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LEGAL & GENERAL INTERNATIONAL FUNDS LIST
Please note that: As at 16/09/2010 This is not a consumer advertisement. It is
- there will be charges and additional expenses applied to the funds outlined in the Legal & General intended for professional financial advisers
International funds list; and should not be relied upon by private
- it is the responsibility of the adviser to ensure the information in illustrations is up to date and customers or any other persons and is
accurate; subject to change.
- the adviser is responsible for ensuring that funds selected meet clients' needs and are and remain
permitted assets.
Asset Group Asset Name Currency Asset Type ISIN SEDOL
36 South Investment
Managers Limited Kohinoor Series Two Fund GBP Acc Sterling Acc KYG530761165 (blank)
Kohinoor Series Two Fund USD Acc Sterling Acc KYG530761082 (blank)
Abacus Financial
Services Limited The Protected Water Fund Plc (GBP Class) Sterling Acc IM00B23XWN67 B23XWN6
Aberdeen Asset
Management
(Cayman) - COUTTS
ONLY Novus Glabal Emerging Markets B GBP Acc Sterling Acc (blank) (blank)
Novus Gloabal Credit Opportunities A Eur Acc Euro Acc (blank) (blank)
Novus Global Credit Opportunities A GBP Acc Sterling Acc (blank) (blank)
Novus Global Credit Opportunities A USD Acc US Dollar Acc (blank) (blank)
Novus Global Credit Opportunities B EUR Acc Euro Acc (blank) (blank)
Novus Global Credit Opportunities B GBP Acc Sterling Acc (blank) (blank)
Novus Global Credit Opportunities B USD Acc US Dollar Acc (blank) (blank)
Novus Global Emerging Markets B Acc USD US Dollar Acc (blank) (blank)
Novus Global Emerging Markets B EUR Acc Euro Acc (blank) (blank)
Novus Global Emerging Markets Strategy A GBP Acc - Coutts only Sterling Acc (blank) (blank)
Novus Global Emerging Markets Strategy A USD ACC - Coutts Only US Dollar Acc (blank) (blank)
Novus Global Emerging Markets Strategy Euro A Acc - Coutts Only Euro Acc (blank) (blank)
Novus Natural Resources Strategy EUR A Sterling Acc (blank) (blank)
Novus Natural Resources Strategy EUR B Euro Acc (blank) (blank)
Novus Natural Resources Strategy GBP A Sterling Acc (blank) (blank)
Novus Natural Resources Strategy GBP B Sterling Acc (blank) (blank)
Novus Natural Resources Strategy USD A Sterling Acc (blank) (blank)
Novus Natural Resources Strategy USD B US Dollar Acc (blank) (blank)
Orbita Asian Growth Strategy A Acc EUR Euro Acc KYG769S1093 (blank)
Orbita Asian Growth Strategy A Acc GBP Sterling Acc KYG676771077 (blank)
Orbita Asian Growth Strategy A Acc USD US Dollar Acc KYG67611008 (blank)
Orbita Asian Growth Strategy B Acc Eur Euro Acc (blank) (blank)
Orbita Asian Growth Strategy B Acc USD US Dollar Acc (blank) (blank)
Orbita Asian Growth Strategy B GBP Acc Sterling Acc (blank) (blank)
Orbita Capital Return Strategy A GBP Sterling Acc KYG6769N1007 (blank)
Orbita Capital Return Strategy Eur Euro Acc KYG676911087 (blank)
Orbita Capital Return Strategy USD US Dollar Acc KYG6769L1041 (blank)
Orbita European Growth A EUR Acc Euro Acc KYG6769Q1038 (blank)
Orbita European Growth A GBP Acc Sterling Acc KYG676961074 (blank)
Orbita European Growth A USD Acc US Dollar Acc KYG676991014 (blank)
Orbita European Growth B Eur Acc Euro Acc (blank) (blank)
Orbita European Growth B GBP Acc Sterling Acc (blank) (blank)
Orbita European Growth B USD Acc US Dollar Acc (blank) (blank)
Orbita Global Opportunities A Acc USD - Coutts Only US Dollar Acc KYG6769R1011 (blank)
Orbita Global Opportunities A Acc Eur - Coutts Only Euro Acc KYG676801015 (blank)
Orbita Global Opportunities A Acc GBP - Coutts Only Sterling Acc KYG676971057 (blank)
Orbita North American Growth Strategy Acc Euro A Euro Acc KYG677011051 (blank)
Orbita North American Growth Strategy Acc. GBP A Sterling Acc KYG677041090 (blank)
Orbita North American Growth Strategy Euro B Acc Euro Acc KYG677011135 (blank)
Orbita North American Growth Strategy SGD A Acc Singapore Dollar Acc KYG677071022 (blank)
Orbita North American Growth Strategy USD A Sterling Acc KYG6770G1029 (blank)
Orbita Universal Strategy 1 Eur Acc Euro Acc (blank) (blank)
Orbita Universal Strategy 1 GBP Acc Sterling Acc (blank) (blank)
Orbita Universal Strategy 1 USD Acc US Dollar Acc (blank) (blank)
Aberdeen Asset
Managers Aberdeen Global Asia Pacific Equity Fund USD US Dollar Dis LU0011963245 4008765
Aberdeen Global Emerging Markets Equity USD Acc US Dollar Acc LU0132412106 7635892
Aberdeen Murray Income Trust PLC Sterling Dis GB000611123 (blank)
Aberdeen Murray International Trust PLC Sterling Dis GB0006111909 (blank)
Aberdeen
International Fund
Managers Limited Aberdeen Global Asia Pacific Equity Fund GBP Inc Sterling Inc LU0231455378 (blank)
Aberdeen Global Asia Pacific Equity Fund USD Acc US Dollar Acc (blank) (blank)
Aberdeen Unit Trust
Managers Limited Aberdeen Alpha Growth Inc Sterling Inc GB0004085071 0408507
Aberdeen American Equity A Fund Acc Sterling Acc GB00B0XWN143 B0XWN14
Aberdeen Asia Pacific & Japan A Fund Acc Sterling Acc GB00B0XWNJ21 B0XWNJ2
Aberdeen Asia Pacific A Fund Acc Sterling Acc GB00B0XWNF82 B0XWNF8
Aberdeen Corporate Bond A Fund Acc Sterling Acc GB00B1C42C27 B1C42C2
Aberdeen Corporate Bond A Fund Inc Sterling Inc GB00B1C42D34 B1C42D3
Aberdeen Emerging Markets A Fund Acc Sterling Acc GB0033228197 (blank)
Aberdeen Ethical World A Fund Acc Sterling Acc GB0006833718 0683371
Aberdeen Ethical World A Fund Inc Sterling Inc GB0006833601 0683360
Aberdeen European Smaller Companies A Fund Acc Sterling Acc GB00B0XWN473 B0XWN47
Aberdeen Fellowship R Fund Inc Sterling Inc GB0004072699 0407269
Aberdeen Global Emerging Markets D Fund Acc Sterling Acc LU0231456343 B0L0ZR0
Aberdeen Global India Opportunities D Fund Acc Sterling Acc LU0231462077 B0L1302
Aberdeen Unit Trust Aberdeen Income R Fund Inc Sterling Inc GB0003884508 0388450
Aberdeen Japan Growth A Fund Acc Sterling Acc GB0004521620 0452162
Aberdeen Managed Assets R Fund Inc Sterling Inc GB0031638470 (blank)
Aberdeen Managed Distribution A Fund Acc Sterling Acc GB00B1BW3K23 B1BW3K2
Aberdeen Managed Distribution A Fund Inc Sterling Inc GB00B1BW3J18 B1BW3J1
Aberdeen Monthly Income R Fund Inc Sterling Inc GB0003884946 0388494
Aberdeen Multi Manager Balanced Mgd Portfolio Acc Sterling Acc GB00B0LNTV16 B0LNTV1
Aberdeen Multi Manager Cautious Managed Acc Sterling Acc GB0030672512 (blank)
Aberdeen Multi Manager Constellation Portfolio Acc Sterling Acc GB0030672173 (blank)
Aberdeen Multi Manager Ethical Portfolio Acc Sterling Acc GB00B0LNTT93 B0LNTT9
Aberdeen Multi Manager Int Growth Portfolio Acc Sterling Acc GB00B0LNTR79 B0LNTR7
Aberdeen Multi Manager Multi Asset Dist Acc Sterling Acc GB00B0LNTS86 B0LNTS8
Aberdeen Multi Manager Sterling Bond Portfolio A Acc Sterling Acc GB0030670797 (blank)
Aberdeen Multi-Asset A Fund Acc Sterling Acc GB0031682171 (blank)
Aberdeen Multi-Asset A Fund Inc Sterling Inc GB0031682288 (blank)
Aberdeen MultiManager EmergingMarkets PortfolioAcc Sterling Acc GB0030671985 (blank)
Aberdeen Multi-Manager Equity Managed Portfolio Acc Sterling Acc GB0030670912 (blank)
Aberdeen Multi-Manager UK Growth Portfolio R Acc Sterling Acc GB0030670359 (blank)
Aberdeen Multi-Manager UK Income Portfolio A Acc Sterling Acc GB0030670573 (blank)
Aberdeen Property Share A Fund Acc Sterling Acc GB00B0XWNM59 B0XWNM5
Aberdeen Smaller Companies R Fund Inc Sterling Inc GB0031639882 (blank)
Aberdeen UK Emerging Companies Fund Acc Sterling Acc GB00B07T4636 B07T463
Aberdeen UK Equity Income A Fund Acc Sterling Acc GB00B0XWN705 B0XWN70
Aberdeen UK Equity Income A Fund Inc Sterling Inc GB00B0XWN812 B0XWN81
Aberdeen UK Mid 250 R Fund Inc Sterling Inc GB0004068028 0406802
Aberdeen UK Mid Cap A Fund Acc Sterling Acc GB00B0XWNR05 B0XWNR0
Aberdeen UK Mid Cap A Fund Inc Sterling Inc GB00B0XWNQ97 B0XWNQ9
Aberdeen UK Thematic R Fund Inc Sterling Inc GB0031639007 (blank)
Aberdeen World Equity A Fund Acc Sterling Acc GB0031682403 (blank)
Aberdeen World Equity A Fund Inc Sterling Inc GB0031682627 (blank)
Premier Progressive Growth Unit Trust Acc Sterling Acc GB0009242412 0924241
Aberforth Partners
LLP Aberforth Geared Capital & Income Trust GBP Sterling Acc GB0031100034 (blank)
ABN Amro The Protected Commodity Fund Sterling Acc GB00B1YLB808 B1YLB80
Absolute Asset
Management Absolute Fund Limited B GBP Sterling Acc KYG0060S1324 (blank)
Macro Diversified Fund Sterling (blank) KYG006071388 B19GDR3
AEGON Asset
Management UK plc AEGON American Equity A Fund Acc Sterling Acc GB0007451858 0745185
AEGON Ethical Cautious Managed A Fund Acc Sterling Acc GB00B1N9DX45 B1N9DX4
AEGON Ethical Cautious Managed A Fund Inc Sterling Inc GB00B1N9DW38 B1N9DW3
AEGON Ethical Corporate Bond A Fund Acc Sterling Acc GB0005342646 0534264
AEGON Ethical Corporate Bond A Fund Inc Sterling Inc GB0005342422 0534242
AEGON Ethical Equity A Fund Acc Sterling Acc GB0007452484 0745248
AEGON European Bond A Fund Acc Sterling Acc GB0008447582 0844758
AEGON High Yield Bond A Fund Acc Sterling Acc GB0031425233 3142523
AEGON High Yield Bond A Fund Inc Sterling Inc GB0031425126 (blank)
AEGON High Yield Global Bond A Inc GBP Sterling Inc IE00B2496198 (blank)
Aegon High Yield Global Bond class A EUR Inc Euro Inc IE00B2496081 B2NHT15
Aegon High Yield Global Bond class A USD Inc US Dollar Inc IE00B2496206 B2NHT37
AEGON Investment Grade Bond A Fund Acc Sterling Acc GB00B140FR45 B140FR4
AEGON Investment Grade Bond A Fund Inc Sterling Inc GB00B1419R57 B1419R5
Aegon Investment Grade Global Bond A EUR Inc Euro Inc IE00B2495Z65 B2NHT59
Aegon Investment Grade Global Bond A GBP Inc Sterling Inc IE00B2495X42 B2NHT48
Aegon Investment Grade Global Bond A USD Inc US Dollar Inc IE00B2495Y58 B2NHT60
AEGON Sterling Corporate Bond A Fund Acc Sterling Acc GB0007450447 0745044
AEGON Sterling Corporate Bond A Fund Inc Sterling Inc GB0007450330 0745033
AEGON Strategic Bond Fund Acc Sterling Acc GB0033988543 (blank)
AEGON Strategic Bond Fund Inc Sterling Inc GB0033988436 (blank)
Aegon Strategic Global Bond A EUR Inc Euro Inc IE00B2496537 B2NHT71
AEGON UK Equity A Fund Acc Sterling Acc GB0007450223 0745022
AEGON UK Opportunities A Fund Acc Sterling Acc GB00B1N9DR84 B1N9DR8
AEGON UK Smaller Companies A Fund Acc Sterling Acc GB00B142FH03 B142FH0
Alliance Trust Plc Alliance Trust Sterling Inc GB00B11V7W98 (blank)
Allianz Global
Investors (UK) Ltd Allianz PIMCO Gilt Yield A Fund Inc Sterling Inc GB0031383283 (blank)
Allianz PIMCO Sterling Total Return Fund Inc Sterling Inc GB0031383408 (blank)
Allianz PIMCO UK Corporate Bond Fund Inc Sterling Inc GB0030718547 (blank)
Allianz RCM BRIC Stars Fund Acc Sterling Acc GB00B0WDH725 B0WDH72
Allianz RCM Continental European Fund Acc Sterling Acc GB0031382988 (blank)
Allianz RCM Global Ecotrends Acc Sterling Acc GB00B29Y0P17 B29Y0P1
Allianz RCM Japan Fund Acc Sterling Acc GB0031384364 (blank)
Allianz RCM Total Return Asian Equity Fund Acc Sterling Acc GB0031384257 (blank)
Allianz RCM UK Equity Income Fund Inc Sterling Inc GB0031383952 (blank)
Allianz RCM UK Growth Fund Acc Sterling Acc GB0031383515 (blank)
Allianz RCM UK Mid-Cap Fund Acc Sterling Acc GB0031383622 (blank)
Allianz RCM UK Unconstrained A Fund Acc GBP Sterling Acc GB00B00NKG49 B00NKG4
Allianz RCM US Equity Fund Acc Sterling Acc GB0031384034 (blank)
Antichthon Capital
Limited Antichthon Fund Segregated Portfolio Acc GBP Sterling Acc (blank) (blank)
Apollo Multi Asset
Management LLP IFDS Apollo Balanced Fund A Acc Sterling Acc GB00B3FPDZ62 B3FPDZ6
IFDS Apollo Cautious Fund A Acc Sterling Acc GB00B3FPDT03 B3FPDT0
Architas Multi-
Manager Limited Architas Multi-Manager Caut Inc Gross R Acc Sterling Acc GB00B1XGKG75 B1XGKG7
Architas Multi-Manager Cautious Income R Gross Inc Sterling Inc GB00B1XGKN43 B1XGKN4
Aria Structured
Investments SARL Aria Absolute Income Protected Fund A1 Acc GBP Sterling Acc LU0441520961 (blank)
Aria Absolute Income Protected Fund B1 Inc GBP Sterling Inc LU0441521266 (blank)
Aria Dynamic Growth Protected Fund Sterling Acc LU0312190191 (blank)
Aria GEMs Protected Fund B Acc GBP Sterling Acc LU0362422056 (blank)
Artemis Fund
Managers Limited Artemis Capital Fund Acc Sterling Acc GB0006795529 0679552
Artemis European Growth Fund Acc Sterling Acc GB0006600844 0660084
Artemis Global Growth Fund Acc Sterling Acc GB0006795743 0679574
Artemis High Income Fund Inc Sterling Inc GB0006838097 0683809
Artemis Income Fund Acc Sterling Acc GB0032567926 (blank)
Artemis Income Fund Inc Sterling Inc GB0006572464 0657246
Artemis Inter SICAV Pan European Equity A EUR Acc Euro Acc LU0268337366 B1J99R4
Artemis Inter SICAV Pan European Equity A EUR Inc Euro Inc LU0268337523 B1J99T6
Artemis Strategic Bond Q Fund Acc Sterling Acc GB00B09DMJ21 B09DMJ2
Artemis Strategic Bond Q Fund Inc Sterling Inc GB00B09DMK36 B09DMK3
Artemis UK Growth Fund Acc Sterling Acc GB0002583267 0258326
Artemis UK Smaller Companies Fund Acc Sterling Acc GB0002583598 0258359
Artemis UK Special Situations Fund Acc Sterling Acc GB0002192267 0219226
Aurum Fund
Management Ltd Aurum Isis Dollar Fund Acc USD US Dollar Acc BMG063851015 B03TBY4
Aurum Isis Euro Fund Acc EUR Euro Acc BMG0693F1014 B03TFK8
Aurum Isis Sterling Fund Acc GBP Sterling Acc BMG063831066 B03TBM2
Aurum Isis Swiss Franc Fund Acc CHF N/a Acc BMG069541040 B3FCQ25
Aviva Investors
Global Services ltd Aviva Liquidity Funds Plc Sterling liquidity Fund - Class 3 Sterling Inc IE0031663309 (blank)
Aviva Liquidity Funds Plc Sterling liquidity Fund Sterling Inc IE0031619269 (blank)
Aviva Investors UK
Fund Services
Limited Aviva Defined Returns Fund 2 GBP Acc Sterling Acc GB00B4VBQ906 B4VBQ90
Aviva Investors Balanced Fund of Funds Inc Sterling Inc GB00B1N94P34 B1N94P3
Aviva Investors Balanced Managed A Fund Inc Sterling Inc GB0032493610 (blank)
Aviva Investors Cautious Fund of Funds Inc Sterling Inc GB00B1N94V93 B1N94V9
Aviva Investors Corporate Bond A Fund Inc Sterling Inc GB0032494683 (blank)
Aviva Investors Defined Returns Fund 3 Sterling Acc GB00B4VZX919 B4VZX91
Aviva Investors Distribution 1 Fund Inc Sterling Inc GB0030442213 (blank)
Aviva Investors European Equity 1 Fund Acc Sterling Acc GB0004457973 0445797
Aviva Investors European Equity A Fund Acc Sterling Acc GB0032494246 (blank)
Aviva Investors Global Property 1 Fund Acc Sterling Acc GB00B1BK8R83 B1BK8R8
Aviva Investors Global Property 1 Fund Inc Sterling Inc GB00B1CNB552 B1CNB55
Aviva Investors Growth Fund of Funds Acc Sterling Acc GB00B1N95162 B1N9516
Aviva Investors Higher Income Plus A Fund Inc Sterling Inc GB0032494576 (blank)
Aviva Investors International Index Tracking 1 Fund Acc Sterling Acc GB0004459912 0445991
Aviva Investors Managed High Income 1 Fund Inc Sterling Inc GB0004459573 0445957
Aviva Investors Manager of Managers Balanced Fund Acc Sterling Acc GB00B0846J45 B0846J4
Aviva Investors Manager of Managers Cautious Fund Acc Sterling Acc GB00B0846G14 B0846G1
Aviva Investors Manager of Managers Growth Fund Acc Sterling Acc GB00B0846K59 B0846K5
Aviva Investors Manager of Managers Income Fund Inc Sterling Inc GB00B0846F07 B0846F0
Aviva Investors Monthly Income Plus 1 Fund Acc Sterling Acc GB0030443286 (blank)
Aviva Investors Monthly Income Plus 1 Fund Inc Sterling Inc GB0030443518 (blank)
Aviva Investors Preference Share 1 Fund Inc Sterling Inc GB0030442650 (blank)
Aviva Investors Property Investment Fund Sterling Inc GB0032605221 (blank)
Aviva Investors Property Trust Acc Sterling Acc GB0033606483 (blank)
Aviva Investors Property Trust Inc Sterling Inc GB0006486152 0648615
Aviva Investors Structured Returns Fund 1 Acc GBP Sterling Acc GB00B3PSGD45 B3PSGD4
Aviva Investors Sustainable Future Absolute Gth 1 Fund Acc Sterling Acc GB0030029515 (blank)
Aviva Investors Sustainable Future Corp Bond 1 Fund Inc Sterling Inc GB0030028988 (blank)
Aviva Investors Sustainable Future European Gth 1 Fund Acc Sterling Acc GB0030029283 (blank)
Aviva Investors Sustainable Future Global Gwth 1 Fund Acc Sterling Acc GB0030029952 (blank)
Aviva Investors Sustainable Future Managed 1 Fund Inc Sterling Inc GB0030030281 (blank)
Aviva Investors Sustainable Future UK Growth 1 Fund Acc Sterling Acc GB0030028657 (blank)
Aviva Investors UK Equity 1 Fund Inc Sterling Inc GB0004456892 0445689
Aviva Investors UK Equity A Fund Inc Sterling Inc GB0032493834 (blank)
Aviva Investors UK Equity Income 1 Fund Inc Sterling Inc GB0004457197 0445719
Aviva Investors UK Equity Income A Fund Inc Sterling Inc GB0032494022 (blank)
Aviva Investors UK Ethical 1 Fund Acc Sterling Acc GB0006820889 0682088
Aviva Investors UK Ethical A Fund Acc Sterling Acc GB0032494139 (blank)
Aviva Investors UK Focus 1 Fund Acc Sterling Acc GB0030943236 (blank)
Aviva Investors UK Growth & Value 1 Fund Acc Sterling Acc GB00B0THH888 B0THH88
Aviva Investors UK Growth 1 fund Acc Sterling Acc GB0004456900 0445690
Aviva Investors UK Growth A Fund Acc Sterling Acc GB0032493941 (blank)
Aviva Investors UK Income & Growth 1 Fund Inc Sterling Inc GB0030443849 (blank)
Aviva Investors UK Income Opportunities Fund Acc Sterling Acc GB0031275190 (blank)
Aviva Investors UK Income Opportunities Fund Inc Sterling Inc GB0031275083 (blank)
Aviva Investors UK Index Tracking 1 Fund Inc Sterling Inc GB0004459797 0445979
Aviva Investors UK Smaller Companies 1 Fund Acc Sterling Acc GB0004457312 0445731
Aviva Investors UK Special Situation 1 Fund Acc Sterling Acc GB00B11SH861 B11SH86
Aviva Investors World Leaders Fund Acc Sterling Acc GB0030441918 (blank)
The Global Balanced Income Acc Sterling Acc GB00B15DYQ46 B15DYQ4
The Global Balanced Income Inc Sterling Inc GB00B141CW16 B141CW1
The Global Cautious Income acc Sterling Acc GB00B15JZJ22 B15JZJ2
the Global Cautious Income Inc Sterling Inc GB00B15JZK37 B15JZK3
AXA Framlington
Unit Management
Limited AXA Framlington American Growth Fund Acc Sterling Acc GB0003509212 0350921
AXA Framlington American Growth Fund Inc Sterling Inc GB0003509105 0350910
AXA Framlington Biotech Fund Acc Sterling Acc GB0031007254 (blank)
AXA Framlington Emerging Markets Fund Acc Sterling Acc GB0003509436 0350943
AXA Framlington Emerging Markets Fund Inc Sterling Inc GB0003509329 0350932
AXA Framlington Equity Income Fund Acc Sterling Acc GB0003500393 0350039
AXA Framlington Equity Income Fund Inc Sterling Inc GB0003502332 0350233
AXA Framlington European Fund Acc Sterling Acc GB0003499851 0349985
AXA Framlington European Fund Inc Sterling Inc GB0003499745 0349974
AXA Framlington Financial Fund Acc Sterling Acc GB0003499414 0349941
AXA Framlington Financial Fund Inc Sterling Inc GB0003499521 0349952
AXA Framlington Global Technology Fund Acc Sterling Acc GB0006598998 0659899
AXA Framlington Global Technology Fund Inc Sterling Inc GB0006745243 0674524
AXA Framlington Health Fund Acc Sterling Acc GB0003506424 0350642
AXA Framlington AXA Framlington Health Fund Inc Sterling Inc GB0005753719 0575371
AXA Framlington Japan Fund Acc Sterling Acc GB0003500179 0350017
AXA Framlington Japan Fund Inc Sterling Inc GB0003500062 0350006
AXA Framlington Japan Smaller Companies Fund Acc Sterling Acc GB00B1FDCD73 B1FDCD7
AXA Framlington Managed Growth Fund Acc Sterling Acc GB0003502225 0350222
AXA Framlington Managed Growth Fund Inc Sterling Inc GB0003501920 0350192
AXA Framlington Managed Income Fund Acc Sterling Acc GB0003501250 0350125
AXA Framlington Managed Income Fund Inc Sterling Inc GB0003501144 0350114
AXA Framlington Monthly Income Fund Acc Sterling Acc GB0003490595 0349059
AXA Framlington Monthly Income Fund Inc Sterling Inc GB0003500286 0350028
AXA Framlington UK Growth Fund Acc Sterling Acc GB0003509873 0350987
AXA Framlington UK Growth Fund Inc Sterling Inc GB0003509766 0350976
AXA Framlington UK Select Opportunities Fund Acc Sterling Acc GB0003501581 0350158
AXA Framlington UK Select Opportunities Fund Inc Sterling Inc GB0003501698 0350169
AXA Framlington UK Smaller Companies Fund Acc Sterling Acc GB0030310857 (blank)
AXA Framlington UK Smaller Companies Fund Inc Sterling Inc GB0030310741 (blank)
AXA Talents R Fund Acc Sterling Acc GB00B1L7NT60 B1L7NT6
AXA Fund Managers
Ltd Axa Global High Income GROSS GBP Inc Sterling Inc (blank) B0T9V60
AXA Investment
Managers UK
Limited AXA Cautious Managed R Fund Acc Sterling Acc GB0005298061 0529806
