| LV= CT UK Index Linked Pn S2 |
0.0
|
6.1
|
A
|
| LV= DMS Stirling House Balanced Pn S2 |
51.2
|
7.0
|
A
|
| LV= DMS Stirling House Dynamic Pn S2 |
72.0
|
6.9
|
A
|
| LV= DMS Stirling House Growth Pn S2 |
62.0
|
6.9
|
A
|
| LV= DMS Stirling House Monthly Income Pn S2 |
49.6
|
7.1
|
AA
|
| LV= European ex UK Growth Pn |
153.0
|
9.7
|
AAA
|
| LV= European ex UK Growth Pn S2 |
153.0
|
9.7
|
AAA
|
| LV= Fidelity American Pn |
87.2
|
6.7
|
A
|
| LV= Fidelity American Pn S2 |
87.2
|
6.7
|
A
|
| LV= Fidelity Asia Pn S2 |
191.1
|
5.8
|
A
|
| LV= Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| LV= Fidelity European Pn S2 |
79.5
|
9.1
|
AAA
|
| LV= Fidelity Global Dividend Pn S2 |
99.7
|
7.8
|
AA
|
| LV= Fidelity Global Property Pn |
120.2
|
6.8
|
A
|
| LV= Fidelity Global Property Pn S2 |
120.2
|
6.8
|
A
|
| LV= Fidelity Global Special Situations Pn S2 |
103.1
|
8.9
|
AAA
|
| LV= Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| LV= Fidelity Index Emerging Markets Pn S2 |
402.6
|
5.3
|
BBB
|
| LV= Fidelity Index Europe ex UK Pn S2 |
125.7
|
8.8
|
AAA
|
| LV= Fidelity Index Japan Pn S2 |
102.2
|
9.4
|
AAA
|
| LV= Fidelity Index Pacific ex Japan Pn S2 |
209.9
|
8.2
|
AA
|
| LV= Fidelity Index UK Pn S2 |
128.8
|
8.6
|
AA
|
| LV= Fidelity Index US Pn S2 |
142.1
|
6.6
|
A
|
| LV= Fidelity Index World Pn S2 |
142.0
|
7.2
|
AA
|
| LV= Fidelity MoneyBuilder Corporate Bond Pn S2 |
0.0
|
8.2
|
AA
|
| LV= Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| LV= Fidelity MoneyBuilder Dividend Pn S2 |
131.6
|
8.8
|
AAA
|
| LV= Fidelity MoneyBuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| LV= Fidelity Multi Asset Allocator Strategic Pn S2 |
110.5
|
6.7
|
A
|
| LV= Fidelity Multi Asset Allocator Defensive Pn S2 |
91.6
|
6.6
|
A
|
| LV= Fidelity Multi Asset Allocator Growth Pn S2 |
130.0
|
6.7
|
A
|
| LV= Fidelity Multi Asset Open Strategic Pn S2 |
0.0
|
0.0
| |
| LV= Fidelity Multi Asset Open Growth Pn S2 |
0.0
|
0.0
| |
| LV= Fidelity Multi Asset Open Strategic Pn |
0.0
|
0.0
| |
| LV= Fidelity Multi Asset Open Growth Pn |
0.0
|
0.0
| |
| LV= Fidelity Open World Pn |
0.0
|
0.0
| |
| LV= Fidelity Open World Pn S2 |
0.0
|
0.0
| |
| LV= Fidelity Responsible Emerging Markets Equity Pn S2 |
473.4
|
7.4
|
AA
|
| LV= Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| LV= Fidelity Special Situations Pn S2 |
99.6
|
8.9
|
AAA
|
| LV= Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| LV= Fidelity Strategic Bond Pn S2 |
152.3
|
7.0
|
A
|
| LV= FTF MC Asia Unconstrained Pn |
0.0
|
0.0
| |
| LV= FTF MC Asia Unconstrained Pn S2 |
0.0
|
0.0
| |
| LV= FTF MC Global Unconstrained Pn |
0.0
|
0.0
| |
| LV= FTF MC Global Unconstrained Pn S2 |
0.0
|
0.0
| |
| LV= FTF MC US Unconstrained Pn |
0.0
|
0.0
| |
| LV= FTF MC US Unconstrained Pn S2 |
0.0
|
0.0
| |
| LV= Global Equity Index Pn |
0.0
|
0.0
| |
| LV= Invesco Asian (UK) Pn |
224.3
|
5.9
|
A
|
| LV= Invesco Asian (UK) Pn S2 |
224.3
|
5.9
|
A
|
| LV= Invesco China Equity (UK) Pn S2 |
