| RLP JPMorgan Emerging Europe Equity Pn |
0.0
|
0.0
| |
| RLP JPMorgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| RLP Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| RLP Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| RLP Jupiter Financial Opportunities Pn |
9.1
|
7.5
|
AA
|
| RLP Jupiter India Pn |
396.5
|
0.0
| |
| RLP Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| RLP Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| RLP Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| RLP Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| RLP Liontrust Balanced Pn |
47.9
|
8.3
|
AA
|
| RLP Liontrust Global Alpha Pn |
56.8
|
8.7
|
AAA
|
| RLP Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| RLP Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| RLP Long (15yr) Corporate Bond Pn |
0.0
|
7.3
|
AA
|
| RLP Long (15yr) Gilt Pn |
0.0
|
6.1
|
A
|
| RLP Long (15yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| RLP M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| RLP M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| RLP M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| RLP M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| RLP M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| RLP M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| RLP Man GLG Balanced Managed Pn |
0.0
|
0.0
| |
| RLP Managed Pn |
0.0
|
0.0
| |
| RLP Medium (10yr) Corporate Bond Pn |
71.7
|
7.6
|
AA
|
| RLP Medium (10yr) Gilt Pn |
0.0
|
6.1
|
A
|
| RLP Medium (10yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP Multi Asset Strategies Pn |
68.2
|
7.4
|
AA
|
| RLP Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| RLP Ninety One Global Environment Pn |
426.7
|
7.6
|
AA
|
| RLP Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| RLP Pacific Tilt Pn |
0.0
|
0.0
| |
| RLP Property Pn |
0.0
|
0.0
| |
| RLP Rathbone Enhanced Growth Pn |
132.4
|
8.1
|
AA
|
| RLP Rathbone Strategic Growth Pn |
102.1
|
7.7
|
AA
|
| RLP Rathbone Total Return Pn |
66.5
|
7.6
|
AA
|
| RLP Sarasin Food & Agriculture Opportunities Pn |
263.8
|
9.1
|
AAA
|
| RLP Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| RLP Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| RLP Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| RLP Schroder Managed Bal Pn |
0.0
|
7.0
|
A
|
| RLP Schroder MM Diversity Pn |
0.0
|
0.0
| |
| RLP Schroder MM UK Growth Pn |
106.3
|
8.5
|
AA
|
| RLP Schroders US Mid Cap Pn |
145.5
|
6.6
|
A
|
| RLP Short (5yr) Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| RLP Short (5yr) Gilt Pn |
0.0
|
6.1
|
A
|
| RLP Short (5yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP Short Duration Global High Yield Pn |
0.0
|
0.0
| |
| RLP Short Duration Global Index Linked Pn |
0.0
|
5.9
|
A
|
| RLP Short Duration UK Corporate Bond Pn |
53.2
|
7.7
|
AA
|
| RLP Short Duration UK Government Bond Pn |
0.0
|
6.1
|
A
|
| RLP Short Term Fixed Income Enhanced Pn |
0.0
|
8.5
|
AA
|
| RLP Short Term Fixed Income Pn |
3.6
|
8.4
|
AA
|
| RLP Sterling Extra Yield Bond Pn |
0.0
|
0.0
| |
| RLP Sustainable Corporate Bond Trust Pn |
0.0
|
8.1
|
AA
|
| RLP Sustainable Diversified Trust Pn |
59.1
|
8.6
|
AAA
|
| RLP Sustainable Leaders Trust Pn |
69.9
|
8.8
|
AAA
|
| RLP Sustainable Managed Growth Trust Pn |
0.0
|
8.4
|
AA
|
| RLP Sustainable World Trust Pn |
82.2
|
8.4
|
AA
|
| RLP UBS Global Allocation A Pn |
146.7
|
7.6
|
AA
|
| RLP UBS Global Allocation Pn |
146.7
|
7.6
|
AA
|
| RLP UBS Global Blend (50:50) A Pn |
0.0
|
0.0
| |
| RLP UBS Global Blend (50:50) Pn |
118.2
|
7.8
|
AA
|
| RLP UK Corporate Bond Pn |
63.3
|
7.8
|
AA
|
| RLP UK Equity Core Plus (Artemis Income) Pn |
58.5
|
8.0
|
AA
|
| RLP UK Equity Core Plus (Close TEAMS UK Equities (2%)) Pn |
0.0
|
0.0
| |
| RLP UK Equity Core Plus (JPM UK Dynamic) Pn |
0.0
|
0.0
| |
| RLP UK Equity Core Plus (Schroder Core UK Equity) Pn |
73.8
|
9.0
|
AAA
|
| RLP UK Equity Pn |
108.6
|
8.6
|
AA
|
| RLP UK Equity Specialist (Baillie Gifford UK Equity Alpha) Pn |
54.7
|
7.4
|
AA
|
| RLP UK Equity Specialist (Fidelity UK Opportunities) Pn |
138.3
|
8.4
|
AA
|
| RLP UK Government Bond Pn |
2.8
|
6.1
|
A
|
| RLP UK Income Core Plus (Artemis Income) Pn |
62.5
|
9.3
|
AAA
|
| RLP UK Income Core Plus (Fidelity MoneyBuilder Dividend) Pn |
131.6
|
8.8
|
AAA
|
| RLP UK Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP UK Mid Cap Pn |
44.7
|
9.2
|
AAA
|
| RLP UK Mid Cap Specialist (Franklin UK Midcap) Pn |
42.3
|
9.0
|
AAA
|
| RLP UK Opportunities Pn |
79.9
|
9.0
|
AAA
|
| RLP UK Small Cap Specialist (Artemis UK Smaller Companies) Pn |
134.9
|
7.9
|
AA
|
| RLP UK Smaller Companies Pn |
39.9
|
8.6
|
AA
|
| RLP US Core Plus (Jupiter North American Equity) Pn |
244.9
|
8.0
|
AA
|
| RLP US Specialist (JPMorgan US) Pn |
140.5
|
8.7
|
AAA
|
| RLP Worldwide Pn |
0.0
|
0.0
| |
| RLP/abrdn Diversified Growth and Income Pn |
0.0
|
0.0
| |
| RLP/Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| RLP/Fidelity Responsible Emerging Markets Equity Pn |
473.4
|
7.4
|
AA
|
| RLP/First State Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| RLP/FTF Royce US Smaller Companies Pn |
54.6
|
7.1
|
AA
|
| RLP/JPMorgan Global Macro ESG Pn |
0.0
|
0.0
| |
| RLP/Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| RLP/Schroder Blended Portfolio 6 Pn |
128.6
|
7.0
|
A
|
| RLP/Schroder Blended Portfolio 7 Pn |
136.6
|
7.1
|
AA
|
| RLP/Schroder Global Equity Pn |
78.3
|
7.4
|
AA
|
| RLPPC Buy and Maintain Credit Pn |
0.0
|
0.0
| |
| RLPPC Enhanced Buy and Maintain Credit Fund |
0.0
|
7.9
|
AA
|
| RLPPC Index Linked Pn |
0.0
|
6.1
|
A
|
| RLPPC Over 5 Year Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| RLPPC UK Corporate Bond Pn |
0.0
|
8.1
|
AA
|
