Fund Names and ISIN Codes

The large table below gives a list of all Fund Group Names, Fund Names and corresponding ISIN Code for investment reference.

This table will be referenced in our forthcoming business pensions and business investments articles.

Fund Group NameFund NameISIN Code
Aberdeen Standard Fund Managers LimitedAberdeen Standard Capital Balanced Bridge Fund GBP IncGB0004833660
Aberdeen Standard Fund Managers LimitedAberdeen Standard Capital Bridge Fund GBP IncGB0006441181
Aberdeen Standard Fund Managers LimitedAberdeen Standard Capital Falcon Fund GBP AccGB0002904703
Aberdeen Standard Fund Managers LimitedAberdeen Standard Capital Falcon Fund GBP IncGB0032585050
Aberdeen Standard Fund Managers LimitedAberdeen Standard Capital Merlin Fund GBP IncGB0006889678
Aberdeen Standard Fund Managers LimitedAberdeen Standard Capital Phoenix Fund B GBP AccGB00B0Z86F58
Aberdeen Standard Fund Managers LimitedAberdeen Standard Capital Phoenix Fund B GBP IncGB00B0Z86D35
Aberdeen Standard Fund Managers LimitedAberdeen UK Property Feeder Unit Trust I ACCGB00BTLX1P22
Aberdeen Standard Fund Managers LimitedAberdeen UK Property Feeder Unit Trust I INCGB00BTLX1Q39
Aberdeen Standard Fund Managers LimitedAberdeen UK Property Fund I ACCGB00BTLX1F24
Aberdeen Standard Fund Managers LimitedAberdeen UK Property Fund I INCGB00BTLX1G31
Aberdeen Standard Fund Managers LimitedASI (AAM) Sterling Government Bond Fund I AccGB00BWK26S93
Aberdeen Standard Fund Managers LimitedASI (AAM) Sterling Government Bond Fund I IncGB00BWK26T01
Aberdeen Standard Fund Managers LimitedASI (AAM) Sterling Short Dated Corporate Bond Fund I AccGB00BDGNF645
Aberdeen Standard Fund Managers LimitedASI (AAM) Sterling Short Dated Corporate Bond Fund I IncGB00BDGNF538
Aberdeen Standard Fund Managers LimitedASI (AAM) UK Smaller Companies Fund Acc I Share OEICGB00B07T4859
Aberdeen Standard Fund Managers LimitedASI (SLI) Asian Pacific Growth Equity Fund Platform 1 AccGB00B7MZSJ60
Aberdeen Standard Fund Managers LimitedASI (SLI) Corporate Bond Fund Platform 1 AccGB00BYYR0Y84
Aberdeen Standard Fund Managers LimitedASI (SLI) Corporate Bond Fund Platform 1 IncGB00BYYR0Z91
Aberdeen Standard Fund Managers LimitedASI (SLI) Emerging Markets Equity Fund Retail Platform 1GB00B7ZMKJ84
Aberdeen Standard Fund Managers LimitedASI (SLI) Strategic Bond Fund Platform 1 AccGB00B7MWXH01
Aberdeen Standard Fund Managers LimitedASI (SLI) Strategic Bond Fund Platform 1 IncGB00B6W21135
Aberdeen Standard Fund Managers LimitedASI AAA Bond Fund Platform 1 AccGB00B3W48X95
Aberdeen Standard Fund Managers LimitedASI AAA Bond Fund Platform 1 IncGB00B4LQY248
Aberdeen Standard Fund Managers LimitedASI American Equity Enhanced Index Fund B ACCGB00BRJL8192
Aberdeen Standard Fund Managers LimitedASI American Equity Fund Acc I Share OEICGB00B0XWN259
Aberdeen Standard Fund Managers LimitedASI American Equity Tracker Fund B AccGB00BGMK1170
Aberdeen Standard Fund Managers LimitedASI American Income Equity Fund Platform 1 AccGB00BYV20911
Aberdeen Standard Fund Managers LimitedASI American Income Equity Fund Platform 1 IncGB00BYV20B36
Aberdeen Standard Fund Managers LimitedASI American Unconstrained Equity Fund Platform 1 AccGB00B7JCD629
Aberdeen Standard Fund Managers LimitedASI Asia Pacific & Japan Equity Fund Acc I Share OEICGB00B0XWNK36
Aberdeen Standard Fund Managers LimitedASI Asia Pacific Equity Enhanced Index Fund B AccGB00BRJL7V21
Aberdeen Standard Fund Managers LimitedASI Asia Pacific Equity Fund Acc I Share OEICGB00B0XWNG99
Aberdeen Standard Fund Managers LimitedASI Asia Pacific Equity Fund Inc I Share OEICGB00B88N7058
Aberdeen Standard Fund Managers LimitedASI Asia Pacific ex-Japan Equity Tracker Fund N AccGB00BKBD2G73
Aberdeen Standard Fund Managers LimitedASI China A Share Equity Fund I AccGB00BJR5NM39
Aberdeen Standard Fund Managers LimitedASI Corporate Bond Fund I AccGB00BWK26G71
Aberdeen Standard Fund Managers LimitedASI Corporate Bond Fund I IncGB00BWK26H88
Aberdeen Standard Fund Managers LimitedASI Diversified Growth I AccGB00B5MNDD51
Aberdeen Standard Fund Managers LimitedASI Diversified Growth I IncGB00B6VCMV18
Aberdeen Standard Fund Managers LimitedASI Diversified Income Fund Acc I Share OEICGB00B1C42779
Aberdeen Standard Fund Managers LimitedASI Diversified Income Fund Inc I Share OEICGB00B1C42886
Aberdeen Standard Fund Managers LimitedASI Diversified-Core Growth Fund I AccGB00BVTW3820
Aberdeen Standard Fund Managers LimitedASI Dynamic Distribution Fund Platform 1 AccGB00B7CMQ047
Aberdeen Standard Fund Managers LimitedASI Dynamic Distribution Fund Platform 1 IncGB00B7JNXM18
Aberdeen Standard Fund Managers LimitedASI Dynamic Multi Asset Growth Platform AccGB00BFNWYG14
Aberdeen Standard Fund Managers LimitedASI Eastern European Equity Fund I AccGB00B3NC3D74
Aberdeen Standard Fund Managers LimitedASI Emerging Markets Bond Fund I AccGB00B5L9HN22
Aberdeen Standard Fund Managers LimitedASI Emerging Markets Bond Fund I IncGB00B5V8SG93
Aberdeen Standard Fund Managers LimitedASI Emerging Markets Equity Enhanced Index Fund B AccGB0033309757
Aberdeen Standard Fund Managers LimitedASI Emerging Markets Equity Fund Acc I Share OEICGB0033227561
Aberdeen Standard Fund Managers LimitedASI Emerging Markets Equity Fund Inc I Share OEICGB00BH0VV536
Aberdeen Standard Fund Managers LimitedASI Emerging Markets Equity Tracker Fund N AccGB00BKBD2K10
Aberdeen Standard Fund Managers LimitedASI Emerging Markets Income Equity Fund Platform 1 AccGB00B8B02G41
Aberdeen Standard Fund Managers LimitedASI Emerging Markets Income Equity Fund Platform 1 IncGB00B8N1FM23
Aberdeen Standard Fund Managers LimitedASI Emerging Markets Local Currency Bond Tracker B AccGB00BG08MT84
Aberdeen Standard Fund Managers LimitedASI Ethical Corporate Bond Fund Platform 1 AccGB00B708KW45
Aberdeen Standard Fund Managers LimitedASI Ethical Corporate Bond Fund Platform 1 IncGB00B4LQ8T99
Aberdeen Standard Fund Managers LimitedASI Europe ex UK Equity Fund Acc I Share OEICGB00B0LG6P37
Aberdeen Standard Fund Managers LimitedASI Europe ex UK Ethical Equity Fund Platform 1 AccGB00B3N24788
Aberdeen Standard Fund Managers LimitedASI Europe ex UK Growth Equity Fund Platform 1 AccGB00B72RVY84
Aberdeen Standard Fund Managers LimitedASI Europe ex UK Income Equity Fund Platform 1 AccGB00B7LG0W70
Aberdeen Standard Fund Managers LimitedASI Europe ex UK Income Equity Fund Platform 1 IncGB00B71L0M27
Aberdeen Standard Fund Managers LimitedASI Europe ex UK Smaller Companies Platform 1 AccGB00BYMMJ932
Aberdeen Standard Fund Managers LimitedASI European Equity Enhanced Index Fund B ACCGB00BRJL7X45
Aberdeen Standard Fund Managers LimitedASI European Equity Tracker Fund B AccGB00BGMK1394
Aberdeen Standard Fund Managers LimitedASI European High Yield Bond Fund I AccGB00B5VSSV49
Aberdeen Standard Fund Managers LimitedASI European High Yield Bond Fund I IncGB00B5MFPK25
Aberdeen Standard Fund Managers LimitedASI European Real Estate Share Fund I AccGB00BWK26907
Aberdeen Standard Fund Managers LimitedASI European Real Estate Share Fund I IncGB00BWK26899
Aberdeen Standard Fund Managers LimitedASI European Smaller Companies Fund Acc I Share OEICGB00B0XWN580
Aberdeen Standard Fund Managers LimitedASI Financial Equity Fund I IncGB00BWK25Q05
Aberdeen Standard Fund Managers LimitedASI Global Absolute Return Strategies Fund Platform 1 AccGB00B7K3T226
Aberdeen Standard Fund Managers LimitedASI Global Balanced Growth Fund Platform 1 AccGB00B5VBS792
Aberdeen Standard Fund Managers LimitedASI Global Balanced Growth Fund Platform 1 IncGB00B7CQ5768
Aberdeen Standard Fund Managers LimitedASI Global Corporate Bond Tracker Fund Acc B OEICGB00BF473024
Aberdeen Standard Fund Managers LimitedASI Global Corporate Bond Tracker Fund Inc B OEICGB00BF473131
Aberdeen Standard Fund Managers LimitedASI Global Equity Fund Acc I Share OEICGB0031682734
Aberdeen Standard Fund Managers LimitedASI Global Equity Fund Inc I Share OEICGB00B83WC467
Aberdeen Standard Fund Managers LimitedASI Global Ethical Equity Acc I Shares OEICGB0006833932
Aberdeen Standard Fund Managers LimitedASI Global Ethical Equity Inc I Shares OEICGB0006833825
Aberdeen Standard Fund Managers LimitedASI Global Focused Equity Fund Platform 1 AccGB00B6915J97
Aberdeen Standard Fund Managers LimitedASI Global Government Bond Tracker Fund B accGB00BK80KQ76
Aberdeen Standard Fund Managers LimitedASI Global Income Equity Fund Platform 1 AccGB00B7FVHF03
Aberdeen Standard Fund Managers LimitedASI Global Income Equity Fund Platform 1 IncGB00B76FLF97
Aberdeen Standard Fund Managers LimitedASI Global Inflation-Linked Bond Fund Platform 1 AccGB00B7C0H946
Aberdeen Standard Fund Managers LimitedASI Global Inflation-Linked Bond Fund Platform 1 IncGB00B4PPHB71
Aberdeen Standard Fund Managers LimitedASI Global Inflation-Linked Bond Tracker Fund B AccGB00BG08N175
Aberdeen Standard Fund Managers LimitedASI Global Opportunistic Bond Fund I AccGB00B98WWS27
Aberdeen Standard Fund Managers LimitedASI Global Opportunistic Bond Fund I IncGB00B9JNFP23
Aberdeen Standard Fund Managers LimitedASI Global Real Estate Fund Platform 1 AccGB00B774LD38
Aberdeen Standard Fund Managers LimitedASI Global Real Estate Fund Platform 1 IncGB00B700D764
Aberdeen Standard Fund Managers LimitedASI Global Real Estate Share Fund Retail Platform 1 AccGB00B7MR5W47
Aberdeen Standard Fund Managers LimitedASI Global Real Estate Share Fund Retail Platform 1 IncGB00B6TQN017
Aberdeen Standard Fund Managers LimitedASI Global REIT Tracker Fund B AccGB00BK5HLG84
Aberdeen Standard Fund Managers LimitedASI Global Smaller Companies Fund Platform 1 AccGB00B7KVX245
Aberdeen Standard Fund Managers LimitedASI High Yield Bond Fund Platform 1 AccGB00B79RR984
Aberdeen Standard Fund Managers LimitedASI High Yield Bond Fund Platform 1 IncGB00B7G7DD75
Aberdeen Standard Fund Managers LimitedASI Investment Grade Corporate Bond Retail Platform 1 AccGB00B6TRYW36
Aberdeen Standard Fund Managers LimitedASI Investment Grade Corporate Bond Retail Platform 1 IncGB00B76CD438
Aberdeen Standard Fund Managers LimitedASI Japan Equity Enhanced Index Fund B ACCGB00BRJL8317
Aberdeen Standard Fund Managers LimitedASI Japan Equity Tracker Fund B AccGB00BGMK1519
Aberdeen Standard Fund Managers LimitedASI Japanese Equity Fund Acc I Shares OEICGB0004521737
Aberdeen Standard Fund Managers LimitedASI Japanese Growth Equity Fund Platform 1 AccGB00B76C7M93
Aberdeen Standard Fund Managers LimitedASI Latin American Equity Fund I AccGB00B4R0SD95
Aberdeen Standard Fund Managers LimitedASI Multi-Asset Fund Acc I Shares OEICGB0031682395
Aberdeen Standard Fund Managers LimitedASI Multi-Asset Fund Inc I Shares OEICGB00B1GCQ869
Aberdeen Standard Fund Managers LimitedASI Multi-Manager Balanced Managed Portfolio Fund I ACCGB00B843VR45
Aberdeen Standard Fund Managers LimitedASI Multi-Manager Balanced Managed Portfolio Fund I INCGB00B83W7300
Aberdeen Standard Fund Managers LimitedASI Multi-Manager Cautious Managed Portfolio Fund I ACCGB00B8GLGR18
Aberdeen Standard Fund Managers LimitedASI Multi-Manager Cautious Managed Portfolio Fund I INCGB00B6Z4Y178
Aberdeen Standard Fund Managers LimitedASI MULTI-MANAGER DIVERSITY FUND B NET (ACC)GB00B2941H05
Aberdeen Standard Fund Managers LimitedASI Multi-Manager Equity Managed Portfolio Fund I ACCGB00B7GQCS25
Aberdeen Standard Fund Managers LimitedASI Multi-Manager Equity Managed Portfolio Fund I INCGB00B83VDH39
Aberdeen Standard Fund Managers LimitedASI Multi-Manager Ethical Portfolio Fund I ACCGB00B87TVT17
Aberdeen Standard Fund Managers LimitedASI Multi-Manager Ethical Portfolio Fund I INCGB00B8868L21
Aberdeen Standard Fund Managers LimitedASI Multi-Manager Multi Asset Dist Portfolio Fund I ACCGB00B8340374
Aberdeen Standard Fund Managers LimitedASI Multi-Manager Multi Asset Dist Portfolio Fund I INCGB00B8HP4451
Aberdeen Standard Fund Managers LimitedASI MyFolio Idx III-plat P Fix AGB00BHZCQV21
Aberdeen Standard Fund Managers LimitedASI MyFolio Index I – Plat P Fixed AccGB00BHZCQL23
Aberdeen Standard Fund Managers LimitedASI MyFolio Index II – Plat P Fixed AccGB00BHZCQQ77
Aberdeen Standard Fund Managers LimitedASI MyFolio Index IV – Plat P Fixed AccGB00BHZCQZ68
Aberdeen Standard Fund Managers LimitedASI MyFolio Index V – Plat P Fixed AccGB00BHZCR313
Aberdeen Standard Fund Managers LimitedASI MyFolio Managed I Fund Platform 1 AccGB00B62FNJ48
Aberdeen Standard Fund Managers LimitedASI MyFolio Managed I Plat 1 IncGB00BHZCR750
Aberdeen Standard Fund Managers LimitedASI MyFolio Managed II Fund Retail Platform 1 AccGB00B3RHFQ59
Aberdeen Standard Fund Managers LimitedASI MyFolio Managed II Plat 1 IncGB00BHZCRD14
Aberdeen Standard Fund Managers LimitedASI MyFolio Managed III Fund Retail Platform 1 AccGB00B701F734
Aberdeen Standard Fund Managers LimitedASI MyFolio Managed III Plat 1 IncGB00BHZCRJ75
Aberdeen Standard Fund Managers LimitedASI MyFolio Managed IV Fund Retail Platform 1 AccGB00B759VC93
Aberdeen Standard Fund Managers LimitedASI MyFolio Managed IV Plat 1 IncGB00BHZCRN12
Aberdeen Standard Fund Managers LimitedASI MyFolio Managed V Fund Retail Platform 1 AccGB00B7LL4310
Aberdeen Standard Fund Managers LimitedASI MyFolio Managed V P1 IncGB00BHZCRS66
Aberdeen Standard Fund Managers LimitedASI MyFolio Market I Fund Retail Platform 1 AccGB00B7KSN259
Aberdeen Standard Fund Managers LimitedASI MyFolio Market II Fund Retail Platform 1 AccGB00B41R9999
Aberdeen Standard Fund Managers LimitedASI MyFolio Market III Fund Retail Platform 1 AccGB00B758J660
Aberdeen Standard Fund Managers LimitedASI MyFolio Market IV Fund Retail Platform 1 AccGB00B77CW014
Aberdeen Standard Fund Managers LimitedASI MyFolio Market V Fund Retail Platform 1 AccGB00B3T5XZ20
Aberdeen Standard Fund Managers LimitedASI MyFolio Monthly Income II Fund Platform 1 AccGB00B74TWC77
Aberdeen Standard Fund Managers LimitedASI MyFolio Monthly Income II Fund Platform 1 IncGB00B6S7NM79
Aberdeen Standard Fund Managers LimitedASI MyFolio Monthly Income III Fund Platform 1 AccGB00B7680C87
Aberdeen Standard Fund Managers LimitedASI MyFolio Monthly Income III Fund Platform 1 IncGB00B4L19681
Aberdeen Standard Fund Managers LimitedASI MyFolio Monthly Income IV Fund Platform 1 AccGB00B4X43N09
Aberdeen Standard Fund Managers LimitedASI MyFolio Monthly Income IV Fund Platform 1 IncGB00B7F2PP90
Aberdeen Standard Fund Managers LimitedASI MyFolio Multi-Manager I Fund Retail Platform 1 AccGB00B7FMDY47
Aberdeen Standard Fund Managers LimitedASI MyFolio Multi-Manager II Fund Retail Platform 1 AccGB00B7FH4R99
Aberdeen Standard Fund Managers LimitedASI MyFolio Multi-Manager III Fund Retail Platform 1 AccGB00B7G6TF84
Aberdeen Standard Fund Managers LimitedASI MyFolio Multi-Manager IV Fund Retail Platform 1 AccGB00B6XW0B53
Aberdeen Standard Fund Managers LimitedASI MyFolio Multi-Manager V Fund Retail Platform 1 AccGB00B7MMLL01
Aberdeen Standard Fund Managers LimitedASI MyFolio Sustainable I – Plat P Fixed AccGB00BN4R5Z73
Aberdeen Standard Fund Managers LimitedASI MyFolio Sustainable II – Plat P Fixed AccGB00BN4R6103
Aberdeen Standard Fund Managers LimitedASI MyFolio Sustainable III – Plat P Fixed AccGB00BN4R6327
Aberdeen Standard Fund Managers LimitedASI MyFolio Sustainable IV – Plat P Fixed AccGB00BN4R6541
Aberdeen Standard Fund Managers LimitedASI MyFolio Sustainable V – Plat P Fixed AccGB00BN4R6764
Aberdeen Standard Fund Managers LimitedASI Short Dated Corporate Bond Fund Platform 1 AccGB00BZCGBS57
Aberdeen Standard Fund Managers LimitedASI Short Dated Corporate Bond Fund Platform 1 IncGB00BZCGBT64
Aberdeen Standard Fund Managers LimitedASI Short Dated Global Corp Bond Tracker Fund B AccGB00BG08N399
Aberdeen Standard Fund Managers LimitedASI Short Dated Global Inflation-Linked Bd Tracker Fd B AccGB00BGMK1733
Aberdeen Standard Fund Managers LimitedASI Short Dated Sterling Corp Bond Tracker Fund B AccGB00BGMK1956
Aberdeen Standard Fund Managers LimitedASI Short Duration Credit Fund Platform 1 AccGB00B7F7XT42
Aberdeen Standard Fund Managers LimitedASI Short Duration Credit Fund Platform 1 IncGB00B63SCK67
Aberdeen Standard Fund Managers LimitedASI Short Duration Global Inflation-Linked Bd Fund Plat 1AccGB00BP25RB79
Aberdeen Standard Fund Managers LimitedASI Short Duration Global Inflation-Linked Bd Fund Plat 1IncGB00BP25RC86
Aberdeen Standard Fund Managers LimitedASI Sterling Bond Fund I AccGB00BWK27087
Aberdeen Standard Fund Managers LimitedASI Sterling Bond Fund I IncGB00BWK27194
Aberdeen Standard Fund Managers LimitedASI Sterling Corporate Bond Tracker Fund B AccGB00BJ84JR69
Aberdeen Standard Fund Managers LimitedASI Sterling Inflation-Linked Bond Fund I AccGB00BWK27533
Aberdeen Standard Fund Managers LimitedASI Sterling Inflation-Linked Bond Fund I IncGB00BWK27640
Aberdeen Standard Fund Managers LimitedASI Sterling Long Dated Government Bond Fund I AccGB00BZ4BR353
Aberdeen Standard Fund Managers LimitedASI Sterling Money Market Fund Acc I Share OEICGB00B1C42332
Aberdeen Standard Fund Managers LimitedASI Sterling Money Market Fund Inc I Share OEICGB00B1C42449
Aberdeen Standard Fund Managers LimitedASI Sterling Short Term Government Bond Fund I AccGB00BWK25K43
Aberdeen Standard Fund Managers LimitedASI Sterling Short Term Government Bond Fund I IncGB00BWK25L59
Aberdeen Standard Fund Managers LimitedASI Strategic Bond Fund I AccGB00BWK27Z36
Aberdeen Standard Fund Managers LimitedASI Strategic Bond Fund I IncGB00BWK28051
Aberdeen Standard Fund Managers LimitedASI Target Return Bond Fund I AccGB00BWK27C09
Aberdeen Standard Fund Managers LimitedASI Target Return Bond Fund I IncGB00BWK27D16
Aberdeen Standard Fund Managers LimitedASI UK ALL SHARE TRACKER FUND B NET (ACC)GB00B76B9Y24
Aberdeen Standard Fund Managers LimitedASI UK ALL SHARE TRACKER FUND B NET (INC)GB00B6VGS377
Aberdeen Standard Fund Managers LimitedASI UK Equity Enhanced Index Fund B AccGB00BRJL8531
Aberdeen Standard Fund Managers LimitedASI UK Equity Fund Acc I Share OEICGB00B0LG6K81
Aberdeen Standard Fund Managers LimitedASI UK Equity Fund Inc I Share OEICGB00B0LG6J76
Aberdeen Standard Fund Managers LimitedASI UK EQUITY INDEX MANAGED FUND B NET (ACC)GB00BDZRCP55
Aberdeen Standard Fund Managers LimitedASI UK EQUITY INDEX MANAGED FUND B NET (INC)GB00BDZRCQ62
Aberdeen Standard Fund Managers LimitedASI UK Ethical Equity Fund Platform 1 AccGB00B6Y80X40
Aberdeen Standard Fund Managers LimitedASI UK Ethical Equity Fund Platform 1 IncGB00BVFNS394
Aberdeen Standard Fund Managers LimitedASI UK Government Bond Fund Retail Platform 1 AccGB00B6WZXS38
Aberdeen Standard Fund Managers LimitedASI UK Government Bond Fund Retail Platform 1 IncGB00B5MP5686
Aberdeen Standard Fund Managers LimitedASI UK Growth Equity Fund Platform 1 AccGB00B7J4W502
Aberdeen Standard Fund Managers LimitedASI UK High Alpha Equity Fund Platform 1 AccGB00B76G2B50
Aberdeen Standard Fund Managers LimitedASI UK High Alpha Equity Fund Platform 1 IncGB00B7D6MV88
Aberdeen Standard Fund Managers LimitedASI UK High Income Equity Fund Platform 1 AccGB00B7FTRJ84
Aberdeen Standard Fund Managers LimitedASI UK High Income Equity Fund Platform 1 IncGB00B558NM60
Aberdeen Standard Fund Managers LimitedASI UK Impact – Employment Opp Equity Fund Plat 1 AccGB00BZC0J613
Aberdeen Standard Fund Managers LimitedASI UK Income Equity Fund Acc I Share OEICGB00B0XWN929
Aberdeen Standard Fund Managers LimitedASI UK Income Equity Fund Inc I Share OEICGB00B0XWNB45
Aberdeen Standard Fund Managers LimitedASI UK Income Unconstrained Equity Fund Platform 1 AccGB00B79X9673
Aberdeen Standard Fund Managers LimitedASI UK Income Unconstrained Equity Fund Platform 1 IncGB00B7G8Q193
Aberdeen Standard Fund Managers LimitedASI UK Mid Cap Equity Fund Acc I Share OEICGB00B0XWNT29
Aberdeen Standard Fund Managers LimitedASI UK Mid Cap Equity Fund Inc I Share OEICGB00B0XWNS12
Aberdeen Standard Fund Managers LimitedASI UK Opportunities Equity Fund Platform 1 AccGB00B7LZCR36
Aberdeen Standard Fund Managers LimitedASI UK Opportunities Equity Fund Platform 1 IncGB00B7C4BJ40
Aberdeen Standard Fund Managers LimitedASI UK Real Estate Share Fund Acc I Share OEICGB00B0XWNN66
Aberdeen Standard Fund Managers LimitedASI UK Responsible Equity Fund Acc I Share OEICGB00B131GD17
Aberdeen Standard Fund Managers LimitedASI UK Responsible Equity Fund Inc I Share OEICGB00B131GH54
Aberdeen Standard Fund Managers LimitedASI UK Smaller Companies Fund Platform 1 AccGB00B7FBH943
Aberdeen Standard Fund Managers LimitedASI UK Unconstrained Equity Fund Platform 1 AccGB00B7LK2232
Aberdeen Standard Fund Managers LimitedASI World Equity Enhanced Index Fund B ACCGB00BRJL7Z68
Aberdeen Standard Fund Managers LimitedASI World Income Equity Fund I AccGB00B8MYXW82
Aberdeen Standard Fund Managers LimitedASI World Income Equity Fund I IncGB00B3NG6H45
Aberdeen Standard Fund Managers LimitedSLI UK Real Estate Accumulation Feeder Platform 1 AccGB00BYPHPD12
Aberdeen Standard Fund Managers LimitedSLI UK Real Estate Income Feeder Platform 1 IncGB00BYPHPL95
Aberdeen Standard Fund Managers LimitedSLI UK Real Estate Platform 1 AccGB00BYPHP536
Aberdeen Standard Fund Managers LimitedSLI UK Real Estate Platform 1 IncGB00BYPHP643
Aberdeen Standard Fund Managers LimitedSLW The Norfolk Trust GBP IncGB0002577095
Aberdeen Standard Fund Managers LimitedSLW The Notts Trust GBP IncGB0002576915
Aberforth Unit Trust Managers LimitedAberforth UK Small Companies AccGB0000072727
Aberforth Unit Trust Managers LimitedAberforth UK Small Companies IncGB00B2N9GS70
ACPI Investment Managers  
Aegon Asset Management UK PLCAegon Absolute Return Bond GBP B AccIE00B6SPX874
Aegon Asset Management UK PLCAegon Absolute Return Bond GBP B IncIE00B4QJCV38
Aegon Asset Management UK PLCAegon Diversified Growth GBP B AccGB00B625LX43
Aegon Asset Management UK PLCAegon Diversified Monthly Inc GBP B AccGB00BJFLQY60
Aegon Asset Management UK PLCAegon Diversified Monthly Inc GBP B IncGB00BJFLR106
Aegon Asset Management UK PLCAegon Ethical Cautious Managed GBP B AccGB00B7V2CD05
Aegon Asset Management UK PLCAegon Ethical Cautious Managed GBP B IncGB00B7TCPG66
Aegon Asset Management UK PLCAegon Ethical Corporate Bond GBP B AccGB00B018K352
Aegon Asset Management UK PLCAegon Ethical Corporate Bond GBP B IncGB00B0C4RP31
Aegon Asset Management UK PLCAegon Ethical Equity GBP B AccGB0007450884
Aegon Asset Management UK PLCAegon Ethical Equity GBP B IncGB00B8FZHY88
Aegon Asset Management UK PLCAegon Global Eq Mkts Netrl GBP B AccIE00BYZHZV94
Aegon Asset Management UK PLCAegon Global Equity GBP B AccGB0007274516
Aegon Asset Management UK PLCAegon Global Equity Income GBP C IncIE00BF5SW304
Aegon Asset Management UK PLCAegon Global Sustainable Eq GBP B AccIE00BYZJ3441
Aegon Asset Management UK PLCAegon High Yield Bond GBP B AccGB0031425563
Aegon Asset Management UK PLCAegon High Yield Bond GBP B IncGB00B1N9DY51
Aegon Asset Management UK PLCAegon Investment Grade Bond GBP B AccGB00B141C763
Aegon Asset Management UK PLCAegon Investment Grade Bond GBP B IncGB00B142F707
Aegon Asset Management UK PLCAegon Property Inc Feeder(Acc) GBP B AccGB00BK6MJG80
Aegon Asset Management UK PLCAegon Property Income GBP B Gross AccGB00BK6MJB36
Aegon Asset Management UK PLCAegon Property Income GBP B Gross IncGB00BK6MJC43
Aegon Asset Management UK PLCAegon Short Dated HY Glbl Bd GBPH B AccIE00BDCVTF96
Aegon Asset Management UK PLCAegon Short Dated HY Glbl Bd GBPH B IncIE00BDCVTG04
Aegon Asset Management UK PLCAegon Sterling Corporate Bond GBP B AccGB0007451635
Aegon Asset Management UK PLCAegon Sterling Corporate Bond GBP B IncGB0031599870
Aegon Asset Management UK PLCAegon Strategic Bond GBP B AccGB00B3ZLQW29
Aegon Asset Management UK PLCAegon Strategic Bond GBP B IncGB00B00MY367
Aegon Asset Management UK PLCAegon UK Equity Absolute Ret GBP B AccGB00B4XS8040
Aegon Asset Management UK PLCAegon UK Equity GBP B AccGB0007451411
Aegon Asset Management UK PLCAegon UK Equity GBP B IncGB0030522683
Aegon Asset Management UK PLCAegon UK Equity Income GBP B AccGB00B4ZMVX86
Aegon Asset Management UK PLCAegon UK Equity Income GBP B IncGB00B4ZMYG27
Aegon Asset Management UK PLCAegon UK Opportunities GBP B AccGB00B1N9DS91
Aegon Asset Management UK PLCAegon UK Smaller Companies GBP B AccGB00B142FS18
Affiliated Managers Group  
Alcentra Ltd  
Alger Mgmt Ltd  
AllianceBernstein LimitedAB Alternative Risk Pre I GBP HLU1720897559
AllianceBernstein LimitedAB American Gr Ptf I AccLU0079475348
AllianceBernstein LimitedAB Asia Ex-Japan Eq I GBP AccLU1366339452
AllianceBernstein LimitedAB Concntr Glbl Eq I USD AccLU1011997464
AllianceBernstein LimitedAB Concntr US Eq I USD AccLU1011999676
AllianceBernstein LimitedAB Em Mkts Low Volatil Eq I GBP H AccLU1675839036
AllianceBernstein LimitedAB Em Mkts Mlt-Asst I GBP H AccLU0633142699
AllianceBernstein LimitedAB Emerging Markets Gr I AccLU0079455316
AllianceBernstein LimitedAB Euro High Yield I2 GBP H AccLU1207091197
AllianceBernstein LimitedAB European Eq Ptf I AccLU0128316840
AllianceBernstein LimitedAB Eurozone Eq Ptf I EUR AccLU0528103707
AllianceBernstein LimitedAB Financial Credit I2 GBPH AccLU1808994484
AllianceBernstein LimitedAB Glbl Pls Fxd Inc I2 GBP H AccLU0683599889
AllianceBernstein LimitedAB Global Core Eq I USD AccLU1061039506
AllianceBernstein LimitedAB Global Dynamic Bd I2 GBP AccLU1005411068
AllianceBernstein LimitedAB Global Income I2 GBP H AccLU1585238170
AllianceBernstein LimitedAB International HC I GBP AccLU1934454544
AllianceBernstein LimitedAB Japan Strategic Val I AccLU0239029407
AllianceBernstein LimitedAB RMB Income Plus I2 AccLU0633140057
AllianceBernstein LimitedAB Select Abs Alpha I GBP H AccLU0736560284
AllianceBernstein LimitedAB Select US Equity I USD AccLU0683600992
AllianceBernstein LimitedAB Short Dur Hi Yld I2 GBP H AccLU0654560795
AllianceBernstein LimitedAB SICAV I – International Health Care PortfolioLU1934454544 
AllianceBernstein LimitedAB SICAV I Low Volatility Eq I GBP H AccLU1306336170
AllianceBernstein LimitedAB Sustainable Glb Tmtc I USDLU0069063542
AllianceBernstein LimitedES AllianceBernstein Eurp Ex UKEqIGBPAccGB00BJMHLK84
AllianceBernstein LimitedES AllianceBernstein Eurp Ex UKEqIGBPIncGB00BJMHLH55
Allianz Global InvestorsAllianz Best Styles Global AC Eq C AccGB00BYQ91X80
Allianz Global InvestorsAllianz China A-Shares Equity CGB00BMG9ZY34
Allianz Global InvestorsAllianz Continental European C AccGB00B3Q8YX99
Allianz Global InvestorsAllianz Emerging Markets Equity C AccGB00B0WDH832
Allianz Global InvestorsAllianz European Equity Income C AccGB00B613Y740
Allianz Global InvestorsAllianz European Equity Income C IncGB00B613Y633
Allianz Global InvestorsAllianz Gilt Yield Fund I incGB0031383390
Allianz Global InvestorsAllianz RiskMaster Cnsrv Mlt Asst C AccGB00B7V78Q03
Allianz Global InvestorsAllianz RiskMaster Growth Mlt Asst C AccGB00B7V79R84
Allianz Global InvestorsAllianz RiskMaster Mod Mlt Asst C AccGB00B7V78Y86
Allianz Global InvestorsAllianz Strategic Bond C IncGB00B06T9362
Allianz Global InvestorsAllianz Total Return Asian Equity C AccGB00BVYJ2G95
Allianz Global InvestorsAllianz Total Return Asian Equity C IncGB00B1FRQV53
Allianz Global InvestorsAllianz UK Equity Income C IncGB00B82ZGC20
Allianz Global InvestorsAllianz UK Mid Cap C AccGB00B83YTF22
Allianz Global InvestorsAllianz UK Opportunities C Acc GBPGB00B8BB9445
Allianz Global InvestorsAllianz US Equity C AccGB00B4N1GS74
Alquity Investment ManagementAlquity Africa GBP YLU0727491382
Alquity Investment ManagementAlquity Asia USD YLU1070051617
Alquity Investment ManagementAlquity Future World USD YLU1070052771
Alquity Investment ManagementAlquity Indian Subcontinent USD YLU1070052185
Alquity Investment ManagementAlquity Latin America USD YLU1070051021
Amati Global Investors LtdTB Amati UK Smaller Companies BGB00B2NG4R39
AMP CapitalAMP Capital Glb Listed Infras I USD AccLU0995048112
AMP CapitalAMP Capital Global Companies I USD AccLU1528918490
Amundi  
AQR CapitalAQR China A Equity UCITS Fund AccLU2027356901
AQR CapitalAQR Delphi Global Equities UCITS Fund AccLU0960906849
AQR CapitalAQR Delphi Long-Short Equity UCITS Fund AccLU1842777861
AQR CapitalAQR Emerging Equities UCITS Fund  AccLU0977244317
AQR CapitalAQR Global Aggregate Bond UCITS Fund  AccLU1711203064
AQR CapitalAQR Global Aggregate Bond UCITS Fund  IncLU1711204112
AQR CapitalAQR Global Risk Parity UCITS Fund  AccLU0995952644
AQR CapitalAQR Managed Futures UCITS Fund  AccLU1662499455
AQR CapitalAQR Managed Futures UCITS Fund  IncLU1322538627
AQR CapitalAQR Style Premia UCITS Fund  AccLU1103258866
AQR CapitalAQR Style Premia: Sustainable Global Equity UCITS Fund  AccLU1285432529
AQR CapitalAQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund  AccLU1978637145
AQR CapitalAQR Systematic Fixed Income: Emerging Market Hard Currency Debt UCITS Fund AccLU1988101421
AQR CapitalAQR Systematic Fixed Income: Global Investment Grade Corporate UCITS Fund  AccLU1988095193
AQR CapitalAQR Systematic Fixed Income: Global Investment Grade Corporate UCITS Fund  IncLU1988096167
AQR CapitalAQR Systematic Fixed Income: US High Yield UCITS Fund  AccLU1365217055
AQR CapitalAQR Systematic Total Return UCITS Fund  AccLU1532680706
AQR CapitalAQR Systematic Total Return UCITS Fund  IncLU1662496949
Ardevora Asset ManagementArdevora Global Equity C GBP AccIE00B4XSRG30
Ardevora Asset ManagementArdevora Global Long Only Eq C GBP AccIE00BBGT3P34
Ardevora Asset ManagementArdevora UK Equity B GBP AccIE00B3RJXX49
Ardevora Asset ManagementArdevora UK Income C GBP IncIE00B4XXXL53
Ardevora Asset ManagementES Ardevora UK Income Instl Net AccGB00B4RL9738
Ardevora Asset ManagementES Ardevora UK Income Instl Net IncGB00B78H6035
Artemis Fund Managers LtdArtemis Capital I AccGB00B2PLJM64
Artemis Fund Managers LtdArtemis Corporate Bond I Acc GBPGB00BFZ91W59
Artemis Fund Managers LtdArtemis European Growth I AccGB00B2PLJD73
Artemis Fund Managers LtdArtemis European Opportunities I AccGB00B6WFCR53
Artemis Fund Managers LtdArtemis European Opportunities I IncGB00B6WFCT77
Artemis Fund Managers LtdArtemis Global Emerging Mkts I Acc GBPGB00BW9HL132
Artemis Fund Managers LtdArtemis Global Equity Income FundGB00BW9HLL39
Artemis Fund Managers LtdArtemis Global Growth I AccGB00B2PLJP95
Artemis Fund Managers LtdArtemis Global Income I AccGB00B5ZX1M70
Artemis Fund Managers LtdArtemis Global Income I IncGB00B5N99561
Artemis Fund Managers LtdArtemis Global Select I AccGB00B568S201
Artemis Fund Managers LtdArtemis Global Select I IncGB00BJMD6S90
Artemis Fund Managers LtdArtemis High Income I AccGB00BJMD6R83
Artemis Fund Managers LtdArtemis High Income I IncGB00B2PLJN71
Artemis Fund Managers LtdArtemis Income I AccGB00B2PLJH12
Artemis Fund Managers LtdArtemis Income I IncGB00B2PLJJ36
Artemis Fund Managers LtdArtemis Instl Equity Income IN AccGB00B06J1S53
Artemis Fund Managers LtdArtemis Instl Equity Income IN IncGB00B06T3N48
Artemis Fund Managers LtdArtemis Instl Global Capital IN AccGB00B06J1T60
Artemis Fund Managers LtdArtemis Instl UK Special Sits IN AccGB00B06J1Q30
Artemis Fund Managers LtdArtemis Monthly Distribution I AccGB00B75F9Z67
Artemis Fund Managers LtdArtemis Monthly Distribution I IncGB00B6TK3R06
Artemis Fund Managers LtdArtemis Pan-European Absolute Return FundGB00BMMV4J16
Artemis Fund Managers LtdArtemis Strategic Assets I AccGB00B3VDD431
Artemis Fund Managers LtdArtemis Strategic Bond I Quarterly AccGB00B2PLJR10
Artemis Fund Managers LtdArtemis Strategic Bond I Quarterly IncGB00BJT0KT28
Artemis Fund Managers LtdArtemis Target Return Bond I GBP AccGB00BJXPPH66
Artemis Fund Managers LtdArtemis Target Return Bond I GBP IncGB00BJXPPJ80
Artemis Fund Managers LtdArtemis UK Select I AccGB00B2PLJG05
Artemis Fund Managers LtdArtemis UK Smaller Companies I AccGB00B2PLJL57
Artemis Fund Managers LtdArtemis UK Special Situations I AccGB00B2PLJQ03
Artemis Fund Managers LtdArtemis UK Special Situations I IncGB00BB36JR17
Artemis Fund Managers LtdArtemis US Absolute Return I Hdg Acc GBPGB00BMMV5N27
Artemis Fund Managers LtdArtemis US Equity FundGB00BMMV4S07
Artemis Fund Managers LtdArtemis US Extended Alpha I Acc GBPGB00BMMV5G59
Artemis Fund Managers LtdArtemis US Select I Acc GBPGB00BMMV5105
Artemis Fund Managers LtdArtemis US Smaller Companies I Acc GBPGB00BMMV5766
Artisan PartnersArtisan Developing World Fund I USDIE00BYQRBG58
Artisan PartnersArtisan Global Discovery Fund I USDIE00BF2VV687
Artisan PartnersArtisan Global Equity Fund I USDIE00B43QZT63
Artisan PartnersArtisan Global Opportunities Fund I USDIE00B615T757
Artisan PartnersArtisan Global Value Fund I USDIE00B43C0T93
Artisan PartnersArtisan Sustainable Emerging Markets Fund I USDIE00BF2VV240
Artisan PartnersArtisan US Focus Fund I USDIE00BD5JHZ64
Artisan PartnersArtisan US Select Equity I USDIE00BKVL2V67
Artisan PartnersArtisan US Value Equity Fund I USDIE00B8DGGQ84
Asset Mgmt One  
Atlantic HouseAHFM Defined Returns B GBP AccIE00BFLR2202
Aubrey Capital ManagementAubrey Global Emerging Markets Opportunities FundLU1391034839
Aubrey Capital ManagementAubrey Global Emerging Markets Opps IC2$LU1177491690
Aviva Investors / AIFSLAI Global Emerging Markets Equity Unconstrained Fund 1 Acc  GB00BJQS1J61
Aviva Investors / AIFSLAviva Inv UK Prpty Fdr Acc 1 GBP AccGB00BYYZ0S69
Aviva Investors / AIFSLAviva Inv UK Prpty Fdr Inc 1 GBP IncGB00BYYZ1N89
Aviva Investors / AIFSLAviva Investors Climate Transition Global Equity 1 Acc      GB00BLNQ1861
Aviva Investors / AIFSLAviva Investors Continental European Equity Fund Class 1 AccGB0004457973
Aviva Investors / AIFSLAviva Investors Corporate Bond Fund Class 1                 GB0004459359
Aviva Investors / AIFSLAviva Investors Distribution Fund Class 1 Acc               GB0033606590
Aviva Investors / AIFSLAviva Investors Distribution Fund Class 1 Inc               GB0030442213
Aviva Investors / AIFSLAviva Investors European Property Fund R Income GBP         GB00B4KZRT07
Aviva Investors / AIFSLAviva Investors Global Equity Endurance Fund SC 6 Acc       GB00BYXHPL12
Aviva Investors / AIFSLAviva Investors Global Equity Income Fund 1 Acc             GB0030441918
Aviva Investors / AIFSLAviva Investors Global Equity Income Fund 1 Inc             GB00B9L9WC44
Aviva Investors / AIFSLAviva Investors Global Equity Unconstrained Fund 1 Acc      GB00BJQS8J56
Aviva Investors / AIFSLAviva Investors High Yield Bond Fund Class 1                GB00B3CGJ878
Aviva Investors / AIFSLAviva Investors Higher Income Plus Fund Class 1             GB0008531187
Aviva Investors / AIFSLAviva Investors International Index Tracking Fund Class 1   GB0004459912
Aviva Investors / AIFSLAviva Investors Japan Eq MoM 1 2 GBP IncGB00B0846W71
Aviva Investors / AIFSLAviva Investors Managed High Income Fund Class 1            GB0004459573
Aviva Investors / AIFSLAviva Investors Monthly Income Plus Fund Class 1 Acc        GB0030443286
Aviva Investors / AIFSLAviva Investors Monthly Income Plus Fund Class 1 Inc        GB0030443518
Aviva Investors / AIFSLAviva Investors Multi-Asset Core Fund I Share Class 1       GB00BMGWGX80
Aviva Investors / AIFSLAviva Investors Multi-Asset Core Fund II Share Class 1      GB00BMGWH023
Aviva Investors / AIFSLAviva Investors Multi-Asset Core Fund III Share Class 1     GB00BMGWH353
Aviva Investors / AIFSLAviva Investors Multi-Asset Core Fund IV Share Class 1      GB00BMGWH684
Aviva Investors / AIFSLAviva Investors Multi-Asset Core Fund V Share Class 1       GB00BMGWH916
Aviva Investors / AIFSLAviva Investors Multi-asset Plus Fund I Class 1             GB00B3Z57P41
Aviva Investors / AIFSLAviva Investors Multi-asset Plus Fund II Class 1            GB00B4XCWJ38
Aviva Investors / AIFSLAviva Investors Multi-asset Plus Fund III Class 1           GB00B6X8K808
Aviva Investors / AIFSLAviva Investors Multi-asset Plus Fund IV Class 1            GB00B4TVCM71
Aviva Investors / AIFSLAviva Investors Multi-asset Plus Fund V Class 1             GB00B4Y26M34
Aviva Investors / AIFSLAviva Investors Multi-Manager 20-60% Shares Fund Class 1    GB00B1N94V93
Aviva Investors / AIFSLAviva Investors Multi-Manager 40-85% Shares Fund Class 1    GB00B1N94P34
Aviva Investors / AIFSLAviva Investors Multi-Manager Flexible Fund Class 1         GB00B1N95162
Aviva Investors / AIFSLAviva Investors Multi-Strategy Target Income Fund Class 1   GB00BQSBPJ01
Aviva Investors / AIFSLAviva Investors Multi-Strategy Target Return Fund Class 1   GB00BMTRW090
Aviva Investors / AIFSLAviva Investors Strategic Bond Class 1                      GB00B3CGG643
Aviva Investors / AIFSLAviva Investors Sustainable Income & Growth Fund 1 Acc      GB00BJQSFS38
Aviva Investors / AIFSLAviva Investors Sustainable Income & Growth Fund 1 Inc      GB00BJQSFT45
Aviva Investors / AIFSLAviva Investors UK Equity Fund 2 Inc                        GB00BJK09K57
Aviva Investors / AIFSLAviva Investors UK Index Tracking Fund Class 1              GB0004459797
Aviva Investors / AIFSLAviva Investors UK Listed Equity Income Fund Class 1 Acc    GB00B6R52478
Aviva Investors / AIFSLAviva Investors UK Listed Equity Income Fund Class 1 Inc    GB0004457197
Aviva Investors / AIFSLAviva Investors UK Listed Equity Unconstrained Class 1 Inc  GB0004456892
Aviva Investors / AIFSLAviva Investors UK Listed High Alpha Fund Class 1 Acc       GB0030943236
Aviva Investors / AIFSLAviva Investors UK Listed Small and Mid-Cap Fund Class 1 AccGB0004456900
Aviva Investors / AIFSLAviva Investors UK Property Fund Share Class 1 Acc          GB00BYYYXW82
Aviva Investors / AIFSLAviva Investors UK Property Fund Share Class 1 Inc          GB00BYYYYD68
Aviva Investors / AIFSLAviva Investors UK Smaller Companies Fund Class 1           GB0004457312
Aviva Investors / AIFSLAviva Investors US Equity Income Fund II Share Class 1 Inc  GB00BCGD4N78
Aviva Investors / AIFSLAviva Investors US Equity Income Fund Share Class 1 Acc     GB00B44GRT93
Aviva Investors / AIFSLAviva Investors US Equity Income Fund Share Class 1 Inc     GB00B451FS88
AXA Investment Managers UKAXA Defensive Distribution Z Acc GrossGB00B03KM006
AXA Investment Managers UKAXA Defensive Distribution Z Inc GrossGB00B03KM113 
AXA Investment Managers UKAXA Distribution Z AccGB0006160104
AXA Investment Managers UKAXA Distribution Z IncGB0006160542
AXA Investment Managers UKAXA Ethical Distribution Z AccGB0005409262
AXA Investment Managers UKAXA Ethical Distribution Z IncGB00B3FKKK57
AXA Investment Managers UKAXA Framlington American Growth Z AccGB00B5LXGG05
AXA Investment Managers UKAXA Framlington American Growth Z IncGB00B4152K59
AXA Investment Managers UKAXA Framlington Biotech GBP Z AccGB00B784NS11
AXA Investment Managers UKAXA Framlington Biotech GBP Z IncGB00BRJZVL27
AXA Investment Managers UKAXA Framlington Emerging Mkts Z GBP AccGB00B4490M25
AXA Investment Managers UKAXA Framlington Emerging Mkts Z GBP IncGB00B403RF05
AXA Investment Managers UKAXA Framlington European Z GBP AccGB00B7G8XW93
AXA Investment Managers UKAXA Framlington European Z GBP IncGB00BRJZVM34
AXA Investment Managers UKAXA Framlington FinTech Z GBP AccGB00B5BHKC62
AXA Investment Managers UKAXA Framlington FinTech Z GBP IncGB00BRJZVN41 
AXA Investment Managers UKAXA Framlington Global Technology Z AccGB00B4W52V57
AXA Investment Managers UKAXA Framlington Global Technology Z IncGB00B5MQXC30
AXA Investment Managers UKAXA Framlington Global Thematics Z AccGB00B7MMKJ14
AXA Investment Managers UKAXA Framlington Global Thematics Z IncGB00BRJZVP64
AXA Investment Managers UKAXA Framlington Health Z AccGB00B6WZJX05
AXA Investment Managers UKAXA Framlington Health Z IncGB00BRJZVQ71
AXA Investment Managers UKAXA Framlington Japan Z AccGB00B7FSWP64
AXA Investment Managers UKAXA Framlington Japan Z IncGB00BRJZVR88
AXA Investment Managers UKAXA Framlington Managed Balanced Z AccGB00B7MMHK16
AXA Investment Managers UKAXA Framlington Managed Balanced Z IncGB00B7MQY793
AXA Investment Managers UKAXA Framlington Managed Income Z Grs AccGB00B7H1PG56
AXA Investment Managers UKAXA Framlington Managed Income Z Grs IncGB00B71DB365
AXA Investment Managers UKAXA Framlington Monthly Income Z GBP AccGB00B7MMK809
AXA Investment Managers UKAXA Framlington Monthly Income Z GBP IncGB00B7MMK577
AXA Investment Managers UKAXA Framlington UK Equity Income Z £ AccGB00B7KBNV36
AXA Investment Managers UKAXA Framlington UK Equity Income Z £ IncGB00B8HHY295
AXA Investment Managers UKAXA Framlington UK Growth Z GBP AccGB00B51R1233
AXA Investment Managers UKAXA Framlington UK Growth Z GBP IncGB00B55S4R83
AXA Investment Managers UKAXA Framlington UK Mid Cap Z GBP AccGB00B64W4Q70
AXA Investment Managers UKAXA Framlington UK Mid Cap Z GBP IncGB00B3SYV567
AXA Investment Managers UKAXA Framlington UK Select Opps ZI AccGB00B7FD4C20
AXA Investment Managers UKAXA Framlington UK Select Opps ZI IncGB00B703ZS07
AXA Investment Managers UKAXA Framlington UK Smlr Coms Z GBP AccGB00B7MMLM18
AXA Investment Managers UKAXA Framlington UK Smlr Coms Z GBP IncGB00BRJZVS95
AXA Investment Managers UKAXA Global Distribution Z AccGB0008309063
AXA Investment Managers UKAXA Global Distribution Z IncGB0008308982
AXA Investment Managers UKAXA Global High Income Z Gross AccGB00B29NGF01
AXA Investment Managers UKAXA Global High Income Z Gross IncGB00B29NG940
AXA Investment Managers UKAXA Global Short Duration Bond Z GBP AccGB00BDFZQV30
AXA Investment Managers UKAXA Global Short Duration Bond Z GBP IncGB00BDFZQW47
AXA Investment Managers UKAXA Global Strategic Bond Z (G) AccGB00BMZCH470 
AXA Investment Managers UKAXA Global Strategic Bond Z (G) IncGB00BMZCH363 
AXA Investment Managers UKAXA IM Lifetime Distribution A GBP AccGB00BVVJ3C52 
AXA Investment Managers UKAXA IM Lifetime Distribution A GBP IncGB00BVVJ3B46
AXA Investment Managers UKAXA Pan European High Yld Bond Z Grs AccGB00B6XDWS91
AXA Investment Managers UKAXA Pan European High Yld Bond Z Grs IncGB00B6XCXM71
AXA Investment Managers UKAXA Rosenberg American ZGB0007460149
AXA Investment Managers UKAXA Rosenberg Asia Pacific ex Japan ZGB0007704330
AXA Investment Managers UKAXA Rosenberg Global ZGB0007717159
AXA Investment Managers UKAXA Rosenberg Japan ZGB0007371593
AXA Investment Managers UKAXA Sterling Buy & Mntn Crdt Z GBP AccGB00B7VXY261
AXA Investment Managers UKAXA Sterling Buy & Mntn Crdt Z GBP IncGB00BDDRNB05
AXA Investment Managers UKAXA Sterling Corporate Bond Z Gross AccGB00B1Z48Z43
AXA Investment Managers UKAXA Sterling Corporate Bond Z Gross IncGB00B1Z48X29
AXA Investment Managers UKAXA Sterling Crdt Shrt Dura Bd Z Grs AccGB00B5L2N222
AXA Investment Managers UKAXA Sterling Crdt Shrt Dura Bd Z Grs IncGB00B5VL0B78
AXA Investment Managers UKAXA Sterling Index Linked Bond Z Gross AccGB00B02Y6B22
AXA Investment Managers UKAXA Sterling Strategic Bond Z (G) AccGB00B02Y6L20
AXA Investment Managers UKAXA Sterling Strategic Bond Z (G) IncGB00BYZVB916
AXA Investment Managers UKAXA US Short Duration Hi Yld Z Gross AccGB00B59VLT43
AXA Investment Managers UKAXA US Short Duration Hi Yld Z Gross IncGB00B5TX5Q59
Axiom InvestorsAxiom Concntr Glb Gr Eq A USD AccIE00BDR6N137
Axiom InvestorsAxiom Concntr Glb Gr Eq C USD IncIE00BKF2LJ65
Axiom InvestorsAxiom Global Equity AIE00BYXZVG22
BAE Systems Pension Funds  
Baillie Gifford & Co LimitedBaillie Gifford American B AccGB0006061963
Baillie Gifford & Co LimitedBaillie Gifford American B IncGB0006061856
Baillie Gifford & Co LimitedBaillie Gifford British Smlr Coms B AccGB0005931356
Baillie Gifford & Co LimitedBaillie Gifford British Smlr Coms B IncGB0005930382
Baillie Gifford & Co LimitedBaillie Gifford China B AccGB00B39RMM81
Baillie Gifford & Co LimitedBaillie Gifford China B IncGB00B3K73F73
Baillie Gifford & Co LimitedBaillie Gifford Developed Asia Pac B AccGB0030492044
Baillie Gifford & Co LimitedBaillie Gifford Developed Asia Pac B IncGB0030491632
Baillie Gifford & Co LimitedBaillie Gifford Diversified Gr B IncGB00B3FD0V53
Baillie Gifford & Co LimitedBaillie Gifford Diversified Gr B1 AccGB00B3FD0Z91
Baillie Gifford & Co LimitedBaillie Gifford Em Mkts Lead Coms B AccGB00B06HZN29
Baillie Gifford & Co LimitedBaillie Gifford Em Mkts Lead Coms B IncGB00B06HZP43
Baillie Gifford & Co LimitedBaillie Gifford Emerging Mkts Bd B AccGB00B7MCJT41
Baillie Gifford & Co LimitedBaillie Gifford Emerging Mkts Bd B IncGB00B39RMQ20
Baillie Gifford & Co LimitedBaillie Gifford Emerging Mkts Gr B AccGB0006020647
Baillie Gifford & Co LimitedBaillie Gifford Emerging Mkts Gr B IncGB0006020530
Baillie Gifford & Co LimitedBaillie Gifford European B AccGB0006058258
Baillie Gifford & Co LimitedBaillie Gifford European B IncGB0006057391
Baillie Gifford & Co LimitedBaillie Gifford Global Alpha Gr B AccGB00B61DJ021
Baillie Gifford & Co LimitedBaillie Gifford Global Alpha Gr B IncGB00B3PPZ729
Baillie Gifford & Co LimitedBaillie Gifford Global Discovery B AccGB0006059330
Baillie Gifford & Co LimitedBaillie Gifford Global Discovery B IncGB0006059223
Baillie Gifford & Co LimitedBaillie Gifford Global Inc Growth B AccGB0005772479
Baillie Gifford & Co LimitedBaillie Gifford Global Inc Growth B IncGB0005772586
Baillie Gifford & Co LimitedBaillie Gifford Global Stewardship B AccGB00BYNK7G95
Baillie Gifford & Co LimitedBaillie Gifford Global Stewardship B IncGB00BDDY6H83
Baillie Gifford & Co LimitedBaillie Gifford High Yield Bond B AccGB00B1W0GF10
Baillie Gifford & Co LimitedBaillie Gifford High Yield Bond B IncGB0030816713
Baillie Gifford & Co LimitedBaillie Gifford International B AccGB0005941272
Baillie Gifford & Co LimitedBaillie Gifford International B IncGB0005940316
Baillie Gifford & Co LimitedBaillie Gifford Investment Grd Bd B AccGB00BYQCYS34
Baillie Gifford & Co LimitedBaillie Gifford Investment Grd Bd B IncGB0030816481
Baillie Gifford & Co LimitedBaillie Gifford Invm Grd Lng Bd B AccGB00BYQCYT41
Baillie Gifford & Co LimitedBaillie Gifford Invm Grd Lng Bd B IncGB0032501818
Baillie Gifford & Co LimitedBaillie Gifford Japan Small Co B AccGB0006014921
Baillie Gifford & Co LimitedBaillie Gifford Japan Small Co B IncGB0006014582
Baillie Gifford & Co LimitedBaillie Gifford Japanese B AccGB0006011133
Baillie Gifford & Co LimitedBaillie Gifford Japanese B IncGB0006010945
Baillie Gifford & Co LimitedBaillie Gifford Japanese Inc Gr B £ AccGB00BYZJQH88
Baillie Gifford & Co LimitedBaillie Gifford Japanese Inc Gr B £ IncGB00BYZJQG71
Baillie Gifford & Co LimitedBaillie Gifford L/T Glb Gr Invm B AccGB00BD5Z0Z54
Baillie Gifford & Co LimitedBaillie Gifford L/T Glb Gr Invm B IncGB00BD5Z1070
Baillie Gifford & Co LimitedBaillie Gifford Managed B AccGB0006010168
Baillie Gifford & Co LimitedBaillie Gifford Managed B IncGB0006007909
Baillie Gifford & Co LimitedBaillie Gifford Multi Asset Gr B IncGB00BY9C5J89
Baillie Gifford & Co LimitedBaillie Gifford Multi Asset Gr B1 AccGB00BY9C5Y31
Baillie Gifford & Co LimitedBaillie Gifford Multi Asset Income B AccGB00BFXY2964
Baillie Gifford & Co LimitedBaillie Gifford Multi Asset Income B IncGB00BFXY2857
Baillie Gifford & Co LimitedBaillie Gifford Pacific B AccGB0006063233
Baillie Gifford & Co LimitedBaillie Gifford Pacific B IncGB0006063340
Baillie Gifford & Co LimitedBaillie Gifford Positive Change B AccGB00BYVGKV59
Baillie Gifford & Co LimitedBaillie Gifford Positive Change B IncGB00BYVGKX73
Baillie Gifford & Co LimitedBaillie Gifford Rspnb Glb Eq Inc B AccGB00BFM4CT76
Baillie Gifford & Co LimitedBaillie Gifford Rspnb Glb Eq Inc B IncGB00BFM4N494
Baillie Gifford & Co LimitedBaillie Gifford Sterling Agg Bd B AccGB00BYM0D409
Baillie Gifford & Co LimitedBaillie Gifford Sterling Agg Bd B IncGB00BYM0D391
Baillie Gifford & Co LimitedBaillie Gifford Strategic Bond B AccGB0005947857
Baillie Gifford & Co LimitedBaillie Gifford Strategic Bond B IncGB0005947741
Baillie Gifford & Co LimitedBaillie Gifford UK and Worldwide Eq BGB00BZ3G2B42
Baillie Gifford & Co LimitedBaillie Gifford UK and Worldwide Eq B IncGB00BZ3G2C58
Baillie Gifford & Co LimitedBaillie Gifford UK Equity Alpha B AccGB0005858195
Baillie Gifford & Co LimitedBaillie Gifford UK Equity Alpha B IncGB0005857908
Baillie Gifford & Co LimitedBaillie Gifford UK Equity Core B AccGB00BZ3G2258
Baillie Gifford & Co LimitedBaillie Gifford UK Equity Focus B GBPAccGB00BZ3G2696
Barclays Wealth & Investment ManagementBarclays Dividend and Growth I Acc GBPGB00B5NFPQ77
Barclays Wealth & Investment ManagementBarclays Europe (ex-UK) Alpha R Acc GBPGB00B72WQ825
Barclays Wealth & Investment ManagementBarclays Global Core R Acc GBPGB00B51B9325
Barclays Wealth & Investment ManagementBarclays Multi-Asset Bal Inc R Dis GBPGB00B68F5S16
Barclays Wealth & Investment ManagementBarclays Multi-Asset Cau Inc R Acc GBPGB00B6WYG696
Barclays Wealth & Investment ManagementBarclays Multi-Impact Growth R Acc GBPGB00BYPZYN82
Barclays Wealth & Investment ManagementBarclays Multi-Manager Fund PLC-GlobalAccess Global Inflation Linked Bond FundIE00B5WB2X25
Barclays Wealth & Investment ManagementBarclays Multi-Manager Fund PLC-GlobalAccess UK Alpha FundIE00B0XXC545
Barclays Wealth & Investment ManagementBarclays Sterling Bond R Acc GBPGB00B72Y6K08
Barclays Wealth & Investment ManagementBarclays Sterling Corporate Bd R Acc GBPGB00B4TJCV01
Barclays Wealth & Investment ManagementBarclays UK Alpha R Acc GBPGB00B6TRT400
Barclays Wealth & Investment ManagementBarclays UK Alpha S2 R Acc GBPGB00B3PLKF36
Barclays Wealth & Investment ManagementBarclays UK Core R Acc GBPGB00B6RXX826
Barclays Wealth & Investment ManagementBarclays UK Equity Income R Acc GBPGB00B44VWM29
Barclays Wealth & Investment ManagementBarclays UK Equity Income S2 R Acc GBPGB00B6VB3719
Barclays Wealth & Investment ManagementBarclays UK Lower Cap R Acc GBPGB00B6QSZX77
Barclays Wealth & Investment ManagementBarclays UK Opportunities R Acc GBPGB00B52G0229
Barclays Wealth & Investment ManagementBarclays Wealth Global Mkts 1 R Acc GBPGB00B55LZH47
Barclays Wealth & Investment ManagementBarclays Wealth Global Mkts 2 R Acc GBPGB00B510V991
Barclays Wealth & Investment ManagementBarclays Wealth Global Mkts 3 R Acc GBPGB00B4Z0MR31
Barclays Wealth & Investment ManagementBarclays Wealth Global Mkts 4 R Acc GBPGB00B4ZFH287
Barclays Wealth & Investment ManagementBarclays Wealth Global Mkts 5 R Acc GBPGB00B4YPY060
Barclays Wealth & Investment ManagementGlobalAccess Asia Pac (ex-Jpn)M Acc GBPHIE00B5ML5Y47
Barclays Wealth & Investment ManagementGlobalAccess EM Lcl Ccy Dbt M Acc GBP HIE00B6YB3237
Barclays Wealth & Investment ManagementGlobalAccess Emerging Mkt Dbt M Dis GBPHIE00B5VRNQ18
Barclays Wealth & Investment ManagementGlobalAccess Emerging Mkt Eq M Acc GBP HIE00B5TGTK64
Barclays Wealth & Investment ManagementGlobalAccess Eurp ex-UK Alpha M Acc GBPHIE00B5M1JY28
Barclays Wealth & Investment ManagementGlobalAccess Glbl Corp Bd M Dis GBP HdgIE00B535J212
Barclays Wealth & Investment ManagementGlobalAccess Glbl Prpty Secs M Acc GBP HIE00B5N18Z56
Barclays Wealth & Investment ManagementGlobalAccess Glbl Shrt Dur Bd M Dis GBPHIE00B3RXCM80
Barclays Wealth & Investment ManagementGlobalAccess Global Eq Inc M Acc GBP HdgIE00B55TJT81
Barclays Wealth & Investment ManagementGlobalAccess Global Govt Bd M Dis GBP HIE00B5TVWV34
Barclays Wealth & Investment ManagementGlobalAccess Global Hi Yld Bd M Dis GBPHIE00B5T7LS13
Barclays Wealth & Investment ManagementGlobalAccess Japan M Acc GBP HdgIE00B5WCS934
Barclays Wealth & Investment ManagementGlobalAccess UK Opportunities M Acc GBPIE00B0XXCK95
Barclays Wealth & Investment ManagementGlobalAccess US Equity M Acc GBP HdgIE00B6VBFC03
Barclays Wealth & Investment ManagementGlobalAccess US Sm & Md Cp Eq M Acc GBPHIE00B3X9VF60
Baring AML / FMLBarings Active Short Duration Fund Tranche I USD Accumulation SharesIE00BMNQKF31
Baring AML / FMLBarings Active Short Duration Fund Tranche I USD Distribution SharesIE00BMNQKG48
Baring AML / FMLBarings ASEAN Frontiers Fund Class I EUR AccIE00B3BC5X37
Baring AML / FMLBarings ASEAN Frontiers Fund Class I GBP AccIE00B3BC5W20
Baring AML / FMLBarings ASEAN Frontiers Fund Class I USD AccIE00B3BC5V13
Baring AML / FMLBarings Asia Growth Fund Class I EUR AccIE00B3BC9X17
Baring AML / FMLBarings Asia Growth Fund Class I GBP AccIE00B3BC9W00
Baring AML / FMLBarings Asia Growth Fund Class I USD AccIE00B3BC9V92
Baring AML / FMLBarings Australia Fund Class I GBP AccIE00B3YQ8T99
Baring AML / FMLBarings Australia Fund Class I USD AccIE00B3BC9S63
Baring AML / FMLBarings Developed and Emerging Markets High Yield Bond Fund Class I EUR AccIE00B3L6P915
Baring AML / FMLBarings Developed and Emerging Markets High Yield Bond Fund Class I GBP Hedged IncIE00B3L6PB37
Baring AML / FMLBarings Developed and Emerging Markets High Yield Bond Fund Class I USD AccIE00B3L6P808
Baring AML / FMLBarings Dynamic Asset Allocation Fund Class I GBP AccIE00B1HM8L20
Baring AML / FMLBarings Dynamic Asset Allocation Fund Class I GBP IncIE00BGRDVK06
Baring AML / FMLBarings Dynamic Asset Allocation Fund Class I USD Hedged AccIE00BWWCJK06
Baring AML / FMLBarings Eastern Europe Fund Class I EUR AccIE00B3L6NY24
Baring AML / FMLBarings Eastern Europe Fund Class I EUR IncIE00BZ2GS953
Baring AML / FMLBarings Eastern Europe Fund Class I GBP AccIE00B4V4RZ28
Baring AML / FMLBarings Eastern Europe Fund Class I GBP IncIE00BZ2GS623
Baring AML / FMLBarings Eastern Europe Fund Class I USD AccIE00B3L6NX17
Baring AML / FMLBarings Eastern Europe Fund Class I USD IncIE00BZ2GSB76
Baring AML / FMLBarings Eastern Trust Class I GBP AccGB00B9M3QP66
Baring AML / FMLBarings Eastern Trust Class I GBP IncGB00B85JKH42
Baring AML / FMLBarings Emerging Markets Corporate Bond Fund Tranche I USD Accumulation SharesIE00BKZGJL69
Baring AML / FMLBarings Emerging Markets Corporate Bond Fund Tranche I USD Distribution SharesIE00BKZGJM76
Baring AML / FMLBarings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Accumulation SharesIE00BSL73Y06
Baring AML / FMLBarings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution SharesIE00BSL73Z13
Baring AML / FMLBarings Emerging Markets Debt Blended Total Return Fund Tranche C EUR Accumulation SharesIE00BSL73R39
Baring AML / FMLBarings Emerging Markets Debt Blended Total Return Fund Tranche C EUR Distribution SharesIE00BSL73S46
Baring AML / FMLBarings Emerging Markets Debt Blended Total Return Fund Tranche C GBP Accumulation SharesIE00BSL73W81
Baring AML / FMLBarings Emerging Markets Debt Blended Total Return Fund Tranche C GBP Distribution SharesIE00BSL73X98
Baring AML / FMLBarings Emerging Markets Debt Blended Total Return Fund Tranche C USD Accumulation SharesIE00BSL73P15
Baring AML / FMLBarings Emerging Markets Debt Blended Total Return Fund Tranche C USD Distribution SharesIE00BSL73Q22
Baring AML / FMLBarings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulation SharesIE00BF451793
Baring AML / FMLBarings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution SharesIE00BF451801
Baring AML / FMLBarings Emerging Markets Debt Short Duration Fund Tranche I USD Accumulation SharesIE00BF451355
Baring AML / FMLBarings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution SharesIE00BF451462
Baring AML / FMLBarings Emerging Markets Local Debt Fund Tranche C EUR Accumulation SharesIE00BKZGL097
Baring AML / FMLBarings Emerging Markets Local Debt Fund Tranche C EUR Unhedged Accumulation SharesIE00BG36TY32
Baring AML / FMLBarings Emerging Markets Local Debt Fund Tranche C GBP Accumulation SharesIE00BKZGL436
Baring AML / FMLBarings Emerging Markets Local Debt Fund Tranche C GBP Distribution SharesIE00BKZGL543
Baring AML / FMLBarings Emerging Markets Local Debt Fund Tranche C USD Accumulation SharesIE00BKZGKY61
Baring AML / FMLBarings Emerging Markets Local Debt Fund Tranche C USD Distribution SharesIE00BKZGKZ78
Baring AML / FMLBarings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulation SharesIE00BYXWZQ11
Baring AML / FMLBarings Emerging Markets Sovereign Debt Fund Tranche C EUR Distribution SharesIE00BYXWZR28
Baring AML / FMLBarings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulation SharesIE00BYXX2J65
Baring AML / FMLBarings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution SharesIE00BYXX2K70
Baring AML / FMLBarings Europa Fund Class I EUR AccIE00B3BCB020
Baring AML / FMLBarings Europe Select Trust Class I EUR AccGB00BY2ZMR17
Baring AML / FMLBarings Europe Select Trust Class I EUR IncGB00BF2H6F06
Baring AML / FMLBarings Europe Select Trust Class I GBP AccGB00BKXBBL77
Baring AML / FMLBarings Europe Select Trust Class I GBP IncGB00B7NB1W76
Baring AML / FMLBarings European Growth Trust Class I GBP IncGB00B8DDXV30
Baring AML / FMLBarings European High Yield Bond Fund Tranche I CHF Accumulation SharesIE00BC1J1399
Baring AML / FMLBarings European High Yield Bond Fund Tranche I EUR Accumulation SharesIE00B3YFC940
Baring AML / FMLBarings European High Yield Bond Fund Tranche I EUR Distribution SharesIE00B43W3Q75
Baring AML / FMLBarings European High Yield Bond Fund Tranche I GBP Accumulation SharesIE00B48XQ112
Baring AML / FMLBarings European High Yield Bond Fund Tranche I GBP Distribution SharesIE00B3QRF662
Baring AML / FMLBarings European High Yield Bond Fund Tranche I USD Accumulation SharesIE00B454YC49
Baring AML / FMLBarings European High Yield Bond Fund Tranche I USD Distribution SharesIE00B3ZD6R31
Baring AML / FMLBarings European Opportunities Fund Class I EUR AccIE00BDSTY523
Baring AML / FMLBarings European Opportunities Fund Class I EUR IncIE00BDSTY630
Baring AML / FMLBarings European Opportunities Fund Class I GBP IncIE00BDSTXW20
Baring AML / FMLBarings European Opportunities Fund Class I USD AccIE00BDSTXY44
Baring AML / FMLBarings German Growth Trust Class I EUR AccGB00BY2ZN893
Baring AML / FMLBarings German Growth Trust Class I EUR IncGB00BYQCVR12
Baring AML / FMLBarings German Growth Trust Class I GBP AccGB00B9M3QX41
Baring AML / FMLBarings German Growth Trust Class I GBP Hedged AccGB00BX8ZV605
Baring AML / FMLBarings German Growth Trust Class I GBP IncGB00B8DDY871
Baring AML / FMLBarings German Growth Trust Class I USD AccGB00BF2H6J44
Baring AML / FMLBarings Global Agriculture Fund Class I GBP AccGB00B3B9VD63
Baring AML / FMLBarings Global Agriculture Fund Class I USD AccGB00B3B9VG94
Baring AML / FMLBarings Global Bond Fund Class I GBP IncIE00B7JYQM55
Baring AML / FMLBarings Global Bond Fund Class I USD AccIE00B3BCB137
Baring AML / FMLBarings Global Dividend Champions Fund Class I GBP AccIE00BYZDC169
Baring AML / FMLBarings Global Dividend Champions Fund Class I GBP IncIE00BYZDC276
Baring AML / FMLBarings Global Dividend Champions Fund Class I USD IncIE00BYZDBZ35
Baring AML / FMLBarings Global Emerging Markets Fund Class I EUR AccIE00B3NB3563
Baring AML / FMLBarings Global Emerging Markets Fund Class I GBP AccIE00B67GCC88
Baring AML / FMLBarings Global Emerging Markets Fund Class I USD AccIE00B3QV4H28
Baring AML / FMLBarings Global High Yield Bond Fund Tranche I CHF Accumulation SharesIE00BC1J2819
Baring AML / FMLBarings Global High Yield Bond Fund Tranche I EUR Accumulation SharesIE00B6XQH495
Baring AML / FMLBarings Global High Yield Bond Fund Tranche I EUR Distribution SharesIE00B40Z6X72
Baring AML / FMLBarings Global High Yield Bond Fund Tranche I GBP Accumulation SharesIE00B7M65Z40
Baring AML / FMLBarings Global High Yield Bond Fund Tranche I GBP Distribution SharesIE00B7F8GW18
Baring AML / FMLBarings Global High Yield Bond Fund Tranche I NOK Accumulation SharesIE00BNN7YF18
Baring AML / FMLBarings Global High Yield Bond Fund Tranche I SEK Accumulation SharesIE00BNN7X433
Baring AML / FMLBarings Global High Yield Bond Fund Tranche I USD Accumulation SharesIE00B7PD0D50
Baring AML / FMLBarings Global High Yield Bond Fund Tranche I USD Distribution SharesIE00B78MRR26
Baring AML / FMLBarings Global Investment Grade Strategies Fund Tranche I GBP Accumulation SharesIE00BDRKLJ96
Baring AML / FMLBarings Global Investment Grade Strategies Fund Tranche I GBP Distribution SharesIE00BDRKLQ63
Baring AML / FMLBarings Global Investment Grade Strategies Fund Tranche I USD Accumulation SharesIE00BDRKK366
Baring AML / FMLBarings Global Investment Grade Strategies Fund Tranche I USD Distribution SharesIE00BDRKKB46
Baring AML / FMLBarings Global Leaders Fund Class I USD AccIE00B3L6P576
Baring AML / FMLBarings Global Resources Fund Class I GBP AccIE00B4V6GM81
Baring AML / FMLBarings Global Resources Fund Class I USD AccIE00B3L6P352
Baring AML / FMLBarings Global Senior Secured Bond Fund Tranche I EUR Accumulation SharesIE00B45W5J28
Baring AML / FMLBarings Global Senior Secured Bond Fund Tranche I EUR Distribution SharesIE00B3SJ0764
Baring AML / FMLBarings Global Senior Secured Bond Fund Tranche I GBP Accumulation SharesIE00B42ZKT94
Baring AML / FMLBarings Global Senior Secured Bond Fund Tranche I GBP Distribution SharesIE00B42Y6S78
Baring AML / FMLBarings Global Senior Secured Bond Fund Tranche I SEK Distribution SharesIE00BNN79H87
Baring AML / FMLBarings Global Senior Secured Bond Fund Tranche I USD Accumulation SharesIE00B44PCR96
Baring AML / FMLBarings Global Senior Secured Bond Fund Tranche I USD Distribution SharesIE00B45RWW92
Baring AML / FMLBarings Hong Kong China Fund Class I GBP AccIE00B3YV5X70
Baring AML / FMLBarings Hong Kong China Fund Class I USD AccIE00B3BCB798
Baring AML / FMLBarings Japan Growth Trust Class I GBP AccGB00B9M3QZ64
Baring AML / FMLBarings Japan Growth Trust Class I GBP IncGB00B8DD3H94
Baring AML / FMLBarings Korea Trust Class I GBP AccGB00B9M3RQ49
Baring AML / FMLBarings Korea Trust Class I GBP IncGB00B8DD3Y69
Baring AML / FMLBarings Korea Trust Class I USD AccGB00BX9BP762
Baring AML / FMLBarings Latin America Fund Class I GBP AccIE00B64MCJ60
Baring AML / FMLBarings Latin America Fund Class I USD AccIE00B614FN04
Baring AML / FMLBarings Multi Asset Fund Class I GBP AccGB00B3VBCB75
Baring AML / FMLBarings Multi Asset Fund Class I GBP IncGB00B3VBC957
Baring AML / FMLBarings Strategic Bond Fund Class I GBP IncGB00B8DF1J32
Baring AML / FMLBarings U.S. High Yield Bond Fund Tranche I GBP Accumulation SharesIE00BYZRQL61
Baring AML / FMLBarings U.S. High Yield Bond Fund Tranche I GBP Distribution SharesIE00BYZRQM78
Baring AML / FMLBarings U.S. High Yield Bond Fund Tranche I USD Accumulation SharesIE00BYZRQG19
Baring AML / FMLBarings U.S. High Yield Bond Fund Tranche I USD Distribution SharesIE00BYZRQH26
Baring AML / FMLBarings USD Liquidity Fund Tranche I USD Accumulation SharesIE00BD3JRQ99
BlackRock Investment Management (UK) LtdBGF Asian Dragon D2LU0411709560
BlackRock Investment Management (UK) LtdBGF Emerging Europe D2LU0252967533
BlackRock Investment Management (UK) LtdBGF European Value D2LU0329592454
BlackRock Investment Management (UK) LtdBGF India D2LU0724618193
BlackRock Investment Management (UK) LtdBGF Japan Small & MidCap Opps D2LU0496417709
BlackRock Investment Management (UK) LtdBGF Latin American D2LU0252970081
BlackRock Investment Management (UK) LtdBGF Sustainable Energy D2LU0252969661
BlackRock Investment Management (UK) LtdBGF US Basic Value D2LU0275209954
BlackRock Investment Management (UK) LtdBGF World Energy D2LU0252969075
BlackRock Investment Management (UK) LtdBGF World Mining D2LU0252968341
BlackRock Investment Management (UK) LtdBlackRock Absolute Return Bond D AccGB00B618DS31
BlackRock Investment Management (UK) LtdBlackrock ACS US Equity Tracker T1GB00BNB70C23
BlackRock Investment Management (UK) LtdBlackRock Asia D Acc GBPGB00B7VS8S56
BlackRock Investment Management (UK) LtdBlackRock Asia Special Situations D AccGB00BJGZZ065
BlackRock Investment Management (UK) LtdBlackRock Balanced Growth D AccGB00B7XQBS82
BlackRock Investment Management (UK) LtdBlackRock Balanced Growth D IncGB00B7FKHX53
BlackRock Investment Management (UK) LtdBlackRock Balanced Managed A AccGB00B08HD141
BlackRock Investment Management (UK) LtdBlackRock Cash D AccGB00B4V7NX18
BlackRock Investment Management (UK) LtdBlackRock Cash D IncGB00B42XLZ68
BlackRock Investment Management (UK) LtdBlackRock Consensus 100 D AccGB00B7KPX155
BlackRock Investment Management (UK) LtdBlackRock Consensus 35 D AccGB00B7W6H253
BlackRock Investment Management (UK) LtdBlackRock Consensus 60 D AccGB00B86VJL67
BlackRock Investment Management (UK) LtdBlackRock Consensus 70 D AccGB00B86MM213
