Personal Investing

Open an account Free investor emails Help & support Register for online access Back to account summary Log out

Skip Header

Before you invest

Before you make your investment decision you should read the relevant essential documents to help you decide whether an investment is right for you.

General terms for using our services

When you open an account, make an investment or otherwise use our services, we’ll ask you to agree to various terms and conditions. At any point where we need you to confirm that you’ve read and agreed to them, we’ll give you a link to the documents, and you can also find them all here for easy reference.

Privacy Policy
This explains the principles that define how we use and process the personal information you provide to us, and to which you need to agree so we can open an account for you.

Online Terms of Business
These set out the terms under which we provide our online service to you through our secure website and – very importantly - your obligations for keeping your PIN or password safe.

Important general documents you should read

These documents are not contracts, but are designed to provide you with important information related to your investment decisions. Some of these are regulatory documents that we have to supply by law, and we’ve written all of them to be as helpful to you as possible.

Doing Business with Fidelity
This document tells you what you need to know before you invest with Fidelity. It is designed to help you make an informed decision about investing, and contains the key features for our Investment Account, SIPP and ISA accounts (including the aims, your commitment, the general risks, the charges, tax considerations and how your investments are administered). You can also find the Client Terms and Conditions at the end of this document.

Anti-money laundering policy
To help us protect you from fraud, and mitigate the risk of financial crime, we need to confirm the identity and residential status of our customers. You can learn more about our anti-money laundering policy and what to do if you need to send us additional information to confirm your identity in this document.

Our cookie policy
Our cookie policy explains the different types of cookies that we use on our websites, and why we use them. It also shows you how to control your cookie settings; remember that because some cookies are necessary, clearing them from your browser may affect your experience when logging in to manage your accounts.

Doing Business with Fidelity

This document provides you with important information you need to know about investing with Fidelity if you:

hold non-sterling investments in your investment accounts
haven’t provided your consent to move your Investment Account onto our new administration system

This document is designed to help you make an informed decision. It contains the key features for our Investment Fund Account. This includes the aims, your commitment, the general risks, the charges, tax considerations, how your investments are administered and any restrictions.  You can also find the Client Terms and Conditions at the end of this document.

When you’re transferring any investment to Fidelity

Legal terms we’ll ask you to agree to

Fees reimbursement terms and conditions
When you move over £100 of investments to Fidelity, we will reimburse the exit/redemption fees charged to you by your former provider, up to a maximum amount of £500 per customer. This document explains the terms under which this reimbursement will apply.

Exit fees terms and conditions

In order to request exit fees re-imbursement you will be required to complete an exit fees re-imbursement form which you can download here, or request over the phone by calling us on 0333 300 3351.

Terms and conditions for re-imbursement of exit fees

This offer does not apply to any investments linked to an Adviser / Intermediary or third party.

Fidelity will reimburse the exit/redemption fees charged to a customer by their former provider/s when they move their investments (minimum of £1,000) to Fidelity, up to a maximum amount of £500 per customer.

An exit fee is an administration charge which is imposed by the former provider and arises directly as a result of processing the transfer or re-registration of the customer’s investments to Fidelity. Fidelity will not reimburse the customer for any loss of investment returns, loss of interest, dealing charges, penalties for transferring investments before their maturity dates or any other charges associated with your transfer or re-registration.

Where a re-registration or transfer is not possible and the customer chooses to sell their investments held through another provider and subsequently make new investment/s (minimum £10,000) through Fidelity, Fidelity will cover any account closure fees charged by the customer’s former provider (excluding any dealing charges) of up to £500 per customer. Fidelity will not cover any bid-offer spreads or any capital gains tax liability arising as a result of these transactions.

Exit and account closure fees reimbursement must be claimed within a 6 month period from date of transfer of the customer’s investments to Fidelity. Exit fees will be reimbursed for transfers and re-registrations and account closure fees will be reimbursed provided the conditions above are met. Products included: ISAs, PEPs, Unit Trusts, OEICs, SICAVs, Fidelity Personal Pension, EBS SIPP and the Fidelity SIPP. Products excluded: ShareNetwork.

To qualify for the reimbursement, the fees from the customer’s former provider must have been triggered as a direct result of the transfer or re-registration to Fidelity, or the closure of an account where the customer has subsequently (within 6 months) invested at least £10,000 through Fidelity. If the customer is transferring investments to more than one provider from their former provider at the same time, Fidelity will only reimburse the fees which are incurred as a result of direct transfer or re-registration to Fidelity. Other fees or charges unconnected with the transfer will not be reimbursed.

The completed Exit Fee Reimbursement Form and documentary evidence of the charge will need to be provided in order for the exit fees to be reimbursed to the customer. To claim the reimbursement of any account closure fees, documentary evidence of the closure fee levied will need to be provided to Fidelity, along with confirmation that a minimum of £10,000 has been invested with Fidelity within 6 months of incurring such closure fee.

The documentary evidence referred to above, must be either a copy of the charge confirmation letter from the former provider or a statement showing the charge being deducted.

Payment will be made to the customer by BACS when a bank mandate is held on the account. Alternatively, payment will be made by cheque.

The assets you move to us as part of this offer, must be held with us for at least 18 months after the completion of the transfer, and must not be linked to an Adviser / Intermediary or third party during this period.

When you’re opening or transferring a pension

Legal terms we’ll ask you to agree to

When opening or transferring a pension, be sure you’re familiar with the following:

The Fidelity SIPP Transfer Factsheet
This factsheet lists some key advantages and disadvantages of transferring a pension to Fidelity. You should read it carefully and obtain financial advice from an authorised financial adviser if you are in any doubt about transferring a pension, because Fidelity Personal Investing only gives information on products and services and does not provide advice.

The Fidelity SIPP Tax Relief factsheet
When you invest in a pension the government adds to your contributions; this tax relief is one of the key benefits of pension schemes such as the Fidelity SIPP, and this factsheet explains how this works.

Moving Investments to Fidelity or transferring out
If you are planning to move your investments to Fidelity or are considering moving your investments away from Fidelity to another provider please read the folowing factsheet.

When you’re opening an ISA

Legal terms we’ll ask you to agree to

Whether you’re opening an ISA for yourself, or one on behalf of a child, you’ll need to confirm your eligibility.

The ISA declaration
This is your confirmation that you are eligible to apply for an ISA. Because an ISA is a tax-efficient type of account, you need to agree to this when you open one.

The Junior ISA declaration
This is where we ask you to confirm that the person opening a Junior ISA has parental responsibility for the child, and that the child is eligible for a Junior ISA.

ISA Declaration

Your Fidelity ISA is managed by Financial Administration Services Limited, a Fidelity International company.

I understand that the information I provide on this application form will be processed in accordance with Fidelity's data protection statement contained in the Fidelity Client Terms referred to below.

I agree to the below and confirm that I have received the relevant Key Features Document - Doing Business with Fidelity, the Key Investor Information Document and/or the Key Information Document relating to this investment, and Fidelity Client Terms which I accept.

I apply to subscribe for a stocks and shares ISA for the tax year 2019/2020 and each subsequent tax year in which I choose to make a subscription.

I declare that:

All subscriptions made, and to be made, belong to me, and that I am 18 years of age or over
I have not subscribed and will not subscribe more than the overall subscription limit in total to any combination of permitted ISAs in the same tax year
I have not subscribed and will not subscribe to another Stocks and Shares ISA in the same tax year that I subscribe to this Stocks and Shares ISA
I am resident in the United Kingdom for tax purposes or, if not so resident, either perform duties which, by virtue of Section 28 of Income Tax (Earnings & Pensions) Act 2003 (Crown employees serving overseas), are treated as being performed in the United Kingdom, or I am married to, or in a civil partnership with a person who performs such duties. I will inform Fidelity if I cease to be so resident or to perform such duties or be married to, or in a civil partnership with, a person who performs such duties.
I authorise Financial Administration Services Limited:
- to hold my cash subscription, ISA investments, interest, dividends and any other rights or proceeds in respect of those investments and any other cash;
- to make on my behalf any claims to relief from tax in respect of ISA investments.
The information that has been given by me is correct to the best of my knowledge, and I will inform Fidelity immediately of any changes.