AXA Cautious Managed R Fund Inc Sterling Inc GB0005298178 0529817
AXA Distribution R Fund Acc Sterling Acc GB0006160328 0616032
AXA Distribution R Fund Inc Sterling Inc GB0006160765 0616076
AXA Ethical Distribution Fund R GBP Inc Sterling Inc GB00B3FKJZ38 B3FKJZ3
AXA Ethical Distribution R Fund Acc Sterling Acc GB0005297980 0529798
AXA Global Distribution R Fund Acc Sterling Acc GB0008309287 0830928
AXA Global Distribution R Fund Inc Sterling Inc GB0008309170 0830917
AXA Global High Income R Fund Acc Sterling Acc GB0030020142 (blank)
AXA Global High Income R Fund Inc Sterling Inc GB0030019706 (blank)
AXA Pan European High Yield Bond Acc GBP Sterling Acc GB0005320089 0532008
AXA Pan European High Yield Bond Inc GBP Sterling Inc GB0005315113 0531511
AXA Rosenberg American Fund Sterling Acc GB0007460586 0746058
AXA Rosenberg Asia Pacific Ex Japan Fund Sterling Acc GB0007705071 0770507
AXA Rosenberg European Fund Sterling Acc GB0007460818 0746081
AXA Rosenberg Global Fund Sterling Acc GB0007704009 0770400
AXA Rosenberg Japan Fund Sterling Acc GB0007371718 0737171
AXA UK Corporate Bond R Fund Acc Sterling Acc GB0034229137 (blank)
AXA UK Corporate Bond R Fund Inc Sterling Inc GB0034229020 (blank)
AXA UK Equity Income R Fund Acc Sterling Acc GB0006090327 0609032
AXA UK Equity Income R Fund Inc Sterling Inc GB0006090434 0609043
AXA UK Growth R Fund Acc Sterling Acc GB0006738222 0673822
Baillie Gifford & Co
Limited Baille Gifford British 350 Fund A Acc GBP Sterling Acc GB0005857783 0585778
Baille Gifford British 350 Fund A Inc GBP Sterling Inc GB0005857569 0585756
Baille Gifford Developed Asia Pacific Fund Acc GBP Sterling Acc GB0030491418 3049141
Baille Gifford Emerging Markets Growth A Fund Acc GBP Sterling Acc GB0006017825 (blank)
Baille Gifford Emerging markets Large Cap Co A Acc Sterling Acc GB00B06HZM12 (blank)
Baille Gifford Income Fund A Acc GBP Sterling Acc GB0005772362 0577236
Baille Gifford Income Fund Inc GBP Sterling Inc GB0005771950 (blank)
Baille Gifford International Fund A Acc GBP Sterling Acc GB0005937932 0593793
Baille Gifford Overseas Growth Fund - European A Fund Acc Sterling Acc GB0006057284 (blank)
Baille Gifford Pacific Fund A Acc GBP Sterling Acc GB0006063126 0606312
Baillie Gifford American Fund A Acc Sterling Acc GB0006061740 0606174
Baillie Gifford American Fund GBP Acc Sterling Acc GB0006061740 606174
Baillie Gifford Corporate Bond A ACC GBP Sterling Acc GB0005946776 594677
Baillie Gifford Corporate Bond A Inc GBP Sterling oeic GB0005946669 594666
Baillie Gifford Emerg Mkts Bd A GBP Inc Sterling Inc GB00B39RMP13 B39RMP1
Baillie Gifford Emerg Mkts Gr B Acc GBP Sterling Acc GB0006020647 602064
Baillie Gifford Emerg Mkts Gr B Inc GBP Sterling Inc GB0006020530 BGEMBI
Baillie Gifford European Smaller Companies Fund A Acc GBP Sterling Acc GB0006059116 0605911
Baillie Gifford Gilt A ACC GBP Sterling Acc GB0005770432 577043
Baillie Gifford Gilt A Inc GBP Sterling Inc GB0005770655 577065
Baillie Gifford Global Alpha Growth A Fund Acc GBP Sterling Acc GB00B61GGM26 B61GGM2
Baillie Gifford Global Bond A ACC GBP Sterling Acc GB0031761793 3176179
Baillie Gifford Greater China A Fund Acc Sterling Acc GB00B39RML74 B39RML7
Baillie Gifford High Yield Bond Fund A Sterling Inc GB0030816606 (blank)
Baillie Gifford Investment Grade Bond A Inc GBP Sterling Inc GB0030816374 3081637
Baillie Gifford Japanese Fund A Acc Sterling Acc GB0006010838 0601083
Baillie Gifford Japanese Smaller Cos A Fund Acc Sterling Acc GB0006014475 0601447
Baillie Gifford Managed Fund A Acc Sterling Acc GB0006007891 0600789
Baillie Gifford Managed Fund A Inc Sterling Inc GB0006002397 0600239
Baillie Gifford Smaller Companies Fund A Acc Sterling Acc GB0005924773 0592477
Scottish Mortgage Investment Trust GBP Inc Sterling Inc GB0007838849 0783884
Barclays Inv Funds
(Channel Islands)
Ltd Barclays Investment Funds Sterling Bond Fund Sterling Inc GB0000790005 0079000
Barclays Wealth
Management Barclays Wealth Global Beta Portfolio 2 GBP B Acc Sterling Acc LU0356836667 (blank)
Baring Asset
Management Limited Baring Absolute Return Global Bond Trust Acc Sterling Acc GB0034344910 (blank)
Baring Absolute Return Global Bond Trust Inc Sterling Inc GB0034341783 (blank)
Baring American Growth Trust Inc Sterling Inc GB0000804558 (blank)
Baring Eastern Trust Sterling Acc GB0033521955 (blank)
Baring Eastern Trust Acc Sterling Acc GB0000799923 0079992
Baring Europe Plus Bond Fund (EUR) Euro Acc IE0000835060 0083506
Baring Europe Select Trust Sterling Inc GB0000796242 0079624
Baring Europe Select Trust EUR Inc Sterling Inc GB0030655780 (blank)
Baring European Growth Trust Inc Sterling Inc GB0000804335 0080433
Baring Extended Risk Fund Sterling Acc IE00B03H8H01 B03H8H0
Baring German Growth Trust Acc (GBP) Sterling Acc GB0000822576 0082257
Baring Asset Baring German Growth Trust EUR ACC Sterling Acc GB0008192063 0819206
Baring Global Bond Trust Inc Sterling Inc GB0000831759 0083175
Baring Global Emerging Markets Fund (GBP) Sterling Inc IE0032149506 (blank)
Baring Global Emerging Markets Fund (USD) US Dollar (blank) IE0000838304 (blank)
Baring Global Emerging Markets Fund EUR US Dollar Acc IE0004850503 (blank)
Baring Global Equity Fund (EUR) Euro Inc IE0006903268 0690326
Baring Global Equity Fund (USD) US Dollar (blank) IE0006903151 0690315
Baring Global Growth Trust Inc Sterling Inc GB0000807676 B1KL2N6
Baring Global Resources Fund (EUR) Euro Inc IE0004851352 0485135
Baring Global Resources Fund (USD) US Dollar (blank) IE0000931182 0093118
Baring Global Select Fund (EUR) Class Euro Inc IE0030016350 (blank)
Baring Global Select Fund (GBP) Class Sterling Inc IE0030016467 (blank)
Baring Global Select Fund (USD) US Dollar (blank) IE0030016244 (blank)
Baring High Yield Bond Fund (EUR) US Dollar (blank) IE0004851808 0486213
Baring High Yield Bond Fund (USD) US Dollar (blank) IE0000835953 0083595
Baring Hong Kong China Fund US Dollar (blank) IE0000829238 0082923
Baring Hong Kong China Fund (EUR) Class US Dollar (blank) IE0004866889 0486688
Baring International Bond fund US Dollar (blank) IE0000829568 0420880
Baring International Bond fund (EUR) US Dollar (blank) IE0004866996 0487658
Baring International Bond fund (GBP) US Dollar (blank) IE0033064597 (blank)
Baring Japan Fund (EUR) Class US Dollar (blank) IE0004867184 0486718
Baring Japan Fund (USD) US Dollar (blank) IE0000829675 0082967
Baring Japan Growth Trust Acc Sterling Acc GB0000798628 0079862
Baring Korea Trust Acc Sterling Acc GB0000840719 0084071
Baring Latin America Fund (EUR) Class US Dollar (blank) IE0004851022 0485102
Baring Latin America Fund (USD) US Dollar (blank) IE0000828933 0082893
Baring North America Fund (EUR) Class US Dollar (blank) IE0004867309 0486730
Baring North America Fund (USD) US Dollar Inc IE0000830012 0083001
Baring Optimum Risk Fund Sterling (blank) IE00B03H8Q91 B03H8Q9
Baring Pacific Fund (EUR) US Dollar (blank) IE0004868828 0486882
Baring Pacific Fund (USD) US Dollar (blank) IE0000830236 0083023
Baring Portfolio Fund Acc Sterling Acc GB0000804996 0080499
Baring Portfolio Fund Inc Sterling Inc GB0000804665 0080466
Baring Reduced Risk Fund Sterling (blank) IE00B03H8N60 B03H8N6
Baring Russia Fund USD US Dollar Inc LU0073418229 B2PKCH9
Baring Sterling Corporate Bond Inc Sterling Inc GB0001583292 0158329
Baring UK Growth Trust Inc Sterling Inc GB0000819085 0081908
Baring UK Smaller Companies Trust Inc Sterling Inc GB0000802511 0080251
Baring US Plus Bond Fund US Dollar (blank) IE0031231206 (blank)
Baring Intl Fund
Managers (Ireland)
Ltd Baring Asia Growth Fund US Dollar Acc IE0000830129 0083012
Baring Asia Growth Fund (EUR) Class US Dollar Inc IE0004868604 0486860
Baring Australia Fund US Dollar Acc IE0000829451 0082945
Baring Australia Fund (EUR) Class US Dollar Inc IE0004866665 0486666
Baring Directional Fund (Euro) Euro Acc IE00B02ZH238 B02ZH23
Baring Eastern Europe Fund (EUR) Euro Inc IE0004852103 0485210
Baring Eastern Europe Fund (USD) US Dollar Acc IE0000805634 0080563
Baring Emerging Opportunities Fund Acc USD US Dollar Acc IE0032384004 3238400
Baring Europa Fund US Dollar Inc IE0000829121 0082912
Baring Europa Fund (EUR) Class Euro Acc IE0004866772 0486677
Bestinvest (Brokers)
Limited Bestinvest Defensive Portfolio Instl Acc GBP Sterling Acc GB00B39VH924 B39VH92
IFSL Bestinvest Aggressive Growth Port I Acc GBP Sterling Inc GB00B39VHD67 B39VHD6
IFSL Bestinvest Aggressive Growth Portfolio Fund Acc Sterling Acc GB00B39VHC50 B39VHC5
IFSL Bestinvest Aggressive Growth Portfolio Fund Inc Sterling Inc GB00B39VHB44 B39VHB4
IFSL Bestinvest Agressive Growth Portfolio Instl Acc GBP Sterling Acc GB00B39VHF81 B39VHF8
IFSL Bestinvest Defensive Portfolio Inc GBP Sterling Inc GB00B39VH817 B39VH81
IFSL Bestinvest Defensive Portfolio Income Fund Sterling Inc GB00B39VH692 B39VH69
IFSl Bestinvest Defensive Portfolio R GBP Acc Sterling Acc GB00B39VH700 B39VH70
IFSL Bestinvest Growth Portfolio Fund Acc Sterling Acc GB00B2QD0409 B2QD040
IFSL Bestinvest Growth Portfolio I Inc GBP Sterling Inc GB00B2QD0516 B2QD051
IFSL Bestinvest Growth Portfolio Instl Acc GBP Sterling Acc GB00B2QD0623 B2QD062
IFSL Bestinvest Growth Portfolio Retail Inc GBP Sterling Inc GB00B2QD0391 B2QD039
IFSL Bestinvest Inc & Growth Portfolio R Acc GBP Sterling Acc GB00B2QCZW05 B2QCZW0
IFSL Bestinvest Inc & Growth Portfolio R Inc GBP Sterling Inc GB00B2QCZV97 B2QCZV9
IFSL Bestinvest Income & Growth I Inc GBP Sterling Inc GB00B2QCZX12 B2QCZX1
IFSL Bestinvest Income & Growth Portfolio Inst Acc GBP Sterling Acc GB00B2QCZY29 B2QCZY2
IFSL Bestinvest Income Portfolio I Inc GBP Sterling Inc GB00B2QD0177 B2QD017
IFSL Bestinvest Income Portfolio Instl Acc GBP Sterling Acc GB00B2QD0284 B2QD028
IFSL Bestinvest Income Portfolio R Acc GBP Sterling Acc GB00B2QD0060 B2QD006
IFSL Bestinvest Income Portfolio R Inc GBP Sterling Inc GB00B2QCZZ36 B2QCZZ3
BlackRock Advisors
(UK) Limited Blackrock Dollar Liquidity First Fund I Inc USD US Dollar Inc IE0001590094 (blank)
Blackrock Euro Liquidity First Fund I Ins Inc Eur Euro Inc IE0008249983 (blank)
Blackrock Euro Liquidity First Fund P Eur Acc Euro Acc IE0032174108 (blank)
Blackrock Sterling Liquidity First Fund GBP Inc Sterling Inc IE0001589989 0158998
Blackrock Sterling Liquidity First Premium GBP Inc Sterling Inc IE0032174322 (blank)
Blackrock USD Liquidity First Fund Premium USD Acc US Dollar Acc IE00B2Q47201 (blank)
I Shares £ Corporate Bond GBP Sterling Inc IE00B00FV011 B00FV01
I Shares £ Index-Linked Gilts GBP Inc Sterling Inc IE00B1FZSD53 B1G52V0
I Shares Corporate Bond Inc USD US Dollar Inc IE0032895942 3289594
I Shares DJ Asia Pacific Select Dividend GBP Sterling Inc IE00B14X4T88 B14X4T8
I Shares EBREXX Jumbo Pfandbriefe Inc Euro Inc DE0002635265 B04KTX1
I Shares Euro First 80 (EUR) Euro Inc IE0004855221 0485522
I Shares FTSE 100 Sterling Inc IE0005042456 0504245
I Shares FTSE 250 GBP Sterling Inc IE00B00FV128 B00FV12
I Shares FTSE UK All Stocks Gilt GBP Inc Sterling Inc IE00B1FZSB30 B1G52Y3
I Shares FTSE UK Dividend Plus Inc GBP Sterling Inc IE00B0M63060 B0M6306
I Shares FTSE/Xinhua China 25 USD US Dollar Inc IE00B02KXK85 B1CDKD6
I Shares MSCI Emerging Markets GBP Inc Sterling Inc IE00B0M63177 B0M6317
I Shares MSCI Japan USD US Dollar Inc IE00B02KXH56 B0TBHL3
I Shares MSCI World Inc GBP Sterling Inc IE00B0M62Q58 B0M62Q5
BlackRock Advisors I Shares S&P 500 USD US Dollar Inc IE0031442068 B1CDG49
iShares $ Treasury Bond 1-3 Inc GBP Sterling Inc IE00B14X4S71 B14X4S7
iShares $ Treasury Bond 7-10 Inc GBP Sterling Inc IE00B1FZS798 B1G52M1
iShares DJ Euro Stoxx Inc EUR Euro Inc DE000A0D8Q07 (blank)
iShares FTSE BRIC 50 Inc GBP Sterling Inc (blank) B1W5MJ2
iShares FTSE/EPRA European Property Index Fund (IPRP) Euro Inc IE00B0M63284 B0M6328
iShares iBoxx £ Corporate Bond ex-Financials GBP Inc Sterling Inc IE00B4L60H17 B4L60H1
iShares MSCI AC Far East ex-Japan GBP Inc Sterling Inc IE00B0M63730 B0M6373
iShares MSCI Emerging Markets (IEEM) US Dollar Inc IE00B0M63177 B0M6317
BlackRock Fund
Managers Ltd Blackrock Emerging Markets A Fund Acc Sterling Acc GB0005860944 0586094
Blackrock Emerging Markets A Fund Inc Sterling Inc GB0005860837 0586083
Blackrock European Dynamic A Fund Acc Sterling Acc GB0000495209 0049520
Blackrock Balanced Portfolio A Fund Acc Sterling Acc GB0005810774 0581077
Blackrock Balanced Portfolio A Fund Inc Sterling Inc GB0005810667 0581066
Blackrock Cash A Fund Acc GBP Sterling Inc GB0005849467 0584946
Blackrock Continental European A Fund Acc Sterling Acc GB0005804728 0580472
Blackrock Continental European A Fund Inc Sterling Inc GB0005804504 0580450
Blackrock European Dynamic A Fund Inc Sterling Inc GB0000494905 0049490
Blackrock Global Bond A Fund Acc Sterling Acc GB0005849798 0584979
Blackrock Global Bond A Fund Inc Sterling Inc GB0005849681 0584968
Blackrock Global Equity A Acc Sterling Acc GB0000646421 0064642
Blackrock Global Equity A Inc Sterling Inc GB0000645019 0064501
Blackrock Global Funds World Energy Fund A2 US Dollar Acc LU0122376428 (blank)
Blackrock Gold & General A Fund Acc Sterling Acc GB0005852396 0585239
Blackrock Gold & General A Fund Inc Sterling Inc GB0001732584 0173258
Blackrock Government Securities A Fund Acc Sterling Acc GB0005805139 0580513
Blackrock Government Securities A Fund Inc Sterling Inc GB0005803753 0580375
Blackrock Growth Portfolio A Fund Acc Sterling Acc GB0002403904 0240390
Blackrock Growth Portfolio A Fund Inc Sterling Inc GB0002403789 0240378
Blackrock High Income Bond A Fund Acc Sterling Acc GB0005769541 0576954
Blackrock High Income Bond A Fund Inc Sterling Inc GB0003749982 0374998
Blackrock Income Portfolio A Fund Acc Sterling Acc GB0005809990 0580999
Blackrock Income Portfolio A Fund Inc Sterling Inc GB0005800635 0580063
Blackrock Japan A Fund Acc Sterling Acc GB0005803084 0580308
Blackrock Japan A Fund Inc Sterling Inc GB0005802904 0580290
Blackrock Target Return A Fund Acc Sterling Acc GB00B1577C37 B1577C3
Blackrock Target Return A Fund Inc Sterling Inc GB00B1577H81 B1577H8
Blackrock UK A Fund Acc Sterling Acc GB0005773774 0577377
Blackrock UK A Fund Inc Sterling Inc GB0005773881 0577388
Blackrock UK Absolute Alpha P Fund Sterling Acc GB00B11V7T69 B11V7T6
Blackrock UK Dynamic A Fund Acc Sterling Acc GB0000709062 0070906
Blackrock UK Dynamic A Fund GBP Inc Sterling Inc GB0000962927 (blank)
Blackrock UK Income A Fund GBP Acc Sterling Acc GB0005804942 0580494
Blackrock UK Income A Fund Inc Sterling Inc GB0005804835 0580483
Blackrock UK Smaller Companies A Fund Acc Sterling Acc GB0005811418 0581141
Blackrock UK Smaller Companies A Fund Inc Sterling Inc GB0005811301 0581130
Blackrock UK Special Situations A Fund Acc Sterling Acc GB0005805022 0580502
Blackrock UK Special Situations A Fund Inc Sterling Inc GB0005803977 0580397
Blackrock UK Top 100 Equity Tracker Fund Sterling Acc GB00B04DCS68 B04DCS6
Blackrock US Dynamic A Fund Acc Sterling Acc GB0005804165 0580416
Blackrock US Dynamic A Fund Inc Sterling Inc GB0005803191 0580319
Blackrock US Opportunities A Fund Acc Sterling Acc GB0005811855 0581185
Blackrock US Opportunities A Fund Inc Sterling Inc GB0005811749 0581174
Blackrock Global
Funds BGF New Energy Fund A4DS Acc GBP Sterling Acc LU0204063720 B1L5MD7
BGF US Basic Value A2 USD Acc US Dollar Acc LU0072461881 (blank)
BGF World Mining Fund A4DS Acc GBP Sterling Acc LU0204068877 B06BZ90
Blackrock Global Funds Latin Americian Fund A2 USD US Dollar Acc LU0072463663 (blank)
Blackrock Global Funds New Energy Fund A2 US Dollar Acc LU0124384867 (blank)
Blackrock World Mining Fund A2 USD US Dollar Acc LU0075056555 (blank)
BlackRock
Proprietary Alpha
Strategies BlackRock UK Equity Hedge Fund Acc GBP Sterling Acc KYG6026W1096 9177995
BlackRock UK Equity Hedge Fund EUR Euro Acc KYG6026W1179 9177993
BlackRock UK Equity Hedge Fund USD US Dollar Acc KYG6026W1252 9177996
Blackrock Strategic
Funds Blackrock European Opportunities Fund GBP Inc Sterling Inc LU0313923905 (blank)
BNP Paribas Privalto
OEIC Funds BNP Privalto Millenium Tracker Fund B Sterling Acc GB00B4WXP983 (blank)
BNP Privalto Stabiliser Plus Protected Fund Sterling Acc GB00B3B5KY81 B3B5KY8
BNY Mellon Asset
Management Limited Mellon Asset Management Euroland Bond A Euro Acc IE0032722260 (blank)
Newton American Fund Inc Sterling Inc GB0006778350 0677835
Newton Asian Income Fund Inc Sterling Inc GB00B0MY6Z69 B0MY6Z6
Newton Balanced Fund Inc Sterling Inc GB0006778574 0677857
Newton Continental European R Fund Inc Sterling Inc GB0006778681 0677868
Newton Equity & Bond Fund Inc Sterling Inc GB0006778913 0677891
Newton European High Yield Bond R Fund Inc Sterling Inc GB0009633073 0963307
Newton European Higher Income R Fund Inc Sterling Inc GB00B1L8HT75 B1L8HT7
Newton Global Dynamic Bond Fund Inc Sterling Inc GB00B1294F44 B1294F4
Newton Global Higher Income R Fund Inc Sterling Inc GB00B0MY6T00 B0MY6T0
Newton Global Opportunities Fund Inc Sterling Inc GB00B0C3H830 B0C3H83
Newton Growth Fund Inc Sterling Inc GB0006779093 0677909
Newton Higher Income R Fund Inc Sterling Inc GB0006779218 0677921
Newton Income R Fund Inc Sterling Inc GB0006779549 0677954
Newton International Bond R Fund Inc Sterling Inc GB0006779655 0677965
Newton International Growth R Fund Inc Sterling Inc GB0006779986 0677998
Newton Japan Fund Inc Sterling Inc GB0006780430 0678043
Newton Managed R Fund Inc Sterling Inc GB0006780984 0678098
Newton Oriental R Fund Inc Sterling Inc GB0006781289 0678128
BNY Mellon Asset Newton Pan-European Fund Inc Sterling Inc GB0006782253 0678225
Newton Phoenix Multi Asset Fund Inc Sterling Inc GB00B1GJ9L14 B1GJ9L1
Newton Real Return Fund A Shares Inc Sterling Inc GB0001642635 0164263
Newton Strategic Corporate Bond Fund Inc Sterling Inc GB0006779101 0677910
Newton UK Opportunities R Fund Inc Sterling Inc GB0031189888 (blank)
Braemar Securities
Limited Braemar Ground Rent GBP Inc Sterling Inc GG00B666CX01 B666CX0
Braemar UK Agricultural Land Plc Sterling Inc GG00B2PZFN11 B2PZFN1
Breamer Student Accomodation GBP Acc Sterling Inc GG00B3FN9Z21 B3FN9Z2
Brandeaux Brandeaux Euro Fund Limited A EUR Acc Euro Acc VGG1309U1369 B431S58
Brandeaux Ground Rent Portfolio Plus Ltd Sterling Acc VGG130921122 2793416
Brandeaux Sterling Fund Limited A GBP Acc Sterling Acc VGG1309G1110 B4364K0
Brandeaux Student Accommodation A GBP Acc Sterling Acc VGG131721125 B61PNY0
Brown Shipley and
Co Ltd Solus Sterling Bond Fund Acc GBP Sterling Acc GB0006937568 693756
Solus Sterling Bond Fund Inc GBP Sterling Inc GB0006930357 0693035
Capita Financial
Managers Ltd CF 7IM AAP Moderatley Cautious D Acc Sterling Acc GB00B39LMP35 (blank)
CF Macquarie Global Infrastructure Sec A Acc Sterling Acc GB00B1W27X27 B1W27X2
CF Macquarie Global Infrastructure Sec A Inc Sterling Inc GB00B1W24C09 B1W24C0
CF Macquarie Global Private Equity A Acc Sterling Acc GB00B1W2F161 B1W2F16
CF Macquarie Global Private Equity A Inc Sterling Inc GB00B1W2CM62 B1W2CM6
CF Macquarie Global Property Security A Fund Acc Sterling Acc GB00B1W2J692 B1W2J69
CF Macquarie Global Property Security A Fund Inc Sterling Inc GB00B1W2HK93 B1W2HK9
CF Miton Arcturus Fund Retail (GBP) Sterling Acc GB00B1GDTL32 B1GDTL3
CF Miton Cautious Income Portfolio A Fund Sterling Inc GB00B011XF76 B011XF7
CF Miton Global Growth Portfolio A Fund Sterling Acc GB00B011XK20 B011XK2
CF Miton Global Growth Portfolio C Fund (USD) Sterling Acc GB00B0BV9D79 B0BV9D7
CF Miton Select Assets Fund GBP Sterling Acc GB0031831026 (blank)
CF Miton Special Situations Portfolio A Fund (GBP) Sterling Acc GB00B031C923 B031C92
CF Miton Special Situations Portfolio C Fund (USD) Sterling Acc GB00B0BV9936 B0BV993
CF Miton Strategic Portfolio A Fund (GBP) Sterling Acc GB00B010Y517 B010Y51
CF Miton Strategic Portfolio C Fund (USD) Sterling Acc GB00B0BV9B55 B0BV9B5
CF ODEY Continental European Fund Acc GBP Sterling Acc GB0031831570 3183157
CF Odey Opus Fund GBP Inc Sterling Inc GB00B1JMNF99 (blank)
CF OPM Balanced Managed R ACC Sterling Acc GB00B1VZ2262 B1VZ226
CF OPM Balanced Managed R Inc Sterling Inc GB00B1VZ2593 B1VZ259
CF OPM Equity High Income B Sterling Inc GB00B141BW41 B141BW4
CF OPM Fixed Interest R Acc Sterling Acc GB00B1VZ2H12 B1VZ2H1
