| ReAssure AL PPB Threadneedle Global Equity Pn |
0.0
|
0.0
| |
| ReAssure AL Schroder Global Real Estate Securities |
121.9
|
7.8
|
AA
|
| ReAssure AL Schroder Global Real Estate Securities Pn |
121.9
|
7.8
|
AA
|
| ReAssure AL SWIP Property Trust |
0.0
|
0.0
| |
| ReAssure AL SWIP Property Trust Pn |
0.0
|
0.0
| |
| ReAssure AL SWIP Sterling Index Linked Bond Pn |
0.0
|
6.1
|
A
|
| ReAssure AL SWIP Sterling Index Linked Bond |
0.0
|
6.1
|
A
|
| ReAssure AL TGSB Aberdeen Property Share Pn |
0.0
|
0.0
| |
| ReAssure AL TGSB Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| ReAssure AL TGSB Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| ReAssure AL TGSB M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| ReAssure AL TGSB Newton Managed Pn |
86.0
|
8.5
|
AA
|
| ReAssure AL TGSB Threadneedle Global Equity & Bond Pn |
0.0
|
0.0
| |
| ReAssure AL TGSB Threadneedle Global Equity Pn |
0.0
|
0.0
| |
| ReAssure AL Threadneedle Global Equity & Bond |
0.0
|
0.0
| |
| ReAssure AL Threadneedle Global Equity |
0.0
|
0.0
| |
| ReAssure AL Threadneedle UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| ReAssure AL Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| ReAssure BL Far Eastern Growth Ser |
0.0
|
5.8
|
A
|
| ReAssure BL Smaller Companies |
0.0
|
8.8
|
AAA
|
| ReAssure BL Smaller Companies Pn |
0.0
|
8.8
|
AAA
|
| ReAssure Black Rock European Dynamic FA PPB Pn |
112.0
|
10.0
|
AAA
|
| ReAssure Blackrock Continental European Inc PPB Pn |
207.4
|
9.2
|
AAA
|
| ReAssure Blackrock Continental European Inc GWEB |
0.0
|
9.2
|
AAA
|
| ReAssure Blackrock European Dynamic FA GQSB |
112.0
|
10.0
|
AAA
|
| ReAssure Blackrock FI Opp (Sterling Hedged) GWEB |
0.0
|
6.1
|
A
|
| ReAssure BlackRock FI Opp (Sterling Hedged) PPB Pn |
0.0
|
6.1
|
A
|
| ReAssure Edgewood L Select US Select Growth GWEB |
0.0
|
7.8
|
AA
|
| ReAssure Edgewood L Select US Select Growth PPB Pn |
15.8
|
7.8
|
AA
|
| ReAssure Findlay Park American GWEB |
0.0
|
0.0
| |
| ReAssure Findlay Park American PPB Pn |
0.0
|
0.0
| |
| ReAssure Findlay Park Latin America GWEB |
0.0
|
0.0
| |
| ReAssure Findlay Park Latin America PPB Pn |
0.0
|
0.0
| |
| ReAssure Fundsmith Equity GWEB |
20.7
|
7.4
|
AA
|
| ReAssure Fundsmith Equity PPB Pn |
20.7
|
7.4
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 3 Star |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 4 Star |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 5 Star |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 1990 Loyalty |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship Maturity Enhancement |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship Deferred |
0.0
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship Capital 1990 |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship |
0.0
|
7.6
|
AA
|
| ReAssure GLP CS Fship 3 Star IE S1Pn |
0.0
|
7.6
|
AA
|
| ReAssure GLP CS Fship 3 Star S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship 4 Star S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship 5 Star S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship Cap S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship Deferred Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship Pn |