BlackRock Investment Management (UK) LtdBlackRock Consensus 85 D AccGB00B8D0SR58
BlackRock Investment Management (UK) LtdBlackRock Continental Euro D AccGB00B4VY9893
BlackRock Investment Management (UK) LtdBlackRock Continental Euro D IncGB00B6YTYJ18
BlackRock Investment Management (UK) LtdBlackRock Continental Eurp Inc D AccGB00B3S9LG25
BlackRock Investment Management (UK) LtdBlackRock Continental Eurp Inc D IncGB00B3Y7MQ71
BlackRock Investment Management (UK) LtdBlackRock Corporate Bond 1-10 Year D AccGB00B84DT147
BlackRock Investment Management (UK) LtdBlackRock Corporate Bond D AccGB00B4QC3311
BlackRock Investment Management (UK) LtdBlackRock Corporate Bond D IncGB00B4T5JV79
BlackRock Investment Management (UK) LtdBlackRock Dynamic Allocation D GBP AccGB00BVYJ3Y43
BlackRock Investment Management (UK) LtdBlackRock Dynamic Allocation D GBP IncGB00BWD1M633
BlackRock Investment Management (UK) LtdBlackRock Dynamic Diversified Gr D AccGB00B823TT41
BlackRock Investment Management (UK) LtdBlackRock Dynamic Diversified Gr D IncGB00B883P127
BlackRock Investment Management (UK) LtdBlackRock Emerging Markets D AccGB00B4R9F681
BlackRock Investment Management (UK) LtdBlackRock Emerging Markets D IncGB00B88T6625
BlackRock Investment Management (UK) LtdBlackRock Emerging Mkts Abs Alpha D AccGB00BSKRKZ12
BlackRock Investment Management (UK) LtdBlackRock European Absolute Alpha D AccGB00B4Y62W78
BlackRock Investment Management (UK) LtdBlackRock European Dynamic D AccGB00B5W2QB11
BlackRock Investment Management (UK) LtdBlackRock European Dynamic D IncGB00B8440Z89
BlackRock Investment Management (UK) LtdBlackRock Fixed Income Global Opportunities FundGB00B8DCRV88
BlackRock Investment Management (UK) LtdBlackRock Global Equity D AccGB00B4XLYS34
BlackRock Investment Management (UK) LtdBlackRock Global Equity D GBP AccGB00B8BTNJ16
BlackRock Investment Management (UK) LtdBlackRock Global Equity D IncGB00B8DDP952
BlackRock Investment Management (UK) LtdBlackRock Global Funds – Japan Flexible Equity FundLU0329592611
BlackRock Investment Management (UK) LtdBlackRock Global Income D AccGB00B3L7Q242
BlackRock Investment Management (UK) LtdBlackRock Global Income D IncGB00B3VXK756
BlackRock Investment Management (UK) LtdBlackRock Global Multi Asset Income FundGB00B8C0VJ97
BlackRock Investment Management (UK) LtdBlackRock Gold and General D AccGB00B5ZNJ896
BlackRock Investment Management (UK) LtdBlackRock Gold and General D IncGB00B5ZNJ904
BlackRock Investment Management (UK) LtdBlackRock Growth and Recovery A AccGB0000017680
BlackRock Investment Management (UK) LtdBlackRock Growth and Recovery A IncGB0000011444
BlackRock Investment Management (UK) LtdBlackRock Managed VolatilityGB00B8F2CL14
BlackRock Investment Management (UK) LtdBlackRock Managed Volatility I CGB00B76FQT88
BlackRock Investment Management (UK) LtdBlackRock Managed Volatility II CGB00B76FRX99
BlackRock Investment Management (UK) LtdBlackRock Managed Volatility III CGB00B5SV0W11
BlackRock Investment Management (UK) LtdBlackRock Market Advantage D GBP AccGB00BS7K6668
BlackRock Investment Management (UK) LtdBlackRock Ntrl Resources Gr & Inc D AccGB00B6865B79
BlackRock Investment Management (UK) LtdBlackRock Overseas Equity I Acc GBPGB00B08HDC59
BlackRock Investment Management (UK) LtdBlackRock Sterling Strategic Bd D £ AccGB00BZ6DDJ74
BlackRock Investment Management (UK) LtdBlackRock Sterling Strategic Bd D £ IncGB00BZ6DDM04
BlackRock Investment Management (UK) LtdBlackRock Strategic Growth D GBP AccGB00BFBFWY68
BlackRock Investment Management (UK) LtdBlackRock Systematic Glbl L/S Eq D AccGB00BYVV0N28
BlackRock Investment Management (UK) LtdBlackRock Systm Continen Euro D GBP AccGB00BS7K5T25
BlackRock Investment Management (UK) LtdBlackRock UK Absolute Alpha DGB00B5ZNQ990
BlackRock Investment Management (UK) LtdBlackRock UK D AccGB00B5YKQK23
BlackRock Investment Management (UK) LtdBlackRock UK D IncGB00B586CB96
BlackRock Investment Management (UK) LtdBlackRock UK Equity D AccGB00B410CR74
BlackRock Investment Management (UK) LtdBlackRock UK Equity D IncGB00B669PN06
BlackRock Investment Management (UK) LtdBlackRock UK Income D AccGB00B67DWT67
BlackRock Investment Management (UK) LtdBlackrock UK Managed Volatility I C £AccGB00BCGCZ754
BlackRock Investment Management (UK) LtdBlackrock UK Managed Volatility II C£AccGB00BCGCZ861
BlackRock Investment Management (UK) LtdBlackrock UK Managed Volatility IIIC£AccGB00BCGCZ978
BlackRock Investment Management (UK) LtdBlackRock UK Smaller Companies D AccGB00B4LHDZ30
BlackRock Investment Management (UK) LtdBlackRock UK Smaller Companies D IncGB00B8BS3324
BlackRock Investment Management (UK) LtdBlackRock UK Special Situations D AccGB00B3V1C060
BlackRock Investment Management (UK) LtdBlackRock UK Special Situations D IncGB00B3R25W66
BlackRock Investment Management (UK) LtdBlackRock US Dynamic D AccGB00B87XJQ69
BlackRock Investment Management (UK) LtdBlackRock US Dynamic D IncGB00B8GKJQ82
BlackRock Investment Management (UK) LtdBlackRock US Opportunities D AccGB00B8GMZS88
BlackRock Investment Management (UK) LtdBlackRock US Opportunities D IncGB00B80S7M00
BlackRock Investment Management (UK) LtdBlackRock Volatility Strategy I C AccGB00B8411S91
BlackRock Investment Management (UK) LtdBlackRock Volatility Strategy II C AccGB00B963YK35
BlackRock Investment Management (UK) LtdBlackRock Volatility Strategy III C AccGB00B844W745
BlackRock Investment Management (UK) LtdBlackRock Volatility Strategy IV C AccGB00BJ0JSP08
BlackRock Investment Management (UK) LtdBR Global Funds – Nutrition D2 USDLU0629637199
BlackRock Investment Management (UK) LtdiShares 100 UK Equity Index (UK) D AccGB00B7W4GQ69
BlackRock Investment Management (UK) LtdiShares Continen Eurp Eq Idx (UK) D AccGB00B83MH186
BlackRock Investment Management (UK) LtdiShares Corporate Bond Index (UK) D AccGB00B84DSW83
BlackRock Investment Management (UK) LtdiShares Corporate Bond Index (UK) D IncGB00B7J60R40
BlackRock Investment Management (UK) LtdiShares Emerging Mkts Eq Idx (UK) D AccGB00B84DY642
BlackRock Investment Management (UK) LtdiShares Emerging Mkts Eq Idx (UK) D IncGB00BFK3MD02
BlackRock Investment Management (UK) LtdiShares Glb Prpty Secs Eq Idx (UK) D AccGB00B5BFJG71
BlackRock Investment Management (UK) LtdiShares Glb Prpty Secs Eq Idx (UK) D IncGB00B848DD97
BlackRock Investment Management (UK) LtdiShares Index Linked Gilt Idx (UK) D AccGB00B83RVT96
BlackRock Investment Management (UK) LtdiShares Japan Equity Index (UK) D AccGB00B6QQ9X96
BlackRock Investment Management (UK) LtdiShares Mid Cap UK Equity Idx (UK) D AccGB00B7VT0938
BlackRock Investment Management (UK) LtdiShares Mid Cap UK Equity Idx (UK) D IncGB00BNB74C03
BlackRock Investment Management (UK) LtdiShares North American Eq Idx (UK) D AccGB00B7QK1Y37
BlackRock Investment Management (UK) LtdiShares Over 15 Yrs Gilts Idx (UK) D AccGB00BF338G29
BlackRock Investment Management (UK) LtdiShares Overseas Corp Bd Idx (UK) D AccGB00B58YKH53
BlackRock Investment Management (UK) LtdiShares Overseas Corp Bd Idx (UK) D IncGB00BNB74B95
BlackRock Investment Management (UK) LtdiShares Overseas Govt Bd Idx (UK) D AccGB00B849C803
BlackRock Investment Management (UK) LtdiShares Pacific ex Jpn Eq Idx (UK) D AccGB00B849FB47
BlackRock Investment Management (UK) LtdiShares UK Equity Index (UK) D AccGB00B7C44X99
BlackRock Investment Management (UK) LtdiShares UK Equity Index (UK) D IncGB00BFBFVX86
BlackRock Investment Management (UK) LtdiShares UK Gilts All Stks Idx (UK) D AccGB00B83HGR24
BlackRock Investment Management (UK) LtdiShares UK Gilts All Stks Idx (UK) D IncGB00B89VCR08
BlackRock Investment Management (UK) LtdiShares US Equity Index (UK) D AccGB00B5VRGY09
BlackRock Investment Management (UK) LtdMyMap 3 D GBP AccGB00BFBFYB71
BlackRock Investment Management (UK) LtdMyMap 3 D GBP IncGB00BFBFYC88
BlackRock Investment Management (UK) LtdMyMap 4 D GBP AccGB00BFBFYJ57
BlackRock Investment Management (UK) LtdMyMap 4 D GBP IncGB00BFBFYK62
BlackRock Investment Management (UK) LtdMyMap 5 D GBP AccGB00BFBFYQ25
BlackRock Investment Management (UK) LtdMyMap 5 D GBP IncGB00BFBFYR32
BlackRock Investment Management (UK) LtdMyMap 6 D GBP AccGB00BFBFZ140
BlackRock Investment Management (UK) LtdMyMap 6 D GBP IncGB00BFBFZ256
BlueBay Asset Mgmt  
BMO Global Asset ManagementBMO Asia Pacific Equity 2 AccGB00B23SF324
BMO Global Asset ManagementBMO Corporate Bond C IncGB00B77G9791
BMO Global Asset ManagementBMO Diversified Monthly Income Fund C INCGB00BYZ62Z90
BMO Global Asset ManagementBMO Emerging Markets Equity 2 AccGB00B5463542
BMO Global Asset ManagementBMO Enhanced Income UK Equity 2 IncGB00BL63V397
BMO Global Asset ManagementBMO European Real Estate Scs B Acc GBPIE00B5MQF833
BMO Global Asset ManagementBMO European Smaller Coms R Acc EURLU0976192475
BMO Global Asset ManagementBMO FTSE All-Share Tracker 2 AccGB0033138131
BMO Global Asset ManagementBMO FTSE All-Share Tracker 2 IncGB0008464645
BMO Global Asset ManagementBMO Global EquityGB00B5W83K784
BMO Global Asset ManagementBMO Global Real Estate Securities 2 AccGB00BJ05NG47
BMO Global Asset ManagementBMO Global Total Ret Bd (GBP Hdg) C AccGB00B80KFS89
BMO Global Asset ManagementBMO Global Total Ret Bd (GBP Hdg) C IncGB00B80KHR13
BMO Global Asset ManagementBMO LGM Glbl EmMkts Gr and Inc B USD AccIE00B3BNMF79
BMO Global Asset ManagementBMO LGM Glbl EmMkts Gr and Inc B USD IncIE00B3BNMD55
BMO Global Asset ManagementBMO Long Dated Sterling Corp Bd 3 AccGB00B8460N21
BMO Global Asset ManagementBMO Managed Growth Fund C AccGB0033141846
BMO Global Asset ManagementBMO Managed Growth Fund C IncGB0033141739
BMO Global Asset ManagementBMO MM Lifestyle 3 B AccGB00BG5GMB95
BMO Global Asset ManagementBMO MM Lifestyle 3 B IncGB00BG5GM973
BMO Global Asset ManagementBMO MM Lifestyle 4 B AccGB00B83XVS65
BMO Global Asset ManagementBMO MM Lifestyle 4 B IncGB00B4YQGY73
BMO Global Asset ManagementBMO MM Lifestyle 5 B AccGB00B7MXZP57
BMO Global Asset ManagementBMO MM Lifestyle 5 B IncGB00B4YRCK80
BMO Global Asset ManagementBMO MM Lifestyle 6 B AccGB00B7S6RS52
BMO Global Asset ManagementBMO MM Lifestyle 6 B IncGB00B503GT43
BMO Global Asset ManagementBMO MM Lifestyle 7 B AccGB00B8987430
BMO Global Asset ManagementBMO MM Lifestyle 7 B IncGB00B4YRDJ41
BMO Global Asset ManagementBMO MM Navigator Balanced C AccGB00B80KKL63
BMO Global Asset ManagementBMO MM Navigator Balanced C IncGB00B80KN069
BMO Global Asset ManagementBMO MM Navigator Boutiques C AccGB00B80L5H04
BMO Global Asset ManagementBMO MM Navigator Cautious C AccGB00B80KPZ54
BMO Global Asset ManagementBMO MM Navigator Cautious C IncGB00B80KRT35
BMO Global Asset ManagementBMO MM Navigator Distribution C AccGB00B80KXN90
BMO Global Asset ManagementBMO MM Navigator Distribution C IncGB00B80KZH70
BMO Global Asset ManagementBMO MM Navigator Growth C AccGB00B80L3W15
BMO Global Asset ManagementBMO Multi-Manager Investment Trust C AccGB00B80KBX52
BMO Global Asset ManagementBMO Multi-Sector Bond C IncGB00B783SR26
BMO Global Asset ManagementBMO Multi-Sector Higher Income Bd C IncGB00B8191314
BMO Global Asset ManagementBMO North American Equity 2 AccGB0030281512
BMO Global Asset ManagementBMO Overseas Equity-Linked UK Gilt 3 AccGB00B55H7436
BMO Global Asset ManagementBMO Overseas Equity-Linked UK Infl 3 AccGB00B4NVY384
BMO Global Asset ManagementBMO Property Growth & Income I AccGB00BQWJ8687
BMO Global Asset ManagementBMO Property Growth & Income I IncGB00BQWJ8794
BMO Global Asset ManagementBMO Responsible Global Equity 2 AccGB0033145045
BMO Global Asset ManagementBMO Responsible Global Equity 2 IncGB00B828PQ84
BMO Global Asset ManagementBMO Responsible Sterling Corp Bd C IncGB00B4RB3Z95
BMO Global Asset ManagementBMO Responsible UK Equity 2 AccGB0033396481
BMO Global Asset ManagementBMO Responsible UK Equity 2 IncGB00B8BKZY38
BMO Global Asset ManagementBMO Responsible UK Income 2 AccGB00B4NKFT88
BMO Global Asset ManagementBMO Responsible UK Income 2 IncGB0033144857
BMO Global Asset ManagementBMO Select European Equity 2 AccGB00B4Q7SF31
BMO Global Asset ManagementBMO Select European Equity 2 IncGB00B4P2X988
BMO Global Asset ManagementBMO Select UK Equity 2 AccGB0008464314
BMO Global Asset ManagementBMO Sterling Corporate Bond 3 AccGB00B6YCJX91
BMO Global Asset ManagementBMO Sterling Corporate Bond 3 IncGB00BFWV9W09
BMO Global Asset ManagementBMO Sustainable Opportunities Global Equity Fund C AccGB00BYZ62V52
BMO Global Asset ManagementBMO Sustainable Universal MAP Bal C AccGB00BKV44860
BMO Global Asset ManagementBMO Sustainable Universal MAP Cau C AccGB00BKV44647
BMO Global Asset ManagementBMO Sustainable Universal MAP Gr C AccGB00BKV44B91
BMO Global Asset ManagementBMO UK Equity Income 2 AccGB00B7TFC979
BMO Global Asset ManagementBMO UK Equity Income 2 IncGB00B60HHR87
BMO Global Asset ManagementBMO UK Equity-Linked Gilt 3 AccGB00B4WP7L06
BMO Global Asset ManagementBMO UK Equity-Linked Inflation 3 AccGB00B4R4LG53
BMO Global Asset ManagementBMO UK Mid-Cap C AccGB00B60SFN31
BMO Global Asset ManagementBMO UK Property 2 AccGB00B830G150
BMO Global Asset ManagementBMO UK Property 2 IncGB00B6449M48
BMO Global Asset ManagementBMO UK Property Feeder Fund 2 AccGB00BWZMHM55
BMO Global Asset ManagementBMO UK Property Feeder Fund 2 IncGB00BWZMHL49
BMO Global Asset ManagementBMO UK Smaller Companies 2 AccGB0005843882
BMO Global Asset ManagementBMO Universal MAP Adventurous C AccGB00BK5Z9G83
BMO Global Asset ManagementBMO Universal MAP Balanced C AccGB00BF99W060
BMO Global Asset ManagementBMO Universal MAP Cautious C AccGB00BF99VY38
BMO Global Asset ManagementBMO Universal MAP Defensive C AccGB00BK5Z9D52
BMO Global Asset ManagementBMO Universal MAP Growth C AccGB00BF99W284
BMO Global Asset ManagementBMO Universal MAP Income C AccGB00BK5ZC697
BMO Global Asset ManagementBMO Universal MAP Income C IncGB00BK5ZC812
BMO Global Asset ManagementBMO US Smaller Companies C IncGB00B7YDFB99
BNY Mellon Investment ManagementBNY Mellon 50/50 Global Eq Expt 1 AccGB00B01XJ447
BNY Mellon Investment ManagementBNY Mellon Absolute Ret Bd EUR X AccIE00B6XFMR43
BNY Mellon Investment ManagementBNY Mellon Absolute Ret Eq GBP U AccIE00B4557518
BNY Mellon Investment ManagementBNY Mellon Asian Income Instl W AccGB00B8KT3V48
BNY Mellon Investment ManagementBNY Mellon Asian Income Instl W IncGB00B8KPW262
BNY Mellon Investment ManagementBNY Mellon Brazil Equity GBP W AccIE00B90P3080
BNY Mellon Investment ManagementBNY Mellon Continental European InstWAccGB00B4Q5KM81
BNY Mellon Investment ManagementBNY Mellon Continental European InstWIncGB00B881HQ54
BNY Mellon Investment ManagementBNY Mellon Corporate Bond Inst W IncGB00B8KCZN97
BNY Mellon Investment ManagementBNY Mellon Dynamic Total Ret USD A AccIE00BWFGWY42
BNY Mellon Investment ManagementBNY Mellon EM Dbt Lcl Ccy GBP C AccIE00B2Q4XS80
BNY Mellon Investment ManagementBNY Mellon EM Dbt Lcl Ccy GBP C IncIE00B2Q4XR73
BNY Mellon Investment ManagementBNY Mellon Em Mkts Corp Dbt GBP W Acc HIE00B5MQD788
BNY Mellon Investment ManagementBNY Mellon Emerging Income Inst W AccGB00B8GGF462
BNY Mellon Investment ManagementBNY Mellon Emerging Income Inst W IncGB00B8HMC861
BNY Mellon Investment ManagementBNY Mellon Equity Income Bster Inst WAccGB00B8SFP070
BNY Mellon Investment ManagementBNY Mellon Equity Income Bster Inst WIncGB00B8HCF105
BNY Mellon Investment ManagementBNY Mellon Equity Income Inst W AccGB00B8K9KC42
BNY Mellon Investment ManagementBNY Mellon Equity Income Inst W IncGB00B8HRGG71
BNY Mellon Investment ManagementBNY Mellon Glb ShrtDtd HY Bd GBP W Acc HIE00BD5CVF34
BNY Mellon Investment ManagementBNY Mellon Global Absolute Ret Inst WAccGB00B83VQG35
BNY Mellon Investment ManagementBNY Mellon Global Absolute Ret Inst WIncGB00B841JM97
BNY Mellon Investment ManagementBNY Mellon Global Balanced Expt 1 AccGB00B01X0R40
BNY Mellon Investment ManagementBNY Mellon Global Balanced Expt 1 IncGB00BD5MDS05
BNY Mellon Investment ManagementBNY Mellon Global Credit GBP W Acc HIE00BYZW5P87
BNY Mellon Investment ManagementBNY Mellon Global Dynamic Bd IncInstWIncGB00BYQ9L276
BNY Mellon Investment ManagementBNY Mellon Global Dynamic Bd Inst IncGB00B1294H67
BNY Mellon Investment ManagementBNY Mellon Global Emerging Mkts Int WAccGB00BVRZK937
BNY Mellon Investment ManagementBNY Mellon Global Emerging Mkts Int WIncGB00BVYPP917
BNY Mellon Investment ManagementBNY Mellon Global Equity Inst W AccGB00B8376K50
BNY Mellon Investment ManagementBNY Mellon Global Equity Inst W IncGB00B53Q5S23
BNY Mellon Investment ManagementBNY Mellon Global High Yield Bd Int WAccGB00B7KWF216
BNY Mellon Investment ManagementBNY Mellon Global High Yield Bd Int WIncGB00B8BX3V56
BNY Mellon Investment ManagementBNY Mellon Global Income Inst W AccGB00B7S9KM94
BNY Mellon Investment ManagementBNY Mellon Global Income Inst W IncGB00B8BQG486
BNY Mellon Investment ManagementBNY Mellon Global Infras Inc Instl WAccGB00BDR8GH68
BNY Mellon Investment ManagementBNY Mellon Global Infras Inc Instl WIncGB00BDR8GG51
BNY Mellon Investment ManagementBNY Mellon Global Leaders GBP W AccIE00BYQQK106
BNY Mellon Investment ManagementBNY Mellon Global Multi-StrategyInstWAccGB00B84QL393
BNY Mellon Investment ManagementBNY Mellon Global Multi-StrategyInstWIncGB00B8BSRR47
BNY Mellon Investment ManagementBNY Mellon Global Opps Inst W AccGB00B83R9Z17
BNY Mellon Investment ManagementBNY Mellon Global Opps Inst W IncGB00B8C1LK38
BNY Mellon Investment ManagementBNY Mellon Index Linked Gilt Exempt 2AccGB00B01X0W92
BNY Mellon Investment ManagementBNY Mellon Infl-Lnkd Corp Bd Inst W AccGB00B8HY5051
BNY Mellon Investment ManagementBNY Mellon Infl-Lnkd Corp Bd Inst W IncGB00B7HYGP07
BNY Mellon Investment ManagementBNY Mellon International Bond Inst W AccGB00B8BYHS32
BNY Mellon Investment ManagementBNY Mellon International Bond Inst W IncGB00B88K4389
BNY Mellon Investment ManagementBNY Mellon Jpn Sm Cp Eq Foc GBP W AccIE00BFLQGK31
BNY Mellon Investment ManagementBNY Mellon Jpn Sm Cp Eq Foc GBP W IncIE00BFLQGL48
BNY Mellon Investment ManagementBNY Mellon Long Corp Bd Exempt 1 AccGB00B01X0Y17
BNY Mellon Investment ManagementBNY Mellon Long Gilt Exempt 2 AccGB00B01X1152
BNY Mellon Investment ManagementBNY Mellon Long-Term Global Eq Int W AccGB00B8K6W529
BNY Mellon Investment ManagementBNY Mellon Long-Term Global Eq Int W IncGB00B7V94793
BNY Mellon Investment ManagementBNY Mellon Mlt-Asst Balanced Inst W AccGB00B86LX253
BNY Mellon Investment ManagementBNY Mellon Mlt-Asst Balanced Inst W IncGB00B7LB0P54
BNY Mellon Investment ManagementBNY Mellon Mlt-Asst Divers Ret Inst WAccGB00B81C8395
BNY Mellon Investment ManagementBNY Mellon Mlt-Asst Divers Ret Inst WIncGB00B8HJ5779
BNY Mellon Investment ManagementBNY Mellon Mlt-Asst Growth Inst W AccGB00B8454P92
BNY Mellon Investment ManagementBNY Mellon Mlt-Asst Growth Inst W IncGB00B87BSD02
BNY Mellon Investment ManagementBNY Mellon Mlt-Asst Income Inst W AccGB00BP851Q49
BNY Mellon Investment ManagementBNY Mellon Mlt-Asst Income Inst W IncGB00BP851R55
BNY Mellon Investment ManagementBNY Mellon Oriental Inst W AccGB00B8GJF672
BNY Mellon Investment ManagementBNY Mellon Oriental Inst W IncGB00B8GBZY18
BNY Mellon Investment ManagementBNY Mellon Real Return Inst W AccGB00B8GG4B61
BNY Mellon Investment ManagementBNY Mellon Real Return Inst W IncGB00B7W36529
BNY Mellon Investment ManagementBNY Mellon Small Cap Euroland GBP W AccIE00B80L4514
BNY Mellon Investment ManagementBNY Mellon Sus Global Eq Instl W AccGB00BF0WBJ63
BNY Mellon Investment ManagementBNY Mellon Sus Global Eq Instl W IncGB00BF0WBK78
BNY Mellon Investment ManagementBNY Mellon Sus Real Return Ins W AccGB00BD6DRD55
BNY Mellon Investment ManagementBNY Mellon Sus Stlg Bd Inst W AccGB00BF0WC825
BNY Mellon Investment ManagementBNY Mellon Sus Stlg Bd Inst W IncGB00BF0WC932
BNY Mellon Investment ManagementBNY Mellon Sust Glb Dyn Bd Instl W AccGB00BJBKC380
BNY Mellon Investment ManagementBNY Mellon Sust Glbl Eq Inc Inst W AccGB00BJ066Z75
BNY Mellon Investment ManagementBNY Mellon Sust Glbl Eq Inc Inst W IncGB00BJ067095
BNY Mellon Investment ManagementBNY Mellon UK Equity Inst W AccGB00B6X4W596
BNY Mellon Investment ManagementBNY Mellon UK Equity Inst W IncGB00B8GHL294
BNY Mellon Investment ManagementBNY Mellon UK Income Inst W AccGB00B7M90R07
BNY Mellon Investment ManagementBNY Mellon UK Income Inst W IncGB00B7W2G379
BNY Mellon Investment ManagementBNY Mellon UK Opportunities Inst W AccGB00B8HQWK01
BNY Mellon Investment ManagementBNY Mellon UK Opportunities Inst W IncGB00B7RLX837
BNY Mellon Investment ManagementBNY Mellon US Equity Income GBP W IncIE00BD5M7551
BNY Mellon Investment ManagementBNY Mellon US Equity Income Instl W AccGB00BGV53H32
BNY Mellon Investment ManagementBNY Mellon US Equity Income Instl W IncGB00BGV53J55
BNY Mellon Investment ManagementBNY Mellon US Opps Inst W AccGB00B8L14S33
BNY Mellon Investment ManagementBNY Mellon US Opps Inst W IncGB00B8L1Q109
BNY Mellon Investment ManagementNewton Managed Targeted Ret Inst W AccGB00BGJZ1S25
BNY Mellon Investment ManagementNewton SRI for Charities GBP AccGB00BKRVRY86
BNY Mellon Investment ManagementNewton SRI for Charities GBP IncGB00B4VV6B25
BNY Mellon Investment ManagementOsprey Sterling IncGB0004765821
Border To Coast Pensions Partnership  
BP Investment Mgmt  
Brewin Dolphin  
British Arways Pensions  
Brompton Asset Management LLPEF Brompton Global Balanced B GBP AccGB00BG6LVS30
Brompton Asset Management LLPEF Brompton Global Cnsrv B GBP AccGB00BG6LVN84
Brompton Asset Management LLPEF Brompton Global Equity B GBP AccGB00B6Y1P942
Brompton Asset Management LLPEF Brompton Global Growth B GBP AccGB00BG6LVX82
Brompton Asset Management LLPEF Brompton Global Inc B GBP IncGB00B7KZXR16
Brompton Asset Management LLPEF Brompton Global Opps B GBP AccGB00B7MHLC66
Brooks Macdonald Asset ManagementIFSL Brooks Macdonald Balanced A AccGB00B054QF32
Brooks Macdonald Asset ManagementIFSL Brooks Macdonald Cautious Growth AGB00B054QH55
Brooks Macdonald Asset ManagementIFSL Brooks Macdonald Def Cap A AccGB00B61MR835
Brooks Macdonald Asset ManagementIFSL Brooks Macdonald Def Inc A IncGB00B054QL91
Brooks Macdonald Asset ManagementIFSL Brooks Macdonald Strat Growth A GBPGB00BDX8Y871
Brown AdvisoryBA Metropolis Global Value Fund Dollar B AccIE00BK77C746
Brown AdvisoryBrown Advisory American Fund Dollar Class B DisIE00B2R0K393
Brown AdvisoryBrown Advisory American Fund Sterling Class B DisIE00B2R0K286
Brown AdvisoryBrown Advisory American Fund Sterling Class B Dis HIE00B40R5F80
Brown AdvisoryBrown Advisory Global Leaders Fund Dollar Class B AccIE00BVVHP563
Brown AdvisoryBrown Advisory Global Leaders Fund Sterling Class B AccIE00BD9MKL82
Brown AdvisoryBrown Advisory Global Leaders Fund Sterling Class B Acc HIE00BVVHP902
Brown AdvisoryBrown Advisory Global Leaders Fund Sterling Class B DisIE00BYPJ0V09
Brown AdvisoryBrown Advisory Global Leaders Sustainable Fund Sterling B AccIE00BJXBP856
Brown AdvisoryBrown Advisory Latin American Fund Dollar Class B Dis IE00BFZ0XG64
Brown AdvisoryBrown Advisory Latin American Fund Sterling Class B Acc HIE00BFZ0XK01
Brown AdvisoryBrown Advisory Latin American Fund Sterling Class B Dis IE00BFZ0XJ95
Brown AdvisoryBrown Advisory US All Cap SRI Fund Dollar Class B Dis IE00BFXTPQ94
Brown AdvisoryBrown Advisory US Equity Growth Fund Dollar Class B AccIE00B8FXN005
Brown AdvisoryBrown Advisory US Equity Growth Fund Dollar Class B DisIE00B0PVD865
Brown AdvisoryBrown Advisory US Equity Growth Fund Euro Class B Acc IE00B2NN6670
Brown AdvisoryBrown Advisory US Equity Growth Fund Euro Class B Acc H IE00BG0R1B02
Brown AdvisoryBrown Advisory US Equity Growth Fund Sterling Class B Dis HIE00B4MHR723
Brown AdvisoryBrown Advisory US Flexible Equity Fund Dollar Class B AccIE00BJ357R08
Brown AdvisoryBrown Advisory US Flexible Equity Fund Dollar Class B DisIE00BYT42489
Brown AdvisoryBrown Advisory US Flexible Equity Fund Euro Class B Dis IE00BYT42935
Brown AdvisoryBrown Advisory US Flexible Equity Fund Sterling Class B Acc HIE00BJ357W50
Brown AdvisoryBrown Advisory US Flexible Equity Fund Sterling Class B DisIE00BYPJ0K93
Brown AdvisoryBrown Advisory US Flexible Equity Fund Sterling Class B Dis HIE00BYPJ0M18
Brown AdvisoryBrown Advisory US Mid-Cap Growth Fund Dollar Class B Acc IE00BYW8R538
Brown AdvisoryBrown Advisory US Mid-Cap Growth Fund Euro Class B Acc IE00BYW8RC09
Brown AdvisoryBrown Advisory US Mid-Cap Growth Fund Sterling Class B Acc IE00BYW8R751
Brown AdvisoryBrown Advisory US Small Cap Blend Fund Dollar Class B AccIE00BBMT2Q16
Brown AdvisoryBrown Advisory US Small Cap Blend Fund Dollar Class B DisIE00BMJJTV52
Brown AdvisoryBrown Advisory US Small Cap Blend Fund Sterling Class B AccIE00BBMT2S30
Brown AdvisoryBrown Advisory US Small Cap Blend Fund Sterling Class B DisIE00BMJJTX76
Brown AdvisoryBrown Advisory US Smaller Companies Fund Dollar Class B AccIE00B0PVDJ73
Brown AdvisoryBrown Advisory US Smaller Companies Fund Sterling Class B Acc HIE00BYQFS912
Brown AdvisoryBrown Advisory US Smaller Companies Fund Sterling Class B DisIE00B0PVDH59
Brown AdvisoryBrown Advisory US Sustainable Growth Fund Dollar Class B Acc IE00BF1T6S03
Brown AdvisoryBrown Advisory US Sustainable Growth Fund Dollar Class B Dis IE00BF1T6T10
Brown AdvisoryBrown Advisory US Sustainable Growth Fund Euro Class B Acc IE00BF1T6Z79
Brown AdvisoryBrown Advisory US Sustainable Growth Fund Euro Class B Acc H IE00BF1T7090
Brown AdvisoryBrown Advisory US Sustainable Growth Fund Sterling Class B Acc IE00BF1T6V32
Brown AdvisoryBrown Advisory US Sustainable Growth Fund Sterling Class B Acc H IE00BF1T6W49
Brown AdvisoryBrown Advisory US Sustainable Growth Fund Sterling Class B Dis IE00BF1T6X55
Brunel Pensions Partnership  
Brunswick Investment Management LimitedEF Brunswick Diversified Port B Acc GBPGB00B16ZKG13
Brunswick Investment Management LimitedEF Brunswick Growth Portfolio C Acc GBPGB00B9C67D02
BT Pension Scheme  
Canada Life Asset Management LimitedLF Canlife Asia Pacific C AccGB00B719QW87
Canada Life Asset Management LimitedLF Canlife Balanced C AccGB00BKRC1N81
Canada Life Asset Management LimitedLF Canlife Corporate Bond C AccGB00B6ZMK027
Canada Life Asset Management LimitedLF Canlife Corporate Bond C IncGB00B7BW6H22
Canada Life Asset Management LimitedLF Canlife Diversified Monthly Inc C AccGB00BK5BDK84
Canada Life Asset Management LimitedLF Canlife Diversified Monthly Inc C IncGB00BK5BDD18
Canada Life Asset Management LimitedLF Canlife European C AccGB00BKRC1492
Canada Life Asset Management LimitedLF Canlife Global Equity C AccGB00B78SPK99
Canada Life Asset Management LimitedLF Canlife Global Equity Income C AccGB00B5W34S70
Canada Life Asset Management LimitedLF Canlife Global Equity Income C IncGB00B52FW788
Canada Life Asset Management LimitedLF Canlife Global High Yield Bond C AccGB00B9J56009
Canada Life Asset Management LimitedLF Canlife Global High Yield Bond C IncGB00B9J6S412
Canada Life Asset Management LimitedLF Canlife Global Infrastructure C AccGB00B8BSTB27
Canada Life Asset Management LimitedLF Canlife Global Macro Bond C GBP AccGB00B4LW2X97
Canada Life Asset Management LimitedLF Canlife Global Macro Bond C GBP IncGB00B75H8448
Canada Life Asset Management LimitedLF Canlife Global Resource C AccGB00B76N3G84
Canada Life Asset Management LimitedLF Canlife Managed 0%-35% C AccGB00BZ005541
Canada Life Asset Management LimitedLF Canlife Managed 0%-35% C IncGB00BZ005657
Canada Life Asset Management LimitedLF Canlife Managed 20%-60% C AccGB00BJP0X429
Canada Life Asset Management LimitedLF Canlife Managed 20%-60% C IncGB00BJP0XT70
Canada Life Asset Management LimitedLF Canlife North American C AccGB00B73N3278
Canada Life Asset Management LimitedLF Canlife Portfolio III C AccGB00B96T7P76
Canada Life Asset Management LimitedLF Canlife Portfolio III C IncGB00B8SC7T13
Canada Life Asset Management LimitedLF Canlife Portfolio IV C AccGB00B976VR77
Canada Life Asset Management LimitedLF Canlife Portfolio IV C IncGB00B7R5DQ38
Canada Life Asset Management LimitedLF Canlife Portfolio V C AccGB00B9BQJ249
Canada Life Asset Management LimitedLF Canlife Portfolio VI C AccGB00B9BQBN99
Canada Life Asset Management LimitedLF Canlife Portfolio VII C AccGB00B76WGJ99
Canada Life Asset Management LimitedLF Canlife Short Duration Corp Bd C AccGB00BD0CNM97
Canada Life Asset Management LimitedLF Canlife Short Duration Corp Bd C IncGB00BD0CNN05
Canada Life Asset Management LimitedLF Canlife Sterling Liquidity I AccGB00BYW8XV16
Canada Life Asset Management LimitedLF Canlife Sterling Liquidity I IncGB00BYW8XW23
Canada Life Asset Management LimitedLF Canlife UK Equity and Bond Inc C AccGB00B6SC4F24
Canada Life Asset Management LimitedLF Canlife UK Equity and Bond Inc C IncGB00B6Q60S17
Canada Life Asset Management LimitedLF Canlife UK Equity C AccGB00B9J7KW65
Canada Life Asset Management LimitedLF Canlife UK Equity C IncGB00BCZNXX14
Canada Life Asset Management LimitedLF Canlife UK Equity Income C AccGB00B73RC112
Canada Life Asset Management LimitedLF Canlife UK Equity Income C IncGB00B403JV05
Canada Life Asset Management LimitedLF Canlife UK Government Bond C IncGB00BLDYKJ43
Canada Life Asset Management LimitedLF Canlife UK Property ACS I AccGB00BFMFD201
Canada Life Asset Management LimitedLF Canlife UK Property ACS I IncGB00BJLC2S98
Candriam Investors GroupCandriam Bds Crdt Opps C EUR CapLU0151324422
Candriam Investors GroupCandriam Bds Em Dbt Lcl Ccis C USD CapLU0616945522
Candriam Investors GroupCandriam Bds Em Mkts C USD CapLU0083568666
Candriam Investors GroupCandriam Bds Euro High Yld C EUR CapLU0012119607
Candriam Investors GroupCandriam Bds Global Hi Yld C EUR CapLU0170291933
Candriam Investors GroupCandriam Bds Total Ret C EUR CapLU0252128276
Candriam Investors GroupCandriam Eqs L Australia C AUD CapLU0078775011
Candriam Investors GroupCandriam Eqs L Biotech C USD CapLU0108459040
Candriam Investors GroupCandriam Eqs L Em Mkts C EUR CapLU0056052961
Candriam Investors GroupCandriam Equities L United KingdomLU0093582269
Candriam Investors GroupCandriam Quant Equities Europe C Acc EURLU0149700378
Candriam Investors GroupCandriam Quant Equities MF Glb C Acc EURLU0235267860
Candriam Investors GroupCandriam Quant Equities USA C Cap USDLU0163125924
Candriam Investors GroupCandriam Sust North America C USD CapBE0173901779
Capital International LtdCapital Group AMCAP Fund (LUX)ZGBPCapLU1577354548
Capital International LtdCapital Group AMCAP Fund (LUX)ZgdGBPDistLU1577355867
Capital International LtdCapital Group Capital Income Builder (LUX)ZdGBPDistLU1820812300
Capital International LtdCapital Group Capital Income Builder (LUX)ZGBPCapLU1820812052
Capital International LtdCapital Group Emerging Markets Debt Fund (LUX)ZdGBPDistLU0828132414
Capital International LtdCapital Group Emerging Markets Debt Fund (LUX)ZGBPLU0815114466
Capital International LtdCapital Group Emerging Markets Growth Fund (LUX)ZdGBPDistLU0891453507
Capital International LtdCapital Group Emerging Markets Growth Fund (LUX)ZGBPCapLU0891453176
Capital International LtdCapital Group Emerging Markets Local Currency Debt Fund (LUX)ZdGBPDistLU0828133735
Capital International LtdCapital Group Emerging Markets Local Currency Debt Fund (LUX)ZGBPCapLU0815115190
Capital International LtdCapital Group Emerging Markets Total Opportunities (LUX)ZdGBPDistLU0828134113
Capital International LtdCapital Group Emerging Markets Total Opportunities (LUX)ZGBPCapLU0815117998
Capital International LtdCapital Group Euro Bond Fund (LUX)ZdGBPDistLU0817809782
Capital International LtdCapital Group Euro Bond Fund (LUX)ZGBPCapLU0817809352
Capital International LtdCapital Group Euro Corporate Bond Fund (LUX)ZdGBPDistLU0817810798
Capital International LtdCapital Group Euro Corporate Bond Fund (LUX)ZGBPLU0817810285
Capital International LtdCapital Group European Growth and Income Fund (LUX)ZdGBPDistLU0817813628
Capital International LtdCapital Group European Growth and Income Fund (LUX)ZGBPLU0817813115
Capital International LtdCapital Group Global Allocation Fund (LUX)ZdGBPDistLU1006080656
Capital International LtdCapital Group Global Allocation Fund (LUX)ZGBPLU1006080060
Capital International LtdCapital Group Global Bond Fund (LUX)ZdGBPDistLU0817826109
Capital International LtdCapital Group Global Bond Fund (LUX)ZGBPLU0817825713
Capital International LtdCapital Group Global Corporate Bond Fund (LUX)ZdGBPDistLU1823148975
Capital International LtdCapital Group Global Corporate Bond Fund (LUX)ZGBPCapLU1823148892
Capital International LtdCapital Group Global Equity Fund (LUX)ZdGBPDistLU0817818932
Capital International LtdCapital Group Global Equity Fund (LUX)ZGBPLU0817818429
Capital International LtdCapital Group Global High Income Opportunities (LUX)ZdGBPDistLU0817816480
Capital International LtdCapital Group Global High Income Opportunities (LUX)ZGBPLU0817815912
Capital International LtdCapital Group Global Intrmdt Bd (LUX) ZZUSDLU1494630897
Capital International LtdCapital Group Global Total Return Bond Fund (LUX)ZGBPCapLU2177478646
Capital International LtdCapital Group Investment Company of America (LUX)ZdGBPDistLU1378998501
Capital International LtdCapital Group Investment Company of America (LUX)ZGBPLU1378997362
Capital International LtdCapital Group Japan Equity Fund (LUX)ZdGBPDistLU0817827172
Capital International LtdCapital Group Japan Equity Fund (LUX)ZGBPLU0817826521
Capital International LtdCapital Group New Economy Fund (LUX)ZGBPCapLU2050928113
Capital International LtdCapital Group New Perspective Fund (LUX)ZdGBPDistLU1295555566
Capital International LtdCapital Group New Perspective Fund (LUX)ZGBPLU1295554916
Capital International LtdCapital Group New World Fund (LUX)ZdGBPDistLU1481181839
Capital International LtdCapital Group New World Fund (LUX)ZGBPLU1481181169
Capital International LtdCapital Group US Corporate Bond Fund (LUX)ZdGBPDistLU1567060196
Capital International LtdCapital Group US Corporate Bond Fund (LUX)ZGBPCapLU1567059263
Capital International LtdCapital Group US High Yield Fund (LUX)ZdGBPDistLU1675402017
Capital International LtdCapital Group US High Yield Fund (LUX)ZGBPCapLU1675398231
Capital International LtdCapital Group World Dividend Growers (LUX)ZdGBPDistLU0939078928
Capital International LtdCapital Group World Dividend Growers (LUX)ZGBPLU0939078415
Capital International LtdCapital Group World Growth and Income (LUX)ZdGBPDistLU1991132751
Capital International LtdCapital Group World Growth and Income (LUX)ZGBPCapLU1991132678
Carmignac GestionCarmignac Investissement A EUR AccFR0010148981
Carmignac GestionCarmignac Pf Euro-Entrprs W GBP AccLU1299303906
Carmignac GestionCarmignac Pf Green Gold W GBP AccLU0992629401
Carmignac GestionCarmignac Pf Invmt F GBP Acc HdgLU0992626134
Carmignac GestionCarmignac Pf L-S Eurp Eqs F GBP AccLU1317704309
Carmignac GestionCarmignac Pf Sécurité F GBP Acc HdgLU0992625169
Carmignac GestionCarmignac Pf Uncons Euro FI F GBP Acc HLU0553411090
Carmignac GestionCarmignac Pf Uncons Glb Bd W GBP Acc HdgLU0553413385
Carmignac GestionCarmignac Portfolio Emerging PatrimoineLU0592699176
Carmignac GestionCarmignac Portfolio Grande EuropeLU1299301280
Carmignac GestionCarmignac Sécurité A EUR AccFR0010149120
Carvetian Capital Management LtdCCM Intelligent Wealth R IncGB00BFZ0WW57
Carvetian Capital Management LtdElectric & General A AccGB00BKTPGL80
Carvetian Capital Management LtdElectric & General Net Income AGB00B52CBS38
Carvetian Capital Management LtdGalatea Opportunity Instl GBP AccGB00BGLNHC03
Castlefield Fund PartnersCFP Castlefield Best Sustainable European Fund IncGB00BF4VR355
Castlefield Fund PartnersCFP Castlefield Best Sustainable Income Fund IncGB00B13NPH48
Castlefield Fund PartnersCFP Castlefield Best Sustainable Port Income Fund IncGB00BM97MN27
Castlefield Fund PartnersCFP Castlefield Best Sustainable Portfolio Growth Fund IncGB00BYXG3H04
Castlefield Fund PartnersCFP Castlefield Best Sustainable Uk Opps Fund IncGB00B8J7Y492
Castlefield Fund PartnersCFP Castlefield Best Sustainable Uk Sm Com Fund IncGB00B1XQNH95
Castlefield Fund PartnersCFP Castlefield Real Return Fund IncGB00B12V1482
Castlefield Fund PartnersCFP SDL Free Spirit Fund AccGB00BYYQC271
Castlefield Fund PartnersCFP SDL Free Spirit Fund IncGB00BYYQC495
Castlefield Fund PartnersCFP SDL UK Buffetology Fund AccGB00BF0LDZ31
Castlefield Fund PartnersCFP SDL UK Buffetology Fund IncGB00BKJ9C676
CCLA Investment Mgmt  
Charlemagne CapitalCharlemagne Magna Eastern EuropeanIE00B646Q188
Cheviot Investment LimitedClimate Assets B GBP AccGB00B3K3HX15
Cheviot Investment LimitedClimate Assets B GBP IncGB00B5QHLR34
Cheviot Investment LimitedLibero Balanced B AccGB00B4S5LT06
Cheviot Investment LimitedLibero Balanced B IncGB00B4PR8439
Cheviot Investment LimitedLibero Cautious B AccGB00B4PX5395
Cheviot Investment LimitedLibero Cautious B IncGB00B4RLNB59
Cheviot Investment LimitedLibero Strategic B AccGB00B4S3L509
Cheviot Investment LimitedLibero Strategic B IncGB00B4PR9957
City of London Investment Mgmt  
Close Asset Management (UK) LtdClose Balanced Portfolio X AccGB00B7KDKJ66
Close Asset Management (UK) LtdClose Bond Income Portfolio X AccGB00B7V89J33
Close Asset Management (UK) LtdClose Bond Income Portfolio X IncGB00B7SK9B40
Close Asset Management (UK) LtdClose Conservative Portfolio X AccGB00B8B9ZS46
Close Asset Management (UK) LtdClose Conservative Portfolio X IncGB00B82P0081
Close Asset Management (UK) LtdClose Diversified Income Port X AccGB00B708TJ43
Close Asset Management (UK) LtdClose Diversified Income Port X IncGB00B5N0YZ48
Close Asset Management (UK) LtdClose FTSE TechMark X AccGB00B87JKQ15
Close Asset Management (UK) LtdClose Growth Portfolio X AccGB00B7F1W221
Close Asset Management (UK) LtdClose Managed Balanced X AccGB00B8H6TT84
Close Asset Management (UK) LtdClose Managed Conservative X AccGB00B45DZX99
Close Asset Management (UK) LtdClose Managed Conservative X IncGB00B7XQSH60
Close Asset Management (UK) LtdClose Managed Growth X AccGB00B815Z375
Close Asset Management (UK) LtdClose Managed Income X AccGB00B80PQP76
Close Asset Management (UK) LtdClose Managed Income X IncGB00B8HFR798
Close Asset Management (UK) LtdClose Select Fixed Income X AccGB00BD6DSC14
Close Asset Management (UK) LtdClose Select Fixed Income X IncGB00BD6R7Y87
Close Asset Management (UK) LtdClose Strategic Alpha X AccGB00B7MTYH88
Close Asset Management (UK) LtdClose Tactical Select Passive Bal X AccGB00B8HS8W08
Close Asset Management (UK) LtdClose Tactical Select Passive Gr X AccGB00B7SG1Y98
Close Asset Management (UK) LtdClose Tactical Select Passv Cnsrv X AccGB00B88TGW85
Close Asset Management (UK) LtdClose Tactical Select Passv Cnsrv X IncGB00B7FHXB62
Close Asset Management (UK) LtdClose Winchester FundGB0031747206
Colchester Global Investors LtdColchester Alpha USD Acc IIE00BQZJ1M20
Colchester Global Investors LtdColchester Glb Bd-130/30 Ccy H USD Acc IIE00BD6SNF43
Colchester Global Investors LtdColchester Glbl Rl Ret Bd GBP H Acc IIE00BQZJ0Y76
Colchester Global Investors LtdColchester Global Bond GBP Hdg Acc IIE00BQZJ1Z58
Colchester Global Investors LtdColchester Lcl Mkts Bd £ Hdg IncIIE00BDZD4T13
Colchester Global Investors LtdColchester Lcl Mkts Rl Ret Bd $ UH Acc IIE00BQZJ2H42
Colchester Global Investors LtdThe Colchester Glb Agg Bd I USD UnH AccIE00BJ0LTP37
Colchester Global Investors LtdThe Colchester Glb Grn Bd I USD UnH AccIE00BJ0LTR50
Columbia Threadneedle InvestmentsThreadneedle Amer Extnd Alpha Ins AccGBPGB00B28BBW75
Columbia Threadneedle InvestmentsThreadneedle American Sel Z Acc GBPGB00B7HJLD86
Columbia Threadneedle InvestmentsThreadneedle American Sel Z Inc GBPGB00B8BC1961
Columbia Threadneedle InvestmentsThreadneedle American Z Acc GBPGB00B7T2FK07
Columbia Threadneedle InvestmentsThreadneedle American Z Inc GBPGB00B6WD1G18
Columbia Threadneedle InvestmentsThreadneedle AmerSmlrComs(US) Z Acc GBPGB00B8358Z89
Columbia Threadneedle InvestmentsThreadneedle AmerSmlrComs(US) Z Inc GBPGB00B88YT359
Columbia Threadneedle InvestmentsThreadneedle Asia Z Acc GBPGB00B83BWC19
Columbia Threadneedle InvestmentsThreadneedle China Opps Z Acc GBPGB00B846CP88
Columbia Threadneedle InvestmentsThreadneedle Dollar Bond Z Grs Acc GBPGB00B87D9990
Columbia Threadneedle InvestmentsThreadneedle Dollar Bond Z Inc GBPGB00B9BRCL73
Columbia Threadneedle InvestmentsThreadneedle Dynamic Rl Ret Z AccGB00B93TQ868
Columbia Threadneedle InvestmentsThreadneedle Dynamic Rl Ret Z IncGB00B93MKD82
Columbia Threadneedle InvestmentsThreadneedle EM Bd Z Grs Acc GBPGB00B8Q77S73
Columbia Threadneedle InvestmentsThreadneedle EM Bd Z Inc GBPGB00B817DW83
Columbia Threadneedle InvestmentsThreadneedle EM Local Z Grs Acc GBPGB00B80NJR42
Columbia Threadneedle InvestmentsThreadneedle EM Local Z Inc GBPGB00B88S8291
Columbia Threadneedle InvestmentsThreadneedle European Bd Z Acc GBPGB00BKPHVB38
Columbia Threadneedle InvestmentsThreadneedle European Bd Z Inc GBPGB00B990YR84
Columbia Threadneedle InvestmentsThreadneedle European Sel Z Acc GBPGB00B8BC5H23
Columbia Threadneedle InvestmentsThreadneedle European Sel Z Inc GBPGB00B98WQ465
Columbia Threadneedle InvestmentsThreadneedle European Z Acc GBPGB00B8C2LS47
Columbia Threadneedle InvestmentsThreadneedle European Z Inc GBPGB00B6Y3RC79
Columbia Threadneedle InvestmentsThreadneedle Eurp Smlr Coms Z Acc GBPGB00B84CYY92
Columbia Threadneedle InvestmentsThreadneedle Eurp Smlr Coms Z INc GBPGB00B978SQ14
Columbia Threadneedle InvestmentsThreadneedle Glb Extnd Alp Ins Acc GBPGB00B3B0F606
Columbia Threadneedle InvestmentsThreadneedle Glbl Eq Inc Z Acc GBPGB00B99MQF62
Columbia Threadneedle InvestmentsThreadneedle Glbl Eq Inc Z Inc GBPGB00B7S8N055
Columbia Threadneedle InvestmentsThreadneedle Glbl Mlt Ast Inc Z AccGB00BNG64558
Columbia Threadneedle InvestmentsThreadneedle Glbl Mlt Ast Inc Z IncGB00BNG64665
Columbia Threadneedle InvestmentsThreadneedle Global Bd Z Grs Acc GBPGB00B888H776
Columbia Threadneedle InvestmentsThreadneedle Global Bd Z Inc GBPGB00B8C2M701
Columbia Threadneedle InvestmentsThreadneedle Global EM Eq Z Acc GBPGB00B8BYHK55
Columbia Threadneedle InvestmentsThreadneedle Global Focus Z Grs Acc GBPGB00BF0Q8K85
Columbia Threadneedle InvestmentsThreadneedle Global Select Z AccGB00B8C2TM45
Columbia Threadneedle InvestmentsThreadneedle Global Select Z IncGB00BJZ2F867
Columbia Threadneedle InvestmentsThreadneedle HY Bd Z Acc GBPGB00BPZ55D21
Columbia Threadneedle InvestmentsThreadneedle HY Bd Z Inc GBPGB00B7SGDT88
Columbia Threadneedle InvestmentsThreadneedle Japan Z Acc GBPGB00B7TRT705
Columbia Threadneedle InvestmentsThreadneedle Latin America Z Acc GBPGB00B8BQ6V57
Columbia Threadneedle InvestmentsThreadneedle Managed Bond Fcs Z AccGB00BRTM3K66
Columbia Threadneedle InvestmentsThreadneedle Managed Bond Fcs Z IncGB00BLLXH478
Columbia Threadneedle InvestmentsThreadneedle Managed Bond Z AccGB00BRTM3L73
Columbia Threadneedle InvestmentsThreadneedle Managed Eq and Bond Z AccGB00BRTM3J51
Columbia Threadneedle InvestmentsThreadneedle Managed Eq Focused Z AccGB00BRTM3H38
Columbia Threadneedle InvestmentsThreadneedle Managed Eq Inc Z IncGB00BRTM3M80
Columbia Threadneedle InvestmentsThreadneedle Managed Eq Z AccGB00BRTM3G21
Columbia Threadneedle InvestmentsThreadneedle Mthly Etr Inc Z Acc GBPGB00BP8S6244
Columbia Threadneedle InvestmentsThreadneedle Mthly Etr Inc Z Inc GBPGB00B8BZ3226
Columbia Threadneedle InvestmentsThreadneedle Pan Eurp Focus Z Acc GBPGB00B60L2M02
Columbia Threadneedle InvestmentsThreadneedle Sterling Bond Z Grs AccGB00B836MP96
Columbia Threadneedle InvestmentsThreadneedle Sterling Bond Z IncGB00B7SH5738
Columbia Threadneedle InvestmentsThreadneedle SterlingCorpBd Ins Grs AccGB0033885327
Columbia Threadneedle InvestmentsThreadneedle SterlingCorpBd Ins IncGB0001451508
Columbia Threadneedle InvestmentsThreadneedle Stlg MLD Corp Bd InsGrsInc£GB00BD8GM715
Columbia Threadneedle InvestmentsThreadneedle Stlg SD Corp Bd Ins Grs Acc £GB00BYQFJT88
Columbia Threadneedle InvestmentsThreadneedle Stlg SD Corp Bd Ins Inc £GB00BD8GMB57
Columbia Threadneedle InvestmentsThreadneedle Strategic Bond Z Grs AccGB00B8863D91
Columbia Threadneedle InvestmentsThreadneedle Strategic Bond Z IncGB00B882QB67
Columbia Threadneedle InvestmentsThreadneedle UK Abs Alpha Z Acc GBPGB00B8BX5538
Columbia Threadneedle InvestmentsThreadneedle UK Abs Alpha Z Inc GBPGB00BRTM3N97
Columbia Threadneedle InvestmentsThreadneedle UK Eq Inc Z Acc GBPGB00B888FR33
Columbia Threadneedle InvestmentsThreadneedle UK Eq Inc Z Inc GBPGB00B8169Q14
Columbia Threadneedle InvestmentsThreadneedle UK Equity Alpha Inc Z IncGB00B88P6D76
Columbia Threadneedle InvestmentsThreadneedle UK Equity Opps Z Inc GBPGB00B9BQ0321
Columbia Threadneedle InvestmentsThreadneedle UK Extnd Alpha Ins Acc GBPGB0033027474
Columbia Threadneedle InvestmentsThreadneedle UK Fixed Interest Z AccGB00BD8GML55
Columbia Threadneedle InvestmentsThreadneedle UK Growth & Inc Z AccGB00BYQFJZ49
Columbia Threadneedle InvestmentsThreadneedle UK Growth & Inc Z IncGB00B8848T44
Columbia Threadneedle InvestmentsThreadneedle UK Index Lnkd Ins AccGB00BD8GM376
Columbia Threadneedle InvestmentsThreadneedle UK Index Lnkd Ins IncGB00BD8GM590
Columbia Threadneedle InvestmentsThreadneedle UK Institutional Ins AccGB0001451615
Columbia Threadneedle InvestmentsThreadneedle UK Mid 250 Z Acc GBPGB00B8BX5X11
Columbia Threadneedle InvestmentsThreadneedle UK Monthly Inc Z IncGB00B8BV4509
Columbia Threadneedle InvestmentsThreadneedle UK Prpty Authrsd GBP InsAccGB00BQ3G0Y06
Columbia Threadneedle InvestmentsThreadneedle UK Prpty Authrsd GBP InsIncGB00BQ3G0Z13
Columbia Threadneedle InvestmentsThreadneedle UK Prpty Authrsd Invmt INAGB00BQ1YHV24
Columbia Threadneedle InvestmentsThreadneedle UK Prpty Authrsd Invmt INIGB00BQ1YHW31
Columbia Threadneedle InvestmentsThreadneedle UK Select Z Acc GBPGB00BKPHVC45
Columbia Threadneedle InvestmentsThreadneedle UK Select Z Inc GBPGB00B8374670
Columbia Threadneedle InvestmentsThreadneedle UK Smaller Coms Z AccGB00B8SWL553
Columbia Threadneedle InvestmentsThreadneedle UK Smaller Coms Z IncGB00B7JL4Y45
Columbia Threadneedle InvestmentsThreadneedle UK Social Bd Z Acc£GB00BF233790
Columbia Threadneedle InvestmentsThreadneedle UK Social Bd Z Inc£GB00BF233915
Columbia Threadneedle InvestmentsThreadneedle UK Sustainable Eq Z AccGB00BZ21SS97
Columbia Threadneedle InvestmentsThreadneedle UK Sustainable Eq Z IncGB00BZ21ST05
Columbia Threadneedle InvestmentsThreadneedle UK Z Acc GBPGB00B84PM559
Columbia Threadneedle InvestmentsThreadneedle UK Z Inc GBPGB00B84PMM20
Columbia Threadneedle InvestmentsThreadneedle US Eq Inc Z Acc GBPGB00BD37PD61
Columbia Threadneedle InvestmentsThreadneedle US Eq Inc Z Inc GBPGB00BZ563P30
Comeragh CapitalComeragh European Growth B EUR AccIE00BYN38M12
Comgest Asset Management InternationalComgest Growth America GBP U AccIE00BGPZCP00
Comgest Asset Management InternationalComgest Growth America USD I AccIE00B44DJL65
Comgest Asset Management InternationalComgest Growth Asia ex Japan EUR I AccIE00BZ0RSH87
Comgest Asset Management InternationalComgest Growth Asia Pac ex Jpn GBP U AccIE00BYYLPR89
Comgest Asset Management InternationalComgest Growth China GBP U AccIE00BFM4NV61
Comgest Asset Management InternationalComgest Growth Emerging Markets Plus GBP U AccIE00BK5X3L58
Comgest Asset Management InternationalComgest Growth Emerging Markets Plus GBP U DisIE00BK5X3M65
Comgest Asset Management InternationalComgest Growth Emerging Mkts EUR Z DisIE00BDZQR247
Comgest Asset Management InternationalComgest Growth Emerging Mkts Flx € I AccIE00B8J4DR61
Comgest Asset Management InternationalComgest Growth Emerging Mkts GBP U AccIE00B40MC740
Comgest Asset Management InternationalComgest Growth Europe EUR I AccIE00B5WN3467
Comgest Asset Management InternationalComgest Growth Europe EUR I Inc DisIE00BQ1YBL06
Comgest Asset Management InternationalComgest Growth Europe ex UK GBP SU AccIE00BQ1YBM13
Comgest Asset Management InternationalComgest Growth Europe ex UK GBP SU DisIE00BK5X4B26
Comgest Asset Management InternationalComgest Growth Europe Ex UK GBP U AccIE00BQ1YBN20
Comgest Asset Management InternationalComgest Growth Europe Opps EUR I AccIE00BHWQNN83
Comgest Asset Management InternationalComgest Growth Eurp Smlr Coms EUR I AccIE00BHWQNP08
Comgest Asset Management InternationalComgest Growth Eurp Smlr Coms EUR I Inc DisIE00BK5X4G70
Comgest Asset Management InternationalComgest Growth GEM Promis Coms USD I AccIE00B62TFX49
Comgest Asset Management InternationalComgest Growth Global Flex I EUR AccIE00BZ0X9Q28
Comgest Asset Management InternationalComgest Growth India EUR I AccIE00BD5HXH43
Comgest Asset Management InternationalComgest Growth Japan EUR I DisIE00BGK1Q408
Comgest Asset Management InternationalComgest Growth Japan GBP U AccIE00BYYLQ199
Comgest Asset Management InternationalComgest Growth Latin America USD I AccIE00B64CBB12
Comgest Asset Management InternationalComgest Growth World GBP U AccIE00BYYLQ538
Comgest Asset Management InternationalComgest Growth World GBP U DisIE00BK5X4K17
Cornelian Asset Managers LimitedLF – The Drygate TrustGB0032511841
Courtiers Asset Management LimitedCourtiers Glbl (ex UK) Eq Inc R AccGB00BYXVV604
Courtiers Asset Management LimitedCourtiers Investment Grade Bd R AccGB00BYXVV711
Courtiers Asset Management LimitedCourtiers Total Return Balanced Risk AccGB00B1P2K632
Courtiers Asset Management LimitedCourtiers Total Return Cautious Risk AccGB00B1P2K418
Courtiers Asset Management LimitedCourtiers Total Return Growth AccGB00B1P2K855
Courtiers Asset Management LimitedCourtiers UK Equity Income I IncGB00BJ9MHG40 
Courtiers Asset Management LimitedCourtiers UK Equity Income R AccGB00BYXVV596
Coutts (inc RBS Collective Investment Funds Ltd)RBS Collective Stakeholder InvestGB00B06BRP07
Coutts (inc RBS Collective Investment Funds Ltd)RBS Global Bond 2 IncGB00BGWKSC75
Coutts (inc RBS Collective Investment Funds Ltd)RBS Managed Defensive 2 AccGB00BGWKSF07
Coutts (inc RBS Collective Investment Funds Ltd)RBS Managed Equity Growth 2 AccGB00BGWL1P47
Coutts (inc RBS Collective Investment Funds Ltd)RBS Managed Growth 2 AccGB00BGWKSG14
Coutts (inc RBS Collective Investment Funds Ltd)RBS Managed Growth 2 IncGB00BGWL7Q73
Coutts (inc RBS Collective Investment Funds Ltd)RBS Managed Income 1 IncGB00BGWKSB68
Coutts (inc RBS Collective Investment Funds Ltd)RBS UK Equity 2 AccGB00BGWKSD82
Coutts (inc RBS Collective Investment Funds Ltd)RBS UK Equity 2 IncGB00BGWL7N43
CQS (UK) LLPCQS Global Convertible UCITS A GBP AccIE00BTFQZM20
CQS (UK) LLPCQS New City Global Equity I GBP UnHIE00BJ320N89
Davy Global Fund ManagementDavy Defensive Equity Income H GBP AccIE00BD8R7L34
Davy Global Fund ManagementDavy Defensive Equity Income H GBP IncIE00BD8R7M41
Davy Global Fund ManagementDavy Discovery Equity M GBP AccIE00BD8R7T10
Davy Global Fund ManagementDavy ESG Equity U GBP AccIE00BD8R7R95
Davy Global Fund ManagementDavy Global Brands Equity M AccIE00BD8R7N57
Davy Global Fund ManagementDavy Global Equity Income U GBP AccIE00BYZ5HP10
Dimensional Fund Advisors LtdDimensional Emerging Mkts Core Eq AccGB0033772624
Dimensional Fund Advisors LtdDimensional Emerging Mkts Core Eq IncGB0033772517
Dimensional Fund Advisors LtdDimensional Global Short Dated Bd AccGB0033772848
Dimensional Fund Advisors LtdDimensional Global Short Dated Bd IncGB0033772731
Dimensional Fund Advisors LtdDimensional International Core Eq AccGB00B23YLH62
Dimensional Fund Advisors LtdDimensional International Core Eq IncGB00B23YLF49
Dimensional Fund Advisors LtdDimensional International Val AccGB0033772285
Dimensional Fund Advisors LtdDimensional International Val IncGB0033772178
Dimensional Fund Advisors LtdDimensional UK Core Equity GBP AccGB00B15JMH94
Dimensional Fund Advisors LtdDimensional UK Core Equity GBP IncGB00B15JMG87
Dimensional Fund Advisors LtdDimensional UK Smlr Coms AccGB0033771980
Dimensional Fund Advisors LtdDimensional UK Smlr Coms IncGB0033772061
Dimensional Fund Advisors LtdDimensional UK Value AccGB0033771766
Dimensional Fund Advisors LtdDimensional UK Value IncGB0033771659
DMS Investment Management Services (UK) LtdDMS Charteris Global Macro A AccGB00BV8VPH36
DMS Investment Management Services (UK) LtdDMS Charteris Global Macro A IncGB00BV8VPJ59
DMS Investment Management Services (UK) LtdDMS Charteris Gold and Prec Mtls I AccGB00BYQ2JY43
DMS Investment Management Services (UK) LtdDMS Charteris Gold and Prec Mtls I IncGB00BYQ2JZ59
DMS Investment Management Services (UK) LtdDMS Charteris Premium Income I AccGB00BYZKJ276
DMS Investment Management Services (UK) LtdDMS Charteris Premium Income I IncGB00BYZKJ383
DMS Investment Management Services (UK) LtdDMS Charteris Strategic Bond I AccGB00BD9GLM88
DMS Investment Management Services (UK) LtdDMS Charteris Strategic Bond I IncGB00BD9GLN95
DMS Investment Management Services (UK) LtdDMS Kleinwort Hambros Eq Inc A AccGB00B0V0N328
DMS Investment Management Services (UK) LtdDMS Kleinwort Hambros Eq Inc A IncGB00B0V0MM41
DMS Investment Management Services (UK) LtdDMS Kleinwort Hambros Fxd Inc A AccGB00B67L6R65
DMS Investment Management Services (UK) LtdDMS Kleinwort Hambros Fxd Inc A IncGB00B3W13808
DMS Investment Management Services (UK) LtdDMS Kleinwort Hambros Growth A AccGB00B3KTTQ64
DMS Investment Management Services (UK) LtdDMS Kleinwort Hambros Growth A IncGB00B3KTTS88
DMS Investment Management Services (UK) LtdDMS Kleinwort Hambros Multi AstBal A AccGB00B15PCY48
DMS Investment Management Services (UK) LtdDMS Kleinwort Hambros Multi AstBal A IncGB00B15PD180
DMS Investment Management Services (UK) LtdDMS Sequel Bal Trgt Ret Strat B AccGB00BBDRQW82
DMS Investment Management Services (UK) LtdDMS Sequel Cau Trgt Ret Strat B AccGB00BBDRQK60
DMS Investment Management Services (UK) LtdDMS Sequel Cautious Inc Strat Retail IncGB00BMNQP818
DMS Investment Management Services (UK) LtdDMS Sequel Global Trgt Inc Strat Retail IncGB00BD379Y55
DMS Investment Management Services (UK) LtdDMS Sequel Growth Trgt Ret Strat B AccGB00BBDRR691
DMS Investment Management Services (UK) LtdDMS Stirling House Balanced AccGB00B99R1674
DMS Investment Management Services (UK) LtdDMS Stirling House Balanced IncGB00B99R1781
DMS Investment Management Services (UK) LtdDMS Stirling House Dynamic AccGB00B99R1898
DMS Investment Management Services (UK) LtdDMS Stirling House Growth AccGB00B99R1450
DMS Investment Management Services (UK) LtdDMS Stirling House Growth IncGB00B99R1567
DMS Investment Management Services (UK) LtdDMS Stirling House Monthly Inc Ret AccGB00B99R1237
DMS Investment Management Services (UK) LtdDMS Stirling House Monthly Inc Ret IncGB00B99R1344
DMS Investment Management Services (UK) LtdDMS Verbatim Multi-Index Portfolio 3 AGB00B4W2H776
DMS Investment Management Services (UK) LtdDMS Verbatim Multi-Index Portfolio 4 AGB00B4N5YW98
DMS Investment Management Services (UK) LtdDMS Verbatim Multi-Index Portfolio 5 AGB00B4WHDG30
DMS Investment Management Services (UK) LtdDMS Verbatim Multi-Index Portfolio 6 AGB00B4W0ZG69
DMS Investment Management Services (UK) LtdDMS Verbatim Portfolio 3 B AccGB00B3PSD118
DMS Investment Management Services (UK) LtdDMS Verbatim Portfolio 4 B AccGB00B3P42N43
DMS Investment Management Services (UK) LtdDMS Verbatim Portfolio 5 Growth B AccGB00B3P2HB11
DMS Investment Management Services (UK) LtdDMS Verbatim Portfolio 5 Income B IncGB00B3P1DM13
DMS Investment Management Services (UK) LtdDMS Verbatim Portfolio 6 B AccGB00B3MPJG29
DMS Investment Management Services (UK) LtdDMS Verbatim Portfolio 7 B AccGB00B3PVM139
DMS Investment Management Services (UK) LtdDMS WOLSELEY Balanced Fund Retail AccGB00BFMWYT51
DMS Investment Management Services (UK) LtdDMS WOLSELEY Balanced Fund Retail IncGB00BFMWYV73
DMS Investment Management Services (UK) LtdDMS WOLSELEY Cautious Fund Retail AccGB00BFMWYR38
DMS Investment Management Services (UK) LtdDMS WOLSELEY Cautious Fund Retail IncGB00BFMWYS45
DMS Investment Management Services (UK) LtdDMS WOLSELEY Growth Fund Retail AccGB00BFMWYW80
DMS Investment Management Services (UK) LtdDMS WOLSELEY Growth Fund Retail IncGB00BFXCLK49
Dodge & Cox Worldwide Funds plcDodge & Cox Worldwide Global Bd GBP IncIE00B556C015
Dodge & Cox Worldwide Funds plcDodge & Cox Worldwide Global Stk GBP AccIE00B54J6879
Dodge & Cox Worldwide Funds plcDodge & Cox Worldwide Global Stk GBP IncIE00B54PSJ04
Dodge & Cox Worldwide Funds plcDodge & Cox Worldwide US Stock A GBPIE00B50M4X14
Dundas Global Investors LimitedHeriot Global A AccGB00B99M6Y59
Dundas Global Investors LimitedHeriot Global A IncGB00B835GN22
DWS (previously Deutsche Asset Mgmt)  
Eaton Vance Management (International) LtdEaton Vance International (Ireland) Parametric Global Defensive Equity FundIE00BYXYXT67 
Eaton Vance Management (International) LtdEaton Vance Intl(IRL) EMLclInc I Acc $IE00BF2K4D33
Eaton Vance Management (International) LtdEaton Vance Intl(IRL) Glb Mac I Acc GBPHIE00B8N4ZC15
Eaton Vance Management (International) LtdEaton Vance Intl(IRL) GlbHYBd I Acc $IE00BF2CM462
Eaton Vance Management (International) LtdEaton Vance Intl(IRL) Pr EM I Acc GBP UIE00B6VC5C33
Eaton Vance Management (International) LtdEaton Vance Intl(IRL) PrGl DefEq I Acc£HIE00BYXYXT67
Eaton Vance Management (International) LtdEaton Vance Intl(IRL) US HY Bd I Acc £ HIE00B8N4ZG52
Eaton Vance Management (International) LtdEaton Vance Intl(IRL) US Val I Acc USDIE00B2RKZ343
Eaton Vance Management (International) LtdEaton Vance Intl(IRL)EmMktsDbtOpps SAcc$IE00BJ9ML175
EdenTree Investment Management LimitedEdenTree Amity European B   [name change pending]GB0008448333
EdenTree Investment Management LimitedEdenTree Amity International B   [name change pending]GB0008449075
EdenTree Investment Management LimitedEdenTree Amity Short Dated Bond B   [name change pending]GB00BZ012J01
EdenTree Investment Management LimitedEdenTree Amity Sterling Bond B   [name change pending]GB00B2PF8D20
EdenTree Investment Management LimitedEdenTree Amity UK B   [name change pending]GB0009371757
EdenTree Investment Management LimitedEdenTree Higher Income BGB0009449710
EdenTree Investment Management LimitedEdenTree UK Equity Growth BGB0008446063
Edinburgh Partners LtdEdinburgh Partners Emerging Opps I £ IncIE00B3DXTN29
EFG Asset Management (UK) LimitedNew Capital Asia Future Ldrs USD InstAccIE00BGSXT619
EFG Asset Management (UK) LimitedNew Capital Asia Pacific Equity Income FundIE00B50MC376
EFG Asset Management (UK) LimitedNew Capital China Equity GBP Ord AccIE00B4M8JG83
EFG Asset Management (UK) LimitedNew Capital Dynamic Eurp Eq GBP Ord IncIE00B5305J50
EFG Asset Management (UK) LimitedNew Capital Glbl Eq Convict USD Ord AccIE00BWGC5Q41
EFG Asset Management (UK) LimitedNew Capital Glbl Val Crdt GBP AccIE0033116686
EFG Asset Management (UK) LimitedNew Capital Glbl Val Crdt GBP IncIE00B3LM8Q72
EFG Asset Management (UK) LimitedNew Capital Global Alpha GBP Inst AccIE00BD6P7318
EFG Asset Management (UK) LimitedNew Capital Global Balanced GBP AccIE00BGDWF760
EFG Asset Management (UK) LimitedNew Capital Global Balanced GBP IncIE00BGDWF877
EFG Asset Management (UK) LimitedNew Capital Japan Equity JPY Inst AccIE00BF4J0K77
EFG Asset Management (UK) LimitedNew Capital Strat Port UCITS USD InstAccIE00BTJRKG04
EFG Asset Management (UK) LimitedNew Capital Swiss Sel Eq CHF Ord AccIE00BJFL7Y31
EFG Asset Management (UK) LimitedNew Capital US Future Leaders GBP UnHAccIE00BF2SJB00
EFG Asset Management (UK) LimitedNew Capital US Growth GBP AccIE00B3M6FR88
EFG Asset Management (UK) LimitedNew Capital US Small Cp Gr GBP UnHInsAccIE00BYX8VY96
EFG Asset Management (UK) LimitedNew Capital Wlthy Ntn Bd GBP Inst IncIE00B41M1D28
Embark Investment LtdEmbark Horizon Multi-Asset I Z AccGB00BTKH4895
Embark Investment LtdEmbark Horizon Multi-Asset I Z IncGB00BTKH4788
Embark Investment LtdEmbark Horizon Multi-Asset II Z AccGB00BTKH4B20
Embark Investment LtdEmbark Horizon Multi-Asset II Z IncGB00BTKH4903
Embark Investment LtdEmbark Horizon Multi-Asset III Z AccGB00BTKH4D44
Embark Investment LtdEmbark Horizon Multi-Asset III Z IncGB00BTKH4C37
Embark Investment LtdEmbark Horizon Multi-Asset IV Z AccGB00BTKH4G74
Embark Investment LtdEmbark Horizon Multi-Asset IV Z IncGB00BTKH4F67
Embark Investment LtdEmbark Horizon Multi-Asset V Z AccGB00BTKH4J06
Embark Investment LtdEmbark Horizon Multi-Asset V Z IncGB00BTKH4H81
Epoch Investment Partners IncEpoch Global Eq Shld Yld A Instl GBP AccIE00BP84ZB49
Epoch Investment Partners IncEpoch Global Eq Shld Yld A Instl GBP IncIE00BYWWVN19
Equitile Investments LtdEquitile Resilience Feeder A GBP AccGB00BDD1KW29
Equity Trustees Fund Services LimitedES AllianceBernstein Concentrated US Equity Fund GB00BL4SF564
Equity Trustees Fund Services LimitedES AllianceBernstein Sustainable US Fund GB00BL4SF903
Equity Trustees Fund Services LimitedES AllncBernst Cncntr GE I GBP AccGB00BL4SF234
Equity Trustees Fund Services LimitedES AllncBernst Cncntr GE I GBP IncGB00BL4SDJ61
Equity Trustees Fund Services LimitedES AllncBernst Lw Vlt Glb Eq I GBP AccGB00BL4SFG70
Equity Trustees Fund Services LimitedES AllncBernst Lw Vlt Glb Eq I GBP IncGB00BL4SFF63
Equity Trustees Fund Services LimitedES Gold and Precious Metals A AccGB00B3YQ8554
Eurizon SLJ  
Evenlode Investment Mgmt  
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – Asia Fund Y-ACC-EURLU1575863276
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – Asia Fund Y-ACC-GBPLU0862795506
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – Asia Fund Y-ACC-USDLU0862795688
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – Emerging Markets Fund Y-ACC-EURLU1338165936
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – Emerging Markets Fund Y-ACC-GBPLU0688696094
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – Emerging Markets Fund Y-ACC-USDLU0650958159
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – Emerging Markets Fund Y-DIST-USDLU1295632571
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – Europe Fund W-ACC-GBPLU1033632099
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – Europe Fund Y-ACC-EURLU0348529875
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – Global Fund Y-ACC-EURLU0966156712
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – Global Fund Y-ACC-GBPLU0966156639
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – Global Fund Y-ACC-USDLU0966156472
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – UK Fund Y-ACC-GBPLU0525802772
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – US Fund Y-ACC-GBPLU0936198208
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFAST – US Fund Y-ACC-USDLU0363262808
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Absolute Return Asian Equity Fund Y-PF-ACC-USDLU1968586104
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Absolute Return Global Equity Fund W-PF-ACC GBP (GBP/USD hedged)LU2210152588
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)LU2210152745
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Absolute Return Global Equity Fund Y-PF-ACC-USDLU2210152661
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Absolute Return Global Fixed Income Fund W-ACC-GBP (GBP/USD hedged)LU2207570057
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)LU2207569711
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Absolute Return Global Fixed Income Fund Y-ACC-USDLU2207647020
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Absolute Return Multi Strategy Fund W-ACC-GBP (GBP/USD hedged)LU1989786808
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)LU1989786634
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Absolute Return Multi Strategy Fund Y-ACC-USDLU1989786394
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – America Fund W-ACC-GBPLU1033662245
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – America Fund W-ACC-GBP (hedged)LU1550162488
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – America Fund Y-ACC-EURLU0755218046
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – America Fund Y-ACC-EUR (hedged)LU0963540371
