?L&G Worldwide Trust in GB
MI Diversified Strategy TR in GB
IQ EQ ESG Equity in GB**
MFS Meridian Diversified Income in GB
T. Rowe Price US All-Cap Opportunities Equity in GB
VT Discovery Cautious in GB
Barings Global Leaders TR in GB**
Hawksmoor The MI Hawksmoor Global Opportunities in GB
WS Sequel Balanced Target Return Strategy in GB
Macquarie Sustainable Global Listed Infrastructure in GB
VT Munro Smart-Beta UK in GB
Capital Group European Opportunities (LUX) in GB
CT MM Navigator Balanced in GB
Charles Stanley & Co Ltd Charles Stanley Multi Asset Growth in GB
VT Chelsea Managed Balanced Growth in GB
Invesco Global Ex UK Core Equity Index (UK) TR in GB
VT Price Value Portfolio in GB
WAY Fund Managers Endeavour World Equity in GB
New Capital Japan Equity in GB
JSS Sustainable Multi Asset Thematic Balanced EUR TR in GB**
AB Sustainable Global Thematic Credit Portfolio in GB
Santander Enhanced Income Portfolio TR in GB
Charles Stanley & Co Ltd Charles Stanley Multi Asset Moderate in GB
Barclays GlobalAccess Emerging Markets Debt TR in GB
IFSL atomos Defensive TR in GB
Schroder Investment Management Ltd Schroder British Opportunities Trust PLC in GB
VT Cantab Global Equity in GB
VT Chelsea Managed Aggressive Growth in GB
LO Global FinTech in GB
Lazard Global Equity Income TR in GB
M&G Global Target Return in GB
Quilter Cheviot Climate Assets Growth in GB
Wellington Euro Credit ESG in GB
WS Amati Strategic Metals in GB
Premier Miton Multi-Asset Absolute Return in GB
Federated Hermes Impact Opportunities Equity in GB
EF New Horizon Balanced Income & Growth TR in GB
PGIM Global Total Return Bond TR in GB
FSSA All China in GB**
SVS Aubrey Global Conviction in GB
Schroder Tellworth UK Dynamic Absolute Return in GB
Janus Henderson Inst Global (50/50) Index Opportunities in GB
Barings European Growth Trust TR in GB**
Macquarie Global Listed Real Assets in GB
T. Rowe Price US High Yield Bond in GB
RJ Eagle US Small Cap Strategy in GB
PGIM Jennison Emerging Markets Equity in GB
Capital Group Capital Group UK New Perspective Fund in GB
Nomura Japan High Conviction in GB
iMGP Global Concentrated Equity in GB
CT Pan European Focus in GB
NB Global Opportunistic Bond in GB
VT Greystone Balanced Managed in GB
Mirabaud Discovery Europe in GB**
GAM Star Capital Appreciation US Equity in GB
Federated Hermes Global Emerging Markets ex-China Equity in GB
NFU Mutual International Equity TR in GB**
IFSL Wise Multi-Asset Income TR in GB
CT MM Navigator Growth in GB
Barings Emerging Markets Debt Short Duration in GB**
Principal GIF Origin Global Emerging Markets in GB
CT Global Real Estate Securities in GB
Muzinich Emerging Market Corporate Debt TR in GB
Jupiter Global Emerging Markets Focus in GB
Man Dynamic Allocation Fund in GB
JPM JPM US Sustainable Equity in GB
BNY Mellon Global High Yield Bond TR in GB
FP Russell Investments Multi Asset Growth III in GB
JSS Responsible Equity India in GB
Morgan Stanley Global Brands Equity Income in GB
SVM World Equity in GB
Capital Group Future Generations Global Balanced in GB
CT Global Total Return Bond (GBP Hedged) TR in GB
Margetts MGTS Sentinel Navigator in GB
TM Brunsdon Cautious Growth in GB
Janus Henderson Multi-Manager Global Select in GB
Dimensional Sterling Short Duration Real Return in GB
BlackRock Growth & Recovery TR in GB
Schroder Global Multi-Asset Moderately Cautious Portfolio in GB
MGTS Future Money Real Growth in GB
Marwyn Marwyn Value Investors Ltd Ord TR in GB
IFSL James Hambro Master TR in GB
Epworth Multi Asset For Charities TR in GB
State Street Jpn Scrnd (ex Controversies and CW) Idx Eq in GB
Barings Korea Trust in GB
Lindsell Train Japanese Equity TR in GB
abrdn SICAV I Global Mid Cap Equity in GB
Margetts BLENHEIM Diversified Property in GB
Santander Europe Ex UK Equities in GB
T. Rowe Price Emerging Local Markets Bond Fund TR in GB**
Capital Group UK Global High Income Opportunities in GB
Schroder Sustainable Bond in GB
Barclays GlobalAccess Asia Pacific (ex-Japan) in GB
Comgest Growth Global Compounders in GB**
River Global RGI UK Alpha TR in GB
FTF Franklin UK Gilt in GB
Russell Emerging Market Debt Local Currency in GB**
CT Global Emerging Market Equity in GB
Federated Hermes Sustainable Global Equity in GB
McInroy & Wood Emerging Markets TR in GB
Chelverton Asset Mgmt Ltd Chelverton UK Dividend Trust Plc TR in GB
BM SVS Brooks Macdonald Blueprint Strategic Growth in GB
Schroder Investment Management Ltd BSC S I T PLC TR in GB
Seilern Europa in GB**
VT Halo Asia Growth in GB
Nomura Global Sustainable High Yield Bond in GB
Wellington All-China Focus Equity in GB
River Global River UK Micro Cap Limited in GB
Fidelity Multi Asset Income & Growth TR in GB
abrdn North American Small & Mid-Cap Equity in GB
MFS Meridian Continental European Equity in GB
T. Rowe Price European Equity in GB
Thesis Stonehage Fleming AIM TR in GB
Ninety One UK Equity Income in GB
Baker Steel Capital Managers LLP Baker Steel Resources Trust in GB
Schroder UK Alpha Income TR in GB
Principal GIF U.S. Equity in GB
Courtiers UK Equity Income in GB
Threadneedle CT Global Social Bond in GB
Margetts BLENHEIM Diversified Alternatives in GB
Threadneedle CT Global Social Bond in GB
Slater Income TR in GB
Pictet Asset Management (Europe) S.A. Positive Change in GB
MGTS AFH DA UK Alpha in GB
IFSL IFSL Rockhold Fixed Interest in GB
BNY Mellon Global Multi-Strategy in GB
IFSL Marlborough Balanced in GB
Mirabaud Sustainable Global Dividend in GB
BNY Mellon Inflation Linked Corporate Bond in GB
Lazard Multicap UK Income TR in GB
Nomura American Century Global Growth Equity in GB
CFP SDL Free Spirit in GB
Lazard Managed Equity in GB
Quilter Investors Global Equity Growth in GB
IFSL Wise Multi-Asset Growth TR in GB
Capital Group US High Yield Fund (LUX) in GB
MGTS Tempus Growth Portfolio in GB
IFSL James Hambro Barnham Broom TR in GB
WS Canlife Portfolio VII in GB
Volare Volare Balanced in GB
Jupiter UK Dynamic Long Short Equity TR in GB
JPM UK Equity Index in GB
GAM Multistock Asia Focus Equity in GB**
Equitile Feeder in GB
WS IM Global Strategy in GB
Invesco Global Income (UK) TR in GB
PGIM Quant Solutions Global Equity in GB
Invesco Global Balanced Index (UK) in GB
VT Chelsea Managed Monthly Income in GB
Comgest Growth Europe Shariah in GB
Russell IC Japan Equity in GB
Rathbone Greenbank Global Sustainable Bond in GB
GAM Star China Equity in GB
Wesleyan UK Growth in GB**
WS Lancaster Global Equity in GB
Alger Sicav-Alger Small Cap Focus in GB**
Vanguard Target Retirement 2060 in GB
Liontrust Russia in GB
Premier Miton Liberation IV in GB
Nomura American Century Emerging Markets Sustainable Impact Equity in GB**
T. Rowe Price Global Technology Equity in GB
Barclays GlobalAccess US Small & Mid Equity in GB
Mirabaud Discovery Europe Ex-UK in GB
T. Rowe Price Emerging Markets Discovery Equity in GB
IFSL Church House Balanced Equity Income TR in GB
Schroder Income Portfolio in GB
Schroder UK-Listed Equity Income Maximiser in GB
Guinness Multi Asset Growth in GB
Quilter Investors Cirilium Adventurous Portfolio in GB
