| SW zzCl Horizon Multi-Asset I Pn CS1 |
69.3
|
7.3
|
AA
|
| SW zzCl Fidelity Diversified Growth Pn CS1 |
113.3
|
6.6
|
A
|
| SW zzCl CT Latin America Pn CSW |
212.7
|
5.3
|
BBB
|
| SW zzCl CT Latin America CS8 Pn |
0.0
|
5.3
|
BBB
|
| SW zzCl CT European Smaller Companies Pn CS1 |
87.2
|
7.9
|
AA
|
| SW zzCl CT European Bond Pn CS1 |
35.2
|
7.0
|
A
|
| SW zzCl CT Asia Pn CS1 |
209.9
|
7.0
|
A
|
| SW zzCl BlackRock DC Diversified Growth Pn CS1 |
0.0
|
0.0
| |
| SW zzCl Balanced Growth CS1 Pn |
0.0
|
0.0
| |
| SW zzCl Baillie Gifford UK Equity Alpha Pn CS1 |
0.0
|
7.4
|
AA
|
| SW zzCl Baillie Gifford Long Term Global Growth Pn CS1 |
0.0
|
4.7
|
BBB
|
| SW zzCl Aviva Investors Strategic Bond Pn CS8 |
0.0
|
6.2
|
A
|
| SW zzCL Aviva High Yield Bond CS8 Pn |
0.0
|
0.0
| |
| SW zzCL Aviva High Yield Bond CS7 Pn |
0.0
|
0.0
| |
| SW zzCl ASI Diversified Growth CS1 Pn |
0.0
|
0.0
| |
| SW zzCL Artemis SmartGARP Paris-Aligned Global Equity CS1 Pn |
47.8
|
7.0
|
A
|
| SW zzCl Artemis Income (Exclusions) Pn CS1 |
55.9
|
9.3
|
AAA
|
| SW zzCl Allspring Emerging Markets Equity Pn |
166.2
|
6.8
|
A
|
| SW zzCl abrdn Life Sterling Long Dated Sterling Bond CS1 Pn |
0.0
|
0.0
| |
| SW zzCl abrdn Global Sustainable and Responsible Investment Equity Pn CS1 |
0.0
|
7.3
|
AA
|
| SW zzCL abrdn Corporate Bond CS1 |
0.0
|
8.8
|
AAA
|
| SW zz Cl Stewart Investors Worldwide Sustainability Pn CS1 |
0.0
|
7.3
|
AA
|
| SW zz Cl Schroder European Recovery Pn CS1 |
199.9
|
7.5
|
AA
|
| SW zz Cl Schroder Diversified Growth Pn CS8 |
0.0
|
0.0
| |
| SW zz Cl Royal London Sterling Extra Yield Bond Pn CS1 |
0.0
|
0.0
| |
| SW zz Cl Royal London Sterling Credit Pn CS1 |
0.0
|
8.1
|
AA
|
| SW zz Cl M&G Global Themes Pn CS1 |
167.4
|
7.3
|
AA
|
| SW zz Cl M&G Global Emerging Markets Pn CS1 |
0.0
|
5.7
|
A
|
| SW zz Cl M&G All Stocks Corporate Bond Pn CS1 |
52.8
|
7.4
|
AA
|
| SW zz Cl Lazard European Alpha Pn CS1 |
0.0
|
9.7
|
AAA
|
| SW zz Cl Lazard Emerging Markets Pn CS1 |
378.7
|
6.5
|
A
|
| SW zz Cl Jupiter UK Smaller Companies Pn CS1 |
0.0
|
7.9
|
AA
|
| SW zz Cl Goldman Sachs Global Strategic Income Bond Pn CS1 |
0.0
|
0.0
| |
| SW zz Cl GLG Japan CoreAlpha Pn CS1 |
103.1
|
10.0
|
AAA
|
| SW zz Cl Fidelity UK Gilt Pn CS1 |
0.0
|
0.0
| |
| SW zz Cl Dimensional Global Small Companies Pn CS1 |
0.0
|
6.8
|
A
|
| SW zz Cl Dimensional Emerging Markets Value Pn CS1 |
0.0
|
4.8
|
BBB
|
| SW zz Cl CT Responsible UK Equity Growth Pn CS1 |
0.0
|
9.0
|
AAA
|
| SW zz Cl BNY Mellon Long Term Global Equity Pn CS1 |
0.0
|
8.1
|
AA
|
| SW zz Cl Baillie Gifford Global Alpha Pn CS1 |
0.0
|
7.0
|
A
|
| SW zz Cl Allianz European Equity Dividend Pn CS8 |
0.0
|
8.4
|
AA
|
| SW zz Cl abrdn Sterling Government Bond Pn CS1 |
0.0
|
6.2
|
A
|
| SW Woodford Equity Income Pn CS8 |
0.0
|
0.0
| |
| SW Woodford Equity Income Pension |
0.0
|
0.0
| |
| SW Woodford Equity Income Life |
0.0
|
0.0
| |
| SW Veritas Asian Pn CS8 |
0.0
|
0.0
| |
| SW Veritas Asian Pension |
0.0
|
0.0
| |
| SW Veritas Asian Life |
0.0
|
0.0
| |
| SW Veritas Asian CS7 Pn |
0.0
|
0.0
| |
