| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 5101 | [+] |  | Scot Eq Blackrock Aquila 50/50 Bond & Equity Index Lifestyle 2019 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 116.26 | 116.26 | n/a | n/a | n/a |  |
| 5102 | [+] |  | Scot Eq BlackRock Aquila 50/50 Bond & Equity Index LifeStyle Pn | Scottish Equitable plc |  | 45 | GBX | 149.73 | 157.61 | 20.4 | 39.6 | 48.7 |  |
| 5103 | [+] |  | Scot Eq BlackRock Aquila 50/50 Bond & Equity Index Pn | Scottish Equitable plc |  | 45 | GBX | 149.89 | 157.78 | 20.4 | 39.6 | 48.7 |  |
| 5104 | [+] |  | Scot Eq BlackRock Aquila 50/50 Global Equity Index 2020 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 119.84 | 119.84 | n/a | n/a | n/a |  |
| 5105 | [+] |  | Scot Eq Blackrock Aquila 50/50 Global Equity Index Lifestyle 2012 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 99.61 | 99.61 | n/a | n/a | n/a |  |
| 5106 | [+] |  | Scot Eq Blackrock Aquila 50/50 Global Equity Index Lifestyle 2013 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 99.90 | 99.90 | n/a | n/a | n/a |  |
| 5107 | [+] |  | Scot Eq Blackrock Aquila 50/50 Global Equity Index Lifestyle 2014 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 103.25 | 103.25 | n/a | n/a | n/a |  |
| 5108 | [+] |  | Scot Eq Blackrock Aquila 50/50 Global Equity Index Lifestyle 2015 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 106.19 | 106.19 | n/a | n/a | n/a |  |
| 5109 | [+] |  | Scot Eq Blackrock Aquila 50/50 Global Equity Index Lifestyle 2016 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 110.57 | 110.57 | n/a | n/a | n/a |  |
| 5110 | [+] |  | Scot Eq Blackrock Aquila 50/50 Global Equity Index Lifestyle 2017 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 116.53 | 116.53 | n/a | n/a | n/a |  |
| 5111 | [+] |  | Scot Eq Blackrock Aquila 50/50 Global Equity Index Lifestyle 2018 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 122.88 | 122.88 | n/a | n/a | n/a |  |
| 5112 | [+] |  | Scot Eq Blackrock Aquila 50/50 Global Equity Index Lifestyle 2019 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 129.00 | 129.00 | n/a | n/a | n/a |  |
| 5113 | [+] |  | Scot Eq BlackRock Aquila 50/50 Global Equity Index LifeStyle Pn | Scottish Equitable plc |  | 93 | GBX | 180.81 | 190.33 | 36.5 | 44.0 | 35.3 |  |
| 5114 | [+] |  | Scot Eq BlackRock Aquila 50/50 Global Equity Index Pn | Scottish Equitable plc |  | 93 | GBX | 180.78 | 190.30 | 36.5 | 44.0 | 35.3 |  |
| 5115 | [+] |  | Scot Eq BlackRock Aquila 75/25 Equity & Bond Index 2020 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 114.59 | 114.59 | n/a | n/a | n/a |  |
| 5116 | [+] |  | Scot Eq Blackrock Aquila 75/25 Equity & Bond Index Lifestyle 2012 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 99.61 | 99.61 | n/a | n/a | n/a |  |
