| Lyrical Value Fund (LUX) – Global Value Equity Strategy Sub-Fund |
0.0
|
0.0
| |
| Lyrical Value Fund (LUX) – U.S. Value Equity Strategy - II Sub-Fund |
0.0
|
0.0
| |
| Lyrical Value Fund (LUX) – U.S. Value Equity Strategy Sub-Fd. |
0.0
|
0.0
| |
| Lyrical U.S. Value ETF |
0.0
|
0.0
| |
| Lyrical U.S. Value Equity Fund |
0.0
|
8.0
|
AA
|
| Lyrical International Value Equity Fund |
0.0
|
6.7
|
A
|
| LV= WS Verbatim Portfolio 7 Pn S2 |
187.6
|
7.3
|
AA
|
| LV= WS Verbatim Portfolio 6 Pn S2 |
171.1
|
7.4
|
AA
|
| LV= WS Verbatim Portfolio 4 Pn S2 |
150.0
|
7.5
|
AA
|
| LV= WS Verbatim Portfolio 3 Pn S2 |
136.7
|
7.4
|
AA
|
| LV= WS Verbatim Portfolio 5 Growth Pn S2 |
157.5
|
7.5
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 6 Pn S2 |
172.8
|
7.2
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 5 Pn S2 |
158.4
|
7.3
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 4 Pn S2 |
153.4
|
7.3
|
AA
|
| LV= WS Verbatim Multi-Index Portfolio 3 Pn S2 |
138.2
|
7.3
|
AA
|
| LV= Vanguard US Equity Index Pn S2 |
143.6
|
6.6
|
A
|
| LV= Vanguard US Equity Index Pn |
143.6
|
6.6
|
A
|
| LV= Vanguard UK Investment Grade Bond Index Pn S2 |
0.0
|
8.1
|
AA
|
| LV= Vanguard UK Government Bond Index Pn S2 |
0.6
|
6.1
|
A
|
| LV= Vanguard Sterling Short-Term Money Market Pn S2 |
0.0
|
0.0
| |
| LV= Vanguard Pacific ex-Japan Stock Index Pn S2 |
210.7
|
8.2
|
AA
|
| LV= Vanguard Pacific ex-Japan Stock Index Pn |
210.7
|
8.2
|
AA
|
| LV= Vanguard LifeStrategy 100% Equity Pn S2 |
157.8
|
7.3
|
AA
|
| LV= Vanguard LifeStrategy 80% Equity Pn S2 |
137.6
|
7.2
|
AA
|
| LV= Vanguard LifeStrategy 60% Equity Pn S2 |
117.0
|
7.0
|
A
|
| LV= Vanguard LifeStrategy 40% Equity Pn S2 |
94.4
|
6.8
|
A
|
| LV= Vanguard LifeStrategy 20% Equity Pn S2 |
70.1
|
6.7
|
A
|
| LV= Vanguard Japan Stock Index Pn S2 |
101.7
|
9.5
|
AAA
|
| LV= Vanguard Japan Stock Index Pn |
101.7
|
9.5
|
AAA
|
| LV= Vanguard FTSE UK All Share Index Pn |
129.0
|
8.6
|
AA
|
| LV= Vanguard FTSE UK All Share Index Pn S2 |
129.0
|
8.6
|
AA
|
| LV= Vanguard FTSE Developed Europe ex-UK Equity Index Pn |
115.3
|
8.8
|
AAA
|
| LV= Vanguard Emerging Markets Stock Index Pn S2 |
403.2
|
5.3
|
BBB
|
| LV= UK Index Linked Pn S2 |
0.0
|
6.1
|
A
|
| LV= UK Index Linked Pn |
0.0
|
6.1
|
A
|
| LV= UK Growth Pn S2 |
0.0
|
0.0
| |
| LV= UK Growth Pn |
0.0
|
0.0
| |
| LV= UK Fixed Interest Pn S2 |
0.0
|
6.1
|
A
|
| LV= UK Fixed Interest Pn |
0.0
|
6.1
|
A
|
| LV= UK Equity Income Pn S2 |
53.7
|
9.7
|
AAA
|
| LV= Sterling Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| LV= Schroder US Mid Cap Pn S2 |
145.5
|
6.6
|
A
|
| LV= Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| LV= Schroder UK Multi-Cap Income Pn S2 |
0.0
|
0.0
| |
| LV= Schroder UK Mid 250 Pn S2 |
58.9
|
8.1
|
AA
|
| LV= Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| LV= Schroder UK Alpha Plus Pn S2 |
104.6
|
9.7
|
AAA
|
| LV= Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| LV= Schroder Tokyo Pn S2 |
85.7
|
8.2
|
AA
|
| LV= Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| LV= Schroder Sustainable Future Multi-Asset Pn |
62.1
|
7.2
|
AA
|
| LV= Schroder QEP Global Core Pn S2 |
84.9
|
7.1
|
AA
|
| LV= Schroder QEP Global Core Pn |
84.9
|
7.1
|
AA
|
| LV= Schroder Monthly Income Pn S2 |