Fidelity Sustainable US Equity in GB**
Premier Miton Pan European Property Share TR in GB
Janus Henderson Emerging Markets Opportunities in GB
JPM Asia Pacific Equity Fund in GB
Margetts Venture Strategy in GB
abrdn SICAV I Emerging Markets Total Return Bond TR in GB
JOHCM Regnan Global Equity Impact Solutions in GB
Fidelity Sustainable Asia Equity in GB
RBC Funds (Lux) Emerging Markets Equity Focus in GB
Janus Henderson Inst UK Equity Tracker Trust TR in GB
Credo Dynamic in GB
Oasis Crescent Global Property Equity TR in GB
Schroder Global Multi-Asset Growth Portfolio in GB
VT Cantab Moderate in GB
GS Asia Equity Portfolio in GB
Janus Henderson Asian Dividend Income Unit Trust TR in GB
Baillie Gifford Developed Asia Pacific in GB**
MFS Meridian Inflation-Adjusted Bond TR in GB
MFS Meridian Emerging Markets Equity in GB
Barclays Multi-Asset Adventurous Growth in GB
Allianz Flexi Asia Bond TR in GB**
L&G Mixed Investment Income 20-60% in GB
Cohen & Steers Global Listed Infrastructure TR in GB
Allianz Emerging Markets SRI Corporate Bond TR in GB**
SVS Kennox Strategic Value TR in GB**
Thesis The Argo TR in GB
VT Avastra Global Fixed Income in GB
New City Investment Managers Geiger Counter in GB
Barclays Globalaccess Emerging Market Local Currency Debt TR in GB**
VT Cantab Balanced in GB
CT Emerging Market Bond TR in GB
Vanguard Target Retirement 2020 in GB
LO Emerging High Conviction in GB
Asset Value Investors MIGO Opportunities Trust plc TR in GB
Schroder Monthly Income in GB
Janus Henderson Multi-Asset Absolute Return in GB
BM SVS Brooks Macdonald Blueprint Cautious Growth TR in GB
Sarasin Food & Agriculture Opportunities in GB
7IM AAP Cautious in GB
Comgest Growth India in GB
BlueBay Emerging Market Select Bond in GB**
JSS Sustainable Bond Global Convertibles in GB
TM Brunsdon Adventurous Growth in GB
AXA UK Sustainable Equity in GB
JPM Global Macro Sustainable in GB
VT Freedom Cautious in GB**
MI Brewin Dolphin Voyager Max 100% Equity in GB
Fidelity Asian Dividend TR in GB
Quilter Investors UK Equity Income in GB
Liontrust Japan Equity TR in GB
WS Canlife Diversified Monthly Income in GB
WS Montanaro Global Select in GB
abrdn SICAV II Global Impact Equity in GB
FP Mattioli Woods UK Dynamic TR in GB
MGTS Tempus Enterprise Portfolio in GB
Impax Asian Environmental Markets in GB**
BNY Mellon Responsible Horizons Strategic Bond in GB
Waverton Multi-Asset Cautious TR in GB
abrdn Latin American Equity in GB
Invesco Emerging Markets Bond TR in GB**
Rathbone Greenbank Global Sustainability in GB
IFSL Trade Union Unit Trust TR in GB
MGTS SIIION Balanced in GB
T. Rowe Price Emerging Markets Discovery Equity in GB
CT US Smaller Companies TR in GB**
MGTS Tempus Universal Portfolio in GB
SVS AllianceBernstein Sustainable Global Equity in GB
CT Managed Growth in GB
Vermeer Global TR in GB
M&G Charibond Charities Fixed Interest in GB
MGTS Seven Rivers Diversified Alternatives in GB
Matthews Asia Discovery in GB
WS Sequel Cautious Target Return Strategy in GB
Premier Miton Multi-Asset Global Growth TR in GB
AXA Global High Yield in GB
VT Redlands Fixed Income Portfolio in GB
Ninety One Emerging Markets Blended Debt in GB
Barings Asset Mgt Barings Emerging EMEA Opportunities PLC TR in GB
abrdn European Smaller Companies in GB
abrdn SICAV I Japanese Smaller Companies Sustainable Equity in GB
Crystal Amber Asset Management (Guernsey) Limited Crystal Amber Fund Limited TR in GB
Morgan Stanley US Advantage in GB
VT Greystone Global Growth in GB
abrdn AAA Bond in GB
Triple Point Investment Management Digital 9 Infrastructure TR in GB
Royal London GMAP Defensive in GB
WS Canlife European in GB
WS Montanaro Better World TR in GB
Muzinich Asia Credit Opportunities in GB
Brompton Asset Management LLP New Star IT PLC TR in GB
Montanaro European Income TR in GB
Premier Miton Global Infrastructure Income in GB
Sarasin IE Global Equity Opportunities (USD) in GB
BNY Mellon Asian Opportunities TR in GB
DMS Stirling House Growth in GB
Liontrust Diversified Real Assets in GB
VT Tatton Blended Aggressive in GB
GAM Disruptive Growth in GB
Aegon Global Short Dated High Yield Climate Transition TR in GB
IFSL Church House Esk Global Equity TR in GB**
Ninety One Emerging Markets Local Currency Debt in GB
Capital Group Japan Equity Fund (LUX) in GB
FTF Martin Currie UK Managers Focus in GB
MGTS Aequitas Balanced in GB
VT Asset Intelligence Defensive in GB
IFSL YOU Adventurous in GB
CT Sterling Short Dated Corporate Bond TR in GB
BlackRock Global Income in GB
Sanlam Active UK in GB
FTF Franklin US Opportunities in GB
Federated Hermes Global Small Cap Equity in GB
GMO Climate Change Select Investment in GB
WS Montanaro UK Income TR in GB
UBS Global Enhanced Equity Income in GB
CT Select UK Equity Income TR in GB
CT Global Multi Asset Income TR in GB
Thesis Stonehage Fleming Opportunities TR in GB
FP Octopus UK Micro Cap Growth in GB
PGIM Quant Solutions Emerging Markets Equity Fund in GB
RGI Global Recovery IE in GB**
Fisher Investments Institutional Global Developed Equity in GB
T. Rowe Price US Large Cap Value Equity in GB
Close Managed Income in GB
Barclays GlobalAccess Europe (ex-UK) Alpha in GB
Santander United States Equities in GB
Lazard Developing Markets TR in GB
WS Bentley US Dollar Balanced in GB
Federated Hermes Emerging Markets Debt in GB
M&G Index-Linked Bond in GB
Waverton Asia Pacific TR in GB
JPM JPMorgan Emerging Europe Middle East & Africa Securities plc in GB
Global Opportunities Trust Global Opportunities Trust PLC TR in GB
Russell IC Continental European Equity in GB
Premier Miton Defensive Multi Asset in GB
M&G (Lux) Emerging Markets Hard Currency Bond in GB
GS Europe High Yield Bond Portfolio TR in GB
Lord Abbett Global High Yield TR in GB
7IM Real Return in GB
JPM Europe Dynamic Small Cap TR in GB**
CFP Castlefield Thoughtful Portfolio Growth TR in GB
Premier Miton Liberation V in GB
Barings Global Agriculture in GB**
NB Emerging Markets Equity in GB
Aviva Inv Multi-Manager Flexible in GB
Active Niche Luxembourg Selection Fund Active Solar in GB
Nomura American Century Concentrated Global Growth Equity in GB**
TwentyFour Asset Backed Opportunities TR in GB
TwentyFour Asset Backed Opportunities TR in GB
Russell II US Quant in GB
Premier Miton Global Sustainable Growth in GB
MFS Meridian U.S. Growth in GB
EdenTree Responsible and Sustainable UK Equity TR in GB
Schroder Investment Management Ltd Schroders Capital Global Innovation Trust PLC in GB
VT Discovery Balanced TR in GB
MFS Meridian Blended Research European Equity in GB
FP Carmignac Global Equity Compounders in GB
Janus Henderson Henderson Opportunities Trust PLC TR in GB
WS Waverton Charity Growth & Income in GB
Janus Henderson Inst Asia Pacific ex-Japan Index Opportunities in GB
Nomura American Century US Focused Innovation Equity in GB
Wellington Sustainable Multi-Asset Total Return Income TR in GB
L&G Mixed Investment Income 0-35% in GB
JSS Sustainable Equity Global Climate 2035 TR in GB**
AXA Framlington UK Smaller Companies in GB
VT Gravis UK Listed Property (PAIF) in GB
