| 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
|
| SW Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| SW Fidelity Asia Pension |
191.1
|
5.8
|
A
|
| SW Fidelity Asia Life |
191.1
|
5.8
|
A
|
| SW Fidelity Asia CS7 Pn |
0.0
|
5.8
|
A
|
| SW Fidelity American Pn CS8 |
0.0
|
6.7
|
A
|
| SW Fidelity American Pension |
87.2
|
6.7
|
A
|
| SW Fidelity American |
87.2
|
6.7
|
A
|
| SW Fidelity 50:50 Special Situations |
0.0
|
0.0
| |
| SW Fidelity 50:50 Special Situations Pension |
0.0
|
0.0
| |
| SW Fidelity 50:50 Special Situations Pn CS8 |
0.0
|
0.0
| |
| SW European Real Estate Pn CS8 |
0.0
|
0.0
| |
| SW European Pn CS9 |
0.0
|
0.0
| |
| SW European Pn CS8 |
0.0
|
0.0
| |
| SW Equity Pn CS9 |
0.0
|
0.0
| |
| SW Equity Pn CS8 |
0.0
|
0.0
| |
| SW Equity Managed Pn |
0.0
|
0.0
| |
| SW Equity Managed CSW Pn |
0.0
|
0.0
| |
| SW Environmental Pn CS9 |
0.0
|
0.0
| |
| SW Environmental Pn CS8 |
0.0
|
0.0
| |
| SW Environmental CS7 Pn |
0.0
|
0.0
| |
| SW Emerging Markets Pn CS8 |
0.0
|
0.0
| |
| SW Dynamic Solution Pn CS8 |
0.0
|
0.0
| |
| SW Dynamic Property Pn CS8 |
0.0
|
0.0
| |
| SW Diversified Assets Pn CS8 |
0.0
|
0.0
| |
| SW Discovery Solution Pn CS8 |
0.0
|
0.0
| |
| SW Deutsche Managed Sterling Pn |
0.0
|
0.0
| |
| SW Defensive Solution Pn CS8 |
0.0
|
0.0
| |
| SW Defensive Managed Pn CS8 |
0.0
|
0.0
| |
| SW CT UK Social Bond Pn CS8 |
0.0
|
8.2
|
AA
|
| SW CT UK Social Bond CS7 Pn |
0.0
|
8.2
|
AA
|
| SW CT UK Smaller Companies Pn CS1 |
0.0
|
0.0
| |
| SW CT Sterling Corporate Bond Pn CSW |
0.0
|
8.2
|
AA
|
| SW CT Sterling Corporate Bond Pn CS1 |
0.0
|
8.2
|
AA
|
| SW CT Latin America Pn CS1 |
212.7
|
5.3
|
BBB
|
| SW CT Latin America CS7 Pn |
0.0
|
5.3
|
BBB
|
| SW CT Japan Pn CSW |
65.2
|
8.2
|
AA
|
| SW CT Japan Pn |
65.2
|
8.2
|
AA
|
| SW CT Global Select Pn 1CSW |
0.0
|
8.4
|
AA
|
| SW CT Global Select Pn |
158.5
|
8.4
|
AA
|
| SW CT Global Select CS8 Pn |
0.0
|
8.4
|
AA
|
| SW CT Global Select CS7 Pn |
0.0
|
8.4
|
AA
|
| SW CT European Pn CSW |
153.0
|
9.7
|
AAA
|
| SW CT European Pn |
153.0
|
9.7
|
AAA
|
| SW CT Asia Pn CSW |
209.9
|
7.0
|
A
|
| SW CT American Smaller Companies Pn |
129.2
|
6.3
|
A
|
| SW CT American Pn CSW |
195.6
|
6.8
|
A
|
| SW CT American Pn 2CSW |
195.6
|
6.8
|
A
|
| SW CT American Pn |
195.6
|
6.8
|
A
|
| SW Corporate Bond Pn CS9 |
0.0
|
0.0
| |
| SW Corporate Bond Pn CS8 |
0.0
|
0.0
| |
