| Zurich M&G Recovery ZP |
0.0
|
0.0
| |
| Zurich M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Zurich M&G Recovery G4 AL |
0.0
|
0.0
| |
| Zurich M&G Recovery |
100.8
|
8.7
|
AAA
|
| Zurich M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Zurich M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| Zurich M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| Zurich M&G Global Themes ZP |
0.0
|
0.0
| |
| Zurich M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Zurich M&G Global Themes G4 AL |
0.0
|
0.0
| |
| Zurich M&G Global Themes |
167.4
|
7.3
|
AA
|
| Zurich M&G Gilt & Fixed Interest Income |
4.6
|
6.3
|
A
|
| Zurich M&G Gilt & Fixed Interest Income G4 AL |
0.0
|
0.0
| |
| Zurich M&G Gilt & Fixed Interest Income ZP |
0.0
|
0.0
| |
| Zurich M&G Gilt & Fixed Interest Income Pn |
4.6
|
6.3
|
A
|
| Zurich M&G Episode Allocation Pn |
73.9
|
6.4
|
A
|
| Zurich M&G Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich M&G Corporate Bond Pn |
83.2
|
8.0
|
AA
|
| Zurich M&G Corporate Bond G4 AL |
0.0
|
0.0
| |
| Zurich M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| Zurich Long Dated Gilt Pn |
0.0
|
0.0
| |
| Zurich Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| Zurich Liontrust Income Pn |
76.0
|
8.7
|
AAA
|
| Zurich Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| Zurich Liontrust Balanced Pn |
47.9
|
8.3
|
AA
|
| Zurich Life SuperCAPP Pn |
0.0
|
0.0
| |
| Zurich Life SuperCAPP |
0.0
|
0.0
| |
| Zurich Life STI Global Select Pn |
135.6
|
8.4
|
AA
|
| Zurich Life STI Global Select |
135.6
|
8.4
|
AA
|
| Zurich Life STI European Select Growth |
0.0
|
0.0
| |
| Zurich Life STI European Select Growth Pn |
49.7
|
9.6
|
AAA
|
| Zurich Life STI American Select Growth |
0.0
|
0.0
| |
| Zurich Life STI American Select Growth Pn |
151.8
|
6.9
|
A
|
| Zurich Life Short Duration Corporate Bond Pn |
0.0
|
0.0
| |
| Zurich Life Protected 80 Pn |
0.0
|
0.0
| |
| Zurich Life Protected 80 |
0.0
|
0.0
| |
| Zurich Life Protected 70 Pn |
0.0
|
0.0
| |
| Zurich Life Protected 70 |
0.0
|
0.0
| |
| Zurich Life Property Pn |
0.0
|
0.0
| |
| Zurich Life Prisma MAX Pn |
0.0
|
0.0
| |
| Zurich Life Prisma MAX |
0.0
|
0.0
| |
| Zurich Life Prisma Low |
0.0
|
0.0
| |
| Zurich Life Prisma 5 Pn |
0.0
|
0.0
| |
| Zurich Life Prisma 5 |
0.0
|
0.0
| |
| Zurich Life Prisma 4 Pn |
0.0
|
0.0
| |
| Zurich Life Prisma 4 |
0.0
|
0.0
| |
| Zurich Life Prisma 3 Pn |
0.0
|
0.0
| |
| Zurich Life Prisma 3 |
0.0
|
0.0
| |
| Zurich Life Prisma 2 Pn |
0.0
|
0.0
| |
| Zurich Life Prisma 2 |
0.0
|
0.0
| |
| Zurich Life Performance Pension & Investment |
0.0
|
0.0
| |
| Zurich Life Performance Pension & Investment Pn |
0.0
|
0.0
| |
| Zurich Life Medium Duration Corporate Bond Pn |
