?MI Diversified Strategy TR in GB
VT Discovery Cautious in GB
Wesleyan International Growth in GB**
TM Quilter Cheviot Sustainable Opportunities Growth in GB
Invesco Global Financial Capital (UK) TR in GB
Janus Henderson Horizon China Opportunities in GB
VT Vanneck Defensive in GB
VT PortfolioMetrix Blended Balanced Portfolio in GB
Santander Enhanced Income Portfolio TR in GB
VT Greystone Balanced Managed in GB
7IM AAP Cautious in GB
Schroder Blended Portfolio 3 in GB
Comgest Growth India in GB
M&G Global Target Return in GB
FP Russell Investments Multi Asset Growth III in GB
Wellington FinTech Fund in GB
Barings European Growth Trust TR in GB**
Principal GIF Origin Global Emerging Markets in GB
Premier Miton Pan European Property Share TR in GB
VT Freedom Long Term Growth in GB
Pinnacle Investment Management Antipodes Global UCITS in GB
Triple Point Investment Management Digital 9 Infrastructure TR in GB
L&G Asia Pacific Equity Income in GB
Russell IC Japan Equity in GB
WS Sequel Balanced Target Return Strategy in GB
Impax Asian Environmental Markets in GB**
IFSL Pinnacle Global Equity Income TR in GB
Pinnacle Investment Management Langdon Global Smaller Companies UCITS in GB
Jupiter UK Dynamic Long Short Equity TR in GB
Macquarie Global Listed Real Assets in GB
Schroder Global Multi-Asset Cautious Portfolio in GB
Lazard Global Equity Income TR in GB
L&G Worldwide Trust in GB
Morgan Stanley US Advantage in GB
BlackRock LifePath Target Date 2055 in GB
Charles Stanley & Co Ltd MI Charles Stanley Multi Asset Moderate in GB
JPM Japan Sustainable Equity in GB**
Volare Volare Balanced in GB
Pictet Emerging Debt Blend in GB
Nomura Global High Yield Bond in GB
Thesis Stonehage Fleming AIM TR in GB
Barings Global Agriculture in GB**
Candriam NYLI GF US High Yield Corporate Bonds in GB
AXA Sterling Corporate Bond in GB
WS Canlife European in GB
Fidelity Sustainable US Equity in GB**
Barclays GlobalAccess Asia Pacific (ex-Japan) in GB
iMGP Global Concentrated Equity in GB
GS Asia Equity Portfolio in GB
IFSL atomos Defensive in GB
Orion Resource Equities in GB
Jupiter Global Financial Innovation in GB
abrdn SICAV II Global Impact Equity in GB
Redwheel UK Value in GB
AB US Low Volatility Equity Portfolio in GB
Baillie Gifford Developed Asia Pacific in GB**
Allianz Flexi Asia Bond TR in GB**
Schroder Investment Management Ltd BSC S I T PLC TR in GB
New Capital US Value in GB
FI Institutional Global Developed Equity Slctn in GB
PineBridge Asia ex Japan Equity in GB
abrdn AAA Bond in GB
FP Mattioli Woods Passive Balanced TR in GB
Sarasin IE Global Equity Opportunities (USD) in GB
T. Rowe Price Global Impact Credit in GB
Schroder Investment Management Ltd Schroder British Opportunities Trust PLC in GB
EdenTree UK Equity TR in GB
NB Emerging Market Debt Sustainable Investment Grade Blend in GB
IFSL Meon Adaptive Growth in GB
Janus Henderson Multi-Manager Global Select in GB
Nomura American Century Global Growth Equity in GB
BNY Mellon Inflation Linked Corporate Bond in GB
BM SVS Brooks Macdonald Blueprint Strategic Growth in GB
MFS Meridian Inflation-Adjusted Bond TR in GB
MGTS Future Money Real Growth in GB
JPM JPM Global Macro ESG in GB
WS Canlife Global Macro Bond in GB
Thornburg Limited Term Income in GB
Allianz Continental European in GB
L&G Emerging Markets Bond in GB**
Epworth Multi Asset For Charities TR in GB
FTF Franklin UK Gilt in GB
Charles Stanley & Co Ltd MI Charles Stanley Multi Asset Growth in GB
Thesis TM Gravis UK Listed Property (Feeder) in GB
Quilter Investors Cirilium Adventurous Portfolio in GB
Margetts BLENHEIM Diversified Property in GB
L&G Global High Yield Bond Screened Index in GB
Liontrust UK Micro Cap in GB
Federated Hermes Unconstrained Credit in GB
TM James Hambro Master TR in GB
Margetts Prima Adventurous in GB
SVS AllianceBernstein Sustainable Global Equity in GB
MGTS Progeny Systematic ProFolio 40 in GB
TM Brunsdon Cautious Growth in GB
Man Dynamic Allocation Fund in GB
Acorn Asset Management Ltd Ashoka WhiteOak Emerging Markets Trust Plc in GB
Kempen (Lux) Global Value in GB
JGF-Jupiter Financial Innovation in GB
New City Investment Managers Geiger Counter in GB
JPM JPMorgan Global Core Real Assets Limited TR in GB
Comgest Growth Europe Shariah in GB
CG Morningstar Multi Asset 40 in GB
EF New Horizon Balanced Income & Growth TR in GB
GAM Multistock Asia Focus Equity in GB**
Margetts Prima Balanced in GB
Premier Miton Liberation IV in GB
Lazard Managed Equity in GB
Pictet Asset Management (Europe) S.A. Positive Change in GB
Capital Group Future Generations Global Balanced in GB
