| Aviva Pen Nomura Global Equity High Conviction FP Pn |
0.0
|
0.0
| |
| Aviva Pen Nomura Japan Strategic Value Pn |
0.0
|
0.0
| |
| Aviva Pen Nomura US High Yield Bond Pn |
0.0
|
0.0
| |
| Aviva Pen North American FP Pn |
0.0
|
0.0
| |
| Aviva Pen Pacific |
419.6
|
7.4
|
AA
|
| Aviva Pen Pacific Basin FP Pn |
137.7
|
6.8
|
A
|
| Aviva Pen Pacific Equity NU Pn |
218.5
|
8.3
|
AA
|
| Aviva Pen Pre-retirement Fixed Interest FP Pn |
0.0
|
0.0
| |
| Aviva Pen PwC Equity Index Fund of Funds Pn |
0.0
|
0.0
| |
| Aviva Pen Schroder Asian Income Maximiser Pn |
107.8
|
6.7
|
A
|
| Aviva Pen Schroder Diversified Growth Pn |
0.0
|
0.0
| |
| Aviva Pen Schroder Global Healthcare Pn |
33.7
|
9.1
|
AAA
|
| Aviva Pen Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Aviva Pen Schroder Life Intermediated Diversified Growth FP Pn |
0.0
|
0.0
| |
| Aviva Pen Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| Aviva Pen Schroder QEP Emerging Market Equity FP Pn |
0.0
|
0.0
| |
| Aviva Pen Schroder Tokyo FP Pn |
85.7
|
8.2
|
AA
|
| Aviva Pen Spicers Adventurous Pn |
0.0
|
0.0
| |
| Aviva Pen Sustainable Stewardship ManagedS6 Pn |
28.4
|
9.0
|
AAA
|
| Aviva Pen T. Rowe Price Emerging Markets Equity |
138.6
|
5.2
|
BBB
|
| Aviva Pen UK Equity FP Pn |
0.0
|
0.0
| |
| Aviva Pen UK Equity NU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pen UK Smaller Companies FP Pn |
0.0
|
8.0
|
AA
|
| Aviva Pen Walter Scott Long Term Global Equity FP Pn |
0.0
|
0.0
| |
| Aviva Pen Wells Fargo Worldwide Emerging Markets Equity FP Pn |
0.0
|
0.0
| |
| Aviva Pension abrdn UK Smaller Companies AP |
25.4
|
9.0
|
AAA
|
| Aviva Pension Allianz Gilt Yield EP |
0.0
|
6.5
|
A
|
| Aviva Pension American CGU Pn |
106.4
|
7.4
|
AA
|
| Aviva Pension American GA Pn |
106.4
|
7.4
|
AA
|
| Aviva Pension American YP (CGU) |
106.4
|
7.4
|
AA
|
| Aviva Pension Artemis Income AP |
62.5
|
9.3
|
AAA
|
| Aviva Pension Artemis Income EP |
62.5
|
9.3
|
AAA
|
| Aviva Pension Artemis Income IE/XE |
62.5
|
9.3
|
AAA
|
| Aviva Pension Asia Pacific ex Japan Equities AP |
155.1
|
6.8
|
A
|
| Aviva Pension AXA Ethical Distribution EP |
26.6
|
8.1
|
AA
|
| Aviva Pension AXA Ethical Distribution XE |
26.6
|
8.1
|
AA
|
| Aviva Pension AXA Framlington American Growth AP |
81.2
|
6.1
|
A
|
| Aviva Pension AXA Framlington Global Sustainable Managed AP |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Framlington Global Sustainable Managed EP |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Framlington Global Sustainable Managed FP |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Framlington Global Sustainable Managed XE |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| Aviva Pension Baillie Gifford Managed AP |
94.8
|
7.0
|
A
|
| Aviva Pension BlackRock All Stocks UK Gilt Index Tracker S6 Pn |
0.0
|
6.1
|
A
|
| Aviva Pension BlackRock Consensus AP Pn |
86.2
|
7.4
|
AA
|
| Aviva Pension BlackRock Corporate Bond |
68.8
|
8.2
|
AA
|
| Aviva Pension BlackRock DC Diversified Growth IE Pn |
0.0
|
0.0
| |
| Aviva Pension BlackRock Life Balanced Growth AP Pn |
91.9
|
8.0
|
AA
|
| Aviva Pension BlackRock Over 15 Years Gilt Index Tracker AP Pn |
0.0
|
6.1
|
A
|
| Aviva Pension BlackRock Over 15 Years Gilt Index Tracker EP Pn |
