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Discrete Performance

Annual Performance

7932 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
1051	[+]	BlackRock Aquila HP Japanese Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	128	GBX	188.15		25.2	16.7	17.2
1052	[+]	BlackRock Aquila HP Over 15 Year Corporate Bond Pn S2 NAV	BlackRock Pensions Mgmt Ltd	58	GBX	448.90		8.2	32.3	59.9
1053	[+]	BlackRock Aquila HP Over 15 Year Gilt Pn S2 NAV	BlackRock Pensions Mgmt Ltd	75	GBX	760.75		-1.9	31.3	55.9
1054	[+]	BlackRock Aquila HP Over 5 Year Index Linked Gilt Pn S2 NAV	BlackRock Pensions Mgmt Ltd	74	GBX	753.40		5.1	37.8	46.6
1055	[+]	BlackRock Aquila HP Overseas Consensus Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	99	GBX	433.55		27.9	33.6	41.4
1056	[+]	BlackRock Aquila HP Pacific Rim Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	122	GBX	692.75		12.8	23.7	46.2
1057	[+]	BlackRock Aquila HP UK Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	99	GBX	736.10		22.6	38.3	39.3
1058	[+]	BlackRock Aquila HP US Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	95	GBX	318.05		26.2	49.6	74.9
1059	[+]	BlackRock Aquila HP World Ex UK Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	94	GBX	496.60		26.2	36.1	48.8
1060	[+]	BlackRock Aquila Life (60:40) Global Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	98	GBX	594.55		23.1	36.1	42.7
1061	[+]	BlackRock Aquila Life (65:35) Global Equity Pn S1	BlackRock Pensions Mgmt Ltd	98	GBX	351.30	353.50	22.7	36.6	42.6
1062	[+]	BlackRock Aquila Life (70:30) Global Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	99	GBX	591.90		22.4	36.6	41.1
1063	[+]	BlackRock Aquila Life 5 15 Year UK Gilt Index Pn S1 NAV	BlackRock Pensions Mgmt Ltd	40	GBX	654.15		-0.2	22.7	54.8
1064	[+]	BlackRock Aquila Life 50:50 Global Equity Pn NAV	BlackRock Pensions Mgmt Ltd	98	GBX	498.05		23.7	35.7	43.2
1065	[+]	BlackRock Aquila Life All Stocks UK Index Linked Gilt Index Pn S2	BlackRock Pensions Mgmt Ltd	69	GBX	714.00	714.90	5.3	n/a	n/a
1066	[+]	BlackRock Aquila Life Balanced Pn S2 NAV	BlackRock Pensions Mgmt Ltd	68	GBX	397.75		17.1	35.9	45.8
1067	[+]	BlackRock Aquila Life Cash Pn S2 NAV	BlackRock Pensions Mgmt Ltd	1	GBX	383.50		0.4	1.7	5.2
1068	[+]	BlackRock Aquila Life Cautious Pn S3	BlackRock Pensions Mgmt Ltd	42	GBX	392.40	394.00	12.1	33.7	48.0
1069	[+]	BlackRock Aquila Life Consensus Pn S2 NAV	BlackRock Pensions Mgmt Ltd	78	GBX	527.10		18.4	29.6	38.7
1070	[+]	BlackRock Aquila Life Corporate Bond Index AllStock Pn S1	BlackRock Pensions Mgmt Ltd	35	GBX	460.50	465.90	9.3	26.4	48.2
1071	[+]	BlackRock Aquila Life Corporate Bond Index Over 15 Year Pn S2 NAV	BlackRock Pensions Mgmt Ltd	62	GBX	501.35		8.7	32.5	60.4