Macquarie Global Listed Real Assets in GB
Fidelity Multi Asset Open Defensive in GB
Liontrust MA Explorer 85 TR in GB
HSBC Sterling Corporate Bond Index in GB
Sarasin IE Multi Asset Defensive (GBP) in GB
Liontrust India in GB
BlackRock Investment Management (UK) Ltd BlackRock Latin American IT TR in GB
Man Asia (ex Japan) Equity Fund in GB
abrdn Dynamic Distribution in GB
Liontrust UK Micro Cap in GB
Waystone Nutshell Growth in GB
JK Japan Fund in GB
Marks & Spencer UK Select Portfolio in GB
Allspring (Lux) Worldwide Emerging Markets Equity Income in GB**
JOHCM UK Opportunities in GB
WS Canlife Portfolio III in GB
abrdn Emerging Markets Equity Enhanced Index in GB**
Premier Miton Alternative Investments TR in GB
BlueBay Investment Grade Financials Plus Bond in GB
VT Freedom Long Term Balanced in GB**
Natixis Pacific RIM Equity in GB
BlackRock Sustainable Sterling Strategic Bond in GB
Fiera Capital Europe Fiera Capital US Equity in GB**
Wesleyan Moderate Risk Reward Growth in GB
PGIM Global High Yield ESG Bond in GB
NB Neuberger Berman EMD Corporate Social and Environmental Transition in GB
BNY Mellon Global Absolute Return in GB
FP Carmignac European Leaders in GB
VT Protean Capital Elder in GB**
abrdn SICAV I Climate Transition Bond in GB**
WS Bentley Global Growth in GB
Margetts BLENHEIM Ethical Opportunities in GB
JSS Sustainable Equity Future Health in GB
Liontrust GF Sustainable Future US Growth in GB
IFSL CPN Defensive Strategy in GB
Fisher Investments Institutional Emerging Markets Equity ESG in GB
Premier Miton Diversified Dynamic Growth TR in GB
Heptagon Future Trends Equity in GB**
Margetts Providence Strategy in GB
Allianz Emerging Markets SRI Bond TR in GB**
L&G FW ESG Tilted and Optimised Japan Index in GB
AXA World Funds Global Flexible Property in GB
Nuveen Global Core Impact Bond in GB
New Capital US Future Leaders in GB
IFSL Church House UK Equity Growth TR in GB**
Storebrand Global ESG Plus Lux in GB**
MGTS Clarion Meridian Portfolio in GB
T. Rowe Price Global Natural Resources Equity in GB
JPM Europe (ex-UK) Research Enhanced Index Equity in GB
L&G Multi Manager Income Trust in GB
Janus Henderson Diversified Alternatives in GB
Matthews Pacific Tiger in GB
Weiss Asset Management LP Weiss Korea Opportunity Ltd TR in GB
VT Esprit Tactical Alpha Plus in GB
Carmignac Portfolio Asia Discovery in GB**
CT MM Navigator Cautious in GB
New Capital US Value in GB
GS Short Duration Opportunistic Corporate Bond Portfolio TR in GB
BNY Mellon Small Cap Euroland in GB
Quilter Investors Global Dynamic Equity in GB
Premier Miton Optimum Income TR in GB
RBC Funds (Lux) Emerging Markets Value Equity in GB
Matthews Japan in GB
Fidelity China Innovation in GB
Waverton European Dividend Growth TR in GB
The NT Global High Yield ESG Bond Index in GB
Jupiter Financials Contingent Capital in GB
Credo Growth in GB
Jupiter Fund of Investment Trusts TR in GB
BlackRock Developed Markets Sustainable Equity in GB
Royal Bank of Scot Personal Portfolio Defensive in GB
Margetts International Strategy in GB
Invesco European Focus (UK) in GB
BlueBay Emerging Market Investment Grade Corporate Bond in GB
Nuveen Flexible Income in GB**
MGTS Clarion Explorer Portfolio in GB
HSBC Europe Ex-UK Equity in GB
Capital Group Asian Horizon (LUX) in GB
Muzinich Sustainable Credit TR in GB
Waystone Unity TR in GB
Premier Miton Diversified Income TR in GB
T. Rowe Price SICAV Japanese Equity in GB
Independently Managed Vietnam Holding Limited in GB
Allspring (Lux) Worldwide EUR Short Duration Credit in GB
Consistent Practical Investment in GB
Ninety One Global Special Situations in GB
Herald Worldwide Technology in GB
abrdn Sterling Short Term Government Bond in GB
Invesco Japanese Equity Advantage (UK) TR in GB
Quilter Investors China Equity in GB
TM Tellworth UK Smaller Companies in GB
GAM Star Disruptive Growth in GB
Aberdeen Standard Fund Managers Ltd Shires Income plc TR in GB
AB Sustainable All Market Portfolio in GB
BlackRock ESG Screened and Selected Strategic Growth Fund in GB
Margetts Select Strategy in GB
Muzinich Dynamic Credit Income in GB
Amber Infrastructure Group US Solar PLC TR in GB
AXA World Funds Global Buy and Maintain Credit in GB
CT UK Fixed Interest in GB
T. Rowe Price US Impact Equity in GB
Fidelity Multi Asset Balanced Income TR in GB
Ninety One Asia Pacific Franchise in GB
VT Asset Intelligence Growth in GB
RBC Funds (Lux) Emerging Markets ex-China Equity in GB
Harwood Capital Rockwood Strategic Plc TR in GB
Matthews China Discovery in GB
MFS Meridian European Core Equity in GB**
Allianz Continental European in GB
RBS Global Bond TR in GB
Jupiter Rights & Issues Investment Trust PLC TR in GB
Close Sustainable Balanced Portfolio in GB
Omnis Investments Ltd Omnis Absolute Return Bond TR in GB
IFSL Avellemy European Equity in GB
Nuveen Emerging Markets Impact Bond in GB
abrdn Japanese Equity in GB**
Vontobel Emerging Markets Blend in GB
EdenTree Responsible and Sustainable UK Equity Opportunities TR in GB
Schroder Gilt and Fixed Interest in GB
IFSL Titan Mazarin Balanced in GB
Schroder European Smaller Companies in GB
UBS Global Allocation UK in GB
TM Fulcrum Income in GB**
BNY Mellon Emerging Income in GB
Margetts MGTS Sentinel Universal TR in GB
Barclays Global Core in GB
Janus Henderson Japan Opportunities in GB
Goldman Sachs Global Income Bond Portfolio in GB
Liontrust MA UK Equity in GB
HSBC Income in GB
GS US Fixed Income Portfolio in GB
MFS Meridian Global Research Focused in GB
VT Avastra Global Alternatives in GB
Pictet Absolute Return Fixed Income in GB
Wellington US Quality Growth in GB
VT Johnston Growth Portfolio in GB
NB Global Sustainable Equity in GB
FTF Martin Currie US Unconstrained in GB
TM Diversified Liquid Alternatives in GB
Fidelity Multi Asset Allocator Defensive in GB
VT Astute Conservative in GB
VT AJ Bell Cautious in GB
VT Momentum Diversified Growth in GB
AXA ACT Carbon Transition Global Short Duration Bond in GB
Columbia Threadneedle Investments CT UK High Income Trust Plc TR in GB
L&G FW ESG Tilted and Optimised Europe Ex UK Index in GB
Insight Insght Invstmnt UK Gvrnmnt All Mtrits Bnd in GB
Newton Ethically Screened Fund for Charities TR in GB
Rathbone Strategic Bond Fund in GB
Sarasin Global Equity Real Return in GB
Wellington FinTech Fund in GB
VT Ursus Arctos TR in GB
Heptagon Qblue Global Sustainable Leaders in GB
Invesco Global Ex UK Enhanced Index (UK) TR in GB
Barclays UK Equity Income in GB
CT Dollar Bond TR in GB
Aegon Sterling Corporate Bond in GB
AXA UK Equity in GB
Santander Equity Income Unit Trust TR in GB
T. Rowe Price Asian Opportunities Equity in GB
Sanlam International Inflation Linked Bond in GB
Margetts MGTS Sentinel Growth in GB
Nomura Global High Conviction in GB
Blackrock Institutional UK Select Equity TR in GB
Premier Miton Diversified Cautious Growth TR in GB
GS Emerging Markets Total Return Bond Portfolio in GB
Vanguard ActiveLife Climate Aware 40-50% Equity in GB
Capital Group European Growth and Income Fund (LUX) in GB
Aviva Inv Managed High Income TR in GB**
