| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 6301 | [+] |  | Skandia Fidelity Emerging Europe Middle East & Africa Pn | Skandia Life |  | 116 | GBX | 144.80 | 152.40 | 28.7 | 20.6 | 35.3 |  |
| 6302 | [+] |  | Skandia Fidelity European Bond Pn | Skandia Life |  | n/a | GBX | 107.50 | 113.10 | 16.8 | n/a | n/a |  |
| 6303 | [+] |  | Skandia Fidelity European Opportunities Pn | Skandia Life |  | 121 | GBX | 771.80 | 812.40 | 32.0 | 19.9 | 5.9 |  |
| 6304 | [+] |  | Skandia Fidelity European Pn | Skandia Life |  | 114 | GBX | 3,601.80 | 3,791.30 | 39.8 | 37.0 | 10.4 |  |
| 6305 | [+] |  | Skandia Fidelity Extra Income Pn | Skandia Life |  | 25 | GBX | 207.60 | 218.50 | 14.5 | 26.7 | 51.7 |  |
| 6306 | [+] |  | Skandia Fidelity Global Property Pn | Skandia Life |  | 86 | GBX | 130.90 | 137.70 | 35.8 | 43.0 | 37.9 |  |
| 6307 | [+] |  | Skandia Fidelity Global Special Situations Pn | Skandia Life |  | 103 | GBX | 123.90 | 130.40 | 38.7 | 20.8 | 12.7 |  |
| 6308 | [+] |  | Skandia Fidelity International Pn | Skandia Life |  | 100 | GBX | 128.00 | 134.70 | 30.7 | 25.9 | 21.0 |  |
| 6309 | [+] |  | Skandia Fidelity Japan Pn | Skandia Life |  | 97 | GBX | 203.00 | 213.60 | 35.5 | 6.2 | 8.0 |  |
| 6310 | [+] |  | Skandia Fidelity Japan Smaller Companies Pn | Skandia Life |  | 92 | GBX | 374.30 | 393.90 | 39.4 | 24.4 | 64.6 |  |
| 6311 | [+] |  | Skandia Fidelity Long Bond Inst Pn | Skandia Life |  | 66 | GBX | 329.50 | 346.80 | 3.2 | 35.5 | 58.2 |  |
| 6312 | [+] |  | Skandia Fidelity Moneybuilder Balanced Pn | Skandia Life |  | 44 | GBX | 351.10 | 369.50 | 19.5 | 40.3 | 47.1 |  |
| 6313 | [+] |  | Skandia Fidelity MoneyBuilder Dividend Pn | Skandia Life |  | 70 | GBX | 786.40 | 827.70 | 29.1 | 53.9 | 38.4 |  |
| 6314 | [+] |  | Skandia Fidelity MoneyBuilder Growth Pn | Skandia Life |  | 103 | GBX | 124.20 | 130.70 | 37.6 | n/a | n/a |  |
| 6315 | [+] |  | Skandia Fidelity Moneybuilder Income Pn | Skandia Life |  | 28 | GBX | 184.40 | 194.10 | 11.3 | 25.3 | 48.5 |  |
| 6316 | [+] |  | Skandia Fidelity Multi Asset Adventurous Pn | Skandia Life |  | 76 | GBX | 115.90 | 121.90 | 26.3 | n/a | n/a |  |
| 6317 | [+] |  | Skandia Fidelity Multi Asset Income Pn | Skandia Life |  | 25 | GBX | 134.90 | 141.90 | 14.4 | 24.5 | 36.6 |  |
| 6318 | [+] |  | Skandia Fidelity Multi Asset Open Strategic Pn | Skandia Life |  | 38 | GBX | 107.00 | 112.60 | 16.2 | 21.2 | 19.3 |  |
| 6319 | [+] |  | Skandia Fidelity Multi Asset Strategic Pn | Skandia Life |  | 37 | GBX | 132.40 | 139.30 | 15.3 | 16.2 | 34.0 |  |
| 6320 | [+] |  | Skandia Fidelity South East Asia Pn | Skandia Life |  | 111 | GBX | 2,600.40 | 2,737.20 | 24.8 | 18.1 | 52.1 |  |
| 6321 | [+] |  | Skandia Fidelity Special Situations Pn | Skandia Life |  | 98 | GBX | 154.80 | 162.90 | 45.1 | 39.5 | 47.0 |  |
