| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Bid | Offer | Yield  | 1y  | 3y  | 5y  | |
| 151 | [+] |  | Aviva Inv Strategic Bond 1 Inc | Aviva Investors UK Fd Serv Ltd |  | 28 | 69.92 | 3.90 | 14.5 | 25.8 | n/a |  |
| 152 | [+] |  | Aviva Inv Structured Returns 1 | Aviva Investors UK Fd Serv Ltd |  | 57 | 130.88 | n/a | 12.2 | 30.9 | n/a |  |
| 153 | [+] |  | Aviva Inv Structured Returns 2 | Aviva Investors UK Fd Serv Ltd |  | 89 | 119.45 | n/a | 27.1 | n/a | n/a |  |
| 154 | [+] |  | Aviva Inv UK Absolute Return A | Aviva Investors UK Fd Serv Ltd |  | 38 | 46.53 | 0.10 | 7.9 | -5.1 | n/a |  |
| 155 | [+] |  | Aviva Inv UK Equity A | Aviva Investors UK Fd Serv Ltd |  | 90 | 124.52 | 1.90 | 30.0 | 52.6 | 50.1 |  |
| 156 | [+] |  | Aviva Inv UK Equity Income A | Aviva Investors UK Fd Serv Ltd |  | 85 | 109.93 | 4.10 | 36.0 | 62.0 | 58.7 |  |
| 157 | [+] |  | Aviva Inv UK Growth A | Aviva Investors UK Fd Serv Ltd |  | 99 | 125.92 | 1.20 | 33.6 | 53.7 | 45.7 |  |
| 158 | [+] |  | Aviva Inv UK Income & Growth 1 | Aviva Investors UK Fd Serv Ltd |  | 99 | 547.70 | 1.90 | 27.7 | 47.4 | 44.3 |  |
| 159 | [+] |  | Aviva Inv UK Index Tracking 1 | Aviva Investors UK Fd Serv Ltd |  | 98 | 69.96 | 2.40 | 32.5 | 49.3 | 32.4 |  |
| 160 | [+] |  | Aviva Inv UK Opportunities 1 | Aviva Investors UK Fd Serv Ltd |  | 97 | 116.96 | 1.10 | 34.0 | 59.5 | 44.9 |  |
| 161 | [+] |  | Aviva Inv UK Smaller Companies 1 | Aviva Investors UK Fd Serv Ltd |  | 72 | 237.78 | 0.90 | 39.0 | 85.1 | 86.9 |  |
| 162 | [+] |  | Aviva Inv UK Special Situations 1 | Aviva Investors UK Fd Serv Ltd |  | 112 | 82.64 | 0.90 | 40.1 | 55.4 | 38.8 |  |
| 163 | [+] |  | Aviva Inv US Equity Income 1 Acc | Aviva Investors UK Fd Serv Ltd |  | 80 | 133.60 | 2.60 | 34.3 | n/a | n/a |  |
| 164 | [+] |  | AXA Defensive Distribution R Acc | AXA IM UK |  | 32 | 145.30 | 2.57 | 10.4 | 22.6 | 11.6 |  |
| 165 | [+] |  | AXA Distribution R Acc | AXA IM UK |  | 53 | 177.10 | 3.33 | 18.4 | 35.7 | 31.6 |  |
| 166 | [+] |  | AXA Ethical Distribution R Acc | AXA IM UK |  | 56 | 123.10 | 3.05 | 25.3 | 41.6 | n/a |  |
| 167 | [+] |  | AXA Framlington American Growth R Acc | AXA IM UK |  | 111 | 303.50 | 320.90 | n/a | 18.3 | 47.3 | 70.9 |  |
| 168 | [+] |  | AXA Framlington Biotech R Acc | AXA IM UK |  | 128 | 88.24 | 93.62 | n/a | 50.1 | 99.1 | 169.3 |  |
| 169 | [+] |  | AXA Framlington Blue Chip Equity Income R Acc | AXA IM UK |  | 99 | 206.60 | 219.60 | 3.32 | 33.0 | 63.7 | n/a |  |
| 170 | [+] |  | AXA Framlington Emerging Markets R Acc | AXA IM UK |  | 110 | 215.20 | 228.90 | 0.73 | 23.8 | 21.6 | 23.3 |  |