0.0
|
0.0
| |
| Zurich Life Long Bond Pn |
0.0
|
0.0
| |
| Zurich Life Long Bond |
0.0
|
0.0
| |
| Zurich Life JP Morgan Income Opportunity Pn |
0.0
|
0.0
| |
| Zurich Life JP Morgan Global Corporate Bond Pn |
233.1
|
7.7
|
AA
|
| Zurich Life JP Morgan Global Government Bond Pn |
0.0
|
6.0
|
A
|
| Zurich Life Irish Equity Pn |
0.0
|
0.0
| |
| Zurich Life Irish Equity |
0.0
|
0.0
| |
| Zurich Life Invesco Global Targeted Return |
0.0
|
0.0
| |
| Zurich Life Invesco Global Targeted Return Pn |
0.0
|
0.0
| |
| Zurich Life International Equity Pn |
0.0
|
0.0
| |
| Zurich Life International Equity |
0.0
|
0.0
| |
| Zurich Life Indexed Top Technology 100 |
0.0
|
0.0
| |
| Zurich Life Indexed Top Technology 100 Pn |
51.6
|
5.8
|
A
|
| Zurich Life Indexed Inflation Linked Bond |
0.0
|
0.0
| |
| Zurich Life Indexed Inflation Linked Bond Pn |
0.0
|
6.0
|
A
|
| Zurich Life Indexed Government Bond Pn |
0.0
|
6.2
|
A
|
| Zurich Life Indexed Government Bond |
0.0
|
6.2
|
A
|
| Zurich Life Indexed Global Equity Pn |
121.5
|
7.2
|
AA
|
| Zurich Life Indexed Global Equity |
121.5
|
7.2
|
AA
|
| Zurich Life Indexed Global Energy & Metals |
42.3
|
8.5
|
AA
|
| Zurich Life Indexed Global Energy & Metals Pn |
42.3
|
8.5
|
AA
|
| Zurich Life Indexed Eurozone Equity Pn |
123.0
|
8.8
|
AAA
|
| Zurich Life Indexed Eurozone Equity |
0.0
|
0.0
| |
| Zurich Life Indexed European Equity Pn |
104.0
|
8.8
|
AAA
|
| Zurich Life Indexed European Ex UK Property Pn |
65.5
|
8.4
|
AA
|
| Zurich Life Indexed European Ex UK Property |
0.0
|
0.0
| |
| Zurich Life Indexed Emerging Mkts Equity Pn |
340.0
|
5.2
|
BBB
|
| Zurich Life Indexed Commodities Pn |
0.0
|
0.0
| |
| Zurich Life Indexed Australasia Property |
0.0
|
0.0
| |
| Zurich Life Indexed Australasia Property Pn |
77.1
|
7.5
|
AA
|
| Zurich Life Gold Pn |
0.0
|
0.0
| |
| Zurich Life Gold |
0.0
|
0.0
| |
| Zurich Life Eurozone Property Pn |
73.7
|
8.0
|
AA
|
| Zurich Life Eurozone Property |
0.0
|
0.0
| |
| Zurich Life Eurozone Equity Pn |
0.0
|
0.0
| |
| Zurich Life Eurozone Equity |
0.0
|
0.0
| |
| Zurich Life Emerging Market Opp (JPM) Pn |
102.7
|
6.2
|
A
|
| Zurich Life Dynamic Pension & Investment Pn |
0.0
|
0.0
| |
| Zurich Life Dynamic Pension & Investment |
0.0
|
0.0
| |
| Zurich Life Dynamic Diversified Growth |
0.0
|
0.0
| |
| Zurich Life Dynamic Diversified Growth Pn |
0.0
|
0.0
| |
| Zurich Life Dividend Growth Pn |
0.0
|
0.0
| |
| Zurich Life Dividend Growth |
0.0
|
0.0
| |
| Zurich Life Diversified Assets Pn |
0.0
|
0.0
| |
| Zurich Life Diversified Assets |
0.0
|
0.0
| |
| Zurich Life Dimensional World Equity Pn |
0.0
|
7.2
|
AA
|
| Zurich Life Dimensional World Allocation 80/20 Pn |
0.0
|
7.3
|
AA
|