| 5117 | [+] |  | Scot Eq Blackrock Aquila 75/25 Equity & Bond Index Lifestyle 2013 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 99.81 | 99.81 | n/a | n/a | n/a |  |
| 5118 | [+] |  | Scot Eq Blackrock Aquila 75/25 Equity & Bond Index Lifestyle 2014 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 102.23 | 102.23 | n/a | n/a | n/a |  |
| 5119 | [+] |  | Scot Eq Blackrock Aquila 75/25 Equity & Bond Index Lifestyle 2015 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 104.34 | 104.34 | n/a | n/a | n/a |  |
| 5120 | [+] |  | Scot Eq Blackrock Aquila 75/25 Equity & Bond Index Lifestyle 2016 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 107.59 | 107.59 | n/a | n/a | n/a |  |
| 5121 | [+] |  | Scot Eq Blackrock Aquila 75/25 Equity & Bond Index Lifestyle 2017 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 111.97 | 111.97 | n/a | n/a | n/a |  |
| 5122 | [+] |  | Scot Eq Blackrock Aquila 75/25 Equity & Bond Index Lifestyle 2018 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 116.56 | 116.56 | n/a | n/a | n/a |  |
| 5123 | [+] |  | Scot Eq Blackrock Aquila 75/25 Equity & Bond Index Lifestyle 2019 Pn (ARC) | Scottish Equitable plc |  | n/a | GBX | 120.98 | 120.98 | n/a | n/a | n/a |  |
| 5124 | [+] |  | Scot Eq BlackRock Aquila 75/25 Equity & Bond Index Lifestyle Pn | Scottish Equitable plc |  | 64 | GBX | 137.52 | 144.76 | 26.8 | 43.7 | n/a |  |
| 5125 | [+] |  | Scot Eq BlackRock Aquila 75/25 Equity & Bond Index Pn | Scottish Equitable plc |  | 64 | GBX | 137.53 | 144.77 | 26.8 | 43.7 | n/a |  |
| 5126 | [+] |  | Scot Eq BlackRock Aquila Consensus LifeStyle Pn | Scottish Equitable plc |  | 74 | GBX | 168.31 | 177.17 | 28.2 | 35.6 | 31.4 |  |
| 5127 | [+] |  | Scot Eq BlackRock Aquila Consensus Pn | Scottish Equitable plc |  | 74 | GBX | 168.26 | 177.11 | 28.2 | 35.6 | 31.4 |  |
| 5128 | [+] |  | Scot Eq BlackRock Aquila Corporate Bond Index All Stocks Pn | Scottish Equitable plc |  | 42 | GBX | 124.44 | 130.99 | 13.1 | 24.8 | n/a |  |
| 5129 | [+] |  | Scot Eq BlackRock Aquila European Equity Index Pn | Scottish Equitable plc |  | 133 | GBX | 132.21 | 139.17 | 46.3 | 33.6 | 10.8 |  |
| 5130 | [+] |  | Scot Eq BlackRock Aquila Japanese Equity Index Pn | Scottish Equitable plc |  | 119 | GBX | 114.80 | 120.84 | 44.8 | 25.0 | 25.3 |  |
| 5131 | [+] |  | Scot Eq BlackRock Aquila Over 15 Year Corporate Bond Index Pn | Scottish Equitable plc |  | 76 | GBX | 137.73 | 144.98 | 11.2 | 31.6 | 54.2 |  |
| 5132 | [+] |  | Scot Eq BlackRock Aquila Over 15 Year UK Gilt Index Pn | Scottish Equitable plc |  | 77 | GBX | 142.55 | 150.06 | 0.6 | 29.0 | 50.1 |  |
