| L&G Henderson Multi Manager Distribution Pn |
0.0
|
0.0
| |
| L&G Henderson Preference & Bond Pn |
0.0
|
0.0
| |
| L&G Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| L&G Henderson Strategic Bond Pn |
12.2
|
7.2
|
AA
|
| L&G Henderson UK Alpha Pn |
120.1
|
8.7
|
AAA
|
| L&G Henderson UK Property PAIF Feeder Pn |
0.0
|
0.0
| |
| L&G High Income Pn |
0.0
|
0.0
| |
| L&G HSBC Global Distribution |
207.2
|
6.8
|
A
|
| L&G International |
0.0
|
0.0
| |
| L&G Invesco Perpetual Corporate Bond |
70.3
|
7.8
|
AA
|
| L&G Invesco Perpetual Corporate Bond Pn |
70.3
|
7.8
|
AA
|
| L&G Invesco Perpetual Distribution |
66.4
|
7.6
|
AA
|
| L&G Invesco Perpetual Distribution Pn |
66.4
|
7.6
|
AA
|
| L&G Invesco Perpetual Global Smaller Companies |
123.8
|
6.9
|
A
|
| L&G Invesco Perpetual Global Smaller Companies Pn |
123.8
|
6.9
|
A
|
| L&G Invesco Perpetual Global Bond |
34.8
|
6.3
|
A
|
| L&G Invesco Perpetual Global Bond Pn |
34.8
|
6.3
|
A
|
| L&G Invesco Perpetual High Income |
163.0
|
8.1
|
AA
|
| L&G Invesco Perpetual High Income Pn |
163.0
|
8.1
|
AA
|
| L&G Invesco Perpetual Income |
167.4
|
8.3
|
AA
|
| L&G Invesco Perpetual Income Pn |
167.4
|
8.3
|
AA
|
| L&G Invesco Perpetual Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| L&G Invesco Perpetual Monthly Income Plus |
95.4
|
7.0
|
A
|
| L&G Investec American G17 Pn |
19.3
|
8.6
|
AA
|
| L&G Investec Cautious Managed |
67.0
|
7.2
|
AA
|
| L&G Investec Cautious Managed G17 Pn |
67.0
|
7.2
|
AA
|
| L&G Investec Cautious Managed Pn |
67.0
|
7.2
|
AA
|
| L&G Investec Global Energy |
0.0
|
0.0
| |
| L&G Investec Global Energy G17 Pn |
0.0
|
0.0
| |
| L&G Investec Global Energy Pn |
0.0
|
0.0
| |
| L&G Investec Global Strategic Equity G17 Pn |
139.1
|
7.5
|
AA
|
| L&G Investec Global Strategic Equity |
139.1
|
7.5
|
AA
|
| L&G Investec Global Strategic Equity Pn |
139.1
|
7.5
|
AA
|
| L&G Investec UK Alpha |
162.5
|
8.6
|
AA
|
| L&G Investec UK Smaller Companies |
134.9
|
7.9
|
AA
|
| L&G Investec UK Smaller Companies Pn |
134.9
|
7.9
|
AA
|
| L&G Investec UK Special Situations |
129.5
|
7.2
|
AA
|
| L&G Investec UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| L&G IP Man GLG Continental European Growth Pn |
230.5
|
8.1
|
AA
|
| L&G IP Newton Multi Assset Balanced Pn |
71.4
|
8.4
|
AA
|
| L&G IP Newton Multi- Asset Growth Pn |
86.0
|
8.5
|
AA
|
| L&G IP Newton UK Income Pn |
116.2
|
8.9
|
AAA
|
| L&G Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| L&G Janus Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| L&G Janus Henderson European Growth G17 Pn |
73.9
|
9.5
|
AAA
|
| L&G Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| L&G Janus Henderson European Growth |
73.9
|
9.5
|
AAA
|
| L&G Janus Henderson Multi Asset Absolute Return |
0.0
|
0.0
| |
| L&G Janus Henderson Multi Manager Income & Growth |
0.0
|
0.0
| |
| L&G Janus Henderson Multi Manager Managed |
93.1
|
7.6
|
AA
|
| L&G Janus Henderson Multi Manager Distribution |
0.0
|
0.0
| |
| L&G Janus Henderson Multi Manager Active |
106.1
|
7.6
|
AA
|
| L&G Janus Henderson Preference & Bond |
0.0
|
0.0
| |
| L&G Janus Henderson Sterling Bond G17 Pn |
76.4
|
8.3
|
AA
|
| L&G Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| L&G Janus Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| L&G Janus Henderson UK Property PAIF Feeder |
0.0
|
0.0
| |
| L&G JPM Emerging Markets Equity |
85.9
|
6.4
|
A
|
| L&G JPM Emerging Markets Equity Pn |
85.9
|
6.4
|
A
|
| L&G JPM Life Balanced Pn |
0.0
|
0.0
| |
| L&G JPM Life Diversified Equity Pn |
0.0
|
0.0
| |
| L&G JPM Life UK Specialist Equity SH G17 Pn |
0.0
|
0.0
| |
| L&G JPM Natural Resources |
415.5
|
8.2
|
AA
|
| L&G JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| L&G JPM US Select |
147.7
|
7.1
|
A
|
| L&G JPM US Select Pn |
147.7
|
7.1
|
A
|
| L&G Jupiter Distribution |
108.1
|
7.0
|
A
|
| L&G Jupiter Distribution & Growth |
118.6
|
7.6
|
AA
|
| L&G Jupiter Distribution & Growth Pn |
118.6
|
7.6
|
AA
|
| L&G Jupiter Distribution Pn |
108.1
|
7.0
|
A
|
| L&G Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| L&G Jupiter Financial Opportunities Pn |
9.1
|
7.5
|
AA
|
| L&G Jupiter Income |
153.1
|
8.8
|
AAA
|
| L&G Jupiter Income Pn |
153.1
|
8.8
|
AAA
|
| L&G Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| L&G Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| L&G Jupiter Merlin Conservative Portfolio |
85.3
|
7.6
|
AA
|
| L&G Jupiter Merlin Conservative Portfolio Pn |
85.3
|
7.6
|
AA
|
| L&G Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| L&G Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| L&G Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| L&G Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| L&G Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| L&G Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| L&G Kames Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| L&G Kames Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| L&G Kames Ethical Equity |
68.6
|
9.0
|
AAA
|
| L&G Kames Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| L&G Kames High Yield Bond |
0.0
|
6.8
|
A
|
| L&G Kames High Yield Bond Pn |
0.0
|
6.8
|
A
|
| L&G Kames Investment Grade Bond |
122.6
|
7.9
|
AA
|
| L&G Kames Investment Grade Bond Pn |
122.6
|
7.9
|
AA
|
| L&G Kames Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| L&G Kames Sterling Corporate Bond Pn |
63.2
|
8.3
|
AA
|
| L&G Kames Strategic Bond |
71.6
|
7.3
|
AA
|
| L&G Kames Strategic Bond Pn |
71.6
|
7.3
|
AA
|
| L&G Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| L&G Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| L&G Legg Mason IF Royce US Smaller Companies |
0.0
|
0.0
| |
| L&G Legg Mason IF Royce US Smaller Companies Pn |
0.0
|
0.0
| |
