| SL Ninety One Global Total Return Credit Pension Fund SF |
0.0
|
0.0
| |
| SL Ninety One Global Total Return Credit Pension Fund S4 |
0.0
|
0.0
| |
| SL Ninety One Global Sustainable Equity Fund S4 |
0.0
|
0.0
| |
| SL Ninety One Global Special Situations Pension Fund S4 |
0.0
|
0.0
| |
| SL Ninety One Global Macro Allocation (CR) Pension Fund |
0.0
|
0.0
| |
| SL Ninety One Global Franchise Pension Fund S4 |
0.0
|
0.0
| |
| SL Ninety One Global Environment Pension Fund S4 |
0.0
|
0.0
| |
| SL Ninety One Emerging Markets Local Currency Debt Pension Fund |
0.8
|
4.4
|
BBB
|
| SL Ninety One Emerging Markets Equity Pension Fund S4 |
0.0
|
0.0
| |
| SL Ninety One Emerging Markets Blended Debt Pension Fund S4 |
0.0
|
0.0
| |
| SL Ninety One Asia Pacific Franchise Pension Fund S4 |
0.0
|
0.0
| |
| SL Ninety One American Franchise Life |
19.3
|
8.6
|
AA
|
| SL Man GLG Japan Core Alpha Pension Fund SF |
0.0
|
0.0
| |
| SL Man GLG Japan Core Alpha Pension Fund S4 |
0.0
|
0.0
| |
| SL M&G Total Return Credit Investment Pension Fund |
0.0
|
0.0
| |
| SL M&G Strategic Corporate Bond 2 Pension Fund |
0.0
|
8.0
|
AA
|
| SL M&G Strategic Corporate Bond 2 Life Fund |
0.0
|
8.0
|
AA
|
| SL M&G Global Macro Bond Pension Fund SF |
0.0
|
6.6
|
A
|
| SL M&G Global High Yield Bond (GBP Hedged) Pension Fund |
0.0
|
0.0
| |
| SL M&G Global Dividend Pension Fund SF |
0.0
|
8.6
|
AAA
|
| SL M&G Gilt & Fixed Interest Income Pension Fund SF |
0.0
|
6.3
|
A
|
| SL Liontrust UK Growth Pension Fund |
58.6
|
9.0
|
AAA
|
| SL Liontrust Global Dividend Pn |
0.0
|
0.0
| |
| SL Liontrust Global Dividend |
0.0
|
0.0
| |
| SL LF Macquarie Global Infrastructure Securities Pension Fund |
0.0
|
0.0
| |
| SL LF Equity Income Pn |
0.0
|
0.0
| |
| SL L&G Global Infrastructure Index Pension Fund SF |
0.0
|
0.0
| |
| SL L&G Global Infrastructure Index Pension Fund S4 |
0.0
|
0.0
| |
| SL Jupiter UK Mid Cap Pension Fund |
0.0
|
0.0
| |
| SL Jupiter Income Trust Pension Fund SF |
0.0
|
0.0
| |
| SL Jupiter Global Macro Bond Life Fund |
3.9
|
6.0
|
A
|
| SL Jupiter Global Macro Bond Pension Fund |
3.9
|
6.0
|
A
|
| SL JP Morgan Natural Resources Pension Fund SF |
0.0
|
8.2
|
AA
|
| SL JP Morgan Global Macro Sustainable Life |
0.0
|
0.0
| |
| SL JP Morgan Global Macro Sustainable Pension |
0.0
|
0.0
| |
| SL JP Morgan Emerging Markets Pension Fund |
0.0
|
0.0
| |
| SL Janus Henderson Strategic Bond Pension Fund |
0.0
|
0.0
| |
| SL Janus Henderson European Mid & Large Cap Pension Fund |
73.9
|
9.5
|
AAA
|
| SL Janus Henderson European Growth Pension Fund |
0.0
|
0.0
| |
| SL Janus Henderson European Mid & Large Cap Life Fund |
73.9
|
9.5
|
AAA
|
| SL iShares UK Equity Index Pn |
128.3
|
8.6
|
AA
|
| SL iShares Over 15 Year Gilt Index Pn |
0.0
|
6.1
|
A
|
| SL iShares Index Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| SL iShares Index Linked Gilt Index Pension Fund SF |
0.0
|
0.0
| |
| SL iShares ESG Sterling Corporate Bond Index Pension Fund SF |
0.0
|
0.0
| |
| SL iShares ESG Sterling Corporate Bond Index Pension Fund S4 |
0.0
|
0.0
| |
| SL iShares Environment & Low Carbon Tilt Real Estate Index Pension Fund |
0.0
|
0.0
| |
