| Standard Life Managed (20-60% Shares) Series 7 Pension Fund |
0.0
|
0.0
| |
| Standard Life Managed (20-60% Shares) Series 6 Pension Fund |
0.0
|
0.0
| |
| Standard Life L&G UK Index Trust Pension Fund S4 |
0.0
|
0.0
| |
| Standard Life L&G Global Equity Index Pension Fund S4 |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Market V |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Market IV |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Market III |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Market II |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Market I |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Active V |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Active IV |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Active III |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Active II |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Active I |
0.0
|
0.0
| |
| Standard Life Investment Pathway Option 1 Pn |
0.0
|
0.0
| |
| Standard Life Investment Pathway Option 3 Fund |
0.0
|
0.0
| |
| Standard Life Global Smaller Companies |
31.2
|
7.4
|
AA
|
| Standard Life Global Smaller Companies Pn |
0.0
|
0.0
| |
| Standard Life Global Real Estate Pn |
0.0
|
0.0
| |
| Standard Life Global Inflation Linked Bond |
0.0
|
0.0
| |
| Standard Life Global Inflation Linked Bond Pn |
0.0
|
0.0
| |
| Standard Life Global Inflation Linked Bond S2 |
0.0
|
0.0
| |
| Standard Life Global Corporate Bond Fund |
0.0
|
0.0
| |
| Standard Life Global Corporate Bond Sustainable and Responsible Investment (SRI) |
113.9
|
8.0
|
AA
|
| Standard Life Fixed Interest Pn |
0.0
|
0.0
| |
| Standard Life Fixed Interest |
0.0
|
0.0
| |
| Standard Life European Smaller Companies |
0.0
|
0.0
| |
| Standard Life European Ethical Equity |
42.0
|
8.3
|
AA
|
| Standard Life European Equity Pn |
0.0
|
0.0
| |
| Standard Life European Equity |
0.0
|
0.0
| |
| Standard Life Diversified Income Pn |
0.0
|
0.0
| |
| Standard Life Diversified Income |
0.0
|
0.0
| |
| Standard Life Diversified Growth Pn |
0.0
|
0.0
| |
| Standard Life DE China Equity Pn |
0.0
|
0.0
| |
| Standard Life China Equity |
0.0
|
0.0
| |
| Standard Life CGI Pre Retirement Fund |
0.0
|
0.0
| |
| Standard Life CGI Growth Fund |
0.0
|
0.0
| |
| Standard Life CGI At Retirement Fund |
0.0
|
0.0
| |
| Standard Life Cautious Managed Pn |
0.0
|
0.0
| |
| Standard Life Cautious Managed |
0.0
|
0.0
| |
| Standard Life Blackrock Global Listed Infrastructure Fund S9 |
0.0
|
0.0
| |
| Standard Life At Retirement (Stakeholder Lump Sum Series 6) Pension Fund |
0.0
|
0.0
| |
| Standard Life At Retirement (Stakeholder Universal Series 6) Pension Fund |
0.0
|
0.0
| |
| Standard Life At Retirement (Passive Plus Universal Series 3) Pension Fund |
0.0
|
0.0
| |
| Standard Life At Retirement - Lump Sum (PP 10 Year) Pension Fund |
0.0
|
0.0
| |
| Standard Life At Retirement (Passive Core Universal) (Series F) Pension Fund |
0.0
|
0.0
| |
| Standard Life Asia Pacific ex Japan Tracker Pn |
0.0
|
0.0
| |
| Standard Life ASI Short Dated Sterling Corporate Bond Tracker (Asset) Pn |
0.0
|
8.1
|
AA
|
| Standard Life ASI Short Dated Global Corporate Bond Tracker (Asset) Pn |
0.0
|
7.4
|
AA
|
| Standard Life ASI Global Inflation-linked Bond Tracker Hedged Pn |
0.0
|
5.9
|
A
|
| Standard Life Active Overseas Equity (MT) Pension Fund |
0.0
|
0.0
| |
| Standard Life Active Gilt (LR) Pension Fund |
