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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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8087 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
3151[+]chartL&G Aberdeen Multi Manager Balanced Managed Pn G25Legal & General Assurance SocMixed Asset
71
GBX114.96114.966.717.0n/aadd to basket
3152[+]chartL&G Aberdeen Multi Manager Multi Asset Distribution Portfolio Pn G25Legal & General Assurance SocMixed Asset
47
GBX122.26122.264.719.463.3add to basket
3153[+]chartL&G Aberdeen Property Share Pn G25Legal & General Assurance SocProperty
97
GBX95.8895.8819.449.9129.2add to basket
3154[+]chartL&G Aberdeen UK Equity Pn G17 SHLegal & General Assurance SocEquity
99
GBX214.80214.8010.535.5134.2add to basket
3155[+]chartL&G Aberdeen World Equity Pn G25Legal & General Assurance SocEquity
86
GBX121.89121.892.0n/an/aadd to basket
3156[+]chartL&G Aggressive Growth Pn G1 AccLegal & General Assurance SocEquity
76
GBX623.70656.509.724.485.2add to basket
3157[+]chartL&G All Stocks Gilts Index PMC Pn G17Legal & General Assurance SocFixed Interest
39
GBX171.50171.50-3.316.726.8add to basket
3158[+]chartL&G All Stocks Index Linked Gilts Index PMC Pn G17Legal & General Assurance SocFixed Interest
65
GBX198.30198.30-4.125.648.8add to basket
3159[+]chartL&G Allianz BRIC Stars Pn G25Legal & General Assurance SocEquity
139
GBX108.96108.96-6.9-26.130.9add to basket
3160[+]chartL&G Allianz Gilt Yield Pn G25Legal & General Assurance SocFixed Interest
35
GBX148.14148.14-4.513.422.0add to basket
3161[+]chartL&G Allianz RCM UK Equity Pn G17 SHLegal & General Assurance SocEquity
54
GBX178.60178.600.25.367.5add to basket
3162[+]chartL&G Allianz Sterling Total Return Pn G25Legal & General Assurance SocFixed Interest
25
GBX132.00132.001.118.961.2add to basket
3163[+]chartL&G Allianz UK Corporate Bond Pn G17 L102Legal & General Assurance SocFixed Interest
36
GBX1,425.001,425.000.626.270.0add to basket
3164[+]chartL&G Artemis Capital Pn G25Legal & General Assurance SocEquity
114
GBX141.59141.5923.050.5131.3add to basket
3165[+]chartL&G Artemis European Growth Pn G25Legal & General Assurance SocEquity
128
GBX118.55118.5521.326.396.7add to basket
3166[+]chartL&G Artemis Global Growth Pn G25Legal & General Assurance SocEquity
103
GBX137.22137.227.530.199.3add to basket
3167[+]chartL&G Artemis High Income Pn G25Legal & General Assurance SocMixed Asset
46
GBX164.58164.589.234.5108.3add to basket
3168[+]chartL&G Artemis Income Pn G25Legal & General Assurance SocEquity
85
GBX167.10167.1011.237.7103.3add to basket
3169[+]chartL&G Artemis Strategic Bond Pn G25Legal & General Assurance SocFixed Interest
31
GBX151.72151.727.622.489.7add to basket
3170[+]chartL&G Artemis UK Growth Pn G25Legal & General Assurance SocEquity
101
GBX159.49159.4923.747.9137.4add to basket
3171[+]chartL&G Artemis UK Smaller Companies Pn G25Legal & General Assurance SocEquity
62
GBX150.07150.0717.452.6163.1add to basket
3172[+]chartL&G Artemis UK Special Situations Pn G25Legal & General Assurance SocEquity
86
GBX174.28174.2819.336.6108.6add to basket
3173[+]chartL&G Asia Pacific Ex Japan Developed Equity Index PMC Pn G17Legal & General Assurance SocEquity
115
GBX373.70373.70-1.28.4104.1add to basket
3174[+]chartL&G Asia Pacific Ex Japan Equity Index PMC Pn G17Legal & General Assurance SocEquity