Margetts MGTS Sentinel Enterprise in GB
Capital Group AMCAP Fund (LUX) in GB
Allianz Index-Linked Gilt in GB
Invesco Asset Management Invesco Perpetual UK Smaller Companies plc TR in GB
Pimco GIS UK Long Term Corporate Bond in GB
Unicorn Mastertrust TR in GB
VT Johnston Cautious Portfolio in GB
VT Esprit Careful Growth in GB
Jupiter Monthly Alternative Income in GB
Morgan Stanley Sterling Corporate Bond in GB
AB Concentrated Global Equity Portfolio in GB
AXA Ethical Distribution in GB
VT Teviot UK Smaller Companies in GB
River Global RGI UK Recovery TR in GB
Charles Stanley & Co Ltd Charles Stanley UK & International Growth in GB
Janus Henderson Inst Japan Index Opportunities in GB
AB US Small & Mid Cap Portfolio TR in GB**
WS Canlife Global Macro Bond in GB
GS Global Future Health Care Equity Portfolio in GB
CT Global Extended Alpha in GB
TM Cerno Global Leaders in GB
Pimco GIS Emerging Markets Corporate Bond in GB
New City Investment Managers CQS Natural Resources Growth and Income Plc TR in GB
FSSA Global Emerging Markets Focus in GB**
VT Redlands Multi-Asset Portfolio in GB
Aviva Inv Multimanager 20-60% Shares in GB
MFS Meridian Global Credit in GB
CT Latin America in GB
AXA Global Strategic Bond in GB
Yealand Fund Services Limited Electric & General Investment TR in GB
Ninety One Global Macro Allocation in GB
Ingot Capital Mgmt Pty Limited UIL Finance Ltd TR in GB
Pictet Asian Local Currency Debt TR in GB
Janus Henderson US Short Duration Bond TR in GB**
Lazard Emerging Markets Debt Unrestricted Blend in GB
AXA World Funds Asian Short Duration Bonds in GB**
Seraphim Space Investment Trust plc in GB
Royal London Global Sustainable Equity (IRL) in GB
FTF Martin Currie UK Smaller Companies TR in GB
Schroder UK Dynamic Smaller Companies in GB
abrdn UK Mid Cap Equity in GB
River Global RGI European TR in GB
CT UK Equity Alpha Income TR in GB
BlueBay Impact-Aligned Bond in GB
Muzinich Global High Yield Low Carbon Credit in GB
L&G UK 350 Index in GB**
VT PortfolioMetrix GBP Core Assertive in GB
GMO Resources UCITS in GB
Close Managed Growth in GB
PGIM Emerging Markets Local Currency Debt in GB
Schroder Global Multi-Asset Balanced Portfolio in GB
IFSL Marlborough Nano-Cap Growth in GB
FP CRUX Lansdowne (Lux) Developed Markets in GB
Nuveen Global Dividend Growth TR in GB**
Invesco Global Focus (UK) in GB
Harding Loevner Global Paris-Aligned Equity TR in GB**
Aegon UK Sustainable Opportunities in GB
WS Zennor Japan Equity Income in GB
BlackRock ACS Lifepath 2022-2024 in GB
Brown SVS Brown Shipley Dynamic in GB**
Middlefield International Middlefield Canadian Income Trust TR in GB
BlueBay Emerging Market Aggregate Short Duration Bond in GB**
MGTS AFH DA UK Multi-Cap Growth in GB
VT Tatton Blended Cautious in GB
abrdn Japan Equity Enhanced Index in GB
Fidelity Index Sterling Corporate Bond in GB**
WS T. Bailey Multi-Asset Dynamic TR in GB
Montanaro Better World TR in GB
VT Momentum Diversified Income TR in GB
Invesco UK Companies Fund (UK) TR in GB
Allianz Emerging Markets Equity in GB
T. Rowe Price Emerging Markets Equity in GB
Janus Henderson Asia Pacific Capital Growth in GB
7IM Sustainable Balance in GB
FTF Martin Currie Japan Equity in GB
McInroy & Wood Smaller Companies TR in GB
Orbis Global Cautious in GB
BlackRock UK Absolute Alpha in GB
GS Global Strategic Macro Bond Portfolio TR in GB
T. Rowe Price SICAV Global Structured Research Equity in GB
Nomura Japan Small Cap Equity in GB**
Royal London Global Equity Transitions in GB
JPM Multi-Asset Growth in GB
BlackRock BCIF Balanced Managed in GB
Aberdeen Standard Fund Managers Ltd abrdn Diversified Income and Growth plc TR in GB
T. Rowe Price Emerging Markets Corporate Bond in GB
Janus Henderson All Stocks Credit in GB
Royal London European Sustainable Credit in GB
Fidelity Sustainable UK Equity in GB
Premier Miton Responsible UK Equity TR in GB
Janus Henderson Multi-Manager Income & Growth TR in GB
Wellington Credit Income TR in GB
Allianz Global Multi Sector Credit in GB
WS Saracen Global Income and Growth in GB
Virgin Climate Change in GB
SPW UK Equity Income TR in GB**
abrdn SICAV I Emerging Markets Smaller Companies in GB
Ninety One Global Franchise in GB
TM Veritas Equity Strategy in GB
HL Select UK Income Shares in GB
Scottish Widows UK Fixed Interest Tracker in GB
iMGP US Core Plus in GB
Fidelity Index Linked Bond TR in GB
Fiera Capital Europe Fiera Emerging Markets TR in GB
GAM Star Composite Global Equity in GB
NB Japan Equity Engagement in GB
Vanguard Global Capital Stewards Equity in GB
Sarasin Multi Asset Strategic in GB
BNY Mellon Global Leaders in GB
Comgest Growth China in GB
Invesco China Equity (UK) in GB
Baillie Gifford Baillie Gifford China Growth Trust PLC TR in GB
Pictet Human in GB
BNY Mellon Sustainable European Opportunities TR in GB
Epworth Global Equity For Charities TR in GB
Hawksmoor The MI Hawksmoor Distribution in GB
Majedie Investments IT Majedie Investments PLC TR in GB
VT Vanneck Global Equity Income in GB**
TM Redwheel Global Emerging Markets Fund in GB
Schroder Blended Portfolio 8 in GB
Aviva Inv Continental European Equity in GB**
Fidelity South East Asia in GB
Barings Latin America in GB**
Harmony Energy Income Trust Plc TR in GB
AXA Defensive Distribution in GB
Lazard European Smaller Companies in GB
Carne Global Fund Managers (Ireland) Ltd Ashoka WhiteOak Emerging Markets Equity in GB**
Handelsbanken Adventurous in GB
MGTS Seven Rivers Fixed Income in GB
Sarasin Responsible Strategic Bond in GB**
Pictet Pacific Ex Japan Index in GB
Schroder Institutional Pacific in GB
Quilter Investors Investors Dynamic Bond TR in GB
GS US Mortgage Backed Securities Portfolio in GB
Aberforth UK Small Companies in GB
Man Stockmarket Managed Fund in GB
7IM Adventurous in GB
New Capital Dynamic European Equity in GB
GS Global Multi-Asset Growth Portfolio TR in GB
BlackRock GF Japan Small & MidCap Opportunities in GB
MI Brewin Dolphin Voyager Max 60% Equity in GB
Comgest Growth Emerging Markets Plus in GB
7IM Moderately Cautious in GB
WS Gresham House UK Micro Cap in GB
FP Mattioli Woods Adventurous TR in GB
Vontobel II mtx Emerging Markets Sustainability Champions TR in GB**
CT UK Smaller Companies TR in GB
Jupiter Responsible Income in GB
Invesco Global Bond (UK) TR in GB
Brown SVS Brown Shipley Income in GB**
BlackRock Charities UK Equity Index in GB
Jupiter Asia Pacific Income (IRL) in GB
T. Rowe Price US Large Cap Growth Equity in GB
WS Canlife Asia Pacific in GB
Allianz UK Listed Opportunities in GB
JSS Bond USD High Yield TR in GB
Baillie Gifford Sterling Aggregate Bond in GB**
Nomura American Century Emerging Markets Equity in GB
Margetts BLENHEIM UK Equity in GB
Ninety One UK Smaller Companies TR in GB
FTGF Brandywine Global Opportunistic Fixed Income TR in GB
FTF ClearBridge US Equity Income in GB
JPM Sterling Corporate Bond in GB
BlackRock Investment Management (UK) Ltd Blackrock Energy & Resources Income Trust PLC TR in GB
JSS Sustainable Equity Global Multifactor in GB
Aviva Inv Multi-asset Income TR in GB**