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – America Fund Y-ACC-USDLU0318939179
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – America Fund Y-EURLU0951202539
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – America Fund Y-EUR (hedged)LU1064925149
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – America Fund Y-USDLU1064925735
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – America Fund Y-VMF-ACC-EURLU1781690091
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – American Diversified Fund Y-ACC-USDLU0346390437
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – American Growth Fund W-ACC-GBPLU1235295885
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – American Growth Fund W-ACC-GBP (hedged)LU1955085771
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – American Growth Fund Y-ACC-EURLU1338166587
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – American Growth Fund Y-ACC-USDLU0318939252
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – American Growth Fund Y-USDLU0949332265
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – ASEAN Fund Y-ACC-USDLU0346390510
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – ASEAN Fund Y-USDLU0936575439
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asia Focus Fund W-ACC-GBPLU1033664456
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asia Focus Fund Y-ACC-EURLU0880599641
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asia Focus Fund Y-ACC-USDLU0318941159
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asia Focus Fund Y-EURLU0951203347
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asia Focus Fund Y-USDLU0936582054
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asia Pacific Dividend Fund Y-ACC-USDLU1273509064
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asia Pacific Dividend Fund Y-USDLU1295424540
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asia Pacific Opportunities Fund Y-ACC-EURLU0345362361
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asia Pacific Opportunities Fund Y-ACC-USDLU1116431138
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asia Pacific Opportunities Fund Y-EURLU1968466208
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian Bond Fund Y-ACC-USDLU0605512606
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian Bond Fund Y-EUR (hedged)LU1881786690
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian Bond Fund Y-QDIST-USDLU1284738405
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian High Yield Fund Y-ACC-EURLU1261430794
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian High Yield Fund Y-ACC-USDLU0370790650
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian High Yield Fund Y-EUR (hedged)LU0575482582
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian High Yield Fund Y-MDIST-USDLU1273507282
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian High Yield Fund Y-MINC-USDLU1284734750
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian Smaller Companies Fund Y-ACC-EURLU1261430877
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian Smaller Companies Fund Y-ACC-GBPLU0702160192
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian Smaller Companies Fund Y-ACC-USDLU0702159939
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian Smaller Companies Fund Y-EURLU1273507522
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian Smaller Companies Fund Y-USDLU1273507795
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian Special Situations Fund W-GBPLU1235295968
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian Special Situations Fund Y-ACC-EURLU1575864084
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian Special Situations Fund Y-ACC-EUR (hedged)LU1777189124
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian Special Situations Fund Y-ACC-USDLU0346390601
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Asian Special Situations Fund Y-USDLU0936575603
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – China Consumer Fund Y-ACC-EURLU0605514057
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – China Consumer Fund Y-ACC-USDLU0594300500
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – China Focus Fund Y-ACC-EURLU0936575868
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – China Focus Fund Y-ACC-USDLU0346390866
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – China Focus Fund Y-GBPLU0457959939
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – China Focus Fund Y-USDLU0936576080
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – China High Yield Fund W-MINC(G)-GBP (hedged)LU2184871734
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – China High Yield Fund Y-USDLU1345482589
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – China Opportunities Fund Y-ACC-USDLU0455707462
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – China RMB Bond Fund W-ACC-GBPLU1235296008
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – China RMB Bond Fund Y-ACC-EURLU0788144623
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – China RMB Bond Fund Y-ACC-USDLU0740036727
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Asia Fund W-ACC-GBPLU1033662591
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Asia Fund Y-ACC-EURLU1731832918
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Asia Fund Y-ACC-USDLU0390711777
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Europe, Middle East and Africa Fund Y-ACC-EURLU0936576247
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Europe, Middle East and Africa Fund Y-ACC-USDLU0370788910
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Corporate Debt Fund Y-ACC-USDLU0900496661
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)LU0900496828
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Debt Fund W-ACC-GBPLU1235296180
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Debt Fund Y-ACC-EURLU1116432458
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Debt Fund Y-ACC-EUR (hedged)LU0611490078
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Debt Fund Y-ACC-USDLU0238206337
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Debt Fund Y-QDIST-EUR (hedged)LU0840140015
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Local Currency Debt Fund Y-ACC-EUR (EUR/USD hedged)LU2055639384
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Local Currency Debt Fund Y-ACC-USDLU0900494963
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Local Currency Debt Fund Y-QDIST-EURLU0900495184
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Total Return Debt Fund W-ACC-GBP (GBP/USD hedged)LU2111945536
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Total Return Debt Fund W-GDIST-GBP (GBP/USD hedged)LU2184872039
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Total Return Debt Fund Y-ACC-EURLU1268459796
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)LU1731832751
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Total Return Debt Fund Y-ACC-USDLU1268459523
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Market Total Return Debt Fund Y-EUR (EUR/USD hedged)LU1417856058
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Markets Focus Fund W-GBPLU1937123476
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Markets Focus Fund Y-ACC-USDLU1102506141
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Markets Focus Fund Y-EURLU2201875601
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Markets Focus Fund Y-VMF-ACC-USDLU1781690760
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Markets Fund W-ACC-GBPLU1033662674
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Markets Fund W-GBPLU1499161997
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Markets Fund Y-ACC-EURLU1097728361
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged)LU1769044709
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Markets Fund Y-ACC-USDLU0346390940
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Markets Fund Y-EURLU1711971041
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Markets Fund Y-USDLU0936576593
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Emerging Markets Inflation-linked Bond Fund Y-ACC-USDLU0699195961
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Euro Blue Chip Fund Y-ACC-EURLU0346388290
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Euro Blue Chip Fund Y-EURLU0936576759
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Euro Bond Fund Y-ACC-EURLU0346390197
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Euro Bond Fund Y-ACC-USDLU1295424383
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Euro Bond Fund Y-ACC-USD (hedged)LU1261431172
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Euro Bond Fund Y-EURLU0949332349
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Euro Cash Fund W-ACC-EURLU1303741745
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Euro Cash Fund Y-ACC-EURLU0346390353
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Euro Corporate Bond Fund Y-ACC-EURLU0370787359
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Euro Corporate Bond Fund Y-QDIST-EURLU0840140106
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Euro Short Term Bond Fund Y-ACC-EURLU0346393704
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – EURO STOXX 50® Fund Y-ACC-EURLU0370789215
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Dividend Fund W-GBPLU1915587239
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Dividend Fund Y-ACC-EURLU0353648032
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Dividend Fund Y-QINC(G)-EURLU1169812549
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Dynamic Growth Fund W-ACC-GBPLU1033662831
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Dynamic Growth Fund Y-ACC-EURLU0318940003
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Dynamic Growth Fund Y-ACC-USD (hedged)LU1731833213
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Dynamic Growth Fund Y-EURLU0936577138
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Growth Fund W-ACC-GBPLU1235296263
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Growth Fund Y-ACC-EURLU0346388373
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Growth Fund Y-EURLU0936577302
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Growth Fund Y-VMF-ACC-EURLU1781690844
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European High Yield Fund Y-ACC-EURLU0346390270
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European High Yield Fund Y-ACC-USD (hedged)LU1207409209
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European High Yield Fund Y-EURLU0936577567
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European High Yield Fund Y-MDIST-USD (hedged)LU1284738314
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European High Yield Fund Y-QDIST-EURLU0840140288
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Larger Companies Fund Y-ACC-EURLU0318939765
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Larger Companies Fund Y-ACC-USD (hedged)LU0959716878
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Larger Companies Fund Y-EURLU0936577724
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Larger Companies Fund Y-VMF-ACC-EURLU1781690927
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Multi Asset Income Fund Y-ACC-EURLU0346389934
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Multi Asset Income Fund Y-QINCOME(G)-EURLU2061963356
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Smaller Companies Fund Y-ACC-EURLU0346388456
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – European Smaller Companies Fund Y-EURLU0936578029
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – FIRST All Country World Fund Y-ACC-USDLU1132649267
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – FIRST Developed World Fund Y-ACC-USDLU1132648707
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – FIRST European Value Fund Y-ACC-EURLU0353646929
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Flexible Bond Fund Y-ACC-EURLU1345486143
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Flexible Bond Fund Y-ACC-EUR (EUR/GBP hedged)LU1345485921
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Flexible Bond Fund Y-ACC-GBPLU1284736961
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Flexible Bond Fund Y-EUR (EUR/GBP hedged)LU1345485509
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Flexible Bond Fund Y-GBPLU0896308789
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Flexible Bond Fund Y-USD (USD/GBP hedged)LU1345485764
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – France Fund Y-ACC-EURLU0318940185
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Future Connectivity Fund W-ACC-GBPLU1955028383
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Future Connectivity Fund Y-ACC-EURLU1881514779
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Future Connectivity Fund Y-ACC-USDLU2247934487
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Future Connectivity Fund Y-EURLU1881514423
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Germany Fund Y-ACC-EURLU0346388530
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Germany Fund Y-ACC-USD (hedged)LU1261431503
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Germany Fund Y-EURLU1273507878
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Bond Fund Y-ACC-USDLU0896351102
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Consumer Industries Fund W-ACC-GBPLU1033662914
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Consumer Industries Fund Y-ACC-EURLU0346388613
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Consumer Industries Fund Y-ACC-USD    LU1295421017
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Consumer Industries Fund Y-EURLU0936578375
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Consumer Industries Fund Y-GBP LU1295421280
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Corporate Bond Fund Y-ACC-EUR (hedged)LU0532244588
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Corporate Bond Fund Y-ACC-USDLU0532244406
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Demographics Fund Y-ACC-EUR (hedged)LU0528228314
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Demographics Fund Y-ACC-GBPLU0654618890
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Demographics Fund Y-ACC-USDLU0528228231
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Dividend Fund W-ACC-GBPLU1033663052
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Dividend Fund W-QINC(G)-GBPLU1070707374
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Dividend Fund W-QINCOME(G)-GBP (hedged)LU1550162645
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Dividend Fund Y-ACC-EURLU1731833056
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Dividend Fund Y-ACC-EUR (hedged)LU0605515880
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Dividend Fund Y-ACC-USDLU0605515963
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Dividend Fund Y-EURLU1961889166
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Dividend Fund Y-QINC(G)-EURLU1169812200
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Dividend Fund Y-QINC(G)-USDLU1560650217
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Equity Income Fund W-GBPLU2206821451
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Equity Income Fund Y-ACC-USDLU1084165213
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Equity Income Fund Y-QINCOME(G)-EURLU2219038119
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Financial Services Fund W-ACC-GBPLU1033663136
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Financial Services Fund Y-ACC-EURLU0346388704
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Financial Services Fund Y-ACC-USDLU1711970159
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Financial Services Fund Y-EURLU0936578532
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Focus Fund W-ACC-GBPLU1033663219
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Focus Fund Y-ACC-EURLU0933613696
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Focus Fund Y-ACC-EUR (hedged)LU1366333331
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Focus Fund Y-ACC-USDLU0370789058
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Focus Fund Y-EURLU0936578706
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Health Care Fund W-ACC-GBPLU1033663300
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Health Care Fund Y-ACC-EURLU0346388969
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Health Care Fund Y-ACC-USDLU2078916223
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Health Care Fund Y-EURLU0936578961
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global High Yield Fund Y-ACC-USDLU1591691891
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global High Yield Fund Y-MINC-EUR (hedged)LU0740037881
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Hybrids Bond Fund Y-ACC-EURLU1261433038
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Hybrids Bond Fund Y-ACC-EUR (hedged)LU1261433111
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Hybrids Bond Fund Y-ACC-USD (hedged)LU1261433624
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Hybrids Bond Fund Y-EURLU1261433384
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Hybrids Bond Fund Y-EUR (hedged)LU1261433541
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Hybrids Bond Fund Y-USDLU1261433467
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Income Fund Y-ACC-EUR (Hedged)LU1116431641
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Industrials Fund W-ACC-GBPLU1033663482
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Industrials Fund Y-ACC-EURLU0346389181
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Industrials Fund Y-EURLU0936579183
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Inflation-linked Bond Fund Y-ACC-EUR (hedged)LU0353649436
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Inflation-linked Bond Fund Y-ACC-USDLU0935944362
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Inflation-linked Bond Fund Y-GBP (hedged)LU0393653919
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Infrastructure Fund W-ACC-GBPLU1033663722
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Infrastructure Fund Y-ACC-EURLU0346389694
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Infrastructure Fund Y-ACC-USDLU1711970662
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Infrastructure Fund Y-EURLU0936579696
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Low Volatility Equity Fund W-GBPLU1912681308
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Low Volatility Equity Fund Y-ACC-EURLU2099030913
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Multi Asset Income Fund Y-ACC-EURLU0979392502
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Multi Asset Income Fund Y-ACC-EUR (hedged)LU1097728445
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Multi Asset Income Fund Y-ACC-USDLU1797663298
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Multi Asset Income Fund Y-MINC(G)-GBP (GBP/USD hedged)LU1698187975
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Multi Asset Income Fund Y-MINC(G)-USDLU1622746433
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Multi Asset Income Fund Y-QINC(G)-EUR (hedged)LU0987487765
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Multi Asset Tactical Defensive Fund Y-ACC-EURLU1261431925
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Multi Asset Tactical Defensive Fund Y-ACC-EUR (EUR/USD hedged)LU1261432063
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Multi Asset Tactical Defensive Fund Y-ACC-GBP (GBP/USD hedged)LU1261431842
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Multi Asset Tactical Moderate Fund Y-ACC-EURLU1261432147
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Multi Asset Tactical Moderate Fund Y-ACC-EUR (EUR/USD hedged)LU1261432220
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Multi Asset Tactical Moderate Fund Y-ACC-USDLU0346392300
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Property Fund W-ACC-GBPLU1033663565
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Property Fund Y-ACC-EURLU0951203008
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Property Fund Y-ACC-USDLU0346391088
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Short Duration Income Fund W-QINC-GBP (GBP/USD hedged)LU2184872203
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Short Duration Income Fund Y-ACC-EURLU0766124803
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Short Duration Income Fund Y-ACC-USDLU1797663371
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Technology Fund W-ACC-GBPLU1033663649
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Technology Fund Y-ACC-EURLU0346389348
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Technology Fund Y-ACC-USDLU1560650563
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Global Technology Fund Y-EURLU0936579340
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Greater China Fund Y-ACC-USDLU0346391161
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Growth & Income Fund Y-ACC-USDLU0346392219
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Iberia Fund Y-ACC-EURLU0346389850
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – India Focus Fund Y-ACC-EURLU1306267268
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – India Focus Fund Y-ACC-USDLU0346391245
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – India Focus Fund Y-EURLU0936579852
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – India Focus Fund Y-GBPLU0457960192
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – India Focus Fund Y-USDLU0936580199
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Indonesia Fund Y-ACC-USDLU0346391328
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Indonesia Fund Y-USDLU0936580355
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – International Fund W-ACC-GBPLU1033663995
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – International Fund Y-ACC-USDLU0370789132
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – International Fund Y-EURLU0936580785
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – International Fund Y-USDLU0936580512
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Italy Fund Y-ACC-EURLU0318940342
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Italy Fund Y-EURLU1273507951
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Japan Advantage Fund W-ACC-GBPLU2178498296
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Japan Advantage Fund Y-ACC-EURLU0933613423
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Japan Advantage Fund Y-EUR (hedged)LU1777188233
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Japan Aggressive Fund Y-ACC-EUR (hedged)LU1060955405
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Japan Fund Y-EURLU0936581163
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Latin America Fund W-ACC-GBPLU1033664027
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Latin America Fund Y-ACC-EURLU1731832835
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Latin America Fund Y-ACC-USDLU0346391674
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Latin America Fund Y-EURLU1731834021
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Latin America Fund Y-USDLU0936581320
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Malaysia Fund Y-ACC-USDLU0346391757
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Nordic Fund Y-ACC-EURLU1808854043
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Nordic Fund Y-ACC-EUR (hedged)LU1711971983
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Pacific Fund W-ACC-GBPLU1033664373
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Pacific Fund Y-ACC-EURLU0951203180
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Pacific Fund Y-ACC-USDLU0346391831
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Pacific Fund Y-USDLU0936581676
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Singapore Fund Y-ACC-USDLU0346391914
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Singapore Fund Y-USDLU1284736292
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – SMART Global Defensive Fund Y-ACC-EURLU1431865473
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – SMART Global Moderate Fund Y-ACC-EURLU1431864583
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sterling Cash Fund W-ACC-GBPLU1303741661
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Eurozone Equity Fund W-ACC-GBPLU2206821378
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Eurozone Equity Fund Y-ACC-EURLU0318939419
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Global Equity Fund W-ACC-GBPLU2206821295
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Global Equity Fund Y-ACC-EURLU1808853318
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Global Equity Fund Y-ACC-USDLU1627197855
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Global Equity Fund Y-QINCOME(G)-EURLU2219037905
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Reduced Carbon Bond Fund W-GBP (hedged)LU2115357506
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Reduced Carbon Bond Fund Y-ACC-EUR (hedged)LU0417496105
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Reduced Carbon Bond Fund Y-ACC-USDLU2111946005
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Reduced Carbon Bond Fund Y-MDIST-Euro (hedged)LU0479691668
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Strategic Bond Fund Y-ACC-EUR (hedged)LU0594301144
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Strategic Bond Fund Y-QDIST-EUR (hedged)LU0840140445
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Water & Waste Fund W-ACC-GBPLU1892829745
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Water & Waste Fund W-GBPLU1892829661
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Water & Waste Fund Y-ACC-EURLU1892830081
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged)LU1892830321
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Sustainable Water & Waste Fund Y-ACC-USDLU1892829406
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Taiwan Fund Y-ACC-USDLU0346392052
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Thailand Fund Y-ACC-USDLU0346392136
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – Thailand Fund Y-USDLU1284737696
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – UK Special Situations Fund W-GBPLU0605513752
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – United Kingdom Fund Y-ACC-GBPLU0346393373
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US Dollar Bond Fund Y-ACC-EUR (hedged)LU1756522998
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US Dollar Bond Fund Y-ACC-USDLU0346392482
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US Dollar Bond Fund Y-MDIST-USDLU1284737852
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US Dollar Bond Fund Y-USDLU1284737779
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US Dollar Cash Fund W-ACC-USDLU1892487684
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US Dollar Cash Fund Y-ACC-USDLU0346392565
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US High Yield Fund W-ACC-GBPLU1033664530
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US High Yield Fund Y-ACC-EURLU1261432576
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US High Yield Fund Y-ACC-EUR (hedged)LU0665148036
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US High Yield Fund Y-ACC-USDLU0370788753
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US High Yield Fund Y-EURLU0936582484
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US High Yield Fund Y-GBPLU1273508330
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US High Yield Fund Y-MDIST-USDLU1273508173
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US High Yield Fund Y-MINC-USDLU1284733786
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US High Yield Fund Y-QDIST-EUR (hedged)LU0840140528
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – US High Yield Fund Y-USDLU0936582211
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – World Fund Y-ACC-EURLU0318941662
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – World Fund Y-ACC-EUR (hedged)LU1723463326
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – World Fund Y-ACC-USDLU1084165486
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – World Fund Y-EURLU0936582641
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFF – World Fund Y-VMF-ACC-EURLU1781691065
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFIC2 – Fidelity Enhanced Reserve Fund Y-ACC-USDIE00BDRTCJ31
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFIC2 – Fidelity Enhanced Reserve Fund Y-MINCOME(G)-EUR (hedged)IE00BKPHX281
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFIC2 – Fidelity Enhanced Reserve Fund Y-MINCOME(G)-GBP (hedged)IE00BKPHX406
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFIC2 – Fidelity Enhanced Reserve Fund Y-MINCOME(G)-USDIE00BFZRLH40
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFIC2 – Fidelity MSCI Europe Index Fund P-ACC-GBP (hedged)IE00BYX5MQ90
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFIC2 – Fidelity MSCI Japan Index Fund P-ACC-GBP (hedged)IE00BYX5NF50
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFIC2 – Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-GBP (hedged)IE00BD24Q917
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFIC2 – Fidelity MSCI World Index Fund P-ACC-GBP (hedged)IE00BYX5P487
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFIC2 – Fidelity S&P 500 Index Fund P-ACC-GBP (hedged)IE00BYX5MZ81
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity American Fund W-ACC-GBPGB00B8GPC429
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity American Fund W-VMF-ACC-GBPGB00BF5FWM02
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity American Special Situations Fund W-ACC-GBPGB00B89ST706
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Asia Fund W-ACC-GBPGB00B6Y7NF43
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Asia Fund W-ACC-GBP (hedged)GB00BKDZ1H56
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Asia Pacific Opportunities Fund W-ACC-GBPGB00BQ1SWL90
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Asian Dividend Fund W-ACC-GBPGB00B8W5LX86
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Asian Dividend Fund W-INC-GBPGB00B8W5M023
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Asian Dividend Fund W-VMF-INC-GBPGB00BF5FWK87
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Cash Fund W-ACC-GBPGB00BD1RHT82
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Cash Fund W-INC-GBPGB00BD1RHR68
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity China Consumer Fund W-ACC-GBPGB00B82ZSC67
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Emerging Asia Fund W-ACC-GBPGB00B84Q8M70
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Emerging Europe, Middle East and Africa Fund W-ACC-GBPGB00B87Z7808
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Enhanced Income Fund W-ACC-GBPGB00B7W94N47
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Enhanced Income Fund W-INC-GBPGB00B87HPZ94
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Enhanced Income Fund W-MINC-GBPGB00BYSYZP12
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity European Fund W-ACC-GBPGB00BFRT3504
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity European Fund W-INC-GBPGB00B7VNK956
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity European Fund W-VMF-ACC-GBPGB00BF5FWJ72
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity European Opportunities Fund W-ACC-GBPGB00B8287518
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Extra Income Fund W-ACC-GBPGB00BFRT3611
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Extra Income Fund W-INC-GBPGB00B469P257
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Global Dividend Fund W-ACC-GBPGB00B7GJPN73
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Global Dividend Fund W-INC-GBPGB00B7778087
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Global Dividend Fund W-MINC-GBPGB00BYSYZL73
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Global Enhanced Income Fund W-ACC-GBPGB00BD1NLL62
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Global Enhanced Income Fund W-INC-GBPGB00BD1NLJ41
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Global Enhanced Income Fund W-MINC-GBPGB00BYSYZN97
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Global Focus Fund W-ACC-GBPGB00B3RDH349
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Global High Yield Fund W-ACC-GBPGB00B7K7SQ18
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Global High Yield Fund W-INC-GBPGB00B7KK0195
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Global Property Fund W-ACC-GBPGB00B7K2NZ09
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Global Property Fund W-INC-GBPGB00BJ629381
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Global Special Situations Fund W-ACC-GBPGB00B8HT7153
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Global Special Situations Fund W-VMF-ACC-GBPGB00BF5FWL94
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index Emerging Markets Fund P-ACC-GBPGB00BHZK8D21
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index Emerging Markets Fund P-Inc-GBPGB00BP8RYT47
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index Europe ex UK Fund P-ACC-GBPGB00BHZK8B07
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index Europe ex UK Fund P-Inc-GBPGB00BP8RYD86
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index Japan Fund P-ACC-GBPGB00BHZK8872
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index Japan Fund P-Inc-GBPGB00BP8RYP09
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index Pacific ex Japan Fund P-ACC-GBPGB00BHZK8G51
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index Pacific ex Japan Fund P-INC-GBPGB00BP8RYR23
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index Sterling Corporate Bond Fund P-ACC-GBPGB00BKX8GD57
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index Sterling Corporate Bond Fund P-INC-GBPGB00BKX8GJ10
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index UK Fund P-ACC-GBPGB00BJS8SF95
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index UK Fund P-Inc-GBPGB00BP8RY614
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index UK Gilt Fund P-ACC-GBPGB00BMQ57G79
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index UK Gilt Fund P-INC-GBPGB00BMQ59H27
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index US Fund P-ACC-GBPGB00BJS8SH10
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index US Fund P-ACC-GBP (hedged)GB00BHQSS241
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index US Fund P-Inc-GBPGB00BP8RY838
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index World Fund P-ACC-GBPGB00BJS8SJ34
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Index World Fund P-Inc-GBPGB00BP8RYB62
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Japan Fund W-ACC-GBPGB00B882N041
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Japan Smaller Companies Fund W-ACC-GBPGB00B73VMD59
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity MoneyBuilder Balanced Fund W-ACC-GBPGB00BYRPGV84
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity MoneyBuilder Balanced Fund W-INC-GBPGB00B7XJFX07
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity MoneyBuilder Dividend Fund W-INC-GBPGB00B3LNGT95
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity MoneyBuilder Dividend Fund W-MINC-GBPGB00BYSYZM80
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity MoneyBuilder Income Fund W-ACC-GBPGB00BBGBFM09
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity MoneyBuilder Income Fund W-INC-GBPGB00B3Z9PT62
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Short Dated Corporate Bond Fund W-ACC-GBPGB00BDCG0G22
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Short Dated Corporate Bond Fund W-INC-GBPGB00BDCG0F15
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Special Situations Fund W-ACC-GBPGB00B88V3X40
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Special Situations Fund W-VMF-ACC-GBPGB00BF5FWH58
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Strategic Bond Fund W-ACC-GBPGB00BCRWZS59
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Strategic Bond Fund W-INC-GBPGB00B469J896
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Sustainable Water & Waste Fund W-ACC-GBPGB00BHR44F64
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity Sustainable Water & Waste Fund W-INC-GBPGB00BHR44G71
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity UK Select Fund W-ACC-GBPGB00BFRT3942
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF – Fidelity UK Smaller Companies Fund W-ACC-GBPGB00B7VNMB18
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF2 – Fidelity UK Opportunities Fund W-ACC-GBPGB00BH7HNY76
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIF2 – Fidelity UK Opportunities Fund W-INC-GBPGB00BH7HNZ83
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Allocator World Fund W-ACC-GBPGB00B9777B62
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Multi Asset Allocator Adventurous Fund W-ACC-GBPGB00B893BN59
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Multi Asset Allocator Defensive Fund W-ACC-GBPGB00B8YQD220
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Multi Asset Allocator Growth Fund W-ACC-GBPGB00B9C3GS90
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Multi Asset Allocator Strategic Fund W-ACC-GBPGB00B99P9349
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Multi Asset Balanced Income Fund W-ACC-GBPGB00BJ4L7W24
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Multi Asset Balanced Income Fund W-INC-GBPGB00BFPC0725
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Multi Asset Income & Growth Fund W-ACC-GBPGB00BJ4L7X31
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Multi Asset Income & Growth Fund W-INC-GBPGB00BFPC0C71
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Multi Asset Income Fund W-ACC-GBPGB00BJ4L7S87
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Multi Asset Income Fund W-INC-GBPGB00BFPC0501
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Multi Asset Open Adventurous Fund W-ACC-GBPGB00BC7GXM70
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Multi Asset Open Defensive Fund W-ACC-GBPGB00BC7GXK56
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Multi Asset Open Growth Fund W-ACC-GBPGB00BC7GXL63
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Multi Asset Open Strategic Fund W-ACC-GBPGB00BC9S3B08
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID FIFIV – Fidelity Open World Fund W-ACC-GBPGB00BC7GXN87
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID INST – Emerging Markets Fund W-ACC-GBPGB00B9SMK778
Fidelity / FIL IML / FIL ISUKL / FIL II / FIL PMFID INST – Pre-Retirement Bond Fund W-ACC-GBPGB00BGM17P61
Fiera Capital (Europe) Limited (formerly Charlemagne Capital (IOM) Ltd)Fiera Capital Global Equity FundIE00BZ60KH53
Fiera Capital (Europe) Limited (formerly Charlemagne Capital (IOM) Ltd)Fiera Capital US Equity FundIE00BZ60KS68
Fiera Capital (Europe) Limited (formerly Charlemagne Capital (IOM) Ltd)Magna Emerging Markets B EUR AccIE00BDHSR282
Fiera Capital (Europe) Limited (formerly Charlemagne Capital (IOM) Ltd)Magna Emerging Markets Div B GBP IncIE00B8QB4001
Fiera Capital (Europe) Limited (formerly Charlemagne Capital (IOM) Ltd)Magna Emerging Markets FundIE00BDHSR282 
Fiera Capital (Europe) Limited (formerly Charlemagne Capital (IOM) Ltd)Magna MENA G EUR AccIE00BFTW8Y10
Fiera Capital (Europe) Limited (formerly Charlemagne Capital (IOM) Ltd)Magna Umbrella Fund plc – Magna New Frontiers FundIE00BKRCMJ13
Findlay Park  
First Sentier Investments (First State Investments)First Sentier Asian Prpty Secs B GBP AccGB00B1F76J34
First Sentier Investments (First State Investments)First Sentier Asian Prpty Secs B GBP IncGB00B1F76K49
First Sentier Investments (First State Investments)First Sentier Diversified Gr B GBP AccGB00BVXC2S15
First Sentier Investments (First State Investments)First Sentier Emerg Mkts Bd B GBP H AccGB00B6R3H571
First Sentier Investments (First State Investments)First Sentier Emerg Mkts Bd B GBP H IncGB00B5MNK900
First Sentier Investments (First State Investments)First Sentier Glb Lstd Infra B GBP AccGB00B24HJL45
First Sentier Investments (First State Investments)First Sentier Glb Lstd Infra B GBP IncGB00B24HK556
First Sentier Investments (First State Investments)First Sentier Glbl Prpty Secs B GBP AccGB00B1F76N79
First Sentier Investments (First State Investments)First Sentier Glbl Prpty Secs B GBP IncGB00B1F76P93
First Sentier Investments (First State Investments)FSSA All China B USD AccGB00BZCCYL77
First Sentier Investments (First State Investments)FSSA Asia All-Cap B GBP AccGB00BWNGXB01
First Sentier Investments (First State Investments)FSSA Asia Focus B GBP AccGB00BWNGXJ86
First Sentier Investments (First State Investments)FSSA Global Emerging Mkts Foc B GBP AccGB00BZCCYG25
First Sentier Investments (First State Investments)FSSA Greater China Growth B GBP AccGB0033874321
First Sentier Investments (First State Investments)FSSA Indian Subcontnn All-Cap B GBP AccGB00BDG1BM66
First Sentier Investments (First State Investments)FSSA Japan Focus B GBP AccGB00BWNGX432
First Sentier Investments (First State Investments)Stewart Inv APAC and Jpn Sstby B GBP AccGB0030184088
First Sentier Investments (First State Investments)Stewart Inv APAC and Jpn Sstby B GBP IncGB00B57XX416
First Sentier Investments (First State Investments)Stewart Inv APAC Ldrs Sstby B GBP AccGB0033874768
First Sentier Investments (First State Investments)Stewart Inv APAC Ldrs Sstby B GBP IncGB00B57S0V20
First Sentier Investments (First State Investments)Stewart Inv Asia Pac Sustnby B GBP AccGB00B0TY6V50
First Sentier Investments (First State Investments)Stewart Inv Glbl Em Mkts Ldrs B GBP AccGB0033874545
First Sentier Investments (First State Investments)Stewart Inv Glbl Em Mkts Ldrs B GBP IncGB00B8DJC361
First Sentier Investments (First State Investments)Stewart Inv Glbl EM Sustnby B GBP AccGB00B64TS998
First Sentier Investments (First State Investments)Stewart Inv Global Emerg Mkts B GBP AccGB0030187438
First Sentier Investments (First State Investments)Stewart Inv Indian Sbctnt Sustnby B GBPGB00B1FXTG93
First Sentier Investments (First State Investments)Stewart Inv Latin America B GBP AccGB00B64TSF56
First Sentier Investments (First State Investments)Stewart Inv Wldwd Ldrs Sstby B GBP AccGB0030978729
First Sentier Investments (First State Investments)Stewart Inv Wldwd Sustnby B GBP AccGB00B7W30613
First Sentier Investments (First State Investments)Stewart Inv Worldwide Equity B GBP AccGB00B4KJBJ07
First Sentier Investments (First State Investments)Stewart Inv Worldwide Equity B GBP IncGB00B40SXC45
First Trust Global Portfolios  
FMR Investment Mgmt  
Franklin Templeton Fund Management Limited / FT IMLFranklin Absolute Return Bd W(acc)GB00BZ7MCJ65
Franklin Templeton Fund Management Limited / FT IMLFranklin India W(acc)GBPLU0768358961
Franklin Templeton Fund Management Limited / FT IMLFranklin Sterling Corporate Bd W GBP AccGB00BYZCTS97
Franklin Templeton Fund Management Limited / FT IMLFranklin Sterling Corporate Bd W GBP DisGB00BYZCTT05
Franklin Templeton Fund Management Limited / FT IMLFranklin UK Equity Income W AccGB00B7DRD638
Franklin Templeton Fund Management Limited / FT IMLFranklin UK Equity Income W IncGB00B7MKLS14
Franklin Templeton Fund Management Limited / FT IMLFranklin UK Gilt W AccGB00BYZCTV27
Franklin Templeton Fund Management Limited / FT IMLFranklin UK Gilt W IncGB00BYZCTW34
Franklin Templeton Fund Management Limited / FT IMLFranklin UK Managers’ Focus W AccGB00B7MPWT49
Franklin Templeton Fund Management Limited / FT IMLFranklin UK Managers’ Focus W IncGB00BKTWYY84
Franklin Templeton Fund Management Limited / FT IMLFranklin UK Mid Cap W AccGB00B7BXT545
Franklin Templeton Fund Management Limited / FT IMLFranklin UK Mid Cap W IncGB00B8K8HH50
Franklin Templeton Fund Management Limited / FT IMLFranklin UK Opportunities W AccGB00B76GK996
Franklin Templeton Fund Management Limited / FT IMLFranklin UK Opportunities W IncGB00BYVDZT91
Franklin Templeton Fund Management Limited / FT IMLFranklin UK Rising Dividends W AccGB00B5MJ5601
Franklin Templeton Fund Management Limited / FT IMLFranklin UK Rising Dividends W IncGB00BT6STC53
Franklin Templeton Fund Management Limited / FT IMLFranklin UK Smaller Companies W AccGB00B7FFF708
Franklin Templeton Fund Management Limited / FT IMLFranklin UK Smaller Companies W IncGB00BYVDZV14
Franklin Templeton Fund Management Limited / FT IMLFranklin US Opportunities W AccGB00B7KCG406
Franklin Templeton Fund Management Limited / FT IMLTempleton Asian Growth W(acc)GBPLU0768360355
Franklin Templeton Fund Management Limited / FT IMLTempleton BRIC A(acc)USDLU0229945570
Franklin Templeton Fund Management Limited / FT IMLTempleton China W(acc)GBPLU0768359696
Franklin Templeton Fund Management Limited / FT IMLTempleton Em Mkts Smlr Coms W(acc)GBPLU0768361320
Franklin Templeton Fund Management Limited / FT IMLTempleton Emerging Mkts Bd W(Qdis)GBP-H1LU0768360199
Franklin Templeton Fund Management Limited / FT IMLTempleton Global Bond W(Mdis)GBP-H1LU0768359340
Franklin Templeton Fund Management Limited / FT IMLTempleton Global Emerging Markets W AccGB00B7MZ0J00
Franklin Templeton Fund Management Limited / FT IMLTempleton Global Total Ret Bd W AccGB00BBM4VB49
Franklin Templeton Fund Management Limited / FT IMLTempleton Global Total Ret Bd W Acc H3GB00BKT0HX25
Franklin Templeton Fund Management Limited / FT IMLTempleton Global Total Ret Bd W IncGB00BBM4VD62
Franklin Templeton Fund Management Limited / FT IMLTempleton Global Total Ret Bd W Inc H3GB00B617LX19
Franklin Templeton Fund Management Limited / FT IMLTempleton Growth W AccGB00B7K6LK38
FundRock Partners LimitedFP Apollo Multi Asset Adventurous Fund D AccumulationGB00B45F7951
FundRock Partners LimitedFP Apollo Multi Asset Adventurous Fund D Accumulation EURGB00B3YTPQ47
FundRock Partners LimitedFP Apollo Multi Asset Adventurous Fund D Accumulation USDGB00B3RV0736
FundRock Partners LimitedFP Apollo Multi Asset Balanced Fund D AccumulationGB00B3FPF276
FundRock Partners LimitedFP Apollo Multi Asset Balanced Fund D Accumulation EURGB00B3SPJL18
FundRock Partners LimitedFP Apollo Multi Asset Balanced Fund D Accumulation USDGB00B3TCXW03
FundRock Partners LimitedFP Apollo Multi Asset Cautious Fund D AccumulationGB00B3FPDY55
FundRock Partners LimitedFP Apollo Multi Asset Cautious Fund D Accumulation EURGB00B3SL4812
FundRock Partners LimitedFP Apollo Multi Asset Cautious Fund D Accumulation USDGB00B3SWVX84
FundRock Partners LimitedFP Apollo Multi Asset Cautious Fund D IncomeGB00B7ZV9873
FundRock Partners LimitedFP Argonaut Absolute Return Fund I Acc EurGB00B779CH97
FundRock Partners LimitedFP Argonaut Absolute Return Fund I Acc GbpGB00B79NKW03
FundRock Partners LimitedFP Argonaut Absolute Return Fund I Acc UsdGB00BH36TH37
FundRock Partners LimitedFP Argonaut Absolute Return Fund O Acc EurGB00BN722B48
FundRock Partners LimitedFP Argonaut Absolute Return Fund O Acc UsdGB00BN722C54
FundRock Partners LimitedFP Argonaut Absolute Return Fund R Acc GbpGB00B7FT1K78
FundRock Partners LimitedFP Argonaut Euro Alpha Fund I Acc EurGB00B6T6S066
FundRock Partners LimitedFP Argonaut Euro Alpha Fund I Acc GbpGB00B76L7377
FundRock Partners LimitedFP Argonaut Euro Alpha Fund I Acc GbpGB00BVYPB156
FundRock Partners LimitedFP Argonaut Euro Alpha Fund I Inc GbpGB00B6VYPP25
FundRock Partners LimitedFP Argonaut Euro Alpha Fund R Acc GbpGB00B7MW8T72
FundRock Partners LimitedFP Argonaut Euro Alpha Fund R Inc GbpGB00B7JXMD51
FundRock Partners LimitedFP Argonaut Euro Inc Opp R Acc GbpGB00BDSFHH38
FundRock Partners LimitedFP Argonaut Euro Inc Opp R Inc GbpGB00BDSFHG21
FundRock Partners LimitedFP Carmignac Emerging Discovery A Acc GbpGB00BJHPHX25
FundRock Partners LimitedFP Carmignac Emerging Markets A Acc GbpGB00BK1W2P36
FundRock Partners LimitedFP Carmignac Emerging Patrimoine A Acc GbpGB00BJHPHY32
FundRock Partners LimitedFP Carmignac Emerging Patrimoine A Inc GbpGB00BJHPX895
FundRock Partners LimitedFP Carmignac European Leaders A Acc GbpGB00BJHPHZ49
FundRock Partners LimitedFP Carmignac European Leaders A Inc GbpGB00BNDQ7N71
FundRock Partners LimitedFP Carmignac European Leaders B Acc GbpGB00BJHPXB21
FundRock Partners LimitedFP Carmignac European Leaders B Inc GbpGB00BNDQ7P95
FundRock Partners LimitedFP Carmignac Global Equity Compounders Fund A Acc GbpGB00BMGLBK75
FundRock Partners LimitedFP Carmignac Global Equity Compounders Fund B Acc GbpGB00BMGLBL82
FundRock Partners LimitedFP Carmignac Global Equity Compounders Fund B Inc GbpGB00BNDQ7Q03
FundRock Partners LimitedFP Carmignac Patrimoine A Acc GbpGB00BK1W2N12
FundRock Partners LimitedFP Carmignac Unconstrained Global Bond A Acc GbpGB00BJHPJ035
FundRock Partners LimitedFP Carmignac Unconstrained Global Bond A Acc GbpGB00BJHQ2J63
FundRock Partners LimitedFP Carmignac Unconstrained Global Bond A Inc GbpGB00BJHQ2H40
FundRock Partners LimitedFP Carmignac Unconstrained Global Bond A Inc GbpGB00BJHQ2K78
FundRock Partners LimitedFP Carmignac Unconstrained Global Bond B Acc GbpGB00BJHPZ502
FundRock Partners LimitedFP Foresight Sustainable Real Estate Fund A Acc GbpGB00BMFYBB80
FundRock Partners LimitedFP Foresight Sustainable Real Estate Fund A Inc GbpGB00BMFYBC97
FundRock Partners LimitedFP Foresight Uk Global Real Infrastructure Fund A Acc GbpGB00BK0T9T82
FundRock Partners LimitedFP Foresight Uk Global Real Infrastructure Fund A Inc GbpGB00BK0TB032
FundRock Partners LimitedFP Foresight Uk Infrastructure Income Fund A Acc GbpGB00BF0VS922
FundRock Partners LimitedFP Foresight Uk Infrastructure Income Fund A Inc GbpGB00BF0VS815
FundRock Partners LimitedFP Frontier Map Balanced Fund C AccumulationGB00B51J2488
FundRock Partners LimitedFP Mat W Adventurous Fund E Inc GbpGB00BZCN9260
FundRock Partners LimitedFP Mattioli Woods Balanced Fund E Inc GbpGB00BZCN8J61
FundRock Partners LimitedFP Mattioli Woods Cautious Fund E Inc GbpGB00BZCN8G31
FundRock Partners LimitedFP Mattioli Woods Growth Fund E Inc GbpGB00BZCN8N08
FundRock Partners LimitedFP Octopus Dynamic Mix Asset B Acc GbpGB00B41PLK82
FundRock Partners LimitedFP Octopus Dynamic Mix Asset C Acc GbpGB00B4247R34
FundRock Partners LimitedFP Octopus Dynamic Mix Asset D Acc GbpGB00BW0DKW48
FundRock Partners LimitedFP Octopus Dynamic Mix Asset H Acc GbpGB00BG003028
FundRock Partners LimitedFP Octopus Fixed Income B Acc GbpGB00B41NRM60
FundRock Partners LimitedFP Octopus Fixed Income B Inc GbpGB00B407SY80
FundRock Partners LimitedFP Octopus Fixed Income C Acc GbpGB00B407PQ91
FundRock Partners LimitedFP Octopus Fixed Income C Inc GbpGB00B412ZK72
FundRock Partners LimitedFP Octopus Fixed Income D Acc GbpGB00BW0DKS02
FundRock Partners LimitedFP Octopus Fixed Income H Acc GbpGB00BG003804
FundRock Partners LimitedFP Octopus Global Growth B Acc GbpGB00B64GNB76
FundRock Partners LimitedFP Octopus Global Growth C Acc GbpGB00B6WTML10
FundRock Partners LimitedFP Octopus Global Growth D Acc GbpGB00BW0DKY61
FundRock Partners LimitedFP Octopus Global Growth H Acc GbpGB00BG003B34
FundRock Partners LimitedFP Octopus Global Strategies B Acc GbpGB00B66SL396
FundRock Partners LimitedFP Octopus Global Strategies C Acc GbpGB00B6ZXSH86
FundRock Partners LimitedFP Octopus Global Strategies D Acc GbpGB00BW0DKX54
FundRock Partners LimitedFP Octopus Global Strategies H Acc GbpGB00BG003C41
FundRock Partners LimitedFP Octopus Global Strategies Y Acc GbpGB00B54S5982
FundRock Partners LimitedFP Octopus Internatnl Equity B Acc GbpGB00B45XZH38
FundRock Partners LimitedFP Octopus Internatnl Equity C Acc GbpGB00B45XWC77
FundRock Partners LimitedFP Octopus Internatnl Equity D Acc GbpGB00BW0DKV31
FundRock Partners LimitedFP Octopus Internatnl Equity H Acc GbpGB00BG003D57
FundRock Partners LimitedFP Octopus Uk Equity Fund B Acc GbpGB00B4130Q19
FundRock Partners LimitedFP Octopus Uk Equity Fund C Acc GbpGB00B41CX810
FundRock Partners LimitedFP Octopus Uk Equity Fund D Acc GbpGB00BW0DKT19
FundRock Partners LimitedFP Octopus Uk Equity Fund H Acc GbpGB00BG003F71
FundRock Partners LimitedFP Octopus Uk Micro Cap Growth Fund P Acc GbpGB00BYQ7HN43
FundRock Partners LimitedFP Octopus Uk Multi Cap Income I Acc GbpGB00BG47Q556
FundRock Partners LimitedFP Octopus Uk Multi Cap Income I Inc GbpGB00BG47Q663
FundRock Partners LimitedFP Octopus Uk Multi Cap Income R Acc GbpGB00BG47Q770
FundRock Partners LimitedFP Octopus Uk Multi Cap Income R Inc GbpGB00BG47Q887
FundRock Partners LimitedFP Octopus Uk Multi Cap Income S Acc GbpGB00BG47Q333
FundRock Partners LimitedFP Octopus Uk Multi Cap Income S Inc GbpGB00BG47Q440
FundRock Partners LimitedFP Pictet Ma Portfolio A Acc GbpGB00BVYTTC41
FundRock Partners LimitedFP Rayliant Quantamental Emerging Eq Fd A Acc GbpGB00B4TW6408
FundRock Partners LimitedFP Rayliant Quantamental Emerging Eq Fd C Acc GbpGB00BMGJR581
FundRock Partners LimitedFP Russell Investments Defensive Assets Fund C Acc GbpGB00B4L7KL81
FundRock Partners LimitedFP Russell Investments Defensive Assets Fund C Inc GbpGB00B4L7GL04
FundRock Partners LimitedFP Russell Investments International Growth Assets Fund C Acc GbpGB00B4KHXP47
FundRock Partners LimitedFP Russell Investments International Growth Assets Fund C Inc GbpGB00B4JQSQ86
FundRock Partners LimitedFP Russell Investments Multi Asset Growth Fund I C Acc GbpGB00BYXJKN47
FundRock Partners LimitedFP Russell Investments Multi Asset Growth Fund I C Inc GbpGB00BYXJKM30
FundRock Partners LimitedFP Russell Investments Multi Asset Growth Fund Ii C Acc GbpGB00BYXJKQ77
FundRock Partners LimitedFP Russell Investments Multi Asset Growth Fund Ii C Inc GbpGB00BYXJKP60
FundRock Partners LimitedFP Russell Investments Multi Asset Growth Fund Iii C Acc GbpGB00B7W5QJ24
FundRock Partners LimitedFP Russell Investments Multi Asset Growth Fund Iii C Inc GbpGB00B8DRDK49
FundRock Partners LimitedFP Russell Investments Multi Asset Growth Fund Iv C Acc GbpGB00BYXJKS91
FundRock Partners LimitedFP Russell Investments Multi Asset Growth Fund Iv C Inc GbpGB00BYXJKR84
FundRock Partners LimitedFP Russell Investments Multi Asset Growth Fund V C Acc GbpGB00BYXJKV21
FundRock Partners LimitedFP Russell Investments Multi Asset Growth Fund V C Inc GbpGB00BYXJKT09
FundRock Partners LimitedFP Russell Investments Multi Asset Income Fund C Acc GbpGB00B8GKWL49
FundRock Partners LimitedFP Russell Investments Multi Asset Income Fund C Inc GbpGB00B7020P99
FundRock Partners LimitedFP Russell Investments Real Assets Fund C Acc EurGB00BWT3HF78
FundRock Partners LimitedFP Russell Investments Real Assets Fund C Acc GbpGB00B4KQS127
FundRock Partners LimitedFP Russell Investments Real Assets Fund C Inc GbpGB00B4KZLD27
FundRock Partners LimitedFP Russell Investments Uk Growth Assets Fund C Acc GbpGB00B4L1FT37
FundRock Partners LimitedFP Russell Investments Uk Growth Assets Fund C Inc GbpGB00B4KT2864
FundRock Partners LimitedFP WHEB Sustainability Fund C Accumulation C Acc GbpGB00B8HPRW47
FundRock Partners LimitedFP WHEB Sustainability Fund C Accumulation Chf C Acc ChfGB00BF7M1G66
FundRock Partners LimitedFP WHEB Sustainability Fund C Accumulation Eur C Acc EurGB00BF7M1771
FundRock Partners LimitedFP WHEB Sustainability Fund C Accumulation Usd C Acc UsdGB00BFXBL788
FundRock Partners LimitedFP WHEB Sustainability Fund C Income C Inc GbpGB00BHBFFN03
FundRock Partners LimitedVolare Balanced Fund A Acc GbpGB00BYQ4HM47
FundRock Partners LimitedVolare Cautious Fund A Acc GbpGB00BYQ4HK23
FundRock Partners LimitedVolare Defensive Fund A Acc GbpGB00BYQ4HH93
FundRock Partners LimitedVolare Growth Fund A Acc GbpGB00BYQ4HP77
FundRock Partners LimitedVolare Strategic Income Fund A Inc GbpGB00BYQ4HS09
FundsmithFundsmith Equity T AccGB00B4Q5X527
FundsmithFundsmith Equity T IncGB00B4M93C53
FundsmithFundsmith Sustainable Equity T AccGB00BK5MT475
FundsmithFundsmith Sustainable Equity T IncGB00BK5MT582
GAMGAM Global Diversified Instl GBP AccGB00B66RBL40
GAMGAM Global Diversified Instl GBP IncGB00B41V8X85
GAMGAM Multibond – Absolute Return BondLU0984440254
GAMGAM Multibond – Absolute Return Bond DefenderLU0984441062
GAMGAM Multibond – Absolute Return Bond PlusLU0984441906
GAMGAM Multibond – Emerging Markets Inflation Linked BondLU0984438944
GAMGAM Multibond ABS EUR BLU0189453128
GAMGAM MultiBond EM Opportunities Bd GBP RaLU1108057305
GAMGAM Multibond Emerging Bond USD BLU0081406000
GAMGAM Multibond Local Emerging Bond GBP RLU0984439678
GAMGAM Multibond Total Return Bond EUR BLU0012197827
GAMGAM Multistock – Euroland Value EquityLU1005066292
GAMGAM Multistock – Europe Focus EquityLU0026740844
GAMGAM Multistock – Global Equity IncomeLU0026742386
GAMGAM Multistock Abs Ret Eurp Eq GBP RhLU0984219559
GAMGAM Multistock Asia Focus Equity USD BLU0529499989
GAMGAM Multistock China Evolution Eq USD BLU0982189804
GAMGAM Multistock EM Equity GBP CLU1112792178
GAMGAM Multistock Health Innovt Eq USD BLU0329426950
GAMGAM Multistock Japan Equity JPY RLU0984219633
GAMGAM Multistock Luxury Brands Eq GBP RaLU0984218668
GAMGAM North American Growth Instl GBP AccGB00B6TTG122
GAMGAM North American Growth Instl GBP IncGB00B75LZK14
GAMGAM Star (Lux) – Convert Alpha I EUR AccLU0492933725
GAMGAM Star (Lux) – Emerging AlphaLU0972239049
GAMGAM Star (Lux) – European Alpha I GBPLU1018172293
GAMGAM Star (Lux) – European Momentum I€AccLU0492934020
GAMGAM Star Alpha Technology USD IncIE00B5BJ3567
GAMGAM Star Asian Equity Instl GBP AccIE00B3CTFN30
GAMGAM Star Capital Apprec US Eq Instl £AccIE00B5SLLT59
GAMGAM Star Cat Bond Institutional GBP AccIE00B691BK23
GAMGAM Star Cat Bond Institutional GBP IncIE00B6WG9T96
GAMGAM Star China Equity Instl GBP AccIE00B3CTFS84
GAMGAM Star China Equity Instl GBP IncIE00B3TBB453
GAMGAM Star Comps Glbl Eq Ord GBP AccIE00B5VBL693
GAMGAM Star Comps Glbl Eq Ord GBP IncIE00B685RS58
GAMGAM Star Continental Eurp Eq Instl £ AccIE00B3CTFX38
GAMGAM Star Continental Eurp Eq Instl £ IncIE00B8F9YY94
GAMGAM Star Credit Opps (EUR) Instl EUR AccIE00B50JD354
GAMGAM Star Credit Opps (EUR) Instl EUR IncIE00B55J5565
GAMGAM Star Credit Opps (GBP) Instl GBP AccIE00B510J173
GAMGAM Star Credit Opps (GBP) Instl GBP IncIE00B54L8Q54
GAMGAM Star Credit Opps (USD) Instl USD AccIE00B5769310
GAMGAM Star Defensive Instl GBP AccIE00B7Y9BK82
GAMGAM Star Disruptive Gr Instl GBP AccIE00B5VMHR51
GAMGAM Star Disruptive Gr Instl GBP IncIE00B57FYK02
GAMGAM Star Dynamic Growth Instl GBP AccIE00B8CL9K93
GAMGAM Star Emerging Equity Instl GBP AccIE00B5THZX45
GAMGAM Star Emerging Equity Instl GBP IncIE00B5VGBK86
GAMGAM Star Emerging Market Rts Instl £ IncIE00B84BTB84
GAMGAM Star European Equity Instl EUR AccIE00B3CTG856
GAMGAM Star European Equity Instl EUR IncIE00B40GQR46
GAMGAM Star Fund plc – GAM Star Asia-Pacific EquityIE00B3CTFH79
GAMGAM Star Fund plc – GAM Star Discretionary FXIE00B598RK86
GAMGAM Star Fund plc – GAM Star Dynamic Global BondIE00B5KT7771
GAMGAM Star Global Bal Instl GBP AccIE00B56X5F76
GAMGAM Star Global Bal Instl GBP IncIE00B5W8M996
GAMGAM Star Global Cautious Instl GBP AccIE00B7XD3T46
GAMGAM Star Global Growth Instl GBP AccIE00B8NCRJ66
GAMGAM Star Global Rates GBP AccIE00B59CJW65
GAMGAM Star Global Rates GBP IncIE00B59CJN74
GAMGAM Star Japan Ldrs Instl GBP AccIE00B3CTGT66
GAMGAM Star Japan Ldrs Instl GBP IncIE00B40WC079
GAMGAM Star MBS Total Return Instl GBP AccIE00BP3RNF82
GAMGAM Star MBS Total Return Instl GBP IncIE00BP3RND68
GAMGAM Star US All Cap Equity Instl GBP AccIE00B3CTH607
GAMGAM Star US All Cap Equity Instl GBP IncIE00B4N3WS51
GAMGAM Star Worldwide Equity Ord GBP AccIE00B0HF3H50
GAMGAM Systematic Alt Rsk Pre GBP AccIE00B7CPQ474
GAMGAM UK Equity Income Instl AccGB00BF7M7T16
GAMGAM UK Equity Income Instl IncGB00BD814M52
GemCap UK LtdThird Avenue Real Estate Value FundIE00B57HGZ54
Gemini Investment Funds PlcAtlantic House Total Returns FundIE00BDZQTC81
Generali Portfolio Mgt (CI) Ltd(Link)LF – The Holly FundGB0030299381
Genesis Investment Mgmt  
Goldman Sachs Asset Management InternationalGoldman Sachs GIVI Global Equity – Growth Markets Tilt PortfolioLU0830626817
Goldman Sachs Asset Management InternationalGS Asia Equity R Acc USDLU0830621180
Goldman Sachs Asset Management InternationalGS BRICs Eq R Inc GBPLU0858300824
Goldman Sachs Asset Management InternationalGS China Opportunity Equity R Inc GBPLU0858288193
Goldman Sachs Asset Management InternationalGS EM CORE Eq R Inc GBP CloseLU0858292112
Goldman Sachs Asset Management InternationalGS EM Corp Bd R Inc GBP HdgLU0849716690
Goldman Sachs Asset Management InternationalGS Em Mkts Dbt Blnd R Inc GBPLU0910637510
Goldman Sachs Asset Management InternationalGS Em Mkts Dbt R Inc GBP HdgLU0849716773
Goldman Sachs Asset Management InternationalGS Emerging Markets Eq R Inc GBPLU0858288516
Goldman Sachs Asset Management InternationalGS Emerging Mkts Dbt Lcl R Inc GBPLU0849716856
Goldman Sachs Asset Management InternationalGS Euro Short Dur Bd Plus R Acc EURLU0997588560
Goldman Sachs Asset Management InternationalGS Europe CORE® Equity R Inc GBPLU0858292385
Goldman Sachs Asset Management InternationalGS Europe High Yield Bd R Inc GBP HdgLU1073189091
Goldman Sachs Asset Management InternationalGS Glb Sm Cp CORE® Eq R Inc GBP SnapLU1253914516
Goldman Sachs Asset Management InternationalGS Glbl Crdt (Hdg) R Inc GBP HdgLU0849716427
Goldman Sachs Asset Management InternationalGS Glbl Eq Ptnrs ESG R Inc USDLU0830624366
Goldman Sachs Asset Management InternationalGS Glbl Fxd Inc Plus (Hdg) R Inc GBP HdgLU0849717235
Goldman Sachs Asset Management InternationalGS Glbl Hi Yld R Inc GBP HdgLU0858294910
Goldman Sachs Asset Management InternationalGS Glbl Strat Inc Bd R Inc GBP HdgLU0858299638
Goldman Sachs Asset Management InternationalGS Glbl Strat Macro Bd R Inc GBP HdgLU1111996556
Goldman Sachs Asset Management InternationalGS Global Absolute Ret R Inc GBP HdgLU1236805450
Goldman Sachs Asset Management InternationalGS Global CORE® Eq R Acc USD SnapLU0830625926
Goldman Sachs Asset Management InternationalGS Global Equity Income R Inc GBPLU0858288789
Goldman Sachs Asset Management InternationalGS Global Equity Ptnrs R Inc GBPLU0860993731
Goldman Sachs Asset Management InternationalGS Global Fixed Inc (Hdg) R Inc GBP HdgLU0849716930
Goldman Sachs Asset Management InternationalGS Global Fixed Income R Acc USDLU0830663000
Goldman Sachs Asset Management InternationalGS Global MA Bal R Inc GBP PtHLU1057462530
Goldman Sachs Asset Management InternationalGS Global MA Cnsv R Inc GBP PtHLU1057461300
Goldman Sachs Asset Management InternationalGS Global MA Gr R Inc GBP PtHLU1057463777
Goldman Sachs Asset Management InternationalGS Global MA Inc R Inc GBP-Prtly HdgLU1038299175
Goldman Sachs Asset Management InternationalGS Global Millennials Eq R Inc USDLU0858288946
Goldman Sachs Asset Management InternationalGS India Equity R Inc GBPLU0858290173
Goldman Sachs Asset Management InternationalGS Japan Equity Ptnrs R Inc GBP HdgLU1313460690
Goldman Sachs Asset Management InternationalGS Japan Equity R Inc GBP SnapLU0858289597
Goldman Sachs Asset Management InternationalGS N-11® Equity R Inc GBPLU0858290843
Goldman Sachs Asset Management InternationalGS NA Engy & Engy Infras Eq R Acc USDLU1046546229
Goldman Sachs Asset Management InternationalGS ShrtDur Opptsc CorpBd R Inc GBP HdgLU0858301129
Goldman Sachs Asset Management InternationalGS Sterling Credit R Acc GBPLU0830685409
