| 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
|
| Aviva Life Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Aviva Life Templeton BRIC OL |
323.5
|
5.3
|
BBB
|
| Aviva Life Templeton BRIC USD |
323.5
|
5.3
|
BBB
|
| Aviva Life Templeton Growth EUR OL |
0.0
|
0.0
| |
| Aviva Life Templeton Growth EUR OL S1 |
0.0
|
0.0
| |
| Aviva Life Tokyo NML |
0.0
|
0.0
| |
| Aviva Life U/T North American (CU) |
105.9
|
7.5
|
AA
|
| Aviva Life UK |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity AL/PSB |
162.6
|
8.7
|
AAA
|
| Aviva Life UK Equity CGU |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity CU |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity FPL |
136.8
|
8.6
|
AA
|
| Aviva Life UK Equity GA |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Equity Income FPL |
0.0
|
0.0
| |
| Aviva Life UK Equity MLC |
164.3
|
8.7
|
AAA
|
| Aviva Life UK Equity NU |
132.2
|
8.8
|
AAA
|
| Aviva Life UK Index Tracking FPL |
130.0
|
8.6
|
AAA
|
| Aviva Life UK Listed Equity Income FPS |
118.7
|
9.4
|
AAA
|
| Aviva Life UK Safeguard Optimiser |
70.5
|
8.3
|
AA
|
| Aviva Life UK Tracker AL |
129.0
|
8.6
|
AA
|
| Aviva Life US Equity |
105.9
|
7.5
|
AA
|
| Aviva Life US Equity NU |
105.9
|
7.5
|
AA
|
| Aviva Life Vanguard US 500 Stock Index EUR OL |
122.2
|
6.6
|
A
|
| Aviva Liontrust Sustainable Future UK Growth |
39.0
|
9.1
|
AAA
|
| Aviva Liontrust Sustainable Future Global Growth |
30.9
|
8.4
|
AA
|
| Aviva Liontrust Sustainable Future European Growth |
46.4
|
8.8
|
AAA
|
| Aviva Liontrust Sustainable Future Managed Growth |
30.8
|
8.3
|
AA
|
| Aviva Liontrust Sustainable Future Corporate Bond |
51.1
|
8.7
|
AAA
|
| Aviva Liontrust Sustainable Future Managed |
37.6
|
8.6
|
AAA
|
| Aviva Liontrust Sustainable Future Cautious Managed |
34.4
|
8.3
|
AA
|
| Aviva Liontrust Sustainable Future Defensive Managed |
33.8
|
8.2
|
AA
|
| Aviva M&G Global Leaders Pn |
167.4
|
7.3
|
AA
|
| Aviva M&G UK Sustain Paris Aligned |
24.9
|
8.8
|
AAA
|
| Aviva Man GLG Japan Core Alpha |
103.1
|
10.0
|
AAA
|
| Aviva Mixed Investment (0-35% Shares) NU Pn |
88.6
|
6.9
|
A
|
| Aviva Mixed Investment (20-60% Shares) S12 Pn |
108.3
|
7.3
|
AA
|
| Aviva Mixed Investment (20-60% Shares) S5 |
110.0
|
7.3
|
AA
|
| Aviva Mixed Investment (40-85% Shares) NU Pn |
130.2
|
0.0
| |
| Aviva Multi-asset I |
79.0
|
6.6
|
A
|
| Aviva Multi-asset III |
127.9
|
7.1
|
A
|
| Aviva My Future Cash Lump Sum AP 02 Pn |
20.0
|
7.6
|
AA
|
| Aviva My Future Drawdown AP 02 Pn |
89.4
|
7.8
|
AA
|
| Aviva Ninety One American Franchise |
19.3
|
8.6
|
AA
|
| Aviva Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| Aviva Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| Aviva Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| Aviva Pen 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| Aviva Pen 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| Aviva Pen 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