1072	[+]	BlackRock Aquila Life European Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	136	GBX	700.45		35.1	26.4	21.4
1073	[+]	BlackRock Aquila Life Japanese Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	130	GBX	208.15		26.5	17.6	21.6
1074	[+]	BlackRock Aquila Life Over 15 Years UK Gilt Index Pn S1 NAV	BlackRock Pensions Mgmt Ltd	83	GBX	758.95		-1.1	31.6	56.8
1075	[+]	BlackRock Aquila Life Over 5 Year UK Index Linked Pn NAV	BlackRock Pensions Mgmt Ltd	80	GBX	748.35		6.2	38.7	47.9
1076	[+]	BlackRock Aquila Life Overseas Fixed Equity Pn S1	BlackRock Pensions Mgmt Ltd	102	GBX	321.20	322.00	26.7	33.0	45.0
1077	[+]	BlackRock Aquila Life Pacific Rim Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	123	GBX	634.95		12.6	23.2	50.2
1078	[+]	BlackRock Aquila Life UK Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	99	GBX	742.80		20.6	38.0	39.8
1079	[+]	BlackRock Aquila Life UK Smaller Companies Pn S2 NAV	BlackRock Pensions Mgmt Ltd	80	GBX	686.75		41.1	63.5	50.8
1080	[+]	BlackRock Aquila Life US Equity Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	100	GBX	718.25		25.3	49.4	75.1
1081	[+]	BlackRock Aquila Life World (Ex UK) Index Pn S2 NAV	BlackRock Pensions Mgmt Ltd	99	GBX	358.10		25.2	36.0	50.1
1082	[+]	BlackRock Ascent Life (50:50) Global Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	97	GBX	427.35		25.4	39.1	42.4
1083	[+]	BlackRock Ascent Life (60:40) Global Equity Pn NAV	BlackRock Pensions Mgmt Ltd	97	GBX	397.65		24.8	39.6	42.3
1084	[+]	BlackRock Ascent Life European Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	133	GBX	510.25		35.8	24.8	19.1
1085	[+]	BlackRock Ascent Life Gilt Pn S1 NAV	BlackRock Pensions Mgmt Ltd	44	GBX	517.40		0.3	22.0	49.6
1086	[+]	BlackRock Ascent Life Japanese Equity Pn S1	BlackRock Pensions Mgmt Ltd	130	GBX	251.80	252.70	25.2	20.5	16.4
1087	[+]	BlackRock Ascent Life Overseas Equity Pn S2	BlackRock Pensions Mgmt Ltd	99	GBX	562.75		28.4	38.1	45.8
1088	[+]	BlackRock Ascent Life Pacific Rim Equity Pn S1	BlackRock Pensions Mgmt Ltd	123	GBX	696.50	698.80	12.8	23.5	51.2
1089	[+]	BlackRock Ascent Life UK Equity Pn S1	BlackRock Pensions Mgmt Ltd	98	GBX	553.00	557.60	22.3	40.9	39.0
1090	[+]	BlackRock Ascent Life US Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	101	GBX	342.90		25.1	55.6	73.0
1091	[+]	BlackRock DC 50/50 Global Growth Pn A	BlackRock Pensions Ltd	109	GBX	82.57		24.2	33.0	35.9
1092	[+]	BlackRock DC 60/40 Global Growth Pn A	BlackRock Pensions Ltd	107	GBX	85.63		23.7	32.7	36.0
1093	[+]	BlackRock DC 70/30 Global Growth Pn A	BlackRock Pensions Ltd	107	GBX	115.17		23.3	32.3	34.3
1094	[+]	BlackRock DC Alpha Smaller Companies Pn G	BlackRock Pensions Ltd	127	GBX	499.75		31.2	68.5	82.9
