| ZIL iShares GiltTrak |
0.0
|
6.1
|
A
|
| ZIL iShares GiltTrak IOM (GPP) |
0.0
|
6.1
|
A
|
| ZIL iShares Global Government Bond IPP |
0.0
|
5.9
|
A
|
| ZIL iShares Global Index Euro Government Bond |
0.0
|
6.2
|
A
|
| ZIL iShares Global Inflation Linked Bond IPP |
0.0
|
5.9
|
A
|
| ZIL iShares Global Inflation-Linked Bond Index (IE) TDF |
0.0
|
0.0
| |
| ZIL iShares Global Inflation Linked Bond |
0.0
|
5.9
|
A
|
| ZIL iShares ISF Emerging Markets Index IPP EUR |
337.0
|
5.2
|
BBB
|
| ZIL iShares ISF Emerging Markets Index IPP GBP |
393.9
|
5.2
|
BBB
|
| ZIL iShares Japan Index IPP |
80.7
|
9.5
|
AAA
|
| ZIL iShares North America Index IOM (GPP) |
116.4
|
6.6
|
A
|
| ZIL iShares North America Index IPP |
116.4
|
6.6
|
A
|
| ZIL iShares North America Index TDF IPP |
116.4
|
6.6
|
A
|
| ZIL iShares Over 15 Years Gilts Index |
0.0
|
6.1
|
A
|
| ZIL iShares Over 15 Years Gilts Index IPP |
0.0
|
0.0
| |
| ZIL iShares Pacific ex Japan Equity Index (UK) IPP |
264.4
|
7.2
|
AA
|
| ZIL iShares Pacific ex Japan Equity Index (UK) TDF |
264.4
|
7.2
|
AA
|
| ZIL iShares Pacific Rim Index IPP |
175.3
|
8.3
|
AA
|
| ZIL iShares UK Credit Bond Index IOM (GPP) |
0.0
|
8.0
|
AA
|
| ZIL iShares UK Credit Bond Index |
0.0
|
8.0
|
AA
|
| ZIL iShares UK Credit Bond Index IPP |
0.0
|
8.0
|
AA
|
| ZIL iShares UK Index |
108.8
|
8.7
|
AAA
|
| ZIL iShares UK Index IOM (GPP) |
112.7
|
8.7
|
AAA
|
| ZIL iShares UK Index IPP |
108.8
|
8.7
|
AAA
|
| ZIL iShares UK Index TDF IPP |
112.7
|
8.7
|
AAA
|
| ZIL iShares UK Index TDF SLB |
0.0
|
0.0
| |
| ZIL iShares US Corporate Bond Index TDF SLB |
0.0
|
0.0
| |
| ZIL iShares US Corporate Bond Index JHAH IPP |
171.0
|
7.6
|
AA
|
| ZIL iShares US Corporate Bond Index IPP |
178.3
|
7.1
|
AA
|
| ZIL iShares US Corporate Bond Index RVN |
178.3
|
7.1
|
AA
|
| ZIL iShares US Corporate Bond Index TDF |
178.3
|
7.1
|
AA
|
| ZIL iShares US Equity Index (UK) IPP |
139.5
|
6.5
|
A
|
| ZIL iShares US Index IOM (GPP) |
0.0
|
0.0
| |
| ZIL iShares US Index IPP |
0.0
|
0.0
| |
| ZIL iShares US Index RVN |
0.0
|
0.0
| |
| ZIL iShares US Index TDF |
0.0
|
0.0
| |
| ZIL iShares US Index TDF SLB |
0.0
|
0.0
| |
| ZIL iShares World ex Euro Government Bond IPP |
0.0
|
5.8
|
A
|
| ZIL Janus Henderson Cautious Managed GBP IPP |
0.0
|
0.0
| |
| ZIL Janus Henderson Cautious Managed IPP |
76.8
|
7.9
|
AA
|
| ZIL Janus Henderson Horizon Global Property Equities IPP |
77.5
|
5.6
|
BBB
|
| ZIL JPM Emerging Markets Equity I USD IPP |
68.1
|
6.4
|
A
|
| ZIL JPM Emerging Markets Equity EUR IPP |
73.9
|
6.4
|
A
|
| ZIL JPM Emerging Markets Equity USD IPP |
68.1
|
6.4
|
A
|
| ZIL JPM Emerging Middle East Equity (IPP) |
341.5
|
4.0
|
BB
|
| ZIL JPM Europe Equity IPP |
128.2
|
9.1
|
AAA
|
| ZIL JPM Global Equity USD (IPP) |
0.0
|
0.0
| |
| ZIL JPM Global Natural Resources IPP |
328.0
|
8.2
|
AA
|
| ZIL JPM Global Research Enhanced Index IPP |
112.8
|
7.1
|
A
|
| ZIL JPM JF India IPP |
421.2
|
5.6
|
BBB
|
| ZIL JPM Natural Resources C IPP |
415.5
|
