI UK Smaller Companies Pn S3 | Standard Life Assurance Co |  | 84 | GBX | 388.60 | 29.8 | 70.6 | 77.2 |  |
| 7378 | [+] |  | Stan Life Stkhld Sch Gbl Emg Mkt Pn | Standard Life Assurance Co |  | 120 | GBX | 151.88 | 5.0 | 4.6 | 17.0 |  |
| 7379 | [+] |  | Stan Life Stock Exchange Pn S1 | Standard Life Assurance Co |  | 95 | GBX | 783.90 | 825.20 | 23.7 | 31.4 | 35.6 |  |
| 7380 | [+] |  | Stan Life Stock Exchange PP S3 | Standard Life Assurance Co |  | 78 | GBX | 177.00 | 19.6 | 27.5 | 30.5 |  |
| 7381 | [+] |  | Stan Life Strategic At Retirement Pn 3 | Standard Life Assurance Co |  | n/a | GBX | 100.70 | -2.3 | n/a | n/a |  |
| 7382 | [+] |  | Stan Life Strategic Bond Pn 4 | Standard Life Assurance Co |  | 26 | GBX | 143.90 | 12.2 | 26.0 | n/a |  |
| 7383 | [+] |  | Stan Life Strategic Pre Retirement A Pn S4 | Standard Life Assurance Co |  | n/a | GBX | 114.50 | 9.7 | n/a | n/a |  |
| 7384 | [+] |  | Stan Life Thames River Distribution Pn S3 | Standard Life Assurance Co |  | 41 | GBX | 101.10 | 15.0 | 23.0 | 17.7 |  |
| 7385 | [+] |  | Stan Life Threadneedle American Pn S3 | Standard Life Assurance Co |  | n/a | GBX | 120.40 | n/a | n/a | n/a |  |
| 7386 | [+] |  | Stan Life Threadneedle American Select Pn S3 | Standard Life Assurance Co |  | 107 | GBX | 155.00 | 19.7 | 35.9 | 57.8 |  |
| 7387 | [+] |  | Stan Life Threadneedle European Pn S3 | Standard Life Assurance Co |  | 123 | GBX | 138.00 | 34.7 | 30.4 | 29.7 |  |
| 7388 | [+] |  | Stan Life Threadneedle High Yield Bond Pn S3 | Standard Life Assurance Co |  | n/a | GBX | 104.90 | n/a | n/a | n/a |  |
| 7389 | [+] |  | Stan Life Threadneedle UK Equity Income Pn S3 | Standard Life Assurance Co |  | n/a | GBX | 118.30 | n/a | n/a | n/a |  |
| 7390 | [+] |  | Stan Life Threadneedle UK Life Pn S3 | Standard Life Assurance Co |  | n/a | GBX | 116.10 | n/a | n/a | n/a |  |
| 7391 | [+] |  | Stan Life TM Levitas A Pn S4 | Standard Life Assurance Co |  | n/a | GBX | 100.70 | n/a | n/a | n/a |  |
| 7392 | [+] |  | Stan Life TM Levitas B Pn S4 | Standard Life Assurance Co |  | n/a | GBX | 100.00 | n/a | n/a | n/a |  |
| 7393 | [+] |  | Stan Life Towry A0715 Pn S3 | Standard Life Assurance Co |  | 26 | GBX | 122.30 | 4.7 | 9.1 | n/a |  |
| 7394 | [+] |  | Stan Life Towry A2535 Pn S3 | Standard Life Assurance Co |  | 41 | GBX | 130.60 | 8.4 | 12.9 | n/a |  |
| 7395 | [+] |  | Stan Life Towry A3743 Pn S3 | Standard Life Assurance Co |  | 55 | GBX | 136.90 | 11.4 | 14.8 | n/a |  |
| 7396 | [+] |  | Stan Life Trilogy Global Diversified Pn S4 | Standard Life Assurance Co |  | 108 | GBX | 116.40 | 22.9 | n/a | n/a |  |