Goldman Sachs Asset Management InternationalGS Strat Abs Ret Bd I R Inc GBP HdgLU0858297772
Goldman Sachs Asset Management InternationalGS Strat Abs Ret Bd II R Inc GBP HdgLU0858298317
Goldman Sachs Asset Management InternationalGS US CORE® Equity R Inc Snap GBPLU0858292542
Goldman Sachs Asset Management InternationalGS US Equity R Inc GBPLU0858291734
Goldman Sachs Asset Management InternationalGS US Fixed Income R Acc USDLU0830685748
Goldman Sachs Asset Management InternationalGS US Focused Growth Equity R Inc GBPLU0858291908
Goldman Sachs Asset Management InternationalGS US Mortgg Bckd Secs R Acc USDLU0830686043
Goldman Sachs Asset Management InternationalGS US RlEstt Bal R Acc USDLU0858296709
Goldman Sachs Asset Management InternationalGS US Sm Cp CORE® Eq R Inc GBP SnapLU0858292898
Goldman Sachs Asset Management InternationalGSF II GS Balanced Allc R USD AccLU1363755551
Goldman Sachs Asset Management InternationalGSF II GS Balanced Allc R USD IncLU1363755478
GuardCap Asset Mgmt  
Guinness Asset ManagementGuinness Asian Equity Income Y GBP AccIE00BDHSRD90
Guinness Asset ManagementGuinness Asian Equity Income Y GBP IncIE00BDHSRF15
Guinness Asset ManagementGuinness Best of Asia Y GBP AccIE00BF2VFY44
Guinness Asset ManagementGuinness Best of China Y GBP AccIE00BZ08YV70
Guinness Asset ManagementGuinness Emerging Mkts Eq Inc Y GBP AccIE00BYV24Q63
Guinness Asset ManagementGuinness Emerging Mkts Eq Inc Y GBP DistIE00BYV24R70
Guinness Asset ManagementGuinness European Equity Income Y £ AccIE00BYVHVZ98
Guinness Asset ManagementGuinness European Equity Income Y £ IncIE00BYVHWJ06
Guinness Asset ManagementGuinness Global Energy Y GBP AccIE00B6XV0016
Guinness Asset ManagementGuinness Global Equity Income Y GBP AccIE00BVYPNY24
Guinness Asset ManagementGuinness Global Equity Income Y GBP IncIE00BVYPP131
Guinness Asset ManagementGuinness Global Innovators Y GBP ACCIE00BQXX3K83
Guinness Asset ManagementGuinness Global Money Managers XIE00B7MJHM43
Guinness Asset ManagementGuinness Multi-Asset Balanced Fund Y GBP AccIE00BG5QRB49
Guinness Asset ManagementGuinness Multi-Asset Growth Fund Y GBP AccIE00BG5QRW51
Guinness Asset ManagementGuinness Sustainable Energy Y GBP AccIE00BFYV9L73
Guinness Asset ManagementGuinness Sustainable Global Equity Fund Y GBP AccIE00BN0W3073
Gulf International Bank  
GVQ Investment Management LimitedGVQ Opportunities A GBP AccIE00BDCFTX94
GVQ Investment Management LimitedGVQ Opportunities A GBP IncIE00BYMY5C45
GVQ Investment Management LimitedGVQ UK Focus I GBP IncIE0033377494
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Manager Balanced Managed A AccGB0005890487
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Manager Equity & Bond A AccGB00B1434Z41
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Manager Equity & Bond A IncGB00B1435064
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Manager European A AccGB00BSD99K23
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Manager High Income A AccGB00BYZ0ZL82
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Manager High Income A IncGB00BYZ0ZK75
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Manager Income & Growth A AccGB0032033127
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Manager Income & Growth A IncGB0032033234
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Manager Special Sits A AccGB0030281066
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Manager Strategic Assets A AccGB00BYZ0ZQ38
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Manager Strategic Assets A IncGB00BYZ0ZP21
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Manager Strategic Bond A AccGB00B3D4SX81
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Manager Strategic Bond A IncGB00B3D4ST46
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Manager UK Growth A AccGB00BSBNDY82
Hargreaves Lansdown Fund Managers / HLAMHL Multi-Mgr Asia and Emerging Mkt A AccGB00BSD99P77
Hargreaves Lansdown Fund Managers / HLAMHL Select Global Growth Shares A GBP AccGB00BJFVF381
Hargreaves Lansdown Fund Managers / HLAMHL Select Global Growth Shares A GBP IncGB00BJFVF498
Hargreaves Lansdown Fund Managers / HLAMHL Select UK Growth A AccGB00BD5M6140
Hargreaves Lansdown Fund Managers / HLAMHL Select UK Growth A IncGB00BD5M6033
Hargreaves Lansdown Fund Managers / HLAMHL Select UK Income Shares A AccGB00BDRKDV53
Hargreaves Lansdown Fund Managers / HLAMHL Select UK Income Shares A IncGB00BDRKDT32
HBOS Investment Fund Managers LimitedHalifax Cautious Managed CGB00B051ZB38
HBOS Investment Fund Managers LimitedHalifax Corporate Bd CGB0031809329
HBOS Investment Fund Managers LimitedHalifax Ethical CGB0031811622
HBOS Investment Fund Managers LimitedHalifax European CGB0031810764
HBOS Investment Fund Managers LimitedHalifax Far Eastern CGB0031810988
HBOS Investment Fund Managers LimitedHalifax Fund of Invmt Trusts CGB0031811739
HBOS Investment Fund Managers LimitedHalifax Intl Gr CGB0031811408
HBOS Investment Fund Managers LimitedHalifax Japanese CGB0031811390
HBOS Investment Fund Managers LimitedHalifax North American CGB0031810871
HBOS Investment Fund Managers LimitedHalifax Smaller Coms CGB0031811846
HBOS Investment Fund Managers LimitedHalifax Special Situations CGB0031811952
HBOS Investment Fund Managers LimitedHalifax UK Equity Income CGB0031810541
HBOS Investment Fund Managers LimitedHalifax UK FTSE 100 Idx Track CGB0031810327
HBOS Investment Fund Managers LimitedHalifax UK FTSE AllSh Idx Track CGB0031810434
HBOS Investment Fund Managers LimitedHalifax UK Growth CGB0031810210
HBOS Investment Fund Managers LimitedScottish Widows HIFML Absolute Return  FundGB00B3DLGJ16
HBOS Investment Fund Managers LimitedScottish Widows HIFML Diversified Return  FundGB00B3DLGH91
HBOS Investment Fund Managers LimitedScottish Widows HIFML Dynamic Return  FundGB00B3DLGK21
HBOS Investment Fund Managers LimitedScottish Widows HIFML UK Property FundGB00B3DLGM45
Herald Investment Management LimitedHerald Worldwide Technology BIE00B51DS866
Hermes Investment ManagementFederated Hermes Abs Ret Crdt F GBP AccHIE00BWFRCV46
Hermes Investment ManagementFederated Hermes Asia exJpn Eq F GBP AccIE00B8449Z10
Hermes Investment ManagementFederated Hermes Eurp Alp Eq F GBP AccIE00B3RFR850
Hermes Investment ManagementFederated Hermes Eurp exUK Eq F GBP AccIE00B59G6L68
Hermes Investment ManagementFederated Hermes Eurp exUK Eq F GBP IncIE00B6ZJ6N84
Hermes Investment ManagementFederated Hermes GEMs SMID Eq F GBP AccIE00BFZNVF02
Hermes Investment ManagementFederated Hermes Glb Em Mkts F GBP AccIE00B3DJ5K90
Hermes Investment ManagementFederated Hermes Glb Eq ESG F GBP AccIE00BKRCPS19
Hermes Investment ManagementFederated Hermes Glb Eq F GBP AccIE00B3FPGZ77
Hermes Investment ManagementFederated Hermes Glb HY Crdt F GBP Acc HIE00BBJPFN04
Hermes Investment ManagementFederated Hermes Glb Sm Cp Eq F GBP AccIE00BVVB5N62
Hermes Investment ManagementFederated Hermes Imp Opps Eq F GBP AccIE00BD3FNV41
Hermes Investment ManagementFederated Hermes MltStgy Crdt F GBP AccHIE00BKRCNB02
Hermes Investment ManagementFederated Hermes SDG Enggmt Eq F GBP AccIE00BD3FN141
Hermes Investment ManagementFederated Hermes SDG Enggmt HYCrdtF£AccHIE00BK0X9Q74
Hermes Investment ManagementFederated Hermes Uncons Crdt F GBP Acc HIE00BFB40T42
Hermes Investment ManagementFederated Hermes US Smid Equity F GBPAccIE00B8JBCY79
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC American Index C AccGB00B80QG615
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC American Index C IncGB00B80QG490
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Balanced Acc CGB00BG0R5293
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Balanced Inc CGB00BG0R4Z55
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Corporate Bond C AccGB00B85KC152
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Corporate Bond C IncGB00B7X4RF18
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Developed World Sustainable Equity Index Fund Acc CGB00BN71RZ01
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Developed World Sustainable Equity Index Fund Inc CGB00BN71RY93
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC European Growth Accumulation CGB00B6Q95412
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC European Growth Income CGB00B7994G01
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC European Index Accumulation CGB00B80QGH28
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC European Index Income CGB00B80QGD89
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC FTSE 100 Index Accumulation CGB00B80QFR50
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC FTSE 100 Index Income CGB00B80QD042
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC FTSE 250 Index C AccGB00B80QG052
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC FTSE 250 Index C IncGB00B80QFZ35
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC FTSE All Share Index C AccGB00B80QFX11
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC FTSE All Share Index C IncGB00B80QFW04
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC FTSE All-World Index C AccGB00BMJJJF91
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC FTSE All-World Index C IncGB00BMJJJG09
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC GIF Brazil Equity ADLU0196696701
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC GIF BRIC Markets Equity ADLU0254982241
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC GIF Chinese Equity ADLU0039217434
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC GIF Euroland Equity ADLU0165074740
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC GIF GEM Debt Total Return M1DLU0283740032
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC GIF Global EM Local Dbt ADLU0234592995
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC GIF Global Emerging Mkts Eq ADLU0054450605
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC GIF Indian Equity ADLU0066902890
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC GIF Russia Equity ADLU0329931173
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Gilt & Fixed Interest C AccGB00B8BFCR07
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Gilt & Fixed Interest C IncGB00B7ZPX096
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Equity Income C AccGB00BYQ2SB49
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Equity Income C IncGB00BYQ2S920
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Investment Funds – Latin American EquityLU0254986077
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Property C AccGB00B84L7Q94
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Property C IncGB00B702WG47
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Strategy Adventurous ACGB00BYVXBH99
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Strategy Adventurous ICGB00BYVXBG82
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Strategy Balanced C AccGB00B76WP695
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Strategy Balanced C IncGB00B7PHDP01
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Strategy Cautious C AccGB00B84DV184
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Strategy Cautious C IncGB00B84L8664
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Strategy Cnsv Port ACGB00BYVXBK29
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Strategy Cnsv Port ICGB00BYVXBJ14
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Strategy Dynamic C AccGB00B849DT80
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Strategy Dynamic C IncGB00B7NM4986
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Sustainable MA Advnturs CAccGB00BLKQCX12
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Sustainable MA Advnturs CIncGB00BLKQCW05
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Sustainable MA Bal Ptf C AccGB00BF1H4F75
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Sustainable MA Bal Ptf C IncGB00BF1H4D51
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Sustainable MA Cau C AccGB00BLKQD051
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Sustainable MA Cau C IncGB00BLKQCZ36
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Sustainable MA Dyn C AccGB00BLKQDC73
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Global Sustainable MA Dyn C IncGB00BLKQCJ77
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC GlobalSustainable MA Cnsv Ptf C AccGB00BF1H4H99
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC GlobalSustainable MA Cnsv Ptf C IncGB00BF1H4G82
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Income Accumulation CGB00B8FJ1598
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Income Income CGB00B80L0G42
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Japan Index C AccGB00B80QGN87
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Japan Index C IncGB00B80QGM70
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Japan Multi-Factor Eq Instl A AccGB00B19DCY48
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Monthly Income C AccGB00B80H8680
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Monthly Income C IncGB00B8L2VM91
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Pacific Index Accumulation CGB00B80QGT40
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Pacific Index Income CGB00B80QGR26
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Sterling Corp Bd Idx Acc CGB00BYV9WC94
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC Sterling Corp Bd Idx Inc CGB00BYV9W854
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC UK Focus R AccGB00B171MP16
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC UK Focus R IncGB00B171LJ80
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC UK Gilt Index C AccGB00B80QG383
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC UK Gilt Index C IncGB00B80QG276
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC UK Growth & Income C AccGB00B715G377
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC UK Growth & Income C IncGB00B86PKV52
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC UK Multi-Factor Eq Instl A IncGB00B3CGFM36
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC US Multi-Factor Eq Instl A AccGB00B19DCX31
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC World Selection Advent Port Acc CGB00BQ15ZS89
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC World Selection Advent Port Inc CGB00BQ15ZR72
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC World Selection Balanced C AccGB00B8QYPR36
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC World Selection Balanced C IncGB00B8QYP513
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC World Selection Cautious C GBP AccGB00B7L42X66
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC World Selection Cautious C GBP IncGB00B8GNX875
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC World Selection Conser Port Acc CGB00BQ15ZM28
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC World Selection Conser Port Inc CGB00BQ15ZG67
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC World Selection Div Dis Port C AccGB00B7JK0545
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC World Selection Div Dis Port C IncGB00B84BZW11
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC World Selection Dynamic C AccGB00B886CK92
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC World Selection Dynamic C IncGB00B84JBP02
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC World Selection Intst Inc C AccGB00B82SVC61
HSBC Global Asset Management (UK) Limited / HSBC IFHSBC World Selection Intst Inc C IncGB00B7KHQP68
Ignis Investment Services LtdIgnis International Greater China OpportunitiesNot Given
IM Global Partner (previously SYZ)OYSTER Absolute Return GBP R GBP DLU1130245779
IM Global Partner (previously SYZ)OYSTER Continental Eurp Inc R GBP DLU1769055226
IM Global Partner (previously SYZ)OYSTER Europe Growth and Income R EURLU0688633170
IM Global Partner (previously SYZ)OYSTER Europe R GBP DLU0995827408
IM Global Partner (previously SYZ)OYSTER European Mid & Small CapLU0536296527
IM Global Partner (previously SYZ)OYSTER Japan Opportunities R JPYLU0536295982
IM Global Partner (previously SYZ)OYSTER SICAV – European Corporate BondsLU1091109147
IM Global Partner (previously SYZ)OYSTER US Small&Mid Company Gr R GBP DLU1091108768
Impax Asset Mgmt  
Independent Franchise Partners  
Insight Investment Funds Management Ltd/ / Insight IMGLAbsolute Insight Credit B2p2 GBPIE00B4Z7GP05
Insight Investment Funds Management Ltd/ / Insight IMGLAbsolute Insight Emerg Mkt Debt B3p GBPIE00B2QV6Q84
Insight Investment Funds Management Ltd/ / Insight IMGLAbsolute Insight Eq Mkt Netrl B3p GBPIE00B2QV6H93
Insight Investment Funds Management Ltd/ / Insight IMGLAbsolute Insight WGB00B89QJK70
Insight Investment Funds Management Ltd/ / Insight IMGLILF GBP Liquidity 1IE0032398012
Insight Investment Funds Management Ltd/ / Insight IMGLInsight Absolute Insight Ccy B3p GBPIE00B2QV7543
Insight Investment Funds Management Ltd/ / Insight IMGLInsight Corporate Bond FundGB00B8KDLX41
Insight Investment Funds Management Ltd/ / Insight IMGLInsight Inv UK Broad Mkt Bd Gross PGB00B06FVJ47
Insight Investment Funds Management Ltd/ / Insight IMGLInsight Investment UK Corp All Mat BdGB00B037G095
Insight Investment Funds Management Ltd/ / Insight IMGLInsight Investment UK Corp Long Mat BdGB00B037G541
Insight Investment Funds Management Ltd/ / Insight IMGLInsight Investment UK Government All Maturities BondGB00B037F683
Insight Investment Funds Management Ltd/ / Insight IMGLInsight Investment UK Index-Linked Bond FundGB00B037G871
Insight Investment Funds Management Ltd/ / Insight IMGLInsight UK Govt Long Mat Bd P2GB00B06FWM41
InvescoInvesco Asian Equity Income Fund (UK) (No Trail) Acc SharesGB00B4JR4R48
InvescoInvesco Asian Equity Income Fund (UK) (No Trail) Income SharesGB00B4KN5012
InvescoInvesco Asian Fund (UK) (No Trail) Acc SharesGB00B1W7HW60
InvescoInvesco Asian Fund (UK) (No Trail) Income SharesGB00B1W7HX77
InvescoInvesco Balanced Risk 10 Fund (UK) (No Trail) Acc SharesGB00B6SL7R28
InvescoInvesco Balanced Risk 8 Fund (UK) (No Trail) Acc SharesGB00B3W8QH14
InvescoInvesco China Equity Fund (UK) (No Trail) Acc SharesGB00B3RW8C79
InvescoInvesco Corporate Bond Fund (UK) (No Trail) Acc SharesGB00B1W7HY84
InvescoInvesco Corporate Bond Fund (UK) (No Trail) Income SharesGB00B1W7HZ91
InvescoInvesco Distribution Fund (UK) (No Trail) Acc SharesGB00B1W7J089
InvescoInvesco Distribution Fund (UK) (No Trail) Income SharesGB00B1W7J196
InvescoInvesco Emerging European Fund (UK) (No Trail) Acc SharesGB00B28J0Z75
InvescoInvesco Emerging European Fund (UK) (No Trail) Income SharesGB00B28J1092
InvescoInvesco European Equity Fund (UK) (No Trail) Acc SharesGB00B1W7HP93
InvescoInvesco European Equity Fund (UK) (No Trail) Income SharesGB00B1W7HQ01
InvescoInvesco European Equity Income Fund (UK) (No Trail) Acc SharesGB00B28J0V38
InvescoInvesco European Equity Income Fund (UK) (No Trail) Income SharesGB00B28J0W45
InvescoInvesco European Focus Fund (UK) (No Trail) Acc SharesGB00B28J0Q84
InvescoInvesco European Focus Fund (UK) (No Trail) Income SharesGB00B28J0R91
InvescoInvesco European High Income Fund (UK) (No Trail) Acc SharesGB00B2PZXZ99
InvescoInvesco European High Income Fund (UK) (No Trail) Income SharesGB00B2PZY012
InvescoInvesco European Smaller Companies Fund (UK) (No Trail) Acc SharesGB00B3RS8361
InvescoInvesco Global Balanced Index Fund (UK) (No Trail) Acc SharesGB00B1C41W57
InvescoInvesco Global Bond Fund (UK) (No Trail) Acc SharesGB00B3RW7B97
InvescoInvesco Global Bond Fund (UK) (No Trail) Income SharesGB00B3RW7R57
InvescoInvesco Global Emerging Markets Bond Fund (UK) (No Trail) Acc SharesGB00BDJ0C948
InvescoInvesco Global Emerging Markets Bond Fund (UK) (No Trail) Income SharesGB00BDJ0CB63
InvescoInvesco Global Emerging Markets Fund (UK) (No Trail) Acc SharesGB00B3RW7S64
InvescoInvesco Global Emerging Markets Fund (UK) (No Trail) Income SharesGB00B3RW8B62
InvescoInvesco Global Equity Fund (UK) (No Trail) Acc SharesGB00B3RS9Q62
InvescoInvesco Global Equity Fund (UK) (No Trail) Income SharesGB00B3RS9R79
InvescoInvesco Global Equity Income Fund (UK) (No Trail) Acc SharesGB00B3FD1Z66
InvescoInvesco Global Equity Income Fund (UK) (No Trail) Income SharesGB00B3FD2084
InvescoInvesco Global ex UK Core Equity Index Fund (UK) (No Trail) Acc SharesGB00B1C41T29
InvescoInvesco Global ex UK Enhanced Index Fund (UK) (No Trail) Acc SharesGB00B13G5V72
InvescoInvesco Global ex UK Enhanced Index Fund (UK) (No Trail) Income SharesGB00BZ8GWQ44
InvescoInvesco Global Financial Capital Fund (UK) (No Trail) Acc SharesGB00B4WM3915
InvescoInvesco Global Financial Capital Fund (UK) (No Trail) Income SharesGB00B76NFQ27
InvescoInvesco Global Focus Fund (UK) (No Trail) Acc SharesGB00B3KJYG12
InvescoInvesco Global Income Fund (UK) (No Trail) Acc SharesGB00BKQV1813
InvescoInvesco Global Income Fund (UK) (No Trail) Income SharesGB00BKQV1C52
InvescoInvesco Global Smaller Companies Fund (UK) (No Trail) Acc SharesGB00B3RS8K36
InvescoInvesco Global Smaller Companies Fund (UK) (No Trail) Income SharesGB00B3RS8L43
InvescoInvesco Global Targeted Income Fund (UK) (No Trail) Acc SharesGB00BZB27F38
InvescoInvesco Global Targeted Income Fund (UK) (No Trail) Income SharesGB00BZB27H51
InvescoInvesco Global Targeted Returns Fund (UK) (No Trail) Acc SharesGB00B8CHD050
InvescoInvesco High Yield Fund (UK) (No Trail) Acc SharesGB00B3RW7649
InvescoInvesco High Yield Fund (UK) (No Trail) Income SharesGB00B3RW7979
InvescoInvesco Income & Growth Fund (UK) (No Trail) Acc SharesGB00B3RS9443
InvescoInvesco Income & Growth Fund (UK) (No Trail) Income SharesGB00B3RS9559
InvescoInvesco Japan Fund (UK) (No Trail) Acc SharesGB00B3RS8478
InvescoInvesco Japanese Smaller Companies Fund (UK) (No Trail) Acc SharesGB00B3RSBS25
InvescoInvesco Latin American Fund (UK) (No Trail) Acc SharesGB00B3RW8X82
InvescoInvesco Latin American Fund (UK) (No Trail) Income SharesGB00B3RW8Y99
InvescoInvesco Managed Growth Fund (UK) (No Trail) Acc SharesGB00B3RSB597
InvescoInvesco Managed Growth Fund (UK) (No Trail) Income SharesGB00B3RSB605
InvescoInvesco Managed Income Fund (UK) (No Trail) Acc SharesGB00B3RSB936
InvescoInvesco Managed Income Fund (UK) (No Trail) Income SharesGB00B3RSBR18
InvescoInvesco Money Fund (UK) (No Trail) Acc SharesGB0033029413
InvescoInvesco Monthly Income Plus Fund (UK) (No Trail) Acc SharesGB00B1W7J204
InvescoInvesco Monthly Income Plus Fund (UK) (No Trail) Income SharesGB00B1W7J311
InvescoInvesco Pacific Fund (UK) (No Trail) Acc SharesGB00B3RS7J55
InvescoInvesco Pacific Fund (UK) (No Trail) Income SharesGB00B3RS7K60
InvescoInvesco Summit Growth 1 Fund (UK) (No Trail) Acc SharesGB00BYZHKP86
InvescoInvesco Summit Growth 2 Fund (UK) (No Trail) Acc SharesGB00BYZHL229
InvescoInvesco Summit Growth 3 Fund (UK) (No Trail) Acc SharesGB00BYZHL559
InvescoInvesco Summit Growth 4 Fund (UK) (No Trail) Acc SharesGB00BYZHL880
InvescoInvesco Summit Growth 5 Fund (UK) (No Trail) Acc SharesGB00BYZHLC23
InvescoInvesco Summit Responsible 1 Fund (UK) (No Trail) Acc Shares GB00BMFKGS82
InvescoInvesco Summit Responsible 2 Fund (UK) (No Trail) Acc Shares GB00BMFKGX36
InvescoInvesco Summit Responsible 3 Fund (UK) (No Trail) Acc Shares GB00BMFKGZ59
InvescoInvesco Summit Responsible 4 Fund (UK) (No Trail) Acc Shares GB00BMFKH186
InvescoInvesco Summit Responsible 5 Fund (UK) (No Trail) Acc Shares GB00BMFKH301
InvescoInvesco Tactical Bond Fund (UK) (No Trail) Acc SharesGB00B4V05D41
InvescoInvesco Tactical Bond Fund (UK) (No Trail) Income SharesGB00B4V2HR84
InvescoInvesco UK Companies Fund (UK) (No Trail) Acc SharesGB0033031047
InvescoInvesco UK Enhanced Index Fund (UK) (No Trail) Acc SharesGB0033032565
InvescoInvesco UK Enhanced Index Fund (UK) (No Trail) Income SharesGB0033056507
InvescoInvesco UK Equity High Income Fund (UK) (No Trail) Acc SharesGB00B1W7HH10
InvescoInvesco UK Equity High Income Fund (UK) (No Trail) Income SharesGB00B1W7HJ34
InvescoInvesco UK Equity Income Fund (UK) (No Trail) Acc SharesGB00B1W7HK49
InvescoInvesco UK Equity Income Fund (UK) (No Trail) Income SharesGB00B1W7HL55
InvescoInvesco UK Opportunities Fund (UK) (No Trail) Acc SharesGB00B1W7HM62
InvescoInvesco UK Opportunities Fund (UK) (No Trail) Income SharesGB00B1W7HN79
InvescoInvesco UK Smaller Companies Equity Fund (UK) (No Trail) Acc SharesGB00B3RSCB23
InvescoInvesco UK Smaller Companies Equity Fund (UK) (No Trail) Income SharesGB00B3RSCC30
InvescoInvesco US Equity Fund (UK) (No Trail) Acc SharesGB00B3RKVN32
Investment Fund Services Limited (IFSL)ACUMEN Income Portfolio AccGB00BYW8MW59
Investment Fund Services Limited (IFSL)ACUMEN Income Portfolio IncGB00BYW8MX66
Investment Fund Services Limited (IFSL)ACUMEN Portfolio 3 AccGB00BZ3T3D26
Investment Fund Services Limited (IFSL)ACUMEN Portfolio 4 AccGB00B84LZT89
Investment Fund Services Limited (IFSL)ACUMEN Portfolio 5 AccGB00B87LP737
Investment Fund Services Limited (IFSL)ACUMEN Portfolio 6 AccGB00B7NJ0M49
Investment Fund Services Limited (IFSL)ACUMEN Portfolio 7 AccGB00BZ3T3H63
Investment Fund Services Limited (IFSL)ACUMEN Portfolio 8 AccGB00BZ3T3L00
Investment Fund Services Limited (IFSL)IFSL AMR Diversified A GBP AccGB00BYT0NG52
Investment Fund Services Limited (IFSL)IFSL Avellemy 3 B GBP AccGB00BJXFYZ73
Investment Fund Services Limited (IFSL)IFSL Avellemy 3 B GBP IncGB00BJXFZ096
Investment Fund Services Limited (IFSL)IFSL Avellemy 4 B GBP AccGB00BJXFL237
Investment Fund Services Limited (IFSL)IFSL Avellemy 4 B GBP IncGB00BJXFL344
Investment Fund Services Limited (IFSL)IFSL Avellemy 5 B GBP AccGB00BJXFL781
Investment Fund Services Limited (IFSL)IFSL Avellemy 5 B GBP IncGB00BJXFR705
Investment Fund Services Limited (IFSL)IFSL Avellemy 6 B GBP AccGB00BJXFRM51
Investment Fund Services Limited (IFSL)IFSL Avellemy 6 B GBP IncGB00BJXFZ542
Investment Fund Services Limited (IFSL)IFSL Avellemy 7 B GBP AccGB00BJXFRX66
Investment Fund Services Limited (IFSL)IFSL Avellemy 7 B GBP IncGB00BJXFRY73
Investment Fund Services Limited (IFSL)IFSL Avellemy 8 B GBP AccGB00BKVFF975
Investment Fund Services Limited (IFSL)IFSL Avellemy 8 B GBP IncGB00BKVFFB99
Investment Fund Services Limited (IFSL)IFSL Beaufort Multi Asset Blend Bal AAccGB00BJ022P70
Investment Fund Services Limited (IFSL)IFSL Beaufort Multi Asset Blend Gr A AccGB00BJ022Q87
Investment Fund Services Limited (IFSL)IFSL CAF Alternative Strategies A AccumulationGB00B612CV17
Investment Fund Services Limited (IFSL)IFSL CAF Alternative Strategies A IncomeGB00B5YQ7968
Investment Fund Services Limited (IFSL)IFSL CAF Equity A AccumulationGB00B5LJ4860
Investment Fund Services Limited (IFSL)IFSL CAF Equity A IncomeGB00B5L5CV39
Investment Fund Services Limited (IFSL)IFSL CAF Fixed Interest A AccumulationGB00B5LSVX77
Investment Fund Services Limited (IFSL)IFSL CAF Fixed Interest A IncomeGB00B67GDR02
Investment Fund Services Limited (IFSL)IFSL CAF International Equity A AccumulationGB00B64YBF17
Investment Fund Services Limited (IFSL)IFSL CAF International Equity A IncomeGB00B5W05N05
Investment Fund Services Limited (IFSL)IFSL Equilibrium Global Equity A AccGB00BMZN3Z32
Investment Fund Services Limited (IFSL)IFSL James Hambro Barnham BroomGB00B89TDK40
Investment Fund Services Limited (IFSL)IFSL James Hambro Harrier AdventurousAccGB00BL4KKL33
Investment Fund Services Limited (IFSL)IFSL James Hambro Harrier AdventurousIncGB00BL4KKK26
Investment Fund Services Limited (IFSL)IFSL James Hambro Harrier Bal IncGB00BWCGWL45
Investment Fund Services Limited (IFSL)IFSL James Hambro Harrier Cap Gr AccGB00B8H46R99
Investment Fund Services Limited (IFSL)IFSL James Hambro Harrier Cap Gr IncGB00B8FN2814
Investment Fund Services Limited (IFSL)IFSL James Hambro Harrier Cautious AccGB00BL4KKJ11
Investment Fund Services Limited (IFSL)IFSL James Hambro Harrier Cautious IncGB00BL4KKH96
Investment Fund Services Limited (IFSL)IFSL James Hambro MasterGB0032564683
Investment Fund Services Limited (IFSL)IFSL James Hambro Penrhos GBP IncGB0031431736
Investment Fund Services Limited (IFSL)IFSL James Hambro RiresGB00B2Q1D454
Investment Fund Services Limited (IFSL)IFSL Mazarin Cautious FundGB00BGGJRH82
Investment Fund Services Limited (IFSL)IFSL Ravenscroft Huntress Balanced B AccGB00BZ3T3R61
Investment Fund Services Limited (IFSL)IFSL Ravenscroft Huntress Balanced B IncGB00BZ3T3S78
Investment Fund Services Limited (IFSL)IFSL Ravenscroft Huntress GlbBlueChpBAccGB00BZ3T3W15
Investment Fund Services Limited (IFSL)IFSL Ravenscroft Huntress GlbBlueChpBIncGB00BZ3T3X22
Investment Fund Services Limited (IFSL)IFSL Sanlam Balanced A AccGB00BHZ0CY14
Investment Fund Services Limited (IFSL)IFSL Sanlam Balanced A IncGB00BHZ0CZ21
Investment Fund Services Limited (IFSL)IFSL Sanlam Cautious A AccGB00BHZ0D488
Investment Fund Services Limited (IFSL)IFSL Sanlam Cautious A IncGB00BHZ0D595
Investment Fund Services Limited (IFSL)IFSL Sanlam Cautious FundGB00BHZ0D595 
Investment Fund Services Limited (IFSL)IFSL Sanlam Conservative A GBP AccGB00BMY2M091
Investment Fund Services Limited (IFSL)IFSL Sanlam Conservative A GBP IncGB00BMY2M109
Investment Fund Services Limited (IFSL)IFSL Sanlam Defensive A AccGB00BK8VGD91
Investment Fund Services Limited (IFSL)IFSL Sanlam Defensive A IncGB00BK8VGF16
Investment Fund Services Limited (IFSL)IFSL Sanlam Growth A AccGB00BHZ0CW99
Investment Fund Services Limited (IFSL)IFSL Sanlam Growth A IncGB00BHZ0CX07
Investment Fund Services Limited (IFSL)IFSL Sanlam US Dividend Fund Class A AccGB00BK8V7V48
Investment Fund Services Limited (IFSL)IFSL Sanlam US Dividend Fund Class A IncGB00BK8V7W54
Investment Fund Services Limited (IFSL)IFSL Signia Balanced Fund Class X AccGB00BN7HRC50
Investment Fund Services Limited (IFSL)IFSL Signia Balanced Fund Class X IncGB00BN7HRD67
Investment Fund Services Limited (IFSL)IFSL Signia Conservative Fund Class X AccGB00BN7HRF81
Investment Fund Services Limited (IFSL)IFSL Signia Conservative Fund Class X IncGB00BN7HRG98
Investment Fund Services Limited (IFSL)IFSL Signia Sovereign Fund Class X AccGB00BN7HRH06
Investment Fund Services Limited (IFSL)IFSL Signia Sovereign Fund Class X IncGB00BN7HRJ20
Investment Fund Services Limited (IFSL)IFSL Sinfonia Adventurous Growth A AccGB00B2R2YS84
Investment Fund Services Limited (IFSL)IFSL Sinfonia Balanced Managed A AccGB00B2R2YJ93
Investment Fund Services Limited (IFSL)IFSL Sinfonia Cautious Managed A AccGB00B2R2Y002
Investment Fund Services Limited (IFSL)IFSL Sinfonia Income and Growth A AccGB00B2R2XR03
Investment Fund Services Limited (IFSL)IFSL Sinfonia Income and Growth A IncGB00B2R2XS10
Investment Fund Services Limited (IFSL)IFSL Sinfonia Income Portfolio A AccGB00B2R2XH05
Investment Fund Services Limited (IFSL)IFSL Sinfonia Income Portfolio A IncGB00B2R2XJ29
Investment Fund Services Limited (IFSL)IFSL Trade Union Unit TrustGB0009007468
Investment Fund Services Limited (IFSL)Mazarin Adventurous A GBP AccGB00BMVTBK60
Investment Fund Services Limited (IFSL)Mazarin Adventurous A GBP IncGB00BMVTBJ55
Investment Fund Services Limited (IFSL)Mazarin Balanced A GBP AccGB00BGGJHT07
Investment Fund Services Limited (IFSL)Mazarin Balanced A GBP IncGB00BGGJHV29
Investment Fund Services Limited (IFSL)Mazarin Cautious A GBP AccGB00BGGJHR82
Investment Fund Services Limited (IFSL)Mazarin Cautious A GBP IncGB00BGGJHS99
J O Hambro Capital Management LimitedJOHCM Asia ex-Japan A GBP IncIE00B3RQ2721
J O Hambro Capital Management LimitedJOHCM Asia ex-Japan Small & Mid-Cap A GBPIE00B6R5LS41
J O Hambro Capital Management LimitedJOHCM Concentrated Global Share A GBPIE00BFZWPT94
J O Hambro Capital Management LimitedJOHCM Continental European A GBPIE0033009121
J O Hambro Capital Management LimitedJOHCM European Concentrated Value A EURIE00BW0DJY98
J O Hambro Capital Management LimitedJOHCM European Select Val A GBPIE0032904223
J O Hambro Capital Management LimitedJOHCM Global Emerging Market Opportunities A GBPIE00B4002N46
J O Hambro Capital Management LimitedJOHCM Global Income Builder Fund A GBPIE00BFZWPC28
J O Hambro Capital Management LimitedJOHCM Global Income Builder Fund A Non-distributing GBPIE00BKLJX062
J O Hambro Capital Management LimitedJOHCM Global Opportunities A GBP AccGB00BJ5JMC04
J O Hambro Capital Management LimitedJOHCM Global Opportunities A GBP IncGB00BJ5JMD11
J O Hambro Capital Management LimitedJOHCM Global Opps Offshore A GBP IncIE00B89PQM59
J O Hambro Capital Management LimitedJOHCM Global Select A GBPIE00B3DBRN27
J O Hambro Capital Management LimitedJOHCM Japan GBP AIE0034388797
J O Hambro Capital Management LimitedJOHCM UK Dynamic A AccGB00B4T7HR59
J O Hambro Capital Management LimitedJOHCM UK Dynamic A IncGB00B4T85529
J O Hambro Capital Management LimitedJOHCM UK Dynamic Y GBPIE00BDGKPZ46
J O Hambro Capital Management LimitedJOHCM UK Equity Income A GBP AccGB00B03KR500
J O Hambro Capital Management LimitedJOHCM UK Equity Income A GBP IncGB00B03KP231
J O Hambro Capital Management LimitedJOHCM UK Growth GBP A IncIE0033009345
J O Hambro Capital Management LimitedJOHCM UK Opportunities A GBP AccGB00B0LLB641
J O Hambro Capital Management LimitedJOHCM UK Opportunities A GBP IncGB00B3K76Q93
J O Hambro Capital Management LimitedRegnan Global Equity Impact Solutions A GBP AccGB00BMCZDD05
J.P. Morgan Asset Management / JPM MansartJPM Asia Growth Fund C AccumulationGB00B235GR40
J.P. Morgan Asset Management / JPM MansartJPM Asia Growth Fund C IncomeGB00B235H044
J.P. Morgan Asset Management / JPM MansartJPM Asia Pacific Equity Fund C AccumulationGB00BJRD4027
J.P. Morgan Asset Management / JPM MansartJPM Diversified Growth Fund C AccumulationGB00B7XL3656
J.P. Morgan Asset Management / JPM MansartJPM Emerging Europe Equity Fund C AccumulationGB00B8DLLD51
J.P. Morgan Asset Management / JPM MansartJPM Emerging Europe Equity Fund C IncomeGB00B5NK2V63
J.P. Morgan Asset Management / JPM MansartJPM Emerging Markets Fund C AccumulationGB0030881774
J.P. Morgan Asset Management / JPM MansartJPM Emerging Markets Fund C IncomeGB00BBVHWS80
J.P. Morgan Asset Management / JPM MansartJPM Emerging Markets Income Fund C AccumulationGB00B5M5KY18
J.P. Morgan Asset Management / JPM MansartJPM Emerging Markets Income Fund C IncomeGB00B5N1BC33
J.P. Morgan Asset Management / JPM MansartJPM Emerging Markets Sustainable Equity Fund C AccumulationGB00BL0DTP33
J.P. Morgan Asset Management / JPM MansartJPM Emerging Markets Sustainable Equity Fund C IncomeGB00BL0DTN19
J.P. Morgan Asset Management / JPM MansartJPM Eur (ex-UK) Research Enhanced Index Fund E AccumulationGB00BKTF1F72
J.P. Morgan Asset Management / JPM MansartJPM Europe Dynamic (ex UK) Fund C AccumulationGB00B845HL62
J.P. Morgan Asset Management / JPM MansartJPM Europe Dynamic (ex UK) Fund C Accumulation (GBP Hedged)GB00BCV7MM92
J.P. Morgan Asset Management / JPM MansartJPM Europe Dynamic (ex UK) Fund C IncomeGB00B7YLCD41
J.P. Morgan Asset Management / JPM MansartJPM Europe Fund C AccumulationGB00B235HP90
J.P. Morgan Asset Management / JPM MansartJPM Europe Fund C IncomeGB00B235HR15
J.P. Morgan Asset Management / JPM MansartJPM Europe Smaller Companies Fund C AccumulationGB00B5SDTW07
J.P. Morgan Asset Management / JPM MansartJPM Europe Smaller Companies Fund C IncomeGB00B83T7Q40
J.P. Morgan Asset Management / JPM MansartJPM Global (ex UK) Bond Fund C Gross AccumulationGB00B235J081
J.P. Morgan Asset Management / JPM MansartJPM Global (ex UK) Bond Fund C Gross IncomeGB00B235J198
J.P. Morgan Asset Management / JPM MansartJPM Global Bond Opportunities Fund C Gross AccumulationGB00BV9GHX75
J.P. Morgan Asset Management / JPM MansartJPM Global Bond Opportunities Fund C Gross IncomeGB00BV9GHW68
J.P. Morgan Asset Management / JPM MansartJPM Global Corporate Bond Fund C Gross AccumulationGB00BKTDV732
J.P. Morgan Asset Management / JPM MansartJPM Global Equity Income Fund C AccumulationGB00B235J206
J.P. Morgan Asset Management / JPM MansartJPM Global Equity Income Fund C Accumulation (GBP Hedged)GB00B8DB5B19
J.P. Morgan Asset Management / JPM MansartJPM Global Equity Income Fund C IncomeGB00B78FJ533
J.P. Morgan Asset Management / JPM MansartJPM Global Equity Income Fund C Income (GBP Hedged)GB00B235J313
J.P. Morgan Asset Management / JPM MansartJPM Global High Yield Bond Fund C Gross AccumulationGB00B235QY15
J.P. Morgan Asset Management / JPM MansartJPM Global High Yield Bond Fund C Gross IncomeGB00B235R159
J.P. Morgan Asset Management / JPM MansartJPM Global High Yield Bond Fund C Monthly Gross IncomeGB00BGP6KY86
J.P. Morgan Asset Management / JPM MansartJPM Global Macro Fund C AccumulationGB00B235HC61
J.P. Morgan Asset Management / JPM MansartJPM Global Macro Fund C IncomeGB00B235HG00
J.P. Morgan Asset Management / JPM MansartJPM Global Macro Opportunities Fund C AccumulationGB00B4WKYF80
J.P. Morgan Asset Management / JPM MansartJPM Global Macro Opportunities Fund C IncomeGB00B44CT796
J.P. Morgan Asset Management / JPM MansartJPM Global Research Enhanced Index Fund E AccumulationGB00BKTDV955
J.P. Morgan Asset Management / JPM MansartJPM Global Unconstrained Equity Fund C AccumulationGB00B235QT61
J.P. Morgan Asset Management / JPM MansartJPM Global Unconstrained Equity Fund C IncomeGB00B71SRV18
J.P. Morgan Asset Management / JPM MansartJPM Japan Fund C AccumulationGB00B235RG08
J.P. Morgan Asset Management / JPM MansartJPM Japan Fund C Accumulation (GBP Hedged)GB00B9Z1HQ52
J.P. Morgan Asset Management / JPM MansartJPM Japan Fund C IncomeGB00B235RJ39
J.P. Morgan Asset Management / JPM MansartJPM Multi Asset Income Fund C AccumulationGB00B4N20M25
J.P. Morgan Asset Management / JPM MansartJPM Multi Asset Income Fund C IncomeGB00B4N20S86
J.P. Morgan Asset Management / JPM MansartJPM Multi Asset Income Fund C Monthly IncomeGB00BGP6L127
J.P. Morgan Asset Management / JPM MansartJPM Multi Manager Growth Fund C AccumulationGB00B235R829
J.P. Morgan Asset Management / JPM MansartJPM Multi Manager Growth Fund C IncomeGB00B235RD76
J.P. Morgan Asset Management / JPM MansartJPM Multi-Asset Cautious Fund C AccumulationGB00BJRDJV84
J.P. Morgan Asset Management / JPM MansartJPM Multi-Asset Growth Fund C AccumulationGB00BJRDJX09
J.P. Morgan Asset Management / JPM MansartJPM Multi-Asset Moderate Fund C AccumulationGB00BJRDJW91
J.P. Morgan Asset Management / JPM MansartJPM Natural Resources Fund C AccumulationGB00B88MP089
J.P. Morgan Asset Management / JPM MansartJPM Natural Resources Fund C IncomeGB00B61M9437
J.P. Morgan Asset Management / JPM MansartJPM Sterling Corporate Bond Fund C Gross AccumulationGB00B235SF65
J.P. Morgan Asset Management / JPM MansartJPM Sterling Corporate Bond Fund C Gross IncomeGB00B235SK19
J.P. Morgan Asset Management / JPM MansartJPM UK Dynamic Fund C AccumulationGB00B6X9BB33
J.P. Morgan Asset Management / JPM MansartJPM UK Dynamic Fund C IncomeGB00B6THL002
J.P. Morgan Asset Management / JPM MansartJPM UK Equity Core Fund E AccumulationGB00B55QSH09
J.P. Morgan Asset Management / JPM MansartJPM UK Equity Core Fund E IncomeGB00B58L4H43
J.P. Morgan Asset Management / JPM MansartJPM UK Equity Growth Fund C AccumulationGB00B3FJQD79
J.P. Morgan Asset Management / JPM MansartJPM UK Equity Growth Fund C IncomeGB00B3FJQH18
J.P. Morgan Asset Management / JPM MansartJPM UK Equity Income Fund C AccumulationGB00BYTRDH73
J.P. Morgan Asset Management / JPM MansartJPM UK Equity Income Fund C IncomeGB00BYTRDJ97
J.P. Morgan Asset Management / JPM MansartJPM UK Equity Index Fund E AccumulationGB00BJRD7T22
J.P. Morgan Asset Management / JPM MansartJPM UK Equity Plus Fund C AccumulationGB00BW4Q9B11
J.P. Morgan Asset Management / JPM MansartJPM UK Equity Plus Fund C IncomeGB00BW4Q9992
J.P. Morgan Asset Management / JPM MansartJPM UK Equity Plus Fund C Perf AccumulationGB00BW4Q9778
J.P. Morgan Asset Management / JPM MansartJPM UK Equity Plus Fund C Perf IncomeGB00BW4Q9885
J.P. Morgan Asset Management / JPM MansartJPM UK Government Bond Fund C AccumulationGB00BJRDD272
J.P. Morgan Asset Management / JPM MansartJPM UK Higher Income Fund C AccumulationGB00B235RX72
J.P. Morgan Asset Management / JPM MansartJPM UK Higher Income Fund C IncomeGB00B235S124
J.P. Morgan Asset Management / JPM MansartJPM UK Smaller Companies Fund C AccumulationGB00B84LQR33
J.P. Morgan Asset Management / JPM MansartJPM UK Smaller Companies Fund C IncomeGB00B8MZ4L75
J.P. Morgan Asset Management / JPM MansartJPM UK Strategic Equity Income Fund C AccumulationGB00B235SZ61
J.P. Morgan Asset Management / JPM MansartJPM UK Strategic Equity Income Fund C IncomeGB00B235T312
J.P. Morgan Asset Management / JPM MansartJPM Unconstrained Bond Fund C Gross AccumulationGB00B3RJBC99
J.P. Morgan Asset Management / JPM MansartJPM Unconstrained Bond Fund C Gross IncomeGB00B3RJBL80
J.P. Morgan Asset Management / JPM MansartJPM US Equity Income Fund C AccumulationGB00B3FJQ482
J.P. Morgan Asset Management / JPM MansartJPM US Equity Income Fund C IncomeGB00B3FJQ599
J.P. Morgan Asset Management / JPM MansartJPM US Equity Income Fund C Income (GBP Hedged)GB00B7N03064
J.P. Morgan Asset Management / JPM MansartJPM US Research Enhanced Index Fund E AccumulationGB00BJRCPT57
J.P. Morgan Asset Management / JPM MansartJPM US Select Fund C AccumulationGB00B2Q5DR06
J.P. Morgan Asset Management / JPM MansartJPM US Select Fund C IncomeGB00B2Q5DQ98
J.P. Morgan Asset Management / JPM MansartJPM US Small Cap Growth Fund C AccumulationGB00B8H99P30
J.P. Morgan Asset Management / JPM MansartJPM US Small Cap Growth Fund C IncomeGB00B88VFM76
Janus Henderson Group plcJanus Henderson Abs Ret Fxd Inc I GBPAccGB00BGK8VR99
Janus Henderson Group plcJanus Henderson Abs Ret Fxd Inc I GBPIncGB00BGK8VS07
Janus Henderson Group plcJanus Henderson All Stocks Credit Fund A AccGB00B409PD29
Janus Henderson Group plcJanus Henderson All Stocks Credit Fund A IncGB0007451072
Janus Henderson Group plcJanus Henderson All Stocks Credit I AccGB0007452377
Janus Henderson Group plcJanus Henderson All Stocks Credit I IncGB0007451965
Janus Henderson Group plcJanus Henderson Asia Pacific Capital Growth Fund A AccGB0007680183
Janus Henderson Group plcJanus Henderson Asian Div Inc UT I AccGB00B62SGY92
Janus Henderson Group plcJanus Henderson Asian Div Inc UT I IncGB00B6193536
Janus Henderson Group plcJanus Henderson Asian Dividend Income Unit Trust AccGB00B58RLX77
Janus Henderson Group plcJanus Henderson Asian Dividend Income Unit Trust IncGB0003243465
Janus Henderson Group plcJanus Henderson AsiaPac Cptl Gr I AccGB0007681603
Janus Henderson Group plcJanus Henderson Asset-Backed Securities I AccGB00BLKQL013
Janus Henderson Group plcJanus Henderson Asset-Backed Securities I IncGB00BLKQL120
Janus Henderson Group plcJanus Henderson Cautious Managed Fund A AccGB0032477639
Janus Henderson Group plcJanus Henderson Cautious Managed Fund A Acc EUR HedgedGB00BVRYYL03
Janus Henderson Group plcJanus Henderson Cautious Managed Fund A IncGB0032477308
Janus Henderson Group plcJanus Henderson Cautious Mgd I AccGB00B6ZHN203
Janus Henderson Group plcJanus Henderson Cautious Mgd I IncGB00B4P4R697
Janus Henderson Group plcJanus Henderson China Opportunities Fund A AccGB0031860934
Janus Henderson Group plcJanus Henderson China Opps I AccGB00B5T7PM36
Janus Henderson Group plcJanus Henderson Core 3 Income Fund A AccGB00B89MF187
Janus Henderson Group plcJanus Henderson Core 3 Income Fund A Acc EUR HedgedGB00BF2DD910
Janus Henderson Group plcJanus Henderson Core 3 Income Fund A IncGB00B8B1CF61
Janus Henderson Group plcJanus Henderson Core 3 Income I AccGB00B8289886
Janus Henderson Group plcJanus Henderson Core 3 Income I IncGB00B7M85J46
Janus Henderson Group plcJanus Henderson Core 4 Income Fund A AccGB00BF2DDC44
Janus Henderson Group plcJanus Henderson Core 4 Income Fund A Acc EUR HedgedGB00BF2DDD50
Janus Henderson Group plcJanus Henderson Core 4 Income I AccGB00B9DFQH34
Janus Henderson Group plcJanus Henderson Core 4 Income I IncGB00B94Q8L39
Janus Henderson Group plcJanus Henderson Core 5 Income  Fund A Acc EUR HedgedGB00BF2DDG81
Janus Henderson Group plcJanus Henderson Core 5 Income Fund A AccGB00B89YS045
Janus Henderson Group plcJanus Henderson Core 5 Income Fund A IncGB00B8J9TP16
Janus Henderson Group plcJanus Henderson Core 5 Income I AccGB00B8J9W526
Janus Henderson Group plcJanus Henderson Core 5 Income I IncGB00B7YR0M72
Janus Henderson Group plcJanus Henderson Core 6 Inc&Gr I AccGB00B96RS580
Janus Henderson Group plcJanus Henderson Core 6 Inc&Gr I IncGB00B94SCD93
Janus Henderson Group plcJanus Henderson Core 6 Income & Growth Fund A AccGB00BF2DDJ13
Janus Henderson Group plcJanus Henderson Core 6 Income & Growth Fund A Acc EUR HedgedGB00BF2DDK28
Janus Henderson Group plcJanus Henderson Diversified Alts I AccGB00BDZT6269
Janus Henderson Group plcJanus Henderson Diversified Gr I AccGB00BJTD6V58
Janus Henderson Group plcJanus Henderson Diversified Growth Fund A AccGB00B3PJPM93
Janus Henderson Group plcJanus Henderson Emerg Mkts Opps I AccGB00B87M3G18
Janus Henderson Group plcJanus Henderson Emerg Mkts Opps I IncGB00BD3HZS16
Janus Henderson Group plcJanus Henderson Emerging Markets Opportunities Fund A AccGB0031861015
Janus Henderson Group plcJanus Henderson European Absolute Return Fund A AccGB00B3CPX151
Janus Henderson Group plcJanus Henderson European Focus Fund A AccGB0031860595
Janus Henderson Group plcJanus Henderson European Focus I AccGB00B54J0L85
Janus Henderson Group plcJanus Henderson European Gr I AccGB0030617699
Janus Henderson Group plcJanus Henderson European Growth Fund A AccGB0030617707
Janus Henderson Group plcJanus Henderson European Sel Opps I AccGB0032473653
Janus Henderson Group plcJanus Henderson European Sel Opps I IncGB00B412VB02
Janus Henderson Group plcJanus Henderson European Selected Opportunities Fund A AccGB0032437948
Janus Henderson Group plcJanus Henderson European Smaller Companies A AccGB0007476087
Janus Henderson Group plcJanus Henderson European Smr Coms I AccGB0007476426
Janus Henderson Group plcJanus Henderson Eurp Abs Ret I AccGB00B3CPX375
Janus Henderson Group plcJanus Henderson Fixed Interest Monthly Income Fund A IncEURHGB00B62HVR46
Janus Henderson Group plcJanus Henderson Fixed Interest Monthly Income Fund AccGB00B7BX6S68
Janus Henderson Group plcJanus Henderson Fixed Interest Monthly Income Fund IncGB0001920486
Janus Henderson Group plcJanus Henderson Flexible Inc H2 USDIE00BFRSTG00
Janus Henderson Group plcJanus Henderson Fxd Intr MthInc I AccGB00BXVMC989
Janus Henderson Group plcJanus Henderson Fxd Intr MthInc I IncGB00B7GSYN71
Janus Henderson Group plcJanus Henderson Glb Research H2 USDIE00BD8PL606
Janus Henderson Group plcJanus Henderson Glb Tech Leaders I AccGB0007716078
Janus Henderson Group plcJanus Henderson Glbl High Yield Bd Fund I AccLaunching soon
Janus Henderson Group plcJanus Henderson Glbl High Yield Bd Fund I IncLaunching soon 
Janus Henderson Group plcJanus Henderson Global Eq Inc I AccGB00BFDTFV49
Janus Henderson Group plcJanus Henderson Global Eq Inc I IncGB0031263899
Janus Henderson Group plcJanus Henderson Global Equity Fund AccGB0007018194
Janus Henderson Group plcJanus Henderson Global Equity I AccGB00B68SFJ13
Janus Henderson Group plcJanus Henderson Global Equity Income Fund A AccGB00B3VZC642
Janus Henderson Group plcJanus Henderson Global Equity Income Fund A Acc EURGB00BC1J4856
Janus Henderson Group plcJanus Henderson Global Equity Income Fund A Acc USDGB00B463Y203
Janus Henderson Group plcJanus Henderson Global Equity Income Fund A IncGB0031250524
Janus Henderson Group plcJanus Henderson Global Equity Income Fund A Inc EURGB00BC1J4740
Janus Henderson Group plcJanus Henderson Global Equity Income Fund A Inc USDGB00BC1J4633
Janus Henderson Group plcJanus Henderson Global Financials Fund A AccGB0031919342
Janus Henderson Group plcJanus Henderson Global Financials Fund A Acc EURGB00B1CKQF12
Janus Henderson Group plcJanus Henderson Global Financials Fund A Acc USDGB00B1CKS446
Janus Henderson Group plcJanus Henderson Global Financials Fund A IncGB00B4JVX467
Janus Henderson Group plcJanus Henderson Global Fncls I AccGB0031919235
Janus Henderson Group plcJanus Henderson Global Sust Eq I AccGB00B71DPP64
Janus Henderson Group plcJanus Henderson Global Sust Eq I IncGB0005030043
Janus Henderson Group plcJanus Henderson Global Sustainable Equity Fund A Acc EURGB00B7KYJH09
Janus Henderson Group plcJanus Henderson Global Sustainable Equity Fund A Acc EUR HdgGB00BGQVHT66
Janus Henderson Group plcJanus Henderson Global Sustainable Equity Fund A IncGB0005027221
Janus Henderson Group plcJanus Henderson Global Technology Leaders Fund A AccGB0007698847
Janus Henderson Group plcJanus Henderson High Yield H2 USDIE00BKKNGZ56
Janus Henderson Group plcJanus Henderson Hrzn AsPac Pty IncH2USDLU0976556422
Janus Henderson Group plcJanus Henderson Hrzn Euro Corp Bd H2 EURLU0892274290
Janus Henderson Group plcJanus Henderson Hrzn GlblPtyEqsH2USDLU0892274530
Janus Henderson Group plcJanus Henderson Hrzn Jpn Smr Coms H2 USDLU0976557230
Janus Henderson Group plcJanus Henderson Hrzn Opps CHN H2 USDLU1678961118
Janus Henderson Group plcJanus Henderson Hrzn PanEurpPtyEqs H2EURLU0892274969
Janus Henderson Group plcJanus Henderson Index Linked Bond Fund A IncGB0007460032
Janus Henderson Group plcJanus Henderson Index-Linked Bond I AccGB0007469066
Janus Henderson Group plcJanus Henderson Index-Linked Bond I IncGB0007466617
Janus Henderson Group plcJanus Henderson Institutional Global Responsible ManagedAAccGB0031833402
Janus Henderson Group plcJanus Henderson Institutional Japan Index Opps Fund A AccGB00B4JTJZ34
Janus Henderson Group plcJanus Henderson Institutional Long Dated Credit Fund A IncGB0007475238
Janus Henderson Group plcJanus Henderson Institutional Long Dated Gilt Fund A AccGB00B45ZDW09
Janus Henderson Group plcJanus Henderson Institutional Long Dated Gilt Fund A IncGB0007476756
Janus Henderson Group plcJanus Henderson Institutional North American Index Opps AAccGB00B0LYSH38
Janus Henderson Group plcJanus Henderson Institutional Overseas Bond Fund A IncGB0007673055
Janus Henderson Group plcJanus Henderson Institutional UK Equity Tracker TrustGB0004489455
Janus Henderson Group plcJanus Henderson Institutional UK Gilt Fund A IncGB0007670044
Janus Henderson Group plcJanus Henderson Institutional UK Index Opps Trust A AccGB00BKTDJZ77
Janus Henderson Group plcJanus Henderson Institutional UK Index Opps Trust A IncGB00BKTDK099
Janus Henderson Group plcJanus Henderson Instl APexJpn IdOpp IAccGB00B00K2P80
Janus Henderson Group plcJanus Henderson Instl Eurp Idx Opp I AccGB00B00K2V41
Janus Henderson Group plcJanus Henderson Instl Gl Rpnsb Mgd I AccGB00B4LMJ388
Janus Henderson Group plcJanus Henderson Instl Hi Alp UK Eq I AccGB00B1WSC029
Janus Henderson Group plcJanus Henderson Instl Hi Alp UK Eq I IncGB00B1WPDJ97
Janus Henderson Group plcJanus Henderson Instl Jpn Idx Opps I AccGB00B0LZBB16
Janus Henderson Group plcJanus Henderson Instl Lg Datd Crdt I AccGB0007475899
Janus Henderson Group plcJanus Henderson Instl Lg Datd Crdt I IncGB0007475675
Janus Henderson Group plcJanus Henderson Instl Lg Datd Gilt I AccGB0007485260
Janus Henderson Group plcJanus Henderson Instl MainstrmUKEq I AccGB00B02ZBV03
Janus Henderson Group plcJanus Henderson Instl NA Idx Opps I AccGB00B00K2Z88
Janus Henderson Group plcJanus Henderson Instl Overseas Bd I AccGB0007674467
Janus Henderson Group plcJanus Henderson Instl Overseas Bd I IncGB0007674244
Janus Henderson Group plcJanus Henderson Instl UK Gilt I AccGB0009629402
Janus Henderson Group plcJanus Henderson Instl UK Gilt I IncGB0007672420
Janus Henderson Group plcJanus Henderson Instl UK Idx Opps I AccGB00B02ZBX27
Janus Henderson Group plcJanus Henderson INTECH US Cor A2 USDIE0032746863
Janus Henderson Group plcJanus Henderson Japan Opportunities Fund A AccGB0007683203
Janus Henderson Group plcJanus Henderson Japan Opps I AccGB0007685026
Janus Henderson Group plcJanus Henderson Latin American H$ AccLU1678960490
Janus Henderson Group plcJanus Henderson Mlt-Ast AbsRet I AccGB00B8113P38
Janus Henderson Group plcJanus Henderson Mlt-Mgr Active I AccGB00B83VFR76
Janus Henderson Group plcJanus Henderson Mlt-Mgr Distr I IncGB00B87K9900
Janus Henderson Group plcJanus Henderson Mlt-Mgr Divers I AccGB00BHB1YY26
Janus Henderson Group plcJanus Henderson Mlt-Mgr Divers I IncGB00B5TPWM66
Janus Henderson Group plcJanus Henderson Mlt-Mgr Global Sel I AccGB00B8B6NJ28
Janus Henderson Group plcJanus Henderson Mlt-Mgr Inc & Gr I AccGB00BFDTFW55
Janus Henderson Group plcJanus Henderson Mlt-Mgr Inc & Gr I IncGB00B88HSJ33
Janus Henderson Group plcJanus Henderson Mlt-Mgr Managed I AccGB00B7JZZK97
Janus Henderson Group plcJanus Henderson Multi-Asset Absolute Return A Acc EUR HedgedGB00B3MX6Y33
Janus Henderson Group plcJanus Henderson Multi-Asset Absolute Return A Acc USD HedgedGB00B4X2C594
Janus Henderson Group plcJanus Henderson Multi-Asset Absolute Return Fund A AccGB00B02W2291
Janus Henderson Group plcJanus Henderson Multi-Manager Active Fund A AccGB0031413593
Janus Henderson Group plcJanus Henderson Multi-Manager Active Fund B AccGB00BGHPZ938
Janus Henderson Group plcJanus Henderson Multi-Manager Distribution Fund A IncGB0002725421
Janus Henderson Group plcJanus Henderson Multi-Manager Distribution Fund B IncGB00BGHPZC62
Janus Henderson Group plcJanus Henderson Multi-Manager Diversified Fund A AccGB00B1GJNX12
Janus Henderson Group plcJanus Henderson Multi-Manager Diversified Fund A IncGB00B4Y1C447
Janus Henderson Group plcJanus Henderson Multi-Manager Diversified Fund B AccGB00B1L74484
Janus Henderson Group plcJanus Henderson Multi-Manager Global Select Fund AccGB00B19FLZ44
Janus Henderson Group plcJanus Henderson Multi-Manager Income & Growth Fund A AccGB00B4KXCG68
Janus Henderson Group plcJanus Henderson Multi-Manager Income & Growth Fund A IncGB0002540127
Janus Henderson Group plcJanus Henderson Multi-Manager Income & Growth Fund B IncGB00BGHPZB55
Janus Henderson Group plcJanus Henderson Multi-Manager Managed Fund A AccGB0031412744
Janus Henderson Group plcJanus Henderson Multi-Manager Managed Fund A IncGB0031412850
Janus Henderson Group plcJanus Henderson Multi-Manager Managed Fund B AccGB0031412967
Janus Henderson Group plcJanus Henderson Multi-Manager Managed Fund B IncGB0031413049
Janus Henderson Group plcJanus Henderson Oppc Alp H2 USDIE00BFRSYW11
Janus Henderson Group plcJanus Henderson Preference & Bond Fund A IncGB0007535866
Janus Henderson Group plcJanus Henderson Preference & Bond I AccGB0007656001
Janus Henderson Group plcJanus Henderson Preference & Bond I IncGB0007651721
Janus Henderson Group plcJanus Henderson Sterling Bond Unit Trust AccGB0007017907
Janus Henderson Group plcJanus Henderson Sterling Bond Unit Trust IncGB0007033870
Janus Henderson Group plcJanus Henderson Sterling Bond UT I AccGB00B8GJGW07
Janus Henderson Group plcJanus Henderson Sterling Bond UT I IncGB00B6XY7V09
Janus Henderson Group plcJanus Henderson Strategic Bond Fund A IncGB0007495293
Janus Henderson Group plcJanus Henderson Strategic Bond I AccGB0007533820
Janus Henderson Group plcJanus Henderson Strategic Bond I IncGB0007502080
Janus Henderson Group plcJanus Henderson UK Absolute Return Fund A AccGB00B5KKCS68
Janus Henderson Group plcJanus Henderson UK Absolute Return I AccGB00B5KKCX12
Janus Henderson Group plcJanus Henderson UK Alpha Fund A AccGB0030956949
Janus Henderson Group plcJanus Henderson UK Alpha I AccGB0030956832
Janus Henderson Group plcJanus Henderson UK and Irish Smaller Companies Fund A AccGB0032442252
Janus Henderson Group plcJanus Henderson UK Eq Inc&Gr I AccGB0007494221
Janus Henderson Group plcJanus Henderson UK Eq Inc&Gr I IncGB0007493470
Janus Henderson Group plcJanus Henderson UK Equity Income & Growth Fund A AccGB00BKXGGK60
Janus Henderson Group plcJanus Henderson UK Equity Income & Growth Fund A Acc EUR HgdGB00BF8HV936
Janus Henderson Group plcJanus Henderson UK Equity Income & Growth Fund A Acc USD HgdGB00BF8HV829
Janus Henderson Group plcJanus Henderson UK Equity Income & Growth Fund A IncGB0007493033
Janus Henderson Group plcJanus Henderson UK Property PAIF A AccGB00BP46GC27
Janus Henderson Group plcJanus Henderson UK Property PAIF A IncGB00BP46GD34
Janus Henderson Group plcJanus Henderson UK Property PAIF Feeder Fund A AccGB00BYP82B13
Janus Henderson Group plcJanus Henderson UK Property PAIF Feeder Fund A IncGB00BYP82996
Janus Henderson Group plcJanus Henderson UK Pty PAIF Feeder I AccGB00BYP82D37
Janus Henderson Group plcJanus Henderson UK Pty PAIF Feeder I IncGB00BYP82C20
Janus Henderson Group plcJanus Henderson UK Pty PAIF I AccGB00BP46GF57
Janus Henderson Group plcJanus Henderson UK Pty PAIF I IncGB00BP46GG64
Janus Henderson Group plcJanus Henderson UK Responsible Inc I IncGB0005030373
Janus Henderson Group plcJanus Henderson UK Responsible Income Fund A IncGB0005027338
Janus Henderson Group plcJanus Henderson UK Smaller Companies Fund A AccGB0007447286
Janus Henderson Group plcJanus Henderson UK Smaller Coms I AccGB0007447625
Janus Henderson Group plcJanus Henderson UK&Irish Smr Coms I AccGB00BQ8NSN19
Janus Henderson Group plcJanus Henderson US Forty H2 USDIE000BFRSZ065
Janus Henderson Group plcJanus Henderson US Growth Fund A AccGB0032438466
Janus Henderson Group plcJanus Henderson US Growth I AccGB00B3B4JF96
Janus Henderson Group plcJanus Henderson US Research H2 USDIE00BD8D5S47
Janus Henderson Group plcJanus Henderson US Sh-Trm Bd H2 USDIE00BFRSYX28
Janus Henderson Group plcJanus Henderson US Strat Val H2 USDIE00BFRSZ628
Janus Henderson Group plcJanus Henderson US Venture H2 USDIE00BFRSZ289
Jupiter Asset Management Limited / Jupiter UTMLJupiter Absolute Return Fund AccGB00B5129B32
Jupiter Asset Management Limited / Jupiter UTMLJupiter Asian Fund AccGB00BF154K65
Jupiter Asset Management Limited / Jupiter UTMLJupiter Asian Fund IncGB0006662208
Jupiter Asset Management Limited / Jupiter UTMLJupiter Asian Income Fund AccGB00BZ2YML94
Jupiter Asset Management Limited / Jupiter UTMLJupiter Asian Income Fund IncGB00BZ2YMK87
Jupiter Asset Management Limited / Jupiter UTMLJupiter China Fund AccGB00B1DTDX49
Jupiter Asset Management Limited / Jupiter UTMLJupiter China Fund IncGB00B1DTDY55
Jupiter Asset Management Limited / Jupiter UTMLJupiter Corporate Bond Fund AccGB00BF154L72
Jupiter Asset Management Limited / Jupiter UTMLJupiter Corporate Bond Fund IncGB0002691805
Jupiter Asset Management Limited / Jupiter UTMLJupiter Distribution & Growth Fund AccGB00BF154S42
Jupiter Asset Management Limited / Jupiter UTMLJupiter Distribution & Growth Fund IncGB0004792684
Jupiter Asset Management Limited / Jupiter UTMLJupiter Distribution Fund AccGB0031294183
Jupiter Asset Management Limited / Jupiter UTMLJupiter Distribution Fund IncGB0031294290
Jupiter Asset Management Limited / Jupiter UTMLJupiter Ecology Fund AccGB00BF154N96
Jupiter Asset Management Limited / Jupiter UTMLJupiter Ecology Fund IncGB0005812150
Jupiter Asset Management Limited / Jupiter UTMLJupiter Emerging European Opportunities Fund AccGB0031862534
Jupiter Asset Management Limited / Jupiter UTMLJupiter European Fund AccGB00BF154M89
Jupiter Asset Management Limited / Jupiter UTMLJupiter European Fund IncGB0006664683
Jupiter Asset Management Limited / Jupiter UTMLJupiter European Income Fund AccGB00B1VV2H94
Jupiter Asset Management Limited / Jupiter UTMLJupiter European Income Fund IncGB00B1VV2K24
Jupiter Asset Management Limited / Jupiter UTMLJupiter European Smaller Companies Fund AccGB00BKYBK192
Jupiter Asset Management Limited / Jupiter UTMLJupiter European Smaller Companies Fund IncGB00BKYBK200
Jupiter Asset Management Limited / Jupiter UTMLJupiter European Special Situations Fund AccGB0004911540
Jupiter Asset Management Limited / Jupiter UTMLJupiter Financial Opportunities Fund AccGB00BF154P11
Jupiter Asset Management Limited / Jupiter UTMLJupiter Financial Opportunities Fund IncGB0004790191
Jupiter Asset Management Limited / Jupiter UTMLJupiter Fund Of Investment Trusts AccGB00BF154Q28
Jupiter Asset Management Limited / Jupiter UTMLJupiter Fund Of Investment Trusts IncGB0004795034
Jupiter Asset Management Limited / Jupiter UTMLJupiter Global Emerging Markets Fund AccGB00B4JVHP59
Jupiter Asset Management Limited / Jupiter UTMLJupiter Global Emerging Markets Fund IncGB00B8035K95
Jupiter Asset Management Limited / Jupiter UTMLJupiter Global Equity Income Fund AccGB00B8B9Z287
Jupiter Asset Management Limited / Jupiter UTMLJupiter Global Equity Income Fund IncGB00B8YZP902
Jupiter Asset Management Limited / Jupiter UTMLJupiter Global Managed Fund AccGB00B3Y68S87
Jupiter Asset Management Limited / Jupiter UTMLJupiter Global Managed Fund IncGB0002440245
Jupiter Asset Management Limited / Jupiter UTMLJupiter Global Sustainable Equities Fund AccGB00BKPX3P95
Jupiter Asset Management Limited / Jupiter UTMLJupiter Global Sustainable Equities Fund IncGB00BKPX3N71
Jupiter Asset Management Limited / Jupiter UTMLJupiter Global Value Equity Fund AccGB00BF5DRF26
Jupiter Asset Management Limited / Jupiter UTMLJupiter Global Value Equity Fund IncGB00BF5DR632
Jupiter Asset Management Limited / Jupiter UTMLJupiter Growth & Income Fund AccGB00BF154R35
Jupiter Asset Management Limited / Jupiter UTMLJupiter Growth & Income Fund IncGB0001577351
Jupiter Asset Management Limited / Jupiter UTMLJupiter Income Trust AccGB00BF154T58
Jupiter Asset Management Limited / Jupiter UTMLJupiter Income Trust IncGB0004791389
Jupiter Asset Management Limited / Jupiter UTMLJupiter India Fund AccGB00B2NHJ040
Jupiter Asset Management Limited / Jupiter UTMLJupiter International Financials Fund AccGB00B551H564
Jupiter Asset Management Limited / Jupiter UTMLJupiter Japan Income Fund AccGB00B0HZTZ55
Jupiter Asset Management Limited / Jupiter UTMLJupiter Japan Income Fund IncGB00B0HZR397
Jupiter Asset Management Limited / Jupiter UTMLJupiter Merlin Balanced Portfolio AccGB0031845141
Jupiter Asset Management Limited / Jupiter UTMLJupiter Merlin Balanced Portfolio IncGB0031910754
Jupiter Asset Management Limited / Jupiter UTMLJupiter Merlin Conservative Portfolio AccGB00B8GDMB34
Jupiter Asset Management Limited / Jupiter UTMLJupiter Merlin Conservative Portfolio IncGB00B8GDMD57
Jupiter Asset Management Limited / Jupiter UTMLJupiter Merlin Growth Portfolio AccGB0003629267
Jupiter Asset Management Limited / Jupiter UTMLJupiter Merlin Growth Portfolio IncGB0003629150
Jupiter Asset Management Limited / Jupiter UTMLJupiter Merlin Income Portfolio AccGB0003629374
Jupiter Asset Management Limited / Jupiter UTMLJupiter Merlin Income Portfolio IncGB0003629481
Jupiter Asset Management Limited / Jupiter UTMLJupiter Merlin Real Return AccGB00BZ1M2583
Jupiter Asset Management Limited / Jupiter UTMLJupiter Merlin Worldwide Portfolio AccGB0031667834
Jupiter Asset Management Limited / Jupiter UTMLJupiter Merlin Worldwide Portfolio IncGB0003699831
Jupiter Asset Management Limited / Jupiter UTMLJupiter Monthly Alternative Income Fund AccGB0009500314
Jupiter Asset Management Limited / Jupiter UTMLJupiter Monthly Alternative Income Fund IncGB0009500207
Jupiter Asset Management Limited / Jupiter UTMLJupiter North American Income Fund AccGB00B1VV8F90
Jupiter Asset Management Limited / Jupiter UTMLJupiter North American Income Fund IncGB0003840617
Jupiter Asset Management Limited / Jupiter UTMLJupiter Responsible Income Fund AccGB0008337569
Jupiter Asset Management Limited / Jupiter UTMLJupiter Responsible Income Fund IncGB00B0KV5D09
Jupiter Asset Management Limited / Jupiter UTMLJupiter Strategic Bond Fund AccGB00B2RBCS16
Jupiter Asset Management Limited / Jupiter UTMLJupiter Strategic Bond Fund IncGB00B2RBBC80
Jupiter Asset Management Limited / Jupiter UTMLJupiter UK Growth Fund AccGB00BW4NVB69
Jupiter Asset Management Limited / Jupiter UTMLJupiter UK Growth Fund IncGB0004792130
Jupiter Asset Management Limited / Jupiter UTMLJupiter UK Smaller Companies Fund AccGB0004911870