1095	[+]	BlackRock DC American Growth Pn A	BlackRock Pensions Ltd	112	GBX	208.40		25.5	35.3	49.0
1096	[+]	BlackRock DC Aquila (30:70) Currency Hedged Global Equity Pn W	BlackRock Pensions Ltd	n/a	GBX	63.29		22.1	n/a	n/a
1097	[+]	BlackRock DC Aquila (50:50) Global Equity Index (Historic) Pn F	BlackRock Pensions Ltd	98	GBX	72.92		24.1	34.4	n/a
1098	[+]	BlackRock DC Aquila (70:30) Global Equity Index (Historic) Pn W	BlackRock Pensions Ltd	99	GBX	73.13		22.1	35.5	n/a
1099	[+]	BlackRock DC Aquila Balanced Index (Historic) Pn W	BlackRock Pensions Ltd	67	GBX	67.40		16.8	34.2	n/a
1100	[+]	BlackRock DC Aquila Consensus Index (Historic) Pn W	BlackRock Pensions Ltd	79	GBX	68.81		18.0	28.4	n/a
1101	[+]	BlackRock DC Aquila Emerging Markets Pn W	BlackRock Pensions Ltd	113	GBX	49.75		4.6	n/a	n/a
1102	[+]	BlackRock DC Aquila Over 15 Year Corporate Bond Index (Historic) Pn F	BlackRock Pensions Ltd	75	GBX	66.75		8.5	29.5	n/a
1103	[+]	BlackRock DC Aquila Over 15 Year Gilt Index (Historic) Pn F	BlackRock Pensions Ltd	83	GBX	65.43		-1.3	30.5	n/a
1104	[+]	BlackRock DC Aquila Over 5 Year Index Linked Gilt Index (Historic) Pn W	BlackRock Pensions Ltd	80	GBX	68.65		6.1	37.2	n/a
1105	[+]	BlackRock DC Aquila UK Equity Index (Historic) Pn W	BlackRock Pensions Ltd	101	GBX	73.83		20.2	36.8	n/a
1106	[+]	BlackRock DC Aquila World (Ex UK) Equity Index (Historic) Pn W	BlackRock Pensions Ltd	99	GBX	76.41		24.7	34.4	n/a
1107	[+]	BlackRock DC Balanced Growth Pn A	BlackRock Pensions Ltd	86	GBX	110.85		18.2	28.1	35.9
1108	[+]	BlackRock DC Cash Pn A	BlackRock Pensions Ltd	0	GBX	105.38		0.0	0.3	3.0
1109	[+]	BlackRock DC Corporate Bond Pn A	BlackRock Pensions Ltd	47	GBX	104.56		9.5	28.7	59.4
1110	[+]	BlackRock DC Diversified Growth Plus Pn T	BlackRock Pensions Ltd	61	GBX	75.13		11.9	19.3	n/a
1111	[+]	BlackRock DC Diversified Growth Pn O	BlackRock Pensions Ltd	40	GBX	69.57		9.0	17.7	24.3
1112	[+]	BlackRock DC Emerging Markets Pn Inst A	BlackRock Pensions Ltd	120	GBX	115.88		5.9	6.2	23.7
1113	[+]	BlackRock DC European Growth Pn A	BlackRock Pensions Ltd	136	GBX	500.43		45.0	43.7	47.8
1114	[+]	BlackRock DC Global Bond Pn A	BlackRock Pensions Ltd	39	GBX	146.25		2.0	7.1	51.8
1115	[+]	BlackRock DC Gold & General Pn D	BlackRock Pensions Ltd	203	GBX	59.25		-37.5	-43.2	-19.0
1116	[+]	BlackRock DC Growth Portfolio Pn A	BlackRock Pensions Ltd	91	GBX	86.40		17.1	22.2	21.8
1117	[+]	BlackRock DC Income Portfolio Pn A	BlackRock Pensions Ltd	74	GBX	153.40		12.4	26.4	30.4
1118	[+]	BlackRock DC Index Linked Gilt Pn A	BlackRock Pensions Ltd	80	GBX	184.68		4.5	34.6	40.8
1119	[+]	BlackRock DC Intl Fixed Interest Pn A	BlackRock Pensions Ltd	40	GBX	91.32		0.6	5.4	47.2
1120	[+]	BlackRock DC Japanese Growth Pn A	BlackRock Pensions Ltd	118	GBX	54.21		28.5	17.0	12.2
