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Fund Ratings

Discrete Performance

Annual Performance

7925 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
4951	[+]	ReAssure UK Equity Select Pn	ReAssure Limited	90	GBX	165.90	174.70	36.5	66.4	48.7
4952	[+]	ReAssure UK Equity Tracker Pn	ReAssure Limited	95	GBX	188.50	198.50	33.5	50.1	34.9
4953	[+]	ReAssure UK Managed Pn	ReAssure Limited	74	GBX	897.20	924.90	31.5	55.9	47.1
4954	[+]	ReAssure UK Tracker Pn 3	ReAssure Limited	92	GBX	546.60	575.40	29.8	42.2	22.8
4955	[+]	ReAssure With Profits Pn A	ReAssure Limited	5	GBX	329.50	346.90	2.0	5.2	6.8
4956	[+]	ReAssure Woolwich Deposit Pn	ReAssure Limited	0	GBX	151.05	151.05	-0.3	-0.4	-1.1
4957	[+]	ReAssure Woolwich Managed Pn	ReAssure Limited	64	GBX	206.17	206.17	23.8	31.6	26.3
4958	[+]	Reliance Mtl Deposit Pn S4 Cap	Reliance Mutual	2	GBX	173.10	182.20	-1.8	-5.5	-5.9
4959	[+]	Reliance Mtl Equity Pn S1 Acc	Reliance Mutual	98	GBX	1,157.80	1,218.80	29.3	33.8	15.7
4960	[+]	Reliance Mtl Fixed Int Pn 1 Acc	Reliance Mutual	37	GBX	857.90	903.10	1.1	19.0	37.5
4961	[+]	Reliance Mtl Indexed Gilt Pn S1 Cap	Reliance Mutual	21	GBX	236.00	248.40	3.1	14.0	20.3
4962	[+]	Reliance Mtl Managed Pn S6 Cap	Reliance Mutual	70	GBX	171.00	180.00	20.1	12.8	-2.8
4963	[+]	Reliance Mtl Wth Profit Pn	Reliance Mutual	49	GBX	263.70	280.20	3.0	9.3	15.9
4964	[+]	RLPPC Enhanced Index Linked	Royal London Pooled Pension	78	GBX	176.66		6.3	41.5	55.7
4965	[+]	RLPPC Global Bond	Royal London Pooled Pension	19	GBX	215.19		4.2	12.8	83.4
4966	[+]	RLPPC Index Linked	Royal London Pooled Pension	78	GBX	218.20		6.2	41.6	55.8
4967	[+]	RLPPC Over 5 Year Corporate Bond	Royal London Pooled Pension	56	GBX	176.92		17.1	50.2	72.9
4968	[+]	RLPPC UK Aggregate Bond	Royal London Pooled Pension	37	GBX	186.13		8.2	28.8	48.3
4969	[+]	RLPPC UK Corporate Bond	Royal London Pooled Pension	33	GBX	192.06		17.5	36.8	54.9
4970	[+]	RLPPC UK Gilt	Royal London Pooled Pension	42	GBX	182.77		1.5	22.5	46.7
4971	[+]	RLPPC UK Long Aggregte Bond	Royal London Pooled Pension	71	GBX	159.29		8.5	38.9	65.6
4972	[+]	RLPPC UK Long Corporate Bond	Royal London Pooled Pension	53	GBX	200.32		16.1	40.8	66.5
4973	[+]	RLPPC UK Long Gilt	Royal London Pooled Pension	81	GBX	191.92		1.1	34.1	56.9
4974	[+]	Royal Liver Fixed Interest Pn S2	Royal Liver Assurance	38	GBX	96.20	96.20	15.2	17.2	37.6
4975	[+]	Royal Liver Global Equity Pn S2	Royal Liver Assurance	103	GBX	97.30	97.30	33.7	29.0	35.1
4976	[+]	Royal Liver High Yield Pn S2	Royal Liver Assurance	75	GBX	202.60	202.60	26.0	52.7	43.0
4977	[+]	Royal Liver International Equity Pn S2	Royal Liver Assurance	97	GBX	114.60	114.60	31.1	29.2	33.4
4978	[+]	Royal Liver Managed Pn S2	Royal Liver Assurance	88	GBX	95.70	95.70	24.1	27.4	29.7
