| LV= L&G Multi-Index 7 Pn S3 |
211.0
|
7.5
|
AA
|
| LV= L&G Multi-Index Income 4 Pn S3 |
131.0
|
6.9
|
A
|
| LV= L&G Multi-Index Income 5 Pn S3 |
194.7
|
7.2
|
AA
|
| LV= L&G Multi-Index Income 6 Pn S3 |
237.3
|
7.3
|
AA
|
| LV= L&G Property Pn S2 |
0.0
|
0.0
| |
| LV= L&G Strategic Bond Pn S2 |
90.3
|
6.3
|
A
|
| LV= Liontrust Sustainable Future Cautious Managed Pn S2 |
34.4
|
8.3
|
AA
|
| LV= Liontrust Sustainable Future Defensive Managed Pn S2 |
33.8
|
8.2
|
AA
|
| LV= Liontrust Sustainable Future Managed Pn S2 |
37.7
|
8.6
|
AAA
|
| LV= Liontrust Sustainable Future Managed Growth Pn S2 |
30.8
|
8.3
|
AA
|
| LV= Liontrust Sustainable Future Global Growth Pn S2 |
30.9
|
8.4
|
AA
|
| LV= Liontrust UK Growth Pn |
58.6
|
9.0
|
AAA
|
| LV= Liontrust UK Growth Pn S2 |
58.6
|
9.0
|
AAA
|
| LV= Liontrust UK Smaller Companies Pn S2 |
0.0
|
0.0
| |
| LV= Liontrust UK Smaller Companies Pn |
0.0
|
0.0
| |
| LV= M&G Climate Aware Multi-Asset Pn (S2) |
43.2
|
7.3
|
AA
|
| LV= M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| LV= M&G Corporate Bond Pn S2 |
79.7
|
8.0
|
AA
|
| LV= M&G Global Dividend Pn S2 |
139.3
|
8.6
|
AAA
|
| LV= M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| LV= M&G Global Themes Pn S2 |
167.4
|
7.3
|
AA
|
| LV= M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| LV= M&G North American Dividend Pn S2 |
203.7
|
8.5
|
AA
|
| LV= M&G Optimal Income Pn S2 |
49.8
|
7.0
|
A
|
| LV= M&G Recovery Pn |
101.8
|
9.0
|
AAA
|
| LV= M&G Recovery Pn S2 |
100.7
|
9.0
|
AAA
|
| LV= M&G Strategic Corporate Bond Pn S2 |
81.2
|
7.7
|
AA
|
| LV= MGTS Sentinel Defensive Pn |
0.0
|
0.0
| |
| LV= MGTS Sentinel Defensive Pn S2 |
0.0
|
0.0
| |
| LV= MGTS Sentinel Enterprise Portfolio Pn |
70.5
|
7.3
|
AA
|
| LV= MGTS Sentinel Enterprise Pn |
70.5
|
7.3
|
AA
|
| LV= MGTS Sentinel Enterprise Pn S2 |
0.0
|
0.0
| |
| LV= MGTS Sentinel Universal Pn |
224.0
|
7.7
|
AA
|
| LV= MGTS Sentinel Universal Pn S2 |
0.0
|
0.0
| |
| LV= MGTS Sentinel Universal Portfolio Pn |
224.0
|
7.7
|
AA
|
| LV= Ninety One Emerging Markets Leaders Pn S2 |
56.8
|
7.3
|
AA
|
| LV= Ninety One Emerging Markets Debt Pn S2 |
0.8
|
4.4
|
BBB
|
| LV= Ninety One Global Income Opportunities Pn S2 |
67.0
|
7.2
|
AA
|
| LV= Ninety One Global Total Return Credit Pn S2 |
0.0
|
0.0
| |
| LV= Ninety One MAP2 Pn S2 |
29.3
|
6.3
|
A
|
| LV= Ninety One UK Smaller Companies Pn S2 |
134.9
|
7.9
|
AA
|
| LV= Pension Savings Pathway Option 1 Pn |
194.7
|
7.2
|
AA
|
| LV= Pension Savings Pathway Option 2 Pn |
94.9
|
6.8
|
A
|
| LV= Pension Savings Pathway Option 4 Pn |
0.0
|
8.2
|
AA
|
| LV= Quilter Investor Cirilium Conservative Portfolio Pn S2 |
0.0
|
7.3
|
AA
|
| LV= Quilter Investor Creation Conservative Portfolio Pn S2 |
38.0
|
6.5
|
A
|
| LV= Quilter Investor Creation Balanced Portfolio Pn S2 |
62.2
|
7.1
|
A
|
| LV= Quilter Investor Creation Moderate Portfolio Pn S2 |
88.1
|
7.6
|
AA
|
| LV= Quilter Investor Creation Dynamic Portfolio Pn S2 |
102.9
|
7.8
|
AA
|
| LV= Quilter Investors Cirilium Adventurous Blend Portfolio (s2) Pn |
131.9
|
7.8
|
AA
|
| LV= Quilter Investors Cirilium Balanced Blend Portfolio (s2) Pn |
94.5
|
7.0
|
A
