| Invesco Div. Balanced Risk IS - Balanced Risk 10 (UK) |
0.0
|
6.1
|
A
|
| Aegon Index-Linked Gilt Tracker (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon Retirement II (ARC) Pn |
0.0
|
6.1
|
A
|
| SW SSGA UK Conventional Gilts Over 15 Years Index Pn CS9 |
0.0
|
6.1
|
A
|
| SW SSGA Index Linked Gilts Over 5 Years Index Pn CS9 |
0.0
|
6.1
|
A
|
| M&G PP Index Linked Passive Pn |
0.0
|
6.1
|
A
|
| Aviva Pen Funds BlackRock Over 15 Years Gilt Index Tracker Pn |
0.0
|
6.1
|
A
|
| LF Canlife UK Government Bond |
0.0
|
6.1
|
A
|
| SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund |
0.0
|
6.1
|
A
|
| Dimensional Funds plc - Sterling Inflation Linked Interm. Dur Fixed Income Fund |
0.0
|
6.1
|
A
|
| MULTI UNITS LUXEMBOURG - Amundi Core UK Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi Uk Government Inflation-Linked Bond |
0.0
|
6.1
|
A
|
| ZIL iShares GiltTrak |
0.0
|
6.1
|
A
|
| CM Blackrock Over 15 Year Gilt Pension |
0.0
|
6.1
|
A
|
| CM Blackrock Over 5 Year Gilt Pension |
0.0
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi Uk Government Bond 0-5Y |
0.0
|
6.1
|
A
|
| ZIL Vanguard UK Long Duration Gilt Index GBP ABY IPP |
0.0
|
6.1
|
A
|
| ZIL iShares GiltTrack GBP ABY IPP |
0.0
|
6.1
|
A
|
| BlackRock Aquila Connect All Stock UK Index-Linked Gilt |
0.0
|
6.1
|
A
|
| Listed Index Fund J-REIT (TSE REIT) Bi-M. Div. Payment Type |
0.0
|
6.1
|
A
|
| Aquila Life Over 25 Years UK Gilt Index (Term Lending) Fund |
0.0
|
6.1
|
A
|
| RURAL MIXTO 15 |
30.6
|
6.1
|
A
|
| AI Index Linked Gilt Inst |
0.0
|
6.1
|
A
|
| BayernInvest ESG Global Bond Opportunities |
0.0
|
6.1
|
A
|
| iShares III plc - UK Gilts 0-5yr UCITS ETF |
0.0
|
6.1
|
A
|
| iShares II plc - £ Index-Link. Gilts UCITS ETF |
0.0
|
6.1
|
A
|
| Janus Henderson UK & Europe Funds - Index-Linked Bond |
0.0
|
6.1
|
A
|
| LO Funds - TargetNetZero Global Convertible Bond |
151.5
|
6.1
|
A
|
| Loomis Sayles Strategic Income Fund |
203.3
|
6.1
|
A
|
| Multi Units France - Amundi SMI Daily (-2x) Inverse UCITS ETF |
52.5
|
6.1
|
A
|
| UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
0.0
|
6.1
|
A
|
| iShares III plc - € Govt. Bd. 10-15yr UCITS ETF |
0.0
|
6.1
|
A
|
| Handelsbanken Euro Obligation |
0.0
|
6.1
|
A
|
| TT International - Asia-Pacific Equity Fund |
127.3
|
6.1
|
A
|
| Stan Life Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| LV= Vanguard UK Government Bond Index Pn S2 |
0.6
|
6.1
|
A
|
| Stan Life Vanguard UK Government Bond Index Pn |
0.6
|
6.1
|
A
|
| Vanguard IS PLC - U.K. Govt. Bond Index |
0.6
|
6.1
|
A
|
| SL Intl Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index GBP IPP |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| SL Vanguard UK Government Bond Index Pension Fund SF |
0.0
|
6.1
|
A
|
| Stan Life Vanguard UK Government Bond Index (AMLP) Pn |
0.6
|
6.1
|
A
|
| Canlife Vanguard UK Government Bond Index Pn |
0.6
|
6.1
|
A
|
| Stan Life UK Gilt Tracker Pn |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index IOM |
0.6
|
6.1
|
A
|
| iShares II plc - Core UK Gilts UCITS ETF |
0.0
|
6.1
|
A
|