0.0
|
7.6
|
AA
|
| ReAssure Gresham AXA Framlington Financial |
7.9
|
6.6
|
A
|
| ReAssure Gresham AXA Framlington Managed Growth |
151.4
|
7.4
|
AA
|
| ReAssure Gresham AXA Framlington European |
272.6
|
8.9
|
AAA
|
| ReAssure Gresham Framlington Japan & General |
48.3
|
7.2
|
AA
|
| ReAssure Gresham Framlington Capital |
102.3
|
8.5
|
AA
|
| ReAssure Henderson Strategic Bond GWEB |
0.0
|
7.2
|
AA
|
| ReAssure Henderson Strategic Bond PPB Pn |
12.2
|
7.2
|
AA
|
| ReAssure HL Aberdeen Asia Pacific Equity Pn |
61.8
|
6.2
|
A
|
| ReAssure HL Baillie Gifford European Equity Pn |
112.0
|
10.0
|
AAA
|
| ReAssure HL JP Morgan Diversified Growth Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan Emerging Markets Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan Global Dynamic Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan UK Specialist Equity Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan US Equity Pn |
0.0
|
0.0
| |
| ReAssure HL M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| ReAssure HL Newton 50/50 Global Equity Pn |
96.7
|
9.1
|
AAA
|
| ReAssure HL Newton Global Balanced Pn |
72.4
|
8.4
|
AA
|
| ReAssure HL Newton Index Linked Gilt Pn |
0.0
|
6.1
|
A
|
| ReAssure HL Newton International Bond Pn |
0.0
|
7.3
|
AA
|
| ReAssure HL Protected Retirement 2020 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2025 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2030 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2035 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2040 Plan Pn |
0.0
|
0.0
| |
| ReAssure Invesco Perpetual European Equity PPB Pn |
165.5
|
9.0
|
AAA
|
| ReAssure Invesco Perpetual European Equity GWEB |
0.0
|
9.0
|
AAA
|
| ReAssure JOHCM JO Hambro UK Dynamic GWEB |
62.4
|
8.4
|
AA
|
| ReAssure JOHCM JO Hambro UK Dynamic PPB Pn |
62.4
|
8.4
|
AA
|
| ReAssure JOHCM JO Hambro UK Equity Income GWEB |
144.4
|
8.2
|
AA
|
| ReAssure JOHCM JO Hambro UK Eq Income PPB Pn |
144.4
|
8.2
|
AA
|
| ReAssure Jupiter Strategic Bond GWEB |
0.0
|
6.0
|
A
|
| ReAssure Jupiter Strategic Bond PPB Pn |
0.0
|
6.0
|
A
|
| ReAssure L&G European Index GWEB |
0.0
|
8.6
|
AAA
|
| ReAssure L&G European Index PPB Pn |
136.3
|
8.6
|
AAA
|
| ReAssure L&G UK Index GWEB |
0.0
|
8.6
|
AAA
|
| ReAssure L&G UK Index PPB Pn |
127.9
|
8.7
|
AAA
|
| ReAssure L&G US Index GWEB |
144.4
|
7.3
|
AA
|
| ReAssure L&G US Index PPB Pn |
144.4
|
7.3
|
AA
|
| ReAssure LG Life BNY Mellon Multi-Asset Balanced Fund |
71.4
|
8.4
|
AA
|
| ReAssure Lindsell Train UK Equity GWEB |
0.0
|
9.4
|
AAA
|
| ReAssure Lindsell Train UK Equity PPB Pn |
19.4
|
9.4
|
AAA
|
| ReAssure M&G Global Macro Bond GWEB |
0.0
|
6.6
|
A
|
| ReAssure M&G Global Macro Bond PPB Pn |
10.1
|
6.4
|
A
|
| ReAssure New Capital Wealth Nations GWEB |
0.0
|
4.0
|
BB
|
| ReAssure New Capital Wealth Nations PPB Pn |
408.2
|
4.0
|
BB
|
| ReAssure NM BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| ReAssure NM BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| ReAssure NM Fidelity MultiManager Growth Pn |
0.0
|
0.0
| |
| ReAssure NM Fidelity MultiManager Income Pn |
0.0
|
0.0
| |
| ReAssure NM Invesco Perp Dist Pn |
62.1
|
7.7
|
AA
|
