| Phoenix Wealth Elite International Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite Japan |
89.3
|
8.7
|
AAA
|
| Phoenix Wealth Elite Japan Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite North American Equity Pn |
162.1
|
6.6
|
A
|
| Phoenix Wealth Elite North American Equity |
162.1
|
6.6
|
A
|
| Phoenix Wealth Elite Stockmarket Managed Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite Stockmarket Managed |
0.0
|
0.0
| |
| Phoenix Wealth Elite UK Equity |
0.0
|
0.0
| |
| Phoenix Wealth Elite UK Equity Pn |
0.0
|
0.0
| |
| Phoenix Wealth Federated Hermes Asia ex Japan Equity Pn |
253.5
|
5.0
|
BBB
|
| Phoenix Wealth Federated Hermes Asia ex Japan Equity |
253.5
|
5.0
|
BBB
|
| Phoenix Wealth Fidelity American |
87.2
|
6.7
|
A
|
| Phoenix Wealth Fidelity American Pn |
87.2
|
6.7
|
A
|
| Phoenix Wealth Fidelity Asia Pacific Opportunities |
154.4
|
7.0
|
A
|
| Phoenix Wealth Fidelity Asia Pacific Opportunities Pn |
154.4
|
7.0
|
A
|
| Phoenix Wealth Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Phoenix Wealth Fidelity Emerging Markets Pn |
137.9
|
6.9
|
A
|
| Phoenix Wealth Fidelity Emerging Markets |
137.9
|
6.9
|
A
|
| Phoenix Wealth Fidelity Enhanced Income Pn |
135.8
|
8.7
|
AAA
|
| Phoenix Wealth Fidelity Enhanced Income |
135.8
|
8.7
|
AAA
|
| Phoenix Wealth Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Phoenix Wealth Fidelity Global Dividend Pn |
99.7
|
7.8
|
AA
|
| Phoenix Wealth Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Phoenix Wealth Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Phoenix Wealth Fidelity Global Dividend |
99.7
|
7.8
|
AA
|
| Phoenix Wealth Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| Phoenix Wealth Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Phoenix Wealth Fidelity Multi Asset Open Strategic Pn |
0.0
|
0.0
| |
| Phoenix Wealth Fidelity Special Situations |
0.0
|
0.0
| |
| Phoenix Wealth Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Phoenix Wealth First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| Phoenix Wealth First Sentier Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| Phoenix Wealth Fixed Interest |
4.6
|
6.3
|
A
|
| Phoenix Wealth Fixed Interest Pn |
4.6
|
6.3
|
A
|
| Phoenix Wealth GAM Star China Equity |
46.0
|
6.0
|
A
|
| Phoenix Wealth GAM Star China Equity Pn |
46.0
|
6.0
|
A
|
| Phoenix Wealth Goldman Sachs Emerging Markets Equity Portfolio Pn |
151.3
|
5.3
|
BBB
|
| Phoenix Wealth HSBC American Index |
146.4
|
7.4
|
AA
|
| Phoenix Wealth HSBC European Index |
122.7
|
8.7
|
AAA
|
| Phoenix Wealth HSBC Islamic Global Equity Index Pn |
67.4
|
7.3
|
AA
|
| Phoenix Wealth HSBC Japan Index |
113.7
|
9.1
|
AAA
|
| Phoenix Wealth HSBC Pacific Index |
273.3
|
7.3
|
AA
|
| Phoenix Wealth HSBC World Selection Balanced Portfolio Pn |
147.1
|
7.0
|
A
|
| Phoenix Wealth HSBC World Selection Cautious Portfolio Pn |
66.6
|
6.6
|
A
|
| Phoenix Wealth HSBC World Selection Dynamic Portfolio Pn |
168.1
|
7.1
|
AA
|
| Phoenix Wealth Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| Phoenix Wealth Invesco Corporate Bond Pn |
68.2
|
7.7
|
AA
|
| Phoenix Wealth Invesco Distribution |
62.1
|
7.7
|
AA
|
| Phoenix Wealth Invesco Distribution Pn |
62.1
|
7.7
|
AA
|
| Phoenix Wealth Invesco Global Smaller Companies Pn |
118.2
|
6.9
|
A
|
| Phoenix Wealth Invesco Japanese Equity Advantage |
45.4
|
9.3
|
AAA
|
| Phoenix Wealth Invesco Japanese Equity Advantage Pn |
