Correspond Name |
Fund ISIN |
Deals Same Day |
Deals Day after fund cut-off |
AB American Growth Portfolio I GBP Acc
|
LU1877329133
|
Y
|
|
ACUMEN ESG Protection A GBP Acc
|
IE00BKBNVB56
|
|
Y
|
Aegon Absolute Return Bond C (Acc) GBP
|
IE00B6SLQ646
|
|
Y
|
Aegon Global Equity Income C GBP Inc
|
IE00BF5SW304
|
|
Y
|
Aegon Global Equity Income Fund class B Acc
|
IE00BF5SVX39
|
|
Y
|
Aegon Global Equity Market Neutral Fund C GBP Acc
|
IE00BYZJ2252
|
|
Y
|
Aegon Global Sustainable Equity Fund B Acc
|
IE00BYZJ3441
|
|
Y
|
Aegon Investment Grade Global Bond B Acc GBP
|
IE00B296XP88
|
|
Y
|
ARC TIME Commercial Long Income Feeder Trust Class I Net Accumulation Units
|
GB00BJJPTT09
|
|
Y
|
ARC TIME Commercial Long Income Feeder Trust Class J Net Income Units
|
GB00BJJPV945
|
|
Y
|
ARC TIME Commercial Long Income PAIF Class A Gross Accumulation Shares
|
GB00BJJPTR84
|
|
Y
|
ARC TIME Commercial Long Income PAIF Class C Gross Income Shares
|
GB00BJJPTZ68
|
|
Y
|
ARC TIME Social Long Income Feeder Trust Class I Net Accumulation Shares
|
GB00BJK12P40
|
|
Y
|
ARC TIME Social Long Income Feeder Trust Class J Net Income Units
|
GB00BJK12Q56
|
|
Y
|
ARC TIME Social Long Income PAIF Class A Gross Accumulation Units
|
GB00BJK12987
|
|
Y
|
ARC TIME Social Long Income PAIF Class C Gross Income Shares
|
GB00BJK12C11
|
|
Y
|
Aviva Investors Multi-Manager 20-60% Shares Fund SC 2 Acc
|
GB00B1N94W01
|
|
Y
|
Aviva Investors Multi-Manager 20-60% Shares Fund SC 2 Inc
|
GB00B7ZZR410
|
|
Y
|
Aviva Investors Multi-Manager 20-60% Shares Fund SC1
|
GB00B1N94V93
|
|
Y
|
Aviva Investors Multi-Manager 40-85% Shares Fund SC 2 Acc
|
GB00B1N94Q41
|
|
Y
|
Aviva Investors Multi-Manager 40-85% Shares Fund SC 2 Inc
|
GB00B8FV3N77
|
|
Y
|
Aviva Investors Multi-Manager 40-85% Shares Fund SC1
|
GB00B1N94P34
|
|
Y
|
Aviva Investors Multi-Manager Flexible Fund SC 2 Acc
|
GB00B1N95279
|
|
Y
|
Aviva Investors Multi-Manager Flexible Fund SC1
|
GB00B1N95162
|
|
Y
|
Aviva Investors UK Index Tracking Fund SC 2 Inc
|
GB00B8XCGM21
|
Y
|
|
Aviva Investors UK Index Tracking Fund SC1
|
GB0004459797
|
Y
|
|
Baillie Gifford American B Acc
|
GB0006061963
|
|
Y
|
Baillie Gifford American B Inc
|
GB0006061856
|
|
Y
|
Baillie Gifford China Fund B Acc
|
GB00B39RMM81
|
|
Y
|
Baillie Gifford China Fund B Inc
|
GB00B3K73F73
|
|
Y
|
Baillie Gifford Developed Asia Pacific B Acc
|
GB0030492044
|
|
Y
|
Baillie Gifford Developed Asia Pacific Fund B Income
|
GB0030491632
|
|
Y
|
Baillie Gifford Emerging Markets Bond B Inc
|
GB00B39RMQ20
|
|
Y
|
Baillie Gifford Emerging Markets Growth B Acc
|
GB0006020647
|
|
Y
|
Baillie Gifford Emerging Markets Growth Fund B Income
|
GB0006020530
|
|
Y
|
Baillie Gifford Emerging Markets Leading Companies B Acc
|
GB00B06HZN29
|
|
Y
|
Baillie Gifford Emerging Markets Leading Companies B Inc
|
GB00B06HZP43
|
|
Y
|
Baillie Gifford European B Acc
|
GB0006058258
|
|
Y
|
Baillie Gifford European B Inc
|
GB0006057391
|
|
Y
|
Baillie Gifford Global Alpha Growth Fund B Acc
|
GB00B61DJ021
|
|
Y
|
Baillie Gifford Global Alpha Growth Fund B Inc
|
GB00B3PPZ729
|
|
Y
|
Baillie Gifford Global Discovery Fund B Acc
|
GB0006059330
|
|
Y
|
Baillie Gifford Global Discovery Fund B Inc
|
GB0006059223
|
|
Y
|
Baillie Gifford Global Income Growth Fund B Acc
|
GB0005772479
|
|
Y
|
Baillie Gifford Global Income Growth Fund B Inc
|
GB0005772586
|
|
Y
|
Baillie Gifford High Yield Bond Fund B Acc
|
GB00B1W0GF10
|
|
Y
|
Baillie Gifford High Yield Bond Fund B Inc
|
GB0030816713
|
|
Y
|
Baillie Gifford International Fund B Acc
|
GB0005941272
|
|
Y
|
Baillie Gifford International Fund B Inc
