| ReAssure Findlay Park American PPB Pn |
0.0
|
0.0
| |
| ReAssure Findlay Park American GWEB |
0.0
|
0.0
| |
| ReAssure Edgewood L Select US Select Growth PPB Pn |
15.8
|
7.8
|
AA
|
| ReAssure Edgewood L Select US Select Growth GWEB |
0.0
|
7.8
|
AA
|
| ReAssure BlackRock FI Opp (Sterling Hedged) PPB Pn |
0.0
|
6.1
|
A
|
| ReAssure Blackrock FI Opp (Sterling Hedged) GWEB |
0.0
|
6.1
|
A
|
| ReAssure Blackrock European Dynamic FA GQSB |
112.0
|
10.0
|
AAA
|
| ReAssure Blackrock Continental European Inc GWEB |
0.0
|
9.2
|
AAA
|
| ReAssure Blackrock Continental European Inc PPB Pn |
207.4
|
9.2
|
AAA
|
| ReAssure Black Rock European Dynamic FA PPB Pn |
112.0
|
10.0
|
AAA
|
| ReAssure BL Smaller Companies Pn |
0.0
|
8.8
|
AAA
|
| ReAssure BL Smaller Companies |
0.0
|
8.8
|
AAA
|
| ReAssure BL Far Eastern Growth Ser |
0.0
|
5.8
|
A
|
| ReAssure AL Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| ReAssure AL Threadneedle UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| ReAssure AL Threadneedle Global Equity |
0.0
|
0.0
| |
| ReAssure AL Threadneedle Global Equity & Bond |
0.0
|
0.0
| |
| ReAssure AL TGSB Threadneedle Global Equity Pn |
0.0
|
0.0
| |
| ReAssure AL TGSB Threadneedle Global Equity & Bond Pn |
0.0
|
0.0
| |
| ReAssure AL TGSB Newton Managed Pn |
86.0
|
8.5
|
AA
|
| ReAssure AL TGSB M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| ReAssure AL TGSB Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| ReAssure AL TGSB Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| ReAssure AL TGSB Aberdeen Property Share Pn |
0.0
|
0.0
| |
| ReAssure AL SWIP Sterling Index Linked Bond |
0.0
|
6.1
|
A
|
| ReAssure AL SWIP Sterling Index Linked Bond Pn |
0.0
|
6.1
|
A
|
| ReAssure AL SWIP Property Trust Pn |
0.0
|
0.0
| |
| ReAssure AL SWIP Property Trust |
0.0
|
0.0
| |
| ReAssure AL Schroder Global Real Estate Securities Pn |
121.9
|
7.8
|
AA
|
| ReAssure AL Schroder Global Real Estate Securities |
121.9
|
7.8
|
AA
|
| ReAssure AL PPB Threadneedle Global Equity Pn |
0.0
|
0.0
| |
| ReAssure AL PPB Threadneedle Global Equity & Bond Pn |
0.0
|
0.0
| |
| ReAssure AL PPB Newton Managed Pn |
86.0
|
8.5
|
AA
|
| ReAssure AL PPB M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| ReAssure AL PPB Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| ReAssure AL PPB Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| ReAssure AL PPB Aberdeen Property Share Pn |
0.0
|
0.0
| |
| ReAssure AL Newton Phoenix IP |
182.7
|
7.5
|
AA
|
| ReAssure AL Newton Phoenix Multi-Asset Pn |
182.6
|
7.5
|
AA
|
| ReAssure AL Newton Phoenix |
182.7
|
7.5
|
AA
|
| ReAssure AL Newton Managed |
86.0
|
8.5
|
AA
|
| ReAssure AL Neptune Russia & Greater Russia |
901.1
|
0.0
| |
| ReAssure AL Neptune Russia & Greater Russia Pn |
901.1
|
0.0
| |
| ReAssure AL Margetts GWM UK Equity Pn |
0.0
|
7.3
|
AA
|
| ReAssure AL Margetts GWM UK Equity |
112.5
|
7.5
|
AA
|
| ReAssure AL Margetts GWM International Equity |
141.8
|
7.5
|
AA
|
| ReAssure AL Margetts GWM International Equity Pn |
134.4
|
7.2
|
AA
|
| ReAssure AL Margetts GWM Cautious Pn |
