| SIP Martin Currie North American |
125.7
|
7.5
|
AA
|
| SIP Marlborough UK Primary Opportunities |
111.2
|
8.8
|
AAA
|
| SIP Marlborough UK Primary Opportunities Pn |
111.2
|
8.8
|
AAA
|
| SIP Managed Pn |
0.0
|
0.0
| |
| SIP M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| SIP M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| SIP M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| SIP M&G Optimal Income |
49.8
|
7.0
|
A
|
| SIP L&G US Index Trust Pn |
144.4
|
7.3
|
AA
|
| SIP L&G US Index Trust |
144.4
|
7.3
|
AA
|
| SIP L&G International Index Trust Pn |
157.7
|
7.6
|
AA
|
| SIP L&G International Index Trust |
157.7
|
7.6
|
AA
|
| SIP L&G Fixed Interest Trust Pn |
60.4
|
7.8
|
AA
|
| SIP L&G Fixed Interest Trust |
60.4
|
7.8
|
AA
|
| SIP L&G Cash Trust Pn |
0.0
|
0.0
| |
| SIP L&G Cash Trust |
0.0
|
0.0
| |
| SIP L&G All Stocks Gilt Index Trust Pn |
0.0
|
6.1
|
A
|
| SIP L&G All Stocks Gilt Index Trust |
0.0
|
6.1
|
A
|
| SIP Jupiter Strategic Bond Pn |
0.0
|
0.0
| |
| SIP Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| SIP Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| SIP Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| SIP Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| SIP JPMorgan Europe Smaller Companies Pn |
82.2
|
8.1
|
AA
|
| SIP JPMorgan Europe Smaller Companies |
82.2
|
8.1
|
AA
|
| SIP JPMorgan Emerging Markets Pn |
85.9
|
6.4
|
A
|
| SIP JPMorgan Emerging Markets |
85.9
|
6.4
|
A
|
| SIP Japan Pn |
98.8
|
9.3
|
AAA
|
| SIP IP FOUR Active UK Equity Pn |
119.6
|
8.3
|
AA
|
| SIP IP FOUR Active UK Equity |
119.6
|
8.3
|
AA
|
| SIP Investec Multi Asset Protector Pn |
20.7
|
6.3
|
A
|
| SIP Investec Multi Asset Protector |
20.7
|
6.3
|
A
|
| SIP Invesco Perpetual UK Smaller Companies Equity |
58.0
|
8.5
|
AA
|
| SIP Invesco Perpetual UK Smaller Companies Equity Pn |
58.0
|
8.5
|
AA
|
| SIP Invesco Perpetual Monthly Income Plus |
95.4
|
7.0
|
A
|
| SIP Invesco Perpetual Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| SIP Invesco Perpetual Hong Kong and China Pn |
337.2
|
3.4
|
BB
|
| SIP Invesco Perpetual Hong Kong and China |
337.2
|
3.4
|
BB
|
| SIP Invesco Perpetual Asian Pn |
245.6
|
6.0
|
A
|
| SIP Invesco Perpetual Asian |
245.6
|
6.0
|
A
|
| SIP International Equity Pn |
0.0
|
0.0
| |
| SIP Interest Pn |
0.0
|
0.0
| |
| SIP HSBC American Index Pn |
146.4
|
7.4
|
AA
|
| SIP HSBC American Index |
146.4
|
7.4
|
AA
|
| SIP Henderson UK Alpha Pn |
120.1
|
8.7
|
AAA
|
| SIP Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| SIP Henderson Strategic Bond Pn |
12.2
|
7.2
|
AA
|
| SIP Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| SIP Henderson Preference & Bond Pn |
0.0
|
0.0
| |
| SIP Henderson Preference & Bond |
0.0
|
0.0
| |
| SIP Henderson Global Innovation Pn |
69.6
|
7.9
|
AA
|
| SIP Henderson Global Innovation |
156.4
|
9.0
|
AAA
|
| SIP Henderson European Smaller Companies |
108.7
|
7.8
|
AA
|
| SIP Henderson European Smaller Companies Pn |
108.7
|
7.8
|
AA
|
| SIP Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| SIP Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| SIP Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| SIP Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| SIP Gilt Edged Pn |
0.2
|
6.2
|
A
|
| SIP FOUR Active Global Income & Growth |
0.0
|
0.0
| |
| SIP FOUR Active Global Income & Growth Pn |
0.0
|
0.0
| |
| SIP Fidelity South East Asia Pn |
191.1
|
5.8
|
A
|
| SIP Fidelity South East Asia |
191.1
|
5.8
|
A
|
| SIP Fidelity Global Technology |
0.0
|
0.0
| |
| SIP Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| SIP Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| SIP Fidelity Global Property Pn |
0.0
|
0.0
| |
| SIP Fidelity Global Property |
0.0
|
0.0
| |
| SIP Far East Including Japan Equity Pn |
242.5
|
7.0
|
A
|
| SIP Far East Excluding Japan Equity Pn |
324.2
|
6.0
|
A
|
| SIP European Equity Pn |
108.8
|
8.4
|
AA
|
| SIP Cirilium Cautious Pn |
0.0
|
7.5
|
AA
|
| SIP Cirilium Cautious |
0.0
|
7.5
|
AA
|
| SIP Cazenove Strategic Bond Pn |
0.0
|
0.0
| |
| SIP Cazenove Strategic Bond |
0.0
|
0.0
| |
| SIP BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| SIP BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| SIP BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| SIP BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| SIP BlackRock UK Equity Tracker Pn |
0.0
|
0.0
| |
| SIP BlackRock UK Equity Tracker |
0.0
|
0.0
| |
| SIP BlackRock UK Dynamic Pn |
83.6
|
8.7
|
AAA
|
| SIP BlackRock UK Dynamic |
83.6
|
8.7
|
AAA
|
| SIP BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| SIP BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| SIP BlackRock Continental European Pn |
21.2
|
10.0
|
AAA
|
| SIP BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| SIP Baillie Gifford Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| SIP Baillie Gifford Corporate Bond |
0.0
|
7.9
|
AA
|
| SIP AXA Framlington Managed Income Pn |
0.0
|
0.0
| |
| SIP AXA Framlington Managed Income |
0.0
|
0.0
| |
| SIP AXA Framlington Managed Balanced Pn |
64.8
|
7.9
|
AA
|
| SIP AXA Framlington Managed Balanced |
64.8
|
7.9
|
AA
|
| SIP AXA Framlington Japan Pn |
48.3
|
7.2
|
AA
|
| SIP AXA Framlington Japan |
48.3
|
7.2
|
AA
|
| SIP AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| SIP AXA Framlington Health |
21.8
|
6.7
|
A
|
| SIP Axa Framlington American Growth Pn |
81.2
|
6.1
|
A
|
| SIP Axa Framlington American Growth |
81.2
|
6.1
|
A
|
| SIP ASI Europe ex UK Equity |
16.3
|
8.8
|
AAA
|
