| RLP Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| RLP Multi Asset Strategies Pn |
68.2
|
7.4
|
AA
|
| RLP Medium (10yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP Medium (10yr) Gilt Pn |
0.0
|
6.1
|
A
|
| RLP Medium (10yr) Corporate Bond Pn |
71.7
|
7.6
|
AA
|
| RLP Managed Pn |
0.0
|
0.0
| |
| RLP Man GLG Balanced Managed Pn |
0.0
|
0.0
| |
| RLP M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| RLP M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| RLP M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| RLP M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| RLP M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| RLP M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| RLP M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| RLP Long (15yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP Long (15yr) Gilt Pn |
0.0
|
6.1
|
A
|
| RLP Long (15yr) Corporate Bond Pn |
0.0
|
7.3
|
AA
|
| RLP Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| RLP Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| RLP Liontrust Global Alpha Pn |
56.8
|
8.7
|
AAA
|
| RLP Liontrust Balanced Pn |
47.9
|
8.3
|
AA
|
| RLP Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| RLP Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| RLP Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| RLP Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| RLP Jupiter India Pn |
396.5
|
0.0
| |
| RLP Jupiter Financial Opportunities Pn |
9.1
|
7.5
|
AA
|
| RLP Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| RLP Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| RLP JPMorgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| RLP JPMorgan Emerging Europe Equity Pn |
0.0
|
0.0
| |
| RLP Japan Tilt Pn |
0.0
|
0.0
| |
| RLP Japan Specialist (Baillie Gifford Japanese) Pn |
47.0
|
8.9
|
AAA
|
| RLP Japan Core Plus ((Baillie Gifford Japanese Income Growth) Pn |
85.7
|
8.2
|
AA
|
| RLP Invesco UK Growth Pn |
134.0
|
8.2
|
AA
|
| RLP Invesco Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| RLP Invesco High Income Pn |
154.4
|
8.7
|
AAA
|
| RLP Invesco Global Bond Pn |
34.7
|
6.3
|
A
|
| RLP Invesco Distribution Pn |
66.4
|
7.6
|
AA
|
| RLP Invesco Corporate Bond Pn |
68.2
|
7.7
|
AA
|
| RLP HSBC Islamic Global Equity Index Pn |
59.6
|
9.3
|
AAA
|
| RLP HSBC Islamic Global Equity Index A Pn |
59.6
|
9.3
|
AAA
|
| RLP Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| RLP GRIP 5 |
0.0
|
0.0
| |
| RLP GRIP 4 |
0.0
|
0.0
| |
| RLP GRIP 3 |
0.0
|
0.0
| |
| RLP GRIP 2 |
0.0
|
0.0
| |
| RLP GRIP 1 |
0.0
|
6.7
|
A
|
| RLP GP9 (Annuity and Drawdown) |
0.0
|
0.0
| |
| RLP GP8 (Annuity and Drawdown) |
0.0
|
0.0
| |
| RLP GP6 (Annuity and Drawdown) |
0.0
|
0.0
| |
| RLP GP5 (Annuity and Drawdown) |
0.0
|
0.0
| |
| RLP GP3 (Annuity and Drawdown) |
0.0
|
6.7
|
A
|
| RLP GP2 (Annuity and Drawdown) |
0.0
|
0.0
| |
| RLP Governed Portfolio Total Equity |
0.0
|
0.0
| |
| RLP Governed Portfolio Moderate |
0.0
|
0.0
| |
| RLP Governed Portfolio Growth |
0.0
|
0.0
| |
| RLP Governed Portfolio Enhanced |
0.0
|
0.0
| |
| RLP Governed Portfolio Dynamic |
0.0
|
0.0
| |
| RLP Governed Portfolio Defensive |
0.0
|
6.7
|
A
|
| RLP Governed Portfolio Conservative |
0.0
|
0.0
| |
| RLP Governed Portfolio 9 |
0.0
|
0.0
| |
| RLP Governed Portfolio 8 |
0.0
|
0.0
| |
| RLP Governed Portfolio 1 |
0.0
|
0.0
| |
| RLP Global Sustainable Equity Pn |
60.8
|
8.6
|
AA
|
| RLP Global Mezzanine ABS Pn |
0.0
|
0.0
| |
| RLP Global Managed Pn |
0.0
|
0.0
| |
| RLP Global Managed Equity Specialist (Invesco Global Equity) Pn |
143.5
|
7.1
|
AA
|
| RLP Global Managed Equity Specialist (Ninety One Global Strategic) Pn |
139.1
|
7.5
|
AA
|
| RLP Global Index Linked Pn |
0.0
|
5.9
|
A
|
| RLP Global High Yield Bond Pn |
0.0
|
0.0
| |
| RLP Global Government Bond Pn |
0.0
|
5.9
|
A
|
| RLP Global Equity Select Pn |
120.9
|
8.8
|
AAA
|
| RLP Global Equity Pn |
0.0
|
0.0
| |
| RLP Global Equity Diversified Pn |
128.1
|
7.2
|
AA
|
| RLP Global Equity Blend Pn |
0.0
|
0.0
| |
| RLP Global Corporate Bond Pn |
163.9
|
8.2
|
AA
|
| RLP Global Blend Core Plus (RLP Global Growth) Pn |
139.3
|
7.4
|
AA
|
| RLP Fixed Interest Pn |
4.9
|
6.4
|
A
|
| RLP Fidelity UK Select Pn |
116.4
|
9.4
|
AAA
|
| RLP Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| RLP Fidelity Special Situations Blended Pn |
99.6
|
8.9
|
AAA
|
| RLP Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| RLP Far East (Ex Japan) Tilt Pn |
176.6
|
7.2
|
AA
|
| RLP European Pn |
102.6
|
9.2
|
AAA
|
| RLP Europe Specialist (Columbia Threadneedle Euro Select) Pn |
58.2
|
9.6
|
AAA
|
| RLP Europe Core Plus (Fidelity European Blended) Pn |
0.0
|
0.0
| |
| RLP Ethical Bond Pn |
0.0
|
8.0
|
AA
|
| RLP Equity Income Pn |
79.7
|
8.7
|
AAA
|
| RLP Emerging Markets Specialist (First Sentier FSSA Global Emg Markets Focus) Pn |
145.1
|
6.7
|
A
|
| RLP Emerging Markets ESG Leaders Equity Tracker Pn |
288.5
|
7.6
|
AA
|
| RLP Emerging Markets Core Plus (JPM Emerging Markets)Pn |
85.9
|
6.4
|
A
|
| RLP Dimensional UK Core Equity Pn |
118.5
|
8.5
|
AA
|
| RLP Dimensional Global Targeted Value Pn |
220.8
|
7.0
|
A
|
| RLP Dimensional Global Core Equity Pn |
182.4
|
7.6
|
AA
|
| RLP Dimensional Emerging Markets Core Equity Pn |
499.1
|
4.9
|
BBB
|
| RLP Deposit Pn |
0.0
|
0.0
| |
| RLP Defensive Managed Pn |
0.0
|
0.0
| |
| RLP Corporate Bond Pn |
0.0
|
0.0
| |
| RLP Commodity Pn |
0.0
|
6.0
|
A
|