0.0
|
6.1
|
A
|
| Aviva Pension BlackRock Over 15 Years Gilt Index Tracker FP Pn |
0.0
|
6.1
|
A
|
| Aviva Pension BlackRock Sustainable Sterling Short Duration Credit FP Pn |
0.0
|
0.0
| |
| Aviva Pension BlackRock Systematic Multi Allocation Credit Pn |
95.2
|
5.9
|
A
|
| Aviva Pension BlackRock UK Equity Index Tracker AP Pn |
132.7
|
8.5
|
AA
|
| Aviva Pension BlackRock UK Equity Index Tracker IE/XE |
129.4
|
8.5
|
AA
|
| Aviva Pension BlackRock UK Equity Index Tracker EP |
132.7
|
8.5
|
AA
|
| Aviva Pension BlackRock up to 5 Year Index Linked Gilts Pn |
0.0
|
6.1
|
A
|
| Aviva Pension BlackRock World ex UK Equity Index Tracker IE/XE Pn |
0.0
|
0.0
| |
| Aviva Pension BNY Mellon International Bond AP |
0.0
|
7.3
|
AA
|
| Aviva Pension BNY Mellon Multi-Asset Growth AP |
86.0
|
8.5
|
AA
|
| Aviva Pension BNY Mellon UK Income AP |
116.2
|
8.9
|
AAA
|
| Aviva Pension Cash Pn |
0.0
|
0.0
| |
| Aviva Pension CT Global Select AP |
158.5
|
8.4
|
AA
|
| Aviva Pension CT Responsible Global Equity Pn |
120.5
|
8.0
|
AA
|
| Aviva Pension Deposit & Treasury |
0.0
|
0.0
| |
| Aviva Pension Deposit (CGU) Pn |
0.0
|
0.0
| |
| Aviva Pension Deposit (CU) Pn |
0.0
|
0.0
| |
| Aviva Pension Deposit GA Pn |
0.0
|
0.0
| |
| Aviva Pension Deposit Initial PM Pn |
0.0
|
0.0
| |
| Aviva Pension Deposit YP (CGU) |
0.0
|
0.0
| |
| Aviva Pension Diversified Assets 5 S2 Pn |
168.4
|
8.4
|
AA
|
| Aviva Pension Diversified Assets 5 S3 Pn |
168.4
|
8.4
|
AA
|
| Aviva Pension Diversified Assets 5 S4 Pn |
168.3
|
8.4
|
AA
|
| Aviva Pension Diversified Assets 5 Pn |
171.2
|
7.9
|
AA
|
| Aviva Pension Equity (PM) Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension Equity GA Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension Equity Initial Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension Ethical Distribution AP |
26.6
|
8.1
|
AA
|
| Aviva Pension Europe ex UK Equities AP |
132.6
|
8.3
|
AA
|
| Aviva Pension European CGU Pn |
115.2
|
9.2
|
AAA
|
| Aviva Pension European FPP Pn |
0.0
|
0.0
| |
| Aviva Pension European GA Pn |
115.2
|
9.2
|
AAA
|
| Aviva Pension European YP (CGU) |
115.2
|
9.2
|
AAA
|
| Aviva Pension Far East AP |
0.0
|
0.0
| |
| Aviva Pension Far Eastern Growth NMP |
124.2
|
6.9
|
A
|
| Aviva Pension Far Eastern Growth NMP Pn |
0.0
|
0.0
| |
| Aviva Pension Fidelity European |
79.5
|
9.1
|
AAA
|
| Aviva Pension Fidelity MoneyBuilder Corporate Bond AP |
0.0
|
8.2
|
AA
|
| Aviva Pension Fidelity MoneyBuilder Corporate Bond EP |
0.0
|
8.2
|
AA
|
| Aviva Pension Fidelity MoneyBuilder Corporate Bond FP |
0.0
|
8.2
|
AA
|
| Aviva Pension Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Aviva Pension Fidelity MoneyBuilder Corporate Bond XE |
0.0
|
8.2
|
AA
|
| Aviva Pension Fidelity Sustainable European Equity S6 |
20.6
|
9.2
|
AAA
|
| Aviva Pension Fixed Interest (ex NM) NMP Pn |
34.6
|
7.0
|
A
|
| Aviva Pension Fixed Interest |
0.0
|
0.0
| |
| Aviva Pension Fixed Interest (ex NM) NMP |
34.6
|
7.0
|
A
|
| Aviva Pension Fixed Interest AP |
31.5
|
7.0
|
A
|
| Aviva Pension Fixed Interest CGU Pn |
0.0
|
0.0
| |
| Aviva Pension Fixed Interest CU Pn |
0.0
|
0.0
| |
| Aviva Pension Fixed Interest GA Pn |
0.0
|
0.0
| |