Barclays Sterling Corporate Bond in GB
Virgin Money Growth 2 TR in GB
BlackRock Systematic Multi Allocation Credit in GB
BlackRock Catholic Charities Growth & Income in GB
Baillie Gifford Japanese Smaller Companies TR in GB**
Schroder Blended Portfolio 4 in GB
WS Canlife UK Equity Income TR in GB
BlackRock Investment Management (UK) Ltd BlackRock American Income Trust plc TR in GB
Gresham House Asset Management Strategic Equity Capital plc TR in GB
IFSL Marlborough Global Bond TR in GB
Rathbone High Quality Bond Fund in GB
Ocean Dial Asset Management India Capital Growth Ld in GB
First Sentier Global Property Securities in GB
Barclays Global Markets Adventurous in GB
IFSL atomos Growth TR in GB
Liontrust MA Explorer 70 TR in GB
MGTS AFH DA UK Smaller Companies in GB
MFS Meridian European Smaller Companies in GB
Brown Advisory US Small Cap Blend in GB
JPM JPM Diversified Growth in GB
Schroder Long Dated Corporate Bond in GB
BlackRock Consensus 35 in GB
abrdn Global Sustainable and Responsible Investment Equity in GB
HL Emerging Markets in GB
Liontrust MA Explorer Income 60 TR in GB
JPM Europe Smaller Companies in GB
Federated Hermes Unconstrained Credit in GB
Royal London Sustainable Growth in GB
Lazard US Equity Concentrated in GB**
Pinnacle Investment Management Antipodes Global Long UCITS in GB
abrdn SICAV I Global Sustainable Equity in GB
L&G UK Equity Income in GB
Credo Global Equity in GB
VT AJ Bell Responsible Screened Growth in GB
Baillie Gifford Keystone Positive Change Investment Trust plc TR in GB
FTGF ClearBridge US Aggressive Growth in GB
BM SVS Brooks Macdonald Blueprint Balanced in GB
Sarasin IE Global Equity Opportunities (GBP) in GB
Columbia Threadneedle Investments CT Global Managed Portfolio Trust PLC TR in GB
Janus Henderson Multi-Manager Active in GB
CT Sustainable Opportunities Global Equity in GB
Downing Renewables & Infrastructure Trust Plc TR in GB
FTGF ClearBridge US Appreciation TR in GB**
SVS Sanlam North American Equity TR in GB
Harwood Capital Oryx International Growth Ltd in GB
IFSL Marlborough Multi-Cap Growth TR in GB
Principal GIF European Responsible Equity TR in GB**
CT Sustainable Global Equity Income in GB
abrdn UK Government Bond TR in GB**
Morgan Stanley Global Quality Select in GB
JPM Global High Yield Bond in GB
Janus Henderson Inst Mainstream UK Equity Trust in GB
AXA Framlington Global Thematics TR in GB
Macquarie Emerging Markets in GB
abrdn Strategic Bond in GB
BNY Mellon Sustainable UK Opportunities TR in GB
AB Eurozone Equity Portfolio in GB**
Kempen (Lux) Global Listed Infrastructure in GB
JSS Sustainable Bond Global High Yield in GB
CT Strategic Bond TR in GB
Royal London Cautious Managed in GB
Janus Henderson US Small-Mid Cap Value in GB
abrdn SICAV I Indian Bond in GB
Aberdeen Standard Fund Managers Ltd abrdn Equity Income Trust plc TR in GB
JPM Europe (ex-UK) Sustainable Equity in GB
BNY Mellon Global Emerging Markets Opportunities in GB
Oasis Crescent Global Equity in GB
Fidelity Sustainable Global Equity Income in GB
JSS Equity All China in GB
Royal London Sustainable Short Duration Corporate Bond in GB
Mirabaud Sustainable Global High Yield Bonds in GB
Candriam Bonds Emerging Debt Local Currencies in GB**
FTGF Western Asset Asian Opportunities TR in GB
BlueBay Emerging Market Corporate Bond TR in GB**
Wellington Climate Strategy in GB
JPM UK Equity Growth in GB
Schroder Asian Discovery in GB
Janus Henderson China Opportunities in GB
Aegon UK Equity in GB
VT Castlebay UK Equity in GB
Invesco Managed Income (UK) TR in GB
L&G UK Smaller Companies Trust in GB
Macquarie Emerging Markets Debt Select Opportunities TR in GB
Frostrow Capital LLP Augmentum Fintech PLC TR in GB
Baillie Gifford Monthy Income TR in GB
Allianz Best Styles Global AC Equity in GB
Scottish Friendly Managed Growth in GB
M&G Smaller Companies in GB
Artemis Funds (Lux) Short-Dated Global High Yield Bond in GB
Aviva Inv UK Listed Small and Mid-Cap in GB**
Capital Group Emerging Markets Growth Fund (LUX) in GB
TIME Investments ARC TIME Freehold Income Authorised in GB**
FP Mattioli Woods Cautious TR in GB
Aviva Inv Multimanager 40-85% Shares in GB
HSBC Corporate Bond in GB
CT Global Equity Income TR in GB
Guinness Global Energy in GB
Slater Recovery in GB
Fiera Capital Europe Fiera Capital Global Equity in GB**
Janus Henderson Sterling Bond Unit Trust in GB
LO Europe High Conviction in GB
L&G Multi Manager Growth Trust in GB
L&G DIVERSIFIED in GB
IFSL Church House Tenax Absolute Return Strategies in GB
Jupiter Merlin Conservative Select in GB
BlackRock US Mid-Cap Value in GB
Janus Henderson UK Equity Income & Growth TR in GB
Virgin Money Defensive in GB
Aegon Sustainable Equity in GB
Premier Miton Diversified Balanced Growth TR in GB
HL Multi-Manager European in GB
Lazard Emerging Markets Equity in GB**
Virgin Money Bond and Gilt TR in GB
Vanguard ActiveLife Climate Aware 80-90% Equity in GB
UBS US Equity in GB
Aegon Investment Grade Bond in GB
IFSL Avellemy UK Equity Income in GB
Lindsell Train Lindsell Train IT plc TR in GB
abrdn UK Ethical Equity in GB**
New Capital Global Convertible Bond in GB
Pictet Emerging Markets in GB**
abrdn Japan Equity Tracker in GB
abrdn UK Real Estate Share TR in GB
IFSL Avellemy UK Equity in GB
Royal Bank of Scot Coutts Managed Global Defensive in GB
Capital Group Global Total Return Bond Fund (LUX) TR in GB
Barclays GlobalAccess Global High Yield Bond TR in GB
IFSL Equilibrium Cautious Portfolio in GB
Mobius Mobius Investment Trust Plc TR in GB
Capital Group Global Intermediate Bond Fund (LUX) in GB
Artemis Strategic Assets in GB
Brown Advisory Brown Advisory US Smaller Companies PLC in GB
JPM Emerging Markets Sustainable Equity TR in GB
Aegon UK Smaller Companies in GB
Quilter Investors Global Unconstrained Equity in GB
JPM Japan Sustainable Equity in GB**
Lord Abbett Innovation Growth in GB
Schroder Asian Income Maximiser in GB
M&G Positive Impact in GB
Lord Abbett Short Duration High Yield in GB
Invesco US Equity (UK) TR in GB
Premier Miton Financials Capital Securities in GB
L&G Active Sterling Corporate Bond Plus TR in GB**
Vanguard Target Retirement 2055 in GB
Premier Miton Cautious Monthly Income in GB
Quilter Investors Natural Resources Equity in GB
Thesis TM Natixis Harris Associates Global Concentrated Equity in GB
JPMorgan Global Core Real Assets LI TR in GB
WS Bentley Sterling Balanced in GB
Principal GIF Global High Yield in GB
iShares Over 15 Years Corporate Bond Index in GB
JOHCM UK Growth TR in GB
MGTS Progeny ProFolio Model 30-50% Shares in GB
Schroder ISF Global Equity Yield in GB
Margetts BLENHEIM Diversified Fixed Income in GB
abrdn SICAV I Europe ex UK Sustainable Equity in GB
Wellington World Bond in GB
VT KMGIM Growth in GB
Waverton Multi-Asset Balanced TR in GB
IFSL IFSL Rockhold Global Equity in GB
MGTS Progeny Dynamic Bond in GB
LF Montanaro Montanaro UK Smaller Companies IT Trust PLC TR in GB
AXA AXA ACT Carbon Transition Sterling Buy And Maintain Credit Fund in GB
Fidante PATRIZIA Low Carbon Core Infrastructure TR in GB
Courtiers Total Return Growth in GB
