| Aviva Pen BlackRock UK Smaller Companies FP Pn |
107.5
|
8.9
|
AAA
|
| Aviva Pen BlackRock UK Special Situations FP Pn |
104.3
|
8.6
|
AA
|
| Aviva Pen BlackRock US Dynamic Pn |
46.6
|
6.0
|
A
|
| Aviva Pen BlackRock US Equity Index Tracker FP Pn |
98.1
|
6.3
|
A
|
| Aviva Pen BlackRock World ex UK Equity Index Tracker FP Pn |
116.1
|
7.1
|
AA
|
| Aviva Pen BNY Mellon Absolute Return Bond (Currency Hedged) FP |
0.0
|
0.0
| |
| Aviva Pen BNY Mellon Absolute Return Bond Pn |
0.0
|
0.0
| |
| Aviva Pen BNY Mellon Global Balanced Pn |
72.4
|
8.4
|
AA
|
| Aviva Pen BNY Mellon Global Equity FP Pn |
45.7
|
8.7
|
AAA
|
| Aviva Pen BNY Mellon Global Dynamic Bond Pn |
0.0
|
0.0
| |
| Aviva Pen BNY Mellon International Bond FP Pn |
0.0
|
7.3
|
AA
|
| Aviva Pen BNY Mellon Long-Term Global Equity FP Pn |
94.9
|
8.1
|
AA
|
| Aviva Pen BNY Mellon Multi-Asset Growth Pn |
86.0
|
8.5
|
AA
|
| Aviva Pen BNY Mellon Multi-Asset Balanced FP Pn |
71.4
|
8.4
|
AA
|
| Aviva Pen BNY Mellon Real Return FP Pn |
67.4
|
7.1
|
AA
|
| Aviva Pen BNY Mellon UK Equity FP Pn |
82.9
|
8.9
|
AAA
|
| Aviva Pen BNY Mellon UK Income FP Pn |
116.2
|
8.9
|
AAA
|
| Aviva Pen Capital Group Emerging Markets Growth Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Emerging Markets Total Opportunities Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group European Growth and Income Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Euro Bond Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Global Growth and Income Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Global High Income Opportunities Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Global Bond Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Global Equity Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Investment Company of America Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Japan Equity Pn |
0.0
|
0.0
| |
| Aviva Pen Cash FP Pn |
0.0
|
0.0
| |
| Aviva Pen Cautious Managed FP Pn |
0.0
|
0.0
| |
| Aviva Pen CT European Select FP Pn |
58.2
|
9.6
|
AAA
|
| Aviva Pen CT Global Equity Income FP Pn |
233.0
|
8.4
|
AA
|
| Aviva Pen CT Global Select Pn |
158.5
|
8.4
|
AA
|
| Aviva Pen CT Latin America Pn |
212.7
|
5.3
|
BBB
|
| Aviva Pen CT Responsible Global Equity FP Pn |
0.0
|
0.0
| |
| Aviva Pen CT Responsible UK Equity Growth Pn |
119.4
|
9.0
|
AAA
|
| Aviva Pen CT UK Equity Income FP Pn |
53.7
|
9.7
|
AAA
|
| Aviva Pen CT UK Social Bond FP Pn |
0.0
|
8.2
|
AA
|
| Aviva Pen Deposit NU Pn |
0.0
|
0.0
| |
| Aviva Pen Deposit S11 Pn |
0.0
|
0.0
| |
| Aviva Pen Deposit TESCO Pn |
0.0
|
0.0
| |
| Aviva Pen Diversified Assets 1 Pn |
15.1
|
7.0
|
A
|
| Aviva Pen Diversified Assets 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Pen ES River & Mercantile UK Dynamic Equity Pn |
90.2
|
8.8
|
AAA
|
| Aviva Pen European Equity NU Pn |
115.2
|
9.2
|
AAA
|
| Aviva Pen European FP Pn |
0.0
|
0.0
| |
| Aviva Pen Fidelity EMEA Pn |
473.4
|
7.4
|
AA
|
| Aviva Pen Fidelity Japan Pn |
237.3
|
8.7
|
AAA
|
| Aviva Pen Fidelity UK Select Pn |
98.1
|
9.4
|
AAA
|
| Aviva Pen Fidelity Worldwide Special Situations Pn |
102.5
|
8.7
|
AAA
|
| Aviva Pen Fixed Interest FP Pn |
34.7
|
7.0
|
A
|
| Aviva Pen Flexible Investment S9 Pn |
150.3
|
7.8
|
AA
|
| Aviva Pen FSSA Greater China Growth Pn |
81.3
|
6.0
|
A
|
