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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

7923 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
3151	[+]	L&G AXA Framlington UK Select Opportunities Pn G25	Legal & General Assurance Soc	96	GBX	174.09	174.09	28.7	63.6	55.8
3152	[+]	L&G AXA Framlington UK Smaller Companies Pn G25	Legal & General Assurance Soc	72	GBX	134.98	134.98	36.1	83.8	50.8
3153	[+]	L&G Baring Global Bond Pn G25	Legal & General Assurance Soc	24	GBX	170.88	170.88	6.4	13.6	61.1
3154	[+]	L&G BlackRock Balanced Income Portfolio Pn G25	Legal & General Assurance Soc	63	GBX	143.59	143.59	21.1	32.3	27.6
3155	[+]	L&G BlackRock Gold & General Pn G25	Legal & General Assurance Soc	224	GBX	109.24	109.24	-26.2	-35.5	-23.9
3156	[+]	L&G BlackRock UK Absolute Alpha Pn G25	Legal & General Assurance Soc	29	GBX	99.65	99.65	-4.9	-4.3	-2.0
3157	[+]	L&G BlackRock UK Dynamic Pn G25	Legal & General Assurance Soc	94	GBX	124.58	124.58	19.7	28.3	2.6
3158	[+]	L&G BlackRock UK Income Pn G25	Legal & General Assurance Soc	84	GBX	143.63	143.63	23.9	36.5	40.9
3159	[+]	L&G BlackRock UK Pn G25	Legal & General Assurance Soc	96	GBX	128.81	128.81	29.4	36.7	9.8
3160	[+]	L&G BlackRock UK Smaller Companies Pn G25	Legal & General Assurance Soc	85	GBX	181.32	181.32	37.9	80.1	62.1
3161	[+]	L&G BlackRock UK Special Situations Pn G25	Legal & General Assurance Soc	98	GBX	175.75	175.75	33.3	64.2	56.2
3162	[+]	L&G BlackRock US Dynamic Pn G25	Legal & General Assurance Soc	101	GBX	145.54	145.54	32.3	37.8	56.3
3163	[+]	L&G Cash Pn G1 Acc	Legal & General Assurance Soc	1	GBX	1,160.20	1,221.30	0.4	1.6	6.6
3164	[+]	L&G Cazenove European Pn G25	Legal & General Assurance Soc	133	GBX	158.60	158.60	45.7	34.5	26.7
3165	[+]	L&G Cazenove Multi Manager Diversity Pn G25	Legal & General Assurance Soc	32	GBX	140.56	140.56	18.1	26.4	35.7
3166	[+]	L&G Cazenove Multi Manager Diversity Tactical Pn G25	Legal & General Assurance Soc	56	GBX	139.62	139.62	31.0	35.5	34.4
3167	[+]	L&G Cazenove Multi Manager Global (EX UK) Pn G25	Legal & General Assurance Soc	85	GBX	162.84	162.84	43.2	45.8	56.7
3168	[+]	L&G Cazenove Multi Manager UK Growth Pn G25	Legal & General Assurance Soc	81	GBX	143.07	143.07	37.3	51.6	37.2
3169	[+]	L&G Cazenove UK Growth & Income Pn G25	Legal & General Assurance Soc	101	GBX	142.86	142.86	36.4	47.2	37.2
3170	[+]	L&G CF 7IM AAP Adventurous Pn G25	Legal & General Assurance Soc	72	GBX	131.12	131.12	30.8	n/a	n/a
3171	[+]	L&G CF 7IM AAP Balanced Pn G25	Legal & General Assurance Soc	40	GBX	122.29	122.29	20.4	n/a	n/a
3172	[+]	L&G CF 7IM AAP Moderately Adventurous Pn G25	Legal & General Assurance Soc	57	GBX	127.33	127.33	26.0	n/a	n/a
3173	[+]	L&G CF 7IM AAP Moderately Cautious Pn G25	Legal & General Assurance Soc	24	GBX	115.74	115.74	13.6	n/a	n/a
3174	[+]	L&G CF 7IM Adventurous Pn G25	Legal & General Assurance Soc	76	GBX	116.83	116.83	30.4	n/a	n/a
