| Aviva Inv. Pas. F ACS - AI Non-Gilt Bond All Stocks Ind. Pn. |
0.0
|
8.9
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Ind.-Linked Gilts Over 5 Yrs Ind. Pn. |
0.0
|
6.1
|
A
|
| Aviva Inv. Pas. F ACS - AI Non-Gilt Bond Over 15 Years Ind. Pn. |
0.0
|
7.6
|
AA
|
| Aviva Inv. Pas. F ACS - AI Developed World ex UK Eq. Ind. Hedged Pn. |
0.0
|
0.0
| |
| Aviva Inv. Pas. F ACS - AI Japanese Eq. Ind. (Customed Screened) Pn. |
96.6
|
9.0
|
AAA
|
| Aviva Inv. Pas. F ACS - AI 50:50 Global Eq. Ind. (Customed Screened) Pn. |
114.1
|
8.1
|
AA
|
| Aviva Inv. Pas. F ACS - AI Dev World ex UK Eq. Ind. (Customed Screened) Pn. |
116.1
|
7.1
|
AA
|
| Aviva Inv. Pas. F ACS - AI Dev. Europ. ex UK Eq. Ind. (Customed Screened) Pn. |
123.8
|
8.8
|
AAA
|
| Aviva Inv. Pas. F ACS - AI UK Eq. Ind. (Customed Screened) Pn. |
129.4
|
8.5
|
AA
|
| Aviva Inv. Pas. F ACS - AI US Eq. Ind. (Customed Screened) Pn. |
98.1
|
6.3
|
A
|
| Aviva Inv. Pas. F ACS - AI Japanese Eq. Ind. |
99.7
|
8.9
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Dev. Asia Pac. ex Jpn Eq. Ind. (CS) Pn |
205.4
|
7.5
|
AA
|
| Aviva Inv. Pas. F ACS - AI 40:60 Global Eq. Ind. Pn. |
114.1
|
8.4
|
AA
|
| Aviva Inv. Pas. F ACS - AI Dev. Overseas Gov. B (Ex UK) Ind. Pn. |
0.0
|
0.0
| |
| Aviva Inv. Pas. F ACS - AI Multi-Asset (40%-85% Shares) Ind. Pn. |
86.2
|
7.4
|
AA
|
| Aviva Inv. Pas. F ACS - AI US Eq. Ind. Life |
97.3
|
8.0
|
AA
|
| Aviva Inv. Funds ACS - AI UK Equity Dividend |
113.3
|
10.0
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Dividend Pn. |
113.3
|
10.0
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Listed Equity Fund |
95.4
|
8.6
|
AAA
|
| Aviva Inv. Funds ACS - AI UK List. Equity Fund |
92.9
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Income Fund |
127.2
|
8.8
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Income Pn. |
136.8
|
8.6
|
AA
|
| Aviva Inv. Funds ACS - AI US Large Cap Equity |
81.8
|
7.2
|
AA
|
| Aviva Inv. Funds ACS - AI UK Equity Alpha Fund |
181.4
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Alpha Pn. |
181.4
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI Sterling Gilt |
0.0
|
6.1
|
A
|
| Aviva Inv. Funds ACS - AI Stewardship International Equity Fund Pn |
19.4
|
8.5
|
AA
|
| Aviva Inv. Funds ACS - AI Stewardship International Eq. |
27.4
|
9.5
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship Fixed Interest Pn. |
66.3
|
8.8
|
AAA
|
| Aviva Inv. Funds ACS - AI Strategic Global Equity Fund |
75.4
|
6.7
|
A
|
| Aviva Inv. Funds ACS - AI Stewardship UK Equity Fund |
51.6
|
8.6
|
AA
|
| Aviva Inv. Funds ACS - AI Stewardship UK Equity Income Fund |
72.9
|
9.1
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship UK Equity Income Pn. |
65.8
|
9.3
|
AAA
|
| Aviva Inv. Funds ACS - AI Sterling Gilt Pn. |
0.0
|
5.9
|
A
|
| Aviva Inv. Funds ACS - AI Stewardship Fixed Interest Fund |
62.2
|
8.0
|
AA
|
| Aviva Inv. Funds ACS - AI Stewardship UK Equity Pn. |
45.8
|
8.8
|
AAA
|
| Aviva Inv. Funds ACS - AI Sterling Corporate Bond Pn. |
70.9
|
8.4
|
AA
|
| Aviva Inv. Funds ACS - AI Sterling Corporate Bond Fund |
77.2
|
7.8
|
AA
|
| Aviva Inv. Funds ACS - AI Pre-Annuity Fixed Interest Pn. |
26.8
|
6.6
|
A
|
| Aviva Inv. Funds ACS - AI North American Equity Pn. |
82.2
|
7.2
|
AA
|
| Aviva Inv. Funds ACS - AI North American Equity |
93.3
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI Money Market VNAV Pension |
0.0
|
0.0
| |
| Aviva Inv. Funds ACS - AI Money Market VNAV Fund |
0.0
|
0.0
