AB American Growth Portfolio I GBP
|
Y |
|
Acumen Capital Protection Ptflo SC A GBP
|
|
Y |
Acumen ESG Protection A GBP Acc
|
|
Y |
Acumen Income Protection Portfolio Share Class A GBP
|
|
Y |
Aegon Absolute Return Bond C (Acc) GBP
|
|
Y |
Aegon Global Equity Income C GBP Inc
|
|
Y |
Aegon Global Equity Income Fund class B Acc
|
|
Y |
Aegon Global Equity Market Neutral Fund C GBP Acc
|
|
Y |
Aegon Global Sustainable Equity Fund B Acc
|
|
Y |
Aegon Global Sustainable Equity Fund GBP C Acc (Restricted Fund)
|
|
Y |
Aegon Investment Grade Global Bond B Acc GBP
|
|
Y |
ARCTIME Comm Long Inc Feeder I Net Acc
|
|
Y |
ARCTIME Comm Long Inc Feeder I Net Inc
|
|
Y |
ARCTIME Comm Long Income PAIF A Grs Acc
|
|
Y |
ARCTIME Comm Long Income PAIF A Grs Inc
|
|
Y |
ARC TIME UK Infrastructure Income Fund Acc
|
|
Y |
ARC TIME UK Infrastructure Income Fund Inc
|
|
Y |
ARCTIME Soc Lg Inc Feeder Trust I Nt Acc
|
|
Y |
ARCTIME Soc Lg Inc Feeder Trust I Nt Inc
|
|
Y |
ARCTIME Socl Lg Inc PAIF Class A Grs Acc
|
|
Y |
ARCTIME Socl Lg Inc PAIF Class A Grs Inc
|
|
Y |
Aviva Investors Multi-Manager 20-60% Shares Fund SC 2 Acc
|
|
Y
|
Aviva Investors Multi-Manager 20-60% Shares Fund SC 2 Inc
|
|
Y
|
Aviva Investors Multi-Manager 20-60% Shares Fund SC1
|
|
Y
|
Aviva Investors Multi-Manager 40-85% Shares Fund SC 2 Acc
|
|
Y
|
Aviva Investors Multi-Manager 40-85% Shares Fund SC 2 Inc
|
|
Y
|
Aviva Investors Multi-Manager 40-85% Shares Fund SC1
|
|
Y
|
Aviva Investors Multi-Manager Flexible Fund SC 2 Acc
|
|
Y
|
Aviva Investors Multi-Manager Flexible Fund SC1
|
|
Y
|
Aviva Investors UK Index Tracking Fund SC 2 Inc
|
Y
|
|
Aviva Investors UK Index Tracking Fund SC1
|
Y
|
|
Baillie Gifford Active Gilt Investment Acc
|
|
Y
|
Baillie Gifford Active Gilt Investment B Acc
|
|
Y
|
Baillie Gifford Active Gilt Investment B Inc
|
|
Y
|
Baillie Gifford American A Acc
|
|
Y
|
Baillie Gifford American B Acc
|
|
Y
|
Baillie Gifford American B Inc
|
|
Y
|
Baillie Gifford British Smaller Companies A Acc
|
|
Y
|
Baillie Gifford British Smaller Companies B Acc
|
|
Y
|
Baillie Gifford British Smaller Companies B Inc
|
|
Y
|
Baillie Gifford China Fund B Acc
|
|
Y
|
Baillie Gifford China Fund B Inc
|
|
Y
|
Baillie Gifford Developed Asia Pacific B Acc
|
|
Y
|
Baillie Gifford Emerging Markets Bond B Inc
|
|
Y
|
Baillie Gifford Emerging Markets Growth A Acc
|
|
Y
|
Baillie Gifford Emerging Markets Growth B Acc
|
|
Y
|
Baillie Gifford Emerging Markets Growth Fund B Income
|
|
Y
|
Baillie Gifford Emerging Markets Leading Companies B Acc
|
|
Y
|
Baillie Gifford Emerging Markets Leading Companies B Inc
|
|
Y
|
Baillie Gifford European A Acc
|
|
Y
|
Baillie Gifford European B Acc
|
|
Y
|
Baillie Gifford European B Inc
|
|
Y
|
Baillie Gifford Global Alpha Growth Fund B Acc
|
|
Y
|
Baillie Gifford Global Alpha Growth Fund B Inc
|
|
Y
|
Baillie Gifford Global Discovery A Acc
|
|
Y
|
Baillie Gifford Global Discovery Fund B Acc
|
|
Y
|
Baillie Gifford Global Discovery Fund B Inc
|
|
Y
|
Baillie Gifford Global Income Growth Fund A Inc
|
|
Y
|
Baillie Gifford Global Income Growth Fund B Acc
|
|
Y
|
Baillie Gifford Global Income Growth Fund B Inc
|
|
Y
|
Baillie Gifford Global Stewardship Fund B Accumulation
|
|
Y
|
Baillie Gifford High Yield Bond A Inc
|
|
Y
|
Baillie Gifford High Yield Bond Fund B Acc
|
|
Y
|
Baillie Gifford High Yield Bond Fund B Inc
|
|
Y
|
Baillie Gifford International A Acc
|
|
Y
|
Baillie Gifford International Fund B Acc
|
|
Y
|
Baillie Gifford International Fund B Inc
|
|