3175	[+]	L&G CF 7IM Balanced Pn G25	Legal & General Assurance Soc	46	GBX	114.28	114.28	21.4	n/a	n/a
3176	[+]	L&G CF 7IM Moderately Adventurous Pn G25	Legal & General Assurance Soc	57	GBX	127.83	127.83	27.1	n/a	n/a
3177	[+]	L&G CF 7IM Moderately Cautious Pn G25	Legal & General Assurance Soc	27	GBX	113.50	113.50	14.7	n/a	n/a
3178	[+]	L&G CF Miton Distribution Pn G25	Legal & General Assurance Soc	37	GBX	98.27	98.27	20.3	22.5	7.9
3179	[+]	L&G CF Miton Diversified Growth Pn G25	Legal & General Assurance Soc	53	GBX	110.36	110.36	21.7	29.7	22.1
3180	[+]	L&G CF Noble UK Smaller Companies Pn G25	Legal & General Assurance Soc	70	GBX	158.60	158.60	13.3	54.7	60.7
3181	[+]	L&G Close Balanced Portfolio Pn G25	Legal & General Assurance Soc	67	GBX	121.50	121.50	25.3	n/a	n/a
3182	[+]	L&G Close Bond Income Portfolio Pn G25	Legal & General Assurance Soc	21	GBX	118.39	118.39	10.6	n/a	n/a
3183	[+]	L&G Close Conservative Portfolio Pn G25	Legal & General Assurance Soc	43	GBX	115.06	115.06	14.9	n/a	n/a
3184	[+]	L&G Close Diversified Income Portfolio Pn G25	Legal & General Assurance Soc	32	GBX	119.85	119.85	15.7	n/a	n/a
3185	[+]	L&G Close Growth Portfolio Pn G25	Legal & General Assurance Soc	85	GBX	122.08	122.08	28.2	n/a	n/a
3186	[+]	L&G Consensus Index PMC Pn G17	Legal & General Assurance Soc	77	GBX	223.30	223.30	27.2	38.4	38.5
3187	[+]	L&G Consensus Pn G1 Acc	Legal & General Assurance Soc	75	GBX	170.10	179.10	25.1	33.9	32.0
3188	[+]	L&G Deposit Pn G1 Acc	Legal & General Assurance Soc	0	GBX	468.60	493.30	0.0	0.1	3.3
3189	[+]	L&G Distribution Pn G1 Acc	Legal & General Assurance Soc	43	GBX	339.40	357.30	18.0	33.4	29.0
3190	[+]	L&G Diversified PMC Pn G25 Acc	Legal & General Assurance Soc	n/a	GBX	997.90	997.90	n/a	n/a	n/a
3191	[+]	L&G Dynamic Bond Pn G25	Legal & General Assurance Soc	28	GBX	1,856.80	1,856.80	13.9	21.9	n/a
3192	[+]	L&G Equity Pn G1 Acc	Legal & General Assurance Soc	98	GBX	6,778.90	7,135.70	26.5	39.4	21.1
3193	[+]	L&G Ethical Global Equity Index PMC Pn G17	Legal & General Assurance Soc	93	GBX	205.80	205.80	38.7	44.4	46.8
3194	[+]	L&G Ethical Pn G1 Acc	Legal & General Assurance Soc	109	GBX	167.10	175.90	39.0	61.0	30.3
3195	[+]	L&G Ethical UK Equity Index PMC Pn G17	Legal & General Assurance Soc	99	GBX	209.50	209.50	36.5	55.3	40.3
3196	[+]	L&G Europe Ex UK Equity Index PMC Pn G17	Legal & General Assurance Soc	129	GBX	230.30	230.30	42.0	38.2	16.6
3197	[+]	L&G European Equity Index Pn G1 Acc	Legal & General Assurance Soc	134	GBX	186.80	196.60	42.1	33.5	11.1
3198	[+]	L&G European Pn G1 Acc	Legal & General Assurance Soc	135	GBX	864.60	910.10	39.8	33.8	13.9
3199	[+]	L&G F&C Lifestyle Balanced Pn G25	Legal & General Assurance Soc	69	GBX	169.57	169.57	27.8	29.2	n/a
3200	[+]	L&G F&C Lifestyle Cautious Pn G25	Legal & General Assurance Soc	56	GBX	160.06	160.06	23.4	25.5	n/a
3201	[+]	L&G F&C Lifestyle Defensive Pn G25	Legal & General Assurance Soc	41	GBX	151.67	151.67	19.8	24.1	n/a