| 7397 | [+] |  | Stan Life UBS Global Optimal Pn S3 | Standard Life Assurance Co |  | 108 | GBX | 163.70 | 21.2 | 19.4 | 29.2 |  |
| 7398 | [+] |  | Stan Life UBS Life Global Equity Pn S3 | Standard Life Assurance Co |  | 97 | GBX | 179.60 | 20.1 | 25.1 | 27.6 |  |
| 7399 | [+] |  | Stan Life UBS Managed Pn S3 | Standard Life Assurance Co |  | 77 | GBX | 157.80 | 15.9 | 19.7 | 24.9 |  |
| 7400 | [+] |  | Stan Life UK All Companies Pn S3 | Standard Life Assurance Co |  | 90 | GBX | 188.60 | 24.2 | 42.4 | 32.9 |  |
| 7401 | [+] |  | Stan Life UK Bond Manager Of Managers Pn S2 | Standard Life Assurance Co |  | 33 | GBX | 155.78 | 8.3 | 25.6 | 38.4 |  |
| 7402 | [+] |  | Stan Life UK Eq Income Unconstrained S5 Pn | Standard Life Assurance Co |  | 98 | GBX | 119.10 | 40.2 | 64.5 | 48.3 |  |
| 7403 | [+] |  | Stan Life UK Equity Pn S1 | Standard Life Assurance Co |  | 106 | GBX | 5,235.90 | 5,511.50 | 25.5 | 39.4 | 30.1 |  |
| 7404 | [+] |  | Stan Life UK Equity Select Pn S3 | Standard Life Assurance Co |  | 112 | GBX | 251.80 | 24.8 | 39.0 | 24.8 |  |
| 7405 | [+] |  | Stan Life UK Equity Select S5 Pn Inst | Standard Life Assurance Co |  | 132 | GBX | 271.02 | 36.3 | 40.3 | 36.1 |  |
| 7406 | [+] |  | Stan Life UK Equity Unconstrained Pn S5 | Standard Life Assurance Co |  | 147 | GBX | 217.53 | 59.1 | 89.1 | 145.1 |  |
| 7407 | [+] |  | Stan Life UK Fixed Int 60:40 Pn S2 | Standard Life Assurance Co |  | 49 | GBX | 167.76 | 4.4 | 28.5 | 54.3 |  |
| 7408 | [+] |  | Stan Life UK Gilt Pn S2 | Standard Life Assurance Co |  | 43 | GBX | 189.88 | -1.3 | 19.3 | 45.1 |  |
| 7409 | [+] |  | Stan Life UK Gilt Tracker Pn S2 | Standard Life Assurance Co |  | 43 | GBX | 181.45 | -1.0 | 19.1 | 42.2 |  |
| 7410 | [+] |  | Stan Life UK Mixed Bond Pn S3 | Standard Life Assurance Co |  | 35 | GBX | 206.40 | 4.6 | 22.3 | 45.2 |  |
| 7411 | [+] |  | Stan Life UK Smaller Companies Pn S2 | Standard Life Assurance Co |  | 80 | GBX | 545.79 | 36.1 | 55.7 | 30.8 |  |
| 7412 | [+] |  | Stan Life US Equity Tracker Pn S3 | Standard Life Assurance Co |  | 98 | GBX | 159.50 | 23.6 | 42.7 | 59.5 |  |
| 7413 | [+] |  | Stan Life Vanguard Emerging Markets Stock Index Pn S3 | Standard Life Assurance Co |  | n/a | GBX | 105.40 | 4.3 | n/a | n/a |  |
| 7414 | [+] |  | Stan Life Vanguard FTSE Developed Europe ex UK Equity Index (AMLP) Pn S4 | Standard Life Assurance Co |  | n/a | GBX | 132.70 | n/a | n/a | n/a |  |
| 7415 | [+] |  | Stan Life Vanguard FTSE Developed Europe ex UK Equity Index Pn S3 | Standard Life Assurance Co |  | 109 | GBX | 128.20 | 33.4 | n/a | n/a |  |
