| Zurich Ninety One Global Environment Pn |
426.6
|
8.2
|
AA
|
| Zurich Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| Zurich Ninety One Global Strategic Equity Pn |
139.1
|
7.5
|
AA
|
| Zurich Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Zurich NZI Superannuation Bond Global Thematic Share |
73.9
|
7.9
|
AA
|
| Zurich Omnis Managed Adventurous |
0.0
|
0.0
| |
| Zurich Omnis Managed Adventurous Pn |
0.0
|
0.0
| |
| Zurich Omnis Managed Adventurous ZP |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced AP |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced ZP |
0.0
|
0.0
| |
| Zurich Omnis Managed Cautious |
0.0
|
0.0
| |
| Zurich Omnis Managed Cautious Pn |
0.0
|
0.0
| |
| Zurich Omnis Managed Cautious ZP |
0.0
|
0.0
| |
| Zurich Overseas Earnings Acc 3/4 AL |
0.0
|
0.0
| |
| Zurich Premier Multi-Asset Growth & Income Pn |
307.3
|
8.1
|
AA
|
| Zurich Premier Multi-Asset Distribution Pn |
0.0
|
0.0
| |
| Zurich Premium Multi Asset Defensiv |
39.5
|
7.5
|
AA
|
| Zurich Premium Multi Asset Offensiv |
47.9
|
8.3
|
AA
|
| Zurich Protected Profits |
97.0
|
8.5
|
AA
|
| Zurich Protected Profits Pn |
88.7
|
8.5
|
AA
|
| Zurich Quilter Cirilium Balanced Passive Pn |
106.3
|
6.9
|
A
|
| Zurich Quilter Cirilium Balanced Pn |
0.0
|
7.5
|
AA
|
| Zurich Quilter Cirilium Conservative Passive Pn |
80.6
|
6.8
|
A
|
| Zurich Quilter Cirilium Conservative Pn |
0.0
|
7.3
|
AA
|
| Zurich Quilter Cirilium Dynamic Passive Pn |
145.6
|
7.3
|
AA
|
| Zurich Quilter Cirilium Dynamic Pn |
107.7
|
7.6
|
AA
|
| Zurich Quilter Cirilium Moderate Passive Pn |
127.7
|
7.2
|
AA
|
| Zurich Quilter Cirilium Moderate Pn |
99.2
|
7.5
|
AA
|
| Zurich Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| Zurich Retirement Policy Global Thematic Share |
73.9
|
7.9
|
AA
|
| Zurich Russell Emerging Markets Equity Pn |
290.5
|
5.5
|
BBB
|
| Zurich Russell IC Emerging Markets Equity C |
248.5
|
5.5
|
BBB
|
| Zurich Russell IC Emerging Markets Equity I |
290.5
|
5.5
|
BBB
|
| Zurich Russell IC Global Bond D |
0.0
|
0.0
| |
| Zurich Russell IC II US Quant EUR |
0.0
|
0.0
| |
| Zurich Russell IC II US Quant GBP |
0.0
|
0.0
| |
| Zurich Russell IC Japan Equity E |
0.0
|
0.0
| |
| Zurich Russell IC Japan Equity I |
0.0
|
0.0
| |
| Zurich Russell IC Japan Equity J |
0.0
|
0.0
| |
| Zurich Russell IC US Equity K |
0.0
|
0.0
| |
| Zurich Russell UK Equity Pn |
0.0
|
0.0
| |
| Zurich Schroder All Maturities Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| Zurich Schroder Asian Income Maximiser Pn |
107.8
|
6.7
|
A
|
| Zurich Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Zurich Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Zurich Schroder Gilt & Fixed Interest AP |
0.0
|
0.0
| |
| Zurich Schroder Gilt & Fixed Interest Pn |
3.4
|
6.1
|
A
|
| Zurich Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Zurich Schroder Global Equity Income Pn |
111.2
|
7.6
|
AA
|
| Zurich Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Zurich Schroder Income Pn |
136.6
|
8.5
|
AA
|
| Zurich Schroder Managed Balanced G4 AL |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| Zurich Schroder Managed Balanced 2000 AP |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced EP |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| Zurich Schroder MM Diversity Pn |
0.0
|
0.0
| |
| Zurich Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| Zurich Schroder Sustainable UK Equity Pn |
73.8
|
9.0
|
AAA
|
| Zurich Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Zurich Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Zurich Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Zurich Schroder UK Alpha Plus G4 AL |
0.0
|
0.0
| |
| Zurich Schroder UK Alpha Plus Pn |
125.0
|
9.7
|
AAA
|
| Zurich Schroder UK Alpha Plus ZP |
0.0
|
0.0
| |
| Zurich Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Zurich Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Zurich Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Zurich Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Zurich Sinfonia Adventurous Growth Portfolio Pn |
149.2
|
7.3
|
AA
|
| Zurich Sinfonia Balanced Managed Portfolio Pn |
140.4
|
7.2
|
AA
|
| Zurich Sinfonia Cautious Managed Portfolio Pn |
117.4
|
6.9
|
A
|
| Zurich Sinfonia Income & Growth Portfolio Pn |
124.4
|
7.1
|
A
|
| Zurich Sinfonia Income Portfolio Pn |
86.0
|
6.8
|
A
|
| Zurich SLI UK Real Estate Pn |
0.0
|
0.0
| |
| Zurich Sterling Bond EP |
0.0
|
6.1
|
A
|
| Zurich Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| Zurich Sterling Corporate Bond EP |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond G4 AL |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Zurich Sterling Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders Sustainability ZP |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| Zurich Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Zurich Stewart Investors Asia Pacific Leaders Sustainability Pn AP |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders Sustainability G4 AL |
0.0
|
0.0
| |
| Zurich Strategic Bond Pn |
0.0
|
7.6
|
AA
|
| Zurich Superannuation Plan Global Thematic Shares NEF |
73.9
|
7.9
|
AA
|
| Zurich Term Allocated Pension Global Thematic Share NEF |
73.9
|
7.9
|
AA
|
| Zurich Tracker Protected Profits Pn |
98.5
|
8.0
|
AA
|
| Zurich UBS US Equity Pn |
164.5
|
7.8
|
AA
|
| Zurich UK |
126.9
|
9.2
|
AAA
|
| Zurich UK EP |
0.0
|
0.0
| |
| Zurich UK Equity |
97.4
|
9.4
|
AAA
|
| Zurich UK Equity Alpha Income ZP |
36.1
|
10.0
|
AAA
|
| Zurich UK Equity Income |
53.7
|
9.7
|
AAA
|
| Zurich UK Equity Income EP |
0.0
|
0.0
| |
| Zurich UK Equity Income G4 AL |
0.0
|
0.0
| |
| Zurich UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