Y
|
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B GBP Acc
|
|
Y |
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B GBP Inc
|
|
Y |
Baillie Gifford Investment Grade Bond A Inc
|
|
Y
|
Baillie Gifford Investment Grade Bond Fund B Inc
|
|
Y
|
Baillie Gifford Investment Grade Long Bond B Inc
|
|
Y
|
Baillie Gifford Japanese A Acc
|
|
Y
|
Baillie Gifford Japanese Fund B Acc
|
|
Y
|
Baillie Gifford Japanese Fund B Inc
|
|
Y
|
Baillie Gifford Japanese Income Growth B Acc
|
|
Y
|
Baillie Gifford Japanese Income Growth B Inc
|
|
Y
|
Baillie Gifford Japanese Smaller Companies Fund B Acc
|
|
Y
|
Baillie Gifford Japanese Smaller Companies Fund B Inc
|
|
Y
|
Baillie Gifford Long Term Global Growth Investment Fund B Acc
|
|
Y
|
Baillie Gifford Managed A Acc
|
|
Y
|
Baillie Gifford Managed Fund B Acc
|
|
Y
|
Baillie Gifford Managed Fund B Inc
|
|
Y
|
Baillie Gifford Multi Asset Income Fund B Acc
|
|
Y
|
Baillie Gifford Multi Asset Income Fund B Income
|
|
Y
|
Baillie Gifford Pacific Fund B Acc
|
|
Y
|
Baillie Gifford Pacific Fund B Inc
|
|
Y
|
Baillie Gifford Positive Change Fund B Acc
|
|
Y
|
Baillie Gifford Positive Change Fund B Inc
|
|
Y
|
Baillie Gifford Responsible Global Equity Income B Acc
|
|
Y
|
Baillie Gifford Responsible Global Equity Income B Inc
|
|
Y
|
Baillie Gifford Strategic Bond Fund A Acc
|
|
Y
|
Baillie Gifford Strategic Bond Fund A Inc
|
|
Y
|
Baillie Gifford Strategic Bond Fund B Acc
|
|
Y
|
Baillie Gifford Strategic Bond Fund B Inc
|
|
Y
|
Baillie Gifford UKÂ & Worldwide Equity Fund B Acc
|
|
Y
|
Baillie Gifford UKÂ & Worldwide Equity Fund B Inc
|
|
Y
|
Baillie Gifford UK Equity Alpha Fund B Acc
|
|
Y
|
Baillie Gifford UK Equity Alpha Fund B Inc
|
|
Y
|
Barclays Europe (ex-UK) Alpha A Inc
|
|
Y
|
Barclays Global Core R Accumulation
|
|
Y
|
Barclays Global Core R Distribution
|
|
Y
|
Barclays Multi-Asset Balanced Fund Class R Acc
|
|
Y
|
Barclays Multi-Asset Balanced Fund Class R INC
|
|
Y
|
Barclays Multi-Asset Cautious Fund Class R Acc
|
|
Y
|
Barclays Multi-Asset Defensive Fund Class R Acc
|
|
Y
|
Barclays Multi-Asset Defensive Fund Class R Inc
|
|
Y
|
Barclays Multi-Asset Growth Fund Class R Acc
|
|
Y
|
Barclays Multi-Asset Balanced Income A Inc
|
|
Y
|
Barclays Multi-Asset Balanced Income R Dist
|
|
Y
|
Barclays Multi-Asset Cautious Income A Acc
|
|
Y
|
Barclays Multi-Asset Cautious Income A Inc
|
|
Y
|
Barclays Multi-Asset Cautious Income R Acc
|
|
Y
|
Barclays Multi-Asset Cautious Income R Dist
|
|
Y
|
Barclays Sterling Bond B Inc
|
|
Y
|
Barclays Sterling Corporate Bond R Accumulation
|
|
Y
|
Barclays Sterling Corporate Bond R Distribution
|
|
Y
|
Barclays UK Alpha R Accumulation
|
|
Y
|
Barclays UK Alpha R Distribution
|
|
Y
|
Barclays UK Equity Income R Accumulation
|
|
Y
|
Barclays UK Equity Income R Distribution
|
|
Y
|
Barclays UK Lower Cap A Inc
|
|
Y
|
Barclays UK Small and Mid Cap Fund Class R Acc GBP
|
|
Y
|
Barclays UK Small and Mid Cap Fund Class R Inc GBP
|
|
Y
|
BGF Asian Dragon D2 GBP
|
|
Y
|
BGF Asian Dragon D4 GBP
|
|
Y
|
BGF Asian Growth Leaders Fund D2 GBP
|
|
Y
|
BGF Emg Mkts Local Ccy Bond Hd D2 GBP
|
|
Y
|
BGF Euro Bond D4 GBP
|
|
Y
|
BGF Euro Short Duration Bond H D4 GBP
|
|
Y
|
BGF European Equity Income H D5G GBP
|
|
Y
|
BGF Fixed Income Global Opportunities Hedged D2 GBP
|
|
Y
|
BGF Global Equity Income Hedg D5G GBP
|
|
Y
|
BGF Global Equity Income D5G GBP
|
|
Y
|
BGF Global High Yield Bond Hdg D2 GBP
|
|
Y
|
BGF India D4 GBP
|
|
Y
|
BGF Japan Small & MidCap Opps D4 GBP
|
|