| 7416 | [+] |  | Stan Life Vanguard FTSE Developed World ex UK Equity Index (AMLP) Pn S4 | Standard Life Assurance Co |  | n/a | GBX | 121.80 | n/a | n/a | n/a |  |
| 7417 | [+] |  | Stan Life Vanguard FTSE Developed World ex UK Equity Index Pn S3 | Standard Life Assurance Co |  | 82 | GBX | 126.70 | 22.3 | n/a | n/a |  |
| 7418 | [+] |  | Stan Life Vanguard FTSE UK All Share Index (AMLP) Pn S4 | Standard Life Assurance Co |  | n/a | GBX | 118.90 | n/a | n/a | n/a |  |
| 7419 | [+] |  | Stan Life Vanguard FTSE UK Equity Income Index Pn S4 | Standard Life Assurance Co |  | 79 | GBX | 128.00 | 23.0 | n/a | n/a |  |
| 7420 | [+] |  | Stan Life Vanguard Japan Stock Index Pn S4 | Standard Life Assurance Co |  | 129 | GBX | 121.60 | 24.4 | n/a | n/a |  |
| 7421 | [+] |  | Stan Life Vanguard LifeStrategy 80% Equity Pn S4 | Standard Life Assurance Co |  | n/a | GBX | 95.30 | n/a | n/a | n/a |  |
| 7422 | [+] |  | Stan Life Vanguard Pacific ex Japan Stock Index Pn S3 | Standard Life Assurance Co |  | 104 | GBX | 116.80 | 16.9 | n/a | n/a |  |
| 7423 | [+] |  | Stan Life Vanguard SRI European Stock Pn S4 | Standard Life Assurance Co |  | n/a | GBX | 99.60 | n/a | n/a | n/a |  |
| 7424 | [+] |  | Stan Life Vanguard SRI Global Stock Pn S4 | Standard Life Assurance Co |  | n/a | GBX | 99.40 | n/a | n/a | n/a |  |
| 7425 | [+] |  | Stan Life Vanguard UK Government Bond Index (AMLP) Pn S4 | Standard Life Assurance Co |  | n/a | GBX | 97.80 | n/a | n/a | n/a |  |
| 7426 | [+] |  | Stan Life Vanguard UK Government Bond Index Pn S3 | Standard Life Assurance Co |  | n/a | GBX | 101.50 | -2.1 | n/a | n/a |  |
| 7427 | [+] |  | Stan Life Vanguard UK Inflation Linked Gilt Index Pn S3 | Standard Life Assurance Co |  | n/a | GBX | 106.70 | 3.6 | n/a | n/a |  |
| 7428 | [+] |  | Stan Life Vanguard UK Investment Grade Bond Index Pn S3 | Standard Life Assurance Co |  | 33 | GBX | 115.10 | 8.7 | n/a | n/a |  |
| 7429 | [+] |  | Stan Life Vanguard UK Long Duration Gilt Index Pn S4 | Standard Life Assurance Co |  | 84 | GBX | 99.70 | -3.3 | n/a | n/a |  |
| 7430 | [+] |  | Stan Life Vanguard US Equity (AMLP) Pn S4 | Standard Life Assurance Co |  | n/a | GBX | 122.70 | n/a | n/a | n/a |  |
| 7431 | [+] |  | Stan Life Vanguard US Equity Pn S3 | Standard Life Assurance Co |  | n/a | GBX | 126.20 | 23.7 | n/a | n/a |  |
| 7432 | [+] |  | Stan Life World Ex UK Equity (BlackRock) Pn | Standard Life Assurance Co |  | n/a | GBX | 122.96 | 24.4 | n/a | n/a |  |
| 7433 | [+] |  | SWIP PM Cash Pn S1 | SWIP |  | 0 | GBX | 837.50 | 837.50 | 0.3 | 1.5 | 5.1 |  |
| 7434 | [+] |  | SWIP PM Consensus Pn S1 | SWIP |  | 77 | GBX | 203.70 | 203.70 | 17.2 | 26.4 | 32.4 |  |