| 5133 | [+] |  | Scot Eq BlackRock Aquila Over 5Years UK Index Linked Gilt Index Pn | Scottish Equitable plc |  | 75 | GBX | 158.10 | 166.42 | 5.6 | 36.1 | 46.9 |  |
| 5134 | [+] |  | Scot Eq BlackRock Aquila Pacific Rim Equity Index Pn | Scottish Equitable plc |  | 114 | GBX | 203.63 | 214.35 | 28.1 | 38.1 | 42.2 |  |
| 5135 | [+] |  | Scot Eq BlackRock Aquila UK Equity Index Pn | Scottish Equitable plc |  | 96 | GBX | 171.47 | 180.50 | 34.2 | 47.6 | 31.1 |  |
| 5136 | [+] |  | Scot Eq BlackRock Aquila US Equity Index Pn | Scottish Equitable plc |  | 94 | GBX | 168.02 | 176.86 | 32.6 | 51.0 | 68.3 |  |
| 5137 | [+] |  | Scot Eq BlackRock Aquila World Ex UK Equity Index Pn | Scottish Equitable plc |  | 90 | GBX | 170.77 | 179.76 | 33.0 | 39.5 | 41.6 |  |
| 5138 | [+] |  | Scot Eq BlackRock Balanced Managed Pn | Scottish Equitable plc |  | 80 | GBX | 149.43 | 157.29 | 22.8 | 31.1 | 19.2 |  |
| 5139 | [+] |  | Scot Eq BlackRock Cautious Portfolio Pn | Scottish Equitable plc |  | 34 | GBX | 112.00 | 117.89 | 10.9 | 17.0 | n/a |  |
| 5140 | [+] |  | Scot Eq BlackRock Consensus Lifestyle Pn SH | Scottish Equitable plc |  | 74 | GBX | 169.28 | 169.28 | 28.2 | 35.6 | 31.6 |  |
| 5141 | [+] |  | Scot Eq BlackRock Consensus Pn SH | Scottish Equitable plc |  | 74 | GBX | 169.27 | 169.27 | 28.2 | 35.6 | 31.6 |  |
| 5142 | [+] |  | Scot Eq BlackRock European Dynamic Pn | Scottish Equitable plc |  | 127 | GBX | 172.66 | 181.75 | 42.2 | 60.7 | n/a |  |
| 5143 | [+] |  | Scot Eq BlackRock European Equity Pn SH | Scottish Equitable plc |  | 133 | GBX | 139.35 | 139.35 | 46.4 | 33.6 | 10.9 |  |
| 5144 | [+] |  | Scot Eq BlackRock Global Bond Pn | Scottish Equitable plc |  | 39 | GBX | 110.31 | 116.12 | 4.4 | 3.9 | n/a |  |
| 5145 | [+] |  | Scot Eq BlackRock Global Equity Pn | Scottish Equitable plc |  | 108 | GBX | 146.81 | 154.54 | 24.0 | 27.6 | 29.8 |  |
| 5146 | [+] |  | Scot Eq BlackRock Gold & General Pn | Scottish Equitable plc |  | 208 | GBX | 99.36 | 104.59 | -28.8 | -36.2 | -26.7 |  |
| 5147 | [+] |  | Scot Eq BlackRock Japanese Equity Pn SH | Scottish Equitable plc |  | 119 | GBX | 120.88 | 120.88 | 44.8 | 25.0 | 25.4 |  |
| 5148 | [+] |  | Scot Eq BlackRock Over 15 Years Corporate Bond Index Pn SH | Scottish Equitable plc |  | 76 | GBX | 144.53 | 144.53 | 11.2 | 31.7 | 54.3 |  |
| 5149 | [+] |  | Scot Eq BlackRock Over 15 Years UK Gilt Index Pn SH | Scottish Equitable plc |  | 77 | GBX | 146.36 | 146.36 | 0.6 | 29.0 | 50.1 |  |
| 5150 | [+] |  | Scot Eq BlackRock Over 5 Years Index Linked Gilt Pn SH | Scottish Equitable plc |  | 75 | GBX | 165.29 | 165.29 | 6.0 | 36.7 | 47.6 |  |
| 5151 | [+] |  | Scot Eq BlackRock Pacific Rim Equity Pn SH | Scottish Equitable plc |  | 115 | GBX | 220.16 | 220.16 | 31.5 | 41.8 | 46.0 |  |
