Name |
ISIN |
Fund Code |
LF Montanaro Global Select Fund B Acc (Restricted Fund) to WS Montanaro Global Select Fund B Acc (Restricted Fund) |
GB00BMF39M28 |
LFGBA |
LF Ruffer Diversified Return Fund I Accumulation to WS Ruffer Diversified Return Fund I Accumulation |
GB00BMWLQW82 |
LRDIA |
LF Ruffer Diversified Return Fund I Income to WS Ruffer Diversified Return Fund I Income |
GB00BMWLQV75 |
LRDII |
LF Lightman European I Inc (Restricted Fund) to WS Lightman European I Inc (Restricted Fund) |
GB00BJCWFY55 |
LFEII |
LF Lindsell Train UK Equity Fund Acc to WS Lindsell Train UK Equity Fund Acc |
GB00B18B9X76 |
LTUEA |
LF Lindsell Train UK Equity Fund Inc to WS Lindsell Train UK Equity Fund Inc |
GB00B18B9V52 |
LTUEI |
LF Lightman European Fund R ACC to WS Lightman European Fund R ACC |
GB00BGPFJN79 |
LFERA |
LF Lindsell Train UK Equity Fund D Income (Restricted Fund) to WS Lindsell Train UK Equity Fund D Income (Restricted Fund) |
GB00BJFLM263 |
LTUDI |
LF Lightman European Fund I Accumulation (Restricted Fund) to WS Lightman European Fund I Accumulation (Restricted Fund) |
GB00BGPFJM62 |
LFEIA |
LF Gresham House UK Micro Cap C Institutional Income to WS Gresham House UK Micro Cap C Institutional Income |
GB00BV9FYT97 |
LVMCI |
LF Gresham House UK Micro Cap C Institutional Accumulation to WS Gresham House UK Micro Cap C Institutional Accumulation |
GB00BV9FYS80 |
LVMCA |
LF Morant Wright Nippon Yield B Inc (Restricted Fund) to WS Morant Wright Nippon Yield B Inc (Restricted Fund) |
GB00B2R83B20 |
MWNYI |
LF Morant Wright Nippon Yield B Acc (Restricted Fund) to WS Morant Wright Nippon Yield B Acc (Restricted Fund) |
GB00B42MKS95 |
MWNYA |
LF Montanaro UK Income Fund A Sterling Income to WS Montanaro UK Income Fund A Sterling Income |
GB00BJRCFQ29 |
LFIAI |
LF Montanaro UK Income Fund A Sterling Accumulation to WS Montanaro UK Income Fund A Sterling Accumulation |
GB00BJRCFW88 |
LFIAA |
LF Montanaro Better World Fund A Sterling Accumulation to WS Montanaro Better World Fund A Sterling Accumulation |
GB00BJRCFP12 |
LFWAA |
LF Montanaro European Income Fund A Sterling Income to WS Montanaro European Income Fund A Sterling Income |
GB00BJRCFX95 |
LFEAI |
LF Montanaro European Income Fund A Sterling Accumulation to WS Montanaro European Income Fund A Sterling Accumulation |
GB00BJRCFY03 |
LFEAA |
LF Montanaro Global Select Fund A Sterling Accumulation to WS Montanaro Global Select Fund A Sterling Accumulation |
GB00BJRCFN97 |
LFGAA |
LF Blue Whale Growth Fund R Inc to WS Blue Whale Growth Fund R Inc |
GB00BD6PG894 |
LBGRI |
LF Ruffer Diversified Return S Acc to WS Ruffer Diversified Return S Acc |
GB00BMWLLY51 |
LRDSA |
LF Ruffer Diversified Return S Inc to WS Ruffer Diversified Return S Inc |
GB00BMWLQX99 |