Jupiter Asset Management Limited / Jupiter UTMLJupiter UK Special Situations Fund AccGB00BF155811
Jupiter Asset Management Limited / Jupiter UTMLJupiter UK Special Situations Fund IncGB0004777347
Kempen Asset ManagementKempen (Lux) Global High Dividend I GBPLU0873662356
Kempen Asset ManagementKempen (Lux) Global Property JLU1127955455
Kempen Asset ManagementKempen (Lux) Global Small-Cap I GBPLU1833119990
Kempen Asset ManagementKennox Strategic Value Institutional AccGB00B8Y8GR43
Lazard Asset Management Ltd / Lazard FMLLazard Developing Markets C AccGB00B84D0885
Lazard Asset Management Ltd / Lazard FMLLazard Developing Markets C IncGB00B8HCWS66
Lazard Asset Management Ltd / Lazard FMLLazard Developing Markets Eq C Inc USDIE00B8RHCP82
Lazard Asset Management Ltd / Lazard FMLLazard Diversified Return C Acc USDIE00BYYX7Q77
Lazard Asset Management Ltd / Lazard FMLLazard Em Mrkts Ttl Ret Dbt A Acc USDIE00B4PRR915
Lazard Asset Management Ltd / Lazard FMLLazard Emerg Mrkts Dbt Blnd A Acc USDIE00B4NF7429
Lazard Asset Management Ltd / Lazard FMLLazard Emerging Markets A AccGB00B24F1G74
Lazard Asset Management Ltd / Lazard FMLLazard Emerging Markets A IncGB0008467101
Lazard Asset Management Ltd / Lazard FMLLazard Emerging Markets Bond A Acc USDIE00B4K0TK04
Lazard Asset Management Ltd / Lazard FMLLazard Emerging Markets Eq A Inc USDIE00B1L6MF22
Lazard Asset Management Ltd / Lazard FMLLazard Emerging Mrkts Core Eq A Acc USDIE00B9215T75
Lazard Asset Management Ltd / Lazard FMLLazard Emerging Mrkts Lcl Dbt A Acc USDIE00B3WFFX14
Lazard Asset Management Ltd / Lazard FMLLazard Emerging World C Acc GBPIE00B911ZQ56
Lazard Asset Management Ltd / Lazard FMLLazard EmMkts DbtUnrtrcd Blnd A Acc USDIE00BYZ9ZV57
Lazard Asset Management Ltd / Lazard FMLLazard European Alpha C AccGB00B7WP6581
Lazard Asset Management Ltd / Lazard FMLLazard European Alpha C IncGB00B6S1MZ55
Lazard Asset Management Ltd / Lazard FMLLazard European Alt C Acc EURIE00BYP5TS89
Lazard Asset Management Ltd / Lazard FMLLazard European Equity C Acc GBPIE00B90M4T57
Lazard Asset Management Ltd / Lazard FMLLazard European Smaller Coms C AccGB00B88ZX473
Lazard Asset Management Ltd / Lazard FMLLazard Global Eq Franchise A Acc USDIE00BYR8PK92
Lazard Asset Management Ltd / Lazard FMLLazard Global Equity Income A Acc GBPIE00BGH1JF50
Lazard Asset Management Ltd / Lazard FMLLazard Global Equity Income C AccGB00B7VB8X97
Lazard Asset Management Ltd / Lazard FMLLazard Global Equity Income C IncGB00B7YWW378
Lazard Asset Management Ltd / Lazard FMLLazard Global Fixed Income A Acc USDIE00B405ZR41
Lazard Asset Management Ltd / Lazard FMLLazard Global Lstd Infras Eq A Acc GBPIE00B5NXD345
Lazard Asset Management Ltd / Lazard FMLLazard Global Managed Vol A Acc USDIE00B563W456
Lazard Asset Management Ltd / Lazard FMLLazard Global Strategic Eq A Acc USDIE00B4608857
Lazard Asset Management Ltd / Lazard FMLLazard Global Sustainable Eq A Acc USDIE00B8DH0X69
Lazard Asset Management Ltd / Lazard FMLLazard Global Thematic A Acc USDIE00B4641775
Lazard Asset Management Ltd / Lazard FMLLazard Japanese Strategic Eq C Inc GBP HIE00B9CGMB34
Lazard Asset Management Ltd / Lazard FMLLazard Managed Balanced A AccGB00B3DVTR01
Lazard Asset Management Ltd / Lazard FMLLazard Managed Balanced A IncGB0031595787
Lazard Asset Management Ltd / Lazard FMLLazard Managed Equity A AccGB0032009606
Lazard Asset Management Ltd / Lazard FMLLazard Middle East & North Africa Equity FundIE00B7YD8J82
Lazard Asset Management Ltd / Lazard FMLLazard Multicap UK Income A AccGB0008470360
Lazard Asset Management Ltd / Lazard FMLLazard Multicap UK Income A IncGB0008470253
Lazard Asset Management Ltd / Lazard FMLLazard Pan European Equity FundIE00BFNXZJ48
Lazard Asset Management Ltd / Lazard FMLLazard Pan-European Small Cap C Acc EURIE00BYQF5G74
Lazard Asset Management Ltd / Lazard FMLLazard Sterling High Quality Bond FundIE00B04NK044
Lazard Asset Management Ltd / Lazard FMLLazard UK Omega C AccGB00B8HKDX21
Lazard Asset Management Ltd / Lazard FMLLazard UK Omega C IncGB00B87ZL660
Lazard Asset Management Ltd / Lazard FMLLazard UK Omega Equity FundIE00B90J3V19
Lazard Asset Management Ltd / Lazard FMLLazard UK Smaller Companies C IncGB00B7J7S065
Lazard Asset Management Ltd / Lazard FMLLazard US Equity Concntr C Acc USDIE00BYQDN348
Legal & General Investment Management Limited / L&G RetailL&G (N) Tracker I AccGB00B8386G47
Legal & General Investment Management Limited / L&G RetailL&G (N) Tracker I IncGB00B85JJM22
Legal & General Investment Management Limited / L&G RetailL&G All Stocks Gilt Index I AccGB00B8344798
Legal & General Investment Management Limited / L&G RetailL&G All Stocks Gilt Index I IncGB00B8387G12
Legal & General Investment Management Limited / L&G RetailL&G All Stocks Index Linked Gt Idx I AccGB00B84QXT94
Legal & General Investment Management Limited / L&G RetailL&G All Stocks Index Linked Gt Idx I IncGB00B84VDP04
Legal & General Investment Management Limited / L&G RetailL&G Asian Income I AccGB00B409KQ03
Legal & General Investment Management Limited / L&G RetailL&G Asian Income I IncGB00B7XH5V20
Legal & General Investment Management Limited / L&G RetailL&G Cash Trust I AccGB00B0CNHB64
Legal & General Investment Management Limited / L&G RetailL&G Cash Trust I IncGB00BJKGG240
Legal & General Investment Management Limited / L&G RetailL&G Distribution Trust I AccGB00B7JVMY09
Legal & General Investment Management Limited / L&G RetailL&G Distribution Trust I IncGB00B7FPV944
Legal & General Investment Management Limited / L&G RetailL&G Diversified I AccGB00BK6L3290
Legal & General Investment Management Limited / L&G RetailL&G Diversified I IncGB00BK6L3183
Legal & General Investment Management Limited / L&G RetailL&G Dynamic Bond I AccGB00B1TWMW95
Legal & General Investment Management Limited / L&G RetailL&G Dynamic Bond I IncGB00B1TWMY10
Legal & General Investment Management Limited / L&G RetailL&G EM Govt Bond Lcl Ccy Index I AccGB00B8L19S87
Legal & General Investment Management Limited / L&G RetailL&G EM Govt Bond Lcl Ccy Index I IncGB00B8FT1G07
Legal & General Investment Management Limited / L&G RetailL&G EM Govt Bond US$ Index I AccGB00B7MJV331
Legal & General Investment Management Limited / L&G RetailL&G EM Govt Bond US$ Index I IncGB00B7GWV161
Legal & General Investment Management Limited / L&G RetailL&G Ethical I AccGB00B0CNH940
Legal & General Investment Management Limited / L&G RetailL&G Ethical I IncGB00B0CNH833
Legal & General Investment Management Limited / L&G RetailL&G European Equity Income I AccGB00BF18C898
Legal & General Investment Management Limited / L&G RetailL&G European Equity Income I IncGB00BF18C781
Legal & General Investment Management Limited / L&G RetailL&G European I AccGB00B7J5FY33
Legal & General Investment Management Limited / L&G RetailL&G European I IncGB00B78RV756
Legal & General Investment Management Limited / L&G RetailL&G European Index I AccGB00B0CNGR59
Legal & General Investment Management Limited / L&G RetailL&G European Index I IncGB00B0CNGQ43
Legal & General Investment Management Limited / L&G RetailL&G Fixed Interest I AccGB00B0CNHD88
Legal & General Investment Management Limited / L&G RetailL&G Fixed Interest I IncGB00B0CNHC71
Legal & General Investment Management Limited / L&G RetailL&G Future Wld Clmt Chg Eq Fct Idx I AccGB00BF41Q726
Legal & General Investment Management Limited / L&G RetailL&G Future Wld Clmt Chg Eq Fct Idx I IncGB00BF41Q619
Legal & General Investment Management Limited / L&G RetailL&G Future Wld Gender Lead UK Idx I AccGB00BF2LS457
Legal & General Investment Management Limited / L&G RetailL&G Future Wld Gender Lead UK Idx I IncGB00BFX1T296
Legal & General Investment Management Limited / L&G RetailL&G Future World ESG Dev Idx I GBP AccGB00BYWQWW93
Legal & General Investment Management Limited / L&G RetailL&G Future World ESG Dev Idx I GBP IncGB00BYWQWX01
Legal & General Investment Management Limited / L&G RetailL&G Future World ESG UK Index I £ AccGB00BJH4XV95
Legal & General Investment Management Limited / L&G RetailL&G Future World ESG UK Index I £ IncGB00BJH4X975
Legal & General Investment Management Limited / L&G RetailL&G Future World Sustainable Opps I £AccGB00BFZ60412
Legal & General Investment Management Limited / L&G RetailL&G Future World Sustainable Opps I £IncGB00BFZ60305
Legal & General Investment Management Limited / L&G RetailL&G Glbl Dev Four Fac Idx J AccGB00BD904M12
Legal & General Investment Management Limited / L&G RetailL&G Global 100 Index I AccGB00B0CNH056
Legal & General Investment Management Limited / L&G RetailL&G Global 100 Index I IncGB00B0CNGZ34
Legal & General Investment Management Limited / L&G RetailL&G Global Emerging Markets Index I AccGB00B4KBDL25
Legal & General Investment Management Limited / L&G RetailL&G Global Emerging Markets Index I IncGB00B4QY6B60
Legal & General Investment Management Limited / L&G RetailL&G Global Equity Index I AccGB00B83LW328
Legal & General Investment Management Limited / L&G RetailL&G Global Equity Index I IncGB00B84K1975
Legal & General Investment Management Limited / L&G RetailL&G Global Health & Pharma Index I AccGB00B0CNH387
Legal & General Investment Management Limited / L&G RetailL&G Global Health & Pharma Index I IncGB00B0CNH270
Legal & General Investment Management Limited / L&G RetailL&G Global Inflation Linked Bd Idx I AccGB00BBHXNN27
Legal & General Investment Management Limited / L&G RetailL&G Global Inflation Linked Bd Idx I IncGB00BBHXNM10
Legal & General Investment Management Limited / L&G RetailL&G Global Infrastructure Index I AccGB00BF0TZG22
Legal & General Investment Management Limited / L&G RetailL&G Global Infrastructure Index I IncGB00BF0TZH39
Legal & General Investment Management Limited / L&G RetailL&G Global Real Estate Div Index I AccGB00BYW7CN38
Legal & General Investment Management Limited / L&G RetailL&G Global Real Estate Div Index I IncGB00BYW7CM21
Legal & General Investment Management Limited / L&G RetailL&G Global Robotics&Atmtn Idx I GBP AccGB00BK6L2003
Legal & General Investment Management Limited / L&G RetailL&G Global Robotics&Atmtn Idx I GBP IncGB00BK6L1Z86
Legal & General Investment Management Limited / L&G RetailL&G Global Technology Index I AccGB00B0CNH163
Legal & General Investment Management Limited / L&G RetailL&G Growth I AccGB00B28PVN01
Legal & General Investment Management Limited / L&G RetailL&G Growth I IncGB00B28PWL51
Legal & General Investment Management Limited / L&G RetailL&G High Income I AccGB00B0CNHJ41
Legal & General Investment Management Limited / L&G RetailL&G High Income I IncGB00B0CNHH27
Legal & General Investment Management Limited / L&G RetailL&G International Index I AccGB00B2Q6HW61
Legal & General Investment Management Limited / L&G RetailL&G International Index I IncGB00B2Q6HX78
Legal & General Investment Management Limited / L&G RetailL&G Japan Index I AccGB00B0CNGW03
Legal & General Investment Management Limited / L&G RetailL&G Japan Index I IncGB00B0CNGV95
Legal & General Investment Management Limited / L&G RetailL&G Managed Monthly Income I AccGB00B0CNHQ18
Legal & General Investment Management Limited / L&G RetailL&G Managed Monthly Income I IncGB00B0CNHP01
Legal & General Investment Management Limited / L&G RetailL&G Mixed Investment 0-20% I AccGB00BYW6BM23
Legal & General Investment Management Limited / L&G RetailL&G Mixed Investment 0-20% I IncGB00BYW6BL16
Legal & General Investment Management Limited / L&G RetailL&G Mixed Investment 0-35% I AccGB00B8KRCM23
Legal & General Investment Management Limited / L&G RetailL&G Mixed Investment 0-35% I IncGB00B8B8CK26
Legal & General Investment Management Limited / L&G RetailL&G Mixed Investment 20-60% I AccGB00BMHTPP34
Legal & General Investment Management Limited / L&G RetailL&G Mixed Investment 20-60% I IncGB00BMHTPN10
Legal & General Investment Management Limited / L&G RetailL&G Mixed Investment 40-85% I AccGB00BMHTPW01
Legal & General Investment Management Limited / L&G RetailL&G Mixed Investment 40-85% I IncGB00BMHTPV93
Legal & General Investment Management Limited / L&G RetailL&G Mixed Investment Income 0-35% I AccGB00BYW6BT91
Legal & General Investment Management Limited / L&G RetailL&G Mixed Investment Income 0-35% I IncGB00BYW6BS84
Legal & General Investment Management Limited / L&G RetailL&G Mixed Investment Income 20-60% I AccGB00BYW6C075
Legal & General Investment Management Limited / L&G RetailL&G Mixed Investment Income 20-60% I IncGB00BYW6BZ51
Legal & General Investment Management Limited / L&G RetailL&G Multi Manager Balanced I AccGB00B8L25945
Legal & General Investment Management Limited / L&G RetailL&G Multi Manager Balanced I IncGB00B8L29M57
Legal & General Investment Management Limited / L&G RetailL&G Multi Manager Growth I AccGB00B8L2B307
Legal & General Investment Management Limited / L&G RetailL&G Multi Manager Growth I IncGB00B8L2FY97
Legal & General Investment Management Limited / L&G RetailL&G Multi Manager Income I AccGB00B8L2GH97
Legal & General Investment Management Limited / L&G RetailL&G Multi Manager Income I IncGB00B8L2GX55
Legal & General Investment Management Limited / L&G RetailL&G Multi-Asset Target Return I AccGB00BD97XY71
Legal & General Investment Management Limited / L&G RetailL&G Multi-Asset Target Return I IncGB00BHL3HB62
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index 3 I AccGB00B9751744
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index 3 I IncGB00B6VR4B04
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index 4 I AccGB00B88Y0217
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index 4 I IncGB00B8VZBR34
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index 5 I AccGB00B8VZ3F59
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index 5 I IncGB00B95ND856
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index 6 I AccGB00B95KML23
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index 6 I IncGB00B947LD97
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index 7 I AccGB00B9LF0M88
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index 7 I IncGB00B9LF0629
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index Income 4 I AccGB00BZ0RRN72
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index Income 4 I IncGB00BZ0RRM65
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index Income 5 I AccGB00BZ0RRW63
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index Income 5 I IncGB00BZ0RRV56
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index Income 6 I AccGB00BZ0RS348
Legal & General Investment Management Limited / L&G RetailL&G Multi-Index Income 6 I IncGB00BZ0RS231
Legal & General Investment Management Limited / L&G RetailL&G Pacific Index I AccGB00B0CNGY27
Legal & General Investment Management Limited / L&G RetailL&G Pacific Index I IncGB00B0CNGX10
Legal & General Investment Management Limited / L&G RetailL&G Real Capital Builder I AccGB00BZ607M98
Legal & General Investment Management Limited / L&G RetailL&G Real Capital Builder I IncGB00BZ607L81
Legal & General Investment Management Limited / L&G RetailL&G Real Income Builder I AccGB00BZ6RXW28
Legal & General Investment Management Limited / L&G RetailL&G Real Income Builder I IncGB00BZ6RXT98
Legal & General Investment Management Limited / L&G RetailL&G Short Dated £ Corporate Bd Idx I AccGB00BKGR3H21
Legal & General Investment Management Limited / L&G RetailL&G Short Dated £ Corporate Bd Idx I IncGB00BKGR3G14
Legal & General Investment Management Limited / L&G RetailL&G Sterling Corporate Bond Index I AccGB00B4M01C47
Legal & General Investment Management Limited / L&G RetailL&G Sterling Corporate Bond Index I IncGB00B72V3J91
Legal & General Investment Management Limited / L&G RetailL&G Sterling Income I AccGB00B89QL129
Legal & General Investment Management Limited / L&G RetailL&G Sterling Income I IncGB00B7JDJQ71
Legal & General Investment Management Limited / L&G RetailL&G UK 100 Index I AccGB00B0CNH502
Legal & General Investment Management Limited / L&G RetailL&G UK 100 Index I IncGB00B0CNH494
Legal & General Investment Management Limited / L&G RetailL&G UK 350 Index A AccGB0000179696
Legal & General Investment Management Limited / L&G RetailL&G UK Alpha I AccGB00B28PT700
Legal & General Investment Management Limited / L&G RetailL&G UK Equity Income I AccGB00B6HBD759
Legal & General Investment Management Limited / L&G RetailL&G UK Equity Income I IncGB00B56B1J72
Legal & General Investment Management Limited / L&G RetailL&G UK Index I AccGB00B0CNGN12
Legal & General Investment Management Limited / L&G RetailL&G UK Index I IncGB00B0CNGM05
Legal & General Investment Management Limited / L&G RetailL&G UK Mid Cap Index I AccGB00BQ1JYX87
Legal & General Investment Management Limited / L&G RetailL&G UK Mid Cap Index I IncGB00BQ1JYW70
Legal & General Investment Management Limited / L&G RetailL&G UK Property Feeder I AccGB00BK35F408
Legal & General Investment Management Limited / L&G RetailL&G UK Property Feeder I IncGB00BK35F390
Legal & General Investment Management Limited / L&G RetailL&G UK Property I AccGB00BK35DV33
Legal & General Investment Management Limited / L&G RetailL&G UK Property I IncGB00BK35DT11
Legal & General Investment Management Limited / L&G RetailL&G UK Select Equity I AccGB00B8F72V68
Legal & General Investment Management Limited / L&G RetailL&G UK Select Equity I IncGB00B887M570
Legal & General Investment Management Limited / L&G RetailL&G UK Smaller Companies I AccGB00B7LFF300
Legal & General Investment Management Limited / L&G RetailL&G UK Smaller Companies I IncGB00B89NFZ54
Legal & General Investment Management Limited / L&G RetailL&G UK Special Situations I AccGB00B3DMY345
Legal & General Investment Management Limited / L&G RetailL&G UK Special Situations I IncGB00B3DMY121
Legal & General Investment Management Limited / L&G RetailL&G US Index I AccGB00B0CNGT73
Legal & General Investment Management Limited / L&G RetailL&G US Index I IncGB00B0CNGS66
Legal & General Investment Management Limited / L&G RetailL&G Worldwide I AccGB00B788KH13
Legal & General Investment Management Limited / L&G RetailL&G Worldwide I IncGB00B7RL8L15
Legal & General Investment Management Limited / L&G RetailLegal & General Future World Multi-Index 4 FundGB00BJ0M3875
Legal & General Investment Management Limited / L&G RetailLegal & General Future World Multi-Index 5 FundGB00BJ0LSD40
Legg Mason Investment Funds LimitedLegg Mason BW Glb Oppc FI X GBPH Dis(M)IE00B3TC2899
Legg Mason Investment Funds LimitedLegg Mason CB US Eq Sust Ldrs X GBP AccIE00BZ1NPT63
Legg Mason Investment Funds LimitedLegg Mason CB US Lg Cp Gr X GBP AccIE00B241D368
Legg Mason Investment Funds LimitedLegg Mason IF BW Glbl Inc Optr X IncGB00B3XX1N61
Legg Mason Investment Funds LimitedLegg Mason IF CB Glb Infras Inc X AccGB00BZ01WV25
Legg Mason Investment Funds LimitedLegg Mason IF CB Glb Infras Inc X IncGB00BZ01WT03
Legg Mason Investment Funds LimitedLegg Mason IF CB Glbl Eq Inc X AccGB00B82FVZ02
Legg Mason Investment Funds LimitedLegg Mason IF CB Glbl Eq Inc X IncGB00B85JH625
Legg Mason Investment Funds LimitedLegg Mason IF CB US Eq Inc X AccGB00B5KP3337
Legg Mason Investment Funds LimitedLegg Mason IF CB US Eq Inc X IncGB00B3NQ7J33
Legg Mason Investment Funds LimitedLegg Mason IF CB US Eq X AccGB00B8F2KD97
Legg Mason Investment Funds LimitedLegg Mason IF Japan Equity X AccGB00B8JYLC77
Legg Mason Investment Funds LimitedLegg Mason IF MC Asia Uncons X Acc £GB00BKT6XV05
Legg Mason Investment Funds LimitedLegg Mason IF MC Asia Uncons X Inc £GB00BKT6XW12
Legg Mason Investment Funds LimitedLegg Mason IF MC Emerg Mkts X Acc £GB00BVZ6TY69
Legg Mason Investment Funds LimitedLegg Mason IF MC Eurp Uncons X Acc £GB00BVZ6V174
Legg Mason Investment Funds LimitedLegg Mason IF MC Eurp Uncons X Inc £GB00BVZ6V281
Legg Mason Investment Funds LimitedLegg Mason IF MC Glb Uncons X Acc £GB00BVZ6V737
Legg Mason Investment Funds LimitedLegg Mason IF MC Glb Uncons X Inc £GB00BVZ6V844
Legg Mason Investment Funds LimitedLegg Mason IF MC US Uncons X Acc £GB00BVZ6VF19
Legg Mason Investment Funds LimitedLegg Mason IF QS UK Equity X AccGB00B89R1486
Legg Mason Investment Funds LimitedLegg Mason IF Royce US Smlr Coms X AccGB00B8BRMK99
Legg Mason Investment Funds LimitedLegg Mason IF WA Glb Mlt Strat Bd X AccGB00BGGJHH84
Legg Mason Investment Funds LimitedLegg Mason IF WA Glb Mlt Strat Bd X IncGB00B8267221
Legg Mason Investment Funds LimitedLegg Mason IF WA Retirement Inc Bd X AccGB00BY7R2R27
Legg Mason Investment Funds LimitedLegg Mason IF WA Retirement Inc Bd X IncGB00B88V5W72
Legg Mason Investment Funds LimitedLegg Mason MC Asia L-T Uncons MGBPDis(A)IE00BYWVL169
Legg Mason Investment Funds LimitedLegg Mason MC Glb L-T Uncons X GBP AccIE00BYT1LL98
Legg Mason Investment Funds LimitedLegg Mason RY US SmCp Opp X GBP AccIE00B23Z8V29
Legg Mason Investment Funds LimitedLegg Mason RY US SmCp Opp X GBP Dis(A)IE00B19Z4993
Legg Mason Investment Funds LimitedLegg Mason WA EM TR Bd X GBPH Dis(D)IE00B510H912
Legg Mason Investment Funds LimitedLegg Mason WA Glb Hi Yld X GBPH Dis(D)IE00B53T7Z26
Legg Mason Investment Funds LimitedLegg Mason WA Mcr OppBd X GBPH AccIE00BHBFD929
Legg Mason Investment Funds LimitedLegg Mason WA Mcr OppBd X GBPH Dis(M)+eIE00BHBFDB46
LGPS Central  
Lindsell Train LtdLF Lindsell Train UK Equity AccGB00B18B9X76
Lindsell Train LtdLF Lindsell Train UK Equity IncGB00B18B9V52
Lindsell Train LtdLindsell Train Global Equity B GBP IncIE00B3NS4D25
Lindsell Train LtdLindsell Train Japanese Eq B GBP QutdIncIE00B7FGDC41
Link Asset ServicesLF Adam Worldwide AccGB0008491283
Link Asset ServicesLF Adam Worldwide IncGB0008489980
Link Asset ServicesLF Aegon Multi-Asset 1 A AccGB00BF0V3V95
Link Asset ServicesLF Aegon Multi-Asset 2 A AccGB00BF0V9T93
Link Asset ServicesLF Aegon Multi-Asset 3 A AccGB00BF0V9V16
Link Asset ServicesLF Aegon Multi-Asset 4 A AccGB00BF0V9W23
Link Asset ServicesLF Aegon Multi-Asset 5 A AccGB00BF0V9X30
Link Asset ServicesLF Aegon Multi-Asset Income 2 A AccGB00BZ1HM191
Link Asset ServicesLF Aegon Multi-Asset Income 2 A IncGB00BF0V9Y47
Link Asset ServicesLF Aegon Multi-Asset Income 3 A AccGB00BZ1HM209
Link Asset ServicesLF Aegon Multi-Asset Income 3 A IncGB00BF0V9Z53
Link Asset ServicesLF Aegon Risk-Managed 1 A AccGB00BKV26L75
Link Asset ServicesLF Aegon Risk-Managed 1 A IncGB00BKV26M82
Link Asset ServicesLF Aegon Risk-Managed 2 A AccGB00BL38YK52
Link Asset ServicesLF Aegon Risk-Managed 2 A IncGB00BL38YL69
Link Asset ServicesLF Aegon Risk-Managed 3 A AccGB00BL38YS39
Link Asset ServicesLF Aegon Risk-Managed 3 A IncGB00BL392267
Link Asset ServicesLF Aegon Risk-Managed 4 A AccGB00BL38YV67
Link Asset ServicesLF Aegon Risk-Managed 4 A IncGB00BL38YW74
Link Asset ServicesLF Aegon Risk-Managed 5 A AccGB00BL38Z135
Link Asset ServicesLF Aegon Risk-Managed 5 A IncGB00BL38Z242
Link Asset ServicesLF Aegon Risk-Managed 6 A AccGB00BL38Z572
Link Asset ServicesLF Aegon Risk-Managed 6 A IncGB00BL38Z689
Link Asset ServicesLF Bentley Global Growth A AccGB00B5513D67
Link Asset ServicesLF Bentley Sterling Balanced AccGB00B046K924
Link Asset ServicesLF Bentley Sterling Income IncGB00B1LHH164
Link Asset ServicesLF Bentley USD Balanced AccGB00B0XQ3L61
Link Asset ServicesLF Blue Whale Growth R Sterling AccGB00BD6PG787
Link Asset ServicesLF Blue Whale Growth R Sterling IncGB00BD6PG894
Link Asset ServicesLF Cautela Retail AccGB00B8JDB793
Link Asset ServicesLF Cautela Retail IncGB00B8N15N35
Link Asset ServicesLF Gresham House UK Micro Cap C AccGB00BV9FYS80
Link Asset ServicesLF Gresham House UK Micro Cap C IncGB00BV9FYT97
Link Asset ServicesLF Gresham House UK Mlt Cap Inc C £ AccGB00BYXVGS75
Link Asset ServicesLF Gresham House UK Mlt Cap Inc C £ IncGB00BYXVGT82
Link Asset ServicesLF Gresham House UK Smaller Coms C AccGB00BH416G53
Link Asset ServicesLF Gresham House UK Smaller Coms C IncGB00BH416F47
Link Asset ServicesLF Handelsbanken Adventurous Fund I AccGB00BFMW0S60
Link Asset ServicesLF Handelsbanken Balanced Multi Asset I AccGB00B4PT4N03
Link Asset ServicesLF Handelsbanken Balanced Multi Asset I IncGB00B4NX0471
Link Asset ServicesLF Handelsbanken Balanced Sust MA I AccGB00BJXS5G41
Link Asset ServicesLF Handelsbanken Cautious Multi Asset I AccGB00B4P12091
Link Asset ServicesLF Handelsbanken Cautious Multi Asset I IncGB00B4KBTG99
Link Asset ServicesLF Handelsbanken Cautious Sust MA I AccGB00BJXS5B95
Link Asset ServicesLF Handelsbanken Defensive Multi Asset I AccGB00B7660X37
Link Asset ServicesLF Handelsbanken Defensive Multi Asset I IncGB00B5MHNZ93
Link Asset ServicesLF Handelsbanken Defensive Sust MA I AccGB00BJXS5532
Link Asset ServicesLF Handelsbanken Growth Multi Asset I AccGB00B4L57C25
Link Asset ServicesLF Handelsbanken Growth Sustainable MA I AccGB00BJXS3X75
Link Asset ServicesLF Handelsbanken Income Multi Asset I AccGB00BF943L94
Link Asset ServicesLF Handelsbanken Income Multi Asset I IncGB00B52LK948
Link Asset ServicesLF Handelsbanken Income Plus Multi Ast I AccGB00BF943F35
Link Asset ServicesLF Handelsbanken Income Plus Multi Ast I IncGB00B4PPL933
Link Asset ServicesLF Havelock Global Select A GBX AccGB00BFM7DN78
Link Asset ServicesLF IM Bond A IncGB00B5V7DW75
Link Asset ServicesLF IM Global Strategy A AccGB00B3CB6V41
Link Asset ServicesLF IM UK Equity and Bond Income FundGB00B1VJQ715
Link Asset ServicesLF IM UK Growth A IncGB00B3TZW115
Link Asset ServicesLF Lightman European R AccGB00BGPFJN79
Link Asset ServicesLF Montanaro Better World A GBP AccGB00BJRCFP12
Link Asset ServicesLF Montanaro European Income A GBP AccGB00BJRCFY03
Link Asset ServicesLF Montanaro European Income A GBP IncGB00BJRCFX95
Link Asset ServicesLF Montanaro Global Select A GBP AccGB00BJRCFN97
Link Asset ServicesLF Montanaro UK Income A GBP AccGB00BJRCFW88
Link Asset ServicesLF Montanaro UK Income A GBP IncGB00BJRCFQ29
Link Asset ServicesLF Morant Wright Japan B AccGB0033010124
Link Asset ServicesLF Morant Wright Japan B IncGB0033598060
Link Asset ServicesLF Morant Wright Nippon Yield B AccGB00B42MKS95
Link Asset ServicesLF Morant Wright Nippon Yield B IncGB00B2R83B20
Link Asset ServicesLF Prudential Pacific Markets Tr C AccGB00B8HQ4S28
Link Asset ServicesLF Prudential Risk Managed Actv 1 P AccGB00BF232388
Link Asset ServicesLF Prudential Risk Managed Actv 1 P IncGB00BF232495
Link Asset ServicesLF Prudential Risk Managed Actv 2 P AccGB00BF232503
Link Asset ServicesLF Prudential Risk Managed Actv 2 P IncGB00BF232610
Link Asset ServicesLF Prudential Risk Managed Actv 3 P AccGB00BF232727
Link Asset ServicesLF Prudential Risk Managed Actv 3 P IncGB00BF232834
Link Asset ServicesLF Prudential Risk Managed Actv 4 P AccGB00BF232941
Link Asset ServicesLF Prudential Risk Managed Actv 4 P IncGB00BF232B62
Link Asset ServicesLF Prudential Risk Managed Actv 5 P AccGB00BF232C79
Link Asset ServicesLF Prudential Risk Managed Actv 5 P IncGB00BF232D86
Link Asset ServicesLF Prudential Risk Managed Passive Fund 2 Class P AccumulationGB00BVYTZX71
Link Asset ServicesLF Prudential Risk Managed Passive Fund 2 Class P IncomeGB00BVYTZY88
Link Asset ServicesLF Prudential Risk Managed Passive Fund 4 Class P AccumulationGB00BVYV0275
Link Asset ServicesLF Prudential Risk Managed Passive Fund 4 Class P IncomeGB00BVYV0382
Link Asset ServicesLF Prudential Risk Managed Passive Fund 5 Class P AccumulationGB00BVYV0721
Link Asset ServicesLF Prudential Risk Managed Passive Fund 5 Class P IncomeGB00BVYV0838
Link Asset ServicesLF Prudential Risk Managed Pasv 1 P AccGB00BF232F01
Link Asset ServicesLF Prudential Risk Managed Pasv 1 P IncGB00BF232G18
Link Asset ServicesLF Prudential Risk Managed Pasv 3 P AccGB00BF232H25
Link Asset ServicesLF Prudential Risk Managed Pasv 3 P IncGB00BF232J49
Link Asset ServicesLF Purisima EAFE Total Return PCG B ncGB00B1PF6T75
Link Asset ServicesLF Purisima UK Total Return A PCGGB00B1PF4T36
Link Asset ServicesLF Resilient MM Balanced Managed X AccGB00B2RHRS47
Link Asset ServicesLF Stewart Ivory Investment Markets AccGB0008491069
Link Asset ServicesLF Stewart Ivory Investment Markets IncGB0008491622
Link Asset ServicesPurisima Global Total Return PCG AGB0031428351
Liontrust Fund Partners LLPLiontrust Balanced FundCAccumulationGB00B85K7211
Liontrust Fund Partners LLPLiontrust Balanced FundCIncomeGB00B83H6G14
Liontrust Fund Partners LLPLiontrust China FundCAccumulationGB00B5Q38588
Liontrust Fund Partners LLPLiontrust Emerging Markets FundCAccumulationGB00B8J6SV12
Liontrust Fund Partners LLPLiontrust European Enhanced Income FundIAccumulationGB00BD2WZ873
Liontrust Fund Partners LLPLiontrust European Enhanced Income FundIIncomeGB00BD2WZ766
Liontrust Fund Partners LLPLiontrust European Growth FundIIncomeGB00B4ZM1M76
Liontrust Fund Partners LLPLiontrust European Income FundIAccumulationGB00BD2WZ436
Liontrust Fund Partners LLPLiontrust European Income FundIIncomeGB00BD2WZ329
Liontrust Fund Partners LLPLiontrust European Opportunities FundCAccumulationGB00B8LF7310
Liontrust Fund Partners LLPLiontrust European Opportunities FundCIncomeGB00B909GK18
Liontrust Fund Partners LLPLiontrust GF Absolute Return Bond FundC5AccumulationIE00BD85PY62
Liontrust Fund Partners LLPLiontrust GF Absolute Return Bond FundC5IncomeIE00BD85PZ79
Liontrust Fund Partners LLPLiontrust GF European Strategic Equity FundC3AccumulationIE00BLG2W221
Liontrust Fund Partners LLPLiontrust GF High Yield Bond FundA5AccumulationIE00BFXZFR89
Liontrust Fund Partners LLPLiontrust Global Alpha FundCAccumulationGB0031190555
Liontrust Fund Partners LLPLiontrust Global Dividend FundCAccumulationGB00B9225P64
Liontrust Fund Partners LLPLiontrust Global Dividend FundCIncomeGB00B91RFZ23
Liontrust Fund Partners LLPLiontrust Global Equity FundCAccumulationGB00B8DLY478
Liontrust Fund Partners LLPLiontrust Global Equity FundCIncomeGB00B28R3411
Liontrust Fund Partners LLPLiontrust Global Income FundIIncomeGB00B56S8Y21
Liontrust Fund Partners LLPLiontrust Global Smaller Companies FundCAccumulationGB00B29MXF68
Liontrust Fund Partners LLPLiontrust Global Technology FundCAccumulationGB00BYXZ5N79
Liontrust Fund Partners LLPLiontrust Income FundCAccumulationGB00B8JCR452
Liontrust Fund Partners LLPLiontrust Income FundCIncomeGB00B8L7B355
Liontrust Fund Partners LLPLiontrust India FundCAccumulationGB00B1L6DV51
Liontrust Fund Partners LLPLiontrust Japan Equity FundCAccumulationGB00BXDZFF23
Liontrust Fund Partners LLPLiontrust Japan Opportunities FundCAccumulationGB00B3Z0Y815
Liontrust Fund Partners LLPLiontrust Latin America FundCAccumulationGB00B909HH53
Liontrust Fund Partners LLPLiontrust MA Active Dynamic FundSAccumulationGB00BCZW6844
Liontrust Fund Partners LLPLiontrust MA Active Growth FundSAccumulationGB00BCZW6950
Liontrust Fund Partners LLPLiontrust MA Active Growth FundSIncomeGB00BCZW6B70
Liontrust Fund Partners LLPLiontrust MA Active Intermediate Income FundSAccumulationGB00BCZW6F19
Liontrust Fund Partners LLPLiontrust MA Active Intermediate Income FundSIncomeGB00BCZW6G26
Liontrust Fund Partners LLPLiontrust MA Active Moderate Income FundSAccumulationGB00BCZW6J56
Liontrust Fund Partners LLPLiontrust MA Active Moderate Income FundSIncomeGB00BCZW6H33
Liontrust Fund Partners LLPLiontrust MA Active Progressive FundSAccumulationGB00BCZW6C87
Liontrust Fund Partners LLPLiontrust MA Active Progressive FundSIncomeGB00BCZW6D94
Liontrust Fund Partners LLPLiontrust MA Active Reserve FundSAccumulationGB00BCZW6N92
Liontrust Fund Partners LLPLiontrust MA Active Reserve FundSIncomeGB00BCZW6M85
Liontrust Fund Partners LLPLiontrust MA Birthstar Target Date FundRAccumulationGB00BP8Y4W80
Liontrust Fund Partners LLPLiontrust MA Blended Growth FundSAccumulationGB00BCZW5H67
Liontrust Fund Partners LLPLiontrust MA Blended Intermediate FundSAccumulationGB00BCZW5K96
Liontrust Fund Partners LLPLiontrust MA Blended Intermediate FundSIncomeGB00BCZW5L04
Liontrust Fund Partners LLPLiontrust MA Blended Moderate FundSAccumulationGB00BCZW5B06
Liontrust Fund Partners LLPLiontrust MA Blended Moderate FundSIncomeGB00BCZW5986
Liontrust Fund Partners LLPLiontrust MA Blended Progressive FundSAccumulationGB00BCZW5J81
Liontrust Fund Partners LLPLiontrust MA Blended Reserve FundSAccumulationGB00BCZW5D20
Liontrust Fund Partners LLPLiontrust MA Blended Reserve FundSIncomeGB00BCZW5C13
Liontrust Fund Partners LLPLiontrust MA Diversified Global Income FundSAccumulationGB00BT9QBY23
Liontrust Fund Partners LLPLiontrust MA Diversified Global Income FundSIncomeGB00BT9QBX16
Liontrust Fund Partners LLPLiontrust MA Diversified Protector 70 FundRAccumulationGB00B41R8W50
Liontrust Fund Partners LLPLiontrust MA Diversified Protector 80 FundRAccumulationGB00B41R4271
Liontrust Fund Partners LLPLiontrust MA Diversified Protector 85 FundRAccumulationGB00B6ZJPW05
Liontrust Fund Partners LLPLiontrust MA Diversified Real Assets FundAAccumulationGB00BMP2ZL03
Liontrust Fund Partners LLPLiontrust MA Diversified Real Assets FundAIncomeGB00BMP2ZM10
Liontrust Fund Partners LLPLiontrust MA Global Equity Income FundAAccumulationGB00BYQMFN55
Liontrust Fund Partners LLPLiontrust MA Global Equity Income FundAIncomeGB00BYQMFQ86
Liontrust Fund Partners LLPLiontrust MA Monthly High Income FundSAccumulationGB00BCZW5S72
Liontrust Fund Partners LLPLiontrust MA Monthly High Income FundSIncomeGB00BCZW5V02
Liontrust Fund Partners LLPLiontrust MA Passive Dynamic FundSAccumulationGB00BCZW4Y67
Liontrust Fund Partners LLPLiontrust MA Passive Growth FundSAccumulationGB00BCZW4X50
Liontrust Fund Partners LLPLiontrust MA Passive Intermediate FundSAccumulationGB00BCZW4V37
Liontrust Fund Partners LLPLiontrust MA Passive Moderate FundSAccumulationGB00BCZW4T15
Liontrust Fund Partners LLPLiontrust MA Passive Moderate FundSIncomeGB00BWWCYX80
Liontrust Fund Partners LLPLiontrust MA Passive Progressive FundSAccumulationGB00BCZW4W44
Liontrust Fund Partners LLPLiontrust MA Passive Prudent FundSAccumulationGB00BCZW4Z74
Liontrust Fund Partners LLPLiontrust MA Passive Reserve FundSAccumulationGB00BCZW4S08
Liontrust Fund Partners LLPLiontrust MA Positive Future FundSAccumulationGB00BJGTBS82
Liontrust Fund Partners LLPLiontrust MA Strategic Bond FundSAccumulationGB00BCZW5N28
Liontrust Fund Partners LLPLiontrust MA Strategic Bond FundSIncomeGB00BCZW5Q58
Liontrust Fund Partners LLPLiontrust MA UK Equity FundSAccumulationGB00BCZW5M11
Liontrust Fund Partners LLPLiontrust Macro Equity Income FundIAccumulationGB00B88W5T75
Liontrust Fund Partners LLPLiontrust Macro Equity Income FundIIncomeGB00B888YP40
Liontrust Fund Partners LLPLiontrust Macro UK Growth FundIAccumulationGB00B7MVBY07
Liontrust Fund Partners LLPLiontrust Macro UK Growth FundIIncomeGB00B8DB7264
Liontrust Fund Partners LLPLiontrust Monthly Income Bond FundB GrAccumulationGB00B3Y38F63
Liontrust Fund Partners LLPLiontrust Monthly Income Bond FundB GrIncomeGB00B44MQ015
Liontrust Fund Partners LLPLiontrust Russia & Greater Russia FundCAccumulationGB00B86WB793
Liontrust Fund Partners LLPLiontrust Special Situations FundIAccumulationGB00BG0J2688
Liontrust Fund Partners LLPLiontrust Special Situations FundIIncomeGB00B57H4F11
Liontrust Fund Partners LLPLiontrust Strategic Bond Fund BAccumulationGB00BFX14R94
Liontrust Fund Partners LLPLiontrust Strategic Bond Fund BIncomeGB00BFX12P31
Liontrust Fund Partners LLPLiontrust Sustainable Future Absolute Growth Fund2AccumulationGB0030029622
Liontrust Fund Partners LLPLiontrust Sustainable Future Cautious Managed Fund2IncomeGB00BMN90304
Liontrust Fund Partners LLPLiontrust Sustainable Future Corporate Bond Fund2IncomeGB0030029069
Liontrust Fund Partners LLPLiontrust Sustainable Future Defensive Managed Fund2IncomeGB00BMN90635
Liontrust Fund Partners LLPLiontrust Sustainable Future European Growth Fund2AccumulationGB0030029390
Liontrust Fund Partners LLPLiontrust Sustainable Future Global Growth Fund2AccumulationGB0030030067
Liontrust Fund Partners LLPLiontrust Sustainable Future Managed Fund2IncomeGB0030030398
Liontrust Fund Partners LLPLiontrust Sustainable Future UK Growth Fund2AccumulationGB0030028764
Liontrust Fund Partners LLPLiontrust UK Ethical Fund2AccumulationGB00B8HCSD36
Liontrust Fund Partners LLPLiontrust UK Growth FundIIncomeGB00B56BDS09
Liontrust Fund Partners LLPLiontrust UK Micro Cap FundIAccumulationGB00BDFYHP14
Liontrust Fund Partners LLPLiontrust UK Smaller Companies FundIAccumulationGB00B8HWPP49
Liontrust Fund Partners LLPLiontrust UK Smaller Companies FundIIncomeGB00B57TMD12
Liontrust Fund Partners LLPLiontrust US Income FundCAccumulationGB00B909H978
Liontrust Fund Partners LLPLiontrust US Income FundCIncomeGB00B909HB91
Liontrust Fund Partners LLPLiontrust US Opportunities FundCAccumulationGB00B7K9LQ88
Local Pensions Partnership Investments  
Lombard Odier Asset Management (Europe)LO Funds All Roads EUR NALU0718509861
Lombard Odier Asset Management (Europe)LO Funds Cmdty Risk Premia USD NALU0640921382
Lombard Odier Asset Management (Europe)LO Funds Emerging Hi Convc USD NALU0690088793
Lombard Odier Asset Management (Europe)LO Funds Europe High Convc EUR NALU0210001326
Lombard Odier Asset Management (Europe)LO Funds Golden Age USD NALU0431649374
Longview Partners  
Loomis Sayles Investment Loomis Sayles Global Opp Bd R/D GBPIE00B23XDC22
Loomis Sayles Investment Loomis Sayles Multisector Inc R/D GBPIE00B23XD444
Loomis Sayles Investment Loomis Sayles Strat Alpha Bd H-N/D GBPLU0863887823
Loomis Sayles Investment Loomis Sayles US Equity Inc Fd R/A USDLU0130100216
Lord Abbett (UK) LtdLord Abbett EM Corp Dbt I USD AccIE00BS7K1Q19
Lord Abbett (UK) LtdLord Abbett Glbl Mlt Sect Bd I USD AccIE00BFNWZC46
Lord Abbett (UK) LtdLord Abbett Global Hi Yld Fd Cl GBP H AcIE00BH3VHQ39
Lord Abbett (UK) LtdLord Abbett Global High Yield I USD AccIE00BD89JL38
Lord Abbett (UK) LtdLord Abbett Global High Yield I USD IncIE00BD89JM45
Lord Abbett (UK) LtdLord Abbett High Yield I GBP Hdg AccIE00BJ7BPG94
Lord Abbett (UK) LtdLord Abbett High Yield I GBP Hdg IncIE00BJ7BPJ26
Lord Abbett (UK) LtdLord Abbett Innovation Growth I USD AccIE00BYZRLN31
Lord Abbett (UK) LtdLord Abbett Multi Sector Inc I USD AccIE00BS7K1388
Lord Abbett (UK) LtdLord Abbett Short Dur Inc I USD AccIE00BFNWY275
Lord Abbett (UK) LtdLord Abbett Short Dur Inc I USD IncIE00BFNWY382
LUMNYA  
Lyxor ETF  
M & G Investments LimitedM&G (Lux) Em Mkts Hrd Ccy Bd C GBP AccLU1582979578
M & G Investments LimitedM&G (Lux) Em Mkts Hrd Ccy Bd C GBP IncLU1582979651
M & G Investments LimitedM&G (Lux) Em Mkts Inc Opps CH GBP AccLU1582981475
M & G Investments LimitedM&G (Lux) Em Mkts Inc Opps CH GBP IncLU1582981558
M & G Investments LimitedM&G Absolute Return Bond GBP I AccGB00BD6FFN71
M & G Investments LimitedM&G Absolute Return Bond GBP I IncGB00BD6FFP95
M & G Investments LimitedM&G Asian GBP I AccGB00B6SQYF47
M & G Investments LimitedM&G Asian GBP I IncGB00B3T2RX98
M & G Investments LimitedM&G Charibond Charities Fxd Intst GBP AccGB00BK1KFG99
M & G Investments LimitedM&G Charibond Charities Fxd Intst GBP IncGB00BK1KFP80
M & G Investments LimitedM&G Charity Multi Asset GBP AccGB00BK1KFR05
M & G Investments LimitedM&G Charity Multi Asset GBP IncGB00BK1KFQ97
M & G Investments LimitedM&G Climate Solutions Fund GBP I AccGB00BNC0XR64
M & G Investments LimitedM&G Climate Solutions Fund GBP I IncGB00BNC0XS71
M & G Investments LimitedM&G Corporate Bond GBP I AccGB00B1YBRL59
M & G Investments LimitedM&G Corporate Bond GBP I IncGB00B1YBRM66
M & G Investments LimitedM&G Dividend GBP I AccGB00B7BX4821
M & G Investments LimitedM&G Dividend GBP I IncGB00B6T64N15
M & G Investments LimitedM&G Emerging Markets Bond GBP I AccGB00B7GNKY53
M & G Investments LimitedM&G Emerging Markets Bond GBP I IncGB00B4TL2D89
M & G Investments LimitedM&G Emerging Markets Monthly Inc I £ AccGB00BKKJX304
M & G Investments LimitedM&G Emerging Markets Monthly Inc I £ IncGB00BKKJX411
M & G Investments LimitedM&G Episode Allocation GBP I AccGB00B73RVW51
M & G Investments LimitedM&G Episode Allocation GBP I IncGB00B71QKV66
M & G Investments LimitedM&G Episode Growth GBP I AccGB00B5V3ZY14
M & G Investments LimitedM&G Episode Growth GBP I IncGB00B708D148
M & G Investments LimitedM&G Episode Income GBP I AccGB00B4QHRP64
M & G Investments LimitedM&G Episode Income GBP I IncGB00B7FSJ224
M & G Investments LimitedM&G Equity Investment for Chrts GBP AccGB0005497416
M & G Investments LimitedM&G Equity Investment for Chrts GBP IncGB0005494629
M & G Investments LimitedM&G European Corporate Bond GBP I AccGB00B76JLK62
M & G Investments LimitedM&G European Corporate Bond GBP I IncGB00B3W19714
M & G Investments LimitedM&G European Index Tracker GBP A AccGB0030929300
M & G Investments LimitedM&G European Index Tracker GBP A IncGB0030929185
M & G Investments LimitedM&G European Select GBP I AccGB00B7L27463
M & G Investments LimitedM&G European Select GBP I IncGB00B76N7B10
M & G Investments LimitedM&G Feeder of Property GBP I AccGB00B7SX7S61
M & G Investments LimitedM&G Feeder of Property GBP I IncGB00B842HT59
M & G Investments LimitedM&G Gilt & Fixed Interest Inc GBP I AccGB00B734BY83
M & G Investments LimitedM&G Gilt & Fixed Interest Inc GBP I IncGB00B7454D07
M & G Investments LimitedM&G Global Convertibles GBP I AccGB00B1Z68387
M & G Investments LimitedM&G Global Convertibles GBP I IncGB00B758PJ12
M & G Investments LimitedM&G Global Dividend GBP I AccGB00B39R2Q25
M & G Investments LimitedM&G Global Dividend GBP I IncGB00B39R2R32
M & G Investments LimitedM&G Global Emerging Markets GBP I AccGB00B3FFXX47
M & G Investments LimitedM&G Global Emerging Markets GBP I IncGB00B3FFXY53
M & G Investments LimitedM&G Global Enhanced Equity Pre I GBP AccGB00BJ9ND142
M & G Investments LimitedM&G Global Enhanced Equity Pre I GBP IncGB00BJ9NDW50
M & G Investments LimitedM&G Global Fltng Rt Hi Yld GBP I-H AccGB00BMP3SC51
M & G Investments LimitedM&G Global Fltng Rt Hi Yld GBP I-H IncGB00BMP3SD68
M & G Investments LimitedM&G Global Government Bond GBP I AccGB00B7Q0Q826
M & G Investments LimitedM&G Global Government Bond GBP I IncGB00B700F033
M & G Investments LimitedM&G Global Hi Yld ESG Bd GBP I-H AccGB00BJRCD571
M & G Investments LimitedM&G Global Hi Yld ESG Bd GBP I-H IncGB00BJRCD688
M & G Investments LimitedM&G Global High Yield Bond GBP I AccGB00B4Z1M213
M & G Investments LimitedM&G Global High Yield Bond GBP I IncGB00B6ZD1B32
M & G Investments LimitedM&G Global Listed Infras GBP I AccGB00BF00R928
M & G Investments LimitedM&G Global Listed Infras GBP I IncGB00BF00R811
M & G Investments LimitedM&G Global Macro Bond GBP I AccGB00B78PGS53
M & G Investments LimitedM&G Global Macro Bond GBP I IncGB00B78PH601
M & G Investments LimitedM&G Global Select GBP I AccGB00B77HHZ62
M & G Investments LimitedM&G Global Select GBP I IncGB00B556Q879
M & G Investments LimitedM&G Global Strategic Value GBP I AccGB00B6173L33
M & G Investments LimitedM&G Global Strategic Value GBP I IncGB00B706FQ75
M & G Investments LimitedM&G Global Target Return GBP I AccGB00BYM55C75
M & G Investments LimitedM&G Global Themes GBP I AccGB00B4WV2P70
M & G Investments LimitedM&G Global Themes GBP I IncGB00B76CZD62
M & G Investments LimitedM&G Index Tracker GBP A AccGB0031110959
M & G Investments LimitedM&G Index Tracker GBP A IncGB0031110843
M & G Investments LimitedM&G Index-Linked Bond GBP I AccGB00B6SYH932
M & G Investments LimitedM&G Index-Linked Bond GBP I IncGB00B7875289
M & G Investments LimitedM&G Japan GBP I AccGB00B74CQP79
M & G Investments LimitedM&G Japan GBP I IncGB00B6Z42S01
M & G Investments LimitedM&G Japan Smaller Companies GBP I AccGB00B7FGLY29
M & G Investments LimitedM&G Japan Smaller Companies GBP I IncGB00B62S8P46
M & G Investments LimitedM&G Managed Growth GBP I AccGB00B7K52D01
M & G Investments LimitedM&G Managed Growth GBP I IncGB00B7GTLH32
M & G Investments LimitedM&G North American Dividend GBP I AccGB00B7565G26
M & G Investments LimitedM&G North American Dividend GBP I IncGB00B7F5Y731
M & G Investments LimitedM&G North American Value GBP I AccGB00B61S4242
M & G Investments LimitedM&G North American Value GBP I IncGB00B77CF027
M & G Investments LimitedM&G Optimal Income GBP I AccGB00B1H05718
M & G Investments LimitedM&G Optimal Income GBP I IncGB00B1H05601
M & G Investments LimitedM&G Pan European Select GBP I AccGB00B5ZSNC68
M & G Investments LimitedM&G Pan European Select GBP I IncGB00B6T93L12
M & G Investments LimitedM&G Pan Eurp Sel Smllr Coms GBP I AccGB00B7J8PS69
M & G Investments LimitedM&G Pan Eurp Sel Smllr Coms GBP I IncGB00B7FHDW79
M & G Investments LimitedM&G Positive Impact Sterling I GBP AccGB00BG886B02
M & G Investments LimitedM&G Positive Impact Sterling I GBP IncGB00BG886C19
M & G Investments LimitedM&G Property Portfolio GBP I AccGB00B8FYD926
M & G Investments LimitedM&G Property Portfolio GBP I IncGB00B89X8P64
M & G Investments LimitedM&G Recovery GBP I AccGB00B4X1L373
M & G Investments LimitedM&G Recovery GBP I IncGB00B4VSCB59
M & G Investments LimitedM&G Short Dated Corp Bd GBP I AccGB00BMWSRZ99
M & G Investments LimitedM&G Short Dated Corp Bd GBP I IncGB00B8JXBQ82
M & G Investments LimitedM&G Smaller Companies GBP I AccGB00B75DFL82
M & G Investments LimitedM&G Smaller Companies GBP I IncGB00B7N1NG56
M & G Investments LimitedM&G Strategic Corporate Bond GBP I AccGB00B7J4YT87
M & G Investments LimitedM&G Strategic Corporate Bond GBP I IncGB00B6VTPZ79
M & G Investments LimitedM&G Sustainable Mlt Asst Stlg I GBP AccGB00BHR43049
M & G Investments LimitedM&G Sustainable Mlt Asst Stlg I GBP IncGB00BHR43155
M & G Investments LimitedM&G Sustainable Multi Asset Balanced Fund GBP I AccGB00BN0W1B40
M & G Investments LimitedM&G Sustainable Multi Asset Balanced Fund GBP I IncGB00BN0W1C56
M & G Investments LimitedM&G Sustainable Multi Asset Cautious Fund GBP I AccGB00BN0W1M54
M & G Investments LimitedM&G Sustainable Multi Asset Cautious Fund GBP I IncGB00BN0W1N61
M & G Investments LimitedM&G Sustainable Multi Asset Growth Fund GBP I AccGB00BN0W1X69
M & G Investments LimitedM&G Sustainable Multi Asset Growth Fund GBP I IncGB00BN0W1Y76
M & G Investments LimitedM&G UK Income Distribution GBP I AccGB00B7C4NQ54
M & G Investments LimitedM&G UK Income Distribution GBP I IncGB00B70D5799
M & G Investments LimitedM&G UK Inflation Lnkd Corp Bd GBP I AccGB00B460GC50
M & G Investments LimitedM&G UK Inflation Lnkd Corp Bd GBP I IncGB00B44JC482
M & G Investments LimitedM&G UK Select GBP I AccGB00B6677B69
M & G Investments LimitedM&G UK Select GBP I IncGB00B3R2HL98
Macquarie Investment Management Europe LtdLF Macquarie Global Infras Secs B AccGB00B1W2BX03
Macquarie Investment Management Europe LtdLF Macquarie Global Infras Secs B IncGB00B1W28Q25
Maitland Institutional Services LimitedMI Activus Investment Fund A AccumulationGB00BYPKW395
Maitland Institutional Services LimitedMI Activus Investment Fund Z AccumulationGB00BYPKW627
Maitland Institutional Services LimitedMI Activus Opportunity Fund A AccumulationGB00BFYMDH41
Maitland Institutional Services LimitedMI Activus Opportunity Fund Z AccumulationGB00BFYMDK79
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager 80% Equity Max Fund A AccGB00BLF9V497
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager 80% Equity Max Fund A IncGB00BLF9V505
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager 80% Equity Max Fund B AccGB00BLF9V612
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager 80% Equity Max Fund B IncGB00BLF9V729
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 40% Equity A AccGB00BLF9RQ38
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 40% Equity A IncGB00BLF9TN47
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 40% Equity B AccGB00BLF9TP60
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 40% Equity B Inc GB00BLF9TQ77
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 60% Equity Fund A AccGB00BLF9TW38
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 60% Equity Fund A Inc GB00BLF9TX45
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 60% Equity Fund B AccGB00BLF9TY51
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 60% Equity Fund B IncGB00BLF9TZ68
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 70% Equity Fund A AccGB00BLF9V059
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 70% Equity Fund A IncGB00BLF9V166
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 70% Equity Fund B AccGB00BLF9V273
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 70% Equity Fund B IncGB00BLF9V380
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 90% Equity Fund A AccGB00BLF9V836
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 90% Equity Fund A IncGB00BLF9V943
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 90% Equity Fund B AccGB00BLF9VB62
Maitland Institutional Services LimitedMI Brewin Dolphin Voyager Max 90% Equity Fund B Inc GB00BLF9VC79
Maitland Institutional Services LimitedMI Brompton UK Recovery Unit Trust Class A AccGB00B1DWY181
Maitland Institutional Services LimitedMI Charles Stanley Equity Fund A AccumulationGB00B09DHH53
Maitland Institutional Services LimitedMI Charles Stanley Equity Fund A IncomeGB00B09CC449
Maitland Institutional Services LimitedMI Charles Stanley Equity Fund B AccumulationGB00B93NZH07
Maitland Institutional Services LimitedMI Charles Stanley Equity Fund B IncomeGB00B93Q5805
Maitland Institutional Services LimitedMI Charles Stanley Monthly High Income Fund A AccGB00B09CC332
Maitland Institutional Services LimitedMI Charles Stanley Monthly High Income Fund A IncGB00B09CC118
Maitland Institutional Services LimitedMI Charles Stanley Monthly High Income Fund C AccGB00B92V3044
Maitland Institutional Services LimitedMI Charles Stanley Monthly High Income Fund C IncGB00B92V3267
Maitland Institutional Services LimitedMI Charles Stanley Multi Asset Adventurous A AccGB00BD89MM52
Maitland Institutional Services LimitedMI Charles Stanley Multi Asset Adventurous A IncGB00BD89ML46
Maitland Institutional Services LimitedMI Charles Stanley Multi Asset Adventurous C AccGB00BYVN4K32
Maitland Institutional Services LimitedMI Charles Stanley Multi Asset Cautious Fund A AccGB00BD89MF85
Maitland Institutional Services LimitedMI Charles Stanley Multi Asset Cautious Fund A IncGB00BD89MD61
Maitland Institutional Services LimitedMI Charles Stanley Multi Asset Cautious Fund C AccGB00BYVN4G95
Maitland Institutional Services LimitedMI Charles Stanley Multi Asset Growth Fund A AccGB00BD89MK39
Maitland Institutional Services LimitedMI Charles Stanley Multi Asset Growth Fund A IncGB00BD89MJ24
Maitland Institutional Services LimitedMI Charles Stanley Multi Asset Growth Fund B AccGB00B61FYV40
Maitland Institutional Services LimitedMI Charles Stanley Multi Asset Growth Fund C AccGB00BYVN4J27
Maitland Institutional Services LimitedMI Charles Stanley Multi Asset Moderate Fund A AccGB00BD89MH00
Maitland Institutional Services LimitedMI Charles Stanley Multi Asset Moderate Fund A IncGB00BD89MG92
Maitland Institutional Services LimitedMI Charles Stanley Multi Asset Moderate Fund C AccGB00BYVN4H03
Maitland Institutional Services LimitedMI Charles Stanley UK & International Growth A AccGB00B3F2K236
Maitland Institutional Services LimitedMI Chelverton European Select Fund A IncomeGB00BG12YN72
Maitland Institutional Services LimitedMI Chelverton European Select Fund B AccumulationGB00BFNL2P39
Maitland Institutional Services LimitedMI Chelverton European Select Fund C IncomeGB00BFNL2N15
Maitland Institutional Services LimitedMI Chelverton UK Equity Growth Fund A AccumulationGB00BDB4WW75
Maitland Institutional Services LimitedMI Chelverton UK Equity Growth Fund B AccumulationGB00BP855B75
Maitland Institutional Services LimitedMI Chelverton UK Equity Growth Fund B IncomeGB00BP855954
Maitland Institutional Services LimitedMI Chelverton UK Equity Income Fund A AccumulationGB00B1Y9J463
Maitland Institutional Services LimitedMI Chelverton UK Equity Income Fund A IncomeGB00B1FD6244
Maitland Institutional Services LimitedMI Chelverton UK Equity Income Fund B AccumulationGB00B1Y9J570
Maitland Institutional Services LimitedMI Chelverton UK Equity Income Fund B IncomeGB00B1FD6467
Maitland Institutional Services LimitedMI Diversified Strategy Fund Class B AccumulationGB00BVVQ7G83
Maitland Institutional Services LimitedMI Diversified Strategy Fund Class B IncomeGB00BVVQ7H90
Maitland Institutional Services LimitedMI Diversified Strategy Fund Class C AccumulationGB00BVVQ7J15
Maitland Institutional Services LimitedMI Diversified Strategy Fund Class C IncomeGB00BVVQ7K20
Maitland Institutional Services LimitedMI Metropolis Valuefund A Accumulation GB00B3LDLX86
Maitland Institutional Services LimitedMI Metropolis Valuefund A Income GB00B67KWW06
Maitland Institutional Services LimitedMI Metropolis Valuefund B Accumulation GB00BF03CW95
Maitland Institutional Services LimitedMI Metropolis Valuefund B IncomeGB00BF03CT66
Maitland Institutional Services LimitedMI Metropolis Valuefund S Accumulation GB00BYQPY596
Maitland Institutional Services LimitedMI Metropolis Valuefund S Income GB00BYQPY489
Maitland Institutional Services LimitedMI Momentum Focus 3 – A Accumulation GB00B40M9847
Maitland Institutional Services LimitedMI Momentum Focus 4 – A Accumulation GB00B7W1TW44
Maitland Institutional Services LimitedMI Momentum Focus 5 – A Accumulation GB00B7GSHR29
Maitland Institutional Services LimitedMI Psigma Multi Asset Balanced Fund of Funds A AccGB00BFZNGQ60
Maitland Institutional Services LimitedMI Psigma Multi Asset Balanced Fund of Funds B AccGB00BFZNGR77
Maitland Institutional Services LimitedMI Psigma Multi Asset Cautious A AccGB00BFZNJZ66
Maitland Institutional Services LimitedMI Psigma Multi Asset Cautious B AccGB00BFZNVV64
Maitland Institutional Services LimitedMI Psigma Multi Asset Growth A AccGB00BFZNVW71
Maitland Institutional Services LimitedMI Psigma Multi Asset Growth B AccGB00BFZNWW47
Maitland Institutional Services LimitedMI Select Managers Bond Fund AccumulationGB00BF09MK59
Maitland Institutional Services LimitedMI Select Managers Bond Fund IncomeGB00BF09MZ03
Maitland Institutional Services LimitedMI Select Managers North American Equity Inst AccGB00BYWVFD66
Maitland Institutional Services LimitedMI Select Managers North American Equity Inst IncGB00BYWVFF80
Maitland Institutional Services LimitedMI Select Managers UK Equity Fund Inst AccGB00BYWVF815
Maitland Institutional Services LimitedMI Select Managers UK Equity Fund Inst IncomeGB00BYWVF922
Maitland Institutional Services LimitedMI Select Managers UK Equity Income Fund Inst AccGB00BYWVFB43
Maitland Institutional Services LimitedMI Select Managers UK Equity Income Fund Inst IncGB00BYWVFC59
Maitland Institutional Services LimitedMI Somerset Em. Mkts Dividend Growth A Acc GBPGB00B4Q07115
Maitland Institutional Services LimitedMI Somerset Em. Mkts Dividend Growth A Inc GBPGB00B4QKMK51
Maitland Institutional Services LimitedMI Somerset Em. Mkts Dividend Growth B Acc AUDGB00BVB2S300
Maitland Institutional Services LimitedMI Somerset Em. Mkts Dividend Growth B Acc EURGB00B3R0FQ48
Maitland Institutional Services LimitedMI Somerset Em. Mkts Dividend Growth B Acc USDGB00B4PV5H71
Maitland Institutional Services LimitedMI Somerset Em. Mkts Dividend Growth B Inc EURGB00B56S7H80
Maitland Institutional Services LimitedMI Somerset Em. Mkts Dividend Growth B Inc USDGB00B4P9CN62
Maitland Institutional Services LimitedMI Somerset Em. Mkts Dividend Growth C Acc AUDGB00B836FN89
Maitland Institutional Services LimitedMI Somerset Em. Mkts Dividend Growth F Inc GBPGB00BF0GWB74
Maitland Institutional Services LimitedMI Somerset Em. Mkts Small Cap Fund A Acc GBPGB00B3M2G516
Maitland Institutional Services LimitedMI Somerset Em. Mkts Small Cap Fund B Acc EURGB00B5W4Q517
Maitland Institutional Services LimitedMI Somerset Em. Mkts Small Cap Fund B Acc USDGB00B3PZH106
Maitland Institutional Services LimitedMI Somerset Emerging Markets Discovery A Acc GB00BK5SP702
Maitland Institutional Services LimitedMI Somerset Emerging Markets Discovery A Acc EurGB00BKYC2W77
Maitland Institutional Services LimitedMI Somerset Emerging Markets Discovery A IncGB00BKPJ1T76
Maitland Institutional Services LimitedMI Somerset Emerging Markets Discovery B AccGB00BK5SP819
Maitland Institutional Services LimitedMI Somerset Global Em. Mkts Screened A Acc GBPGB00BDGNFM03
Maitland Institutional Services LimitedMI Somerset Global Em. Mkts Screened A Inc GBPGB00BDGNFL95
Maitland Institutional Services LimitedMI Somerset Global Emerging Mkts Fund A Acc GBPGB00B3F27B14
Maitland Institutional Services LimitedMI Somerset Global Emerging Mkts Fund B Acc DKKGB00BSL76528
Maitland Institutional Services LimitedMI Somerset Global Emerging Mkts Fund B Acc EURGB00B9XQL371
Maitland Institutional Services LimitedMI Somerset Global Emerging Mkts Fund B Acc GBPGB00B3KL3W60
Maitland Institutional Services LimitedMI Somerset Global Emerging Mkts Fund B Acc USDGB00B3Z09429
Maitland Institutional Services LimitedMI Somerset Global Emerging Mkts Fund B Inc GBPGB00B4XX5197
Maitland Institutional Services LimitedMI Sterling Select Companies AccumGB0002708922
Maitland Institutional Services LimitedMI Sterling Select Companies IncomeGB0002708708
Maitland Institutional Services LimitedMI Thameside Diversified Managers A AccGB00B249GK82
Maitland Institutional Services LimitedMI Thameside Diversified Managers A IncGB00B59XBW30
Maitland Institutional Services LimitedMI Thornbridge Global Opportunities Fund A Acc GB0034116870
Maitland Institutional Services LimitedMI Thornbridge Global Opportunities Fund C AccGB00B5TP8W88
Maitland Institutional Services LimitedMI Thornbridge Global Opportunities Fund C IncomeGB00B5SZCM77
Maitland Institutional Services LimitedMI TwentyFour Asset Backed Income A IncomeGB00B9876293
Maitland Institutional Services LimitedMI TwentyFour Asset Backed Opps I IncomeGB00BD5D3D88
Maitland Institutional Services LimitedMI TwentyFour Core Corporate Bond A IncomeGB00BDD0M018
Maitland Institutional Services LimitedMI TwentyFour Dynamic Bond A ACC GB00B5KPRZ34
Maitland Institutional Services LimitedMI TwentyFour Dynamic Bond A Inc GrossGB00B7J5ND87
Maitland Institutional Services LimitedMI TwentyFour Dynamic Bond A Inc netGB00B5M01B05
Maitland Institutional Services LimitedMI TwentyFour Dynamic Bond I Acc GrossGB00B5VNH238
Maitland Institutional Services LimitedMI TwentyFour Dynamic Bond I Acc NetGB00B5VRV677
Maitland Institutional Services LimitedMI TwentyFour Dynamic Bond I Inc GrossGB00B57GX403
Maitland Institutional Services LimitedMI TwentyFour Dynamic Bond I Inc NetGB00B57TXN82
Maitland Institutional Services LimitedMI TwentyFour Dynamic Bond M IncGB00B8BG8H54
Maitland Institutional Services LimitedMI TwentyFour Monument Bond A Retail AccumulationGB00B3VH8W86
Maitland Institutional Services LimitedMI TwentyFour Monument Bond A Retail Accumulation GrossGB00B4X1S709
Maitland Institutional Services LimitedMI TwentyFour Monument Bond I Institutional AccumulationGB00B3V5V897
Maitland Institutional Services LimitedMI TwentyFour Monument Bond I Institutional Accumulation GrossGB00B4XMPS34
Maitland Institutional Services LimitedMI TwentyFour Monument Bond I Institutional IncomeGB00B3XVTT21
Maitland Institutional Services LimitedMI TwentyFour Monument Bond I Institutional Income GrossGB00B4XCQT18
Maitland Institutional Services LimitedMI TwentyFour Monument Bond L AccumGB00BDD9NG10
Maitland Institutional Services LimitedMI TwentyFour Monument Bond L Accum GrossGB00BDD9NJ41
Maitland Institutional Services LimitedMI TwentyFour Monument Bond L Income GB00BDD9NF03
Maitland Institutional Services LimitedMI TwentyFour Monument Bond L Income GrossGB00BDD9NH27
Maitland Institutional Services LimitedThe MI Hawksmoor Distribution Fund B Acc EURGB00B9CSC867
Maitland Institutional Services LimitedThe MI Hawksmoor Distribution Fund B AccumulationGB00B7L5TW76
Maitland Institutional Services LimitedThe MI Hawksmoor Distribution Fund B IncomeGB00B7CPT937
Maitland Institutional Services LimitedThe MI Hawksmoor Distribution Fund C AccumulationGB00BJ4GVL48
Maitland Institutional Services LimitedThe MI Hawksmoor Distribution Fund C IncomeGB00BJ4GVM54
Maitland Institutional Services LimitedThe MI Hawksmoor Distribution Fund D AccumulationGB00BJ4GVN61
Maitland Institutional Services LimitedThe MI Hawksmoor Distribution Fund D IncomeGB00BJ4GVP85
Maitland Institutional Services LimitedThe MI Hawksmoor Global Opportunities Fund C AccGB00BG382281
Maitland Institutional Services LimitedThe MI Hawksmoor Global Opportunities Fund D AccGB00BG382406
Maitland Institutional Services LimitedThe MI Hawksmoor Vanbrugh Fund A Accumulation    GB00B40NF345
Maitland Institutional Services LimitedThe MI Hawksmoor Vanbrugh Fund A IncomeGB00B55SLB18
Maitland Institutional Services LimitedThe MI Hawksmoor Vanbrugh Fund B Acc EURGB00B9084716
Maitland Institutional Services LimitedThe MI Hawksmoor Vanbrugh Fund B Accumulation    GB00B55LY991
Maitland Institutional Services LimitedThe MI Hawksmoor Vanbrugh Fund B IncomeGB00B62HV744
Maitland Institutional Services LimitedThe MI Hawksmoor Vanbrugh Fund C AccumulationGB00BJ4GVQ92
Maitland Institutional Services LimitedThe MI Hawksmoor Vanbrugh Fund C IncomeGB00BJ4GVR00
Maitland Institutional Services LimitedThe MI Hawksmoor Vanbrugh Fund D AccumulationGB00BJ4GVS17
Maitland Institutional Services LimitedThe MI Hawksmoor Vanbrugh Fund D IncomeGB00BJ4GVT24
Maitland Institutional Services LimitedUnicorn Mastertrust Series ‘A’ IncomeGB0031269367
Maitland Institutional Services LimitedUnicorn Mastertrust Series ‘B’ IncomeGB0031218018
Maitland Institutional Services LimitedUnicorn Mastertrust Series ‘O’ IncomeGB00BJTMQ677
Maitland Institutional Services LimitedUnicorn Outstanding British A AccumulationGB00B1GFWW16
Maitland Institutional Services LimitedUnicorn Outstanding British B AccumulationGB00B1GGDH66
Maitland Institutional Services LimitedUnicorn Outstanding British ‘O’ AccumulationGB00BJTMQ891
Maitland Institutional Services LimitedUnicorn UK Ethical Income A AccGB00BDHLG207
Maitland Institutional Services LimitedUnicorn UK Ethical Income A IncGB00BDHLG082
Maitland Institutional Services LimitedUnicorn UK Ethical Income B AccGB00BYQCS257
Maitland Institutional Services LimitedUnicorn UK Ethical Income B IncGB00BYP2Y515
Maitland Institutional Services LimitedUnicorn UK Growth ‘A’ IncomeGB0031269250
Maitland Institutional Services LimitedUnicorn UK Growth ‘B’ IncomeGB0031217937
Maitland Institutional Services LimitedUnicorn UK Growth ‘O’ IncomeGB00BJTMQ784
Maitland Institutional Services LimitedUnicorn UK Income A AccumulationGB00B9XQFW49
Maitland Institutional Services LimitedUnicorn UK Income A IncomeGB00B00Z1S94
Maitland Institutional Services LimitedUnicorn UK Income B AccumulationGB00B9XQFY62
Maitland Institutional Services LimitedUnicorn UK Income Inst B IncGB00B00Z1R87
Maitland Institutional Services LimitedUnicorn UK Income O AccumulationGB00BJTMQ909
Maitland Institutional Services LimitedUnicorn UK Income O IncomeGB00BJTMQB29
Maitland Institutional Services LimitedUnicorn UK Smaller Series ‘A’ IncomeGB0031791238
Maitland Institutional Services LimitedUnicorn UK Smaller Series ‘B’ IncomeGB0031785065
Maitland Institutional Services LimitedUnicorn UK Smaller Series ‘O’ IncomeGB00BJTMQC36
Majedie Asset Management LtdLF Majedie Global Equity X GBP AccGB00BN31TC54
Majedie Asset Management LtdLF Majedie Global Focus X GBP AccGB00BN31TK39
Majedie Asset Management LtdLF Majedie UK Equity X AccGB00B88NK732
Majedie Asset Management LtdLF Majedie UK Equity X IncGB00B8BH0R25
Majedie Asset Management LtdLF Majedie UK Focus X AccGB00B7S3QT06
Majedie Asset Management LtdLF Majedie UK Focus X IncGB00B8450512
Majedie Asset Management LtdLF Majedie UK Income X AccGB00B83QP495
Majedie Asset Management LtdLF Majedie UK Income X IncGB00B7XCNP79
Majedie Asset Management LtdMajedie Asset Mgmt US Equity Z GBP AccIE00BNGWY083
Man Fund Management UK LimitedMan Balanced Managed Fund Professional Acc CGB00B87M3166
Man Fund Management UK LimitedMan Dynamic Allocation Fund Professional Acc CGB00BDTYMJ68
Man Fund Management UK LimitedMan Dynamic Allocation Fund Professional Inc DGB00BDTYNG03