| 5152 | [+] |  | Scot Eq BlackRock UK Absolute Alpha Pn | Scottish Equitable plc |  | 31 | GBX | 88.59 | 93.25 | -6.0 | -6.1 | n/a |  |
| 5153 | [+] |  | Scot Eq BlackRock UK Dynamic Pn | Scottish Equitable plc |  | 112 | GBX | 97.84 | 102.99 | 17.4 | 25.1 | n/a |  |
| 5154 | [+] |  | Scot Eq BlackRock UK Equity Index Pn SH | Scottish Equitable plc |  | 96 | GBX | 172.73 | 172.73 | 34.2 | 47.6 | 31.1 |  |
| 5155 | [+] |  | Scot Eq BlackRock UK Pn | Scottish Equitable plc |  | 107 | GBX | 103.53 | 108.98 | 26.8 | 34.8 | 5.8 |  |
| 5156 | [+] |  | Scot Eq BlackRock UK Smaller Companies Pn | Scottish Equitable plc |  | 107 | GBX | 130.83 | 137.71 | 35.6 | 75.3 | 52.0 |  |
| 5157 | [+] |  | Scot Eq BlackRock UK Special Situations Pn | Scottish Equitable plc |  | 108 | GBX | 137.19 | 144.41 | 29.4 | 61.8 | 49.9 |  |
| 5158 | [+] |  | Scot Eq BlackRock US Dynamic Pn | Scottish Equitable plc |  | 111 | GBX | 132.14 | 139.09 | 29.0 | 38.3 | 48.9 |  |
| 5159 | [+] |  | Scot Eq BlackRock US Equity Pn SH | Scottish Equitable plc |  | 94 | GBX | 176.87 | 176.87 | 32.7 | 51.0 | n/a |  |
| 5160 | [+] |  | Scot Eq BlackRock World Ex UK Equity Index Pn SH | Scottish Equitable plc |  | 91 | GBX | 179.18 | 179.18 | 35.2 | 41.8 | 44.1 |  |
| 5161 | [+] |  | Scot Eq BlackrockAquila Retirement Pn | Scottish Equitable plc |  | n/a | GBX | 133.88 | 140.93 | 0.5 | n/a | n/a |  |
| 5162 | [+] |  | Scot Eq Broker AMR Managed Pn | Scottish Equitable plc |  | 71 | GBX | 295.62 | 311.18 | 31.2 | 44.6 | 24.7 |  |
| 5163 | [+] |  | Scot Eq Broker CIL Pn | Scottish Equitable plc |  | 74 | GBX | 218.24 | 229.72 | 28.1 | 7.0 | 11.1 |  |
| 5164 | [+] |  | Scot Eq Broker Ebury No 2 Pn | Scottish Equitable plc |  | 37 | GBX | 138.23 | 145.50 | 17.3 | 23.7 | 19.8 |  |
| 5165 | [+] |  | Scot Eq Broker IFPC Balanced Pn | Scottish Equitable plc |  | 1 | GBX | 187.52 | 197.39 | -1.2 | -2.9 | -0.9 |  |
| 5166 | [+] |  | Scot Eq Broker IFPC Growth Pn | Scottish Equitable plc |  | 1 | GBX | 196.01 | 206.32 | -1.2 | -3.0 | -0.9 |  |
| 5167 | [+] |  | Scot Eq Broker Marlborough Balanced Managed Pn | Scottish Equitable plc |  | 58 | GBX | 184.65 | 194.37 | 23.9 | 23.4 | 10.1 |  |
| 5168 | [+] |  | Scot Eq Broker Merlin Discret Managed Pn | Scottish Equitable plc |  | 65 | GBX | 156.84 | 165.09 | 20.4 | 26.8 | 18.9 |  |
| 5169 | [+] |  | Scot Eq Broker PMI Global Pn | Scottish Equitable plc |  | 63 | GBX | 187.88 | 197.77 | 20.1 | 25.2 | 19.8 |  |
| 5170 | [+] |  | Scot Eq Broker Premier Balanced Pn | Scottish Equitable plc |  | 58 | GBX | 702.69 | 739.67 | 25.9 | 26.0 | 11.9 |  |