| 6322 | [+] |  | Skandia Fidelity Strategic Bond Pn | Skandia Life |  | 22 | GBX | 152.80 | 160.80 | 12.4 | 26.2 | 58.0 |  |
| 6323 | [+] |  | Skandia Fidelity UK Growth Pn | Skandia Life |  | 114 | GBX | 517.30 | 544.50 | 26.3 | 27.7 | 22.8 |  |
| 6324 | [+] |  | Skandia Fidelity UK Select Pn | Skandia Life |  | 94 | GBX | 769.10 | 809.50 | 31.0 | 40.2 | 36.8 |  |
| 6325 | [+] |  | Skandia Fidelity UK Smaller Companies Pn | Skandia Life |  | 88 | GBX | 160.30 | 168.70 | 53.8 | n/a | n/a |  |
| 6326 | [+] |  | Skandia Fidelity Wealthbuilder Pn | Skandia Life |  | 89 | GBX | 190.10 | 200.10 | 31.8 | 29.0 | 31.8 |  |
| 6327 | [+] |  | Skandia First State Asia Pacific Leader Pn | Skandia Life |  | 85 | GBX | 407.70 | 429.10 | 30.6 | 39.3 | 74.4 |  |
| 6328 | [+] |  | Skandia First State Asia Pacific Pn | Skandia Life |  | 80 | GBX | 525.50 | 553.10 | 31.3 | 40.2 | 78.9 |  |
| 6329 | [+] |  | Skandia First State Asian Property Securities Pn | Skandia Life |  | 100 | GBX | 125.20 | 131.70 | 49.0 | 42.0 | 28.1 |  |
| 6330 | [+] |  | Skandia First State Global Emerging Market Leaders Pn | Skandia Life |  | 77 | GBX | 403.30 | 424.50 | 26.4 | 39.1 | 83.4 |  |
| 6331 | [+] |  | Skandia First State Global Emerging Markets Pn | Skandia Life |  | 77 | GBX | 562.20 | 591.70 | 29.1 | 38.5 | 84.9 |  |
| 6332 | [+] |  | Skandia First State Global Listed Infrastructure Pn | Skandia Life |  | 76 | GBX | 133.00 | 139.90 | 27.6 | 34.2 | 35.2 |  |
| 6333 | [+] |  | Skandia First State Global Property Securities Pn | Skandia Life |  | 83 | GBX | 147.60 | 155.30 | 27.4 | 44.2 | 52.0 |  |
| 6334 | [+] |  | Skandia First State Global Resources Pn | Skandia Life |  | 179 | GBX | 73.30 | 77.10 | -5.4 | -22.5 | -28.3 |  |
| 6335 | [+] |  | Skandia First State Greater China Growth Pn | Skandia Life |  | 91 | GBX | 165.40 | 174.10 | 32.7 | 36.3 | 68.7 |  |
| 6336 | [+] |  | Skandia Franklin UK Equity Income Pn | Skandia Life |  | 84 | GBX | 125.80 | 132.40 | 31.8 | 49.3 | 35.8 |  |
| 6337 | [+] |  | Skandia Franklin UK Managers Focus Pn | Skandia Life |  | 100 | GBX | 129.40 | 136.20 | 35.4 | 54.1 | 39.4 |  |
| 6338 | [+] |  | Skandia Franklin UK Mid Cap Pn | Skandia Life |  | 116 | GBX | 144.80 | 152.40 | 40.4 | 69.9 | 94.4 |  |
| 6339 | [+] |  | Skandia Franklin UK Select Growth Pn | Skandia Life |  | 97 | GBX | 123.40 | 129.80 | 29.4 | 41.1 | 23.1 |  |
| 6340 | [+] |  | Skandia Franklin US Opportunites Pn | Skandia Life |  | n/a | GBX | 123.20 | 129.60 | n/a | n/a | n/a |  |
| 6341 | [+] |  | Skandia Fulcrum Alternative Beta Plus Daily Pn | Skandia Life |  | 41 | GBX | 99.40 | 104.60 | 2.1 | -1.7 | n/a |  |
| 6342 | [+] |  | Skandia Fundsmith Equity Pn | Skandia Life |  | 72 | GBX | 134.70 | 141.70 | 34.1 | n/a | n/a |  |