| |
| Aviva Inv. Funds ACS - AI Japan Equity |
76.3
|
7.4
|
AA
|
| Aviva Inv. Funds ACS - AI Japan Equity Pn. |
57.3
|
7.3
|
AA
|
| Aviva Inv. Funds ACS - AI Japan Equity Alpha Fund |
0.0
|
0.0
| |
| Aviva Inv. Funds ACS - AI Japan Equity Alpha Pn. |
0.0
|
0.0
| |
| Aviva Inv. Funds ACS - AI Index Linked Gilt Pn. |
0.0
|
5.9
|
A
|
| Aviva Inv. Funds ACS - AI Index Linked Gilt Fund |
0.0
|
5.9
|
A
|
| Aviva Inv. Funds ACS - AI Global Equity |
60.4
|
8.5
|
AA
|
| Aviva Inv. Funds ACS - AI Europe Equity EX UK Fund |
269.2
|
8.3
|
AA
|
| Aviva Inv. Funds ACS - AI Europe Equity EX UK Pn. |
352.1
|
8.3
|
AA
|
| Aviva Inv. Funds ACS - AI Distribution Life Fund |
40.8
|
7.2
|
AA
|
| Aviva Inv. Funds ACS - AI Cautious Pension Pn. |
80.0
|
6.9
|
A
|
| Aviva Inv. Funds ACS - AI Balanced Pension |
105.5
|
7.2
|
AA
|
| Aviva Inv. Funds ACS - AI Balanced Life Fund |
105.5
|
7.2
|
AA
|
| Aviva Inv. Funds ACS - AI Asia Pacific ex Japan Fund |
151.6
|
6.7
|
A
|
| Aviva Inv. Funds ACS - AI Asia Pacific ex Japan Pn. |
155.1
|
6.8
|
A
|
| Aviva Inv Pas F ACS - AI UK Gilts Up To 5 Years Index Fund |
0.0
|
6.1
|
A
|
| Aviva Inv Pas F ACS - AI Non-Gilt Bond Up to 5 Years Index |
0.0
|
8.2
|
AA
|
| Aviva Insured Smooth Managed ISA |
145.5
|
7.3
|
AA
|
| Aviva Insured Smooth Managed 2 ISA |
114.1
|
7.0
|
A
|
| Aviva Insured Funds Universal 2046 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2060 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2031 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2061 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2056 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2045 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2025 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2047 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2052 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2072 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2036 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2076 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2033 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2037 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2062 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2027 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2080 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2064 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2053 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2040 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2063 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2075 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2026 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2044 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2070 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2049 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2068 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2034 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2069 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2039 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2059 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2057 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2048 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2043 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2028 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2073 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2030 Retirement S14 Pn |
0.0
|
0.0
| |
