| LV= Fidelity Multi Asset Allocator Growth Pn S2 |
130.0
|
6.7
|
A
|
| LV= Fidelity Multi Asset Allocator Defensive Pn S2 |
91.6
|
6.6
|
A
|
| LV= Fidelity Multi Asset Allocator Strategic Pn S2 |
110.5
|
6.7
|
A
|
| LV= Fidelity MoneyBuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| LV= Fidelity MoneyBuilder Dividend Pn S2 |
131.6
|
8.8
|
AAA
|
| LV= Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| LV= Fidelity MoneyBuilder Corporate Bond Pn S2 |
0.0
|
8.2
|
AA
|
| LV= Fidelity Index World Pn S2 |
142.0
|
7.2
|
AA
|
| LV= Fidelity Index US Pn S2 |
142.1
|
6.6
|
A
|
| LV= Fidelity Index UK Pn S2 |
128.8
|
8.6
|
AA
|
| LV= Fidelity Index Pacific ex Japan Pn S2 |
209.9
|
8.2
|
AA
|
| LV= Fidelity Index Japan Pn S2 |
102.2
|
9.4
|
AAA
|
| LV= Fidelity Index Europe ex UK Pn S2 |
125.7
|
8.8
|
AAA
|
| LV= Fidelity Index Emerging Markets Pn S2 |
402.6
|
5.3
|
BBB
|
| LV= Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| LV= Fidelity Global Special Situations Pn S2 |
103.1
|
8.9
|
AAA
|
| LV= Fidelity Global Property Pn S2 |
120.2
|
6.8
|
A
|
| LV= Fidelity Global Property Pn |
120.2
|
6.8
|
A
|
| LV= Fidelity Global Dividend Pn S2 |
99.7
|
7.8
|
AA
|
| LV= Fidelity European Pn S2 |
79.5
|
9.1
|
AAA
|
| LV= Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| LV= Fidelity Asia Pn S2 |
191.1
|
5.8
|
A
|
| LV= Fidelity American Pn S2 |
87.2
|
6.7
|
A
|
| LV= Fidelity American Pn |
87.2
|
6.7
|
A
|
| LV= European ex UK Growth Pn S2 |
153.0
|
9.7
|
AAA
|
| LV= European ex UK Growth Pn |
153.0
|
9.7
|
AAA
|
| LV= DMS Stirling House Monthly Income Pn S2 |
49.6
|
7.1
|
AA
|
| LV= DMS Stirling House Growth Pn S2 |
62.0
|
6.9
|
A
|
| LV= DMS Stirling House Dynamic Pn S2 |
72.0
|
6.9
|
A
|
| LV= DMS Stirling House Balanced Pn S2 |
51.2
|
7.0
|
A
|
| LV= CT UK Index Linked Pn S2 |
0.0
|
6.1
|
A
|
| LV= CT UK Index Linked Pn |
0.0
|
6.1
|
A
|
| LV= CT UK Fixed Interest Pn S2 |
0.0
|
6.1
|
A
|
| LV= CT UK Fixed Interest Pn |
0.0
|
6.1
|
A
|
| LV= CT UK Equity Income Pn S2 |
53.7
|
9.7
|
AAA
|
| LV= CT UK Equity Alpha Income Pn S2 |
36.1
|
10.0
|
AAA
|
| LV= CT Sterling Short-Term Money Market Pn |
0.0
|
0.0
| |
| LV= CT Sterling Corporate Bond Pn S2 |
0.0
|
8.2
|
AA
|
| LV= CT Multi-Manager Universal Adventurous (s2) |
167.8
|
7.4
|
AA
|
| LV= CT Multi-Manager Universal Cautious Pn S2 |
66.1
|
7.1
|
AA
|
| LV= CT Multi-Manager Universal Growth Pn S2 |
157.5
|
7.3
|
AA
|
| LV= CT Multi-Manager Universal Defensive Pn S2 |
41.8
|
6.8
|
A
|
| LV= CT Multi-Manager Universal Balanced Pn S2 |
104.6
|
7.4
|
AA
|
| LV= CT MM Navigator Distribution Pn S2 |
0.0
|
0.0
| |
| LV= CT Managed Bond Focused Pn S2 |
0.0
|
0.0
| |
| LV= CT Latin American Pn S2 |
212.7
|
5.3
|
BBB
|
| LV= CT High Yield Bond Pn S2 |
0.0
|
6.5
|
A
|
| LV= CT Global Equity Income Pn S2 |
233.0
|
8.4
|
AA
|
| LV= CT Global Emerging Market Equity Pn S2 |
94.6
|
5.7
|
BBB
|
| LV= CT European Smaller Cos Pn S2 |
