| Aviva Life JPM Euro Standard Money Market EUR OL |
0.0
|
0.0
| |
| Aviva Life JPM Euro Standard Money Market EUR OL |
0.0
|
0.0
| |
| Aviva Life JPM Euroland Equity EUR OL |
155.7
|
9.4
|
AAA
|
| Aviva Life JPM Global Balanced EUR OL S1 |
35.4
|
6.5
|
A
|
| Aviva Life JPM Global Balanced EUR OL |
35.4
|
6.5
|
A
|
| Aviva Life JPM Global Natural Resources EUR OL |
355.7
|
8.2
|
AA
|
| Aviva Life JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Aviva Life JPM Sterling Standard Money Market OL |
0.0
|
0.0
| |
| Aviva Life JPM USD Standard Money Market OL |
0.0
|
0.0
| |
| Aviva Life JSS GlobalSar Balanced EUR OL |
46.8
|
7.6
|
AA
|
| Aviva Life Jupiter Ecology AL |
299.0
|
8.1
|
AA
|
| Aviva Life Jupiter Merlin Income And Growth Select |
118.6
|
7.6
|
AA
|
| Aviva Life Jupiter Merlin Income AL |
124.5
|
7.9
|
AA
|
| Aviva Life Jupiter Strategic Bond |
0.0
|
6.0
|
A
|
| Aviva Life Jupiter UK Mid Cap |
0.0
|
0.0
| |
| Aviva Life Jupiter UK Mid Cap FPL |
0.0
|
0.0
| |
| Aviva Life Lannebo Smabolag SEK OL |
2.4
|
6.2
|
A
|
| Aviva Life Lannebo Sverige SEK OL |
2.3
|
6.2
|
A
|
| Aviva Life Lifetime Care Artemis Global Income |
142.5
|
7.3
|
AA
|
| Aviva Life Lifetime Care JPM UK Equity Income |
100.6
|
8.0
|
AA
|
| Aviva Life Lifetime Care M&G Corporate Bond |
83.2
|
8.0
|
AA
|
| Aviva Life Lifetime Care UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Aviva Life Liontrust MA Active Progressive PSB |
95.9
|
6.8
|
A
|
| Aviva Life Liontrust MA Explorer 70 AL |
95.9
|
6.8
|
A
|
| Aviva Life Liontrust UK Ethical |
53.8
|
8.3
|
AA
|
| Aviva Life M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| Aviva Life M&G Global Dividend |
139.3
|
8.6
|
AAA
|
| Aviva Life M&G Global Themes EUR OL S1 |
143.2
|
7.3
|
AA
|
| Aviva Life M&G Global Themes |
167.4
|
7.3
|
AA
|
| Aviva Life M&G Global Themes EUR OL |
143.2
|
7.3
|
AA
|
| Aviva Life M&G Optimal Income |
49.8
|
7.0
|
A
|
| Aviva Life M&G Optimal Income FPL |
52.4
|
7.0
|
A
|
| Aviva Life Managed |
0.0
|
0.0
| |
| Aviva Life Managed AL/PSB |
132.7
|
7.4
|
AA
|
| Aviva Life Managed FPL |
0.0
|
0.0
| |
| Aviva Life Managed LML |
0.0
|
0.0
| |
| Aviva Life Managed MLC |
133.1
|
7.4
|
AA
|
| Aviva Life MF Equity (NU) |
132.2
|
8.8
|
AAA
|
| Aviva Life Mixed Investment (20-60% Shares) |
110.0
|
7.3
|
AA
|
| Aviva Life Mixed Investment (40-85% Shares) |
93.7
|
7.8
|
AA
|
| Aviva Life Mixed Investment (0-35% Shares) |
89.2
|
6.9
|
A
|
| Aviva Life Mixed Investment (0 - 35% Shares) |
89.2
|
6.9
|
A
|
| Aviva Life Mixed Investment (20-60% Shares) (CU) |
110.0
|
7.3
|
AA
|
| Aviva Life Mixed Investment (20-60% Shares) (NU) |
110.0
|
0.0
| |
| Aviva Life Mixed Investment (0-35% Shares) 2 |
0.0
|
7.0
|
A
|
| Aviva Life Mixed Investment (0-35% Shares) NU |
89.2
|
6.9
|
A
|
| Aviva Life Monthly Distribution AL/PSB |
122.2
|
8.0
|
AA
|
| Aviva Life Monthly Distribution FPL |
0.0
|
0.0
| |
| Aviva Life Monthly Distribution NML |
0.0
|
0.0
| |
| Aviva Life Monthly High Yield Distribution AL/PSB |
121.9
|
8.0
|
AA
|
| Aviva Life Morgan Stanley Euro Strategic Bond EUR OL |
171.7
|
6.7
|
A
|