UKM0419/23487/QC/0420

Junior ISA Declaration

By signing below I confirm that I have received the relevant Doing Business with Fidelity or Doing Business with Fidelity FundsNetwork Document incorporating the Key Features, the Key Investor Information Document and/or the Key Information Document relating to this investment and Fidelity Client Terms (FCT) which I accept. I also understand that the information I provide on this application form will be processed in accordance with Fidelity’s data protection statement contained in the FCT. The Eligible Child will remain the beneficial owner of this account and I declare that:

I am over 16 years of age and:
- am the Eligible Child; or
- I have parental responsibility and will be the registered contact for the Eligible Child under this application.
As the applicant I apply to open a Junior ISA for an Eligible Child, who does not qualify as an “eligible child” within the meaning of the Child Trust Funds Act 2004.
The Eligible Child:
- (i) is resident and ordinarily resident in the United Kingdom; or
- (ii) has general earnings from overseas Crown employment subject to United Kingdom tax within the meaning given by section 28 of the Income Tax (Earnings and Pensions) Act 2003; or
- (iii) is married to or in a civil partnership with a person in (ii); or
- (iv) is a dependent of a person in (ii).
This application is to open the type of account as indicated.
In respect of a Stocks and Shares Junior ISA account application, I have not and will not subscribe to another Stocks and Shares Junior ISA account in the name of the Eligible Child in this application.
In respect of a Stocks and Shares Junior ISA account application I am not aware of any other a Stocks and Shares Junior ISA account in the name of the Eligible Child in this application.
In respect of a Cash Junior ISA account application, I have not and will not subscribe to another Cash Junior ISA account in the name of the Eligible Child in this application.
In respect of a Cash Junior ISA account application I am not aware of any other a Cash Junior ISA account in the name of the Eligible Child in this application.
As far as I am aware I have not subscribed amounts to this or any other Junior ISA accounts which when aggregated exceed the annual subscription limit for the Eligible Child in this application in the year this application is made.
I will not knowingly exceed the applicable annual Junior ISA subscription limit in this year or any subsequent years.
I authorise Financial Administration Services Limited:
- (i) to hold my cash subscription, Junior ISA investments, interest, dividends and any other ights or proceeds in respect of those investments and any other cash;
- (ii) to make on my behalf any claims to relief from tax in respect of ISA investments.
The information given by me is correct to the best of my knowledge, and I will inform Fidelity immediately of any changes to the information contained therein.

A summary of Fidelity’s Best Execution Policy can be found in Appendix 1 to the Fidelity Client Terms. By signing below you will be taken to have given your consent to the Policy, and, where appropriate your prior express consent to our executing orders outside a regulated market or multilateral trading facility.

When you’re investing in an open-ended investment company

Legal terms we’ll ask you to agree to

The SICAV declaration
The SICAV disclosure is something we ask you to agree to when you invest in a particular type of open-ended investment company established in Luxembourg as a société d'investissement à capital variable (SICAV) or one of its sub-funds.

SICAV Declaration

Part (1)

Declaration

I/We understand that the information I/we provide on this application will be processed in accordance with Fidelity's data protection statement contained in the Fidelity Client Terms.

I/We declare that:

I/We understand that this application is subject to the Fidelity Client terms and conditions of [Fidelity Funds and Fidelity Funds II] as set out in its Articles of Incorporation and the current Prospectus.
I/We acknowledge that I/we have been offered, free of charge, the latest Prospectus and accompanying financial reports.
I/We acknowledge that I am/we are contracting with the General Distributor as a principal through its distributors (see note (iv) below). Monies held by the General Distributor, if due to the client, are not held as client money and therefore not afforded the protection of the Financial Conduct Authority's client money rules.
I/We acknowledge that full title of shares will only pass once monies are paid to the General Distributor in accordance with this application and therefore any monies held by the distributors before this point will be treated as client money and afforded the protection of the Financial Conduct Authority's client asset rules.
Individuals: I/We declare that I am/we are not resident in the United States of America and that I am/we are not holding and will not hold shares in the Funds for or on behalf of (an)individual(s) so resident.
I/We understand that all telephone lines to Fidelity are recorded.

Part (2)

Notes:

All joint holders must sign. A Corporation must affix its common seal and/or sign under the hand of the duly authorised official.
Financial Administration Services Limited acts as Agent of the General Distributor, FIL Distributors.
The right is reserved to ask investors for proof of identification.
All investors contract with the General Distributor (FIL Distributors, Bermuda) as principal in the purchase and sale of shares as explained in the current prospectus. The distributor acts as agent of the General Distributor in processing applications. Investors completing this application form apply through Financial Administration Services Limited, a distributor for [Fidelity Funds and Fidelity Funds II]. The payment for shares to the distributor fulfils the investor's obligation to Fidelity.
The right is reserved to reject any application.

[Fidelity Funds and Fidelity Funds II] are open-ended investment companies incorporated under the laws of the Grand Duchy of Luxembourg as a societé d'investissement à capital variable. For all transactions you will deal with Financial Administration Services Limited (registered in England and Wales, Company No. 1629709). Please note that for all dividend payments, FIL Investments International (Company No. 1448245), has been appointed as paying agent, within the meaning of the EU Directive on the Taxation of Savings. Both companies are authorised and regulated in the UK by the Financial Conduct Authority, and the registered office for both is Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP. Shares in [Fidelity Funds and Fidelity Funds II] will normally be issued in registered account form, and confirmation of entry on the Register of Shareholders will be sent to you.

When you’re buying any fund

Important documents you should read

Before investing in a fund you should be sure you understand the following

The key information document
We are required by law to help you understand the nature and the risks of investing in every fund that we offer. You can find this information on the key information document. This is not marketing material, and you are advised to read the key information document for each fund so you can make an informed decision about whether to invest.

Where do you find the key information document?

When you view a fund, you can find the key information document for it by clicking on the link in the Important Documents section.

Dealing and settlement times
Depending on the type of deal you are placing, our settlement times may vary. You can find full details on our dealing and settlement times here.

Latest Fund Prospectuses
In these prospectuses you’ll find information about each of the Fidelity funds, including fund objectives, minimum holdings, various charges and the fund performance.

Dealing times

Important information you should read

Buying and selling times
You can buy, sell or switch online quickly and easily, 24 hours a day. You can also buy, sell or switch by phone. When investing online, deals are placed at the next available dealing point. This will be on the same day as long as the instruction arrives before the cut-off time across the products (see below). Instructions sent by post will be processed within two business days of receipt.

Switch transactions
To switch your money from one fund to another, you need to sell funds before you can buy the new ones. 

The time it takes to complete the switch depends on the funds you’ve chosen. In all cases, we need to make sure we receive the proceeds of the sell before we complete the buy. This process can take more than two days to complete, and your money won’t be invested during this time.

Sometimes switching can take longer because of public holidays in the UK or the country where the investment is based or trades. Please note, some funds need a day after the deadline to set their prices.

Switching is not available for exchange traded instruments like shares. You can place separate sell and buy instructions online. For ETFs and investment trusts, you can place orders by phone*

*online trading charge for an ETF and investment trust transaction is £7.50; phone transactions into these assets are £30 each.

Pricing times
Most funds are priced at 12 noon and the dealing cut-off time is 11am. Some funds, because of the market they’re investing in, don’t price until the day after the dealing cut-off. If you send your instructions up to ten minutes after 11am, you might still get the same day’s price. Otherwise, you’ll get the next available price.

Please note, if you switch funds that have a different price time, it will take longer to process. For more details about each fund, please see the tables below. The funds that have an 11am deadline are not in the tables.

Early cut off times
We may apply an early cut-off time on certain public holidays or days on which markets close early such as Christmas Eve and New Year’s Eve, where this is imposed by fund managers or the brokers we use for trading.

Any deals received after a revised cut-off will receive the price achieved at the next available dealing point.

Offshore funds
Offshore funds are not dealt on a UK Bank Holiday. However, online dealing of Fidelity offshore funds, as long as the instruction to deal is in good order, will be priced and placed on a UK Bank Holiday. All other deals will be placed on the next working day. Additional public holidays in a fund’s country of registration may affect your ability to place deals on those days.

Our Fidelity Funds SICAV funds are only closed on Christmas Day & New Year's Day - we price on every other day, including Luxembourg & UK Bank Holidays. All other deals will be placed on the next working day. Additional public holidays in a fund’s country of registration may affect your ability to place deals on those days.

