| Canlife M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| Canlife M&G Global Dividend |
139.3
|
8.6
|
AAA
|
| Canlife M&G Episode Income Pn |
94.7
|
7.1
|
A
|
| Canlife M&G Emerging Markets Bond Pn |
36.7
|
4.4
|
BBB
|
| Canlife M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| Canlife M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| Canlife Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| Canlife Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| Canlife Liontrust UK Smaller Companies Pn |
0.0
|
0.0
| |
| Canlife Liontrust Special Situations Pn |
39.1
|
8.6
|
AA
|
| Canlife Liontrust India Pn |
796.7
|
5.1
|
BBB
|
| Canlife Liontrust India |
796.7
|
5.1
|
BBB
|
| Canlife Liontrust Income Pn |
76.0
|
8.7
|
AAA
|
| Canlife Liontrust Income |
76.0
|
8.7
|
AAA
|
| Canlife Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| Canlife Liontrust Global Innovation |
63.4
|
7.0
|
A
|
| Canlife Liontrust European Dynamic Pn |
98.4
|
9.1
|
AAA
|
| Canlife Liontrust Emerging Markets Pn |
179.0
|
6.1
|
A
|
| Canlife Liontrust Emerging Markets |
179.0
|
6.1
|
A
|
| Canlife Liontrust Balanced Pn |
47.9
|
8.3
|
AA
|
| Canlife Liontrust Balanced |
47.9
|
8.3
|
AA
|
| Canlife LF Lindsell Train UK Equity Pn |
19.4
|
9.4
|
AAA
|
| Canlife Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Canlife Jupiter UK Special Situations Pn |
144.5
|
9.0
|
AAA
|
| Canlife Jupiter UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| Canlife Jupiter UK Mid Cap Pn |
55.3
|
7.9
|
AA
|
| Canlife Jupiter UK Growth Pn |
25.5
|
8.8
|
AAA
|
| Canlife Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| Canlife Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| Canlife Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| Canlife Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| Canlife Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| Canlife Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| Canlife Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Canlife Jupiter Merlin Growth Portfolio TRA Pn |
141.2
|
7.8
|
AA
|
| Canlife Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| Canlife Jupiter Merlin Balanced Portfolio TRA Pn |
110.3
|
7.7
|
AA
|
| Canlife Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| Canlife Jupiter Merian North American Equity Pn |
244.9
|
8.0
|
AA
|
| Canlife Jupiter Income UK Pn |
153.1
|
8.8
|
AAA
|
| Canlife Jupiter Income UK |
153.1
|
8.8
|
AAA
|
| Canlife Jupiter Asian Income Pn |
145.1
|
6.8
|
A
|
| Canlife Jupiter Absolute Return Pn |
0.1
|
6.0
|
A
|
| Canlife JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| Canlife JPM Unconstrained Bond Pn |
0.0
|
0.0
| |
| Canlife JPM Sterling Corporate Bond Pn |
0.0
|
7.4
|
AA
|
| Canlife JPM Sterling Corporate Bond |
0.0
|
7.4
|
AA
|
| Canlife JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Canlife JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Canlife JPM Europe (ex-UK) Sustainable Equity |
56.6
|
9.3
|
AAA
|
| Canlife JPM Europe (ex-UK) Sustainable Equity Pn |
56.6
|
9.3
|
AAA
|
| Canlife JPM Emerging Markets Income Pn |
132.8
|
6.7
|
A
|
| Canlife JPM Asia Growth Pn |
94.2
|
5.5
|
BBB
|
| Canlife JPM Asia Growth |
94.2
|
5.5
|
BBB
|
| Canlife Janus Henderson UK Property PAIF Pn |
0.0
|
0.0
| |
| Canlife Janus Henderson Strategic Bond Pn |
12.2
|
7.2
|
AA
|
| Canlife Janus Henderson Multi-Manager Managed Pn |
93.1
|
7.6
|
AA
|
| Canlife Janus Henderson Multi-Manager Active |
107.0
|
7.5
|
AA
|
| Canlife Janus Henderson Multi-Manager Managed |
93.1
|
7.6
|
AA
|
| Canlife Janus Henderson Multi-Manager Active Pn |
107.0
|
7.5
|
AA
|
| Canlife Janus Henderson Global Equity Income TRA Pn |
156.4
|
9.0
|
AAA
|
| Canlife Janus Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| Canlife Janus Henderson Global Equity Income Pn |
156.4
|
9.0
|
AAA
|
| Canlife Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Canlife Janus Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| Canlife Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Canlife Janus Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| Canlife Janus Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| Canlife Janus Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| Canlife Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Canlife Janus Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| Canlife Janus Henderson Cautious Managed TRA Pn |
76.8
|
7.9
|
AA
|
| Canlife iShares UK Gilts All Stocks Index Pn |
0.0
|
0.0
| |
| Canlife iShares UK Gilts All Stocks Index Pn |
0.0
|
6.1
|
A
|
| Canlife iShares UK Gilts All Stocks Index |
0.0
|
0.0
| |
| Canlife iShares UK Gilts All Stocks Index |
0.0
|
6.1
|
A
|
| Canlife iShares UK Equity Index Pn |
128.3
|
8.6
|
AA
|
| Canlife iShares UK Equity Index |
128.3
|
8.6
|
AA
|
| Canlife iShares Pacific ex-Japan Equity Index Pn |
264.4
|
7.2
|
AA
|
| Canlife iShares Pacific ex-Japan Equity Index |
264.4
|
7.2
|
AA
|
| Canlife iShares Overseas Government Bond Index Pn |
0.0
|
6.0
|
A
|
| Canlife iShares Overseas Government Bond Index |
0.0
|
6.0
|
A
|
| Canlife iShares North American Equity Index Pn |
148.2
|
6.6
|
A
|
| Canlife iShares North American Equity Index |
148.2
|
6.6
|
A
|
| Canlife iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Canlife iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Canlife iShares Index Linked Gilt Index |
0.0
|
0.0
| |
| Canlife iShares Index Linked Gilt Index Pn |
0.0
|
0.0
| |
| Canlife iShares ESG Screened Overseas Corporate Bond Index Pn |
85.4
|
7.6
|
AA
|
| Canlife iShares ESG Screened Overseas Corporate Bond Index |
85.4
|
7.6
|
AA
|
| Canlife iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| Canlife iShares Emerging Markets Equity Index |
469.4
|
5.2
|
BBB
|
| Canlife iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Canlife iShares Corporate Bond Index |
0.0
|
8.1
|
AA
|
| Canlife iShares Continental European Equity Index Pn |
137.2
|
8.7
|
AAA
|
| Canlife iShares Continental European Equity Index |
137.2
|
8.7
|
AAA
|
| Canlife Investment |
0.0
|
0.0
| |
| Canlife Investec UK Alpha Pn |
197.1
|
8.6
|
AAA
|
| Canlife Investec Multi-Asset Protector Pn |
29.3
|
6.3
|
A
|
| Canlife Invesco UK Opportunities Pn |
134.0
|
8.2
|
AA
|
