| Aviva Pen CT Global Equity Income FP Pn |
233.0
|
8.4
|
AA
|
| Aviva Pen CT European Select FP Pn |
58.2
|
9.6
|
AAA
|
| Aviva Pen Cautious Managed FP Pn |
0.0
|
0.0
| |
| Aviva Pen Cash FP Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Japan Equity Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Investment Company of America Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Global Equity Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Global Bond Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Global High Income Opportunities Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Global Growth and Income Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Euro Bond Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group European Growth and Income Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Emerging Markets Total Opportunities Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Emerging Markets Growth Pn |
0.0
|
0.0
| |
| Aviva Pen BNY Mellon UK Income FP Pn |
116.2
|
8.9
|
AAA
|
| Aviva Pen BNY Mellon UK Equity FP Pn |
82.9
|
8.9
|
AAA
|
| Aviva Pen BNY Mellon Real Return FP Pn |
67.4
|
7.1
|
AA
|
| Aviva Pen BNY Mellon Multi-Asset Balanced FP Pn |
71.4
|
8.4
|
AA
|
| Aviva Pen BNY Mellon Multi-Asset Growth Pn |
86.0
|
8.5
|
AA
|
| Aviva Pen BNY Mellon Long-Term Global Equity FP Pn |
94.9
|
8.1
|
AA
|
| Aviva Pen BNY Mellon International Bond FP Pn |
0.0
|
7.3
|
AA
|
| Aviva Pen BNY Mellon Global Dynamic Bond Pn |
0.0
|
0.0
| |
| Aviva Pen BNY Mellon Global Equity FP Pn |
45.7
|
8.7
|
AAA
|
| Aviva Pen BNY Mellon Global Balanced Pn |
72.4
|
8.4
|
AA
|
| Aviva Pen BNY Mellon Absolute Return Bond Pn |
0.0
|
0.0
| |
| Aviva Pen BNY Mellon Absolute Return Bond (Currency Hedged) FP |
0.0
|
0.0
| |
| Aviva Pen BlackRock World ex UK Equity Index Tracker FP Pn |
116.1
|
7.1
|
AA
|
| Aviva Pen BlackRock US Equity Index Tracker FP Pn |
98.1
|
6.3
|
A
|
| Aviva Pen BlackRock US Dynamic Pn |
46.6
|
6.0
|
A
|
| Aviva Pen BlackRock UK Special Situations FP Pn |
104.3
|
8.6
|
AA
|
| Aviva Pen BlackRock UK Smaller Companies FP Pn |
107.5
|
8.9
|
AAA
|
| Aviva Pen BlackRock UK Equity FP Pn |
99.5
|
8.6
|
AA
|
| Aviva Pen BlackRock UK Equity Index Tracker FP Pn |
129.4
|
8.5
|
AA
|
| Aviva Pen BlackRock Sterling Liquidity FP Pn |
0.0
|
7.9
|
AA
|
| Aviva Pen BlackRock Pacific Rim Equity Index Tracker FP Pn |
205.4
|
7.5
|
AA
|
| Aviva Pen BlackRock Overseas Bond Index Tracker FP Pn |
0.0
|
6.0
|
A
|
| Aviva Pen BlackRock Overseas Consensus Equity Pn |
148.0
|
7.5
|
AA
|
| Aviva Pen BlackRock Over 5 Year Index-Linked Gilt Index Tracker FP Pn |
0.0
|
6.1
|
A
|
| Aviva Pen BlackRock Over 15 Year Corporate Bond Index Tracker FP Pn |
0.0
|
7.6
|
AA
|
| Aviva Pen BlackRock Market Advantage FP Pn |
0.0
|
7.3
|
AA
|
| Aviva Pen BlackRock Japanese Equity Index Tracker FP Pn |
96.6
|
9.0
|
AAA
|
| Aviva Pen BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| Aviva Pen BlackRock European Equity Index Tracker FP Pn |
123.8
|
8.8
|
AAA
|
| Aviva Pen BlackRock Emerging Markets Index Tracker FP Pn |
393.9
|
5.2
|
BBB
|
| Aviva Pen BlackRock Developed World Fossil Fuel Screened Index Pn |
88.6
|
7.1
|
A
|
| Aviva Pen BlackRock DC Diversified Growth FP Pn |
0.0
|
0.0
| |
| Aviva Pen BlackRock Corporate Bond All Stocks Index Tracker FP Pn |
0.0
|
8.0
|
AA
|
| Aviva Pen BlackRock Continental European Pn |
21.2
|
10.0
|
AAA
|