Y
|
BGF Latin American D2 GBP
|
|
Y
|
BGF Latin American D4 GBP
|
|
Y
|
BGF Latin American Hegded D2 GBP
|
|
Y
|
BGF Nutrition Fund Hedged D2 GBP
|
|
Y
|
BGF Nutrition Fund Hedged D4 GBP
|
|
Y
|
BGF Sustainable Energy D4 GBP
|
|
Y
|
BGF US Flexible Equity D4 GBP
|
|
Y
|
BGF USD High Yield Bond Hedged D4 GBP
|
|
Y
|
BGF World Bond Hedged D2 GBP
|
|
Y
|
BGF World Energy D4 GBP
|
|
Y
|
BGF World Gold Hedged D2 GBP
|
|
Y
|
BGF World Mining D4 GBP
|
|
Y
|
BGF World Mining Hedged D2 GBP
|
|
Y
|
BGF World Technology D2 GBP
|
|
Y
|
BlackRock Strategic Funds - Macro Opportunities Fund D2 GBP Hedged
|
|
Y
|
Blackrock MyMap 3 Class D Acc GBP
|
|
Y |
Blackrock MyMap 3 Class D Inc GBP
|
|
Y |
Blackrock MyMap 4 Class D Acc GBP
|
|
Y |
Blackrock MyMap 4 Class D Inc GBP
|
|
Y |
Blackrock MyMap 5 Class D Acc GBP
|
|
Y |
Blackrock MyMap 5 Class D Inc GBP
|
|
Y |
Blackrock MyMap 6 Class D Acc GBP
|
|
Y |
Blackrock MyMap 6 Class D Inc GBP
|
|
Y |
BMO North American Equity 1 Acc
|
|
Y
|
BMO North American Equity 2 Acc
|
|
Y
|
BMO Responsible Global Emerging Markets Equity R Acc GBP
|
|
Y |
BMO US Smaller Companies 1 Inc
|
|
Y
|
BMO US Smaller Companies C Inc
|
|
Y
|
BSF Fixed Inc Strat Fd Hedged D2 GBP
|
|
Y
|
BSF Managed Ind Portf - Def Hg D2 GBP
|
|
Y
|
BSF Managed Ind Portf - Mod Hg D2 GBP
|
|
Y
|
BSF Managed Ind Ptf - Growth Hg D2 GBP
|
|
Y
|
BSF Style Advantage Fund D2 GBP Hedged
|
|
Y
|
Carmignac Portfolio Green Gold W GBP Acc
|
Y
|
|
Carmignac Portfolio Emerging Discovery W GBP Acc
|
Y
|
|
Carmignac Portfolio Emerging Patrimoine F GBP Acc
|
Y
|
|
Carmignac Portfolio Grande Europe W GBP Acc Hdg
|
Y
|
|
Carmignac Portfolio Global Bond W GBP Acc
|
Y
|
|
Carmignac Portfolio Global Bond W GBP Acc Hdg
|
Y
|
|
Comgest Growth Emerging Markets U Acc
|
|
Y |
Comgest Growth Japan GBP U Acc
|
|
Y |
Commercial Long Income Feeder Trust Class I Net Accumulation Units
|
|
Y
|
Commercial Long Income Feeder Trust Class J Net Income Units
|
|
Y
|
Commercial Long Income PAIF Class A Gross Accumulation Shares
|
|
Y
|
Commercial Long Income PAIF Class C Gross Income Shares
|
|
Y
|
Dodge & Cox Global Stock H Inc
|
|
Y |
Dodge & Cox Worldwide Funds - Global Bond Fund (GBP Distributing (H))
|
Y
|
|
Dodge & Cox Worldwide Funds - Global Bond Fund (GBP Distributing)
|
Y
|
|
Dodge & Cox Worldwide Funds - Global Stock Fund (GBP Accumulating)
|
Y
|
|
Dodge & Cox Worldwide Funds - Global Stock Fund (GBP Distributing)
|
Y
|
|
Dodge & Cox Worldwide Funds - US Stock Fund (GBP Accumulating)
|
Y
|
|
Dodge & Cox Worldwide Funds - US Stock Fund (GBP Distributing)
|
Y
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class (H)
|
Y |
|
Federated Hermes Absolute Return Credit Fund Class F2 GBP Acc
|
|
Y |
Federated Hermes Absolute Return Credit Fund Class F2 GBP Acc Hedged
|
|
Y |
Federated Hermes Absolute Return Credit Fund Class F2 GBP Inc
|
|
Y |
Federated Hermes Absolute Return Credit Fund Class F2 GBP Inc Hedged
|
|
Y |
Fedrtd Hermes Sustainable Europe ex UK Equity F2 Acc
|
|
Y |
Fedrtd Hermes Sustainable Europe ex UK Equity F2 Inc
|
|
Y |
Fedrtd Hermes Sustainable Europe ex UK Equity F2 Inc H
|
|
Y |
Fedrtd Hermes Sustainable European Equity class F2 GBP Acc
|
|
Y |
Fedrtd Hermes Sustainable European Equity class F2 GBP Inc
|
|
Y |
Federated Hermes Global Emerging Markets Fund Class F2 GBP Acc
|
|
Y |
Federated Hermes Global Emerging Markets Fund Class F2 GBP Acc Hedged
|
|
Y |
Federated Hermes Global Emerging Markets Fund Class F2 GBP Inc
|
|
Y |
Federated Hermes Global Equity ESG Fund Class F2 GBP Acc