| 5171 | [+] |  | Scot Eq Broker Premier Cautious Pn | Scottish Equitable plc |  | 47 | GBX | 564.46 | 594.17 | 24.6 | 27.6 | 21.2 |  |
| 5172 | [+] |  | Scot Eq Broker Robson Managed Pn | Scottish Equitable plc |  | 65 | GBX | 309.89 | 326.19 | 20.4 | 26.6 | 18.5 |  |
| 5173 | [+] |  | Scot Eq Caerus Global Balanced Pn | Scottish Equitable plc |  | 41 | GBX | 101.25 | 106.58 | 12.7 | n/a | n/a |  |
| 5174 | [+] |  | Scot Eq Caerus Global Opportunities Pn | Scottish Equitable plc |  | 69 | GBX | 116.73 | 122.88 | 28.5 | n/a | n/a |  |
| 5175 | [+] |  | Scot Eq Caerus Monthly Income Pn | Scottish Equitable plc |  | 29 | GBX | 105.63 | 111.19 | 13.1 | n/a | n/a |  |
| 5176 | [+] |  | Scot Eq Caerus Portfolio DRP 1 Pn | Scottish Equitable plc |  | 34 | GBX | 105.11 | 110.65 | 12.1 | n/a | n/a |  |
| 5177 | [+] |  | Scot Eq Caerus Portfolio DRP 2 Pn | Scottish Equitable plc |  | 61 | GBX | 112.05 | 117.94 | 23.9 | n/a | n/a |  |
| 5178 | [+] |  | Scot Eq Caerus Portfolio DRP 3 Pn | Scottish Equitable plc |  | 82 | GBX | 112.28 | 118.19 | 29.3 | n/a | n/a |  |
| 5179 | [+] |  | Scot Eq Caerus Portfolio DRP 4 Pn | Scottish Equitable plc |  | 91 | GBX | 100.94 | 106.26 | 25.7 | n/a | n/a |  |
| 5180 | [+] |  | Scot Eq Cash Pn | Scottish Equitable plc |  | 1 | GBX | 553.76 | 582.90 | 0.0 | 0.6 | 5.2 |  |
| 5181 | [+] |  | Scot Eq Cautious Core Lifestyle Portfolio Pn | Scottish Equitable plc |  | n/a | GBX | 102.66 | 108.07 | n/a | n/a | n/a |  |
| 5182 | [+] |  | Scot Eq Cautious Core Portfolio Pn | Scottish Equitable plc |  | n/a | GBX | 107.17 | 112.81 | n/a | n/a | n/a |  |
| 5183 | [+] |  | Scot Eq Cautious Life Style Pn | Scottish Equitable plc |  | 51 | GBX | 177.76 | 187.11 | 19.0 | 33.0 | 37.4 |  |
| 5184 | [+] |  | Scot Eq Cautious Manager of Managers Pn | Scottish Equitable plc |  | 45 | GBX | 177.89 | 187.25 | 20.4 | 40.0 | 52.7 |  |
| 5185 | [+] |  | Scot Eq Cautious Select Portfolio Pn | Scottish Equitable plc |  | n/a | GBX | 102.82 | 108.23 | n/a | n/a | n/a |  |
| 5186 | [+] |  | Scot Eq Cazenove European Pn | Scottish Equitable plc |  | 141 | GBX | 137.19 | 144.41 | 43.3 | 32.3 | n/a |  |
| 5187 | [+] |  | Scot Eq Cazenove Strategic Bond Pn | Scottish Equitable plc |  | 22 | GBX | 108.30 | 114.00 | 10.4 | n/a | n/a |  |
| 5188 | [+] |  | Scot Eq Cazenove UK Absolute Target Pn | Scottish Equitable plc |  | 27 | GBX | 109.22 | 114.97 | 7.9 | 14.4 | n/a |  |
| 5189 | [+] |  | Scot Eq Cirilium Balanced Pn | Scottish Equitable plc |  | 37 | GBX | 166.91 | 175.70 | 21.1 | 29.7 | n/a |  |
| 5190 | [+] |  | Scot Eq Cirilium Conservative Pn | Scottish Equitable plc |  | n/a | GBX | 102.99 | 108.41 | n/a | n/a | n/a |  |
| 5191 | [+] |  | Scot Eq Cirilium Dynamic Pn | Scottish Equitable plc |  | 57 | GBX | 207.74 | 218.68 | 28.7 | 36.8 | n/a |  |