111
GBX338.30338.30-2.96.493.0add to basket
3175[+]chartL&G Asian Income Pn G17Legal & General Assurance SocEquity
n/a
GBX917.70917.70n/an/an/aadd to basket
3176[+]chartL&G Aviva Investors Corporate Bond Pn G25Legal & General Assurance SocFixed Interest
34
GBX146.06146.060.421.768.5add to basket
3177[+]chartL&G Aviva Investors European Property Pn G25Legal & General Assurance SocProperty
47
GBX69.3569.35-8.4-7.9-10.8add to basket
3178[+]chartL&G Aviva Investors Property Pn G25Legal & General Assurance SocProperty
61
GBX90.5090.5013.016.136.6add to basket
3179[+]chartL&G AXA Framlington Biotech Pn G25Legal & General Assurance SocEquity
204
GBX255.19255.1918.5110.3155.2add to basket
3180[+]chartL&G AXA Framlington Financial Pn G25Legal & General Assurance SocEquity
105
GBX82.6682.666.416.756.1add to basket
3181[+]chartL&G AXA Framlington Health Pn G25Legal & General Assurance SocEquity
110
GBX189.92189.9211.053.5124.2add to basket
3182[+]chartL&G AXA Framlington Monthly Income Pn G25Legal & General Assurance SocEquity
58
GBX110.80110.8024.238.0109.6add to basket
3183[+]chartL&G AXA Framlington UK Select Opportunities Pn G25Legal & General Assurance SocEquity
103
GBX190.23190.2318.439.0145.4add to basket
3184[+]chartL&G AXA Framlington UK Smaller Companies Pn G25Legal & General Assurance SocEquity
83
GBX171.57171.5735.070.2216.4add to basket
3185[+]chartL&G Baring Global Bond Pn G25Legal & General Assurance SocFixed Interest
36
GBX159.51159.51-6.73.720.2add to basket
3186[+]chartL&G Baring Multi Asset Pn 3Legal & General Assurance SocMixed Asset
n/a
GBX99.7499.74n/an/an/aadd to basket
3187[+]chartL&G BlackRock Balanced Income Portfolio Pn G25Legal & General Assurance SocMixed Asset
66
GBX142.00142.004.013.968.4add to basket
3188[+]chartL&G BlackRock Gold & General Pn G25Legal & General Assurance SocCommodity/Energy
243
GBX92.0692.06-19.5-54.7-16.7add to basket
3189[+]chartL&G BlackRock UK Absolute Alpha Pn G25Legal & General Assurance SocEquity
38
GBX103.27103.274.6-3.85.0add to basket
3190[+]chartL&G BlackRock UK Dynamic Pn G25Legal & General Assurance SocEquity
73
GBX121.38121.384.84.664.5add to basket
3191[+]chartL&G BlackRock UK Income Pn G25Legal & General Assurance SocEquity
90
GBX148.96148.9610.619.985.6add to basket
3192[+]chartL&G BlackRock UK Pn G25Legal & General Assurance SocEquity
103
GBX134.63134.6311.621.188.9add to basket
3193[+]chartL&G BlackRock UK Smaller Companies Pn G25Legal & General Assurance SocEquity
84
GBX213.68213.6827.248.8187.9add to basket
3194[+]chartL&G BlackRock UK Special Situations Pn G25Legal & General Assurance SocEquity
103
GBX183.67183.6713.028.9137.2add to basket
3195[+]chartL&G BlackRock US Dynamic Pn G25Legal & General Assurance SocEquity
104
GBX148.46148.4611.532.983.8add to basket
3196[+]chartL&G Cash Pn G1 AccLegal & General Assurance SocMoney Market
1
GBX1,160.901,222.000.11.22.4add to basket
3197[+]chartL&G Cazenove European Pn G25Legal & General Assurance SocEquity
125
GBX183.34183.3428.634.393.3add to basket
3198[+]chartL&G Cazenove Multi Manager Diversity Pn G25Legal & General Assurance SocMixed Asset
32
GBX142.06142.064.822.354.3add to basket
3199[+]chartL&G Cazenove Multi Manager Diversity Tactical Pn G25Legal & General Assurance SocMixed Asset
53
GBX140.64140.646.631.271.3add to basket
3200[+]chartL&G Cazenove Multi Manager Global Pn G25Legal & General Assurance SocEquity