|
|
Y |
Federated Hermes Global Equity Fund Class F2 GBP Inc
|
|
Y |
Federated Hermes Global High Yield Credit Fund Class F2 GBP Acc
|
|
Y |
Federated Hermes Global High Yield Credit Fund Class F2 GBP Acc Hedged
|
|
Y |
Federated Hermes Global High Yield Credit Fund Class F2 GBP Inc Hedged
|
|
Y |
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Acc
|
|
Y |
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Inc
|
|
Y |
Federated Hermes Global Emerging Markets Equity F Acc
|
|
Y |
Federated Hermes Impact Opportunities Equity (Restricted Fund)
|
|
Y |
Federated Hermes Impact Opportunities Equity Fund Class F2 GBP Acc
|
|
Y |
Federated Hermes Multi-Strategy Credit F2 Acc
|
|
Y |
Federated Hermes Multi-Strategy Credit F2 Acc H
|
|
Y |
Federated Hermes Multi-Strategy Credit F2 Inc
|
|
Y |
Federated Hermes Multi-Strategy Credit F2 Inc H
|
|
Y |
Federated Hermes Unconstrained Credit Fund Class F2 GBP Accumulating Hedged
|
|
Y |
Federated Hermes US SMID Equity Fund Class F2 GBP Acc
|
|
Y |
Federated Hermes US SMID Equity Fund Class F2 GBP Acc Hedged
|
|
Y |
Federated Hermes US SMID Equity Fund Class F2 GBP Inc
|
|
Y |
Federated Hermes US SMID Equity Fund Class F2 GBP Inc Hedged
|
|
Y |
Fortem Capital Progressive Growth Fund Class A Acc
|
|
Y
|
Fortem Capital Progressive Growth Fund Class D Inc
|
|
Y
|
Fortem Capital Real Estate Index Tracking A Acc
|
|
Y |
FP Pictet Multi Asset Portfolio A Acc
|
|
Y
|
FP Russell Investments Defensive Assets Fund C Acc
|
|
Y
|
FP Russell Investments Defensive Assets Fund C Inc
|
|
Y
|
FP Russell Investments International Growth Assets Fund A Acc
|
|
Y
|
FP Russell Investments International Growth Assets Fund C Acc
|
|
Y
|
FP Russell Investments International Growth Assets Fund C Inc
|
|
Y
|
FP Russell Investments Multi Asset Growth Fnd III C Acc
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund I C Accumulation
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund I C Income
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund II C Accumulation
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund II C Income
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund III C Inc
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund IV C Accumulation
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund IV C Income
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund V C Accumulation
|
|
Y
|
FP Russell Investments Multi Asset Growth Fund V C Income
|
|
Y
|
FP Russell Investments Multi Asset Income Fund C Acc
|
|
Y
|
FP Russell Investments Multi Asset Income Fund C Inc
|
|
Y
|
FP Russell Investments Real Assets Fund A Acc
|
|
Y
|
FP Russell Investments Real Assets Fund C Acc
|
|
Y
|
FP Russell Investments Real Assets Fund C Inc
|
|
Y
|
FP Russell Investments UK Growth Assets Fund A Acc
|
|
Y
|
FP Russell Investments UK Growth Assets Fund C Acc
|
|
Y
|
FP Russell Investments UK Growth Assets Fund C Inc
|
|
Y
|
Franklin Global Growth Fund W (acc) GBP
|
Y |
|
Franklin India A Ydis GBP
|
Y
|
|
Franklin India Fund W Acc GBP
|
Y
|
|
GAM Credit Opportunities Inst Acc
|
|
Y
|
GAM Funds - GAM Emerging Equity Institutional GBP Acc
|
|
Y
|
GAM Star Credit Opportunities - GBP Institutional Class
|
|
Y
|
GAM Star Credit Opportunities - GBP Institutional Class Inc
|
|
Y
|
GAM Star Credit Opportunities Q GBP Inc
|
|
Y |
GAM Star Global Balanced Class Z GBP Accumulation
|
|
Y
|
GAM Star Global Cautious Class Z GBP Accumulation
|
|
Y
|
GAM Star Global Defensive Class Z GBP Accumulation