CF OPM Fixed Interest R Inc Sterling Inc GB00B1VZ2C66 B1VZ2C6
CF OPM Property R Fund Acc Sterling Acc GB00B1VK7W69 B1VK7W6
CF OPM Property R Fund Inc Sterling Inc GB00B1VK8126 B1VK812
CF Ruffer European O Acc GBP Sterling Acc GB0031678161 (blank)
CF Ruffer Total Return Fund GBP Acc Sterling Acc GB0009684100 968410
CF Ruffer Total Return Fund GBP Inc Sterling Inc GB0009684818 968487
Capital Management
Solutions Themis NM Fund Plc Sterling Exp Inv GB0030790413 (blank)
Castlestone
Management Castlestone Aliquot Active Commodity Index (Ucits) C US Dollar Acc IE00B2QNSL38 B2QNSL3
Castlestone Aliquot Active Commodity Index (Ucits) CC US Dollar Acc IE00B2QNSD53 B2QNSD5
Castlestone Aliquot Active Commodity Index (Ucits) CCC Sterling Acc IE00B2QNSG84 B2QNSG8
Castlestone Aliquot Agriculture Fund B USD US Dollar (blank) VGG017141158 B1980C3
Castlestone Aliquot Agriculture Fund BB EUR Euro (blank) VGG017141497 (blank)
Castlestone Aliquot Agriculture Fund BBB GBP Sterling (blank) VGG017141729 (blank)
Castlestone Aliquot Gold Bullion CC EUR Euro Acc (blank) (blank)
Castlestone Aliquot Gold Bullion CCC GBP Sterling Acc VGG0172R1709 (blank)
Castlestone Aliquot Gold Bullion Institutional C USD US Dollar Acc VGG0172R1212 B1FT484
Castlestone Management Aliquot Precious Metals D US Dollar (blank) VGG018111192 (blank)
CavendishGrant Inv
Management Ltd CavendishGrant Balanced Income B Fund Inc Sterling Inc GB00B1DCMF80 B1DCMF8
CavendishGrant Cautious Growth B Fund Acc Sterling Acc GB00B1DCMG97 B1DCMG9
CavendishGrant Strategic Growth B Fund Acc Sterling Acc GB00B1DCMJ29 B1DCMJ2
Cazenove Capital
Management Cazenove European B Fund Acc Sterling Acc GB0031093353 (blank)
Cazenove European Equity (ex UK) A EUR Inc Euro Inc IE00B0189X88 B0189X8
Cazenove MM Diversity Balanced Fund Acc GBP Sterling Acc GB0031092389 (blank)
Cazenove Multi Manager Diversity Fund B Acc GBP Sterling Acc GB00B60DJV42 B60DJV4
Cazenove Multi Manager Diversity Fund B Inc GBP Sterling Inc GB00B608ZH71 B608ZH7
Cazenove Multi Manager Diversity Fund X Acc GBP Sterling Acc GB00B60CZD52 B60CZD5
Cazenove Multi Manager Diversity Fund X Inc GBP Sterling Inc GB00B602JM21 B602JM2
Cazenove Multi Manager Diversity Tactical Fund B class Acc GBP Sterling Acc GB00B602MW32 B602MW3
Cazenove Multi Manager Diversity Tactical Fund X Class Inc GBP Sterling Inc GB00B6028039 B602803
Cazenove Multi Manager Diversity Tactical X Acc GBP Sterling Acc GB00B602F577 B602F57
Cazenove Multi Manager DiversityTactical Fund B Inc GBP Sterling Inc GB00B604QB64 B604QB6
Cazenove Multi-Manager Diversity Fund Acc Sterling Acc GB0031549263 (blank)
Cazenove Multi-Manager Diversity Fund Inc Sterling Inc GB0031537300 (blank)
Cazenove Multi-Manager Global (ex-UK) Fund Acc Sterling Acc GB0031548968 (blank)
Cazenove Multi-Manager Global (ex-UK) Fund Inc Sterling Inc GB0031537185 (blank)
Cazenove Multi-Manager Managed Equity Fund Acc Sterling Acc GB0031549156 (blank)
Cazenove Multi-Manager Managed Equity Fund Inc Sterling Inc GB0031537292 (blank)
Cazenove Multi-Manager UK Growth Fund Acc Sterling Acc GB0031548745 (blank)
Cazenove Multi-Manager UK Growth Fund Inc Sterling Inc GB0031536880 (blank)
Cazenove Strategic Bond B Fund Acc Sterling Acc GB00B11DNZ00 B11DNZ0
Cazenove Strategic Bond B Fund Inc Sterling Inc GB00B11DNY92 B11DNY9
Cazenove UK absolute Target Fund Sterling Acc GB00B39VWX15 B39VWX1
Cazenove UK Corporate Bond B Fund Inc Sterling Inc GB0031093247 (blank)
Cazenove UK Dynamic B Fund Acc Sterling Acc GB00B02WNY82 B02WNY8
Cazenove UK Growth and Income B Fund Acc Sterling Acc GB0032312505 (blank)
Cazenove UK Growth and Income B Fund Inc Sterling Inc GB0032312497 (blank)
Cazenove UK Smaller Companies Fund Sterling Acc GB0031092942 (blank)
Cazenove
Investment Fund
Management Cazenove UK Opportunities B Acc GBP Sterling Acc GB0031092728 (blank)
Centurion Fund
Managers Ltd CENTURION ARGENT DMS ENHANCED FUND GBP Sterling Acc KYG0465M1362 B05MQV3
CENTURION DEFINED RET Grwth S2 FUND GBP Acc Sterling Acc KYG270093423 B152D86
CENTURION DEFINED RETURN FUND EUR S2 Sterling Acc KYG270093597 B152D97
Centurion Defined Return Fund Longevity Plus Acc GBP Sterling Acc KYG270094413 (blank)
CENTURION DEFINED RETURN FUND USD S2 US Dollar Acc KYG270093670 B152DB9
CENTURION LIFE SETTLEMENT STRATEGY FUND MANAGED GROWTH A EUR Euro Acc KYG548531170 B1H19V6
CENTURION LIFE SETTLEMENT STRATEGY FUND MANAGED GROWTH A GBP Sterling Acc KYG548531097 B1H19T4
CENTURION LIFE SETTLEMENT STRATEGY FUND MANAGED GROWTH A USD US Dollar Acc KYG548531253 B1H19S3
CIS Unit Managers
Limited CIS SUSTAINABLE LEADERS TRUST Sterling Inc GB0001615102 0161510
City Financial
Investment Co Ltd City Fin Diversified Absolute Return A Fund Acc Sterling Acc GB0030565054 (blank)
City Fin Strategic Gilt A Fund Acc Sterling Acc GB00B1GVSD23 B1GVSD2
City Fin Strategic Gilt A Fund Inc Sterling Inc GB00B1GVQ612 B1GVQ61
City Fin Strategic Global Bond A Fund Acc Sterling Acc GB0001991917 0199191
City Fin Strategic Global Bond A Fund Inc Sterling Inc GB0006846207 0684620
City Fin UK Select Alpha A Fund Acc Sterling Acc GB00B1GW7B60 B1GW7B6
City Financial MultiManager Growth Fund Acc Sterling Acc GB0003485066 0348506
City Financial MultiManager Growth Fund Inc Sterling Inc GB0003484986 0348498
City Financial MultiManager Income Fund Acc Sterling Acc GB0003485397 0348539
City Financial MultiManager Income Fund Inc Sterling Inc GB0003485405 0348540
Close Asset
Management Limited Close Beacon Investment Fund Sterling Inc GB0009488106 0948810
Close Capital Account Fund Acc Sterling Acc GB0002038437 0203843
Close European Escalator 95 Fund Acc Sterling Acc GB0002938339 0293833
Close Freehold Income Trust Acc GBP Sterling Acc GB0032380809 3238080
Close Freehold Income Trust Inc GBP Sterling Inc GB0032475039 3247503
Close FTSE techMARK Fund Acc Sterling Acc GB0008838707 0883870
Close Reserve Equity Fund Acc Sterling Acc GB0031176950 (blank)
Close Special Situations Fund Acc Sterling Acc GB00B14LTD15 B14LTD1
Close UK Escalator 100 Fund Acc Sterling Acc GB0002038213 0203821
Close UK Escalator 95 Fund Acc Sterling Acc GB0002038098 0203809
Close World Escalator 95 Fund Acc Sterling Acc GB0001862894 0186289
Connaught Asset
Management Connaught Income Fund Series 1 (UT) Inc GBP Sterling Inc (blank) (blank)
CORAL s.a.r.l Coral Student Portfolio 1 GBP Acc Sterling Acc LU0407011179 B3KTXV9
Cornelian Asset
Managers CF Cornelian Defensive B Fund Acc Sterling Acc GB00B5MV2N21 B5MV2N2
CF Cornelian Defensive B Fund Inc Sterling Inc GB00B5LZQW27 B5LZQW2
CF Cornelian Managed Growth A Fund Acc Sterling Acc GB00B3PVJP68 B3PVJP6
CF Cornelian Managed Growth B Fund Acc Sterling Acc GB00B3N2JN93 B3N2JN9
CF Cornelian Managed Growth B Fund Inc Sterling Inc GB00B3P4L931 B3P4L93
CF Cornelian Progressive A Fund Acc Sterling Acc GB00B5MKYY47 B5MKYY4
CF Cornelian Progressive B Fund Acc Sterling Acc GB00B5M3PY07 B5M3PY0
CF Cornelian Progressive B Fund Inc Sterling Inc GB00B5M2SY88 B5M2SY8
Credit Suisse Asset
Management Funds
(UK) Ltd Credit Suisse Bond Fund Target Return Euro Inc LU0164700238 (blank)
Credit Suisse New Japan R Fund Inc Sterling Inc GB0004050810 0405081
Credit Suisse SICAV One Equity Al-Buraq US Dollar Inc LU0284174892 (blank)
Credit Suisse Target Return R Fund Inc Sterling Inc GB00B11SYN04 B11SYN0
CS Mulrti Manager Multi Asset Distribution Inc Sterling Inc GB00B0LNRJ55 B0LNRJ5
CS Multi Manager Asia Pacific Portfolio R Acc Sterling Acc GB0030671548 (blank)
CS Multi Manager Asia Pacific Portfolio R Inc Sterling Inc GB0030671431 (blank)
CS Multi Manager Balanced Mgd Port R Fund Inc Sterling Inc GB00B0LNRF18 B0LNRF1
CS Multi Manager Cautious Managed R Fund Inc Sterling Inc GB0030672405 (blank)
CS Multi Manager Constellation Portfolio R Inc Sterling Inc GB0030672066 (blank)
CS Multi Manager Emerging Markets Portfolio R Inc Sterling Inc GB0030671878 (blank)
CS Multi Manager Equity Managed R Fund Inc Sterling Inc GB0030670805 (blank)
CS Multi Manager Ethical Port R Fund Inc Sterling Inc GB00B0LNRD93 B0LNRD9
CS Multi Manager European Portfolio R Acc Sterling Acc GB0030671324 (blank)
CS Multi Manager European Portfolio R Inc Sterling Inc GB0030671217 (blank)
CS Multi Manager Incubator Fund Acc Sterling Acc GB00B0D9PN12 B0D9PN1
CS Multi Manager Intl Growth Port R Fund Inc Sterling Inc GB00B0LNRH32 B0LNRH3
CS Multi Manager Japanese Portfolio R Acc Sterling Acc GB0030671761 (blank)
CS Multi Manager Japanese Portfolio R Inc Sterling Inc GB0030671654 (blank)
CS Multi Manager North American Portfolio R Acc Sterling Acc GB0030671100 (blank)
CS Multi Manager North American Portfolio R Inc Sterling Inc GB0030671092 (blank)
CS Multi Manager Sterling Bond Portfolio R Inc Sterling Inc GB0030670680 (blank)
CS Multi Manager UK Growth Portfolio R Inc Sterling Inc GB0030670243 (blank)
CS Multi Manager UK Income Portfolio R Inc Sterling Inc GB0030670466 (blank)
CS MultiFund Balanced Global Aberdeen B Euro Inc LU0161913024 (blank)
CS MultiFund Constellation Global Aberdeen B Euro Inc LU0161911085 (blank)
CS MultiFund Equity Europe Aberdeen B Euro Inc LU0161912059 (blank)
CS MultiFund Moderation Aberdeen B Euro Inc LU0218133899 B234WD9
Crossborder Capital
Ltd Cross Border Pulsar Alpha Fund E GBP Acc Sterling Acc KYG7303Y1989 (blank)
Curzon Capital PCC
II Limited Curzon Capital Romania Geared Growth Sterling Acc GC00B39J0M01 B39J0M0
Curzon Poland Geared Growth Fund Sterling Acc GB00B125N441 B125N44
Dimensional Fund
Advisors Dimensional Emerging Market Value Fund Inc US Dollar Inc IE00B0HCGW27 B0HCGW2
Dimensional Emerging Markets Core Equity GBP Inc Sterling Inc GB0033772517 3377251
Dimensional Emerging Markets Targeted Value Acc GBP Sterling Acc IE00B1W6DR00 B1W6DR0
Dimensional European Small Companies C GBP Inc Sterling Inc IE00B05PYQ31 B05PYQ3
Dimensional Global Short Dated Bond Inc Sterling Inc GB0033772731 3377273
Dimensional Global Targeted Value Acc GBP Sterling Acc IE00B2PC0930 B2PC093
Dimensional International Core Equity Fund Acc Sterling Acc GB00B23YLH62 B23YLH6
Dimensional Fund Dimensional International Core Equity Fund Inc Sterling Inc GB00B23YLF49 B23YLF4
Dimensional International value Fund Inc Sterling Inc GB0033772178 3377217
Dimensional Pacific Basin Small companies C GBP Inc Sterling Inc IE00B05PYV83 B05PYV8
Dimensional Sterling Ultra Short Fixed Income Fund C Inc Sterling Inc IE00B64G4818 B64G481
Dimensional UK Core Equity GBP Inc Sterling Inc GB00B15JMG87 B15JMG8
Dimensional UK Small Companies Inc Sterling Inc GB0033772061 3377206
Dimensional UK Value Fund Inc Sterling Inc GB0033771659 3377165
Dimensional US Small Companies C GBP Inc Sterling Inc IE00B05PYS54 B05PYS5
Ecclesiastical Fund
Management Limited Ecclesiastical Amity International Fund GBP Inc Sterling Inc GB0008448663 (blank)
Ecclestiastical Higher Income Fund A GBP Inc Sterling Inc GB0009449827 0944982
EEA Fund
Management
(Guernsey) Limited EEA Life Settlement Fund A EUR US Dollar Acc GB00B0MT9184 B0MT918
EEA Life Settlement Fund A GBP Acc Sterling Acc GG00B2NBJC85 B2NBJC8
EEA Life Settlement Fund A USD US Dollar Acc GB00B0MT9309 B0MT930
EEA Life Settlement Fund GBP Acc Class Sterling Acc GG00B1P8D518 B1Z2ZR9
EEA Life Settlement Fund GBP Dist Class Sterling Inc GB00B0MT2Q49 B0MT2Q4
EEA Life Settlement USD Dist Class US Dollar Acc GG00B2NW9S76 B2NW9S7
F&C Asset
Management plc F&C Blue Fund Acc Sterling Acc GB0030221641 (blank)
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F&C Global Bond 1 Fund Inc Sterling Inc GB0033138578 (blank)
F&C Global Growth 1 Fund Acc Sterling Acc GB0008464207 0846420
F&C Global Real Estate Securities A Euro Acc LU0157051755 (blank)
F&C High Income Fund Inc Sterling Inc GB0003460507 0346050
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F&C Managed Distribution 1 Fund Acc Sterling Acc GB0033141390 (blank)
F&C Managed Distribution 1 Fund Inc Sterling Inc GB0033141283 (blank)
F&C Managed Growth 1 Fund Inc Sterling Inc GB0033141739 (blank)
F&C Managed Growth Fund Acc Sterling Acc GB0033141846 (blank)
F&C Maximum Income Bond 1 Fund Inc Sterling Inc GB0002053006 0205300
F&C Multi Manager Balanced 1 Fund Acc Sterling Acc GB0031758971 (blank)
F&C Multi Manager Balanced 1 Fund Inc Sterling Inc GB0031759052 (blank)
F&C Multi Manager Cautious 1 Fund Acc Sterling Acc GB0034089689 (blank)
F&C Multi Manager Cautious 1 Fund Inc Sterling Inc GB0034089358 (blank)
F&C Multi Manager Distribution 1 Fund Acc Sterling Acc GB0034090463 (blank)
F&C Multi Manager Distribution 1 Fund Inc Sterling Inc GB0034090026 (blank)
F&C Multi Manager Growth 1 Fund Acc Sterling Acc GB0031759276 (blank)
F&C Multi Manager Investment Trust Fund 1 Fund Acc Sterling Acc GB0033142588 (blank)
F&C North American 1 Fund Acc Sterling Acc GB0030281405 (blank)
F&C Pacific Growth 1 Fund Acc Sterling Acc GB0033143115 (blank)
F&C Progressive Growth 1 Fund Acc Sterling Acc GB0030750946 (blank)
F&C Special Situations 1 Fund Acc Sterling Acc GB00B0QV3965 B0QV396
F&C Stewardship Growth 1 Fund Acc Sterling Acc GB0030833981 (blank)
F&C Stewardship Growth 1 Fund Inc Sterling Inc GB0030834518 (blank)
F&C Stewardship Income 1 Fund Acc Sterling Acc GB0030835580 (blank)
F&C Stewardship Income 1 Fund Inc Sterling Inc GB0030835697 (blank)
F&C Stewardship International 1 Fund Acc Sterling Acc GB0030833650 (blank)
F&C Stewardship International 1 Fund Inc Sterling Inc GB0030833767 (blank)
F&C Strategic Bond Fund Acc Sterling Acc GB0033145268 (blank)
F&C Strategic Bond Fund Inc Sterling Inc GB0033145151 (blank)
F&C UK Dynamic 1 Fund Acc Sterling Acc GB0030281173 (blank)
F&C UK Equity 1 Fund Acc Sterling Acc GB0008463894 0846389
F&C UK Equity Income 1 Fund Acc Sterling Acc GB0033146126 3314612
F&C UK Equity Income Fund Inc Sterling Inc GB0033146019 (blank)
F&C UK Growth & Income 1 Fund Acc Sterling Acc GB0005776124 0577612
F&C UK Growth & Income 1 Fund Inc Sterling Inc GB0005794812 0579481
F&C UK Mid-Cap 1 Fund Acc Sterling Acc GB00B0RBLJ18 B0RBLJ1
F&C UK Opportunities 1 Fund Acc Sterling Acc GB00B0QV3411 B0QV341
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F&C US Smaller Companies 1 Fund Inc Sterling Inc GB00B06PF580 B06PF58
Sterling Enhanced Cash 1 Sterling Inc GB00B1W6XM55 B1W6XM5
FIDELITY FUND
MANAGEMENT LTD Fidelity Canadian Dollar Fund CAD Acc Canadian Dollar Acc IE0004324095 432409
Fidelity Canadian Dollar Fund CAD Inc Canadian Dollar Inc IE0004323808 432380
Fidelity China Special Situations PLC Inc GBP Sterling Inc GB00B62Z3C74 B62Z3C7
Fidelity Funds Strategic Bond A GBP Inc Sterling Inc LU0048620586 (blank)
Fidelity Global - Emerging Europe Middle East and Africa GBP Inc GBP Sterling Inc LU0303817182 (blank)
Fidelity Global Consumer Industries GBP Acc Sterling Acc LU0116932293 (blank)
Fidelity Global Financial Services Fund GBP Acc Sterling Acc LU0116932376 (blank)
Fidelity Global Health Care fund GBP Acc Sterling Acc LU0116931725 (blank)
Fidelity Global Property Fund A Fund Inc GBP Sterling Acc LU0237697940 (blank)
Fidelity Global Technology fund GBP Acc Sterling Acc LU0116926998 (blank)
Fidelity Global Telecommunications Fund GBP Acc Sterling Acc LU0116927707 (blank)
FIDELITY SINGAPORE FUNDS A USD US Dollar Acc LU0048588163 (blank)
Fidelity UK Fund GBP Inc Sterling Inc LU0048621717 (blank)
Fidelity Investment
Services Ltd Fidelity American A Fund Inc Sterling Acc GB0003865176 0386517
Fidelity American Special Situations A Fund Acc Sterling Acc GB0003865390 0386539
Fidelity Asian Aggressive Fund Acc Sterling Acc GB00B2NW6D14 B2NW6D1
Fidelity Emerging Europe, Middle East and Africa Fund Sterling Inc GB00B29TR993 (blank)
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Fidelity European Opportunities A Fund Acc Sterling Acc GB0003874913 0387491
Fidelity Extra Income A Fund Inc Sterling Inc GB0005314926 0531492
Fidelity Extra Income A Fund Inc (GROSS) Sterling Inc GB0032346917 (blank)
Fidelity Funds Asian Pacific Property Fund US Dollar Inc LU0270844359 B1P6W36
Fidelity Funds Asian Special Situations A Fund Inc Sterling Inc LU0251122882 (blank)
Fidelity Funds Asian Special Situations Fund US Dollar Inc LU0054237671 (blank)
Fidelity Funds China Focus A Fund Inc Sterling Inc LU0200822756 B032176
Fidelity Funds China Focused Fund Sterling Inc LU0200822756 B032176
Fidelity Funds Emerging Markets A Fund Inc Sterling Inc LU0251123260 B15SR48
Fidelity Funds Emerging Markets Fund Sterling Inc LU0251123260 B15SR48
Fidelity Funds India Focus A Fund Inc Sterling Inc LU0197230971 B02DW99
Fidelity Funds India Focus Fund Sterling Inc LU0197230971 B02DW99
Fidelity Funds Latin America A Fund Inc Sterling Inc LU0251125042 (blank)
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Fidelity Global Property A Fund Acc Sterling Acc GB00B1BXCS68 B1BXCS6
Fidelity Global Special Situations A Fund Acc Sterling Acc GB00B196XG23 B196XG2
Fidelity Greater China Fund A Inc US Dollar Inc LU0048580855 (blank)
Fidelity Growth & Income A Fund Inc Sterling Inc GB0003875548 0387554
Fidelity Income Plus A Fund Inc Sterling Inc GB0003860904 0386090
Fidelity International A Fund Acc Sterling Acc GB0003878773 0387877
Fidelity Japan A Fund Acc Sterling Acc GB0003877817 0387781
Fidelity Japan Special Situations A Fund Acc Sterling Acc GB0003860565 0386056
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Fidelity MM Distribution A Fund Inc Sterling Inc GB00B1BFBG32 B1BFBG3
Fidelity MM Growth Portfolio A Fund Acc Sterling Acc GB0033696567 (blank)
Fidelity MM Income Portfolio A Fund Inc Sterling Inc GB0033696674 (blank)
Fidelity MoneyBuilder Balanced A Sterling Inc GB0003878559 0387855
Fidelity MoneyBuilder Global A Sterling Acc GB0003363297 0336329
Fidelity MoneyBuilder Growth A Sterling Inc GB0003863353 0386335
Fidelity Moneybuilder Income A Fund Inc Sterling Inc GB0003863916 0386391
Fidelity Moneybuilder Income A Fund Inc (GROSS) Sterling Inc GB0032346800 (blank)
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Fidelity Multi Asset Strategic A Fund Acc Sterling Acc GB00B1M29V45 B1M29V4
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Fidelity South East Asia A Fund Acc Sterling Acc GB0003879185 0387918
Fidelity Special Situations A Fund Acc Sterling Acc GB0003875100 0387510
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Fidelity Target 2010 Sterling Acc GB0033123596 3312359
Fidelity Target 2015 Sterling Acc GB0033123604 (blank)
Fidelity Target 2020 Sterling Acc GB0033123711 (blank)
Fidelity UK Aggressive A Fund Acc Sterling Acc GB0003864542 0386454
Fidelity UK Growth A Fund Acc Sterling Acc GB0003878443 0387844
Fidelity Wealthbuilder Fund Acc Sterling Acc GB0003357794 0335779
Fidelity Wealthbuilder TGT 2010 a Fund Inc (Gross) Sterling Inc GB0034228832 (blank)
Fidelity Investments
International Fidelity South East Asia Fund USD Acc US Dollar Acc LU0048597586 (blank)
Fidelity US Dollar Cash USD Inc US Dollar Inc LU0064963852 4398778
First State
Investments (UK)
Limited First State Asia Pacific Leaders A Fund Acc Sterling Acc GB0033874214 3387421
First State Asia Pacific Sustainability A Fund Acc Sterling Acc GB00B0TY6S22 B0TY6S2
First State Asian Property Securities A Fund Acc Sterling Acc GB00B1F76G03 B1F76G0
First State Asian Property Securities A Fund Inc Sterling Inc GB00B1F76H10 B1F76H1
First State British Opportunities A Fund Acc Sterling Acc GB0030188733 (blank)
First State British Smaller Companies A Fund Acc Sterling Acc GB0006689920 0668992
First State Gbl Emerging Mkts Leaders A Fund Acc Sterling Acc GB0033873919 3387391
First State Global Growth A Fund Acc Sterling Acc GB0006124381 0612438
First State Global Listed Infrastructure Fund A Acc Sterling Acc GB00B24HJC53 B24HJC5
First State Global Listed Infrastructure Fund A Inc Sterling Inc GB00B24HJR07 B24HJR0
First State Global Opportunities A Fund Acc Sterling Acc GB0030978612 3097861
First State Global Property Securities A Fund Acc Sterling Acc GB00B1F76L55 B1F76L5
First State Global Property Securities A Fund Inc Sterling Inc GB00B1F76M62 B1F76M6
First State Global Resources A Fund Acc Sterling Acc GB0033737874 3373787
First State Greater China Growth A Fund Acc Sterling Acc GB0033874107 (blank)
First State Indian Subcontinent A Fund Acc Sterling Acc GB00B1FXTF86 B1FXTF8