|
GB0005940316
|
|
Y
|
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B GBP Acc
|
GB00BMVLY038
|
|
Y
|
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B GBP Inc
|
GB00BMVLY145
|
|
Y
|
Baillie Gifford Investment Grade Bond Fund B Inc
|
GB0030816481
|
|
Y
|
Baillie Gifford Investment Grade Long Bond B Inc
|
GB0032501818
|
|
Y
|
Baillie Gifford Japanese Fund B Acc
|
GB0006011133
|
|
Y
|
Baillie Gifford Japanese Fund B Inc
|
GB0006010945
|
|
Y
|
Baillie Gifford Japanese Income Growth B Acc
|
GB00BYZJQH88
|
|
Y
|
Baillie Gifford Japanese Income Growth B Inc
|
GB00BYZJQG71
|
|
Y
|
Baillie Gifford Japanese Smaller Companies Fund B Acc
|
GB0006014921
|
|
Y
|
Baillie Gifford Japanese Smaller Companies Fund B Inc
|
GB0006014582
|
|
Y
|
Baillie Gifford Long Term Global Growth Investment Fund B Acc
|
GB00BD5Z0Z54
|
|
Y
|
Baillie Gifford Long Term Global Growth Investment Fund B Inc
|
GB00BD5Z1070
|
|
Y
|
Baillie Gifford Managed Fund B Acc
|
GB0006010168
|
|
Y
|
Baillie Gifford Managed Fund B Inc
|
GB0006007909
|
|
Y
|
Baillie Gifford Pacific Fund B Acc
|
GB0006063233
|
|
Y
|
Baillie Gifford Pacific Fund B Inc
|
GB0006063340
|
|
Y
|
Baillie Gifford Positive Change Fund B Acc
|
GB00BYVGKV59
|
|
Y
|
Baillie Gifford Positive Change Fund B Inc
|
GB00BYVGKX73
|
|
Y
|
Baillie Gifford Responsible Global Equity Income B Acc
|
GB00BFM4CT76
|
|
Y
|
Baillie Gifford Responsible Global Equity Income B Inc
|
GB00BFM4N494
|
|
Y
|
Baillie Gifford Strategic Bond Fund B Acc
|
GB0005947857
|
|
Y
|
Baillie Gifford Strategic Bond Fund B Inc
|
GB0005947741
|
|
Y
|
Baillie Gifford Sustainable Growth B Acc
|
GB00BYNK7G95
|
|
Y
|
Baillie Gifford Sustainable Income Fund B Acc
|
GB00BFXY2964
|
|
Y
|
Baillie Gifford Sustainable Income Fund B Inc
|
GB00BFXY2857
|
|
Y
|
Baillie Gifford UK & Worldwide Equity Fund B Acc
|
GB00BZ3G2B42
|
|
Y
|
Baillie Gifford UK & Worldwide Equity Fund B Inc
|
GB00BZ3G2C58
|
|
Y
|
Baillie Gifford UK Equity Alpha Fund B Acc
|
GB0005858195
|
|
Y
|
Baillie Gifford UK Equity Alpha Fund B Inc
|
GB0005857908
|
|
Y
|
Barclays Global Core R Accumulation
|
GB00B51B9325
|
|
Y
|
Barclays Global Core R Distribution
|
GB00B4WZMX77
|
|
Y
|
Barclays Multi-Asset Balanced Fund Class R Acc
|
GB00BD93ZP09
|
|
Y
|
Barclays Multi-Asset Balanced Fund Class R INC
|
GB00BD93ZN84
|
|
Y
|
Barclays Multi-Asset Balanced Income A Inc
|
GB00B57RVD88
|
|
Y
|
Barclays Multi-Asset Balanced Income R Dist
|
GB00B68F5S16
|
|
Y
|
Barclays Multi-Asset Cautious Fund Class R Acc
|
GB00BD93ZC79
|
|
Y
|
Barclays Multi-Asset Cautious Income A Acc
|
GB00B4RJCB23
|
|
Y
|
Barclays Multi-Asset Cautious Income A Inc
|
GB00B4T9CR60
|
|
Y
|
Barclays Multi-Asset Cautious Income R Acc
|
GB00B6WYG696
|
|
Y
|
Barclays Multi-Asset Cautious Income R Dist
|
GB00B3TJ5697
|
|
Y
|
Barclays Multi-Asset Defensive Fund Class R Acc
|
GB00BD93Z160
|
|
Y
|
Barclays Multi-Asset Defensive Fund Class R Inc
|
GB00BD93Z053
|
|
Y
|
Barclays Multi-Asset Growth Fund Class R Acc
|
GB00BD940032
|
|
Y
|
Barclays Sterling Corporate Bond R Accumulation
|
GB00B4TJCV01
|
|
Y
|
Barclays Sterling Corporate Bond R Distribution
|
GB00B6SPRV88
|
|
Y
|
Barclays UK Alpha R Accumulation
|
GB00B6TRT400
|
|
Y
|
Barclays UK Alpha R Distribution
|
GB00B51BVV49
|
|
Y
|
Barclays UK Equity Income R Accumulation
|
GB00B44VWM29
|
|
Y
|
Barclays UK Equity Income R Distribution
|
GB00B3YM4B14
|
|
Y
|
Barclays UK Small and Mid Cap Fund Class R Acc GBP
|
GB00BNDVX340
|
|
Y
|
Barclays UK Small and Mid Cap Fund Class R Inc GBP
|
GB00BNDVX456
|
|
Y
|
BGF Asian Dragon D2 GBP
|
LU0827875187
|
|
Y
|