| 6343 | [+] |  | Skandia GLG American Gth Pn | Skandia Life |  | 115 | GBX | 143.50 | 151.00 | 28.8 | 34.8 | 45.1 |  |
| 6344 | [+] |  | Skandia GLG Continental Europe Pn | Skandia Life |  | 133 | GBX | 152.80 | 160.80 | 42.5 | 40.6 | 33.0 |  |
| 6345 | [+] |  | Skandia GLG Japan CoreAlpha Pn | Skandia Life |  | 142 | GBX | 115.00 | 121.00 | 47.7 | n/a | n/a |  |
| 6346 | [+] |  | Skandia GLG Strategic Bond Pn | Skandia Life |  | n/a | GBX | 96.80 | 101.80 | n/a | n/a | n/a |  |
| 6347 | [+] |  | Skandia GLG Technology Pn | Skandia Life |  | 113 | GBX | 81.70 | 86.00 | 18.5 | 37.8 | 80.0 |  |
| 6348 | [+] |  | Skandia GLG UK Growth Pn | Skandia Life |  | 100 | GBX | 115.90 | 121.90 | 31.6 | 35.3 | 12.7 |  |
| 6349 | [+] |  | Skandia GLG UK Income Pn | Skandia Life |  | 103 | GBX | 131.80 | 138.70 | 29.7 | 32.8 | 19.5 |  |
| 6350 | [+] |  | Skandia Global Pn | Skandia Life |  | 107 | GBX | 1,277.20 | 1,344.40 | 33.9 | 26.2 | 33.1 |  |
| 6351 | [+] |  | Skandia Guaranteed Pension Pn | Skandia Life |  | 0 | GBX | 100.00 | 100.00 | 0.0 | 0.0 | 0.0 |  |
| 6352 | [+] |  | Skandia Henderson (former NS) Managed Pn | Skandia Life |  | 74 | GBX | 191.60 | 201.60 | 28.3 | 31.1 | 15.0 |  |
| 6353 | [+] |  | Skandia Henderson (formerly Gartmore) Managed Pn | Skandia Life |  | 62 | GBX | 984.20 | 1,035.90 | 23.0 | 25.2 | 18.5 |  |
| 6354 | [+] |  | Skandia Henderson All Stocks Credit Pn | Skandia Life |  | 31 | GBX | 110.20 | 116.00 | 10.7 | n/a | n/a |  |
| 6355 | [+] |  | Skandia Henderson Asian Dividend Income Pn | Skandia Life |  | 86 | GBX | 293.20 | 308.60 | 34.7 | 36.1 | 40.4 |  |
| 6356 | [+] |  | Skandia Henderson Cautious Managed Pn | Skandia Life |  | 43 | GBX | 210.30 | 221.30 | 21.0 | 28.4 | 37.6 |  |
| 6357 | [+] |  | Skandia Henderson Emerging Markets Opportunities Pn | Skandia Life |  | 113 | GBX | 624.40 | 657.20 | 22.3 | 6.0 | -0.7 |  |
| 6358 | [+] |  | Skandia Henderson Euro Sm Cos Pn | Skandia Life |  | 116 | GBX | 1,903.20 | 2,003.30 | 26.4 | 27.0 | 7.0 |  |
| 6359 | [+] |  | Skandia Henderson European Focus Pn | Skandia Life |  | 110 | GBX | 203.60 | 214.30 | 44.7 | 49.7 | 18.9 |  |
| 6360 | [+] |  | Skandia Henderson European Selected Opportunities Pn | Skandia Life |  | 116 | GBX | 1,620.70 | 1,706.00 | 46.4 | 41.5 | 28.3 |  |
| 6361 | [+] |  | Skandia Henderson European Special Situations Pn | Skandia Life |  | 107 | GBX | 134.70 | 141.70 | 43.9 | 48.3 | n/a |  |
| 6362 | [+] |  | Skandia Henderson Fixed Interest Monthly Income Acc Pn | Skandia Life |  | n/a | GBX | 109.10 | 114.80 | 14.9 | n/a | n/a |  |
| 6363 | [+] |  | Skandia Henderson Fixed Interest Monthly Income Pn | Skandia Life |  | 34 | GBX | 187.80 | 197.60 | 15.4 | 24.6 | 37.5 |  |
| 6364 | [+] |  | Skandia Henderson Gbl Financials Pn | Skandia Life |  | 119 | GBX | 103.20 | 108.60 | 48.8 | 22.7 | 9.7 |  |
