| 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
|
| Aviva Jupiter Ecology |
299.0
|
8.1
|
AA
|
| Aviva Jupiter Financial Opportunties |
9.1
|
7.5
|
AA
|
| Aviva Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| Aviva Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| Aviva Jupiter Merlin Income Portfolio |
124.5
|
7.9
|
AA
|
| Aviva Jupiter UK Alpha |
130.8
|
7.8
|
AA
|
| Aviva Jupiter UK Mid Cap |
91.7
|
8.9
|
AAA
|
| Aviva Lf Global Equity |
138.2
|
8.3
|
AA
|
| Aviva Life abrdn Asia Pacific Sustainable Equity OL |
219.3
|
5.8
|
A
|
| Aviva Life abrdn Asia Pacific Sustainable Equity USD OL S1 |
208.2
|
5.8
|
A
|
| Aviva Life abrdn Asia Pacific Sustainable Equity USD OL |
208.2
|
5.8
|
A
|
| Aviva Life abrdn Diversified Growth And Income |
0.0
|
0.0
| |
| Aviva Life Aegon Ethical Equity FPL |
68.6
|
9.0
|
AAA
|
| Aviva Life AM European NU |
115.2
|
9.5
|
AAA
|
| Aviva Life AM Fixed Interest NU |
0.0
|
0.0
| |
| Aviva Life AM North American NU |
105.9
|
7.5
|
AA
|
| Aviva Life AM Pacific ex Japan Equity NU |
418.7
|
7.4
|
AA
|
| Aviva Life AM Stock Market Managed (NU) |
153.4
|
7.8
|
AA
|
| Aviva Life American |
105.9
|
7.5
|
AA
|
| Aviva Life American CGU |
105.9
|
7.5
|
AA
|
| Aviva Life American GA |
105.9
|
7.5
|
AA
|
| Aviva Life Amundi Global Equity Responsible |
157.5
|
9.8
|
AAA
|
| Aviva Life Artemis European Sustainable Growth |
20.8
|
8.8
|
AAA
|
| Aviva Life Artemis Income |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income AL |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income FPL |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income MLC |
0.0
|
9.3
|
AAA
|
| Aviva Life Artemis Income PSB |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Strategic Bond FPL Acc |
86.8
|
7.7
|
AA
|
| Aviva Life Artemis Strategic Bond Inc FPL |
86.8
|
7.7
|
AA
|
| Aviva Life Artemis Strategic Bond AL |
86.8
|
7.7
|
AA
|
| Aviva Life Artemis UK Smaller Companies |
0.0
|
0.0
| |
| Aviva Life Artemis UK Special Situations PSB |
126.1
|
8.5
|
AA
|
| Aviva Life Artemis UK Special Situations AL |
126.1
|
8.5
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity GA |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity NU |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity CGU |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equities AL/PSB |
155.1
|
6.8
|
A
|
| Aviva Life Asia Pacific ex Japan Equity (NU) |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity S5 |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity |
418.7
|
7.4
|
AA
|
| Aviva Life AXA Framlington Global Sustainable Managed MLC |
64.8
|
7.9
|
AA
|
| Aviva Life AXA Framlington Global Sustainable Managed PSB |
0.0
|
7.9
|
AA
|
| Aviva Life AXA Framlington Global Sustainable Managed AL |
64.8
|
7.9
|
AA
|
| Aviva Life AXA Framlington UK Smaller Companies AL |
0.0
|
8.9
|
AAA
|
| Aviva Life AXA Framlington UK Select Opportunities MLC |
0.0
|
8.5
|
AA
|
| Aviva Life AXA Framlington UK Select Opportunities PSB |
102.3
|
8.5
|
AA
|
| Aviva Life AXA Framlington UK Smaller Companies PSB |
0.0
|
8.9
|
AAA
|
| Aviva Life AXA Framlington UK Select Opportunities AL |
102.3
|
8.5
|
AA
|
| Aviva Life AXA Global High Income AL |
0.0
|
6.1
|
A
|