89.5
|
7.3
|
AA
|
| ReAssure AL Margetts GWM Cautious |
91.8
|
7.4
|
AA
|
| ReAssure AL Managed Income Pn |
0.0
|
0.0
| |
| ReAssure AL Managed Income |
0.0
|
0.0
| |
| ReAssure AL Majedie Asset UK Equity Pn |
97.0
|
8.4
|
AA
|
| ReAssure AL Majedie Asset UK Equity |
97.0
|
8.4
|
AA
|
| ReAssure AL M&G Managed Growth |
108.7
|
7.4
|
AA
|
| ReAssure AL Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| ReAssure AL Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| ReAssure AL Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| ReAssure AL Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| ReAssure AL Jupiter Ecology |
299.0
|
8.1
|
AA
|
| ReAssure AL JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| ReAssure AL JPM Natural Resources |
415.5
|
8.2
|
AA
|
| ReAssure AL JPM Cautious Total Return Pn |
0.0
|
0.0
| |
| ReAssure AL JPM Cautious Total Return |
0.0
|
0.0
| |
| ReAssure AL Investec Cautious Managed Pn |
67.0
|
7.2
|
AA
|
| ReAssure AL Investec Cautious Managed |
67.0
|
7.2
|
AA
|
| ReAssure AL Invesco Perpetual Distribution |
62.1
|
7.7
|
AA
|
| ReAssure AL Invesco Perpetual Distribution Pn |
62.1
|
7.7
|
AA
|
| ReAssure AL International Aggressive Pn |
0.0
|
0.0
| |
| ReAssure AL International Aggressive |
0.0
|
0.0
| |
| ReAssure AL Henderson Horizon China Pn |
91.2
|
4.6
|
BBB
|
| ReAssure AL Henderson Horizon China |
91.2
|
4.6
|
BBB
|
| ReAssure AL Henderson European Select Opportunities Pn |
307.7
|
9.6
|
AAA
|
| ReAssure AL Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| ReAssure AL Henderson European Select Opportunities TGSB Pn |
307.7
|
9.6
|
AAA
|
| ReAssure AL Global Growth Pn |
0.0
|
0.0
| |
| ReAssure AL Global Growth |
0.0
|
0.0
| |
| ReAssure AL CF Seneca Diversified Income |
0.0
|
0.0
| |
| ReAssure AL CF Seneca Diversified Growth |
0.0
|
0.0
| |
| ReAssure AL CF Seneca Diversified Income Pn |
0.0
|
0.0
| |
| ReAssure AL CF Seneca Diversified Growth Pn |
0.0
|
0.0
| |
| ReAssure AL CF Miton Strategic Portfolio |
159.2
|
8.3
|
AA
|
| ReAssure AL CF Miton Strategic Portfolio Pn |
159.2
|
8.3
|
AA
|
| ReAssure AL CF Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
| ReAssure AL CF Miton Cautious Multi Asset Pn |
264.7
|
8.0
|
AA
|
| ReAssure AL Cautious Managed Pn |
0.0
|
0.0
| |
| ReAssure AL Cautious Managed |
0.0
|
0.0
| |
| ReAssure AL BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| ReAssure AL BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| ReAssure AL Balanced Managed IP |
0.0
|
0.0
| |
| ReAssure AL Balanced Managed |
0.0
|
0.0
| |
| ReAssure AL Artemis Income |
62.5
|
9.3
|
AAA
|
| ReAssure AL Aberdeen Property Share |
0.0
|
0.0
| |
| ReAssure Aegon Perpetual Managed |
152.5
|
7.3
|
AA
|
| Realty Shares |
0.0
|
8.8
|
AAA
|
| REALPATH® Blend Income Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2065 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2060 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2055 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2050 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2045 Fund |
0.0
|
0.0
| |
