| 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
| |
| Aviva Pen 7IM AAP Moderately Cautious Fund Pn |
0.0
|
0.0
| |
| Aviva Pen abrdn Diversified Growth and Income FP Pn |
0.0
|
0.0
| |
| Aviva Pen abrdn UK Smaller Companies Pn |
25.4
|
9.0
|
AAA
|
| Aviva Pen Artemis European Sustainable Growth Pn |
20.8
|
8.8
|
AAA
|
| Aviva Pen Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| Aviva Pen Artemis Income FP Pn |
62.5
|
9.3
|
AAA
|
| Aviva Pen Artemis Strategic Bond FP Pn |
86.8
|
7.7
|
AA
|
| Aviva Pen Artemis UK Select FP Pn |
148.3
|
8.0
|
AA
|
| Aviva Pen Artemis UK Select Pn |
148.3
|
8.0
|
AA
|
| Aviva Pen Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| Aviva Pen Artemis UK Special Situations FP Pn |
126.1
|
8.5
|
AA
|
| Aviva Pen Artemis US Select Pn |
220.5
|
7.7
|
AA
|
| Aviva Pen AXA Framlington UK Select Opportunities FP Pn |
102.3
|
8.5
|
AA
|
| Aviva Pen Baillie Gifford American FP Pn |
16.8
|
4.2
|
BB
|
| Aviva Pen Baillie Gifford International Pn |
169.0
|
6.9
|
A
|
| Aviva Pen Baillie Gifford International FP Pn |
169.0
|
6.9
|
A
|
| Aviva Pen Baillie Gifford Japanese FP Pn |
50.2
|
9.3
|
AAA
|
| Aviva Pen Baillie Gifford Long Term Global Growth Investment FP Pn |
14.9
|
4.7
|
BBB
|
| Aviva Pen Baillie Gifford Managed FP Pn |
94.8
|
7.0
|
A
|
| Aviva Pen Baillie Gifford Managed Pn |
94.8
|
7.0
|
A
|
| Aviva Pen Baillie Gifford UK and Worldwide Equity Pn |
87.0
|
7.6
|
AA
|
| Aviva Pen Baillie Gifford UK Equity Core FP Pn |
70.0
|
8.4
|
AA
|
| Aviva Pen Baillie Gifford UK and Worldwide Equity FP Pn |
87.0
|
7.6
|
AA
|
| Aviva Pen Balanced Blend FP Pn |
0.0
|
0.0
| |
| Aviva Pen BlackRock (30:70) Currency Hedged Global Equity Index Tracker FP Pn |
0.0
|
0.0
| |
| Aviva Pen BlackRock (40:60) Global Equity Index Tracker FP Pn |
114.8
|
7.6
|
AA
|
| Aviva Pen BlackRock (50:50) Global Equity Index Tracker FP Pn |
114.1
|
8.1
|
AA
|
| Aviva Pen BlackRock (60:40) Global Equity Index Tracker FP Pn |
114.1
|
8.1
|
AA
|
| Aviva Pen BlackRock 60:40 Global Equity Index Tracker Pn |
114.1
|
8.1
|
AA
|
| Aviva Pen BlackRock 70:30 Global Equity Index Tracker Pn |
134.7
|
8.3
|
AA
|
| Aviva Pen BlackRock All Stocks UK Gilt Index Tracker FP Pn |
0.0
|
6.1
|
A
|
| Aviva Pen BlackRock China Pn |
73.1
|
4.8
|
BBB
|
| Aviva Pen BlackRock Consensus FP Pn |
86.2
|
7.4
|
AA
|
| Aviva Pen BlackRock Continental European Pn |
21.2
|
10.0
|
AAA
|
| Aviva Pen BlackRock Corporate Bond All Stocks Index Tracker FP Pn |
0.0
|
8.0
|
AA
|
| Aviva Pen BlackRock DC Diversified Growth FP Pn |
0.0
|
0.0
| |
| Aviva Pen BlackRock Developed World Fossil Fuel Screened Index Pn |
88.6
|
7.1
|
A
|
| Aviva Pen BlackRock Emerging Markets Index Tracker FP Pn |
393.9
|
5.2
|
BBB
|
| Aviva Pen BlackRock European Equity Index Tracker FP Pn |
123.8
|
8.8
|
AAA
|
| Aviva Pen BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| Aviva Pen BlackRock Japanese Equity Index Tracker FP Pn |
96.6
|
9.0
|
AAA
|
| Aviva Pen BlackRock Market Advantage FP Pn |
0.0
|
7.3
|
AA
|
| Aviva Pen BlackRock Over 15 Year Corporate Bond Index Tracker FP Pn |
0.0
|
7.6
|
AA
|
| Aviva Pen BlackRock Over 5 Year Index-Linked Gilt Index Tracker FP Pn |
0.0
|
6.1
|
A
|
| Aviva Pen BlackRock Overseas Consensus Equity Pn |
148.0
|
7.5
|
AA
|
| Aviva Pen BlackRock Overseas Bond Index Tracker FP Pn |
0.0
|
6.0
|
A
|
| Aviva Pen BlackRock Pacific Rim Equity Index Tracker FP Pn |
205.4
|
7.5
|
AA
|
| Aviva Pen BlackRock Sterling Liquidity FP Pn |
0.0
|
7.9
|
AA
|
| Aviva Pen BlackRock UK Equity Index Tracker FP Pn |
129.4
|
8.5
|
AA
|
| Aviva Pen BlackRock UK Equity FP Pn |
99.5
|
8.6
|
AA
|
