| SW Managed CS1 Pn |
0.0
|
0.0
| |
| SW Managed & Equity Bond Pn |
95.3
|
7.3
|
AA
|
| SW M&G Corporate Bond Pn CS1 |
79.7
|
8.0
|
AA
|
| SW Long Dated Gilt CS1 Pn |
0.0
|
6.1
|
A
|
| SW Liontrust UK Smaller Companies Life |
0.0
|
0.0
| |
| SW Liontrust UK Smaller Companies Pension |
0.0
|
0.0
| |
| SW Liontrust UK Smaller Companies Pn CS8 |
0.0
|
0.0
| |
| SW Liontrust UK Smaller Companies CS7 Pn |
0.0
|
0.0
| |
| SW Liontrust Sustainable Future Managed CS8 Pn |
0.0
|
8.6
|
AAA
|
| SW Liontrust Sustainable Future Managed CS7 Pn |
0.0
|
8.6
|
AAA
|
| SW Liontrust Global Equity Pn |
63.4
|
7.0
|
A
|
| SW LGIM Future World Global Equity Index Currency Hedged CS1 Pn |
0.0
|
0.0
| |
| SW LGIM Future World Global Equity Index CS1 Pn |
0.0
|
7.2
|
AA
|
| SW LGIM FTSE4Good Developed Equity Index 1 Pn |
0.0
|
0.0
| |
| SW Legal & General Liquidity Pn CS1 |
0.0
|
0.0
| |
| SW Legal & General Future World Inflation Linked Annuity Aware Fund CS1 Pn |
0.0
|
6.8
|
A
|
| SW Legal & General Diversified Pn CS1 |
0.0
|
0.0
| |
| SW Legal & General 30/70 Global Equity Currency Hedged Index CS1 |
144.6
|
7.5
|
AA
|
| SW L&G World Emerging Markets Equity Index |
0.0
|
5.3
|
BBB
|
| SW L&G UK Equity Index CS1 |
129.0
|
8.6
|
AA
|
| SW L&G Over 15 Year Gilts Index CS1 |
0.0
|
6.1
|
A
|
| SW L&G Over 5 Year Index-Linked Gilt CS1 |
0.0
|
6.1
|
A
|
| SW L&G North America Equity Index |
0.0
|
6.6
|
A
|
| SW L&G Money Market Pn CS1 |
0.0
|
0.0
| |
| SW L&G Japan Equity Index |
115.9
|
9.2
|
AAA
|
| SW L&G Global Equity Fixed Weights 50:50 Index Pn CS1 |
0.0
|
0.0
| |
| SW L&G Future World Annuity Aware CS1 Pn |
40.0
|
7.1
|
AA
|
| SW L&G FTSE4Good Developed Equity Index CS1 Pn |
0.0
|
0.0
| |
| SW L&G Europe (ex UK) Equity Index |
123.8
|
8.8
|
AAA
|
| SW L&G Asia Pacific (ex Japan) Developed Equity Index |
238.6
|
7.4
|
AA
|
| SW L&G AAA-AA-A Corporate Bonds All Stocks Index |
0.0
|
8.1
|
AA
|
| SW Jupiter UK Income CS8 Pn |
0.0
|
8.8
|
AAA
|
| SW Jupiter UK Income CS1 Pn |
153.1
|
8.8
|
AAA
|
| SW Jupiter UK Growth Pn CS8 |
0.0
|
8.8
|
AAA
|
| SW Jupiter UK Growth Pension |
25.5
|
8.8
|
AAA
|
| SW Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| SW Jupiter Income Pension |
153.1
|
8.8
|
AAA
|
| SW Jupiter Income |
153.1
|
8.8
|
AAA
|
| SW Jupiter Ecology CS1 Pn |
0.0
|
8.1
|
AA
|
| SW Jupiter Distribution Pn CS8 |
0.0
|
7.0
|
A
|
| SW Jupiter Distribution Pension |
108.1
|
7.0
|
A
|
| SW Jupiter Distribution CS7 Pn |
0.0
|
7.0
|
A
|
| SW Jupiter Distribution |
108.1
|
7.0
|
A
|
| SW JPM US Equity Income Pn |
308.1
|
7.3
|
AA
|
| SW JPM UK Specialist Equity Pn CS1 |
0.0
|
0.0
| |
| SW JPM Natural Resources Pn CS8 |
0.0
|
8.2
|
AA
|
| SW JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources Pension |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources CS7 Pn |
0.0
|
8.2
|
AA
|
| SW JPM Natural Resources |
415.5
|
8.2
|
AA
|
| SW JPM Europe Dynamic Pn CS8 |
0.0
|
8.9
|
AAA
|
| SW JPM Europe Dynamic Ex-UK Pension |
339.2
|
8.9