4979	[+]	Royal Liver Money Pn S2	Royal Liver Assurance	2	GBX	76.80	76.80	-0.4	0.4	5.6
4980	[+]	Royal Liver Stakeholder Managed Pn	Royal Liver Assurance	89	GBX	100.60	100.60	23.3	28.5	26.4
4981	[+]	Royal Liver UK Equity Pn S2	Royal Liver Assurance	106	GBX	84.30	84.30	23.4	28.7	25.8
4982	[+]	Royal London (UF/As) European S2 Pn	Royal London Mut Ins Soc Ltd	139	GBX	820.67	863.86	44.3	33.8	30.8
4983	[+]	Royal London (UF/As) Far Eastern S2 Pn	Royal London Mut Ins Soc Ltd	93	GBX	1,794.57	1,889.02	32.9	29.0	44.2
4984	[+]	Royal London (UF/As) Fixed Interest S2 Pn	Royal London Mut Ins Soc Ltd	40	GBX	726.20	764.42	0.8	19.3	38.1
4985	[+]	Royal London (UF/As) Index Linked Gilt S2 Pn	Royal London Mut Ins Soc Ltd	66	GBX	687.06	723.22	4.5	34.1	44.8
4986	[+]	Royal London (UF/As) Managed S2 Pn	Royal London Mut Ins Soc Ltd	74	GBX	1,155.05	1,215.84	31.4	43.9	45.0
4987	[+]	Royal London (UF/As) Money Pn S1	Royal London Mut Ins Soc Ltd	1	GBX	374.20	393.90	-0.3	-0.5	2.9
4988	[+]	Royal London (UF/As) North America S2 Pn	Royal London Mut Ins Soc Ltd	95	GBX	408.78	430.29	33.5	43.9	60.3
4989	[+]	Royal London (UF/As) UK Equity Growth S2 Pn	Royal London Mut Ins Soc Ltd	98	GBX	928.38	977.24	31.0	43.0	26.9
4990	[+]	Royal London (UF/As) UK Equity Income S2 Pn	Royal London Mut Ins Soc Ltd	87	GBX	2,012.14	2,118.04	39.2	66.0	52.7
4991	[+]	Royal London (UF/As) UK Equity S1 Pn	Royal London Mut Ins Soc Ltd	107	GBX	1,003.50	1,056.30	34.1	49.0	32.3
4992	[+]	Royal London (UF/As) UK Fx Int S1Pn	Royal London Mut Ins Soc Ltd	44	GBX	819.00	862.10	0.8	21.6	43.7
4993	[+]	Royal London (UF/As) UK Managed S1 Pn	Royal London Mut Ins Soc Ltd	62	GBX	892.10	939.10	21.2	37.2	30.3
4994	[+]	Royal London (UF/As) World Growth S2 Pn	Royal London Mut Ins Soc Ltd	94	GBX	647.19	681.25	34.3	36.3	41.4
4995	[+]	Royal London (UF/In) Money S1 Pn	Royal London Mut Ins Soc Ltd	1	GBX	419.50	441.60	0.3	1.5	6.0
4996	[+]	Royal London (UF/In) UK Equity S1 Pn	Royal London Mut Ins Soc Ltd	98	GBX	1,083.60	1,140.60	31.8	47.3	33.5
4997	[+]	Royal London (UF/In) UK Fx Int S1Pn	Royal London Mut Ins Soc Ltd	41	GBX	898.40	945.60	1.4	22.1	44.3
4998	[+]	Royal London (UF/In) UK Managed S1 Pn	Royal London Mut Ins Soc Ltd	57	GBX	968.70	1,019.60	20.1	36.5	31.7
4999	[+]	Royal London ANL Deposit Pn	Royal London Mut Ins Soc Ltd	0	GBX	216.30	227.70	0.0	0.0	4.8
5000	[+]	Royal London ANL International Pn	Royal London Mut Ins Soc Ltd	98	GBX	311.80	328.30	34.6	36.3	43.6
5001	[+]	Royal London ANL Managed Pn	Royal London Mut Ins Soc Ltd	77	GBX	373.20	392.90	28.2	34.4	30.2
5002	[+]	Royal London ANL Merrill Lynch Managed Pn	Royal London Mut Ins Soc Ltd	79	GBX	187.71	198.92	25.9	31.7	22.1