First State Umbrella
Fund Plc First State Asia Pacific Leaders USD Acc US Dollar Acc IE00B0169L03 B0169L0
First State Asia Pacific Select Fund Inst USD Acc US Dollar Acc IE00B0169M10 B0169M1
First State Asia Pacific Select Fund USD Inc US Dollar Inc IE00B5213400 B521340
First State Global Emerging Markets Select Inst USD Acc US Dollar Acc IE00B54QT670 B54QT67
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First State Global Emerging Markets Select USD Inc US Dollar Inc IE00B550D669 B550D66
Franklin Templeton
Investment Funds Franklin Asian Flex Cap Fund A Fund Inc Sterling Inc LU0260853063 B19SKD4
Franklin Biotechnology A Fund Acc Sterling Acc GB0008315235 0831523
Franklin European Growth Fund A (Ydis) GBP Sterling Inc LU0465790979 B59RG53
Franklin European Small Mid Cap Growth Fund A (Ydis) GBP Sterling Inc LU0465791191 B57L806
Franklin Global REITs A Fund Acc Sterling Acc GB00B131D184 B131D18
Franklin Global REITs A Fund Inc Sterling Inc GB00B131DB87 B131DB8
Franklin India A Fund Inc Sterling Inc LU0231206078 B0LN137
Franklin Mutual European Fund A Fund Inc Sterling Inc LU0229939250 B0LMH58
Franklin Mutual Global Discovery Fund A Fund Inc Sterling Inc LU0229944847 B0LMMT7
Franklin Mutual Shares A Fund Acc Sterling Acc GB0033305110 (blank)
Franklin Mutual Shares A Fund Inc Sterling Inc GB0033305227 (blank)
Franklin Templeton Japan Fund A Fund Inc Sterling Inc LU0242690518 B0XZBJ7
Franklin US Equity A Fund Acc Sterling Acc GB0033304923 (blank)
Franklin US Government Fund A MDIS USD US Dollar Inc LU0029872446 B0VKPL4
Franklin Templeton Templeton Asian Growth A Acc Euro Euro Acc LU0229940001 B0LMHF8
Templeton Asian Growth Fund A Fund Inc Sterling Inc LU0229940183 B0LMHG9
Templeton BRIC A Fund Inc Sterling Inc LU0229946545 B0LMN16
Templeton China A Fund Inc Sterling Inc LU0229940423 B0LMHJ2
Templeton Eastern Europe A Fund Inc Sterling Inc LU0229940936 B0LMHX6
Templeton Eastern European Fund Acc EUR Euro Acc LU0078277505 (blank)
Templeton Eastern European Fund Acc USD US Dollar Acc LU0231793349 B0LWKM6
Templeton Eastern European Fund Dis (EUR) Euro Inc LU0229940696 B0LMHV4
Templeton Emerging Markets Smaller Companies A Fund Sterling Inc LU0300746616 (blank)
Templeton Europe A Fund Acc Sterling Acc GB0033304709 (blank)
Templeton Europe A Fund Inc Sterling Inc GB0033304816 (blank)
Templeton Global Bond Fund A (acc) EUR-H1 Euro Acc LU0294219869 B1VVM13
Templeton Global Bond Fund A (acc) USD US Dollar Acc LU0252652382 B13QQC5
Templeton Global Bond Fund A (Mdis) EUR Euro Inc LU0152981543 7418286
Templeton Global Bond Fund A (Mdis) EUR-H1 Euro Inc LU0366770310 B39R659
Templeton Global Bond Fund A (MDIS) USD US Dollar Inc LU0029871042 4881773
Templeton Global Bond Fund A (Ydis) EUR Euro Inc LU0300745303 B231MN0
Templeton Global Bond Fund A EUR Acc Euro Acc LU0152980495 7418275
Templeton Global Bond Fund A MDIS GBP Inc Sterling Inc LU0229943369 B0LMMJ7
Templeton Global Bond Fund H1 A Fund Inc GBP Sterling Inc LU0316492692 B244X02
Templeton Global Emerging Markets A Fund Acc Sterling Acc GB0034009190 (blank)
Templeton Global Total Return Bond A Acc GBP Sterling Acc GB00B2QWKN66 B2QWKN6
Templeton Global Total Return Bond A Inc GBP Sterling Inc GB00B42B3V09 B42B3V0
Templeton Global Total Return Fund A Fund Inc Sterling Inc LU0274552982 B1GZSC3
Templeton Global Total Return Fund USD Inc US Dollar Inc LU0170475585 7660311
Templeton Growth A Fund Acc Sterling Acc GB0002733748 0273374
Templeton Growth A Fund Inc Sterling Inc GB0002733854 0273385
Templeton Latin America A Fund Inc Sterling Inc LU0229944680 B0LMMS6
Templeton U.K. Equity A Fund Acc Sterling Acc GB0034009646 (blank)
Templeton U.K. Equity A Fund Inc Sterling Inc GB0034010206 (blank)
Templeton U.S. Value Fund A Fund Inc Sterling Inc LU0274552636 B1GZQ96
Frontier Capital IFDS Frontier MAP Balanced Fund C GBP Acc Sterling Acc (blank) B51J248
Frontier Capital
Management LLP Frontier Capital Multi Asset Conservative Fund GBP C Sterling Acc KYG421782965 B248RZ7
Frontier Capital Multi Asset Moderate Fund GBP C US Dollar Acc KYG421783047 B248S09
Frontier Capital Multi Asset Plus Fund GBP C US Dollar Acc KYG421783120 B248S10
IFDS Frontier MAP Balanced A Acc GBP Sterling Acc GB00B5S94S99 (blank)
IFDS Frontier MAP Balanced B Acc GBP Sterling Acc GB00B5S94T07 B5S94T0
GAM Fund
Management Limited GAM Constellation Hedge Open USD Acc US Dollar Acc VGG3725G1880 (blank)
GAM Diversity Open Class Eur Fund Euro Acc VGG371632040 2548702
GAM Funds UK Diversified Fund GBP Sterling Acc GB0002426426 0242642
GAM Multi Arbitrage EUR Acc Euro Acc VGG372141223 (blank)
GAM Star Contintental European Equity Fund Eur Inc Euro Acc IE0033640594 (blank)
GAM Star Fund PLC - Worldwide Equity Fund USD US Dollar Acc IE00B0HF3974 B0HF397
GAM Star Fund PLC -China Equity GBP Sterling Acc IE00B1W3WR42 (blank)
GAM Star Keynes Quantitative Strategies Acc GBP Sterling Acc IE00B6320J34 (blank)
GAM Star Worldwide Equity Fund Eur Acc Euro Acc IE00B0HF3C06 (blank)
GAM Star Worldwide Equity Fund GBP Acc Sterling Acc IE00B0HF3H50 B0HF3H5
GAM Trading II Open GBP Acc Sterling Acc VGG3718Z1282 (blank)
GAM International
Management LTD GAM Diversity Open Class gbp Fund Sterling (blank) VGG371633030 (blank)
Gartmore Fund
Managers Limited Gartmore Cautious Managed Ret Fund Acc Sterling Acc GB0032477639 (blank)
Gartmore Cautious Managed Ret Fund Inc Sterling Inc GB0032477308 (blank)
Gartmore China Opportunities Ret Fund Acc Sterling Acc GB0031860934 (blank)
Gartmore Corporate Bond Fund GBP Acc Sterling Acc GB00B578Q253 B578Q25
Gartmore Corporate Bond Fund GBP Inc Sterling Inc GB00B578PH38 B578PH3
Gartmore Emerging Markets Opps Ret Fund Acc Sterling Acc GB0031861015 (blank)
Gartmore European Focus Ret Fund Acc Sterling Acc GB0031860595 (blank)
Gartmore European Growth Ret Fund Acc Sterling Acc GB0032438136 (blank)
Gartmore European Selected Opps Ret Fund Acc Sterling Acc GB0032437948 (blank)
Gartmore Fixed Interest Fund Inc Sterling Inc GB0032151572 (blank)
Gartmore Fixed Interest Ret Fund Acc Sterling Acc GB0032151358 (blank)
Gartmore Global Focus Ret Fund Acc Sterling Acc GB0031860603 (blank)
Gartmore High Yield Corporate Bond Ret Fund Acc Sterling Acc GB0032150723 (blank)
Gartmore High Yield Corporate Bond Ret Fund Inc Sterling Inc GB0032150830 (blank)
Gartmore Japan Opportunities Ret Fund Acc Sterling Acc GB0032621970 (blank)
Gartmore MultiManager Active Fund Acc Sterling Acc GB00B02W1Z56 B02W1Z5
Gartmore MultiManager Balanced Fund Acc Sterling Acc GB0032898628 (blank)
Gartmore MultiManager Balanced Fund Inc Sterling Inc GB0032898735 (blank)
Gartmore MultiManager Cautious Fund Acc Sterling Acc GB00B02W2077 B02W207
Gartmore MultiManager Cautious Fund Inc Sterling Inc GB00B02W2184 B02W218
Gartmore Multimanager Global High Alpha Acc Sterling Acc GB00B02W2291 B02W229
Gartmore Multimanager UK High Alpha A Acc Sterling Acc GB00B02W2309 B02W230
Gartmore Pacific Opportunities Ret Fund Acc Sterling Acc GB0031861122 (blank)
Gartmore UK & Irish Smaller Cos Ret Fund Acc Sterling Acc GB0032442252 (blank)
Gartmore UK Absolute Return GBP Acc Sterling Acc GB00B5KKCS68 B5KKCS6
Gartmore UK Equity Income Ret Fund Acc Sterling Acc GB0032442369 (blank)
Gartmore UK Equity Income Ret Fund Inc Sterling Inc GB0032442476 (blank)
Gartmore UK Growth Ret Fund Acc Sterling Acc GB0032442583 (blank)
Gartmore UK Index Ret Fund Acc Sterling Acc GB0032897653 (blank)
Gartmore UK Index ret Fund Inc Sterling Inc GB0033389353 (blank)
Gartmore UK Tracker Fund Acc Sterling Acc GB0032898404 (blank)
Gartmore US Focus Ret Fund Acc Sterling Acc GB0031860488 (blank)
Gartmore US Growth Ret Fund Acc Sterling Acc GB0032438466 (blank)
Gartmore US Opportunities Ret Fund Acc Sterling Acc GB00B019WC15 B019WC1
Gartmore US Smaller Companies Ret Fund Acc Sterling Acc GB0032437724 (blank)
Gartmore
Investment Ltd Gartmore SICAV Continental European A EUR Acc Euro Acc LU0113993124 4606545
Gartmore SICAV Continental European A1 Fund Euro Acc LU0201071890 B035CJ4
Gartmore SICAV Continental European A2 Fund Euro Dis LU0210855028 B05Q671
Gartmore Gartmore SICAV Emerging Markets Fund Euro Acc LU0113993801 (blank)
GLG Partners
Investment Funds
Ltd CLG American Growth Retail Fund Acc Sterling Acc GB00B03HFQ80 B03HFQ8
GLG Esprit Continental Europe Fund Retail Acc Sterling Acc GB00B0119370 B011937
GLG Japan CoreAlpha Retail Fund Acc Sterling Acc GB00B0119933 B011993
GLG Sterling Corporate Bond Retail Fund Acc Sterling Acc GB00B0118V81 B0118V8
GLG Sterling Corporate Bond Retail Fund Inc Sterling Inc GB00B0118W98 B0118W9
GLG Technology Equity Fund Retail Acc Sterling Acc GB00B0119H13 B0119H1
GLG UK Growth Retail Fund Acc Sterling Acc GB00B0117440 B011744
GLG UK Income Retail Fund Acc Sterling Acc GB00B0117994 B011799
GLG UK Income Retail Fund Inc Sterling Inc GB00B0117B11 B0117B1
Henderson Global
Investors Henderson Asia Pacific Capital Growth A Fund Acc Sterling Acc GB0007680183 0768018
Henderson European A Fund Acc Sterling Acc GB0007660342 0766034
Henderson European Opportunities Fund A Sterling Acc GB0007431231 0743123
Henderson European Smaller Companies A Fund Acc Sterling Acc GB0007476087 0747608
Henderson Global Care Growth A Fund Inc Sterling Inc GB0005027221 0502722
Henderson Global Care Income A Fund Inc Sterling Inc GB0005027338 0502733
Henderson Global Care Managed A Fund Acc Sterling Acc GB0031833402 (blank)
Henderson Global Technology A Fund Acc Sterling Acc GB0007698847 0769884
Henderson Growth & Income A Fund Inc Sterling Inc GB0033725135 (blank)
Henderson Horizon Global Property Equities A1 £ Sterling Inc LU0264738708 B233HV9
Henderson Horizon Global Property Equities A1$ US Dollar Inc LU0209137206 B05H2K9
Henderson Horizon Global Property Equities A2 £ Sterling Acc LU0264739185 B233HW0
Henderson Horizon Global Property Equities A2$ US Dollar Acc LU0209137388 B05HVD5
Henderson Index linked Bond A Inc Sterling Inc GB0007460032 0746003
Henderson Industries of the Future A Fund Inc Sterling Inc GB0007731200 0773120
Henderson International Property Fund GBP Inc Sterling Inc GB00B1VNM195 B1VNM19
Henderson Japan Capital Growth A Fund Acc Sterling Acc GB0007683203 0768320
Henderson Long Dated Credit A Fund Inc Sterling Inc GB0007475238 0747523
Henderson Managed Distribution Fund Class A Sterling Acc GB0033655241 (blank)
Inc GB0032370438 (blank)
Henderson Multi Manager Inc & Growth A GBP Inc Sterling Inc GB0002540127 0254012
Henderson Multi-Manager Distribution A GBP Inc Sterling Inc GB0002725421 0272542
Henderson Multi-Manager Growth A GBP Inc Sterling Inc GB0004200621 0420062
Henderson Nth American Enhanced Equity A Fund Acc Sterling Acc GB00B0LYSH38 B0LYSH3
Henderson Preference & Bond A Fund Inc Sterling Inc GB0007535866 0753586
Henderson Strategic Bond A (GROSS) GBP Inc Sterling Inc GB00B03TP422 B03TP42
Henderson Strategic Bond A Fund Inc Sterling Inc GB0007495293 0749529
Henderson Strategic Bond I Gross Acc GBP Sterling Acc GB00B03TP539 B03TP53
Henderson Strategic I Acc Bond Gross GBP Sterling Acc GB00B03TP539 B03TP53
Henderson UK Capital Growth A Fund Acc Sterling Acc GB0007473639 0747363
Henderson UK Equity Income A Fund Inc Sterling Inc GB0007493033 0749303
Henderson UK Extra Income A Fund Inc Sterling Inc GB0033757831 (blank)
Henderson UK Smaller Companies A Fund Acc Sterling Acc GB0007447286 0744728
HSBC Alternative
Investments Limited HSBC Republic Global Hedge Fund GBP Acc Sterling Acc GB00B01FR249 (blank)
HSBC Republic Global Hedge Fund USD Acc US Dollar Acc GB0007344061 734406
HSBC Global Asset
Management HSBC FTSE 100 ETF GBP Inc Sterling Inc IE00B42TW061 B42TW06
HSBC GIF Global Currency USD Acc US Dollar Acc LU0408103660 (blank)
HSBC GIF Global Currency USD Inc US Dollar Inc LU0408104049 (blank)
HSBC GIF Global Macro EUR Acc Euro Acc LU0483935945 (blank)
HSBC World Selection Balanced Portfolio Retail Acc GBP Sterling Acc GB00B3F6GN80 B3F6GN8
HSBC World Selection Balanced Portfolio Retail Inc GBP Sterling Inc GB00B3F69Y08 B3F69Y0
HSBC World Selection Cautious Portfolio Retail Acc GBP Sterling Acc GB00B3F6GH21 B3F6GH2
HSBC World Selection Dynamic Portfolio Retail Acc GBP Sterling Acc GB00B3F6GR29 B3F6GR2
HSBC World Selection Dynamic Portfolio Retail Inc GBP Sterling Inc GB00B3F69Z15 B3F69Z1
HSBC World Selection Income Portfolio Acc GBP Sterling Acc GB00B3XCY674 (blank)
HSBC World Selection Income Portfolio Inc GBP Sterling Inc GB00B3VS3713 (blank)
HSBC Global
Liquidity Funds Plc HSBC Euro Liquidity Fund A Euro Dis IE0030028439 3002843
HSBC Euro Liquidity Fund B Euro Inc IE0030028546 3002854
HSBC Euro Liquidity Fund C Euro Acc IE0030819498 3081949
HSBC Euro Liquidity Fund D Euro Acc IE0030819506 3081950
HSBC Sterling Liquidity Fund A Sterling Inc IE0007966447 0796644
HSBC Sterling Liquidity Fund B Sterling Dis IE0030028215 3002821
HSBC Sterling Liquidity Fund C Sterling Acc IE0030819050 3081905
HSBC Sterling Liquidity Fund D Sterling Acc IE0030819167 3081916
HSBC US Dollar Liquidity Fund A US Dollar Dis IE0009489620 948962
HSBC US Dollar Liquidity Fund B US Dollar Dis IE0030028322 3002832
HSBC US Dollar Liquidity Fund C US Dollar Acc IE0030819274 3081927
HSBC US Dollar Liquidity Fund D US Dollar Acc IE0030819381 3081938
HSBC Investments HSBC American Growth Retail Fund Acc Sterling Acc GB0000198357 0019835
HSBC American Index Retail Fund Acc Sterling Acc GB0000470418 0047041
HSBC American Index Retail Fund Inc Sterling Inc GB0000469741 0046974
HSBC Asian Growth Retail Fund Acc Sterling Acc GB0000200310 0020031
HSBC Balanced Retail Fund Acc Sterling Acc GB0000190289 0019028
HSBC Balanced Retail Fund Inc Sterling Inc GB0000190065 0019006
HSBC Corporate Bond Retail Fund Acc Sterling Acc GB0000175165 0017516
HSBC Corporate Bond Retail Fund Inc Sterling Inc GB0000170554 0017055
HSBC European Growth Retail Fund Acc Sterling Acc GB0000197508 0019750
HSBC European Growth Retail Fund Inc Sterling Inc GB0000194935 0019493
HSBC European Index Retail Fund Acc Sterling Acc GB0000469071 0046907
HSBC FTSE 100 Index Retail Fund Acc Sterling Acc GB0000412477 0041247
HSBC FTSE 100 Index Retail Fund Inc Sterling Inc GB0000407618 0040761
HSBC FTSE 250 Index Retail Fund Acc Sterling Acc GB0000467810 0046781
HSBC FTSE 250 Index Retail Fund Inc Sterling Inc GB0000467703 0046770
HSBC FTSE All-Share Index Retail Fund Acc Sterling Acc GB0000438233 0043823
HSBC FTSE All-Share Index Retail Fund Inc Sterling Inc GB0000424886 0042488
HSBC GIF Asia ex Japan Equity A Acc US Dollar Acc LU0165289439 B06MXS8
HSBC GIF Asia ex Japan Freestyle A Acc US Dollar Acc LU0187029839 B0VLHM2
HSBC Investments HSBC GIF Brazil Equity A Acc US Dollar Acc LU0196696453 B0343R6
HSBC GIF BRIC Markets Equity AD USD US Dollar Acc LU0254982241 B1P71S7
HSBC GIF BRIC Markets Equity EUR Acc Euro Acc LU0254982597 B2PX4P0
HSBC GIF CLIMATE CHANGE A USD US Dollar Inc LU0323240290 B2NWP34
HSBC GIF Euro Core Bond EUR Euro Acc LU0165129312 B2PX5Y6
HSBC GIF Global Emerging Markets Equity A Acc US Dollar Acc LU0164872284 B1P71V0
HSBC GIF Indian Equity US Dollar Acc LU0164881194 (blank)
HSBC GIF Japanese Equity AC USD JAPANESE YEN Acc LU0164882085 (blank)
HSBC GIF Korean Equity A Acc US Dollar Acc LU0223212266 B11JSV9
HSBC GIF Singapore Equity A Acc US Dollar Acc LU0164908906 B1P72T5
HSBC GIF Thai Equity A Acc US Dollar Acc LU0210636733 B1P7251
HSBC Gilt & Fixed interest Fund Acc Sterling Acc GB0000154681 0015468
HSBC Gilt & Fixed interest Fund Inc Sterling Inc GB0000154467 0015446
HSBC Global Investment Funds Chinese Equity AD $ US Dollar Acc LU0039217434 (blank)
HSBC Greater China Retail Fund Acc Sterling Acc GB0000204510 0020451
HSBC Income Retail Fund Acc Sterling Acc GB0000156843 0015684
HSBC Income Retail Fund Inc Sterling Inc GB0000154913 0015491
HSBC Japan Index Retail Fund Acc Sterling Acc GB0000150374 0015037
HSBC Managed Portfolio 2 Inst Inc Sterling Inc GB00B3YJ5971 (blank)
HSBC Monthly Income Retail Fund Acc Sterling Acc GB0000160639 0016063
HSBC Monthly Income Retail Fund Inc Sterling Inc GB0000160308 0016030
HSBC Open Global Distribution Fund Acc Sterling Acc GB00B1G3BF15 B1G3BF1
HSBC Open Global Distribution Fund Inc Sterling Inc GB00B1G3FH19 B1G3FH1
HSBC Open Global Property Retail Fund Acc Sterling Acc GB00B28PP161 B28PP16
HSBC Open Global Property Retail Fund inc Sterling Inc GB00B28PNY57 B28PNY5
HSBC Open Global Return Fund Acc Sterling Acc GB00B1G3FL54 B1G3FL5
HSBC Open Global Return Fund Inc Sterling Inc GB00B1G3J914 B1G3J91
HSBC Pacific Index Retail Fund Acc Sterling Acc GB0000150713 0015071
HSBC UK Freestyle Retail Fund Acc Sterling Acc GB00B065WB35 B065WB3
HSBC UK Freestyle Retail Fund Inc Sterling Inc GB00B065W804 B065W80
HSBC UK Growth & Income A Fund Acc Sterling Acc GB0000189950 0018995
HSBC UK Growth & Income A Fund Inc Sterling Inc GB0000185313 0018531
HSBC UK Smaller Companies Retail Fund Acc Sterling Acc GB0000204171 0020417
PWC - HSBC American Index Retail Fund Acc Sterling Acc GB0000470418 0047041
PWC - HSBC European Index Retail Fund Acc Sterling Acc GB0000469071 0046907
PWC - HSBC FTSE 100 Index Retail Fund Acc Sterling Acc GB0000412477 0041247
PWC - HSBC FTSE 250 Index Retail Fund Acc Sterling Acc GB0000467810 0046781
PWC - HSBC Japan Index Retail Fund Acc Sterling Acc GB0000150374 0015037
PWC - HSBC Pacific Index Retail Fund Acc Sterling Acc GB0000150713 0015071
HSBC Luxembourg HSBC GIF BRIC Equity Inc USD US Dollar Inc LU0214875030 B0VLHG6
HSBC GIF BRIC Equity M2 Inc USD US Dollar Acc LU0214875626 B29PYY1
HSBC GIF Euroland Equity Acc EUR Euro Acc LU0165074740 B0ZR533
HSBC GIF Euroland Equity Inc EUR Euro Inc LU0165074666 B03QV12
HSBC GIF Latin American Equity Acc USD US Dollar Acc LU0254986077 B1P7228
HSBC GIF Latin American Equity Inc USD US Dollar Inc LU0254985343 B1F0RL1
HSBC GIF Russian Equity Acc USD US Dollar Acc LU0329931173 B2PXK30
HSBC GIF Russian Equity Inc USD US Dollar Inc LU0329931090 B2PXK29
HSBC Private
Investment Funds HSBC Managed Portfolio 1 GBP Acc Sterling Acc GB00B3YJ6383 B3YJ638
HSBC Managed Portfolio 1 Inc GBP Sterling Inc GB00B3TDXT59 B3YDXT5
HSBC Managed Portfolio 2 Acc GBP Sterling Acc GB00B3YDXR36 B3YDXR3
HSBC Managed Portfolio 2 Inc GBP Sterling Inc GB00B3YNZQ66 B3YNZQ6
HSBC Managed Portfolio 3 Acc GBP Sterling Acc GB00B3WDTV12 B3WDTV1
HSBC Managed Portfolio 3 GBP Inc Sterling Inc GB00B3YP0J05 B3YP0J0
HSBC Managed Portfolio 4 GBP Acc Sterling Acc GB00B3WDV605 B3WDV60
HSBC Managed Portfolio 4 GBP Inc Sterling Inc GB00B3YCY334 B3YCY33
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Ignis Asset
Management ResolutionAsset American Growth Fund Acc Sterling Acc GB0003302576 0330257
ResolutionAsset American Growth Fund Inc Sterling Inc GB0003302469 0330246
ResolutionAsset Argonaut European Alpha Fund Acc Sterling Acc GB00B081NK50 B081NK5
ResolutionAsset Argonaut European Income Fund Acc Sterling Acc GB00B0TQFQ91 B0TQFQ9
ResolutionAsset Argonaut European Income Fund Inc Sterling Inc GB00B0TQFK30 B0TQFK3
ResolutionAsset Balanced Growth Fund Acc Sterling Acc GB0003301057 0330105
ResolutionAsset Balanced Growth Fund Inc Sterling Inc GB0003300976 0330097
ResolutionAsset Cartesian UK Opps Fund Acc Sterling Acc GB00B0V9SS99 B0V9SS9
ResolutionAsset Corporate Bond Fund Acc Sterling Acc GB0001300267 0130026
ResolutionAsset Corporate Bond Fund Inc Sterling Inc GB0004995782 0499578
ResolutionAsset European Growth Fund Acc Sterling Acc GB0001258952 0125895
ResolutionAsset European Growth Fund Inc Sterling Inc GB0002395142 0239514
ResolutionAsset Global Growth Fund Sterling Inc GB0001298644 0129864
ResolutionAsset Global Growth Fund Acc Sterling Acc GB0002389087 0238908
ResolutionAsset High Income Bond Fund Acc Sterling Acc GB0009515957 0951595
ResolutionAsset High Income Bond Fund Inc Sterling Inc GB0009515841 0951584
ResolutionAsset Higher Yield Fund Acc Sterling Acc GB0003302139 0330213
ResolutionAsset Higher Yield Fund Inc Sterling Inc GB0003301503 0330150
ResolutionAsset Japan Fund Sterling Inc GB0004994827 0499482
ResolutionAsset Japan Fund Acc Sterling Acc GB0001301893 0130189
ResolutionAsset Managed Portfolio Fund Acc Sterling Acc GB0001425379 0142537
ResolutionAsset Managed Portfolio Fund Inc Sterling Inc GB0001425486 0142548
