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Threadneedle Investment Funds III - Threadneedle UK Fixed Interest Instl Grs Inc THRE_UK_FIXE_8B4VMQ 1.17 0.00 (0.10%)

UBS Lg Dated Corp Bd UK Plus K Acc Grs UBS_LG_DATE_1CP7ER 0.75 -0.01 (-1.71%)

JPM Global (ex-UK) Bond I Grs Acc JPM_GLOB_EXUK_EB175Z 1.25 0.00 (0.16%)

Threadneedle Specialist Investment Funds - Threadneedle Emerging Market Local Grs X � Acc THRE_EM_LOCA_1AQSF4A 2.12 0.00 (-0.16%)

Henderson Cash Intermediate Acc Grs HEND_CASH_INTE_XY2OAS 1.03 0.00 (0.00%)

JPM Cautious Total Return X Grs Acc JPM_CAUT_TOTA_1WT54X6 0.99 0.00 (0.32%)

Threadneedle Investment Funds III - Threadneedle UK Index Linked Instl Grs Inc THRE_UK_INDE_9N7B3Q 1.19 0.00 (-0.32%)

Alliance Trust Monthly Inc Bd Z Grs Inc ALLI_TRUS_MONT_1X39UDD 1.11 0.00 (0.18%)

Alliance Trust Monthly Inc Bd B Grs Inc ALLI_TRUS_MONT_GVXIH0 1.08 0.00 (0.19%)

JPM Cautious Total Return I Grs Acc JPM_CAUT_TOTA_B2HIEW 1.15 0.00 (0.35%)

UBS Active Bond B Inc Grs UBS_ACTI_BOND_12ITEKZ 0.52 0.00 (0.19%)

Alliance Trust Monthly Inc Bd A Grs Acc ALLI_TRUS_MONT_16DBLG 1.20 0.00 (0.25%)

Alliance Trust Monthly Inc Bd P Grs Inc ALLI_TRUS_MONT_ABHAAK 1.09 0.00 (0.18%)

Alliance Trust Monthly Inc Bd P Grs Acc ALLI_TRUS_MONT_I696YM 1.29 0.00 (0.23%)

UBS Active Bond A Inc Grs UBS_ACTI_BOND_1NP8OJA 0.51 0.00 (0.20%)

Alliance Trust Monthly Inc Bd A Grs Inc ALLI_TRUS_MONT_2A607L 1.08 0.00 (0.19%)

Alliance Trust Monthly Inc Bd B Grs Acc ALLI_TRUS_MONT_12BGHJC 1.23 0.00 (0.16%)

AXA Pan European High Yld Bond Z Grs Acc AXA_PAN_EURO_J43PYW 1.12 0.00 (0.09%)

Fidelity PathFinder Freedom 1 Grs Acc FIDE_PATH_FREE_P4X8N9 1.04 0.00 (0.10%)