| UTM IM GBP Fidelity Emerging Europe Middle East & Africa |
384.4
|
6.9
|
A
|
| UTM IM GBP Fidelity Flexible Bond |
146.1
|
7.1
|
A
|
| UTM IM GBP Fidelity Global Financial Services |
21.6
|
6.8
|
A
|
| UTM IM GBP Fidelity Global Healthcare |
23.5
|
7.8
|
AA
|
| UTM IM GBP Fidelity Global Industrials |
241.2
|
8.6
|
AA
|
| UTM IM GBP Fidelity India Focus |
467.8
|
6.1
|
A
|
| UTM IM GBP Fidelity Japan Smaller Companies |
103.1
|
4.6
|
BBB
|
| UTM IM GBP FirstState Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| UTM IM GBP FirstState Global Emerging Market Leaders |
49.1
|
6.7
|
A
|
| UTM IM GBP Global Dynamic Equity |
124.4
|
7.9
|
AA
|
| UTM IM GBP Global Equity Growth |
0.0
|
0.0
| |
| UTM IM GBP Global Equity Value |
86.1
|
8.0
|
AA
|
| UTM IM GBP Growth Portfolio |
99.2
|
7.2
|
AA
|
| UTM IM GBP Harmony Sterling Balanced |
0.0
|
0.0
| |
| UTM IM GBP Harmony Sterling Growth |
66.8
|
7.6
|
AA
|
| UTM IM GBP HSBC World Select 3 |
0.0
|
0.0
| |
| UTM IM GBP HSBC World Select 4 |
0.0
|
0.0
| |
| UTM IM GBP Invesco UK Smaller Companies |
58.0
|
8.5
|
AA
|
| UTM IM GBP iShares UK Gilts All Stocks Index |
0.0
|
6.1
|
A
|
| UTM IM GBP Janus Henderson Global Care Growth |
53.1
|
9.3
|
AAA
|
| UTM IM GBP Janus Henderson Global Financials |
5.1
|
8.2
|
AA
|
| UTM IM GBP Janus Henderson Global Technology Leaders |
30.7
|
6.4
|
A
|
| UTM IM GBP Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| UTM IM GBP Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| UTM IM GBP Japanese Equity |
0.0
|
0.0
| |
| UTM IM GBP JPM Emerging Markets Investment |
85.9
|
6.4
|
A
|
| UTM IM GBP Jupiter Ecology |
299.0
|
8.1
|
AA
|
| UTM IM GBP Liontrust UK Smaller Companies |
0.0
|
0.0
| |
| UTM IM GBP M&G Short Dated Corporate Bond |
103.8
|
7.5
|
AA
|
| UTM IM GBP Man GLG Income |
135.1
|
8.7
|
AAA
|
| UTM IM GBP Merian Asia Pacifc |
343.5
|
4.5
|
BBB
|
| UTM IM GBP Natural Resources Equity |
0.0
|
8.3
|
AA
|
| UTM IM GBP Precious Metals Equity |
0.0
|
0.0
| |
| UTM IM GBP QI Global Equity Index |
0.0
|
8.0
|
AA
|
| UTM IM GBP QI Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| UTM IM GBP QI Investment Grade Corporate Bond |
0.0
|
0.0
| |
| UTM IM GBP QI UK Equity Large Cap Value |
109.2
|
8.4
|
AA
|
| UTM IM GBP QI UK Equity Opportunities |
0.0
|
0.0
| |
| UTM IM GBP QI US Equity Growth |
0.0
|
6.1
|
A
|
| UTM IM GBP QI US Equity Income |
0.0
|
7.9
|
AA
|
| UTM IM GBP Sarasin Food & Agriculture Opportunities |
263.8
|
9.1
|
AAA
|
| UTM IM GBP Schroder Global Healthcare |
33.7
|
9.1
|
AAA
|
| UTM IM GBP Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IM GBP Sterling Diversified Bond |
0.0
|
0.0
| |
| UTM IM GBP UK Equity Growth |
0.0
|
8.7
|
AAA
|
| UTM IM GBP US Equity Small/Mid-Cap |
0.0
|
0.0
| |
| UTM IM GBP US Index Tracker |
144.4
|
7.3
|
AA
|
| UTM IM JPY abrdn SICAV I Japanese Sm Companies Sustainable Equity |
0.0
|
7.4
|
AA
|
| UTM IM SEK Swedish Equity |
1.5
|
7.4
|
AA
|
| UTM IM USD abrdn SICAV I All China Share Sustainable Equity |
75.9
|
4.5
|
