| 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
| |
| Aviva Pension Fixed Interest PM Pn |
0.0
|
0.0
| |
| Aviva Pension Fixed Interest Pn |
34.7
|
7.0
|
A
|
| Aviva Pension Fixed Interest YP (CGU) |
0.0
|
0.0
| |
| Aviva Pension Flexible Investment (CU) Pn |
150.3
|
7.8
|
AA
|
| Aviva Pension Flexible Investment |
150.3
|
7.8
|
AA
|
| Aviva Pension Franklin Global Sukuk FP Pn |
0.0
|
4.2
|
BB
|
| Aviva Pension Franklin Global Sukuk XE Pn |
0.0
|
4.2
|
BB
|
| Aviva Pension FTF Martin Currie UK Mid Cap |
42.3
|
9.0
|
AAA
|
| Aviva Pension Global Climate Credit FP Pn |
123.6
|
7.6
|
AA
|
| Aviva Pension Global Climate Credit XE Pn |
123.6
|
7.6
|
AA
|
| Aviva Pension Global Climate Credit S6 Pn |
123.6
|
7.6
|
AA
|
| Aviva Pension Global Distribution AP |
126.6
|
8.0
|
AA
|
| Aviva Pension Global Equity LMP Pn |
0.0
|
0.0
| |
| Aviva Pension Global Equity LMP/FPP Pn |
0.0
|
0.0
| |
| Aviva Pension Global Managed |
137.2
|
8.3
|
AA
|
| Aviva Pension Global Managed AP Pn |
143.7
|
7.5
|
AA
|
| Aviva Pension GM Asia Pacific ex Japan Equity Pension AP |
155.1
|
6.8
|
A
|
| Aviva Pension GM European Equity Pension AP |
132.6
|
8.3
|
AA
|
| Aviva Pension GM Mixed Pension AP |
136.2
|
7.5
|
AA
|
| Aviva Pension GM North America Equity Pension AP |
82.2
|
7.2
|
AA
|
| Aviva Pension GM Overseas Equity Pension AP |
0.0
|
0.0
| |
| Aviva Pension GM Sterling Bond Pension AP |
20.7
|
6.7
|
A
|
| Aviva Pension GM Sterling Index-Linked Pension AP |
0.0
|
6.1
|
A
|
| Aviva Pension Growth Managed |
130.2
|
7.8
|
AA
|
| Aviva Pension Guaranteed Deposit NMP |
0.0
|
0.0
| |
| Aviva Pension Guaranteed Deposit NMP Pn |
0.0
|
0.0
| |
| Aviva Pension Guaranteed Deposit Pn LMP |
0.0
|
0.0
| |
| Aviva Pension Higher Income AP |
118.9
|
9.7
|
AAA
|
| Aviva Pension HSBC Global Sukuk Index S3 Pn |
0.0
|
0.0
| |
| Aviva Pension HSBC Global Sukuk Index S6 Pn |
0.0
|
0.0
| |
| Aviva Pension HSBC Global Sukuk Index FP |
0.0
|
0.0
| |
| Aviva Pension HSBC Global Sukuk Index XE |
0.0
|
0.0
| |
| Aviva Pension HSBC Shariah Multi Asset FP Pn |
0.0
|
0.0
| |
| Aviva Pension HSBC Shariah Multi Asset XE Pn |
0.0
|
0.0
| |
| Aviva Pension HSBC Shariah Multi Asset S3 Pn |
0.0
|
0.0
| |
| Aviva Pension HSBC Shariah Multi Asset S6 Pn |
0.0
|
0.0
| |
| Aviva Pension Index-Linked CGU Pn |
0.0
|
0.0
| |
| Aviva Pension Index-Linked GA Pn |
0.0
|
0.0
| |
| Aviva Pension Index-Linked Gilt (PM) Pn |
0.0
|
0.0
| |
| Aviva Pension Index-Linked Gilt CU Pn |
0.0
|
0.0
| |
| Aviva Pension Index-Linked YP (CGU) |
0.0
|
0.0
| |
| Aviva Pension International Equity CU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension International NMP Pn |
73.4
|
7.2
|
AA
|
| Aviva Pension Invesco Japanese Equity Advantage (UK) AP Pn |
45.4
|
9.3
|
AAA
|
| Aviva Pension INVESCO Managed Pension |
144.3
|
7.8
|
AA
|
| Aviva Pension Invesco Monthly Income Plus AP |
0.0
|
7.3
|
AA
|
| Aviva Pension Investment Pathway 3 AP 03 |
89.4
|
7.8
|
AA
|
| Aviva Pension Investment Pathway 3 Pension |
89.4
|
7.8
|
AA
|
| Aviva Pension Investment Pathway 4 AP 03 |
20.0
|
7.6
|
AA
|
| Aviva Pension Investment Pathway 4 Pension |
20.0
|
7.6
|
AA
|