| 5192 | [+] |  | Scot Eq Cirilium Moderate Pn | Scottish Equitable plc |  | 52 | GBX | 191.96 | 202.06 | 26.2 | 34.5 | n/a |  |
| 5193 | [+] |  | Scot Eq Conservative Core Lifestyle Portfolio Pn | Scottish Equitable plc |  | n/a | GBX | 99.28 | 104.50 | n/a | n/a | n/a |  |
| 5194 | [+] |  | Scot Eq Conservative Core Portfolio Pn | Scottish Equitable plc |  | 20 | GBX | 112.49 | 118.41 | 7.4 | 14.3 | n/a |  |
| 5195 | [+] |  | Scot Eq Continental European Equity Tracker Pn | Scottish Equitable plc |  | 136 | GBX | 148.68 | 156.50 | 41.0 | 32.2 | n/a |  |
| 5196 | [+] |  | Scot Eq Corporate Bond Tracker Pn | Scottish Equitable plc |  | n/a | GBX | 95.09 | 100.09 | n/a | n/a | n/a |  |
| 5197 | [+] |  | Scot Eq Default Pn | Scottish Equitable plc |  | 62 | GBX | 159.97 | 159.97 | 20.3 | 27.8 | 24.1 |  |
| 5198 | [+] |  | Scot Eq Deposit Administration Pn | Scottish Equitable plc |  | 2 | GBX | 184.44 | 194.15 | 2.8 | 11.8 | 19.6 |  |
| 5199 | [+] |  | Scot Eq Deutsche Managed Portfolio1.3% Pn | Scottish Equitable plc |  | 66 | GBX | 163.61 | 163.61 | 25.1 | 34.5 | 35.1 |  |
| 5200 | [+] |  | Scot Eq Distribution Pn Acc | Scottish Equitable plc |  | 51 | GBX | 234.07 | 246.39 | 19.0 | 33.0 | 37.4 |  |
| 5201 | [+] |  | Scot Eq Dynamic Lifestyle Pn | Scottish Equitable plc |  | 83 | GBX | 271.16 | 285.43 | 25.7 | 30.3 | 16.7 |  |
| 5202 | [+] |  | Scot Eq Edinburgh Investment Trust Pn | Scottish Equitable plc |  | 91 | GBX | 1,282.49 | 1,349.99 | 28.8 | 77.0 | 66.2 |  |
| 5203 | [+] |  | Scot Eq Emerging Markets Equity Tracker Pn | Scottish Equitable plc |  | 113 | GBX | 108.62 | 114.33 | 20.5 | 13.3 | n/a |  |
| 5204 | [+] |  | Scot Eq Ethical Cautious Pn | Scottish Equitable plc |  | 45 | GBX | 123.89 | 130.41 | 24.5 | n/a | n/a |  |
| 5205 | [+] |  | Scot Eq Ethical Lifestyle Pn | Scottish Equitable plc |  | n/a | GBX | 130.54 | 137.41 | 38.8 | n/a | n/a |  |
| 5206 | [+] |  | Scot Eq Ethical Managed Lifestyle Pn | Scottish Equitable plc |  | n/a | GBX | 111.92 | 117.81 | n/a | n/a | n/a |  |
| 5207 | [+] |  | Scot Eq Ethical Managed Pn | Scottish Equitable plc |  | n/a | GBX | 111.91 | 117.80 | n/a | n/a | n/a |  |
| 5208 | [+] |  | Scot Eq Ethical Pn | Scottish Equitable plc |  | 100 | GBX | 727.04 | 765.31 | 38.8 | 66.8 | 43.4 |  |
| 5209 | [+] |  | Scot Eq European Equity Select Portfolio Pn | Scottish Equitable plc |  | 129 | GBX | 115.91 | 122.02 | 40.1 | 34.5 | n/a |  |
| 5210 | [+] |  | Scot Eq European Pn | Scottish Equitable plc |  | 134 | GBX | 789.06 | 830.58 | 42.0 | 38.3 | -0.2 |  |
| 5211 | [+] |  | Scot Eq European Tactical Pn | Scottish Equitable plc |  | 133 | GBX | 212.30 | 223.47 | 42.2 | 42.8 | 1.1 |  |