Fund Name	Fund ISIN	Deals Same Day	Deals Day after fund cut-off
Asian Smaller Companies Fund Y-ACC-GBP	LU0702160192	Y
China Focus Y-GBP	LU0457959939	Y
China High Yield W-MINCOME(G)-GBP (hdgd)	LU2184871734	Y
FAST - Asia Fund Y-PF-ACC-GBP	LU0862795506	Y
FAST - Emerging Markets Y-PF-ACC-GBP	LU0688696094	Y
FAST - Europe Fund W-PF-ACC-GBP	LU1033632099	Y
FAST - Global Fund Y-PF-ACC-GBP	LU0966156639	Y
Fid Funds Asian Special Sits W-GBP	LU1235295968	Y
Fid Funds Emerging Asia Fund W-ACC-GBP	LU1033662591	Y
Fid Funds Pacific Fund W-ACC-GBP	LU1033664373	Y
FID GLB ENHANCED INC W AC	GB00BD1NLL62	Y
FID GLB ENHANCED INC W IN	GB00BD1NLJ41	Y
Fid MA Balanced Incme Lovewell Blake Inc	GB00BFYN5605	Y
Fid MA Incme & Growth Lovewell Blake Inc	GB00BFYN5597	Y
Fid MA Open Adventurs Lovewell Blake Acc	GB00BFYN4Z20	Y
Fid MA Open Defensive Lovewell Blake Acc	GB00BFYN5043	Y
Fid MA Open Growth Lovewell Blake Acc	GB00BFYN5159	Y
Fid MA Open Strategic Lovewell Blake Acc	GB00BFYN5266	Y
Fid Multi Asset Incme Lovewell Blake Inc	GB00BFYN5480	Y
Fid Strat Defensive Portfolio HW-ACC-GBP	GB00BN4BK212	Y
Fid Strat Growth Portfolio HW-ACC-GBP	GB00BN4BK105	Y
Fidelity Allocator World Fund W-Acc	GB00B9777B62	Y
Fidelity American Special Sits W-Acc	GB00B89ST706	Y
Fidelity American W-Acc	GB00B8GPC429	Y
Fidelity Asia Fund W-Acc (UK)	GB00B6Y7NF43	Y
Fidelity Asia Pacific Oppo W Inc Shares	GB00BS29YY27	Y
Fidelity Asia Pacific Opps W-Acc	GB00BQ1SWL90	Y
Fidelity Asian Dividend Fund W-Acc	GB00B8W5LX86	Y
Fidelity Asian Dividend Fund W-Inc	GB00B8W5M023	Y
Fidelity Cash Fund I Accumulation Shares	GB00BQRGFD05	Y
Fidelity Cash Fund I Income Shares	GB00BQRGFP27	Y
Fidelity China Fund W-Accumulation (UK)	GB00B82ZSC67	Y
Fidelity EMEA W-Acc (UK)	GB00B87Z7808	Y
Fidelity Emerging Markets Fund R-Acc	GB00BMDNKR60	Y
Fidelity Emerging Markets Fund W-Acc	GB00B9SMK778	Y
Fidelity Enhanced Income W- Inc Mthly	GB00BYSYZP12	Y
Fidelity Enhanced Income W-Acc	GB00B7W94N47	Y
Fidelity Enhanced Income W-Inc	GB00B87HPZ94	Y
Fidelity European Fund I-Inc	GB00BD7XZ185	Y
Fidelity European I-ACC-GBP	GB00BNXKTN30	Y
Fidelity European W-Acc (UK)	GB00BFRT3504	Y
Fidelity European W-Inc (UK)	GB00B7VNK956	Y
Fidelity Extra Income W-Acc	GB00BFRT3611	Y
Fidelity Extra Income W-Inc	GB00B469P257	Y
Fidelity Global Dividend R Acc	GB00BP68CM89	Y
Fidelity Global Dividend W- Inc Mthly	GB00BYSYZL73	Y
Fidelity Global Dividend W-Acc (UK)	GB00B7GJPN73	Y
Fidelity Global Dividend W-Inc (UK)	GB00B7778087	Y
Fidelity Global Enhanced Inc W-Inc Mthly	GB00BYSYZN97	Y
Fidelity Global Fut Leaders W Acc Shares	GB00BPLVMC21	Y
Fidelity Global Special Situations W-Acc	GB00B8HT7153	Y
Fidelity Index Emerging Markets P-Acc	GB00BHZK8D21	Y
Fidelity Index Emerging Markets P-Income	GB00BP8RYT47	Y
Fidelity Index Europe ex UK Fd P-Income	GB00BP8RYD86	Y
Fidelity Index Europe ex UK P-Acc	GB00BHZK8B07	Y
Fidelity Index Global Govt S Acc Sh	GB00BR560R87	Y
Fidelity Index Global Govt S Inc Sh	GB00BR560S94	Y
Fidelity Index Japan Fund P-Income	GB00BP8RYP09	Y
Fidelity Index Japan P-Acc	GB00BHZK8872	Y
Fidelity Index Pacific ex Japan P-Acc	GB00BHZK8G51	Y
Fidelity Index Pacific ex Japan P-Income	GB00BP8RYR23	Y
Fidelity Index Sterling Corp Bd P-ACC	GB00BKX8GD57	Y
Fidelity Index Sterling Corp Bd P-INC	GB00BKX8GJ10	Y
Fidelity Index Sterling Corp Bd S Acc Sh	GB00BMH29R23	Y
Fidelity Index Sterling Corp Bd S Inc Sh	GB00BMH2B103	Y
Fidelity Index UK Fund P-Acc	GB00BJS8SF95	Y
Fidelity Index UK Fund P-Income	GB00BP8RY614	Y
Fidelity Index UK Gilt Fund P INC	GB00BMQ59H27	Y
Fidelity Index UK Gilt Fund P-ACC	GB00BMQ57G79	Y
Fidelity Index UK Gilt S Accumulation Sh	GB00BMH2B327	Y
Fidelity Index UK Gilt S Income Sh	GB00BMH2B210	Y
Fidelity Index US Fund P-Acc	GB00BJS8SH10	Y
Fidelity Index US Fund P-ACC-GBP Hedged	GB00BHQSS241	Y
Fidelity Index US Fund P-Income	GB00BP8RY838	Y
Fidelity Index US Fund RS ACC Sh	GB00BQB5Z883	Y
Fidelity Index US Fund RS Income Sh	GB00BQB5Z990	Y
Fidelity Index US P-INC GBP hedged	GB00BNXKTP53	Y
Fidelity Index World Fund P-Acc	GB00BJS8SJ34	Y
Fidelity Index World Fund P-Income	GB00BP8RYB62	Y
Fidelity Index World Fund RS ACC Sh	GB00BQB5Z552	Y
Fidelity Index World RS Income Shares	GB00BT06F616	Y
Fidelity Japan W-Acc (UK)	GB00B882N041	Y
Fidelity Long Dated Strl Crp Bd Fd W-Acc	GB0033144634	Y
Fidelity Long Dated Strl Crp Bd Fd W-Inc	GB0031400335	Y
Fidelity MoneyBuilder Balanced W-Acc	GB00BYRPGV84	Y
Fidelity MoneyBuilder Balanced W-Inc	GB00B7XJFX07	Y
Fidelity MoneyBuilder Div W-Inc Mthly	GB00BYSYZM80	Y
Fidelity MoneyBuilder Dividend W-Inc	GB00B3LNGT95	Y
Fidelity Multi Asset Alloc Growth W-Acc	GB00B9C3GS90	Y
Fidelity Multi Asset Balanced Inc W-Acc	GB00BJ4L7W24	Y
Fidelity Multi Asset Inc & Growth W-Acc	GB00BJ4L7X31	Y
Fidelity Multi Asset Income I-Inc	GB00BYPK9277	Y
Fidelity Multi Asset Income W-Acc	GB00BJ4L7S87	Y
Fidelity Multi Asset Open Adv W-Acc	GB00BC7GXM70	Y
Fidelity Multi Asset Open Def W-Acc	GB00BC7GXK56	Y
Fidelity Multi Asset Open Growth W-Acc	GB00BC7GXL63	Y
Fidelity Multi Asset Open Strat I-Acc	GB00BGV1T842	Y
Fidelity Multi Asset Open Strat W-Acc	GB00BC9S3B08	Y
Fidelity Multi Ast Allocator Adv W-Acc	GB00B893BN59	Y
Fidelity Multi Ast Allocator Def W-Acc	GB00B8YQD220	Y
Fidelity Multi Ast Allocator Strat W-Acc	GB00B99P9349	Y
Fidelity Multi Ast Balcd Inc W-Inc	GB00BFPC0725	Y
Fidelity Multi Ast Income & Growth W-Inc	GB00BFPC0C71	Y
Fidelity Multi Ast Income W-Inc	GB00BFPC0501	Y
Fidelity Op World Lovewell Blake Acc	GB00BFYN5373	Y
Fidelity Open World Fund W-Acc	GB00BC7GXN87	Y
Fidelity Select 50 Balanced PI-ACC	GB00BF8DCB08	Y
Fidelity Short Dated Corp Bd W-Acc	GB00BDCG0G22	Y
Fidelity Short Dated Corp Bd W-Inc	GB00BDCG0F15	Y
Fidelity Special Situations Fund R Acc	GB00BMDNKD25	Y
Fidelity Special Situations W-Acc	GB00B88V3X40	Y
Fidelity Sterling Corp Bond Fund W-Inc	GB0002051620	Y
Fidelity Sterling Corporate Bond W-Acc	GB0033146563	Y
Fidelity Strategic Bond Fund W-Acc	GB00BCRWZS59	Y
Fidelity Strategic Bond W-Inc	GB00B469J896	Y
Fidelity Sust Emerg Mrkts Eq W ACC SHR	GB00BQBG6R76	Y
Fidelity Sust Global Eq Inc W-Acc	GB0034204569	Y
Fidelity Sust Global Eq Inc W-Inc	GB00BPGC5764	Y
Fidelity Sust Global Equity W-ACC	GB00B3RDH349	Y
Fidelity Sust MoneyBuilder Inc I-ACC-GBP	GB00BK8LPC10	Y
Fidelity Sust MoneyBuilder Inc I-INC-GBP	GB00BK8LP321	Y
Fidelity Sust MoneyBuilder Inc W-Acc	GB00BBGBFM09	Y
Fidelity Sust MoneyBuilder Inc W-Inc	GB00B3Z9PT62	Y
Fidelity Sustainable Asia Eqt W-Acc (UK)	GB00B84Q8M70	Y
Fidelity Sustainable European Eqty W-Acc	GB00B8287518	Y
Fidelity Sustainable MA Balanced W Acc	GB00BLH23283	Y
Fidelity Sustainable MA Conserv W Acc	GB00BLH23069	Y
Fidelity Sustainable MA Growth W Acc	GB00BLH23390	Y
Fidelity Sustainable UK Equity W-ACC-GBP	GB0003373668	Y
Fidelity UK Opportunities W Acc	GB00BH7HNY76	Y
Fidelity UK Opportunities W Inc	GB00BH7HNZ83	Y
Fidelity UK Select Fund R ACC Shares	GB00BP2R2M99	Y
Fidelity UK Select W-Acc	GB00BFRT3942	Y
Fidelity UK Smaller Companies L Acc Shrs	GB00BQLQ4J50	Y
Fidelity UK Smaller Companies L Inc Shr	GB00BMHGQH38	Y
Fidelity UK Smaller Companies W-Acc	GB00B7VNMB18	Y
FIF - Fidelity Cash Fund W Accumulation	GB00BD1RHT82	Y
FIF - Fidelity Cash Fund W Income	GB00BD1RHR68	Y
India Focus Y-GBP	LU0457960192	Y
Japan Value Fund W-ACC-GBP	LU2178498296	Y
Sustainable Asia Equity Fund W-ACC-GBP	LU1033664456	Y
Sustainable Japan Equity W-ACC-GBP	LU2327455841	Y

