| 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
|
| Aviva Investors Inv. Funds ICVC - Global Equity Income |
106.7
|
8.2
|
AA
|
| Aviva Investors Inv. Funds ICVC - UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Aviva Investors Inv. Funds ICVC - Higher Income Plus |
60.0
|
6.7
|
A
|
| Aviva Investors Inv. Funds ICVC - Corporate Bond |
75.2
|
8.0
|
AA
|
| Aviva Investors Inv. Funds ICVC - Continental European Eq. |
108.3
|
9.0
|
AAA
|
| Aviva Investors Inv. Funds ICVC - Strategic Bond |
22.7
|
6.2
|
A
|
| Aviva Investors Inv. Funds ICVC - UK Index Tracking |
129.6
|
8.6
|
AA
|
| Aviva Investors Inv. Funds ICVC - Intern. Index Tracking |
156.6
|
7.1
|
A
|
| Aviva Investors Inv. Solutions - Emerging Markets Debt |
55.3
|
5.1
|
BBB
|
| Aviva Investors Investment Funds ICVC - Aviva Investors Multi-asset Income Fund |
107.5
|
8.0
|
AA
|
| Aviva Investors Liquidity Funds plc - Euro Liq. |
0.0
|
0.0
| |
| Aviva Investors Liquidity Funds plc - Sterling Liq. Plus |
0.0
|
0.0
| |
| Aviva Investors Liquidity Funds plc - Sterling Governm. Liq. |
0.0
|
0.0
| |
| Aviva Investors Liquidity Funds plc - Sterling Liq. |
0.0
|
0.0
| |
| Aviva Investors Manager of Manager ICVC - Aviva Investors Japan Equity Growth |
81.4
|
8.1
|
AA
|
| Aviva Investors Portfolio Funds ICVC - MM 40-85% Shares Fund |
134.4
|
7.0
|
A
|
| Aviva Investors Portfolio Funds ICVC - MM 20-60% Shares Fund |
129.2
|
7.0
|
A
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund I |
79.0
|
6.6
|
A
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund V |
145.9
|
7.4
|
AA
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund III |
127.9
|
7.1
|
A
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund II |
108.3
|
6.9
|
A
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund IV |
140.6
|
7.2
|
AA
|
| Aviva Investors Portfolio Funds ICVC - MM Flexible Fund |
147.4
|
7.0
|
A
|
| Aviva Investors Property Funds ICVC - UK Property |
0.0
|
0.0
| |
| Aviva Investors Select Funds ICVC - US Equity Income Fund II |
702.2
|
8.1
|
AA
|
| Aviva Investors Select Funds ICVC - US Equity Income Fund |
705.7
|
8.0
|
AA
|
| Aviva Investors SICAV - Aviva Investors - Emerging Markets Bond Fund |
99.6
|
3.8
|
BB
|
| Aviva Investors Stewardship UK Equity |
45.8
|
8.8
|
AAA
|
| Aviva Investors Stewardship Fixed Interest |
66.3
|
8.8
|
AAA
|
| Aviva Investors Stewardship UK Equity Income |
65.8
|
9.3
|
AAA
|
| Aviva Investors UK Listed Equity High Alpha Fund |
0.0
|
0.0
| |
| Aviva Investors UK Property Feeder Trust - Acc Fund |
0.0
|
0.0
| |
| Aviva Investors UK Property Feeder Trust - Inc Fund |
0.0
|
0.0
| |
| Aviva Irl L&G Emerging Markets Equity Pn |
344.1
|
5.4
|
BBB
|
| Aviva Irl L&G Multi-Index III |
0.0
|
0.0
| |
| Aviva Irl L&G Multi-Index III Pn |
0.0
|
0.0
| |
| Aviva Irl L&G Multi-Index IV |
0.0
|
0.0
| |
| Aviva Irl L&G Multi-Index IV Pn |
0.0
|
0.0
| |
| Aviva Irl L&G Multi-Index V |
0.0
|
7.3
|
AA
|
| Aviva Irl L&G Multi-Index V Pn |
0.0
|
0.0
| |
| Aviva Irl L&G World Equity Index Pn |
132.1
|
8.2
|
AA
|
| Aviva Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Aviva Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Aviva Janus Henderson UK Absolute Return |
0.0
|
0.0
| |
| Aviva Janus Henderson UK Smaller Companies |
51.6
|
8.6
|
AAA
|
| Aviva Japanese Pn |
87.1
|
9.1
|
AAA
|
| Aviva JPM Emerging Markets |
85.9
|
6.4
|
A
|
| Aviva JPM Emerging Markets Int |
0.0
|
3.4
|
BB
|
| Aviva JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| Aviva Jup Income |
153.1
|
8.8
|
AAA
|