BBB
|
| UTM IM USD abrdn SICAV I Emerging Market Equity |
215.1
|
5.7
|
BBB
|
| UTM IM USD abrdn SICAV I Emerging Markets Bond |
72.1
|
2.9
|
B
|
| UTM IM USD abrdn SICAV I Global Innovation Equity |
19.5
|
6.8
|
A
|
| UTM IM USD abrdn SICAV I Infrastructure |
89.4
|
6.1
|
A
|
| UTM IM USD Allianz Oriental Income |
118.2
|
5.9
|
A
|
| UTM IM USD Alquity Africa |
61.2
|
0.0
| |
| UTM IM USD Amundi Global Aggregate Bond |
0.0
|
6.5
|
A
|
| UTM IM USD Asia Pacific (ex Japan) Equity |
127.7
|
6.8
|
A
|
| UTM IM USD Aviva Investors Global Convertibles |
154.6
|
6.5
|
A
|
| UTM IM USD AXA WF People & Planet Equity |
51.0
|
7.4
|
AA
|
| UTM IM USD Balanced Portfolio |
71.3
|
6.9
|
A
|
| UTM IM USD Baring Asean Frontiers |
0.0
|
4.6
|
BBB
|
| UTM IM USD Baring Eastern Europe |
0.0
|
0.0
| |
| UTM IM USD Baring Global Emerging Markets |
104.5
|
6.4
|
A
|
| UTM IM USD Baring Global Leaders |
30.3
|
9.0
|
AAA
|
| UTM IM USD Baring Global Resources |
382.2
|
8.2
|
AA
|
| UTM IM USD Baring Hong Kong China |
129.2
|
5.2
|
BBB
|
| UTM IM USD Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| UTM IM USD Blackrock Emerging Markets Local Currency Bond |
0.0
|
5.1
|
BBB
|
| UTM IM USD BlackRock GF China |
57.7
|
4.8
|
BBB
|
| UTM IM USD BlackRock GF World Bond |
51.0
|
6.6
|
A
|
| UTM IM USD BlackRock GF World Gold |
307.7
|
7.5
|
AA
|
| UTM IM USD Blackrock Global Allocation |
93.4
|
7.0
|
A
|
| UTM IM USD Blackrock Global Inflation Linked Bond |
1.9
|
5.9
|
A
|
| UTM IM USD Blackrock India |
442.6
|
5.8
|
A
|
| UTM IM USD Blackrock Latin America |
147.5
|
5.8
|
A
|
| UTM IM USD Blackrock US Dollar Reserve |
0.0
|
0.0
| |
| UTM IM USD BlackRock US Flexible Equitites |
36.9
|
6.0
|
A
|
| UTM IM USD Blackrock World Energy |
462.6
|
9.9
|
AAA
|
| UTM IM USD Blackrock World HealthScience |
14.8
|
8.4
|
AA
|
| UTM IM USD BlackRock World Mining |
396.9
|
7.4
|
AA
|
| UTM IM USD BNP Paribas Brazil Equity |
185.8
|
4.8
|
BBB
|
| UTM IM USD BNP Paribas Emerging Equity |
128.9
|
6.1
|
A
|
| UTM IM USD BNP Paribas Global Environment |
232.5
|
9.3
|
AAA
|
| UTM IM USD BNY Mellon Global Bond Portfolio |
0.0
|
7.2
|
AA
|
| UTM IM USD China Equity |
0.0
|
0.0
| |
| UTM IM USD Eastspring Investments Asian Bond |
0.0
|
3.9
|
BB
|
| UTM IM USD Eastspring Investments Dragon Peacock |
0.0
|
5.0
|
BBB
|
| UTM IM USD Eastspring Investments Indonesia Equity |
739.2
|
4.5
|
BBB
|
| UTM IM USD Eastspring US High Yield Bond |
336.6
|
5.8
|
A
|
| UTM IM USD Emerging Markets Equity Growth |
0.0
|
0.0
| |
| UTM IM USD Equity Portfolio |
89.1
|
7.4
|
AA
|
| UTM IM USD Europe (ex UK) Equity |
0.0
|
0.0
| |
| UTM IM USD Europe (ex UK) Equity Growth |
0.0
|
8.3
|
AA
|
| UTM IM USD Fidelity China Consumer |
0.0
|
4.6
|
BBB
|
| UTM IM USD Fidelity China Focus |
312.9
|
4.2
|
BB
|
| UTM IM USD Fidelity Emerging Asia |
162.9
|
4.8
|
BBB
|
| UTM IM USD Fidelity Global Dividend |
78.7
|
7.8
|
AA
|
| UTM IM USD Fidelity MM Latin America |
0.0
|
6.0
|
A
|
| UTM IM USD Fidelity US Dollar Cash |
0.0
|
0.0
| |