263.6
|
3.5
|
BB
|
| LV= Invesco Corporate Bond (UK) Pn |
68.2
|
7.7
|
AA
|
| LV= Invesco Corporate Bond (UK) Pn S2 |
68.2
|
7.7
|
AA
|
| LV= Invesco Distribution (UK) Pn |
62.1
|
7.7
|
AA
|
| LV= Invesco Distribution (UK) Pn S2 |
62.1
|
7.7
|
AA
|
| LV= Invesco Global Bond (UK) Pn S2 |
34.8
|
6.3
|
A
|
| LV= Invesco Monthly Income Plus (UK) Pn S2 |
0.0
|
7.3
|
AA
|
| LV= Invesco Monthly Income Plus (UK) Pn |
0.0
|
7.3
|
AA
|
| LV= Invesco UK Equity High Income (UK) (s2) |
154.4
|
8.7
|
AAA
|
| LV= Invesco UK Equity High Income (UK) Pn |
154.4
|
8.7
|
AAA
|
| LV= Invesco UK Equity Income Pn |
158.7
|
8.4
|
AA
|
| LV= Invesco UK Equity Income Pn S2 |
158.7
|
8.4
|
AA
|
| LV= Invesco UK Opportunities (UK) Pn S2 |
134.0
|
8.2
|
AA
|
| LV= Invesco UK Opportunities (UK) Pn |
134.0
|
8.2
|
AA
|
| LV= Invesco UK Smaller Companies Equity (UK) Pn S2 |
55.9
|
8.6
|
AA
|
| LV= Invesco UK Smaller Companies Equity (UK) Pn |
55.9
|
8.6
|
AA
|
| LV= iShares Environment & Low Carbon Tilt Real Estate Index Pn S2 |
117.8
|
6.3
|
A
|
| LV= ishares ESG Screened Overseas Corporate Bond Index Pn S2 |
85.4
|
7.6
|
AA
|
| LV= Janus Henderson Sterling Bond Pn |
0.0
|
0.0
| |
| LV= JPM Europe Dynamic Ex UK Pn |
339.2
|
8.9
|
AAA
|
| LV= JPM Europe Dynamic Ex UK Pn S2 |
339.2
|
8.9
|
AAA
|
| LV= JPM Global Macro ESG (s2) Pn |
0.0
|
0.0
| |
| LV= JPM Global Macro ESG Pn |
0.0
|
0.0
| |
| LV= JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| LV= JPM Natural Resources Pn S2 |
415.5
|
8.2
|
AA
|
| LV= Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| LV= Jupiter Ecology Pn S2 |
299.0
|
8.1
|
AA
|
| LV= Jupiter Emerging European Opportunities Pn S2 |
0.0
|
0.0
| |
| LV= Jupiter Emerging European Opportunities Pn |
0.0
|
0.0
| |
| LV= Jupiter European Special Situations Pn S2 |
134.2
|
9.8
|
AAA
|
| LV= Jupiter India Pn S2 |
396.5
|
0.0
| |
| LV= Jupiter Japan Income Pn |
81.8
|
10.0
|
AAA
|
| LV= Jupiter Japan Income S2 Pn |
81.8
|
10.0
|
AAA
|
| LV= Jupiter Merlin Balanced Portfolio Pn S2 |
110.7
|
7.7
|
AA
|
| LV= Jupiter Merlin Conservative Select Pn S2 |
85.7
|
7.6
|
AA
|
| LV= Jupiter Merlin Growth Portfolio Pn S2 |
141.2
|
7.8
|
AA
|
| LV= Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| LV= Jupiter Merlin Income Portfolio Pn S2 |
124.5
|
7.9
|
AA
|
| LV= Jupiter Merlin Income Portfolio Pn |
124.5
|
7.9
|
AA
|
| LV= Jupiter Merlin Worldwide Portfolio Pn S2 |
136.4
|
7.3
|
AA
|
| LV= Jupiter UK Income Pn |
153.1
|
8.8
|
AAA
|
| LV= Jupiter UK Income S2 Pn |
153.1
|
8.8
|
AAA
|
| LV= L&G Active Sterling Corporate Bond Plus Pn S2 |
56.8
|
7.8
|
AA
|
| LV= L&G Future World ESG Screened and Selected Multi-Index 4 Pn S3 |
59.6
|
7.4
|
AA
|
| LV= L&G Future World ESG Screened and Selected Multi-Index 5 Pn S3 |
77.6
|
7.7
|
AA
|
| LV= L&G Multi-Index 3 Pn S3 |
0.0
|
6.8
|
A
|
| LV= L&G Multi-Index 4 Pn S3 |
154.0
|
7.0
|
A
|
| LV= L&G Multi-Index 5 Pn S3 |
176.1
|
7.3
|
AA
|
| LV= L&G Multi-Index 6 Pn S3 |
197.5
|
7.3
|
AA
|
