| Canlife SVM UK Opportunities Pn |
314.7
|
8.6
|
AAA
|
| Canlife SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| Canlife SVM Continental Europe Pn |
148.8
|
9.5
|
AAA
|
| Canlife SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| Canlife Stewart Inv Wrldwd All Cap Pn |
28.8
|
7.3
|
AA
|
| Canlife Stewart Inv Indian Subcontinent All Cap Pn |
133.2
|
4.2
|
BB
|
| Canlife Sterling Liquidity Pn |
0.0
|
0.0
| |
| Canlife Short Duration Corporate Bond Pn |
0.0
|
0.0
| |
| Canlife Short Duration Corporate Bond |
0.0
|
0.0
| |
| Canlife Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Canlife Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Canlife Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Canlife Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Canlife Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Canlife Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Canlife Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| Canlife Schroder Income Maximiser TRA Pn |
136.2
|
8.5
|
AA
|
| Canlife Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Canlife Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Canlife Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Canlife Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Canlife Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Canlife Schroder Gilt & Fixed Interest Pn |
1.7
|
6.1
|
A
|
| Canlife Property Pn |
0.0
|
0.0
| |
| Canlife Property Distribution Pn |
0.0
|
0.0
| |
| Canlife Property |
0.0
|
0.0
| |
| Canlife Premier Multi-Asset Growth & Inc TRA Pn |
307.3
|
8.1
|
AA
|
| Canlife Premier Miton Multi Asset Growth and Income |
307.3
|
8.1
|
AA
|
| Canlife Premier Miton Multi Asset Growth and Income Pn |
307.3
|
8.1
|
AA
|
| Canlife Premier Miton Defensive Multi Asset |
159.2
|
8.3
|
AA
|
| Canlife Premier Miton Defensive Multi Asset Pn |
159.2
|
8.3
|
AA
|
| Canlife Premier Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
| Canlife Premier Miton Cautious Multi Asset Pn |
264.7
|
8.0
|
AA
|
| Canlife PPF Defensive LS5 |
42.9
|
6.9
|
A
|
| Canlife PPF Cautious LS5 |
58.0
|
7.3
|
AA
|
| Canlife PPF Balanced LS5 |
67.3
|
7.6
|
AA
|
| Canlife PPF Ambitious LS5 |
76.7
|
7.8
|
AA
|
| Canlife PPF Adventurous LS5 |
85.7
|
8.4
|
AA
|
| Canlife Portfolio 7 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 7 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 7 |
0.0
|
0.0
| |
| Canlife Portfolio 6 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 6 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 6 LS3 |
0.0
|
0.0
| |
| Canlife Portfolio 5 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 5 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 5 |
0.0
|
0.0
| |
| Canlife Portfolio 4 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 4 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 4 |
0.0
|
0.0
| |
| Canlife Portfolio 3 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 3 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 3 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 7 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 7 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 6 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 6 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 5 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 5 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 4 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 4 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 3 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 3 |
0.0
|
0.0
| |
| Canlife North American Pn |
112.8
|
6.3
|
A
|
| Canlife North American |
112.8
|
6.3
|
A
|
| Canlife Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Canlife Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Canlife Ninety One UK Special Situations Life |
134.9
|
7.9
|
AA
|
| Canlife Ninety One UK Special Situations Life Pension |
134.9
|
7.9
|
AA
|
| Canlife Ninety One Multi-Asset Protector |
20.7
|
6.3
|
A
|
| Canlife Ninety One Multi-Asset Protector Pn |
20.7
|
6.3
|
A
|
| Canlife Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| Canlife Ninety One Global Strategic Equity Pn |
139.1
|
7.5
|
AA
|
| Canlife Ninety One Global Income Pn |
67.0
|
7.2
|
AA
|
| Canlife Ninety One Global Income |
67.0
|
7.2
|
AA
|
| Canlife Ninety One Diversified Income Pn |
0.0
|
7.1
|
AA
|
| Canlife Ninety One Diversified Income |
0.0
|
7.1
|
AA
|
| Canlife Multiple Investment Pn |
0.0
|
0.0
| |
| Canlife Multiple Investment |
0.0
|
0.0
| |
| Canlife Money Pn |
0.0
|
0.0
| |
| Canlife Money ML |
0.0
|
0.0
| |
| Canlife Money CL |
0.0
|
0.0
| |
| Canlife Money |
0.0
|
0.0
| |
| Canlife Managed Pn |
0.0
|
0.0
| |
| Canlife Managed Money Plus Pn |
0.0
|
0.0
| |
| Canlife Managed Money Plus |
0.0
|
0.0
| |
| Canlife Managed (50% Shares) Pn |
0.0
|
0.0
| |
| Canlife Managed (50% Shares) |
0.0
|
0.0
| |
| Canlife Managed |
0.0
|
0.0
| |
| Canlife Man GLG Japan Core Alpha Pn |
103.1
|
10.0
|
AAA
|
| Canlife M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Canlife M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| Canlife M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Canlife M&G Recovery |
100.8
|
8.7
|
AAA
|
| Canlife M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Canlife M&G Optimal Income |
49.8
|
7.0
|
A
|
| Canlife M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Canlife M&G Global Themes |
167.4
|
7.3
|
AA
|
| Canlife M&G Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| Canlife M&G Global Emerging Markets |
165.8
|
5.7
|
A
|
