| SW Premier Pension Portfolio 2 Pn CS8 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 1 Pn CS8 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio A Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio A Pn CS8 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio B Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio B Pn CS8 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio C Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio C Pn CS8 |
0.0
|
0.0
| |
| SW Progress Portfolio Pn CS8 |
0.0
|
0.0
| |
| SW Property CS7 Pn |
0.0
|
0.0
| |
| SW Retirement Portfolio 10-40 CS7 Pn |
0.0
|
0.0
| |
| SW Retirement Portfolio 10-40 Pn CS8 |
0.0
|
0.0
| |
| SW Retirement Portfolio 30-60 CS7 Pn |
0.0
|
0.0
| |
| SW Retirement Portfolio 30-60 Pn CS8 |
0.0
|
0.0
| |
| SW Retirement Portfolio 50-80 CS7 Pn |
0.0
|
0.0
| |
| SW Retirement Portfolio 50-80 Pn CS8 |
0.0
|
0.0
| |
| SW Retirement Portfolio 70-100 CS7 Pn |
0.0
|
0.0
| |
| SW Retirement Portfolio 70-100 Pn CS8 |
0.0
|
0.0
| |
| SW Robeco Global Credits CS7 Pn |
0.0
|
7.2
|
AA
|
| SW Robeco Global Credits CS8 Pn |
0.0
|
7.2
|
AA
|
| SW Robeco Global Credits CS12 |
0.0
|
0.0
| |
| SW Royal London UK Equity Income CS7 Pn |
0.0
|
8.7
|
AAA
|
| SW Royal London UK Equity Income Pn CS8 |
0.0
|
8.7
|
AAA
|
| SW Royal London UK Equity Income Life |
79.7
|
8.7
|
AAA
|
| SW Royal London UK Equity Income Pension |
79.7
|
8.7
|
AAA
|
| SW Schroder Diversified Growth Pn CS1 |
0.0
|
0.0
| |
| SW Schroder Gilt & Fixed Interest CS9 Pn |
0.0
|
6.1
|
A
|
| SW Schroder Gilt & Fixed Interest Pn CS8 |
0.0
|
6.1
|
A
|
| SW Schroder Gilt & Fixed Interest Pension |
3.4
|
6.1
|
A
|
| SW Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| SW Schroder Global Cities Real Estate CS7 Pn |
0.0
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate Pn CS8 |
0.0
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate Life |
121.9
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate Pension |
121.9
|
7.8
|
AA
|
| SW Schroder Global Emerging Markets Pn CS1 |
0.0
|
0.0
| |
| SW Schroder Global Equity Pn CS1 |
0.0
|
0.0
| |
| SW Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| SW Schroder Income Maximiser CS7 Pn |
0.0
|
8.5
|
AA
|
| SW Schroder Income Maximiser Pension |
136.2
|
8.5
|
AA
|
| SW Schroder Income Maximiser Pn CS8 |
0.0
|
8.5
|
AA
|
| SW Schroder International Selection Fund Emerging Market Bond CS7 Pn |
0.0
|
4.6
|
BBB
|
| SW Schroder International Selection Fund Emerging Market Bond CS8 Pn |
0.0
|
4.6
|
BBB
|
| SW Schroder Managed |
0.0
|
0.0
| |
| SW Schroder Managed Pension |
0.0
|
0.0
| |
| SW Schroder Managed Pn CS8 |
0.0
|
7.0
|
A
|
| SW Schroder Managed Pn CS9 |
0.0
|
7.0
|
A
|
| SW Schroder QEP Global Active Value Pn |
0.0
|
0.0
| |
| SW Schroder QEP Global Core CS7 Pn |
87.0
|
7.1
|
AA
|
| SW Schroder QEP Global Core CS8 Pn |
0.0
|
7.1
|
AA
|
| SW Schroder QEP Global Core Pn CS1 |
0.0
|
0.0
| |
| SW Schroder Sterling Corporate Bond Pn |
81.2
|
8.5
