| Aviva Inv. Funds ACS - AI Stewardship UK Equity Fund |
51.6
|
8.6
|
AA
|
| Aviva Inv. Funds ACS - AI Strategic Global Equity Fund |
75.4
|
6.7
|
A
|
| Aviva Inv. Funds ACS - AI Stewardship Fixed Interest Pn. |
66.3
|
8.8
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship International Eq. |
27.4
|
9.5
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship International Equity Fund Pn |
19.4
|
8.5
|
AA
|
| Aviva Inv. Funds ACS - AI Sterling Gilt |
0.0
|
6.1
|
A
|
| Aviva Inv. Funds ACS - AI UK Equity Alpha Pn. |
181.4
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Alpha Fund |
181.4
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI US Large Cap Equity |
81.8
|
7.2
|
AA
|
| Aviva Inv. Funds ACS - AI UK Equity Income Pn. |
136.8
|
8.6
|
AA
|
| Aviva Inv. Funds ACS - AI UK Equity Income Fund |
127.2
|
8.8
|
AAA
|
| Aviva Inv. Funds ACS - AI UK List. Equity Fund |
92.9
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Listed Equity Fund |
95.4
|
8.6
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Dividend Pn. |
113.3
|
10.0
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Dividend |
113.3
|
10.0
|
AAA
|
| Aviva Inv. Pas. F ACS - AI US Eq. Ind. Life |
97.3
|
8.0
|
AA
|
| Aviva Inv. Pas. F ACS - AI Multi-Asset (40%-85% Shares) Ind. Pn. |
86.2
|
7.4
|
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 40:60 Global Eq. Ind. Pn. |
114.1
|
8.4
|
AA
|
| 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 Japanese Eq. Ind. |
99.7
|
8.9
|
AAA
|
| Aviva Inv. Pas. F ACS - AI US Eq. Ind. (Customed Screened) Pn. |
98.1
|
6.3
|
A
|
| Aviva Inv. Pas. F ACS - AI UK Eq. Ind. (Customed Screened) Pn. |
129.4
|
8.5
|
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 Dev World ex UK Eq. Ind. (Customed Screened) Pn. |
116.1
|
7.1
|
AA
|
| 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 Japanese Eq. Ind. (Customed Screened) Pn. |
96.6
|
9.0
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Developed World ex UK Eq. Ind. Hedged Pn. |
0.0
|
0.0
| |
| 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 Ind.-Linked Gilts Over 5 Yrs Ind. Pn. |
0.0
|
6.1
|
A
|
| Aviva Inv. Pas. F ACS - AI Non-Gilt Bond All Stocks Ind. Pn. |
0.0
|
8.9
|
AAA
|
| Aviva Inv. Pas. F ACS - AI UK Gilts All Stocks Ind. Pn. |
0.0
|
0.0
| |
| Aviva Inv. Pas. F ACS - AI UK Gilts Over 15 Years Ind. Pn. |
0.0
|
6.1
|
A
|
| Aviva Inv. Pas. F ACS - AI Non-Gilt Bond All Stocks Ind. |
0.0
|
8.0
|
AA
|
| Aviva Inv. Pas. F ACS - AI Dev. Overseas Gov. B (Ex UK) Ind. |
0.0
|
6.0
|
A
|
| Aviva Invesco Asian |
245.6
|
6.0
|
A
|
| Aviva Invesco Corporate Bond |
70.3
|
7.8
|
AA
|
| Aviva INVESCO Corporate Pan Europeo Int |
0.0
|
9.3
|
AAA
|
| Aviva Invesco Distribution |
62.1
|
7.7
|
AA
|
| Aviva Invesco Global Real Estate IS Pn |
0.0
|
0.0
| |
| Aviva Invesco Global Targeted Returns |
0.0
|
0.0
| |
| Aviva Invesco High Income Pn |
154.4
|
8.7
|
AAA
|
| Aviva Invesco Income Pn |
158.7
|
8.4
|
AA
|
| Aviva Invesco Japanese Equity Advantage IS Pn |
0.0
|
0.0
| |
| Aviva Invesco Monthly Income Plus |
0.0
|
7.3
|
AA
|
| Aviva Invesco Summit Responsible 1 IS Pn |
0.0
|
0.0
| |
| Aviva Invesco Summit Responsible 2 IS Pn |
0.0
|
0.0
| |
| Aviva Invesco Summit Responsible 3 IS Pn |
0.0
|
0.0
| |
| Aviva Invesco Summit Responsible 4 IS Pn |
0.0
|
0.0
| |
| Aviva Invesco Summit Responsible 5 IS Pn |
0.0
|
0.0
| |
| Aviva Invesco Sustainable Global Structured Equity IS Pn |
0.0
|
0.0
| |
| Aviva Invesco Sustainable Pan European Structured Equity IS Pn |
0.0
|
0.0