ResolutionAsset Pacific Growth Fund Acc Sterling Acc GB0002395365 0239536
ResolutionAsset Pacific Growth Fund Inc Sterling Inc GB0001298750 0129875
ResolutionAsset Smaller Companies Fund Acc Sterling Acc GB0003300869 0330086
ResolutionAsset UK Focus Fund Acc Sterling Acc GB0031559189 (blank)
ResolutionAsset UK General Fund Sterling Inc GB0004994488 0499448
ResolutionAsset UK General Fund Acc Sterling Acc GB0001301786 0130178
ResolutionAsset UK Property Fund Acc Sterling Acc GB00B053C414 B053C41
ResolutionAsset UK Property Fund Inc Sterling Inc GB00B053C307 B053C30
ResolutionAsset UK Smaller Companies Fund Sterling Inc GB0003293304 0329330
IIMIA Plc IIMIA CF Growth Sterling Inc GB00B05HT424 B05HT42
IIMIA CF Growth & Income Sterling Acc GB00B05HTD12 B05HTD1
Inc GB00B05HT754 B05HT75
IIMIA Plc IIMIA CF Income Sterling Inc GB00B05HTH59 B05HTH5
ING Investment
Management
Luxembourg ING (L) Renta Fund II Acc NOK Norwegian Krone Acc LU0097265606 (blank)
Inc LU0097265861 (blank)
Insight Investment
Funds Management
Limited Insight Asia Pacific Equity Fund Acc Sterling Acc GB0008478546 0847854
Insight Diversified Target Return Fund Acc Sterling Acc GB00B064GB85 B064GB8
Insight Diversified Target Return Fund B (Instit) Sterling Acc GB00B0C7JB26 B0C7JB2
Insight Equity High Income Fund Acc Sterling Acc GB0008472960 0847296
Insight Equity High Income Fund Inc Sterling Inc GB0008472853 0847285
Insight European Discretionary Fund Acc Sterling Acc GB0032020967 (blank)
Insight European Equity Fund Acc Sterling Acc GB0008477795 0847779
Insight European Ethical Fund Acc Sterling Acc GB0001483089 0148308
Insight European Small Cap Fund Acc Sterling Acc GB0032021379 (blank)
Insight Global Dynamic Managed Fund Acc Sterling Acc GB0033998914 (blank)
Insight Global Equity Fund Acc Sterling Acc GB0008478769 0847876
Insight Japan Equity Fund Acc Sterling Acc GB0008478322 0847832
Insight Monthly Income Bond Fund Acc Sterling Acc GB0033700567 (blank)
Insight Monthly Income Bond Fund Inc Sterling Inc GB0033700781 (blank)
Insight Monthly Income Fund Acc Sterling Acc GB0008475641 0847564
Insight Monthly Income Fund Inc Sterling Inc GB0008475534 0847553
Insight UK Corporate Bond Fund Acc Sterling Acc GB0008474123 0847412
Insight UK Corporate Bond Fund Inc Sterling Inc GB0008473596 0847359
Insight UK Discretionary Fund Acc Sterling Acc GB0008479064 0847906
Insight UK Dynamic Managed Fund Acc Sterling Acc GB0034001247 (blank)
Insight UK Equity Fund Acc Sterling Acc GB0032022344 (blank)
Insight UK Equity Fund Inc Sterling Inc GB0033702837 (blank)
Insight UK Equity Income Portfolio Acc Sterling Acc GB0033999870 (blank)
Insight UK Equity Income Portfolio Inc Sterling Inc GB0034001577 (blank)
Insight UK Small Cap Fund Acc Sterling Acc GB0008476383 0847638
Insight US Equity Fund Acc Sterling Acc GB0008477571 0847757
Insight US Portfolio Acc Sterling Acc GB0034006964 (blank)
Insight Wealth Builder Balanced Fund Acc Sterling Acc GB0033998682 (blank)
Insight Wealth Builder Balanced Fund Inc Sterling Inc GB0033998351 (blank)
Insight Wealth Builder Growth Fund Acc Sterling Acc GB0034001460 (blank)
Insight Wealth Builder High Income Fund Acc Sterling Acc GB0033999102 (blank)
Insight Wealth Builder High Income Fund Inc Sterling Inc GB0033999326 (blank)
Insynergy
Investment
Management Ltd Insynergy Odey Fund GBP A class Acc Sterling Acc GB00B3F19V28 B3F19V2
Invesco Asset
Management Ireland
Ltd Invesco Asian Equity A Fund Inc US Dollar Inc IE0030381945 (blank)
Invesco Perpetual Edinburgh Investment Trust GBP Sterling Inc GB0003052338 (blank)
INVESCO PERPETUAL Asian Fund Acc Sterling Acc GB0033028225 (blank)
INVESCO PERPETUAL Asian Fund Inc Sterling Inc GB0033049031 3304903
INVESCO PERPETUAL Corporate Bond Fund Acc Sterling Acc GB0033028779 3302877
Invesco Perpetual Corporate Bond Fund Acc (GROSS) Sterling (blank) GB0033050815 3305081
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Invesco Perpetual Corporate Bond Fund Inc (Gross) Sterling Inc GB0033051003 3305100
Invesco Perpetual Distribution Fund Acc (Gross) Sterling Acc GB0033947556 3394755
Invesco Perpetual Distribution Fund Acc GBP Sterling Acc GB0033947226 3394722
INVESCO PERPETUAL Distribution Fund Inc Sterling Inc GB0033947333 3394733
Invesco Perpetual Distribution Fund Inc (Gross) Sterling Inc GB0033947663 3394766
INVESCO PERPETUAL Emerging Countries Fund Acc Sterling Acc GB0033030304 3303030
INVESCO PERPETUAL Emerging Countries Fund Inc Sterling Inc GB0033053371 3305337
Invesco Perpetual Emerging European Fund Acc Sterling Acc GB00B28J0X51 B28J0X5
Invesco Perpetual Emerging European Fund Inc Sterling Inc GB00B28J0Y68 B28J0Y6
Invesco Perpetual Euro High Yield Fund Acc (Gross) Sterling Acc GB0033049478 3304947
Invesco Perpetual Euro High Yield Fund Inc (Gross) Sterling Inc GB0033049585 3304958
INVESCO PERPETUAL European Equity Fund Acc Sterling Acc GB0033028001 3302800
INVESCO PERPETUAL European Equity Fund Inc Sterling Inc GB0033048843 3304884
Invesco Perpetual European Equity Income Fund Acc Sterling Acc GB00B28J0S09 B28J0S0
Invesco Perpetual European Equity Income Fund Inc Sterling Inc GB00B28J0T16 B28J0T1
INVESCO PERPETUAL European Growth Fund Acc Sterling Acc GB0033027920 (blank)
INVESCO PERPETUAL European Growth Fund Inc Sterling Inc GB0033048629 (blank)
Invesco Perpetual European High Income Fund Acc GBP Sterling Inc GB00B2PZXX75 B2PZXX7
Invesco Perpetual European High Income Fund Inc GBP Sterling Inc GB00B2PZXY82 B2PZXY8
INVESCO PERPETUAL European High Yield Fund Acc Sterling Acc GB0033028555 3302855
INVESCO PERPETUAL European High Yield Fund Inc Sterling Inc GB0033049254 3304925
Invesco Perpetual European Opportunities Fund Acc Sterling Acc GB00B28J0N53 B28J0N5
Invesco Perpetual European Opportunities Fund Inc Sterling Inc GB00B28J0P77 B28J0P7
INVESCO PERPETUAL European Smaller Cos Fund Acc Sterling Acc GB0033030189 3303018
INVESCO PERPETUAL Global Bond Fund Acc Sterling Acc GB0033028662 3302866
Invesco Perpetual Global Bond Fund Acc (Gross) Sterling Acc GB0033049924 3304992
INVESCO PERPETUAL Global Bond Fund Inc Sterling Inc GB0033049692 3304969
Invesco Perpetual Global Bond Fund Inc (Gross) Sterling Inc GB0033050146 3305014
Invesco Perpetual Global Equity Fund Acc Sterling Acc GB0033029074 3302907
Invesco Perpetual Global Equity Income GBP Sterling Acc GB00B3FD1X43 (blank)
Inc GB00B3FD1Y59 (blank)
INVESCO PERPETUAL Global Smaller Cos Fund Acc Sterling Acc GB0033030296 3303029
INVESCO PERPETUAL Global Smaller Cos Fund Inc Sterling Inc GB0033053264 3305326
INVESCO PERPETUAL High Income Fund Acc Sterling Acc GB0033031484 3303148
INVESCO PERPETUAL High Income Fund Inc Sterling Inc GB0033054015 3305401
INVESCO PERPETUAL Hong Kong and China Fund Acc Sterling Acc GB0033028332 3302833
INVESCO PERPETUAL Income and Growth Fund Acc Sterling Acc GB0033030742 3303074
INVESCO PERPETUAL Income and Growth Fund Inc Sterling Inc GB0033053488 3305348
INVESCO PERPETUAL Income Fund Acc Sterling Acc GB0033031260 3303126
INVESCO PERPETUAL Income Fund Inc Sterling Inc GB0033053827 3305382
INVESCO PERPETUAL International Equity Fund Inc Sterling Inc GB0033051664 3305166
INVESCO PERPETUAL Japan Fund Acc Sterling Acc GB0033028118 3302811
Invesco Perpetual INVESCO PERPETUAL Japanese Smaller Cos Fund Acc Sterling Acc GB0033030411 3303041
INVESCO PERPETUAL Latin American Fund Acc Sterling Acc GB0033027706 3302770
INVESCO PERPETUAL Latin American Fund Inc Sterling Inc GB0033048280 3304828
Invesco Perpetual Managed Growth Fund Acc Sterling Acc GB0033029298 3302929
Invesco Perpetual Managed Growth Fund Inc Sterling Inc GB0033052076 3305207
Invesco Perpetual Managed Income Fund Acc Sterling Acc GB0033029306 3302930
Invesco Perpetual Managed Income Fund Inc Sterling Inc GB0033052308 3305230
Invesco Perpetual Monthly Inc Plus Fund Inc (Gross) Sterling Inc GB0033051557 3305155
INVESCO PERPETUAL Monthly Income Plus Fund Acc Sterling Acc GB0033028886 3302888
Invesco Perpetual monthly income Plus Fund Acc (Gross) Sterling Acc GB0033051441 3305144
INVESCO PERPETUAL Monthly Income Plus Fund Inc Sterling Inc GB0033051334 3305133
INVESCO PERPETUAL Pacific Fund Acc Sterling Acc GB0033028449 3302844
INVESCO PERPETUAL Pacific Fund Inc Sterling Inc GB0033049148 (blank)
INVESCO PERPETUAL UK Aggressive Fund Acc Sterling Acc GB0033030965 (blank)
INVESCO PERPETUAL UK Aggressive Fund Inc Sterling Inc GB0033053603 3305360
INVESCO PERPETUAL UK Focus Fund Acc Sterling Acc GB0033031377 3303137
INVESCO PERPETUAL UK Focus Fund Inc Sterling Inc GB0033053934 (blank)
INVESCO PERPETUAL UK Growth Fund Acc Sterling Acc GB0033031153 3303115
INVESCO PERPETUAL UK Growth Fund Inc Sterling Inc GB0033053710 3305371
INVESCO PERPETUAL UK Opportunities Fund Acc Sterling Acc GB0033030858 3303085
INVESCO PERPETUAL UK Opportunities Fund Inc Sterling Inc GB0033053595 3305359
INVESCO PERPETUAL UK Smaller Cos Equity Fund Acc Sterling Acc GB0033030528 3303052
INVESCO PERPETUAL UK Smaller Cos Equity Fund Inc Sterling Inc GB0033113019 3311301
INVESCO PERPETUAL UK Smaller Cos Growth Fund Acc Sterling Acc GB0033113126 3311312
INVESCO PERPETUAL UK Smaller Cos Growth Fund Inc Sterling Inc GB0033030635 3303063
Invesco Perpetual UK Strategic Income Fund Acc Sterling Acc GB00B1W7J428 B1W7J42
INVESCO PERPETUAL US Aggressive Fund Acc Sterling Acc GB0033027813 (blank)
Invesco Perpetual US Equity Benchmark Plus Fund Acc Sterling Acc GB00B1XK5W00 B1XK5W0
Invesco Perpetual US Equity Benchmark Plus Fund Inc Sterling Inc GB00B1XK5X17 B1XK5X1
INVESCO PERPETUAL US Equity Fund Acc Sterling Acc GB0033027698 3302769
INVESCO PERPETUAL US Smaller Cos Fund Acc Sterling Acc GB0033030072 (blank)
INVESCO PERPETUAL US Smaller Cos Fund Inc Sterling Inc GB0033053157 (blank)
Invesco Tactical Bond Acc GBP Sterling Acc GB00B4V74V60 B4V74V6
Invesco Tactical Bond Inc GBP Sterling Inc GB00B4V7X088 B4V7X08
Investec Asset
Management Balanced Managed Fund A Inc Sterling Inc GB00B1LB1T45 B1LB1T4
Global ex-UK Equity A Inc Sterling Inc GB0031409815 (blank)
Investec American A Fund Acc Sterling Acc GB0032033341 (blank)
Investec American B Fund Acc Sterling Acc GB0033064261 (blank)
Investec Asia Ex Japan A Fund Acc Sterling Acc GB0031141913 (blank)
Investec Cautious Managed A Fund Acc Sterling Acc GB0031074817 (blank)
Investec Cautious Managed A Fund Inc Sterling Inc GB0031078453 (blank)
Investec Emerging Market Debt Fund Sterling Inc GB00B1XDJQ12 B1XDJQ1
Investec European A Fund Acc Sterling Acc GB0031141350 (blank)
Investec Global Bond A Fund Inc Sterling Inc GB00B01VDB34 B01VDB3
Investec Global Energy A Fund Acc Sterling Acc GB00B049P968 B049P96
Investec Global Equity A Fund Acc Sterling Acc GB00B01VDJ10 B01VDJ1
Investec Global Extension A Acc Sterling Acc GB00B1YYR039 B1YYR03
Investec Global Free Enterprise A Fund Acc Sterling Acc GB0031141806 (blank)
Investec Global Gold A Fund Acc GBP Sterling Acc GB00B12B5S05 B12B5S0
Investec Global Technology A Fund Acc Sterling Acc GB00B01VDQ86 B01VDQ8
Investec GSF Global Growth A Inc Gross USD US Dollar Inc LU0345772007 B2PT3B7
Investec GSF American Equity A Inc Gross USD US Dollar Inc LU0345774631 B2PSZQ3
Investec GSF Global Dynamic A Acc Gross USD US Dollar Acc LU0345772692 B2PT1X5
Investec GSF Global Dynamic A Inc Gross USD US Dollar Inc LU0345773070 B2PT1V3
Investec GSF Global Strategic Income A Inc Gross USD US Dollar Inc LU0345763196 B2PT3J5
Investec GSF Global Strategic Managed A Acc Gross USD US Dollar Acc LU0345768153 B2PT3V7
Investec GSF Global Strategic Managed A Inc Gross USD US Dollar Inc LU0345768740 B2PT3S4
Investec GSF Managed Currency A Acc Gross USD US Dollar Acc LU0345760846 B2PT5C2
Investec GSF Managed Currency A Inc Gross USD US Dollar Inc LU0345761224 B2PT5B1
Investec GSF Sterling Bond A Inc Gross GBP Sterling Acc LU0345764756 B2PT5Y4
Investec Japan A Fund Acc Sterling Acc GB00B12B5T12 B12B5T1
Investec Managed Distribution A Fund Acc Sterling Acc GB0031074924 (blank)
Investec Managed Distribution A Fund Inc Sterling Inc GB0031078560 (blank)
Investec Managed Growth A Fund Acc Sterling Acc GB0008455460 0845546
Investec MAP Multi Asset Protector Fund A GBP Acc Sterling Acc GB00B3CHD226 B3CHD22
Investec Monthly High Income A Fund Acc Sterling Acc GB0031141798 (blank)
Investec Monthly High Income A Fund Inc Sterling Inc GB0031141681 (blank)
Investec Pan European Equity A Fund Acc Sterling Acc GB00B01VDP79 B01VDP7
Investec Sterling Bond A Fund Acc Sterling Acc GB0031075004 (blank)
Investec Sterling Bond A Fund Inc Sterling Inc GB0031078677 (blank)
Investec Target Return A Fund Acc Sterling Acc GB00B12B5V34 B12B5V3
Investec UK Alpha A Fund Acc Sterling Acc GB0031075228 (blank)
Investec UK Blue Chip A Fund Acc Sterling Acc GB0031075111 (blank)
Investec UK Smaller Companies A Fund Acc Sterling Acc GB0031075558 (blank)
Investec UK Smaller Companies A Fund Inc Sterling Inc GB0031417461 (blank)
Investec UK Special Situations A Fund Acc Sterling Acc GB0031075665 (blank)
Investec UK Special Situations A Fund Inc Sterling Inc GB0031078784 (blank)
Investec Asset
Management Ireland
Limited Investec Euro Liquidity Fund A EUR Euro Acc IE0030842615 (blank)
Investec Fund
Managers UK Investec Enhanced Natural Resources Fund Acc GBP Sterling Acc GB00B2QVXH86 (blank)
Investec Global Gold A Fund USD Acc US Dollar Acc GB00B12GL767 B12GL76
Iveagh Ltd Iveagh Global Securities PLC - Wealth Fund Acc GBP Sterling Acc IE00B3CLDS01 B3CLDS0
J O Hambro Capital
Management Ltd J O Hambro Japan Fund Sterling Acc IE0034388466 (blank)
JOHCM American Growth P Fund Acc Sterling Acc GB00B0LL9Y82 B0LL9Y8
JOHCM Continental Select Values P Fund Acc Sterling Acc GB00B10RTH76 B10RTH7
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JOHCM UK Opportunities P Fund Acc Sterling Acc GB00B0LLB757 B0LLB75
James Brearley James Brearley & Sons Ltd tbc Invest Platform (blank) (blank)
JPMorgan Asset
Management JP Morgan Dollar Liquidity Fund A Acc USD US Dollar Acc LU0011815304 (blank)
JP Morgan Euro Liquidity Fund A Acc EUR Euro Acc LU0070177232 (blank)
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JP Morgan Global Natural Resources A Eur Acc Euro Acc LU0208853274 B05BPK2
JP Morgan Global Natural Resources A Eur Inc Euro Inc LU0208853514 (blank)
JP Morgan Sterling Liquidity Fund A Acc GBP Sterling Acc LU0070177588 (blank)
JPM Asia A Fund Acc Sterling Acc GB0030879695 (blank)
JPM Balanced Total Return A Fund Acc Sterling Acc GB00B19GCF48 B19GCF4
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JPM Emerging Markets A Fund Acc Sterling Acc GB0030881550 (blank)
JPM Europe A Fund Acc Sterling Acc GB0030879141 (blank)
JPM Europe Dynamic (ex-UK) Fund Acc Sterling Acc GB00B02L5M76 B02L5M7
JPM Europe Dynamic A EUR Acc Euro Acc LU0210530662 (blank)
JPM Europe Dynamic A EUR Inc Euro Inc LU0119062650 (blank)
JPM Europe Micro Cap A EUR Inc Euro Inc LU0215048231 (blank)
JPM Europe Smaller Companies A Fund Acc Sterling Acc GB0030881006 (blank)
JPM Global (Ex UK) Bond A Fund Acc Sterling Acc GB0030877327 (blank)
JPM Global (Ex UK) Bond A Fund Inc Sterling Inc GB0030877210 (blank)
(blank) (blank)
JPM Global A Fund Acc Sterling Acc GB0030877871 (blank)
JPM Global Equity Income A Fund Acc Sterling Acc GB00B1JNDX07 B1JNDX0
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JPM Global High Yield Bond A Fund Inc Sterling Inc GB0008350869 0835086
JPM Global Property Securities A Fund Acc Sterling Acc GB00B19HGH74 B19HGH7
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JPM Indian Investment Trust Sterling Acc GB0003450359 0345035
JPM Japan A Fund Acc Sterling Acc GB0030879471 (blank)
JPM MM Growth A Inc Sterling Inc GB0030869779 (blank)
JPM Multimanager MM Growth A Acc Sterling Acc GB0030876352 (blank)
JPM Natural Resources A Fund Acc Sterling Acc GB0031835118 (blank)
JPM New Europe A Fund Acc Sterling Acc GB0001655124 0165512
JPM Portfolio A Fund Acc Sterling Acc GB0031834699 (blank)
JPM Premier Equity Growth A Fund Acc Sterling Acc GB0030879703 (blank)
JPM Premier Equity Income A Fund Acc Sterling Acc GB0030878408 (blank)
JPM Premier Equity Income A Fund Inc Sterling Inc GB0030878176 (blank)
JPM Sterling Corporate Bond A Acc Sterling Acc GB0030877541 (blank)
JPM Sterling Corporate Bond A Inc Sterling Inc GB0030877434 (blank)
JPM UK Active 350 A Fund Acc Sterling Acc GB0030877095 (blank)
JPM UK Equity & Bond Income A Fund Acc Sterling Acc GB0030882301 (blank)
JPM UK Equity & Bond Income A Fund Inc Sterling Inc GB0030882079 (blank)
JPM UK Equity Income A Fund Acc Sterling Acc GB0030876808 (blank)
JPM UK Equity Income A Fund Inc Sterling Inc GB0030876790 (blank)
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JPM UK Strategic Value A Fund Inc Sterling Inc GB0004124342 0412434
JPM US A Fund Acc Sterling Acc GB0030878846 (blank)
JPM US Smaller Companies A Fund Acc Sterling Acc GB0030880032 (blank)
JPMorgan Asset
Management
(Europe) Sarl JP Morgan Global Dynamic A Acc GBP Sterling Acc LU0119090438 (blank)
JP Morgan India Fund A Acc USD US Dollar Acc LU0210527015 B05MJR0
JP MORGAN SINGAPORE FUND A USD US Dollar Inc LU0117842756 B1CL847
JPM europe Recovery A (Acc) - Eur Euro Acc LU0168352267 (blank)
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JPM Europe Equity A (Acc) - Eur Euro Acc LU0210530746 B05MJC5
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Jupiter Unit Trust
Managers Limited Jupiter Absolute Return Fund GBP Acc Sterling Acc GB00B5129B32 B5129B3
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Jupiter China Fund Acc Sterling Acc GB00B1DTDX49 B1DTDX4
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Jupiter Distribution Fund Inc Sterling Inc GB0031294290 (blank)
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Jupiter Emerging European Opportunities Fund Acc Sterling Acc GB0031862534 (blank)
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Jupiter European Special Situations Fund Acc Sterling Acc GB0004911540 0491154
Jupiter Financial Opportunities Fund Inc Sterling Inc GB0004790191 0479019
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Jupiter Unit Trust Jupiter Growth & Income Fund Inc Sterling Inc GB0001577351 0157735
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Jupiter India Fund Acc Sterling Acc GB00B2NHJ040 B2NHJ04
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Jupiter JGF New Europe L GBP Sterling Acc LU0300038451 (blank)
Jupiter Merlin Absolute Return Portfolio Acc USD US Dollar Acc KYG027611071 (blank)
Jupiter Merlin Balanced Portfolio Fund Acc Sterling Acc GB0031845141 (blank)
Jupiter Merlin Balanced Portfolio Fund Inc Sterling Inc GB0031910754 (blank)
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Jupiter Merlin International Equities Portfolio L EUR Acc Euro Acc LU0362742719 B3B1S64
Jupiter Merlin Intl Balanced Portfolio L EUR Acc Euro Acc LU0362742396 B3B1S19
Jupiter Merlin Worldwide Portfolio Acc Sterling Acc GB0031667834 (blank)
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Jupiter Strategic Bond GBP Inc Sterling Inc GB00B2RBBC80 B2RBBC8
Jupiter UK Growth Fund Inc Sterling Inc GB0004792130 0479213
Jupiter UK Smaller Companies Fund Acc Sterling Acc GB0004911870 0491187
Jupiter UK Special Situations Fund Inc Sterling Inc GB0004777347 0477734
Jupiter Undervalued Assets Fund Acc Sterling Acc GB0003237418 0323741
Lazard Asset
Management Limited Lazard Emerging Markets R Fund Inc Sterling Inc GB0008469586 0846958
Lazard European Alpha R Fund Inc Sterling Inc GB0008468844 0846884
Lazard European Smaller Companies R Fund Inc Sterling Inc GB0004282488 0428248
Lazard Global Equity Income R Fund Acc Sterling Acc GB00B24DPX62 B24DPX6
Lazard Global Equity Income R Fund Inc Sterling Inc GB00B24DPY79 B24DPY7
Lazard UK Alpha R Fund Inc Sterling Inc GB0008468398 0846839
Lazard UK Income R Fund Acc Sterling Acc GB0008470147 0847014
Lazard UK Income R Fund Inc Sterling Inc GB0008469818 0846981
Lazard UK Omega R Fund Inc Sterling Inc GB00B05N2H42 B05N2H4
Lazard UK Smaller Companies R Fund Inc Sterling Inc GB0008470477 0847047
Lazard Fund
Managers Limited Lazard Emerging Markets R Fund Acc Sterling Acc GB00B24F1P65 B24F1P6
Legal & General Unit
Trust Managers