| 5212 | [+] |  | Scot Eq External Balanced Collection (ex MLC) Pn | Scottish Equitable plc |  | 99 | GBX | 111.32 | 117.18 | 31.7 | 28.4 | 8.2 |  |
| 5213 | [+] |  | Scot Eq External Balanced Collection Pn | Scottish Equitable plc |  | 66 | GBX | 161.34 | 169.83 | 25.1 | 34.5 | 35.1 |  |
| 5214 | [+] |  | Scot Eq External Stockmarket Collection (ex MLC) Pn | Scottish Equitable plc |  | 90 | GBX | 118.55 | 124.79 | 31.9 | 44.7 | 17.2 |  |
| 5215 | [+] |  | Scot Eq External Stockmarket Collection Pn | Scottish Equitable plc |  | 90 | GBX | 201.48 | 212.09 | 31.2 | 44.1 | 35.7 |  |
| 5216 | [+] |  | Scot Eq F&C MM Navigator Moderate Pn Acc | Scottish Equitable plc |  | 43 | GBX | 117.03 | 123.19 | 19.9 | n/a | n/a |  |
| 5217 | [+] |  | Scot Eq F&C MM Navigator Progressive Pn Acc | Scottish Equitable plc |  | 66 | GBX | 120.64 | 126.98 | 26.0 | n/a | n/a |  |
| 5218 | [+] |  | Scot Eq F&C MM Navigator Select Pn Acc | Scottish Equitable plc |  | 79 | GBX | 118.79 | 125.04 | 27.5 | n/a | n/a |  |
| 5219 | [+] |  | Scot Eq Fidelity American Pn | Scottish Equitable plc |  | 106 | GBX | 135.89 | 143.04 | 26.0 | n/a | n/a |  |
| 5220 | [+] |  | Scot Eq Fidelity European Opportunities Pn | Scottish Equitable plc |  | 129 | GBX | 116.51 | 122.65 | 31.0 | 27.9 | n/a |  |
| 5221 | [+] |  | Scot Eq Fidelity European Pn | Scottish Equitable plc |  | 122 | GBX | 146.19 | 153.89 | 37.9 | 43.6 | 9.5 |  |
| 5222 | [+] |  | Scot Eq Fidelity Extra Income Pn | Scottish Equitable plc |  | 25 | GBX | 143.41 | 150.96 | 15.5 | 25.9 | n/a |  |
| 5223 | [+] |  | Scot Eq Fidelity Global Focus Pn | Scottish Equitable plc |  | 96 | GBX | 155.11 | 163.27 | 29.2 | 42.1 | n/a |  |
| 5224 | [+] |  | Scot Eq Fidelity Moneybuilder Income Pn | Scottish Equitable plc |  | 30 | GBX | 126.48 | 133.13 | 11.1 | 23.8 | n/a |  |
| 5225 | [+] |  | Scot Eq Fidelity Multi Asset Strategic Pn | Scottish Equitable plc |  | 42 | GBX | 114.98 | 121.03 | 15.7 | 19.9 | n/a |  |
| 5226 | [+] |  | Scot Eq Fidelity South East Asia Pn | Scottish Equitable plc |  | 118 | GBX | 204.76 | 215.54 | 22.4 | 23.3 | 55.7 |  |
| 5227 | [+] |  | Scot Eq Fidelity Special Situations Pn | Scottish Equitable plc |  | 109 | GBX | 154.61 | 162.75 | 47.8 | 49.1 | n/a |  |
| 5228 | [+] |  | Scot Eq Fidelity Strategic Bond Pn | Scottish Equitable plc |  | 23 | GBX | 118.05 | 124.26 | 11.8 | n/a | n/a |  |
| 5229 | [+] |  | Scot Eq Fidelity WealthBuilder Pn | Scottish Equitable plc |  | 92 | GBX | 150.66 | 158.59 | 34.4 | 37.7 | 33.9 |  |
| 5230 | [+] |  | Scot Eq First State Asia Pacific Leaders Pn | Scottish Equitable plc |  | 85 | GBX | 296.47 | 312.07 | 30.5 | 47.4 | 77.2 |  |
