| Aviva GMP/Hi-Retirement Cash Pn |
0.0
|
0.0
| |
| Aviva GMP/Hi-Retirement Long Term Bond Pn |
0.0
|
0.0
| |
| Aviva Growth Managed 2 S5 |
0.0
|
0.0
| |
| Aviva Growth Managed Pn S12 |
130.2
|
7.8
|
AA
|
| Aviva Guaranteed 90 5 |
0.0
|
0.0
| |
| Aviva Guaranteed 90 6 |
131.1
|
8.0
|
AA
|
| Aviva Guaranteed 90 7 |
131.1
|
8.1
|
AA
|
| Aviva Guaranteed 90 8 |
131.1
|
8.1
|
AA
|
| Aviva Guaranteed 100 6 |
123.2
|
8.2
|
AA
|
| Aviva Guaranteed 100 7 |
120.2
|
8.1
|
AA
|
| Aviva Guaranteed 100 8 |
107.7
|
8.1
|
AA
|
| Aviva Guaranteed 100 10 |
94.6
|
8.1
|
AA
|
| Aviva High Yield Equity |
0.0
|
0.0
| |
| Aviva High Yield Equity Pn |
0.0
|
0.0
| |
| Aviva High Yield Equity Series |
0.0
|
0.0
| |
| Aviva High Yield Equity Series X |
0.0
|
0.0
| |
| Aviva Immobiliare UK Int |
0.0
|
0.0
| |
| AVIVA IMPACT INVESTING FRANCE |
0.0
|
0.0
| |
| Aviva Income CGU |
0.0
|
0.0
| |
| Aviva Index-Linked |
0.0
|
0.0
| |
| Aviva Index-Linked Gilt |
0.0
|
0.0
| |
| Aviva Insured Funds Diversified Assets Fund 5 Pn |
171.2
|
7.9
|
AA
|
| Aviva Insured Funds Diversified Assets 1 Pn |
15.1
|
7.0
|
A
|
| Aviva Insured Funds Diversified Assets 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Insured Funds Investment Pathway 1 Pn |
112.2
|
7.2
|
AA
|
| Aviva Insured Funds Investment Pathway 2 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Investment Pathway 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Insured Funds Investment Pathway 4 Pn |
14.1
|
7.0
|
A
|
| Aviva Insured Funds Multi-asset Plus V Pn |
145.9
|
7.4
|
AA
|
| Aviva Insured Funds Multi-asset Core Fund III |
0.0
|
0.0
| |
| Aviva Insured Funds Multi-asset Core Fund I |
0.0
|
0.0
| |
| Aviva Insured Funds Multi-asset Core Fund V |
0.0
|
0.0
| |
| Aviva Insured Funds Multi-asset Core Fund II |
0.0
|
0.0
| |
| Aviva Insured Funds Multi-asset Core Fund IV |
0.0
|
0.0
| |
| Aviva Insured Funds Stewardship International Equity Pn |
19.4
|
8.5
|
AA
|
| Aviva Insured Funds Stewardship UK Equity Pn |
51.6
|
8.6
|
AA
|
| Aviva Insured Funds Stewardship UK Equity Income Pn |
72.9
|
9.1
|
AAA
|
| Aviva Insured Funds Stewardship Managed Pn |
28.4
|
9.0
|
AAA
|
| Aviva Insured Funds Stewardship Bond |
62.2
|
8.0
|
AA
|
| Aviva Insured Funds Universal 2024 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2066 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2078 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2055 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2065 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2067 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2058 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2051 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2038 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2079 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2050 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2032 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2042 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2029 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2074 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2077 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2071 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2041 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2035 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2054 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2030 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2073 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2028 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2043 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2048 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2057 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2059 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2039 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2069 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2034 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2068 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2049 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2070 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2044 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2033 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2026 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2075 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2063 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2040 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2053 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2064 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2080 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2027 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2062 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2037 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2076 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2036 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2072 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2052 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2047 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2025 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2045 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2056 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2061 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2031 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2060 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2046 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Smooth Managed 2 ISA |
114.1
|
7.0
|
A
|
| Aviva Insured Smooth Managed 2 Pn |
114.1
|
7.0
|
A
|
| Aviva Insured Smooth Managed ISA |
145.5
|
7.3
|
AA
|