Limited L&G Multi Manager Balanced Acc Sterling Acc GB00B2Q4RX11 B2Q4RX1
L&G Multi Manager Balanced Inc Sterling Inc GB00B2Q4RZ35 B2Q4RZ3
L&G Multi Manager Growth Acc Sterling Acc GB00B2Q4RQ44 B2Q4RQ4
L&G Multi Manager Growth Inc Sterling Inc GB00B2Q4RS67 B2Q4RS6
L&G Multi Manager Income Acc Sterling Acc GB00B2Q4RV96 B2Q4RV9
L&G Multi Manager Income Trust Inc Sterling Inc GB00B2Q4RW04 B2Q4RW0
Legal & General All Stocks Gilt Index Acc Sterling Acc GB0002051406 0205140
Legal & General All Stocks Gilt Index Inc Sterling Inc GB0005120224 0512022
Legal & General All Stocks Index Linked Gilt Index Trust Acc Sterling Acc GB0034155605 (blank)
Legal & General All Stocks Index Linked Gilt Index Trust Inc Sterling Inc GB0034155712 (blank)
Legal & General Asian Income R Trust Acc Sterling Acc GB00B032BL04 B032BL0
Legal & General Asian Income R Trust Inc Sterling Inc GB00B032BK96 B032BK9
Legal & General Cash R Trust Acc Sterling Acc GB0005141584 0514158
Legal & General Distribution R Trust Acc Sterling Acc GB0033860197 (blank)
Legal & General Distribution R Trust Inc Sterling Inc GB0033860080 (blank)
Legal & General Diversified Absolute Return Trust Acc GBP Sterling Acc GB00B3DPCY09 (blank)
Legal & General Diversified Absolute Return Trust Inc Sterling Inc GB00B3DPCC88 (blank)
Legal & General Dynamic Bond Trust (X) Acc (GROSS) Sterling Acc GB00B1TWMQ36 B1TWMQ3
Legal & General Dynamic Bond Trust (X) Inc (GROSS) Sterling Inc GB00B1TWMS59 B1TWMS5
Legal & General Dynamic Bond Trust A Acc Sterling Acc GB00B1TWMM97 B1TWMM9
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Legal & General Ethical R Trust Acc Sterling Acc GB0009243824 0924382
Legal & General Ethical R Trust Inc Sterling Inc GB0007642548 0764254
Legal & General European Absolute Fund GBP Acc Sterling Acc GB00B5LT7T83 B5LT7T8
Legal & General European Index R Trust Acc Sterling Acc GB0002041142 0204114
Legal & General European Index R Trust Inc Sterling Inc GB0005135081 0513508
Legal & General European R Trust Acc Sterling Acc GB00B032BJ81 B032BJ8
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Legal & General Fixed Interest A Trust Acc Sterling Acc GB00B0CNHG10 B0CNHG1
Legal & General Fixed Interest A Trust Inc Sterling Inc GB00B0CNHF03 B0CNHF0
Legal & General Fixed Interest R Trust Acc Sterling Acc GB0002051513 0205151
Legal & General Fixed Interest R Trust Inc Sterling Inc GB0005128516 0512851
Legal & General Global 100 Index R Trust Acc Sterling Acc GB0031978918 (blank)
Legal & General Global Hlth & Pharm Ind R Trst Acc Sterling Acc GB0001955532 0195553
Legal & General Global Hlth & Pharm Ind R Trst Inc Sterling Inc GB0001955318 0195531
Legal & General Global Technology Index RTrust Acc Sterling Acc GB0001955755 0195575
Legal & General Growth R Trust Acc Sterling Acc GB00B032BQ58 B032BQ5
Legal & General Growth R Trust Inc Sterling Inc GB00B032BP42 B032BP4
Legal & General High Income A Trust Acc Sterling Acc GB00B0CNHL62 B0CNHL6
Legal & General High Income A Trust Inc Sterling Inc GB00B0CNHK55 B0CNHK5
Legal & General High Income R Trust Acc Sterling Acc GB0001956167 0195616
Legal & General High Income R Trust Inc Sterling Inc GB0001956050 0195605
Legal & General High Income Trust Fund X Inc GBP Sterling Acc GB00B2Q4S167 B2Q4S16
Legal & General High Income Trust X Acc GBP Sterling Acc GB00B2Q4S050 B2Q4S05
Legal & General International Index Acc I GBP Sterling Acc GB00B2Q6HW61 B2Q6HW6
Legal & General International Index Trust I Inc GBP Sterling Inc GB00B2Q6HX78 B2Q6HX7
Legal & General International Index Trust R Acc GBP Sterling Acc GB00B2Q6HT33 (blank)
Legal & General Unit Legal & General International Index Trust R Inc GBP Sterling Inc GB00B2Q6HV54 (blank)
Legal & General Japan Index R Trust Acc Sterling Acc GB0002050879 0205087
Legal & General Japan Index R Trust Inc Sterling Inc GB0005135420 0513542
Legal & General Managed Income R Trust Acc Sterling Acc GB0030802697 (blank)
Legal & General Managed Income R Trust Inc Sterling Inc GB0001572634 0157263
Legal & General Managed Monthly Income R Trust Acc Sterling Acc GB0030803117 (blank)
Legal & General Managed Monthly Income R Trust Inc Sterling Inc GB0001572295 0157229
Legal & General North American R Trust Acc Sterling Acc GB00B032BV02 B032BV0
Legal & General North American R Trust Inc Sterling Inc GB00B032BT89 B032BT8
Legal & General Pacific Growth R Trust Acc Sterling Acc GB00B032BX26 B032BX2
Legal & General Pacific Growth R Trust Inc Sterling Inc GB00B032BW19 B032BW1
Legal & General Pacific Index R Trust Acc Sterling Acc GB0002050218 0205021
Legal & General Pacific Index R Trust Inc Sterling Inc GB0005200703 0520070
Legal & General UK 100 Index R Trust Acc Sterling Acc GB00B0CNH726 B0CNH72
Legal & General UK 100 Index R Trust Inc Sterling Inc GB00B0CNH619 B0CNH61
Legal & General UK Absolute Fund GBP Acc Sterling Acc GB00B5B39S39 B5B39S3
Legal & General UK Active Opps R Trust Acc Sterling Acc GB00B032BZ40 B032BZ4
Legal & General UK Active Opps R Trust Inc Sterling Inc GB00B032BY33 B032BY3
Legal & General UK Alpha R Trust Acc Sterling Acc GB00B079QX49 B079QX4
Legal & General UK Index R Trust Acc Sterling Acc GB0001036531 0103653
Legal & General UK Index R Trust Inc Sterling Inc GB0005141709 0514170
Legal & General UK Index Trust Inc (I) Instit GBP Sterling Inc GB00B0CNGM05 B0CNGM0
Legal & General UK Property R Trust Acc Sterling Acc GB00B0X5N465 B0X5N46
Legal & General UK Property R Trust Inc Sterling Inc GB00B0X5MP07 B0X5MP0
Legal & General UK Smaller Companies R Trust Acc Sterling Acc GB00B032C178 B032C17
Legal & General UK Smaller Companies R Trust Inc Sterling Inc GB00B032C061 B032C06
Legal & General UK Special Situations Acc GBP Sterling Acc GB00B3DMXT38 (blank)
Legal & General UK Special Situations Inc GBP Sterling Inc GB00B3DMXD77 (blank)
Legal & General US Index R Trust Acc Sterling Acc GB0001981215 0198121
Legal & General US Index R Trust Inc Sterling Inc GB0005141923 0514192
Legal & General Worldwide Trust GBP Acc Sterling Acc GB00B032C400 (blank)
Legal & General Worldwide Trust Inc GBP Sterling Inc GB00B032C285 (blank)
Legg Mason
Investments Legg Mason Asia Pacific Equity A Fund Acc Sterling Acc GB0034100486 (blank)
Legg Mason Continental European Equity A Fund Acc Sterling Acc GB0033506949 (blank)
Legg Mason Japan Equity A Fund Acc Sterling Acc GB0033507467 (blank)
Legg Mason Strategic Bond A Fund Inc Sterling Inc GB0033505313 (blank)
Legg Mason UK Equity A Fund Acc Sterling Acc GB0033506501 (blank)
Legg Mason UK Income A Fund Inc Sterling Inc GB0033506493 (blank)
Legg Mason US Equity A Fund Acc Sterling Acc GB0033506725 (blank)
Legg Mason US Smaller Companies A Fund Acc Sterling Acc GB0034100932 (blank)
LGII LGII Life Cash Fund Sterling Inc GB00B1YBLF79 (blank)
LGII Life Distribution Fund Sterling Inc GB00B1YBLH93 (blank)
LGII Life Managed Fund Sterling Inc GB00B1YBLN53 (blank)
Liontrust Investment
Funds Limited Liontrust Continental Europe Fund Inc Sterling Inc GB00B1GKBD09 b1gkbd0
Liontrust Distribution Fund Acc Sterling Acc GB00B04K7V55 b04k7v5
Liontrust Distribution Fund Inc Sterling Inc GB00B04K7X79 b04k7x7
Liontrust First Growth Fund Inc Sterling Inc GB0007014557 0701455
Liontrust First Income Fund Inc Sterling Inc GB0007010795 0701079
Liontrust First Large Cap. Fund Inc Sterling Inc GB0008777988 0877798
Liontrust First Opportunities Fund Inc Sterling Inc GB00B0N6YF70 b0n6yf7
Liontrust Intellectual Capital Trust Inc Sterling Inc GB0007420788 0742078
Longcross Asset
Management Limited Longcross Property Investment Fund A GBP Inc Sterling Inc GG00B5785513 (blank)
Longcross Property Investment Fund B GBP Acc Sterling Acc GG00B5TY3W07 (blank)
Lord Abbett
Investment Funds CF Lord Abbett UK Growth & Income A Fund Acc Sterling Acc GB0033960302 (blank)
CF Lord Abbett UK Growth & Income A Fund Inc Sterling Inc GB0033960187 (blank)
Lord Abbett European Growth A Fund Acc Sterling Acc GB0031137010 (blank)
Lord Abbett Global Bond A Fund Acc Sterling Acc GB0009507186 0950718
Lord Abbett Global Bond A Fund Inc Sterling Inc GB0009506550 0950655
Lord Abbett Global Growth & Income A Fund Acc Sterling Acc GB0009507962 0950796
Lord Abbett Global Growth & Income A Fund Inc Sterling Inc GB0009507855 0950785
Lord Abbett US Affiliated A Fund Acc Sterling Acc GB0005891675 0589167
Lord Abbett US Affiliated A Fund Inc Sterling Inc GB0005891568 0589156
Lyxor International
Asset Management Lyxor ETF Euro MTS 5-7Y EUR Acc Euro Acc FR0010411413 (blank)
Lyxor ETF Euro MTS 7-10Y EUR Acc Euro Acc FR0010411439 (blank)
M&G Guernsey Ltd M&G Offshore Corporate Bond GBP Sterling Inc GB0003692174 369217
M&G Offshore High Yld Corp Bond GBP Inc Sterling Inc GB0003714168 0371416
M&G Offshore Optimal Income Fund Inc GBP Sterling Inc GG00B1YMBS31 (blank)
M&G Property Fund A (Insti) Inc GBP Sterling Inc GB0034342427 3434242
M&G Investment
Management Ltd M&G International Sovereign Bond A Inc GBP Sterling Inc GB0031288912 3128891
M&G Securities
Limited M&G American A Fund Acc Sterling Acc GB0030926843 (blank)
M&G American A Fund Inc Sterling Inc GB0030926736 (blank)
M&G Asian A Fund Acc Sterling Acc GB0030939556 (blank)
M&G Asian A Fund Inc Sterling Inc GB0030939440 (blank)
M&G Cautious Multi Asset A Fund Acc Sterling Acc GB00B1P9ZJ26 B1P9ZJ2
M&G Cautious Multi Asset A Fund Inc Sterling Inc GB00B1P9ZK31 B1P9ZK3
M&G Corporate Bond A Fund Acc Sterling Acc GB0031285785 (blank)
M&G Corporate Bond A Fund Inc Sterling Inc GB0031285678 (blank)
M&G Dividend A Fund Acc Sterling Acc GB0031286197 (blank)
M&G Dividend A Fund Inc Sterling Inc GB0031286080 (blank)
M&G Emerging Markets Bond A Fund Acc Sterling Acc GB0031958738 (blank)
M&G Emerging Markets Bond A Fund Inc Sterling Inc GB0031958621 (blank)
M&G European A Fund Acc Sterling Acc GB0030928773 (blank)
M&G European A Fund Inc Sterling Inc GB0030928229 (blank)
M&G European Corporate Bond A Fund Acc Sterling Acc GB0032178633 (blank)
M&G European Corporate Bond A Fund Inc Sterling Inc GB0032178419 (blank)
M&G Securities M&G European High Yield Bond A Fund Acc Sterling Acc GB0031959033 (blank)
M&G European High Yield Bond A Fund Inc Sterling Inc GB0031958951 (blank)
M&G European Smaller Companies A Fund Acc Sterling Acc GB0030929631 3092963
M&G European Smaller Companies A Fund Inc Sterling Inc GB0030929524 (blank)
M&G European Special Situations Fund Acc Sterling Acc GB00B28XT746 B28XT74
M&G European Special Situations Fund Inc Sterling Inc GB00B28XT852 B28XT85
M&G European Strategic Value Fund A Acc Sterling Acc GB00B28XT183 B28XT18
M&G European Strategic Value Fund A Fund Inc Sterling Inc GB00B28XT290 B28XT29
M&G Extra Income A Fund Acc Sterling Acc GB0031107468 (blank)
M&G Extra Income A Fund Inc Sterling Inc GB0031107021 (blank)
M&G Fund of Investment Trust A Fund Acc Sterling Acc GB0031288680 (blank)
M&G Fund of Investment Trust A Fund Inc Sterling Inc GB0031288573 (blank)
M&G Gilt & Fixed Interest Income A Fund Acc Sterling Acc GB0031108433 (blank)
M&G Gilt & Fixed Interest Income A Fund Inc Sterling Inc GB0031107807 (blank)
M&G Global Basics A Fund Acc Sterling Acc GB0030932452 (blank)
M&G Global Basics A Fund Inc Sterling Inc GB0030932346 (blank)
M&G Global Basics Acc Sterling Acc GB0031952376 (blank)
M&G Global Convertables A Acc Sterling Acc GB00B1Z68163 B1Z6816
M&G Global Convertibles A Inc Sterling Inc GB00B1Z68270 B1Z6827
M&G Global Dividend A Fund Acc Sterling Acc GB00B39R2L79 B39R2L7
M&G Global Dividend A Fund GBP Inc Sterling Inc GB00B39R2M86 B39R2M8
M&G Global Growth A Fund Acc Sterling Acc GB0030938038 (blank)
M&G Global Growth A Fund Inc Sterling Inc GB0030937840 (blank)
M&G Global Leaders A Fund Acc Sterling Acc GB0030934383 (blank)
M&G Global Leaders A Fund Inc Sterling Inc GB0030934276 (blank)
M&G Global Macro Bond A Fund Acc Sterling Acc GB0031616815 (blank)
M&G Global Macro Bond A Fund Inc Sterling Inc GB0031616708 (blank)
M&G High Interest A Fund Inc Sterling Inc GB0031110397 (blank)
M&G High Yield Corporate Bond A Fund Acc Sterling Acc GB0031957219 (blank)
M&G High Yield Corporate Bond A Fund Inc Sterling Inc GB0031957102 (blank)
M&G Income A Fund Inc Sterling Inc GB0031110629 (blank)
M&G Index-Linked Bond A Acc Sterling Acc GB0031111478 (blank)
M&G Index-Linked Bond A Inc Sterling Inc GB0031111361 (blank)
M&G International Soverign Bond A Acc GBP Sterling Acc GB0031289092 (blank)
M&G Japan A Acc Sterling Acc GB0030938475 (blank)
M&G Japan A Inc Sterling Inc GB0030938368 (blank)
M&G Japan Smaller Companies A Fund Acc Sterling Acc GB0030939002 (blank)
M&G Japan Smaller Companies A Fund Inc Sterling Inc GB0030938707 (blank)
M&G Managed A Fund Acc Sterling Acc GB0031960585 (blank)
M&G Managed A Fund Inc Sterling Inc GB0031960478 (blank)
M&G Managed Growth A Fund Acc Sterling Acc GB0031960700 (blank)
M&G Managed Growth A Fund Inc Sterling Inc GB0031960692 (blank)
M&G North American Value A Fund Acc Sterling Acc GB00B0BHJD51 B0BHJD5
M&G North American Value A Fund Inc Sterling Inc GB00B0BHJC45 B0BHJC4
M&G Optimal Income A Fund Acc Sterling Acc GB00B1H05155 B1H0515
M&G Optimal Income A Fund Inc Sterling Inc GB00B1H05049 B1H0504
M&G Pan European A Fund Acc Sterling Acc GB0030927817 (blank)
M&G Pan European A Fund Inc Sterling Inc GB0030927700 (blank)
M&G Property Portfolio A Fund Acc GBP Sterling Acc GB00B3Z9ZC93 B3Z9ZC9
M&G Property Portfolio A Fund Inc Sterling Inc GB00B0N9Z315 B0N9Z31
M&G Recovery A Fund Acc Sterling Acc GB0031289217 (blank)
M&G Recovery A Fund Inc Sterling Inc GB0031289100 (blank)
M&G Smaller Companies A Fund Acc Sterling Acc GB0031289431 (blank)
M&G Smaller Companies A Fund Inc Sterling Inc GB0031289324 (blank)
M&G Strategic Corporate Bond A Fund Acc Sterling Acc GB0033828137 (blank)
M&G Strategic Corporate Bond A Fund Inc Sterling Inc GB0033828020 (blank)
M&G UK Growth A Fund Acc Sterling Acc GB0031111817 (blank)
M&G UK Growth A Fund Inc Sterling Inc GB0031111700 (blank)
M&G UK Select A Fund Acc Sterling Acc GB0031285561 (blank)
M&G UK Select A Fund Inc Sterling Inc GB0031285454 (blank)
PWC - M&G Corporate Bond A Fund Acc Sterling Acc GB0031285785 (blank)
PWC - M&G Global Macro Bond A Fund Acc Sterling Acc GB0031616815 (blank)
PWC - M&G Property Portfolio A Fund Acc GBP Sterling tbc GB00B3Z9ZC93 B3Z9ZC9
Mansard Capital Mansard Macro Sub-Fund A Acc CHF Swiss Franc Acc MT7000000717 (blank)
Mansard Macro Sub-Fund A Acc EUR Euro Acc MT7000000659 (blank)
Mansard Macro Sub-Fund A Acc GBP Sterling Acc MT7000000683 (blank)
Mansard Macro Sub-Fund A Acc USD US Dollar Acc MT7000000626 (blank)
Mansard Macro Sub-Fund B Acc CHF Swiss Franc Acc MT7000000725 (blank)
Mansard Macro Sub-Fund B Acc EUR Euro Acc MT7000000667 (blank)
Mansard Macro Sub-Fund B Acc GBP Sterling Acc MT7000000691 (blank)
Mansard Macro Sub-Fund B Acc USD US Dollar Acc MT7000000634 (blank)
Mansard Macro Sub-Fund C Acc CHF Swiss Franc Acc MT7000000733 (blank)
Mansard Macro Sub-Fund C Acc EUR Euro Acc MT7000000675 (blank)
Mansard Macro Sub-Fund C Acc GBP Sterling Acc MT7000000709 (blank)
Mansard Macro Sub-Fund C Acc USD US Dollar Acc MT7000000642 (blank)
Margetts Fund
Management ltd Margetts Greystone Cautious Managed Fund Acc Sterling Acc GB00B0MTNQ12 B0MTNQ1
Margetts Greystone Cautious Managed Fund Inc Sterling Inc GB00B0MTNW71 B0MTNW7
Margetts Greystone International Equity Fund Acc Sterling Acc GB00B0MTNV64 B0MTNV6
Margetts Greystone Total Return Fund Acc Sterling Acc GB00B0MTNX88 B0MTNX8
Margetts Greystone UK Equity Fund Acc Sterling Acc GB00B0MTNP05 B0MTNP0
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Margetts International Strategy Acc Sterling Acc GB0007021685 0702168
Margetts Providence Strategy Acc Sterling Acc GB0007938490 (blank)
Margetts Providence Strategy Inc Sterling Inc GB0007938276 0793827
Margetts Select Strategy Acc Sterling Acc GB0006584097 (blank)
Margetts Venture Strategy Acc Sterling Acc GB0007938383 0793838
MGTS Roger Harris & Co Sagacious Fund GBP Sterling Acc GB00B1WQPT66 B1WQPT6
Marlborough Fund
Managers Marlborough ETF Commodity A Fund Acc GBP Sterling Acc GB00B195JD82 (blank)
Marlborough Special Situations Fund Acc GBP Sterling Acc GB00B659XQ05 B659XQ0
PWC - Marlborough ETF Commodity A Fund Acc GBP Sterling Acc GB00B195JD82 B195JD8
Martin Currie Global
Funds Martin Currie GF North American USD US Dollar Acc LU0174482694 (blank)
Martin Currie
Investment
Management Ltd Martin Currie Emerging Markets A Fund Acc Sterling Acc GB0031559965 (blank)
Martin Currie IF Asia Pacific A Fund Acc Sterling Acc GB0031559635 (blank)
Martin Currie IF European A Fund Acc Sterling Acc GB0031560187 (blank)
Martin Currie IF Global A Fund Acc Sterling Acc GB0031561151 (blank)
Martin Currie IF Global Alpha A Fund Acc Sterling Acc GB00B142HS57 B142HS5
Martin Currie IF Japan A Fund Acc Sterling Acc GB0005733190 0573319
Martin Currie IF North American A Fund Acc Sterling Acc GB0031560740 (blank)
Martin Currie IF UK Equity Income A Fund Inc Sterling Inc GB0031560302 (blank)
Martin Currie IF UK Growth A Fund Acc Sterling Acc GB0031560526 (blank)
Matrix Group Matrix Ascension GBP Scc Sterling Acc BMG5911V4575 (blank)
Matrix Credit Opportunites Fund Retail GBP Acc Sterling Acc BMG5911V3908 B4WSHQ4
Matrix Credit Opportunities Institutional GBP Acc Sterling Acc BMG5911V4088 B4Y4JC0
McInroy & Wood McInroy & Wood Balanced Fund Sterling Inc GB0005543250 (blank)
Midas Capital
Partners Limited CF Midas Balanced Growth Fund Acc Sterling Acc GB0031467631 (blank)
CF Midas Balanced Income Fund Inc Sterling Inc GB0031467961 (blank)
Morgan Stanley
Investment Mgmt Inc Morgan Stanley Emerg Euro MENA Eq Z Acc Euro Acc LU0360482631 (blank)
Neptune Investment
Management Limited Neptune Balanced Fund Acc Sterling Acc GB0004821921 0482192
Neptune Balanced Fund Inc GBP Sterling Inc GB0033272781 (blank)
Neptune China A Fund Acc Sterling Acc GB00B04H0Y06 B04H0Y0
Neptune European Opportunities A EUR Acc Euro Acc GB00B60T5P82 (blank)
Neptune European Opportunities A Fund Acc Sterling Acc GB0032308594 (blank)
Neptune European opportunities A Fund Inc Sterling Inc GB00B058ZH01 B058ZH0
Neptune Global Alpha A Fund Acc Sterling Acc GB0031190449 (blank)
Neptune Global Equity A Fund Acc Sterling Acc GB0030679053 (blank)
Neptune Global Income Fund Acc Sterling Acc GB00B11YJN39 B11YJN3
Neptune Global Income Fund Inc Sterling Inc GB00B11YJJ92 B11YJJ9
Neptune Green Planet A Fund Acc Sterling Acc GB00B1L6DY82 B1L6DY8
Neptune Income A Fund Acc Sterling Acc GB0032315516 (blank)
Neptune Income A Fund Inc Sterling Inc GB0032325093 (blank)
Neptune India A Fund Acc Sterling Acc GB00B1L6DT30 B1L6DT3
Neptune Japan Opportunities A Fund Acc Sterling Acc GB0032076043 (blank)
Neptune Quarterly Income A Fund Acc Sterling Acc GB00B05CSN99 B05CSN9
Neptune Russia & Greater Russia A Fund Acc Sterling Acc GB00B04H0T52 B04H0T5
Neptune UK Equity A Fund Acc Sterling Acc GB0030607443 (blank)
Neptune UK Special Situations A Fund Acc Sterling Acc GB00B1L6DW68 B1L6DW6
Neptune US Opportunities A Fund Acc Sterling Acc GB0032310129 (blank)
Neptune US Opportunities A USD Acc US Dollar Acc GB00B60T5F84 B60T5F8
New Capital Fund
Management Limited New Capital Wealthy Nations Bond Fund C Inc Sterling Inc IE00B41M1D28 B41M1D2
New Capital Wealthy Nations Bond Fund D Inc Sterling Inc IE00B40Z9H20 B40Z9H2
New Star Investment
Funds Ireland Ltd New Star GIF European Growth Fund EUR Euro (blank) IE0031946548 (blank)
New Star GIF European Growth Fund USD Euro Acc IE0031946431 (blank)
New Star Investment
Funds Ltd New Star Active Portfolio A Fund Acc Sterling Acc GB0031413593 (blank)
New Star American Portfolio A Fund Acc Sterling Acc GB0031413825 (blank)
New Star Asia Portfolio A Fund Acc Sterling Acc GB0031413932 (blank)
New Star Asian Dividend Income Unit Trust Inc Sterling Inc GB0003243465 0324346
New Star Balanced Portfolio A Fund Acc Sterling Acc GB0031413379 (blank)
New Star Balanced Portfolio B Fund Acc Sterling Acc GB0031413486 (blank)
New Star Cautious Portfolio Fund Acc Sterling Acc GB00B0K42R21 B0K42R2
New Star Cautious Portfolio Fund Inc Sterling Inc GB00B0K2YX60 B0K2YX6
New Star Diversified Absolute Return R Fund Acc Sterling Acc GB00B1GJNX12 B1GJNX1
New Star European Growth R Fund Acc Sterling Acc GB0030617707 (blank)