3202	[+]	L&G F&C Lifestyle Growth Pn G25	Legal & General Assurance Soc	82	GBX	174.25	174.25	31.8	30.7	n/a
3203	[+]	L&G F&C MM Navigator Boutique Pn G25	Legal & General Assurance Soc	90	GBX	139.08	139.08	35.1	30.9	n/a
3204	[+]	L&G F&C MM Navigator Distribution Pn G25	Legal & General Assurance Soc	38	GBX	136.75	136.75	20.6	27.4	n/a
3205	[+]	L&G F&C MM Navigator Moderate Pn G25	Legal & General Assurance Soc	44	GBX	133.52	133.52	20.7	22.9	32.2
3206	[+]	L&G F&C MM Navigator Progressive Pn G25	Legal & General Assurance Soc	68	GBX	129.08	129.08	27.0	25.9	25.7
3207	[+]	L&G F&C MM Navigator Select Pn G25 Acc	Legal & General Assurance Soc	80	GBX	115.30	115.30	28.3	n/a	n/a
3208	[+]	L&G F&C Stewardship Growth Pn G25	Legal & General Assurance Soc	91	GBX	133.09	133.09	35.9	52.5	32.6
3209	[+]	L&G F&C Stewardship Income Pn G25	Legal & General Assurance Soc	65	GBX	137.68	137.68	32.5	54.1	31.8
3210	[+]	L&G F&C Stewardship International Pn 3	Legal & General Assurance Soc	n/a	GBX	132.16	132.16	32.3	n/a	n/a
3211	[+]	L&G F&C Strategic Bond Pn G25	Legal & General Assurance Soc	29	GBX	150.30	150.30	14.1	25.8	42.5
3212	[+]	L&G Far Eastern Pn G1 Acc	Legal & General Assurance Soc	95	GBX	948.90	998.80	29.2	22.2	22.3
3213	[+]	L&G Fidelity American Pn G25	Legal & General Assurance Soc	102	GBX	147.88	147.88	30.3	34.7	59.6
3214	[+]	L&G Fidelity European Opportunites Pn G25	Legal & General Assurance Soc	119	GBX	135.66	135.66	32.4	27.5	10.9
3215	[+]	L&G Fidelity European Pn G25	Legal & General Assurance Soc	112	GBX	141.53	141.53	40.4	44.6	14.0
3216	[+]	L&G Fidelity Global Property Pn G25	Legal & General Assurance Soc	85	GBX	127.88	127.88	38.5	52.8	49.2
3217	[+]	L&G Fidelity Money Builder Dividend Pn G25	Legal & General Assurance Soc	68	GBX	138.51	138.51	32.1	62.4	42.1
3218	[+]	L&G Fidelity Multi Asset Open Growth Pn G25	Legal & General Assurance Soc	67	GBX	119.89	119.89	23.0	28.7	19.0
3219	[+]	L&G Fidelity Multi Asset Strategic Pn G25	Legal & General Assurance Soc	36	GBX	112.90	112.90	17.1	n/a	n/a
3220	[+]	L&G Fidelity MultiManager Income Portfolio Pn G25	Legal & General Assurance Soc	36	GBX	114.03	114.03	17.6	24.8	19.3
3221	[+]	L&G Fidelity South East Asia Pn G25	Legal & General Assurance Soc	110	GBX	163.25	163.25	24.6	26.8	60.2
3222	[+]	L&G Fidelity Strategic Bond Pn 3	Legal & General Assurance Soc	22	GBX	121.09	121.09	13.6	n/a	n/a
3223	[+]	L&G Fidelity UK Select Pn G25	Legal & General Assurance Soc	93	GBX	158.66	158.66	33.7	50.4	41.9
3224	[+]	L&G Fidelity WealthBuilder Pn G25	Legal & General Assurance Soc	88	GBX	142.51	142.51	35.3	38.1	38.2
3225	[+]	L&G First State Asia Pacific Leaders Pn G25	Legal & General Assurance Soc	85	GBX	277.34	277.34	32.5	50.2	82.9
3226	[+]	L&G First State Asian Property Securities Pn G25	Legal & General Assurance Soc	100	GBX	113.63	113.63	51.5	54.5	41.7
