| Zurich UK Smaller Companies |
0.0
|
0.0
| |
| Zurich UK Preference & Fixed Interest Pn |
0.0
|
0.0
| |
| Zurich UK Preference & Fixed Interest |
0.0
|
0.0
| |
| Zurich UK Pn |
126.9
|
9.2
|
AAA
|
| Zurich UK Opportunities Pn |
0.0
|
0.0
| |
| Zurich UK Opportunities |
0.0
|
0.0
| |
| 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 TRF 2065 |
0.0
|
0.0
| |
| Zurich TRF 2060 |
0.0
|
0.0
| |
| Zurich TRF 2055 |
0.0
|
0.0
| |
| Zurich TRF 2050 |
0.0
|
0.0
| |
| Zurich TRF 2045 |
0.0
|
0.0
| |
| Zurich TRF 2040 |
0.0
|
0.0
| |
| Zurich TRF 2035 |
0.0
|
0.0
| |
| Zurich TRF 2030 |
0.0
|
0.0
| |
| Zurich TRF 2025 |
0.0
|
0.0
| |
| Zurich TRF 2020 |
0.0
|
0.0
| |
| Zurich Tracker Protected Profits Pn |
98.5
|
8.0
|
AA
|
| Zurich Term Allocated Pension Cash NEF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Cash EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Australian Property Securities EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Australian Fixed Interest NEF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Capital Stable NEF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Australian Property Securities NEF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Australian Fixed Interest EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Balanced NEF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Managed Growth NEF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Australian Value Share EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Managed Share EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Global Thematic Share EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Balanced EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Capital Stable EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Managed Share NEF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Global Thematic Share NEF |
73.9
|
7.9
|
AA
|
| Zurich Term Allocated Pension Priority Growth EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Managed Growth EF |
0.0
|
0.0
| |
| Zurich Target Lump Sum Fund 2026 Pn |
0.0
|
0.0
| |
| Zurich Target Lump Sum Fund 2023 Pn |
0.0
|
0.0
| |
| Zurich Target Drawdown Fund 2026 Pn |
0.0
|
0.0
| |
| Zurich Target Drawdown Fund 2023 Pn |
0.0
|
0.0
| |
| Zurich Target Drawdown Fund 2020 Pn |
0.0
|
0.0
| |
| Zurich Target Date 2070 IPP |
0.0
|
0.0
| |
| Zurich Target Annuity Fund 2026 Pn |
0.0
|
0.0
| |
| Zurich Target Annuity Fund 2023 Pn |
0.0
|
0.0
| |
| Zurich Superannuation Plan Cash NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Cash EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Balanced NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Balanced EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Global Property Securities EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Australian Property Securities EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Australian Fixed Interest NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Colonial First State PST Aust Share EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Capital Stable NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Global Thematic Shares NEF |
73.9
|
7.9
|
AA
|
| Zurich Superannuation Plan Global Property Securities NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Australian Property Securities NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Australian Fixed Interest EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Global Growth Share EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Priority Growth NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Managed Growth NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Australian Value Share EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Managed Share EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Capital Stable EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Global Thematic Shares EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Global Growth Share NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Managed Share NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Colonial First State PST Aust Share NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Australian Value Share NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Priority Growth EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Managed Growth EF |
0.0
|
0.0
| |
| Zurich Suiza |
0.0
|
0.0
| |
| 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 Sustainability |
48.4
|
7.4
|
AA
|
| Zurich Stewart Investors Asia Pacific Leaders Sustainability ZP |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders Sustainability Pn |
48.4
|
7.4
|
AA
|
| 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
| |