|
|
Y
|
GAM Star Global Dynamic Growth Class Z GBP Accumulation
|
|
Y
|
GAM Star Global Growth GBP Z Acc
|
|
Y
|
GS Global Multi-Asset Conservative R Shares (GBP-Hedged)
|
|
Y
|
GS Global Multi-Asset Growth R Shares (GBP-Hedged)
|
|
Y
|
GS Wealthbuilder Multi-Asset Balanced R Shares (GBP-Hedged)
|
|
Y
|
Hermes Global Equity Fund Class F GBP Acc
|
|
Y
|
IFSL Select Fund GBP Z Accumulation
|
Y
|
|
Impax Environmental Leaders (Ireland) Sterling 'X' Accumulation
|
Y |
|
Impax Environmental Leaders (Ireland) Sterling 'X' Distribution
|
Y |
|
Impax Environmental Markets (Ireland) Sterling 'X' Accumulation
|
Y |
|
Impax Environmental Markets (Ireland) Sterling 'X' Distribution
|
Y |
|
Invesco Summit Growth 1 (UK) Y Acc
|
|
Y
|
Invesco Summit Growth 1 (UK) Z Acc
|
|
Y
|
Invesco Summit Growth 2 (UK) Y Acc
|
|
Y
|
Invesco Summit Growth 2 (UK) Z Acc
|
|
Y
|
Invesco Summit Growth 3 (UK) Y Acc
|
|
Y
|
Invesco Summit Growth 3 (UK) Z Acc
|
|
Y
|
Invesco Summit Growth 4 (UK) Y Acc
|
|
Y
|
Invesco Summit Growth 4 (UK) Z Acc
|
|
Y
|
Invesco Summit Growth 5 (UK) Y Acc
|
|
Y
|
Invesco Summit Growth 5 (UK) Z Acc
|
|
Y
|
Legg Mason Brandywine Global Fixed Income Absolute Return Fund - Class X GBP Accumulating (Hedged)
|
Y
|
|
Legg Mason Brandywine Global Fixed Income Absolute Return Fund X GBP Distr (M) (Hedged)
|
Y
|
|
Legg Mason Brandywine Global Fixed Income Class X Accumulation GBP
|
Y
|
|
Legg Mason Brandywine Global Fixed Income Fund Class X GBP Distributing(S) Hdg
|
Y
|
|
Legg Mason ClearBridge Aggressive Growth Fund X GBP Acc
|
Y
|
|
Legg Mason Royce US Small Cap Opportunity Fund X GBP Acc
|
Y
|
|
Legg Mason Royce US Small Cap Opportunity Fund X GBP Distr (A)
|
Y
|
|
Legg Mason Western Asset Macro Opportunities Bond Fund X GBP ACC
|
Y
|
|
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X GBP Acc
|
Y |
|
Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Distributing (Hdg)
|
Y |
|
LF Heartwood Balanced Multi Asset FundÂ
|
|
Y
|
LF Heartwood Cautious Multi Asset FundÂ
|
|
Y
|
LF Heartwood Defensive Multi Asset Fund
|
|
Y
|
LF Heartwood Growth Multi Asset FundÂ
|
|
Y
|
LF Heartwood Income Multi Asset FundÂ
|
|
Y
|
LF Heartwood Income Plus Multi Asset FundÂ
|
|
Y
|
LF Lindsell Train UK Equity Fund Acc
|
|
Y
|
LF Lindsell Train UK Equity Fund Inc
|
|
Y
|
LF Prudential Risk Managed Active 1 A Acc
|
|
Y
|
LF Prudential Risk Managed Active 1 A Inc
|
|
Y
|
LF Prudential Risk Managed Active 1 P Acc
|
|
Y
|
LF Prudential Risk Managed Active 1 P Inc
|
|
Y
|
LF Prudential Risk Managed Active 2 A Acc
|
|
Y
|
LF Prudential Risk Managed Active 2 P Acc
|
|
Y
|
LF Prudential Risk Managed Active 2 P Inc
|
|
Y
|
LF Prudential Risk Managed Active 3 A Acc
|
|
Y
|
LF Prudential Risk Managed Active 3 P Acc
|
|
Y
|
LF Prudential Risk Managed Active 3 P Inc
|
|
Y
|
LF Prudential Risk Managed Active 4 A Acc
|
|
Y
|
LF Prudential Risk Managed Active 4 P Acc
|
|
Y
|
LF Prudential Risk Managed Active 4 Pinc
|
|
Y
|
LF Prudential Risk Managed Active 5 A Acc
|
|
Y
|
LF Prudential Risk Managed Active 5 P Acc
|
|
Y
|
LF Prudential Risk Managed Active 5 P inc
|
|
Y
|
LF Prudential Risk Managed Passive Fund 1 A Acc
|
|
Y
|
LF Prudential Risk Managed Passive Fund 1 P Acc
|
|
Y
|
LF Prudential Risk Managed Passive Fund 1 P Inc
|
|
Y
|
LF Prudential Risk Managed Passive Fund 2 P Acc
|
|
Y
|
LF Prudential Risk Managed Passive Fund 2 P Inc
|
|
Y
|
LF Prudential Risk Managed Passive Fund 3 P Acc
|
|
Y
|
LF Prudential Risk Managed Passive Fund 3 P inc
|
|
Y
|
