| CLI BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| CLI BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| CLI BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| CLI BNY Mellon Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| CLI BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| CLI Canlife Asia Pacific |
141.7
|
6.5
|
A
|
| CLI Canlife Corporate Bond |
0.0
|
8.1
|
AA
|
| CLI Canlife Diversified Risk Managed 3 |
0.0
|
0.0
| |
| CLI Canlife Diversified Risk Managed 6 |
0.0
|
0.0
| |
| CLI Canlife European |
126.5
|
8.8
|
AAA
|
| CLI Canlife Global Equity |
117.9
|
6.8
|
A
|
| CLI Canlife Global Macro Bond |
19.7
|
6.5
|
A
|
| CLI Canlife North American |
112.8
|
6.3
|
A
|
| CLI Canlife Portfolio III |
0.0
|
0.0
| |
| CLI Canlife Portfolio IV |
0.0
|
0.0
| |
| CLI Canlife Portfolio V |
0.0
|
0.0
| |
| CLI Canlife Portfolio VI |
0.0
|
0.0
| |
| CLI Canlife Portfolio VII |
0.0
|
0.0
| |
| CLI Canlife UK Equity |
107.6
|
9.0
|
AAA
|
| CLI Canlife UK Equity & Bond |
143.5
|
9.0
|
AAA
|
| CLI Canlife UK Equity Income |
106.0
|
8.8
|
AAA
|
| CLI CT American Select |
178.1
|
6.9
|
A
|
| CLI CT European Select |
58.2
|
9.6
|
AAA
|
| CLI CT Global Select |
158.5
|
8.4
|
AA
|
| CLI CT MM Navigator Cautious |
0.0
|
0.0
| |
| CLI CT MM Navigator Distribution |
0.0
|
0.0
| |
| CLI CT MM Universal Adventurous |
168.0
|
7.4
|
AA
|
| CLI CT MM Universal Balanced |
104.8
|
7.4
|
AA
|
| CLI CT MM Universal Cautious |
66.2
|
7.1
|
AA
|
| CLI CT MM Universal Growth |
157.6
|
7.3
|
AA
|
| CLI CT Responsible UK Income |
116.1
|
9.2
|
AAA
|
| CLI CT Sterling Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| CLI CT UK |
0.0
|
0.0
| |
| CLI Fidelity American |
87.2
|
6.7
|
A
|
| CLI Fidelity Asia |
191.1
|
5.8
|
A
|
| CLI Fidelity European |
79.5
|
9.1
|
AAA
|
| CLI Fidelity European Sustainable Equity |
20.6
|
9.2
|
AAA
|
| CLI Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| CLI Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| CLI Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| CLI Fidelity Open World |
0.0
|
0.0
| |
| CLI Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| CLI Fidelity Sustainable Global Equity Fund |
225.0
|
8.7
|
AAA
|
| CLI Fidelity UK Opportunities |
154.7
|
8.5
|
AA
|
| CLI Fidelity UK Select |
98.1
|
9.4
|
AAA
|
| CLI First Sentier Global Listed Infrastructure |
0.0
|
0.0
| |
| CLI Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| CLI Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| CLI Henderson European Mid and Large Cap Fund |
73.9
|
9.5
|
AAA
|
| CLI Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| CLI Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| CLI Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| CLI Henderson Multi Manager Active |
107.0
|
7.5
|
AA
|
| CLI Henderson Multi Manager Distribution |
0.0
|
0.0
| |
| CLI Henderson Multi Manager Managed Portfolio |
93.1
|
7.6
|
AA
|
| CLI Henderson Multi Manager Income & Growth |
0.0
|
0.0
| |
| CLI Henderson Preference & Bond |
0.0
|
0.0
| |
| CLI Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| CLI Henderson UK Equity Income & Growth |
114.8
|
9.2
|
AAA
|
| CLI Henderson US Growth |
72.3
|
6.5
|
A
|
| CLI HL Multi Manager Balanced Managed |
124.9
|
7.4
|
AA
|
| CLI HL Multi Manager Special Situations |
132.2
|
7.4
|
AA
|
| CLI Invesco European Equity |
157.3
|
8.7
|
AAA
|
| CLI Invesco Global Equity |
135.7
|
7.3
|
AA
|
| CLI Invesco Global Smaller Companies |
118.2
|
6.9
|
A
|
| CLI Invesco Managed Income |
125.8
|
7.1
|
AA
|
| CLI Invesco UK Equity High Income |
154.4
|
8.7
|
AAA
|
| CLI Invesco UK Equity Income |
167.4
|
8.3
|
AA
|
| CLI iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| CLI iShares UK Gilts All Stocks Index |
0.0
|
6.1
|
A
|
| CLI JPM Global High Yield Bond |
315.2
|
6.3
|
A
|
| CLI JPM Natural Resources |
415.5
|
8.2
|
AA
|
| CLI JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| CLI JPM UK Equity Growth |
58.5
|
8.0
|
AA
|
| CLI Jupiter European |
60.2
|
10.0
|
AAA
|
| CLI Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| CLI Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| CLI Jupiter Merlin Income Portfolio |
124.5
|
7.9
|
AA
|
| CLI Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| CLI Jupiter Multi-Asset Income & Growth |
118.9
|
7.6
|
AA
|
| CLI LF Canlife Global Equity Income |
88.6
|
6.4
|
A
|
| CLI LF Canlife Global High Yield Bond |
0.0
|
0.0
| |
| CLI LF Canlife Global Infrastructure |
941.3
|
7.9
|
AA
|
| CLI LF Canlife UK Government Bond |
0.0
|
6.1
|
A
|
| CLI Liontrust Global Dividend |
35.7
|
7.4
|
AA
|
| CLI M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| CLI M&G Global Themes |
167.4
|
7.3
|
AA
|
| CLI M&G Managed Growth |
108.7
|
7.4
|
AA
|
| CLI M&G Property |
0.0
|
0.0
| |
| CLI M&G Recovery |
100.8
|
8.7
|
AAA
|
| CLI Marlborough 4 Portfolio |
122.8
|
7.1
|
AA
|
| CLI Marlborough 6 Portfolio |
135.1
|
7.5
|
AA
|
| CLI Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| CLI Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| CLI Ninety One Multi-Asset Protector |
20.7
|
6.3
|
A
|
| CLI Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| CLI Premier Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
| CLI Premier Miton Defensive Multi Asset |
159.2
|
8.3
|
AA
|
| CLI Premier Miton UK Multi Cap Income |
361.9
|
8.4
|
AA
|
| CLI Premier Multi Asset Distribution |
0.0
|
0.0
| |