| 171 | [+] |  | AXA Framlington Equity Income R Acc | AXA IM UK |  | 68 | 1,524.00 | 1,621.00 | 3.78 | 28.1 | 47.1 | 8.3 |  |
| 172 | [+] |  | AXA Framlington European R Acc | AXA IM UK |  | 129 | 630.30 | 667.00 | 1.09 | 43.9 | 56.7 | 32.7 |  |
| 173 | [+] |  | AXA Framlington Financial R Acc | AXA IM UK |  | 111 | 433.80 | 460.80 | 1.05 | 45.4 | 28.4 | 3.1 |  |
| 174 | [+] |  | AXA Framlington Global Opportunities R Acc | AXA IM UK |  | 112 | 852.30 | 902.80 | 0.76 | 27.9 | 38.5 | 8.4 |  |
| 175 | [+] |  | AXA Framlington Global Technology R Inc | AXA IM UK |  | 131 | 42.49 | 44.97 | n/a | 12.6 | 37.9 | 94.6 |  |
| 176 | [+] |  | AXA Framlington Health R Acc | AXA IM UK |  | 90 | 1,059.00 | 1,124.00 | n/a | 33.9 | 58.8 | 102.7 |  |
| 177 | [+] |  | AXA Framlington Japan R Acc | AXA IM UK |  | 103 | 299.50 | 316.40 | 0.28 | 47.2 | 31.3 | 29.5 |  |
| 178 | [+] |  | AXA Framlington Managed Balanced R Acc | AXA IM UK |  | 77 | 292.60 | 310.00 | 0.93 | 26.8 | 45.8 | 41.2 |  |
| 179 | [+] |  | AXA Framlington Managed Income R Acc | AXA IM UK |  | 32 | 753.80 | 801.90 | 5.04 | 21.6 | 30.8 | 34.0 |  |
| 180 | [+] |  | AXA Framlington Monthly Income R Acc | AXA IM UK |  | 63 | 388.50 | 413.30 | 4.22 | 23.6 | 36.7 | 2.0 |  |
| 181 | [+] |  | AXA Framlington UK Growth R Acc | AXA IM UK |  | 107 | 229.60 | 244.10 | 1.19 | 29.6 | 53.1 | 34.9 |  |
| 182 | [+] |  | AXA Framlington UK Mid Cap Z Acc | AXA IM UK |  | 101 | 148.40 | 150.10 | 0.98 | 49.5 | n/a | n/a |  |
| 183 | [+] |  | AXA Framlington UK Select Opportunities R Acc | AXA IM UK |  | 104 | 2,619.00 | 2,786.00 | 1.04 | 29.1 | 69.1 | 56.5 |  |
| 184 | [+] |  | AXA Framlington UK Smaller Cos R Acc | AXA IM UK |  | 77 | 138.20 | 147.00 | 0.28 | 36.8 | 91.8 | 53.3 |  |
| 185 | [+] |  | AXA General R Acc | AXA IM UK |  | 102 | 1,685.00 | 1,782.00 | 2.22 | 31.9 | 51.3 | 26.6 |  |
| 186 | [+] |  | AXA Global Distribution R Acc | AXA IM UK |  | 52 | 193.30 | 2.38 | 19.8 | 28.2 | 39.8 |  |
| 187 | [+] |  | AXA Global High Income R Acc | AXA IM UK |  | 27 | 192.70 | 5.90 | 14.2 | 33.6 | 50.3 |  |
| 188 | [+] |  | AXA Index Linked Bond Z Acc | AXA IM UK |  | 79 | 187.30 | 0.40 | 7.1 | 37.3 | 50.7 |  |
| 189 | [+] |  | AXA Pan European High Yield Bond R Acc | AXA IM UK |  | 39 | 84.74 | 5.38 | 20.5 | 32.6 | 28.5 |  |
| 190 | [+] |  | AXA Rosenberg American Z Acc | AXA IM UK |  | 100 | 134.70 | 0.98 | 34.4 | 54.6 | 54.4 |  |
| 191 | [+] |  | AXA Rosenberg Asia Pacific Ex Japan Z Acc | AXA IM UK |  | 102 | 328.60 | 2.29 | 31.4 | 44.1 | 52.0 |  |
| 192 | [+] |  | AXA Rosenberg European R Acc | AXA IM UK |  | 138 | 152.20 | 1.94 | 40.4 | 29.5 | -5.6 |  |