LF Prudential Risk Managed Passive Fund 4 P Acc
|
|
Y
|
LF Prudential Risk Managed Passive Fund 4 P Inc
|
|
Y
|
LF Prudential Risk Managed Passive Fund 5 P Acc
|
|
Y
|
LF Prudential Risk Managed Passive Fund 5 P Inc
|
|
Y
|
Margetts International Strategy Fund R Acc
|
|
Y
|
Margetts International Strategy Fund S Acc
|
|
Y |
Margetts Opes Growth Fund R Acc
|
|
Y
|
Margetts Opes Income Fund R Acc
|
|
Y
|
Margetts Opes Income Fund R Inc
|
|
Y
|
Margetts Providence Strategy Fund R Acc
|
|
Y
|
Margetts Providence Strategy Fund R Inc
|
|
Y
|
Margetts Providence Strategy Fund S Acc
|
|
Y |
Margetts Providence Strategy Fund S Inc
|
|
Y |
Margetts Select Strategy Fund R Acc
|
|
Y
|
Margetts Select Strategy Fund S Acc
|
|
Y |
Margetts Venture Strategy Fund R Acc
|
|
Y
|
Margetts Venture Strategy Fund S Acc
|
|
Y |
Marlborough Global Innovation P Accumulation
|
Y |
|
Matthews Asia Credit Opportunities Fund
|
|
Y
|
Matthews Asia Dividend I Accumulation Gbp
|
|
Y
|
Matthews Asia Dividend I Distribution Gbp
|
|
Y
|
Matthews Asia Small Companies I Accumulation Gbp
|
|
Y
|
Matthews China I Accumulation Gbp
|
|
Y
|
Matthews China Small Companies I Acc
|
|
Y |
Matthews India I Accumulation Gbp
|
|
Y
|
Matthews Japan Fund
|
|
Y
|
Matthews Pacific Tiger I Accumulation Gbp
|
|
Y
|
Matthews Pacific Tiger I Distribution Gbp
|
|
Y
|
MGTS Future Money Dynamic Growth R Acc
|
|
Y
|
MGTS Future Money Dynamic Growth R Inc
|
|
Y
|
MGTS Future Money Income R Acc
|
|
Y
|
MGTS Future Money Income R Inc
|
|
Y
|
MGTS Future Money Real Growth R Acc
|
|
Y
|
MGTS Future Money Real Growth R Inc
|
|
Y
|
MGTS Future Money Real Value R Acc
|
|
Y
|
MGTS Future Money Real Value R Inc
|
|
Y
|
MI Hawksmoor Distribution Fund C Accumulation shares
|
|
Y
|
MI Hawksmoor Distribution Fund C Income shares
|
|
Y
|
MI Hawksmoor Vanbrugh Fund C Accumulation shares
|
|
Y
|
MI Hawksmoor Vanbrugh Fund C Income shares
|
|
Y
|
Mirabaud Sustain Gl Hgh Divid D GBP Acc
|
|
Y |
Morant Wright Fuji Sterling Distribution Hedged Inc
|
|
Y
|
Morant Wright Fuji Sterling Distribution Unhedged Inc
|
|
Y
|
Morant Wright Fuji Yield Fund Sterling Accumulation Hedged
|
|
Y
|
MyMap 5 Select ESG D Acc
|
|
Y |
Newton Managed Target Return W Inst Acc
|
|
Y
|
Nuveen Global Infrastructure Fund P Acc GBP
|
Y
|
|
Nuveen NWQ Flexible Income Fund P Acc GBP
|
Y
|
|
Nuveen Real Asset Income Fund P Acc GBP
|
Y
|
|
Nuveen Santa Barbara Global Div Growth Fund P Acc GBP
|
Y
|
|
Nuveen U.S. Core Impact Bond Fund P Acc GBP
|
Y |
|
Orbis OEIC Global Balanced Fund Inc
|
Y
|
|
Orbis OEIC Global Equity Fund Inc
|
Y
|
|
Overstone Global Equity Income Fund J Acc
|
Y
|
|
Overstone Global Equity Income Fund J GBP Hedged Acc
|
Y
|
|
Overstone Global Equity Income Fund J Inc
|
Y
|
|
Oyster Absolute Return R GBP D
|
|
Y
|
OYSTER Europe Fund R GBP Acc
|
|
Y
|
OYSTER Europe Fund R GBP Inc
|
|
Y
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP A Acc
|
|
Y
|
Pacific Multi-Asset Accumulator - Core Fund GBP A Acc
|
|
Y
|
Pacific Multi-Asset Accumulator Defensive Overlay Fund GBP A Acc
|
|
Y
|
Pacific Multi-Asset Accumulator - Plus Fund GBP A Acc
|
|
Y
|
Pictet Global Megatrend Selection I dy GBP
|
|
Y
|
Principal GIF Finisterre Uncstr Hdg I Ac
|
|
Y |
Pyrford Global Total Return Sterling Fund B Shares Acc
|
|
Y
|
Pyrford Global Total Return Sterling Fund B Shares Dist
|
|
Y
|
Royal London Global Bond Opportunities Z Inc
|
Y |
|
Royal London GMAP Adventurous Fund M Accumulation
|
|
Y
|
Royal London GMAP Adventurous Fund M Income
|
|
Y
|
