| Canlife Diversified Risk Managed 4 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 5 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 Pn |
0.0
|
0.0
| |
| Canlife Equity |
0.0
|
0.0
| |
| Canlife Equity Pn |
0.0
|
0.0
| |
| Canlife European |
126.5
|
8.8
|
AAA
|
| Canlife European Managed |
0.0
|
0.0
| |
| Canlife European Pn |
126.5
|
8.8
|
AAA
|
| Canlife FIA Adventurous Passive Pn |
136.8
|
7.7
|
AA
|
| Canlife FIA AXA Framlington Managed Balanced Pn |
64.8
|
7.9
|
AA
|
| Canlife FIA Balanced Passive Pn |
123.3
|
7.7
|
AA
|
| Canlife FIA Cautious Passive Pn |
105.3
|
7.6
|
AA
|
| Canlife FIA Insight Liquidity Pn |
0.0
|
7.4
|
AA
|
| Canlife FIA Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Canlife FIA Ninety One Multi-Asset Protector Pn |
20.7
|
6.3
|
A
|
| Canlife Fidelity American |
87.2
|
6.7
|
A
|
| Canlife Fidelity American Pn |
87.2
|
6.7
|
A
|
| Canlife Fidelity Asia Fund Pn |
191.1
|
5.8
|
A
|
| Canlife Fidelity Emerging Markets Pn |
137.9
|
6.9
|
A
|
| Canlife Fidelity European |
79.5
|
9.1
|
AAA
|
| Canlife Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Canlife Fidelity Global Enhanced Income Pn |
120.2
|
6.8
|
A
|
| Canlife Fidelity Global Enhanced Income |
120.2
|
6.8
|
A
|
| Canlife Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Multi Asset Open Growth Pn |
0.0
|
0.0
| |
| Canlife Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| Canlife Fidelity Multi Asset Open Strategic Pn |
0.0
|
0.0
| |
| Canlife Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| Canlife Fidelity Open World |
0.0
|
0.0
| |
| Canlife Fidelity Open World Pn |
0.0
|
0.0
| |
| Canlife Fidelity Special Situations TRA Pn |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Canlife Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Canlife Fidelity Sustainable Global Equity Pn |
225.0
|
8.7
|
AAA
|
| Canlife Fidelity Sustainable Global Equity |
225.0
|
8.7
|
AAA
|
| Canlife First Sentier Global Listed Infrastructure |
941.3
|
7.9
|
AA
|
| Canlife First Sentier Global Listed Infrastructure Pn Fund |
1'620.7
|
9.0
|
AAA
|
| Canlife First Sentier Global Listed Infrastructure Pn |
941.3
|
7.9
|
AA
|
| Canlife FSSA Asia Focus Pn |
61.3
|
6.0
|
A
|
| Canlife FSSA Greater China Growth Pn |
81.3
|
6.0
|
A
|
| Canlife Fundsmith Equity Pn |
20.7
|
7.4
|
AA
|
| Canlife Gilt & Fixed Interest |
0.0
|
0.0
| |
| Canlife Gilt & Fixed Interest Pn |
0.0
|
0.0
| |
| Canlife Global Equity |
117.9
|
6.8
|
A
|
| Canlife Global Equity Income |
88.6
|
6.4
|
A
|
| Canlife Global Equity Income Pn |
88.6
|
6.4
|
A
|
| Canlife Global Equity Pn |
117.9
|
6.8
|
A
|
| Canlife Global High Yield Bond |
0.0
|
0.0
| |
| Canlife Global High Yield Bond Pn |
0.0
|
0.0
| |
| Canlife Global Macro Bond |
19.7
|
6.5
|
A
|
| Canlife Global Macro Bond Pn |
19.7
|
6.5
|
A
|
| Canlife Hargreaves Lansdown Multi-Manager Balanced Managed |
124.9
|
7.4
|
AA
|
| Canlife Hargreaves Lansdown Multi-Manager Special Situations |
132.2
|
7.4
|
AA
|
| Canlife Index Diversified Risk Managed 5 Pn |
0.0
|
7.4
|
AA
|
| Canlife Index Managed (80% Protected) Pn |
0.0
|
0.0
| |
| Canlife Index Portfolio 3 Pn |
73.1
|
7.1
|
AA
|
| Canlife Index Portfolio 4 Pn |
96.0
|
7.4
|
AA
|
| Canlife Index Portfolio 5 Pn |
127.0
|
7.4
|
AA
|
| Canlife Index Portfolio 6 Pn |
161.1
|
7.4
|
AA
|
| Canlife Index Portfolio 7 Pn |
172.0
|
7.6
|
AA
|
| Canlife Insight Liquidity Pn |
0.0
|
7.4
|
AA
|
| Canlife International |
0.0
|
0.0
| |
| Canlife International Pn |
0.0
|
0.0
| |
| Canlife Invesco Asian Pn |
245.6
|
6.0
|
A
|
| Canlife Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| Canlife Invesco Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| Canlife Invesco Corporate Bond PS4 Pn |
76.2
|
7.8
|
AA
|
| Canlife Invesco Corporate Bond PS5 Pn |
70.3
|
7.8
|
AA
|
| Canlife Invesco Distribution TRA Pn |
66.4
|
7.6
|
AA
|
| Canlife Invesco Managed Income |
125.8
|
7.1
|
AA
|
| Canlife Invesco Managed Income Pn |
125.8
|
7.1
|
AA
|
| Canlife Invesco Monthly Income Plus |
0.0
|
7.3
|
AA
|
| Canlife Invesco Monthly Income Plus Pn |
0.0
|
7.3
|
AA
|
| Canlife Invesco Tactical Bond Pn |
23.1
|
6.6
|
A
|
| Canlife Invesco UK Equity High Income |
154.4
|
8.7
|
AAA
|
| Canlife Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| Canlife Invesco UK Equity Income |
158.7
|
8.4
|
AA
|
| Canlife Invesco UK Equity Income Pn |
158.7
|
8.4
|
AA
|
| Canlife Invesco UK Opportunities |
134.0
|
8.2
|
AA
|
| Canlife Invesco UK Opportunities Pn |
134.0
|
8.2
|
AA
|
| Canlife Investec Multi-Asset Protector Pn |
29.3
|
6.3
|
A
|
| Canlife Investec UK Alpha Pn |
197.1
|
8.6
|
AAA
|
| Canlife Investment |
0.0
|
0.0
| |
| Canlife iShares Continental European Equity Index |
137.2
|
8.7
|
AAA
|
| Canlife iShares Continental European Equity Index Pn |
137.2
|
8.7
|
AAA
|
| Canlife iShares Corporate Bond Index |
0.0
|
8.1
|
AA
|
| Canlife iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Canlife iShares Emerging Markets Equity Index |
469.4
|
5.2
|
BBB
|
| Canlife iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| Canlife iShares ESG Screened Overseas Corporate Bond Index |
85.4
|
7.6
|
AA
|
| Canlife iShares ESG Screened Overseas Corporate Bond Index Pn |
85.4
|
7.6
|
AA
|
| Canlife iShares Index Linked Gilt Index Pn |
0.0
|
0.0
| |
| Canlife iShares Index Linked Gilt Index |
0.0
|
0.0
| |
| Canlife iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Canlife iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Canlife iShares North American Equity Index |
148.2
|
6.6
|
A
|
| Canlife iShares North American Equity Index Pn |
148.2
|
6.6
|
A
|
| Canlife iShares Overseas Government Bond Index |
0.0
|
6.0
|
A
|