|
| LV= Quilter Investors Cirilium Conservative Blend Portfolio (s2) Pn |
62.5
|
6.6
|
A
|
| LV= Quilter Investors Cirilium Dynamic Blend Portfolio (s2) Pn |
129.7
|
7.7
|
AA
|
| LV= Quilter Investors Cirilium Moderate Blend Portfolio (s2) Pn |
122.0
|
7.5
|
AA
|
| LV= Quilter Investors Cirilium Adventurous Passive Portfolio Pn S2 |
174.3
|
6.8
|
A
|
| LV= Quilter Investors Cirilium Adventurous Portfolio Pn S2 |
113.4
|
7.7
|
AA
|
| LV= Quilter Investors Cirilium Balanced Passive Portfolio Pn S2 |
106.3
|
6.9
|
A
|
| LV= Quilter Investors Cirilium Conservative Passive Portfolio Pn S2 |
80.6
|
6.8
|
A
|
| LV= Quilter Investors Cirilium Dynamic Passive Portfolio Pn S2 |
145.8
|
7.3
|
AA
|
| LV= Quilter Investors Cirilium Moderate Passive Portfolio Pn S2 |
127.7
|
7.2
|
AA
|
| LV= Quilter Investors Cirilium Balanced Portfolio Pn S2 |
0.0
|
7.5
|
AA
|
| LV= Quilter Investors Cirilium Dynamic Portfolio Pn S2 |
107.9
|
7.6
|
AA
|
| LV= Quilter Investors Cirilium Moderate Portfolio Pn S2 |
99.5
|
7.5
|
AA
|
| LV= Quilter Investors Monthly Income & Growth Portfolio (s2) Pn |
116.6
|
7.5
|
AA
|
| LV= Quilter Investors Monthly Income Portfolio (s2) Pn |
102.3
|
7.3
|
AA
|
| LV= Schroder All Maturites Corporate Bond Pn S2 |
0.0
|
8.0
|
AA
|
| LV= Schroder Asian Income Maximiser Pn S2 |
107.8
|
6.7
|
A
|
| LV= Schroder Digital Infrastructure Pn S2 |
0.0
|
0.0
| |
| LV= Schroder European Alpha Plus Pn |
379.7
|
7.8
|
AA
|
| LV= Schroder European Alpha Plus Pn S2 |
379.7
|
7.8
|
AA
|
| LV= Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| LV= Schroder Global Emerging Markets Pn S2 |
142.9
|
5.6
|
BBB
|
| LV= Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| LV= Schroder Income Maximiser Pn S2 |
136.2
|
8.5
|
AA
|
| LV= Schroder Income Pn S2 |
136.6
|
8.5
|
AA
|
| LV= Schroder Income Portfolio Pn S2 |
88.9
|
7.3
|
AA
|
| LV= Schroder MM Diversity Pn S2 |
0.0
|
0.0
| |
| LV= Schroder Monthly Income Pn S2 |
0.0
|
0.0
| |
| LV= Schroder QEP Global Core Pn |
84.9
|
7.1
|
AA
|
| LV= Schroder QEP Global Core Pn S2 |
84.9
|
7.1
|
AA
|
| LV= Schroder Sustainable Future Multi-Asset Pn |
62.1
|
7.2
|
AA
|
| LV= Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| LV= Schroder Tokyo Pn S2 |
85.7
|
8.2
|
AA
|
| LV= Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| LV= Schroder UK Alpha Plus Pn S2 |
104.6
|
9.7
|
AAA
|
| LV= Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| LV= Schroder UK Mid 250 Pn S2 |
58.9
|
8.1
|
AA
|
| LV= Schroder UK Multi-Cap Income Pn S2 |
0.0
|
0.0
| |
| LV= Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| LV= Schroder US Mid Cap Pn S2 |
145.5
|
6.6
|
A
|
| LV= Sterling Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| LV= UK Equity Income Pn S2 |
53.7
|
9.7
|
AAA
|
| LV= UK Fixed Interest Pn |
0.0
|
6.1
|
A
|
| LV= UK Fixed Interest Pn S2 |
0.0
|
6.1
|
A
|
| LV= UK Growth Pn |
0.0
|
0.0
| |
| LV= UK Growth Pn S2 |
0.0
|
0.0
| |
| LV= UK Index Linked Pn |
0.0
|
6.1
|
A
|
| LV= UK Index Linked Pn S2 |
0.0
|
6.1
|
A
|
| LV= Vanguard Emerging Markets Stock Index Pn S2 |
403.2
|
5.3
|
BBB
|
| LV= Vanguard FTSE Developed Europe ex-UK Equity Index Pn |
115.3
|
8.8
|
AAA
|
