| Sterling Fidelity American |
87.2
|
6.7
|
A
|
| Sterling European Smaller Companies |
87.2
|
7.9
|
AA
|
| Sterling European Select |
58.2
|
9.6
|
AAA
|
| Sterling European Bond |
35.2
|
7.0
|
A
|
| Sterling European |
153.0
|
9.7
|
AAA
|
| Sterling Equity Income Fund |
74.3
|
7.7
|
AA
|
| Sterling Emerging Market Bond |
220.5
|
3.2
|
BB
|
| Sterling Embark Horizon Multi-Asset V |
133.7
|
8.0
|
AA
|
| Sterling Embark Horizon Multi-Asset IV |
123.2
|
8.0
|
AA
|
| Sterling Embark Horizon Multi-Asset III |
110.8
|
8.0
|
AA
|
| Sterling Embark Horizon Multi-Asset II |
91.1
|
7.6
|
AA
|
| Sterling Embark Horizon Multi-Asset I |
69.3
|
7.3
|
AA
|
| Sterling Dimensional UK Small Companies |
83.3
|
8.6
|
AA
|
| Sterling Dimensional UK Core Equity |
118.5
|
8.5
|
AA
|
| Sterling Dimensional International Core Equity |
181.1
|
7.5
|
AA
|
| Sterling Dimensional Global Short-Dated Bond |
0.0
|
7.3
|
AA
|
| Sterling Dimensional Emerging Markets Core Equity |
499.1
|
4.9
|
BBB
|
| Sterling Deutsche Managed Sterling |
0.0
|
0.0
| |
| Sterling Deutsche Managed Sterling Generation 2 |
0.0
|
0.0
| |
| Sterling CT MM Universal Growth |
157.5
|
7.3
|
AA
|
| Sterling CT MM Universal Cautious |
66.1
|
7.1
|
AA
|
| Sterling CT MM Universal Balanced |
104.6
|
7.4
|
AA
|
| Sterling CT MM Universal Adventurous |
167.8
|
7.4
|
AA
|
| Sterling Bond |
67.9
|
7.4
|
AA
|
| Sterling BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| Sterling BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| Sterling BNY Mellon Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| Sterling BNY Mellon Multi-Asset Balanced |
71.4
|
8.4
|
AA
|
| Sterling BNY Mellon International Bond |
0.0
|
7.3
|
AA
|
| Sterling BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Sterling BNY Mellon European Opportunities (Responsible) |
75.2
|
8.9
|
AAA
|
| Sterling BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Sterling BlackRock Money Market |
0.0
|
0.0
| |
| Sterling BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Sterling BlackRock Developed Markets Equity |
109.2
|
8.4
|
AA
|
| Sterling BlackRock Corporate Bond 1-10 Year |
80.1
|
8.3
|
AA
|
| Sterling BlackRock Consensus 100 |
151.4
|
7.4
|
AA
|
| Sterling BlackRock Consensus 85 |
115.1
|
7.5
|
AA
|
| Sterling BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| Sterling BlackRock Consensus 60 |
81.1
|
7.2
|
AA
|
| Sterling BlackRock Consensus 35 |
53.0
|
6.7
|
A
|
| Sterling BlackRock Balanced Growth Portfolio |
90.9
|
8.0
|
AA
|
| Sterling AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Sterling AXA Framlington UK Smaller Companies |
27.2
|
8.1
|
AA
|
| Sterling AXA Framlington Monthly Income |
0.0
|
8.5
|
AA
|
| Sterling AXA Framlington Health |
21.8
|
6.7
|
A
|
| Sterling AXA Framlington Global Thematic |
151.4
|
7.4
|
AA
|
| Sterling AXA Framlington Global Technology |
39.5
|
6.8
|
A
|
| Sterling AXA Framlington Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| Sterling AXA Framlington Biotech |
29.6
|
6.9
|
A
|
| Sterling Aviva Investors UK Property |
0.0
|
0.0
| |
| Sterling Asia Pacific |
209.9
|
7.0
|
A
|
| Sterling Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Sterling Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Sterling Artemis UK Select |
148.3
|
8.0
|
AA
|
| Sterling Artemis Strategic Assets |
0.0
|
0.0
| |
| Sterling Artemis SmartGARP UK Equity |
148.6
|
8.2
|
AA
|
| Sterling Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| Sterling Artemis Income |
62.5
|
9.3
|
AAA
|
| Sterling Artemis High Income |
115.8
|
7.4
|
AA
|
| Sterling American Smaller Companies |
129.2
|
6.3
|
A
|
| Sterling American Select |
178.1
|
6.9
|
A
|
| Sterling American |
195.6
|
6.8
|
A
|
| Sterling Allianz RiskMaster Growth Multi Asset |
83.7
|
6.5
|
A
|
| Sterling Allianz RiskMaster Moderate Multi Asset |
79.4
|
6.5
|
A
|
| Sterling Allianz RiskMaster Conservative Multi Asset |
70.2
|
6.5
|
A
|
| Sterling Allianz Gilt Yield |
0.0
|
6.5
|
A
|
| Sterling Allianz Emerging Markets Equity |
249.7
|
4.9
|
BBB
|
| Sterling Aegon Strategic Bond |
71.6
|
7.3
|
AA
|
| Sterling Aegon Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| Sterling Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| Sterling Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Sterling Aegon Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| Sterling abrdn UK Income Equity |
82.4
|
9.2
|
AAA
|
| Sterling abrdn Multi-Asset |
78.7
|
8.0
|
AA
|
| Sterling abrdn Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| Sterling abrdn Asia Pacific Equity |
238.0
|
5.8
|
A
|
| Sterling 7IM Moderately Cautious |
0.0
|
0.0
| |
| Sterling 7IM Moderately Adventurous |
127.0
|
8.0
|
AA
|
| Sterling 7IM Balanced |
0.0
|
0.0
| |
| Sterling 7IM Adventurous |
140.5
|
8.0
|
AA
|
| Sterling 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| Sterling 7IM AAP Moderately Adventurous |
0.0
|
0.0
| |
| Sterling 7IM AAP Income |
96.3
|
7.0
|
A
|
| Sterling 7IM AAP Balanced |
0.0
|
0.0
| |
| Sterling 7IM AAP Adventurous |
0.0
|
0.0
| |
| Steel ETF |
618.5
|
7.4
|
AA
|
| Steadfast Investment Fund |
0.0
|
0.0
| |
| Ste Strt Ire Unit Trst - Ste Strt IUT All World Eqty (Devlpd 75% Hdged) Indx Fd |
0.0
|
0.0
| |
| Std Life Global Corporate Bond Sustainable and Responsible Investment (SRI) Pn |
0.0
|
8.0
|
AA
|
| State Street U.S. Equity V.I.S. Fund |
118.8
|
7.4
|
AA
|
| State Street U.S. Core Equity Fund |
0.0
|
0.0
| |
| State Street Total Return V.I.S. Fund |
113.7
|
7.1
|
AA
|
| State Street Target Retirement Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2065 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2060 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2055 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2050 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2045 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2040 Fund |
0.0
|
0.0
| |