LRDSI |
LF Blue Whale Growth Fund R Acc to WS Blue Whale Growth Fund R Acc |
GB00BD6PG787 |
LBGRA |
LF Blue Whale Growth Fund I Sterling Acc (Restricted Fund) to WS Blue Whale Growth Fund I Sterling Acc (Restricted Fund) |
GB00BD6PG563 |
LBGIA |
LF Blue Whale Growth Fund I Sterling Inc (Restricted Fund) to WS Blue Whale Growth Fund I Sterling Inc (Restricted Fund) |
GB00BD6PG670 |
LBGII |
LF Canlife Diversified Risk Managed VI C Acc to WS Canlife Diversified Risk Managed VI C Acc |
GB00BP5J8Z72 |
CNVCA |
LF Canlife Diversified Risk Managed III C Inc to WS Canlife Diversified Risk Managed III C Inc |
GB00BZ005657 |
CNMCI |
LF Canlife Portfolio III Fund C Inc to WS Canlife Portfolio III Fund C Inc |
GB00B8SC7T13 |
CNPCI |
LF Canlife Portfolio IV Fund C Inc to WS Canlife Portfolio IV Fund C Inc |
GB00B7R5DQ38 |
CNPDI |
LF Canlife Diversified Risk Managed III C Acc to WS Canlife Diversified Risk Managed III C Acc |
GB00BZ005541 |
CNMCA |
LF Canlife Portfolio III Fund C Acc to WS Canlife Portfolio III Fund C Acc |
GB00B96T7P76 |
CNPCA |
LF Canlife Portfolio IV Fund C Acc to WS Canlife Portfolio IV Fund C Acc |
GB00B976VR77 |
CNPDA |
LF Canlife Portfolio V Fund C Acc to WS Canlife Portfolio V Fund C Acc |
GB00B9BQJ249 |
CNPEA |
LF Canlife Portfolio VI Fund C Acc to WS Canlife Portfolio VI Fund C Acc |
GB00B9BQBN99 |
CNPFA |
LF Brook Absolute Return Fund Sterling I Acc to WS Brook Absolute Return Fund Sterling I Acc |
GB00B55NGS86 |
LBAIA |
LF Canlife UK Government Bond Fund C Inc to WS Canlife UK Government Bond Fund C Inc |
GB00BLDYKJ43 |
CNUBI |
LF Canlife UK Equity Fund C Inc to WS Canlife UK Equity Fund C Inc |
GB00BCZNXX14 |
CNUKI |
LF Canlife Global Equity Fund C Acc to WS Canlife Global Equity Fund C Acc |
GB00B78SPK99 |
CNGEA |
LF Canlife Global Infrastructure Fund C Acc to WS Canlife Global Infrastructure Fund C Acc |
GB00B8BSTB27 |
CNGFA |
LF Canlife UK Equity Fund C Acc to WS Canlife UK Equity Fund C Acc |
GB00B9J7KW65 |
CNUKA |
LF Brook Continental European Fund P Inst Acc to WS Brook Continental European Fund P Inst Acc |
GB00BYX3YX40 |
CFCEA |
LF Prudential Risk Managed Active 2 A Acc to WS Prudential Risk Managed Active 2 A Acc |
GB00B51NJN82 |
PRCAA |
LF Prudential Risk Managed Active 5 A Acc to WS Prudential Risk Managed Active 5 A Acc |
GB00B5107K29 |
PRADA |
LF Prudential Risk Managed Active 3 A Acc to WS Prudential Risk Managed Active 3 A Acc |
GB00B55GVW64 |
PRCRA |
LF Prudential Risk Managed Active 1 A Inc to WS Prudential Risk Managed Active 1 A Inc |
GB00B51M5M63 |
PRDFI |
LF Prudential Risk Managed Passive Fund 1 P Acc to WS Prudential Risk Managed Passive Fund 1 P Acc |
GB00BF232F01 |
PRMVA |
LF Prudential Risk Managed Passive Fund 1 P Inc to WS Prudential Risk Managed Passive Fund 1 P Inc |