BGF Asian Dragon D4 GBP
|
LU0827875260
|
|
Y
|
BGF Asian Growth Leaders Fund D2 GBP
|
LU1085282496
|
|
Y
|
BGF Emg Mkts Local Ccy Bond Hd D2 GBP
|
LU0827885491
|
|
Y
|
BGF Euro Bond D4 GBP
|
LU0827877712
|
|
Y
|
BGF Euro Short Duration Bond H D4 GBP
|
LU0555993434
|
|
Y
|
BGF European Equity Income H D5G GBP
|
LU0949170855
|
|
Y
|
BGF Fixed Income Global Opportunities Hedged D2 GBP
|
LU0278463947
|
|
Y
|
BGF Global Equity Income D5G GBP
|
LU0827881748
|
|
Y
|
BGF Global Equity Income Hedg D5G GBP
|
LU0827881318
|
|
Y
|
BGF Global High Yield Bond Hdg D2 GBP
|
LU0372548783
|
|
Y
|
BGF India D4 GBP
|
LU0827882712
|
|
Y
|
BGF Japan Small & MidCap Opps D4 GBP
|
LU0827883017
|
|
Y
|
BGF Latin American D2 GBP
|
LU0827883876
|
|
Y
|
BGF Latin American D4 GBP
|
LU0827884098
|
|
Y
|
BGF Latin American Hegded D2 GBP
|
LU0827884411
|
|
Y
|
BGF Nutrition Fund Hedged D2 GBP
|
LU0827887943
|
|
Y
|
BGF Nutrition Fund Hedged D4 GBP
|
LU0827888248
|
|
Y
|
BGF Sustainable Energy D4 GBP
|
LU0435534705
|
|
Y
|
BGF Sustainable World Bond Hedged D2 GBP
|
LU0871639547
|
|
Y
|
BGF Systematic China A-Share Opportunities Fund D2 GBP (Acc)
|
LU2028885262
|
|
Y
|
BGF US Flexible Equity D4 GBP
|
LU0827887430
|
|
Y
|
BGF USD High Yield Bond Hedged D4 GBP
|
LU0681219902
|
|
Y
|
BGF World Energy D4 GBP
|
LU0630472362
|
|
Y
|
BGF World Gold Hedged D2 GBP
|
LU0827889212
|
|
Y
|
BGF World Healthscience Fund D5 Inc
|
LU2112292763
|
|
Y
|
BGF World Mining D4 GBP
|
LU0827889725
|
|
Y
|
BGF World Mining Hedged D2 GBP
|
LU0827890145
|
|
Y
|
BGF World Technology D2 GBP
|
LU0827890491
|
|
Y
|
BSF Managed Ind Portf - Def Hg D2 GBP
|
LU1191062733
|
|
Y
|
BSF Managed Ind Portf - Mod Hg D2 GBP
|
LU1191063202
|
|
Y
|
BSF Managed Ind Ptf - Growth Hg D2 GBP
|
LU1191063897
|
|
Y
|
BSF Style Advantage Fund D2 GBP Hedged
|
LU1572169370
|
|
Y
|
BSF Sustainable Fixed Income Strat D2 Hedged
|
LU1117534401
|
|
Y
|
Carmignac Portfolio Climate Transition W GBP Acc
|
LU0992629401
|
Y
|
|
Carmignac Portfolio Emerging Discovery W GBP Acc
|
LU0992630086
|
Y
|
|
Carmignac Portfolio Emerging Patrimoine F GBP Acc
|
LU0992631993
|
Y
|
|
Carmignac Portfolio Global Bond W GBP Acc
|
LU0992630839
|
Y
|
|
Carmignac Portfolio Global Bond W GBP Acc Hdg
|
LU0553413385
|
Y
|
|
Carmignac Portfolio Grande Europe W GBP Acc
|
LU2206982626
|
Y
|
|
Comgest Growth Emerging Markets GBP U Acc Class
|
IE00B40MC740
|
|
Y
|
Comgest Growth Japan GBP U Acc Class
|
IE00BYYLQ199
|
|
Y
|
CT North American Equity 1 Acc
|
GB0030281405
|
|
Y
|
CT North American Equity 2 Acc
|
GB0030281512
|
|
Y
|
CT Responsible Global Emerging Markets Equity R Acc
|
LU1526063463
|
|
Y
|
CT US Smaller Companies 1 Inc
|
GB00B06PF580
|
|
Y
|
CT US Smaller Companies C Inc
|
GB00B7YDFB99
|
|
Y
|
Dodge & Cox Worldwide Funds - Global Bond Fund (GBP Distributing (H))
|
IE00BLG2YK48
|
Y
|
|
Dodge & Cox Worldwide Funds - Global Bond Fund (GBP Distributing)
|
IE00B556C015
|
Y
|
|
Dodge & Cox Worldwide Funds - Global Stock Fund (GBP Accumulating)
|
IE00B54J6879
|
Y
|
|
Dodge & Cox Worldwide Funds - Global Stock Fund (GBP Distributing)
|
IE00B54PSJ04
|
Y
|
|
Dodge & Cox Worldwide Funds - US Stock Fund (GBP Accumulating)
|
IE00B50M4X14
|
Y
|
|
Dodge & Cox Worldwide Funds - US Stock Fund (GBP Distributing)
|
IE00B51BJD26
|
Y
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class (H)
|
IE00BYVQ3H23
|
Y
|
|
Evelyn Adventurous Portfolio Clean Acc
|
IE00BYX8KW00
|
Y
|
|
Evelyn Adventurous Portfolio Clean Dist
|
IE00BYX8KX17
|
Y
|
|
Evelyn Balanced Portfolio Clean Acc
|
IE00BFY1NH18
|
Y
|
|
Evelyn Balanced Portfolio Clean Dist
|