| 5231 | [+] |  | Scot Eq First State Global Resources Pn | Scottish Equitable plc |  | 173 | GBX | 71.46 | 75.22 | -4.9 | n/a | n/a |  |
| 5232 | [+] |  | Scot Eq Flexible Manager of Managers Pn | Scottish Equitable plc |  | 93 | GBX | 243.42 | 256.23 | 36.5 | 44.5 | 43.8 |  |
| 5233 | [+] |  | Scot Eq Fulcrum Alternative Beta Plus Daily Pn | Scottish Equitable plc |  | 42 | GBX | 91.04 | 95.83 | 2.5 | n/a | n/a |  |
| 5234 | [+] |  | Scot Eq Fulcrum Diversified Absolute Return Pn | Scottish Equitable plc |  | n/a | GBX | 107.98 | 113.67 | n/a | n/a | n/a |  |
| 5235 | [+] |  | Scot Eq GLG Balanced Managed Pn | Scottish Equitable plc |  | 69 | GBX | 157.30 | 165.58 | 28.6 | 37.4 | 32.2 |  |
| 5236 | [+] |  | Scot Eq GLG Japan CoreAlpha Pn | Scottish Equitable plc |  | 139 | GBX | 124.12 | 130.65 | 45.1 | 16.9 | n/a |  |
| 5237 | [+] |  | Scot Eq GLG Stockmarket Managed Pn | Scottish Equitable plc |  | 85 | GBX | 209.92 | 220.97 | 31.4 | 37.5 | 28.3 |  |
| 5238 | [+] |  | Scot Eq GLG UK Select Pn | Scottish Equitable plc |  | 119 | GBX | 123.89 | 130.41 | 35.6 | 42.7 | n/a |  |
| 5239 | [+] |  | Scot Eq Global Emerging Markets Equity Select Portfolio Pn | Scottish Equitable plc |  | 106 | GBX | 125.12 | 131.70 | 23.7 | 19.8 | n/a |  |
| 5240 | [+] |  | Scot Eq Global Equity Tracker Pn | Scottish Equitable plc |  | 96 | GBX | 210.38 | 221.46 | 30.7 | 41.8 | 34.1 |  |
| 5241 | [+] |  | Scot Eq Global Equity Traker Lifestyle Pn NRD 7y+ | Scottish Equitable plc |  | 96 | GBX | 210.41 | 221.49 | 30.7 | 41.8 | 34.1 |  |
| 5242 | [+] |  | Scot Eq Global Pn | Scottish Equitable plc |  | 83 | GBX | 271.16 | 285.43 | 25.7 | 30.3 | 16.7 |  |
| 5243 | [+] |  | Scot Eq GPP Default Pn | Scottish Equitable plc |  | 62 | GBX | 155.32 | 163.49 | 20.2 | 27.9 | n/a |  |
| 5244 | [+] |  | Scot Eq Growth Core Lifestyle Portfolio Pn | Scottish Equitable plc |  | n/a | GBX | 109.45 | 115.21 | n/a | n/a | n/a |  |
| 5245 | [+] |  | Scot Eq Growth Core Portfolio Pn | Scottish Equitable plc |  | n/a | GBX | 117.87 | 124.07 | n/a | n/a | n/a |  |
| 5246 | [+] |  | Scot Eq Growth Plus Core Lifestyle Portfolio Pn | Scottish Equitable plc |  | n/a | GBX | 111.00 | 116.85 | n/a | n/a | n/a |  |
| 5247 | [+] |  | Scot Eq Growth Plus Core Portfolio Pn | Scottish Equitable plc |  | n/a | GBX | 121.92 | 128.34 | n/a | n/a | n/a |  |
| 5248 | [+] |  | Scot Eq Growth Plus Select Portfolio Pn | Scottish Equitable plc |  | 84 | GBX | 134.49 | 141.57 | 26.5 | 37.0 | n/a |  |
| 5249 | [+] |  | Scot Eq Growth Select Portfolio Pn | Scottish Equitable plc |  | 70 | GBX | 132.41 | 139.38 | 22.9 | 34.1 | n/a |  |
| 5250 | [+] |  | Scot Eq Henderson Cautious Managed Pn | Scottish Equitable plc |  | 45 | GBX | 148.10 | 155.89 | 22.4 | 33.0 | 40.8 |  |