| Canlife Premier Miton Defensive Multi Asset Pn |
159.2
|
8.3
|
AA
|
| Canlife Premier Miton Defensive Multi Asset |
159.2
|
8.3
|
AA
|
| Canlife Premier Miton Multi Asset Growth and Income Pn |
307.3
|
8.1
|
AA
|
| Canlife Premier Miton Multi Asset Growth and Income |
307.3
|
8.1
|
AA
|
| Canlife Premier Multi-Asset Growth & Inc TRA Pn |
307.3
|
8.1
|
AA
|
| Canlife Property |
0.0
|
0.0
| |
| Canlife Property Distribution Pn |
0.0
|
0.0
| |
| Canlife Property Pn |
0.0
|
0.0
| |
| Canlife Schroder Gilt & Fixed Interest Pn |
1.7
|
6.1
|
A
|
| Canlife Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Canlife Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Canlife Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Canlife Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Canlife Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Canlife Schroder Income Maximiser TRA Pn |
136.2
|
8.5
|
AA
|
| Canlife Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| Canlife Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Canlife Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Canlife Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Canlife Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Canlife Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Canlife Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Canlife Short Duration Corporate Bond |
0.0
|
0.0
| |
| Canlife Short Duration Corporate Bond Pn |
0.0
|
0.0
| |
| Canlife Sterling Liquidity Pn |
0.0
|
0.0
| |
| Canlife Stewart Inv Indian Subcontinent All Cap Pn |
133.2
|
4.2
|
BB
|
| Canlife Stewart Inv Wrldwd All Cap Pn |
28.8
|
7.3
|
AA
|
| Canlife SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| Canlife SVM Continental Europe Pn |
148.8
|
9.5
|
AAA
|
| Canlife SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| Canlife SVM UK Opportunities Pn |
314.7
|
8.6
|
AAA
|
| Canlife Threadneedle UK Pn |
0.0
|
0.0
| |
| Canlife UK Equity |
0.0
|
0.0
| |
| Canlife UK Equity and Bond Income |
143.5
|
9.0
|
AAA
|
| Canlife UK Equity and Bond Income Pn |
143.5
|
9.0
|
AAA
|
| Canlife UK Equity Income |
0.0
|
0.0
| |
| Canlife UK Equity Income Pn |
0.0
|
0.0
| |
| Canlife UK Equity Pn |
0.0
|
0.0
| |
| Canlife UK Property |
0.0
|
0.0
| |
| Canlife UK Property Pn |
0.0
|
0.0
| |
| Canlife Unicorn UK Income Pn |
95.6
|
8.9
|
AAA
|
| Canlife Vanguard Developed World ex UK Pn |
145.1
|
7.1
|
A
|
| Canlife Vanguard FTSE 100 Pn |
135.4
|
8.6
|
AAA
|
| Canlife Vanguard FTSE DevEur ex UK Index Pn |
115.3
|
8.8
|
AAA
|
| Canlife Vanguard FTSE UK All Share Index Pn |
132.3
|
8.6
|
AA
|
| Canlife Vanguard FTSE UK Equity Income Pn |
153.6
|
8.8
|
AAA
|
| Canlife Vanguard Global Bond Index Fund Pn |
53.6
|
6.5
|
A
|
| Canlife Vanguard UK Government Bond Index Pn |
0.6
|
6.1
|
A
|
| Canlife Vanguard UK Inflation-Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| Canlife Vanguard UK Investment Grade Bond Index Pn |
0.0
|
8.1
|
AA
|
| Canlife Vanguard UK Short-Term Investment Grade Bond Index Pn |
0.0
|
8.2
|
AA
|
| Canlife Vanguard US Equity Index Fund Pn |
142.2
|
6.6
|
A
|
| Canlife VT Momentum Diversified Growth Pn |
0.0
|
0.0
| |
| Canlife VT Momentum Diversified Income Pn |
0.0
|
0.0
| |
| Canlife VT Momentum Diversified Growth |
0.0
|
0.0
| |
| Canlife VT Momentum Diversified Income |
0.0
|
0.0
| |
| Cannabis |
0.0
|
0.0
| |
| Cannabis ETF |
0.0
|
3.6
|
BB
|
| Cannabis ETF |
0.0
|
3.8
|
BB
|
| CANSOUL Fonds - Hanf Aktien Global |
0.0
|
0.0
| |
| Canterbury Exempt Managed Pn |
0.0
|
0.0
| |
| Canterbury Gilt |
0.0
|
6.1
|
A
|
| Canterbury Managed |
0.0
|
0.0
| |
| Canterbury The Portfolio Thermostat Fund |
0.0
|
0.0
| |
| Cantor FBP Equity & Dividend Plus Fund |
0.0
|
0.0
| |
| Cantor Fitzgerald Balanced UCITS Fund |
0.0
|
0.0
| |
| Cantor Fitzgerald Multi Asset 70 Fund |
0.0
|
0.0
| |
| Cantor Growth Equity Fund |
0.0
|
7.8
|
AA
|
| CAP Japan Equity Fund |
0.2
|
6.4
|
A
|
| Capital Advisors Growth Fund |
0.0
|
7.5
|
AA
|
| Capital Appreciation |
0.0
|
7.0
|
A
|
| Capital Appreciation and Income Fund |
0.0
|
0.0
| |
| Capital Appreciation Fund |
0.0
|
0.0
| |
| Capital Appreciation Portfolio |
0.0
|
0.0
| |
| Capital Appreciation Trust |
0.0
|
0.0
| |
| Capital Appreciation Value Trust |
0.0
|
0.0
| |
| Capital Four - High Grade Structured Credit |
0.0
|
0.0
| |
| Capital Four Invest - European Senior Loan Fund |
0.0
|
0.0
| |
| Capital Four Invest Credit Opportunities |
0.0
|
0.0
| |
| Capital Four Total Return Credit |
0.0
|
0.0
| |
| Capital Fund |
106.2
|
7.0
|
A
|
| Capital Gearing Trust PLC |
32.9
|
6.7
|
A
|
| Capital Group California Core Municipal Fund |
0.0
|
0.0
| |
| Capital Group California Short-Term Municipal Fund |
0.0
|
0.0
| |
| Capital Group Central Corporate Bond Fund |
0.0
|
0.0
| |
| Capital Group Conservative Equity ETF |
0.0
|
0.0
| |
| Capital Group Core Balanced ETF |
0.0
|
0.0
| |
| Capital Group Core Bond ETF |
0.0
|
0.0
| |
| Capital Group Core Equity ETF |
135.2
|
7.9
|
AA
|
| Capital Group Core Plus Income ETF |
0.0
|
0.0
| |
| Capital Group Dividend Growers ETF |
0.0
|
0.0
| |
| Capital Group Dividend Value ETF |
150.4
|
8.3
|
AA
|
| Capital Group Fund - Capital Group UK - Global Corporate Bond Fund |
0.0
|
0.0
| |
| Capital Group Fund - Capital Group UK - Global High Income Opportunities |
124.9
|
5.3
|
BBB
|
| Capital Group Fund-Capital Group UK New Perspective Fund |
0.0
|
0.0
| |
| Capital Group Global Corporate Bond Fund Hedged (AU) |
90.6
|
7.1
|
A
|
| Capital Group Global Equity Fund (AU) |
78.2
|
8.3
|
AA
|
| Capital Group Global Growth Equity ETF |
76.3
|
8.2
|
AA
|
| Capital Group Global High Income Opportunities Hedged (AU) |
68.4
|
5.3
|
BBB
|
| Capital Group Global Total Return Bond Fund (AU) |
55.8
|
5.9
|
A
|