0.0
|
0.0
| |
| LV= Schroder MM Diversity Pn S2 |
0.0
|
0.0
| |
| LV= Schroder Income Portfolio Pn S2 |
88.9
|
7.3
|
AA
|
| LV= Schroder Income Pn S2 |
136.6
|
8.5
|
AA
|
| LV= Schroder Income Maximiser Pn S2 |
136.2
|
8.5
|
AA
|
| LV= Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| LV= Schroder Global Emerging Markets Pn S2 |
142.9
|
5.6
|
BBB
|
| LV= Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| LV= Schroder European Alpha Plus Pn S2 |
379.7
|
7.8
|
AA
|
| LV= Schroder European Alpha Plus Pn |
379.7
|
7.8
|
AA
|
| LV= Schroder Digital Infrastructure Pn S2 |
0.0
|
0.0
| |
| LV= Schroder Asian Income Maximiser Pn S2 |
107.8
|
6.7
|
A
|
| LV= Schroder All Maturites Corporate Bond Pn S2 |
0.0
|
8.0
|
AA
|
| LV= Quilter Investors Monthly Income Portfolio (s2) Pn |
102.3
|
7.3
|
AA
|
| LV= Quilter Investors Monthly Income & Growth Portfolio (s2) Pn |
116.6
|
7.5
|
AA
|
| LV= Quilter Investors Cirilium Moderate Portfolio Pn S2 |
99.5
|
7.5
|
AA
|
| LV= Quilter Investors Cirilium Dynamic Portfolio Pn S2 |
107.9
|
7.6
|
AA
|
| LV= Quilter Investors Cirilium Balanced Portfolio Pn S2 |
0.0
|
7.5
|
AA
|
| LV= Quilter Investors Cirilium Moderate Passive Portfolio Pn S2 |
127.7
|
7.2
|
AA
|
| LV= Quilter Investors Cirilium Dynamic Passive Portfolio Pn S2 |
145.8
|
7.3
|
AA
|
| LV= Quilter Investors Cirilium Conservative Passive Portfolio Pn S2 |
80.6
|
6.8
|
A
|
| LV= Quilter Investors Cirilium Balanced Passive Portfolio Pn S2 |
106.3
|
6.9
|
A
|
| LV= Quilter Investors Cirilium Adventurous Portfolio Pn S2 |
113.4
|
7.7
|
AA
|
| LV= Quilter Investors Cirilium Adventurous Passive Portfolio Pn S2 |
174.3
|
6.8
|
A
|
| LV= Quilter Investors Cirilium Moderate Blend Portfolio (s2) Pn |
122.0
|
7.5
|
AA
|
| LV= Quilter Investors Cirilium Dynamic Blend Portfolio (s2) Pn |
129.7
|
7.7
|
AA
|
| LV= Quilter Investors Cirilium Conservative Blend Portfolio (s2) Pn |
62.5
|
6.6
|
A
|
| LV= Quilter Investors Cirilium Balanced Blend Portfolio (s2) Pn |
94.5
|
7.0
|
A
|
| LV= Quilter Investors Cirilium Adventurous Blend Portfolio (s2) Pn |
131.9
|
7.8
|
AA
|
| LV= Quilter Investor Creation Dynamic Portfolio Pn S2 |
102.9
|
7.8
|
AA
|
| LV= Quilter Investor Creation Moderate Portfolio Pn S2 |
88.1
|
7.6
|
AA
|
| LV= Quilter Investor Creation Balanced Portfolio Pn S2 |
62.2
|
7.1
|
A
|
| LV= Quilter Investor Creation Conservative Portfolio Pn S2 |
38.0
|
6.5
|
A
|
| LV= Quilter Investor Cirilium Conservative Portfolio Pn S2 |
0.0
|
7.3
|
AA
|
| LV= Pension Savings Pathway Option 4 Pn |
0.0
|
8.2
|
AA
|
| LV= Pension Savings Pathway Option 2 Pn |
94.9
|
6.8
|
A
|
| LV= Pension Savings Pathway Option 1 Pn |
194.7
|
7.2
|
AA
|
| LV= Ninety One UK Smaller Companies Pn S2 |
134.9
|
7.9
|
AA
|
| LV= Ninety One MAP2 Pn S2 |
29.3
|
6.3
|
A
|
| LV= Ninety One Global Total Return Credit Pn S2 |
0.0
|
0.0
| |
| LV= Ninety One Global Income Opportunities Pn S2 |
67.0
|
7.2
|
AA
|
| LV= Ninety One Emerging Markets Debt Pn S2 |
0.8
|
4.4
|
BBB
|
| LV= Ninety One Emerging Markets Leaders Pn S2 |
56.8
|
7.3
|
AA
|
| LV= MGTS Sentinel Universal Portfolio Pn |
224.0
|
7.7
|
AA
|
| LV= MGTS Sentinel Universal Pn S2 |
0.0
|
0.0
| |
| LV= MGTS Sentinel Universal Pn |
224.0
|
7.7
|
AA
|
| LV= MGTS Sentinel Enterprise Pn S2 |
0.0
|
0.0
| |