| Swisscanto (CH) IF V - IBF World (ex CHF) Aggregate |
33.6
|
6.1
|
A
|
| LV= UK Index Linked Pn |
0.0
|
6.1
|
A
|
| LV= CT UK Index Linked Pn |
0.0
|
6.1
|
A
|
| LV= CT UK Index Linked Pn S2 |
0.0
|
6.1
|
A
|
| LV= UK Index Linked Pn S2 |
0.0
|
6.1
|
A
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Index Linked Fund |
0.0
|
6.1
|
A
|
| DPAM L - Bonds Higher Yield |
91.3
|
6.1
|
A
|
| Virtus Real Asset Income ETF |
487.6
|
6.1
|
A
|
| Aviva Investors - Global High Yield Bond Fund |
211.9
|
6.1
|
A
|
| Aviva Inv. Funds ACS - AI Sterling Gilt |
0.0
|
6.1
|
A
|
| Aviva Life Fixed Interest AL/PSB |
0.0
|
6.1
|
A
|
| RLP Medium (10yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP Long (15yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| JPMorgan ICVC - UK Government Bond |
11.7
|
6.1
|
A
|
| Utmost UK Government Bond |
11.7
|
6.1
|
A
|
| RLPPC Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP UK Index Linked Pn |
0.0
|
6.1
|
A
|
| PIAM (IE) - Islamic Global Multi-Asset |
568.5
|
6.1
|
A
|
| Janus Henderson UK & Europe Funds - Inst. Long Dated Gilt |
0.0
|
6.1
|
A
|
| Pru M&G Index-Linked Bond (exSA) |
0.0
|
6.1
|
A
|
| OMR M&G Index Linked Bond Life |
0.0
|
6.1
|
A
|
| OMR M&G Index Linked Bond |
0.0
|
6.1
|
A
|
| Pru M&G Index-Linked Bond Pn |
0.0
|
6.1
|
A
|
| M&G IF(2) - M&G Index-Linked Bond Fund |
0.0
|
6.1
|
A
|
| Principal GIF - Global Property Securities |
85.7
|
6.1
|
A
|
| Global Emerging Markets Equity Select Portfolio (ARC) Pn |
279.8
|
6.1
|
A
|
| Global Emerging Markets Equity Select Portfolio Pn |
279.8
|
6.1
|
A
|
| RLP Short (5yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| CB-Accent Lux - Far East Equity Fund |
111.4
|
6.1
|
A
|
| Scot Eq Janus Henderson UK Gilt Pn |
0.0
|
6.1
|
A
|
| Scot Eq Janus Henderson UK Gilt (ARC) Pn |
0.0
|
6.1
|
A
|
| Janus Henderson UK & Europe Funds - Inst. UK Gilt |
0.0
|
6.1
|
A
|
| RLL Index Linked |
0.0
|
6.1
|
A
|
| Royal London Bond Funds ICVC - Royal London Index Linked Fund |
0.0
|
6.1
|
A
|
| Royal London (UF/As) Index Linked Gilt S2 Pn |
0.0
|
6.1
|
A
|
| Royal London (UF/As) Index Linked Gilt |
0.0
|
6.1
|
A
|
| Eastspring Investments - Asian Equity Income Fund |
259.5
|
6.1
|
A
|
| Baillie Gifford Overs. GF ICVC - EM Growth Fund |
320.9
|
6.1
|
A
|
| Bond Debenture Fund |
0.0
|
6.1
|
A
|
| Anima Fondo Imprese Plus |
0.0
|
6.1
|
A
|
| Gaming ETF |
86.1
|
6.1
|
A
|
| Fund Channel Inv. Partners - FCH BlueBay Investment Grade Euro Aggregate Bond |
11.2
|
6.1
|
A
|
| MFS Meridian Funds - EM Equity |
170.3
|
6.1
|
A
|
| High Yield |
0.0
|
6.1
|
A
|
| FTIF - Franklin U.S. Low Duration Fund |
89.7
|
6.1
|
A
|
| M&S Unit TF - Marks and Spencer High Income Fund |
215.6
|
6.1
|
A
|
| BrandywineGLOBAL - Flexible Bond Fund |
211.0
|
6.1
|
A
|
| Guggenheim High Yield |
0.0
|
6.1
|
A
|
| Franklin U.S. Small Cap Multifactor Index ETF |
180.5
|
6.1
|
A
|
| AXA World Funds - US Growth |
66.6
|
6.1
|
A
|
| Utmost UK Government Bond Pension |
11.0
|
6.1
|
A
|
| Carillon Chartwell Short Duration High Yield Fund |
0.0
|
6.1
|
A
|
| Simplicity Likviditet |
0.0
|
6.1
|
A
|