| 193 | [+] |  | AXA Rosenberg Global R Acc | AXA IM UK |  | 97 | 131.90 | 1.11 | 32.5 | 37.7 | 18.1 |  |
| 194 | [+] |  | AXA Rosenberg Japan Z Acc | AXA IM UK |  | 106 | 99.96 | 1.37 | 39.8 | 18.8 | 9.7 |  |
| 195 | [+] |  | AXA Sterling Corporate Bond R Acc | AXA IM UK |  | 31 | 118.80 | 3.40 | 14.1 | 25.5 | 17.3 |  |
| 196 | [+] |  | AXA Sterling Credit Short Duration Bond R Acc | AXA IM UK |  | 9 | 109.00 | 2.20 | 5.2 | n/a | n/a |  |
| 197 | [+] |  | AXA Sterling Gilt R Acc | AXA IM UK |  | 43 | 199.40 | 210.00 | 0.51 | 0.8 | 15.9 | 34.9 |  |
| 198 | [+] |  | AXA Sterling Long Bond Z Acc | AXA IM UK |  | 73 | 144.70 | 2.80 | 5.7 | 28.9 | 39.7 |  |
| 199 | [+] |  | AXA Sterling Long Corporate Bond Z Acc | AXA IM UK |  | 58 | 141.90 | 4.00 | 14.1 | 31.2 | 40.7 |  |
| 200 | [+] |  | AXA Sterling Long Gilt Z Acc | AXA IM UK |  | 82 | 163.20 | 2.50 | 1.2 | 27.8 | 50.0 |  |
| 201 | [+] |  | AXA Sterling SmartBeta Credit Bond Z | AXA IM UK |  | n/a | 103.00 | 3.30 | n/a | n/a | n/a |  |
| 202 | [+] |  | AXA Sterling Strategic Bond Z Acc | AXA IM UK |  | 39 | 123.50 | 2.70 | 6.1 | 25.2 | 18.9 |  |
| 203 | [+] |  | Baillie Gifford Active Gilt Plus A Inc | Baillie Gifford |  | 45 | 152.90 | 1.80 | 2.9 | 20.2 | 38.3 |  |
| 204 | [+] |  | Baillie Gifford American A Acc | Baillie Gifford |  | 102 | 256.60 | n/a | 26.1 | 51.0 | 60.2 |  |
| 205 | [+] |  | Baillie Gifford British Smaller Companies A Acc | Baillie Gifford |  | 91 | 470.90 | 0.81 | 34.0 | 95.1 | 93.7 |  |
| 206 | [+] |  | Baillie Gifford Cash A Inc | Baillie Gifford |  | 0 | 100.09 | 100.09 | 0.20 | 0.3 | 0.8 | 3.2 |  |
| 207 | [+] |  | Baillie Gifford Corporate Bond A Inc | Baillie Gifford |  | 37 | 77.71 | 4.40 | 17.6 | 41.5 | 55.3 |  |
| 208 | [+] |  | Baillie Gifford Developed Asia Pacific A Acc | Baillie Gifford |  | 93 | 297.40 | 0.81 | 34.4 | 39.3 | 30.1 |  |
| 209 | [+] |  | Baillie Gifford Diversified Growth A Acc | Baillie Gifford |  | 31 | 170.90 | 1.36 | 13.6 | 27.5 | n/a |  |
| 210 | [+] |  | Baillie Gifford Emerging Markets Bond A Inc | Baillie Gifford |  | 65 | 141.20 | 4.30 | 21.4 | 26.5 | n/a |  |
| 211 | [+] |  | Baillie Gifford Emerging Markets Growth A Acc | Baillie Gifford |  | 120 | 427.50 | 0.19 | 15.7 | 15.2 | 22.6 |  |
| 212 | [+] |  | Baillie Gifford Emerging Markets Leading Companies A Acc | Baillie Gifford |  | 121 | 256.20 | 0.43 | 20.9 | 14.6 | 11.0 |  |
| 213 | [+] |  | Baillie Gifford European A Acc | Baillie Gifford |  | 114 | 1,102.00 | 0.65 | 45.9 | 60.3 | 49.6 |  |
| 214 | [+] |  | Baillie Gifford Global Alpha Growth A Acc | Baillie Gifford |  | 102 | 139.50 | 0.54 | 37.6 | n/a | n/a |  |
