| SW Baillie Gifford Managed Pn CS1 |
94.8
|
7.0
|
A
|
| SW Baillie Gifford Managed Pension |
94.8
|
7.0
|
A
|
| SW Baillie Gifford Managed CS7 |
0.0
|
7.0
|
A
|
| SW Baillie Gifford Japanese Equity Pension |
50.2
|
9.1
|
AAA
|
| SW Baillie Gifford Japanese Equity Pn CS9 |
0.0
|
9.3
|
AAA
|
| SW Baillie Gifford Japanese Equity Pn CS8 |
0.0
|
9.3
|
AAA
|
| SW Baillie Gifford Japanese Pn CS1 |
0.0
|
9.3
|
AAA
|
| SW Baillie Gifford Japanese CS7 Pn |
0.0
|
9.3
|
AAA
|
| SW Baillie Gifford International Pn |
0.0
|
6.9
|
A
|
| SW Baillie Gifford Emerging Markets Leading Companies Pn |
222.6
|
7.1
|
A
|
| SW Baillie Gifford Emerging Markets Leading Companies CS8 Pn |
0.0
|
7.1
|
A
|
| SW Baillie Gifford Emerging Markets Leading Companies CS7 Pn |
0.0
|
7.1
|
A
|
| SW Baillie Gifford Diversified Growth Pn |
0.0
|
0.0
| |
| SW AXA Framlington Biotech Pn |
0.0
|
6.9
|
A
|
| SW AXA Framlington Biotech CS8 Pn |
0.0
|
6.9
|
A
|
| SW AXA Framlington Biotech CS7 Pn |
0.0
|
6.9
|
A
|
| SW Aviva Investors Multi-Strategy Target Income Pn CS8 |
0.0
|
0.0
| |
| SW Aviva Investors High Yield Bond Life |
0.0
|
0.0
| |
| SW Aviva Investors High Yield Bond Pension |
0.0
|
0.0
| |
| SW Artemis US Select Pn CS8 |
0.0
|
7.7
|
AA
|
| SW Artemis US Select Pension |
220.5
|
7.7
|
AA
|
| SW Artemis US Select Life |
220.5
|
7.7
|
AA
|
| SW Artemis US Select CS7 Pn |
0.0
|
7.7
|
AA
|
| SW Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| SW Artemis UK Smaller Companies Pension |
81.8
|
8.4
|
AA
|
| SW Artemis UK Smaller Companies Life |
81.8
|
8.4
|
AA
|
| SW Artemis UK Smaller Companies Pn CS8 |
0.0
|
8.4
|
AA
|
| SW Artemis UK Select Pn CS8 |
0.0
|
8.0
|
AA
|
| SW Artemis UK Select Pension |
148.3
|
8.0
|
AA
|
| SW Artemis UK Select life |
148.3
|
8.0
|
AA
|
| SW Aquila Up to 5 Year Index Linked Gilt Index Pn |
0.0
|
0.0
| |
| SW Aquila Pacific Rim Equity Index Pn CS1 |
0.0
|
0.0
| |
| SW Aquila MSCI World Index CS1 Pn |
0.0
|
0.0
| |
| SW Aquila MSCI World Index Currency Hedged CS1 Pn |
0.0
|
7.1
|
AA
|
| SW Aquila Market Advantage Pn |
47.2
|
7.1
|
A
|
| SW Aquila Global Minimum Volatility Index Pn |
0.0
|
0.0
| |
| SW Aquila Global Developed Fundamental Weighted Index Pn |
0.0
|
0.0
| |
| SW Aquila Emerging Markets Equity Index Pn CS1 |
0.0
|
0.0
| |
| SW Aquila Corporate Bond Over 15 Year Index Tracker Pn CS1 |
0.0
|
0.0
| |
| SW Aquila Consensus Pn CS1 |
0.0
|
0.0
| |
| SW Aquila All Stocks UK Gilt Index CS1 Pn |
0.0
|
0.0
| |
| SW Aquila 40/60 Global Equity Index Pn |
0.0
|
0.0
| |
| SW Aon Pre-retirement Lifestyle Pn |
0.0
|
0.0
| |
| SW Aon Multi-Asset Lifestyle Pn |
0.0
|
7.4
|
AA
|
| SW Aon Equity Lifestyle Pn |
146.5
|
8.0
|
AA
|
| SW Allianz European Equity Dividend |
121.2
|
8.4
|
AA
|
| SW Allianz European Equity Dividend Pension |
121.2
|
8.4
|
AA
|
| SW All Share Tracker Pn CS9 |
0.0
|
0.0
| |
| SW All Share Tracker Pn CS8 |
0.0
|
0.0
| |
| SW Adventurous Solution Pn CS8 |
0.0
|
0.0
| |
| SVS Sanlam Unit Trusts - SVS Sanlam Global Gold & Resources Fund |
318.3
|
7.8
|
AA
|