| 6365 | [+] |  | Skandia Henderson Global Care Growth Pn | Skandia Life |  | n/a | GBX | 120.00 | 126.30 | n/a | n/a | n/a |  |
| 6366 | [+] |  | Skandia Henderson Global Equity Income Pn | Skandia Life |  | 89 | GBX | 141.60 | 149.00 | 34.6 | 48.5 | 15.1 |  |
| 6367 | [+] |  | Skandia Henderson Global Focus Pn | Skandia Life |  | 108 | GBX | 187.90 | 197.70 | 32.5 | 19.4 | 13.5 |  |
| 6368 | [+] |  | Skandia Henderson Global Growth Pn | Skandia Life |  | 102 | GBX | 42.90 | 45.10 | 22.3 | 32.5 | 61.5 |  |
| 6369 | [+] |  | Skandia Henderson Global Tech Pn | Skandia Life |  | 103 | GBX | 414.60 | 436.40 | 17.4 | 26.3 | 67.4 |  |
| 6370 | [+] |  | Skandia Henderson Institutional Japan Enhanced Equity Pn | Skandia Life |  | 101 | GBX | 123.50 | 129.90 | 39.8 | n/a | n/a |  |
| 6371 | [+] |  | Skandia Henderson Institutional North America Enhanced Equity Pn | Skandia Life |  | 90 | GBX | 144.80 | 152.40 | 29.9 | 35.2 | 51.0 |  |
| 6372 | [+] |  | Skandia Henderson Jap Cap Gth Pn | Skandia Life |  | 96 | GBX | 250.10 | 263.20 | 36.3 | 20.7 | 27.3 |  |
| 6373 | [+] |  | Skandia Henderson Managed Pn | Skandia Life |  | 66 | GBX | 1,041.40 | 1,096.20 | 26.6 | 26.5 | 31.9 |  |
| 6374 | [+] |  | Skandia Henderson Multi Manager Income & Growth Retail Pn Acc | Skandia Life |  | 40 | GBX | 115.10 | 121.10 | 18.2 | n/a | n/a |  |
| 6375 | [+] |  | Skandia Henderson MultiManager Absolute Return Pn | Skandia Life |  | 19 | GBX | 111.60 | 117.40 | 7.5 | 8.8 | -10.4 |  |
| 6376 | [+] |  | Skandia Henderson Multi-Manager Active Pn | Skandia Life |  | 72 | GBX | 149.80 | 157.60 | 28.8 | 11.4 | 3.7 |  |
| 6377 | [+] |  | Skandia Henderson Multi-Manager Income & Growth Pn | Skandia Life |  | 46 | GBX | 107.70 | 113.30 | 18.2 | n/a | n/a |  |
| 6378 | [+] |  | Skandia Henderson Multi-Manager Managed Pn | Skandia Life |  | 60 | GBX | 105.90 | 111.40 | 24.9 | n/a | n/a |  |
| 6379 | [+] |  | Skandia Henderson Pac Cap Gth Pn | Skandia Life |  | 122 | GBX | 1,613.80 | 1,698.70 | 24.9 | 15.7 | 37.5 |  |
| 6380 | [+] |  | Skandia Henderson Pref & Bond Pn | Skandia Life |  | 27 | GBX | 958.60 | 1,009.00 | 14.2 | 21.3 | 37.2 |  |
| 6381 | [+] |  | Skandia Henderson Sterling Bond Pn | Skandia Life |  | 42 | GBX | 163.40 | 172.00 | 13.8 | 28.7 | 34.8 |  |
| 6382 | [+] |  | Skandia Henderson Strategic Bond Pn | Skandia Life |  | 27 | GBX | 1,031.10 | 1,085.30 | 13.5 | 21.2 | 45.4 |  |
| 6383 | [+] |  | Skandia Henderson UK & Irish Smaller Companies Pn | Skandia Life |  | 63 | GBX | 275.00 | 289.40 | 35.3 | 45.6 | 34.4 |  |
| 6384 | [+] |  | Skandia Henderson UK Absolute Return Pn | Skandia Life |  | 27 | GBX | 113.70 | 119.60 | 12.9 | 15.0 | n/a |  |