| 215 | [+] |  | Baillie Gifford Global Bond A Inc | Baillie Gifford |  | 50 | 152.50 | 1.20 | 2.6 | 6.9 | n/a |  |
| 216 | [+] |  | Baillie Gifford Global Discovery A Acc | Baillie Gifford |  | 123 | 540.80 | n/a | 46.3 | 74.2 | 87.5 |  |
| 217 | [+] |  | Baillie Gifford Global Income A Inc | Baillie Gifford |  | 77 | 448.90 | 3.74 | 26.2 | 43.7 | 29.2 |  |
| 218 | [+] |  | Baillie Gifford Greater China A Acc | Baillie Gifford |  | 126 | 210.70 | 0.54 | 22.9 | 11.9 | n/a |  |
| 219 | [+] |  | Baillie Gifford High Yield Bond A Inc | Baillie Gifford |  | 43 | 125.30 | 4.80 | 23.5 | 36.3 | 61.5 |  |
| 220 | [+] |  | Baillie Gifford International A Acc | Baillie Gifford |  | 102 | 2,836.00 | 0.40 | 36.0 | 46.7 | 48.8 |  |
| 221 | [+] |  | Baillie Gifford Investment Grade Bond A Inc | Baillie Gifford |  | 39 | 93.81 | 3.20 | 13.9 | 29.8 | 31.5 |  |
| 222 | [+] |  | Baillie Gifford Japanese A Acc | Baillie Gifford |  | 97 | 757.90 | 0.28 | 58.2 | 48.6 | 61.6 |  |
| 223 | [+] |  | Baillie Gifford Japanese Smaller Companies A Acc | Baillie Gifford |  | 107 | 1,605.00 | n/a | 59.3 | 65.7 | 82.2 |  |
| 224 | [+] |  | Baillie Gifford Managed A Inc | Baillie Gifford |  | 77 | 486.00 | 0.69 | 30.6 | 48.0 | 49.5 |  |
| 225 | [+] |  | Baillie Gifford Pacific A Acc | Baillie Gifford |  | 111 | 373.70 | n/a | 32.0 | 47.3 | 48.6 |  |
| 226 | [+] |  | Baillie Gifford UK Equity Alpha A Inc | Baillie Gifford |  | 112 | 295.50 | 1.31 | 34.5 | 66.3 | 44.8 |  |
| 227 | [+] |  | Barclays Adventurous Growth Portfolio A Acc | Barclays Wealth |  | 86 | 58.76 | n/a | 27.7 | 37.6 | 12.0 |  |
| 228 | [+] |  | Barclays Aquila Emerging Markets Acc | Barclays Funds |  | 104 | 596.10 | 612.30 | n/a | 19.4 | 9.8 | n/a |  |
| 229 | [+] |  | Barclays Balanced Portfolio A Acc | Barclays Wealth |  | 56 | 75.73 | 1.50 | 19.3 | 25.1 | 11.9 |  |
| 230 | [+] |  | Barclays Cautious Portfolio A Acc | Barclays Wealth |  | 37 | 66.94 | 1.90 | 15.0 | 23.9 | 19.2 |  |
| 231 | [+] |  | Barclays Dividend & Growth A Acc | Barclays Wealth |  | 69 | 64.85 | 2.70 | 26.7 | 40.5 | 28.2 |  |
| 232 | [+] |  | Barclays Europe (ex-UK) Alpha A Acc | Barclays Wealth |  | 133 | 167.10 | n/a | 44.6 | 33.8 | -4.1 |  |
| 233 | [+] |  | Barclays Global Core A Acc | Barclays Wealth |  | 78 | 132.80 | n/a | 32.0 | 37.1 | 11.3 |  |
| 234 | [+] |  | Barclays Growth Portfolio A Acc | Barclays Wealth |  | 73 | 70.22 | 0.10 | 23.4 | 30.2 | 11.6 |  |
| 235 | [+] |  | Barclays High Income Portfolio A Inc | Barclays Wealth |  | 32 | 116.50 | 3.06 | 14.7 | 24.7 | n/a |  |
| 236 | [+] |  | Barclays Income Plus Portfolio A Acc | Barclays Wealth |  | 23 | 125.20 | 2.66 | 11.9 | 23.7 | n/a |  |