T. Rowe Price China Evolution Equity in GB**
IFSL Titan Mazarin Cautious in GB
Barclays GlobalAccess Japan in GB
L&G Active Short Dated Sterling Corporate Bond in GB
Liontrust UK Equity in GB
Scottish Widows Regular Income in GB
M&G Japan Smaller Companies in GB
MGTS Qualis Growth in GB
Mirabaud Sustainable Global Focus in GB**
Premier Miton UK Growth TR in GB
Janus Henderson Global Financials in GB
BlackRock Charities UK Equity TR in GB
VT RM Alternative Income in GB
JPM Global Bond Opportunities in GB
IFSL Equilibrium Global Equity Portfolio in GB
MI Brewin Dolphin Voyager Max 70% Equity in GB
CT Managed Bond Focused in GB
VT Brompton Cautious in GB
Royal London Corporate Bond Monthly Income Trust TR in GB
UBS MSCI World Minimum Volatility Index in GB**
Invesco China New Perspective Equity TR in GB
LO Asia High Conviction TR in GB**
WS T. Bailey Global Thematic Equity in GB
JPM JPM US Small Cap Growth in GB
L&G Future World Global Opportunities in GB
Lazard Global Sustainable Equity in GB**
Aviva Inv Higher Income Plus TR in GB
PIMCO GIS Asia Strategic Interest Bond TR in GB**
WS Canlife Portfolio VI in GB
Fidelity Moneybuilder Balanced TR in GB
GS Global Multi Asset Conservative Portfolio TR in GB
Close Tactical Select Passive Growth in GB
Polar Capital Healthcare Blue Chip in GB
Russell Investments Global Listed Infrastructure in GB
Chelverton Asset Mgmt Ltd MI Chelverton UK Equity Income TR in GB**
Virgin Global Share in GB
HSBC GIF Global BondTotal Return in GB**
Fidelity Enhanced Income TR in GB
Volare Falcon in GB
JSS Sustainable Bond Total Return Global in GB**
Allspring (Lux) Worldwide EUR Investment Grade Credit in GB
Nuveen U.S. Core Impact Bond in GB**
AXA ACT Emerging Markets Short Duration Bonds Low Carbon in GB
Quilter Investors Ethical Equity in GB**
JSS Sustainable Equity Global Dividend in GB**
Jupiter Merlin Income and Growth Select TR in GB
WS Canlife Short Duration Corporate Bond in GB
Santander UK Equities in GB
T. Rowe Price US Aggregate Bond TR in GB**
Quilter Investors Cirilium Conservative Portfolio in GB
WS Ardtur Continental European in GB**
Aviva Inv US Equity Income II in GB
TCW Core Plus Bond in GB**
JPM JPMorgan China Growth & Income plc TR in GB
GAM Local Emerging Bond in GB
Waverton European Capital Growth TR in GB
Aviva Inv UK Listed Equity Unconstrained TR in GB**
Fidelity America in GB
Liontrust Global Alpha in GB
HSBC GIF Euroland Value TR in GB**
Chelverton Asset Mgmt Ltd MI Chelverton European Select TR in GB
JPM UK Smaller Companies in GB
Aviva Inv Sterling Corporate Bond in GB
GS Goldman Sachs US Small Cap CORE® Equity Portfolio TR in GB
WS Havelock Global Select in GB
Nikko AM Japan Value in GB**
JGF-Jupiter Japan Select in GB
Schroder Global Energy Transition in GB
FP Foresight Global Real Infrastructure in GB
Aviva Inv Strategic Bond TR in GB
L&G Future World Climate Change Equity Factors Index in GB
Invesco Global Equity Income Trust plc TR in GB
Barclays Multi-Asset Cautious in GB
Schroder Investment Management Ltd Schroder Income Growth TR in GB
Polar Capital Japan Value TR in GB
Aegon Ethical Cautious Managed in GB
JPM Multi Asset Income in GB
PGIM Multi-Sector Credit TR in GB
T. Rowe Price Global Aggregate Bond in GB
UBS Sterling Corporate Bond Indexed TR in GB**
CT Select European Equity in GB
Pictet Family TR in GB
Wellington Global Quality Value in GB
Fidelity (FIL Invt Intl) Fidelity Japan Trust PLC in GB
Jupiter European Special Situations in GB
Aquila European Renewables Income Aquila European Renewables PLC TR in GB
Barclays GlobalAccess US Equity in GB
CT North American Equity in GB
Aegon Global Sustainable Equity in GB
Wellington Asian Opportunities in GB
Barclays Global Markets Growth in GB
IFSL atomos Cautious TR in GB
McInroy & Wood Income TR in GB
Schroder ISF Global Smaller Companies in GB
abrdn Europe ex UK Ethical Equity in GB
JPM Global Convertibles EUR in GB**
State Street AUT UK Scrend (ex Controversies and CW) Idx Eq in GB
Odyssean Capital LLP Odyssean Investment Trust Plc in GB
Brown Advisory US Mid-Cap Growth in GB
Schroder QEP US Core in GB
CT Asia Pacific in GB
Invesco Asia Consumer Demand TR in GB
abrdn SICAV I Global Innovation Equity in GB
Ninety One Global Sustainable Equity in GB
Riverstone International Riverstone Energy Limited in GB
BlackRock Dynamic Allocation in GB
Barings Global Resources Fund TR in GB
abrdn High Yield Bond in GB
Schroder Investment Management Ltd Schroder UK Mid Cap TR in GB
T. Rowe Price Health Sciences Equity in GB
Asset Value Investors AVI Japan Opportunity Trust Plc TR in GB
EdenTree Responsible and Sustainable European Equity TR in GB
NFU Mutual UK Equity Income TR in GB
VH Global Energy Infrastructure Plc TR in GB
PIMCO GIS UK Corporate Bond in GB
Schroder Islamic Global Equity in GB
BNY Mellon Emerging Markets Corporate Debt TR in GB**
River Global RGI Global Recovery TR in GB
JOHCM Global Emerging Markets Opportunities TR in GB
WS Ruffer Equity & General in GB
Polar Capital European (EX UK) Income in GB
Allspring (Lux) Worldwide Emerging Markets Equity in GB**
LO Golden Age in GB
WS Gresham House UK Smaller Companies in GB
New Capital Global Balanced in GB
Omnis Investments Ltd Omnis Diversified Returns TR in GB
Nuveen Winslow U.S. Large-Cap Growth ESG in GB
M&G Global Floating Rate High Yield in GB
Muzinich LongShort Credit Yield in GB
Aubrey Global Emerging Markets Opportunities in GB**
Artemis US Extended Alpha in GB
Nomura American Century Global Small Cap Equity in GB
abrdn Emerging Markets Equity Tracker in GB**
AB Asia Ex Japan Equity Portfolio in GB
Janus Henderson UK Smaller Companies in GB**
M&G Charity Multi Asset in GB
AXA Framlington UK Equity Income in GB
Baillie Gifford China in GB
Veritas Global Equity Income TR in GB
Invesco Asset Management Invesco Asia Trust plc TR in GB
L&G European Equity Income in GB
Natixis Loomis Sayles Global Opportunistic Bond TR in GB
MGTS AFH DA UK Equity in GB
Premier Miton UK Value Opportunities in GB
GS US Small Cap Equity Portfolio in GB
Premier Miton Investors The Diverse Income Trust PLC TR in GB
abrdn Short Dated Corporate Bond in GB
New Capital US Growth in GB
abrdn European Equity Enhanced Index in GB
Invesco European Smaller Companies (UK) in GB
Allianz Global Small Cap Equity in GB
CT European Smaller Companies in GB
Gore Street Capital Gore Street Energy Storage Plc TR in GB
Thornbridge Thornbridge Global Opportunities in GB
Janus Henderson Horizon Japanese Smaller Companies in GB
Pictet Japan Index in GB
T. Rowe Price US All-Cap Opportunities Equity in GB
CT Responsible Sterling Corporate Bond TR in GB
NFU Mutual Mixed Portfolio Max 100% Shares TR in GB**
Janus Henderson US Sustainable Equity in GB
L&G Future World UK Equity in GB
Barclays Global Markets Balanced in GB
Templeton China TR in GB
BNY Mellon Sustainable Global Equity Income in GB
MGTS Seven Rivers Equity in GB
LO Circular Economy in GB
Unicorn UK Income TR in GB
GS ESG-Enhanced Global Multi-Asset Balanced Portfolio TR in GB
BlackRock Natural Resources in GB