5003	[+]	Royal London ANL Newton Managed Pn	Royal London Mut Ins Soc Ltd	58	GBX	223.16	234.90	21.3	26.4	41.2
5004	[+]	Royal London ANL UK Equity Pn	Royal London Mut Ins Soc Ltd	102	GBX	431.10	453.90	28.7	42.7	27.3
5005	[+]	Royal London Deposit Pn	Royal London Mut Ins Soc Ltd	0	GBX	400.60	426.10	-0.1	0.1	3.8
5006	[+]	Royal London Equity Pn	Royal London Mut Ins Soc Ltd	108	GBX	894.80	951.90	23.3	41.9	27.1
5007	[+]	Royal London International Pn	Royal London Mut Ins Soc Ltd	93	GBX	835.80	889.10	32.1	36.6	42.5
5008	[+]	Royal London Mgd Stakeholder Pn	Royal London Mut Ins Soc Ltd	81	GBX	173.47		24.9	32.4	35.5
5009	[+]	Royal London Mixed Pn	Royal London Mut Ins Soc Ltd	81	GBX	899.70	957.10	23.9	33.5	31.0
5010	[+]	Royal London Stakeholder Annuity Protected Pn	Royal London Mut Ins Soc Ltd	56	GBX	151.25	151.36	-0.2	16.5	32.4
5011	[+]	Royal London Stakeholder Deposit Pn	Royal London Mut Ins Soc Ltd	1	GBX	128.26	128.26	0.0	0.2	3.4
5012	[+]	Royal London Stakeholder International Pn	Royal London Mut Ins Soc Ltd	94	GBX	279.35	279.35	33.3	34.4	31.4
5013	[+]	Royal London Stakeholder Managed Pn	Royal London Mut Ins Soc Ltd	77	GBX	362.75	362.75	27.5	32.7	27.1
5014	[+]	Royal London Stakeholder UK Equity Pn	Royal London Mut Ins Soc Ltd	101	GBX	422.81	422.81	29.5	41.9	24.5
5015	[+]	Royal London Stakeholder UK Equity Tracker Pn	Royal London Mut Ins Soc Ltd	100	GBX	160.87	160.87	31.5	43.4	23.1
5016	[+]	Save & Prosper Equity Pn	Countrywide Assured Plc	100	GBX	290.90	306.20	34.1	47.7	21.7
5017	[+]	Save & Prosper Managed Pn	Countrywide Assured Plc	70	GBX	684.60	720.60	26.8	38.3	27.2
5018	[+]	Save & Prosper Property Pn	Countrywide Assured Plc	18	GBX	339.60	357.50	-2.7	10.6	2.5
5019	[+]	Scot Eq (ex Insight DTR) Blackrock Cautious Portfolio Pn	Scottish Equitable plc	22	GBX	94.73	99.72	6.0	6.1	-4.3
5020	[+]	Scot Eq 40/60 Core Portfolio Pn V1	Scottish Equitable plc	55	GBX	126.24	132.88	19.9	32.4	27.8
5021	[+]	Scot Eq 40/60 Multi Manager Portfolio Pn V1	Scottish Equitable plc	53	GBX	127.83	134.56	21.1	29.0	28.9
5022	[+]	Scot Eq 50/50 Cautious Managed Collection (ex MLC Balanced) Pn	Scottish Equitable plc	40	GBX	117.50	123.69	19.8	34.3	16.8
5023	[+]	Scot Eq 50/50 Cautious Managed Collection (ex MLC Cautious) Pn	Scottish Equitable plc	40	GBX	126.36	133.02	19.8	34.3	27.0
5024	[+]	Scot Eq 50/50 Cautious Managed Collection Pn	Scottish Equitable plc	40	GBX	188.22	198.12	19.8	34.3	40.7
5025	[+]	Scot Eq 50/50 Core Portfolio Pn V1	Scottish Equitable plc	45	GBX	128.43	135.19	17.8	31.4	31.1
5026	[+]	Scot Eq 50/50 Multi Manager Portfolio Pn V1	Scottish Equitable plc	43	GBX	129.86	136.70	18.8	28.9	32.1
5027	[+]	Scot Eq 60/40 Cautious Mgd Collection Pn	Scottish Equitable plc	33	GBX	182.64	192.25	17.1	32.2	40.7
