| Principal GIF - Global Property Securities |
85.7
|
6.1
|
A
|
| M&G IF(2) - M&G Index-Linked Bond Fund |
0.0
|
6.1
|
A
|
| Pru M&G Index-Linked Bond Pn |
0.0
|
6.1
|
A
|
| OMR M&G Index Linked Bond |
0.0
|
6.1
|
A
|
| OMR M&G Index Linked Bond Life |
0.0
|
6.1
|
A
|
| Pru M&G Index-Linked Bond (exSA) |
0.0
|
6.1
|
A
|
| Janus Henderson UK & Europe Funds - Inst. Long Dated Gilt |
0.0
|
6.1
|
A
|
| PIAM (IE) - Islamic Global Multi-Asset |
568.5
|
6.1
|
A
|
| RLP UK Index Linked Pn |
0.0
|
6.1
|
A
|
| RLPPC Index Linked Pn |
0.0
|
6.1
|
A
|
| Utmost UK Government Bond |
11.7
|
6.1
|
A
|
| JPMorgan ICVC - UK Government Bond |
11.7
|
6.1
|
A
|
| RLP Long (15yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP Medium (10yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| Aviva Life Fixed Interest AL/PSB |
0.0
|
6.1
|
A
|
| Aviva Inv. Funds ACS - AI Sterling Gilt |
0.0
|
6.1
|
A
|
| Aviva Investors - Global High Yield Bond Fund |
211.9
|
6.1
|
A
|
| Virtus Real Asset Income ETF |
487.6
|
6.1
|
A
|
| DPAM L - Bonds Higher Yield |
91.3
|
6.1
|
A
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Index Linked Fund |
0.0
|
6.1
|
A
|
| LV= UK Index Linked Pn S2 |
0.0
|
6.1
|
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= UK Index Linked Pn |
0.0
|
6.1
|
A
|
| Swisscanto (CH) IF V - IBF World (ex CHF) Aggregate |
33.6
|
6.1
|
A
|
| iShares II plc - Core UK Gilts UCITS ETF |
0.0
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index IOM |
0.6
|
6.1
|
A
|
| Stan Life UK Gilt Tracker Pn |
0.6
|
6.1
|
A
|
| Canlife Vanguard UK Government Bond Index Pn |
0.6
|
6.1
|
A
|
| Stan Life Vanguard UK Government Bond Index (AMLP) Pn |
0.6
|
6.1
|
A
|
| SL Vanguard UK Government Bond Index Pension Fund SF |
0.0
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index GBP IPP |
0.6
|
6.1
|
A
|
| SL Intl Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| Vanguard IS PLC - U.K. Govt. Bond Index |
0.6
|
6.1
|
A
|
| Stan Life Vanguard UK Government Bond Index Pn |
0.6
|
6.1
|
A
|
| LV= Vanguard UK Government Bond Index Pn S2 |
0.6
|
6.1
|
A
|
| Stan Life Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| TT International - Asia-Pacific Equity Fund |
127.3
|
6.1
|
A
|
| Handelsbanken Euro Obligation |
0.0
|
6.1
|
A
|
| iShares III plc - € Govt. Bd. 10-15yr UCITS ETF |
0.0
|
6.1
|
A
|
| UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Multi Units France - Amundi SMI Daily (-2x) Inverse UCITS ETF |
52.5
|
6.1
|
A
|
| Loomis Sayles Strategic Income Fund |
203.3
|
6.1
|
A
|
| LO Funds - TargetNetZero Global Convertible Bond |
151.5
|
6.1
|
A
|
| Janus Henderson UK & Europe Funds - Index-Linked Bond |
0.0
|
6.1
|
A
|
| iShares II plc - £ Index-Link. Gilts UCITS ETF |
0.0
|
6.1
|
A
|
| iShares III plc - UK Gilts 0-5yr UCITS ETF |
0.0
|
6.1
|
A
|
| BayernInvest ESG Global Bond Opportunities |
0.0
|
6.1
|
A
|
| AI Index Linked Gilt Inst |
0.0
|
6.1
|
A
|
| RURAL MIXTO 15 |
30.6
|
6.1
|
A
|
| Aquila Life Over 25 Years UK Gilt Index (Term Lending) Fund |
0.0
|
6.1
|
A
|
| Listed Index Fund J-REIT (TSE REIT) Bi-M. Div. Payment Type |
0.0
|
6.1
|
A
|
| BlackRock Aquila Connect All Stock UK Index-Linked Gilt |
0.0
|
6.1
|
A
|
| ZIL iShares GiltTrack GBP ABY IPP |
0.0
|
6.1
|