Royal London GMAP Balanced Fund M Accumulation
|
|
Y
|
Royal London GMAP Balanced Fund M Income
|
|
Y
|
Royal London GMAP Conservative Fund M Accumulation
|
|
Y
|
Royal London GMAP Conservative Fund M Income
|
|
Y
|
Royal London GMAP Defensive Fund M Accumulation
|
|
Y
|
Royal London GMAP Defensive Fund M Income
|
|
Y
|
Royal London GMAP Dynamic Fund M Accumulation
|
|
Y
|
Royal London GMAP Dynamic Fund M Income
|
|
Y
|
Royal London GMAP Growth Fund M Accumulation
|
|
Y
|
Royal London GMAP Growth Fund M Income
|
|
Y
|
Royal London Monthly Income Bond Fund M GBP Acc
|
|
Y
|
Royal London Monthly Income Bond Fund M GBP Inc
|
|
Y
|
Royal London Short Duration Global High Yield Bond Fund M Acc
|
Y
|
|
Royal London Short Duration Global High Yield Bond Fund M Inc
|
Y
|
|
Royal London Sterling Extra Yield Bond
|
Y
|
|
Sanlam Artificial Intelligence Fund B GBP
|
Y |
|
Sanlam Artificial Intelligence Fund Z GBP
|
Y |
|
Sanlam Enterprise Fund C Inc
|
Y |
|
Sanlam Global Inflation Linked Bond Fund X Acc
|
Y |
|
Sanlam Global Inflation Linked Bond Fund X Inc
|
Y |
|
Sanlam Short-Dated Corporate Bond A
|
Y |
|
Sanlam Short Dated Corporate Bond Fund B Inc
|
Y |
|
Sanlam Multi Strategy A Acc
|
|
Y |
Sanlam Multi Strategy A Inc
|
|
Y |
Sanlam Real Assets A Inc
|
|
Y |
Sanlam Real Assets A Acc
|
|
Y |
Scottish Widows American Growth A Acc
|
|
Y
|
Scottish Widows Balanced Port A Acc
|
|
Y
|
Scottish Widows Cautious Portfolio A Acc
|
|
Y
|
Scottish Widows Cautious Portfolio A Inc
|
|
Y
|
Scottish Widows Corporate Bond A Acc
|
|
Y
|
Scottish Widows Corporate Bond A Inc
|
|
Y
|
Scottish Widows Dynamic Income Portfolio A Acc
|
|
Y
|
Scottish Widows Dynamic Income Portfolio A Inc
|
|
Y
|
Scottish Widows Emerging Markets A Acc
|
|
Y
|
Scottish Widows Environmental Investor A Acc
|
|
Y
|
Scottish Widows Ethical A Acc
|
|
Y
|
Scottish Widows European Growth A Acc
|
|
Y
|
Scottish Widows European Select Growth A Acc
|
|
Y
|
Scottish Widows Gilt A Acc
|
|
Y
|
Scottish Widows Gilt A Inc
|
|
Y
|
Scottish Widows Global Growth A Acc
|
|
Y
|
Scottish Widows Global Select Growth B Acc
|
|
Y
|
Scottish Widows High-Reserve A Acc
|
|
Y
|
Scottish Widows High-Reserve A Inc
|
|
Y
|
Scottish Widows International Bond A Acc
|
|
Y
|
Scottish Widows International Bond A Inc
|
|
Y
|
Scottish Widows Japan Growth Fund A Acc
|
|
Y
|
Scottish Widows Latin America A Acc
|
|
Y
|
Scottish Widows Opportunities A Acc
|
|
Y
|
Scottish Widows Pacific Growth A Acc
|
|
Y
|
Scottish Widows Progressive A Acc
|
|
Y
|
Scottish Widows Stockmarket Growth Portfolio A Acc
|
|
Y
|
Scottish Widows Strategic Growth Portfolio A Acc
|
|
Y
|
Scottish Widows Strategic Income A Acc
|
|
Y
|
Scottish Widows Strategic Income A Inc
|
|
Y
|
Scottish Widows UK Equity Income A Acc
|
|
Y
|
Scottish Widows UK Equity Income A Inc
|
|
Y
|
Scottish Widows UK Growth Fund A Acc
|
|
Y
|
Scottish Widows UK Select Growth A Acc
|
|
Y
|
Scottish Widows UK Select Growth B Acc
|
|
Y
|
Scottish Widows UK Smaller Companies A Acc
|
|
Y
|
Smith & Williamson Defensive Growth Fund B Inc
|
Y
|
|
Social Long Income Feeder Trust Class I Net Accumulation Shares
|
|
Y
|
Social Long Income Feeder Trust Class J Net Income Units
|
|
Y
|
Social Long Income PAIF Class A Gross Accumulation Units
|
|
Y
|
Social Long Income PAIF Class C Gross Income Shares
|
|
Y
|
SPARX Japan Fund GBP Class C
|
|
Y
|
SVS Sanlam North American Equity Fund B Inc
|
Y |
|
TB Calibre Equity Fund B Acc
|
|
Y
|
TB Doherty Balanced Managed Fund B Acc
|
|
Y
|