5028	[+]	Scot Eq 60/40 Core Portfolio Pn V1	Scottish Equitable plc	36	GBX	131.00	137.90	15.9	30.9	34.7
5029	[+]	Scot Eq 60/40 Multi Manager Portfolio Pn	Scottish Equitable plc	35	GBX	131.05	137.95	16.4	28.2	34.4
5030	[+]	Scot Eq 70/30 Core Portfolio Pn V1	Scottish Equitable plc	30	GBX	133.03	140.03	13.8	29.9	37.8
5031	[+]	Scot Eq 70/30 Defensive Managed Collection (ex MLC) Pn	Scottish Equitable plc	30	GBX	129.20	136.00	14.5	30.2	31.9
5032	[+]	Scot Eq 70/30 Defensive Managed Collection Pn	Scottish Equitable plc	30	GBX	178.05	187.42	14.5	30.2	41.3
5033	[+]	Scot Eq 70/30 Multi Manager Portfolio Pn V1	Scottish Equitable plc	30	GBX	131.84	138.78	13.9	27.1	36.4
5034	[+]	Scot Eq 7IM Adventurous Pn	Scottish Equitable plc	77	GBX	123.70	130.21	28.0	29.6	22.9
5035	[+]	Scot Eq 7IM Balanced Pn	Scottish Equitable plc	46	GBX	129.14	135.94	19.8	22.8	29.6
5036	[+]	Scot Eq 7IM Moderately Adventurous Pn	Scottish Equitable plc	64	GBX	130.51	137.38	25.0	25.8	27.1
5037	[+]	Scot Eq 7IM Moderately Cautious Pn	Scottish Equitable plc	27	GBX	130.01	136.86	13.7	19.0	31.2
5038	[+]	Scot Eq 80/20 Def Mgd Collec Pn	Scottish Equitable plc	31	GBX	173.07	173.07	12.0	28.3	41.6
5039	[+]	Scot Eq 80/20 Defensive Mgd Collection Pn	Scottish Equitable plc	31	GBX	173.07	182.18	12.0	28.3	41.6
5040	[+]	Scot Eq Aberdeen Asia Pacific Pn	Scottish Equitable plc	90	GBX	152.87	160.91	28.3	36.9	n/a
5041	[+]	Scot Eq Aberdeen Emerging Markets Pn	Scottish Equitable plc	99	GBX	157.13	165.40	30.5	38.8	n/a
5042	[+]	Scot Eq Aberdeen Multi Manager Cautious Managed Portfolio Pn	Scottish Equitable plc	43	GBX	110.39	116.20	17.5	n/a	n/a
5043	[+]	Scot Eq Aberdeen Multi Manager Constellation Portfolio Pn	Scottish Equitable plc	82	GBX	117.91	124.11	29.7	n/a	n/a
5044	[+]	Scot Eq Aberdeen Multi Manager Diversified Alpha Portfolio Pn	Scottish Equitable plc	21	GBX	99.26	104.49	6.7	n/a	n/a
5045	[+]	Scot Eq Aberdeen World Growth and Income Pn	Scottish Equitable plc	76	GBX	126.80	133.48	28.7	n/a	n/a
5046	[+]	Scot Eq Absolute Insight Emerging Markets Debt Pn	Scottish Equitable plc	n/a	GBX	106.39	111.99	7.8	n/a	n/a
5047	[+]	Scot Eq Absolute Return (ex Cautious) Select Portfolio Pn	Scottish Equitable plc	17	GBX	101.27	106.60	6.4	6.6	n/a
5048	[+]	Scot Eq Absolute Return Select Portfolio Pn	Scottish Equitable plc	17	GBX	101.26	106.59	6.4	6.6	n/a
5049	[+]	Scot Eq Active Cash Pn	Scottish Equitable plc	n/a	GBX	94.83	99.82	n/a	n/a	n/a
5050	[+]	Scot Eq Adventurous Core Lifestyle Portfolio Pn	Scottish Equitable plc	n/a	GBX	113.25	119.21	n/a	n/a	n/a
5051	[+]	Scot Eq Adventurous Core Portfolio Pn	Scottish Equitable plc	n/a	GBX	122.32	128.76	n/a	n/a	n/a
5052	[+]	Scot Eq Adventurous Select Portfolio Pn	Scottish Equitable plc	95	GBX	136.88	144.08	31.9	37.7	n/a
