| ZZClsdNewBus_SW Insight UK Broad Market Bond CS1 |
0.0
|
6.8
|
A
|
| ZZClsd SW Schroder UK Mid 250 CS8 Pn |
0.0
|
8.1
|
AA
|
| zzCL Through Retirement Pn |
0.0
|
0.0
| |
| zzCL Stewart Investors Wldwde Sust (was WW Eqty) CS1 Pn |
0.0
|
8.4
|
AA
|
| zzCL JPM All-Emerging Markets Equity CS1 Pn |
0.0
|
0.0
| |
| zzCL Horizon Monthly Income Plus CS1 Pn |
0.0
|
0.0
| |
| zzCL Growth Fund Pn |
0.0
|
0.0
| |
| zzCL Blackrock ACS Wld Multiftor Equ Tracker CS2 Pn |
0.0
|
7.8
|
AA
|
| zzCL Baillie Gifford Japanese CS2 Pn |
0.0
|
8.9
|
AAA
|
| Zurich Vorsorge Premium I |
96.5
|
7.4
|
AA
|
| Zurich Verbatim Portfolio 7 Pn |
187.6
|
7.3
|
AA
|
| Zurich Verbatim Portfolio 6 Pn |
171.1
|
7.4
|
AA
|
| Zurich Verbatim Portfolio 5 Income Pn |
105.2
|
8.0
|
AA
|
| Zurich Verbatim Portfolio 5 Growth Pn |
157.5
|
7.5
|
AA
|
| Zurich Verbatim Portfolio 4 Pn |
150.0
|
7.5
|
AA
|
| Zurich UK Smaller Companies Pn |
0.0
|
0.0
| |
| Zurich UK Smaller Companies G4 AL |
0.0
|
0.0
| |
| Zurich UK Smaller Companies EP |
0.0
|
0.0
| |
| Zurich UK Smaller Companies |
0.0
|
0.0
| |
| Zurich UK Pn |
126.9
|
9.2
|
AAA
|
| Zurich UK Monthly Income Pn |
91.0
|
9.4
|
AAA
|
| Zurich UK Monthly Income |
91.0
|
9.4
|
AAA
|
| Zurich UK Index Tracker Pn |
128.3
|
8.6
|
AA
|
| Zurich UK Growth & Income Pn |
56.5
|
9.5
|
AAA
|
| Zurich UK Growth & Income G4 AL |
0.0
|
0.0
| |
| Zurich UK Growth & Income EP |
0.0
|
0.0
| |
| Zurich UK Growth & Income |
89.4
|
9.4
|
AAA
|
| Zurich UK Growth & Income |
56.5
|
9.5
|
AAA
|
| Zurich UK G4 AL |
0.0
|
0.0
| |
| Zurich UK Equity Pn |
97.4
|
9.4
|
AAA
|
| Zurich UK Equity Income Pn 2000 AP |
0.0
|
0.0
| |
| Zurich UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Zurich UK Equity Income G4 AL |
0.0
|
0.0
| |
| Zurich UK Equity Income EP |
0.0
|
0.0
| |
| Zurich UK Equity Income |
53.7
|
9.7
|
AAA
|
| Zurich UK Equity Alpha Income ZP |
36.1
|
10.0
|
AAA
|
| Zurich UK Equity |
97.4
|
9.4
|
AAA
|
| Zurich UK EP |
0.0
|
0.0
| |
| Zurich UK |
126.9
|
9.2
|
AAA
|
| Zurich UBS US Equity Pn |
164.5
|
7.8
|
AA
|
| Zurich Tracker Protected Profits Pn |
98.5
|
8.0
|
AA
|
| Zurich Term Allocated Pension Global Thematic Share NEF |
73.9
|
7.9
|
AA
|
| Zurich Superannuation Plan Global Thematic Shares NEF |
73.9
|
7.9
|
AA
|
| Zurich Strategic Bond Pn |
0.0
|
7.6
|
AA
|
| Zurich Stewart Investors Asia Pacific Leaders Sustainability G4 AL |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders Sustainability Pn AP |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Zurich Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| Zurich Stewart Investors Asia Pacific Leaders Sustainability ZP |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Zurich Sterling Corporate Bond G4 AL |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond EP |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| Zurich Sterling Bond EP |
0.0
|
6.1
|
A
|
| Zurich SLI UK Real Estate Pn |
0.0
|
0.0
| |
| Zurich Sinfonia Income Portfolio Pn |
86.0
|
6.8
|
A
|
| Zurich Sinfonia Income & Growth Portfolio Pn |
124.4
|
7.1
|
A
|
| Zurich Sinfonia Cautious Managed Portfolio Pn |
117.4
|
6.9
|
A
|
| Zurich Sinfonia Balanced Managed Portfolio Pn |
140.4
|
7.2
|
AA
|
| Zurich Sinfonia Adventurous Growth Portfolio Pn |
149.2
|
7.3
|
AA
|
| Zurich Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Zurich Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Zurich Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Zurich Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Zurich Schroder UK Alpha Plus ZP |
0.0
|
0.0
| |
| Zurich Schroder UK Alpha Plus Pn |
125.0
|
9.7
|
AAA
|
| Zurich Schroder UK Alpha Plus G4 AL |
0.0
|
0.0
| |
| Zurich Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Zurich Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Zurich Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Zurich Schroder Sustainable UK Equity Pn |
73.8
|
9.0
|
AAA
|
| Zurich Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| Zurich Schroder MM Diversity Pn |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| Zurich Schroder Managed Balanced EP |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced 2000 AP |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| Zurich Schroder Managed Balanced G4 AL |
0.0
|
0.0
| |
| Zurich Schroder Income Pn |
136.6
|
8.5
|
AA
|
| Zurich Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Zurich Schroder Global Equity Income Pn |
111.2
|
7.6
|
AA
|
| Zurich Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Zurich Schroder Gilt & Fixed Interest Pn |
3.4
|
6.1
|
A
|
| Zurich Schroder Gilt & Fixed Interest AP |
0.0
|
0.0
| |
| Zurich Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Zurich Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Zurich Schroder Asian Income Maximiser Pn |
107.8
|
6.7
|
A
|
| Zurich Schroder All Maturities Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| Zurich Russell UK Equity Pn |
0.0
|
0.0
| |
| Zurich Russell IC US Equity K |
0.0
|
0.0
| |
| Zurich Russell IC Japan Equity J |
0.0
|
0.0
| |
| Zurich Russell IC Japan Equity I |
0.0
|
0.0
| |
| Zurich Russell IC Japan Equity E |
0.0
|
0.0
| |
| Zurich Russell IC II US Quant GBP |
0.0
|
0.0
| |
| Zurich Russell IC II US Quant EUR |
0.0
|
0.0
| |
| Zurich Russell IC Global Bond D |
0.0
|
0.0
| |
| Zurich Russell IC Emerging Markets Equity I |
290.5
|
5.5
|
BBB
|
| Zurich Russell IC Emerging Markets Equity C |
248.5
|
5.5
|
BBB
|
| Zurich Russell Emerging Markets Equity Pn |
290.5
|
5.5
|
BBB
|