This section was last updated on November 2024.

Correspond Name	Fund ISIN	Deals Same Day
Barclays Wealth Global Markets 1 CL B Acc	GB00B5566H69	Y
Barclays Wealth Global Markets 1 R Accumulation	GB00B55LZH47	Y
Barclays Wealth Global Markets 1 R Distribution	GB00B5346P09	Y
Barclays Wealth Global Markets 2 CL B Acc	GB00B51SNK84	Y
Barclays Wealth Global Markets 2 R Accumulation	GB00B510V991	Y
Barclays Wealth Global Markets 2 R Distribution	GB00B51RWR53	Y
Barclays Wealth Global Markets 3 CL B Acc	GB00B55D8F93	Y
Barclays Wealth Global Markets 3 R Accumulation	GB00B4Z0MR31	Y
Barclays Wealth Global Markets 3 R Distribution	GB00B5676788	Y
Barclays Wealth Global Markets 4 CL B Acc	GB00B54S9M94	Y
Barclays Wealth Global Markets 4 R Accumulation	GB00B4ZFH287	Y
Barclays Wealth Global Markets 5 CL B Acc	GB00B539L389	Y
Barclays Wealth Global Markets 5 R Accumulation	GB00B4YPY060	Y
Carmignac Portfolio Emergents W GBP Acc	LU0992626720	Y
Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg	LU0992627454	Y
Carmignac Portfolio Patrimoine F GBP Acc	LU0992627884	Y
Carmignac Portfolio Patrimoine F GBP Acc Hdg	LU0992627967	Y
Findlay Park Fds American Sterling Gbp Uhd I Inc	IE00BWY58M24	Y
Nordea 1 - Emerging Consumer Fund BC GBP	LU0841594681	Y
Nordea 1 Emerging Stars ex China Equity BC Acc	LU2696222616	Y
Nordea 1 - Global Climate and Environment Fund BC GBP	LU0841585341	Y
Nordea 1 - North American All Cap Fund BC GBP	LU0841633414	Y
Nordea 1 - Stable Emerging Market Fund BC GBP	LU0841619421	Y
Nordea 1 - Stable Return Fund - HBC GBP	LU0841555518	Y
Nordea 1 - Stable Return Fund BC GBP	LU0841554115	Y
Nordea 1- Emerging Stars Equity Fund BC GBP	LU0841603938	Y
Nordea 1- Nordic Equity Fund BC GBP	LU0841548497	Y
Nordea-1 GBP Diversified Return Fund BC GBP	LU1224690856	Y
Oaktree Global High Yield Bond Fund-Ih GBP Acc	LU0854925780	Y
Oasis Crescent Global Equity Class F GBP Shares Acc	GB00BLD0QR24	Y
Oasis Crescent Global Equity Class F GBP Shares Dist	GB00BLD0QQ17	Y
Oasis Crescent Global Income Class F GBP Shares Acc	GB00BLD0R132	Y
Oasis Crescent Global Income Class F GBP Shares Dist	GB00BLD0R025	Y
Oasis Crescent Global Low Equity Class F GBP Shares Acc	GB00BLD0V001	Y
Oasis Crescent Global Low Equity Class F GBP Shares Dist	GB00BLD0TZ13	Y
Oasis Crescent Global Medium Equity Class F GBP Shares Acc	GB00BLD0VB17	Y
Oasis Crescent Global Medium Equity Class F GBP Shares Dist	GB00BLD0V993	Y
Oasis Crescent Global Property Equity Class F GBP Shares Acc	GB00BLD0RC46	Y
Oasis Crescent Global Property Equity Class F GBP Shares Dist	GB00BLD0RB39	Y
Oasis Crescent Global Short Term Income Class F GBP Shares Acc	GB00BLD0VR76	Y
Oasis Crescent Global Short Term Income Class F GBP Shares Dist	GB00BLD0VQ69	Y
Oasis Crescent Variable Class F GBP Shares Acc	GB00BLD0VL15	Y
Oasis Crescent Variable Class F GBP Shares Dist	GB00BLD0VK08	Y
Pictet Emerging Local Curr Debt I dy GBP	LU0465232295	Y
Pictet Emerging Local Currency Debt P Inc	LU0366532132	Y
Pictet Global Sustainable Credit I GBP Acc unhedged	LU1898274581	Y
Polar Capital Artificial Intelligence Fund I Acc	IE00BF0GL543	Y
Polar Capital Biotechnology I GBP	IE00B42P0H75	Y
Polar Capital Biotechnology I Income Hedged	IE00BFX4HX56	Y
Polar Capital European (ex UK) Income I GBP Acc	IE00BWX5D394	Y
Polar Capital European (ex UK) Income I GBP Inc	IE00BWX5D287	Y
Polar Capital Financial Opportunities I GBP Acc	IE00BCRYMJ17	Y
Polar Capital Financial Opportunities I GBP Inc	IE00B676X694	Y
Polar Capital Global Convertible I GBP Acc	IE00BCDBX717	Y
Polar Capital Global Convertible I GBP Inc	IE00BCDBX600	Y
Polar Capital Global Insurance I GBP Acc	IE00B5339C57	Y
Polar Capital Global Insurance I GBP Inc	IE00B530JS22	Y
Polar Capital Global Technology Fund I Hedged	IE00BW9HD621	Y
Polar Capital Global Technology I GBP	IE00B42W4J83	Y
Polar Capital Healthcare Bluechip Class I GBP Accumulation Shares	IE00BPRBXV28	Y
Polar Capital Healthcare Bluechip Class I GBP Distribution Shares	IE00BPRBXT06	Y
Polar Capital Income Opportunities B1 I GBP Inc	IE00B4TCHT23	Y
Polar Capital Income Opportunities B2 I GBP Acc	IE00B73PVZ22	Y
Polar Capital North American I GBP	IE00B6TRWB82	Y
Polar Capital North American I Hedged GBP	IE00B615SX48	Y
Polar Healthcare Opportunities Fund I GBP	IE00B3NLDF60	Y
Robeco Global Consumer Trends Equities F Acc	LU1408525464	Y
Robeco Global Credits F Acc	LU1408525548	Y
Robeco QI European Conservative Equities C GBP	LU1321401629	Y
RobecoSAM Global Gender Equality Impact Equities IE GBP	LU2258287338	Y
RobecoSAM Smart Materials Equities G GBP Inc	LU2145464694	Y
RobecoSAM Smart Materials Equities I GBP Acc	LU2145464850	Y
RobecoSAM Sustainable Water Equities G GBP	LU2146191999	Y
RobecoSAM Sustainable Water Equities I GBP	LU2146192450	Y
Sanlam Global Artificial Intelligence Fund I Acc	IE000IKG3JC0	Y
Sanlam Global Artificial Intelligence Fund I2 Acc	IE0008K4TUD3	Y
Sanlam Global High Quality Fund Class I Accumulation (GBP) Shares	IE00BYV7PR98	Y
Sanlam Global High Quality Fund Class I Income (GBP) Shares	IE00BYV7PQ81	Y
Sanlam International Inflation Linked Bond Fund I Acc	IE000RIRWJN7	Y
Sanlam International Inflation Linked Bond Fund I Inc	IE000HVOH0P7	Y
Sanlam Short Duration Corporate Bond Fund I3 Inc	IE0000RXCZ17	Y
Threadneedle (Lux) - Credit Opportunities 8GH GBP	LU1829332284	Y
Threadneedle (Lux) - European Corporate Bond 3G GBP	LU1829336947	Y
Threadneedle (Lux) - European High Yield Bond 3G GBP	LU1829334736	Y
Threadneedle (Lux) - Pan European Smaller Companies 3G GBP	LU1829331047	Y
Threadneedle (Lux) Pan European ESG Equities 3G GBP	LU1832004375	Y
Threadneedle (Lux) Global Smaller Companies ZGH GBP	LU0815285274	Y
UBS Global Emerging Markets Equity Fund C Acc	GB00B7L34154	Y
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc	GB00B3X7QG63	Y
Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc	GB00BPN5P782	Y
Vanguard U.S. Government Bond Index Fund GBP Dist	IE00BD6D4566	Y
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc	IE00BFRTDB69	Y
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc	IE00BFRTDC76	Y
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP	LU1331789377	Y
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP	LU1267852595	Y
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP	LU1322871630	Y
Vontobel Fund - TwentyFour Strategic Income Fund N GBP	LU1322871556	Y
Vontobel Fund - US Equity G GBP Acc	LU1717118357	Y
Wellington Enduring Assets Fund GBP N Accumulating Unhedged	IE00BJ570W02	Y
Wellington FinTech Fund GBP N Accumulating Unhedged	IE00BGPBVB76	Y
Wellington Global Impact Bond Fund GBP N Accumulating Hedged	IE00BJ321F70	Y
Wellington Global Impact Fund GBP N Accumulating Hedged	IE00BD6PGZ66	Y
Wellington Global Impact Fund GBP N Accumulating Unhedged	IE00BGPNQX08	Y
WS Latitude Horizon GBP Acc	IE00BG1TMR88	Y
WS Latitude Horizon GBP Inc	IE00BG1TMP64	Y