IE00BFY1NJ32
|
Y
|
|
Evelyn Cautious Portfolio Class Clean Acc
|
IE00BYX8KN19
|
Y
|
|
Evelyn Cautious Portfolio Class Clean Inc
|
IE00BYX8LF00
|
Y
|
|
Evelyn Conservative Portfolio Clean Acc
|
IE00BFY1MG36
|
Y
|
|
Evelyn Conservative Portfolio Clean Dist
|
IE00BFY1MH43
|
Y
|
|
Evelyn Defensive Growth Fund K Inc
|
TIGKITIGKISK
|
Y
|
|
Evelyn Defensive Portfolio Clean Acc
|
IE00BYX8KL94
|
Y
|
|
Evelyn Defensive Portfolio Clean Dist
|
IE00BYX8KM02
|
Y
|
|
Evelyn Growth Portfolio Clean Acc
|
IE00BYX8KR56
|
Y
|
|
Evelyn Growth Portfolio Clean Dist
|
IE00BYX8KS63
|
Y
|
|
Evelyn Growth Portfolio Retail Acc
|
IE00BFY1NP91
|
Y
|
|
Evelyn Income Portfolio Clean Acc
|
IE00BFY1N269
|
Y
|
|
Evelyn Income Portfolio Clean Dist
|
IE00BFY1N376
|
Y
|
|
Evelyn Maximum Growth Portfolio Clean Acc
|
IE00BFY1PL93
|
Y
|
|
Evelyn Maximum Growth Portfolio Clean Dist
|
IE00BFY1PM01
|
Y
|
|
Evelyn Sustainable Cautious Portfolio Clean Acc
|
IE00BYX8L381
|
Y
|
|
Federated Hermes Absolute Return Credit Fund Class F2 GBP Acc
|
IE00BWFRCS17
|
|
Y
|
Federated Hermes Absolute Return Credit Fund Class F2 GBP Acc Hedged
|
IE00BWFRCV46
|
|
Y
|
Federated Hermes Absolute Return Credit Fund Class F2 GBP Inc
|
IE00BWFRCX69
|
|
Y
|
Federated Hermes Absolute Return Credit Fund Class F2 GBP Inc Hedged
|
IE00BWFRCW52
|
|
Y
|
Federated Hermes Global Emerging Markets SMID Equity F Acc
|
IE00BFZNVF02
|
|
Y
|
Federated Hermes Global Equity ESG Fund Class F2 GBP Acc
|
IE00BKRCPS19
|
|
Y
|
Federated Hermes Global High Yield Credit Fund Class F2 GBP Acc
|
IE00B4W78028
|
|
Y
|
Federated Hermes Global High Yield Credit Fund Class F2 GBP Acc Hedged
|
IE00BBJPFN04
|
|
Y
|
Federated Hermes Global High Yield Credit Fund Class F2 GBP Inc Hedged
|
IE00BBJPFM96
|
|
Y
|
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Acc
|
IE00BVVB5N62
|
|
Y
|
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Inc
|
IE00BVVB5X60
|
|
Y
|
Federated Hermes Impact Opportunities Equity Fund Class F2 GBP Acc
|
IE00BD3FNV41
|
|
Y
|
Federated Hermes Multi-Strategy Credit F2 Acc
|
IE00BKRCN982
|
|
Y
|
Federated Hermes Multi-Strategy Credit F2 Acc H
|
IE00BKRCNB02
|
|
Y
|
Federated Hermes Multi-Strategy Credit F2 Inc
|
IE00BKRCN768
|
|
Y
|
Federated Hermes Multi-Strategy Credit F2 Inc H
|
IE00BKRCN875
|
|
Y
|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Accumulating Hedged
|
IE00BFB40T42
|
|
Y
|
Federated Hermes US SMID Equity Fund Class F2 GBP Acc
|
IE00B8JBCY79
|
|
Y
|
Federated Hermes US SMID Equity Fund Class F2 GBP Acc Hedged
|
IE00BBL4VC65
|
|
Y
|
Federated Hermes US SMID Equity Fund Class F2 GBP Inc
|
IE00B8493D29
|
|
Y
|
Federated Hermes US SMID Equity Fund Class F2 GBP Inc Hedged
|
IE00BBL4VB58
|
|
Y
|
Fortem Capital Real Estate Index Tracking A Acc
|
IE00BKRRHH98
|
|
Y
|
FP Pictet Multi Asset Portfolio A Acc
|
GB00BVYTTC41
|
|
Y
|
FP Russell Investments Defensive Assets Fund C Acc
|
GB00B4L7KL81
|
|
Y
|
FP Russell Investments Defensive Assets Fund C Inc
|
GB00B4L7GL04
|
|
Y
|
FP Russell Investments International Growth Assets Fund C Acc
|
GB00B4KHXP47
|
|
Y
|
FP Russell Investments International Growth Assets Fund C Inc
|
GB00B4JQSQ86
|
|
Y
|
FP Russell Investments Multi Asset Growth Fnd III C Acc
|
GB00B7W5QJ24
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund I C Accumulation
|
GB00BYXJKN47
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund I C Income
|
GB00BYXJKM30
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund II C Accumulation
|
GB00BYXJKQ77
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund II C Income
|
GB00BYXJKP60