86
GBX162.49162.498.637.595.1add to basket
3201[+]chartL&G Cazenove Multi Manager UK Growth Pn G25Legal & General Assurance SocEquity
79
GBX152.03152.0314.639.8106.2add to basket
3202[+]chartL&G Cazenove UK Growth & Income Pn G25Legal & General Assurance SocEquity
100
GBX149.76149.7614.227.1102.1add to basket
3203[+]chartL&G CF 7IM AAP Adventurous Pn G25Legal & General Assurance SocMixed Asset
81
GBX131.80131.808.4n/an/aadd to basket
3204[+]chartL&G CF 7IM AAP Balanced Pn G25Legal & General Assurance SocMixed Asset
54
GBX120.65120.653.1n/an/aadd to basket
3205[+]chartL&G CF 7IM AAP Moderately Adventurous Pn G25Legal & General Assurance SocMixed Asset
67
GBX125.96125.965.3n/an/aadd to basket
3206[+]chartL&G CF 7IM AAP Moderately Cautious Pn G25Legal & General Assurance SocMixed Asset
37
GBX113.66113.660.7n/an/aadd to basket
3207[+]chartL&G CF 7IM Adventurous Pn G25Legal & General Assurance SocMixed Asset
82
GBX119.65119.6510.821.1n/aadd to basket
3208[+]chartL&G CF 7IM Balanced Pn G25Legal & General Assurance SocMixed Asset
55
GBX114.13114.134.814.8n/aadd to basket
3209[+]chartL&G CF 7IM Moderately Adventurous Pn G25Legal & General Assurance SocMixed Asset
70
GBX129.23129.238.0n/an/aadd to basket
3210[+]chartL&G CF 7IM Moderately Cautious Pn G25Legal & General Assurance SocMixed Asset
36
GBX112.60112.602.012.7n/aadd to basket
3211[+]chartL&G CF Miton Distribution Pn G25Legal & General Assurance SocMixed Asset
40
GBX99.8099.804.415.054.5add to basket
3212[+]chartL&G CF Miton Diversified Growth Pn G25Legal & General Assurance SocMixed Asset
60
GBX113.26113.267.219.082.3add to basket
3213[+]chartL&G CF Noble UK Smaller Companies Pn G25Legal & General Assurance SocEquity
45
GBX158.60158.600.06.5147.0add to basket
3214[+]chartL&G Close Balanced Portfolio Pn G25Legal & General Assurance SocMixed Asset
70
GBX123.77123.778.5n/an/aadd to basket
3215[+]chartL&G Close Bond Income Portfolio Pn G25Legal & General Assurance SocFixed Interest
26
GBX119.37119.371.3n/an/aadd to basket
3216[+]chartL&G Close Conservative Portfolio Pn G25Legal & General Assurance SocMixed Asset
47
GBX116.46116.464.9n/an/aadd to basket
3217[+]chartL&G Close Diversified Income Portfolio Pn G25Legal & General Assurance SocMixed Asset
35
GBX121.72121.724.1n/an/aadd to basket
3218[+]chartL&G Close Growth Portfolio Pn G25Legal & General Assurance SocMixed Asset
84
GBX125.09125.099.8n/an/aadd to basket
3219[+]chartL&G Consensus Index PMC Pn G17Legal & General Assurance SocMixed Asset
77
GBX223.90223.907.620.677.3add to basket
3220[+]chartL&G Consensus Pn G1 AccLegal & General Assurance SocMixed Asset
77
GBX172.70181.805.819.467.0add to basket
3221[+]chartL&G Deposit Pn G1 AccLegal & General Assurance SocMoney Market
0
GBX468.80493.500.00.10.4add to basket
3222[+]chartL&G Distribution Pn G1 AccLegal & General Assurance SocMixed Asset
50
GBX353.40372.006.919.873.7add to basket
3223[+]chartL&G Diversified PMC Pn G17Legal & General Assurance SocMixed Asset
n/a
GBX1,013.601,013.60n/an/an/aadd to basket
3224[+]chartL&G Dynamic Bond Pn G25Legal & General Assurance SocFixed Interest
25
GBX1,961.801,961.806.318.877.3add to basket
3225[+]chartL&G Equity Pn G1 AccLegal & General Assurance SocEquity
107
GBX7,313.707,698.6014.425.490.0add to basket
3226[+]chartL&G Ethical Global Equity Index PMC Pn G17Legal & General Assurance SocEquity