3227	[+]	L&G First State Global Emerging Market Leaders Pn G25	Legal & General Assurance Soc	76	GBX	263.52	263.52	26.5	48.2	93.3
3228	[+]	L&G First State Global Listed Infrastructure Pn G25	Legal & General Assurance Soc	75	GBX	169.97	169.97	30.3	44.7	n/a
3229	[+]	L&G First State Global Opportunities Pn G25	Legal & General Assurance Soc	98	GBX	140.32	140.32	35.0	40.0	37.4
3230	[+]	L&G First State Global Property Securities Pn G25	Legal & General Assurance Soc	82	GBX	145.14	145.14	31.3	57.5	63.6
3231	[+]	L&G First State Global Resources Pn G25	Legal & General Assurance Soc	179	GBX	129.79	129.79	-3.5	-9.8	-25.6
3232	[+]	L&G First State Greater China Growth Pn G25	Legal & General Assurance Soc	91	GBX	294.68	294.68	33.2	44.2	81.5
3233	[+]	L&G First State Indian Subcontinent Pn G25	Legal & General Assurance Soc	111	GBX	235.95	235.95	34.0	24.4	98.0
3234	[+]	L&G Fixed Interest Pn G1 Acc	Legal & General Assurance Soc	44	GBX	3,185.70	3,353.40	1.2	19.8	41.4
3235	[+]	L&G Franklin Mutual Shares Pn G25	Legal & General Assurance Soc	92	GBX	133.06	133.06	38.2	54.1	34.9
3236	[+]	L&G Franklin UK Equity Income Pn G25	Legal & General Assurance Soc	79	GBX	152.52	152.52	34.2	58.0	42.0
3237	[+]	L&G Franklin UK Select Growth Pn G25	Legal & General Assurance Soc	93	GBX	141.41	141.41	32.7	50.1	27.1
3238	[+]	L&G GLG Balanced Pn G17 SH	Legal & General Assurance Soc	71	GBX	193.10	193.10	28.6	42.2	38.5
3239	[+]	L&G GLG Continental Europe Pn G17 SH	Legal & General Assurance Soc	139	GBX	234.00	234.00	45.1	57.7	45.6
3240	[+]	L&G GLG Global Equity Pn G17 SH	Legal & General Assurance Soc	97	GBX	178.70	178.70	31.5	41.5	28.3
3241	[+]	L&G GLG Technology Equity Pn G25	Legal & General Assurance Soc	115	GBX	164.74	164.74	22.2	44.7	91.6
3242	[+]	L&G GLG UK Growth Pn G17 SH	Legal & General Assurance Soc	105	GBX	172.20	172.20	37.0	53.1	27.7
3243	[+]	L&G Global Emerging Markets Index PMC Pn G17	Legal & General Assurance Soc	114	GBX	394.40	394.40	23.9	25.4	35.7
3244	[+]	L&G Global Equity 60:40 Index Pn G17 SH	Legal & General Assurance Soc	97	GBX	203.40	203.40	33.6	46.6	38.9
3245	[+]	L&G Global Equity 70:30 Index PMC Pn G17	Legal & General Assurance Soc	94	GBX	234.30	234.30	33.0	48.9	40.5
3246	[+]	L&G Global Equity 70:30 Index Pn G17 SH	Legal & General Assurance Soc	97	GBX	200.00	200.00	32.5	46.1	36.0
3247	[+]	L&G Global Equity 70:30 Index Pn G25	Legal & General Assurance Soc	97	GBX	185.20	185.20	32.3	45.3	34.6
3248	[+]	L&G Global Equity Fixed Weights 50:50 Index PMC Pn G17	Legal & General Assurance Soc	95	GBX	232.50	232.50	36.2	48.3	42.3
3249	[+]	L&G Global Equity Fixed Weights 50:50 Index Pn G25	Legal & General Assurance Soc	95	GBX	1,466.50	1,466.50	33.9	44.3	37.5
3250	[+]	L&G Global Equity Fixed Weights 60:40 Index PMC Pn G17	Legal & General Assurance Soc	93	GBX	229.80	229.80	35.6	49.0	41.9
3251	[+]	L&G Global Equity Fixed Weights 60:40 Index Pn G25	Legal & General Assurance Soc	97	GBX	187.90	187.90	33.5	45.8	37.6