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund III C Inc
|
GB00B8DRDK49
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund IV C Accumulation
|
GB00BYXJKS91
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund IV C Income
|
GB00BYXJKR84
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund V C Accumulation
|
GB00BYXJKV21
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund V C Income
|
GB00BYXJKT09
|
|
Y
|
FP Russell Investments Multi Asset Income Fund C Acc
|
GB00B8GKWL49
|
|
Y
|
FP Russell Investments Multi Asset Income Fund C Inc
|
GB00B7020P99
|
|
Y
|
FP Russell Investments Real Assets Fund C Acc
|
GB00B4KQS127
|
|
Y
|
FP Russell Investments Real Assets Fund C Inc
|
GB00B4KZLD27
|
|
Y
|
FP Russell Investments UK Growth Assets Fund C Acc
|
GB00B4L1FT37
|
|
Y
|
FP Russell Investments UK Growth Assets Fund C Inc
|
GB00B4KT2864
|
|
Y
|
Franklin Global Growth Fund W (acc) GBP
|
LU0768359183
|
Y
|
|
Franklin India A Ydis GBP
|
LU0231206078
|
Y
|
|
Franklin India Fund W Acc GBP
|
LU0768358961
|
Y
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund - Class X GBP Accumulating (Hedged)
|
IE00BMMV5T88
|
Y
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund X GBP Distr (M) (Hedged)
|
IE00B7VSFK60
|
Y
|
|
FTGF Brandywine Global Fixed Income Class X Accumulation GBP
|
IE00BSZLQJ44
|
Y
|
|
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing(S) Hdg
|
IE00B2Q3KT51
|
Y
|
|
FTGF ClearBridge Aggressive Growth Fund X GBP Acc
|
IE00B19ZB102
|
Y
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Acc
|
IE00BZ1NPT63
|
Y
|
|
FTGF Royce US Small Cap Opportunity Fund X GBP Acc
|
IE00B23Z8V29
|
Y
|
|
FTGF Royce US Small Cap Opportunity Fund X GBP Distr (A)
|
IE00B19Z4993
|
Y
|
|
FTGF Western Asset Macro Opportunities Bond Fund Class X GBP Distributing (Hdg)
|
IE00BHBFDB46
|
Y
|
|
FTGF Western Asset Macro Opportunities Bond Fund X GBP ACC
|
IE00BHBFD929
|
Y
|
|
GAM Credit Opportunities A Acc
|
GB00BYQJ5G92
|
|
Y
|
GAM Star Credit Opportunities - GBP Institutional Class
|
IE00B510J173
|
|
Y
|
GAM Star Credit Opportunities - GBP Institutional Class Inc
|
IE00B54L8Q54
|
|
Y
|
GAM Star Credit Opportunities (GBP) Class Q GBP Inc
|
IE00BYZXFP13
|
|
Y
|
GAM Star Disruptive Growth Inst GBP Acc
|
IE00B5VMHR51
|
Y
|
|
GAM Star Global Balanced Class Z GBP Accumulation
|
IE00B8GJSM47
|
|
Y
|
GAM Star Global Cautious Class Z GBP Accumulation
|
IE00B8SG3C87
|
|
Y
|
GAM Star Global Defensive Class Z GBP Accumulation
|
IE00B7YJD685
|
|
Y
|
GAM Star Global Dynamic Growth Class Z GBP Accumulation
|
IE00B8379398
|
|
Y
|
GAM Star Global Growth GBP Z Acc
|
IE00B8H60G28
|
|
Y
|
GS ESG-Enhanced Global Multi-Asset Balanced Portfolio R Shares (GBP Partially-Hedged)
|
LU1057462530
|
|
Y
|
GS Global Multi-Asset Conservative R Shares (GBP-Hedged)
|
LU1057461300
|
|
Y
|
GS Global Multi-Asset Growth R Shares (GBP-Hedged)
|
LU1057463777
|
|
Y
|
Heriot Global Fund A Acc
|
GB00B99M6Y59
|
|
Y
|
IFSL Marlborough Global Innovation P Accumulation
|
GB00B830MV78
|
Y
|
|
Impax Environmental Markets PLC
|
GB0031232498
|
Y
|
|
Invesco Summit Growth 1 (UK) Y Acc
|
GB00BYZHL005
|
|
Y
|
Invesco Summit Growth 1 (UK) Z Acc
|
GB00BYZHL112
|
|
Y
|
Invesco Summit Growth 2 (UK) Y Acc
|
GB00BYZHL336
|
|
Y
|
Invesco Summit Growth 2 (UK) Z Acc
|
GB00BYZHL443
|
|
Y
|
Invesco Summit Growth 3 (UK) Y Acc
|
GB00BYZHL666
|
|
Y
|
Invesco Summit Growth 3 (UK) Z Acc
|
GB00BYZHL773
|
|
Y
|
Invesco Summit Growth 4 (UK) Y Acc
|
GB00BYZHL997
|
|
Y
|
Invesco Summit Growth 4 (UK) Z Acc
|
GB00BYZHLB16
|
|
Y
|
Invesco Summit Growth 5 (UK) Y Acc
|
GB00BYZHLD30
|
|
Y
|
