| Zurich Managed Equity & Bond ZP |
0.0
|
0.0
| |
| Zurich Managed Equity & Bond Pn AP |
95.3
|
7.3
|
AA
|
| Zurich Managed Equity & Bond Pn |
95.3
|
7.3
|
AA
|
| Zurich Managed Equity & Bond G4 AL |
95.3
|
7.3
|
AA
|
| Zurich Managed Equity & Bond EL |
96.1
|
7.3
|
AA
|
| Zurich Managed Equity & Bond AL |
96.1
|
7.3
|
AA
|
| Zurich Managed Equity |
140.3
|
7.7
|
AA
|
| Zurich Managed Bond ZP |
0.0
|
0.0
| |
| Zurich Managed Bond Pn |
66.2
|
6.9
|
A
|
| Zurich Managed Bond Focused ZP |
0.0
|
0.0
| |
| Zurich Managed Bond Focused Pn AP |
78.0
|
7.0
|
A
|
| Zurich Managed Bond Focused Pn |
78.6
|
7.0
|
A
|
| Zurich Managed Bond Focused EL |
78.6
|
7.0
|
A
|
| Zurich Managed Bond Focused |
78.0
|
7.0
|
A
|
| Zurich Managed Bond EP |
0.0
|
0.0
| |
| Zurich Managed Bond EL |
65.6
|
6.9
|
A
|
| Zurich Managed Bond AP |
0.0
|
0.0
| |
| Zurich Managed Bond |
65.6
|
6.9
|
A
|
| Zurich Man Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| Zurich Man Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| Zurich Man GLG Japan CoreAlpha ZP |
0.0
|
0.0
| |
| Zurich Man GLG Japan CoreAlpha G4 AL |
0.0
|
0.0
| |
| Zurich M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Zurich M&G Recovery ZP |
0.0
|
0.0
| |
| Zurich M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Zurich M&G Recovery G4 AL |
0.0
|
0.0
| |
| Zurich M&G Recovery |
100.8
|
8.7
|
AAA
|
| Zurich M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Zurich M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| Zurich M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| Zurich M&G Global Themes ZP |
0.0
|
0.0
| |
| Zurich M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Zurich M&G Global Themes G4 AL |
0.0
|
0.0
| |
| Zurich M&G Global Themes |
167.4
|
7.3
|
AA
|
| Zurich M&G Gilt & Fixed Interest Income |
4.6
|
6.3
|
A
|
| Zurich M&G Gilt & Fixed Interest Income G4 AL |
0.0
|
0.0
| |
| Zurich M&G Gilt & Fixed Interest Income ZP |
0.0
|
0.0
| |
| Zurich M&G Gilt & Fixed Interest Income Pn |
4.6
|
6.3
|
A
|
| Zurich M&G Episode Allocation Pn |
73.9
|
6.4
|
A
|
| Zurich M&G Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich M&G Corporate Bond Pn |
83.2
|
8.0
|
AA
|
| Zurich M&G Corporate Bond G4 AL |
0.0
|
0.0
| |
| Zurich M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| Zurich Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| Zurich Liontrust Income Pn |
76.0
|
8.7
|
AAA
|
| Zurich Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| Zurich Liontrust Balanced Pn |
47.9
|
8.3
|
AA
|
| Zurich Life STI Global Select Pn |
135.6
|
8.4
|
AA
|
| Zurich Life STI Global Select |
135.6
|
8.4
|
AA
|
| Zurich Life STI European Select Growth Pn |
49.7
|
9.6
|
AAA
|
| Zurich Life STI American Select Growth Pn |
151.8
|
6.9
|
A
|
| Zurich Life JP Morgan Income Opportunity Pn |
0.0
|
0.0
| |
| Zurich Life JP Morgan Global Corporate Bond Pn |
233.1
|
7.7
|
AA
|