This section was last updated on November 2024.

Correspond Name	Fund ISIN	Deals Same Day
Atlas Infrastructure Fund B GBP Hedged Share Class ACC (Restricted Fund) (Restricted Fund)	IE000KDA2H03	Y
Atlas Infrastructure Fund B GBP Unhedged Share Class Acc (Restricted Fund)	IE000B4TK0Z6	Y
BA Beutel Goodman US Value Fund Sterling Class Z Acc (Restricted Fund)	IE000BAH2OL1	Y
Brown Advisory Global Leaders Fund Sterling Class B Accumulation	IE00BD9MKL82	Y
Brown Advisory Global Leaders Fund Sterling Class B Inc	IE00BYPJ0V09	Y
Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc	IE00BYW8R751	Y
Brown Advisory US Smaller Companies Fund Sterling Class B Dis	IE00B0PVDH59	Y
Brown Advisory US Sustainable Growth Fund Sterling Class B Inc	IE00BF1T6X55	Y
Brown Advisory US Sustainable Growth Fund Sterling Class SI Dis (Restricted Fund)	IE00BG0R3140	Y
Courtiers Total Return Balanced Risk Fund Acc	GB00B1P2K632	Y
Courtiers Total Return Cautious Risk Fund Acc	GB00B1P2K418	Y
Courtiers Total Return Growth Fund Acc	GB00B1P2K855	Y
GQG Partners Emerging Markets Equity I Pound Sterling Acc	IE00BDGV0K75	Y
GQG Partners Global Equity Fund I Acc	IE00BH480T75	Y
Guinness Asian Equity Income Fund class Y GBP Acc	IE00BDHSRD90	Y
Guinness Asian Equity Income Fund class Y GBP Dist	IE00BDHSRF15	Y
Guinness Asian Equity Income Z Income (Restricted Fund)	IE00BGHQDV44	Y
Guinness Emerging Markets Equity Income Fund class Y GBP Acc	IE00BYV24Q63	Y
Guinness Emerging Markets Equity Income Fund class Y GBP Dist	IE00BYV24R70	Y
Guinness European Equity Income Y GBP ACC	IE00BYVHVZ98	Y
Guinness European Equity Income Y GBP INC	IE00BYVHWJ06	Y
Guinness Global Energy Fund class Y GBP Acc	IE00B6XV0016	Y
Guinness Global Equity Income Fund class Y GBP Acc	IE00BVYPNY24	Y
Guinness Global Equity Income Fund class Y GBP Dist	IE00BVYPP131	Y
Guinness Global Equity Income Z Accumulation (Restricted Fund)	IE000P7D8CD0	Y
Guinness Global Innovators Fund class Y GBP Acc	IE00BQXX3K83	Y
Guinness Global Money Managers Fund class Y GBP Acc	IE00B7MJHM43	Y
Guinness Greater China Fund Class Y GBP Acc	IE00BZ08YV70	Y
Guinness Sustainable Energy Y Acc	IE00BFYV9L73	Y
L&G Future World Climate Change Equity Factors Index Fund I Acc	GB00BF41Q726	Y
L&G Global Infrastructure Index Fund I Acc	GB00BF0TZG22	Y
L&G Global Infrastructure Index Fund I Dist	GB00BF0TZH39	Y
L&G Global Robotics & Automation Index Fund Class I GBP Acc	GB00BK6L2003	Y
L&G Mixed Investment 40-85% (M) - Acc	GB00B8028R48	Y
L&G Mixed Investment 40-85% (M) - Inc	GB00B8KTRD41	Y
Lazard Emerging Markets Equity Advantage Fund C Acc GBP	IE00BGYBSS48	Y
Lazard Global Equity Franchise Fund C Acc	IE00BF2N1T73	Y
Lazard Global Listed Infrastructure Equity Fund Inst Acc	IE00B5NXD345	Y
Lazard Global Listed Infrastructure Equity Fund Inst Dis	IE00B5NJXH66	Y
Lazard Global Listed Infrastructure Equity J Acc (Restricted Fund)	IE000KELLNR0	Y
Lazard Global Listed Infrastructure Equity J Inc (Restricted Fund)	IE00084BSYA4	Y
Lazard Global Thematic Focus Fund EA Acc	IE00BKX9F080	Y
Lazard Japanese Strategic Equity Fund EA Acc	LZJEALZJEAYA	Y
Lazard US Equity Concentrated Fund C Acc GBP	IE00BDC5DB54	Y
Legal & General Future World Climate Change Equity Factors Index Fund (I) - Distribution	GB00BF41Q619	Y
Legal & General Future World ESG Developed Index Fund I Class Accumulation	GB00BYWQWW93	Y
Legal & General Future World ESG Developed Index Fund I Class Income	GB00BYWQWX01	Y
Legal & General Future World ESG Multi-Index 3 I Accumulation	GB00BMXVDQ09	Y
Legal & General Future World ESG Multi-Index 3 I Income	GB00BMXVDP91	Y
Legal & General Future World ESG Multi-Index 4 Fund C Acc (Restricted Fund)	GB00BMBRXD77	Y
Legal & General Future World ESG Multi-Index 4 Fund C Inc (Restricted Fund)	GB00BMBSBN62	Y
Legal & General Future World ESG Multi-Index 5 Fund C Acc (Restricted Fund)	GB00BMBSBP86	Y
Legal & General Future World ESG Multi-Index 5 Fund C Inc (Restricted Fund)	GB00BMBSBQ93	Y
Legal & General Future World ESG Multi-Index 6 Fund C Acc (Restricted Fund)	GB00BMX5HJ34	Y
Legal & General Future World ESG Multi-Index 6 Fund C Inc (Restricted Fund)	GB00BMX5HQ01	Y
Legal & General Future World ESG Multi-Index 7 Fund C Acc (Restricted Fund)	GB00BMX5L352	Y
Legal & General Future World ESG Multi-Index 7 Fund C Inc (Restricted Fund)	GB00BMX5V021	Y
Legal & General Future World ESG Multi-Index 4 Fund I Accumulation	GB00BJ0M3875	Y
Legal & General Future World ESG Multi-Index 4 Fund I Income	GB00BJ0M3982	Y
Legal & General Future World ESG Multi-Index 5 Fund I Accumulation	GB00BJ0LSD40	Y
Legal & General Future World ESG Multi-Index 5 Fund I Income	GB00BJ0LSF63	Y
Legal & General Future World Sustainable Opportunities Fund (I) Accumulation	GB00BFZ60412	Y
Legal & General Future World Sustainable Opportunities Fund (I) Distribution	GB00BFZ60305	Y
Legal & General Gbal 100 Index Tst R Acc	GB0031978918	Y
Legal & General Gbal 100 Index Tst R Inc	GB0031978801	Y
Legal & General Gbl Tech Index Tst R Acc	GB0001955755	Y
Legal & General Glb Hlth&Pharm Ind R Acc	GB0001955532	Y
Legal & General Global 100 Index Trust (I) - Acc	GB00B0CNH056	Y
Legal & General Global 100 Index Trust (I) - Inc	GB00B0CNGZ34	Y
