| 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
| |
| Aviva Pen Investment Pathway 1 FP Pn |
112.2
|
7.2
|
AA
|
| Aviva Pen Investment Pathway 1 Pn |
112.3
|
7.2
|
AA
|
| Aviva Pen Investment Pathway 3 FP Pn |
131.7
|
7.3
|
AA
|
| Aviva Pen Investment Pathway 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Pen Investment Pathway 4 FP Pn |
15.1
|
7.0
|
A
|
| Aviva Pen Investment Pathway 4 Pn |
15.1
|
7.0
|
A
|
| Aviva Pen Investors Multi Strategy Target Return FP Pn |
0.0
|
0.0
| |
| Aviva Pen Janus Henderson Cautious Managed FP Pn |
76.8
|
7.9
|
AA
|
| Aviva Pen Janus Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| Aviva Pen Janus Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| Aviva Pen Janus Henderson UK Absolute Return Pn |
0.0
|
0.0
| |
| Aviva Pen Japan YP CGU Pn |
87.1
|
9.1
|
AAA
|
| Aviva Pen JPM Europe Dynamic Pn |
339.2
|
8.9
|
AAA
|
| Aviva Pen JPM European Smaller Companies Pn |
82.2
|
8.1
|
AA
|
| Aviva Pen JPM Life All-Emerging Markets Equity FP Pn |
85.9
|
6.4
|
A
|
| Aviva Pen JPM Natural Resources FP Pn |
415.5
|
8.2
|
AA
|
| Aviva Pen JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Aviva Pen Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Aviva Pen Jupiter Strategic Bond Pn |
0.0
|
6.0
|
A
|
| Aviva Pen Jupiter UK Alpha Pn |
130.8
|
7.8
|
AA
|
| Aviva Pen Jupiter UK Mid Cap FP Pn |
55.3
|
7.9
|
AA
|
| Aviva Pen Lazard Global Equity Income Pn |
133.8
|
8.3
|
AA
|
| Aviva Pen Lazard Multicap UK Income FP Pn |
129.7
|
8.5
|
AA
|
| Aviva Pen Legal & General (PMC) Global Real Estate Equity Index FP Pn |
0.0
|
0.0
| |
| Aviva Pen Legal & General (PMC) Future World Annuity Aware FP Pn |
0.0
|
0.0
| |
| Aviva Pen Liontrust UK Ethical NU Pn |
53.8
|
8.3
|
AA
|
| Aviva Pen LIP Bond Pn |
0.0
|
0.0
| |
| Aviva Pen Long Gilt Portfolio YP CGU Pn |
0.0
|
0.0
| |
| Aviva Pen LOreal Growth Blend Pn |
0.0
|
0.0
| |
| Aviva Pen M&G Corporate Bond FP Pn |
79.7
|
8.0
|
AA
|
| Aviva Pen M&G Gilt & Fixed Interest Pn |
4.6
|
6.3
|
A
|
| Aviva Pen M&G UK Sustain Paris Aligned Pn |
24.9
|
8.8
|
AAA
|
| Aviva Pen MFS Meridian Global Equity FP Pn |
127.9
|
7.6
|
AA
|
| Aviva Pen Mixed Investment (20-60% Shares) S9 Pn |
108.3
|
7.3
|
AA
|
| Aviva Pen Mixed Investment (40-85% Shares) TESCO Pn |
130.2
|
7.8
|
AA
|
| Aviva Pen Multi-Asset Index Cautious Pn |
0.0
|
7.4
|
AA
|
| Aviva Pen Multi-Asset Index Growth Pn |
0.0
|
0.0
| |
| Aviva Pen Multi-Asset Plus Pn |
145.9
|
7.4
|
AA
|
| Aviva Pen My Future Focus Cash Lump Sum FP Pn |
14.1
|
7.0
|
A
|
| Aviva Pen My Future Focus Cash Lump Sum Pn |
15.1
|
7.0
|
A
|
| Aviva Pen My Future Focus Drawdown FP Pn |
131.7
|
7.3
|
AA
|
| Aviva Pen My Future Focus Drawdown Pn |
131.7
|
7.3
|
AA
|
| Aviva Pen My Future Focus Growth FP Pn |
167.3
|
7.6
|
AA
|
| Aviva Pen My Future Focus Growth Pn |
167.3
|
7.6
|
AA
|
| Aviva Pen MyM BNY Mellon Global Dynamic Bond Pn |
39.2
|
7.0
|
A
|
| Aviva Pen MyM LF Liontrust UK Equity |
100.3
|
8.8
|
AAA
|
| Aviva Pen Ninety One American Franchise Pn |
19.3
|
8.6
|
AA
|
| Aviva Pen Ninety One Global Gold Pn |
474.4
|
8.2
|
AA
|
| Aviva Pen Ninety One Global Strategic Equity Pn |
139.1
|
7.5
|
AA
|
| Aviva Pen Nomura Global Dynamic Bond Pn |
0.0
|
0.0
| |