New Star European Leaders R Fund Acc Sterling Acc GB0031458127 (blank)
New Star European Portfolio A Fund Acc Sterling Acc GB0031413718 (blank)
New Star European Value R Sterling Acc GB00B1XQM277 B1XQM27
New Star Extra High Yield Bond Unit Trust Inc Sterling Inc GB0002446713 0244671
New Star Fixed Interest Unit Trust Inc Sterling Inc GB0001920486 0192048
New Star Global Equity A Fund Acc Sterling Acc GB0003526372 0352637
New Star Global Equity A Fund Inc Sterling Inc GB0003494357 0349435
New Star Global Financials A Fund Acc Sterling Acc GB0031919342 (blank)
New Star Global Strategic Capital Trust Acc Sterling Acc GB00B19FLZ44 B19FLZ4
New Star High Yield Bond R Fund Inc Sterling Inc GB0031919128 (blank)
New Star Higher Income R Fund Inc Sterling Inc GB0031250524 (blank)
New Star Japan A Fund Acc Sterling Acc GB00B197PR03 B197PR0
New Star Managed Portfolio A Fund Acc Sterling Acc GB0031412744 (blank)
New Star Managed Portfolio A Fund Inc Sterling Inc GB0031412850 (blank)
New Star Managed Portfolio B Fund Acc Sterling Acc GB0031412967 (blank)
New Star Managed Portfolio B Fund Inc Sterling Inc GB0031413049 (blank)
New Star Monthly Income Unit Trust Inc Sterling Inc GB0008420647 0842064
New Star North American A Fund Acc Sterling Acc GB00B197PW55 B197PW5
New Star Property Unit Trust Acc Sterling Acc GB0007278608 0727860
New Star Property Unit Trust Inc Sterling Inc GB0007278590 0727859
New Star Sterling Bond Unit Trust Acc Sterling Acc GB0007017907 0701790
New Star Sterling Bond Unit Trust Inc Sterling Inc GB0007033870 0703387
New Star Tactical Portfolio A Fund Acc Sterling Acc GB0031412637 (blank)
New Star Tactical Portfolio B Fund Acc Sterling Acc GB0031413262 (blank)
New Star Technology Unit Trust Acc Sterling Acc GB0007018194 0701819
New Star Tri Star Unit Trust Acc Sterling Acc GB00B10SNJ04 B10SNJ0
New Star Tri Star Unit Trust Inc Sterling Inc GB00B10SNC35 B10SNC3
New Star Investment New Star UK Alpha R Fund Acc Sterling Acc GB0030956949 (blank)
New Star UK Growth R Fund Acc Sterling Acc GB0030617582 (blank)
New Star UK Special Situations A Fund Acc Sterling Acc GB0032831090 3283109
New Star UK Strategic Capital Trust Acc Sterling Acc GB00B19FM283 B19FM28
New Star UK Strategic Income Trust Inc Sterling Inc GB00B19FM846 B19FM84
Octopus
Investments Limited CF Octopus Partner Fund (Absolute Return) A Acc GBP Sterling Acc GB00B2PX1719 B2PX171
CF Octopus Partner Fund (Absolute Return)A Inc GBP Sterling Inc GB00B2Q5CL78 B2Q5CL7
CF Octopus Partner Fund (UK Small Cap) A Acc GBP Sterling Acc GB00B1VK1D50 B1VK1D5
Old Mutual Fund
Managers Limited Old Mutual Asian Select Fund Class A Accumulation Sterling Acc GB00B1XG7F56 B1XG7F5
Old Mutual Corporate Bond Fund Class A Accumulation Sterling Acc GB00B1XG6V40 B1XG6V4
Old Mutual Corporate Bond Fund Class A Income Sterling Inc GB00B1XG6X63 B1XG6X6
Old Mutual Dublin UK Select Smaller Companies Fund Acc GBP Sterling Acc GB0031266249 3126624
Old Mutual Dynamic Bond Fund Class A Accumulation Sterling Acc GB00B1XG6Z87 B1XG6Z8
Old Mutual Dynamic Bond Fund Class A Income Sterling Inc GB00B1XG7114 B1XG711
Old Mutual Equity Income Fund Class A Accumulation Sterling Acc GB00B1XG7551 B1XG755
Old Mutual Equity Income Fund Class A Income Sterling Inc GB00B1XG7668 B1XG766
Old Mutual Ethical Fund Class A Accumulation Sterling Acc GB00B1XG7S85 B1XG7S8
Old Mutual Ethical Fund Class A Income Sterling Inc GB00B1XG7T92 B1XG7T9
Old Mutual European Equity Fund Class A Accumulation Sterling Acc GB00B1XG7G63 B1XG7G6
Old Mutual Extra Income Fund Class A Accumulation Sterling Acc GB00B1XG7775 B1XG777
Old Mutual Extra Income Fund Class A Income Sterling Inc GB00B1XG7882 B1XG788
Old Mutual Global Bond Fund A Acc EUR Euro Acc IE00B58X3K69 B58X3K6
Old Mutual Global Bond Fund A Acc GBP Sterling Acc IE00B58X2Z48 B58X2Z4
Old Mutual Global Bond Fund A Inc GBP Sterling Inc IE00B59QQ501 B59QQ50
Old Mutual Global Equity Absolute Return Fund A Acc GBP Sterling Acc IE00B609BM71 B609BM7
Old Mutual Global Equity Absolute Return I Acc EUR Euro Acc IE00B6035612 B603561
Old Mutual Global Equity Absolute Return I Acc USD US Dollar Acc IE00B608D285 B608D28
Old Mutual Global Equity Fund Class A Accumulation Sterling Acc GB00B1XG7H70 B1XG7H7
Old Mutual Global Strategic Bond Fund Class A Accumulation Sterling Acc GB00B1XG7J94 B1XG7J9
Old Mutual Global Strategic Bond Fund Class A Income Sterling Inc GB00B1XG7L17 B1XG7L1
Old Mutual Japanese Select Fund Class A Accumulation Sterling Acc GB00B1XG7N31 B1XG7N3
Old Mutual North American Equity Fund Class A Accumulation Sterling Acc GB00B1XG7P54 B1XG7P5
Old Mutual Select Managed Class A Accumulation Sterling Acc GB00B1XG7V15 B1XG7V1
Old Mutual Select Managed Class A Income Sterling Inc GB00B1XG7W22 B1XG7W2
Old Mutual UK Dynamic Equity Fund A Acc GBP Sterling Acc IE00B60CZM49 B60CZM4
Old Mutual UK Dynamic Equity Fund I Acc EUR Euro Acc IE00B605WW29 B605WW2
Old Mutual UK Select Equity Class A Accumulation Sterling Acc GB00B1XG7Q61 B1XG7Q6
Old Mutual UK Select Equity Class A Income Sterling Inc GB00B1XG7R78 B1XG7R7
Old Mutual UK Select Mid Cap Fund Class A Accumulation Sterling Acc GB00B1XG7999 B1XG799
Old Mutual UK Select Mid Cap Fund Class A Income Sterling Inc GB00B1XG7B19 B1XG7B1
Old Mutual UK Select Smaller Companies Fund Class A Accumulation Sterling Acc GB00B1XG7C26 B1XG7C2
Old Mutual UK Select Smaller Companies Fund Class A Income Sterling Inc GB00B1XG7D33 B1XG7D3
Pictet Funds Pictet Biotech P GBP Inc Sterling Inc LU0320646986 (blank)
Pictet Clean Digital Communication P GBP Inc Sterling Inc LU0320648172 (blank)
Pictet Clean Energy P GBP Inc Sterling Inc LU0320648255 (blank)
Pictet Clean Generics P GBP Inc Sterling Inc LU0320647281 (blank)
Pictet Clean Global Megatrend P GBP Inc Sterling Inc LU038699750 (blank)
Pictet Premium Brands P GBP Inc Sterling Inc LU0320647794 (blank)
Pictet Security GBP Inc Sterling Inc LU0320647950 (blank)
Pictet Timber P GBP Inc Sterling Inc LU0340560480 (blank)
Pictet Water P GBP Inc Sterling Inc LU0366531837 (blank)
Platinum Capital
Management Platinum All Star Multi Manager Fund US Dollar US Dollar Exp Inv KYG7126M1087 B408JJ3
Preferred Asset
Management Premier Alpha Income Fund Inc Sterling Inc GB0031639338 (blank)
Premier Asset
Management Premier Conservative Growth Fund Acc GBP Sterling Acc GB0030439946 3043994
Premier Eastern Enterprise Fund Acc Sterling Acc GB00B0J76Z80 B0J76Z8
Premier Eastern Enterprise Fund Inc Sterling Inc GB00B0J0MX76 B0J0MX7
Premier Enterprise Fund Inc Sterling Inc GB0006745805 0674580
PREMIER EUROPEAN GROWTH FUND Sterling Inc GB0030910342 3091034
Premier Global DSR Fund Inc GBP Sterling Inc GB00B2QXTK93 B2QXTK9
Premier High Income Bond Fund Acc GBP Sterling Acc GB00B15F6J74 B15F6J7
Premier High Income Bond Fund Inc GBP Sterling Inc GB0005673453 567345
Premier Optimum Income Fund GBP Acc Sterling Acc GB00B3DDDW95 B3DDDW9
Premier Optimum Income Fund GBP Inc Sterling Inc GB0006641384 0664138
Premier Pan European property Sterling Inc GB0030599798 3059979
Premier Selector Balanced Fund Acc Sterling Acc GB0031107799 3110779
Premier Selector Balanced Fund Inc Sterling Inc GB0031107575 3110757
Premier Selector Growth Fund Acc Sterling Acc GB0031108219 3110821
Premier Selector Growth Fund Inc Sterling Inc GB0031107914 3110791
Premier UK Money Market Fund Acc GBP Sterling Acc GB0007061152 706115
Premier UK Money Market Fund Inc GBP Sterling Inc GB0007061269 706126
Premier Fund
Managers Limited Premier Corporate Bond Monthly Income Fund Inc Sterling Inc GB0003893459 0389345
Premier Portfolio
Managers Ltd Premier Global DSR Fund Acc GBP Sterling Acc GB00B2QXTP49 B2QXTP4
Premier UK Money Market Acc GBP Sterling Acc GB0007061152 (blank)
Prime Rate Capital
Management LLP Prime Rate Dollar Liquidity Fund 3 USD Inc Sterling Inc GB00B2R5TP99 (blank)
Prime Rate Dollar Liquidity Fund 4 USD Inc Sterling Inc GB00B2R5TQ07 (blank)
Prime Rate EURO Liquidity Fund 3 Eur Inc Sterling Inc GB00B2R5T591 (blank)
Prime Rate Euro Liquidity Fund 4 EUR Inc Sterling Inc GB00BR5T609 (blank)
Prime Rate Sterling Liquidity Fund 3 GBP Inc Sterling Inc GB00B2R5TF91 (blank)
Prime Rate Sterling Liquidity Fund 4 GBP Inc Sterling Inc GB00B2R5TG09 (blank)
Prudential Unit Trust
Limited Prudential Cautious Managed Growth A Fund Acc Sterling Acc GB00B1P9ZR00 B1P9ZR0
Prudential Cautious Managed Growth A Fund Inc Sterling Inc GB00B1P9ZS17 B1P9ZS1
Prudential Managed Defensive Fund Acc GBP Sterling Acc GB00B1P9ZN61 B1P9ZN6
Prudential Managed Defensive Fund Inc GBP Sterling Inc GB00B1P9ZP85 B1P9ZP8
Prudential Unit
Trusts Ltd Prudential Distribution Trust Acc Sterling Acc GB0006973167 0697316
Prudential Distribution Trust inc Sterling Inc GB0006973050 0697305
Prudential North American Trust Inc Sterling Inc GB0007078958 0707895
Prudential Pacific markets Trust Acc Sterling Acc GB00B051XZ32 B051XZ3
Prudential Pacific Markets Trust Inc Sterling Inc GB0007106668 0710666
PSG Fund
Management (CI)
Limited Mansion Student Accomodation Fund GBP Acc Sterling Acc GG00B59L1N86 B59L1N8
Psigma Unit Trust
Managers Ltd Psigma Income Fund Acc Sterling Acc GB00B1RQR625 B1RQR62
Psigma Income Fund Inc Sterling Inc GB00B1RQN640 B1RQN64
Psigma UK Growth Fund Acc Sterling Acc GB00B23XW147 B23XW14
Psigma UK Growth Fund Inc Sterling Inc GB0033668178 (blank)
Quadris Quadris Environmental Variable Growth (Institutional) GBP Acc Sterling Acc IM00B3DWR798 B3DWR79
Rathbone Unit Trust
Management Limited Rathbone Blue Chip Income & Growth Fund Inc Sterling Inc GB0005066948 0506694
Rathbone Blue Chip Income and Growth Fund Acc Sterling Acc GB00B06ZVF05 B06ZVF0
Rathbone Ethical Bond Fund Acc Sterling Acc GB0030957137 (blank)
Rathbone Ethical Bond Fund Inc Sterling Inc GB0030957020 (blank)
Rathbone Global Opportunities Fund Acc Sterling Acc GB0030349095 (blank)
Rathbone High Income Fund Acc Sterling Acc GB00B1337S97 B1337S9
Rathbone High Income Fund Inc Sterling Inc GB00B1337P66 B1337P6
Rathbone Income Fund Acc Sterling Acc GB00B06ZVC73 B06ZVC7
Rathbone Income Fund Inc Sterling Inc GB0001229045 0122904
Rathbone Smaller Companies Fund Acc Sterling Acc GB0030430804 (blank)
Rathbone Smaller Companies Fund Inc Sterling Inc GB0005062293 0506229
Rathbone Special Situations Fund Acc Sterling Acc GB0003124939 0312493
Rathbone Special Situations Fund Inc Sterling Inc GB0001484947 0148494
Rensburg Fund
Management Limited Rensburg Corporate Bond Trust Inc Sterling Inc GB0001587616 0158761
Rensburg UK Blue Chip Growth Trust Inc Sterling Inc GB0000093426 (blank)
Rensburg UK Equity Income Trust Inc Sterling Inc GB0009884528 0988452
Rensburg UK Managers Focus Fund Acc Sterling Acc GB00B18VGJ26 B18VGJ2
Rensburg UK Micro Cap Growth Trust Acc Sterling Acc GB0031883126 (blank)
Rensburg UK Mid Cap Growth Trust Inc Sterling Inc GB0007644478 0764447
Rensburg UK Select Growth Trust Inc Sterling Inc GB0030867518 (blank)
Rensburg UK Smaller Companies Trust Inc Sterling Inc GB0002498581 0249858
River & Mercantile
Asset Management River & Mercantile Smaller Companies A Fund Inc Sterling Inc GB00B1DSZR91 B1DSZR9
River & Mercantile UK Equity High Alpha A Fund Inc Sterling Inc GB00B1DSZM47 B1DSZM4
River & Mercantile UK Equity Unconstrained A fund Inc Sterling Inc GB00B1NG8296 B1NG829
RMB Asset
Management RMB Diversified Target Return GBP Acc Sterling Acc LU0390382850 (blank)
Royal London Unit
Trust Managers
Limited Royal London Corporate Bond A Inc GBP Sterling Inc GB00B3P2K895 (blank)
Royal London Ethical Bond Trust Inc Sterling Inc GB00B1G8XL65 B1G8XL6
Royal London Index Linked A Inc GBP Sterling Inc GB00B3MYR659 (blank)
Royal London Sterling Extra Yield Bond Fund Sterling Inc IE0032571592 (blank)
Royal London Strategic Bond Trust Inc Sterling Inc GB00B1CHNQ25 B1CHNQ2
Royal London UK Gvmnt Bond Inc GBP Sterling Inc GB00B3Q6WZ18 (blank)
Royal London UK Strategic Growth Fund Acc Sterling Acc GB00B12Z0431 B12Z043
Sarasin Investment
Funds Limited Sarasin AgriSar Fund A Shares Acc Sterling Acc GB00B2Q8L643 B2Q8L64
Sarasin AgriSar Fund A Shares Inc Sterling Inc GB00B2Q8L536 B2Q8L53
Sarasin EquiSar Global Thematic A Fund Acc Sterling Acc GB0009341214 0934121
Sarasin Equisar Global Thematic A Fund Inc Sterling Inc GB0009340919 0934091
Sarasin EquiSar IIID EUR Acc Euro Acc LU0215909168 (blank)
Sarasin EquiSar IIID Fund A Shares Acc Sterling Acc GB00B13GW945 B13GW94
Sarasin EquiSar IIID Fund A Shares Inc Sterling Inc GB00B13GWB69 B13GWB6
Sarasin Global Equity Income (Stg Hdg) A Acc Sterling Acc GB00B41SLB80 (blank)
Sarasin Global Equity Income Sterling Hdg A Inc Sterling Inc GB00B41PYQ57 (blank)
Sarasin Global Star IIID Fund C Acc GBP Sterling Acc GB00B13GW721 B1FD3V2
Sarasin Global Star IIID Fund C Inc GBP Sterling Inc GB00B13GW838 B0XXB91
Sarasin GlobalSar III D EUR Inc Euro Inc LU0058893917 (blank)
Sarasin International Equity Income Fund A Shares Acc Sterling Acc GB00B13GWH22 B13GWH2
Sarasin International Equity Income Fund A Shares Inc Sterling Inc GB00B13GWJ46 B13GWJ4
Sarasin Retail GlobalSar IIID Inc A Sterling Inc GB0009341768 0934176
Sarasin Sterling Bond Fund A Shares Acc GBP Sterling Acc GB00B3TCSV43 B3TCSV4
Sarasin Sterling Bond Fund A Shares Inc GBP Sterling Inc GB00B3TCS369 B3TCS36
Schroder Investment
Management Ltd Schroder Global Climate Change A Fund Acc Sterling Acc GB00B23DH314 B23DH31
Schroder Global Climate Change A Fund Inc Sterling Inc GB00B23DJV30 B23DJV3
Schroder International Selection Fund - BRIC US Dollar Acc LU0228660014 B0JNZX7
Schroder ISF Euro Corporate Bond A EUR Acc Euro Acc LU0113257694 (blank)
Schroder ISF European Equity Alpha A EUR Acc Euro Acc LU0161305163 (blank)
Schroder Offshore Cash Fund A GBP Acc Sterling Acc GB0000440429 (blank)
Schroder Unit Trusts
Limited Schroder Alternative Solutions Commodity A USD Distribution US Dollar Inc LU0294692537 B1VVGX3
SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A USD US Dollar Acc LU0232504117 B0M9PF4
SCHRODER ALTERNATIVE SOLUTIONS HEDGED A GBP FUND ACC FUND A Sterling Acc LU0256322222 B165D84
Schroder Asian Alpha Plus A Acc Sterling Acc GB00B284G093 B284G09
Schroder Asian Alpha Plus A Inc Sterling Inc GB00B284G325 B284G32
Schroder Corporate Bond A Fund Acc Sterling Acc GB0004433594 0443359
Schroder Corporate Bond A Fund Inc Sterling Inc GB0004433602 0443360
Schroder European A Fund Acc Sterling Acc GB0007649204 0764920
Schroder European A Fund Inc Sterling Inc GB0007649089 0764908
Schroder European Alpha Plus A Fund Acc Sterling Acc GB0033302877 (blank)
Schroder European Alpha Plus A Fund Inc Sterling Inc GB0033302760 (blank)
Schroder Unit Trusts Schroder European Smaller Companies A Fund Acc Sterling Acc GB0007648891 0764889
Schroder European Smaller Companies A Fund Inc Sterling Inc GB0007647604 0764760
Schroder Far East Income A Fund Acc Sterling Acc GB0007809600 0780960
Schroder Far East Income A Fund Inc Sterling Inc GB0007809592 0780959
Schroder Gilt & Fixed Interest Fund Acc Sterling Acc GB0007647489 0764748
Schroder Gilt & Fixed Interest Fund Inc Sterling Inc GB0007647372 0764737
Schroder Global Emerging Markets A Fund Acc Sterling Acc GB0007906463 0790646
Schroder Global Emerging Markets A Fund Inc Sterling Inc GB0007906356 0790635
Schroder Global equity Income A ACC Sterling Acc GB00B1N91F21 B1N91F2
Schroder Global equity Income A INC Sterling Inc GB00B1N91C99 B1N91C9
Schroder Global Property Securities A Fund Acc Sterling Acc GB00B0LGSD59 B0LGSD5
Schroder Global Property Securities A Fund Inc Sterling Inc GB00B0LGTF49 B0LGTF4
Schroder Income A Fund Acc Sterling Acc GB0007649196 0764919
Schroder Income A Fund Inc Sterling Inc GB0007648909 0764890
Schroder Income Maximiser A Fund Acc Sterling Acc GB00B0HWHK75 B0HWHK7
Schroder Income Maximiser A Fund Inc Sterling Inc GB00B0HWJ904 B0HWJ90
Schroder Japan Alpha Plus A Fund Acc Sterling Acc GB0009779447 0977944
Schroder Japan Alpha Plus A Fund Inc Sterling Inc GB0003031290 0303129
Schroder Managed Balanced A Fund Acc Sterling Acc GB00B1G5TD15 B1G5TD1
Schroder Managed Balanced Fund Acc Sterling Acc GB0002899846 0289984
Schroder Managed Balanced Fund Inc Sterling Inc GB0002900388 0290038
Schroder Managed Wealth Portfolio A Fund Acc Sterling Acc GB0007897308 0789730
Schroder Managed Wealth Portfolio A Fund Inc Sterling Inc GB0007897290 0789729
Schroder Medical Discovery A Fund Acc Sterling Acc GB0003880183 0388018
Schroder Medical Discovery A Fund Inc Sterling Inc GB0003880290 0388029
Schroder MM Cautious Managed Portfolio A Fund Acc Sterling Acc GB00B2QTB565 B2QTB56
Schroder MM Cautious Managed Portfolio A Fund Inc Sterling Inc GB00B05NZC09 B05NZC0
Schroder MM High Alpha Portfolio A Fund Acc Sterling Acc GB00B2QT9Y15 (blank)
Schroder MM High Alpha Portfolio A Fund Inc Sterling Inc GB00B02HYJ53 B02HYJ5
Schroder MM Strategic Balanced Port A Fund Acc Sterling Acc GB0007869240 0786924
Schroder MM Strategic Balanced Port A Fund Inc Sterling Inc GB0007869570 0786957
Schroder Monthly High Income A Fund Acc Sterling Acc GB0009505693 0950569
Schroder Monthly High Income A Fund Inc Sterling Inc GB0009505586 0950558
Schroder Pacific A Fund Acc Sterling Acc GB0007792707 0779270
Schroder Pacific A Fund Inc Sterling Inc GB0007792699 0779269
Schroder QEP US Core I Acc GBP US Dollar Acc GB0007648347 0764834
Schroder Recovery A Fund Acc Sterling Acc GB0007893760 0789376
Schroder Recovery A Fund Inc Sterling Inc GB0007809824 0780982
Schroder Strategic Bond A Fund Acc Sterling Acc GB0007905945 0790594
Schroder Strategic Bond A Fund Inc Sterling Inc GB0007905721 0790572
Schroder Tokyo A Fund Acc Sterling Acc GB0007650640 0765064
Schroder Tokyo A Fund Inc Sterling Inc GB0007650533 0765053
Schroder UK Alpha Plus A Fund Acc Sterling Acc GB0031440133 (blank)
Schroder UK Alpha Plus A Fund Inc Sterling Inc GB0031440026 (blank)
Schroder UK Equity A Fund Acc Sterling Acc GB0007648784 0764878
Schroder UK Equity A Fund Inc Sterling Inc GB0007648677 0764867
Schroder UK Large Cap A Fund Acc Sterling Acc GB0034079540 (blank)
Schroder UK Large Cap A Fund Inc Sterling Inc GB0034079326 (blank)
Schroder UK Mid 250 A Fund Acc Sterling Acc GB0008528696 0852869
Schroder UK Mid 250 A Fund Inc Sterling Inc GB0008528589 0852858
Schroder UK Smaller Companies A Fund Acc Sterling Acc GB0007649535 0764953
Schroder UK Smaller Companies A Fund Inc Sterling Inc GB0007649311 0764931
Schroder US Small & Mid Cap A Fund Acc Sterling Acc GB0030347271 (blank)
Schroder US Small & Mid Cap A Fund Inc Sterling Inc GB0030347057 (blank)
Schroder US Smaller Companies A Fund Acc Sterling Acc GB0007810152 0781015
Schroder US Smaller Companies A Fund Inc Sterling Inc GB0007810046 0781004
Scottish Widows Inv
Partnership SWIP Absolute Return Bond A Fund Acc Sterling Acc GB00B1265743 B126574
SWIP Absolute Return Bond A Fund Inc Sterling Inc GB00B1265859 B126585
SWIP Absolute Return Macro A Fund Acc Sterling Acc GB00B1265T68 B1265T6
SWIP Absolute Return UK Equity A Fund Acc Sterling Acc GB00B1265J60 B1265J6
SWIP Asia-Pacific A Fund Acc Sterling Acc GB0032146481 (blank)
SWIP Corporate Bond Plus A Fund Acc Sterling Acc GB00B019GW94 B019GW9
SWIP Corporate Bond Plus A Fund Inc Sterling Inc GB00B019GX02 B019GX0
SWIP Defensive Gilt A Fund Acc Sterling Acc GB00B019H158 B019H15
SWIP Defensive Gilt A Fund Inc Sterling Inc GB00B019H265 B019H26
SWIP Diversified Assets A Fund Acc Sterling Acc GB0002308418 0230841
SWIP Diversified Assets A Fund Inc Sterling Inc GB0004270186 0427018
SWIP Emerging Markets A Fund Acc Sterling Acc GB0033309310 (blank)
SWIP European A Fund Acc Sterling Acc GB0032146820 (blank)
SWIP European Corporate Bond A Fund Inc Sterling Inc GB00B0005S25 B0005S2
SWIP European Real Estate A Fund Acc Sterling Acc GB00B0H5MF69 B0H5MF6
SWIP European Real Estate A Fund Inc Sterling Inc GB00B0H5P791 B0H5P79
SWIP Financial A Fund Inc Sterling Inc GB0033313098 (blank)
SWIP Gilt Plus A Fund Acc Sterling Acc GB00B019H711 B019H71
SWIP Gilt Plus A Fund Inc Sterling Inc GB00B019H828 B019H82
SWIP Global A Fund Acc Sterling Acc GB0032147455 (blank)
SWIP Global Bond Plus A Fund Acc Sterling Acc GB00B019HD70 B019HD7
SWIP Global Bond Plus A Fund Inc Sterling Inc GB00B019HF94 B019HF9
SWIP Global SRI A Fund Acc Sterling Acc GB0030809247 (blank)
