| Standard Life Active Overseas Equity (MT) Pension Fund |
0.0
|
0.0
| |
| Standard Life Active Gilt (LR) Pension Fund |
0.0
|
0.0
| |
| Standard Life Active Gilt (MT) Pension Fund |
0.0
|
0.0
| |
| Standard Life Active Corporate Bond (LR) Pension Fund |
0.0
|
0.0
| |
| Standard Life Active Corporate Bond (MT) Pension Fund |
0.0
|
0.0
| |
| Standard Life Absolute Return Global Bond Strategies Pn |
0.0
|
0.0
| |
| Standard Life abrdn Sustainable Index American Equity Fund Pn |
0.0
|
0.0
| |
| Standard Life abrdn Sustainable Index World Equity Fund |
0.0
|
8.1
|
AA
|
| Standard Life Aberdeen Sustainable Index World Equity S9 Pn |
0.0
|
8.1
|
AA
|
| Standard Life Aberdeen Sustainable Index World Equity S4 Pn |
0.0
|
0.0
| |
| Standard Life Aberdeen Sustainable Index World Equity S2 Pn |
0.0
|
8.1
|
AA
|
| Standard Global Stable FOF (USD) |
101.6
|
7.1
|
AA
|
| Standard Global Stable FOF (GBP) |
60.6
|
7.1
|
AA
|
| Standard Global Flexible Growth FOF (USD) |
104.3
|
6.7
|
A
|
| Standard Global Flexible Growth FOF (GBP) |
117.7
|
6.8
|
A
|
| Standard Global Balanced FOF (USD) |
93.4
|
6.6
|
A
|
| Standard Global Balanced FOF (GBP) |
93.3
|
6.8
|
A
|
| Standard Bank IFL Multi Manager Fixed Income |
17.0
|
6.5
|
A
|
| Standard Bank IFL Multi Manager Global Equity USD |
119.4
|
7.1
|
AA
|
| Standard Bank IFL Multi Manager Global Equity GBP |
137.6
|
7.7
|
AA
|
| Standard Bank IFL Multi Manager Fixed Income X |
26.6
|
6.2
|
A
|
| Standard Absolute Return Global Bond Strategies |
0.0
|
0.0
| |
| Standalone Unit Trust - Strategic - Multi-Man. Global Select |
103.4
|
7.5
|
AA
|
| Standalone Unit Trust - Multi-Man. (NURS) - Distribution |
0.0
|
0.0
| |
| Standalone Unit Trust - Multi-Man. (UCITS) - Diversified |
0.0
|
0.0
| |
| Standalone Unit Trust - Multi-Man. (NURS) - Income & Growth |
0.0
|
0.0
| |
| Standalone Unit Trust - Corporate - Sterling Bond Unit Trust |
76.4
|
8.3
|
AA
|
| Standalone Unit Trust - Corporate - Janus Henderson Fixed Intrst Monthly Incm |
35.4
|
7.4
|
AA
|
| Standalone Unit Trust - Core - Global Select Fund |
69.6
|
7.9
|
AA
|
| Standalone Unit Trust - Corporate - Asian Dividend Inc. Unit |
833.5
|
6.4
|
A
|
| Standalone Unit Trust - Authorised - Inst. High Alpha UK Eq. |
91.6
|
9.1
|
AAA
|
| Standalone Unit Trust - Authorised - Inst. UK Index Opp. |
127.2
|
8.6
|
AAA
|
| Standalone Unit Trust - Authorised - Inst. Mainstream UK Eq. |
0.0
|
0.0
| |
| Stan Life World Ex UK Equity (BlackRock) Pn |
164.3
|
8.1
|
AA
|
| Stan Life VT Momentum Diversified Income |
0.0
|
0.0
| |
| Stan Life VT Momentum Diversified Growth |
0.0
|
0.0
| |
| Stan Life VT Momentum Diversified Income Pn |
0.0
|
0.0
| |
| Stan Life VT Momentum Diversified Growth Pn |
0.0
|
0.0
| |
| Stan Life VT Argonaut European Alpha |
0.0
|
0.0
| |
| Stan Life Veritas Global Focus Pn |
0.0
|
0.0
| |
| Stan Life Vanguard US Equity Pn |
143.6
|
6.6
|
A
|
| Stan Life Vanguard US Equity (AMLP) Pn |
143.6
|
6.6
|
A
|
| Stan Life Vanguard US 500 Stock Index S9 |
122.2
|
6.6
|
A
|
| Stan Life Vanguard US 500 Stock Index Pn |
0.0
|
6.6
|
A
|
| Stan Life Vanguard UK Short-Term Investment Grade Bond Index Pn |
0.0
|
8.2
|
AA
|
| Stan Life Vanguard UK Short-Term Investment Grade Bond Index |
0.0
|
8.2
|
AA
|
| Stan Life Vanguard UK Long Duration Gilt Index Pn |
0.0
|
6.1
|
A
|
| Stan Life Vanguard UK Investment Grade Bond Index Pn |
0.0
|
8.1
|
AA
|