Man Fund Management UK LimitedMan GLG Absolute Value Fund Professional Acc CX     [currently soft-closed]GB00BF1X8084
Man Fund Management UK LimitedMan GLG Alpha Select Alternative IL GBP     [currently soft-closed]IE00B60S2G54
Man Fund Management UK LimitedMan GLG Asia (ex Japan) Equity Fund C GB00BMCMVT34
Man Fund Management UK LimitedMan GLG Continental European Growth Fund Professional Acc CGB00B0119487
Man Fund Management UK LimitedMan GLG European Alpha Income Fund Professional Acc CGB00BD9G3K01
Man Fund Management UK LimitedMan GLG European Alpha Income Fund Professional Inc DGB00BD9G3M25
Man Fund Management UK LimitedMan GLG High Yield Opportunities Fund Professional Acc CGB00BJK3W057
Man Fund Management UK LimitedMan GLG High Yield Opportunities Fund Professional Inc DGB00BJK3W271
Man Fund Management UK LimitedMan GLG Income Fund Professional Acc CGB00B0117C28
Man Fund Management UK LimitedMan GLG Income Fund Professional Inc DGB00B0117D35
Man Fund Management UK LimitedMan GLG Japan CoreAlpha Fund Professional Acc CGB00B0119B50
Man Fund Management UK LimitedMan GLG Japan CoreAlpha Fund Professional Inc DGB00B3F47512
Man Fund Management UK LimitedMan GLG Strategic Bond Fund Professional Acc CGB00B581V620
Man Fund Management UK LimitedMan GLG Strategic Bond Fund Professional Inc DGB00B6Y0Z240
Man Fund Management UK LimitedMan GLG Strategic Bond I GBPIE00BGT6GR91
Man Fund Management UK LimitedMan GLG Strategic Bond I GBP Net-Dist MOIE00BGV1JX91
Man Fund Management UK LimitedMan GLG Undervalued Assets Fund Professional Acc CGB00BFH3NC99
Man Fund Management UK LimitedMan GLG Undervalued Assets Fund Professional Inc DGB00BFH3NB82
Man Fund Management UK LimitedMan Stockmarket Managed Fund Professional Acc CGB00B7X6MB80
Manulife Investment Mgmt  
Margetts Fund Management LtdMargetts International Strategy Fund S AccGB00BJQR3Q47
Margetts Fund Management LtdMargetts Intl Strategy R GBP AccGB00B8FN1Z15
Margetts Fund Management LtdMargetts Opes Growth R GBP AccGB00B4XW1411
Margetts Fund Management LtdMargetts Opes Income R GBP AccGB00B8K7MQ61
Margetts Fund Management LtdMargetts Opes Income R GBP IncGB00B83VP222
Margetts Fund Management LtdMargetts Providence Strategy Fund S AccGB00BJ7JPB83
Margetts Fund Management LtdMargetts Providence Strategy Fund S IncGB00BJQR3P30
Margetts Fund Management LtdMargetts Providence Strategy R GBP AccGB00B4VR6328
Margetts Fund Management LtdMargetts Providence Strategy R GBP IncGB00B7TRY424
Margetts Fund Management LtdMargetts Select Strategy Fund S AccGB00BJ7JPC90
Margetts Fund Management LtdMargetts Select Strategy R GBP AccGB00B8K0B575
Margetts Fund Management LtdMargetts Venture Strategy Fund S AccGB00BJQR3R53
Margetts Fund Management LtdMargetts Venture Strategy R GBP AccGB00B6VBDR16
Margetts Fund Management LtdMGTS AFH DA European Equity I GBP AccGB00BYXG9Q15
Margetts Fund Management LtdMGTS AFH DA North American Eq I GBP AccGB00BYXG9V67
Margetts Fund Management LtdMGTS AFH DA UK Multi-Cap Gr I GBP AccGB00BYXG9X81
Margetts Fund Management LtdMGTS AFH DA UK Smaller Coms I GBP AccGB00BYXG9Z06
Margetts Fund Management LtdMGTS AFH Tactical Core R AccGB00B8KTVT88
Margetts Fund Management LtdMGTS AFH Tactical Core R IncGB00B8K9HG76
Margetts Fund Management LtdMGTS Clarion Explorer Portfolio P AccGB00BMT7VM45
Margetts Fund Management LtdMGTS Clarion Explorer Portfolio P IncGB00BMT7VL38
Margetts Fund Management LtdMGTS Clarion Explorer Portfolio R AccGB00B3D61351
Margetts Fund Management LtdMGTS Clarion Explorer Portfolio R IncGB00B3D61245
Margetts Fund Management LtdMGTS Clarion Explorer Portfolio X AccGB00BL83B264
Margetts Fund Management LtdMGTS Clarion Explorer Portfolio X IncGB00BL83B157
Margetts Fund Management LtdMGTS Clarion Meridian Portfolio P AccGB00BMT7VK21
Margetts Fund Management LtdMGTS Clarion Meridian Portfolio P IncGB00BMT7VJ16
Margetts Fund Management LtdMGTS Clarion Meridian Portfolio R AccGB00B2QKC562
Margetts Fund Management LtdMGTS Clarion Meridian Portfolio R IncGB00B2QKC455
Margetts Fund Management LtdMGTS Clarion Meridian Portfolio X AccGB00BL83B041
Margetts Fund Management LtdMGTS Clarion Meridian Portfolio X IncGB00BL839Z51
Margetts Fund Management LtdMGTS Clarion Navigator Portfolio P AccGB00BMT82F76
Margetts Fund Management LtdMGTS Clarion Navigator Portfolio P IncGB00BMT82D52
Margetts Fund Management LtdMGTS Clarion Navigator Portfolio X AccGB00BL839Y45
Margetts Fund Management LtdMGTS Clarion Navigator Portfolio X IncGB00BL839X38
Margetts Fund Management LtdMGTS Clarion Prudence Portfolio P AccGB00BMT82H90
Margetts Fund Management LtdMGTS Clarion Prudence Portfolio P IncGB00BMT82G83
Margetts Fund Management LtdMGTS Clarion Prudence Portfolio R AccGB00B2QKC349
Margetts Fund Management LtdMGTS Clarion Prudence Portfolio R IncGB00B2QKC232
Margetts Fund Management LtdMGTS Clarion Prudence Portfolio X AccGB00BL839W21
Margetts Fund Management LtdMGTS Clarion Prudence Portfolio X IncGB00BL839V14
Margetts Fund Management LtdMGTS Future Money Dynamic Growth R AccGB00B8FFPK05
Margetts Fund Management LtdMGTS Future Money Dynamic Growth R IncGB00BBL4SX65
Margetts Fund Management LtdMGTS Future Money Income R AccGB00B8KBJC34
Margetts Fund Management LtdMGTS Future Money Income R IncGB00B5MFQ093
Margetts Fund Management LtdMGTS Future Money Real Growth R AccGB00B7WPBV97
Margetts Fund Management LtdMGTS Future Money Real Growth R IncGB00BBL4SY72
Margetts Fund Management LtdMGTS Future Money Real Value R AccGB00B89JN484
Margetts Fund Management LtdMGTS Future Money Real Value R IncGB00BBL4SZ89
Margetts Fund Management LtdMGTS IBOSS 1 R AccGB00BD8R5D15
Margetts Fund Management LtdMGTS IBOSS 1 R IncGB00BD8R5F39
Margetts Fund Management LtdMGTS IBOSS 2 R AccGB00BD8R5G46
Margetts Fund Management LtdMGTS IBOSS 2 R IncGB00BD8R5H52
Margetts Fund Management LtdMGTS IBOSS 4 R AccGB00BD8R5J76
Margetts Fund Management LtdMGTS IBOSS 6 R AccGB00BD8R5K81
Margetts Fund Management LtdMGTS St Johns High Income Property AccGB00B877RN10
Margetts Fund Management LtdMGTS St Johns High Income Property IncGB00B8W39380
Margetts Fund Management LtdMGTS St Johns Property Athrsd Tr GBP AccGB00BJFDXM99
Margetts Fund Management LtdMGTS St Johns Property Athrsd Tr GBP IncGB00BJFDXN07
Margetts Fund Management LtdMGTS Wealth Solutions Adventurous GBPAccGB00BLCVQS73
Margetts Fund Management LtdMGTS Wealth Solutions Balanced GBP AccGB00BLCVQY34
Margetts Fund Management LtdMGTS Wealth Solutions Balanced GBP IncGB00BLCVQZ41
Margetts Fund Management LtdMGTS Wealth Solutions Defensive GBP AccGB00BLCVQW10
Margetts Fund Management LtdMGTS Wealth Solutions Defensive GBP IncGB00BLCVQX27
Margetts Fund Management LtdPrima Adventurous AccGB00BKWHS931
Margetts Fund Management LtdPrima Balanced AccGB00BKWHS824
Margetts Fund Management LtdPrima Balanced IncGB00BKWHS717
Margetts Fund Management LtdPrima Cautious AccGB00BKWHS600
Margetts Fund Management LtdPrima Cautious IncGB00BKWHS592
Margetts Fund Management LtdSentinel Defensive B AccGB00B7754B55
Margetts Fund Management LtdSentinel Defensive B IncGB00B7N61Y44
Margetts Fund Management LtdSentinel Enterprise B AccGB00B7HJSF95
Margetts Fund Management LtdSentinel Enterprise B IncGB00B50ZPV57
Margetts Fund Management LtdSentinel Growth B AccGB00BZ0P5600
Margetts Fund Management LtdSentinel Growth B IncGB00BZ0P5592
Margetts Fund Management LtdSentinel Income B AccGB00BZ0P5485
Margetts Fund Management LtdSentinel Income B IncGB00BZ0P5378
Margetts Fund Management LtdSentinel Universal B AccGB00B6X78T41
Margetts Fund Management LtdSentinel Universal B IncGB00B5M7L992
Marks & Spencer Unit Trust Management LimitedMarks & Spencer High Income AccGB0030013345
Marks & Spencer Unit Trust Management LimitedMarks & Spencer High Income IncGB0005750145
Marks & Spencer Unit Trust Management LimitedMarks & Spencer UK 100 Comp AccGB0005660963
Marks & Spencer Unit Trust Management LimitedMarks & Spencer UK 100 Comp IncGB0005658447
Marks & Spencer Unit Trust Management LimitedMarks & Spencer UK Selection AccGB0005652200
Marks & Spencer Unit Trust Management LimitedMarks & Spencer UK Selection IncGB0005652192
Marks & Spencer Unit Trust Management LimitedMarks & Spencer Worldwide Mgd AccGB0005655435
Marks & Spencer Unit Trust Management LimitedMarks & Spencer Worldwide Mgd IncGB0005655542
Marlborough Fund Managers Limited / MIMJunior Gold P AccGB00BH57BR88
Marlborough Fund Managers Limited / MIMMarlborough Balanced P AccGB00B4LXDY07
Marlborough Fund Managers Limited / MIMMarlborough Bond Income P IncGB00B8P58897
Marlborough Fund Managers Limited / MIMMarlborough Cautious P AccGB00B83GXN44
Marlborough Fund Managers Limited / MIMMarlborough Cautious P IncGB00B8T2QP98
Marlborough Fund Managers Limited / MIMMarlborough Emerging Markets Trust P IncGB00B7FFMQ86
Marlborough Fund Managers Limited / MIMMarlborough European Multi-Cap P IncGB00B90VHJ34
Marlborough Fund Managers Limited / MIMMarlborough Extra Income P IncGB00B8DGH325
Marlborough Fund Managers Limited / MIMMarlborough Far East Growth P AccGB00B8N9CJ23
Marlborough Fund Managers Limited / MIMMarlborough Far East Growth P IncGB00B3Q6QH18
Marlborough Fund Managers Limited / MIMMarlborough Global Bond P AccGB00B6ZDFJ91
Marlborough Fund Managers Limited / MIMMarlborough Global Bond P IncGB00B8H7D001
Marlborough Fund Managers Limited / MIMMarlborough Global P AccGB00B84KX912
Marlborough Fund Managers Limited / MIMMarlborough High Yield Fixed Int P IncGB00B8L7D393
Marlborough Fund Managers Limited / MIMMarlborough Multi Cap Income P AccGB00B907VX32
Marlborough Fund Managers Limited / MIMMarlborough Multi Cap Income P IncGB00B908BY75
Marlborough Fund Managers Limited / MIMMarlborough Multi-Cap Growth P IncGB00B8CQP956
Marlborough Fund Managers Limited / MIMMarlborough Nano Cap Growth P AccGB00BF2ZV048
Marlborough Fund Managers Limited / MIMMarlborough Special Situations P AccGB00B907GH23
Marlborough Fund Managers Limited / MIMMarlborough Technology Fund PGB00B830MV78
Marlborough Fund Managers Limited / MIMMarlborough UK Micro Cap Growth P AccGB00B8F8YX59
Marlborough Fund Managers Limited / MIMMarlborough US Multi-Cap Income P IncGB00B906QV32
Marlborough Fund Managers Limited / MIMMFM BowlandGB0008265307
Marlborough Fund Managers Limited / MIMMFM Hathaway AccGB0032395443
Marlborough Fund Managers Limited / MIMMFM Hathaway IncGB0032395336
Marlborough Fund Managers Limited / MIMMFM Techinvest Special Situations A AccGB00B0BB2273
Marlborough Fund Managers Limited / MIMMFM UK Primary Opportunities P AccGB00B905T773
Marlborough Fund Managers Limited / MIMMFM UK Primary Opportunities P IncGB00B8HGN522
Martin Currie Investment Mgmt  
Matthews International Capital ManagementMatthews Asia Dividend Fund I GBP AccLU0594556648
Matthews International Capital ManagementMatthews Asia Ex Japan Div I GBP AccLU1311311515
Matthews International Capital ManagementMatthews Asia Small Coms I GBP AccLU0871674379
Matthews International Capital ManagementMatthews China Dividend Fund I USD AccLU0871673488
Matthews International Capital ManagementMatthews China Fund I GBP AccLU0594556135
Matthews International Capital ManagementMatthews China Small Coms Fd I USD AccLU0721876877
Matthews International Capital ManagementMatthews India Fund I GBP AccLU0594558263
Matthews International Capital ManagementMatthews Japan Fund I GBP AccLU1220257486
Matthews International Capital ManagementMatthews Pacific Tiger Fund I GBP AccLU0594555756
McInroy & Wood LtdMcInroy & Wood Balance Pers IncGB00B7RRJ163
McInroy & Wood LtdMcInroy & Wood Emerging Mkts Pers IncGB00B7SKS407
McInroy & Wood LtdMcInroy & Wood Income Pers IncGB00B8KQRW41
McInroy & Wood LtdMcInroy & Wood Smaller Comps Pers IncGB00B8NC4D98
Merian Global Investors (UK) LimitedMerian Asia Pacific Fund P (GBP) AccGB00B1XG8C90
Merian Global Investors (UK) LimitedMerian Corporate Bond Fund P (GBP) AccGB00B1XG7X39
Merian Global Investors (UK) LimitedMerian Corporate Bond Fund P (GBP) IncGB00B1XG7Z52
Merian Global Investors (UK) LimitedMerian European Equity (ex UK) Fund P (GBP) AccGB00B1XG8D08
Merian Global Investors (UK) LimitedMerian Global Equity Fund P (GBP) AccGB00B1XG8F22
Merian Global Investors (UK) LimitedMerian Monthly Inc Bond Fund P (GBP) AccGB00B1XG8187
Merian Global Investors (UK) LimitedMerian Monthly Inc Bond Fund P (GBP) IncGB00B1XG8302
Merian Global Investors (UK) LimitedMerian North American Equity Fund P (GBP) AccGB00B1XG8M98
Merian Global Investors (UK) LimitedMerian UK Alpha Fund P (GBP) AccumulationGB00BJFD7T43
Merian Global Investors (UK) LimitedMerian UK Alpha Fund P (GBP) IncomeGB00BJFD7V64
Merian Global Investors (UK) LimitedMerian UK Equity Inc Fund P (GBP) AccGB00B1XG8526
Merian Global Investors (UK) LimitedMerian UK Equity Inc Fund P (GBP) IncGB00B1XG8633
Merian Global Investors (UK) LimitedMerian UK Mid Cap Fund P (GBP) AccGB00B1XG8963
Merian Global Investors (UK) LimitedMerian UK Mid Cap Fund P (GBP) IncGB00B8FCVT27
Merian Global Investors (UK) LimitedMerian UK Smaller Companies Fund P (GBP) AccGB00B1XG8B83
Merian Global Investors (UK) LimitedMerian UK Smaller Companies Fund P (GBP) IncGB00B8FK9V41
MetLife Investment Mgmt  
MFS International (UK) LtdMFS Meridian Asia Ex-Japan W1 USDLU0776165432
MFS International (UK) LtdMFS Meridian Blnd Rsrch Eurp Eq WH1 GBPLU0808560915
MFS International (UK) LtdMFS Meridian Continen Eurp Eq WH1 GBPLU0583245823
MFS International (UK) LtdMFS Meridian Diversified Income WH1 GBPLU1130815035
MFS International (UK) LtdMFS Meridian Em Mkts Dbt Lcl Ccy WH1GBPLU1164707306
MFS International (UK) LtdMFS Meridian Emerging Mkts Dbt WH1 GBPLU0583240949
MFS International (UK) LtdMFS Meridian Emerging Mkts Eq WH1 GBPLU0583244420
MFS International (UK) LtdMFS Meridian European Core Eq W1 GBPLU1320599340
MFS International (UK) LtdMFS Meridian European Research WH1 GBPLU0583244859
MFS International (UK) LtdMFS Meridian European Smlr Coms W1 EURLU0944408581
MFS International (UK) LtdMFS Meridian European Value W1 GBPLU1320600379
MFS International (UK) LtdMFS Meridian Funds – U.S. Equity IncomeLU1280183796
MFS International (UK) LtdMFS Meridian Funds – U.S. Equity OpportunitiesLU1183156857
MFS International (UK) LtdMFS Meridian Global Concntr W1 GBPLU1320599696
MFS International (UK) LtdMFS Meridian Global Credit WH1 GBPLU0583242135
MFS International (UK) LtdMFS Meridian Global Equity Inc WH1 GBPLU1280186112
MFS International (UK) LtdMFS Meridian Global Equity W1 GBPLU1320599852
MFS International (UK) LtdMFS Meridian Global High Yield WH1 GBPLU1164707561
MFS International (UK) LtdMFS Meridian Global Oppc Bd WH1 GBPLU1340704714
MFS International (UK) LtdMFS Meridian Global Rsrch Focus W1 USDLU0458497756
MFS International (UK) LtdMFS Meridian Global Total Ret WH1 GBPLU0925731761
MFS International (UK) LtdMFS Meridian Inflation Adjstd Bd W1 USDLU0458497244
MFS International (UK) LtdMFS Meridian Japan Equity A1 USDLU0219444758
MFS International (UK) LtdMFS Meridian Latin American Eq WH1 GBPLU0808562291
MFS International (UK) LtdMFS Meridian Limited Maturity W1 USDLU0458497590
MFS International (UK) LtdMFS Meridian Managed Wealth WH1 GBPLU1280180420
MFS International (UK) LtdMFS Meridian Prudent Capital W1 GBPLU1442549611
MFS International (UK) LtdMFS Meridian Prudent Wealth W1 GBPLU1320600023
MFS International (UK) LtdMFS Meridian UK Equity W1 GBPLU0583245583
MFS International (UK) LtdMFS Meridian US Concentrated Gr WH1 GBPLU0808563182
MFS International (UK) LtdMFS Meridian US Corporate Bond WH1 GBPLU1307986833
MFS International (UK) LtdMFS Meridian US Government Bond W1 USDLU0458497913
MFS International (UK) LtdMFS Meridian US Total Return Bd WH1 GBPLU1164707728
MFS International (UK) LtdMFS Meridian US Value WH1 GBPLU0583241756
MFS International (UK) LtdMFS® Meridian Funds – Global Energy FundLU0583246128
Mirabaud Asset Management LtdMirabaud – Discovery Europe D GBP AccLU1308311924
Mirabaud Asset Management LtdMirabaud – Global Strategic Bond FundLU0963986897
Mirabaud Asset Management LtdMirabaud Convertible Bds Eurp A EUR AccLU0689230778
Mirabaud Asset Management LtdMirabaud Convertible Bds Eurp A EUR IncLU0972916836
Mirabaud Asset Management LtdMirabaud Equities Asia ex Japan A USDLU0187024954
Mirabaud Asset Management LtdMirabaud Equities Glbl Em Mkts D GBP AccLU0952534583
Mirabaud Asset Management LtdMirabaud Global Emerg Mkt Bd DH GBP AccLU1705559372
Mirabaud Asset Management LtdMirabaud Global Emerg Mkt Bd DH GBP IncLU1705559455
Mirabaud Asset Management LtdMirabaud Global Hi Yld Bds DH GBP AccLU0972917131
Mirabaud Asset Management LtdMirabaud Global Hi Yld Bds DH GBP IncLU0972917214
Mirabaud Asset Management LtdMirabaud Sust Glbl Hi Div D GBP AccLU1064860858
Mirabaud Asset Management LtdMirabaud Sust Glbl Hi Div D GBP IncLU1064860932
Mirabaud Asset Management LtdMirabaud Sustainable Glbl Fcs D GBP AccLU1203833618
Mirabaud Asset Management LtdMirabaud Sustainable Glbl Fcs D GBP IncLU1203833709
Mirabaud Asset Management LtdMirabaud UK Equity High Alpha A GBP AccLU0787971695
Mirabaud Asset Management LtdMirabaud UK Equity High Alpha A GBP IncLU0787971851
Mirabaud Asset Management LtdMirabaud-Discovery Eur ex UK D GBP AccLU1308314605
Mitsubishi Asset Mgmt  
Mondrian Investment Partners  
Montanaro Asset Management LtdMontanaro Better World GBPIE00BYWFFF02
Montanaro Asset Management LtdMontanaro European Income £ AccIE00BFFK9M41
Montanaro Asset Management LtdMontanaro European Income £ IncIE00B3Q8KY24
Montanaro Asset Management LtdMontanaro UK Income GBPIE00BYSRYZ31
Morgan Stanley Investment Management Ltd / MSIPMorgan Stanley Glb Brands Eq Inc I AccGB00BZ4CG420
Morgan Stanley Investment Management Ltd / MSIPMorgan Stanley Glb Brands Eq Inc I IncGB00BZ4CG537
Morgan Stanley Investment Management Ltd / MSIPMorgan Stanley Global Brands Equity Income FundGB00BZ4CG537
Morgan Stanley Investment Management Ltd / MSIPMorgan Stanley UK Global Brands I GBPGB0032482498
Morgan Stanley Investment Management Ltd / MSIPMorgan Stanley UK Global Sustain I AccGB00BJNQ0V83
Morgan Stanley Investment Management Ltd / MSIPMorgan Stanley UK Global Sustain I IncGB00BJNQ0T61
Morgan Stanley Investment Management Ltd / MSIPMorgan Stanley UK Sterling Corp Bd I AccGB0004757497
Morgan Stanley Investment Management Ltd / MSIPMorgan Stanley UK Sterling Corp Bd I IncGB0032487331
Morgan Stanley Investment Management Ltd / MSIPMorgan Stanley US Advantage FundGB00BZ4CG750
Morgan Stanley Investment Management Ltd / MSIPMorgan Stanley US Advantage I Acc GBPGB00BZ4CG750
Morgan Stanley Investment Management Ltd / MSIPMS INVF Emerging Leaders Equity ZLU0815264279
Morgan Stanley Investment Management Ltd / MSIPMS INVF Euro Corporate Bond ILU0132602656
Morgan Stanley Investment Management Ltd / MSIPMS INVF Global Balanced Income IRLU1092475612
Morgan Stanley Investment Management Ltd / MSIPMS INVF Global Brands ILU0119620176
Morgan Stanley Investment Management Ltd / MSIPMS INVF Global Fixed Income Opps ILU0694238923
Morgan Stanley Investment Management Ltd / MSIPMS INVF Global Opportunity ZLU0552385535
Morgan Stanley Investment Management Ltd / MSIPMS INVF Global Property IXLU0266115475
Morgan Stanley Investment Management Ltd / MSIPMS INVF Global Quality ILU0955011175
Morgan Stanley Investment Management Ltd / MSIPMS INVF US Advantage ILU0225741247
Morgan Stanley Investment Management Ltd / MSIPMS INVF US Growth ZLU0360477805
Muzinich & Co IncMuzinich Global Tact Crdt HGBP Inc HIE00BYV1C692
Natixis Investment ManagersH2O MultiReturns Fund N/AG (GBP)GB00BFNXSH36
Natixis Investment ManagersH2O MultiReturns Fund N/DG (GBP)GB00BFNXSJ59
Natixis Investment ManagersHarris Associates Global Concentrated Equity N/A (GBP)GB00BN405018
Natixis Investment ManagersHarris Associates Global Concentrated Equity N/A (USD)GB00BN404Z94
Natixis Investment ManagersLoomis Sayles Global Growth Equity Fund N1/A (GBP)LU1880853426
Natixis Investment ManagersLoomis Sayles Strategic Income Fund H-N/AG (GBP)GB00B92F0M74
Natixis Investment ManagersLoomis Sayles Strategic Income Fund H-N/DG (GBP)GB00B8NVD843
Natixis Investment ManagersLoomis Sayles Strategic Income Fund N/DG (GBP)GB00B9D7KY41
Natixis Investment ManagersLoomis Sayles U.S. Equity Leaders Fund H-N/A(GBP)GB00B9GD2S77
Natixis Investment ManagersLoomis Sayles U.S. Equity Leaders Fund N/A(GBP)GB00B8L3WZ29
Natixis Investment ManagersThematics AI & Robotics Fund N1/A (GBP)LU1951200218
Natixis Investment ManagersThematics Meta Fund N1/A (GBP)LU1951203741
Natixis Investment ManagersThematics Safety Fund N1/A (GBP)LU1951225397
Natixis Investment ManagersThematics Subscription Economy Fund N1/A (GBP)LU2205575967
Natixis Investment ManagersThematics Water Fund N1/A (GBP)LU1951228813
Nedgroup  
Neuberger Berman Europe Limited– Neuberger income classes to follow – TBC
Neuberger Berman Europe LimitedNeuberger Berman Absolute Return Multi Strategy Fund USD I AccIE00BF108442
Neuberger Berman Europe LimitedNeuberger Berman China Equity USD I AccIE00B547N797
Neuberger Berman Europe LimitedNeuberger Berman Emerging Market Debt Blend Investment Grade Fund GBP I AccIE00BD3DV032
Neuberger Berman Europe LimitedNeuberger Berman Emerging Markets Equity Fund GBP I Acc HedgedIE00B3SC5588
Neuberger Berman Europe LimitedNeuberger Berman Global High Yield Bond Fund USD I AccIE00BYM5M88
Neuberger Berman Europe LimitedNeuberger Berman Global Opportunistic Bond Fund GBP P Acc HedgedIE00BJXCZR70
Neuberger Berman Europe LimitedNeuberger Berman Global Real Estate Securities Fund USD I AccIE00BSPPW875
Neuberger Berman Europe LimitedNeuberger Berman High Yield Bond Fund GBP I Acc HedgedIE00B1G9WC38
Neuberger Berman Europe LimitedNeuberger Berman Strategic Income Fund USD I AccIE00B8HX1V50
Neuberger Berman Europe LimitedNeuberger Berman US Equity Index Putwrite Fund GBP I AccIE00BYWPKN37
Neuberger Berman Europe LimitedNeuberger Berman US Multi Cap Opportunities Fund USD I AccIE00B7XCGB41
Neuberger Berman Europe LimitedNeuberger Berman US Real Estate Securities Fund USD I AccIE00B0T0GP78
Neuberger Berman Europe LimitedNeuberger Berman US Small Cap Fund USD I AccIE00B66ZT477
New Value Investments  
NFU Mutual Insurance Society LtdNFU Mutual Deposit FundGB00B89PD912
NFU Mutual Insurance Society LtdNFU Mutual Gilt & Corp Bond CGB00B8324733
NFU Mutual Insurance Society LtdNFU Mutual Global Emerging Markets CGB00B4Z21G10
NFU Mutual Insurance Society LtdNFU Mutual Global Growth CGB00B89YL834
NFU Mutual Insurance Society LtdNFU Mutual Mixed Portfolio 20-60% CGB00B704WW60
NFU Mutual Insurance Society LtdNFU Mutual Mixed Portfolio 40-85% CGB00B837VQ69
NFU Mutual Insurance Society LtdNFU Mutual Mixed Portfolio Max100% CGB00B7M06Z34
NFU Mutual Insurance Society LtdNFU Mutual UK Equity Income CGB00B82F8821
NFU Mutual Insurance Society LtdNFU Mutual UK Growth CGB00B84CF023
NGAM S.A.NGAM Investment Funds U.K. ICVC – Harris Associates Global Concentrated Equity FundGB00BN405125
Nikko Asset ManagementNikko AM ARK Disruptive Innovation D GBPLU1861559398
Nikko Asset ManagementNikko AM Asia ex Japan FundLU1198260710
Nikko Asset ManagementNikko AM Global Equity D GBP AccLU1198277011
Nikko Asset ManagementNikko AM Japan Value D GBPLU1314310662
Ninety One (previously Investec AM)American Franchise, I, Acc, GBPGB00B1XFJ342
Ninety One (previously Investec AM)Asia Pacific Franchise, I, Acc, GBPGB00B1XFJD49
Ninety One (previously Investec AM)Cautious Managed, I, Acc, GBPGB00B2Q1J816
Ninety One (previously Investec AM)Cautious Managed, I, Inc-2, GBPGB00BQLDXB12
Ninety One (previously Investec AM)Diversified Growth, I, Acc, GBPGB00B6ZX2Q57
Ninety One (previously Investec AM)Diversified Growth, I, Inc, GBPGB00B7M0MB14
Ninety One (previously Investec AM)Diversified Income, I, Inc-2, GBPGB00B7700K18
Ninety One (previously Investec AM)Emerging Markets Blended Debt, I, Acc, GBPGB00BJFLDK12
Ninety One (previously Investec AM)Emerging Markets Blended Debt, I, Inc-2, GBPGB00B7PWB404
Ninety One (previously Investec AM)Emerging Markets Equity, I, Acc, GBPGB00B8HWDL62
Ninety One (previously Investec AM)Emerging Markets Local Currency Debt Opportunities, S, Acc, USDGB00BM9C7X26
Ninety One (previously Investec AM)Emerging Markets Local Currency Debt, I, Acc, GBPGB00B3TB1H89
Ninety One (previously Investec AM)Emerging Markets Local Currency Debt, I, Inc-2, GBPGB00B58SJV49
Ninety One (previously Investec AM)Enhanced Natural Resources, I, Acc, GBPGB00B2QVX896
Ninety One (previously Investec AM)Global Dynamic, I, Acc, GBPGB00B2Q1JF81
Ninety One (previously Investec AM)Global Energy, I, Acc, GBPGB00B049PC91
Ninety One (previously Investec AM)Global Energy, I, Inc, GBPGB00BMMVFQ59
Ninety One (previously Investec AM)Global Environment, I, Acc, GBPGB00BKT89K74
Ninety One (previously Investec AM)Global Environment, I, Inc, GBPGB00BMXZ8896
Ninety One (previously Investec AM)Global Equity, I, Acc, GBPGB00B01VDL32
Ninety One (previously Investec AM)Global Equity, I, Acc, USDGB00BBVJ9M72
Ninety One (previously Investec AM)Global Franchise, I, Acc, GBPGB00B7VHRM91
Ninety One (previously Investec AM)Global Gold, I, Acc, GBPGB00B1XFGM25
Ninety One (previously Investec AM)Global Macro Allocation, I, Acc, GBPGB00B2Q1JB44
Ninety One (previously Investec AM)Global Quality Equity Income, I, Acc, GBPGB00BYYXXG91
Ninety One (previously Investec AM)Global Quality Equity Income, I, Inc-2, GBPGB00BYYXX703
Ninety One (previously Investec AM)Global Special Situations, I, Acc, GBPGB00B29KP103
Ninety One (previously Investec AM)Global Special Situations, I, Inc, GBPGB00B5M3GK38
Ninety One (previously Investec AM)Global Strategic Equity, I, Acc, GBPGB00B1XFJ672
Ninety One (previously Investec AM)Global Total Return Credit, I, Acc, GBPGB00BFM79K62
Ninety One (previously Investec AM)Global Total Return Credit, I, Inc-2, GBPGB00BF4JM237
Ninety One (previously Investec AM)Monthly High Income, I, Acc, GBPGB00B2Q1JD67
Ninety One (previously Investec AM)Monthly High Income, I, Inc-2, GBPGB00B7MDT866
Ninety One (previously Investec AM)Multi-Asset Protector Fund 2, I, Acc, GBPGB00B8FLYL21
Ninety One (previously Investec AM)Ninety One American Franchise, A, Acc, GBPGB0032033341
Ninety One (previously Investec AM)Ninety One Asia Pacific Franchise, A, Acc, GBPGB0031141913
Ninety One (previously Investec AM)Ninety One Cautious Managed, A, Acc, GBPGB0031074817
Ninety One (previously Investec AM)Ninety One Cautious Managed, A, Inc-2, GBPGB00BQLDX997
Ninety One (previously Investec AM)Ninety One Diversified Growth, A, Acc, GBPGB00B4158F27
Ninety One (previously Investec AM)Ninety One Diversified Growth, A, Inc, GBPGB00B1LB1T45
Ninety One (previously Investec AM)Ninety One Diversified Income, A, Acc, GBPGB0031074924
Ninety One (previously Investec AM)Ninety One Diversified Income, A, Inc-2, GBPGB0031078560
Ninety One (previously Investec AM)Ninety One Emerging Markets Blended Debt, A, Acc, GBPGB00B8GBN582
Ninety One (previously Investec AM)Ninety One Emerging Markets Blended Debt, A, Inc-2, GBPGB00B8HJ5D37
Ninety One (previously Investec AM)Ninety One Emerging Markets Equity, A, Acc, GBPGB00B87JB681
Ninety One (previously Investec AM)Ninety One Emerging Markets Local Currency Debt, A, Acc, GBPGB00B1XDJM73
Ninety One (previously Investec AM)Ninety One Emerging Markets Local Currency Debt, A, Inc-2, GBPGB00B1XDJQ12
Ninety One (previously Investec AM)Ninety One Enhanced Natural Resources, A, Acc, GBPGB00B2QVXH86
Ninety One (previously Investec AM)Ninety One Global Dynamic, A, Acc, GBPGB00B01VDQ86
Ninety One (previously Investec AM)Ninety One Global Energy, A, Acc, GBPGB00B049P968
Ninety One (previously Investec AM)Ninety One Global Equity, A, Acc, GBPGB00B01VDJ10
Ninety One (previously Investec AM)Ninety One Global Franchise, A, Acc, GBPGB00B7WN9P32
Ninety One (previously Investec AM)Ninety One Global Gold, A, Acc, GBPGB00B12B5S05
Ninety One (previously Investec AM)Ninety One Global Macro Allocation, A, Acc, GBPGB0008455460
Ninety One (previously Investec AM)Ninety One Global Quality Equity Income, A, Acc, GBPGB00BYYXXH09
Ninety One (previously Investec AM)Ninety One Global Special Situations, A, Acc, GBPGB00B29KNP03
Ninety One (previously Investec AM)Ninety One Global Special Situations, A, Inc, GBPGB00B6X8YZ54
Ninety One (previously Investec AM)Ninety One Global Strategic Equity, A, Acc, GBPGB0031141806
Ninety One (previously Investec AM)Ninety One Global Total Return Credit, A, Inc-2, GBPGB00BF4JM120
Ninety One (previously Investec AM)Ninety One Monthly High Income, A, Acc, GBPGB0031141798
Ninety One (previously Investec AM)Ninety One Monthly High Income, A, Inc-2, GBPGB0031141681
Ninety One (previously Investec AM)Ninety One Multi-Asset Protector, A, Acc, GBPGB00B3CHD226
Ninety One (previously Investec AM)Ninety One UK Alpha, A, Acc, GBPGB0031075228
Ninety One (previously Investec AM)Ninety One UK Equity Income, A, Acc, GBPGB00BV9G3S43
Ninety One (previously Investec AM)Ninety One UK Equity Income, A, Inc-2, GBPGB00BSLVFL34
Ninety One (previously Investec AM)Ninety One UK Smaller Companies, A, Acc, GBPGB0031075558
Ninety One (previously Investec AM)Ninety One UK Smaller Companies, A, Inc, GBPGB0031417461
Ninety One (previously Investec AM)Ninety One UK Special Situations, A, Acc, GBPGB0031075665
Ninety One (previously Investec AM)Ninety One UK Special Situations, A, Inc-2, GBPGB00BRWQCL99
Ninety One (previously Investec AM)Ninety One UK Total Return, A, Acc, GBPGB00B0DB0H64
Ninety One (previously Investec AM)UK Alpha, I, Acc, GBPGB00B7LM4J06
Ninety One (previously Investec AM)UK Alpha, I, Inc, GBPGB0032558966
Ninety One (previously Investec AM)UK Equity Income, I, Acc, GBPGB00BV9G3J51
Ninety One (previously Investec AM)UK Equity Income, I, Inc-2, GBPGB00BRWQCH53
Ninety One (previously Investec AM)UK Smaller Companies, I, Acc, GBPGB00B5NR9271
Ninety One (previously Investec AM)UK Smaller Companies, I, Inc, GBPGB00B00LDP80
Ninety One (previously Investec AM)UK Special Situations, I, Acc, GBPGB00B1XFJS91
Ninety One (previously Investec AM)UK Special Situations, I, Inc, GBPGB00B61JXN13
Ninety One (previously Investec AM)UK Special Situations, I, Inc-2, GBPGB00BRWQDJ43
Ninety One (previously Investec AM)UK Sustainable Equity, I, Acc, GBPGB00BGT37007
Ninety One (previously Investec AM)UK Sustainable Equity, I, Inc, GBPGB00BKBDN083
Ninety One (previously Investec AM)UK Total Return, I, Acc, GBPGB00B79C8894
NN Investments  
Nomura Asset Management U.K. LtdAmerican Century Concntr Glb Gr Eq I GBPIE00BJLNC045
Nomura Asset Management U.K. LtdAmerican Century Emerging Markets Equity Fund I USDIE00BHHFL697
Nomura Asset Management U.K. LtdAmerican Century Emerging Markets Sustainable Impact Equity Fund I GBPIE00BJCWHY90
Nomura Asset Management U.K. LtdAmerican Century Glbl Sm Cap Eq I GBPIE00BJLN9K39
Nomura Asset Management U.K. LtdAmerican Century Global Growth I USDIE00BJLNC938
Nomura Asset Management U.K. LtdEuropean High Yield Bond Fund I GBP HedgedIE00BF4KRT89
Nomura Asset Management U.K. LtdGlobal Multi Theme Equity Fund I USDIE00BJCWGQ42
Nomura Asset Management U.K. LtdGlobal Sustainable Equity Fund I GBP  IE00BJ1GXT90
Nomura Asset Management U.K. LtdJapan Smal Cap Equity Fund I JPYIE00BJCW7C72
Nomura Asset Management U.K. LtdNomura Fds Asia ex Japan High Cnv I USDIE00BBT37X86
Nomura Asset Management U.K. LtdNomura Fds Asia High Yield Bond I USDIE00BSJCH232
Nomura Asset Management U.K. LtdNomura Fds Asia Investment Grd Bd I USDIE00BSJCGH15
Nomura Asset Management U.K. LtdNomura Fds China I USDIE00BSJCGR13
Nomura Asset Management U.K. LtdNomura Fds Diversified Growth I GBPIE00BS7K2469
Nomura Asset Management U.K. LtdNomura Fds Emerging Market LC Debt I USDIE00BSJCG374
Nomura Asset Management U.K. LtdNomura Fds Global Dynamic Bond I GBP HIE00BTL1GV74
Nomura Asset Management U.K. LtdNomura Fds Global High Conviction I USDIE00BD4DXL75
Nomura Asset Management U.K. LtdNomura Fds Global High Yield Bd I USDIE00BK0SCX03
Nomura Asset Management U.K. LtdNomura Fds India Equity I USDIE00B3SHFF36
Nomura Asset Management U.K. LtdNomura Fds Japan High Conviction I GBPIE00BBT38790
Nomura Asset Management U.K. LtdNomura Fds Japan Strategic Value I JPYIE00B3VTL690
Nomura Asset Management U.K. LtdNomura Fds Select US High Yield Bd I USDIE00BYNJK561
Nomura Asset Management U.K. LtdNomura Fds US High Yield Bond I USDIE00B3RW8498
Nordea Asset ManagementNordea 1 – Flexible Fixed Income BC EURLU0915360647
Nordea Asset ManagementNordea 1 – GBP Diversified Return BC GBPLU1224690856
Nordea Asset ManagementNordea 1 – Global Climate & Envir BC GBPLU0841585341
Northern Trust Asset Mgmt  
Oasis Crescent Wealth  
Octopus Investments LimitedFP Luceo 3 A AccGB00BYZWW357
Octopus Investments LimitedFP Luceo 4 A AccGB00BYZWW464
Octopus Investments LimitedFP Luceo 5 A AccGB00BYZWW571
Octopus Investments LimitedFP Luceo 6 A AccGB00BYZWW688
Octopus Investments LimitedFP Luceo 7 A AccGB00BYZWW795
Octopus Investments LimitedFP Luceo Multi Asset Monthly Inc A AccGB00BYZWXK95
Octopus Investments LimitedFP Luceo Multi Asset Monthly Inc A IncGB00BYZWW910
Odey Asset Management LLPLF Odey Absolute Return Sterling I AccGB00B55NGS86
Odey Asset Management LLPLF Odey Continental European I AccGB00B4Z7BS85
Odey Asset Management LLPLF Odey Continental European I IncGB00B3Q2J367
Odey Asset Management LLPLF Odey Opus I AccGB00B54RK123
Odey Asset Management LLPLF Odey Opus I IncGB00B717BM70
Odey Asset Management LLPLF Odey Portfolio Sterling Instl AccGB00BH7Y0F87
Odey Asset Management LLPLF Odey Portfolio Sterling Instl IncGB00BH7Y0D63
Oldfield Partners LLPOverstone Global Eq Inc Fd I AccGB00B75K5L91
Oldfield Partners LLPOverstone Global Eq Inc Fd I IncGB00B75LT544
Oldfield Partners LLPOverstone UCITS EAFE Eq A USDIE00BD3H6008
Oldfield Partners LLPOverstone UCITS Japanese Equity FundIE00BD3H6339
Oldfield Partners LLPOverstone UCITS Smaller Coms A USDIE00BD3H6883
Omnis Investments  
One FamilyFamily Balanced International BGB00B5S97N59
One FamilyFamily Charities Ethical Tr AccGB0006685613
One FamilyFamily Charities Ethical Tr IncGB0005782627
OppenheimerFunds ICAVOppenheimer Developing Markets Equity UCITS FundIE00BYMPF495
OppenheimerFunds ICAVOppenheimer Emerging Markets Innovators UCITS FundIE00BYMPD565
OppenheimerFunds ICAVOppenheimer Emerging Markets Local Debt UCITS FundIE00BF0LDD11 
OppenheimerFunds ICAVOppenheimer Global Equity UCITS FundIE00BYMPCQ02
OppenheimerFunds ICAVOppenheimer Global Focus Equity UCITS FundIE00BYMPDP69
Orbis InvestmentsOrbis OEIC Global Balanced FundGB00BH6XLK83
Orbis InvestmentsOrbis OEIC Global Balanced StandardGB00BJ02KY25
Orbis InvestmentsOrbis OEIC Global Cautious FundGB00BG4T0C62
Orbis InvestmentsOrbis OEIC Global Cautious Std GBPGB00BJ02KT71
Orbis InvestmentsOrbis OEIC Global Equity FundGB00BH6XLH54
Orbis InvestmentsOrbis OEIC Global Equity StandardGB00BJ02KW01
Orbis InvestmentsOrbis OEIC UK Equity FundGB00BH6XLF31
Pension Protection Fund  
Pension Services   
PGIMPGIM Absolute Return FundIE00BD1DGR73
PGIMPGIM Broad Market U.S. High Yield Bond FundIE00BDD48V65
PGIMPGIM Emerging Market Local Currency Debt FundIE00BDDK0965
PGIMPGIM Emerging Market Total Return Bond FundIE00BJCWX181
PGIMPGIM European Corporate Bond FundIE00BD0YST73
PGIMPGIM European High Yield Bond FundIE00BFLR1Q71
PGIMPGIM Global Corporate Bond FundIE00BFLQZM85
PGIMPGIM Global High Yield Bond FundIE00BKF05J87
PGIMPGIM Global Real Estate Securities FundIE00BYM2RG69
PGIMPGIM Global Total Return Bond FundIE00BDRJ2158
PGIMPGIM Jennison Emerging Markets Equity FundIE00BDF5KX37
PGIMPGIM Jennison Global Equity Opportunities FundIE00BD1RNX47
PGIMPGIM Jennison U.S. Growth FundIE00BYWYQQ52
PGIMPGIM Multi Asset Credit FundIE00BDD48Y96
PGIMPGIM QMA Emerging Markets All Cap Equity FundIE00BYQ65K41
PGIMPGIM QMA Global Core Equity ESG FundIE00BGJVXB78
PGIMPGIM QMA Global Equity Opportunities FundIE00BGJVWW17
PGIMPGIM QMA Global Select Core Equity FundIE00BYY8X088
PGIMPGIM QMA Global Small Cap Equity FundIE00BYQ65825
PGIMPGIM QMAW Keynes Systematic Absolute Return FundIE00BJV2JP52
PGIMPGIM U.S. BB-B High Yield Bond FundIE00BDD7WL30
PGIMPGIM US Corporate Bond FundIE00BDDK0528
Pictet Asset Management LtdPictet – Emerging Europe P dy GBPLU0320649907
Pictet Asset Management LtdPictet – Global Envir Opps I dy GBPLU0503632878
Pictet Asset Management LtdPictet – Global Thematic Opps-I GBPLU1437676809
Pictet Asset Management LtdPictet – RoboticsI GBPLU1316549283
Pictet Asset Management LtdPictet Absolute Ret Fxd Inc HI GBPLU0988403894
Pictet Asset Management LtdPictet SmartCity I dm GBPLU0503635897
Pictet Asset Management LtdPictet TR – Atlas I GBPLU1647406336
Pictet Asset Management LtdPictet-Asian Equities Ex Japan I USDLU0111012836
Pictet Asset Management LtdPictet-Asian Local Ccy Debt I GBPLU0497795186
Pictet Asset Management LtdPictet-Biotech I dy GBPLU0448836352
Pictet Asset Management LtdPictet-Clean Energy I dy GBPLU0448836949
Pictet Asset Management LtdPictet-Digital I dy GBPLU0448836279
Pictet Asset Management LtdPictet-Emerging Local Ccy Dbt I dy GBPLU0465232295
Pictet Asset Management LtdPictet-Emerging Markets I USDLU0131725870
Pictet Asset Management LtdPictet-Emerging Markets Index I GBPLU0859479742
Pictet Asset Management LtdPictet-Emerging Mkts High Div I dm GBPLU0778877257
Pictet Asset Management LtdPictet-EUR BondsLU1151372718
Pictet Asset Management LtdPictet-EUR Bonds HI USDLU1151372718
Pictet Asset Management LtdPictet-EUR High Yield ILU0133806785
Pictet Asset Management LtdPictet-EUR Short Term High Yield I EURLU0726357444
Pictet Asset Management LtdPictet-European Equity Sel I EURLU0155300493
Pictet Asset Management LtdPictet-European Sustainable EquitiesLU0208609015
Pictet Asset Management LtdPictet-Family I GBPLU0990124041
Pictet Asset Management LtdPictet-Global Emerging Debt I GBPLU0962641436
Pictet Asset Management LtdPictet-Global Megatrend Sel I dy GBPLU0448837244
Pictet Asset Management LtdPictet-Greater China I GBPLU0859478934
Pictet Asset Management LtdPictet-Health I dy GBPLU0448836782
Pictet Asset Management LtdPictet-India Index I GBPLU0859480161
Pictet Asset Management LtdPictet-Indian Equities I GBPLU0859479155
Pictet Asset Management LtdPictet-Japan Index I GBPLU0859480245
Pictet Asset Management LtdPictet-Japanese Equity Opps I GBPLU0700307720
Pictet Asset Management LtdPictet-Japanese Equity Sel I GBPLU1143263215
Pictet Asset Management LtdPictet-Latin Amer Lcl Ccy Dbt I GBPLU0859266321
Pictet Asset Management LtdPictet-Multi Asset Global Opps HI GBPLU1368233885
Pictet Asset Management LtdPictet-Nutrition I dy GBPLU0448837160
Pictet Asset Management LtdPictet-Pacific Ex Japan Index I GBPLU0859480674
Pictet Asset Management LtdPictet-Premium Brands I dy GBPLU0448836519
Pictet Asset Management LtdPictet-Quest Emerg Sust Eq I GBPLU0772171699
Pictet Asset Management LtdPictet-Quest Europe Sust Eqs P dy EURLU0208609015
Pictet Asset Management LtdPictet-Russia Index I GBPLU0859480914
Pictet Asset Management LtdPictet-Russian Equities I GBPLU0859479239
Pictet Asset Management LtdPictet-Security I dy GBPLU0448836865
Pictet Asset Management LtdPictet-Shrt-Trm Em Lcl Ccy Dbt HI dy GBPLU1087921752
Pictet Asset Management LtdPictet-Timber I dy GBPLU0448837087
Pictet Asset Management LtdPictet-US High Yield I dm GBPLU0895836913
Pictet Asset Management LtdPictet-USA Index I GBPLU0859481052
Pictet Asset Management LtdPictet-Water I dy GBPLU0448836600
PIMCO Europe LtdPIMCO European S/T Opports Ins AccIE00B3R3XF82
PIMCO Europe LtdPIMCO GIS Asia Strat Intst Bd E USD IncIE00B464Q616
PIMCO Europe LtdPIMCO GIS Capital Scs E USD AccIE00BFRSV866
PIMCO Europe LtdPIMCO GIS Capital Scs E USD IncIE00BLZH2N98
PIMCO Europe LtdPIMCO GIS Cmdty Real Ret Instl GBP H AccIE00BYX7TK89
PIMCO Europe LtdPIMCO GIS Credit Opps Bd Instl AccIE00B3N0PT13
PIMCO Europe LtdPIMCO GIS Divers Inc Dur H Ins GBP H AccIE00B5716683
PIMCO Europe LtdPIMCO GIS Divers Inc Dur H Ins GBP H IncIE00B8240T43
PIMCO Europe LtdPIMCO GIS Divers Inc Instl GBPH AccIE00B13H3C75
PIMCO Europe LtdPIMCO GIS Divers Inc Instl GBPH IncIE00B0Y8YW95
PIMCO Europe LtdPIMCO GIS Dynamic Bd Instl GBP H AccIE00B4W0NH34
PIMCO Europe LtdPIMCO GIS Dynamic Bd Instl GBP H IncIE00B597QY25
PIMCO Europe LtdPIMCO GIS Em Mkts Bd Instl GBPH AccIE0034235410
PIMCO Europe LtdPIMCO GIS Em Mkts Bd Instl GBPH IncIE00B0V9TF31
PIMCO Europe LtdPIMCO GIS Emerg Lcl Bd Instl GBP UnH AccIE00B2R8DW33
PIMCO Europe LtdPIMCO GIS EUR Lng Avrg Dur Instl EUR AccIE00B0MQV914
PIMCO Europe LtdPIMCO GIS Euro Bond Instl EUR AccIE0004931386
PIMCO Europe LtdPIMCO GIS Euro Bond Instl EUR IncIE0030554277
PIMCO Europe LtdPIMCO GIS Euro Credit Instl EUR AccIE00B2NSVP60
PIMCO Europe LtdPIMCO GIS Euro Credit Instl EUR IncIE00BDD2B004
PIMCO Europe LtdPIMCO GIS Euro Income Bond Instl EUR AccIE00B3V8Y234
PIMCO Europe LtdPIMCO GIS Euro Income Bond Instl EUR IncIE00B3VYV533
PIMCO Europe LtdPIMCO GIS Euro Short-Term Instl EUR AccIE00B0XJBQ64
PIMCO Europe LtdPIMCO GIS Glb Advtg Ins GBP Prtly H AccIE00B7JV2X91
PIMCO Europe LtdPIMCO GIS Glb Bd Ex-US Instl GBP H IncIE00BGPBSL61
PIMCO Europe LtdPIMCO GIS Glb Bd Instl GBPH AccIE0032876066
PIMCO Europe LtdPIMCO GIS Glb Bd Instl GBPH IncIE00B016J213
PIMCO Europe LtdPIMCO GIS Glb Cr Ast Allc Instl GBPH IncIE00B53H1M14
PIMCO Europe LtdPIMCO GIS Glb Hi Yld Bd Instl GBP H AccIE00B45YBF65
PIMCO Europe LtdPIMCO GIS Glb Hi Yld Bd Instl GBP H IncIE00B0V9T862
PIMCO Europe LtdPIMCO GIS Glb Lw Dur Rl Rt Ins GBP H AccIE00BHZKQF00
PIMCO Europe LtdPIMCO GIS Glb Lw Dur Rl Rt Ins GBP H IncIE00BHZKQD85
PIMCO Europe LtdPIMCO GIS Glb Rl Ret Instl GBP H AccIE0034235527
PIMCO Europe LtdPIMCO GIS Glb Rl Ret Instl GBP H IncIE00B07Q3Z63
PIMCO Europe LtdPIMCO GIS GlInGd Crdt Instl GBPH AccIE00B0HZNB91
PIMCO Europe LtdPIMCO GIS GlInGd Crdt Instl GBPH IncIE00B3BMD843
PIMCO Europe LtdPIMCO GIS Income Instl GBPH IncIE00B8RHFL59
PIMCO Europe LtdPIMCO GIS Infl Strat Ins GBP Prtly H AccIE00BLM78675
PIMCO Europe LtdPIMCO GIS Low Avrg Dur Instl GBPH AccIE00BZ6T6F29
PIMCO Europe LtdPIMCO GIS Low Avrg Dur Instl GBPH IncIE00B0V9T425
PIMCO Europe LtdPIMCO GIS Strategic Inc Inst USD AccIE00BG800P82
PIMCO Europe LtdPIMCO GIS Ttl Ret Bd Instl GBPH AccIE00B4PRCS59
PIMCO Europe LtdPIMCO GIS Ttl Ret Bd Instl GBPH IncIE00B0V9T193
PIMCO Europe LtdPIMCO GIS UK Corporate Bd Instl GBP AccIE00B24J5563
PIMCO Europe LtdPIMCO GIS UK Corporate Bd Instl GBP IncIE00B6027734
PIMCO Europe LtdPIMCO GIS UK L/T Corp Bd Instl GBP AccIE00B0CNPY59
PIMCO Europe LtdPIMCO GIS UK L/T Corp Bd Instl GBP IncIE00B3CH6340
PIMCO Europe LtdPIMCO GIS US Hi Yld Bd Instl GBPH AccIE0033580188
PIMCO Europe LtdPIMCO GIS US Hi Yld Bd Instl GBPH IncIE00BDHBGW08
PIMCO Europe LtdPIMCO Sel Dynamic Bd Ret GBP AccIE00B7MPLF30
PIMCO Europe LtdPIMCO Sel UK Income Bond Instl GBP AccIE00B3RPBL66
PIMCO Europe LtdPIMCO Sel UK Income Bond Instl GBP IncIE00B3SXSL82
PIMCO Europe LtdStocksPLUS™ Instl USD AccIE0002459539
PIMCO Europe LtdStocksPLUS™ Instl USD IncIE0002460644
PineBridge Investments Europe  
Polar Capital LLPPolar Capital Asian Stars I AccIE00BG43QF39
Polar Capital LLPPolar Capital Biotech I IncIE00B42Z4531
Polar Capital LLPPolar Capital China stars I USD AccIE00BG43Q423
Polar Capital LLPPolar Capital Em Mkts Stars I USD AccIE00BFMFDD19
Polar Capital LLPPolar Capital Emerging Markets Inc I AccIE00B4Z35Y04
Polar Capital LLPPolar Capital Emerging Markets Inc I IncIE00B4TTVL32
Polar Capital LLPPolar Capital Emerging Markets Inc I IncIE00B4V5ND50
Polar Capital LLPPolar Capital Emerging Markets Inc I IncIE00B4ZHXX73
Polar Capital LLPPolar Capital Financial Opports R AccIE00BCRYMD54
Polar Capital LLPPolar Capital Financial Opports R AccIE00BCRYMF78
Polar Capital LLPPolar Capital Financial Opports R AccIE00BCRYMG85
Polar Capital LLPPolar Capital Financial Opports R IncIE00B6429P10
Polar Capital LLPPolar Capital Funds PLC – Automation and Artificial Intelligence FundIE00BF0GL329 
Polar Capital LLPPolar Capital Glbl Convert I AccIE00BCDBX378
Polar Capital LLPPolar Capital Glbl Convert I IncIE00BCDBX261
Polar Capital LLPPolar Capital Glbl Convert I IncIE00BCDBX485
Polar Capital LLPPolar Capital Glbl Convert I IncIE00BCDBX600
Polar Capital LLPPolar Capital Global Abs Rt I USD AccIE00BDTYJB74
Polar Capital LLPPolar Capital Global Ins R AccIE00B4X2MP98
Polar Capital LLPPolar Capital Global Ins R IncIE00B4X9QT28
Polar Capital LLPPolar Capital Global Ins R IncIE00B51X0H96
Polar Capital LLPPolar Capital Global Ins R IncIE00B547TM68
Polar Capital LLPPolar Capital Global Tech I IncIE00B42NVC37
Polar Capital LLPPolar Capital Healthcare Blue Chip FundIE00BPRBXV28
Polar Capital LLPPolar Capital Healthcare Opports I AccIE00BF12WY77
Polar Capital LLPPolar Capital Healthcare Opports I IncIE00B3K93X10
Polar Capital LLPPolar Capital Hlthcare Blue Chip I AccIE00BPRBXQ74
Polar Capital LLPPolar Capital Hlthcare Blue Chip I IncIE00BPRBXP67
Polar Capital LLPPolar Capital Hlthcare Blue Chip I IncIE00BPRBXR81
Polar Capital LLPPolar Capital Hlthcare Blue Chip I IncIE00BPRBXT06
Polar Capital LLPPolar Capital Japan FundIE00B3FH9W18
Polar Capital LLPPolar Capital Japan Value SIE00B8843R79
Polar Capital LLPPolar Capital North American IIE00B531PK96
Polar Capital LLPPolar Capital UK Absolute Equity FundIE00BQLDRR58
Polar Capital LLPPolar Capital UK Value Opports I GBP AccIE00BD81XX91
Polar Capital LLPPolar Cptl Atmtn & Artfcl Intllgnc I AccIE00BF0GL329
Polar Capital LLPPolar Cptl Eurp Ex UK Inc I GBP AccIE00BWX5D394
Polar Capital LLPPolar Cptl Eurp Ex UK Inc I GBP IncIE00BWX5D287
Premier Miton InvestorsPremier Global Alpha Growth C AccGB00B6740K61
Premier Miton InvestorsPremier Global Alpha Growth C IncGB00B68FGC22
Premier Miton InvestorsPremier Global Infrastructure Inc C AccGB00BTHH0732
Premier Miton InvestorsPremier Global Infrastructure Inc C IncGB0031637738
Premier Miton InvestorsPremier Global Optimum Income C GBP IncGB00BFZND652
Premier Miton InvestorsPremier Miton Balanced Multi Asset B AccGB00BF1CVZ13
Premier Miton InvestorsPremier Miton Cau Mthly Inc B Acc unitsGB00B7T13474
Premier Miton InvestorsPremier Miton Cautious Multi Asset B AccGB00B0W1V856
Premier Miton InvestorsPremier Miton Corporate Bond Mn Inc CGB0003895496
Premier Miton InvestorsPremier Miton Defensive Growth C AccGB00BTHH0518
Premier Miton InvestorsPremier Miton Defensive Growth C IncGB00B832BD89
Premier Miton InvestorsPremier Miton Defensive Multi Asset B AccGB00B0525B66
Premier Miton InvestorsPremier Miton Diversified Balanced Gr D IncGB00BHNWGP88
Premier Miton InvestorsPremier Miton Diversified Cautious Gr D IncGB00BHNZ2P92
Premier Miton InvestorsPremier Miton Diversified Dynamic Growth D IncGB00BHNWH995
Premier Miton InvestorsPremier Miton Diversified Growth D IncGB00B8BJV423
Premier Miton InvestorsPremier Miton Diversified Income D GBP INCGB00BYPDV970
Premier Miton InvestorsPremier Miton Ethical C AccGB00BTHH0625
Premier Miton InvestorsPremier Miton Ethical C IncGB0004073002
Premier Miton InvestorsPremier Miton European Opportunities B AccGB00BZ2K2M84
Premier Miton InvestorsPremier Miton Financials Cptl Scs C £AccGB00BMWVS771
Premier Miton InvestorsPremier Miton Financials Cptl Scs C £IncGB00BMWVS664
Premier Miton InvestorsPremier Miton Global Infrastructure Inc B AccGB00BD3H9L21
Premier Miton InvestorsPremier Miton Global Infrastructure Inc B IncGB00BD3H9M38
Premier Miton InvestorsPremier Miton Income C AccGB00BTHH0849
Premier Miton InvestorsPremier Miton Income C IncGB0003884722
Premier Miton InvestorsPremier Miton Liberation No. IV Class C AccGB00B5N42Z23
Premier Miton InvestorsPremier Miton Liberation No. IV Class C IncGB00B55VCJ57
Premier Miton InvestorsPremier Miton Liberation No. V Class C AccGB00B675ST41
Premier Miton InvestorsPremier Miton Liberation No. VI Class C AccGB00B66WQ694
Premier Miton InvestorsPremier Miton Liberation No. VII Class C AccGB00B644ZN79
Premier Miton InvestorsPremier Miton Managed Index Balanced C AccGB00BKTF3287
Premier Miton InvestorsPremier Miton Monthly Income CGB0003886875
Premier Miton InvestorsPremier Miton Multi-Asset Absolute Ret C AccGB00B5PXJK10
Premier Miton InvestorsPremier Miton Multi-Asset Absolute Ret C IncGB00B5NH9K57
Premier Miton InvestorsPremier Miton Multi-Asset Cnsrv Gr CGB00B1J7CP79
Premier Miton InvestorsPremier Miton Multi-Asset Distribution C AccGB00BTHH0B79
Premier Miton InvestorsPremier Miton Multi-Asset Distribution C IncGB00B40RNW10
Premier Miton InvestorsPremier Miton Multi-Asset Global Gr C AccGB00BTHH0G25
Premier Miton InvestorsPremier Miton Multi-Asset Global Gr C IncGB00B7ZTRZ49
Premier Miton InvestorsPremier Miton Multi-Asset Growth&Inc C AccGB00BTHH0C86
Premier Miton InvestorsPremier Miton Multi-Asset Growth&Inc C IncGB00B78H4K93
Premier Miton InvestorsPremier Miton Multi-Asset Monthly Inc C AccGB00BTHH0D93
Premier Miton InvestorsPremier Miton Multi-Asset Monthly Inc C IncGB00B7GGPC79
Premier Miton InvestorsPremier Miton Optimum Income C IncGB00B3DDDX03
Premier Miton InvestorsPremier Miton Pan Europe Prop Share C AccGB00B65PFY02
Premier Miton InvestorsPremier Miton Pan Europe Prop Share C IncGB00B65PFX94
Premier Miton InvestorsPremier Miton Strat Mn Inc Bd C GBP AccGB00BMWVS110
Premier Miton InvestorsPremier Miton Strat Mn Inc Bd C GBP IncGB00BMWVS003
Premier Miton InvestorsPremier Miton UK Growth C IncGB0031639221
Premier Miton InvestorsPremier Miton UK Money Market B AccGB00BTHH0F18
Premier Miton InvestorsPremier Miton UK Money Market B IncGB00B8HDQ548
Premier Miton InvestorsPremier Miton UK Multi Cap Inc B Acc InstlGB00B41NHD71
Premier Miton InvestorsPremier Miton UK Smaller Companies B AccGB00B8JWZP29
Premier Miton InvestorsPremier Miton UK Smaller Companies B IncGB00B74F2253
Premier Miton InvestorsPremier Miton UK Value Opps B Instl AccGB00B8QW1M42
Premier Miton InvestorsPremier Miton UK Value Opps B Instl IncGB00B86X4W81
Premier Miton InvestorsPremier Miton US Opportunities B AccGB00B8278F56
Premier Miton InvestorsPremier Miton US Smaller Companies B AccGB00BF54H991
Premier Miton InvestorsPremier Miton Worldwide Opportunities B AccGB0031831133
Premier Miton InvestorsPremier MitonLiberation No. V Class C IncGB00B3NZPP27
Principal Global Investors (Europe) LtdPrincipal Asian Equity I Acc USDIE0002490526
Principal Global Investors (Europe) LtdPrincipal European Equity I Acc USDIE0002490963
Principal Global Investors (Europe) LtdPrincipal Glb Propty Secs I Acc USDIE00B62LQD71
Principal Global Investors (Europe) LtdPrincipal Global Equity I Acc USDIE0002490740
Principal Global Investors (Europe) LtdPrincipal Global Investors Funds – Emerging Markets Equity FundIE0002492902
Principal Global Investors (Europe) LtdPrincipal Global Investors Funds – Japanese Equity FundIE0002492126
Principal Global Investors (Europe) LtdPrincipal Global Investors Funds – US Equity FundIE0033957923
Principal Global Investors (Europe) LtdPrincipal Preferred Secs I Acc USDIE0032591004
Putnam Investments  
Quilter Investors LimitedQuilter Inv APAC ex Jpn LC Eq U2 GBP AccGB00B98ZM814
Quilter Investors LimitedQuilter Inv APAC ex Jpn LC Eq U2 GBP IncGB00B8HNTS84
Quilter Investors LimitedQuilter Inv Asia Pac ex Jpn Eq U2 GBPAccGB00B8KPPJ41
Quilter Investors LimitedQuilter Inv Cirilium Advnturs Blend U1 £GB00BJV3M717
Quilter Investors LimitedQuilter Inv Cirilium Advnturs Pasv RGB00BF2C6F56
Quilter Investors LimitedQuilter Inv Cirilium Balanced Blend U1 £GB00BJV3LS54
Quilter Investors LimitedQuilter Inv Cirilium Balanced Pasv RGB00B7VWLQ60
Quilter Investors LimitedQuilter Inv Cirilium Cnsrv Blend U1 £GB00BJV3LQ31
Quilter Investors LimitedQuilter Inv Cirilium Cnsrv Pasv RGB00B8BKRY79
Quilter Investors LimitedQuilter Inv Cirilium Dynamic Blend U1£GB00BJV3M378
Quilter Investors LimitedQuilter Inv Cirilium Dynamic Pasv RGB00B909QP60
Quilter Investors LimitedQuilter Inv Cirilium Moderate Blend U1 £GB00BJV3LY15
Quilter Investors LimitedQuilter Inv Cirilium Moderate Pasv RGB00B8Y8NJ51
Quilter Investors LimitedQuilter Inv Creation Advnturs R GBP AccGB00BZ4TK293
Quilter Investors LimitedQuilter Inv Creation Bal R (GBP) AccGB00B83XQD69
Quilter Investors LimitedQuilter Inv Creation Cnsrv R (GBP) AccGB00B8RYMT36
Quilter Investors LimitedQuilter Inv Creation Mod R (GBP) AccGB00B8HHRQ45
Quilter Investors LimitedQuilter Inv Em Mkts Bd U2 (GBP) AccGB00BZ191P22
Quilter Investors LimitedQuilter Inv Em Mkts Eq Gr U2 (GBP) AccGB00B98XS329
Quilter Investors LimitedQuilter Inv Em Mkts Eq Gr U2 (GBP) IncGB00B993TW73
Quilter Investors LimitedQuilter Inv Em Mkts Eq Inc U2 (GBP) AccGB00BZ191L83
Quilter Investors LimitedQuilter Inv Em Mkts Eq U2 (GBP) AccGB00BZ191N08
Quilter Investors LimitedQuilter Inv Eurp (ex UK) Eq Gr U2 GBPAccGB00B98WPN88
Quilter Investors LimitedQuilter Inv Eurp (ex UK) Eq U2 (GBP) AccGB00B8L0QW80
Quilter Investors LimitedQuilter Inv Eurp ex UK S/MC Eq U2GBP AccGB00BZ191M90
Quilter Investors LimitedQuilter Inv Generation CPI+ 3 R GBP AccGB00BYV6ZN26
Quilter Investors LimitedQuilter Inv Generation CPI+ 3 R GBP IncGB00B800ND91
Quilter Investors LimitedQuilter Inv Glbl Dyn Eq R (GBP) AccGB00B6SF6S87
Quilter Investors LimitedQuilter Inv Glbl Eq Abs Ret U2 (GBP) AccGB00BG371T53
Quilter Investors LimitedQuilter Inv Glbl Eq Idx U2 (GBP) AccGB00BJ8RBT13
Quilter Investors LimitedQuilter Inv Glbl Eq Val U2 (GBP) AccGB00B8SFP856
Quilter Investors LimitedQuilter Inv Glbl Eq Val U2 (GBP) IncGB00B7V5RC30
Quilter Investors LimitedQuilter Inv Glbl Prpty Scs R GBP HPt IncGB00B84XYZ39
Quilter Investors LimitedQuilter Inv Natrl Res Eq U2 (GBP) AccGB00B7Y0MP39
Quilter Investors LimitedQuilter Inv Nrth Amer Eq U2 (GBP) AccGB00BG371S47
Quilter Investors LimitedQuilter Inv Stlg Corp Bd U2 GBP AccGB00BJ38GF06
Quilter Investors LimitedQuilter Inv Stlg Corp Bd U2 GBP IncGB00BJ38GQ11
Quilter Investors LimitedQuilter Inv Stlg Divers Bd U2 (GBP) AccGB00B758PM41
Quilter Investors LimitedQuilter Inv Stlg Divers Bd U2 (GBP) IncGB00B98C9Y75
Quilter Investors LimitedQuilter Inv UK Eq Lrg-Cp Inc U2 GBP AccGB00B9947151
Quilter Investors LimitedQuilter Inv UK Eq Lrg-Cp Inc U2 GBP IncGB00B97G6N82
Quilter Investors LimitedQuilter Inv UK Eq Lrg-Cp Val U2 GBP AccGB00B992R866
Quilter Investors LimitedQuilter Inv UK Eq Lrg-Cp Val U2 GBP IncGB00B993QH18
Quilter Investors LimitedQuilter Inv UK Eq Opports U2 (GBP) AccGB00B7J9FJ04
Quilter Investors LimitedQuilter Inv US Eq Small/MC U2 GBP AccGB00B98WR877
Quilter Investors LimitedQuilter Inv US Eq Small/MC U2 GBP IncGB00B992JW43
Quilter Investors LimitedQuilter Investors Abs Rt Bd U2 GBP AccGB00BD2PF085
Quilter Investors LimitedQuilter Investors Asia Pac U2 (GBP) AccGB00BG371R30
Quilter Investors LimitedQuilter Investors Bond 1 A (GBP) IncGB0033476184
Quilter Investors LimitedQuilter Investors Bond 2 A (GBP) AccGB0031525990
Quilter Investors LimitedQuilter Investors Bond 2 A (GBP) IncGB0033491977
Quilter Investors LimitedQuilter Investors Bond 3 R (GBP) IncGB00B8RYH872
Quilter Investors LimitedQuilter Investors China Eq U2 (GBP) AccGB00B990Y346
Quilter Investors LimitedQuilter Investors Cirilium Adventurous RGB00BF2C6D33
Quilter Investors LimitedQuilter Investors Cirilium Balanced RGB00B2Q8V204
Quilter Investors LimitedQuilter Investors Cirilium Cnsrv RGB00B6XW5B09
Quilter Investors LimitedQuilter Investors Cirilium Dynamic RGB00B2Q8TX72
Quilter Investors LimitedQuilter Investors Cirilium Moderate RGB00B2Q8TQ06
Quilter Investors LimitedQuilter Investors Corp Bd U2 (GBP) AccGB00BD9MP466
Quilter Investors LimitedQuilter Investors Divers Bd U2 (GBP) AccGB00BD9MP573
Quilter Investors LimitedQuilter Investors Divers R (GBP) AccGB00B83Y7L45
Quilter Investors LimitedQuilter Investors Equity 1 A (GBP) AccGB00B0364W40
Quilter Investors LimitedQuilter Investors Equity 2 A (GBP) AccGB0032385303
Quilter Investors LimitedQuilter Investors Ethical Eq R (GBP) AccGB00B8RZ2W99
Quilter Investors LimitedQuilter Investors Gilt Index A GBP AccGB0032543984
Quilter Investors LimitedQuilter Investors Gilt Index A GBP IncGB00B3TGJM41
Quilter Investors LimitedQuilter Investors Glbl Eq Gr U2 GBP AccGB00B9915562
Quilter Investors LimitedQuilter Investors Glbl Uncons EqR £ AccGB00B83QL189
Quilter Investors LimitedQuilter Investors Hi Yld Bd U2 GBP AccGB00B9BQ5J37
Quilter Investors LimitedQuilter Investors Hi Yld Bd U2 GBP IncGB00B98X7Y65
Quilter Investors LimitedQuilter Investors IG Corp Bd U2 GBP AccGB00B98VPX53
Quilter Investors LimitedQuilter Investors IG Corp Bd U2 GBP IncGB00B8GH6804
Quilter Investors LimitedQuilter Investors Jpn Eq U2 (GBP) AccGB00B88BTC50
Quilter Investors LimitedQuilter Investors Jpn Eq U2 (GBP) IncGB00B994V351
Quilter Investors LimitedQuilter Investors Mly Inc & Gr U1 GBPAccGB00BJMXH082
Quilter Investors LimitedQuilter Investors Mly Inc & Gr U1 GBPIncGB00BJMXGY51
Quilter Investors LimitedQuilter Investors Monthly Inc U1 GBP AccGB00BJMXGV21
Quilter Investors LimitedQuilter Investors Monthly Inc U1 GBP IncGB00BJMXGW38
Quilter Investors LimitedQuilter Investors PM Eq U2 (GBP) AccGB00B98Y2S82
Quilter Investors LimitedQuilter Investors Strat Bd R GBP IncGB00B83NTX72
Quilter Investors LimitedQuilter Investors UK Eq Gr U2 (GBP) AccGB00B98Y6K86
Quilter Investors LimitedQuilter Investors UK Eq Gr U2 (GBP) IncGB00B8223885
Quilter Investors LimitedQuilter Investors UK Eq Inc U2 (GBP) AccGB00BFWK8B99
Quilter Investors LimitedQuilter Investors UK Equity U2 (GBP) AccGB00BFWK8976
Quilter Investors LimitedQuilter Investors US Eq Gr A (GBP) AccGB00B9C2WM22
Quilter Investors LimitedQuilter Investors US Eq Inc U2 (GBP) AccGB00BZ191K76
Railpen Investments  
Rathbone Unit Trust Management LimitedRathbone Active Income and Growth IncGB00B844SW18
Rathbone Unit Trust Management LimitedRathbone Core Invst Fd for Charities IncGB00BZ02MC60
Rathbone Unit Trust Management LimitedRathbone Dragon Trust I AccGB0008467762
Rathbone Unit Trust Management LimitedRathbone Dragon Trust I IncGB0008467879
Rathbone Unit Trust Management LimitedRathbone Ethical Bond I AccGB00B77DQT14
Rathbone Unit Trust Management LimitedRathbone Ethical Bond I IncGB00B7FQJT36
Rathbone Unit Trust Management LimitedRathbone Global Opportunities I AccGB00B7FQLN12
Rathbone Unit Trust Management LimitedRathbone Global Sustainability I AccGB00BDZVKD12
Rathbone Unit Trust Management LimitedRathbone Global Sustainability I IncGB00BDZVKC05
Rathbone Unit Trust Management LimitedRathbone Heritage Inst AccGB00B8CJW049
Rathbone Unit Trust Management LimitedRathbone Heritage Inst IncGB00B6SCP824
Rathbone Unit Trust Management LimitedRathbone High Quality Bond I AccGB00BD5DN500
Rathbone Unit Trust Management LimitedRathbone High Quality Bond I IncGB00BD5DN492
Rathbone Unit Trust Management LimitedRathbone Income I AccGB00B3Q9WG18
Rathbone Unit Trust Management LimitedRathbone Income I IncGB00B7FQLQ43
Rathbone Unit Trust Management LimitedRathbone Multi Asset Enhanced Gr S AccGB00B7ZPKY25
Rathbone Unit Trust Management LimitedRathbone Multi Asset Strategic Gr S AccGB00B86QF242
Rathbone Unit Trust Management LimitedRathbone Multi Asset Strategic Gr S IncGB00B86NX655
Rathbone Unit Trust Management LimitedRathbone Multi Asset Total Return S AccGB00B8JBXD38
Rathbone Unit Trust Management LimitedRathbone Multi Asset Total Return S IncGB00B86SVM24
Rathbone Unit Trust Management LimitedRathbone Multi-Asset Defensive Gr S AccGB00BKKK7Y23
Rathbone Unit Trust Management LimitedRathbone Multi-Asset Defensive Gr S IncGB00BKKK7X16
Rathbone Unit Trust Management LimitedRathbone Multi-Asset Dynamic Gr S AccGB00BKKK6X41
Rathbone Unit Trust Management LimitedRathbone Multi-Asset Dynamic Gr S IncGB00BKKK6W34
Rathbone Unit Trust Management LimitedRathbone PharaohGB00B11PL521
Rathbone Unit Trust Management LimitedRathbone Quercus GrowthGB0031663965
Rathbone Unit Trust Management LimitedRathbone SherwoodGB0032559600
Rathbone Unit Trust Management LimitedRathbone SpenserGB0032852575
Rathbone Unit Trust Management LimitedRathbone Strategic Bond Instl AccGB00B6ZS2486
Rathbone Unit Trust Management LimitedRathbone Strategic Bond Instl IncGB00B6ZS1L87
Rathbone Unit Trust Management LimitedRathbone Strategic Income Portfolio AccGB00BY9BT482
Rathbone Unit Trust Management LimitedRathbone Strategic Income Portfolio IncGB00BY9BSL83
Rathbone Unit Trust Management LimitedRathbone Sussex GrowthGB0034271121
Rathbone Unit Trust Management LimitedRathbone Sussex IncomeGB0034271014
Rathbone Unit Trust Management LimitedRathbone UK Opportunities I AccGB00B7FQM503
Rathbone Unit Trust Management LimitedRathbone UK Opportunities I IncGB00B77H7W31
Record Currency Mgmt  
River and Mercantile Asset Management LLPES R&M Dynamic Asset Allocation Cl B AccGB00BLZH7L20
River and Mercantile Asset Management LLPES R&M Global High Alpha Fund B AccGB00BZB1R490
River and Mercantile Asset Management LLPES R&M Global Recovery Fund B IncGB00B9428D30
River and Mercantile Asset Management LLPES R&M UK Dynamic Equity B AccGB00B7H1R583
River and Mercantile Asset Management LLPES R&M UK Equity High Alpha Fund B AccGB00B3D79W34
River and Mercantile Asset Management LLPES R&M UK Equity Income Fund B IncGB00B3KQG447
River and Mercantile Asset Management LLPES R&M UK Equity Smaller Coms Fd B AccGB00B1DSZS09
River and Mercantile Asset Management LLPES R&M UK Equity Smaller Coms Fd B IncGB00BC4DSV56
River and Mercantile Asset Management LLPES R&M UK Recovery Fund B IncGB00B614J053
Robeco UKRobeco Asian Stars Equities F £LU1408525381
Robeco UKRobeco BP Global Premium Eq F GBPLU1362999218
Robeco UKRobeco BP US Large Cap Equities F £LU0888107165
Robeco UKRobeco Emerging Markets Equities I $LU0478762148
Robeco UKRobeco Emerging Stars Equities F £LU1408525035
Robeco UKRobeco FinTech F GBPLU1757833261
Robeco UKRobeco Global Consumer Trends Eqs IE ¥LU1940064899
Robeco UKRobeco Global Consumer Trends EquitiesLU1408525464
Robeco UKRobeco Global Credits FH GBPLU1408525548
Robeco UKRobeco Global Credits Short Matrty IH £LU1648456306
Robeco UKRobeco High Yield Bonds FH £LU1233758827
Robeco UKRobeco QI Continental Eurp Cnsrv Eqs F £LU1387151167
Robeco UKRobeco QI Emerging Cnsrv Eqs F £LU1152268352
Robeco UKRobeco QI US Conservative Equities F £LU1408525209
Robeco UKRobecoSAM Global SDG Credits FH £LU1857098682
Robeco UKRobecoSAM SDG Credit Income CH GBPLU1857098500
Royal London Asset Management Ltd / RLUTMRLBF II Royal London Ethical Bond M AccGB00BJ4KSX76
Royal London Asset Management Ltd / RLUTMRLBF II Royal London Ethical Bond M IncGB00BJ4KSY83
Royal London Asset Management Ltd / RLUTMRoyal London Abs Ret Govt Bd M GBP AccIE00BP268849
Royal London Asset Management Ltd / RLUTMRoyal London Cash Plus M IncGB00B545JR59
Royal London Asset Management Ltd / RLUTMRoyal London Cautious Managed A AccGB00BXDZN473
Royal London Asset Management Ltd / RLUTMRoyal London Corporate Bond M AccGB00B87FJ401
Royal London Asset Management Ltd / RLUTMRoyal London Corporate Bond M IncGB00B6XZQT43
Royal London Asset Management Ltd / RLUTMRoyal London Corporate Bond Monthly IncGB0033583427
Royal London Asset Management Ltd / RLUTMRoyal London EM ESG Ldrs Eq Trkr Z £ AccGB00BZ8FWL65
Royal London Asset Management Ltd / RLUTMRoyal London European Growth M AccGB00B52VBP79
Royal London Asset Management Ltd / RLUTMRoyal London European Growth Trust A IncGB0009537407
Royal London Asset Management Ltd / RLUTMRoyal London Global Equity Divers M AccGB00BF93WF36
Royal London Asset Management Ltd / RLUTMRoyal London Global Equity Divers M IncGB00BF93WG43
Royal London Asset Management Ltd / RLUTMRoyal London Global Equity Income M IncGB00BL6V1118
Royal London Asset Management Ltd / RLUTMRoyal London Global Equity Select M AccGB00BF93W972
Royal London Asset Management Ltd / RLUTMRoyal London Global Equity Select M IncGB00BF93WB97
Royal London Asset Management Ltd / RLUTMRoyal London Global High Yield Bd M£IncIE00B8GCTN18
Royal London Asset Management Ltd / RLUTMRoyal London Global Index Linked M IncGB00B772RM82
Royal London Asset Management Ltd / RLUTMRoyal London Global Sustainable Equity FundGB00BL6V0581
Royal London Asset Management Ltd / RLUTMRoyal London GMAP Adventurous M GBP AccGB00BD8RSG53