5053	[+]	Scot Eq Aegon MI Savings (H)	Scottish Equitable plc	n/a	GBX	99.00	104.21	n/a	n/a	n/a
5054	[+]	Scot Eq Aegon MI Savings (L)	Scottish Equitable plc	n/a	GBX	98.15	103.31	n/a	n/a	n/a
5055	[+]	Scot Eq Aegon MI Savings (M)	Scottish Equitable plc	n/a	GBX	98.53	103.71	n/a	n/a	n/a
5056	[+]	Scot Eq Aegon MI Workplace Savings (ARC)	Scottish Equitable plc	n/a	GBX	103.91	103.91	n/a	n/a	n/a
5057	[+]	Scot Eq Aegon MI Workplace Savings (H) (ARC)	Scottish Equitable plc	n/a	GBX	104.83	104.83	n/a	n/a	n/a
5058	[+]	Scot Eq Aegon MI Workplace Savings (L) (ARC)	Scottish Equitable plc	n/a	GBX	103.10	103.10	n/a	n/a	n/a
5059	[+]	Scot Eq Aegon MI Workplace Savings (M) (ARC)	Scottish Equitable plc	n/a	GBX	103.91	103.91	n/a	n/a	n/a
5060	[+]	Scot Eq Allianz BRIC Stars Pn	Scottish Equitable plc	128	GBX	79.84	84.05	19.8	n/a	n/a
5061	[+]	Scot Eq Allianz US Equity Pn	Scottish Equitable plc	102	GBX	118.53	124.77	25.4	n/a	n/a
5062	[+]	Scot Eq Argonaut European Alpha Pn	Scottish Equitable plc	108	GBX	133.80	140.85	37.4	n/a	n/a
5063	[+]	Scot Eq Artemis Capital Pn	Scottish Equitable plc	122	GBX	139.69	147.04	54.8	59.2	17.4
5064	[+]	Scot Eq Artemis Global Growth Pn	Scottish Equitable plc	105	GBX	179.00	188.42	45.5	54.0	n/a
5065	[+]	Scot Eq Artemis Income Pn	Scottish Equitable plc	90	GBX	172.30	181.36	33.9	51.8	47.0
5066	[+]	Scot Eq Artemis Strategic Bond Pn	Scottish Equitable plc	32	GBX	105.94	111.51	14.0	n/a	n/a
5067	[+]	Scot Eq Artemis UK Special Situations Pn	Scottish Equitable plc	101	GBX	143.82	151.39	34.1	46.0	40.4
5068	[+]	Scot Eq Asian Equity Select Portfolio Pn	Scottish Equitable plc	102	GBX	139.93	147.29	28.4	33.8	n/a
5069	[+]	Scot Eq Axa Framlington American Growth Pn	Scottish Equitable plc	111	GBX	159.61	168.01	19.4	39.4	n/a
5070	[+]	Scot Eq Baillie Gifford 60/40 Worldwide Equity Pn	Scottish Equitable plc	95	GBX	229.29	241.36	36.0	50.7	41.9
5071	[+]	Scot Eq Baillie Gifford Balanced Managed Pn	Scottish Equitable plc	75	GBX	184.75	194.47	29.1	42.7	43.0
5072	[+]	Scot Eq Baillie Gifford Diversified Growth Pn	Scottish Equitable plc	31	GBX	117.58	123.77	13.6	27.4	n/a
5073	[+]	Scot Eq Baillie Gifford High Yield Bond Pn	Scottish Equitable plc	43	GBX	150.51	158.43	22.9	37.3	65.1
5074	[+]	Scot Eq Baillie Gifford International Pn	Scottish Equitable plc	102	GBX	148.91	156.75	36.2	40.5	44.8
5075	[+]	Scot Eq Baillie Gifford Japan Pn	Scottish Equitable plc	135	GBX	474.87	499.87	89.1	87.1	79.6
5076	[+]	Scot Eq Baillie Gifford Managed Pn	Scottish Equitable plc	75	GBX	195.06	195.06	29.1	42.7	n/a
5077	[+]	Scot Eq Baillie Gifford UK Equity Pn	Scottish Equitable plc	109	GBX	138.06	145.33	36.7	61.6	41.7
5078	[+]	Scot Eq Balanced Core Lifestyle Portfolio Pn	Scottish Equitable plc	n/a	GBX	104.51	110.01	n/a	n/a	n/a