0.0
|
0.0
| |
| Standard Life Active Gilt (MT) Pension Fund |
0.0
|
0.0
| |
| Standard Life Active Corporate Bond (LR) Pension Fund |
0.0
|
0.0
| |
| Standard Life Active Corporate Bond (MT) Pension Fund |
0.0
|
0.0
| |
| Standard Life Absolute Return Global Bond Strategies Pn |
0.0
|
0.0
| |
| Standard Life abrdn Sustainable Index American Equity Fund Pn |
0.0
|
0.0
| |
| Standard Life abrdn Sustainable Index World Equity Fund |
0.0
|
8.1
|
AA
|
| Standard Life Aberdeen Sustainable Index World Equity S9 Pn |
0.0
|
8.1
|
AA
|
| Standard Life Aberdeen Sustainable Index World Equity S4 Pn |
0.0
|
0.0
| |
| Standard Life Aberdeen Sustainable Index World Equity S2 Pn |
0.0
|
8.1
|
AA
|
| Standard Global Stable FOF (USD) |
101.6
|
7.1
|
AA
|
| Standard Global Stable FOF (GBP) |
60.6
|
7.1
|
AA
|
| Standard Global Flexible Growth FOF (USD) |
104.3
|
6.7
|
A
|
| Standard Global Flexible Growth FOF (GBP) |
117.7
|
6.8
|
A
|
| Standard Global Balanced FOF (USD) |
93.4
|
6.6
|
A
|
| Standard Global Balanced FOF (GBP) |
93.3
|
6.8
|
A
|
| Standard Bank IFL Multi Manager Fixed Income |
17.0
|
6.5
|
A
|
| Standard Bank IFL Multi Manager Global Equity USD |
119.4
|
7.1
|
AA
|
| Standard Bank IFL Multi Manager Global Equity GBP |
137.6
|
7.7
|
AA
|
| Standard Bank IFL Multi Manager Fixed Income X |
26.6
|
6.2
|
A
|
| Standard Absolute Return Global Bond Strategies |
0.0
|
0.0
| |
| Standalone Unit Trust - Strategic - Multi-Man. Global Select |
103.4
|
7.5
|
AA
|
| Standalone Unit Trust - Multi-Man. (NURS) - Distribution |
0.0
|
0.0
| |
| Standalone Unit Trust - Multi-Man. (UCITS) - Diversified |
0.0
|
0.0
| |
| Standalone Unit Trust - Multi-Man. (NURS) - Income & Growth |
0.0
|
0.0
| |
| Standalone Unit Trust - Corporate - Sterling Bond Unit Trust |
76.4
|
8.3
|
AA
|
| Standalone Unit Trust - Corporate - Janus Henderson Fixed Intrst Monthly Incm |
35.4
|
7.4
|
AA
|
| Standalone Unit Trust - Core - Global Select Fund |
69.6
|
7.9
|
AA
|
| Standalone Unit Trust - Corporate - Asian Dividend Inc. Unit |
833.5
|
6.4
|
A
|
| Standalone Unit Trust - Authorised - Inst. High Alpha UK Eq. |
91.6
|
9.1
|
AAA
|
| Standalone Unit Trust - Authorised - Inst. UK Index Opp. |
127.2
|
8.6
|
AAA
|
| Standalone Unit Trust - Authorised - Inst. Mainstream UK Eq. |
0.0
|
0.0
| |
| Stan Life World Ex UK Equity (BlackRock) Pn |
164.3
|
8.1
|
AA
|
| Stan Life VT Momentum Diversified Income |
0.0
|
0.0
| |
| Stan Life VT Momentum Diversified Growth |
0.0
|
0.0
| |
| Stan Life VT Momentum Diversified Income Pn |
0.0
|
0.0
| |
| Stan Life VT Momentum Diversified Growth Pn |
0.0
|
0.0
| |
| Stan Life VT Argonaut European Alpha |
0.0
|
0.0
| |
| Stan Life Veritas Global Focus Pn |
0.0
|
0.0
| |
| Stan Life Vanguard US Equity Pn |
143.6
|
6.6
|
A
|
| Stan Life Vanguard US Equity (AMLP) Pn |
143.6
|
6.6
|
A
|
| Stan Life Vanguard US 500 Stock Index S9 |
122.2
|
6.6
|
A
|
| Stan Life Vanguard US 500 Stock Index Pn |
0.0
|
6.6
|
A
|
| Stan Life Vanguard UK Short-Term Investment Grade Bond Index Pn |
0.0
|
8.2
|
AA
|
| Stan Life Vanguard UK Short-Term Investment Grade Bond Index |
0.0
|
8.2
|
AA
|
| Stan Life Vanguard UK Long Duration Gilt Index Pn |
0.0
|
6.1
|
A
|
| Stan Life Vanguard UK Investment Grade Bond Index Pn |
0.0
|
8.1
|
AA
|
| Stan Life Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| Stan Life Vanguard UK Inflation Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