45.4
|
9.3
|
AAA
|
| Phoenix Wealth Invesco Monthly Income Plus Pn |
0.0
|
7.3
|
AA
|
| Phoenix Wealth Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| Phoenix Wealth Invesco UK Equity Income Pn |
158.7
|
8.4
|
AA
|
| Phoenix Wealth Invesco UK Equity High Income |
163.0
|
8.1
|
AA
|
| Phoenix Wealth iShares Continental European Equity Index |
137.2
|
8.7
|
AAA
|
| Phoenix Wealth iShares Continental European Equity Index Pn |
137.2
|
8.7
|
AAA
|
| Phoenix Wealth iShares Corporate Bond Index |
0.0
|
8.1
|
AA
|
| Phoenix Wealth iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Phoenix Wealth iShares Emerging Markets Equity Index |
469.4
|
5.2
|
BBB
|
| Phoenix Wealth iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| Phoenix Wealth iShares Environment & Low Carbon Tilt Real Estate Index Pn |
117.8
|
6.3
|
A
|
| Phoenix Wealth iShares Environment & Low Carbon Tilt Real Estate Index |
117.8
|
6.3
|
A
|
| Phoenix Wealth iShares ESG Screened Overseas Corporate Bond Index |
85.4
|
7.6
|
AA
|
| Phoenix Wealth iShares ESG Screened Overseas Corporate Bond Index Pn |
85.4
|
7.6
|
AA
|
| Phoenix Wealth iShares Index Linked Gilt Index |
0.0
|
6.1
|
A
|
| Phoenix Wealth iShares Index Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| Phoenix Wealth iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Phoenix Wealth iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Phoenix Wealth iShares North American Equity Index |
148.2
|
6.6
|
A
|
| Phoenix Wealth iShares North American Equity Index Pn |
148.2
|
6.6
|
A
|
| Phoenix Wealth iShares Overseas Government Bond Index |
0.0
|
6.0
|
A
|
| Phoenix Wealth iShares Overseas Government Bond Index Pn |
0.0
|
6.0
|
A
|
| Phoenix Wealth iShares Pacific ex Japan Equity Index |
264.4
|
7.2
|
AA
|
| Phoenix Wealth iShares Pacific ex Japan Equity Index Pn |
264.4
|
7.2
|
AA
|
| Phoenix Wealth iShares UK Equity Index Pn Elite |
128.3
|
8.6
|
AA
|
| Phoenix Wealth iShares UK Equity Index Pn |
128.3
|
8.6
|
AA
|
| Phoenix Wealth iShares UK Equity Index |
128.3
|
8.6
|
AA
|
| Phoenix Wealth 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
|
| Phoenix Wealth Janus Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| Phoenix Wealth Janus Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| Phoenix Wealth Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Phoenix Wealth Janus Henderson UK Property Pn |
0.0
|
0.0
| |
| Phoenix Wealth Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Phoenix Wealth Janus Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Phoenix Wealth Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Phoenix Wealth JPM Emerging Markets Income Pn |
132.8
|
6.7
|
A
|
| Phoenix Wealth JPM Emerging Markets Income |
132.8
|
6.7
|
A
|
| Phoenix Wealth JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Phoenix Wealth JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Phoenix Wealth JPM Sterling Liquidity Standard Money Market Pn |
0.0
|
0.0
| |
| Phoenix Wealth JPM US Equity Income |
308.1
|
7.3
|
AA
|
| Phoenix Wealth JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| Phoenix Wealth JPM US Select |
147.7
|
7.1
|
A
|
| Phoenix Wealth JPM US Select Pn |
147.7
|
7.1
|
A
|
| Phoenix Wealth Jupiter China Pn |
57.0
|
3.7
|
BB
|
| Phoenix Wealth Jupiter Corporate Bond |
62.9
|
8.1
|
AA
|
| Phoenix Wealth Jupiter Corporate Bond Pn |
62.9
|
8.1
|
AA
|