| Stan Life Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| Stan Life Vanguard UK Inflation Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| Stan Life Vanguard UK Government Bond Index Pn |
0.6
|
6.1
|
A
|
| Stan Life Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| Stan Life Vanguard UK Government Bond Index (AMLP) Pn |
0.6
|
6.1
|
A
|
| Stan Life Vanguard U.S. 500 Stock Index Pn |
0.0
|
6.6
|
A
|
| Stan Life Vanguard SRI European Stock Pn |
120.5
|
8.7
|
AAA
|
| Stan Life Vanguard Pacific ex Japan Stock Index Pn SG |
0.0
|
8.2
|
AA
|
| Stan Life Vanguard Pacific ex Japan Stock Index Pn |
210.7
|
8.2
|
AA
|
| Stan Life Vanguard LifeStrategy 80% Equity Pn |
137.6
|
7.2
|
AA
|
| Stan Life Vanguard Japan Stock Index Pn |
101.7
|
9.5
|
AAA
|
| Stan Life Vanguard Japan Stock Index Pn SG |
0.0
|
9.5
|
AAA
|
| Stan Life Vanguard Global Stock Index (Euro Hedged) Pn |
120.6
|
7.2
|
AA
|
| Stan Life Vanguard Global Corporate Bond Index S9 |
173.8
|
7.4
|
AA
|
| Stan Life Vanguard Global Corporate Bond Index Pn |
0.0
|
7.4
|
AA
|
| Stan Life Vanguard Global Bond Index Pn |
53.6
|
6.5
|
A
|
| Stan Life Vanguard FTSE UK All Share Index |
129.0
|
8.6
|
AA
|
| Stan Life Vanguard FTSE UK All Share Index Pn |
0.0
|
8.6
|
AA
|
| Stan Life Vanguard FTSE UK Equity Income Index Pn |
153.6
|
8.8
|
AAA
|
| Stan Life Vanguard FTSE UK All Share Index (AMLP) Pn |
129.0
|
8.6
|
AA
|
| Stan Life Vanguard FTSE Developed Europe ex UK Pn |
115.6
|
8.8
|
AAA
|
| Stan Life Vanguard FTSE Developed World ex UK Pn |
145.9
|
7.1
|
AA
|
| Stan Life Vanguard FTSE Developed World Hedged Pn |
144.9
|
7.2
|
AA
|
| Stan Life Vanguard FTSE Developed World ex UK (AMLP) Pn |
145.9
|
7.1
|
AA
|
| Stan Life Vanguard FTSE Developed Europe ex UK (AMLP) Pn |
115.6
|
8.8
|
AAA
|
| Stan Life Vanguard Eurozone Stock Index S9 |
110.9
|
8.9
|
AAA
|
| Stan Life Vanguard Eurozone Stock Index Pn |
0.0
|
8.9
|
AAA
|
| Stan Life Vanguard Euro Investment Grade Bond Index Pn |
0.0
|
7.5
|
AA
|
| Stan Life Vanguard Euro Government Bond Index S9 |
2.5
|
6.3
|
A
|
| Stan Life Vanguard Euro Government Bond Index Pn |
0.0
|
6.3
|
A
|
| Stan Life Vanguard ESG Developed World All Cap Equity Index Pn |
67.0
|
6.9
|
A
|
| Stan Life Vanguard Emerging Market Stock Index Pn |
0.0
|
5.3
|
BBB
|
| Stan Life Vanguard Emerging Markets Stock Index Pn |
403.2
|
5.3
|
BBB
|
| Stan Life Vanguard 20+ Year Euro Treasury Index Pn |
0.0
|
6.7
|
A
|
| Stan Life US Equity Tracker Pn |
143.6
|
6.6
|
A
|
| Stan Life UK Mixed Bond Pn |
0.0
|
0.0
| |
| Stan Life UK Gilt Tracker Pn |
0.6
|
6.1
|
A
|
| Stan Life UK Gilt Pn |
0.0
|
0.0
| |
| Stan Life UK Equity Pn |
0.0
|
0.0
| |
| Stan Life UK Equity |
0.0
|
0.0
| |
| Stan Life UBS US Equity |
164.5
|
7.8
|
AA
|
| Stan Life UBS Global Optimal Pn |
102.7
|
8.3
|
AA
|
| Stan Life SVS Levitas B Pn |
65.8
|
7.3
|
AA
|
| Stan Life SVS Levitas A Pn |
132.3
|
7.4
|
AA
|
| Stan Life Sustainable Multi Asset At Retirement (AP Universal) Pn |
0.0
|
0.0
| |
| Stan Life Stock Exchange Pn |
0.0
|
0.0
| |
| Stan Life SLI Strategic Bond Pn |
0.0
|
0.0
| |
| Stan Life SLI Short Duration Credit |
0.0
|
0.0
| |
| Stan Life SLI Global High Yield Bond Pn |
0.0
|
0.0
| |
| Stan Life Series 8 Investment Pathway S8 Option 1 Pn |
0.0
|
0.0
| |
| Stan Life Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Stan Life Schroder UK Smaller Companies |
0.0
|
0.0
| |