3252	[+]	L&G Global Equity Index Fixed Weights 50:50 Pn G17SH	Legal & General Assurance Soc	95	GBX	1,493.60	1,493.60	34.2	45.3	39.1
3253	[+]	L&G Global Equity Market Weights 30:70 Index PMC Pn G25	Legal & General Assurance Soc	95	GBX	1,417.40	1,417.40	31.7	n/a	n/a
3254	[+]	L&G Global Fixed Weight 50:50 Index GBP Currency Hedged PMC Pn G25	Legal & General Assurance Soc	103	GBX	1,354.50	1,354.50	34.4	48.7	n/a
3255	[+]	L&G Global Macro Themes Pn G25	Legal & General Assurance Soc	48	GBX	1,085.20	1,085.20	-9.2	6.2	n/a
3256	[+]	L&G Growth Pn G25	Legal & General Assurance Soc	101	GBX	1,082.90	1,082.90	13.9	19.4	10.4
3257	[+]	L&G Henderson Asia Pacific Capital Growth Pn G25	Legal & General Assurance Soc	122	GBX	186.13	186.13	25.5	26.1	48.2
3258	[+]	L&G Henderson Cautious Managed Pn G25	Legal & General Assurance Soc	42	GBX	148.76	148.76	23.1	33.0	42.5
3259	[+]	L&G Henderson China Opportunities Pn G25	Legal & General Assurance Soc	123	GBX	211.90	211.90	25.9	9.5	23.3
3260	[+]	L&G Henderson Emerging Markets Opportunities Pn G25	Legal & General Assurance Soc	112	GBX	196.53	196.53	22.2	14.9	n/a
3261	[+]	L&G Henderson European Growth Pn G25	Legal & General Assurance Soc	101	GBX	163.32	163.32	39.7	43.5	34.1
3262	[+]	L&G Henderson European Selected Opportunities Pn G25	Legal & General Assurance Soc	113	GBX	170.03	170.03	46.2	49.2	34.1
3263	[+]	L&G Henderson Fixed Interest Monthly Inc Pn G25	Legal & General Assurance Soc	25	GBX	140.11	140.11	14.8	24.1	34.3
3264	[+]	L&G Henderson Global Equity Income Pn G25	Legal & General Assurance Soc	84	GBX	100.10	100.10	35.0	55.2	16.4
3265	[+]	L&G Henderson Multi Manager Absolute Return Pn G25	Legal & General Assurance Soc	18	GBX	110.81	110.81	9.0	n/a	n/a
3266	[+]	L&G Henderson Multi Manager Active Pn G25	Legal & General Assurance Soc	71	GBX	119.10	119.10	30.5	16.6	7.4
3267	[+]	L&G Henderson Multi Manager Distribution Pn G25	Legal & General Assurance Soc	42	GBX	114.14	114.14	20.0	n/a	n/a
3268	[+]	L&G Henderson Multi Manager Income & Growth Pn G25	Legal & General Assurance Soc	45	GBX	127.00	127.00	20.2	19.8	n/a
3269	[+]	L&G Henderson Multi Manager Managed Pn G25	Legal & General Assurance Soc	60	GBX	115.66	115.66	27.1	24.2	8.0
3270	[+]	L&G Henderson Preference & Bond Pn G25	Legal & General Assurance Soc	26	GBX	145.16	145.16	15.6	27.1	42.5
3271	[+]	L&G Henderson Sterling Bond Pn G25	Legal & General Assurance Soc	39	GBX	136.91	136.91	13.0	30.3	37.5
3272	[+]	L&G Henderson Strategic Bond Pn G25	Legal & General Assurance Soc	26	GBX	159.80	159.80	15.2	26.7	51.6
3273	[+]	L&G Henderson UK & Irish Smaller Companies Pn G25	Legal & General Assurance Soc	62	GBX	130.47	130.47	37.0	52.1	36.5
3274	[+]	L&G Henderson UK Alpha Pn G25	Legal & General Assurance Soc	108	GBX	104.98	104.98	13.0	14.6	-9.9
3275	[+]	L&G Henderson UK Property Pn G25	Legal & General Assurance Soc	50	GBX	89.63	89.63	6.2	11.8	-1.0