87.2
|
7.9
|
AA
|
| LV= CT European Select Pn S2 |
58.2
|
9.6
|
AAA
|
| LV= CT Dynamic Real Return Pn S2 |
87.5
|
7.2
|
AA
|
| LV= CT China Opportunities Pn S2 |
71.9
|
5.0
|
BBB
|
| LV= CT American Pn S2 |
195.6
|
6.8
|
A
|
| LV= BNY Mellon UK Opportunities (Responsible) Pn |
42.9
|
8.7
|
AAA
|
| LV= BNY Mellon UK Opportunities (Responsible) Pn S2 |
42.9
|
8.7
|
AAA
|
| LV= BNY Mellon UK Income Pn S2 |
116.2
|
8.9
|
AAA
|
| LV= BNY Mellon UK Income Pn |
116.2
|
8.9
|
AAA
|
| LV= BNY Mellon Sustainable European Opportunities Pn |
75.2
|
8.9
|
AAA
|
| LV= BNY Mellon Multi Asset Balanced Pn |
71.4
|
8.4
|
AA
|
| LV= BNY Mellon Multi Asset Diversified Return Pn S2 |
182.6
|
7.5
|
AA
|
| LV= BNY Mellon Multi Asset Balanced Pn S2 |
71.4
|
8.4
|
AA
|
| LV= BNY Mellon Multi Asset Diversified Return Pn |
182.6
|
7.5
|
AA
|
| LV= BNY Mellon International Bond Pn |
0.0
|
7.3
|
AA
|
| LV= BNY Mellon International Bond Pn S2 |
0.0
|
7.3
|
AA
|
| LV= BNY Mellon European Opportunities (Responsible) Pn S2 |
75.2
|
8.9
|
AAA
|
| LV= BNY Mellon Asian Opportunities Pn |
61.8
|
6.2
|
A
|
| LV= BNY Mellon Asian Opportunities Pn S2 |
61.8
|
6.2
|
A
|
| LV= BlackRock US Dynamic S2 Pn |
46.6
|
6.0
|
A
|
| LV= BlackRock US Dynamic Pn |
46.6
|
6.0
|
A
|
| LV= BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| LV= BlackRock UK Special Situations Pn S2 |
104.3
|
8.6
|
AA
|
| LV= BlackRock UK Pn S2 |
83.6
|
8.7
|
AAA
|
| LV= BlackRock UK Pn |
83.6
|
8.7
|
AAA
|
| LV= BlackRock Gold & General Pn S2 |
385.7
|
7.6
|
AA
|
| LV= BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| LV= BlackRock European Dynamic Pn S2 |
112.0
|
10.0
|
AAA
|
| LV= BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| LV= BlackRock Emerging Markets Pn S2 |
146.2
|
6.4
|
A
|
| LV= BlackRock Emerging Markets Pn |
146.2
|
6.4
|
A
|
| LV= BlackRock Consensus 100 Pn S2 |
151.4
|
7.4
|
AA
|
| LV= BlackRock Consensus 85 Pn S2 |
115.1
|
7.5
|
AA
|
| LV= BlackRock Consensus 70 Pn S2 |
94.7
|
7.3
|
AA
|
| LV= BlackRock Consensus 60 Pn S2 |
81.1
|
7.2
|
AA
|
| LV= BlackRock Consensus 35 Pn S2 |
53.0
|
6.7
|
A
|
| LV= Balanced Index Pn S2 |
0.0
|
0.0
| |
| LV= Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| LV= Artemis UK Special Situations Pn S2 |
126.1
|
8.5
|
AA
|
| LV= Artemis SmartGARP UK Equity Pn S2 |
148.6
|
8.2
|
AA
|
| LV= Artemis SmartGARP UK Equity Pn |
0.0
|
0.0
| |
| LV= Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| LV= Artemis SmartGARP European Equity Pn S2 |
332.9
|
8.1
|
AA
|
| LV= Artemis Monthly Distribution Pn S2 |
117.5
|
7.2
|
AA
|
| LV= Artemis Income Pn S2 |
62.5
|
9.3
|
AAA
|
| LV= Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| LV= Artemis High Income Pn S2 |
115.8
|
7.4
|
AA
|
| LV= Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| LV= Acumen Portfolio 5 Pn S2 |
0.0
|
0.0
| |
| LV= Acumen Portfolio 4 Pn S2 |
0.0
|
0.0
| |
| LV= 7IM Moderately Cautious Pn S2 |
0.0
|
0.0
| |