A
|
| ZIL Vanguard UK Long Duration Gilt Index GBP ABY IPP |
0.0
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi Uk Government Bond 0-5Y |
0.0
|
6.1
|
A
|
| CM Blackrock Over 5 Year Gilt Pension |
0.0
|
6.1
|
A
|
| CM Blackrock Over 15 Year Gilt Pension |
0.0
|
6.1
|
A
|
| ZIL iShares GiltTrak |
0.0
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi Uk Government Inflation-Linked Bond |
0.0
|
6.1
|
A
|
| MULTI UNITS LUXEMBOURG - Amundi Core UK Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Dimensional Funds plc - Sterling Inflation Linked Interm. Dur Fixed Income Fund |
0.0
|
6.1
|
A
|
| SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund |
0.0
|
6.1
|
A
|
| LF Canlife UK Government Bond |
0.0
|
6.1
|
A
|
| Aviva Pen Funds BlackRock Over 15 Years Gilt Index Tracker Pn |
0.0
|
6.1
|
A
|
| M&G PP Index Linked Passive Pn |
0.0
|
6.1
|
A
|
| SW SSGA Index Linked Gilts Over 5 Years Index Pn CS9 |
0.0
|
6.1
|
A
|
| SW SSGA UK Conventional Gilts Over 15 Years Index Pn CS9 |
0.0
|
6.1
|
A
|
| Aegon Retirement II (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon Index-Linked Gilt Tracker (ARC) Pn |
0.0
|
6.1
|
A
|
| Invesco Div. Balanced Risk IS - Balanced Risk 10 (UK) |
0.0
|
6.1
|
A
|
| SPDR I plc - Bloom. UK Gilt UCITS ETF |
0.0
|
6.1
|
A
|
| UK Gilts All-Stocks Tracker Pn |
0.0
|
6.1
|
A
|
| UTM IM GBP iShares UK Gilts All Stocks Index |
0.0
|
6.1
|
A
|
| Canlife Vanguard UK Inflation-Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| ZIL iShares Over 15 Years Gilts Index |
0.0
|
6.1
|
A
|
| Invesco Markets II - UK Gilts UCITS ETF |
0.0
|
6.1
|
A
|
| Aviva Pen BlackRock Over 5 Year Index-Linked Gilt Index Tracker FP Pn |
0.0
|
6.1
|
A
|
| Aviva Pension BlackRock Over 15 Years Gilt Index Tracker FP Pn |
0.0
|
6.1
|
A
|
| SW SSGA UK Conventional Gilts Over 15 Years Index Pension |
0.0
|
6.1
|
A
|
| SW SSGA Index Linked Gilts Over 5 Years Index Pension |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life Over 5 Year UK Index Linked Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life Over 15 Years UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| SW SSGA Index Linked Gilts All Stocks Index Pension |
0.0
|
6.1
|
A
|
| L&G UTM - Legal & General All Stocks Gilt Index Trust |
0.0
|
6.1
|
A
|
| Aquila Connect - Aquila Connect Over 15 Year Gilt Fund |
0.0
|
6.1
|
A
|
| L&G UTM - Legal & General All Stocks Index Linked Gilt Index Trust |
0.0
|
6.1
|
A
|
| RLP Short Duration UK Government Bond Pn |
0.0
|
6.1
|
A
|
| RLP BlackRock Over 5 years Index linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| Scottish Equitable Retirement Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock Retirement Pn |
0.0
|
6.1
|
A
|
| Zurich iShares UK Gilts All Stocks Index Pn |
0.0
|
6.1
|
A
|
| Sterling iShares UK Gilts All Stocks Index |
0.0
|
6.1
|
A
|
| Scottish Equitable Retirement (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock Retirement (ARC) Pn |
0.0
|
6.1
|
A
|
| Invesco Pension - Balanced Risk 10 Pension Fund |
0.0
|
6.1
|
A
|
| Canlife iShares UK Gilts All Stocks Index Pn |
0.0
|
6.1
|
A
|
| Canlife iShares UK Gilts All Stocks Index |
0.0
|
6.1
|
A
|
| Phoenix Wealth iShares UK Gilts All Stocks Index Pn |
0.0
|
6.1
|
A
|