| 7435 | [+] |  | SWIP PM Diversified Growth Pn | SWIP |  | 60 | GBX | 117.00 | 117.00 | 14.8 | 20.2 | n/a |  |
| 7436 | [+] |  | SWIP PM Emerging Markets Equity Pn S1 | SWIP |  | 117 | GBX | 262.30 | 262.30 | 4.3 | 0.0 | 4.7 |  |
| 7437 | [+] |  | SWIP PM European Equity Pn S1 | SWIP |  | 118 | GBX | 393.50 | 393.50 | 34.7 | 37.6 | 20.5 |  |
| 7438 | [+] |  | SWIP PM Far East Equity Pn S1 | SWIP |  | 112 | GBX | 145.10 | 145.10 | 10.3 | 13.2 | 28.1 |  |
| 7439 | [+] |  | SWIP PM Gilt Pn S1 | SWIP |  | 40 | GBX | 176.20 | 176.20 | -1.0 | 18.3 | 46.8 |  |
| 7440 | [+] |  | SWIP PM Index Linked Gilt Tracker Pn S1 | SWIP |  | 75 | GBX | 211.10 | 211.10 | 4.8 | 37.6 | 46.1 |  |
| 7441 | [+] |  | SWIP PM Index Linked Protection Pn S1 | SWIP |  | 74 | GBX | 517.40 | 517.40 | 5.3 | 38.1 | 47.9 |  |
| 7442 | [+] |  | SWIP PM International Equity Pn S1 | SWIP |  | 103 | GBX | 189.00 | 189.00 | 25.7 | 35.8 | 29.5 |  |
| 7443 | [+] |  | SWIP PM Japanese Equity Pn | SWIP |  | 113 | GBX | 146.20 | 146.20 | 30.0 | 25.1 | 26.0 |  |
| 7444 | [+] |  | SWIP PM Managed Pn | SWIP |  | 77 | GBX | 9,377.40 | 9,377.40 | 18.2 | 22.9 | 28.2 |  |
| 7445 | [+] |  | SWIP PM North American Equity Pn | SWIP |  | 107 | GBX | 244.60 | 244.60 | 18.2 | 54.2 | 61.0 |  |
| 7446 | [+] |  | SWIP PM Overseas Bond Pn | SWIP |  | 48 | GBX | 256.00 | 256.00 | -3.3 | 7.2 | 55.9 |  |
| 7447 | [+] |  | SWIP PM Overseas Equity Pn | SWIP |  | 100 | GBX | 246.00 | 246.00 | 21.1 | 24.4 | 30.4 |  |
| 7448 | [+] |  | SWIP PM Property Pn S1 | SWIP |  | 24 | GBX | 1,153.60 | 1,153.60 | 3.4 | 9.0 | 4.0 |  |
| 7449 | [+] |  | SWIP PM Protection Pn S1 | SWIP |  | 76 | GBX | 878.10 | 878.10 | -1.3 | 31.3 | 55.1 |  |
| 7450 | [+] |  | SWIP PM Stk Exchange Fixed Interest Pn | SWIP |  | 33 | GBX | 473.60 | 473.60 | 1.8 | 17.2 | 47.5 |  |
| 7451 | [+] |  | SWIP PM Stock Exchange Equity Pn | SWIP |  | 97 | GBX | 409.30 | 409.30 | 21.3 | 27.2 | 25.4 |  |
| 7452 | [+] |  | SWIP PM Stock Exchange Pn | SWIP |  | 78 | GBX | 9,745.60 | 9,745.60 | 17.0 | 22.7 | 28.1 |  |
| 7453 | [+] |  | SWIP PM UK Alpha Pn S1 | SWIP |  | 89 | GBX | 187.40 | 187.40 | 24.8 | 28.4 | 23.5 |  |
| 7454 | [+] |  | SWIP PM UK Bond Pn | SWIP |  | 35 | GBX | 296.90 | 296.90 | 3.9 | 21.3 | 47.3 |  |
| 7455 | [+] |  | SWIP PM UK Corporate Bond Pn S1 | SWIP |  | 35 | GBX | 168.60 | 168.60 | 10.1 | 26.4 | 43.2 |  |
| 7456 | [+] |  | SWIP PM UK Equity Cap Pn S1 | SWIP |  | 98 | GBX | 140.50 | 140.50 | 22.7 | 30.8 | 27.7 |  |
| 7457 | [+] |  | SWIP PM UK Equity Pn | SWIP |  | 96 | GBX | 226.20 | 226.20 | 21.8 | 30.1 | 21.9 |  |