90
GBX209.20209.209.932.691.8add to basket
3227[+]chartL&G Ethical Pn G1 AccLegal & General Assurance SocEquity
114
GBX183.60193.3017.935.1119.9add to basket
3228[+]chartL&G Ethical UK Equity Index PMC Pn G17Legal & General Assurance SocEquity
101
GBX213.40213.4011.829.9106.8add to basket
3229[+]chartL&G Europe Ex UK Equity Index PMC Pn G17Legal & General Assurance SocEquity
120
GBX249.50249.5018.821.483.1add to basket
3230[+]chartL&G European Equity Index Pn G1 AccLegal & General Assurance SocEquity
125
GBX204.50215.3016.519.074.5add to basket
3231[+]chartL&G European Pn G1 AccLegal & General Assurance SocEquity
131
GBX972.001,023.2021.220.072.6add to basket
3232[+]chartL&G F&C Lifestyle Balanced Pn G25Legal & General Assurance SocMixed Asset
71
GBX170.55170.556.817.868.6add to basket
3233[+]chartL&G F&C Lifestyle Cautious Pn G25Legal & General Assurance SocMixed Asset
57
GBX162.41162.416.917.061.2add to basket
3234[+]chartL&G F&C Lifestyle Defensive Pn G25Legal & General Assurance SocMixed Asset
45
GBX155.27155.276.718.157.2add to basket
3235[+]chartL&G F&C Lifestyle Growth Pn G25Legal & General Assurance SocMixed Asset
83
GBX172.02172.025.716.069.0add to basket
3236[+]chartL&G F&C MM Navigator Boutique Pn G25Legal & General Assurance SocEquity
87
GBX142.20142.2010.823.7n/aadd to basket
3237[+]chartL&G F&C MM Navigator Distribution Pn G25Legal & General Assurance SocMixed Asset
40
GBX141.01141.016.121.9n/aadd to basket
3238[+]chartL&G F&C MM Navigator Moderate Pn G25Legal & General Assurance SocMixed Asset
45
GBX137.81137.817.519.552.2add to basket
3239[+]chartL&G F&C MM Navigator Progressive Pn G25Legal & General Assurance SocMixed Asset
68
GBX134.37134.3710.620.959.7add to basket
3240[+]chartL&G F&C MM Navigator Select Pn G25 AccLegal & General Assurance SocEquity
75
GBX117.88117.889.315.9n/aadd to basket
3241[+]chartL&G F&C Stewardship Growth Pn G25Legal & General Assurance SocEquity
99
GBX142.60142.6015.835.6110.4add to basket
3242[+]chartL&G F&C Stewardship Income Pn G25Legal & General Assurance SocEquity
75
GBX146.79146.7913.937.8107.1add to basket
3243[+]chartL&G F&C Stewardship International Pn 3Legal & General Assurance SocEquity
88
GBX129.25129.255.9n/an/aadd to basket
3244[+]chartL&G F&C Strategic Bond Pn G25Legal & General Assurance SocFixed Interest
24
GBX155.71155.713.519.591.1add to basket
3245[+]chartL&G Far Eastern Pn G1 AccLegal & General Assurance SocEquity
101
GBX872.40918.30-6.03.648.8add to basket
3246[+]chartL&G Fidelity American Pn G25Legal & General Assurance SocEquity
109
GBX153.09153.0911.528.684.0add to basket
3247[+]chartL&G Fidelity European Opportunites Pn G25Legal & General Assurance SocEquity
109
GBX146.60146.6016.614.883.0add to basket
3248[+]chartL&G Fidelity European Pn G25Legal & General Assurance SocEquity
103
GBX143.37143.378.819.575.3add to basket
3249[+]chartL&G Fidelity Global Property Pn G25Legal & General Assurance SocProperty
100
GBX110.52110.52-11.319.0104.6add to basket
3250[+]chartL&G Fidelity Money Builder Dividend Pn G25Legal & General Assurance SocEquity
76
GBX143.15143.159.641.395.2add to basket
3251[+]chartL&G Fidelity Multi Asset Open Growth Pn G25Legal & General Assurance SocMixed Asset
64
GBX117.05117.052.213.068.1add to basket
3252[+]chartL&G Fidelity Multi Asset Open Strategic Pn G25Legal & General Assurance SocMixed Asset