1121	[+]	BlackRock DC Long Pn Gilt A	BlackRock Pensions Ltd	82	GBX	90.94		-3.4	27.8	48.0
1122	[+]	BlackRock DC Overseas Equity Pn C	BlackRock Pensions Ltd	104	GBX	129.70		23.0	35.0	35.9
1123	[+]	BlackRock DC Pacific Growth Pn A	BlackRock Pensions Ltd	125	GBX	188.96		21.4	29.3	52.7
1124	[+]	BlackRock DC Pre-Retirement Pn A	BlackRock Pensions Ltd	72	GBX	210.28		1.6	29.6	50.4
1125	[+]	BlackRock DC Property Pn T	BlackRock Pensions Ltd	80	GBX	48.63		-0.9	8.2	-1.7
1126	[+]	BlackRock DC Sterling Bond Pn A	BlackRock Pensions Ltd	44	GBX	97.19		-1.2	17.8	40.0
1127	[+]	BlackRock DC Strategic Accumulation Pn A	BlackRock Pensions Ltd	105	GBX	91.04		20.5	33.8	32.1
1128	[+]	BlackRock DC UK Dynamic Pn A	BlackRock Pensions Ltd	107	GBX	147.58		11.1	17.4	2.3
1129	[+]	BlackRock DC UK Equity Optimum Pn B	BlackRock Pensions Ltd	112	GBX	80.91		19.9	32.7	31.5
1130	[+]	BlackRock DC UK Focus Pn G	BlackRock Pensions Ltd	110	GBX	72.05		22.6	36.9	n/a
1131	[+]	BlackRock DC UK Growth Pn A	BlackRock Pensions Ltd	108	GBX	139.95		20.2	33.6	29.9
1132	[+]	BlackRock DC UK Income Pn A	BlackRock Pensions Ltd	94	GBX	434.73		14.4	27.4	47.0
1133	[+]	BlackRock DC UK Special Situations Pn A	BlackRock Pensions Ltd	106	GBX	234.15		24.8	52.4	60.6
1134	[+]	BlackRock Defensive Pn Y	BlackRock Pensions Ltd	69	GBX	75.81		2.8	33.4	n/a
1135	[+]	BlackRock Europe Equity Index Tracker O Pn	BlackRock Pensions Ltd	135	GBX	80.65		36.4	26.2	18.9
1136	[+]	BlackRock Globalisation Pn A	BlackRock Pensions Ltd	107	GBX	78.75		19.4	23.8	33.2
1137	[+]	BlackRock HSBC Amanah Pn D	BlackRock Pensions Ltd	89	GBX	79.70		19.1	33.8	46.8
1138	[+]	BlackRock INVESCO European Equity Pn A	BlackRock Pensions Ltd	141	GBX	100.19		45.2	24.1	26.4
1139	[+]	BlackRock INVESCO Global Equity Pn A	BlackRock Pensions Ltd	84	GBX	88.71		29.6	42.6	53.0
1140	[+]	BlackRock INVESCO Managed Pn A	BlackRock Pensions Ltd	80	GBX	93.93		27.8	40.1	51.7
1141	[+]	BlackRock Japan Equity Index Tracker O Pn	BlackRock Pensions Ltd	114	GBX	51.60		28.5	19.6	22.9
1142	[+]	BlackRock JP Morgan All Emerging Markets Equity Pn T	BlackRock Pensions Ltd	n/a	GBX	89.53		n/a	n/a	n/a
1143	[+]	BlackRock JP Morgan Asia Equity Pn T	BlackRock Pensions Ltd	n/a	GBX	93.63		n/a	n/a	n/a
1144	[+]	BlackRock JP Morgan Continental Europe Select Equity Pn T	BlackRock Pensions Ltd	133	GBX	86.21		40.7	34.0	n/a
1145	[+]	BlackRock JP Morgan Global Dynamic Pn T	BlackRock Pensions Ltd	105	GBX	84.20		24.7	35.9	n/a
1146	[+]	BlackRock LGIM Asia Pacific (ex Japan) Index Pn W	BlackRock Pensions Ltd	125	GBX	85.38		13.0	23.0	n/a
1147	[+]	BlackRock LGIM Consensus Index Pn K	BlackRock Pensions Ltd	86	GBX	96.65		15.3	23.5	34.5
