| SW Corporate Bond CS7 Pn |
0.0
|
0.0
| |
| SW Consensus Pn CS9 |
0.0
|
0.0
| |
| SW Consensus Pn CS8 |
0.0
|
0.0
| |
| SW Cautious Solution Pn CS8 |
0.0
|
0.0
| |
| SW Cautious Portfolio Pn CS8 |
0.0
|
0.0
| |
| SW Cautious Managed Pn CS8 |
0.0
|
0.0
| |
| SW Capita Active Global Equity Pn |
0.0
|
0.0
| |
| SW BNY Mellon UK Income Pn CS8 |
0.0
|
8.9
|
AAA
|
| SW BNY Mellon UK Income CS9 Pn |
0.0
|
8.9
|
AAA
|
| SW BNY Mellon UK Equity Pn |
0.0
|
8.9
|
AAA
|
| SW BNY Mellon Real Return Pn CS8 |
0.0
|
7.1
|
AA
|
| SW BNY Mellon Real Return Pn CS1 |
67.4
|
7.1
|
AA
|
| SW BNY Mellon Real Return CS7 Pn |
0.0
|
7.1
|
AA
|
| SW BNY Mellon Managed Pn CS9 |
0.0
|
0.0
| |
| SW BNY Mellon Managed Pn CS8 |
0.0
|
0.0
| |
| SW BNY Mellon International Bond Pn CS8 |
0.0
|
7.3
|
AA
|
| SW BNY Mellon International Bond CS7 Pn |
0.0
|
7.3
|
AA
|
| SW BNY Mellon International Bond Pn |
0.0
|
7.3
|
AA
|
| SW BNY Mellon Higher Income Pn |
116.2
|
8.9
|
AAA
|
| SW BNY Mellon Global Income Pn CS8 |
0.0
|
8.5
|
AA
|
| SW BNY Mellon Global Income Pn |
0.0
|
8.5
|
AA
|
| SW BNY Mellon Global Income CS10 |
0.0
|
8.5
|
AA
|
| SW BNY Mellon Global Equity Pn CS9 |
0.0
|
8.7
|
AAA
|
| SW BNY Mellon Global Equity Pn CS8 |
0.0
|
8.7
|
AAA
|
| SW BNY Mellon Global Equity Pn |
45.7
|
8.7
|
AAA
|
| SW BNY Mellon Global Balanced Pn CSW |
72.4
|
8.4
|
AA
|
| SW BNY Mellon Global Balanced Pn CS1 |
72.4
|
8.4
|
AA
|
| SW BNY Mellon Global Balanced CS8 Pn |
0.0
|
8.4
|
AA
|
| SW BNY Mellon Global Balanced CS7 Pn |
0.0
|
8.4
|
AA
|
| SW BNY Mellon Global Absolute Return Pn CS8 |
0.0
|
0.0
| |
| SW BNY Mellon Global Absolute Return CS7 Pn |
0.0
|
0.0
| |
| SW BlackRock World Ex UK Equity Index 16 Pn |
105.6
|
7.1
|
AA
|
| SW BlackRock World ex UK Equity Index CS1 Pn |
105.6
|
7.1
|
AA
|
| SW BlackRock US Equity Index CS1 Pn |
94.7
|
6.5
|
A
|
| SW BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| SW BlackRock UK Special Situations Pension |
104.3
|
8.6
|
AA
|
| SW BlackRock UK Special Situations Pn CS8 |
0.0
|
8.6
|
AA
|
| SW BlackRock UK Special Situations CS7 Pn |
0.0
|
8.6
|
AA
|
| SW BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| SW BlackRock UK Smaller Companies Pension |
107.5
|
8.9
|
AAA
|
| SW BlackRock UK Smaller Companies Pn CS8 |
0.0
|
8.9
|
AAA
|
| SW BlackRock UK Pn CS8 |
0.0
|
8.7
|
AAA
|
| SW BlackRock UK Pension |
83.6
|
8.7
|
AAA
|
| SW BlackRock UK Equity Index CS1 Pn |
131.3
|
8.7
|
AAA
|
| SW BlackRock UK CS7 Pn |
0.0
|
8.7
|
AAA
|
| SW BlackRock UK |
83.6
|
8.7
|
AAA
|
| SW BlackRock Sterling Liquid Environmentally Aware CS7 |
0.0
|
0.0
| |
| SW BlackRock Sterling Liquidity Pn CS1 |
0.0
|
7.9
|
AA
|
| SW BlackRock Sterling Liquid Environmentally Aware CS8 Pn |
0.0
|
0.0
| |
| SW BlackRock Over 15 Years UK Gilt Index CS1 Pn |
0.0
|
6.1
|
A
|
| SW BlackRock Managed Pn CS9 |
0.0
|
8.0
|
AA
|
| SW BlackRock Managed Pn CS8 |
0.0
|
8.0
|
AA
|
| SW BlackRock Managed Pension |
90.9
|
8.0
|
AA
|
| SW BlackRock Managed |
90.9
|
8.0
|
AA
|
| SW BlackRock Japanese Equity Index CS1 Pn |
99.9
|
9.3
|