5079	[+]	Scot Eq Balanced Core Portfolio Pn	Scottish Equitable plc	n/a	GBX	111.01	116.85	n/a	n/a	n/a
5080	[+]	Scot Eq Balanced Lifestyle Pn	Scottish Equitable plc	64	GBX	2,119.92	2,231.49	23.5	30.1	24.4
5081	[+]	Scot Eq Balanced Manager of Managers Pn	Scottish Equitable plc	74	GBX	225.21	237.06	25.8	32.8	31.9
5082	[+]	Scot Eq Balanced Passive Lifestyle Pn	Scottish Equitable plc	62	GBX	168.38	177.24	21.4	26.3	22.1
5083	[+]	Scot Eq Balanced Passive Pn	Scottish Equitable plc	62	GBX	158.32	166.66	21.4	26.3	22.1
5084	[+]	Scot Eq Balanced Plus Core Lifestyle Portfolio Pn	Scottish Equitable plc	n/a	GBX	107.86	113.54	n/a	n/a	n/a
5085	[+]	Scot Eq Balanced Plus Core Portfolio Pn	Scottish Equitable plc	n/a	GBX	114.68	120.72	n/a	n/a	n/a
5086	[+]	Scot Eq Balanced Plus Select Portfolio Pn	Scottish Equitable plc	55	GBX	129.65	136.47	20.5	28.3	n/a
5087	[+]	Scot Eq Balanced Select Portfolio Pn	Scottish Equitable plc	40	GBX	126.36	133.01	16.7	25.0	n/a
5088	[+]	Scot Eq Baring Emerging Markets Pn	Scottish Equitable plc	125	GBX	86.90	91.48	19.7	n/a	n/a
5089	[+]	Scot Eq BlackRock 40/60 Global Equity Index Lifestyle Pn SH	Scottish Equitable plc	90	GBX	156.48	156.48	33.1	39.2	33.8
5090	[+]	Scot Eq BlackRock 40/60 Global Equity Index Pn SH	Scottish Equitable plc	90	GBX	156.41	156.41	33.1	39.2	33.8
5091	[+]	Scot Eq BlackRock 50/50 Bond & Equity Index Lifestyle Pn SH	Scottish Equitable plc	45	GBX	157.58	157.58	20.6	39.0	45.6
5092	[+]	Scot Eq BlackRock 50/50 Bond & Equity Index Pn SH	Scottish Equitable plc	45	GBX	157.64	157.64	20.6	39.0	45.6
5093	[+]	Scot Eq BlackRock 50/50 Global Equity Index Lifestyle Pn SH	Scottish Equitable plc	93	GBX	179.79	179.79	33.8	39.5	29.8
5094	[+]	Scot Eq BlackRock 50/50 Global Equity Index Pn SH	Scottish Equitable plc	93	GBX	179.76	179.76	33.8	39.5	29.8
5095	[+]	Scot Eq BlackRock Aquila 40/60 Global Equity Index LifeStyle Pn	Scottish Equitable plc	90	GBX	148.78	156.61	33.1	39.2	33.7
5096	[+]	Scot Eq BlackRock Aquila 40/60 Global Equity Index Pn	Scottish Equitable plc	90	GBX	148.64	156.47	33.1	39.2	33.7
5097	[+]	Scot Eq BlackRock Aquila 50/50 Bond & Equity Index 2020 Pn (ARC)	Scottish Equitable plc	n/a	GBX	109.83	109.83	n/a	n/a	n/a
5098	[+]	Scot Eq Blackrock Aquila 50/50 Bond & Equity Index Lifestyle 2012 Pn (ARC)	Scottish Equitable plc	n/a	GBX	99.71	99.71	n/a	n/a	n/a
5099	[+]	Scot Eq Blackrock Aquila 50/50 Bond & Equity Index Lifestyle 2013 Pn (ARC)	Scottish Equitable plc	n/a	GBX	99.97	99.97	n/a	n/a	n/a
5100	[+]	Scot Eq Blackrock Aquila 50/50 Bond & Equity Index Lifestyle 2014 Pn (ARC)	Scottish Equitable plc	n/a	GBX	101.78	101.78	n/a	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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