| 237 | [+] |  | Barclays Income Portfolio A Acc | Barclays Wealth |  | 17 | 155.80 | 3.60 | 7.4 | 15.7 | 21.0 |  |
| 238 | [+] |  | Barclays Sterling Bond A Acc | Barclays Wealth |  | 41 | 97.71 | n/a | 4.4 | 22.0 | 31.2 |  |
| 239 | [+] |  | Barclays Sterling Corporate Bond A Acc | Barclays Wealth |  | 32 | 100.50 | n/a | 12.2 | 23.2 | 32.9 |  |
| 240 | [+] |  | Barclays UK Alpha A Acc | Barclays Wealth |  | 93 | 371.60 | n/a | 42.8 | 59.8 | 34.4 |  |
| 241 | [+] |  | Barclays UK Alpha S2 A Acc | Barclays Wealth |  | 93 | 1,153.00 | n/a | 42.5 | 58.2 | 31.3 |  |
| 242 | [+] |  | Barclays UK Core A Dis | Barclays Wealth |  | 99 | 588.70 | n/a | 36.2 | 44.0 | 27.9 |  |
| 243 | [+] |  | Barclays UK Equity Income A Acc | Barclays Wealth |  | 84 | 583.50 | n/a | 37.9 | 55.0 | 49.4 |  |
| 244 | [+] |  | Barclays UK Equity Income S2 A Acc | Barclays Wealth |  | 82 | 450.40 | n/a | 37.5 | 54.9 | 49.4 |  |
| 245 | [+] |  | Barclays UK Lower Cap A Acc | Barclays Wealth |  | 100 | 333.10 | n/a | 51.0 | 97.9 | 79.0 |  |
| 246 | [+] |  | Barclays UK Opportunities A Acc | Barclays Wealth |  | 92 | 193.10 | n/a | 38.4 | 53.3 | 52.7 |  |
| 247 | [+] |  | Barclays US Alpha A Acc | Barclays Wealth |  | 93 | 278.70 | n/a | 31.5 | 40.0 | 36.3 |  |
| 248 | [+] |  | Barclays Wealth Global Markets 1 B Acc | Barclays Wealth |  | 30 | 106.70 | 1.07 | 7.5 | n/a | n/a |  |
| 249 | [+] |  | Barclays Wealth Global Markets 2 B Acc | Barclays Wealth |  | 44 | 110.60 | 1.25 | 11.0 | n/a | n/a |  |
| 250 | [+] |  | Barclays Wealth Global Markets 3 B Acc | Barclays Wealth |  | 54 | 114.60 | 1.33 | 14.1 | n/a | n/a |  |
| 251 | [+] |  | Barclays Wealth Global Markets 4 B Acc | Barclays Wealth |  | 65 | 115.70 | 0.38 | 16.4 | n/a | n/a |  |
| 252 | [+] |  | Barclays Wealth Global Markets 5 B Acc | Barclays Wealth |  | 72 | 116.40 | 0.28 | 17.8 | n/a | n/a |  |
| 253 | [+] |  | Baring China Growth A Acc | Baring Asset Management |  | 143 | 114.90 | 0.10 | 22.1 | 8.6 | 21.6 |  |
| 254 | [+] |  | Baring Corporate Bond Inst Inc | Baring Asset Management |  | 35 | 99.30 | 3.60 | 10.5 | 20.4 | 39.6 |  |
| 255 | [+] |  | Baring Eastern Acc GBP | Baring Asset Management |  | 119 | 608.80 | 0.10 | 26.2 | 30.6 | 28.1 |  |
| 256 | [+] |  | Baring Emerging Markets Inst Acc | Baring Asset Management |  | 124 | 248.00 | 0.90 | 19.9 | 8.1 | 19.6 |  |
| 257 | [+] |  | Baring Europe Ex UK Inst Acc | Baring Asset Management |  | 137 | 132.10 | 1.50 | 41.9 | 30.9 | -3.0 |  |
| 258 | [+] |  | Baring Europe Select GBP | Baring Asset Management |  | 123 | 2,132.00 | 0.50 | 42.4 | 59.9 | 53.9 |  |
| 259 | [+] |  | Baring European Growth GBP | Baring Asset Management |  | 144 | 925.50 | 975.60 | 1.06 | 45.4 | 41.7 | 4.7 |  |
