| Aviva Pension Overseas Equity (PM) Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension Overseas Equity CGU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension Overseas Equity YP (CGU) |
137.2
|
8.3
|
AA
|
| Aviva Pension Pacific Basin FPP Pn |
137.7
|
6.8
|
A
|
| Aviva Pension Pacific CGU Pn |
419.6
|
7.4
|
AA
|
| Aviva Pension Pacific GA Pn |
419.6
|
7.4
|
AA
|
| Aviva Pension Pacific YP (CGU) |
419.6
|
7.4
|
AA
|
| Aviva Pension Reserve AP |
80.2
|
6.7
|
A
|
| Aviva Pension Retirement Distribution AP |
122.0
|
8.0
|
AA
|
| Aviva Pension RGI UK Listed Smaller Companies |
117.4
|
8.0
|
AA
|
| Aviva Pension Robeco Global Credits Pn |
244.7
|
7.2
|
AA
|
| Aviva Pension RP Deposit NU Pn |
0.0
|
0.0
| |
| Aviva Pension RP Fixed Interest NU Pn |
0.0
|
0.0
| |
| Aviva Pension RP Index-Linked Securities NU Pn |
0.0
|
0.0
| |
| Aviva Pension RP International NU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension RP Mixed Investment (40-85% Shares) (NU) Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension RP Ordinary Share NU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension Schroder European Alpha Plus AP |
367.3
|
7.8
|
AA
|
| Aviva Pension Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Aviva Pension Schroder Global Cities Real Estate AP |
121.9
|
7.8
|
AA
|
| Aviva Pension Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| Aviva Pension Schroder Managed Balanced NMP Pn |
0.0
|
7.0
|
A
|
| Aviva Pension Schroder Tokyo AP |
85.7
|
8.2
|
AA
|
| Aviva Pension Shariah Long Term Growth FP |
0.0
|
0.0
| |
| Aviva Pension Shariah Long Term Growth XE |
0.0
|
0.0
| |
| Aviva Pension Stewardship International Equity FP Pn |
19.4
|
8.5
|
AA
|
| Aviva Pension Stewart Investors Asia Pacific Leaders AP Pn |
48.4
|
7.4
|
AA
|
| Aviva Pension Stewart Investors Asia Pacific Leaders EP Pn |
48.4
|
7.4
|
AA
|
| Aviva Pension Stewart Investors Asia Pacific Leaders FP Pn |
48.4
|
7.4
|
AA
|
| Aviva Pension Stewart Investors Asia Pacific Leaders IE/XE |
48.4
|
7.4
|
AA
|
| Aviva Pension Stewart Investors Global Emerging Market Leaders Pn |
49.1
|
6.7
|
A
|
| Aviva Pension Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Aviva Pension Sustainable Stewardship UK Equity Pn |
72.9
|
9.1
|
AAA
|
| Aviva Pension Sustainable Stewardship International Equity Pn |
19.4
|
8.5
|
AA
|
| Aviva Pension Sustainable Stewardship UK Equity Income Pn |
72.9
|
9.1
|
AAA
|
| Aviva Pension Sustainable Stewardship Managed AP Pn |
0.0
|
0.0
| |
| Aviva Pension Sustainable Stewardship Managed FP Pn |
28.3
|
9.0
|
AAA
|
| Aviva Pension Sustainable Stewardship Bond AP Pn |
62.2
|
8.0
|
AA
|
| Aviva Pension Sustainable Stewardship Bond FP Pn |
62.2
|
8.0
|
AA
|
| Aviva Pension Sustainable Stewardship UK Equity Income AP Pn |
72.9
|
9.1
|
AAA
|
| Aviva Pension Sustainable Stewardship Managed FPP Pn |
25.3
|
9.1
|
AAA
|
| Aviva Pension Sustainable Stewardship Managed |
29.5
|
9.0
|
AAA
|
| Aviva Pension Sustainable Stewardship Managed Pn |
62.2
|
8.0
|
AA
|
| Aviva Pension Sustainable Stewardship UK Equity AP Pn |
51.6
|
8.6
|
AA
|
| Aviva Pension Sustainable Stewardship International Equity AP Pn |
19.4
|
8.5
|
AA
|
| Aviva Pension Tokyo NMP Pn |
0.0
|
0.0
| |
| Aviva Pension UK |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity AP |
149.5
|
8.6
|
AA
|
| Aviva Pension UK Equity CGU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity CU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity GA Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity LMP Pn |
0.0
|
0.0
| |
| Aviva Pension UK Equity LMP/FPP Pn |
0.0
|
0.0
| |
| Aviva Pension UK Equity NMP Pn |
95.4
|
8.6
|
AAA
|
| Aviva Pension UK Equity YP (CGU) |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Index Tracking FPP |
130.0
|
8.6
|
AAA
|
| Aviva Pension UK Tracker AP |
132.3
|
8.6
|
AA
|
| Aviva Pension ULP Deposit NU Pn |
0.0
|
0.0
| |
| Aviva Pension ULP Fixed Interest NU Pn |
0.0
|
0.0
| |
| Aviva Pension ULP Index-Linked Securities (NU) Pn |
0.0
|
0.0
| |
| Aviva Pension ULP International NU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension ULP Mixed Investment (40-85% Shares) (NU) Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension ULP Ordinary Share NU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension US Equity NU Pn |
106.4
|
7.4
|
AA
|
| Aviva Pension Vanguard FTSE Developed World ex-UK Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard FTSE UK All Share Index Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard FTSE UK All Share Index FP Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard FTSE UK All Share Index XE Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard FTSE Developed World ex-UK FP Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard FTSE Developed World ex-UK XE Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard Global Corporate Bond Index Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard Global Corporate Bond Index FP Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard Global Corporate Bond Index XE Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard US Equity Index FP Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard US Equity Index XE Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard US Equity Index Pn |
0.0
|
0.0
| |
| Aviva Royal London Sustainable Leaders Trust |
70.1
|
8.8
|
AAA
|
| Aviva Royal London Sustainable Diversified |
59.1
|
8.6
|
AAA
|
| Aviva Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| Aviva Royal London Sustainable Leaders |
70.1
|
8.8
|
AAA
|
| Aviva Royal London UK Income with Growth Trust |
120.4
|
8.0
|
AA
|
| Aviva Royal London UK Income with Growth |
120.4
|
8.0
|
AA
|
| Aviva Schroder Asian Alpha Plus |
98.9
|
6.0
|
A
|
| Aviva Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| Aviva Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Aviva Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Aviva Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| Aviva Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Aviva Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Aviva SEI Strategic Portfolios Aggressive |
138.8
|
7.6
|
AA
|
| Aviva SEI Strategic Portfolios Conservative |
104.6
|
6.7
|
A
|
| Aviva SEI Strategic Portfolios Balanced |
123.4
|
7.0
|
A
|
| Aviva SEI Strategic Portfolios Core |
105.8
|
6.8
|
A
|
| Aviva SEI Strategic Portfolios Defensive |
53.4
|
6.6
|
A
|
| Aviva SEI Strategic Portfolios Growth |
134.2
|
7.1
|
AA
|
| Aviva SEI Strategic Portfolios Moderate |
141.2
|
6.8
|
A
|
| Aviva Sustainable Stewardship International Equity AL |
19.4
|
8.5
|
AA
|
| Aviva Sustainable Stewardship UK Equity AL |
51.6
|
8.6
|
AA
|
| Aviva Sustainable Stewardship UK Equity EL |
51.6
|
8.6
|
AA
|
| Aviva Sustainable Stewardship UK Equity Income AL |
72.9
|
9.1
|
AAA
|