| SW Vanguard ESG Developed World All Cap Equity Index |
0.0
|
0.0
| |
| SW Vanguard ESG Developed World All Cap Equity Index CS7 |
0.0
|
0.0
| |
| SW Vanguard ESG Developed World All Cap Equity Index 2 CS8 |
0.0
|
0.0
| |
| SW Vanguard ESG Developed World All Cap Equity Index 2 CS7 |
0.0
|
0.0
| |
| SW Vanguard ESG Developed World All Cap Equity Index CS9 Pn |
0.0
|
0.0
| |
| SW Vanguard ESG Developed World All Cap Equity Index CS8 Pn |
0.0
|
0.0
| |
| SW Vanguard ESG Developed World All Cap Equity Index 2 Life |
0.0
|
0.0
| |
| SW UK Real Estate Pn CS8 |
0.0
|
0.0
| |
| SW UK Preference & Fixed Interest Pn |
0.0
|
6.1
|
A
|
| SW UK Opportunities Pn CS8 |
0.0
|
9.5
|
AAA
|
| SW UK Fixed Interest Tracker Pn CS9 |
0.0
|
0.0
| |
| SW UK Fixed Interest Tracker Pn CS8 |
0.0
|
0.0
| |
| SW UK Equity Pn |
0.0
|
0.0
| |
| SW UK Equity CSW Pn |
0.0
|
0.0
| |
| SW TM Levitas B Pension |
65.8
|
7.3
|
AA
|
| SW TM Levitas A Pension |
132.3
|
7.4
|
AA
|
| SW Threadneedle UK Social Bond Pension |
0.0
|
8.2
|
AA
|
| SW Threadneedle UK Social Bond Life |
0.0
|
8.2
|
AA
|
| SW SVS Levitas B Pn |
0.0
|
7.3
|
AA
|
| SW SVS Levitas A Pn |
0.0
|
7.4
|
AA
|
| SW Strategic Solution Pn CS8 |
0.0
|
0.0
| |
| SW Strategic Income Bond Pn CS9 |
0.0
|
0.0
| |
| SW Strategic Income Bond Pn CS8 |
0.0
|
0.0
| |
| SW Strategic Growth Portfolio Pn CS9 |
0.0
|
0.0
| |
| SW Stockmarket Growth Portfolio Pn CS9 |
0.0
|
0.0
| |
| SW Stewart Investors Asia Pacific Leaders CS1 Pn |
48.4
|
7.4
|
AA
|
| SW State Street Strategic Diversified Pn |
187.9
|
7.4
|
AA
|
| SW Standard Life Corporate Bond |
0.0
|
0.0
| |
| SW SSGA UK Equity Index Pn CS9 |
0.0
|
8.8
|
AAA
|
| SW SSGA UK Equity Index Pn CS8 |
0.0
|
8.8
|
AAA
|
| SW SSgA UK Equity Index Pension |
136.9
|
8.8
|
AAA
|
| SW SSGA UK Conventional Gilts Over 15 Years Index Pension |
0.0
|
6.1
|
A
|
| SW SSGA UK Conventional Gilts Over 15 Years Index Pn CS9 |
0.0
|
6.1
|
A
|
| SW SSGA UK Conventional Gilts Over 15 Years Index Pn CS8 |
0.0
|
6.1
|
A
|
| SW SSGA Strategic Diversified Pn CS8 |
0.0
|
7.1
|
AA
|
| SW SSgA Strategic Diversified Pension |
186.5
|
7.1
|
AA
|
| SW SSGA North America Equity Pn CS9 |
0.0
|
0.0
| |
| SW SSGA North America Equity Pn CS8 |
0.0
|
0.0
| |
| SW SSGA North America Equity Index Pension |
0.0
|
0.0
| |
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pension |
0.0
|
8.1
|
AA
|
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pn CS9 |
0.0
|
8.1
|
AA
|
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pn CS8 |
0.0
|
8.1
|
AA
|
| SW SSGA Japan Equity Index Pn CS9 |
0.0
|
0.0
| |
| SW SSGA Japan Equity Index Pn CS8 |
0.0
|
0.0
| |
| SW SSGA Japan Equity Index Pension |
0.0
|
0.0
| |
| SW SSgA International Equity Index Pension |
155.6
|
7.1
|
A
|
| SW SSGA International Equity Index Pn CS9 |
0.0
|
7.1
|
A
|
| SW SSGA International Equity Index Pn CS8 |
0.0
|
7.1
|
A
|
| SW SSGA Index Linked Gilts Over 5 Years Index Pension |
0.0
|
6.1
|
A
|
| SW SSGA Index Linked Gilts All Stocks Index Pension |
0.0
|
6.1
|
A
|
| SW SSGA Index Linked Gilts Over 5 Years Index Pn CS9 |
0.0
|
6.1
|
A
|
