| CM Dynamic Return Pension |
67.4
|
7.1
|
AA
|
| CM Fidelity American |
87.2
|
6.7
|
A
|
| CM Fidelity American Pension |
87.2
|
6.7
|
A
|
| CM Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| CM Fidelity European |
79.5
|
9.1
|
AAA
|
| CM Fidelity European Pension |
79.5
|
9.1
|
AAA
|
| CM Fidelity Extra Income |
0.0
|
0.0
| |
| CM Fidelity Extra Income Pension |
0.0
|
0.0
| |
| CM Fidelity MoneyBuilder Corporate Bond Pension |
0.0
|
8.2
|
AA
|
| CM Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| CM Fidelity MoneyBuilder Growth |
154.7
|
8.5
|
AA
|
| CM Fidelity MoneyBuilder Growth Pension |
154.7
|
8.5
|
AA
|
| CM Fidelity South East Asia |
191.1
|
5.8
|
A
|
| CM Fidelity Wealth Builder |
0.0
|
0.0
| |
| CM Fidelity Wealthbuilder Pension |
0.0
|
0.0
| |
| CM Fidelity Worldwide Special Situations Pension |
103.1
|
8.9
|
AAA
|
| CM Fidelity Worldwide Special Situations |
103.1
|
8.9
|
AAA
|
| CM Invesco Perpetual Corporate Bond Pension |
76.2
|
7.8
|
AA
|
| CM Invesco Perpetual Corporate Bond |
76.2
|
7.8
|
AA
|
| CM Invesco Perpetual Distribution Pension |
69.8
|
7.6
|
AA
|
| CM Invesco Perpetual Distribution |
69.8
|
7.6
|
AA
|
| CM Invesco Perpetual Global Bond |
34.8
|
6.3
|
A
|
| CM Invesco Perpetual Global Bond Pension |
34.8
|
6.3
|
A
|
| CM Invesco Perpetual Global Smaller Companies |
118.2
|
6.9
|
A
|
| CM Invesco Perpetual Global Smaller Companies Pension |
118.2
|
6.9
|
A
|
| CM Invesco Perpetual Global Emerging Markets Pn |
376.7
|
5.2
|
BBB
|
| CM Invesco Perpetual Global Emerging Markets |
376.7
|
5.2
|
BBB
|
| CM Invesco Perpetual High Income |
158.2
|
8.0
|
AA
|
| CM Invesco Perpetual High Income Pension |
158.2
|
8.0
|
AA
|
| CM Invesco Perpetual Hong Kong & China Pension |
337.2
|
3.4
|
BB
|
| CM Invesco Perpetual Hong Kong & China |
337.2
|
3.4
|
BB
|
| CM Invesco Perpetual Monthly Income Plus Pension |
98.1
|
7.0
|
A
|
| CM Invesco Perpetual Monthly Income Plus |
98.1
|
7.0
|
A
|
| CM Invesco Perpetual UK Focus |
138.3
|
8.4
|
AA
|
| CM Invesco Perpetual UK Focus Pn |
138.3
|
8.4
|
AA
|
| CM Newton Continental European |
75.2
|
8.9
|
AAA
|
| CM Newton Continental European Pension |
75.2
|
8.9
|
AAA
|
| CM Newton Global Equity |
45.7
|
8.7
|
AAA
|
| CM Newton Global Equity Pension |
45.7
|
8.7
|
AAA
|
| CM Newton Global Income |
190.1
|
8.5
|
AA
|
| CM Newton Global Income Pn |
190.1
|
8.5
|
AA
|
| CM Newton International Bond |
0.0
|
7.3
|
AA
|
| CM Newton International Bond Pension |
0.0
|
7.3
|
AA
|
| CM Newton Multi-Asset Balanced |
71.4
|
8.4
|
AA
|
| CM Newton Multi-Asset Balanced Pension |
71.4
|
8.4
|
AA
|
| CM Newton Multi-Asset Diversified Return Pn |
182.7
|
7.5
|
AA
|
| CM Newton Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| CM Newton Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| CM Newton Multi-Asset Growth Pension |