3276	[+]	L&G Henderson US Growth Pn G25	Legal & General Assurance Soc	110	GBX	139.82	139.82	28.8	26.1	39.9
3277	[+]	L&G High Income Pn G25	Legal & General Assurance Soc	33	GBX	1,577.70	1,577.70	14.1	24.8	40.8
3278	[+]	L&G HSBC Global Distribution Pn G25	Legal & General Assurance Soc	n/a	GBX	118.41	118.41	20.7	n/a	n/a
3279	[+]	L&G HSBC Global Return Pn G25	Legal & General Assurance Soc	n/a	GBX	114.82	114.82	18.3	n/a	n/a
3280	[+]	L&G HSBC Life Amanah Pn 3	Legal & General Assurance Soc	n/a	GBX	1,438.90	1,438.90	29.0	n/a	n/a
3281	[+]	L&G HSBC UK Growth & Income Pn G25	Legal & General Assurance Soc	90	GBX	134.56	134.56	34.5	45.3	34.1
3282	[+]	L&G Ignis Argonaut European Income Pn	Legal & General Assurance Soc	86	GBX	84.95	84.95	1.4	-0.2	-17.2
3283	[+]	L&G Ignis Cartesian UK Opportunities Pn G25	Legal & General Assurance Soc	89	GBX	131.47	131.47	26.2	42.4	25.7
3284	[+]	L&G Ignis Corporate Bond Pn G25	Legal & General Assurance Soc	44	GBX	141.18	141.18	16.2	33.1	43.5
3285	[+]	L&G Ignis High Income Bond Pn G25	Legal & General Assurance Soc	51	GBX	153.29	153.29	20.0	32.6	46.0
3286	[+]	L&G Ignis Pacific Growth Pn G25	Legal & General Assurance Soc	101	GBX	184.10	184.10	27.2	30.3	33.1
3287	[+]	L&G Ignis UK Property Pn G25	Legal & General Assurance Soc	43	GBX	98.67	98.67	0.9	9.5	9.7
3288	[+]	L&G IM Verbatim Portfolio 3 Pn G25	Legal & General Assurance Soc	18	GBX	116.36	116.36	12.5	n/a	n/a
3289	[+]	L&G IM Verbatim Portfolio 4 Pn G25	Legal & General Assurance Soc	33	GBX	120.80	120.80	18.3	n/a	n/a
3290	[+]	L&G IM Verbatim Portfolio 5 Growth Pn G25	Legal & General Assurance Soc	50	GBX	124.58	124.58	23.2	n/a	n/a
3291	[+]	L&G IM Verbatim Portfolio 5 Income Pn G25	Legal & General Assurance Soc	53	GBX	128.31	128.31	22.6	n/a	n/a
3292	[+]	L&G IM Verbatim Portfolio 6 Pn G25	Legal & General Assurance Soc	64	GBX	127.83	127.83	25.4	n/a	n/a
3293	[+]	L&G IM Verbatim Portfolio 7 Pn G25	Legal & General Assurance Soc	65	GBX	131.46	131.46	31.2	n/a	n/a
3294	[+]	L&G Index Linked Gilt Pn G25	Legal & General Assurance Soc	74	GBX	952.10	952.10	6.1	37.2	51.7
3295	[+]	L&G Index Linked Pn G1 Acc	Legal & General Assurance Soc	74	GBX	932.10	981.20	5.8	35.9	49.5
3296	[+]	L&G Insight Diversified Dynamic Return Pn G25	Legal & General Assurance Soc	47	GBX	101.43	101.43	11.0	13.7	-9.1
3297	[+]	L&G Insight Diversified High Income Pn G25	Legal & General Assurance Soc	29	GBX	99.38	99.38	4.6	7.5	-5.1
3298	[+]	L&G Insight Diversified Target Return Pn G25	Legal & General Assurance Soc	20	GBX	105.30	105.30	6.6	6.7	-4.3
3299	[+]	L&G Insight Sterling Corporate Bond Pn G25	Legal & General Assurance Soc	33	GBX	134.58	134.58	9.5	22.2	35.2
3300	[+]	L&G Insight Wealth Builder Balanced Pn G25	Legal & General Assurance Soc	50	GBX	116.00	116.00	14.8	17.3	1.1

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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