| 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
|
| Aviva Pen Funds Fidelity MoneyBuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| Aviva Pen Funds First Sentier Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| Aviva Pen Funds Flexible Investment Pn |
150.3
|
7.8
|
AA
|
| Aviva Pen Funds Gilt Pn |
0.0
|
0.0
| |
| Aviva Pen Funds Global Bond Pn |
76.5
|
6.5
|
A
|
| Aviva Pen Funds Global Equity Pn |
137.2
|
8.3
|
AA
|
| Aviva Pen Funds High Yield Bond Pn |
0.0
|
0.0
| |
| Aviva Pen Funds HSBC Islamic Global Equity Index Pn |
67.4
|
7.3
|
AA
|
| Aviva Pen Funds Index-Linked Gilt Pn |
0.0
|
0.0
| |
| Aviva Pen Funds Invesco Asian Pn |
224.3
|
5.9
|
A
|
| Aviva Pen Funds Invesco Corporate Bond Pn |
68.2
|
7.7
|
AA
|
| Aviva Pen Funds Invesco Distribution Pn |
62.1
|
7.7
|
AA
|
| Aviva Pen Funds Invesco Monthly Income Plus Pn |
0.0
|
7.3
|
AA
|
| Aviva Pen Funds Janus Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| Aviva Pen Funds Janus Henderson UK Smaller Companies Pn |
51.6
|
8.6
|
AAA
|
| Aviva Pen Funds Janus Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Aviva Pen Funds JPM Emerging Markets Pn |
85.9
|
6.4
|
A
|
| Aviva Pen Funds JPM US Select Pn |
147.7
|
7.1
|
A
|
| Aviva Pen Funds Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| Aviva Pen Funds Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| Aviva Pen Funds Jupiter Merlin Income Portfolio Pn |
124.5
|
7.9
|
AA
|
| Aviva Pen Funds Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| Aviva Pen Funds Jupiter UK Mid Cap Pn |
91.7
|
8.9
|
AAA
|
| Aviva Pen Funds Liontrust Sustainable Future Managed Growth Pn |
30.8
|
8.3
|
AA
|
| Aviva Pen Funds Liontrust Sustainable Future European Growth Pn |
46.4
|
8.8
|
AAA
|
| Aviva Pen Funds Liontrust Sustainable Future Global Growth Pn |
30.9
|
8.4
|
AA
|
| Aviva Pen Funds Liontrust Sustainable Future UK Growth Pn |
39.0
|
9.1
|
AAA
|
| Aviva Pen Funds Liontrust Sustainable Future Cautious Managed Pn |
34.4
|
8.3
|
AA
|
| Aviva Pen Funds Liontrust Sustainable Future Defensive Managed Pn |
33.8
|
8.2
|
AA
|
| Aviva Pen Funds Liontrust Sustainable Future Managed Pn |
37.6
|
8.6
|
AAA
|
| Aviva Pen Funds Liontrust Sustainable Future Corporate Bond Pn |
51.1
|
8.7
|
AAA
|
| Aviva Pen Funds Liontrust UK Ethical Pn |
53.8
|
8.3
|
AA
|
| Aviva Pen Funds Long Gilt Pn |
0.0
|
0.0
| |
| Aviva Pen Funds M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| Aviva Pen Funds M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| Aviva Pen Funds M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Aviva Pen Funds M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Aviva Pen Funds M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Aviva Pen Funds Man GLG Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| Aviva Pen Funds Man GLG Strategic Bond Pn |
90.4
|
8.6
|
AA
|
| Aviva Pen Funds Mixed Investment (40-85% Shares) Pn |
130.2
|
7.8
|
AA
|
| Aviva Pen Funds Mixed Investment (20-60% Shares) Pn |
108.3
|
7.3
|
AA
|
| Aviva Pen Funds Mixed Investment (0-35% Shares) Pn |
88.6
|
6.9
|
A
|
| Aviva Pen Funds Multi-asset Plus I Pn |
79.0
|
6.6
|
A
|
| Aviva Pen Funds Multi-asset Plus II Pn |
108.3
|
6.9
|
A
|
| Aviva Pen Funds Multi-asset Plus III Pn |
127.9
|
7.1
|
A
|
| Aviva Pen Funds Multi-asset Plus IV Pn |
140.6
|
7.2
|
AA
|
| Aviva Pen Funds Ninety One Asia Pacific Franchise Pn |
56.8
|
7.3
|
AA
|
| Aviva Pen Funds Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| Aviva Pen Funds Ninety One Global Environment Pn |
426.6
|
8.2
|
AA
|