Legal & General Global Equity Index I Acc	GB00B83LW328	Y
Legal & General Global Equity Index I Inc	GB00B84K1975	Y
Legal & General Global Health & Pharmaceuticals Index Trust (I) - Acc	GB00B0CNH387	Y
Legal & General Global Health & Pharmaceuticals Index Trust (I) - Inc	GB00B0CNH270	Y
Legal & General Global Inflation Linked Bond Index Fund (I) - Accumulation	GB00BBHXNN27	Y
Legal & General Global Inflation Linked Bond Index Fund (I) - Distribution	GB00BBHXNM10	Y
Legal & General Global Real Estate Dividend Index Class I Income (GBP)	GB00BYW7CM21	Y
Legal & General Global Real Estate Dividend Index Fund (I) - Accumulation	GB00BYW7CN38	Y
Legal & General Global Technology Index Trust (I) - Acc	GB00B0CNH163	Y
Legal & General Global Thematic Fund I Acc	GB00BMZ5LH76	Y
Legal & General International Index Trust (I) - Acc	GB00B2Q6HW61	Y
Legal & General International Index Trust (I) - Inc	GB00B2Q6HX78	Y
Legal & General Interntl Index Tst R Acc	GB00B2Q6HT33	Y
Legal & General Interntl Index Tst R Inc	GB00B2Q6HV54	Y
Legal & General Mixed Investment 0-35% Fund I Acc	GB00B8KRCM23	Y
Legal & General Mixed Investment 0-35% Fund I Inc	GB00B8B8CK26	Y
Legal & General Mixed Investment 20-60% Fund (I) - Accumulation	GB00BMHTPP34	Y
Legal & General Mixed Investment 20-60% Fund (I) - Distribution	GB00BMHTPN10	Y
Legal & General Mixed Investment 40-85% Fund (I) - Accumulation	GB00BMHTPW01	Y
Legal & General Mixed Investment 40-85% Fund (I) - Distribution	GB00BMHTPV93	Y
Legal & General Mixed Investment Income 0-35% Fund (I) - Accumulation	GB00BYW6BT91	Y
Legal & General Mixed Investment Income 0-35% Fund (I) - Distribution	GB00BYW6BS84	Y
Legal & General Mixed Investment Income 20-60% Fund (I) - Accumulation	GB00BYW6C075	Y
Legal & General Mixed Investment Income 20-60% Fund (I) - Distribution	GB00BYW6BZ51	Y
Legal & General MSCI World Socially Responsible Investment (SRI) Index (I) - Inc	GB00B0CNH833	Y
Legal & General MSCI World Socially Responsible Investment (SRI) Index (I)- Acc	GB00B0CNH940	Y
Legal & General MSCI World Socially Responsible Investment (SRI) Index R Acc	GB0009243824	Y
Legal & General MSCI World Socially Responsible Investment (SRI) Index R Inc	GB0007642548	Y
Legal & General Multi-Asset Target Return Fund (I) - Accumulation	GB00BD97XY71	Y
Legal & General Multi-Asset Target Return Fund (I) - Income	GB00BHL3HB62	Y
Legal & General Multi-Index 3 Fund Acc	GB00B9751744	Y
Legal & General Multi-Index 3 Fund Inc	GB00B6VR4B04	Y
Legal & General Multi-Index 4 Fund Acc	GB00B88Y0217	Y
Legal & General Multi-Index 4 Fund Inc	GB00B8VZBR34	Y
Legal & General Multi-Index 5 Fund Acc	GB00B8VZ3F59	Y
Legal & General Multi-Index 5 Fund Inc	GB00B95ND856	Y
Legal & General Multi-Index 6 Fund Acc	GB00B95KML23	Y
Legal & General Multi-Index 6 Fund Inc	GB00B947LD97	Y
Legal & General Multi-Index 7 Fund Acc	GB00B9LF0M88	Y
Legal & General Multi-Index 7 Fund Inc	GB00B9LF0629	Y
Legal & General Multi-Index Income 4 Fund I Acc	GB00BZ0RRN72	Y
Legal & General Multi-Index Income 4 Fund I Inc	GB00BZ0RRM65	Y
Legal & General Multi-Index Income 5 Fund I Acc	GB00BZ0RRW63	Y
Legal & General Multi-Index Income 5 Fund I Inc	GB00BZ0RRV56	Y
Legal & General Multi-Index Income 6 Fund I Acc	GB00BZ0RS348	Y
Legal & General Multi-Index Income 6 Fund I Inc	GB00BZ0RS231	Y
Legal & General Multi-Index 4 C Income (Restricted Fund)	GB00BH6XZ738	Y
Legal & General Multi-Index 5 C Income (Restricted Fund)	GB00BH6XZ951	Y
Legal & General Multi-Index 6 C Income (Restricted Fund)	GB00BH6XZC87	Y
Legal & General Multi-Index 7 C Income (Restricted Fund)	GB00BH6XZF19	Y
Legal & General Multi-Index Income 5 C Accumulation (Restricted Fund)	GB00BZ0RRR11	Y
Legal & General Strategic Bond Fund (I) - Acc	GB00B1TWMW95	Y
Legal & General Strategic Bond Fund (I) - Inc	GB00B1TWMY10	Y
Legal & General US Index Trust (I) - Acc	GB00B0CNGT73	Y
Legal & General US Index Trust (I) - Inc	GB00B0CNGS66	Y
Legal & General US Index Trust R Acc	GB0001981215	Y
Legal & General US Index Trust R Inc	GB0005141923	Y
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class	IE00BYSW3D96	Y
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class	IE00BGPZW838	Y
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged	IE00BGPZW721	Y
Neuberger Berman Uncorrelated Strategies Fund Share class P GBP Acc	IE00BFXBF434	Y
Protea fund - Veritas Core Equity with Fixed Income A Acc GBP	LU1883345123	Y
Protea fund - Veritas Core Equity with Fixed Income A Dis GBP	LU1883344829	Y
Protea fund - Veritas High Equity A Acc GBP	LU1901191145	Y
UBS S&P 500 Index Fund Class C Acc	GB00BMN91T34	Y
UBS S&P 500 Index Fund Class C Inc	GB00BMN91V55	Y
Raymond James Clarivest Global Small Cap Hedged A Accumulation (Restricted Fund)	LU2736594123	Y
Wellington (Dublin) plc - Enduring Assets Fund	IE00BGH1GK98	Y
Wellington (Dublin) plc - Global Bond Fund	IE00B4NRN737	Y
Wellington (Dublin) plc - Opportunistic Emerging Markets Debt Fund	IE00B3DJ4L33	Y
Wellington (Dublin) plc - Strategic European Equity Fund	IE00BGH1GJ83	Y
Wellington Global Health Care Eqty Fund 12174	IE00B39YK708	Y
Wellington Global Total Return Fund	LU0690452510	Y