|
AAA
|
| SW JPM Europe Dynamic Ex-UK |
339.2
|
8.9
|
AAA
|
| SW JPM Emerging Markets Pn CS8 |
0.0
|
6.4
|
A
|
| SW JPM Emerging Markets Pension |
85.9
|
6.4
|
A
|
| SW JPM Emerging Markets CS7 Pn |
0.0
|
6.4
|
A
|
| SW JPM Emerging Markets |
85.9
|
6.4
|
A
|
| SW JPM Diversified Equity Pn |
0.0
|
0.0
| |
| SW JPM Balanced Pn |
0.0
|
0.0
| |
| SW JPM Asia Equity Pn |
0.0
|
0.0
| |
| SW Japanese Pn CS9 |
0.0
|
0.0
| |
| SW Japanese Pn CS8 |
0.0
|
0.0
| |
| SW Janus Henderson Global Sustainable Equity Pn CS1 |
53.1
|
9.3
|
AAA
|
| SW Janus Henderson Fixed Interest Monthly Income Pn CS8 |
0.0
|
7.4
|
AA
|
| SW Janus Henderson Fixed Interest Monthly Income CS7 Pn |
0.0
|
7.4
|
AA
|
| SW Janus Henderson Cautious Managed Pn CS8 |
0.0
|
7.9
|
AA
|
| SW iShares UK Gilts All Stocks Index CS8 Pn |
0.0
|
6.1
|
A
|
| SW iShares UK Gilts All Stocks Index CS7 Pn |
0.0
|
6.1
|
A
|
| SW iShares Pacific ex Japan Equity Index CS8 Pn |
0.0
|
7.2
|
AA
|
| SW iShares Pacific ex Japan Equity Index CS7 Pn |
0.0
|
7.2
|
AA
|
| SW iShares Over 15 Years Gilts Index CS8 Pn |
0.0
|
6.1
|
A
|
| SW iShares Over 15 Years Gilts Index CS7 Pn |
0.0
|
6.1
|
A
|
| SW iShares Index Linked Gilt Index CS8 Pn |
0.0
|
6.1
|
A
|
| SW iShares Index Linked Gilt Index CS7 Pn |
0.0
|
6.1
|
A
|
| SW iShares ESG Screened Overseas Corporate Bond Index CS8 pn |
0.0
|
7.6
|
AA
|
| SW iShares ESG Screened Overseas Corporate Bond Index CS7 pn |
0.0
|
7.6
|
AA
|
| SW iShares Environment & Low Carbon Tilt Real Estate Index Pension (Series 1) |
0.0
|
0.0
| |
| SW iShares Environment & Low Carbon Tilt Real Estate Index Life |
0.0
|
0.0
| |
| SW iShares Env & Low Carbon Tilt Real Est Index CS8 Pn |
0.0
|
6.3
|
A
|
| SW iShares Env & Low Carbon Tilt Real Est Index CS7 Pn |
0.0
|
6.3
|
A
|
| SW iShares Env & Low Carbon Tilt Real Est Index Tracker CS1 Pn |
0.0
|
6.3
|
A
|
| SW iShares Emerging Markets Equity Index CS8 Pn |
0.0
|
5.2
|
BBB
|
| SW iShares Emerging Markets Equity Index CS7 Pn |
0.0
|
5.2
|
BBB
|
| SW iShares Corporate Bond Index CS8 Pn |
0.0
|
8.1
|
AA
|
| SW iShares Corporate Bond Index CS7 Pn |
0.0
|
8.1
|
AA
|
| SW Investec Diversified Growth Pension |
152.5
|
8.1
|
AA
|
| SW Investec Diversified Growth Life |
152.5
|
8.1
|
AA
|
| SW Investec Cautious Managed Pn CS8 |
0.0
|
7.2
|
AA
|
| SW Investec Cautious Managed Pension |
67.0
|
7.2
|
AA
|
| SW Investec Cautious Managed |
67.0
|
7.2
|
AA
|
| SW Invesco Perpetual Managed Pension |
0.0
|
0.0
| |
| SW Invesco Perpetual High Income Pension |
154.0
|
7.7
|
AA
|
| SW Invesco Perpetual High Income |
154.0
|
7.7
|
AA
|
| SW Invesco Perpetual Global Bond Pension |
34.8
|
6.3
|
A
|
| SW Invesco Perpetual Global Bond |
34.8
|
6.3
|
A
|
| SW Invesco Perpetual Distribution |
69.8
|
7.6
|
AA
|
| SW Invesco Perpetual Distribution Pension |
69.8
|
7.6
|
AA
|
| SW Invesco Perpetual Corporate Bond |
76.2
|
7.8
|
AA
|
| SW Invesco Perpetual Corporate Bond Pension |
76.2
|
7.8
|
AA
|
| SW Invesco Managed Pn CS8 |
0.0
|
0.0
| |
