| 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
| |
| SW Invesco Global Bond Pn CS8 |
0.0
|
6.3
|
A
|
| SW Invesco Distribution Pn CS8 |
0.0
|
7.6
|
AA
|
| SW Invesco Corporate Bond Pn CS8 |
0.0
|
7.8
|
AA
|
| SW International Pn CS9 |
0.0
|
0.0
| |
| SW International Pn CS8 |
0.0
|
0.0
| |
| SW Insight Global Absolute Return Life |
0.0
|
0.0
| |
| SW Insight Global Absolute Return Pension |
0.0
|
0.0
| |
| SW Insight Broad Opportunities Pn SW1 |
0.0
|
0.0
| |
| SW Insight Broad Opportunities Pn CS1 |
0.0
|
0.0
| |
| SW Indexed Stock Pn CS9 |
0.0
|
0.0
| |
| SW Indexed Stock Pn CS8 |
0.0
|
0.0
| |
| SW Impax Global Equity Opportunities CS8 Pn |
0.0
|
9.6
|
AAA
|
| SW Impax Global Equity Opportunities CS7 Pn |
0.0
|
9.6
|
AAA
|
| SW HSBC Islamic Pn N |
0.0
|
0.0
| |
| SW HSBC Islamic Pn M |
0.0
|
0.0
| |
| SW HSBC Islamic Pn CS1 |
59.6
|
9.3
|
AAA
|
| SW HSBC Islamic Pn 1 |
0.0
|
9.3
|
AAA
|
| SW High Income Bond Pn CS8 |
0.0
|
0.0
| |
| SW Henderson UK Property Pension |
0.0
|
0.0
| |
| SW Henderson UK Property |
0.0
|
0.0
| |
| SW Henderson Global Equity Income |
150.6
|
9.7
|
AAA
|
| SW Henderson Global Equity Income Pension |
150.6
|
9.7
|
AAA
|
| SW Henderson Fixed Interest Monthly Income Pension |
35.4
|
7.4
|
AA
|
| SW Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| SW Henderson Cautious Managed Pension |
76.8
|
7.9
|
AA
|
| SW Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| SW Global Equity Pn CS9 |
0.0
|
0.0
| |
| SW Global Equity Pn CS8 |
0.0
|
0.0
| |
| SW FTSE4Good Developed Equity Index CS10 Pn |
0.0
|
0.0
| |
| SW FTSE4Good Developed Equity Index CS1 Pn |
0.0
|
0.0
| |
| SW Fixed Interest Pn CS9 |
0.0
|
0.0
| |
| SW Fixed Interest Pn CS8 |
0.0
|
0.0
| |
| SW Fidelity Special Situations 2006 |
99.6
|
8.9
|
AAA
|
| SW Fidelity Special Situations 2006 Pension |
99.6
|
8.9
|
AAA
|
| SW Fidelity Special Situations 2006 Pn CS8 |
0.0
|
8.9
|
AAA
|
| SW Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| SW Fidelity MoneyBuilder Corporate Bond Pension |
0.0
|
8.2
|
AA
|
| SW Fidelity MoneyBuilder Corporate Bond Pn CS8 |
0.0
|
8.2
|
AA
|
| SW Fidelity Managed Pn CS8 |
0.0
|
0.0
| |
| SW Fidelity Managed Pension |
0.0
|
0.0
| |
| SW Fidelity Managed |
0.0
|
0.0
| |
| SW Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| SW Fidelity Global Special Situations Pension |
103.1
|
8.9
|
AAA
|
| SW Fidelity Global Special Situations Pn CS8 |
0.0
|
8.9
|
AAA
|
| SW Fidelity Global Special Situations CS7 Pn |
0.0
|
8.9
|
AAA
|
| SW Fidelity European Pn CS8 |
0.0
|
9.1
|
AAA
|
| SW Fidelity European Pension |
79.5
|
9.1
|
AAA
|
| SW Fidelity European CS7 Pn |
0.0
|
9.1
|
AAA
|
| SW Fidelity European |
79.5
|
9.1
|
AAA
|
| SW Fidelity Asia Pn CS8 |
0.0
|
5.8
|
A
|
