| 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
|
| Sterling Invesco Monthly Income Plus |
98.1
|
7.0
|
A
|
| Sterling Invesco Japanese Smaller Companies |
149.2
|
4.6
|
BBB
|
| Sterling Invesco Japan Equity Advantage |
45.4
|
9.3
|
AAA
|
| Sterling Invesco Global Targeted Returns |
0.0
|
0.0
| |
| Sterling Invesco Global Equity |
135.7
|
7.3
|
AA
|
| Sterling Invesco European Equity |
157.3
|
8.7
|
AAA
|
| Sterling Invesco Distribution |
66.4
|
7.6
|
AA
|
| Sterling Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| Sterling Income |
0.0
|
0.0
| |
| Sterling HSBC UK Growth & Income |
127.4
|
8.6
|
AAA
|
| Sterling High Yield Bond |
0.0
|
6.5
|
A
|
| Sterling Henderson UK Property |
0.0
|
0.0
| |
| Sterling Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| Sterling Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| Sterling Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| Sterling Henderson Multi-Manager Income & Growth |
0.0
|
0.0
| |
| Sterling Henderson Multi-Asset Absolute Return |
0.0
|
0.0
| |
| Sterling Henderson Global Technology Leaders |
30.7
|
6.4
|
A
|
| Sterling Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| Sterling Henderson Global Equity Income |
136.9
|
9.9
|
AAA
|
| Sterling Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Sterling Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Sterling Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| Sterling Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| Sterling Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Sterling Global Select |
158.5
|
8.4
|
AA
|
| Sterling Global Bond |
0.3
|
6.1
|
A
|
| Sterling FTF Martin Currie US Unconstrained |
125.7
|
7.5
|
AA
|
| Sterling First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| Sterling Fidelity Worldwide Special Situations |
101.5
|
8.6
|
AA
|
| Sterling Fidelity Sustainable Global Equity |
225.0
|
8.7
|
AAA
|
| Sterling Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| Sterling Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Sterling Fidelity Open World |
0.0
|
0.0
| |
| Sterling Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| Sterling Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| Sterling Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| Sterling Fidelity Index World |
142.0
|
7.2
|
AA
|
| Sterling Fidelity Index US |
142.1
|
6.6
|
A
|
| Sterling Fidelity Index UK |
128.8
|
8.6
|
AA
|
| Sterling Fidelity Index Pacific ex Japan |
209.9
|
8.2
|
AA
|
| Sterling Fidelity Index Japan |
102.2
|
9.4
|
AAA
|
| Sterling Fidelity Index Europe ex UK |
125.7
|
8.8
|
AAA
|
| Sterling Fidelity Index Emerging Markets |
402.6
|
5.3
|
BBB
|
| Sterling Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Sterling Fidelity Global Property |
120.2
|
6.8
|
A
|
| Sterling Fidelity European |
79.5
|
9.1
|
AAA
|
| Sterling Fidelity Emerging Markets |
137.9
|
6.9
|
A
|
| Sterling Fidelity Asia |
191.1
|
5.8
|
A
|
| Sterling Fidelity American Special Situations |
193.2
|
8.8
|
AAA
|
