1
| Balanced fund | ULIF 001 18/02/09 SUD-LI-BL1 142 | 36.6008 | SD001 |
2
| Equity Fund | ULIF 002 25/02/09 SUD-LI-EQ1 142 | 74.5818 | SD002 |
3
| Bond Fund | ULIF 004 25/02/09 SUD-LI-BN1 142 | 27.0004 | SD003 |
4
| Growth Fund | ULIF 003 25/02/09 SUD-LI-GR1 142 | 64.1481 | SD004 |
5
| Individual Pension Fund - Equity | ULIF 005 31/03/09 SUD-PI-EQ1 142 | 63.8726 | SD005 |
6
| Individual Pension Fund - Bond | ULIF 008 31/03/09 SUD-PI-BN1 142 | 26.8286 | SD006 |
7
| Individual Pension Fund - Growth | ULIF 006 31/03/09 SUD-PI-GR1 142 | 50.7312 | SD007 |
8
| Individual Pension Fund - Balanced | ULIF 007 31/03/09 SUD-PI-BL1 142 | 36.1459 | SD008 |
9
| Apex Equity Fund | ULIF 009 20/01/10 SUD-LA-EQ1 142 | 42.8139 | SD009 |
10
| Apex Bond Fund | ULIF 012 20/01/10 SUD-LA-BN1 142 | 26.4325 | SD010 |
11
| Apex Growth Fund | ULIF 010 20/01/10 SUD-LA-GR1 142 | 39.3039 | SD011 |
12
| Apex Balanced Fund | ULIF 011 20/01/10 SUD-LA-BL1 142 | 35.8938 | SD012 |
13
| Individual Pension Fund - Apex Equity | ULIF 013 20/01/10 SUD-PA-EQ1 142 | 42.9976 | SD013 |
14
| Individual Pension Fund - Apex Bond | ULIF 016 20/01/10 SUD-PA-BN1 142 | 25.4545 | SD014 |
15
| Individual Pension Fund - Apex Growth | ULIF 014 20/01/10 SUD-PA-GR1 142 | 38.2979 | SD015 |
16
| Individual Pension Fund - Apex Balanced | ULIF 015 20/01/10 SUD-PA-BL1 142 | 34.9133 | SD016 |
17
| Express Balanced Fund | ULIF 017 29/04/11 SUD-LX-BL1 142 | 28.5695 | SD017 |
18
| Discontinued Fund | ULIF 018 03/06/11 SUD-UL-DP1 142 | 21.7401 | SD018 |
19
| Individual Life - Bluechip Equity Fund | ULIF 019 11/12/13 SUD-LI-EQ2 142 | 31.7586 | SD019 |
20
| Individual Life - Income Fund | ULIF 020 11/12/13 SUD-LI-BN2 142 | 19.4807 | SD020 |
21
| Individual Life - Growth Plus Fund | ULIF 023 11/12/13 SUD-LI-GR2 142 | 28.9430 | SD023 |
22
| Individual Life - Balanced Plus Fund | ULIF 024 11/12/13 SUD-LI-BL2 142 | 23.8829 | SD024 |
23
| Unclaimed Policies Unit Linked Fund | ULIF 025 09/11/16 SUD-LN-UUF142 | 14.9162 | SD029 |
24
| Group Debt Fund | ULGF 003 20/03/15 SUD-GN-BN1 142 | 17.3206 | SD027 |
25
| Group Money Market Fund | ULGF 004 20/03/15 SUD-GN-MM1 142 | 12.3067 | SD028 |
26
| Group Balanced Fund | ULGF 002 20/03/15 SUD-GN-BL1 142 | 13.8199 | SD026 |
27
| Individual Life - Mid Cap Fund | ULIF 026 14/10/19 SUD-LI-MID 142 | 20.3175 | SD030 |
28
| Individual Life - Gilt Fund | ULIF 027 14/10/19 SUD-LI-GLT 142 | 12.0110 | SD031 |
29
| Dynamic Fund | ULIF 028 11/06/21 SUD-LI-DYN 142 | 12.3359 | SD032 |
30
| Money Market Fund | ULIF 029 11/06/21 SUD-LI-MMF 142 | 11.1568 | SD033 |
31
| Pension Equity Plus Fund | ULIF 030 08/09/23 SUD-PI-EQ2 142 | 10.2753 | SD034 |
32
| Pension Growth Plus Fund | ULIF 031 08/09/23 SUD-PI-GR2 142 | 10.2635 | SD035 |
33
| Pension Balanced Plus Fund | ULIF 032 08/09/23 SUD-PI-BL2 142 | 10.2268 | SD036 |
34
| Pension Gilt Plus Fund | ULIF 033 08/09/23 SUD-PI-GL2 142 | 10.2689 | SD037 |
35
| Pension Discontinued Policy Fund | ULIF 021 10/04/13 SUD-PA-DP2 142 | 10.0000 | SD038 |