| Canlife Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| Canlife Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| Canlife Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| Canlife Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| Canlife Jupiter UK Growth Pn |
25.5
|
8.8
|
AAA
|
| Canlife Jupiter UK Mid Cap Pn |
55.3
|
7.9
|
AA
|
| Canlife Jupiter UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| Canlife Jupiter UK Special Situations Pn |
144.5
|
9.0
|
AAA
|
| Canlife Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Canlife LF Lindsell Train UK Equity Pn |
19.4
|
9.4
|
AAA
|
| Canlife Liontrust Balanced |
47.9
|
8.3
|
AA
|
| Canlife Liontrust Balanced Pn |
47.9
|
8.3
|
AA
|
| Canlife Liontrust Emerging Markets |
179.0
|
6.1
|
A
|
| Canlife Liontrust Emerging Markets Pn |
179.0
|
6.1
|
A
|
| Canlife Liontrust European Dynamic Pn |
98.4
|
9.1
|
AAA
|
| Canlife Liontrust Global Innovation |
63.4
|
7.0
|
A
|
| Canlife Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| Canlife Liontrust Income |
76.0
|
8.7
|
AAA
|
| Canlife Liontrust Income Pn |
76.0
|
8.7
|
AAA
|
| Canlife Liontrust India |
796.7
|
5.1
|
BBB
|
| Canlife Liontrust India Pn |
796.7
|
5.1
|
BBB
|
| Canlife Liontrust Special Situations Pn |
39.1
|
8.6
|
AA
|
| Canlife Liontrust UK Smaller Companies Pn |
0.0
|
0.0
| |
| Canlife Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| Canlife Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| Canlife M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| Canlife M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| Canlife M&G Emerging Markets Bond Pn |
36.7
|
4.4
|
BBB
|
| Canlife M&G Episode Income Pn |
94.7
|
7.1
|
A
|
| Canlife M&G Global Dividend |
139.3
|
8.6
|
AAA
|
| Canlife M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| Canlife M&G Global Emerging Markets |
165.8
|
5.7
|
A
|
| Canlife M&G Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| Canlife M&G Global Themes |
167.4
|
7.3
|
AA
|
| Canlife M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Canlife M&G Optimal Income |
49.8
|
7.0
|
A
|
| Canlife M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Canlife M&G Recovery |
100.8
|
8.7
|
AAA
|
| Canlife M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Canlife M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| Canlife M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Canlife Man GLG Japan Core Alpha Pn |
103.1
|
10.0
|
AAA
|
| Canlife Managed |
0.0
|
0.0
| |
| Canlife Managed (50% Shares) |
0.0
|
0.0
| |
| Canlife Managed (50% Shares) Pn |
0.0
|
0.0
| |
| Canlife Managed Money Plus |
0.0
|
0.0
| |
| Canlife Managed Money Plus Pn |
0.0
|
0.0
| |
| Canlife Managed Pn |
0.0
|
0.0
| |
| Canlife Money |
0.0
|
0.0
| |
| Canlife Money CL |
0.0
|
0.0
| |
| Canlife Money ML |
0.0
|
0.0
| |
| Canlife Money Pn |
0.0
|
0.0
| |
| Canlife Multiple Investment |
0.0
|
0.0
| |
| Canlife Multiple Investment Pn |
0.0
|
0.0
| |
| Canlife Ninety One Diversified Income |
0.0
|
7.1
|
AA
|
| Canlife Ninety One Diversified Income Pn |
0.0
|
7.1
|
AA
|
| Canlife Ninety One Global Income |
67.0
|
7.2
|
AA
|
| Canlife Ninety One Global Income Pn |
67.0
|
7.2
|
AA
|
| Canlife Ninety One Global Strategic Equity Pn |
139.1
|
7.5
|
AA
|
| Canlife Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| Canlife Ninety One Multi-Asset Protector Pn |
20.7
|
6.3
|
A
|
| Canlife Ninety One Multi-Asset Protector |
20.7
|
6.3
|
A
|
| Canlife Ninety One UK Special Situations Life Pension |
134.9
|
7.9
|
AA
|
| Canlife Ninety One UK Special Situations Life |
134.9
|
7.9
|
AA
|
| Canlife Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Canlife Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Canlife North American |
112.8
|
6.3
|
A
|
| Canlife North American Pn |
112.8
|
6.3
|
A
|
| Canlife Passive Portfolio 3 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 3 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 4 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 4 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 5 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 5 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 6 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 6 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 7 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 7 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 3 |
0.0
|
0.0
| |
| Canlife Portfolio 3 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 3 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 4 |
0.0
|
0.0
| |
| Canlife Portfolio 4 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 4 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 5 |
0.0
|
0.0
| |
| Canlife Portfolio 5 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 5 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 6 LS3 |
0.0
|
0.0
| |
| Canlife Portfolio 6 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 6 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 7 |
0.0
|
0.0
| |
| Canlife Portfolio 7 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 7 TRA Pn |
0.0
|
0.0
| |
| Canlife PPF Adventurous LS5 |
85.7
|
8.4
|
AA
|
| Canlife PPF Ambitious LS5 |
76.7
|
7.8
|
AA
|
| Canlife PPF Balanced LS5 |
67.3
|
7.6
|
AA
|
| Canlife PPF Cautious LS5 |
58.0
|
7.3
|
AA
|
| Canlife PPF Defensive LS5 |
42.9
|
6.9
|
A
|
| Canlife Premier Miton Cautious Multi Asset Pn |
264.7
|
8.0
|
AA
|
| Canlife Premier Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