This section was last updated on November 2024.

Correspond Name	Fund ISIN	Deals Same Day	Deals Day after fund cut-off
Abs Retrn Gl Fx In W-ACC-GBP GBP/USD hgd	LU2207570057	Y
Absolute Retrn MS W-ACC-GBP (GBP/USD H)	LU1989786808	Y
America Fund W-ACC-GBP (hedged)	LU1550162488	Y
American Growth Fund W-ACC-GBP (hedged)	LU1955085771	Y
Davy Defensive Equity Income Fund H Acc	IE00BD8R7L34		Y
Davy Defensive Equity Income Fund H Dist	IE00BD8R7M41		Y
Davy Discovery Equity Fund M Acc	IE00BD8R7T10		Y
Davy Discovery Equity Fund Q Dist	IE00BD8R7X55		Y
Davy Ethical Equity Fund U Acc	IE00BD8R7R95		Y
Davy Ethical Equity Fund V Dist	IE00BD8R7S03		Y
Davy Global Equity Income Fund U Acc	IE00BYZ5HP10		Y
Davy Global Equity Income Fund V Dis	IE00BZ00N503		Y
Davy UK GPS Balanced Growth Fund A Dist	IE00BYTYH217		Y
Davy UK GPS Cautious Growth Fund A Acc	IE00BYTYGV37		Y
Davy UK GPS Cautious Growth Fund A Dist	IE00BYTYGW44		Y
Davy UK GPS Defensive Growth Fund A Accumulating	IE00BFFWCB02		Y
Davy UK GPS Defensive Growth Fund A distributing	IE00BFFWCC19		Y
Davy UK GPS Long Term Growth Fund A Acc	IE00BYTYH761		Y
Davy UK GPS Long Term Growth Fund A Dist	IE00BYTYH878		Y
Em Mkt Ttl Rtn Dbt W-ACC GBP (GBP/USD H)	LU2111945536	Y
Emerging Markets I-GBP	LU1391767743	Y
EmMrk Ttl Rt Dbt W-GDIST-GBP (GBP/USD H)	LU2184872039	Y
European Dividend W-GBP	LU1915587239	Y
FF - Emerging Markets Fund W-GBP	LU1499161997	Y
FF - Sustainable Healthcare Fd W-ACC-GBP	LU1033663300	Y
FF Global Dividend W-QINCOME(G)-GBP	LU1070707374	Y
Fid Funds America Fund W-ACC-GBP	LU1033662245	Y
Fid Funds American Growth W-Acc-GBP	LU1235295885	Y
Fid Funds Emerging Market Debt W-Acc-GBP	LU1235296180	Y
Fid Funds Emerging Mkts Fund W-ACC-GBP	LU1033662674	Y
Fid Funds Euro Dynamic Grth Fd W-ACC-GBP	LU1033662831	Y
Fid Funds European Growth W-ACC-GBP	LU1235296263	Y
Fid Funds Global Dividend Fund W-ACC-GBP	LU1033663052	Y
Fid Funds Global Fin Svcs Fd W-ACC-GBP	LU1033663136	Y
Fid Funds Global Focus Fund W-ACC-GBP	LU1033663219	Y
Fid Funds Global Indus Fd W-ACC-GBP	LU1033663482	Y
Fid Funds Global Tech Fd W-ACC-GBP	LU1033663649	Y
Fid Funds Latin America Fund W-ACC-GBP	LU1033664027	Y
Fid Funds US High Yield Fund W-ACC-GBP	LU1033664530	Y
Flexible Bond Fund Y-GBP	LU0896308789	Y
Gl Shrt Dur In W-QINCOME-GBP (GBP/USD H)	LU2184872203	Y
Global Dividend W QINCOME G GBP Hedged	LU1550162645	Y
Global Equity Income Fund W-GBP	LU2206821451	Y
Global Inflation-Linked Bond Y-GBP-Hedgd	LU0393653919	Y
Global Low Volatility Equity W-GBP	LU1912681308	Y
Global Thematic Opportunities W-ACC-GBP	LU1033663995	Y
Janus Henderson MultiManager Active A Ac	GB0031413593	Y
Janus Henderson MultiManager Active I Ac	GB00B83VFR76	Y
Janus Henderson MultiManager Managd A Ac	GB0031412744	Y
Janus Henderson MultiManager Managd A In	GB0031412850	Y
Janus Henderson MultiManager Managd B Ac	GB0031412967	Y
Janus Henderson MultiManager Managd B In	GB0031413049	Y
Janus Henderson MultiManager Managd I Ac	GB00B7JZZK97	Y
Janus Henderson MultiManager Managd Y Ac	GB00B57LBZ25	Y
Jupiter UK Smaller Companies Focus I GBP Inc	IE00BLP58G83	Y
Majedie Asset Management US Equity Fund Class Z GBP Accumulation	IE00BNGWY083	Y
Maple-Brown Abbott Global Infrastructure Fund Institutional Sterling	IE00BYP0WH33		Y
MI TwentyFour AM Asset Backed Income Fund A Income Gross shares	GB00B9876293	Y
MI TwentyFour AM Dynamic Bond Fund I Acc shares	GB00B5VRV677	Y
MI TwentyFour AM Dynamic Bond Fund I Income shares	GB00B57TXN82	Y
MI TwentyFour AM Focus Bond Fund A Income Gross shares	GB00B7J5ND87	Y
MI TwentyFour AM Monument Bond Fund I Accumulation shares	GB00B3V5V897	Y
MI TwentyFour AM Monument Bond Fund I Income shares	GB00B3XVTT21	Y
MI TwentyFour Core Corporate Bond Fund A GBP Income Gross	GB00BDD0M018	Y
Muzinich Bondyield ESG Fund Hedged GBP Income S Units	IE00B4PL7R16	Y
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A	IE0033759212	Y
Muzinich Global Tactical Credit Fund GBP Accumulation H	IE00BTDCRG00	Y
Muzinich Global Tactical Credit Fund GBP Income H	IE00BYV1C692	Y
Nedgroup Investments Global Strategic Bond Fund C (Hedged) Acc	IE000QDEWMH4		Y
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation	IE00BLH0Z268	Y
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income	IE00BYXVXY22	Y
Pimco GIS Global Bond Institutional GBP (Hedged) Accumulation	IE0032876066	Y
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation	IE00B45YBF65	Y
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income	IE00B0V9T862	Y
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation	IE00BDTMDT74	Y
PIMCO GIS Global Investment Grade Credit Hgd Acc	IE00B0HZNB91	Y
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation	IE00BJ09LQ22	Y
PIMCO GIS Low Duration Gbl Inv Grd Credit Inst GBP Hgd Acc	IE00BJTCP043	Y
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation	IE00BYZNBL96	Y
Pimco GIS US Investment Grade Corporate Bond Institutional Inc	IE00BDBBRG76	Y
Pimco Global Inv Grade Cred Hgd Instl Inc Nav	IE00B3BMD843	Y
Pimco Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation	IE00BHZKQF00	Y
Pimco Global Real Return Inst Cls Gbp Hdgd Inc	IE00B07Q3Z63	Y
PIMCO Low Duration Opportunities Institutional GBP (Hedged) Acc	IE00BYWKH152	Y
PIMCO Low Duration Opportunities Institutional GBP (Hedged) Inc	IE00BF0D7Z74	Y
Pimco Total Return Bd Fd Inst Gbp Hdgd Inc	IE00B0V9T193	Y
Pimco UK Long Term Corporate Bond Inst Inc Nav	IE00B3CH6340	Y
Schroder Global Equity Fund Z Accumulation	GB00BD8RLF51	Y
Schroder Global Equity Fund Z Distribution	GB00BD8RLD38	Y
Schroder Global Sustainable Value Equity Fund Z Accumulation GBP	GB00BF783V38	Y
Strategic Bond Fund W-QDIST-GBP (hedged)	LU2230269073	Y
Sust Future Connectivity Fund W-ACC-GBP	LU1955028383	Y
Sustainable Climate Solutions W-ACC-GBP	LU2348336699	Y
Sustainable Consumer Brands W-ACC-GBP	LU1033662914	Y
Sustainable Demographics Y-ACC-GBP	LU0654618890	Y
Sustainable Emerging Markets Eq I-AC-GBP	LU2355208773	Y
Sustainable Emerging Markets Eq W-GBP	LU1937123476	Y
Sustainable Eurozone Equity W-ACC-GBP	LU2206821378	Y
Sustainable Global Div Plus W-ACC-GBP	LU1033663722	Y
Sustainable Global Equity Inc W-ACC-GBP	LU2206821295	Y
Sustainable US Equity Fund Y-ACC-GBP	LU2244417627	Y
Sustainable Water & Waste Fund W-ACC-GBP	LU1892829745	Y
Sustainable Water & Waste Fund W-GBP	LU1892829661	Y
TwentyFour Corporate Bond GBP Acc	IE00BSMTGJ19	Y
TwentyFour Corporate Bond GPB Inc	IE00BSMTGH94	Y
UK Special Situations Fund Y-ACC-GBP	LU2219351793	Y
Vanguard Emerging Markets Stock Index Fund GBP Acc	IE00B50MZ724		Y
Vanguard Emerging Markets Stock Index Fund GBP Dist	IE00B51KVT96		Y
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc	IE00B76VTN11		Y
Vanguard ESG Developed World All Cap Equity Index Fund GBP Inc	IE00B76VTM04		Y
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Inc	IE00BKV0W029		Y
Vanguard ESG Emerging Markets All Cap Equity Index GBP Acc	IE00BKV0VZ05		Y
Vanguard Global Small-Cap Index Fund GBP Acc	IE00B3X1NT05		Y
Vanguard Global Small-Cap Index Fund GBP Dist	IE00B3X1LS57		Y
Vanguard Japan Government Bond Index Fund GBP Hedged Acc	IE00BFRTD946		Y
Vanguard Japan Stock Index Fund GBP Acc	IE00B50MZ948		Y
Vanguard Japan Stock Index Fund GBP Dist	IE00B51KW525		Y
Vanguard LifeStrategy 100% Equity Acc	GB00B41XG308		Y
Vanguard LifeStrategy 100% Equity Inc	GB00B545NX97		Y
Vanguard LifeStrategy 20 % Equity Fund GBP Gross Accumulation	GB00B4NXY349		Y
Vanguard LifeStrategy 20 % Equity Fund GBP Gross Income	GB00B4620290		Y
Vanguard LifeStrategy 40% Equity Acc	GB00B3ZHN960		Y
Vanguard LifeStrategy 40% Equity Inc	GB00B41F6L43		Y
Vanguard LifeStrategy 60% Equity Acc	GB00B3TYHH97		Y
Vanguard LifeStrategy 60% Equity Inc	GB00B4R2F348		Y
Vanguard LifeStrategy 80% Equity Acc	GB00B4PQW151		Y
Vanguard LifeStrategy 80% Equity Inc	GB00B4KWNF91		Y
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc	IE00B523L313		Y
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist	IE00B523L081		Y
Vanguard SRI European Stock Fund GBP Acc	IE00B76VTL96		Y
Vanguard SRI European Stock Fund GBP Dist	IE00B76VTR58		Y
Vanguard Target Retirement 2015 Fund Acc	GB00BZ6VHV15		Y
Vanguard Target Retirement 2020 Fund Acc	GB00BZ6VJ593		Y
Vanguard Target Retirement 2025 Fund Acc	GB00BZ6VJB58		Y
Vanguard Target Retirement 2030 Fund Acc	GB00BZ6VJD72		Y
Vanguard Target Retirement 2035 Fund Acc	GB00BZ6VJH11		Y
Vanguard Target Retirement 2040 Fund Acc	GB00BZ6VK781		Y
Vanguard Target Retirement 2045 Fund Acc	GB00BZ6VK898		Y
Vanguard Target Retirement 2050 Fund Acc	GB00BZ6VKT06		Y
Vanguard Target Retirement 2055 Fund Acc	GB00BZ6VKV28		Y
Vermeer Global Fund Class C GBP Distribution	IE00BZ000Z96		Y

This section was last updated on November 2024.