AAA
|
| SW BlackRock Index-Linked Over 5 Year Gilt Index 16 Pn |
0.0
|
6.1
|
A
|
| SW BlackRock Index-Linked Over 5 Year Gilt Index CSW Pn |
0.0
|
6.1
|
A
|
| SW BlackRock Index-Linked Over 5 Year Gilt Index CS1 Pn |
0.0
|
6.1
|
A
|
| SW BlackRock Gold & General Pn CS8 |
0.0
|
7.6
|
AA
|
| SW BlackRock Gold & General Pension |
385.7
|
7.6
|
AA
|
| SW BlackRock Gold & General CS7 Pn |
0.0
|
7.6
|
AA
|
| SW BlackRock European Equity Index CS1 Pn |
110.0
|
8.7
|
AAA
|
| SW BlackRock Corporate Bond All Stocks Index 12 Pn |
0.0
|
9.1
|
AAA
|
| SW BlackRock Corporate Bond All Stocks Index CS1 Pn |
0.0
|
8.1
|
AA
|
| SW BlackRock ACS World ex UK Equity Tracker CS8 Pn |
0.0
|
7.1
|
AA
|
| SW BlackRock ACS World ex UK Equity Tracker CS7 Pn |
0.0
|
7.1
|
AA
|
| SW BlackRock ACS US Equity Tracker CS12 |
0.0
|
0.0
| |
| SW BlackRock ACS US Equity Tracker CS8 Pn |
0.0
|
6.5
|
A
|
| SW BlackRock ACS US Equity Tracker CS7 Pn |
0.0
|
6.5
|
A
|
| SW BlackRock ACS UK Equity Tracker CS8 Pn |
0.0
|
8.7
|
AAA
|
| SW BlackRock ACS UK Equity Tracker CS7 Pn |
0.0
|
8.7
|
AAA
|
| SW BlackRock ACS Japan Equity Tracker CS8 Pn |
0.0
|
9.3
|
AAA
|
| SW BlackRock ACS Japan Equity Tracker CS7 Pn |
0.0
|
9.3
|
AAA
|
| SW BlackRock ACS Continental European Equity Tracker CS8 Pn |
0.0
|
8.7
|
AAA
|
| SW BlackRock ACS Continental European Equity Tracker CS7 Pn |
0.0
|
8.7
|
AAA
|
| SW Blackrock ACS Climate Transition Screened and Optimised World Equity CS12 |
0.0
|
0.0
| |
| SW Blackrock ACS Climate Transition Screened and Optimised World Equity CS8 Pn |
0.0
|
7.4
|
AA
|
| SW Blackrock ACS Climate Transition Screened and Optimised World Equity CS7 Pn |
0.0
|
7.4
|
AA
|
| SW BlackRock ACS 30:70 Global Equity Tracker CS8 Pn |
0.0
|
7.3
|
AA
|
| SW BlackRock ACS 30:70 Global Equity Tracker CS7 Pn |
0.0
|
7.3
|
AA
|
| SW BlackRock 60/40 Global Equity Index CS1 Pn |
135.7
|
8.3
|
AA
|
| SW BlackRock 50/50 Global Equity Index CS1 Pn |
136.3
|
8.2
|
AA
|
| SW BlackRock 30/70 Currency Hedged Global Equity Index CS1 Pn |
161.6
|
7.3
|
AA
|
| SW Ballie Gifford Defensive Growth Pension |
0.0
|
0.0
| |
| SW Ballie Gifford Defensive Growth Life |
0.0
|
0.0
| |
| SW Balanced Solution Pn CS8 |
0.0
|
0.0
| |
| SW Balanced Portfolio Pn CS8 |
0.0
|
0.0
| |
| SW Balanced Growth Portfolio Pn CS9 |
0.0
|
0.0
| |
| SW Baillie Gifford UK Equity Pn CS1 |
70.0
|
8.4
|
AA
|
| SW Baillie Gifford UK and Worldwide Equity Fund Pn |
87.0
|
7.6
|
AA
|
| SW Baillie Gifford Positive Change CS12 |
0.0
|
0.0
| |
| SW Baillie Gifford Positive Change CS8 Pn |
0.0
|
7.3
|
AA
|
| SW Baillie Gifford Positive Change CS7 Pn |
0.0
|
7.3
|
AA
|
| SW Baillie Gifford North American Equity Pension |
16.8
|
4.2
|
BB
|
| SW Baillie Gifford North American Pn CS9 |
0.0
|
4.2
|
BB
|
| SW Baillie Gifford North American Pn CS8 |
0.0
|
4.2
|
BB
|
| SW Baillie Gifford North American CS7 Pn |
0.0
|
4.2
|
BB
|
| SW Baillie Gifford Multi Asset Growth Pn CS8 |
0.0
|
0.0
| |
| SW Baillie Gifford Managed Pn CS9 |
0.0
|
7.0
|
A
|
| SW Baillie Gifford Managed Pn CS8 |
0.0
|
7.0
|
A
|
