| Utmost US Equity |
0.0
|
0.0
| |
| Utmost UK Government Bond Pension |
11.0
|
6.1
|
A
|
| Utmost UK Government Bond |
11.7
|
6.1
|
A
|
| Utmost UK FTSE All Share Tracker Pension |
118.0
|
8.5
|
AA
|
| Utmost UK FTSE All Share Tracker |
128.4
|
8.6
|
AA
|
| Utmost UK Equity Pension |
100.6
|
8.3
|
AA
|
| Utmost UK Equity |
108.7
|
8.3
|
AA
|
| Utmost Threadneedle UK Equity Income USD |
42.3
|
9.7
|
AAA
|
| Utmost Threadneedle UK Equity Income EUR |
45.9
|
9.7
|
AAA
|
| Utmost Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| Utmost Threadneedle Global Select USD |
125.0
|
8.4
|
AA
|
| Utmost Threadneedle Global Select GBP |
158.5
|
8.4
|
AA
|
| Utmost Threadneedle European Select GBP |
58.2
|
9.6
|
AAA
|
| Utmost Threadneedle European Select EUR |
49.8
|
9.6
|
AAA
|
| Utmost Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| Utmost Sterling Corporate Bond Pn |
0.0
|
7.4
|
AA
|
| Utmost Sterling Corporate Bond |
0.0
|
7.4
|
AA
|
| Utmost Standard Life Global Absolute Return Strategies GBP |
61.8
|
6.5
|
A
|
| Utmost Schroder US Mid Cap |
145.5
|
6.6
|
A
|
| Utmost Schroder UK Alpha Income |
0.0
|
0.0
| |
| Utmost Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Utmost Schroder ISF Global Recovery GBP |
152.2
|
7.6
|
AA
|
| Utmost Schroder ISF Global Cities Real Estate USD |
95.7
|
7.8
|
AA
|
| Utmost Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Utmost Schroder Asian Income |
108.0
|
6.7
|
A
|
| Utmost Property Pension |
0.0
|
0.0
| |
| Utmost Property Life |
0.0
|
0.0
| |
| Utmost Pictet Global Megatrend Selection |
141.3
|
8.8
|
AAA
|
| Utmost Pensions Managed 4 Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 3 Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 2 Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 1B Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 1 Pn |
0.0
|
0.0
| |
| Utmost Pensions Deposit 3 Pn |
0.0
|
0.0
| |
| Utmost Pensions Deposit 2 Pn |
0.0
|
0.0
| |
| Utmost Pensions Deposit 1 Pn |
0.0
|
0.0
| |
| Utmost Old Mutual UK Mid Cap |
119.6
|
8.7
|
AAA
|
| Utmost Old Mutual UK Alpha USD |
102.0
|
8.8
|
AAA
|
| Utmost Old Mutual UK Alpha EUR |
99.7
|
9.5
|
AAA
|
| Utmost Old Mutual UK Alpha |
130.8
|
7.8
|
AA
|
| Utmost Offshore Deferred Distribution |
71.1
|
7.4
|
AA
|
| Utmost Newton Real Return |
67.4
|
7.1
|
AA
|
| Utmost Newton Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| Utmost Newton International Bond |
0.0
|
7.3
|
AA
|
| Utmost Newton Global Income |
190.1
|
8.5
|
AA
|
| Utmost Multi-Asset Moderate Pn |
0.0
|
0.0
| |
| Utmost Multi-Asset Moderate |
0.0
|
0.0
| |
| Utmost Multi-Asset Growth Pn |
0.0
|
0.0
| |
| Utmost Multi-Asset Growth |
0.0
|
0.0
| |
| Utmost Multi-Asset Cautious Pn |
0.0
|
0.0
| |
| Utmost Multi-Asset Cautious |
0.0
|
0.0
| |
| Utmost Money Market Pension |
0.0
|
0.0
| |
| Utmost Money Market |
0.0
|
0.0
| |
| Utmost Managed Pension |
0.0
|
0.0
| |
| Utmost Managed |
0.0
|
0.0
| |
| Utmost M&G UK Inflation Linked Corporate Bond |
33.2
|
6.8
|
A
|
| Utmost M&G Optimal Income |
49.8
|
7.0
|
A
|
| Utmost M&G Corporate Bond |
83.2
|
8.0
|
AA
|
| Utmost Liontrust MA Active Intermediate Income |
100.9
|
6.8
|
A
|
| Utmost Life Tax Exempt Deposit 60 |
0.0
|
0.0
| |
| Utmost Life Managed 3 |
0.0
|
0.0
| |
| Utmost Life Managed 2E |
0.0
|
0.0
| |
| Utmost Life Managed 1 |
0.0
|
0.0
| |
| Utmost Life Deposit 6 |
0.0
|
0.0
| |
| Utmost Life Deposit 3 |
0.0
|
0.0
| |
| Utmost Life Deposit 1 |
0.0
|
0.0
| |
| Utmost L&G Emerging Markets Government Bond (US$) Index |
0.0
|
4.3
|
BB
|
| Utmost Kames Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Utmost Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| Utmost Jupiter European |
0.0
|
0.0
| |
| Utmost Jupiter Ecology |
299.0
|
8.1
|
AA
|
| Utmost Jupiter Distribution |
108.1
|
7.0
|
A
|
| Utmost JPM US Select |
147.7
|
7.1
|
A
|
| Utmost JPM Emerging Markets Income |
132.8
|
6.7
|
A
|
| Utmost JPM (UK) US Equity Income |
308.1
|
7.3
|
AA
|
| Utmost Janus Henderson European Select Opportunities |
307.7
|
9.6
|
AAA
|
| Utmost Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Utmost Irish Money Market Pn |
0.0
|
0.0
| |
| Utmost Irish Money Market |
0.0
|
0.0
| |
| Utmost Irish Managed Pn |
0.0
|
0.0
| |
| Utmost Irish Managed |
0.0
|
0.0
| |
| Utmost Ireland Invesco UK Small Companies Equity |
0.0
|
0.0
| |
| Utmost Ireland Invesco Managed Income |
0.0
|
0.0
| |
| Utmost Ireland Invesco Income |
0.0
|
0.0
| |
| Utmost Ireland Invesco Global Equity |
0.0
|
0.0
| |
| Utmost Ireland Invesco Distribution |
0.0
|
0.0
| |
| Utmost Ireland Invesco Asian |
0.0
|
0.0
| |
| Utmost Ireland Fidelity Open World |
0.0
|
0.0
| |
| Utmost Ireland BMO MM Navigator Distribution |
0.0
|
0.0
| |
| Utmost Ireland Aviva UK Small and Mid-cap |
0.0
|
0.0
| |
| Utmost Ireland Aviva UK Equity Unconstrained |
0.0
|
0.0
| |
| Utmost Ireland Aviva continental European Equity |
0.0
|
0.0
| |
| Utmost IRE Threadneedle UK Corporate Bond |
0.0
|
0.0
| |
| Utmost IRE Threadneedle European Select |
0.0
|
0.0
| |
| Utmost IRE Threadneedle Asia |
0.0
|
0.0
| |
| Utmost IRE Templeton Global Bond USD |
0.0
|
0.0
| |
| Utmost IRE Templeton Global Bond EUR |
0.0
|
0.0
| |
| Utmost IRE Stewart Investors Global Emerging Markets Leaders GBP |
0.0
|
0.0
| |
| Utmost IRE Stewart Investors Global Emerging Markets Leaders EUR |
0.0
|
0.0
| |
| Utmost IRE Schroder US Smaller Companies |
0.0
|
0.0
| |
