| 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
|
| Aviva Pension Investment Pathway 1 EP S02 Pn |
0.0
|
7.2
|
AA
|
| Aviva Pension Investment Pathway 4 EP S02 Pn |
0.0
|
7.0
|
A
|
| Aviva Pension Investment Pathway 3 EP S02 Pn |
0.0
|
7.3
|
AA
|
| Aviva Pension Investment Trust Portfolio LMP Pn |
0.0
|
0.0
| |
| Aviva Pension Investment Trust Portfolio LMP |
0.0
|
0.0
| |
| Aviva Pension Japan Equities AP |
76.3
|
7.4
|
AA
|
| Aviva Pension Japan Pn |
87.1
|
9.1
|
AAA
|
| Aviva Pension JPM Natural Resources AP |
415.5
|
8.2
|
AA
|
| Aviva Pension JPM UK Equity Growth |
58.5
|
8.0
|
AA
|
| Aviva Pension Jupiter Ecology AP |
299.0
|
8.1
|
AA
|
| Aviva Pension Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| Aviva Pension L&G Global Infrastructure Index Pn |
0.0
|
0.0
| |
| Aviva Pension Legal & General (PMC) FTSE4Good UK Equity Index FP Pn |
136.5
|
9.0
|
AAA
|
| Aviva Pension Legal & General (PMC) FTSE4Good UK Equity Index XE Pn |
136.5
|
9.0
|
AAA
|
| Aviva Pension Legal & General Diversified XE |
0.0
|
0.0
| |
| Aviva Pension LGIM Global Real Estate Dividend Index Unit Trust |
87.7
|
7.0
|
A
|
| Aviva Pension LGIM Infrastructure Index FP |
0.0
|
0.0
| |
| Aviva Pension Lifestyle Retirement 2030 AP |
135.4
|
8.2
|
AA
|
| Aviva Pension Lifestyle Retirement 2035 AP |
135.5
|
8.4
|
AA
|
| Aviva Pension Lifestyle Retirement 2040 AP |
135.4
|
8.4
|
AA
|
| Aviva Pension Liontrust MA Explorer 85 AP |
92.1
|
6.8
|
A
|
| Aviva Pension Liontrust UK Equity FP Pn |
97.0
|
8.4
|
AA
|
| Aviva Pension Long Gilt Portfolio CGU Pn |
0.0
|
0.0
| |
| Aviva Pension Long Gilt Portfolio CU Pn |
0.0
|
0.0
| |
| Aviva Pension M&G Optimal Income FP |
49.8
|
7.0
|
A
|
| Aviva Pension M&G Optimal Income XE |
49.8
|
7.0
|
A
|
| Aviva Pension M&G Strategic Corporate Bond XE Pn |
81.2
|
7.7
|
AA
|
| Aviva Pension Managed AP |
143.4
|
7.6
|
AA
|
| Aviva Pension Managed LMP |
0.0
|
0.0
| |
| Aviva Pension Managed LMP/FPP Pn |
0.0
|
0.0
| |
| Aviva Pension Mixed Investment (40-85% Shares) YP (CGU) |
130.2
|
7.8
|
AA
|
| Aviva Pension Mixed Investment (0-35% Shares) |
88.6
|
6.9
|
A
|
| Aviva Pension Mixed Investment (40-85% Shares) CGU Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension Mixed Investment (40-85% Shares) CU Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension Mixed Investment (40-85% Shares) PM Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension Mixed Investment (20-60% Shares) (CU) Pn |
108.3
|
7.3
|
AA
|
| Aviva Pension Mixed Investment (40-85% Shares) (GA) Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension My Future Cash Lump Sum (Pre-2025) S6 Pn |
0.0
|
7.6
|
AA
|
| Aviva Pension My Future Cash Lump Sum (Pre-2025) FP Pn |
0.0
|
7.6
|
AA
|
| Aviva Pension My Future Cash Lump Sum S6 Pn |
0.0
|
0.0
| |
| Aviva Pension My Future Consolidation (Pre-2025) S6 Pn |
32.6
|
7.1
|
A
|
| Aviva Pension My Future Consolidation (Pre-2025) FP Pn |
34.1
|
7.1
|
A
|
| Aviva Pension My Future Consolidation S6 Pn |
0.0
|
0.0
| |
| Aviva Pension My Future Drawdown (Pre-2025) S6 Pn |
0.0
|
7.3
|
AA
|
| Aviva Pension My Future Drawdown (Pre-2025) FP Pn |
0.0
|
7.4
|
AA
|
| Aviva Pension My Future Drawdown S2 Pn |
0.0
|
0.0
| |
| Aviva Pension My Future Focus Long Term Growth Pn |
0.0
|
0.0
| |
| Aviva Pension My Future Focus Consolidation (Pre-2024) |
62.9
|
7.1
|
A
|
| Aviva Pension My Future Focus Consolidation Pn (Pre-2024) |
62.9
|
7.1
|
A
|
| Aviva Pension My Future Focus Consolidation FP (Pre-2024) Pn |
62.9
|
7.1
|
A
|