1148	[+]	BlackRock LGIM Ethical UK equity Pn W	BlackRock Pensions Ltd	104	GBX	71.21		22.0	37.8	n/a
1149	[+]	BlackRock LGIM Europe (ex UK) Index Pn W	BlackRock Pensions Ltd	133	GBX	74.47		34.6	24.9	n/a
1150	[+]	BlackRock LGIM Global Equity 50:50 Index Pn K	BlackRock Pensions Ltd	97	GBX	99.76		22.8	31.5	37.0
1151	[+]	BlackRock LGIM Global Equity 60:40 Index Pn K	BlackRock Pensions Ltd	101	GBX	99.34		21.2	31.1	35.3
1152	[+]	BlackRock LGIM Global Ethical Index Pn W	BlackRock Pensions Ltd	102	GBX	62.28		25.6	33.1	n/a
1153	[+]	BlackRock LGIM Japan Index Pn W	BlackRock Pensions Ltd	130	GBX	67.26		26.4	17.1	n/a
1154	[+]	BlackRock LGIM North American Index Pn W	BlackRock Pensions Ltd	100	GBX	96.98		23.7	43.7	n/a
1155	[+]	BlackRock LGIM Overseas Consensus Index Pn D	BlackRock Pensions Ltd	104	GBX	71.34		23.0	26.3	38.1
1156	[+]	BlackRock LGIM Pre Retirement Pn D	BlackRock Pensions Ltd	70	GBX	72.51		5.6	28.5	51.6
1157	[+]	BlackRock LGIM UK Equity Index Pn K	BlackRock Pensions Ltd	106	GBX	98.68		19.5	34.4	33.9
1158	[+]	BlackRock LGIM World (ex UK) Index Pn W	BlackRock Pensions Ltd	97	GBX	85.96		24.0	32.0	n/a
1159	[+]	BlackRock LGIM World Emerging Markets Pn W	BlackRock Pensions Ltd	127	GBX	55.85		3.2	-2.8	n/a
1160	[+]	BlackRock Logica UK Equity Pn J	BlackRock Pensions Ltd	109	GBX	133.02		21.2	37.2	47.1
1161	[+]	BlackRock Managed (60:40) Global Equtiy Pn S2 NAV	BlackRock Pensions Mgmt Ltd	96	GBX	390.45		24.8	36.3	41.1
1162	[+]	BlackRock Managed (70:30) Global Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	97	GBX	587.70		24.2	37.1	40.6
1163	[+]	BlackRock Managed 50/50 Global Equity Pn S2 NAV	BlackRock Pensions Mgmt Ltd	96	GBX	508.85		25.3	36.1	41.6
1164	[+]	BlackRock Managed Portfolio Pn C	BlackRock Pensions Ltd	86	GBX	83.92		16.8	26.8	23.3
1165	[+]	BlackRock Medium Risk Growth Pn Y	BlackRock Pensions Ltd	65	GBX	78.88		17.0	30.3	n/a
1166	[+]	BlackRock ML & Co Private UK High Alpha Equity Pn	BlackRock Pensions Ltd	103	GBX	76.05		26.0	43.3	n/a
1167	[+]	BlackRock Newton Overseas Equity Pn T	BlackRock Pensions Ltd	97	GBX	66.89		23.7	22.0	23.0
1168	[+]	BlackRock Newton Real Return Pn M	BlackRock Pensions Ltd	41	GBX	61.72		5.7	14.8	n/a
1169	[+]	BlackRock Newton UK Equity Pn D	BlackRock Pensions Ltd	83	GBX	72.23		19.0	34.3	39.9
1170	[+]	BlackRock Pac Bsn Eq ITrkr O Pn	BlackRock Pensions Ltd	111	GBX	155.66		13.0	23.9	47.7
1171	[+]	BlackRock Russell Global Equity Pn D	BlackRock Pensions Ltd	101	GBX	89.88		26.1	37.9	47.8
1172	[+]	BlackRock Russell UK Equity Pn D	BlackRock Pensions Ltd	103	GBX	86.56		24.6	40.7	38.0
1173	[+]	BlackRock Russell World Equity Pn D	BlackRock Pensions Ltd	104	GBX	92.86		25.9	31.1	46.9
1174	[+]	BlackRock Standard Life Corporate Bond Pn T	BlackRock Pensions Ltd	35	GBX	63.61		10.3	26.1	n/a