| SVS Sanlam Unit Trusts - SVS Landseer European Equity Fund |
120.2
|
8.3
|
AA
|
| SVS Sanlam Unit Trusts - SVS Landseer North American Equity Fund |
82.0
|
8.4
|
AA
|
| SVS Sanlam Unit Trusts - SVS Dowgate Wealth UK New Economies Fund |
142.2
|
7.9
|
AA
|
| SVS Sanlam Unit Trusts - SVS Sanlam Fixed Interest Fund |
131.9
|
7.5
|
AA
|
| SVS Saltus Wealth Fund |
0.0
|
0.0
| |
| SVS Saltus Real Return Fund |
0.0
|
0.0
| |
| SVS Saltus Multi Asset Class Fund |
0.0
|
0.0
| |
| SVS Saltus Global Equity Fund |
0.0
|
0.0
| |
| SVS Saltus Fixed Income Fund |
0.0
|
0.0
| |
| SVS RM Infrastructure Bond Fund |
0.0
|
0.0
| |
| SVS RM Funds ICVC - SVS RM Defensive Capital Fund |
0.0
|
0.0
| |
| SVS Levitas B |
65.6
|
7.3
|
AA
|
| SVS Levitas A |
131.5
|
7.4
|
AA
|
| SVS Kennox Strategic Value Fund |
137.7
|
6.2
|
A
|
| SVS DW Asia Income & Growth |
0.0
|
0.0
| |
| SVS DW Asia ex-Japan All-Cap |
0.0
|
0.0
| |
| SVS Dowgate Wealth UK Small Cap Growth Fund |
0.0
|
0.0
| |
| SVS Dowgate Wealth European Growth Fund |
41.0
|
7.5
|
AA
|
| SVS Dowgate Cape Wrath Focus Fund |
0.0
|
6.2
|
A
|
| SVS Cornelian Progressive RMP |
131.9
|
7.4
|
AA
|
| SVS Cornelian Progressive |
114.6
|
7.4
|
AA
|
| SVS Cornelian Managed Income |
124.9
|
7.4
|
AA
|
| SVS Cornelian Managed Growth RMP |
99.3
|
7.5
|
AA
|
| SVS Cornelian Managed Growth |
100.5
|
7.4
|
AA
|
| SVS Cornelian Growth RMP |
116.2
|
7.5
|
AA
|
| SVS Cornelian Growth |
106.5
|
7.4
|
AA
|
| SVS Cornelian Defensive RMP |
0.0
|
7.4
|
AA
|
| SVS Cornelian Defensive |
0.0
|
7.4
|
AA
|
| SVS Cornelian Cautious RMP |
83.6
|
7.5
|
AA
|
| SVS Cornelian Cautious |
0.0
|
7.4
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Cautious Growth Fund |
96.5
|
7.3
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Strategic Growth Fund |
112.2
|
7.4
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Defensive Capital Fund |
0.0
|
0.0
| |
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Defensive Income Fund |
0.0
|
7.3
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Balanced Fund |
106.1
|
7.5
|
AA
|
| SVS Baker Steel Gold & Precious Metals Fund |
530.9
|
7.3
|
AA
|
| SVS Baker Steel Global Investors OEIC - SVS Baker Steel Electrum Fund |
0.0
|
0.0
| |
| SVS Aubrey Global Emerging Markets Fund |
110.2
|
6.5
|
A
|
| SVS AllianceBernstein UK OEIC - Europe (ex UK) Equity |
163.9
|
8.6
|
AAA
|
| SVS AllianceBernstein UK OEIC - Low Volatility Global Equity |
88.0
|
9.0
|
AAA
|
| SVS AllianceBernstein UK OEIC - SVS AllianceBernstein Sustainable Global Equity |
87.0
|
8.8
|
AAA
|
| SVS AllianceBernstein UK OEIC - Sustainable US Equity |
87.2
|
9.2
|
AAA
|
| SVS AllianceBernstein UK OEIC - Concentrated US Equity |
31.6
|
10.0
|
AAA
|
| SVS AllianceBernstein UK OEIC - SVS AllianceBernstein Strategic Bond Fund |
0.0
|
0.0
| |
| SVM World Equity |
310.9
|
9.4
|
AAA
|
| SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| SVM UK Growth Fund |
132.0
|
8.7
|
AAA
|
| SVM Strategie Nr. 1 |
132.0
|
7.0
|
A
|
| SVM Continental Europe |
148.8
|
9.5
|
AAA
|
