| 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
|
| Aviva Pen Funds Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| Aviva Pen Funds Pacific Equity Pn |
218.5
|
8.3
|
AA
|
| Aviva Pen Funds Rathbone Global Opportunities Pn |
112.4
|
8.2
|
AA
|
| Aviva Pen Funds Schroder Asian Alpha Plus Pn |
98.9
|
6.0
|
A
|
| Aviva Pen Funds Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Aviva Pen Funds Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Aviva Pen Funds Schroder Global Emerging Markets Pn |
142.9
|
5.6
|
BBB
|
| Aviva Pen Funds Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Aviva Pen Funds Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| Aviva Pen Funds Schroder UK Dynamic Smaller Companies Pn |
0.0
|
6.3
|
A
|
| Aviva Pen Funds Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Aviva Pen Funds Strategic Bond Pn |
22.7
|
6.2
|
A
|
| Aviva Pen Funds UK Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Aviva Pen Funds UK Equity Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pen Funds US Equity Pn |
106.4
|
7.4
|
AA
|
| Aviva Pen G4S Long Term Capital Growth Pn |
0.0
|
0.0
| |
| Aviva Pen Gilt NU Pn |
0.0
|
0.0
| |
| Aviva Pen Gilt TESCO Pn |
0.0
|
0.0
| |
| Aviva Pen Global Equity FP Pn |
0.0
|
0.0
| |
| Aviva Pen Global Return Blend Pn |
0.0
|
0.0
| |
| Aviva Pen Higher Income Plus Pn |
60.0
|
6.7
|
A
|
| Aviva Pen HSBC American Index Pn |
0.0
|
0.0
| |
| Aviva Pen HSBC European Index Pn |
0.0
|
0.0
| |
| Aviva Pen HSBC FTSE All Share Index Pn |
0.0
|
0.0
| |
| Aviva Pen HSBC Islamic Global Equity Index FP Pn |
67.4
|
7.3
|
AA
|
| Aviva Pen HSBC Japan Index Pn |
0.0
|
0.0
| |
| Aviva Pen HSBC Pacific Index Pn |
0.0
|
0.0
| |
| Aviva Pen HSBC Sterling Liquidity Pn |
0.0
|
0.0
| |
| Aviva Pen Index-Linked FP Pn |
0.0
|
0.0
| |
| Aviva Pen Insight Broad Opportunities Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Asian FP Pn |
224.3
|
5.9
|
A
|
| Aviva Pen Invesco Asian Pn Invesco Staff |
0.0
|
0.0
| |
| Aviva Pen Invesco Corporate Bond FP Pn |
70.3
|
7.8
|
AA
|
| Aviva Pen Invesco Corporate Bond (Invesco Staff) Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Distribution Invesco Staff Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Distribution FP |
62.1
|
7.7
|
AA
|
| Aviva Pen Invesco Emerging Markets ex China Pn |
328.7
|
6.7
|
A
|
| Aviva Pen INVESCO European Equity Pn |
165.5
|
9.0
|
AAA
|
| Aviva Pen Invesco Global Equity Income Pn |
0.0
|
0.0
| |
| Aviva Pen INVESCO Global Equity Pn |
145.9
|
7.8
|
AA
|
| Aviva Pen Invesco Global Opportunities Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Global Smaller Companies Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Global Targeted Returns Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco International Equity Pn |
134.0
|
7.5
|
AA
|
| Aviva Pen Invesco Latin America Pn Invesco Staff |
0.0
|
0.0
| |
| Aviva Pen Invesco Long Gilt Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Money Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Monthly Income Plus Invesco Staff Pn |
0.0
|
0.0
| |
| Aviva Pen INVESCO UK Smaller Companies Pn |
58.0
|
8.5
|
AA
|
| Aviva Pen Investec Emerging Markets Local Currency Debt Pn |
0.0
|
0.0
| |