1175	[+]	BlackRock Threadneedle Managed Pn A	BlackRock Pensions Ltd	102	GBX	96.41		24.9	37.6	45.1
1176	[+]	BlackRock Threadneedle Mxd Pn A	BlackRock Pensions Ltd	84	GBX	98.84		20.2	31.4	39.9
1177	[+]	BlackRock Threadneedle UK Eq Pn A	BlackRock Pensions Ltd	107	GBX	92.10		24.2	42.1	42.5
1178	[+]	BlackRock UBS Overseas Equity Pn T	BlackRock Pensions Ltd	111	GBX	67.05		25.2	24.1	39.5
1179	[+]	BlackRock UK Eq Idx Trkr Pn A	BlackRock Pensions Ltd	104	GBX	74.58		20.0	33.9	32.0
1180	[+]	BlackRock US Equity Index Tracker O Pn	BlackRock Pensions Ltd	100	GBX	72.67		24.3	44.8	66.0
1181	[+]	Canlife Allianz BRIC Stars Pn PS4	Canada Life Ltd	130	GBX	79.50	83.60	1.7	-19.7	n/a
1182	[+]	Canlife Allianz Global EcoTrends Pn PS4	Canada Life Ltd	120	GBX	97.10	102.20	24.8	6.2	n/a
1183	[+]	Canlife Annuity Money Pn PS4	Canada Life Ltd	n/a	GBX	95.00	99.90	0.0	n/a	n/a
1184	[+]	Canlife Artemis European Growth Pn PS4	Canada Life Ltd	144	GBX	84.60	89.00	48.4	34.3	-2.5
1185	[+]	Canlife Artemis Income Pn PS4	Canada Life Ltd	85	GBX	125.60	132.20	24.1	41.8	49.7
1186	[+]	Canlife Artemis Strategic Assets Pn PS4	Canada Life Ltd	88	GBX	130.50	137.30	21.5	21.4	n/a
1187	[+]	Canlife Artemis Strategic Bond Pn PS4	Canada Life Ltd	32	GBX	132.80	139.70	12.7	26.4	40.7
1188	[+]	Canlife Asia Pacific Pn PS4 Acc	Canada Life Ltd	119	GBX	866.90	912.50	15.8	13.8	54.7
1189	[+]	Canlife BlackRock Emerging Markets Pn PS4 Acc	Canada Life Ltd	116	GBX	328.90	346.20	5.4	3.8	18.6
1190	[+]	Canlife BlackRock European Absolute Alpha Pn PS4	Canada Life Ltd	21	GBX	110.20	115.90	3.0	n/a	n/a
1191	[+]	Canlife BlackRock Global Bond Pn PS4 Acc	Canada Life Ltd	39	GBX	1,559.60	1,641.60	1.2	5.1	46.8
1192	[+]	Canlife BlackRock Gold & General Pn PS4	Canada Life Ltd	201	GBX	63.30	66.60	-38.3	-45.2	-24.1
1193	[+]	Canlife BlackRock UK Absolute Pn PS4	Canada Life Ltd	28	GBX	97.60	102.70	-3.6	-6.6	-6.2
1194	[+]	Canlife BlackRock UK Special Situations Pn PS4 Acc	Canada Life Ltd	104	GBX	328.90	346.20	23.3	49.1	50.8
1195	[+]	Canlife BlackRock US Opportunities Pn PS4 Acc	Canada Life Ltd	125	GBX	247.60	260.60	24.4	28.7	51.3
1196	[+]	Canlife British Blue Chip Pn PS4 Acc	Canada Life Ltd	104	GBX	696.80	733.40	20.0	30.0	19.7
1197	[+]	Canlife CF 7IM AAP Adventurous Pn PS4	Canada Life Ltd	n/a	GBX	105.40	110.90	19.9	n/a	n/a
1198	[+]	Canlife CF 7IM AAP Balanced Pn PS4	Canada Life Ltd	n/a	GBX	102.80	108.20	12.0	n/a	n/a
1199	[+]	Canlife CF 7IM AAP Moderately Adventurous Pn PS4	Canada Life Ltd	n/a	GBX	104.50	110.00	16.4	n/a	n/a
1200	[+]	Canlife CF 7IM AAP Moderately Cautious Pn PS4	Canada Life Ltd	n/a	GBX	101.00	106.30	7.7	n/a	n/a

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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