| 7458 | [+] |  | SWIP PM UK Index Pn S1 | SWIP |  | 98 | GBX | 296.70 | 296.70 | 22.0 | 37.2 | 36.3 |  |
| 7459 | [+] |  | SWIP PM UK Long Corporate Bond Pn S1 | SWIP |  | 54 | GBX | 249.50 | 249.50 | 9.9 | 32.3 | 60.2 |  |
| 7460 | [+] |  | Swiss Life 15+ Gilt Group Pn NAV | Swiss Life |  | 77 | GBP | 183.79 | -2.8 | 30.1 | 52.3 |  |
| 7461 | [+] |  | Swiss Life America Group Pn NAV | Swiss Life |  | 113 | GBP | 138.77 | 18.5 | 25.2 | 27.6 |  |
| 7462 | [+] |  | Swiss Life America Individual Pn | Swiss Life |  | 113 | GBP | 132.73 | 139.71 | 18.2 | 24.2 | 26.0 |  |
| 7463 | [+] |  | Swiss Life Cash Individual Pn | Swiss Life |  | 0 | GBP | 270.09 | 284.30 | 0.0 | 0.1 | 3.4 |  |
| 7464 | [+] |  | Swiss Life Cash Managed Group Pn NAV | Swiss Life |  | 0 | GBP | 623.88 | 0.1 | 0.7 | 4.5 |  |
| 7465 | [+] |  | Swiss Life Dep Admnistration Indvidual Pn | Swiss Life |  | 2 | GBP | 476.57 | 501.64 | 0.9 | 9.9 | 21.1 |  |
| 7466 | [+] |  | Swiss Life Equity Mgd Group Pn NAV | Swiss Life |  | 109 | GBP | 2,832.12 | 19.4 | 33.0 | 25.5 |  |
| 7467 | [+] |  | Swiss Life Eur Mgd Group Pn NAV | Swiss Life |  | 142 | GBP | 579.09 | 38.8 | 34.5 | 21.1 |  |
| 7468 | [+] |  | Swiss Life Europe Individual Pn | Swiss Life |  | 142 | GBP | 461.71 | 486.00 | 38.5 | 33.5 | 19.6 |  |
| 7469 | [+] |  | Swiss Life Far East Group Pn NAV | Swiss Life |  | 105 | GBP | 312.26 | 18.6 | 16.8 | 26.5 |  |
| 7470 | [+] |  | Swiss Life Far East Individual Pn | Swiss Life |  | 105 | GBP | 298.68 | 314.39 | 18.3 | 15.9 | 24.9 |  |
| 7471 | [+] |  | Swiss Life Fixed Int Individual Pn | Swiss Life |  | 47 | GBP | 513.80 | 540.84 | 8.6 | 27.6 | 56.7 |  |
| 7472 | [+] |  | Swiss Life Fixed Int Mgd Group Pn | Swiss Life |  | 47 | GBP | 1,204.95 | 8.9 | 28.5 | 58.7 |  |
| 7473 | [+] |  | Swiss Life Gbl Eq (Ex UK) Group Pn | Swiss Life |  | 114 | GBP | 233.54 | 30.4 | 20.5 | 38.1 |  |
| 7474 | [+] |  | Swiss Life Mixed Individual Pn | Swiss Life |  | 77 | GBP | 553.78 | 582.92 | 16.3 | 26.6 | 28.9 |  |
| 7475 | [+] |  | Swiss Life Mixed Mgd Group Pn NAV | Swiss Life |  | 77 | GBP | 1,974.09 | 16.6 | 27.6 | 30.5 |  |
| 7476 | [+] |  | Swiss Life UK Eq Individual Pn | Swiss Life |  | 109 | GBP | 619.22 | 651.80 | 19.1 | 32.0 | 24.0 |  |
| 7477 | [+] |  | Teachers Cash Pn | Teachers Assurance |  | 1 | GBX | 321.90 | 338.80 | 0.8 | 2.9 | 5.9 |  |
| 7478 | [+] |  | Teachers Managed Pn | Teachers Assurance |  | 69 | GBX | 575.40 | 604.00 | 16.5 | 27.7 | 35.0 |  |
| 7479 | [+] |  | Threadneedle Adventurous Pathway Pn | Threadneedle Pensions |  | 102 | GBX | 195.00 | 26.2 | 40.0 | 45.7 |  |
