| ZIL L&G Future World Climate Change Equity Factors Index IPP |
75.6
|
7.9
|
AA
|
| ZIL L&G Future World ESG Developed Index IPP |
139.2
|
7.9
|
AA
|
| ZIL Life Managed APG |
0.0
|
0.0
| |
| ZIL Life Managed AUR |
0.0
|
0.0
| |
| ZIL Life Managed CCV |
0.0
|
0.0
| |
| ZIL Life Managed RBS |
0.0
|
0.0
| |
| ZIL Life Managed T96 |
0.0
|
0.0
| |
| ZIL Liontrust Global Innovation IPP |
63.4
|
7.0
|
A
|
| ZIL Liontrust Global Innovation WIN IPP |
63.4
|
7.0
|
A
|
| ZIL Liontrust Sustainable Future Managed IPP |
37.7
|
8.6
|
AAA
|
| ZIL Liontrust Sustainable Future Managed |
37.6
|
8.6
|
AAA
|
| ZIL Loomis Sayles US Growth Equity TDF |
0.0
|
0.0
| |
| ZIL Low Risk EUR (NIB) |
0.0
|
0.0
| |
| ZIL Low Risk GBP (NIB) |
0.0
|
0.0
| |
| ZIL Low Risk NOK (NIB) |
0.0
|
0.0
| |
| ZIL Low Risk SEK (NIB) |
0.0
|
0.0
| |
| ZIL Low Risk USD (NIB) |
0.0
|
0.0
| |
| ZIL M&G Global Themes GBP IPP |
167.4
|
7.3
|
AA
|
| ZIL M&G Managed Growth IPP |
108.7
|
7.4
|
AA
|
| ZIL Man GLG Japan CoreAlpha Equity IPP |
81.5
|
10.0
|
AAA
|
| ZIL Managed |
0.0
|
0.0
| |
| ZIL Managed ABY |
0.0
|
0.0
| |
| ZIL Managed Series 1 |
0.0
|
0.0
| |
| ZIL Medium Risk EUR (NIB) |
0.0
|
0.0
| |
| ZIL Medium Risk GBP (NIB) |
0.0
|
0.0
| |
| ZIL Medium Risk NOK (NIB) |
0.0
|
0.0
| |
| ZIL Medium Risk SEK (NIB) |
0.0
|
0.0
| |
| ZIL Medium Risk USD (NIB) |
0.0
|
0.0
| |
| ZIL MFS Meridian Global Equity |
127.9
|
7.6
|
AA
|
| ZIL MFS Meridian Global Equity (IPP) GBP |
127.9
|
7.6
|
AA
|
| ZIL MFS Meridian Global Equity GBP |
0.0
|
0.0
| |
| ZIL MFS Meridian Global Equity GBP IPP |
0.0
|
0.0
| |
| ZIL MFS Meridian Global Equity IPP |
100.9
|
7.6
|
AA
|
| ZIL MFS Meridian Global Equity IPP EUR |
109.4
|
7.6
|
AA
|
| ZIL MFS Meridian Global Equity USD IPP |
91.1
|
9.0
|
AAA
|
| ZIL Morgan Stanley European Property IPP |
52.2
|
8.5
|
AA
|
| ZIL Morgan Stanley Global Bond IPP |
0.0
|
5.7
|
A
|
| ZIL Morgan Stanley Global Property IPP |
88.8
|
5.9
|
A
|
| ZIL Morgan Stanley Investment Asian Property IPP |
68.1
|
6.7
|
A
|
| ZIL Nedgroup Investments Balanced Multi IPP |
0.0
|
0.0
| |
| ZIL Neuberger Berman US Multicap Opportunities |
122.7
|
8.6
|
AAA
|
| ZIL Neuberger Berman US Small Cap Intrinsic Value TDF |
0.0
|
0.0
| |
| ZIL Ninety One American Franchise (IPP) |
15.2
|
8.6
|
AAA
|
| ZIL Ninety One Global Environment GBP IPP |
426.6
|
8.2
|
AA
|
| ZIL Ninety One Global Income Opportunities T96 IPP |
67.0
|
7.2
|
AA
|
| ZIL Ninety One Global Income Opportunities IPP |
67.0
|
7.2
|
AA
|
| ZIL Ninety One GSF Global Strategic Equity IPP |
109.5
|
7.5
|
AA
|
| ZIL Ninety One UK Special Situations IPP |
129.5
|
7.2
|
AA
|
| ZIL Parvest Equity Russia |
0.0
|
0.0
| |
| ZIL Perspective Socially Responsible Investment |
0.0
|
0.0
| |
| ZIL Pictet China Index TDF |
0.0
|
0.0
| |
| ZIL Pictet Short Term Money Market IPP |
0.0
|
0.0
| |
| ZIL Pimco GIS Global Investment Grade Credit |
189.8
|
6.7
|
A
|
