| 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 Secure Pn |
0.0
|
0.0
| |
| Zurich Secure |
0.0
|
0.0
| |
| 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
|
| Zurich Retirement Policy Managed Share |
0.0
|
0.0
| |
| Zurich Retirement Policy Managed Growth |
0.0
|
0.0
| |
| Zurich Retirement Policy Government Securities |
0.0
|
0.0
| |
| Zurich Retirement Policy Global Thematic Share |
73.9
|
7.9
|
AA
|
| Zurich Retirement Policy Fixed Interest |
0.0
|
0.0
| |
| Zurich Retirement Policy Cash |
0.0
|
0.0
| |
| Zurich Retirement Policy Capital Stable |
0.0
|
0.0
| |
| Zurich Retirement Policy Balanced |
0.0
|
0.0
| |
| Zurich Retirement Policy Austalian Property Securities |
0.0
|
0.0
| |
| Zurich Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| Zurich Quilter Cirilium Moderate Pn |
99.2
|
7.5
|
AA
|
| Zurich Quilter Cirilium Moderate Passive Pn |
127.7
|
7.2
|
AA
|
| Zurich Quilter Cirilium Dynamic Pn |
107.7
|
7.6
|
AA
|
| Zurich Quilter Cirilium Dynamic Passive Pn |
145.6
|
7.3
|
AA
|
| Zurich Quilter Cirilium Conservative Pn |
0.0
|
7.3
|
AA
|
| Zurich Quilter Cirilium Conservative Passive Pn |
80.6
|
6.8
|
A
|
| Zurich Quilter Cirilium Balanced Pn |
0.0
|
7.5
|
AA
|
| Zurich Quilter Cirilium Balanced Passive Pn |
106.3
|
6.9
|
A
|
| Zurich Protected Profits Pn |
88.7
|
8.5
|
AA
|
| Zurich Protected Profits |
97.0
|
8.5
|
AA
|
| Zurich Propety |
0.0
|
0.0
| |
| Zurich Property Pn |
0.0
|
0.0
| |
| Zurich Private Equity III |
0.0
|
0.0
| |
| Zurich Premium Multi Asset Defensiv |
39.5
|
7.5
|
AA
|
| Zurich Premier Multi-Asset Distribution Pn |
0.0
|
0.0
| |
| Zurich Premier Multi-Asset Growth & Income Pn |
307.3
|
8.1
|
AA
|
| Zurich Overseas Earnings Acc 3/4 AL |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Distribution |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Cautious Pn |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Cautious |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Balanced Pn |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Balanced |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Adventurous |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Adventurous Pn |
0.0
|
0.0
| |
| Zurich Omnis Multi-Manager Distribution Pn |
0.0
|
0.0
| |
| Zurich Omnis Managed Cautious ZP |
0.0
|
0.0
| |
| Zurich Omnis Managed Cautious Pn |
0.0
|
0.0
| |
| Zurich Omnis Managed Cautious |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced ZP |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced AP |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced |
0.0
|
0.0
| |
| Zurich Omnis Managed Adventurous ZP |
0.0
|
0.0
| |
| Zurich Omnis Managed Adventurous Pn |
0.0
|
0.0
| |
| Zurich Omnis Managed Adventurous |
0.0
|
0.0
| |
| Zurich NZI Superannuation Bond Cash |
0.0
|
0.0
| |
| Zurich NZI Superannuation Bond Global Thematic Share |
73.9
|
7.9
|
AA
|
| Zurich NZI Superannuation Bond Australian (Managed) |
0.0
|
0.0
| |
| Zurich Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Zurich Ninety One Global Strategic Equity Pn |
139.1
|
7.5
|
AA
|
| Zurich Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| Zurich Ninety One Global Environment Pn |
426.6
|
8.2
|
AA
|