41
GBX112.40112.401.713.751.7add to basket
3253[+]chartL&G Fidelity Multi Asset Strategic Pn G25Legal & General Assurance SocMixed Asset
43
GBX110.23110.230.99.9n/aadd to basket
3254[+]chartL&G Fidelity South East Asia Pn G25Legal & General Assurance SocEquity
115
GBX147.77147.77-5.7-7.672.2add to basket
3255[+]chartL&G Fidelity Strategic Bond Pn 3Legal & General Assurance SocFixed Interest
26
GBX123.45123.452.7n/an/aadd to basket
3256[+]chartL&G Fidelity UK Select Pn G25Legal & General Assurance SocEquity
96
GBX163.01163.0112.025.7109.2add to basket
3257[+]chartL&G Fidelity WealthBuilder Pn G25Legal & General Assurance SocEquity
89
GBX141.08141.086.821.681.7add to basket
3258[+]chartL&G First State Asia Pacific Leaders Pn G25Legal & General Assurance SocEquity
99
GBX252.91252.91-4.115.491.1add to basket
3259[+]chartL&G First State Asian Property Securities Pn G25Legal & General Assurance SocProperty
119
GBX91.0391.03-21.813.768.5add to basket
3260[+]chartL&G First State Global Emerging Market Leaders Pn G25Legal & General Assurance SocEquity
95
GBX242.79242.79-4.217.197.7add to basket
3261[+]chartL&G First State Global Listed Infrastructure Pn G25Legal & General Assurance SocEquity
73
GBX173.77173.776.634.094.5add to basket
3262[+]chartL&G First State Global Opportunities Pn G25Legal & General Assurance SocEquity
99
GBX141.03141.038.730.284.4add to basket
3263[+]chartL&G First State Global Property Securities Pn G25Legal & General Assurance SocProperty
98
GBX126.67126.67-9.820.1115.2add to basket
3264[+]chartL&G First State Global Resources Pn G25Legal & General Assurance SocCommodity/Energy
159
GBX126.73126.733.8-37.032.2add to basket
3265[+]chartL&G First State Greater China Growth Pn G25Legal & General Assurance SocEquity
100
GBX273.92273.92-2.817.595.6add to basket
3266[+]chartL&G First State Indian Subcontinent Pn G25Legal & General Assurance SocEquity
144
GBX231.31231.312.78.9139.5add to basket
3267[+]chartL&G Fixed Interest Pn G1 AccLegal & General Assurance SocFixed Interest
40
GBX3,125.603,290.10-3.615.127.7add to basket
3268[+]chartL&G Franklin Mutual Shares Pn G25Legal & General Assurance SocEquity
90
GBX135.67135.6710.641.9123.7add to basket
3269[+]chartL&G Franklin UK Equity Income Pn G25Legal & General Assurance SocEquity
85
GBX159.53159.5312.738.6105.7add to basket
3270[+]chartL&G Franklin UK Select Growth Pn G25Legal & General Assurance SocEquity
95
GBX146.43146.4311.526.4101.0add to basket
3271[+]chartL&G GLG Balanced Pn G17 SHLegal & General Assurance SocMixed Asset
70
GBX202.50202.5011.325.682.6add to basket
3272[+]chartL&G GLG Technology Equity Pn G25Legal & General Assurance SocEquity
148
GBX167.36167.3611.629.5105.1add to basket
3273[+]chartL&G Global Emerging Markets Index PMC Pn G17Legal & General Assurance SocEquity
124
GBX349.60349.60-5.5-8.363.2add to basket
3274[+]chartL&G Global Equity 60:40 Index Pn G17 SHLegal & General Assurance SocEquity
97
GBX211.00211.008.926.396.5add to basket
3275[+]chartL&G Global Equity 70:30 Index PMC Pn G17Legal & General Assurance SocEquity
97
GBX240.10240.1010.627.4103.5add to basket
3276[+]chartL&G Global Equity 70:30 Index Pn G17 SHLegal & General Assurance SocEquity
99
GBX206.90206.908.724.695.6add to basket
3277[+]chartL&G Global Equity 70:30 Index Pn G25Legal & General Assurance SocEquity
99
GBX191.20191.208.523.993.7add to basket