| Aviva Pen BlackRock Consensus FP Pn |
86.2
|
7.4
|
AA
|
| Aviva Pen BlackRock China Pn |
73.1
|
4.8
|
BBB
|
| Aviva Pen BlackRock All Stocks UK Gilt Index Tracker FP Pn |
0.0
|
6.1
|
A
|
| Aviva Pen BlackRock 70:30 Global Equity Index Tracker Pn |
134.7
|
8.3
|
AA
|
| Aviva Pen BlackRock 60:40 Global Equity Index Tracker Pn |
114.1
|
8.1
|
AA
|
| Aviva Pen BlackRock (60:40) Global Equity Index Tracker FP Pn |
114.1
|
8.1
|
AA
|
| Aviva Pen BlackRock (50:50) Global Equity Index Tracker FP Pn |
114.1
|
8.1
|
AA
|
| Aviva Pen BlackRock (40:60) Global Equity Index Tracker FP Pn |
114.8
|
7.6
|
AA
|
| Aviva Pen BlackRock (30:70) Currency Hedged Global Equity Index Tracker FP Pn |
0.0
|
0.0
| |
| Aviva Pen Balanced Blend FP Pn |
0.0
|
0.0
| |
| Aviva Pen Baillie Gifford UK and Worldwide Equity FP Pn |
87.0
|
7.6
|
AA
|
| Aviva Pen Baillie Gifford UK Equity Core FP Pn |
70.0
|
8.4
|
AA
|
| Aviva Pen Baillie Gifford UK and Worldwide Equity Pn |
87.0
|
7.6
|
AA
|
| Aviva Pen Baillie Gifford Managed Pn |
94.8
|
7.0
|
A
|
| Aviva Pen Baillie Gifford Managed FP Pn |
94.8
|
7.0
|
A
|
| Aviva Pen Baillie Gifford Long Term Global Growth Investment FP Pn |
14.9
|
4.7
|
BBB
|
| Aviva Pen Baillie Gifford Japanese FP Pn |
50.2
|
9.3
|
AAA
|
| Aviva Pen Baillie Gifford International FP Pn |
169.0
|
6.9
|
A
|
| Aviva Pen Baillie Gifford International Pn |
169.0
|
6.9
|
A
|
| Aviva Pen Baillie Gifford American FP Pn |
16.8
|
4.2
|
BB
|
| Aviva Pen AXA Framlington UK Select Opportunities FP Pn |
102.3
|
8.5
|
AA
|
| Aviva Pen Artemis US Select Pn |
220.5
|
7.7
|
AA
|
| Aviva Pen Artemis UK Special Situations FP Pn |
126.1
|
8.5
|
AA
|
| Aviva Pen Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| Aviva Pen Artemis UK Select Pn |
148.3
|
8.0
|
AA
|
| Aviva Pen Artemis UK Select FP Pn |
148.3
|
8.0
|
AA
|
| Aviva Pen Artemis Strategic Bond FP Pn |
86.8
|
7.7
|
AA
|
| Aviva Pen Artemis Income FP Pn |
62.5
|
9.3
|
AAA
|
| Aviva Pen Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| Aviva Pen Artemis European Sustainable Growth Pn |
20.8
|
8.8
|
AAA
|
| Aviva Pen abrdn UK Smaller Companies Pn |
25.4
|
9.0
|
AAA
|
| Aviva Pen abrdn Diversified Growth and Income FP Pn |
0.0
|
0.0
| |
| Aviva Pen 7IM AAP Moderately Cautious Fund Pn |
0.0
|
0.0
| |
| Aviva Pen 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| Aviva Pen 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| Aviva Pen 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| Aviva Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| Aviva Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| Aviva Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| Aviva Ninety One American Franchise |
19.3
|
8.6
|
AA
|
| Aviva My Future Drawdown AP 02 Pn |
89.4
|
7.8
|
AA
|
| Aviva My Future Cash Lump Sum AP 02 Pn |
20.0
|
7.6
|
AA
|
| Aviva Multi-asset III |
127.9
|
7.1
|
A
|
| Aviva Multi-asset I |
79.0
|
6.6
|
A
|
| Aviva Mixed Investment (40-85% Shares) NU Pn |
130.2
|
0.0
| |
| Aviva Mixed Investment (20-60% Shares) S5 |
110.0
|
7.3
|
AA
|
| Aviva Mixed Investment (20-60% Shares) S12 Pn |
108.3
|
7.3
|
AA
|
| Aviva Mixed Investment (0-35% Shares) NU Pn |
88.6
|
6.9
|
A
|
| Aviva Man GLG Japan Core Alpha |
103.1
|
10.0
|
AAA
|
| Aviva M&G UK Sustain Paris Aligned |
24.9
|
8.8
|
AAA
|
| Aviva M&G Global Leaders Pn |
167.4
|
7.3
|
AA
|
| Aviva Liontrust Sustainable Future Defensive Managed |
33.8
|
8.2
|
AA
|