86.0
|
8.5
|
AA
|
| CM Newton UK Equity |
82.9
|
8.9
|
AAA
|
| CM Newton UK Equity Pension |
82.9
|
8.9
|
AAA
|
| CM Newton UK Income |
116.2
|
8.9
|
AAA
|
| CM Newton UK Income Pn |
116.2
|
8.9
|
AAA
|
| CM Schroder Corporate Bond |
81.2
|
8.5
|
AA
|
| CM Schroder Corporate Bond Pension |
81.2
|
8.5
|
AA
|
| CM Schroder European Alpha |
367.3
|
7.8
|
AA
|
| CM Schroder European Alpha Pension |
367.3
|
7.8
|
AA
|
| CM Schroder Gilt & Fixed Interest Pension |
3.4
|
6.1
|
A
|
| CM Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| CM Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| CM Schroder Global Equity |
84.9
|
7.1
|
AA
|
| CM Schroder Global Equity Pension |
84.9
|
7.1
|
AA
|
| CM Schroder Global Property Securities |
121.9
|
7.8
|
AA
|
| CM Schroder Income |
136.6
|
8.5
|
AA
|
| CM Schroder Income Pension |
136.6
|
8.5
|
AA
|
| CM Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| CM Schroder Managed Balanced Pension |
0.0
|
7.0
|
A
|
| CM Schroder Monthly High Income |
0.0
|
0.0
| |
| CM Schroder Monthly High Income Pension |
0.0
|
0.0
| |
| CM Schroder QEP Global Core |
84.9
|
7.1
|
AA
|
| CM Schroder QEP Global Core Pension |
84.9
|
7.1
|
AA
|
| CM Schroder Tokyo |
85.7
|
8.2
|
AA
|
| CM Schroder Tokyo Pension |
85.7
|
8.2
|
AA
|
| CM Schroder UK Mid 250 |
54.7
|
8.3
|
AA
|
| CM Schroder UK Mid 250 Pension |
54.7
|
8.3
|
AA
|
| CM Schroder UK Smaller Companies |
0.0
|
0.0
| |
| CM Schroder UK Smaller Companies Pension |
0.0
|
0.0
| |
| CM Schroder US Small & Mid Cap |
145.5
|
6.6
|
A
|
| CM Schroder US Small & Mid Cap Pension |
145.5
|
6.6
|
A
|
| CM UBS Global Allocation |
146.7
|
7.6
|
AA
|
| CM UBS Global Allocation Pension |
146.7
|
7.6
|
AA
|
| CM UBS Global Growth |
102.7
|
8.3
|
AA
|
| CM UBS Global Growth Pension |
102.7
|
8.3
|
AA
|
| CM UBS UK Opportunities |
132.9
|
8.0
|
AA
|
| CM UBS UK Opportunities Pension |
136.8
|
7.7
|
AA
|
| CM UBS US Equity |
164.5
|
7.8
|
AA
|
| CM UBS US Equity Pension |
164.5
|
7.8
|
AA
|
| CM Vanguard ESG Developed World All Cap Equity Index 2 Life |
0.0
|
0.0
| |
| CM Vanguard ESG Developed World All Cap Equity Index 2 CM1 Pn |
0.0
|
0.0
| |
| CM Vanguard ESG Developed World All Cap Equity Index CM1 Pn |
0.0
|
0.0
| |
| CM Vanguard ESG Developed World All Cap Equity Index Life |
0.0
|
0.0
| |
| CM Veritas Asian |
0.0
|
0.0
| |
| CM Veritas Asian Pn |
0.0
|
0.0
| |
| CMA GLOBAL 1999 |
0.0
|
0.0
| |
| CMI Global Network Euro Cautious Managed |
0.0
|
0.0
| |
| CMIG Adventurous Managed |
93.9
|
7.3
|
AA
|
| CMIG Balanced Managed |
78.5
|
7.1
|
A
|
| CMIG Cautious Managed |
56.2
|
7.1
|
AA
|
| CMIG Euro Bond |
0.0
|
0.0
| |
| CMIG Euro Currency Reserve |
0.0
|
0.0
| |
