| SW Multi Manager Global Real Estate Pn CS8 |
0.0
|
0.0
| |
| SW Multi-Manager International Equity Pn CS8 |
0.0
|
0.0
| |
| SW Multi-Manager UK Equity Income Pn CS8 |
0.0
|
0.0
| |
| SW Newton Global Equity |
45.7
|
8.7
|
AAA
|
| SW Newton Global Equity Pension |
45.7
|
8.7
|
AAA
|
| SW Newton Global Income Pension |
190.1
|
8.5
|
AA
|
| SW Newton International Bond |
0.0
|
7.3
|
AA
|
| SW Newton International Bond Pension |
0.0
|
7.3
|
AA
|
| SW Newton Managed |
0.0
|
0.0
| |
| SW Newton Managed Pension |
0.0
|
0.0
| |
| SW Newton Real Return Pension |
67.4
|
7.1
|
AA
|
| SW Newton UK Income Life |
116.2
|
8.9
|
AAA
|
| SW Newton UK Income Pension |
116.2
|
8.9
|
AAA
|
| SW Ninety One Cautious Managed CS9 Pn |
0.0
|
7.2
|
AA
|
| SW Nordea 1 - GBP Diversified Return Pn CS8 |
0.0
|
8.8
|
AAA
|
| SW Nordea 1 - GBP Diversified Return Pension |
56.2
|
8.8
|
AAA
|
| SW Nordea 1 GBP Diversified Return Life |
56.2
|
8.8
|
AAA
|
| SW Nordea Diversified Return CS7 Pn |
0.0
|
8.8
|
AAA
|
| SW North American Pn CS8 |
0.0
|
0.0
| |
| SW North American Pn CS9 |
0.0
|
0.0
| |
| SW Opportunities Portfolio Pn CS8 |
0.0
|
0.0
| |
| SW Passive Asia Pacific ex-Japan Equity CS12 |
0.0
|
0.0
| |
| SW Passive Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| SW Passive Emerging Market Equity |
0.0
|
0.0
| |
| SW Passive Emerging Market Equity CS10 |
0.0
|
0.0
| |
| SW Passive Emerging Market Equity CS12 |
0.0
|
0.0
| |
| SW Passive Europe ex-UK Equity CS12 |
0.0
|
0.0
| |
| SW Passive Gilt |
0.0
|
6.1
|
A
|
| SW Passive Gilt CS10 |
0.0
|
6.1
|
A
|
| SW Passive Global Equity EY Pn |
0.0
|
8.7
|
AAA
|
| SW Passive Global Equity EY Pn 2 |
0.0
|
8.7
|
AAA
|
| SW Passive Global Equity Pn |
0.0
|
8.3
|
AA
|
| SW Passive Index Linked Gilt Pn |
0.0
|
6.1
|
A
|
| SW Passive Japan Equity CS12 |
0.0
|
0.0
| |
| SW Passive Multi Asset I Pn CS1 |
0.0
|
0.0
| |
| SW Passive Multi Asset I Pn CS3 |
0.0
|
0.0
| |
| SW Passive Multi Asset II Pn CS1 |
0.0
|
0.0
| |
| SW Passive Multi Asset II Pn CS3 |
0.0
|
0.0
| |
| SW Passive Multi Asset III Pn CS1 |
0.0
|
0.0
| |
| SW Passive Multi Asset III Pn CS3 |
0.0
|
0.0
| |
| SW Passive Multi Asset IV Pn CS1 |
0.0
|
0.0
| |
| SW Passive Multi Asset IV Pn CS3 |
0.0
|
0.0
| |
| SW Passive Multi Asset V Pn CS1 |
112.9
|
8.2
|
AA
|
| SW Passive Multi Asset V Pn CS3 |
112.9
|
8.2
|
AA
|
| SW Passive Short Duration Gilt CS10 |
0.0
|
0.0
| |
| SW Passive Short Duration Gilt Pn |
0.0
|
0.0
| |
| SW Passive UK Equity CS10 |
0.0
|
8.7
|
AAA
|
| SW Passive UK Equity CS12 |
0.0
|
0.0
| |
| SW Passive UK Equity Pn |
0.0
|
8.7
|
AAA
|
| SW Passive World ex-UK Equity CS10 |
0.0
|
7.1
|
AA
|
| SW Passive World ex-UK Equity Pn |
105.6
|
7.1
|
AA
|
| SW Payden Absolute Return Bond |
0.0
|
0.0
| |
| SW Payden Absolute Return Bond CS7 |
0.0
|
0.0
| |
| SW Payden Absolute Return Bond CS8 |
0.0
|
0.0
| |
| SW Payden Absolute Return Bond Pension |
0.0
|
0.0
| |
| SW Pension Portfolio A CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio A Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio A Pn CS8 |
0.0
|
0.0
| |
| SW Pension Portfolio A Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio B CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio B Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio B Pn CS8 |
0.0
|
0.0
| |
| SW Pension Portfolio B Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio C CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio C Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio C Pn CS8 |
0.0
|
0.0
| |
| SW Pension Portfolio C Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio Four CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio Four Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio Four Pn CS8 |
0.0
|
0.0
| |
| SW Pension Portfolio Four Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio One CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio One Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio One Pn CS8 |
0.0
|
0.0
| |
| SW Pension Portfolio One Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio Three CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio Three Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio Three Pn CS8 |
0.0
|
0.0
| |
| SW Pension Portfolio Three Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio Two CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio Two Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio Two Pn CS8 |
0.0
|
0.0
| |
| SW Pension Portfolio Two Pn CS9 |
0.0
|
0.0
| |
| SW Pension Protector CS7 Pn |
0.0
|
0.0
| |
| SW Pension Protector Pn CS1 |
0.0
|
0.0
| |
| SW Pension Protector Pn CS8 |
0.0
|
0.0
| |
| SW Pension Protector Pn CS9 |
0.0
|
0.0
| |
| SW PIMCO GIS Diversified Income |
0.0
|
0.0
| |
| SW PIMCO Global Investment Grade Credit Pn |
0.0
|
6.7
|
A
|
| SW PM Emerging Markets Equity |
0.0
|
0.0
| |
| SW PM Protection Pn |
0.0
|
0.0
| |
| SW PM UK Index |
0.0
|
0.0
| |
| SW PM UK Long Corporate Bond |
0.0
|
0.0
| |
| SW Pre-Retirement Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 1 Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 2 Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 3 Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 4 Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 3 Pn CS8 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 4 Pn CS8 |
0.0
|
0.0
| |
