| Sterling Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| Sterling Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Sterling Schroder Income |
136.6
|
8.5
|
AA
|
| Sterling Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| Sterling Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Sterling Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| Sterling Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Sterling Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| Sterling Schroder All Maturities Corporate Bond |
0.0
|
8.0
|
AA
|
| Sterling Real Estate Fund |
98.8
|
7.2
|
AA
|
| Sterling Rathbone Income |
118.7
|
8.2
|
AA
|
| Sterling Quilter Cirilium Moderate |
99.2
|
7.5
|
AA
|
| Sterling Quilter Cirilium Moderate Passive |
127.7
|
7.2
|
AA
|
| Sterling Quilter Cirilium Dynamic |
107.7
|
7.6
|
AA
|
| Sterling Quilter Cirilium Dynamic Passive |
145.8
|
7.3
|
AA
|
| Sterling Quilter Cirilium Conservative |
0.0
|
7.3
|
AA
|
| Sterling Quilter Cirilium Conservative Passive |
80.6
|
6.8
|
A
|
| Sterling Quilter Cirilium Balanced |
0.0
|
7.5
|
AA
|
| Sterling Quilter Cirilium Balanced Passive |
106.3
|
6.9
|
A
|
| Sterling Protected Profits |
80.1
|
8.4
|
AA
|
| Sterling Premier Multi-Asset Distribution |
0.0
|
0.0
| |
| Sterling Premier Multi-Asset Growth & Income |
307.3
|
8.1
|
AA
|
| Sterling Omnis Managed Cautious |
0.0
|
0.0
| |
| Sterling Omnis Managed Balanced |
0.0
|
0.0
| |
| Sterling Omnis Managed Adventurous |
0.0
|
0.0
| |
| Sterling Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Sterling Ninety One Global Environment |
426.6
|
8.2
|
AA
|
| Sterling Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| Sterling Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| Sterling Ninety One Emerging Markets Leaders |
56.8
|
7.3
|
AA
|
| Sterling Ninety One Emerging Markets Local Currency Debt |
0.0
|
0.0
| |
| Sterling Ninety One American Franchise |
18.5
|
8.5
|
AA
|
| Sterling Multimanager Protected Profits |
101.7
|
8.1
|
AA
|
| Sterling Multimanager Protected Profits 2 |
117.2
|
8.2
|
AA
|
| Sterling Multimanager Generation 2 Protected Profits 2 |
116.6
|
8.2
|
AA
|
| Sterling Multimanager Generation 3 Protected Profits 2 |
116.9
|
8.2
|
AA
|
| Sterling Multimanager Generation 2 Protected Profits |
112.3
|
8.2
|
AA
|
| Sterling Multimanager Generation 3 Protected Profits |
107.0
|
8.2
|
AA
|
| Sterling Monthly Extra Income |
81.2
|
9.0
|
AAA
|
| Sterling Momentum Diversified Income |
0.0
|
0.0
| |
| Sterling Momentum Diversified Growth |
0.0
|
0.0
| |
| Sterling Managed Equity Income |
101.8
|
9.0
|
AAA
|
| Sterling Managed Equity Focused |
126.1
|
7.5
|
AA
|
| Sterling Managed Equity & Bond |
95.3
|
7.3
|
AA
|
| Sterling Managed Equity |
140.3
|
7.7
|
AA
|
| Sterling Managed Bond Focused |
78.6
|
7.0
|
A
|
| Sterling Managed Bond |
66.2
|
6.9
|
A
|
| Sterling Managed |
126.1
|
7.5
|
AA
|
| Sterling Man Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| Sterling M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| Sterling M&G Recovery |
100.8
|
8.7
|
AAA
|
| Sterling M&G Optimal Income |
49.8
|
7.0
|
A
|
| Sterling M&G North American Dividend |
203.7
|
8.5
|
AA
|
| Sterling M&G Managed Growth |
108.7
|
7.4
|
AA
|
| Sterling M&G Global Themes |
167.4
|
7.3
|
AA
|
| Sterling M&G Gilt & Fixed Interest Income |
4.6
|
6.3
|
A
|
| Sterling M&G Episode Allocation |
73.9
|
6.4
|
A
|
| Sterling M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| Sterling Liontrust US Opportunities |
21.7
|
7.7
|
AA
|
| Sterling Liontrust Income |
76.0
|
8.7
|
AAA
|
| Sterling Liontrust Global Innovation |
63.4
|
7.0
|
A
|
| Sterling Liontrust Balanced |
47.9
|
8.3
|
AA
|
| Sterling LF Equity Income |
0.0
|
0.0
| |
| Sterling Latin America |
212.7
|
5.3
|
BBB
|
| Sterling Jupiter UK Mid Cap |
139.2
|
8.6
|
AAA
|
| Sterling Jupiter UK Income |
153.1
|
8.8
|
AAA
|
| Sterling Jupiter UK Growth |
25.5
|
8.8
|
AAA
|
| Sterling Jupiter UK Alpha |
130.8
|
7.8
|
AA
|
| Sterling Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| Sterling Jupiter Merlin Monthly Income Select |
108.1
|
7.0
|
A
|
| Sterling Jupiter Merlin Income Portfolio |
124.5
|
7.9
|
AA
|
| Sterling Jupiter Merlin Income & Growth Select |
118.6
|
7.6
|
AA
|
| Sterling Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| Sterling Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| Sterling Jupiter India |
396.5
|
0.0
| |
| Sterling Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| Sterling Jupiter European Special Situations |
134.2
|
9.8
|
AAA
|
| Sterling Jupiter European |
60.2
|
10.0
|
AAA
|
| Sterling Jupiter Emerging European Opportunities |
0.0
|
0.0
| |
| Sterling Jupiter Ecology |
299.0
|
8.1
|
AA
|
| Sterling Jupiter Corporate Bond |
62.9
|
8.1
|
AA
|
| Sterling JPM US Select |
147.7
|
7.1
|
A
|
| Sterling JPM US Equity Income |
308.1
|
7.3
|
AA
|
| Sterling JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Sterling JPM Japan |
69.3
|
9.7
|
AAA
|
| Sterling JPM Global Macro ESG |
0.0
|
0.0
| |
| Sterling JPM Global Equity Income |
192.4
|
8.3
|
AA
|
| Sterling JPM Emerging Europe Equity |
0.0
|
0.0
| |
| Sterling JPM Asia |
94.2
|
5.5
|
BBB
|
| Sterling Japan |
65.2
|
8.2
|
AA
|
| Sterling iShares UK Gilts All Stocks Index |
0.0
|
6.1
|
A
|
| Sterling iShares UK Equity Index |
128.3
|
8.6
|
AA
|
| Sterling iShares Pacific Ex Japan Equity Index |
264.4
|
7.2
|
AA
|
| Sterling iShares North American Equity Index |
148.2
|
6.6
|
A
|
| Sterling iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Sterling iShares Index Linked Gilt Index (UK) |
0.0
|
6.1
|
A
|
| Sterling iShares Emerging Markets Equity Index |
469.4
|
5.2
|
BBB
|
| Sterling iShares Continental European Equity Index |
137.2
|
8.7
|
AAA
|
| Sterling Invesco UK Equity Income |
167.4
|
8.3
|
AA
|
| Sterling Invesco UK Equity High Income |
163.0
|
8.1
|
AA
|