SWIP High Yield Bond A Fund Acc Sterling Acc GB00B019HK48 B019HK4
SWIP High Yield Bond A Fund Inc Sterling Inc GB00B019HL54 B019HL5
SWIP Japanese A Fund Acc Sterling Acc GB0032145632 (blank)
SWIP Japanese Smaller Companies A Fund Acc Sterling Acc GB0033309427 (blank)
SWIP MM Diversity A Acc Sterling Acc GB00B2941F80 B2941F8
SWIP Multi-Manager Global Real Estate A Fund Acc Sterling Acc GB00B14RFX11 B14RFX1
SWIP Multi-Manager Global Real Estate A Fund Inc Sterling Inc GB00B14RFY28 B14RFY2
SWIP North American A Fund Acc Sterling Acc GB0032146267 (blank)
SWIP North American Smaller Companies A Fund Acc Sterling Acc GB0033309534 (blank)
SWIP Pan European Equity A Fund Acc Sterling Acc GB0030809577 (blank)
SWIP Pan European Smaller Cos A Fund Acc Sterling Acc GB0008787243 0878724
SWIP Pan European SRI Equity A Fund Acc Sterling Acc GB0031649923 (blank)
SWIP Property Trust Acc Sterling Acc GB00B036Z659 B036Z65
Scottish Widows Inv SWIP Property Trust Inc Sterling Inc GB00B036Z329 B036Z32
SWIP Sterling Bond Plus A Fund Acc Sterling Acc GB00B09KGN57 B09KGN5
SWIP Sterling Bond Plus A Fund Inc Sterling Inc GB00B09KGP71 B09KGP7
SWIP Sterling Index-Linked Bond A Fund Acc Sterling Acc GB00B019HS24 B019HS2
SWIP Sterling Index-Linked Bond A Fund Inc Sterling Inc GB00B019HT31 B019HT3
SWIP UK Advantage A Fund Inc Sterling Inc GB0033314286 (blank)
SWIP UK Income A Fund Inc Sterling Inc GB0033318378 (blank)
SWIP UK Opportunities A Fund Acc Sterling Acc GB0032143140 (blank)
SWIP UK Real Estate A Fund Acc Sterling Acc GB00B1266378 B126637
SWIP UK Smaller Companies A Fund Acc Sterling Acc GB0003652590 0365259
SEI Investments
Global Ltd SEI Aggressive Fund B GBP Inc Sterling Inc IE00B605XP27 B605XP2
SEI Balanced Fund B GBP Inc Sterling Inc IE00B61BV772 B61BV77
SEI Conservative Fund B GBP Inc Sterling Inc IE00B61DFV57 B61DFV5
SEI Core Fund B GBP Inc Sterling Inc IE00B61JNG43 B61JNG4
SEI Defensive Fund GBP Inc Sterling Inc IE00B61KHF49 B61KHF4
SEI Global Fixed Income - Wealth B Distributing Class Sterling Inc IE00B068B260 B068B26
SEI GMF European Ex UK Equity Fund: Sterling Wealth B Distributing Class Sterling Dis IE00B0689117 B068911
SEI Growth Fund B GBP Inc Sterling Inc IE00B619GN24 B619GN2
SEI Moderate Fund B GBP Inc Sterling Inc IE00B61F3Q23 B61F3Q2
SGMF - Japan Equity Fund - Sterling Wealth B Distributing Class Sterling Dis IE00B0689F51 B0689F5
SGMF Emerging Markets Debt Wealth B Fund GBP Inc Sterling Inc IE00B0688S16 B0688S1
SGMF Emerging Markets Equity Wealth B Fund GBP Inc Sterling Inc IE00B0689778 B068977
SGMF Gbl Opport. Fixed Inc Wealth B Fund GBP Inc Sterling Inc IE00B068B716 B068B71
SGMF Global Developed Markets Equity Fund - Wealth B Dstributing Class Sterling Dis IE00B0689B14 B0689B1
SGMF Global Fixed Income Wealth B Fund GBP Inc Sterling Inc IE00B068B377 B068B37
SGMF Global Mangd Volatility Wealth B Fund GBP Inc Sterling Inc IE00B19H3989 B19H398
SGMF Global Opportunistic Fixed Income - Wealth B Distributing Class Sterling Inc IE00B068B609 B068B60
SGMF High Yield Fixed Income Wealth B Fund GBP Inc Sterling Inc IE00B0689V10 B0689V1
SGMF Pacific Basin (Ex Japan) Equity Fund - Sterling Wealth B Distributing Class Sterling Inc IE00B0689J99 B0689J9
SGMF Pan European Small Cap Wealth B Fund GBP Inc Sterling Inc IE00B0688V45 B0688V4
SGMF Sterling Liquidity Wealth B Fund GBP Inc Sterling Inc IE00B2NJKR47 B2NJKR4
SGMF UK Equity Fund Wealth B Distribution Sterling Inc IE00B0689448 B068944
SGMF US Large Companies fund - Wealth B Distribution Sterling Inc IE00B0689M29 B0689M2
SGMF US Small Companies Fund Wealth B Distribution Sterling Inc IE00B0689Q66 B0689Q6
Seven Investment
Management CF 7IM AAP Balanced Fund Instl Acc GBP Sterling Acc GB00B2PB3794 B2PB379
CF 7IM AAP Moderately Cautious GBP Acc Sterling Acc GB00B2PB2168 B2PB216
CF 7IM Adventurous D Fund Acc Sterling Acc GB00B0438440 B043844
CF 7IM Adventurous D Fund Inc Sterling Inc GB00B0438002 B043800
CF 7IM Balanced D Fund Acc Sterling Acc GB00B0438F50 B0438F5
CF 7IM Balanced D Fund Inc Sterling Inc GB00B0438B13 B0438B1
CF 7IM Income D Fund Acc Sterling Acc GB00B0438L11 B0438L1
CF 7IM Income D Fund Inc Sterling Inc GB00B0438H74 B0438H7
CF 7IM Moderately Adventurous D Fund Acc Sterling Acc GB00B0438P58 B0438P5
CF 7IM Moderately Adventurous D Fund Inc Sterling Inc GB00B0438N35 B0438N3
CF 7IM Moderately Cautious D Fund Acc Sterling Acc GB00B0438T96 B0438T9
CF 7IM Moderately Cautious D Fund Inc Sterling Inc GB00B0438Q65 B0438Q6
Skandia Investment
Management Ltd Skandia Alternative Investments Fund Acc GBP Sterling Acc GB00B39V2C07 (blank)
Skandia Global Property Securities Fund Inc Sterling Inc GB00B0L4QH90 B0L4QH9
Skandia IM UK Strategic Best Ideas Fund Acc Sterling Acc GB00B241MT59 B241MT5
Skandia Property Fund Inc GBP Sterling Inc GB00B0NK8K20 B0NK8K2
SLFC Unit Managers
(UK) Limited SLFC Corporate Bond Trust Inc Sterling Inc GB0030164130 (blank)
SLFC Emerging Markets Trust Inc Sterling Inc GB0034247048 (blank)
SLFC European Trust Inc Sterling Inc GB0001719730 0171973
SLFC Far East Trust Inc Sterling Inc GB0001722775 0172277
SLFC Growth Trust Inc Sterling Inc GB0001722551 0172255
SLFC Income Trust Inc Sterling Inc GB0001722668 0172266
SLFC Japan Trust Fund Inc Sterling Inc GB0001719847 0171984
SLFC North American Trust Inc Sterling Inc GB0001722882 0172288
SLFC Opportunities Trust Inc Sterling Inc GB0030756521 (blank)
Standard Life
Investments Limited SL Investments AAA Income CAT R Fund Acc Sterling Acc GB0006604820 0660482
SL Investments AAA Income CAT R Fund Inc Sterling Inc GB0006603749 0660374
SL Investments American Eqty Growth R Fund Acc Sterling Acc GB0004483326 0448332
SL Investments Asian Pacific Growth R Fund Acc Sterling Acc GB0004483433 0448343
SL Investments Corporate Bond R Fund Acc Sterling Acc GB0004330048 0433004
SL Investments Corporate Bond R Fund Inc Sterling Inc GB0004329826 0432982
SL Investments Dynamic Distribution R Fund Acc Sterling Acc GB00B0WS5Y05 B0WS5Y0
SL Investments Dynamic Distribution R Fund Inc Sterling Inc GB00B0WS6Q95 B0WS6Q9
SL Investments Ethical Corp Bond R Fund Acc Sterling Acc GB00B0LNNH51 (blank)
SL Investments Ethical Corp Bond R Fund Inc Sterling Inc GB00B0LNNJ75 B0LNNJ7
SL Investments European Eqty Growth R Fund Acc Sterling Acc GB0004483870 0448387
SL Investments Gbl Equity Unconstrained R Fund Acc Sterling Acc GB0004483540 0448354
SL Investments Global Advantage CAT R Fund Acc Sterling Acc GB0006135270 0613527
SL Investments Global Indexed Lkd Bond Fund Acc Sterling Acc GB00B00ZJK75 B00ZJK7
SL Investments Global Indexed Lkd Bond Fund Inc Sterling Inc GB00B00ZJM99 B00ZJM9
SL Investments Global REIT R Fund Acc Sterling Acc GB00B1LBR182 B1LBR18
SL Investments Global REIT R Fund Inc Sterling Inc GB00B1LBR299 B1LBR29
SL Investments Growth & Income R Fund Acc Sterling Acc GB0004330485 0433048
SL Investments Higher Income R Fund Acc Sterling Acc GB0000938844 0093884
SL Investments Higher Income R Fund Inc Sterling Inc GB0000937093 0093709
SL Investments Japanese Equity Grwth R Fund Acc Sterling Acc GB0004483656 0448365
SL Investments Select Income R Fund Acc Sterling Acc GB0032784737 (blank)
SL Investments Select Income R Fund Inc Sterling Inc GB0032784620 (blank)
SL Investments Select Property Fund Acc Sterling Acc GB00B0LD3V96 B0LD3V9
SL Investments Select Property Fund Inc Sterling Inc GB00B0LD3W04 B0LD3W0
SL Investments UK Equity Gwth R Fund Acc Sterling Acc GB0004330717 0433071
SL Investments UK Equity High Income R Fund Acc Sterling Acc GB0004330931 0433093
SL Investments UK Equity High Income R Fund Inc Sterling Inc GB0004330824 0433082
Standard Life SL Investments UK Ethical R Fund Acc Sterling Acc GB0004331012 0433101
SL Investments UK Gilt R Fund Acc Sterling Acc GB0004328745 0432874
SL Investments UK Gilt R Fund Inc Sterling Inc GB0004331129 0433112
SL Investments UK Opportunities R Fund Acc Sterling Acc GB0032094392 (blank)
SL Investments UK Opportunities R Fund Inc Sterling Inc GB0032177999 (blank)
SL Investments UK Smaller Cos Instit Fund Acc Sterling Acc GB0004333497 0433349
SL Investments UK Smaller Cos R Fund Acc Sterling Acc GB0004331236 0433123
SL UK Equity Income Unconstrained Fund GBP Acc Sterling Acc GB00B1LBSR16 B1LBSR1
SL UK Equity Unconstrained Fund GBP Acc Sterling Acc GB00B0LD3B90 B0LD3B9
SL UK Equity Unconstrained Fund GBP Inc Sterling Inc GB00B1LBSS23 B1LBSS2
Standard Life Investments Global Absolute Return Strategies Fund GBP Acc Sterling Acc GB00B28S0093 (blank)
Standard Life Sterling Liquidity Fund Sterling Inc IE0005076868 0507686
Standard Life Sterling Liquidity Fund Prime Sterling Inc IE00B1HL9493 B1HL949
State Street Unit
Trust Management
Ltd SSGA Asia Pacific ex Japan Equity Tracker Fund Acc Sterling Acc GB00B0FR9W00 B0FR9W0
SSGA Europe Ex UK Equity Tracker Fund Acc Sterling Acc GB00B0FR9V92 B0FR9V9
SSGA Japan Equity Tracker Acc Sterling Acc GB00B0FR9X17 B0FR9X1
SSGA North America equity Tracker fund Acc Sterling Acc GB00B0FR9T70 B0FR9T7
SSGA UK Equity Tracker Fund Acc Sterling Acc GB00B06MWQ97 B06MWQ9
Stenham
Management
Services CI Ltd Stenham Asset Management Multi Strategy Eur Euro Acc GB00B12DZQ48 B12DZQ4
Stenham Asset Management Multi Strategy USD US Dollar Acc GB00B12DZP31 B12DZP3
Stenham Multi Strategy GBP Fund Sterling Acc GB00B12DZR54 B12DZR5
STENHAM
UNIVERSAL
PORTFOLIO INC Stenham Universal II EUR Acc Euro Acc VGG8058B1105 2012025
Stenham Universal II GBP Acc Sterling Acc VGG8058B1360 2011981
Stenham Universal II USD Acc US Dollar Acc VGG8058B1287 2949413
SVM Asset
Management Limited SVM All Europe SRI A Fund Acc Sterling Acc GB00B1FL7S17 B1FL7S1
SVM Continental Europe A Fund Acc Sterling Acc GB0032064411 (blank)
SVM Global Opportunities A Fund Acc Sterling Acc GB00B12Z0N20 B12Z0N2
SVM UK Alpha A Fund Acc Sterling Acc GB00B0KXRB86 B0KXRB8
SVM UK Opportunities A Fund Acc Sterling Acc GB0032064304 (blank)
SVM UK100 Select A Fund Acc Sterling Acc GB0032064635 (blank)
T Bailey Fund
Managers Limited T Bailey Cautious Managed R Fund Inc Sterling Inc GB00B1386325 B138632
T Bailey Equity Income Fund Inc Sterling Inc GB00B04R7G18 B04R7G1
T Bailey Growth Fund Acc Sterling Acc GB00B02TSH75 B02TSH7
Tactica Fund
Management Limited Tactica Fund Plc Balanced Opp Mod Risk Fund Sterling (blank) Gi000A0HGYJ5 (blank)
Thames River
Capital LLP Thames River Balanced Managed A Fund Acc Sterling Acc GB00B23Y3920 B23Y392
Thames River Balanced Managed A Fund Inc Sterling Inc GB00B23Y3813 B23Y381
Thames River Cautious Managed A Fund Acc Sterling Acc GB00B23Y3C53 B23Y3C5
Thames River Cautious Managed A Fund Inc Sterling Inc GB00B23Y3B47 B23Y3B4
Thames River Distribution A Fund Acc Sterling Acc GB00B23Y3F84 B23Y3F8
Thames River Equity Managed A Fund Acc Sterling Acc GB00B23Y3H09 B23Y3H0
Thames River European Fund Euro Inc Euro Inc IE0005380849 0538084
Thames River European Fund GBP Inc Euro Inc IE0005380955 0538095
Thames River Global Boutiques A Fund Acc Sterling Acc GB00B23Y3K38 B23Y3K3
Thames River Hillside Apex - A USD US Dollar (blank) KYG878451551 0554723
Thames River Hillside Apex - B EUR US Dollar (blank) KYG878451718 (blank)
Thames River Hillside Apex - C GBP US Dollar (blank) KYG878451486 B00PMP3
Thames River Property and Income A - Acc GBP Sterling Acc GB00B06L0732 B06L073
Thames River Property and Income A - inc GBP Sterling Inc GB00B06KZT77 B06KZT7
Thames River Property and Income B - ACC EUR Sterling Acc GB00B06L0B75 B06L0B7
Thames River Property and Income B - INC EUR Sterling Inc GB00B06L0955 B06L095
The Premier
Investment
Opportunities Fund
Protected Cell
Company Company
Plc New Earth Solutions Recycling Facilities Sterling Investment Sub fund Sterling Inc IM00B3B2JG43 B3B2JG4
The Protected
Capital Currency
Fund Management
Limited Protected Capital Currency FX10 Segregated Portfolio V Sterling Acc KYG727611447 (blank)
Threadneedle
Investments Threadneedle Absolute Return Bond 1 Fund Acc Sterling Acc GB00B0L4TF81 B0L4TF8
THREADNEEDLE ABSOLUTE RETURN BOND RETAIL GROSS ACC Sterling Acc GB00B0L4TB44 B0L4TB4
Threadneedle American Retail Fund Acc GBP Sterling Acc GB0001530566 0153056
Threadneedle American Select Retail Fund Acc GBP Sterling Acc GB0001529238 0152923
Threadneedle American Smaller Cos 1 Fund Acc Sterling Acc GB0001530129 0153012
Threadneedle Asia 1 Fund Acc Sterling Acc GB0001441137 0144113
Threadneedle china Opportunities Fund Sterling Acc GB00B1PRW734 B1PRW73
Threadneedle Defensive Equity & Bond Fund Acc Sterling Acc GB0032009937 (blank)
Threadneedle Defensive Fund Acc Sterling Acc GB0032010042 (blank)
Threadneedle Dollar Bond 1 Fund Inc Sterling Inc GB0002702230 0270223
Threadneedle Dollar Bond 1 Fund Inc (Gross) Sterling Inc GB0002771946 0277194
Threadneedle Emerging Market Bond 1 Fund Inc Sterling Inc GB0002365608 0236560
Threadneedle Emerging Mkt Bond 1 Fund Inc (Gross) Sterling Inc GB0033749408 (blank)
Threadneedle Equity & Bond Fund Acc Sterling Acc GB0001439834 0143983
Threadneedle European 1 Fund Acc Sterling Acc GB0001440949 0144094
Threadneedle European Bond 1 Fund Inc Sterling Inc GB0002702909 0270290
Threadneedle European Bond 1 Fund Inc (Gross) Sterling Inc GB0002773769 0277376
Threadneedle European Corporate Bond Sterling Acc GB0032133448 (blank)
Threadneedle European High Yield Bond Sterling Acc GB0008371121 0837112
Threadneedle European Select 1 Fund Acc Sterling Acc GB0001529345 0152934
Threadneedle Threadneedle European Smaller Cos 1 Fund Acc Sterling Acc GB0001531424 0153142
Threadneedle European Smaller Cos 2 Fund Acc (EUR) Euro Acc GB0030810245 (blank)
Threadneedle European Smaller Cos 2 Fund Acc (GBP) Sterling Acc GB0001531531 0153153
Threadneedle Global Bond 1 Fund Inc Sterling Inc GB0001533685 0153368
Threadneedle Global Bond 1 Fund Inc (Gross) Sterling Inc GB0033749622 (blank)
Threadneedle Global Emerging Markets Equ Fund Acc Sterling Acc GB00B10SJD63 B10SJD6
Threadneedle Global Equity & Bond Fund Acc Sterling Acc GB0001439727 0143972
Threadneedle Global Equity Fund Acc Sterling Acc GB0001448892 0144889
Threadneedle Global equity Income 1 Fund Acc Sterling Acc GB00B1YW3W13 B1YW3W1
Threadneedle Global Equity Income 1 Fund Inc Sterling Inc GB00B1Z2MW38 B1Z2MW3
Threadneedle Global Healthcare 1 Fund Acc Sterling Acc GB0031790263 (blank)
Threadneedle Global Select 1 Fund Acc Sterling Acc GB0001444701 0144470
Threadneedle High Yield Bond 1 Fund Inc Sterling Inc GB0008371014 0837101
Threadneedle High Yield Bond 1 Fund Inc (Gross) Sterling Inc GB0033884809 (blank)
Threadneedle Japan 1 Fund Acc Sterling Acc GB0001529121 0152912
Threadneedle Japan Smaller Cos 1 Fund Acc Sterling Acc GB0001531200 0153120
Threadneedle Latin America 1 Fund Acc Sterling Acc GB0001531754 0153175
Threadneedle Latin America 1 Fund Acc (USD) Sterling Acc GB0002769866 0276986
Threadneedle Latin America 2 Fund Acc (GBP) Sterling Acc GB0001531861 0153186
Threadneedle Latin America 2 Fund Acc (USD) Sterling Acc GB0030810575 (blank)
Threadneedle Latin America Ret - N - A (EUR) Sterling Acc GB00B0WJ2D10 B0WJ2D1
Threadneedle Managed Income Fund Inc Sterling Inc GB0001449197 0144919
Threadneedle Monthly Extra Income 1 Fund Inc Sterling Inc GB0008370826 0837082
Threadneedle Pan European 1 Fund Acc Sterling Acc GB0008371238 0837123
Threadneedle Pan European Accelerando Sterling Acc GB00B01CWZ36 B01CWZ3
Threadneedle Pan European Smaller Cos 1 Fund Acc Sterling Acc GB00B0PQ4K00 B0PQ4K0
Threadneedle Sterling Bond 1 Fund Acc (Gross) Sterling Acc GB0002777745 0277774
Threadneedle Sterling Bond 1 Fund Inc Sterling Inc GB0002703642 0270364
Threadneedle Strategic Bond 1 Fund Inc Sterling Inc GB0031022378 (blank)
Threadneedle Strategic Bond 1 Fund Inc (Gross) Sterling Inc GB0033884684 (blank)
Threadneedle UK 1 Fund Inc Sterling Inc GB0001529782 0152978
Threadneedle UK Accelerando 1 Fund Acc Sterling Acc GB00B02QB917 B02QB91
Threadneedle UK Corporate Bond 1 Fund Inc Sterling Inc GB0031109738 (blank)
Threadneedle UK Corporate Bond Fund Income (Gross) Sterling Inc GB0033749739 (blank)
Threadneedle UK Equity Alpha Income 1 Fund Inc Sterling Inc GB00B12WJY78 B12WJY7
Threadneedle UK Equity Income 1 Fund Inc Sterling Inc GB0001448900 0144890
Threadneedle UK Growth and Income 1 Fund Inc Sterling Inc GB0001529675 0152967
Threadneedle UK Institutional 1 Fund Acc Sterling Acc GB0031833394 (blank)
Threadneedle UK Mid 250 Fund Acc Sterling Acc GB0033547604 (blank)
Threadneedle UK Money Securities Fund Inc Sterling Inc GB0001529899 0152989
Threadneedle UK Money Securities Fund Inc (Gross) Sterling Inc GB0033749515 (blank)
Threadneedle UK Monthly Income 1 Fund Inc Sterling Inc GB0001529568 0152956
Threadneedle UK Property Trust Acc Sterling Acc GB00B1Q1SR62 B1Q1SR6
Threadneedle UK Property Trust Inc Sterling Inc GB00B1QGTF68 B1QGTF6
Threadneedle UK Select 1 Fund Inc Sterling Inc GB0001530236 0153023
Threadneedle UK Smaller Cos 1 Fund Inc Sterling Inc GB0001530343 0153034
Threadneedle UK Smaller Cos 2 Fund Inc (GBP) Sterling Inc GB0001444479 0144447
Troy Asset
Management Trojan Fund Acc GBP Sterling Acc GB00B01BP952 B01BP95
Troy Trojan Fund O GBP Inc Sterling Inc GB0034243732 3424373
UBS Global Asset
Management UBS Absolute Return Bond A NET Fund Acc Sterling Acc GB00B06CMC55 B06CMC5
UBS Asian Equity A Fund Acc Sterling Acc GB00B00SW855 B00SW85
UBS European Equity A Fund Acc Sterling Acc GB00B00SV881 B00SV88
UBS Global Emerging Markets Equity A Fund Acc Sterling Acc GB0031098634 (blank)
UBS Global Optimal A Fund Acc Sterling Acc GB0031680910 (blank)
UBS Managed A Fund Acc Sterling Acc GB0031616369 (blank)
UBS Targeted Return A Fund Acc Sterling Acc GB00B1KS1R43 B1KS1R4
UBS Thesis Global Multi Asset GBP Acc Sterling Acc GB00B3SBV573 (blank)
UBS Thesis Global Multi Asset GBP Inc Sterling Inc GB00B3RSKV86 (blank)
UBS UK Equity Income A Fund Acc Sterling Acc GB0031615841 (blank)
UBS UK Equity Income A Fund Inc Sterling Inc GB0031616039 (blank)
UBS UK Select A Fund Acc Sterling Acc GB0031613804 (blank)
UBS UK Smaller Companies A Fund Acc Sterling Acc GB0030209539 (blank)
UBS US Equity A Fund Acc Sterling Acc GB0032004326 (blank)
Vanguard Group
LTD Vanguard European Stock Index Fund EUR Euro Acc IE0007987690 0798769
Vanguard European Stock Index Fund USD US Dollar Acc IE0002639445 0263944
Vanguard U.S. Government Bond Index Fund USD Acc US Dollar Acc IE0007471927 0747192
Vanguard US Government Bond Index Fund USD Acc US Dollar Acc IE0007471695 0747169
Vanguard US Opportunities R Acc USD US Dollar Acc IE00B03HCW31 B03HCW3
Vanguard US Ultra Short Term Bond USD Inc US Dollar Inc IE0002642480 (blank)
Veritas Asset
Management Veritas Global Real Return A GBP Sterling Inc IE00B5W1LR97 (blank)
Walker Crips Asset
Management Ltd Walker Crips Corporate Bond Fund Acc Sterling Acc GB0031896276 (blank)
Walker Crips Corporate Bond Fund Inc Sterling Inc GB0031896169 (blank)
Walker Crips Equity Income Fund Acc Sterling Acc GB0033726984 (blank)
Walker Crips Equity Income Fund Inc Sterling Inc GB0033726877 (blank)
Walker Crips Global Growth Retail Trust Acc Sterling Acc GB0009506220 0950622
Walker Crips Global Growth Retail Trust Inc Sterling Inc GB0009506113 0950611
Walker Crips Select Income Retail Trust Acc Sterling Acc GB0009506444 0950644
Walker Crips Select Income Retail Trust Inc Sterling Inc GB0009506337 0950633
Walker Crips UK Growth Fund Acc Sterling Acc GB0031896052 (blank)
Walker Crips UK Growth Fund Inc Sterling Inc GB0004932355 0493235
Walker Crips UK High Alpha Fund Acc Sterling Acc GB00B19RV503 B19RV50
Walker Crips UK High Alpha Fund Inc Sterling Inc GB00B19RV495 B19RV49
Wingate Thomson Fortress International Fund A USD Acc US Dollar Acc VGG364091030 (blank)
Fortress International Fund C EUR Acc Euro Acc VGG364091295 (blank)
Fortress International Fund D GBP Acc Sterling Acc VGG364091378 (blank)
Fortress International Fund G GBP Acc Sterling Acc VGG364091451 (blank)
Winton Capital
Management Ltd Winton Futures Fund D GBP Acc Sterling Acc VGG971822769 (blank)
Zenith Investment
Fund Plc EPIC International Bond Fund GBP Acc Sterling Acc IE00B5ZPWQ49 B5ZPWQ4
EPIC International Bond Fund GBP Inc Sterling Inc IE00B65F6B44 B65F684
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