Royal London Asset Management Ltd / RLUTMRoyal London GMAP Adventurous M GBP IncGB00BD8RSF47
Royal London Asset Management Ltd / RLUTMRoyal London GMAP Bal M GBP AccGB00BD8RSQ51
Royal London Asset Management Ltd / RLUTMRoyal London GMAP Bal M GBP IncGB00BD8RSP45
Royal London Asset Management Ltd / RLUTMRoyal London GMAP Cnsrv M GBP AccGB00BD8RSS75
Royal London Asset Management Ltd / RLUTMRoyal London GMAP Cnsrv M GBP IncGB00BD8RSR68
Royal London Asset Management Ltd / RLUTMRoyal London GMAP Defensv M GBP AccGB00BD8RSJ84
Royal London Asset Management Ltd / RLUTMRoyal London GMAP Defensv M GBP IncGB00BD8RSH60
Royal London Asset Management Ltd / RLUTMRoyal London GMAP Dyn M GBP AccGB00BD8RSL07
Royal London Asset Management Ltd / RLUTMRoyal London GMAP Dyn M GBP IncGB00BD8RSK99
Royal London Asset Management Ltd / RLUTMRoyal London GMAP Gr M GBP AccGB00BD8RSN21
Royal London Asset Management Ltd / RLUTMRoyal London GMAP Gr M GBP IncGB00BD8RSM14
Royal London Asset Management Ltd / RLUTMRoyal London Index Linked M AccGB00B8DDWW71
Royal London Asset Management Ltd / RLUTMRoyal London Index Linked M IncGB00B3MZ2071
Royal London Asset Management Ltd / RLUTMRoyal London International Govt Bd M IncGB00B45XHL18
Royal London Asset Management Ltd / RLUTMRoyal London Monthly Income Bd M GBP AccGB00BD940R05
Royal London Asset Management Ltd / RLUTMRoyal London Monthly Income Bd M GBP IncGB00BD940Q97
Royal London Asset Management Ltd / RLUTMRoyal London Property A AccGB00B66HFJ00
Royal London Asset Management Ltd / RLUTMRoyal London Short Duration Credit M AccGB00BJ4KW792
Royal London Asset Management Ltd / RLUTMRoyal London Short Duration Credit M IncGB00BJ4KW800
Royal London Asset Management Ltd / RLUTMRoyal London Short Duration Gilts M IncGB00BD050C73
Royal London Asset Management Ltd / RLUTMRoyal London Short Duration Global High Yield Bond M AccIE00BD0NHK86
Royal London Asset Management Ltd / RLUTMRoyal London Shrt Dur Glb Idx Lnkd M IncGB00BD050F05
Royal London Asset Management Ltd / RLUTMRoyal London Shrt Dur Glbl HY Bd M£IncIE00B9BQGL21
Royal London Asset Management Ltd / RLUTMRoyal London Sterl Extra Yld Bd AIE0032571485
Royal London Asset Management Ltd / RLUTMRoyal London Sterling Credit M AccGB00B8GJ8S05
Royal London Asset Management Ltd / RLUTMRoyal London Sterling Credit M IncGB00B6X6GB98
Royal London Asset Management Ltd / RLUTMRoyal London Sterling Extra Yield Bond A AccIE00BD0NCB41
Royal London Asset Management Ltd / RLUTMRoyal London Sustainable Div C AccGB00B79LTQ12
Royal London Asset Management Ltd / RLUTMRoyal London Sustainable Div C IncGB00B844WJ68
Royal London Asset Management Ltd / RLUTMRoyal London Sustainable Leaders C AccGB00B7V23Z99
Royal London Asset Management Ltd / RLUTMRoyal London Sustainable Leaders C IncGB00B8HTH592
Royal London Asset Management Ltd / RLUTMRoyal London Sustainable Mgd Gr C AccGB00B8H7XS88
Royal London Asset Management Ltd / RLUTMRoyal London Sustainable Mgd Gr C IncGB00B8K34M44
Royal London Asset Management Ltd / RLUTMRoyal London Sustainable Mgd Inc C AccGB00B8HNKY10
Royal London Asset Management Ltd / RLUTMRoyal London Sustainable Mgd Inc C IncGB00B84PHQ15
Royal London Asset Management Ltd / RLUTMRoyal London Sustainable World C AccGB00B882H241
Royal London Asset Management Ltd / RLUTMRoyal London Sustainable World C IncGB00B8GG6326
Royal London Asset Management Ltd / RLUTMRoyal London UK All Share Tracker Z AccGB00B533V415
Royal London Asset Management Ltd / RLUTMRoyal London UK Dividend Growth MGB00B63DTG61
Royal London Asset Management Ltd / RLUTMRoyal London UK Dividend Growth M IncGB00BFYTY724
Royal London Asset Management Ltd / RLUTMRoyal London UK Equity Income MGB00B3M9JJ78
Royal London Asset Management Ltd / RLUTMRoyal London UK Equity Income M AccGB00B8Y4ZB91
Royal London Asset Management Ltd / RLUTMRoyal London UK Equity M AccGB00B67MDN40
Royal London Asset Management Ltd / RLUTMRoyal London UK FTSE4Good TrackerGB00B05Q3G94
Royal London Asset Management Ltd / RLUTMRoyal London UK Government Bond M AccGB00B881TW52
Royal London Asset Management Ltd / RLUTMRoyal London UK Government Bond M IncGB00B7QFPL36
Royal London Asset Management Ltd / RLUTMRoyal London UK GrowthGB0001597979
Royal London Asset Management Ltd / RLUTMRoyal London UK Income with GrowthGB0001598050
Royal London Asset Management Ltd / RLUTMRoyal London UK Mid-Cap Growth Instl MGB00B5BRW420
Royal London Asset Management Ltd / RLUTMRoyal London UK Opportunities M AccGB00B5BRWC09
Royal London Asset Management Ltd / RLUTMRoyal London UK Smaller Companies MGB00B3NQHL55
Royal London Asset Management Ltd / RLUTMRoyal London US GrowthGB0030038359
Royal London Asset Management Ltd / RLUTMRoyal London US Tracker Z AccGB00B5172X16
RufferLF Ruffer Absolute Return C AccGB00B0XP2X86
RufferLF Ruffer Absolute Return C IncGB00B0XP1T75
RufferLF Ruffer Equity & General C AccGB00B7VZQV57
RufferLF Ruffer Equity & General C IncGB00B6Y8PL75
RufferLF Ruffer European Fund C AccGB00B84JVJ48
RufferLF Ruffer European Fund C IncGB00B7KNM781
RufferLF Ruffer Gold C AccGB00B8510Q93
RufferLF Ruffer Gold C IncGB00B8BZBT51
RufferLF Ruffer Japanese C AccGB00B846SB60
RufferLF Ruffer Japanese C IncGB00B88MBW20
RufferLF Ruffer Pacific & Emerging Mkts C AccGB00B8BZHC05
RufferLF Ruffer Pacific & Emerging Mkts C IncGB00B7GW0G44
RufferLF Ruffer Total Return C AccGB00B80L7V87
RufferLF Ruffer Total Return C IncGB00B58BQH88
Russell Investments LtdRussell Inv Continental Eurp Eq IIE0031277357
Russell Investments LtdRussell Inv Emerging Markets IIE0007973468
Russell Investments LtdRussell Inv EMkt Dbt Lcl Ccy I GBPIE00B83KM958
Russell Investments LtdRussell Inv Global Bond I IncomeIE0031279510
Russell Investments LtdRussell Inv Global List Infras I GBPIE00B3T1L784
Russell Investments LtdRussell Inv Japan Equity IIE0007966777
Russell Investments LtdRussell Inv US Quant IIE0031185683
Russell Investments LtdRussell Inv World Equity IIE00B02VJN61
RWC Partners LimitedRWC Continental European Eq R GBP AccLU1697531728
RWC Partners LimitedRWC Enhanced Income Fund R GBP AccLU1017299584
RWC Partners LimitedRWC Enhanced Income Fund R GBP IncLU1017299824
RWC Partners LimitedRWC European Equity R GBP AccLU1857712613
RWC Partners LimitedRWC European Market Neutral Fund R GBP AccLU1697532536
RWC Partners LimitedRWC Global Convertibles Fund R GBP AccLU1017300267
RWC Partners LimitedRWC Global Convertibles Fund R GBP IncLU1017300424
RWC Partners LimitedRWC Global Emerging Markets R GBP AccLU1336213936
RWC Partners LimitedRWC Global Emerging Markets R GBP IncLU1868678746
RWC Partners LimitedRWC Global Horizon R GBP CapLU1017297455
RWC Partners LimitedRWC Income Opportunities Fund R GBP AccLU1017299071
RWC Partners LimitedRWC Income Opportunities Fund R GBP IncLU1017299238
RWC Partners LimitedRWC Nissay Japan Focus R GBP Acc UnhdgLU1209895967
RWC Partners LimitedRWC Sustainable Convertibles R GBP AccLU1017297968
RWC Partners LimitedRWC UK Focus R GBP AccLU1017297612
Sanlam Investments UK Ltd / Sanlam IAMSanlam Active UK Fund CLASS A GBP AccIE00B1RPZ542
Sanlam Investments UK Ltd / Sanlam IAMSanlam Active UK Fund CLASS I GBP IncIE00B96PS188
Sanlam Investments UK Ltd / Sanlam IAMSanlam AI Global Managed Risk I GBP AccIE00B94Q3N08
Sanlam Investments UK Ltd / Sanlam IAMSanlam GBP Credit Fund Class A GBP Accumulation SharesIE00BZ6VKR81
Sanlam Investments UK Ltd / Sanlam IAMSanlam GBP Credit Fund Class B GBP Income SharesIE00BZ6VKS98
Sanlam Investments UK Ltd / Sanlam IAMSanlam GBP Credit Fund Class C USD Income Shares IE00BHR3YS69
Sanlam Investments UK Ltd / Sanlam IAMSanlam GBP Hybrid Capital Bond Fund Class A GBP Accumulation SharesIE00BZ6VKP67
Sanlam Investments UK Ltd / Sanlam IAMSanlam GBP Hybrid Capital Bond Fund Class B GBP Income SharesIE00BZ6VKQ74
Sanlam Investments UK Ltd / Sanlam IAMSanlam GBP Hybrid Capital Bond Fund Class E USD IncomeIE00BHR3YZ37
Sanlam Investments UK Ltd / Sanlam IAMSanlam Global High Quality C GBP AccIE00BJWHZ516
Sanlam Investments UK Ltd / Sanlam IAMSanlam Global High Quality C GBP IncIE00B97F9X63
Sanlam Investments UK Ltd / Sanlam IAMSanlam Global High Quality Fund CLASS I GBP AccIE00BYV7PR98
Sanlam Investments UK Ltd / Sanlam IAMSanlam Global High Quality Fund CLASS I GBP IncIE00BYV7PQ81
Sanlam Investments UK Ltd / Sanlam IAMSanlam Global Value Fund CLASS A EUR AccIE00B3Q60B35
Sanlam Investments UK Ltd / Sanlam IAMSanlam Global Value Fund CLASS A GBP AccIE00B5M48M23
Sanlam Investments UK Ltd / Sanlam IAMSanlam Global Value Fund CLASS A GBP IncIE00BZ0P2X63
Sanlam Investments UK Ltd / Sanlam IAMSanlam Global Value Fund CLASS A USD AccIE00B3P4WN45
Sanlam Investments UK Ltd / Sanlam IAMSanlam High Income Real Return Fund Class A GBP Income SharesIE00BYWZXV22
Sanlam Investments UK Ltd / Sanlam IAMSanlam High Income Real Return Fund Class B USD Accumulation SharesIE00BYWZXW39
Sanlam Investments UK Ltd / Sanlam IAMSanlam Multi-Strategy Fund A EUR AccIE00B83VWR62
Sanlam Investments UK Ltd / Sanlam IAMSanlam Multi-Strategy Fund A GBP AccIE00B4QNLR45
Sanlam Investments UK Ltd / Sanlam IAMSanlam Multi-Strategy Fund A GBP IncIE00BZ0Y8793
Sanlam Investments UK Ltd / Sanlam IAMSanlam Real Assets Fund A – GBP AccIE00BJ5CB555
Sanlam Investments UK Ltd / Sanlam IAMSanlam Real Assets Fund A – GBP IncIE00BDFDL125
Sanlam Investments UK Ltd / Sanlam IAMSanlam US Absolute Return Fund A USDIE00BJP0CK17
Sanlam Investments UK Ltd / Sanlam IAMSanlam US Dividend Fund A EUR IncIE00BVDQ2948
Sanlam Investments UK Ltd / Sanlam IAMSanlam US Dividend Fund A GBP AccIE00BSP5ZY44
Sanlam Investments UK Ltd / Sanlam IAMSanlam US Dividend Fund A GBP incIE00BSP60192
Sanlam Investments UK Ltd / Sanlam IAMSanlam US Dividend Fund A USD AccIE00BVDQ2617
Sanlam Investments UK Ltd / Sanlam IAMSanlam US Dividend Fund A USD IncIE00BVDQ2831
Santander Asset ManagementSantander Atlas Income Portfolio IAGB00B4WX4803
Santander Asset ManagementSantander Atlas Income Portfolio IIGB00B4WX4C46
Santander Asset ManagementSantander Atlas Portfolio 3 IAGB00BD3CW185
Santander Asset ManagementSantander Atlas Portfolio 3 IIGB0033457648
Santander Asset ManagementSantander Atlas Portfolio 4 IAGB00BD3CW292
Santander Asset ManagementSantander Atlas Portfolio 4 IIGB0033457317
Santander Asset ManagementSantander Atlas Portfolio 5 IAGB00BD3CW300
Santander Asset ManagementSantander Atlas Portfolio 6 IAGB00BD3CW524
Santander Asset ManagementSantander Atlas Portfolio 7 IAGB00BD3CW417
Santander Asset ManagementSantander Balanced International Tracking IAGB00BKLJTZ36
Santander Asset ManagementSantander Balanced International Trg RAGB00B06KS659
Santander Asset ManagementSantander Corporate Bond IAGB00BSTLRG49
Santander Asset ManagementSantander Corporate Bond IIGB00BSTLRF32
Santander Asset ManagementSantander Enhanced Income IAGB00BWXBPQ49
Santander Asset ManagementSantander Enhanced Income IIGB00B3RJG579
Santander Asset ManagementSantander Equity Income Unit Trust RAGB00BWX61H22
Santander Asset ManagementSantander Equity Income Unit Trust RIGB0004909577
Santander Asset ManagementSantander Europe (Excluding UK) Equities AGB0002789047
Santander Asset ManagementSantander Investment Income Portfolio RAGB00BKLJT862
Santander Asset ManagementSantander Investment Income Portfolio RIGB00B634DP67
Santander Asset ManagementSantander Investment Portfolio RAGB00B3KKXR82
Santander Asset ManagementSantander Japan Equities AGB0002791233
Santander Asset ManagementSantander Max 100% Shares Portfolio RAGB00B3KKY971
Santander Asset ManagementSantander Max 100% Shares Portfolio SAGB00BVDPJ898
Santander Asset ManagementSantander Max 30% Shares Income Por SIGB00BVDPJ450
Santander Asset ManagementSantander Max 30% Shares Income Port RIGB00BJL58D55
Santander Asset ManagementSantander Max 30% Shares Portfolio RAGB00BJL58B32
Santander Asset ManagementSantander Max 30% Shares Portfolio SAGB00BVDPJ344
Santander Asset ManagementSantander Max 50% Shares Portfolio RAGB00B3KKY195
Santander Asset ManagementSantander Max 50% Shares Portfolio RIGB00B3KKY427
Santander Asset ManagementSantander Max 50% Shares Portfolio SAGB00BVDPJ674
Santander Asset ManagementSantander Max 60% Shares Income RAGB00B4WX3Z08
Santander Asset ManagementSantander Max 60% Shares Income RIGB00B4WX4688
Santander Asset ManagementSantander Max 60% Shares Income SIGB00BVDPJ567
Santander Asset ManagementSantander Max 70% Shares Portfolio RAGB00B3KKWJ34
Santander Asset ManagementSantander Max 70% Shares Portfolio SAGB00BVDPJ781
Santander Asset ManagementSantander Max 70% Shares Unit Trust RAGB0006069255
Santander Asset ManagementSantander Max 70% Shares Unit Trust RIGB00B1W4SX51
Santander Asset ManagementSantander Multi Index 1 RAGB00BYWVLH23
Santander Asset ManagementSantander Multi Index 2 RAGB00BYWVLK51
Santander Asset ManagementSantander Multi Index 3 RAGB00BYWVLM75
Santander Asset ManagementSantander Multi Index 4 RAGB00BF03V221
Santander Asset ManagementSantander Pacific Basin (Ex Jpn) Eqs BGB0002792207
Santander Asset ManagementSantander Pacific Basin (Excluding Japan) Equities AGB0002792199
Santander Asset ManagementSantander Sterling Bond AGB0002792314
Santander Asset ManagementSantander Sterling Government Bond IAGB00BSTLRD18
Santander Asset ManagementSantander Sterling Government Bond IIGB00BSTLRC01
Santander Asset ManagementSantander Strategic Bond IAGB00BWX5RX74
Santander Asset ManagementSantander Strategic Bond IIGB00BWX5RW67
Santander Asset ManagementSantander UK Equities AGB0002795101
Santander Asset ManagementSantander UK Growth Unit Trust RA GB0000353259
Santander Asset ManagementSantander UK Growth Unit Trust RIGB0000353366
Santander Asset ManagementSantander United States Equities AGB0002824448
Sarasin & Partners LLPSarasin Digital Opportunities P AccGB00BJP50G80
Sarasin & Partners LLPSarasin Digital Opportunities P IncGB00BJP50F73
Sarasin & Partners LLPSarasin Food & Agriculture Opportunities P AccGB00B77DTQ97
Sarasin & Partners LLPSarasin Food & Agriculture Opportunities P IncGB00B8GJCL12
Sarasin & Partners LLPSarasin Fund of Funds – Global Diversified Growth P AccGB00BQ0PZS94
Sarasin & Partners LLPSarasin Fund of Funds – Global Diversified Growth P IncGB00BQ0PZR87
Sarasin & Partners LLPSarasin Fund of Funds – Global Equity P AccGB00B7YYSB32
Sarasin & Partners LLPSarasin Fund of Funds – Global Equity P IncGB00B8DMGN30
Sarasin & Partners LLPSarasin Global Dividend P AccGB00BGDF8F44
Sarasin & Partners LLPSarasin Global Dividend P GBP Hedged AccGB00BLB2ND58
Sarasin & Partners LLPSarasin Global Dividend P GBP Hedged IncGB00BLB2N022
Sarasin & Partners LLPSarasin Global Dividend P IncGB00BGDF8D20
Sarasin & Partners LLPSarasin Global Equity Real Return P AccGB00B7W4B053
Sarasin & Partners LLPSarasin Global Equity Real Return P IncGB00B7SZSV27
Sarasin & Partners LLPSarasin Global Higher Dividend P Acc GBPGB00B84ZSV39
Sarasin & Partners LLPSarasin Global Higher Dividend P GBP Hedged AccGB00BLB2NH96
Sarasin & Partners LLPSarasin Global Higher Dividend P GBP Hedged IncGB00BLB2NJ11
Sarasin & Partners LLPSarasin Global Higher Dividend P Inc GBPGB00B850BN01
Sarasin & Partners LLPSarasin GlobalSar – Strategic P AccGB00B8DPZ138
Sarasin & Partners LLPSarasin GlobalSar – Strategic P IncGB00B7V4BG27
Sarasin & Partners LLPSarasin IE Global Equity Opportunities (GBP) P AccIE00B8FZ3Y05
Sarasin & Partners LLPSarasin IE Global Equity Opportunities (GBP) P Inc IE00B8GM8B29
Sarasin & Partners LLPSarasin IE Global Equity Opportunities (USD) P AccIE00B839XP58
Sarasin & Partners LLPSarasin IE Global Equity Opportunities (USD) P IncIE00B8HQH940
Sarasin & Partners LLPSarasin IE GlobalSar – Dynamic (GBP) P AccIE00B7WNCB01
Sarasin & Partners LLPSarasin IE GlobalSar – Dynamic (GBP) P IncIE00B88H7747
Sarasin & Partners LLPSarasin IE GlobalSar – Dynamic (USD) P AccIE00B8BVZ358
Sarasin & Partners LLPSarasin IE GlobalSar – Dynamic (USD) P IncIE00B8N2MZ72
Sarasin & Partners LLPSarasin IE GlobalSar – Income (GBP) P AccIE00B7TZ5Q55
Sarasin & Partners LLPSarasin IE GlobalSar – Income (GBP) P IncIE00B8GG9882
Sarasin & Partners LLPSarasin IE GlobalSar – Strategic (EUR) P AccIE00BZ196W44
Sarasin & Partners LLPSarasin IE GlobalSar – Strategic (USD) P AccIE00B89G5D25
Sarasin & Partners LLPSarasin IE Multi Asset Target Return P AccIE00B89QH580
Sarasin & Partners LLPSarasin IE Multi Asset Target Return P IncIE00B7KM6844
Sarasin & Partners LLPSarasin IE Sustainable Global Real Estate Equity – P USD AccIE00BMFX1W61
Sarasin & Partners LLPSarasin IE Sustainable Global Real Estate Equity – P USD IncIE00BMFX1V54
Sarasin & Partners LLPSarasin IE Sustainable Global Real Estate Equity P AccIE00B8G43R93
Sarasin & Partners LLPSarasin IE Sustainable Global Real Estate Equity P IncIE00B7ZZ1K52
Sarasin & Partners LLPSarasin Responsible Corporate Bond P AccGB00BYMB5T28
Sarasin & Partners LLPSarasin Responsible Corporate Bond P IncGB00BYMB5S11
Sarasin & Partners LLPSarasin Responsible Global Equity P AccGB00B8369M57
Sarasin & Partners LLPSarasin Responsible Global Equity P GBP Hedged AccGB00BLB2NF72
Sarasin & Partners LLPSarasin Responsible Global Equity P GBP Hedged IncGB00BLB2NG89
Sarasin & Partners LLPSarasin Responsible Global Equity P IncGB00B75JDT07
Sarasin & Partners LLPSarasin Sterling Bond I AccGB00B13GWF08
Sarasin & Partners LLPSarasin Sterling Bond I IncGB00B13GWG15
Sarasin & Partners LLPSarasin Thematic Global Equity P AccGB00B8BPJF77
Sarasin & Partners LLPSarasin Thematic Global Equity P GBP Hedged AccGB00BLB2NL33
Sarasin & Partners LLPSarasin Thematic Global Equity P GBP Hedged IncGB00BLB2NK26
Sarasin & Partners LLPSarasin Thematic Global Equity P IncGB00B7MSZ499
Sarasin & Partners LLPSarasin UK Thematic Smaller Companies P AccGB00B7XS1T58
Sarasin & Partners LLPSarasin UK Thematic Smaller Companies P IncGB00B887BV65
Schroder UTL / SIM / SIM Europe / SPWCaversham FundGB0005254841
Schroder UTL / SIM / SIM Europe / SPWCazenove Bowdon GeneralGB0005717664
Schroder UTL / SIM / SIM Europe / SPWGresham General FundGB0002574753
Schroder UTL / SIM / SIM Europe / SPWSchroder Absolute Return Bond Fund Z Income GBPGB00B5W01T86
Schroder UTL / SIM / SIM Europe / SPWSchroder Absolute Return Bond Z GBPAccGB00B57BFC79
Schroder UTL / SIM / SIM Europe / SPWSchroder All Maturities Corp Bd Z AccGB00B4V0R051
Schroder UTL / SIM / SIM Europe / SPWSchroder All Maturities Corp Bd Z IncGB00B4V0R507
Schroder UTL / SIM / SIM Europe / SPWSchroder Asian Alpha Plus Z AccGB00B5BG4980
Schroder UTL / SIM / SIM Europe / SPWSchroder Asian Alpha Plus Z IncGB00B5V2VR34
Schroder UTL / SIM / SIM Europe / SPWSchroder Asian Income Maximiser Z AccGB00B581S493
Schroder UTL / SIM / SIM Europe / SPWSchroder Asian Income Maximiser Z IncGB00B52QVQ30
Schroder UTL / SIM / SIM Europe / SPWSchroder Asian Income Z AccGB00B5BJ7M17
Schroder UTL / SIM / SIM Europe / SPWSchroder Asian Income Z IncGB00B559X853
Schroder UTL / SIM / SIM Europe / SPWSchroder Core UK Equity Z AccGB0032312729
Schroder UTL / SIM / SIM Europe / SPWSchroder Core UK Equity Z IncGB0032312612
Schroder UTL / SIM / SIM Europe / SPWSchroder Diversified Growth I AccGB00B3D5HJ08
Schroder UTL / SIM / SIM Europe / SPWSchroder Dynamic Multi Asset Fund Z Accumulation EURGB00BZ6VSN04
Schroder UTL / SIM / SIM Europe / SPWSchroder Dynamic Multi Asset Z AccGB00B2Q1N560
Schroder UTL / SIM / SIM Europe / SPWSchroder Dynamic Multi Asset Z IncGB00B2Q1N909
Schroder UTL / SIM / SIM Europe / SPWSchroder European Alpha Income Fund Z Income GBPGB00B9DLYT99
Schroder UTL / SIM / SIM Europe / SPWSchroder European Alpha Income Z AccGB00B6S00Y77
Schroder UTL / SIM / SIM Europe / SPWSchroder European Alpha Income Z IncGB00B7FHV230
Schroder UTL / SIM / SIM Europe / SPWSchroder European Alpha Plus Fund Z Accumulation GBPGB00B91WD971
Schroder UTL / SIM / SIM Europe / SPWSchroder European Alpha Plus Fund Z Income GBPGB00B91YVB14
Schroder UTL / SIM / SIM Europe / SPWSchroder European Alpha Plus Z AccGB00B7LDKR32
Schroder UTL / SIM / SIM Europe / SPWSchroder European Alpha Plus Z IncGB00B7LDKT55
Schroder UTL / SIM / SIM Europe / SPWSchroder European Fund Z Accumulation GBPGB00B7Y9XK24
Schroder UTL / SIM / SIM Europe / SPWSchroder European Fund Z Income GBPGB00B76V8D44
Schroder UTL / SIM / SIM Europe / SPWSchroder European Fund Z Income GBPGB00B8FGLQ10
Schroder UTL / SIM / SIM Europe / SPWSchroder European Recovery Z AccGB0007221889
Schroder UTL / SIM / SIM Europe / SPWSchroder European Recovery Z IncGB00B60BTP24
Schroder UTL / SIM / SIM Europe / SPWSchroder European Sm Cos Z AccGB00B76V5M20
Schroder UTL / SIM / SIM Europe / SPWSchroder European Sm Cos Z IncGB00B76V5P50
Schroder UTL / SIM / SIM Europe / SPWSchroder European Z GBP AccGB00B76V8C37
Schroder UTL / SIM / SIM Europe / SPWSchroder Fusion 3 F AccGB00BZCR4B23
Schroder UTL / SIM / SIM Europe / SPWSchroder Fusion 4 F AccGB00BZCR4C30
Schroder UTL / SIM / SIM Europe / SPWSchroder Fusion 5 F AccGB00BZCR4F60
Schroder UTL / SIM / SIM Europe / SPWSchroder Fusion 6 F AccGB00BZCR4G77
Schroder UTL / SIM / SIM Europe / SPWSchroder Fusion 7 F AccGB00BZCR4H84
Schroder UTL / SIM / SIM Europe / SPWSchroder Fusion Managed Defensive Fund GB00BF783S09
Schroder UTL / SIM / SIM Europe / SPWSchroder GAIA Egerton Equity A Dis GBPLU0465750833
Schroder UTL / SIM / SIM Europe / SPWSchroder GAIA Egerton Equity C Accumulation EURLU0463469121
Schroder UTL / SIM / SIM Europe / SPWSchroder GAIA Egerton Equity C Distribution EURLU0489812916
Schroder UTL / SIM / SIM Europe / SPWSchroder GAIA Egerton Equity GBP Hedged C Accumulation GBPLU0548376077
Schroder UTL / SIM / SIM Europe / SPWSchroder GAIA Egerton Equity JPY Hedged C Accumulation JPYLU1709302662
Schroder UTL / SIM / SIM Europe / SPWSchroder GAIA Egerton Equity USD Hedged C Accumulation USDLU0548376580
Schroder UTL / SIM / SIM Europe / SPWSchroder Gilt & Fixed Interest Fund Z Accumulation GBPGB00BYTQ7F09
Schroder UTL / SIM / SIM Europe / SPWSchroder Gilt & Fixed Interest Fund Z Income GBPGB00BYTQ7D84
Schroder UTL / SIM / SIM Europe / SPWSchroder Gilt & Fxd Int A Acc GBPGB0007647489
Schroder UTL / SIM / SIM Europe / SPWSchroder Glbl Cities Real Estt Inc Z AccGB00B50MLC91
Schroder UTL / SIM / SIM Europe / SPWSchroder Glbl Cities Real Estt Inc Z IncGB00B53VQ629
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Cities Real Estate Z Income GBPGB00BYX7J192
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Cities Real Estt Z AccGB00B1VPTY75
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Cities Real Estt Z IncGB00B1VPTW51
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Emerg Mkt Z AccGB00B76V5Q67
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Emerg Mkt Z IncGB00B76V5R74
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Energy Transition Fund Z Accumulation GBPGB00BF781K82
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Energy Transition Fund Z Income GBPGB00BF781J77
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Equity Fund Z Accumulation GBPGB00BD8RLF51
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Equity Fund Z Income GBPGB00BD8RLD38
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Equity I AccGB0007646309
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Equity Income Z AccGB00B76V7M69
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Equity Income Z IncGB00B76V7N76
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Healthcare Z AccGB00B76V7Q08
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Healthcare Z IncGB00B76V7R15
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Recovery Fund Z Income GBPGB00BYRJXM09
Schroder UTL / SIM / SIM Europe / SPWSchroder Global Recovery Z Acc GBPGB00BYRJXL91
Schroder UTL / SIM / SIM Europe / SPWSchroder High Yield Opportunities Z AccGB00B83RDY83
Schroder UTL / SIM / SIM Europe / SPWSchroder High Yield Opportunities Z IncGB00B5143284
Schroder UTL / SIM / SIM Europe / SPWSchroder Income Fd Z AccGB00B3PM1190
Schroder UTL / SIM / SIM Europe / SPWSchroder Income Fd Z IncGB00B5WJCB41
Schroder UTL / SIM / SIM Europe / SPWSchroder Income Maximiser Z AccGB00B5B0KM51
Schroder UTL / SIM / SIM Europe / SPWSchroder Income Maximiser Z IncGB00B53FRD82
Schroder UTL / SIM / SIM Europe / SPWSchroder India Equity ZGB00BF785M86
Schroder UTL / SIM / SIM Europe / SPWSchroder Institutional Pacific I AccGB0007646747
Schroder UTL / SIM / SIM Europe / SPWSchroder Institutional Pacific I IncGB0007659567
Schroder UTL / SIM / SIM Europe / SPWSchroder Instl Growth I AccGB0007640948
Schroder UTL / SIM / SIM Europe / SPWSchroder Instl UK Smaller Cos I AccGB0007893984
Schroder UTL / SIM / SIM Europe / SPWSchroder Instl UK Smaller Cos I IncGB0007870792
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Asian Bond Total Return EUR Hedged Z Accumulation EURLU1281942075
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Asian Bond Total Return EUR Hedged Z Distribution EURLU1281942158
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Asian Bond Total Return EUR Z Accumulation EURLU1281941770
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Asian Bond Total Return EUR Z Distribution EURLU1281941853
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Asian Bond Total Return GBP Hedged Z Distribution GBPLU1281942232
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Asian Bond Total Return HKD Z Distribution HKDLU1281941937
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Asian Bond Total Return SGD Hedged Z Accumulation SGDLU1281942315
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Asian Bond Total Return Z Distribution USDLU1281941697
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Asian Total Return EUR Hedged C Accumulation EURLU0372741511
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Asian Total Return GBP C Distribution GBPLU0378802051
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Asian Ttl Ret C Acc USDLU0326949186
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Asn Bd TR Z Acc USDLU1281941424
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF EM Dbt Abs Rt Z Acc EUR HLU0968426949
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Emerging Europe C Acc EURLU0106820292
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Emerging Markets Debt Absolute Return C Accumulation USDLU0106253437
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Emerging Markets Debt Absolute Return C Distribution USDLU0080735540
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Emerging Markets Debt Absolute Return CHF Hedged C Accumulation CHFLU0476445423
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Emerging Markets Debt Absolute Return EUR C Accumulation EURLU0998387103
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Emerging Markets Debt Absolute Return EUR Hedged Z Distribution EURLU0968427087
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Emerging Markets Debt Absolute Return GBP Hedged Z Distribution GBPLU0968426865
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Emerging Markets Debt Absolute Return JPY Hedged C Distribution JPYLU0697816758
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Emerging Markets Debt Absolute Return RMB Hedged C Accumulation CNYLU1785814143
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Emerging Markets Debt Absolute Return SEK Hedged C Accumulation SEKLU1725190323
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF EURO Corp Bd Z Acc EURLU0968427160
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF European Dividend Maximiser Z Distribution EURLU0968427673
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF European Equity Yield Z Distribution EURLU0968428051
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Eurp Div Mxmsr Z Acc EURLU0968427590
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Eurp Eq Yld Z Acc EURLU0968427913
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Glb Div Mxmsr Z Dis GBP QLU0966866922
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Glb Em Mkt Opps C Acc USDLU0269905302
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Glb InflLnkdBd C Acc EURLU0180781394
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Glbl Corp Bd Z Acc USDLU1281937158
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Glbl Hi Yld C Acc USDLU0189893794
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Corporate Bond AUD Hedged Z Accumulation AUDLU1281937661
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Corporate Bond AUD Hedged Z Distribution AUDLU1281937745
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Corporate Bond EUR Hedged Z Accumulation EURLU1281937315
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Corporate Bond RMB Hedged Z Distribution CNYLU1281937828
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Corporate Bond SGD Hedged Z Distribution SGDLU1281937588
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Corporate Bond Z Distribution USDLU1281937232
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Dividend Maximiser C Accumulation USDLU0306807156
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Dividend Maximiser C Distribution USDLU0306809798
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Dividend Maximiser EUR Hedged C Accumulation EURLU1725192295
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Dividend Maximiser EUR Hedged C Distribution EURLU1725192451
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Dividend Maximiser GBP Hedged Z Distribution GBPLU1807191728
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Emerging Market Opportunities EUR C Accumulation EURLU0279459969
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Energy C Accumulation USDLU0256331728
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Energy C Distribution USDLU0262003428
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Energy CHF C Accumulation CHFLU1285047459
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Energy GBP Z Distribution GBPLU0969110765
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Energy Z Acc EURLU0969110849
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Eq Alp Z Acc EURLU0968428481
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Eq Yld Z Acc EURLU0966867060
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Equity Alpha C Accumulation USDLU0225283786
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Equity Alpha C Distribution USDLU0231327700
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Equity Yield C Accumulation USDLU0225284917
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Equity Yield C Distribution USDLU0225771319
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global High Yield EUR C Accumulation EURLU1725193004
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global High Yield EUR C Distribution EURLU1725193269
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global High Yield EUR Hedged Z Accumulation EURLU1751207777
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global High Yield EUR Hedged Z Distribution EURLU1751207850
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global High Yield GBP Hedged C Distribution GBPLU0441868451
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global High Yield SEK Hedged C Accumulation SEKLU1394062142
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Inflation Linked Bond GBP C Distribution GBPLU0488034827
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Inflation Linked Bond GBP Hedged C Distribution GBPLU0294151377
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Inflation Linked Bond USD Hedged C Accumulation USDLU0188096720
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Inflation Linked Bond USD Hedged C Distribution USDLU0294150999
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Inflation Linked Bond Z Distribution EURLU1458552681
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Smaller Companies EUR Z Accumulation EURLU1469676479
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Smaller Companies Z Accumulation USDLU1406013737
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Global Smlr Coms C Acc USDLU0240878321
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Greater China C Acc USDLU0140637140
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Greater China EUR C Accumulation EURLU1725194317
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Greater China GBP C Distribution GBPLU0492969166
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Indian Equity C Acc USDLU0264410993
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Inflation Plus C Acc EURLU0107768219
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Latin American C Acc USDLU0106259392
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF Latin American EUR C Accumulation EURLU0248184110
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF QEP Glbl EM Z Acc GBPLU0969111813
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF QEP Global Emerging Markets C Accumulation USDLU0747139474
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF QEP Global Emerging Markets EUR C Accumulation EURLU0747140647
Schroder UTL / SIM / SIM Europe / SPWSchroder ISF QEP Global Emerging Markets GBP Z Distribution GBPLU0969111904
Schroder UTL / SIM / SIM Europe / SPWSchroder Islamic Global Equity Fund Z Accumulation GBPGB00BF780Y53
Schroder UTL / SIM / SIM Europe / SPWSchroder Long Dated Corporate Bond IGB0009569327
Schroder UTL / SIM / SIM Europe / SPWSchroder Managed Balanced Z AccGB00BDZDTG38
Schroder UTL / SIM / SIM Europe / SPWSchroder Managed Balanced Z IncGB00BDZDTH45
Schroder UTL / SIM / SIM Europe / SPWSchroder Managed Wealth Portfolio Z AccGB00B84YNB54
Schroder UTL / SIM / SIM Europe / SPWSchroder Managed Wealth Portfolio Z IncGB00B7134X76
Schroder UTL / SIM / SIM Europe / SPWSchroder MM Diversity Balanced Z AccGB00B7K69S70
Schroder UTL / SIM / SIM Europe / SPWSchroder MM Diversity Balanced Z IncGB00B7HYNJ30
Schroder UTL / SIM / SIM Europe / SPWSchroder MM Diversity Income Z AccGB00B4K1MN77
Schroder UTL / SIM / SIM Europe / SPWSchroder MM Diversity Income Z IncGB00B418R656
Schroder UTL / SIM / SIM Europe / SPWSchroder MM Diversity Tactical Z AccGB00B602F577
Schroder UTL / SIM / SIM Europe / SPWSchroder MM Diversity Tactical Z IncGB00B6028039
Schroder UTL / SIM / SIM Europe / SPWSchroder MM Diversity Z AccGB00B60CZD52
Schroder UTL / SIM / SIM Europe / SPWSchroder MM Diversity Z IncGB00B602JM21
Schroder UTL / SIM / SIM Europe / SPWSchroder MM International Z AccGB00B7BY7Z33
Schroder UTL / SIM / SIM Europe / SPWSchroder MM International Z IncGB00B7B2XF91
Schroder UTL / SIM / SIM Europe / SPWSchroder MM UK Growth Z AccGB00B5ZZ8006
Schroder UTL / SIM / SIM Europe / SPWSchroder MM UK Growth Z IncGB00B6Y7N654
Schroder UTL / SIM / SIM Europe / SPWSchroder Monthly Income Z AccGB00B78ST188
Schroder UTL / SIM / SIM Europe / SPWSchroder Monthly Income Z IncGB00B66FVB83
Schroder UTL / SIM / SIM Europe / SPWSchroder Multi-Asset Total Return Z AccGB00BYXYVZ82
Schroder UTL / SIM / SIM Europe / SPWSchroder Multi-Asset Total Return Z IncGB00BYXYVX68
Schroder UTL / SIM / SIM Europe / SPWSchroder Portfolio 3 FGB00BF77ZS12
Schroder UTL / SIM / SIM Europe / SPWSchroder Portfolio 4 FGB00BF77ZT29
Schroder UTL / SIM / SIM Europe / SPWSchroder Portfolio 5 FGB00BF77ZV41
Schroder UTL / SIM / SIM Europe / SPWSchroder Portfolio 6 FGB00BF77ZW57
Schroder UTL / SIM / SIM Europe / SPWSchroder Portfolio 7 FGB00BF77ZX64
Schroder UTL / SIM / SIM Europe / SPWSchroder Portfolio 8 FGB00BF77ZY71
Schroder UTL / SIM / SIM Europe / SPWSchroder Prime UK Equity I AccGB0007870131
Schroder UTL / SIM / SIM Europe / SPWSchroder Prime UK Equity I IncGB0007870248
Schroder UTL / SIM / SIM Europe / SPWSchroder QEP Glbl Active Val Z AccGB00B76V8G74
Schroder UTL / SIM / SIM Europe / SPWSchroder QEP Glbl Active Val Z IncGB00B76V8H81
Schroder UTL / SIM / SIM Europe / SPWSchroder QEP Glbl EMM Z GBP AccGB00BNGY5232
Schroder UTL / SIM / SIM Europe / SPWSchroder QEP Global Core Eq A AccGB00B5310487
Schroder UTL / SIM / SIM Europe / SPWSchroder QEP Global Core Eq A IncGB00B53G9Z70
Schroder UTL / SIM / SIM Europe / SPWSchroder QEP US Core I AccGB0007648347
Schroder UTL / SIM / SIM Europe / SPWSchroder QEP US Core I IncGB0007648230
Schroder UTL / SIM / SIM Europe / SPWSchroder Recovery Z AccGB00B3VVG600
Schroder UTL / SIM / SIM Europe / SPWSchroder Recovery Z IncGB00B3W2HM55
Schroder UTL / SIM / SIM Europe / SPWSchroder Responsible Value UK Eq I AccGB00B019KQ13
Schroder UTL / SIM / SIM Europe / SPWSchroder Responsible Value UK Equity Fund Z Accumulation GBPGB00BF783V38
Schroder UTL / SIM / SIM Europe / SPWSchroder Small Cap Discovery Z AccGB00B5ZS9V71
Schroder UTL / SIM / SIM Europe / SPWSchroder Small Cap Discovery Z IncGB00B4Y8PY67
Schroder UTL / SIM / SIM Europe / SPWSchroder Sterling Corporate Bond Z AccGB0009379370
Schroder UTL / SIM / SIM Europe / SPWSchroder Sterling Corporate Bond Z IncGB00B7458508
Schroder UTL / SIM / SIM Europe / SPWSchroder Stlg Broad Mkt Bd I AccGB00B06RTW99
Schroder UTL / SIM / SIM Europe / SPWSchroder Stlg Broad Mkt Bd I IncGB00B06RTZ21
Schroder UTL / SIM / SIM Europe / SPWSchroder Strategic Bond Z AccGB00B7FPS593
Schroder UTL / SIM / SIM Europe / SPWSchroder Strategic Bond Z IncGB00B717KH50
Schroder UTL / SIM / SIM Europe / SPWSchroder Strategic Credit Z GBP AccGB00BJZ2ZC09
Schroder UTL / SIM / SIM Europe / SPWSchroder Strategic Credit Z GBP IncGB00BJZ2ZK82
Schroder UTL / SIM / SIM Europe / SPWSchroder Tokyo Fund Z Accumulation GBPGB00B8BJDX53
Schroder UTL / SIM / SIM Europe / SPWSchroder Tokyo Fund Z Income GBPGB00B58VQH84
Schroder UTL / SIM / SIM Europe / SPWSchroder Tokyo Fund Z Income GBPGB00B8V8R746
Schroder UTL / SIM / SIM Europe / SPWSchroder Tokyo Z Acc £GB00B4SZR818
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Alpha Income Z AccGB00B7F32Y08
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Alpha Income Z IncGB00B073JS25
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Alpha Plus Z AccGB00B5L33N61
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Alpha Plus Z IncGB00B60R7N45
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Dynamic Abs Ret P2 GBP AccGB00B3N53472
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Dynamic Smaller Coms Z AccGB0007220360
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Dynamic Smaller Coms Z IncGB00B5VQ0123
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Equity Z AccGB00B3VQSZ80
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Equity Z IncGB00B44B2999
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Mid 250 Z AccGB00B76V7S22
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Mid 250 Z IncGB00B76V7X74
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Opportunities Z AccGB0007218398
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Opportunities Z IncGB00B6ZH3F37
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Smaller Companies Z AccGB00B76V7Z98
Schroder UTL / SIM / SIM Europe / SPWSchroder UK Smaller Companies Z IncGB00B76V8019
Schroder UTL / SIM / SIM Europe / SPWSchroder US Eq Inc Mxmsr Fund Z Acc £GB00BYP25144
Schroder UTL / SIM / SIM Europe / SPWSchroder US Equity Income Maximiser Z Income GBPGB00BYP24Z16
Schroder UTL / SIM / SIM Europe / SPWSchroder US Mid Cap Z AccGB00B7LDLV43
Schroder UTL / SIM / SIM Europe / SPWSchroder US Mid Cap Z IncGB00B7M4CS05
Schroder UTL / SIM / SIM Europe / SPWSchroder US Smaller Comp Z AccGB00B7LDL923
Schroder UTL / SIM / SIM Europe / SPWSchroder US Smaller Comp Z IncGB00B7LDLC53
Schroder UTL / SIM / SIM Europe / SPWSPW Adventurous Portfolio Q GBP AccGB00BLCVQ092
Schroder UTL / SIM / SIM Europe / SPWSPW Asset Allocator A AccGB00B39RP529
Schroder UTL / SIM / SIM Europe / SPWSPW Balanced Portfolio Q GBP AccGB00BLCVPT16
Schroder UTL / SIM / SIM Europe / SPWSPW Cautious Portfolio Q GBP AccGB00BLCVPP77
Schroder UTL / SIM / SIM Europe / SPWSPW Discovery Portfolio Q GBP AccGB00BLCVPR91
Schroder UTL / SIM / SIM Europe / SPWSPW Dynamic Portfolio Q GBP AccGB00BLCVPY68
Schroder UTL / SIM / SIM Europe / SPWSPW IPS Growth P Net IncGB00B4TGNV84
Schroder UTL / SIM / SIM Europe / SPWSPW MM Global Real Estate Sec A AccGB00B14RFX11
Schroder UTL / SIM / SIM Europe / SPWSPW MM Global Real Estate Sec A IncGB00B14RFY28
Schroder UTL / SIM / SIM Europe / SPWSPW MM International Equity A AccGB00B02G7D75
Schroder UTL / SIM / SIM Europe / SPWSPW MM UK Equity Focus A AccGB00B02G7C68
Schroder UTL / SIM / SIM Europe / SPWSPW MM UK Equity Growth A AccGB00B02G7B51
Schroder UTL / SIM / SIM Europe / SPWSPW MM UK Equity Income A AccGB00B02G7936
Schroder UTL / SIM / SIM Europe / SPWSPW MM UK Equity Income A IncGB00B0JVJR34
Schroder UTL / SIM / SIM Europe / SPWSPW Progressive Portfolio Q GBP AccGB00BLCVPW45
Schroder UTL / SIM / SIM Europe / SPWThornhill ClarkstonGB00B28HY590
Scottish Friendly Asset Managers LtdScottish Friendly Managed GrowthGB0006929029
Scottish Friendly Asset Managers LtdScottish Friendly UK GrowthGB0030486095
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Adventurous Gr D AccGB00B4P6C488
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows American Growth AGB0031631715
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Asia Pacific (ex Japan) Equity FundGB00B7VTGJ53
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Balanced AGB0031611196
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Balanced Gr D AccGB00B4R1S103
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Balanced Growth AGB00B01ZDW68
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Cash A AccGB0031904815
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Cash A IncGB0031904708
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Cautious A AccGB0031610230
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Cautious A IncGB0031610123
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Cautious Gr D AccGB00B4P1RR10
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Corporate Bd G AccGB00BKYRYL55
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Corporate Bd G IncGB00BKYRYH10
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Corporate Bd Trkr W AccGB00BD7W3V17
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Corporate Bond 1 FundGB00BD7W3S87
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Corporate Bond PPF FundGB00BD7W3W24
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows DiversifiedGB00B3D7VW76
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Dynamic Income A AccGB0031958845
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Dynamic Income A IncGB0031964561
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Emerg Markets AGB0031904252
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Environmental Inv GGB00B7KLBY27
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Ethical G AccGB00B7LLC487
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows European (ex UK) Equity FundGB00B8HTTX16
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows European Gr AGB0031610909
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Eurp Sel Gr AGB0031610784
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Fundamental Index Emerging Markets Equity FundGB00B8GQQ211
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Fundamental Index Global Equity FundGB00B88MJ843
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Fundamental Index UK Equity FundGB00B7LQMW12
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Fundamental Low Volatility Index Emerging Markets Equity FundGB00BX8ZV266
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Fundamental Low Volatility Index Global Equity FundGB00BX8ZV373
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Fundamental Low Volatility Index UK EquityGB00BX8ZV159
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Gilt G AccGB00BKYRYV53
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Gilt G IncGB00BKYRYS25
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Global Growth G AccGB00B7WCCL77
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Global Sel Gr AGB0031629305
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows High Income Bd AccGB00BKYRZ014
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows High Income Bd IncGB00BKYRZ121
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows High Reserve A AccGB0031643124
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows High Reserve A IncGB0031642936
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows International Bd A AccGB00BKYRY603
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows International Bd A IncGB00BKYRY710
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Intl Eq Tracker I AccGB0031904476
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Investment Portfolio ICVC Managed Growth Fund 2GB00BJRSQ561
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Japan Equity FundGB00B88NM993
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Japan Gr AGB0031904583
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Latin Amer A AccGB0031904146
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Managed Income A AccGB00B01ZDB55
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Managed Income A IncGB00B0206T88
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Momentum Income A AccGB00B01ZDS23
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Momentum Income A IncGB00B0206Z49
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Opportunity AGB0031610347
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Pacific Growth AGB0031610016
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Pooled Property ACS Fund 2GB00BJ4G0404
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Progressive AGB0031611204
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Progressive Gr D AccGB00B4QPN291
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Property FundGB00BJ4G0289
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Stockmarket Gr AGB0031903171
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Strategic Growth AGB0031903288
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Strategic Income A AccGB00BKYRZ568
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows Strategic Income A IncGB00BKYRZ675
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows UK All Share Track I AccGB0031905119
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows UK All Share Track I IncGB0031905002
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows UK Equity Income A AccGB0031643561
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows UK Equity Income A IncGB0031643348
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows UK Fix-Int Trkr I AccGB0031905333
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows UK Fix-Int Trkr I IncGB0031905226
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows UK Growth AGB0031632234
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows UK Idx Lnkd Trkr I AccGB0031905556
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows UK Idx Lnkd Trkr I IncGB0031905440
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows UK Index Linked Gilt FundGB00BD7W3X31
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows UK Select Gr AGB0031632341
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows UK Smlr Coms AGB0031644197
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows UK Tracker G AccGB00B40FG372
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows UK Tracker G IncGB00B8DK5077
Scottish Widows Unit Trust Managers (SWUTM)Scottish Widows US Equity FundGB00B7GS1928
Scottish Widows Unit Trust Managers (SWUTM)SWIP Managed Growth 4 L Net GBP AccGB00BJRSQ785
Scottish Widows Unit Trust Managers (SWUTM)SWIP Managed Growth 6 L Net GBP AccGB00BJRSQC32
SEI Investments  
Seilern Investment Management LtdSeilern America USD U IIE00B1ZBRP88
Seilern Investment Management LtdSeilern Europa EUR U R (Founders)IE00B4MB6665
Seilern Investment Management LtdSeilern World Growth USD U IIE00B5ST2S55
Seven Investment Management LLP7IM AAP Adventurous C AccGB00B2PB2C75
Seven Investment Management LLP7IM AAP Adventurous C IncGB00B2PB2B68
Seven Investment Management LLP7IM AAP Balanced C AccGB00B2PB3794
Seven Investment Management LLP7IM AAP Balanced C IncGB00B2PB2V64
Seven Investment Management LLP7IM AAP Income C AccGB0033954024
Seven Investment Management LLP7IM AAP Income C IncGB0033953943
Seven Investment Management LLP7IM AAP Moderately Adventurous C AccGB00B2PB2M73
Seven Investment Management LLP7IM AAP Moderately Adventurous C IncGB00B2PB2K59
Seven Investment Management LLP7IM AAP Moderately Cautious C AccGB00B2PB2168
Seven Investment Management LLP7IM AAP Moderately Cautious C IncGB00B2PB2051
Seven Investment Management LLP7IM Absolute Return Portfolio A AccGB00B4QPB031
Seven Investment Management LLP7IM Adventurous C AccGB0033958009
Seven Investment Management LLP7IM Adventurous C IncGB0033957704
Seven Investment Management LLP7IM Balanced C AccGB0033959742
Seven Investment Management LLP7IM Balanced C IncGB0033959296
Seven Investment Management LLP7IM Cautious C AccGB00BVYPGT82
Seven Investment Management LLP7IM Cautious C IncGB00BVYPGS75
Seven Investment Management LLP7IM Income Portfolio A Grs IncGB00B9L4H242
Seven Investment Management LLP7IM Moderately Adventurous C AccGB0033956516
Seven Investment Management LLP7IM Moderately Adventurous C IncGB0033956391
Seven Investment Management LLP7IM Moderately Cautious C AccGB0033953497
Seven Investment Management LLP7IM Moderately Cautious C IncGB0033953273
Seven Investment Management LLP7IM Personal Injury C AccGB00B570T445
Seven Investment Management LLP7IM Personal Injury C IncGB00B55W5449
Seven Investment Management LLP7IM Real Return C AccGB00B75MS619
Seven Investment Management LLP7IM Sustainable Balance C AccGB00B1LBFZ86
Seven Investment Management LLP7IM Sustainable Balance C IncGB00B1LBG003
Skagen ASSKAGEN Global ANO0008004009
Skagen ASSKAGEN Kon-Tiki ANO0010140502
Skagen ASSKAGEN m2 ANO0010657356
Skagen ASSKAGEN Vekst ANO0008000445
Slater Investments LimitedSlater Artorius FundGB00B5MZP135
Slater Investments LimitedSlater Growth Fund – Class AGB00B0706C66
Slater Investments LimitedSlater Income Fund Acc- Class AGB00BYV2HN48
Slater Investments LimitedSlater Income Fund Inc- Class AGB00B6YSXJ10
Slater Investments LimitedSlater Recovery Fund – Class AGB0031554248
Smith & Williamson Fund Administration LimitedThe Aurinko AccGB0030608185
Smith & Williamson Fund Administration LimitedThe Aurinko IncGB00B4NM8V74
Smith & Williamson Fund Administration LimitedCF Dream Trust GBP AccGB0001116671
Smith & Williamson Fund Administration LimitedChestnut FundGB00B3KMPP66
Smith & Williamson Fund Administration LimitedFolla IncGB0033589226
Smith & Williamson Fund Administration LimitedNew Street Devonshire TrustGB0001582112
Smith & Williamson Fund Administration LimitedS&W AcaciaGB0031432700
Smith & Williamson Fund Administration LimitedS&W Aubrey Global ConvictionGB00B1L8XB18
Smith & Williamson Fund Administration LimitedS&W BayGB0001393577
Smith & Williamson Fund Administration LimitedS&W BeechGB0004315148
Smith & Williamson Fund Administration LimitedS&W Brighton RockGB00B1VGFM01
Smith & Williamson Fund Administration LimitedS&W DaisybelleGB00B50X3S27
Smith & Williamson Fund Administration LimitedS&W Endeavour II AccGB00B1LB1D84
Smith & Williamson Fund Administration LimitedS&W Endeavour II IncGB00B1L8WB43
Smith & Williamson Fund Administration LimitedS&W Enterprise TrustGB0007472771
Smith & Williamson Fund Administration LimitedS&W Gryphon Dover Net IncGB0032386715
Smith & Williamson Fund Administration LimitedS&W Gryphon East River Net IncGB0031475956
Smith & Williamson Fund Administration LimitedS&W Gryphon Peapod Net IncGB0033873687
Smith & Williamson Fund Administration LimitedS&W HeadwayGB00B11QF083
Smith & Williamson Fund Administration LimitedS&W ILEX Trust AccGB0033119818
Smith & Williamson Fund Administration LimitedS&W ILEX Trust IncGB0033119701
Smith & Williamson Fund Administration LimitedS&W Jetwave Trust AccGB0033714139
Smith & Williamson Fund Administration LimitedS&W Jetwave Trust IncGB0033713941
Smith & Williamson Fund Administration LimitedS&W Knotts Investment IncGB00B23X1065
Smith & Williamson Fund Administration LimitedS&W LancasterGB0008616830
Smith & Williamson Fund Administration LimitedS&W Langham TrustGB0002495793
Smith & Williamson Fund Administration LimitedS&W MagnumGB0008186230
Smith & Williamson Fund Administration LimitedS&W Marathon IncGB0005672604
Smith & Williamson Fund Administration LimitedS&W MFGB00B1N8ZG82
Smith & Williamson Fund Administration LimitedS&W Millennium IncGB0032477746
Smith & Williamson Fund Administration LimitedS&W MilneGB00B050Z767
Smith & Williamson Fund Administration LimitedS&W NortonGB0032349705
Smith & Williamson Fund Administration LimitedS&W Revera UK DynamicGB00B3BSKK38
Smith & Williamson Fund Administration LimitedS&W Skye IncGB00B043GD97
Smith & Williamson Fund Administration LimitedS&W Staffordshire PortfolioGB0031794026
Smith & Williamson Fund Administration LimitedS&W Starhunter Managed AccGB0004945621
Smith & Williamson Fund Administration LimitedS&W Starhunter Managed IncGB0004945514
Smith & Williamson Fund Administration LimitedS&W StellarGB00B2R8FS32
Smith & Williamson Fund Administration LimitedS&W Sylvan Alder InvestGB0030316763
Smith & Williamson Fund Administration LimitedS&W Sylvan BromfieldGB0031293995
Smith & Williamson Fund Administration LimitedS&W Sylvan Global OpportunitiesGB0009227066
Smith & Williamson Fund Administration LimitedS&W Sylvan HornbeamGB0032511288
Smith & Williamson Fund Administration LimitedS&W The Rosslyn Net IncGB00B80BD093
Smith & Williamson Fund Administration LimitedS&W ThoroughbredGB0008176314
Smith & Williamson Fund Administration LimitedS&W Witch General IncGB0008221300
Smith & Williamson Fund Administration LimitedS&W WorldwideGB0008528035
Smith & Williamson Fund Administration LimitedSmith & Williamson Artfcl Intllgnc Z GBPIE00BYPF3314
Smith & Williamson Fund Administration LimitedSmith & Williamson CashIE00B2Q01V59
Smith & Williamson Fund Administration LimitedSmith & Williamson Defensive Growth BIE00B7SMSG88
Smith & Williamson Fund Administration LimitedSmith & Williamson EagleGB0032090085
Smith & Williamson Fund Administration LimitedSmith & Williamson Enterprise CIE00B5NY4X40
Smith & Williamson Fund Administration LimitedSmith & Williamson European Equity BGB00B4LLXV18
Smith & Williamson Fund Administration LimitedSmith & Williamson ForestGB0033355057
Smith & Williamson Fund Administration LimitedSmith & Williamson Fxd Interest BGB00B3T5LK39
Smith & Williamson Fund Administration LimitedSmith & Williamson Glbl Inf-Lkd Bd X AccIE00B7RG6563
Smith & Williamson Fund Administration LimitedSmith & Williamson Glbl Inf-Lkd Bd X IncIE00B7VQTF30
Smith & Williamson Fund Administration LimitedSmith & Williamson Global Gold & Res BGB00B3RJHY30
Smith & Williamson Fund Administration LimitedSmith & Williamson MM Endurance Bal BGB00B43LJX34
Smith & Williamson Fund Administration LimitedSmith & Williamson MM Global Invmt BGB00B89C3K35
Smith & Williamson Fund Administration LimitedSmith & Williamson North American Eq BGB00B40T1C34
Smith & Williamson Fund Administration LimitedSmith & Williamson OrchardGB0032271636
Smith & Williamson Fund Administration LimitedSmith & Williamson Plain Andrews UT GBPGB00B00NV387
Smith & Williamson Fund Administration LimitedSmith & Williamson UK Equity Gr B IncGB00B43KQL71
Smith & Williamson Fund Administration LimitedSmith & Williamson UK Equity Income FundGB00B4NDKN60
Smith & Williamson Fund Administration LimitedSVS Albion Olim UK Equity AccGB0031213068
Smith & Williamson Fund Administration LimitedSVS Albion Olim UK Equity IncGB0031213175
Smith & Williamson Fund Administration LimitedSVS BambuBlack Asia Inc&Gr BGB00B4NXPJ75
Smith & Williamson Fund Administration LimitedSVS Brown Shipley Balanced I AccGB00BP4VN261
Smith & Williamson Fund Administration LimitedSVS Brown Shipley Balanced I IncGB00BP4VN378
Smith & Williamson Fund Administration LimitedSVS Brown Shipley Cautious I AccGB00BP4VN600
Smith & Williamson Fund Administration LimitedSVS Brown Shipley Cautious I IncGB00BP4VN717
Smith & Williamson Fund Administration LimitedSVS Brown Shipley Dynamic I AccGB00B3K4J724
Smith & Williamson Fund Administration LimitedSVS Brown Shipley Dynamic I IncGB00B3K4MR31
Smith & Williamson Fund Administration LimitedSVS Brown Shipley Growth I AccGB00B3NNSP77
Smith & Williamson Fund Administration LimitedSVS Brown Shipley Growth I IncGB00B3NGWQ53
Smith & Williamson Fund Administration LimitedSVS Brown Shipley Income I AccGB00B3QCN457
Smith & Williamson Fund Administration LimitedSVS Brown Shipley Income I IncGB00B3QCN234
Smith & Williamson Fund Administration LimitedSVS Brown Shipley Sterling BondGB00B3QLX648
Smith & Williamson Fund Administration LimitedSVS Capital Balanced Scheme AccGB0004380324
Smith & Williamson Fund Administration LimitedSVS Church House Balanced Eq Inc A AccGB00B11DQ393
Smith & Williamson Fund Administration LimitedSVS Church House Balanced Eq Inc A IncGB0031336026
Smith & Williamson Fund Administration LimitedSVS Church House Esk Global Equity A AccGB00BNFX4L36
Smith & Williamson Fund Administration LimitedSVS Church House Esk Global Equity A IncGB0005068324
Smith & Williamson Fund Administration LimitedSVS Church House Invmt Grd Fxd Intr AccGB00B11DPK96
Smith & Williamson Fund Administration LimitedSVS Church House Invmt Grd Fxd Intr IncGB0004743828
Smith & Williamson Fund Administration LimitedSVS Church House Tenax AbsRt Strts A AccGB00B28KSG75
Smith & Williamson Fund Administration LimitedSVS Church House Tenax AbsRt Strts A IncGB00BNGY2338
Smith & Williamson Fund Administration LimitedSVS Church House UK Equity Growth A AccGB00B11DPN28
Smith & Williamson Fund Administration LimitedSVS Church House UK Equity Growth A IncGB0009199240
Smith & Williamson Fund Administration LimitedSVS Cornelian Cautious D AccGB00B3WCDF03
Smith & Williamson Fund Administration LimitedSVS Cornelian Cautious D IncGB00B3XLXY53
Smith & Williamson Fund Administration LimitedSVS Cornelian Cautious RMP G GBP AccGB00BD730136
Smith & Williamson Fund Administration LimitedSVS Cornelian Cautious RMP G GBP IncGB00BD6FSN84
Smith & Williamson Fund Administration LimitedSVS Cornelian Defensive D AccGB00B5N17T22
Smith & Williamson Fund Administration LimitedSVS Cornelian Defensive D IncGB00B5L3SC02
Smith & Williamson Fund Administration LimitedSVS Cornelian Defensive RMP G GBP AccGB00BD72ZR10
Smith & Williamson Fund Administration LimitedSVS Cornelian Defensive RMP G GBP IncGB00BD6FSJ49
Smith & Williamson Fund Administration LimitedSVS Cornelian Growth D AccGB00B3RMNL16
Smith & Williamson Fund Administration LimitedSVS Cornelian Growth D IncGB00B68Y9S62
Smith & Williamson Fund Administration LimitedSVS Cornelian Growth RMP G GBP AccGB00BD730466
Smith & Williamson Fund Administration LimitedSVS Cornelian Growth RMP G GBP IncGB00BD6FSP09
Smith & Williamson Fund Administration LimitedSVS Cornelian Managed Growth D AccGB00B3KXCP84
Smith & Williamson Fund Administration LimitedSVS Cornelian Managed Growth D IncGB00B3N13674
Smith & Williamson Fund Administration LimitedSVS Cornelian Managed Gwth RMP G GBP AccGB00BD72ZY86
Smith & Williamson Fund Administration LimitedSVS Cornelian Managed Gwth RMP G GBP IncGB00BD6FSM77
Smith & Williamson Fund Administration LimitedSVS Cornelian Managed Income D GBP AccGB00BVL87L96
Smith & Williamson Fund Administration LimitedSVS Cornelian Managed Income D GBP IncGB00BV9GGB80
Smith & Williamson Fund Administration LimitedSVS Cornelian Progressive D AccGB00B5LY2097
Smith & Williamson Fund Administration LimitedSVS Cornelian Progressive D IncGB00B5Q8N588
Smith & Williamson Fund Administration LimitedSVS Cornelian Progressive RMP G GBP AccGB00BD72ZV55
Smith & Williamson Fund Administration LimitedSVS Cornelian Progressive RMP G GBP IncGB00BD6FSK53
Smith & Williamson Fund Administration LimitedSVS Heritage Balanced A AccGB00BDQPPL57
Smith & Williamson Fund Administration LimitedSVS Heritage Balanced A IncGB00BDS66M46
Smith & Williamson Fund Administration LimitedSVSBambuBlackAsiaexJpnAllCapB Cl AccShrsGB00B5448K84
Smith & Williamson Fund Administration LimitedThe Alkerton Trust Income I/AGB00B3FDLQ75
Smith & Williamson Fund Administration LimitedThe JayGB00B02Y7H58
Smith & Williamson Fund Administration LimitedThe SardascaGB00B00NYP18
St James’ Place Unit Trust Group  
State Street Global Advisors UK LtdState Street Asia Pacific Ex-Japan Screened (ex Controversies and CW) Index Equity FundGB00B0FR9W00
State Street Global Advisors UK LtdState Street Europe ex UK Screened (ex Controversies and CW) Index Equity FundGB00B0FR9V92
State Street Global Advisors UK LtdState Street Japan Screened (ex Controversies and CW) Index Equity FundGB00B0FR9X17
State Street Global Advisors UK LtdState Street North America Screened (ex Controversies and CW) Index Equity FundGB00B0FR9T70
State Street Global Advisors UK LtdState Street UK Screened (ex Controversies and CW) Index Equity FundGB00B06MWQ97
Stewart Investors  
Stonehage Fleming Investment Management LimitedStonehage Core UK EquityGB0033402537
Stonehage Fleming Investment Management LimitedStonehage European All Cap EquityGB0033403162
Stonehage Fleming Investment Management LimitedStonehage Flmg GlbBest IdeasEq C GBP IncIE00BCLYMD19
Sumitomo Mitsui Trust International  
Sun Life Assurance Company of Canada  
SVM Asset Management LtdSVM All Europe SRI B AccGB00B1FL7V46
SVM Asset Management LtdSVM Continental Europe InstlGB0032094954
SVM Asset Management LtdSVM UK Growth InstlGB0032084708
SVM Asset Management LtdSVM UK Opportunities InstlGB0032084815
SVM Asset Management LtdSVM World Equity InstlGB00B0KXSK43
T. Bailey Asset Management Limited / TBFSLAptus Global Financials B AccGB00B796C343
T. Bailey Asset Management Limited / TBFSLAptus Global Financials B IncGB00B8DYMW03
T. Bailey Asset Management Limited / TBFSLOcean UK Equity B AccGB00BDRNX587
T. Bailey Asset Management Limited / TBFSLOcean UK Equity B IncGB00BDRNX694
T. Bailey Asset Management Limited / TBFSLT. Bailey Dynamic A AccGB00B1LB2Z79
T. Bailey Asset Management Limited / TBFSLT. Bailey Dynamic A IncGB00B1385S07
T. Bailey Asset Management Limited / TBFSLT. Bailey Growth A AccGB0009346486
T. Bailey Asset Management Limited / TBFSLTB Chawton Global Equity Inc B GBP AccGB00BJ1GXX37
T. Bailey Asset Management Limited / TBFSLTB Chawton Global Equity Inc B GBP IncGB00BJ1GY073
T. Bailey Asset Management Limited / TBFSLTB Doherty Active Managed B GBP AccGB00B92M1L47
T. Bailey Asset Management Limited / TBFSLTB Doherty Balanced Managed B GBP AccGB00B92M7160
T. Bailey Asset Management Limited / TBFSLTB Doherty Cautious Managed B GBP AccGB00B92M8572
T. Bailey Asset Management Limited / TBFSLTB Doherty Distribution B AccGB00BYQ06472
T. Bailey Asset Management Limited / TBFSLTB Doherty Distribution B IncGB00BYQ06589
T. Bailey Asset Management Limited / TBFSLTB Elite Strategic A AccumulationGB00BD3BPV68
T. Bailey Asset Management Limited / TBFSLTB Elite Strategic B AccumulationGB00BD3BPW75
T. Bailey Asset Management Limited / TBFSLTB Enigma Dynamic Growth B Acc GBPGB00BD8YW428
T. Bailey Asset Management Limited / TBFSLTB Evenlode Global Income B GBP AccGB00BF1QMV61
T. Bailey Asset Management Limited / TBFSLTB Evenlode Global Income B GBP IncGB00BF1QNC48
T. Bailey Asset Management Limited / TBFSLTB Evenlode Income B AccGB00BD0B7C49
T. Bailey Asset Management Limited / TBFSLTB Evenlode Income B IncGB00BD0B7D55
T. Bailey Asset Management Limited / TBFSLTB Guinness Global Energy I AccGB00B56FW078
T. Bailey Asset Management Limited / TBFSLTB Guinness UK Eq Inc Y Clean IncomeGB00BYX94J86
T. Bailey Asset Management Limited / TBFSLTB New Sarum Real Return Fund A Net IncGB00B839ZD76
T. Bailey Asset Management Limited / TBFSLTB New Sarum Real Return Fund B Net IncGB00B87SVX20