| 7480 | [+] |  | Threadneedle Balanced Pathway Pn | Threadneedle Pensions |  | 79 | GBX | 208.57 | 20.9 | 34.7 | 48.8 |  |
| 7481 | [+] |  | Threadneedle BGI Aquila Life Over 15 years Gilt Index Pn P | Threadneedle Pensions |  | 71 | GBX | 130.75 | 0.1 | 32.3 | n/a |  |
| 7482 | [+] |  | Threadneedle BGI Aquila Life Overseas Bond Index Pn G | Threadneedle Pensions |  | 49 | GBX | 115.30 | -2.8 | 6.3 | n/a |  |
| 7483 | [+] |  | Threadneedle BGI World ex UK Index Pn 3 | Threadneedle Pensions |  | 97 | GBX | 178.94 | 24.7 | 33.3 | n/a |  |
| 7484 | [+] |  | Threadneedle Cautious Pathway Pn | Threadneedle Pensions |  | 51 | GBX | 215.12 | 14.7 | 28.8 | 52.4 |  |
| 7485 | [+] |  | Threadneedle Corporate Bond Pn | Threadneedle Pensions |  | 34 | GBX | 203.26 | 9.7 | 27.2 | 51.5 |  |
| 7486 | [+] |  | Threadneedle European Equity Pn | Threadneedle Pensions |  | 124 | GBX | 263.15 | 40.0 | 48.0 | 47.8 |  |
| 7487 | [+] |  | Threadneedle Gilt Pn BWRA | Threadneedle Pensions |  | 44 | GBX | 167.45 | -1.5 | 19.2 | 43.9 |  |
| 7488 | [+] |  | Threadneedle Global 60/40 Equity Pn 1 WRA | Threadneedle Pensions |  | 101 | GBX | 230.87 | 27.5 | 44.6 | n/a |  |
| 7489 | [+] |  | Threadneedle Global Equity Pn | Threadneedle Pensions |  | 101 | GBX | 794.46 | 25.8 | 39.5 | 45.1 |  |
| 7490 | [+] |  | Threadneedle High Alpha UK Equity Pn | Threadneedle Pensions |  | 126 | GBX | 192.19 | 1.8 | 20.0 | 16.5 |  |
| 7491 | [+] |  | Threadneedle Index Linked Bond Pn | Threadneedle Pensions |  | 67 | GBX | 265.40 | 3.1 | 31.8 | 42.7 |  |
| 7492 | [+] |  | Threadneedle Index Linked Pn 2 WRA | Threadneedle Pensions |  | 67 | GBX | 223.79 | 3.2 | 31.8 | n/a |  |
| 7493 | [+] |  | Threadneedle Japanese Equity Pn | Threadneedle Pensions |  | 110 | GBX | 147.75 | 27.2 | 21.6 | 17.5 |  |
| 7494 | [+] |  | Threadneedle Long Dated Gilt Pn 2 WRA | Threadneedle Pensions |  | 82 | GBX | 175.09 | -2.9 | 30.1 | 52.9 |  |
| 7495 | [+] |  | Threadneedle Long Dated UK Bond Pn | Threadneedle Pensions |  | 79 | GBX | 210.64 | -2.1 | 31.3 | 54.5 |  |
| 7496 | [+] |  | Threadneedle Long Dated UK Bond Pn P | Threadneedle Pensions |  | 82 | GBP | 131.12 | -3.0 | 29.8 | n/a |  |
| 7497 | [+] |  | Threadneedle Managed Equity Pn | Threadneedle Pensions |  | 103 | GBX | 202.31 | 24.9 | 38.0 | 44.5 |  |
| 7498 | [+] |  | Threadneedle Mixed Pn | Threadneedle Pensions |  | 83 | GBX | 1,700.63 | 21.1 | 33.3 | 40.4 |  |
| 7499 | [+] |  | Threadneedle Multi Asset Pn FOF | Threadneedle Pensions |  | 52 | GBX | 141.30 | 13.4 | 26.0 | n/a |  |
| 7500 | [+] |  | Threadneedle North American Equity Pn | Threadneedle Pensions |  | 107 | GBX | 195.89 | 24.7 | 48.7 | 66.2 |  |