Invesco Summit Growth 5 (UK) Z Acc
|
GB00BYZHLF53
|
|
Y
|
Levendi Thornbridge Defined Return Fund B GBP Acc
|
IE00BYV3WJ85
|
|
Y
|
Margetts International Strategy Fund R Acc
|
GB00B8FN1Z15
|
|
Y
|
Margetts International Strategy Fund S Acc
|
GB00BJQR3Q47
|
|
Y
|
Margetts Opes Growth Fund R Acc
|
GB00B4XW1411
|
|
Y
|
Margetts Opes Income Fund R Acc
|
GB00B8K7MQ61
|
|
Y
|
Margetts Opes Income Fund R Inc
|
GB00B83VP222
|
|
Y
|
Margetts Providence Strategy Fund R Acc
|
GB00B4VR6328
|
|
Y
|
Margetts Providence Strategy Fund R Inc
|
GB00B7TRY424
|
|
Y
|
Margetts Providence Strategy Fund S Acc
|
GB00BJ7JPB83
|
|
Y
|
Margetts Providence Strategy Fund S Inc
|
GB00BJQR3P30
|
|
Y
|
Margetts Select Strategy Fund R Acc
|
GB00B8K0B575
|
|
Y
|
Margetts Select Strategy Fund S Acc
|
GB00BJ7JPC90
|
|
Y
|
Margetts Venture Strategy Fund R Acc
|
GB00B6VBDR16
|
|
Y
|
Margetts Venture Strategy Fund S Acc
|
GB00BJQR3R53
|
|
Y
|
Matthews Asia Dividend I Accumulation Gbp
|
LU0594556648
|
|
Y
|
Matthews Asia Dividend I Distribution Gbp
|
LU0594556721
|
|
Y
|
Matthews Asia Ex Japan Dividend I Inc
|
LU1311311606
|
|
Y
|
Matthews Asia Small Companies I Accumulation Gbp
|
LU0871674379
|
|
Y
|
Matthews China I Accumulation Gbp
|
LU0594556135
|
|
Y
|
Matthews China Small Companies I ACC GBP Fund
|
LU2075925870
|
|
Y
|
Matthews India I Accumulation Gbp
|
LU0594558263
|
|
Y
|
Matthews Japan Fund
|
LU1220257486
|
|
Y
|
Matthews Pacific Tiger I Accumulation Gbp
|
LU0594555756
|
|
Y
|
Matthews Pacific Tiger I Distribution Gbp
|
LU0594555830
|
|
Y
|
MGTS Future Money Dynamic Growth R Acc
|
GB00B8FFPK05
|
|
Y
|
MGTS Future Money Dynamic Growth R Inc
|
GB00BBL4SX65
|
|
Y
|
MGTS Future Money Income R Acc
|
GB00B8KBJC34
|
|
Y
|
MGTS Future Money Income R Inc
|
GB00B5MFQ093
|
|
Y
|
MGTS Future Money Real Growth R Acc
|
GB00B7WPBV97
|
|
Y
|
MGTS Future Money Real Growth R Inc
|
GB00BBL4SY72
|
|
Y
|
MGTS Future Money Real Value R Acc
|
GB00B89JN484
|
|
Y
|
MGTS Future Money Real Value R Inc
|
GB00BBL4SZ89
|
|
Y
|
MI Hawksmoor Distribution Fund C Accumulation shares
|
GB00BJ4GVL48
|
|
Y
|
MI Hawksmoor Distribution Fund C Income shares
|
GB00BJ4GVM54
|
|
Y
|
MI Hawksmoor Vanbrugh Fund C Accumulation shares
|
GB00BJ4GVQ92
|
|
Y
|
MI Hawksmoor Vanbrugh Fund C Income shares
|
GB00BJ4GVR00
|
|
Y
|
Morant Wright Fuji Sterling Distribution Hedged Inc
|
IE00BQT49F20
|
|
Y
|
Morant Wright Fuji Sterling Distribution Unhedged Inc
|
IE00BYWNV678
|
|
Y
|
Morant Wright Fuji Yield Fund Sterling Accumulation Hedged
|
IE00BQ5BN223
|
|
Y
|
MyMap 3 Class D Acc GBP
|
GB00BFBFYB71
|
|
Y
|
MyMap 3 Class D Inc GBP
|
GB00BFBFYC88
|
|
Y
|
MyMap 4 Class D Acc GBP
|
GB00BFBFYJ57
|
|
Y
|
MyMap 4 Class D Inc GBP
|
GB00BFBFYK62
|
|
Y
|
MyMap 5 Select ESG D Acc
|
GB00BFBFYX91
|
|
Y
|
Newton Managed Target Return W Inst Acc
|
GB00BGJZ1S25
|
|
Y
|
Nuveen Global Clean Infrastructure Impact P Acc
|
IE00BYVHW563
|
Y
|
|
Nuveen NWQ Flexible Income Fund P Acc GBP
|
IE00BF0NVS85
|
Y
|
|
Nuveen Santa Barbara Global Div Growth Fund P Acc GBP
|
IE00BYVHWG74
|
Y
|
|
Nuveen U.S. Core Impact Bond Fund P Acc GBP
|
IE00BF0NW298
|
Y
|
|
Orbis OEIC Global Equity Fund Acc
|
GB00BJ02KW01
|
Y
|
|
Overstone Global Equity Income Fund J Acc
|
GB00B75M3558
|
Y
|
|
Overstone Global Equity Income Fund J GBP Hedged Acc
|
GB00BYYXWV77
|
Y
|
|
Overstone Global Equity Income Fund J Inc
|
GB00B75KB221
|
Y
|
|
Oyster Absolute Return R GBP D
|
LU1130245779
|
|
Y
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP A Acc
|
IE00BD6DG945
|
|
Y
|
Pacific Multi-Asset Accumulator - Core Fund GBP A Acc
|
IE00BD6DGH21
|
|
Y
|