GB00BF232G18 |
PRMVI |
LF Prudential Risk Managed Passive Fund 4 P Acc to WS Prudential Risk Managed Passive Fund 4 P Acc |
GB00BVYV0275 |
PRFPA |
LF Prudential Risk Managed Passive Fund 5 P Acc to WS Prudential Risk Managed Passive Fund 5 P Acc |
GB00BVYV0721 |
PRSPA |
LF Prudential Risk Managed Passive Fund 5 P Inc to WS Prudential Risk Managed Passive Fund 5 P Inc |
GB00BVYV0838 |
PRSPI |
LF Havelock Global Select A Accumulation to WS Havelock Global Select A Accumulation |
GB00BFM7DN78 |
LFGSA |
LF Canlife Portfolio VII Fund C Acc to WS Canlife Portfolio VII Fund C Acc |
GB00B76WGJ99 |
CNPGA |
LF Prudential Risk Managed Passive Fund 3 P inc to WS Prudential Risk Managed Passive Fund 3 P inc |
GB00BF232J49 |
PRMNI |
LF Prudential Risk Managed Active 4 Pinc to WS Prudential Risk Managed Active 4 Pinc |
GB00BF232B62 |
PRBNI |
LF Prudential Risk Managed Active 4 P Acc to WS Prudential Risk Managed Active 4 P Acc |
GB00BF232941 |
PRBNA |
LF Prudential Risk Managed Active 2 P Inc to WS Prudential Risk Managed Active 2 P Inc |
GB00BF232610 |
PRSCI |
LF Prudential Risk Managed Active 3 P Acc to WS Prudential Risk Managed Active 3 P Acc |
GB00BF232727 |
PRCTA |
LF Prudential Risk Managed Passive Fund 4 P Inc to WS Prudential Risk Managed Passive Fund 4 P Inc |
GB00BVYV0382 |
PRFPI |
LF Prudential Risk Managed Active 3 P Inc to WS Prudential Risk Managed Active 3 P Inc |
GB00BF232834 |
PRTCI |
LF Gresham House UK Multi Cap Income C Sterling Income to WS Gresham House UK Multi Cap Income C Sterling Income |
GB00BYXVGT82 |
LVUCI |
LF Gresham House UK Multi Cap Income C Sterling Accumulation to WS Gresham House UK Multi Cap Income C Sterling Accumulation |
GB00BYXVGS75 |
LVUCA |
LF Gresham House UK Multi Cap Income Fund F Sterling Inc (Restricted Fund) to WS Gresham House UK Multi Cap Income Fund F Sterling Inc (Restricted Fund) |
GB00BYXVGR68 |
LVUFI |
LF Havelock Global Select I Acc (Restricted Fund) to WS Havelock Global Select I Acc (Restricted Fund) |
GB00BPCP3N17 |
LFGIA |
LF Havelock Global Select I Inc (Restricted Fund) to WS Havelock Global Select I Inc (Restricted Fund) |
GB00BPCP2L28 |
LFGII |
LF Canlife Diversified Monthly Income C Inc to WS Canlife Diversified Monthly Income C Inc |
GB00BK5BDD18 |
CNDCI |
LF Canlife Diversified Monthly Income C Acc to WS Canlife Diversified Monthly Income C Acc |
GB00BK5BDK84 |
CNDCA |
LF Canlife Global Equity Income Fund C Acc to WS Canlife Global Equity Income Fund C Acc |
GB00B5W34S70 |
CNGIA |
LF Canlife Corporate Bond Fund C Inc to WS Canlife Corporate Bond Fund C Inc |
GB00B7BW6H22 |
CNCBI |
LF Canlife Sterling Liquidity Fund I Acc to WS Canlife Sterling Liquidity Fund I Acc |
GB00BYW8XV16 |
CNLIA |