| 6385 | [+] |  | Skandia Henderson UK Alpha Pn | Skandia Life |  | 109 | GBX | 168.20 | 177.00 | 10.0 | 7.2 | -14.4 |  |
| 6386 | [+] |  | Skandia Henderson UK Eq Inc Pn | Skandia Life |  | 90 | GBX | 1,463.70 | 1,540.70 | 35.4 | 63.4 | 40.9 |  |
| 6387 | [+] |  | Skandia Henderson UK Property Pn | Skandia Life |  | 53 | GBX | 110.70 | 116.50 | 7.1 | 12.7 | 0.8 |  |
| 6388 | [+] |  | Skandia Henderson US Growth Pn | Skandia Life |  | 104 | GBX | 892.70 | 939.60 | 27.3 | 39.4 | 63.8 |  |
| 6389 | [+] |  | Skandia HSBC American Index Pn | Skandia Life |  | 96 | GBX | 153.50 | 161.50 | 31.6 | 40.5 | 56.0 |  |
| 6390 | [+] |  | Skandia HSBC Asian Pn | Skandia Life |  | 121 | GBX | 247.50 | 260.50 | 20.5 | 7.4 | 20.2 |  |
| 6391 | [+] |  | Skandia HSBC Chinese Equity Pn | Skandia Life |  | 138 | GBX | 990.20 | 1,042.30 | 25.7 | -0.6 | 4.9 |  |
| 6392 | [+] |  | Skandia HSBC Corporate Bond Pn | Skandia Life |  | 32 | GBX | 144.90 | 152.50 | 13.0 | 25.1 | 32.0 |  |
| 6393 | [+] |  | Skandia HSBC European Growth Pn | Skandia Life |  | 136 | GBX | 847.50 | 892.10 | 35.1 | 18.2 | 12.0 |  |
| 6394 | [+] |  | Skandia HSBC European Index Pn | Skandia Life |  | 131 | GBX | 110.40 | 116.20 | 41.0 | 24.8 | 5.5 |  |
| 6395 | [+] |  | Skandia HSBC FTSE 100 Index Pn | Skandia Life |  | 95 | GBX | 124.30 | 130.80 | 27.6 | 34.8 | 22.1 |  |
| 6396 | [+] |  | Skandia HSBC FTSE 250 Index Pn | Skandia Life |  | 103 | GBX | 150.30 | 158.20 | 39.5 | 50.1 | 52.4 |  |
| 6397 | [+] |  | Skandia HSBC FTSE All Share Pn | Skandia Life |  | 95 | GBX | 184.70 | 194.40 | 29.3 | 36.7 | 25.8 |  |
| 6398 | [+] |  | Skandia HSBC Gilt & Fixed Interest Pn | Skandia Life |  | 35 | GBX | 110.30 | 116.10 | 0.8 | 16.5 | n/a |  |
| 6399 | [+] |  | Skandia HSBC Income Pn | Skandia Life |  | 83 | GBX | 549.00 | 577.80 | 26.2 | 38.3 | 29.6 |  |
| 6400 | [+] |  | Skandia HSBC Japan Index Pn | Skandia Life |  | 108 | GBX | 121.60 | 128.00 | 40.7 | 17.7 | 18.0 |  |
| 6401 | [+] |  | Skandia HSBC Open Global Dist Pn | Skandia Life |  | 37 | GBX | 128.60 | 135.30 | 18.8 | 27.1 | 34.0 |  |
| 6402 | [+] |  | Skandia HSBC Open Global Return Pn | Skandia Life |  | 42 | GBX | 127.50 | 134.20 | 16.0 | 19.8 | 27.2 |  |
| 6403 | [+] |  | Skandia HSBC Pacific Index Pn | Skandia Life |  | 106 | GBX | 140.60 | 148.00 | 27.6 | 24.9 | 37.5 |  |
| 6404 | [+] |  | Skandia HSBC UK Freestyle Pn | Skandia Life |  | 96 | GBX | 126.40 | 133.00 | 29.3 | 41.5 | 19.5 |  |
| 6405 | [+] |  | Skandia HSBC UK Growth & Income Pn | Skandia Life |  | 94 | GBX | 142.50 | 150.00 | 30.9 | 35.3 | 25.3 |  |
| 6406 | [+] |  | Skandia HSBC UK Smaller Cos Pn | Skandia Life |  | 66 | GBX | 117.60 | 123.70 | 31.7 | 48.3 | 33.5 |  |
| 6407 | [+] |  | Skandia HSBC World Index Balanced Portfolio Pn | Skandia Life |  | n/a | GBX | 110.20 | 116.00 | n/a | n/a | n/a |  |