Pacific Multi-Asset Accumulator - Plus Fund GBP A Acc
|
IE00BD6DGC75
|
|
Y
|
Pictet Global Megatrend Selection I dy GBP
|
LU0448837244
|
|
Y
|
Pictet-China Index I Ac
|
PIIIAPIIIASK
|
|
Y
|
Principal GIF Finisterre Unconstrained Emerging Markets Fixed Income Hedged I Acc
|
IE00BD2ZKY71
|
|
Y
|
Pyrford Global Total Return Sterling Fund B Shares Acc
|
IE00BZ0CQG87
|
|
Y
|
Pyrford Global Total Return Sterling Fund B Shares Dist
|
IE00BZ0CQH94
|
|
Y
|
Royal London Global Bond Opportunities Z Inc
|
IE00BYTYX230
|
Y
|
|
Royal London GMAP Adventurous Fund M Accumulation
|
GB00BD8RSG53
|
|
Y
|
Royal London GMAP Adventurous Fund M Income
|
GB00BD8RSF47
|
|
Y
|
Royal London GMAP Balanced Fund M Accumulation
|
GB00BD8RSQ51
|
|
Y
|
Royal London GMAP Balanced Fund M Income
|
GB00BD8RSP45
|
|
Y
|
Royal London GMAP Conservative Fund M Accumulation
|
GB00BD8RSS75
|
|
Y
|
Royal London GMAP Conservative Fund M Income
|
GB00BD8RSR68
|
|
Y
|
Royal London GMAP Defensive Fund M Accumulation
|
GB00BD8RSJ84
|
|
Y
|
Royal London GMAP Defensive Fund M Income
|
GB00BD8RSH60
|
|
Y
|
Royal London GMAP Dynamic Fund M Accumulation
|
GB00BD8RSL07
|
|
Y
|
Royal London GMAP Dynamic Fund M Income
|
GB00BD8RSK99
|
|
Y
|
Royal London GMAP Growth Fund M Accumulation
|
GB00BD8RSN21
|
|
Y
|
Royal London GMAP Growth Fund M Income
|
GB00BD8RSM14
|
|
Y
|
Royal London Multi Asset Strategies M Acc
|
GB00BFMWYN99
|
|
Y
|
Royal London Multi Asset Strategies M Inc
|
GB00BFMWYP14
|
|
Y
|
Royal London Short Duration Global High Yield Bond Fund M Acc
|
IE00BD0NHK86
|
Y
|
|
Royal London Short Duration Global High Yield Bond Fund M Inc
|
IE00B9BQGL21
|
Y
|
|
Royal London Sterling Extra Yield Bond
|
IE0032571485
|
Y
|
|
Sanlam Multi Strategy I2 Base Acc
|
IE00B4QNLR45
|
|
Y
|
Sanlam Multi Strategy I2 Base Inc
|
IE00BZ0Y8793
|
|
Y
|
Sanlam Real Assets Fund Class A GBP Accumulation
|
IE00BJ5CB555
|
|
Y
|
Sanlam Real Assets Fund Class A GBP Income
|
IE00BDFDL125
|
|
Y
|
Scottish Widows Dynamic Income Portfolio A Acc
|
GB0031958845
|
|
Y
|
Scottish Widows Japan Growth Fund A Acc
|
GB0031904583
|
|
Y
|
Smith & Williamson Defensive Growth Fund B Inc
|
IE00B7SMSG88
|
Y
|
|
SPARX Japan Fund GBP Institutional Class C
|
IE00BYVLF156
|
|
Y
|
Standard Life UK Ethical Fund
|
STLF00000007
|
Y
|
|
SVS Sanlam North American Equity Fund B Inc
|
GB00B40T1C34
|
|
Y
|
TB Heriot Global Fund A Inc
|
GB00B835GN22
|
|
Y
|
Templeton Asian Growth W Acc GBP
|
LU0768360355
|
Y
|
|
Templeton China W Acc GBP
|
LU0768359696
|
Y
|
|
Templeton Emerging Markets Bond W Qdis GBP H1
|
LU0768360199
|
Y
|
|
Templeton Emerging Markets Smaller Companies W Acc GBP
|
LU0768361320
|
Y
|
|
Templeton Frontier Markets A Ydis GBP
|
LU0390137114
|
Y
|
|
Templeton Frontier Markets W Acc GBP
|
LU0768359852
|
Y
|
|
Templeton Global Bond A Mdis GBP
|
LU0229943369
|
Y
|
|
Templeton Global Bond A Mdis GBP-H1
|
LU0316492692
|
Y
|
|
Templeton Global Bond W Mdis GBP
|
LU0768361676
|
Y
|
|
Templeton Global Bond W Mdis GBP H1
|
LU0768359340
|
Y
|
|
Templeton Global Total Return Fund W (Acc) GBP-H1
|
LU1048430422
|
Y
|
|
Templeton Global Total Return Fund W (Mdis) GBP
|
LU0768361833
|
Y
|
|
Templeton Latin America W Acc GBP
|
LU0768360785
|
Y
|
|
The MI Hawksmoor Global Opportunities Fund C Acc
|
GB00BG382281
|
|
Y
|
TM Home Investor Feeder Unbundled Fund Acc
|
GB00B95V2K41
|
Y
|
|
TM Home Investor Fund Class C (Unbundled Gross Acc)
|
GB00B95VYK84
|
Y
|
|
TM Home Investor Fund Class C (Unbundled Gross Inc)
|
GB00BLHXV501
|
Y
|
|
Unicorn Mastertrust B Inc
|
GB0031218018
|
|
Y
|
Unicorn Outstanding British Companies B Acc
|