|
AA
|
| SW Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| SW Schroder Sustainable Future Multi-Asset Pn |
0.0
|
7.2
|
AA
|
| SW Schroder Tokyo |
85.7
|
8.2
|
AA
|
| SW Schroder Tokyo Pension |
85.7
|
8.2
|
AA
|
| SW Schroder Tokyo Pn CS8 |
0.0
|
8.2
|
AA
|
| SW Schroder UK Alpha Plus |
125.0
|
9.7
|
AAA
|
| SW Schroder UK Alpha Plus Pension |
125.0
|
9.7
|
AAA
|
| SW Schroder UK Alpha Plus Pn CS8 |
0.0
|
9.7
|
AAA
|
| SW Schroder UK Mid 250 |
54.7
|
8.3
|
AA
|
| SW Schroder UK Mid 250 Pension |
54.7
|
8.3
|
AA
|
| SW Schroder US Smaller Companies Pn CS8 |
0.0
|
6.5
|
A
|
| SW Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| SW Schroder US Smaller Companies Pension |
116.0
|
6.5
|
A
|
| SW Scottish Widows UK Equity Growth CS8 Pn |
0.0
|
0.0
| |
| SW Scottish Widows UK Equity Focus CS8 Pn |
0.0
|
0.0
| |
| SW Shariah CS7 Pn |
0.0
|
9.3
|
AAA
|
| SW Shariah CS12 |
0.0
|
0.0
| |
| SW Shariah Pn CS1 |
0.0
|
9.3
|
AAA
|
| SW Specialist Global Equity Pn CS8 |
0.0
|
0.0
| |
| SW SSGA Asia Pacific Ex Japan Equity Index Pension |
212.3
|
7.5
|
AA
|
| SW SSGA Asia Pacific ex Japan Pn CS8 |
0.0
|
7.5
|
AA
|
| SW SSGA Asia Pacific ex Japan Pn CS9 |
0.0
|
7.5
|
AA
|
| SW SSGA Emerging Markets Equity Index Pn CS8 |
0.0
|
5.3
|
BBB
|
| SW SSGA Emerging Markets Equity Index Pension |
495.9
|
5.3
|
BBB
|
| SW SSGA Europe ex UK Equity Index Pn CS8 |
0.0
|
8.8
|
AAA
|
| SW SSGA Europe ex UK Equity Index Pn CS9 |
0.0
|
8.8
|
AAA
|
| SW SSGA Europe Ex UK Equity Index Pension |
123.4
|
8.8
|
AAA
|
| SW SSGA Index Linked Gilts Over 5 Years Index Pn CS8 |
0.0
|
6.1
|
A
|
| SW SSGA Index Linked Gilts All Stocks Index Pn CS8 |
0.0
|
6.1
|
A
|
| SW SSGA Index Linked Gilts All Stocks Index Pn CS9 |
0.0
|
0.0
| |
| SW SSGA Index Linked Gilts Over 5 Years Index Pn CS9 |
0.0
|
6.1
|
A
|
| SW SSGA Index Linked Gilts All Stocks Index Pension |
0.0
|
6.1
|
A
|
| SW SSGA Index Linked Gilts Over 5 Years Index Pension |
0.0
|
6.1
|
A
|
| SW SSGA International Equity Index Pn CS8 |
0.0
|
7.1
|
A
|
| SW SSGA International Equity Index Pn CS9 |
0.0
|
7.1
|
A
|
| SW SSgA International Equity Index Pension |
155.6
|
7.1
|
A
|
| SW SSGA Japan Equity Index Pension |
0.0
|
0.0
| |
| SW SSGA Japan Equity Index Pn CS8 |
0.0
|
0.0
| |
| SW SSGA Japan Equity Index Pn CS9 |
0.0
|
0.0
| |
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pn CS8 |
0.0
|
8.1
|
AA
|
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pn CS9 |
0.0
|
8.1
|
AA
|
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pension |
0.0
|
8.1
|
AA
|
| SW SSGA North America Equity Index Pension |
0.0
|
0.0
| |
| SW SSGA North America Equity Pn CS8 |
0.0
|
0.0
| |
| SW SSGA North America Equity Pn CS9 |
0.0
|
0.0
| |
| SW SSgA Strategic Diversified Pension |
186.5
|
7.1
|
AA
|
| SW SSGA Strategic Diversified Pn CS8 |
0.0
|
7.1
|
AA
|
| SW SSGA UK Conventional Gilts Over 15 Years Index Pn CS8 |
0.0
|
6.1
|
A
|
| SW SSGA UK Conventional Gilts Over 15 Years Index Pn CS9 |
0.0
|
6.1
|
A
|