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 America GBP U Acc	IE00BGPZCP00		Y
Comgest Growth Emerging Markets GBP U Acc Class	IE00B40MC740		Y
Comgest Growth Europe Ex UK GBP SU Acc Class	IE00BQ1YBM13		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 F Accumulation	IE000AQGOU25		Y
Federated Hermes Unconstrained Credit Fund Class F2 GBP Accumulating Hedged	IE00BFB40T42		Y
Federated Hermes Unconstrained Credit F2 Income	IE0007RIP1R8		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
Mirabaud Discovery Europe ex UK D Accumulation	LU1308314605		Y
Mirabaud Sustainable Global High Dividend D GBP Acc	LU1064860858		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 Class D Acc GBP	GB00BFBFYQ25		Y
MyMap 5 Class D Inc GBP	GB00BFBFYR32		Y
MyMap 5 Select ESG D Acc	GB00BFBFYX91		Y
MyMap 6 Class D Acc GBP	GB00BFBFZ140		Y
MyMap 6 Class D Inc GBP	GB00BFBFZ256		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 De Lisle American Fund B Acc GBP	GB00B3QF3G69		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 European Dividend Growth A Inc	IE00BF5KV519		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
WS Zennor Japan Equity Income Fund B GBP Acc	GB00BQRH5997		Y
WS Zennor Japan Equity Income Fund B GBP Inc	GB00BQRH5B12		Y

Settlement times

Important information you should read

Before buying, selling or switching a fund you should be sure you understand the following

Settlement times

When payment is made
We usually make payments within seven business days of receiving your full and valid instructions although there are some differences with payments made on investments held outside an ISA wrapper, as follows:

Fidelity Cash Fund – we normally make payments within one business day
OEIC and Unit Trusts – we normally make payments within four business days
Investment trusts and ETPs – we normally make payments within two business days
Offshore Funds – we normally make payments within five business days

How payment is made
We will normally send the payment to your bank or building society account. Payments are usually processed via BACS, which can take up to two business days to show in your account.

If you wish to receive a cheque payment, you will need to write to us at the following address providing full details of the holdings to be sold and specifying cheque as the payment method:

Fidelity, PO Box 391, Tadworth, KT20 9FU.

When you’re thinking about tax

Important documents you should read

Find out what you need to know about tax and investing

Supplementary Information about Taxation
This document gives you some basic information about tax in relation to investments. Remember that for all funds, the personal tax you pay depends on your individual situation and/or the place where your capital is invested. What’s more, all tax rules may change, and so if you are unclear what your position is you should speak with a tax adviser.

Supplementary Information about Taxation

Annual Tax voucher
This guide is designed to help you understand your tax voucher and the information it contains. It will also tell you how the figures in the first section, known as the ‘consolidated’ tax voucher, should be included on your self-assessment tax return, if you have to complete one.

Annual Tax Voucher 2022/23

Latest Fund Prospectuses
In these prospectuses you’ll find information about each of the Fidelity funds, including fund objectives, minimum holdings, various charges and the fund performance.

How is my money protected when I invest with Fidelity?

Fidelity has multiple levels of protection for your money in the event that something goes wrong. Fidelity is authorised and regulated by the Financial Conduct Authority, which means we always hold a significant amount of liquid capital. And because we are an investment firm, not a bank, we are required to separate client money and assets from our own resources. If all protections we have in place were to fail, you might have a claim under the Financial Services Compensation Scheme (but remember that this will not pay compensation if your investment performs poorly as a result of market conditions).

Our online terms

We want all our policies to be clear and transparent. Learn more about the online terms and conditions for making investments and accessing your account via our secure online system.

Open PDF

Doing business with us

We want you to be sure you’ve found a provider that suits your needs. Find out all you need to know about doing business with Fidelity, before you choose to invest with us.

Read Doing Business With Fidelity

Exit fees terms and conditions

In order to request exit fees re-imbursement you will be required to complete an exit fees re-imbursement form which you can download by clicking here, or request over the phone by calling us on 0333 300 3351.

Terms and conditions for re-imbursement of exit fees

This offer does not apply to any investments linked to an Adviser / Intermediary or third party.

Fidelity will reimburse the exit/redemption fees charged to a customer by their former provider/s when they move their investments (minimum of £100) to Fidelity Personal Investing, up to a maximum amount of £500 per customer.

Where a re-registration or transfer is not possible and the customer chooses to sell their investments held through another provider and subsequently make new investment/s (minimum £10,000) through Fidelity Personal Investing, Fidelity will cover any account closure fees charged by the customer’s former provider (excluding any dealing charges) of up to £500 per customer. Fidelity will not cover any bid-offer spreads or any capital gains tax liability arising as a result of these transactions.

Exit and account closure fees reimbursement must be claimed within a 6 month period from date of transfer of the customer’s investments to Fidelity. Exit fees will be reimbursed for transfers and re-registrations and account closure fees will be reimbursed provided the conditions above are met. Products included: ISAs, Investment Accounts, EBS SIPP, Fidelity Personal Pension, Fidelity SIPP, Unit Trusts, OEICs, SICAVs, Exchange Traded Funds, Investment Trusts and Shares.

To qualify for the reimbursement, the fees from the customer’s former provider must have been triggered as a direct result of the transfer or re-registration to Fidelity Personal Investing, or the closure of an account where the customer has subsequently (within 6 months) invested at least £10,000 through Fidelity Personal Investing. If the customer is transferring investments to more than one provider from their former provider at the same time, Fidelity will only reimburse the fees which are incurred as a result of direct transfer or re-registration to Fidelity. Other fees or charges unconnected with the transfer will not be reimbursed.

The documentary evidence referred to above, must be either a copy of the charge confirmation letter from the former provider or a statement showing the charge being deducted.

Payment will be made to the customer by BACS when a bank mandate is held on the account. Alternatively, payment will be made by cheque.

Investment accounts

Services

Funds & shares

About Fidelity & support

Policies and important information

Please remember that past performance is not necessarily a guide to future performance, the performance of investments is not guaranteed, and the value of your investments can go down as well as up, so you may get back less than you invest. When investments have particular tax features, these will depend on your personal circumstances and tax rules may change in the future. This website does not contain any personal recommendations for a particular course of action, service or product. You should regularly review your investment objectives and choices and, if you are unsure whether an investment is suitable for you, you should contact an authorised financial adviser. Before opening an account, please read the ‘Doing Business with Fidelity’ document which incorporates our client terms. Prior to investing into a fund, please read the relevant key information document which contains important information about the fund.

This website is issued by Financial Administration Services Limited, which is authorised and regulated by the Financial Conduct Authority (FCA) (FCA Register number 122169) and registered in England and Wales under company number 1629709 whose registered address is Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, KT20 6RP.

Adult accounts

Adult accounts

Child accounts

Child accounts

Choosing Fidelity

Choosing Fidelity

Fidelity’s Services

Fidelity’s Services

Guides

Guides

Guidance and tools

Guidance and tools

Choose your funds

Choose your funds

Tools and information

Tools and information

Share dealing

Share dealing

Choose your shares

Choose your shares

Tools and information

Tools and information

Pensions, tax & tools

Pensions, tax & tools

Saving for retirement

Saving for retirement

Approaching / In retirement

Approaching / In retirement

Before you invest

General terms for using our services

Important general documents you should read

When you’re transferring any investment to Fidelity

Exit fees terms and conditions

When you’re opening or transferring a pension

When you’re opening an ISA

ISA Declaration

Junior ISA Declaration

When you’re investing in an open-ended investment company

SICAV Declaration

Part (1)

Part (2)

When you’re buying any fund

Dealing times

Settlement times

Settlement times

When you’re thinking about tax

How is my money protected when I invest with Fidelity?

Our online terms

Doing business with us

Exit fees terms and conditions

Investment accounts

Services

Funds & shares

About Fidelity & support