| |
| Aviva Invesco UK Smaller Companies |
58.0
|
8.5
|
AA
|
| Aviva Invesco US Equity (UK) IS Pn |
0.0
|
0.0
| |
| Aviva Investment Pathway 1 EP Pn |
112.2
|
7.2
|
AA
|
| Aviva Investment Pathway 3 EP Pn |
131.7
|
7.3
|
AA
|
| Aviva Investment Pathway 4 AP Pn |
0.0
|
7.6
|
AA
|
| Aviva Investment Pathway 4 EP Pn |
15.1
|
7.0
|
A
|
| Aviva Investors - Asian Equity Income Fund |
235.9
|
6.6
|
A
|
| Aviva Investors - Emerging Markets Local Currency Bond Fund |
1.2
|
5.2
|
BBB
|
| Aviva Investors - Emerging Markets Corporate Bond Fund |
300.0
|
6.0
|
A
|
| Aviva Investors - Emerging Markets Equity Small Cap Fund |
0.0
|
0.0
| |
| Aviva Investors - European Corporate Bond Fund |
78.7
|
7.5
|
AA
|
| Aviva Investors - European Equity Income Fund |
0.0
|
0.0
| |
| Aviva Investors - European Equity Fund |
0.0
|
0.0
| |
| Aviva Investors - Global Climate Equity Fund |
134.6
|
9.1
|
AAA
|
| Aviva Investors - Global Climate Credit Fund |
97.5
|
7.6
|
AA
|
| Aviva Investors - Global Convertibles Absolute Return Fund |
27.3
|
6.7
|
A
|
| Aviva Investors - Global Convertibles Fund |
142.6
|
6.5
|
A
|
| Aviva Investors - Global Emerging Markets Core Fund |
211.9
|
5.7
|
A
|
| Aviva Investors - Global Emerging Markets Index Fund |
311.6
|
5.3
|
BBB
|
| Aviva Investors - Global Equity Endurance Fund |
12.4
|
7.4
|
AA
|
| Aviva Investors - Global High Yield Bond Fund |
211.9
|
6.1
|
A
|
| Aviva Investors - Global Investment Grade Corporate Bond Fund |
129.8
|
6.7
|
A
|
| Aviva Investors - Global Sovereign Bond Fund |
0.0
|
5.8
|
A
|
| Aviva Investors - Global Sovereign Bond Fund |
0.0
|
0.0
| |
| Aviva Investors - Multi-Strategy Target Return Fund |
0.0
|
0.0
| |
| Aviva Investors - Natural Capital Global Equity Fund |
123.4
|
8.7
|
AAA
|
| Aviva Investors - Short Duration Global High Yield Bond Fund |
220.3
|
6.6
|
A
|
| Aviva Investors - Social Transition Global Equity Fund |
103.6
|
8.5
|
AA
|
| Aviva Investors - UK Equity Unconstrained Fund |
83.5
|
9.3
|
AAA
|
| Aviva Investors - US Equity Income Fund |
0.0
|
0.0
| |
| Aviva Investors Funds ACS - Aviva Investors UK Equity Core Fund |
96.8
|
8.8
|
AAA
|
| Aviva Investors Funds ACS - Aviva Investors Japan Equity Core Fund |
89.5
|
10.0
|
AAA
|
| Aviva Investors Funds ACS - AI Asia Pacific ex Japan ACS |
151.6
|
6.7
|
A
|
| Aviva Investors Funds ACS - Aviva Investors Europe Equity ex UK Core |
116.0
|
9.1
|
AAA
|
| Aviva Investors Funds ACS - Aviva Investors Pacific Equity ex Japan Core |
200.9
|
8.7
|
AAA
|
| Aviva Investors Funds ACS - Aviva Investors North American Equity Core |
141.0
|
6.9
|
A
|
| Aviva Investors Funds ACS - Aviva Investors Emerging Market Equity Core |
293.7
|
5.9
|
A
|
| Aviva Investors Funds ACS - AI Global Equity Fund |
73.4
|
7.2
|
AA
|
| Aviva Investors Funds ACS - AI Global Equity Growth Fund |
71.9
|
7.2
|
AA
|
| Aviva Investors Global Climate Equity |
87.2
|
9.1
|
AAA
|
| Aviva Investors High Yield Bond Fund |
0.0
|
0.0
| |
| Aviva Investors Inv Funds ICVC - Sterling Corporate Bond Fund |
63.0
|
7.9
|
AA
|
| Aviva Investors Inv. Funds ICVC - UK Listed Small & Mid-Cap |
63.9
|
8.7
|
AAA
|
| Aviva Investors Inv. Funds ICVC - UK Smaller Companies |
0.0
|
0.0
| |
| Aviva Investors Inv. Funds ICVC - Global Equity Endurance |
15.7
|
7.4
|
AA
|
| Aviva Investors Inv. Funds ICVC - UK Listed Equity Unconstr. |
81.3
|
9.2
|
AAA
|
| Aviva Investors Inv. Funds ICVC - Multi-Strategy Target Ret. |
0.0
|
0.0
| |
| Aviva Investors Inv. Funds ICVC - Managed High Income |
148.1
|
5.7
|
A
|