| Aviva Life Morgan Stanley Euro Strategic Bond EUR OL S1 |
171.7
|
6.7
|
A
|
| Aviva Life Morgan Stanley European Property EUR OL |
56.6
|
8.5
|
AA
|
| Aviva Life Morgan Stanley Global Bond USD OL |
0.0
|
5.7
|
A
|
| Aviva Life Ninety One American Franchise USD OL |
0.0
|
0.0
| |
| Aviva Life Ninety One Global Income Opportunities FPL |
67.0
|
7.2
|
AA
|
| Aviva Life Ninety One Global Income Opportunities FPS |
67.0
|
7.2
|
AA
|
| Aviva Life Ninety One Global Income Opportunities MLC |
67.0
|
7.2
|
AA
|
| Aviva Life Ninety One Global Income Opportunities PSB |
67.0
|
7.2
|
AA
|
| Aviva Life Ninety One Global Environment OL |
0.0
|
0.0
| |
| Aviva Life Ninety One Global Income Opportunities AL |
67.0
|
7.2
|
AA
|
| Aviva Life Ninety One UK Alpha GBP OL |
167.5
|
9.1
|
AAA
|
| Aviva Life Nordea North American Value USD OL |
486.9
|
7.9
|
AA
|
| Aviva Life Nordea Swedish Bond SEK OL |
0.4
|
5.4
|
BBB
|
| Aviva Life Nordea Swedish Short Term Bond SEK |
2.5
|
6.7
|
A
|
| Aviva Life North America Equities AL/PSB |
82.2
|
7.2
|
AA
|
| Aviva Life North American |
0.0
|
0.0
| |
| Aviva Life North American FPL |
0.0
|
0.0
| |
| Aviva Life North American Life |
141.0
|
6.9
|
A
|
| Aviva Life Pacific Basin FPL |
129.6
|
6.8
|
A
|
| Aviva Life PIMCO Balanced Income and Growth EUR S1 OL |
0.0
|
0.0
| |
| Aviva Life PM Deposit |
0.0
|
0.0
| |
| Aviva Life PM Equity |
132.2
|
8.8
|
AAA
|
| Aviva Life PM Fixed Interest |
0.0
|
0.0
| |
| Aviva Life PM Index Linked Gilt |
0.0
|
0.0
| |
| Aviva Life PM Overseas Equity |
138.2
|
8.3
|
AA
|
| Aviva Life Preservation EUR OL |
0.0
|
0.0
| |
| Aviva Life Reserve AL/PSB |
79.2
|
6.7
|
A
|
| Aviva Life Reserve MLC |
79.4
|
6.7
|
A
|
| Aviva Life Schroder Global Cities Real Estate EUR OL |
103.8
|
7.8
|
AA
|
| Aviva Life Schroder Global Climate Change Equity EUR OL |
127.2
|
8.2
|
AA
|
| Aviva Life Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| Aviva Life Schroder ISF Frontier Markets OL |
0.0
|
0.0
| |
| Aviva Life Schroder Tokyo AL |
85.7
|
8.2
|
AA
|
| Aviva Life Schroder Tokyo FPL |
85.7
|
8.2
|
AA
|
| Aviva Life Schroder Tokyo MLC |
85.7
|
8.2
|
AA
|
| Aviva Life Schroder Tokyo PSB |
85.7
|
8.2
|
AA
|
| Aviva Life Schroder UK Smaller Companies AL |
0.0
|
0.0
| |
| Aviva Life Schroder UK Smaller Companies FPL |
0.0
|
0.0
| |
| Aviva Life Schroder UK Smaller Companies MLC |
0.0
|
0.0
| |
| Aviva Life Schroder UK Smaller Companies PSB |
0.0
|
0.0
| |
| Aviva Life Smooth Managed 2 Bond |
117.9
|
7.0
|
A
|
| Aviva Life Smooth Managed Bond |
155.6
|
7.4
|
AA
|
| Aviva Life Sterling Corporate Bond AL/PSB |
75.2
|
8.0
|
AA
|
| Aviva Life Sterling Corporate Bond MLC |
75.2
|
8.0
|
AA
|
| Aviva Life Stewart Investors Asia Pacific Leaders Sustainability MLC |
0.0
|
7.4
|
AA
|
| Aviva Life Stewart Investors Asia Pacific Leaders Sustainability PSB |
48.4
|
7.4
|
AA
|
| Aviva Life Stewart Investors Asia Pacific Leaders AL / MLC / PSB Pn |
48.4
|
7.4
|
AA
|
| Aviva Life Stewart Investors Asia Pacific Leaders FPL Pn |
48.4
|
7.4
|
AA
|
| Aviva Life Stewart Investors Asia Pacific Leaders ISA FPS Pn |
48.4
|
7.4
|
AA
|
