| 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
|
| SW SSGA Index Linked Gilts All Stocks Index Pn CS9 |
0.0
|
0.0
| |
| SW SSGA Index Linked Gilts All Stocks Index Pn CS8 |
0.0
|
6.1
|
A
|
| SW SSGA Index Linked Gilts Over 5 Years Index Pn CS8 |
0.0
|
6.1
|
A
|
| SW SSGA Europe Ex UK Equity Index Pension |
123.4
|
8.8
|
AAA
|
| SW SSGA Europe ex UK Equity Index Pn CS9 |
0.0
|
8.8
|
AAA
|
| SW SSGA Europe ex UK Equity Index Pn CS8 |
0.0
|
8.8
|
AAA
|
| SW SSGA Emerging Markets Equity Index Pension |
495.9
|
5.3
|
BBB
|
| SW SSGA Emerging Markets Equity Index Pn CS8 |
0.0
|
5.3
|
BBB
|
| SW SSGA Asia Pacific ex Japan Pn CS9 |
0.0
|
7.5
|
AA
|
| SW SSGA Asia Pacific ex Japan Pn CS8 |
0.0
|
7.5
|
AA
|
| SW SSGA Asia Pacific Ex Japan Equity Index Pension |
212.3
|
7.5
|
AA
|
| SW Specialist Global Equity Pn CS8 |
0.0
|
0.0
| |
| SW Shariah Pn CS1 |
0.0
|
9.3
|
AAA
|
| SW Shariah CS12 |
0.0
|
0.0
| |
| SW Shariah CS7 Pn |
0.0
|
9.3
|
AAA
|
| SW Scottish Widows UK Equity Focus CS8 Pn |
0.0
|
0.0
| |
| SW Scottish Widows UK Equity Growth CS8 Pn |
0.0
|
0.0
| |
| SW Schroder US Smaller Companies Pension |
116.0
|
6.5
|
A
|
| SW Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| SW Schroder US Smaller Companies Pn CS8 |
0.0
|
6.5
|
A
|
| SW Schroder UK Mid 250 Pension |
54.7
|
8.3
|
AA
|
| SW Schroder UK Mid 250 |
54.7
|
8.3
|
AA
|
| SW Schroder UK Alpha Plus Pn CS8 |
0.0
|
9.7
|
AAA
|
| SW Schroder UK Alpha Plus Pension |
125.0
|
9.7
|
AAA
|
| SW Schroder UK Alpha Plus |
125.0
|
9.7
|
AAA
|
| SW Schroder Tokyo Pn CS8 |
0.0
|
8.2
|
AA
|
| SW Schroder Tokyo Pension |
85.7
|
8.2
|
AA
|
| SW Schroder Tokyo |
85.7
|
8.2
|
AA
|
| SW Schroder Sustainable Future Multi-Asset Pn |
0.0
|
7.2
|
AA
|
| SW Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| SW Schroder Sterling Corporate Bond Pn |
81.2
|
8.5
|
AA
|
| SW Schroder QEP Global Core Pn CS1 |
0.0
|
0.0
| |
| SW Schroder QEP Global Core CS8 Pn |
0.0
|
7.1
|
AA
|
| SW Schroder QEP Global Core CS7 Pn |
87.0
|
7.1
|
AA
|
| SW Schroder QEP Global Active Value Pn |
0.0
|
0.0
| |
| SW Schroder Managed Pn CS9 |
0.0
|
7.0
|
A
|
| SW Schroder Managed Pn CS8 |
0.0
|
7.0
|
A
|
| SW Schroder Managed Pension |
0.0
|
0.0
| |
| SW Schroder Managed |
0.0
|
0.0
| |
| SW Schroder International Selection Fund Emerging Market Bond CS8 Pn |
0.0
|
4.6
|
BBB
|
| SW Schroder International Selection Fund Emerging Market Bond CS7 Pn |
0.0
|
4.6
|
BBB
|
| SW Schroder Income Maximiser Pn CS8 |
0.0
|
8.5
|
AA
|
| SW Schroder Income Maximiser Pension |
136.2
|
8.5
|
AA
|
| SW Schroder Income Maximiser CS7 Pn |
0.0
|
8.5
|
AA
|
| SW Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| SW Schroder Global Equity Pn CS1 |
0.0
|
0.0
| |
| SW Schroder Global Emerging Markets Pn CS1 |
0.0
|
0.0
| |
| SW Schroder Global Cities Real Estate Pension |
121.9
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate Life |
121.9
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate Pn CS8 |
0.0
|
7.8
|
AA
|