TB Doherty Cautious Managed Fund B Acc
|
|
Y
|
Templeton Asian Growth A YDis GBP
|
Y
|
|
Templeton Asian Growth W Acc GBP
|
Y
|
|
Templeton China W Acc GBP
|
Y
|
|
Templeton Emerging Markets Bond W Qdis GBP H1
|
Y
|
|
Templeton Emerging Markets Smaller Companies W Acc GBP
|
Y
|
|
Templeton Frontier Markets A Ydis GBP
|
Y
|
|
Templeton Frontier Markets W Acc GBP
|
Y
|
|
Templeton Global Bond A Mdis GBP
|
Y
|
|
Templeton Global Bond A Mdis GBP-H1
|
Y
|
|
Templeton Global Bond W Mdis GBP
|
Y
|
|
Templeton Global Bond W Mdis GBP H1
|
Y
|
|
Templeton Global Total Return Fund W (Acc) GBP-H1
|
Y
|
|
Templeton Global Total Return Fund W (Mdis) GBP
|
Y
|
|
Templeton Latin America W Acc GBP
|
Y
|
|
The MI Hawksmoor Global Opportunities Fund C Acc
|
|
Y
|
Tilney Adventurous Portfolio Clean GBP Acc
|
Y
|
|
Tilney Adventurous Portfolio Clean GBP Dist
|
Y
|
|
Tilney Balanced Portfolio Clean GBP Acc
|
Y
|
|
Tilney Balanced Portfolio Clean GBP Dist
|
Y
|
|
Tilney Conservative Portfolio Clean GBP Acc
|
Y
|
|
Tilney Conservative Portfolio Clean GBP Dist
|
Y
|
|
Tilney Cautious Portfolio Class Clean GBP Acc
|
Y |
|
Tilney Cautious Portfolio Class Clean GBP Inc
|
Y |
|
Tilney Defensive Portfolio Clean GBP Acc
|
Y
|
|
Tilney Defensive Portfolio Clean GBP Dist
|
Y
|
|
Tilney Growth Portfolio Clean GBP Acc
|
Y
|
|
Tilney Growth Portfolio Clean GBP Dist
|
Y
|
|
Tilney Growth Portfolio Retail GBP Acc
|
Y
|
|
Tilney Income Portfolio Clean GBP Acc
|
Y
|
|
Tilney Income Portfolio Clean GBP Dist
|
Y
|
|
Tilney Maximum Growth Portfolio Clean GBP Acc
|
Y
|
|
Tilney Maximum Growth Portfolio Clean GBP Dist
|
Y
|
|
Tilney Sustainable Cautious Portfolio Clean GBP Acc
|
Y |
|
TIME Commercial Freehold Fund Class C Gross Income
|
|
Y
|
TIME Commercial Long Inc Fdr Tr Q Acc
|
|
Y |
TIME Defensive Income Securities Fund Accumulation
|
|
Y
|
TIME Defensive Income Securities Fund Income
|
|
Y
|
TIME Social Long Income Feedr Trst Q Ac
|
|
Y |
TM Home Investor Class C Unb Gross Acc
|
Y |
|
TM Home Investor Class C Unb Gross Inc
|
Y |
|
TM Home Investor Feeder Fund Unbndld Acc
|
Y |
|
Unicorn Mastertrust B Inc
|
|
Y
|
Unicorn Outstanding British Companies B Acc
|
|
Y
|
Unicorn Smaller Companies Fund B Inc
|
|
Y
|
Unicorn UK Ethical Fund B Acc
|
|
Y
|
Unicorn UK Ethical Fund B Inc
|
|
Y
|
Unicorn UK Growth B Inc
|
|
Y
|
Unicorn UK Income Fund B Acc
|
|
Y
|
Unicorn UK Income Fund B Inc
|
|
Y
|
Veritas Asian Fund A GBP
|
|
Y
|
Veritas Global Focus A Inc
|
|
Y
|
Veritas Global Real Return A Inc
|
|
Y |
Virgin Climate Change Fund
|
Y
|
|
Virgin Money Bond and Gilt Fund
|
Y
|
|
Virgin UK Index Tracking Trust
|
Y
|
|
VT Avastra Global Alternatives Fund A Acc
|
|
Y |
VT Avastra Global Equity Fund A Acc
|
|
Y |
VT Avastra Global Fixed Income Fund A Acc
|
|
Y |
VT Avastra Global Fixed Income Fund A Inc
|
|
Y |
VT Greystone Balanced Managed Fd R Inc
|
|
Y
|
VT Greystone Balanced Managed R Acc
|
|
Y
|
VT Greystone Cautious Managed Fd R Acc
|
|
Y
|
VT Greystone Cautious Managed Fd R Inc
|
|
Y
|
VT Greystone Conservative Managed Fd R Acc
|
|
Y
|
VT Greystone Global Growth Fd R Acc
|
|
Y
|
Waverton Absolute Return Fund P GBP Acc
|
|
Y
|
Waverton Asia Pacific Fund A Inc Nav
|
|
Y
|
Waverton Strategic Equity Fund P GBP
|
|
Y
|
Waverton Global Equity Fund A Inc Nav
|
|
Y
|
Waverton Multi Asset Income P Fund Inc
|
|
Y
|
Waverton Real Assets Fund Class P GBP Distribution
|
|
Y
|
Waverton Sterling Bond Fund P GBP Inc
|
|
Y
|
Waverton Strategic Equity Fund P GBP
|
|
Y
|
Waverton UK Fund A Inc Nav
|
|
Y
|