Quilter Investors Investment Grade Corporate Bond TR in GB
Hawksmoor The MI Hawksmoor Vanbrugh TR in GB
Guinness Asian Equity Income TR in GB
FP Foresight UK Infrastructure Income in GB
Quilter Investors Emerging Markets Equity Growth in GB
Royal London Sustainable Corporate Bond Trust in GB
Quilter Investors Emerging Markets Equity Income in GB
Martin Currie Investment Management Martin Currie Global Portfolio Trust plc TR in GB
Harding Loevner Global Equity TR in GB**
JSS Sustainable Bond Emerging Markets Corporate IG in GB**
BNY Mellon Multi-Asset Income in GB
Nedgroup Contrarian Value Equity in GB
Gresham House Asset Management Gresham House Energy Storage Fund PLC TR in GB
M&G Global Convertibles in GB
M&G Global Convertibles in GB
CT US Equity Income TR in GB
JOHCM Regnan Sustainable Water and Waste in GB
VT Brompton Adventurous in GB
FTF Martin Currie UK Rising Dividends in GB
GS US Dollar Short Duration Bond Portfolio TR in GB
BNY Mellon Sustainable Global Dynamic Bond in GB
Close Managed Conservative in GB
MGTS AFH DA Asia ex Japan Equity in GB
Colchester Global Real Return Bond in GB
IFSL CPN Global Opportunities in GB
Liontrust Sustainable Future European Growth in GB
MGTS AFH DA Global Emerging Markets Equity in GB
Premier Miton Multi-Asset Growth & Income TR in GB
Invesco Global Health Care Innovation in GB
VT Tatton Blended Active in GB
VT Argonaut Absolute Return in GB
Fisher Investments Institutional Global Equity ESG in GB
PGIM Jennison US Growth in GB
Baillie Gifford UK Equity Core in GB
Barclays Charity TR in GB
WS Macquarie Global Infrastructure Securities in GB
Seilern America in GB**
Northern Trust The NT Emerging Markets Green Transition Index in GB
GAM Star MBS Total Return in GB
JSS Sustainable Equity USA in GB**
Barclays Multi-Asset Growth in GB
Barings Developed and Emerging Markets High Yield Bond TR in GB
Allianz Strategic Bond TR in GB
Invesco Emerging Markets ex China (UK) TR in GB
AB RMB Income Plus Portfolio in GB
EdenTree Responsible and Sustainable Sterling Bond TR in GB
PIMCO Diversified Income Duration Hedged in GB
Quilter Investors US Equity Small/Mid-Cap in GB
LO Planetary Transition in GB
Fidelity Sterling Corporate Bond TR in GB
GS Global Dynamic Bond Plus Portfolio TR in GB
BlackRock US Dynamic in GB
Volare Phoenix in GB
Artemis Global Select in GB
Blackrock Institutional Bond All Stocks Corporate TR in GB
Fisher Investments Institutional US Small Cap Core Equity ESG in GB
New Capital Asia Future Leaders in GB
IFSL YOU Multi-Asset Blend Cautious in GB
Marks & Spencer UK 100 Companies in GB
Marks & Spencer High Income in GB
Jupiter Merlin Monthly Income Select in GB
AB SICAV I China A Share Equity Portfolio in GB**
Barclays Multi-Asset Balanced in GB
Wellington Durable Enterprises in GB
JPM UK Dynamic in GB
WS Guinness Global Equity Income in GB
Allspring (Lux) Worldwide US All Cap Growth in GB**
JPM JPM Global Sustainable Equity in GB
IFSL atomos Balanced TR in GB
abrdn World Equity Enhanced Index in GB
BlackRock Consensus 70 in GB
Comgest Growth Europe ex UK in GB
Liontrust US Opportunities in GB
abrdn SICAV I All China Sustainable Equity in GB
Chikara Investments LLP Japan Income & Growth Trust PLC TR in GB
AXA World Funds Global Convertibles in GB
Liontrust Global Technology in GB
MFS Meridian Global High Yield in GB
AB SICAV I Global Dynamic Bond Portfolio in GB**
L&G FW ESG Tilted and Optimised Emerging Markets Index in GB
Templeton Emerging Markets Smaller Companies TR in GB
Orbis Global Equity TR in GB
Titan Hybrid Capital Bond in GB
New Capital US Small Cap Growth in GB
JPM Asia Growth in GB
MGTS Progeny ProFolio Model 70-90% Shares in GB
7IM AAP Moderately Cautious in GB
MFS Meridian US Government Bond TR in GB
IFSL Marlborough European Special Situations TR in GB
Artisan US Focus in GB**
Barings German Growth Trust in GB
Royal London Global Equity Select (IRL) in GB
PIMCO Climate Bond in GB
Wellington Global Innovation in GB
Wellington Asia Technology in GB
Janus Henderson European Focus in GB
WS Amati UK Listed Smaller Companies in GB
Schroder International Biotechnology Trust plc TR in GB
JSS Sustainable Multi Asset Global Opportunities TR in GB**
Royal Bank of Scot Personal Portfolio Cautious in GB
Sarasin Global Dividend in GB
Protea Veritas Global Equity Strategy in GB
CT Global Focus in GB
Royal London Global Equity Diversified (IRL) in GB
Pictet China Index in GB
Allianz UK Listed Equity Income TR in GB
Dimensional UK Small Companies in GB
AXA Framlington UK Mid Cap in GB
Fidelity Allocator World in GB
BlackRock Consensus 60 in GB
Allspring (Lux) Worldwide USD Investment Grade Credit Fund in GB
AXA Managed Income in GB
Frostrow Capital LLP The Biotech Growth Trust PLC TR in GB
New Capital Strategic Portfolio in GB
abrdn UK Value Equity in GB
M&G North American Value in GB
WS IM Balanced Portfolio TR in GB
Vanguard ESG Global Corporate Bond Index in GB
Schroder ISF Global Energy TR in GB
Fidelity Extra Income TR in GB
Phoenix Asset Management Aurora UK Alpha Plc TR in GB
Redwheel Global Convertibles in GB**
abrdn Global Equity in GB
Baillie Gifford Baillie Gifford UK Growth Trust Plc TR in GB
Invesco Developing Initiatives Bond in GB
Courtiers Total Return Cautious Risk in GB
T. Rowe Price Diversified Income Bond in GB
Impax Environmental Leaders in GB
Close Tactical Select Passive Conservative in GB
Royal London European Growth Trust TR in GB
Carmignac Portfolio Emerging Patrimoine in GB**
BlackRock ACS World Multifactor Equity Tracker in GB**
T. Rowe Price Asian Ex Japan Equity in GB
Hansa Investment Company Limited Hansa Investment Company Limited TR in GB
Premier Miton Multi-Asset Monthly Income TR in GB
Cohen & Steers Preferred Income TR in GB
WS Canlife Corporate Bond TR in GB
RBS UK Equity TR in GB
AQR Sustainable Style Premia Global Equity UCITS in GB
BNY Mellon Sustainable Real Return in GB
Premier Miton Cautious Multi Asset in GB
WS Canlife Portfolio IV in GB
AXA Global Distribution in GB
Candriam Bonds Emerging Markets TR in GB**
Fidelity Sustainable European Equity in GB
Quilter Investors Emerging Markets Equity in GB
Janus Henderson UK Alpha in GB
Aviva Inv Japan Equity Growth TR in GB
Barings ASEAN Frontiers TR in GB
Vanguard Target Retirement 2050 in GB
Liontrust Global Innovation in GB
Pictet Global High Yield in GB
JPM UK Government Bond in GB
Janus Henderson High Yield TR in GB**
Barclays GlobalAccess UK Opportunities TR in GB**
JPM JPMorgan Asia Growth & Income Plc TR in GB
HSBC UK Gilt Index in GB
VT Gravis Clean Energy Income in GB
HSBC UK Growth & Income in GB
Royal Bank of Scot Coutts Managed Defensive in GB
Polar Capital Global Convertible in GB
Schroder European Recovery in GB
Baillie Gifford European TR in GB**
abrdn Europe ex UK Income Equity in GB
GAM Multistock Luxury Brands Equity TR in GB
JPM UK Equity Income in GB
PIMCO ESG Income TR in GB
VT AJ Bell Global Growth in GB
Candriam SRI Equity EMU in GB**
SVM UK Opportunities in GB
CT Property Growth & Income in GB
Quilter Investors Diversified Bond in GB
Ninety One UK Alpha TR in GB
JPM UK Equity Plus in GB