| 260 | [+] |  | Baring Far East Ex Japan Inst Acc | Baring Asset Management |  | 114 | 433.10 | 1.20 | 28.0 | 38.4 | 34.4 |  |
| 261 | [+] |  | Baring German Growth Acc GBP | Baring Asset Management |  | 146 | 511.00 | 0.90 | 42.3 | 55.4 | 45.6 |  |
| 262 | [+] |  | Baring Global Agriculture A Acc GBP | Baring Asset Management |  | 112 | 168.60 | 0.10 | 25.0 | 30.1 | n/a |  |
| 263 | [+] |  | Baring Global Bond GBP | Baring Asset Management |  | 26 | 123.10 | 129.40 | 1.40 | 5.9 | 11.7 | 57.9 |  |
| 264 | [+] |  | Baring Global Growth GBP | Baring Asset Management |  | 97 | 336.80 | 354.70 | 0.38 | 27.2 | 35.5 | 34.2 |  |
| 265 | [+] |  | Baring Japan Growth GBP | Baring Asset Management |  | 98 | 132.20 | 139.30 | n/a | 48.9 | 39.5 | 21.7 |  |
| 266 | [+] |  | Baring Korea GBP | Baring Asset Management |  | 135 | 260.70 | 276.20 | n/a | 17.4 | 29.7 | 23.3 |  |
| 267 | [+] |  | Baring Multi Asset A Inc | Baring Asset Management |  | 36 | 148.90 | 0.40 | 13.8 | 22.8 | n/a |  |
| 268 | [+] |  | Baring Portfolio Acc | Baring Asset Management |  | 62 | 628.20 | 666.70 | 1.55 | 21.6 | 32.2 | 23.8 |  |
| 269 | [+] |  | Baring Targeted Return Inc | Baring Asset Management |  | 48 | 112.80 | 113.30 | 2.63 | 18.7 | 31.1 | 27.5 |  |
| 270 | [+] |  | Baring Themed Equity X Inc | Baring Asset Management |  | 102 | 117.60 | 1.60 | 19.1 | 34.2 | 10.9 |  |
| 271 | [+] |  | Baring Themed Fixed Income X Inc | Baring Asset Management |  | 54 | 105.70 | n/a | 9.8 | 9.4 | 24.5 |  |
| 272 | [+] |  | Baring UK Growth GBP | Baring Asset Management |  | 112 | 239.20 | 252.80 | 1.14 | 33.1 | 48.3 | 30.2 |  |
| 273 | [+] |  | Baring UK Long Dated Gilt Inst Inc | Baring Asset Management |  | 83 | 129.40 | 2.20 | 1.6 | 26.8 | 47.5 |  |
| 274 | [+] |  | Blackbridge Diversified Growth A | Momentum Global Investment Mgt |  | 36 | 107.96 | n/a | 11.3 | n/a | n/a |  |
| 275 | [+] |  | BlackRock 100 UK Equity Tracker A Acc | BlackRock |  | n/a | 123.60 | 130.50 | 1.13 | n/a | n/a | n/a |  |
| 276 | [+] |  | BlackRock Absolute Return Bond P | BlackRock |  | 8 | 105.30 | 110.80 | 1.00 | 4.8 | n/a | n/a |  |
| 277 | [+] |  | BlackRock Active Managed Portfolio A Acc | BlackRock |  | 90 | 157.40 | 167.30 | 0.70 | 25.6 | 30.8 | 16.4 |  |
| 278 | [+] |  | BlackRock Armed Forces Common Investment Acc | BlackRock |  | 70 | 242.60 | 243.20 | 2.24 | 25.4 | 43.8 | 28.3 |  |
| 279 | [+] |  | BlackRock Balanced Growth Portfolio A Acc | BlackRock |  | 79 | 253.00 | 267.50 | 3.41 | 24.6 | 32.7 | 18.8 |  |
| 280 | [+] |  | BlackRock Balanced Income Portfolio A Acc | BlackRock |  | 69 | 394.90 | 416.70 | 4.25 | 21.8 | 34.9 | 27.0 |  |