| ZIL PIMCO GIS UK Corporate Bond IPP |
80.0
|
7.6
|
AA
|
| ZIL PIMCO Global Bond ESG IPP |
0.0
|
0.0
| |
| ZIL Pimco Global Bond EUR |
0.0
|
0.0
| |
| ZIL PIMCO Global Investment Grade Credit IPP |
189.8
|
6.7
|
A
|
| ZIL Pimco Global Investment Grade Credit UNP |
189.8
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit IPP Hedged CHF |
211.1
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit IPP Hedged EUR |
206.9
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit IPP Hedged GBP |
240.6
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit GAVI |
211.1
|
6.7
|
A
|
| ZIL PIMCO Global Low Duration Real Return |
0.2
|
5.9
|
A
|
| ZIL PIMCO Total Return Bond |
0.0
|
0.0
| |
| ZIL Premier Miton Multi-Asset Growth and Income IPP |
307.3
|
8.1
|
AA
|
| ZIL Provident USD Very Low Risk |
0.0
|
0.0
| |
| ZIL Rathbone SICAV Multi-Asset Total Return Portfolio IPP |
0.0
|
0.0
| |
| ZIL Rathbone Total Return Portfolio GBP IPP |
66.5
|
7.6
|
AA
|
| ZIL Rathbone Total Return Portfolio IPP |
66.5
|
7.6
|
AA
|
| ZIL Ravenscroft Global Balanced |
0.0
|
0.0
| |
| ZIL Ravenscroft Global Balanced IPP |
0.0
|
0.0
| |
| ZIL Ravenscroft Global Growth |
0.0
|
0.0
| |
| ZIL Ravenscroft Global Growth IPP |
0.0
|
0.0
| |
| ZIL Ravenscroft Global Income GBP |
0.0
|
0.0
| |
| ZIL Ravenscroft Global Income IPP |
0.0
|
0.0
| |
| ZIL Risk Profile 20% Equity EUR IPP |
0.0
|
0.0
| |
| ZIL Risk Profile 40% Equity EUR IPP |
0.0
|
0.0
| |
| ZIL Risk Profile 60% Equity EUR IPP |
0.0
|
0.0
| |
| ZIL Risk Profile 80% Equity EUR IPP |
0.0
|
0.0
| |
| ZIL Risk Profile 100% Equity EUR IPP |
0.0
|
0.0
| |
| ZIL Royal London Sterling Extra Yield Bond IPP |
0.0
|
0.0
| |
| ZIL Royal London Sterling Extra Yield Bond |
0.0
|
0.0
| |
| ZIL Royal London Sustainable World Trust IPP |
82.2
|
8.4
|
AA
|
| ZIL Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| ZIL Russell Emerging Markets Equity WIN IPP |
290.5
|
5.5
|
BBB
|
| ZIL Schroder Global Diversified Growth USD |
65.5
|
7.2
|
AA
|
| ZIL Schroder ISF Asian Opportunities |
104.0
|
5.6
|
BBB
|
| ZIL Schroder ISF Asian Opportunities IPP |
104.0
|
5.6
|
BBB
|
| ZIL Schroder ISF BIC (Brazil India China) IPP |
112.2
|
4.6
|
BBB
|
| ZIL Schroder ISF Frontier Markets IPP |
0.0
|
0.0
| |
| ZIL Schroder ISF Global Climate Change Equity IPP |
117.3
|
8.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP |
71.0
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth |
65.5
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP CHF |
74.2
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP GBP |
83.0
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP USD |
65.5
|
7.2
|
AA
|
| ZIL Schroder ISF Global Emerging Markets IPP |
117.4
|
5.7
|
BBB
|
| ZIL Schroder ISF Global Sustainable Growth USD |
25.4
|
8.2
|
AA
|
| ZIL Schroder ISF Global Sustainable Growth USD IPP |
25.4
|
8.2
|
AA
|
| ZIL Schroder ISF US Small & Mid Cap Equity |
113.6
|
6.6
|
A
|