| 6408 | [+] |  | Skandia HSBC World Index Cautious Portfolio Pn | Skandia Life |  | n/a | GBX | 101.60 | 106.90 | n/a | n/a | n/a |  |
| 6409 | [+] |  | Skandia HSBC World Index Dynamic Portfolio Pn | Skandia Life |  | n/a | GBX | 113.50 | 119.40 | n/a | n/a | n/a |  |
| 6410 | [+] |  | Skandia IFDS Apollo Multi Asset Adventurous Pn | Skandia Life |  | n/a | GBX | 103.60 | 109.00 | 8.5 | n/a | n/a |  |
| 6411 | [+] |  | Skandia IFDS Apollo Multi Asset Balanced Pn | Skandia Life |  | 42 | GBX | 101.90 | 107.20 | 12.1 | 4.3 | n/a |  |
| 6412 | [+] |  | Skandia IFDS Apollo Multi Asset Cautious Pn | Skandia Life |  | 30 | GBX | 99.70 | 104.90 | 9.6 | 2.3 | n/a |  |
| 6413 | [+] |  | Skandia IFDS Apollo Multi Asset Defensive Pn | Skandia Life |  | n/a | GBX | 101.10 | 106.40 | 6.0 | n/a | n/a |  |
| 6414 | [+] |  | Skandia IFSL Sinfonia Adventurous Growth Portfolio Pn | Skandia Life |  | 83 | GBX | 152.90 | 160.90 | 24.3 | 23.2 | n/a |  |
| 6415 | [+] |  | Skandia Ignis American Growth Pn | Skandia Life |  | 108 | GBX | 123.10 | 129.50 | 28.3 | 38.6 | 47.3 |  |
| 6416 | [+] |  | Skandia Ignis Cartesian UK Opportunities Pn | Skandia Life |  | 91 | GBX | 103.70 | 109.10 | 24.8 | 36.3 | 21.9 |  |
| 6417 | [+] |  | Skandia Ignis Corporate Bond Pn | Skandia Life |  | 45 | GBX | 164.50 | 173.10 | 13.9 | 32.3 | 41.6 |  |
| 6418 | [+] |  | Skandia Ignis Japan Tracker Pn | Skandia Life |  | 107 | GBX | 131.60 | 138.50 | 39.1 | 15.8 | 10.3 |  |
| 6419 | [+] |  | Skandia Ignis Pacific Growth Pn | Skandia Life |  | 104 | GBX | 291.60 | 306.90 | 27.5 | 20.3 | 28.3 |  |
| 6420 | [+] |  | Skandia Ignis UK Property Pn | Skandia Life |  | 47 | GBX | 101.70 | 107.00 | 0.8 | 10.1 | 9.7 |  |
| 6421 | [+] |  | Skandia IM Argonaut European Alpha Pn | Skandia Life |  | n/a | GBX | 125.80 | 132.40 | n/a | n/a | n/a |  |
| 6422 | [+] |  | Skandia IM Argonaut European Income Pn | Skandia Life |  | n/a | GBX | 126.20 | 132.80 | n/a | n/a | n/a |  |
| 6423 | [+] |  | Skandia IM Hexam Global Emerging Markets Pn | Skandia Life |  | 165 | GBX | 74.60 | 78.50 | 4.0 | -27.0 | n/a |  |
| 6424 | [+] |  | Skandia IM Verbatim Portfolio 3 Pn | Skandia Life |  | 19 | GBX | 112.90 | 118.80 | 10.8 | n/a | n/a |  |
| 6425 | [+] |  | Skandia IM Verbatim Portfolio 4 Pn | Skandia Life |  | 36 | GBX | 117.20 | 123.30 | 15.8 | n/a | n/a |  |
| 6426 | [+] |  | Skandia IM Verbatim Portfolio 5 Growth Pn | Skandia Life |  | 56 | GBX | 118.90 | 125.10 | 20.2 | n/a | n/a |  |
| 6427 | [+] |  | Skandia IM Verbatim Portfolio 5 Income Pn | Skandia Life |  | 58 | GBX | 122.70 | 129.10 | 21.9 | n/a | n/a |  |
| 6428 | [+] |  | Skandia IM Verbatim Portfolio 6 Pn | Skandia Life |  | 69 | GBX | 120.90 | 127.20 | 20.9 | n/a | n/a |  |
| 6429 | [+] |  | Skandia IM Verbatim Portfolio 7 Pn | Skandia Life |  | 71 | GBX | 128.90 | 135.60 | 27.4 | n/a | n/a |  |