LF Canlife Short Duration Corporate Bond Fund C Inc to WS Canlife Short Duration Corporate Bond Fund C Inc |
GB00BD0CNN05 |
CNSBI |
LF Canlife European Fund C Acc to WS Canlife European Fund C Acc |
GB00BKRC1492 |
CNEUA |
LF Prudential Risk Managed Active 4 A Acc to WS Prudential Risk Managed Active 4 A Acc |
GB00B549YV68 |
PRBLA |
LF Prudential Risk Managed Passive Fund 1 A Acc to WS Prudential Risk Managed Passive Fund 1 A Acc |
GB00B1P9ZN61 |
PRDEA |
LF Prudential Risk Managed Active 1 A Acc to WS Prudential Risk Managed Active 1 A Acc |
GB00B5460Q40 |
PRDFA |
LF Prudential Risk Managed Active 5 P Acc to WS Prudential Risk Managed Active 5 P Acc |
GB00BF232C79 |
PRAVA |
LF Prudential Risk Managed Active 2 P Acc to WS Prudential Risk Managed Active 2 P Acc |
GB00BF232503 |
PRSCA |
LF Canlife UK Equity Income Fund C Inc to WS Canlife UK Equity Income Fund C Inc |
GB00B403JV05 |
CNUII |
LF Prudential Risk Managed Active 5 P inc to WS Prudential Risk Managed Active 5 P inc |
GB00BF232D86 |
PRAVI |
LF Prudential Risk Managed Passive Fund 3 P Acc to WS Prudential Risk Managed Passive Fund 3 P Acc |
GB00BF232H25 |
PRMNA |
LF Prudential Risk Managed Active 1 P Acc to WS Prudential Risk Managed Active 1 P Acc |
GB00BF232388 |
PRDVA |
LF Prudential Risk Managed Active 1 P Inc to WS Prudential Risk Managed Active 1 P Inc |
GB00BF232495 |
PRDVI |
LF Canlife UK Equity and Bond Income Fund C Inc to WS Canlife UK Equity and Bond Income Fund C Inc |
GB00B6Q60S17 |
CNEBI |
LF Canlife Global Macro Bond Fund C Acc to WS Canlife Global Macro Bond Fund C Acc |
GB00B4LW2X97 |
CNGBA |
LF Prudential Risk Managed Passive Fund 2 P Inc to WS Prudential Risk Managed Passive Fund 2 P Inc |
GB00BVYTZY88 |
PRXPI |
LF Prudential Risk Managed Passive Fund 2 P Acc to WS Prudential Risk Managed Passive Fund 2 P Acc |
GB00BVYTZX71 |
PRXPA |
LF Canlife Global Macro Bond Fund C Inc to WS Canlife Global Macro Bond Fund C Inc |
GB00B75H8448 |
CNGBI |
LF Canlife Corporate Bond Fund C Acc to WS Canlife Corporate Bond Fund C Acc |
GB00B6ZMK027 |
CNCBA |
LF Canlife North American Fund C Acc to WS Canlife North American Fund C Acc |
GB00B73N3278 |
CNNAA |
LF Canlife UK Equity and Bond Income Fund C Acc to WS Canlife UK Equity and Bond Income Fund C Acc |
GB00B6SC4F24 |
CNEBA |
LF Canlife UK Equity Income Fund C Acc to WS Canlife UK Equity Income Fund C Acc |
GB00B73RC112 |
CNUIA |
LF Canlife Global Equity Income Fund C Inc to WS Canlife Global Equity Income Fund C Inc |
GB00B52FW788 |
CNGII |
LF Canlife Asia Pacific Fund C Acc to WS Canlife Asia Pacific Fund C Acc |
GB00B719QW87 |
CNAPA |
LF Canlife Short Duration Corporate Bond Fund C Acc to WS Canlife Short Duration Corporate Bond Fund C Acc |
GB00BD0CNM97 |
CNSBA |
LF Odey Opus Fund I Acc to WS Odey Opus Fund I Acc |
GB00B54RK123 |
CFOOA |