3278[+]chartL&G Global Equity Fixed Weights 50:50 Index PMC Pn G17Legal & General Assurance SocEquity
94
GBX235.80235.8011.228.596.7add to basket
3279[+]chartL&G Global Equity Fixed Weights 50:50 Index Pn G25Legal & General Assurance SocEquity
94
GBX1,514.701,514.708.425.691.0add to basket
3280[+]chartL&G Global Equity Fixed Weights 60:40 Index PMC Pn G17Legal & General Assurance SocEquity
98
GBX233.60233.609.927.897.6add to basket
3281[+]chartL&G Global Equity Fixed Weights 60:40 Index Pn G25Legal & General Assurance SocEquity
97
GBX194.50194.508.725.594.5add to basket
3282[+]chartL&G Global Equity Index Fixed Weights 50:50 Pn G17SHLegal & General Assurance SocEquity
94
GBX1,546.001,546.008.626.493.2add to basket
3283[+]chartL&G Global Equity Market Weights 30:70 Index PMC Pn G25Legal & General Assurance SocEquity
90
GBX1,491.801,491.8012.929.2n/aadd to basket
3284[+]chartL&G Global Fixed Weight 50:50 Index GBP Currency Hedged PMC Pn G25Legal & General Assurance SocEquity
99
GBX1,431.701,431.7014.431.4n/aadd to basket
3285[+]chartL&G Global Macro Themes Pn G25Legal & General Assurance SocMixed Asset
47
GBX1,015.001,015.00-5.9-18.6n/aadd to basket
3286[+]chartL&G Growth Pn G25Legal & General Assurance SocEquity
103
GBX1,207.301,207.3015.715.465.8add to basket
3287[+]chartL&G Henderson Asia Pacific Capital Growth Pn G25Legal & General Assurance SocEquity
115
GBX172.36172.36-2.0-2.772.2add to basket
3288[+]chartL&G Henderson Cautious Managed Pn G25Legal & General Assurance SocMixed Asset
46
GBX154.36154.368.526.567.2add to basket
3289[+]chartL&G Henderson China Opportunities Pn G25Legal & General Assurance SocEquity
131
GBX212.29212.295.6-6.455.9add to basket
3290[+]chartL&G Henderson Emerging Markets Opportunities Pn G25Legal & General Assurance SocEquity
123
GBX171.08171.08-10.0-15.843.1add to basket
3291[+]chartL&G Henderson European Growth Pn G25Legal & General Assurance SocEquity
95
GBX171.02171.0211.324.3101.5add to basket
3292[+]chartL&G Henderson European Selected Opportunities Pn G25Legal & General Assurance SocEquity
108
GBX183.97183.9717.033.8102.6add to basket
3293[+]chartL&G Henderson Fixed Interest Monthly Inc Pn G25Legal & General Assurance SocFixed Interest
29
GBX149.04149.047.523.392.7add to basket
3294[+]chartL&G Henderson Global Equity Income Pn G25Legal & General Assurance SocEquity
86
GBX103.09103.099.635.391.1add to basket
3295[+]chartL&G Henderson Multi Manager Absolute Return Pn G25Legal & General Assurance SocMixed Asset
21
GBX108.77108.770.45.5n/aadd to basket
3296[+]chartL&G Henderson Multi Manager Active Pn G25Legal & General Assurance SocMixed Asset
73
GBX120.91120.918.610.564.1add to basket
3297[+]chartL&G Henderson Multi Manager Distribution Pn G25Legal & General Assurance SocMixed Asset
46
GBX114.41114.414.314.9n/aadd to basket
3298[+]chartL&G Henderson Multi Manager Income & Growth Pn G25Legal & General Assurance SocMixed Asset
50
GBX127.16127.164.813.2n/aadd to basket
3299[+]chartL&G Henderson Multi Manager Managed Pn G25Legal & General Assurance SocMixed Asset
65
GBX117.41117.417.716.558.8add to basket
3300[+]chartL&G Henderson Preference & Bond Pn G25Legal & General Assurance SocFixed Interest
26
GBX153.00153.005.923.6106.9add to basket
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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