8.2
|
AA
|
| ZIL JPM Natural Resources C T96 IPP |
415.5
|
8.2
|
AA
|
| ZIL JPM Natural Resources T96 |
402.2
|
9.7
|
AAA
|
| ZIL JPM US Small Cap Growth C IPP |
77.2
|
6.2
|
A
|
| ZIL JPM US Small Cap Growth Fund IPP |
86.3
|
6.6
|
A
|
| ZIL JPMorgan Global Natural Resources IPP |
415.8
|
8.2
|
AA
|
| ZIL JPMorgan Korea Equity USD TDF |
0.0
|
0.0
| |
| ZIL JPMorgan Korea Equity USD TDF SLB |
0.0
|
0.0
| |
| ZIL JPMorgan Middle East, Africa & Emerging Europe Opportunities Acc IPP |
0.0
|
0.0
| |
| ZIL JPMorgan Natural Resources IPP |
402.2
|
9.7
|
AAA
|
| ZIL Jupiter China WIN IPP |
57.0
|
3.7
|
BB
|
| ZIL Jupiter Ecology IPP |
299.0
|
8.1
|
AA
|
| ZIL Jupiter Financial Innovation IPP |
7.0
|
7.9
|
AA
|
| ZIL Jupiter Global Ecology Growth GBPIPP |
306.9
|
8.1
|
AA
|
| ZIL Jupiter UK Income IPP |
153.1
|
8.8
|
AAA
|
| ZIL L&G Diversified C USD IPP |
0.0
|
0.0
| |
| ZIL L&G Diversified EUR IPP |
0.0
|
0.0
| |
| ZIL L&G Diversified GBP IPP |
0.0
|
0.0
| |
| ZIL L&G Diversified USD IPP |
0.0
|
0.0
| |
| ZIL L&G Future World ESG Tilted and Optimised Developed Index IPP |
139.2
|
7.9
|
AA
|
| ZIL L&G Future World Global Multi-Factor ESG Tilted and Optimised Index IPP |
75.6
|
7.9
|
AA
|
| ZIL Liontrust Global Innovation IPP |
63.4
|
7.0
|
A
|
| ZIL Liontrust Global Innovation WIN IPP |
63.4
|
7.0
|
A
|
| ZIL Liontrust Sustainable Future Managed IPP |
37.7
|
8.6
|
AAA
|
| ZIL Liontrust Sustainable Future Managed |
37.6
|
8.6
|
AAA
|
| ZIL Loomis Sayles US Growth Equity TDF |
0.0
|
0.0
| |
| ZIL Loomis Sayles US Growth Equity TDF SLB |
0.0
|
0.0
| |
| ZIL M&G Global Themes GBP IPP |
167.4
|
7.3
|
AA
|
| ZIL M&G Managed Growth GBP IPP |
0.0
|
0.0
| |
| ZIL M&G Managed Growth IPP |
108.7
|
7.4
|
AA
|
| ZIL Man GLG Japan CoreAlpha Equity IPP |
81.5
|
10.0
|
AAA
|
| ZIL MFS Global Intrinsic Value |
0.0
|
0.0
| |
| ZIL MFS Meridian Global Equity |
127.9
|
7.6
|
AA
|
| ZIL MFS Meridian Global Equity (IPP) GBP |
127.9
|
7.6
|
AA
|
| ZIL MFS Meridian Global Equity GBP |
0.0
|
0.0
| |
| ZIL MFS Meridian Global Equity GBP IPP |
0.0
|
0.0
| |
| ZIL MFS Meridian Global Equity IPP |
100.9
|
7.6
|
AA
|
| ZIL MFS Meridian Global Equity IPP EUR |
109.4
|
7.6
|
AA
|
| ZIL MFS Meridian Global Equity USD IPP |
91.1
|
9.0
|
AAA
|
| ZIL Morgan Stanley European Property IPP |
52.2
|
8.5
|
AA
|
| ZIL Morgan Stanley Global Bond IPP |
0.0
|
5.7
|
A
|
| ZIL Morgan Stanley Investment Asian Property IPP |
68.1
|
6.7
|
A
|
| ZIL MSIF QuantActive Global Property IPP |
88.8
|
5.9
|
A
|
| ZIL Neuberger Berman US Multicap Opportunities IPP |
122.7
|
8.6
|
AAA
|
| ZIL Neuberger Berman US Small Cap Intrinsic Value TDF |
0.0
|
0.0
| |
| ZIL Neuberger Berman US Small Cap Intrinsic Value TDF SLB |
0.0
|
0.0
| |
| ZIL Ninety One American Franchise (IPP) |
15.2
|
8.6
|
AAA
|
| ZIL Ninety One Global Environment GBP IPP |
426.6
|
8.2
|
AA
|
| ZIL Ninety One Global Income Opportunities T96 IPP |
67.0
|
7.2
|
AA
|
| ZIL Ninety One Global Income Opportunities GBP IPP |
0.0
|
0.0
| |