T. Bailey Asset Management Limited / TBFSLTB Opie Street Balanced R GBP AccGB00BJMHLV99
T. Bailey Asset Management Limited / TBFSLTB Opie Street Balanced R GBP IncGB00BJMHLW07
T. Bailey Asset Management Limited / TBFSLTB Opie Street Growth R GBP AccGB00BJMHLX14
T. Bailey Asset Management Limited / TBFSLTB Opie Street Growth R GBP IncGB00BJMHLY21
T. Bailey Asset Management Limited / TBFSLTB Saracen Global Income and Growth BAccGB00B5B35X02
T. Bailey Asset Management Limited / TBFSLTB Saracen UK Alpha B AccGB0005711196
T. Bailey Asset Management Limited / TBFSLTB Saracen UK Income B AccGB00BW9H1K24
T. Bailey Asset Management Limited / TBFSLTB Saracen UK Income B DisGB00BW9H1L31
T. Bailey Asset Management Limited / TBFSLTB Wise Multi-Asset Growth B AccGB0034272533
T. Bailey Asset Management Limited / TBFSLTB Wise Multi-Asset Income B AccGB00B0LJ1M47
T. Bailey Asset Management Limited / TBFSLTB Wise Multi-Asset Income B IncGB00B0LJ0160
T. Rowe Price International LtdT. Rowe Price Asian ex-Jap Eq Q GBPLU1053542236
T. Rowe Price International LtdT. Rowe Price Asian Opp Eq CAccGBPGB00BF0S8S26
T. Rowe Price International LtdT. Rowe Price Asian Opp Eq Q GBPLU1044875489
T. Rowe Price International LtdT. Rowe Price Cont Eurp Eq CAccGBPGB00BD3RT239
T. Rowe Price International LtdT. Rowe Price Cont Eurp Eq Q GBPLU0938199691
T. Rowe Price International LtdT. Rowe Price Dyn Glb Bd Qh GBPLU1238971615
T. Rowe Price International LtdT. Rowe Price Dyn Glbl Bd CAccGBPGB00BD0NLR34
T. Rowe Price International LtdT. Rowe Price EM Bd Q USDLU1328257263
T. Rowe Price International LtdT. Rowe Price EM Bd Qd USDLU2008205416
T. Rowe Price International LtdT. Rowe Price EM Discv Eq CAccGBPGB00BJL36Z72
T. Rowe Price International LtdT. Rowe Price EM Discv Eq Q USDLU1244138852
T. Rowe Price International LtdT. Rowe Price EM Eq Q GBPLU0864768196
T. Rowe Price International LtdT. Rowe Price Em Lcl Mkts Bd Q EURLU1127970090
T. Rowe Price International LtdT. Rowe Price Euro Corp Bd Q EURLU1032541242
T. Rowe Price International LtdT. Rowe Price Eurp Eq Q EURLU0983346296
T. Rowe Price International LtdT. Rowe Price Eurp Hi Yld Bd Q EURLU1032541671
T. Rowe Price International LtdT. Rowe Price Eurp Smlr Cm Eq Q GBPLU1028171921
T. Rowe Price International LtdT. Rowe Price Frontier Mkts Eq Q GBPLU1079768849
T. Rowe Price International LtdT. Rowe Price Glb Aggr Bd Q EURLU1127969670
T. Rowe Price International LtdT. Rowe Price Glb Foc Gr Eq CAccGBPGB00BD446774
T. Rowe Price International LtdT. Rowe Price Glb Foc Gr Eq Q GBPLU1028172499
T. Rowe Price International LtdT. Rowe Price Glb Growth Eq Q GBPLU0867066879
T. Rowe Price International LtdT. Rowe Price Glb High Inc Bd Qdh GBPLU1244140320
T. Rowe Price International LtdT. Rowe Price Glb HY Bd Q USDLU0860350221
T. Rowe Price International LtdT. Rowe Price Glb Nat Res Eq CAccGBPGB00BD446J95
T. Rowe Price International LtdT. Rowe Price Glb Nat Res Eq Q GBPLU1382644919
T. Rowe Price International LtdT. Rowe Price Glb Tech Eq CAccGBPGB00BD446K01
T. Rowe Price International LtdT. Rowe Price Glb Tech Eq Qd GBPLU1453466572
T. Rowe Price International LtdT. Rowe Price Jap Eq CAccGBPGB00BD446L18
T. Rowe Price International LtdT. Rowe Price Japanese Equity Q EURLU1127970256
T. Rowe Price International LtdT. Rowe Price US Aggr Bd Qh GBPLU1278043622
T. Rowe Price International LtdT. Rowe Price US Blue Chip Eq Q GBPLU1028172069
T. Rowe Price International LtdT. Rowe Price US Eq CAccGBPGB00BD8G5832
T. Rowe Price International LtdT. Rowe Price US Eq Q GBPLU1028172572
T. Rowe Price International LtdT. Rowe Price US Lg Cap Gr Eq CAccGBPGB00BD5FHW12
T. Rowe Price International LtdT. Rowe Price US Lg Cap Gr Eq Q GBPLU1028171848
T. Rowe Price International LtdT. Rowe Price US Lg Cap Val Eq CAccGBPGB00BD446M25
T. Rowe Price International LtdT. Rowe Price US Lg Cap Val Eq Q GBPLU1028172226
T. Rowe Price International LtdT. Rowe Price US Smlr Cm Eq CAccGBPGB00BD446P55
T. Rowe Price International LtdT. Rowe Price US Smlr Cm Eq Q GBPLU0860350650
TCW GroupTCW Fds Emerging Mkts Income RGHG-QDLU1806398290
TCW GroupTCW Fds Emerging Mkts LC Income RULU1806398613
TCW GroupTCW Fds MetWest Total Return Bd RGHG-QDLU1440688668
TCW GroupTCW Fds MetWest Unconstrain Bd RGHG-QDLU1440689047
TCW GroupTCW Funds Tcw Income IGHG YD IncLU1848747686
Tesco Pension  
Thesis Asset Management LimitedHawthorn Portfolio A IncGB00B9N2FB15
Thesis Asset Management LimitedThe Mishka FundGB0001844215
Thesis Asset Management LimitedThe Oenoke AccGB0033227348
Thesis Asset Management LimitedThe Oenoke IncGB0033227231
Thesis Asset Management LimitedThesis Abaco GBPGB0033355164
Thesis Asset Management LimitedThesis Brunsdon Adventurous Growth CGB00BTLX2B50
Thesis Asset Management LimitedThesis Brunsdon Cautious Growth CGB00BTLX2C67
Thesis Asset Management LimitedThesis Darin A AccGB00B019QC96
Thesis Asset Management LimitedThesis Darin A IncGB00B019Q076
Thesis Asset Management LimitedThesis Eden Investment IncGB00B06JKG64
Thesis Asset Management LimitedThesis Elfynn Trust AccGB00B42JNT21
Thesis Asset Management LimitedThesis Elfynn Trust IncGB00B4RM3417
Thesis Asset Management LimitedThesis Headway A AccGB00B1T8W838
Thesis Asset Management LimitedThesis Headway A IncGB00B1T8W721
Thesis Asset Management LimitedThesis Lion Growth AccGB0008222936
Thesis Asset Management LimitedThesis Lion Growth IncGB0008222597
Thesis Asset Management LimitedThesis Optima Balanced B AccGB00B8W0DX73
Thesis Asset Management LimitedThesis Optima Balanced B IncGB00B8W05084
Thesis Asset Management LimitedThesis Optima Growth B AccGB00B8H9DG27
Thesis Asset Management LimitedThesis Optima Growth B IncGB00B8W50080
Thesis Asset Management LimitedThesis Optima Income B AccGB00B8FLKT29
Thesis Asset Management LimitedThesis Optima Income B IncGB00B86V9726
Thesis Asset Management LimitedThesis Ord AccGB00B064D393
Thesis Asset Management LimitedThesis Ord IncGB00B064D062
Thesis Asset Management LimitedThesis PalmGB0031088379
Thesis Asset Management LimitedThesis PM A AccGB00B3V32792
Thesis Asset Management LimitedThesis PM A IncGB00B3V32461
Thesis Asset Management LimitedThesis Thameside ManagedGB0031301194
Thesis Asset Management LimitedTM Balanced Growth FundGB0030678089
Thesis Asset Management LimitedTM Cerno Pacific B AccGB00BDCJB138
Thesis Asset Management LimitedTM Cerno Pacific B IncGB00BDCJB021
Thesis Asset Management LimitedTM Cerno Select C AccGB00BCZXTP59
Thesis Asset Management LimitedTM Cerno Select C IncGB00BCZXTN36
Thesis Asset Management LimitedTM CRUX European I GBP AccGB00BYQJX435
Thesis Asset Management LimitedTM CRUX European I GBP IncGB00BYQJX104
Thesis Asset Management LimitedTM CRUX European Special Sit A Acc GBPGB00BTJRPW12
Thesis Asset Management LimitedTM CRUX European Special Sit I Acc GBPGB00BTJRQ064
Thesis Asset Management LimitedTM CRUX European Special Sit I Inc GBPGB00BTJRPZ43
Thesis Asset Management LimitedTM CRUX UK Core Fund B AccGB00B5839S67
Thesis Asset Management LimitedTM CRUX UK Core Fund B IncGB00B05MF837
Thesis Asset Management LimitedTM CRUX UK Special Situations I GBP AccGB00BG5Q5X24
Thesis Asset Management LimitedTM CRUX UK Special Situations I GBP IncGB00BG5Q5V00
Thesis Asset Management LimitedTM Euro Select A AccGB00BNY7Y722
Thesis Asset Management LimitedTM Euro Select A IncGB00BNY7Y615
Thesis Asset Management LimitedTM Fulcrum Divers Cor Abs Ret C GBP AccGB00BRTNY847
Thesis Asset Management LimitedTM Fulcrum Diversified Abs Ret C GBP AccGB00B7N2VD17
Thesis Asset Management LimitedTM Fulcrum Diversified Growth C GBPGB00B622XS49
Thesis Asset Management LimitedTM Fulcrum Diversified Liqd Alts CGBPAccGB00BFYN9805
Thesis Asset Management LimitedTM Fulcrum Income C GBP AccGB00BF0GWT58
Thesis Asset Management LimitedTM Fulcrum Income C GBP IncGB00BF8F7008
Thesis Asset Management LimitedTM Home Investor D Unbnd NetGB00B9608795
Thesis Asset Management LimitedTM Neuberger Berman Absolute Alpha F AccGB00BFMXJ599
Thesis Asset Management LimitedTM Neuberger Berman Absolute Alpha F IncGB00BFMXJ821
Thesis Asset Management LimitedTM New Court A 2011 IncGB00B74XT179
Thesis Asset Management LimitedTM OakGB0033201814
Thesis Asset Management LimitedTM Opus IncGB00B835H959
Thesis Asset Management LimitedTM Private Portfolio Trust A2000 IncGB00B9N2ZM26
Thesis Asset Management LimitedTM RWC UK Equity Income R AccGB00BG341295
Thesis Asset Management LimitedTM RWC UK Equity Income R IncGB00BG342939
Thesis Asset Management LimitedTM Sanditon European FundGB00BNY7YH21
Thesis Asset Management LimitedTM Sanditon UK FundGB00BXRTP059
Thesis Asset Management LimitedTM Stnhg Flm AIM BGB00B0JX3Z52
Thesis Asset Management LimitedTM Stnhg Flm Intrnl B IncGB0032211095
Thesis Asset Management LimitedTM Stonehage Fleming Global Eqs B IncGB0003421228
Thesis Asset Management LimitedTM Stonehage Fleming Global Eqs II B IncGB0033401901
Thesis Asset Management LimitedTM Stonehage UK Equity Income B IncGB0033630236
Thesis Asset Management LimitedTM Stonehg Flm Opps B IncGB0032211103
Thesis Asset Management LimitedTM Tellworth UK Smaller Companies R AccGB00BDTM8D60
Thesis Asset Management LimitedTM TELLWRT UK SEL A ACCGB00BNY7YM73
Thesis Asset Management LimitedTM TELLWRT UK SEL A INCGB00BNY7YL66
Thomas Miller Investment (previously Broadstone Wealth ManagementTMI Diversified Assets GBP Acc HdgIE00BVDPT905
Tideway Investment Partners LLP Tideway European Equity Income FundIE00BG0P4371
Tideway Investment Partners LLP Tideway GBP Credit FundIE00BZ6VKR81 
Tideway Investment Partners LLP Tideway GBP Hybrid Capital Fund Class A GBP ACCIE00BZ6VKP67 
Tilney Smith & Williamson Investment Management LLP  
TIME InvestmentsARC TIME Commercial Lng Inc Fdr I NetAccGB00BJJPTT09
TIME InvestmentsARC TIME Commercial Lng Inc Fdr J NetIncGB00BJJPV945
TIME InvestmentsARC TIME Commercial Long Inc A Gross AccGB00BJJPTR84
TIME InvestmentsARC TIME Commercial Long Inc B Net AccGB00BJJPTY51
TIME InvestmentsARC TIME Commercial Long Inc C Gross IncGB00BJJPTZ68
TIME InvestmentsARC TIME Commercial Long Inc D Net IncGB00BJJPV051
TIME InvestmentsARC TIME Freehold Inc Authrd A Grs AccGB00B9LV6956
TIME InvestmentsARC TIME Freehold Inc Authrd B Net AccGB00B9LVKM66
TIME InvestmentsARC TIME Freehold Inc Authrd C Grs IncGB00B9DQDN12
TIME InvestmentsARC TIME Freehold Inc Authrd D Net IncGB00B9LVL566
TIME InvestmentsARC TIME Freehold Inc Authrd Fdr INetAccGB00B94RFB51
TIME InvestmentsARC TIME Freehold Inc Authrd Fdr JNetIncGB00B94RFF99
TIME InvestmentsARC TIME Social Long Inc Fdr Tr I NetAccGB00BJK12P40
TIME InvestmentsARC TIME Social Long Inc Fdr Tr J NetIncGB00BJK12Q56
TIME InvestmentsARC TIME Social Long Income A Gross AccGB00BJK12987
TIME InvestmentsARC TIME Social Long Income B Net AccGB00BJK12B04
TIME InvestmentsARC TIME Social Long Income C Gross IncGB00BJK12C11
TIME InvestmentsARC TIME Social Long Income D Net IncGB00BJK12D28
TIME InvestmentsTIME UK Infrastructure Income AccGB00BZ17GL78
TIME InvestmentsTIME UK Infrastructure Income IncGB00BZ17GM85
Tokio Marine Asset Management (London) Ltd  
Troy Asset Management LimitedTrojan Ethical Fund O AccGB00BJP0XX17
Troy Asset Management LimitedTrojan Ethical Income Fund O AccGB00BYMLFK38
Troy Asset Management LimitedTrojan Global Equity O AccGB00B0ZJ5S47
Troy Asset Management LimitedTrojan Global Equity O IncGB00B0ZJ0230
Troy Asset Management LimitedTrojan Global Income O AccGB00BD82KP33
Troy Asset Management LimitedTrojan Income O AccGB00B01BP176
Troy Asset Management LimitedTrojan Income O IncGB00B01BNW49
Troy Asset Management LimitedTrojan O AccGB00B01BP952
Troy Asset Management LimitedTrojan O IncGB0034243732
Troy Asset Management LimitedTrojan Spectrum O AccGB00B2990B27
Troy Asset Management LimitedTrojan Spectrum O IncGB00B2996V43
TT InternationalTT Asia-Pacific Equity H GBPIE00BD9WVN77
TT InternationalTT Emerging Markets Equity H GBP AccIE00BD9X2T37
TT InternationalTT Europe ex UK Equity FundIE00BJTCNY48
TwentyFour Asset Management LLPTwentyFour Corporate Bond GBP AccIE00BSMTGJ19
TwentyFour Asset Management LLPTwentyFour Corporate Bond GBP IncIE00BSMTGH94
UBS Asset Management LtdTM UBS (UK) – Global Balanced C AccGB00B3PT4999
UBS Asset Management LtdTM UBS (UK) – Global Balanced C IncGB00B3M3NZ37
UBS Asset Management LtdTM UBS (UK) – Global Equity C AccGB00B88BNZ67
UBS Asset Management LtdTM UBS (UK) – Global Equity C IncGB00B88YWG96
UBS Asset Management LtdTM UBS (UK) – Global Fixed Income E AccGB00B8HMPV01
UBS Asset Management LtdTM UBS (UK) – Global Fixed Income E IncGB00B7JC9M01
UBS Asset Management LtdTM UBS (UK) – Global Growth C AccGB00B641P491
UBS Asset Management LtdTM UBS (UK) – Global Growth C IncGB00B3KMPJ07
UBS Asset Management LtdTM UBS (UK) – Global Yield C AccGB00B68HBB26
UBS Asset Management LtdTM UBS (UK) – Global Yield C IncGB00B3MYY754
UBS Asset Management LtdTM UBS (UK) – UK Balanced C AccGB00B61V8V02
UBS Asset Management LtdTM UBS (UK) – UK Balanced C IncGB00B63FZY28
UBS Asset Management LtdTM UBS (UK) – UK Eq C AccGB00B6330N07
UBS Asset Management LtdTM UBS (UK) – UK Eq C IncGB00B6932K51
UBS Asset Management LtdTM UBS (UK) – UK Growth C AccGB00B673YT03
UBS Asset Management LtdTM UBS (UK) – UK Growth C IncGB00B6528P31
UBS Asset Management LtdTM UBS (UK) – UK Income Focus C AccGB00B627G135
UBS Asset Management LtdTM UBS (UK) – UK Income Focus C IncGB00B67NKZ87
UBS Asset Management LtdUBS (Irl) Inv Sel Glb Eq L/S £ H Q-PFIE00BYX24Z37
UBS Asset Management LtdUBS (Lux) ES Gl Opp Uncons$ Q-accLU1294558454
UBS Asset Management LtdUBS Corporate Bond UK Plus (C Acc Gross)GB00B74WDR86
UBS Asset Management LtdUBS Corporate Bond UK Plus (C Inc Gross)GB00B7KDDZ32
UBS Asset Management LtdUBS FTSE RAFI Developed 1000 Index Fund (C Acc)GB00BX9C1L56
UBS Asset Management LtdUBS Global Allocation Fund (UK) (C Acc)GB00B4MGDQ07
UBS Asset Management LtdUBS Global Diversified Income C GBP AccGB00BG1TL829
UBS Asset Management LtdUBS Global Diversified Income C GBP IncGB00BG1TL936
UBS Asset Management LtdUBS Global Emerging Markets Equity C AccGB00B7L34154
UBS Asset Management LtdUBS Global Emerging Mkts Opp Q GBPIE00B6XT2J88
UBS Asset Management LtdUBS Global Enhanced Equity Income C AccGB00BL0RSN63
UBS Asset Management LtdUBS Global Enhanced Equity Income C IncGB00BL0RSP87
UBS Asset Management LtdUBS Global Optimal CGB00B89NPX39
UBS Asset Management LtdUBS Global Strategic Bond C AccGB00BFYY5N04
UBS Asset Management LtdUBS Global Strategic Bond C IncGB00BFYY5P28
UBS Asset Management LtdUBS MSCI World Minimum Vol Idx C AccGB00BX9C1N70
UBS Asset Management LtdUBS MSCI World Minimum Volatility Idex (C Inc)GB00BX9C1Q02
UBS Asset Management LtdUBS Multi Asset Defensive Gr (GBP) C AccGB00BGV5W987
UBS Asset Management LtdUBS Multi-Asset Income (C Acc)GB00B7SQL276
UBS Asset Management LtdUBS Multi-Asset Income (C Inc)GB00B7FLWJ93
UBS Asset Management LtdUBS S&P 500 Index C AccGB00BMN91T34
UBS Asset Management LtdUBS S&P 500 Index C IncGB00BMN91V55
UBS Asset Management LtdUBS UK Equity Income C Acc NetGB00B4W58959
UBS Asset Management LtdUBS UK Equity Income C Inc NetGB00B8034464
UBS Asset Management LtdUBS UK Opportunities C Acc NetGB00B806NQ09
UBS Asset Management LtdUBS US Equity C AccGB00B7V68L26
UBS Asset Management LtdUBS US Growth C AccGB00B7VHZX64
Unigestion SAUni-Global Cross Asset Navigator RA-USDLU1132139657
Union Asset Management Holding AG  
Union Bancaire Privée  
UTI internationalUTI India Dynamic Equity GBP RDR AccIE00BDH6RR74
Valu-Trac Investment Management LtdAlligator Fund Net Income SharesGB0032210576
Valu-Trac Investment Management LtdDiscovery Balanced Fund C Net Accumulation GbpGB00BYN66598
Valu-Trac Investment Management LtdDiscovery Balanced Fund C Net Income GbpGB00BYN66606
Valu-Trac Investment Management LtdDiscovery Cautious Fund C Net Accumulation GbpGB00BYYB5341
Valu-Trac Investment Management LtdDiscovery Cautious Fund C Net Income GbpGB00BYYB5457
Valu-Trac Investment Management LtdDiscovery Growth Fund  C Net Accumulation GbpGB00BYN66713
Valu-Trac Investment Management LtdMoray Place Investment Company Net AccumulationGB00B7V2FD10
Valu-Trac Investment Management LtdMoray Place Investment Company Net IncomeGB00B7X9XH05
Valu-Trac Investment Management LtdThe Beagle Fund Income Shares GB00B5SL2W51
Valu-Trac Investment Management LtdThe Prestney Fund Income Shares GB0031665903
Valu-Trac Investment Management LtdThe Teal Fund – Widgeon FundGB0033624064
Valu-Trac Investment Management LtdThe Vt Cindabbella Fund A Net AccumulationGB00BZ169H12
Valu-Trac Investment Management LtdThe Vt Oxeye Hedged Income Option Fund  Gbp Net DistributingGB00BD20N987
Valu-Trac Investment Management LtdValu-Trac Equity Income Fund – Net Accumulation GbpGB00BVV2CR29
Valu-Trac Investment Management LtdValu-Trac Equity Income Fund – Net Income GbpGB00BVV2CQ12
Valu-Trac Investment Management LtdVT Active Portfolio Overlay Fund C AccGB00BYV0VQ98
Valu-Trac Investment Management LtdVT Aggressive Portfolio Overlay Fund C AccGB00BYV0VR06
Valu-Trac Investment Management LtdVT AI-FUNDS Tactical High Yield Bond S GBP ACCGB00BKRSF562
Valu-Trac Investment Management LtdVT AJ Bell Adventurous I Net AccumulationGB00BYW8VG25
Valu-Trac Investment Management LtdVT AJ Bell Balanced I Net AccumulationGB00BYW8RX12
Valu-Trac Investment Management LtdVT AJ Bell Cautious I Net AccumulationGB00BYW8RV97
Valu-Trac Investment Management LtdVT AJ Bell Global Growth I AccumulationGB00BD833W40
Valu-Trac Investment Management LtdVT AJ Bell Income & Growth I AccumulationGB00BH3W7883
Valu-Trac Investment Management LtdVT AJ Bell Income & Growth I IncomeGB00BH3W7990
Valu-Trac Investment Management LtdVT AJ Bell Income I AccumulationGB00BH3W7446
Valu-Trac Investment Management LtdVT AJ Bell Income I IncomeGB00BH3W7552
Valu-Trac Investment Management LtdVT AJ Bell Moderately Adventurous I Net AccumulationGB00BYW8VL77
Valu-Trac Investment Management LtdVT AJ Bell Moderately Cautious I Net AccumulationGB00BYW8VJ55
Valu-Trac Investment Management LtdVT AJ Bell Responsible Growth I AccGB00BN0S2V92
Valu-Trac Investment Management LtdVT AJ Bell Responsible Growth I IncGB00BN0S2W00
Valu-Trac Investment Management LtdVT Asset Inteligence Defensive Fund R AccumulationGB00BM9GMD97
Valu-Trac Investment Management LtdVT Asset Inteligence Growth Fund R AccumulationGB00BM9GMG29
Valu-Trac Investment Management LtdVT Astute Balanced Fund A AccumulationGB00BKWGB574
Valu-Trac Investment Management LtdVT Astute Conservative Fund A AccumulationGB00BKWGB467
Valu-Trac Investment Management LtdVT Astute Growth Fund A AccumulationGB00BKWGB681
Valu-Trac Investment Management LtdVT Balanced Portfolio Overlay Fund C AccGB00BYV0VP81
Valu-Trac Investment Management LtdVT Blackfinch Balanced Portfolio Fund S AccumulationGB00BLF82K92
Valu-Trac Investment Management LtdVT Blackfinch Balanced Portfolio Fund S IncomeGB00BLF82L00
Valu-Trac Investment Management LtdVT Blackfinch Cautious Portfolio Fund S AccumulationGB00BLF82D26
Valu-Trac Investment Management LtdVT Blackfinch Cautious Portfolio Fund S IncomeGB00BLF82F40
Valu-Trac Investment Management LtdVT Blackfinch Defensive Portfolio Fund S AccumulationGB00BLF82B02
Valu-Trac Investment Management LtdVT Blackfinch Defensive Portfolio Fund S IncomeGB00BLF82C19
Valu-Trac Investment Management LtdVT Blackfinch Income Portfolio Fund S AccumulationGB00BLF82M17
Valu-Trac Investment Management LtdVT Blackfinch Income Portfolio Fund S IncomeGB00BLF82N24
Valu-Trac Investment Management LtdVT Cantab Balanced A AcccumulationGB00BG211431
Valu-Trac Investment Management LtdVT Cantab Balanced A IncomeGB00BG211324
Valu-Trac Investment Management LtdVT Cantab Moderate A AcccumulationGB00BG210G87
Valu-Trac Investment Management LtdVT Cantab Moderate A IncomeGB00BG210F70
Valu-Trac Investment Management LtdVT Cantab Sustainable Global Equity A AccumulationGB00BK5XL008
Valu-Trac Investment Management LtdVT Cantab Sustainable Global Equity A IncomeGB00BK5XKZ82
Valu-Trac Investment Management LtdVT Cape Wrath Focus Fund A USD AccumulationGB00BD31H549
Valu-Trac Investment Management LtdVT Cape Wrath Focus Fund B USD AccumulationGB00BD31H655
Valu-Trac Investment Management LtdVT Cape Wrath Focus Fund Class A Net Accumulation.GB00BYQLQR34
Valu-Trac Investment Management LtdVT Cape Wrath Focus Fund Class B Net Accumulation.GB00BYQLQV79
Valu-Trac Investment Management LtdVT Castlebay UK Equity Fund Class A Net Accumulation GBPGB00BV0LF607
Valu-Trac Investment Management LtdVT Castlebay UK Equity Fund Class A Net Income GBPGB00BV0LF599
Valu-Trac Investment Management LtdVT Cautious Portfolio Overlay Fund C AccGB00BYV0VN67
Valu-Trac Investment Management LtdVT Chelsea Managed Aggressive Growth  A GBP Net AccumulationGB00BF0NMY13
Valu-Trac Investment Management LtdVT Chelsea Managed Balanced Growth  A GBP Net AccumulationGB00BF0NMX06
Valu-Trac Investment Management LtdVT Chelsea Managed Cautious Growth  A GBP Net AccumulationGB00BF0NMV81
Valu-Trac Investment Management LtdVT Chelsea Managed Cautious Growth  A GBP Net IncomeGB00BF0NMW98
Valu-Trac Investment Management LtdVT Chelsea Managed Monthly Income  A GBP Net AccumulationGB00BF0NMS52
Valu-Trac Investment Management LtdVT Chelsea Managed Monthly Income  A GBP Net IncomeGB00BF0NMT69
Valu-Trac Investment Management LtdVT Clear Peak Capital UK Long/Short Equity Fund A GBP AccGB00BJXS2B80
Valu-Trac Investment Management LtdVT Clear Peak Capital UK Long/Short Equity Fund A GBP IncGB00BJXS2968
Valu-Trac Investment Management LtdVT De Lisle America B GBPGB00B3QF3G69
Valu-Trac Investment Management LtdVT De Lisle America B USDGB00B4X7J424
Valu-Trac Investment Management LtdVT Defensive Portfolio Overlay Fund C AccGB00BYV0VM50
Valu-Trac Investment Management LtdVT Dominium Holdings ICVC – Class A (£) (Net Accumulation)GB00BF0NLD35
Valu-Trac Investment Management LtdVT Dominium Holdings ICVC – Class A (£) (Net Income)GB00BF0NLF58
Valu-Trac Investment Management LtdVT Downing European Unconstrained Income Fund A AccGB00BLF7YL10
Valu-Trac Investment Management LtdVT Downing European Unconstrained Income Fund A IncGB00BLF7YM27
Valu-Trac Investment Management LtdVT Downing Global Investors Fund F AccumulationGB00BHNC1N11
Valu-Trac Investment Management LtdVT Downing Global Investors Fund F IncomeGB00BMQ57900
Valu-Trac Investment Management LtdVT Downing Monthly Income AccGB00B61JRG28
Valu-Trac Investment Management LtdVT Downing Monthly Income IncGB00B625QM82
Valu-Trac Investment Management LtdVT Downing UK Micro-Cap Growth A AccGB00B2403D34
Valu-Trac Investment Management LtdVT Downing UK Micro-Cap Growth B AccGB00B2403R79
Valu-Trac Investment Management LtdVT Downing Unique Opportunities Fund A AccumulationGB00BHNC2614
Valu-Trac Investment Management LtdVT Downing Unique Opportunities Fund A IncomeGB00BHNC2721
Valu-Trac Investment Management LtdVT Dromore Investment FundGB00BKTQPC55
Valu-Trac Investment Management LtdVT Elston Multi-Asset Income Fund A AccGB00BN2BTG06
Valu-Trac Investment Management LtdVT Elston Multi-Asset Income Fund A IncGB00BN2BTH13
Valu-Trac Investment Management LtdVT Esprit Careful Growth Fund AccumulationGB00BF0Q2S42
Valu-Trac Investment Management LtdVT Esprit Sustainable Growth Fund A AccumulationGB00BL9X2M21
Valu-Trac Investment Management LtdVT Esprit Tactical Alpha Plus Fund AccumulationGB00BF0Q2W87
Valu-Trac Investment Management LtdVT Esprit Tactical Balanced Fund AccumulationGB00BF0Q2T58
Valu-Trac Investment Management LtdVT Esprit Tactical Growth Fund AccumulationGB00BF0Q2V70
Valu-Trac Investment Management LtdVT Esprit Tactical Income Fund IncomeGB00BF0Q2X94
Valu-Trac Investment Management LtdVT Freedom Balanced  C GBP INCGB00BLNPHV82
Valu-Trac Investment Management LtdVT Freedom Balanced C GBP ACCGB00BLNPHT60
Valu-Trac Investment Management LtdVT Freedom Cautious C GBP ACCGB00BLNPHN09
Valu-Trac Investment Management LtdVT Freedom Cautious C GBP INCGB00BLNPHP23
Valu-Trac Investment Management LtdVT Freedom Defensive C GBP ACCGB00BLNPGB12
Valu-Trac Investment Management LtdVT Freedom Defensive C GBP INCGB00BLNPGC29
Valu-Trac Investment Management LtdVT Freedom Growth 4 C GBP ACCGB00BLNPHY14
Valu-Trac Investment Management LtdVT Freedom Growth 4 C GBP INCGB00BLNPHZ21
Valu-Trac Investment Management LtdVT Freedom Growth 5 C GBP ACCGB00BLNPJ237
Valu-Trac Investment Management LtdVT Freedom Growth 5 C GBP INCGB00BLNPJ344
Valu-Trac Investment Management LtdVT Garraway Asian Centric Global Growth Fund R Sterling Net AccGB00BK7XY981
Valu-Trac Investment Management LtdVT Garraway Asian Centric Global Growth Fund R Sterling Net IncGB00BK7XYB09
Valu-Trac Investment Management LtdVT Garraway Diversified Income Fund R AccGB00BHD62Q31
Valu-Trac Investment Management LtdVT Garraway Diversified Income Fund R IncGB00BHD62R48
Valu-Trac Investment Management LtdVT Garraway Multi Asset Balanced Fund A AccGB00B28CC613
Valu-Trac Investment Management LtdVT Garraway Multi Asset Balanced Fund A IncGB00B28CCB60
Valu-Trac Investment Management LtdVT Garraway Multi Asset Diversified Fund A AccGB00BDZTGK47
Valu-Trac Investment Management LtdVT Garraway Multi Asset Diversified Fund A IncGB00BDZTGL53
Valu-Trac Investment Management LtdVT Garraway Multi Asset Dyn I AccGB00BH4TWG19
Valu-Trac Investment Management LtdVT Garraway Multi Asset Dyn I IncGB00BH4TWH26
Valu-Trac Investment Management LtdVT Garraway Multi Asset Dynamic Fund A AccGB00BH4TWD87
Valu-Trac Investment Management LtdVT Garraway Multi Asset Dynamic Fund A IncGB00BH4TWF02
Valu-Trac Investment Management LtdVT Garraway Multi Asset Growth Fund A AccGB00BDZTGR16
Valu-Trac Investment Management LtdVT Garraway Multi Asset Growth Fund A IncGB00BDZTGS23
Valu-Trac Investment Management LtdVT Garraway UK Equity Market Fund R Sterling Net AccumulationGB00B7SFPH71
Valu-Trac Investment Management LtdVT Garraway UK Equity Market Fund R Sterling Net IncomeGB00B3TGWK38
Valu-Trac Investment Management LtdVT Global Total Return Fund FGB00B4VWT948
Valu-Trac Investment Management LtdVT Gravis Clean Energy Income Fund C EUR (Hedged) Net AccumulationGB00BFN4H800
Valu-Trac Investment Management LtdVT Gravis Clean Energy Income Fund C EUR (Hedged) Net IncomeGB00BFN4H578
Valu-Trac Investment Management LtdVT Gravis Clean Energy Income Fund C GBP Net AccumulationGB00BFN4H792
Valu-Trac Investment Management LtdVT Gravis Clean Energy Income Fund C GBP Net IncomeGB00BFN4H461
Valu-Trac Investment Management LtdVT Gravis Clean Energy Income Fund C USD (Hedged) Net AccumulationGB00BFN4H917
Valu-Trac Investment Management LtdVT Gravis Clean Energy Income Fund C USD (Hedged) Net IncomeGB00BFN4H685
Valu-Trac Investment Management LtdVT Gravis UK Infrastructure Income Fund Class C EUR Net Accumulation HedgedGB00BYVB3N35
Valu-Trac Investment Management LtdVT Gravis UK Infrastructure Income Fund Class C EUR Net Income HedgedGB00BYVB3K04
Valu-Trac Investment Management LtdVT Gravis UK Infrastructure Income Fund Class C GBP Net AccumulationGB00BYVB3M28
Valu-Trac Investment Management LtdVT Gravis UK Infrastructure Income Fund Class C GBP Net IncomeGB00BYVB3J98
Valu-Trac Investment Management LtdVT Gravis UK Infrastructure Income Fund Class C USD Net Accumulation HedgedGB00BYVB3P58
Valu-Trac Investment Management LtdVT Gravis UK Infrastructure Income Fund Class C USD Net Income HedgedGB00BYVB3L11
Valu-Trac Investment Management LtdVT Gravis UK Listed Property (Feeder) Fund F EUR ACCUMULATION HEDGEDGB00BKDZ8Z24
Valu-Trac Investment Management LtdVT Gravis UK Listed Property (Feeder) Fund F EUR INCOME HEDGEDGB00BKDZ8W92
Valu-Trac Investment Management LtdVT Gravis UK Listed Property (Feeder) Fund F GBP ACCUMULATION UNHEDGEDGB00BKDZ8Y17
Valu-Trac Investment Management LtdVT Gravis UK Listed Property (Feeder) Fund F GBP INCOME UNHEDGEDGB00BKDZ8V85
Valu-Trac Investment Management LtdVT Gravis UK Listed Property (Feeder) Fund F USD ACCUMULATION HEDGEDGB00BKDZ9049
Valu-Trac Investment Management LtdVT Gravis UK Listed Property (Feeder) Fund F USD INCOME HEDGEDGB00BKDZ8X00
Valu-Trac Investment Management LtdVT Gravis UK Listed Property (PAIF) Fund A EUR ACCUMULATION HEDGEDGB00BK8VW862
Valu-Trac Investment Management LtdVT Gravis UK Listed Property (PAIF) Fund A EUR INCOME HEDGEDGB00BK8VW649
Valu-Trac Investment Management LtdVT Gravis UK Listed Property (PAIF) Fund A GBP ACCUMULATIONGB00BK8VW755
Valu-Trac Investment Management LtdVT Gravis UK Listed Property (PAIF) Fund A GBP INCOMEGB00BK8VW532
Valu-Trac Investment Management LtdVT Gravis UK Listed Property (PAIF) Fund A USD ACCUMULATION HEDGEDGB00BK8VYN55
Valu-Trac Investment Management LtdVT Gravis UK Listed Property (PAIF) Fund A USD INCOME HEDGEDGB00BK8VMH57
Valu-Trac Investment Management LtdVT Greystone Balanced Managed Fund R AccumulationGB00B82VQ206
Valu-Trac Investment Management LtdVT Greystone Balanced Managed Fund R IncomeGB00B8HLJX73
Valu-Trac Investment Management LtdVT Greystone Cautious Managed Fund R AccumulationGB00B84ZNJ63
Valu-Trac Investment Management LtdVT Greystone Cautious Managed Fund R IncomeGB00B8JTXR16
Valu-Trac Investment Management LtdVT Greystone Conservative Managed Fund R AccumulationGB00B8FBGX88
Valu-Trac Investment Management LtdVT Greystone Global Growth Fund R AccumulationGB00B79FLP68
Valu-Trac Investment Management LtdVT Grosvenor Adventurous A Retail AccGB00BYZCNT84
Valu-Trac Investment Management LtdVT Grosvenor Cautious A Retail AccGB00BYZCNR60
Valu-Trac Investment Management LtdVT Halo Global Asian Consumer Fund A Acc EURGB00BK9W9C11
Valu-Trac Investment Management LtdVT Halo Global Asian Consumer Fund B Acc EURGB00BK9WNR45
Valu-Trac Investment Management LtdVT Halo Global Asian Consumer Fund B Inc EURGB00BK9WNQ38
Valu-Trac Investment Management LtdVT Halo Global Asian Consumer Fund Class A ($) – Net Accumulation SharesGB00BRJTG644
Valu-Trac Investment Management LtdVT Halo Global Asian Consumer Fund Class A (£) – Net Accumulation SharesGB00BRGCDR64
Valu-Trac Investment Management LtdVT Halo Global Asian Consumer Fund Class B ($) – Net Accumulation SharesGB00BRWQWY25
Valu-Trac Investment Management LtdVT Halo Global Asian Consumer Fund Class B ($) – Net Income SharesGB00BRJTG867
Valu-Trac Investment Management LtdVT Halo Global Asian Consumer Fund Class B (£) – Net Accumulation SharesGB00BRWQWX18
Valu-Trac Investment Management LtdVT Halo Global Asian Consumer Fund Class B (£) – Net Income SharesGB00BRGCDS71
Valu-Trac Investment Management LtdVT iFunds Absolute Return Green A AccGB00B3RH6H36
Valu-Trac Investment Management LtdVT iFunds Absolute Return Green A IncGB00B431TS87
Valu-Trac Investment Management LtdVT iFunds Absolute Return Indigo FundGB00B461W649
Valu-Trac Investment Management LtdVT iFunds Absolute Return Orange A AccGB00B3Z19M33
Valu-Trac Investment Management LtdVT iFunds Absolute Return Orange A IncGB00B3WHZ599
Valu-Trac Investment Management LtdVT Japan Strategic Value FundGB00BF4X3R73
Valu-Trac Investment Management LtdVT JOHNSTON MULTI-ASSET BALANCED FUND A AccumulationGB00BM952929
Valu-Trac Investment Management LtdVT JOHNSTON MULTI-ASSET BALANCED FUND A IncomeGB00BM952B41
Valu-Trac Investment Management LtdVT JOHNSTON MULTI-ASSET CAUTIOUS FUND A AccumulationGB00BM952705
Valu-Trac Investment Management LtdVT JOHNSTON MULTI-ASSET CAUTIOUS FUND A IncomeGB00BM952812
Valu-Trac Investment Management LtdVT KMGIM Medium High Risk A AccumulationGB00BKTR1Z32
Valu-Trac Investment Management LtdVT KMGIM Medium High Risk A IncomeGB00BKTR1Y25
Valu-Trac Investment Management LtdVT Lyndon Fund A GBP ACCGB00BGMJSC47
Valu-Trac Investment Management LtdVT Lyndon Fund A GBP INCGB00BGMJSD53
Valu-Trac Investment Management LtdVT Morningstar Informed Smartfund Cautious Strategy FundGB00BYSRR659
Valu-Trac Investment Management LtdVT Morningstar Informed Smartfund Growth Strategy FundGB00BYSRR766
Valu-Trac Investment Management LtdVT Multi-Asset DRP IIIGB00B3QJYR62
Valu-Trac Investment Management LtdVT Multi-Asset DRP IVGB00BH7YBJ94
Valu-Trac Investment Management LtdVT Multi-Asset DRP VGB00B68SQX20
Valu-Trac Investment Management LtdVT Multi-Asset DRP VIGB00BH7YBL17
Valu-Trac Investment Management LtdVT Multi-Asset DRP VIIGB00B67R3280
Valu-Trac Investment Management LtdVT Multi-Asset DRP VIIIGB00B3QS0T78
Valu-Trac Investment Management LtdVT Munro Smart Beta UK A Acc RetailGB00B1Z8MD27
Valu-Trac Investment Management LtdVT Munro Smart-Beta UK Fund X AccumulationGB00B1Z8LM43
Valu-Trac Investment Management LtdVT Munro Smart-Beta UK Fund X IncomeGB00B1Z8L916
Valu-Trac Investment Management LtdVT North Capital Active Equity Fund A AccumulationGB00BLD44Q95
Valu-Trac Investment Management LtdVT North Capital Active Equity Fund A IncomeGB00BLD44P88
Valu-Trac Investment Management LtdVT PEF Global Multi-Asset A AccGB00BDZZSM84
Valu-Trac Investment Management LtdVT PortfolioMetrix GBP Core Assertive Fund        GB00BM9GNG93
Valu-Trac Investment Management LtdVT PortfolioMetrix GBP Core Balanced Fund         GB00BM9GNH01
Valu-Trac Investment Management LtdVT PortfolioMetrix GBP Core Cautious Fund         GB00BM9GNJ25
Valu-Trac Investment Management LtdVT PPM Global Dynamic Fund A AccumulationGB00BKTQPB49
Valu-Trac Investment Management LtdVT Price Value Portfolio Class A Net Accumulation EURGB00BWZMTZ23
Valu-Trac Investment Management LtdVT Price Value Portfolio Class A Net Accumulation GBPGB00BWZMTX09
Valu-Trac Investment Management LtdVT Price Value Portfolio Class A Net Accumulation USDGB00BWZMTY16
Valu-Trac Investment Management LtdVT Price Value Portfolio Class A Net Income GBPGB00BD8PLW60
Valu-Trac Investment Management LtdVT Proprietary Fund 1 Class A Net IncGB00BJVD3J04
Valu-Trac Investment Management LtdVT Protean Capital Elder Fund I GBP AccumulationGB00BKRN0F63
Valu-Trac Investment Management LtdVT Protean Capital Elder Fund I GBP IncomeGB00BKRN0G70
Valu-Trac Investment Management LtdVT PROTEAN CAPITAL PROCSI CoRE FUND A GBP AccumulationGB00BF4J8R02
Valu-Trac Investment Management LtdVT Redlands Equity Portfolio A (£) (Net Accumulation)GB00BDVK8722
Valu-Trac Investment Management LtdVT Redlands Fixed Income Portfolio A (£) (Net Accumulation)GB00BDVK8615
Valu-Trac Investment Management LtdVT Redlands Multi-Asset Portfolio A (£) (Net Accumulation)GB00BDVK8839
Valu-Trac Investment Management LtdVT Redlands PROPERTY (PAIF) Portfolio A (£) (Net Accumulation)GB00BZ3T9R81
Valu-Trac Investment Management LtdVT Reyker Real Assets FundGB00BF52NJ57
Valu-Trac Investment Management LtdVT RM ALTERNATIVE INCOME FUND Retail EUR AccumulationGB00BYVZQ369
Valu-Trac Investment Management LtdVT RM ALTERNATIVE INCOME FUND Retail EUR IncomeGB00BYVZQ039
Valu-Trac Investment Management LtdVT RM ALTERNATIVE INCOME FUND Retail GBP AccumulationGB00BYVZQ252
Valu-Trac Investment Management LtdVT RM ALTERNATIVE INCOME FUND Retail GBP IncomeGB00BYVZPZ16
Valu-Trac Investment Management LtdVT RM ALTERNATIVE INCOME FUND Retail USD AccumulationGB00BD6SVQ16
Valu-Trac Investment Management LtdVT RM ALTERNATIVE INCOME FUND Retail USD IncomeGB00BYVZQ146
Valu-Trac Investment Management LtdVT RM BOND INCOME FUND Retail EUR AccGB00BMCLTR49
Valu-Trac Investment Management LtdVT RM BOND INCOME FUND Retail EUR IncGB00BMCLTS55
Valu-Trac Investment Management LtdVT RM BOND INCOME FUND Retail GBP AccGB00BMCLTP25
Valu-Trac Investment Management LtdVT RM BOND INCOME FUND Retail GBP IncGB00BMCLTQ32
Valu-Trac Investment Management LtdVT RM BOND INCOME FUND Retail USD AccGB00BMCLTT62
Valu-Trac Investment Management LtdVT RM BOND INCOME FUND Retail USD IncGB00BMCLTY16
Valu-Trac Investment Management LtdVT RM GLOBAL REAL OPPORTUNITIES FUND Retail AccumulationGB00BMCLZZ41
Valu-Trac Investment Management LtdVT RM GLOBAL REAL OPPORTUNITIES FUND Retail IncomeGB00BMCM0075
Valu-Trac Investment Management LtdVT Rossie House Portfolio B Acc GBPGB00BWNGRH45
Valu-Trac Investment Management LtdVT Rossie House Portfolio Fund Class B Net Income SharesGB00BKX57W23
Valu-Trac Investment Management LtdVT Seneca Diversified Growth Fund B AccumulationGB00B7FPW579
Valu-Trac Investment Management LtdVT Seneca Diversified Growth Fund N AccumulationGB00B7FW0099
Valu-Trac Investment Management LtdVT Seneca Diversified Income Fund B AccumulationGB00BKV4HY34
Valu-Trac Investment Management LtdVT Seneca Diversified Income Fund B IncomeGB00B7JTF560
Valu-Trac Investment Management LtdVT Seneca Diversified Income Fund N IncomeGB00B61Y0911
Valu-Trac Investment Management LtdVT SG UK Defined Return Assets AGB00BDZRYK47
Valu-Trac Investment Management LtdVT Smartfund Balanced Strategy F Class IncomeGB00BYM31J02
Valu-Trac Investment Management LtdVT SmartFund Balanced Strategy Z GBP AccGB00BYSRR543
Valu-Trac Investment Management LtdVT Smartfund Cautious Strategy F Class IncomeGB00BYM31H87
Valu-Trac Investment Management LtdVT Smartfund Growth Strategy F Class IncomeGB00BYM31K17
Valu-Trac Investment Management LtdVT Sorbus Ethics Fund A IncomeGB00BK1X3861
Valu-Trac Investment Management LtdVT Sorbus Vector Fund A Class Net IncomeGB00BYXFB401
Valu-Trac Investment Management LtdVT Tatton Blended Active Fund A AccGB00BFFXRK73
Valu-Trac Investment Management LtdVT Tatton Blended Active Fund A IncGB00BFFXRL80
Valu-Trac Investment Management LtdVT Tatton Blended Aggressive Retail AccGB00BL3NDR00
Valu-Trac Investment Management LtdVT Tatton Blended Aggressive Retail IncGB00BL3NDS17
Valu-Trac Investment Management LtdVT Tatton Blended Balanced Fund A AccGB00BFFXRF21
Valu-Trac Investment Management LtdVT Tatton Blended Balanced Fund A IncGB00BFFXRG38
Valu-Trac Investment Management LtdVT Tatton Blended Cautious Fund A AccGB00BFFXR968
Valu-Trac Investment Management LtdVT Tatton Blended Cautious Fund A IncGB00BFFXRB82
Valu-Trac Investment Management LtdVT Tatton Blended Defensive Retail AccGB00BL3NDV46
Valu-Trac Investment Management LtdVT Tatton Blended Defensive Retail IncGB00BL3NDW52
Valu-Trac Investment Management LtdVT Tatton Oak Advanced B AccGB00B63B9H15
Valu-Trac Investment Management LtdVT Tatton Oak Capital Growth A AccGB00B63B9J39
Valu-Trac Investment Management LtdVT Tatton Oak Capital Growth B AccGB00B63B9K44
Valu-Trac Investment Management LtdVT Tatton Oak Cautious Growth B AccGB00B63B9M67
Valu-Trac Investment Management LtdVT Tatton Oak Distribution B AccGB00B7FN2Q25
Valu-Trac Investment Management LtdVT Tatton Oak Distribution B IncGB00B7FN2R32
Valu-Trac Investment Management LtdVT Teviot Smaller Companies AccGB00BF6X2124
Valu-Trac Investment Management LtdVT Teviot Smaller Companies IncGB00BF6X2231
Valu-Trac Investment Management LtdVT Thistledown Income Fund Z Class Net AccumulationGB00BYYP6442
Valu-Trac Investment Management LtdVT Thistledown Income Fund Z Class Net IncomeGB00BNGXQZ01
Valu-Trac Investment Management LtdVT Tyndall Global Select Fund A AccumulationGB00BGRCF168
Valu-Trac Investment Management LtdVT Tyndall Global Select Fund A IncomeGB00BGRCF275
Valu-Trac Investment Management LtdVT Tyndall Global Select Fund B AccumulationGB00BGRCF382
Valu-Trac Investment Management LtdVT Tyndall Global Select Fund B Accumulation EURGB00BK728D79
Valu-Trac Investment Management LtdVT Tyndall Global Select Fund B IncomeGB00BGRCF499
Valu-Trac Investment Management LtdVT Tyndall Global Select Fund B Income EURGB00BK728F93
Valu-Trac Investment Management LtdVT Tyndall North American Fund A (£) (Hedged Net Accumulation)GB00BDG28B73
Valu-Trac Investment Management LtdVT Tyndall North American Fund A (£) (Hedged Net Income)GB00BDG28C80
Valu-Trac Investment Management LtdVT Tyndall North American Fund A (£) (Net Accumulation)GB00BYPZXW09
Valu-Trac Investment Management LtdVT Tyndall North American Fund A (£) (Net Income)GB00BYPZXY23
Valu-Trac Investment Management LtdVT Tyndall Real Income Fund A Net GBP ACCGB00BYX0D612
Valu-Trac Investment Management LtdVT Tyndall Real Income Fund A Net GBP INCGB00BYX0D836
Valu-Trac Investment Management LtdVT Ursus Arctos 1 Net GBP AccGB00BN3ZPS56
Valu-Trac Investment Management LtdVT Ursus Arctos Fund 1 Net Income Shares GB00BP840535
Valu-Trac Investment Management LtdVT Vanneck Defensive GBP AccGB00BFYT9882
Valu-Trac Investment Management LtdVT Vanneck Defensive GBP IncGB00BFYT9775
Valu-Trac Investment Management LtdVT VANNECK EQUITY FUND B AccumulationGB00BJ4G2B16
Valu-Trac Investment Management LtdVT VANNECK EQUITY FUND B IncomeGB00BJ4G2C23
Valu-Trac Investment Management LtdVT Woodhill UK Equity Strategic Fund Net AccumulationGB00BZ3T0976
Valu-Trac Investment Management LtdVT Woodhill UK Equity Strategic Fund Net Income SharesGB00BMTRT641
Vanguard Asset Management LimitedVanguard 20+ Year Euro Treasury Index Fund EUR AccIE00B246KL88
Vanguard Asset Management LimitedVanguard Active U.K. Equity Fund GBP Accumulation SharesGB00BK1XRK60
Vanguard Asset Management LimitedVanguard Active U.K. Equity Fund GBP Income SharesGB00BK1XR392
Vanguard Asset Management LimitedVanguard Emerging Markets Bond Fund Investor EUR Hedged AccumulationIE00BKLWXS37
Vanguard Asset Management LimitedVanguard Emerging Markets Bond Fund Investor GBP Hedged AccumulationIE00BKLWXP06
Vanguard Asset Management LimitedVanguard Emerging Markets Bond Fund Investor USD AccumulationIE00BKLWXM74
Vanguard Asset Management LimitedVanguard Emerging Markets Stock Index Fund EUR AccIE0031786696
Vanguard Asset Management LimitedVanguard Emerging Markets Stock Index Fund GBP AccIE00B50MZ724
Vanguard Asset Management LimitedVanguard Emerging Markets Stock Index Fund GBP DistIE00B51KVT96
Vanguard Asset Management LimitedVanguard Emerging Markets Stock Index Fund USD AccIE0031787223
Vanguard Asset Management LimitedVanguard ESG Developed World All Cap Equity Index Fund (UK) GBP AccGB00BLLZQL34
Vanguard Asset Management LimitedVanguard ESG Developed World All Cap Equity Index Fund (UK) GBP IncGB00BLLXGT55
Vanguard Asset Management LimitedVanguard ESG Developed World All Cap Equity Index Fund EUR AccIE00B5456744
Vanguard Asset Management LimitedVanguard ESG Developed World All Cap Equity Index Fund GBP AccIE00B76VTN11
Vanguard Asset Management LimitedVanguard ESG Developed World All Cap Equity Index Fund GBP DistIE00B76VTM04
Vanguard Asset Management LimitedVanguard ESG Developed World All Cap Equity Index Fund USD AccIE00B505V954
Vanguard Asset Management LimitedVanguard ESG Emerging Markets All Cap Equity Index Fund EUR AccIE00BKV0W243
Vanguard Asset Management LimitedVanguard ESG Emerging Markets All Cap Equity Index Fund GBP AccIE00BKV0VZ05
Vanguard Asset Management LimitedVanguard ESG Emerging Markets All Cap Equity Index Fund GBP DistIE00BKV0W029
Vanguard Asset Management LimitedVanguard ESG Emerging Markets All Cap Equity Index Fund USD AccIE00BKV0W359
Vanguard Asset Management LimitedVanguard Euro Government Bond Index Fund EUR AccIE0007472990
Vanguard Asset Management LimitedVanguard Euro Government Bond Index Fund GBP Hedged AccIE00BFRTD722
Vanguard Asset Management LimitedVanguard Euro Government Bond Index Fund USD AccIE0032125126
Vanguard Asset Management LimitedVanguard Euro Investment Grade Bond Index Fund EUR AccIE00B04FFJ44
Vanguard Asset Management LimitedVanguard Euro Investment Grade Bond Index Fund GBP Hedged AccIE00BFRTD839
Vanguard Asset Management LimitedVanguard European Stock Index Fund EUR AccIE0007987708
Vanguard Asset Management LimitedVanguard European Stock Index Fund USD AccIE0002639551
Vanguard Asset Management LimitedVanguard Eurozone Inflation-Linked Bond Index Fund EUR AccIE00B04GQR24
Vanguard Asset Management LimitedVanguard Eurozone Stock Index Fund EUR AccIE0008248803
Vanguard Asset Management LimitedVanguard Eurozone Stock Index Fund USD AccIE00B02JYG83
Vanguard Asset Management LimitedVanguard FTSE 100 Index Unit Trust GBP AccGB00BD3RZ368
Vanguard Asset Management LimitedVanguard FTSE 100 Index Unit Trust GBP IncGB00BD3RZ251
Vanguard Asset Management LimitedVanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP AccGB00B5B71H80
Vanguard Asset Management LimitedVanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP IncGB00B5B74N55
Vanguard Asset Management LimitedVanguard FTSE Developed World ex-U.K. Equity Index Fund GBP AccGB00B59G4Q73
Vanguard Asset Management LimitedVanguard FTSE Developed World ex-U.K. Equity Index Fund GBP IncGB00B5B74F71
Vanguard Asset Management LimitedVanguard FTSE Global All Cap Index Fund GBP AccGB00BD3RZ582
Vanguard Asset Management LimitedVanguard FTSE Global All Cap Index Fund GBP IncGB00BD3RZ475
Vanguard Asset Management LimitedVanguard FTSE U.K. All Share Index Unit Trust GBP AccGB00B3X7QG63
Vanguard Asset Management LimitedVanguard FTSE U.K. All Share Index Unit Trust GBP IncGB00BPN5P782
Vanguard Asset Management LimitedVanguard FTSE U.K. Equity Income Index Fund GBP AccGB00B59G4H82
Vanguard Asset Management LimitedVanguard FTSE U.K. Equity Income Index Fund GBP IncGB00B5B74684
Vanguard Asset Management LimitedVanguard Global Balanced GBP Accumulation SharesGB00BZ830054
Vanguard Asset Management LimitedVanguard Global Balanced GBP Income SharesGB00BZ82ZZ20
Vanguard Asset Management LimitedVanguard Global Bond Index Fund CHF Hedged AccIE00B2RHVR18
Vanguard Asset Management LimitedVanguard Global Bond Index Fund EUR Hedged AccIE00B18GC888
Vanguard Asset Management LimitedVanguard Global Bond Index Fund GBP Hedged AccIE00B50W2R13
Vanguard Asset Management LimitedVanguard Global Bond Index Fund GBP Hedged DistIE00B2RHVP93
Vanguard Asset Management LimitedVanguard Global Bond Index Fund JPY Hedged AccIE00B18GC664
Vanguard Asset Management LimitedVanguard Global Bond Index Fund USD Hedged AccIE00B18GCB14
Vanguard Asset Management LimitedVanguard Global Corporate Bond Index Fund GBP Hedged AccIE00BDFB5M56
Vanguard Asset Management LimitedVanguard Global Corporate Bond Index Fund USD Hedged AccIE00BDFB5T26
Vanguard Asset Management LimitedVanguard Global Credit Bond Fund Investor GBP Hedged Accumulation SharesIE00BYV1RG46
Vanguard Asset Management LimitedVanguard Global Credit Bond Fund Investor GBP Hedged Income SharesIE00BYV1RH52
Vanguard Asset Management LimitedVanguard Global Credit Bond Fund Investor USD Hedged SharesIE00BYV1RD15
Vanguard Asset Management LimitedVanguard Global Emerging Markets GBP Accumulation SharesGB00BZ82ZY13
Vanguard Asset Management LimitedVanguard Global Emerging Markets GBP Income SharesGB00BZ82ZX06
Vanguard Asset Management LimitedVanguard Global Equity GBP Accumulation SharesGB00BZ82ZT69
Vanguard Asset Management LimitedVanguard Global Equity GBP Income SharesGB00BZ82ZS52
Vanguard Asset Management LimitedVanguard Global Equity Income GBP Accumulation SharesGB00BZ82ZW98
Vanguard Asset Management LimitedVanguard Global Equity Income GBP Income SharesGB00BZ82ZV81
Vanguard Asset Management LimitedVanguard Global Short-Term Bond Index Fund CHF Hedged AccIE00BH65QQ53
Vanguard Asset Management LimitedVanguard Global Short-Term Bond Index Fund EUR Hedged AccIE00BH65QP47
Vanguard Asset Management LimitedVanguard Global Short-Term Bond Index Fund GBP Hedged AccIE00BH65QG55
Vanguard Asset Management LimitedVanguard Global Short-Term Bond Index Fund GBP Hedged DistIE00BH65QH62
Vanguard Asset Management LimitedVanguard Global Short-Term Bond Index Fund USD Hedged AccIE00BH65QN23
Vanguard Asset Management LimitedVanguard Global Short-Term Bond Index Fund USD Hedged DistIE00BN71SS04
Vanguard Asset Management LimitedVanguard Global Short-Term Corporate Bond Index Fund EUR Hedged AccIE00BDFB7290
Vanguard Asset Management LimitedVanguard Global Short-Term Corporate Bond Index Fund GBP Hedged AccIE00BDFB7639
Vanguard Asset Management LimitedVanguard Global Short-Term Corporate Bond Index Fund USD Hedged AccIE00BDFB7308
Vanguard Asset Management LimitedVanguard Global Small-Cap Index Fund EUR AccIE00B42W4L06
Vanguard Asset Management LimitedVanguard Global Small-Cap Index Fund EUR DistIE00BDCXSH02
Vanguard Asset Management LimitedVanguard Global Small-Cap Index Fund GBP AccIE00B3X1NT05
Vanguard Asset Management LimitedVanguard Global Small-Cap Index Fund GBP DistIE00B3X1LS57
Vanguard Asset Management LimitedVanguard Global Small-Cap Index Fund USD AccIE00B42LF923
Vanguard Asset Management LimitedVanguard Global Stock Index Fund EUR AccIE00B03HD191
Vanguard Asset Management LimitedVanguard Global Stock Index Fund EUR Hedged AccIE00B03HD316
Vanguard Asset Management LimitedVanguard Global Stock Index Fund USD AccIE00B03HD209
Vanguard Asset Management LimitedVanguard Global Stock Index Fund USD DistIE00BF6T7P95
Vanguard Asset Management LimitedVanguard Japan Government Bond Index Fund GBP Hedged AccIE00BFRTD946
Vanguard Asset Management LimitedVanguard Japan Government Bond Index Fund JPY AccIE0033005699
Vanguard Asset Management LimitedVanguard Japan Government Bond Index Fund USD AccIE0032915443
Vanguard Asset Management LimitedVanguard Japan Stock Index Fund EUR AccIE0007286036
Vanguard Asset Management LimitedVanguard Japan Stock Index Fund GBP AccIE00B50MZ948
Vanguard Asset Management LimitedVanguard Japan Stock Index Fund GBP DistIE00B51KW525
Vanguard Asset Management LimitedVanguard Japan Stock Index Fund JPY AccIE0033862917
Vanguard Asset Management LimitedVanguard Japan Stock Index Fund USD AccIE0007292422
Vanguard Asset Management LimitedVanguard LifeStrategy 100 % Equity Fund Accumulation SharesGB00B41XG308
Vanguard Asset Management LimitedVanguard LifeStrategy 100 % Equity Fund Income SharesGB00B545NX97
Vanguard Asset Management LimitedVanguard LifeStrategy 20 % Equity Fund GBP Gross Accumulation SharesGB00B4NXY349
Vanguard Asset Management LimitedVanguard LifeStrategy 20 % Equity Fund GBP Gross Income SharesGB00B4620290
Vanguard Asset Management LimitedVanguard LifeStrategy 40 % Equity Fund Accumulation SharesGB00B3ZHN960
Vanguard Asset Management LimitedVanguard LifeStrategy 40 % Equity Fund Income SharesGB00B41F6L43
Vanguard Asset Management LimitedVanguard LifeStrategy 60 % Equity Fund Accumulation SharesGB00B3TYHH97
Vanguard Asset Management LimitedVanguard LifeStrategy 60 % Equity Fund Income SharesGB00B4R2F348
Vanguard Asset Management LimitedVanguard LifeStrategy 80 % Equity Fund Accumulation SharesGB00B4PQW151
Vanguard Asset Management LimitedVanguard LifeStrategy 80 % Equity Fund Income SharesGB00B4KWNF91
Vanguard Asset Management LimitedVanguard Pacific ex-Japan Stock Index Fund AUD AccIE00B0FP7Q41
Vanguard Asset Management LimitedVanguard Pacific ex-Japan Stock Index Fund EUR AccIE0007201266
Vanguard Asset Management LimitedVanguard Pacific ex-Japan Stock Index Fund GBP AccIE00B523L313
Vanguard Asset Management LimitedVanguard Pacific ex-Japan Stock Index Fund GBP DistIE00B523L081
Vanguard Asset Management LimitedVanguard Pacific ex-Japan Stock Index Fund USD AccIE0007218849
Vanguard Asset Management LimitedVanguard SRI Euro Investment Grade Bond Index Fund EUR AccIE00BYSX5D68
Vanguard Asset Management LimitedVanguard SRI European Stock Fund EUR AccIE00B526YN16
Vanguard Asset Management LimitedVanguard SRI European Stock Fund GBP AccIE00B76VTL96
Vanguard Asset Management LimitedVanguard SRI European Stock Fund GBP DistIE00B76VTR58
Vanguard Asset Management LimitedVanguard SRI European Stock Fund USD AccIE00B4Z8LP80
Vanguard Asset Management LimitedVanguard Sterling Short-Term Money Market Fund Investor GBP Income SharesGB00BGB6GZ57
Vanguard Asset Management LimitedVanguard Target Retirement 2015 Fund Accumulation SharesGB00BZ6VHV15
Vanguard Asset Management LimitedVanguard Target Retirement 2020 Fund Accumulation SharesGB00BZ6VJ593
Vanguard Asset Management LimitedVanguard Target Retirement 2025 Fund Accumulation SharesGB00BZ6VJB58
Vanguard Asset Management LimitedVanguard Target Retirement 2030 Fund Accumulation SharesGB00BZ6VJD72
Vanguard Asset Management LimitedVanguard Target Retirement 2035 Fund Accumulation SharesGB00BZ6VJH11
Vanguard Asset Management LimitedVanguard Target Retirement 2040 Fund Accumulation SharesGB00BZ6VK781
Vanguard Asset Management LimitedVanguard Target Retirement 2045 Fund Accumulation SharesGB00BZ6VK898
Vanguard Asset Management LimitedVanguard Target Retirement 2050 Fund Accumulation SharesGB00BZ6VKT06
Vanguard Asset Management LimitedVanguard Target Retirement 2055 Fund Accumulation SharesGB00BZ6VKV28
Vanguard Asset Management LimitedVanguard Target Retirement 2060 Fund Accumulation SharesGB00BF38WW17
Vanguard Asset Management LimitedVanguard Target Retirement 2065 Fund Accumulation SharesGB00BF38WX24
Vanguard Asset Management LimitedVanguard U.K. Government Bond Index Fund GBP AccIE00B1S75374
Vanguard Asset Management LimitedVanguard U.K. Government Bond Index Fund GBP DistIE00B1S75820
Vanguard Asset Management LimitedVanguard U.K. Inflation-Linked Gilt Index Fund GBP AccGB00B45Q9038
Vanguard Asset Management LimitedVanguard U.K. Inflation-Linked Gilt Index Fund GBP IncGB00B467FS56
Vanguard Asset Management LimitedVanguard U.K. Investment Grade Bond Index Fund GBP AccIE00B1S74Q32
Vanguard Asset Management LimitedVanguard U.K. Investment Grade Bond Index Fund GBP DistIE00B1S74W91
Vanguard Asset Management LimitedVanguard U.K. Long Duration Gilt Index Fund GBP AccGB00B4M89245
Vanguard Asset Management LimitedVanguard U.K. Long Duration Gilt Index Fund GBP IncGB00B44DQC62
Vanguard Asset Management LimitedVanguard U.K. Short-Term Investment Grade Bond Index Fund GBP AccIE00B9M1BB17
Vanguard Asset Management LimitedVanguard U.K. Short-Term Investment Grade Bond Index Fund GBP DistIE00B95W7137
Vanguard Asset Management LimitedVanguard U.S. 500 Stock Index Fund EUR AccIE0032126645
Vanguard Asset Management LimitedVanguard U.S. 500 Stock Index Fund EUR Hedged AccIE00B1G3DH73
Vanguard Asset Management LimitedVanguard U.S. 500 Stock Index Fund USD AccIE0002639775
Vanguard Asset Management LimitedVanguard U.S. Equity Index Common Contractual Fund B GBP Accumulation SharesIE00B4NDXJ38
Vanguard Asset Management LimitedVanguard U.S. Equity Index Fund GBP AccGB00B5B71Q71
Vanguard Asset Management LimitedVanguard U.S. Equity Index Fund GBP IncGB00B5B74S01
Vanguard Asset Management LimitedVanguard U.S. Government Bond Index Fund EUR Hedged AccIE0007471471
Vanguard Asset Management LimitedVanguard U.S. Government Bond Index Fund GBP DistIE00BD6D4566
Vanguard Asset Management LimitedVanguard U.S. Government Bond Index Fund GBP Hedged AccIE00BFRTDB69
Vanguard Asset Management LimitedVanguard U.S. Government Bond Index Fund GBP Hedged DistIE00BDD0SS10
Vanguard Asset Management LimitedVanguard U.S. Government Bond Index Fund USD AccIE0007471927
Vanguard Asset Management LimitedVanguard U.S. Investment Grade Credit Index Fund EUR AccIE00B04GQT48
Vanguard Asset Management LimitedVanguard U.S. Investment Grade Credit Index Fund GBP Hedged AccIE00BFRTDC76
Vanguard Asset Management LimitedVanguard U.S. Investment Grade Credit Index Fund USD AccIE00B04GQX83
Veritas Asset Management LLPVeritas Asian A GBPIE00B02T6J57
Veritas Asset Management LLPVeritas Global Equity Income A GBPIE00B04TTW78
Veritas Asset Management LLPVeritas Global Focus A GBPIE0034106280
Veritas Asset Management LLPVeritas Global Real Return A Inc GBPIE00B5W1LR97
Virgin Money Unit Trust Managers LimitedVirgin Bond, Gilt and UK ShareGB00BR4R5H71
Virgin Money Unit Trust Managers LimitedVirgin Bond, Gilt, UK and Overseas ShareGB00BR4R5J95
Virgin Money Unit Trust Managers LimitedVirgin Climate ChangeGB00B29KGH36
Virgin Money Unit Trust Managers LimitedVirgin Global ShareGB00BR4R5K01
Virgin Money Unit Trust Managers LimitedVirgin Money Bond & Gilt Fd GBPGB0009301291
Virgin Money Unit Trust Managers LimitedVirgin Money Defensive FundGB00BN4CGW65
Virgin Money Unit Trust Managers LimitedVirgin Money Growth Fund 3GB00BN4CGR13
Virgin Money Unit Trust Managers LimitedVirgin UK Idx Tracking TrustGB0009304311
Vontobel Asset Management SAVontobel Clean Technology N GBPLU1618348236
Vontobel Asset Management SAVontobel Global Equity I GBPLU0824095136
Vontobel Asset Management SAVontobel mtx Sust AsLdrs ExJpn I USDLU0384410279
Vontobel Asset Management SAVontobel mtx Sust EmMkts Ldrs N GBPLU1618348582
Vontobel Asset Management SAVontobel Ttfr Abs Ret Crdt G GBPLU1273680238
Vontobel Asset Management SAVontobel US Equity I USDLU0278092605
Walter Scott & Partners Limited  
Waverton Investment ManagementLF Waverton Alternatives II B IncGB00B2QN8M47
Waverton Investment ManagementLF Waverton Charity Growth & Inc AccGB00BFM4NP02
Waverton Investment ManagementLF Waverton Charity Growth & Inc IncGB00BFM4N387
Waverton Investment ManagementLF Waverton Portfolio B IncGB00B1RDGP55
Waverton Investment ManagementMT Total ReturnGB0005627822
Waverton Investment ManagementThe BeamishGB00B04NJR45
Waverton Investment ManagementWaverton Absolute Return A GBPIE00BGCYWV61
Waverton Investment ManagementWaverton Asia Pacific A USDIE00B0NLMS18
Waverton Investment ManagementWaverton European Capital Gr R GBP IncIE00BF5KTF74
Waverton Investment ManagementWaverton European Dividend Gr L GBP IncIE00BF5KV402
Waverton Investment ManagementWaverton Global Equity A GBPIE00B1RMYD64
Waverton Investment ManagementWaverton Global Strategic Bond A USDIE00B4T09128
Waverton Investment ManagementWaverton Multi-Asset Income P GBP IncIE00BQ1KPQ19
Waverton Investment ManagementWaverton Sterling Bond A GBPIE00B5BD4F58
Waverton Investment ManagementWaverton Tactical Equity A GBPIE00B5BCBB77
WAY Fund ManagersEF 8AM Focussed A IncGB00B9L4T627
WAY Fund ManagersEF 8AM Multi-Strategy II A IncGB00B9J92G01
WAY Fund ManagersEF 8AM Multi-Strategy III A IncGB00B9L57F01
WAY Fund ManagersEF 8AM Multi-Strategy IV A IncGB00B9L5BC50
WAY Fund ManagersEF 8AM Tactical Growth A IncGB00B9C65S15
WAY Fund ManagersEF New Horizon Balanced Inc & Gr C AccGB00BTGD2436
WAY Fund ManagersEF New Horizon Cautious C AccGB00BTGD2212
WAY Fund ManagersEF New Horizon Inc C IncGB00BTGD2329
WAY Fund ManagersEF Rosevine Capital Global Equity FundGB00BFWYM202
WAY Fund ManagersEF Tellsons Endeavour A GBP AccGB00BJ391H08
WAY Fund ManagersEF Tellsons Endeavour A GBP IncGB00BJ391G90
WAY Fund ManagersEF Tellsons Endeavour Fund SP Class Institutional AccumulationGB00BJ391F83
WAY Fund ManagersEF WM Global Corp Autonomies I GBP AccGB00BV0LRZ32
WAY Fund ManagersEF WM Global Corp Autonomies I GBP IncGB00BV0LRY25
WAY Fund ManagersEF WM Global Trend B Acc GBPGB00B5B7DY91
WAY Fund ManagersEF WM Global Trend B Inc GBPGB00B4Q67424
WAY Fund ManagersElite Balanced Trust Portfolio Fund B AccumulationGB00B903T372
WAY Fund ManagersElite Income Trust Portfolio Fund B AccumulationGB00B8J86L37
WAY Fund ManagersElite Income Trust Portfolio Fund B IncomeGB00B74DQ276
WAY Fund ManagersElite Specialist Portolio Instl IncGB00B3MRB285
WAY Fund ManagersFP EF New Horizon Balanced Income & GrowthGB00B0FLCR86
WAY Fund ManagersFP EF New Horizon CautiousGB00B0FLCP62
WAY Fund ManagersFP EF New Horizon Growth FundGB00B0FLCS93
WAY Fund ManagersFP EF New Horizon Income FundGB00B0FLCQ79
WAY Fund ManagersHC Charteris Property FundGB00B1VK6P28
WAY Fund ManagersVerus Sustainable Balanced Fund B AccumulationGB00BCZYGC41
WAY Fund ManagersVerus Sustainable Balanced Fund B IncomeGB00BCW3LB80
WAY Fund ManagersWAY Flexible Global Growth Port Tr E AccGB00B96VT465
WAY Fund ManagersWAY Flexible Global Growth Port Tr E IncGB00B970YR05
WAY Fund ManagersWAY Global Balanced Portfolio E AccGB00B96WY448
WAY Fund ManagersWAY Global Balanced Portfolio E IncGB00B9720012
WAY Fund ManagersWAY Global Cautious Portfolio E AccGB00B971ZJ29
WAY Fund ManagersWAY Global Cautious Portfolio E IncGB00B96XS018
WAY Fund ManagersWAY Global Growth Portfolio E AccGB00B8T10T87
WAY Fund ManagersWAY Global Growth Portfolio E IncGB00B8DRG498
WAY Fund ManagersWAY Global Momentum E AccGB00B57W7682
WAY Fund ManagersWAY Global Momentum E IncGB00B8XD0909
WAY Fund ManagersWAY MA Cautious Portfolio E AccGB00B87X8G93
WAY Fund ManagersWAY MA Cautious Portfolio E IncGB00B8JGQM80
Wellington Management International LimitedWellington Asia Technology Fund GBP N Accumulating UnhedgedLU1912699698
Wellington Management International LimitedWellington Asian Opportunities Fund GBP N  Accumulating UnhedgedLU1912699425
Wellington Management International LimitedWellington Blended Opportunistic Emerging Markets Debt Fund GBP N Accumulating HedgedIE00BJ09MS11
Wellington Management International LimitedWellington Durable Companies Fund GBP N Distributing UnhedgedIE00BYV2N812
Wellington Management International LimitedWellington Durable Enterprises Fund GBP N Accumulating UnhedgedIE00BJ570V94
Wellington Management International LimitedWellington Dynamic Diversified Income Fund GBP N Distributing HedgedIE00BH480N14
Wellington Management International LimitedWellington Emerging Market Development Fund GBP N Accumulating UnhedgedIE00BFZ53K54
Wellington Management International LimitedWellington Emerging Markets Research Equity Fund GBP N Accumulating UnhedgedLU1912699854
Wellington Management International LimitedWellington Enduring Assets Fund GBP N Accumulating UnhedgedIE00BJ570W02
Wellington Management International LimitedWellington FinTech Fund GBP N Accumulating UnhedgedIE00BGPBVB76
Wellington Management International LimitedWellington FinTech Fund GBP N Distributing UnhedgedIE00BL0BNT94
Wellington Management International LimitedWellington Focused European Equity Fund GBP N Accumulating UnhedgedIE00BH480P38
Wellington Management International LimitedWellington Global Bond Fund GBP N Accumulating HedgedIE00BH487969
Wellington Management International LimitedWellington Global Credit Plus Fund GBP N Accumulating HedgedIE00BH47QG33
Wellington Management International LimitedWellington Global Health Care Equity Fund GBP N Accumulating UnhedgedIE00BF2ZVD78
Wellington Management International LimitedWellington Global Health Care Equity Fund GBP N Distributing UnhedgedIE00BDZVH743
Wellington Management International LimitedWellington Global Impact Bond Fund GBP N Accumulating HedgedIE00BJ321F70
Wellington Management International LimitedWellington Global Impact Fund GBP N Accumulating UnhedgedIE00BGPNQX08
Wellington Management International LimitedWellington Global Innovation Fund GBP N Accumulating UnhedgedLU1912699342
Wellington Management International LimitedWellington Global Quality Growth Fund GBP N Accumulating UnhedgedLU1912699771
Wellington Management International LimitedWellington Global Stewards Fund GBP N Accumulating UnhedgedIE00BJ09MR04
Wellington Management International LimitedWellington Global Total Return Fund (UCITS) GBP N Accumulating HedgedLU0975809525
Wellington Management International LimitedWellington Multi-Asset Total Return Income Fund GBP N Accumulating HedgedIE00BH47RJ39
Wellington Management International LimitedWellington Opportunistic Fixed Income Fund GBP N Accumulating HedgedIE00BH45FD72
Wellington Management International LimitedWellington Pan European Small Cap Equity Fund GBP N Accumulating UnhedgedIE00BH45FF96
Wellington Management International LimitedWellington Strategic European Equity Fund GBP N Accumulating UnhedgedIE00B82BFK16
Wellington Management International LimitedWellington Strategic European Equity Fund GBP N Distributing UnhedgedIE00BL25X772
Wellington Management International LimitedWellington US Research Equity Fund GBP N Accumulating UnhedgedLU1912699268
Wellington Management International LimitedWellington US Research Equity Fund GBP N Distributing UnhedgedLU1329467101
Wellington Management International LimitedWellington World Bond Fund GBP N Accumulating HedgedIE00BF2ZV829
Wells Fargo Asset Management (International) Limited  
Wesleyan Unit Trust Managers Ltd  
Winton Capital ManagementWinton Absolute Return Futures I GBP AccIE00BYWTYW28
Winton Capital ManagementWinton Diversified UCITS I GBP IncIE00BYWTYY42
Winton Capital ManagementWinton Global Equity I GBP AccIE00BQ1KPC72
Winton Capital ManagementWinton Trend UCITS I GBP AccIE00BG382Q20
Winton Capital ManagementWinton UCITS Funds PLC – Winton European Equity FundIE00BQ1KPM70
Winton Capital ManagementWinton UCITS Funds PLC – Winton US Equity FundIE00BQ1KP