| SL iShares Environment & Low Carbon Tilt Real Estate Index Pn |
117.8
|
6.3
|
A
|
| SL iShares Developed World ESG Screened Index Pn |
0.0
|
0.0
| |
| SL iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| SL Ireland Pension North American Equity Pn |
0.0
|
0.0
| |
| SL Invesco Japanese Equity Advantage Pension Fund |
45.4
|
9.3
|
AAA
|
| SL Invesco Japanese Equity Advantage Life Fund |
45.4
|
9.3
|
AAA
|
| SL Invesco Corporate Bond Pension Fund |
0.0
|
0.0
| |
| SL Intl Vanguard US Equity |
142.2
|
6.6
|
A
|
| SL Intl Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| SL Intl Vanguard UK Inflation Linked Gilt Index |
0.0
|
6.1
|
A
|
| SL Intl Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| SL Intl Vanguard FTSE UK Equity Income Index |
153.6
|
8.8
|
AAA
|
| SL Intl Vanguard FTSE UK All Share Index |
129.0
|
8.6
|
AA
|
| SL Intl Vanguard FTSE Developed World ex UK Equity Index |
145.1
|
7.1
|
A
|
| SL Intl Vanguard Emerging Market Stock Index |
403.2
|
5.3
|
BBB
|
| SL Intl Standard Life UK Cautious Managed |
0.0
|
0.0
| |
| SL Intl Standard Life Mixed Bond |
0.0
|
0.0
| |
| SL Intl Standard Life Managed |
0.0
|
0.0
| |
| SL Intl Standard Life Global Index Linked Bond |
0.0
|
6.1
|
A
|
| SL Intl Standard Life Deferred Distribution |
0.0
|
0.0
| |
| SL Intl SLI UK Real Estate |
0.0
|
0.0
| |
| SL Intl Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| SL Intl Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| SL Intl Jupiter Merlin Income |
124.1
|
7.9
|
AA
|
| SL Intl Jupiter Merlin Growth |
141.2
|
7.8
|
AA
|
| SL Intl Jupiter Income Trust |
153.1
|
8.8
|
AAA
|
| SL Intl Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| SL Intl Jupiter European |
60.2
|
10.0
|
AAA
|
| SL Intl Jupiter Corporate Bond |
62.9
|
8.1
|
AA
|
| SL Intl JPM Natural Resources |
415.5
|
8.2
|
AA
|
| SL Intl Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| SL Intl Janus Henderson European Select Opportunities |
307.7
|
9.6
|
AAA
|
| SL Intl Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| SL Intl Invesco High Income |
163.0
|
8.1
|
AA
|
| SL Intl Invesco Global Equity |
143.5
|
7.1
|
AA
|
| SL Intl Invesco Corporate Bond 1 |
76.2
|
7.8
|
AA
|
| SL Intl Fidelity European |
79.5
|
9.1
|
AAA
|
| SL Intl Fidelity American |
87.2
|
6.7
|
A
|
| SL Intl BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| SL Intl BNY Mellon Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| SL Intl BNY Mellon Multi-Asset Diversified Return |
182.6
|
7.5
|
AA
|
| SL Intl BNY Mellon Asian Opportunities Fund |
61.8
|
6.2
|
A
|
| SL Intl Baillie Gifford Japanese |
50.2
|
9.3
|
AAA
|
| SL Intl Baillie Gifford American |
16.8
|
4.2
|
BB
|
| SL Intl Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| SL Intl Artemis High Income |
115.8
|
7.4
|
AA
|
| SL Intl abrdn UK Opportunities Equity |
29.4
|
8.9
|
AAA
|
| SL Intl abrdn UK High Income Equity |
160.7
|
9.0
|
AAA
|
| SL Intl abrdn Sterling Corporate Bond Fund |
61.7
|
7.6
|
AA
|
| SL Intl abrdn High Yield Bond |
0.0
|
0.0
| |
| SL Intl abrdn Global Real Estate |
0.0
|
0.0
| |
| SL Intl abrdn Dynamic Distribution |
0.0
|
0.0
| |
| SL Institutional Fund SICAV-SIF S.A. US Municipal Bonds Tier I |
0.0
|
0.0
| |