| 281 | [+] |  | BlackRock Balanced Managed A | BlackRock |  | n/a | 143.70 | 151.90 | 0.80 | n/a | n/a | n/a |  |
| 282 | [+] |  | BlackRock Cash A Acc | BlackRock |  | 1 | 237.10 | 237.20 | n/a | 0.1 | 0.4 | 3.5 |  |
| 283 | [+] |  | BlackRock Cautious Portfolio A Acc | BlackRock |  | 31 | 123.80 | 128.40 | 1.12 | 12.6 | 19.9 | 17.8 |  |
| 284 | [+] |  | BlackRock Charifaith Common Inv Acc | BlackRock |  | 65 | 126.20 | 126.80 | 3.18 | 21.6 | 35.0 | 17.4 |  |
| 285 | [+] |  | BlackRock CIF Balanced Managed A Acc GBP | BlackRock |  | 79 | 143.70 | 151.90 | 0.51 | 24.8 | 33.1 | 19.3 |  |
| 286 | [+] |  | BlackRock CIF Continental European Equity Tracker L | BlackRock |  | 136 | 159.30 | 159.60 | 2.38 | 42.5 | 36.5 | 13.5 |  |
| 287 | [+] |  | BlackRock CIF Corporate Bond 1 to 10 Year L | BlackRock |  | 24 | 124.00 | 124.90 | 4.12 | 14.5 | n/a | n/a |  |
| 288 | [+] |  | BlackRock CIF Corporate Bond Tracker L | BlackRock |  | 35 | 125.30 | 126.50 | 3.56 | 12.9 | n/a | n/a |  |
| 289 | [+] |  | BlackRock CIF Emerging Markets Equity Tracker L | BlackRock |  | 113 | 120.10 | 120.80 | 2.28 | 22.5 | 21.1 | n/a |  |
| 290 | [+] |  | BlackRock CIF Global Property Securities Equity Tracker A Acc | BlackRock |  | 87 | 143.00 | 150.60 | 1.65 | 39.8 | n/a | n/a |  |
| 291 | [+] |  | BlackRock CIF Japan Equity Tracker L | BlackRock |  | 99 | 137.80 | 138.60 | 1.58 | 46.5 | 28.4 | 31.5 |  |
| 292 | [+] |  | BlackRock CIF North American Equity Tracker L | BlackRock |  | 98 | 176.00 | 176.20 | 1.44 | 33.7 | 53.1 | 67.5 |  |
| 293 | [+] |  | BlackRock CIF Overseas Corporate Bond Tracker A Acc | BlackRock |  | 40 | 117.10 | 123.30 | 2.57 | 10.4 | n/a | n/a |  |
| 294 | [+] |  | BlackRock CIF Overseas Government Bond Tracker A Acc | BlackRock |  | 49 | 106.40 | 111.70 | 1.15 | -0.7 | n/a | n/a |  |
| 295 | [+] |  | BlackRock CIF Pacific ex Japan Equity Tracker L | BlackRock |  | 104 | 224.10 | 225.20 | 2.50 | 29.5 | 43.0 | 52.0 |  |
| 296 | [+] |  | BlackRock CIF UK Equity Tracker L | BlackRock |  | 100 | 164.00 | 164.90 | 2.88 | 33.3 | 52.7 | 35.3 |  |
| 297 | [+] |  | BlackRock CIF UK Gilts All Stocks Tracker L | BlackRock |  | 45 | 139.00 | 139.10 | 2.07 | 1.1 | 18.9 | 39.1 |  |
| 298 | [+] |  | BlackRock Continental European A Acc | BlackRock |  | 129 | 1,533.00 | 1,613.00 | 0.45 | 42.3 | 52.0 | 48.6 |  |
| 299 | [+] |  | BlackRock Continental European Income D Acc | BlackRock |  | 121 | 126.10 | 126.50 | 3.32 | 49.0 | n/a | n/a |  |
| 300 | [+] |  | BlackRock Corporate Bond A Acc | BlackRock |  | 31 | 262.50 | 273.50 | 4.08 | 14.7 | 27.7 | 52.7 |  |