| 6430 | [+] |  | Skandia Index Balanced Pn | Skandia Life |  | 70 | GBX | 167.60 | 176.40 | 26.0 | 32.9 | 32.0 |  |
| 6431 | [+] |  | Skandia Index Cautious Pn | Skandia Life |  | 42 | GBX | 162.00 | 170.50 | 14.5 | 27.1 | 34.8 |  |
| 6432 | [+] |  | Skandia Index Linked Gilts Pn | Skandia Life |  | 58 | GBX | 450.10 | 473.70 | 4.9 | 33.2 | 43.9 |  |
| 6433 | [+] |  | Skandia Insight Global Absolute Return Pn | Skandia Life |  | n/a | GBX | 97.50 | 102.60 | n/a | n/a | n/a |  |
| 6434 | [+] |  | Skandia International Bond Pn | Skandia Life |  | 41 | GBX | 302.90 | 318.80 | 1.8 | 5.0 | 46.1 |  |
| 6435 | [+] |  | Skandia Invesco Perp Asian Pn | Skandia Life |  | 103 | GBX | 749.40 | 788.80 | 25.9 | 25.4 | 49.2 |  |
| 6436 | [+] |  | Skandia Invesco Perp Corporate Bond Pn | Skandia Life |  | 31 | GBX | 187.00 | 196.80 | 16.9 | 25.3 | 48.8 |  |
| 6437 | [+] |  | Skandia Invesco Perp Distribution Pn | Skandia Life |  | 43 | GBX | 210.90 | 222.00 | 24.4 | 40.8 | 58.6 |  |
| 6438 | [+] |  | Skandia Invesco Perp Emerging Country Pn | Skandia Life |  | 107 | GBX | 466.00 | 490.50 | 29.8 | 12.3 | 19.9 |  |
| 6439 | [+] |  | Skandia Invesco Perp Emerging European Pn | Skandia Life |  | 139 | GBX | 77.10 | 81.10 | 22.9 | 4.6 | n/a |  |
| 6440 | [+] |  | Skandia Invesco Perp Euro Opportunities Pn | Skandia Life |  | 127 | GBX | 121.80 | 128.20 | 41.1 | 38.0 | n/a |  |
| 6441 | [+] |  | Skandia Invesco Perp European Equity Income Pn | Skandia Life |  | 130 | GBX | 107.80 | 113.40 | 50.3 | 30.9 | n/a |  |
| 6442 | [+] |  | Skandia Invesco Perp European Equity Pn | Skandia Life |  | 139 | GBX | 981.20 | 1,032.80 | 45.6 | 19.7 | 8.8 |  |
| 6443 | [+] |  | Skandia Invesco Perp European Small Companies Pn | Skandia Life |  | 126 | GBX | 1,360.60 | 1,432.20 | 33.9 | 27.2 | -10.2 |  |
| 6444 | [+] |  | Skandia Invesco Perp Global Bond Pn | Skandia Life |  | 29 | GBX | 277.20 | 291.70 | 9.9 | 11.7 | 46.4 |  |
| 6445 | [+] |  | Skandia Invesco Perp Global Equity Income Pn | Skandia Life |  | 77 | GBX | 198.20 | 208.60 | 36.3 | 50.5 | n/a |  |
| 6446 | [+] |  | Skandia Invesco Perp Global Smaller Companies Pn | Skandia Life |  | 102 | GBX | 1,558.00 | 1,639.90 | 37.1 | 37.1 | 67.4 |  |
| 6447 | [+] |  | Skandia Invesco Perp High Income Pn | Skandia Life |  | 71 | GBX | 2,271.60 | 2,391.10 | 29.1 | 54.6 | 45.3 |  |
| 6448 | [+] |  | Skandia Invesco Perp HK & China Pn | Skandia Life |  | 111 | GBX | 2,862.20 | 3,012.80 | 39.5 | 21.2 | 39.0 |  |
| 6449 | [+] |  | Skandia Invesco Perp Income & Growth Pn | Skandia Life |  | 76 | GBX | 211.20 | 222.30 | 29.3 | 50.5 | 39.1 |  |
| 6450 | [+] |  | Skandia Invesco Perp Income Pn | Skandia Life |  | 71 | GBX | 1,840.30 | 1,937.10 | 29.0 | 53.2 | 44.1 |  |