| Zurich Life JP Morgan Global Government Bond Pn |
0.0
|
6.0
|
A
|
| Zurich Life Invesco Global Targeted Return |
0.0
|
0.0
| |
| Zurich Life Invesco Global Targeted Return Pn |
0.0
|
0.0
| |
| Zurich Life Indexed Top Technology 100 Pn |
51.6
|
5.8
|
A
|
| Zurich Life Indexed Inflation Linked Bond Pn |
0.0
|
6.0
|
A
|
| Zurich Life Indexed Government Bond Pn |
0.0
|
6.2
|
A
|
| Zurich Life Indexed Government Bond |
0.0
|
6.2
|
A
|
| Zurich Life Indexed Global Equity Pn |
121.5
|
7.2
|
AA
|
| Zurich Life Indexed Global Equity |
121.5
|
7.2
|
AA
|
| Zurich Life Indexed Global Energy & Metals |
42.3
|
8.5
|
AA
|
| Zurich Life Indexed Global Energy & Metals Pn |
42.3
|
8.5
|
AA
|
| Zurich Life Indexed Eurozone Equity Pn |
123.0
|
8.8
|
AAA
|
| Zurich Life Indexed European Equity Pn |
104.0
|
8.8
|
AAA
|
| Zurich Life Indexed European Ex UK Property Pn |
65.5
|
8.4
|
AA
|
| Zurich Life Indexed Emerging Mkts Equity Pn |
340.0
|
5.2
|
BBB
|
| Zurich Life Indexed Commodities Pn |
0.0
|
0.0
| |
| Zurich Life Indexed Australasia Property Pn |
77.1
|
7.5
|
AA
|
| Zurich Life Eurozone Property Pn |
73.7
|
8.0
|
AA
|
| Zurich Life Emerging Market Opp (JPM) Pn |
102.7
|
6.2
|
A
|
| Zurich Life Dynamic Diversified Growth |
0.0
|
0.0
| |
| Zurich Life Dynamic Diversified Growth Pn |
0.0
|
0.0
| |
| Zurich Life Dimensional World Equity Pn |
0.0
|
7.2
|
AA
|
| Zurich Life Dimensional World Allocation 80/20 Pn |
0.0
|
7.3
|
AA
|
| Zurich Life Dimensional World Allocation 60/40 Pn |
0.0
|
7.4
|
AA
|
| Zurich Life Dimensional World Allocation 40/60 Pn |
0.0
|
7.4
|
AA
|
| Zurich Life Dimensional World Allocation 20/80 Pn |
0.0
|
7.5
|
AA
|
| Zurich Life Dimensional Global Value Pn |
0.0
|
7.6
|
AA
|
| Zurich Life Dimensional Global Small Companies Pn |
0.0
|
6.8
|
A
|
| Zurich Life Dimensional Global Short-term Investment Grade Fixed Income - R2FIF |
0.0
|
8.0
|
AA
|
| Zurich Life Dimensional Global Short Fixed Income Pn |
0.0
|
7.4
|
AA
|
| Zurich Life Dimensional Global Sustainability Core Equity Pn |
0.0
|
7.2
|
AA
|
| Zurich Life Dimensional Euro Inflation Linked Int Duration Fixed Income - R2FIG |
0.0
|
6.3
|
A
|
| Zurich Life 5 Star 5 Pn |
127.0
|
5.7
|
A
|
| Zurich Life 5 star 5 Europe Pn |
188.2
|
8.2
|
AA
|
| Zurich Life 5 star 5 Americas Pn |
104.5
|
5.9
|
A
|
| Zurich Life 5 star 5 Asia Pacific Pn |
122.2
|
7.7
|
AA
|
| Zurich LF Equity Income Pn |
0.0
|
0.0
| |
| Zurich Latin America Pn |
212.7
|
5.3
|
BBB
|
| Zurich Latin America G4 AL |
0.0
|
0.0
| |
| Zurich Latin America EP |
0.0
|
0.0
| |
| Zurich Latin America |
212.7
|
5.3
|
BBB
|
| Zurich Jupiter UK Mid Cap Pn |
139.2
|
8.6
|
AAA
|
| Zurich Jupiter UK Income Pn |
153.1
|
8.8
|
AAA
|
| Zurich Jupiter UK Alpha Pn |
130.8
|
7.8
|
AA
|
| Zurich Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| Zurich Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| Zurich Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