| Aviva Pen Funds abrdn Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| Aviva Pen Funds abrdn Diversified Growth and Income Pn |
0.0
|
0.0
| |
| Aviva Pen Funds Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Aviva Pen Funds Artemis Global Income Pn |
142.5
|
7.3
|
AA
|
| Aviva Pen Funds Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Aviva Pen Funds Artemis SmartGARP Global Equity Pn |
128.0
|
6.8
|
A
|
| Aviva Pen Funds Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| Aviva Pen Funds Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Aviva Pen Funds AXA Framlington American Growth Pn |
81.2
|
6.1
|
A
|
| Aviva Pen Funds AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| Aviva Pen Funds BlackRock 50:50 Global Equity Index Tracker Pn |
114.1
|
8.1
|
AA
|
| Aviva Pen Funds BlackRock Corporate Bond Index Tracker Pn |
0.0
|
8.0
|
AA
|
| Aviva Pen Funds BlackRock Consensus Pn |
86.2
|
7.4
|
AA
|
| Aviva Pen Funds BlackRock Emerging Markets Index Tracker Pn |
0.0
|
0.0
| |
| Aviva Pen Funds BlackRock European Equity Index Tracker Pn |
123.8
|
8.8
|
AAA
|
| Aviva Pen Funds BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Aviva Pen Funds BlackRock Japanese Equity Index Tracker Pn |
96.6
|
9.0
|
AAA
|
| Aviva Pen Funds BlackRock Over 15 Years Corporate Bond Index Tracker Pn |
0.0
|
0.0
| |
| Aviva Pen Funds BlackRock Over 5 Years Index-Linked Gilt Index Tracker Pn |
0.0
|
0.0
| |
| Aviva Pen Funds BlackRock Over 15 Years Gilt Index Tracker Pn |
0.0
|
6.1
|
A
|
| Aviva Pen Funds BlackRock Pacific Rim Equity Index Tracker Pn |
231.6
|
7.4
|
AA
|
| Aviva Pen Funds BlackRock Sterling Liquidity Pn |
0.0
|
0.0
| |
| Aviva Pen Funds BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| Aviva Pen Funds BlackRock US Equity Index Tracker Pn |
98.1
|
6.3
|
A
|
| Aviva Pen Funds BlackRock UK Equity Index Tracker Pn |
128.7
|
8.6
|
AA
|
| Aviva Pen Funds BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Aviva Pen Funds BlackRock UK Pn |
83.6
|
8.7
|
AAA
|
| Aviva Pen Funds BlackRock World (ex-UK) Equity Index Pn |
0.0
|
0.0
| |
| Aviva Pen Funds Blended Portfolio 2 Pn |
81.2
|
7.2
|
AA
|
| Aviva Pen Funds Blended Portfolio 3 Pn |
94.4
|
7.2
|
AA
|
| Aviva Pen Funds Blended Portfolio 4 Pn |
108.9
|
7.3
|
AA
|
| Aviva Pen Funds Blended Portfolio 5 Pn |
123.5
|
7.4
|
AA
|
| Aviva Pen Funds Blended Portfolio 6 Pn |
138.3
|
7.5
|
AA
|
| Aviva Pen Funds Blended Portfolio 7 Pn |
153.7
|
7.6
|
AA
|
| Aviva Pen Funds BNY Mellon Long-Term Global Equity Pn |
94.9
|
8.1
|
AA
|
| Aviva Pen Funds BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Aviva Pen Funds BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| Aviva Pen Funds BNY Mellon International Bond Pn |
0.0
|
7.3
|
AA
|
| Aviva Pen Funds BNY Mellon Multi-Asset Balanced Pn |
71.4
|
8.4
|
AA
|
| Aviva Pen Funds Corporate Bond Pn |
75.2
|
8.0
|
AA
|
| Aviva Pen Funds CT European Select Pn |
58.2
|
9.6
|
AAA
|
| Aviva Pen Funds CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Aviva Pen Funds Deposit Pn |
0.0
|
0.0
| |
| Aviva Pen Funds Diversified Assets Fund 2 Pn |
63.4
|
7.1
|
A
|
| Aviva Pen Funds Diversified Assets Fund 4 Pn |
167.3
|
7.6
|
AA
|
| Aviva Pen Funds European Equity Pn |
115.2
|
9.2
|
AAA
|
| Aviva Pen Funds Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Aviva Pen Funds Fidelity Emerging Markets Pn |
137.9
|
6.9
|
A
|