GB00B1GGDH66
|
|
Y
|
Unicorn Smaller Companies Fund B Inc
|
GB0031785065
|
|
Y
|
Unicorn UK Ethical Fund B Acc
|
GB00BYQCS257
|
|
Y
|
Unicorn UK Ethical Fund B Inc
|
GB00BYP2Y515
|
|
Y
|
Unicorn UK Growth B Inc
|
GB0031217937
|
|
Y
|
Unicorn UK Income Fund B Acc
|
GB00B9XQFY62
|
|
Y
|
Unicorn UK Income Fund B Inc
|
GB00B00Z1R87
|
|
Y
|
Veritas Asian Fund A GBP
|
IE00B02T6J57
|
|
Y
|
Veritas Global Focus A Inc
|
IE0034106280
|
|
Y
|
Veritas Global Real Return A Inc
|
IE00B5W1LR97
|
|
Y
|
Virgin Climate Change Fund
|
GB00B29KGH36
|
Y
|
|
Virgin Money Bond and Gilt Fund
|
GB0009301291
|
Y
|
|
Virgin UK Index Tracking Trust
|
GB0009304311
|
Y
|
|
VT Greystone Balanced Managed Fd R Inc
|
GB00B8HLJX73
|
|
Y
|
VT Greystone Balanced Managed R Acc
|
GB00B82VQ206
|
|
Y
|
VT Greystone Cautious Managed Fd R Acc
|
GB00B84ZNJ63
|
|
Y
|
VT Greystone Cautious Managed Fd R Inc
|
GB00B8JTXR16
|
|
Y
|
VT Greystone Conservative Managed Fd R Acc
|
GB00B8FBGX88
|
|
Y
|
VT Greystone Global Growth Fd R Acc
|
GB00B79FLP68
|
|
Y
|
Waverton Absolute Return Fund P GBP Acc
|
IE00BGCYWX85
|
|
Y
|
Waverton Asia Pacific Fund A Inc Nav
|
IE00B0NLMR01
|
|
Y
|
Waverton Global Equity Fund A Inc Nav
|
IE00B1RMYD64
|
|
Y
|
Waverton Multi Asset Income P Fund Inc
|
IE00BQ1KPQ19
|
|
Y
|
Waverton Real Assets Fund Class P GBP Distribution
|
IE00BF5KV170
|
|
Y
|
Waverton Sterling Bond Fund P GBP Inc
|
IE00BGQYPR94
|
|
Y
|
Waverton Strategic Equity Fund P GBP
|
IE00BGQYPS02
|
|
Y
|
Waverton UK Fund A Inc Nav
|
IE00B1RMZK07
|
|
Y
|
WS Brook Absolute Return Fund Sterling I Acc
|
GB00B55NGS86
|
|
Y
|
WS Calibre Equity Fund B Acc
|
GB00B92M1L47
|
|
Y
|
WS Lindsell Train UK Equity Fund Acc
|
GB00B18B9X76
|
|
Y
|
WS Lindsell Train UK Equity Fund Inc
|
GB00B18B9V52
|
|
Y
|
WS Prudential Risk Managed Active 1 A Acc
|
GB00B5460Q40
|
|
Y
|
WS Prudential Risk Managed Active 1 A Inc
|
GB00B51M5M63
|
|
Y
|
WS Prudential Risk Managed Active 1 P Acc
|
GB00BF232388
|
|
Y
|
WS Prudential Risk Managed Active 1 P Inc
|
GB00BF232495
|
|
Y
|
WS Prudential Risk Managed Active 2 A Acc
|
GB00B51NJN82
|
|
Y
|
WS Prudential Risk Managed Active 2 P Acc
|
GB00BF232503
|
|
Y
|
WS Prudential Risk Managed Active 2 P Inc
|
GB00BF232610
|
|
Y
|
WS Prudential Risk Managed Active 3 A Acc
|
GB00B55GVW64
|
|
Y
|
WS Prudential Risk Managed Active 3 P Acc
|
GB00BF232727
|
|
Y
|
WS Prudential Risk Managed Active 3 P Inc
|
GB00BF232834
|
|
Y
|
WS Prudential Risk Managed Active 4 A Acc
|
GB00B549YV68
|
|
Y
|
WS Prudential Risk Managed Active 4 P Acc
|
GB00BF232941
|
|
Y
|
WS Prudential Risk Managed Active 4 Pinc
|
GB00BF232B62
|
|
Y
|
WS Prudential Risk Managed Active 5 A Acc
|
GB00B5107K29
|
|
Y
|
WS Prudential Risk Managed Active 5 P Acc
|
GB00BF232C79
|
|
Y
|
WS Prudential Risk Managed Active 5 P inc
|
GB00BF232D86
|
|
Y
|
WS Prudential Risk Managed Passive Fund 1 A Acc
|
GB00B1P9ZN61
|
|
Y
|
WS Prudential Risk Managed Passive Fund 1 P Acc
|
GB00BF232F01
|
|
Y
|
WS Prudential Risk Managed Passive Fund 1 P Inc
|
GB00BF232G18
|
|
Y
|
WS Prudential Risk Managed Passive Fund 2 P Acc
|
GB00BVYTZX71
|
|
Y
|
WS Prudential Risk Managed Passive Fund 2 P Inc
|
GB00BVYTZY88
|
|
Y
|
WS Prudential Risk Managed Passive Fund 3 P Acc
|
GB00BF232H25
|
|
Y
|
WS Prudential Risk Managed Passive Fund 3 P inc
|
GB00BF232J49
|
|
Y
|
WS Prudential Risk Managed Passive Fund 4 P Acc
|
GB00BVYV0275
|
|
Y
|
WS Prudential Risk Managed Passive Fund 4 P Inc
|
GB00BVYV0382
|
|
Y
|
WS Prudential Risk Managed Passive Fund 5 P Acc
|
GB00BVYV0721
|
|
Y
|
WS Prudential Risk Managed Passive Fund 5 P Inc
|
GB00BVYV0838
|
|
Y
|