Castelnau Castelnau Group Limited in GB
AXA Global Short Duration Bonds in GB
Royal London UK Opportunities in GB
Man Balanced Managed Fund in GB
M&L Capital Management Ltd Manchester & London IT plc TR in GB
Waverton Global Strategic Bond TR in GB
abrdn SICAV I Emerging Markets Bond in GB
Allianz All China Equity in GB**
LF Montanaro Montanaro European Smaller Companies Trust PLC TR in GB
abrdn Asia Pacific Equity Enhanced Index in GB
FTF Royce US Smaller Companies in GB
JPM Multi Manager Growth in GB
M&G Episode Allocation in GB
SVS AllianceBernstein Sustainable US Equity in GB
Fidelity Strategic Bond TR in GB
Liontrust Income in GB
Baillie Gifford Multi Asset Growth in GB
abrdn SICAV I Global Dynamic Dividend in GB**
JPM Europe Small Cap TR in GB**
Fidelity Global Enhanced Income TR in GB
BlackRock Investment Management (UK) Ltd BlackRock Frontiers Investment Trust plc TR in GB
GS Multi-Manager Emerging Markets Equity Portfolio in GB
EdenTree Responsible and Sustainable Global Equity TR in GB
Troy STS Global Income & Growth Trust Plc TR in GB
VT PortfolioMetrix GBP Core Balanced in GB
VT Esprit Tactical Balanced TR in GB**
J Stern & Co J.Stern & Co World Stars Global Equity in GB**
CT Responsible UK Income TR in GB**
Schroder Investment Management Ltd Schroder Japan Trust plc TR in GB
Barings Emerging Market Debt Blended Total Return in GB
JPM Latin America Equity TR in GB
HL Select UK Growth in GB
M&G Episode Income in GB
Schroder Global Equity Income in GB
WS Lancaster Absolute Return in GB
Schroder ISF Latin American TR in GB
MGTS Progeny Dynamic Equity in GB
Columbia Threadneedle Investments European Assets Trust PLC TR in GB
Jupiter UK Alpha in GB
Baillie Gifford High Yield Bond TR in GB
State Street AUT North America Screened (ex Controversies and CW) Idx Eq in GB
Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity in GB
Sarasin Global Higher Dividend in GB
JPM JPMorgan US Smaller Companies IT PLC Ord 2.5P TR in GB
Heptagon Driehaus Emerging Markets Sustainable Equity in GB
Candriam Bonds Total Return in GB
Schroder UK Smaller Companies in GB
Quilter Investors Asia Pacific (ex Japan) Equity in GB
BlackRock European Absolute Alpha in GB
WS Canlife North American in GB
Janus Henderson Multi-Manager Managed TR in GB
Quilter Investors Sterling Diversified Bond TR in GB
Schroder Blended Portfolio 5 in GB
HSBC GIF Global Emerging Markets Equity TR in GB**
Allianz Japan Equity TR in GB
CT UK Growth and Income TR in GB
Brown Advisory Global Sustainable Total Return Bond (GBP) TR in GB
CT MM Navigator Distribution TR in GB
Jupiter Monthly Income Bond in GB
IFSL Titan Equity Growth in GB
Royal London Diversified Asset-Backed Securities in GB
EdenTree Responsible & Sustainable Managed Income TR in GB
Royal London Global Bond Opportunities TR in GB
GAM Star Continental European Equity in GB
Royal London GMAP Dynamic Equity in GB
Thesis Stonehage Fleming International TR in GB
Nomura Asia Ex Japan High Conviction in GB
Dimensional UK Core Equity in GB
Vanguard SRI Euro Investment Grade Bond Index in GB
Polar Asian Stars in GB
Jupiter Merian Asia Pacific in GB
Dimensional UK Value in GB
Janus Henderson European Smaller Companies in GB
Jupiter Corporate Bond TR in GB
GMO Climate Change Investment in GB
BlackRock UK Equity TR in GB**
Baillie Gifford Japanese Income Growth TR in GB
Invesco Income & Growth (UK) TR in GB
Ninety One Global Gold in GB
Baillie Gifford Defensive Growth in GB
Schroder Global Sustainable Growth in GB
Royal London UK Smaller Companies in GB
NB US Multi Cap Opportunities in GB
abrdn Europe ex UK Equity in GB
Fidelity Multi Asset Open Adventurous in GB
Stewart Investors Worldwide All Cap in GB
GS Multi-Manager US Small Cap Equity Portfolio in GB
abrdn Short Duration Global Inflation-Linked Bond in GB
WS Canlife Portfolio V in GB
Ninety One Global Strategic Equity in GB
Columbia Threadneedle Investments CT UK Capital and Income investment Trust PLC TR in GB
Kempen (Lux) Global Sustainable Equity in GB
JPM JPM Unconstrained Bond in GB
AB European Equity Portfolio in GB**
TM Stonehage Fleming Global Equities TR in GB
abrdn Global Real Estate in GB
Carmignac Portfolio Emergents in GB
abrdn Global Infrastructure Equity in GB**
Pimco GIS Global Advantage in GB
Invesco Pacific (UK) TR in GB
7IM Moderately Adventurous in GB
Sarasin Responsible Corporate Bond in GB
abrdn SICAV I Asian Smaller Companies in GB
Baillie Gifford Baillie Gifford European Growth Trust plc TR in GB
MI Brewin Dolphin Voyager Max 90% Equity in GB
BlackRock Balanced Growth Portfolio in GB
Fidelity UK Opportunities in GB
Janus Henderson Henderson International Income Trust plc TR in GB
Fidelity Emerging Asia TR in GB
NB US Small Cap Intrinsic Value in GB
Heptagon Yacktman US Equity in GB
CT UK Monthly Income TR in GB
MFS Meridian Global Concentrated in GB**
Baillie Gifford Baillie Gifford Shin Nippon PLC TR in GB
PGIM Absolute Return Bond in GB
Capital Group World Dividend Growers (LUX) in GB
BlueBay Global High Yield ESG Bond in GB**
HSBC Balanced in GB
abrdn SICAV I North American Smaller Companies in GB
Mirabaud Sustainable Global Strategic Bond in GB
GAM Star European Equity in GB
Principal GIF Post Short Duration High Yield in GB
Schroder Blended Portfolio 7 TR in GB**
CCLA Better World Global Equity in GB
Pictet China Equities TR in GB
River Global RGI UK Listed Smaller Companies in GB
Aegon Strategic Bond in GB
VT Tatton Blended Balanced in GB
Baillie Gifford Global Alpha Paris-Aligned in GB
Abrdn Asian Income LTd TR in GB
Janus Henderson Lowland Investment Company TR in GB
Schroder QEP Global Active Value in GB
Comgest Growth Europe Smaller Companies in GB
LO Global Climate Bond TR in GB
First Sentier Investments IT Scottish Oriental Smaller Companies Trust PLC TR in GB
CT Sterling Bond TR in GB
JOHCM UK Dynamic in GB
Schroder Strategic Bond in GB
Brown SVS Brown Shipley Growth in GB**
RBC Funds (Lux) Vision Global Horizon Equity in GB
Margetts BLENHEIM Overseas Equity in GB
CT High Yield Bond TR in GB
New Capital Wealthy Nations Bond TR in GB
Thesis TM Redwheel Global Equity Income in GB
VT Esprit Tactical Growth in GB
Fidelity (FIL Invt Intl) Fidelity Asian Values PLC TR in GB
UBS UK Equity Income in GB
Schroder ISF Global Inflation Linked Bond TR in GB**
Aberdeen Standard Fund Managers Ltd abrdn UK Smaller Companies Growth Trust PLC TR in GB
HSBC World Selection Dividend Distribution Portfolio in GB
GS Global Environmental Impact Equity Portfolio in GB
7IM AAP Adventurous in GB
JSS Sustainable Equity Tech Disruptors in GB
Comgest Growth Emerging Markets in GB
EdenTree Responsible and Sustainable Short Dated Bond TR in GB
abrdn Ethical Corporate Bond in GB
Northern Trust The NT Quality Low Vol Low Carbon World Feeder in GB**
GAM Star Credit Opportunities GBP in GB
Royal London Global Sustainable Credit in GB
Vanguard Target Retirement 2045 in GB
Pictet Strategic Credit in GB
Jupiter UK Mid Cap in GB
Schroder Blended Portfolio 6 TR in GB**
BlackRock UK Smaller Companies in GB
Natixis Thematics Water in GB**