BNY Mellon Multi-Asset Moderate in GB
Epworth Epworth Climate Stewardship Fund for Charities in GB
Capital Group European Opportunities (LUX) in GB
CT Sterling Short Dated Corporate Bond TR in GB
CT Global Total Return Bond (GBP Hedged) TR in GB
CT Global Real Estate Securities in GB
CT Pan European Focus in GB
State Street Jpn Scrnd (ex Controversies and CW) Idx Eq in GB
VT Chelsea Managed Balanced Growth in GB
Invesco Emerging Markets Bond TR in GB
NFU Mutual International Equity TR in GB**
Amundi GIB AM Sustainable World Corporate Bond in GB
VT Chelsea Managed Aggressive Growth in GB
WS IM Global Strategy in GB
MFS Meridian Global Intrinsic Value in GB
Quilter Investors Global Equity Growth in GB
BNY Mellon Global Multi-Strategy in GB
WS Lancaster Global Equity in GB
PGIM Emerging Market Total Return Bond in GB
Hawksmoor The MI Hawksmoor Global Opportunities in GB
Liontrust Diversified Real Assets in GB
Heptagon Future Trends Equity in GB
abrdn Latin American Equity in GB
AXA World Funds Global Buy and Maintain Credit in GB
BNY Mellon Global Infrastructure Income in GB
AXA Global Strategic Bond in GB
Slater Income TR in GB
Margetts BLENHEIM Diversified Alternatives in GB
BNY Mellon Global High Yield Bond TR in GB
PGIM Quant Solutions Global Equity in GB
Lazard Multicap UK Income TR in GB
VT Protean Capital Elder TR in GB**
L&G Future World ESG Tilted and Optimised Asia Pacific Index in GB
Muzinich Asia Credit Opportunities in GB
MGTS Tempus Enterprise Portfolio in GB
Tutman FS SVS Baker Steel Electrum in GB**
Sanlam Ninety One International Inflation Linked Bond in GB
IFSL Wise Multi-Asset Growth TR in GB
Fidelity Multi Asset Income & Growth TR in GB**
Liontrust India in GB
AXA UK Sustainable Equity in GB
Courtiers UK Equity Income in GB
TM Castlefield Thoughtful World Equity TR in GB
FP Mattioli Woods UK Dynamic TR in GB
GS US Fixed Income Portfolio in GB
Allspring Emerging Markets Equity Advantage in GB
Nomura American Century Emerging Markets Transition Impact Equity in GB**
Asset Value Investors MIGO Opportunities Trust plc TR in GB
Capital Group US High Yield Fund (LUX) in GB
Federated Hermes Global Emerging Markets ex-China Equity in GB
Montanaro European Income TR in GB
FTF Templeton Global Emerging Markets in GB
Janus Henderson US Venture in GB
Margetts MGTS Sentinel Navigator in GB
BM SVS Brooks Macdonald Blueprint Cautious Growth TR in GB
WS Canlife Portfolio VII in GB
GS Global Strategic Macro Bond Portfolio TR in GB
Aviva Investors Multi-asset Stewardship IV in GB
Matthews Asia Discovery in GB
Rathbone Greenbank Global Sustainable Bond in GB
abrdn SICAV I Emerging Markets Total Return Bond TR in GB**
Rathbone Greenbank Global Sustainability in GB
Oasis Crescent Global Property Equity TR in GB
T. Rowe Price SICAV Japanese Equity in GB**
Margetts Venture Strategy in GB
T. Rowe Price Emerging Markets Discovery Equity in GB
Premier Miton Global Sustainable Growth in GB
Janus Henderson Asian Dividend Income Unit Trust TR in GB
FP Octopus UK Micro Cap Growth in GB
AXA Green Short Duration Bond in GB
MGTS Tempus Universal Portfolio in GB
Vanguard Target Retirement 2065 in GB
Janus Henderson Global Life Sciences Equity in GB
Wesleyan UK Growth in GB**
TM James Hambro Barnham Broom TR in GB
Janus Henderson Inst UK Equity Tracker Trust TR in GB
Columbia Threadneedle Investments CT Global Managed Portfolio Trust PLC Income TR in GB
Janus Henderson Emerging Markets Opportunities in GB
IFSL Church House Balanced Equity Income TR in GB
Thornburg Strategic Income in GB
River Global River UK Micro Cap Limited in GB
CT Emerging Market Bond TR in GB
AXA Framlington UK Smaller Companies in GB
IFSL Wise Multi-Asset Income TR in GB
VT Cantab Balanced TR in GB
Barclays Multi-Asset Adventurous Growth in GB
Schroder Monthly Income in GB
abrdn European Smaller Companies in GB
Fidelity Responsible Asia Equity in GB
Premier Miton Tellworth UK Smaller Companies in GB
VT Cantab Moderate TR in GB
MFS Meridian U.S. Growth in GB
FP Mattioli Woods Passive Growth TR in GB
Janus Henderson Multi-Asset Absolute Return in GB
Schroder Income Portfolio in GB
Quilter Investors Asia Pacific in GB
IFSL IFSL Rockhold Fixed Interest in GB
CG Morningstar Multi Asset 80 in GB
GAM Star Disruptive Growth in GB
M&G Index-Linked Bond in GB
LO Emerging High Conviction in GB
Premier Miton Multi-Asset Global Growth TR in GB
Aviva Investors Climate Transition Real Assets LTAF in GB
VT Price Value Portfolio in GB
Fidelity Asian Dividend TR in GB
Invesco Global Ex UK Core Equity Index (UK) TR in GB
Schroder Global Multi-Asset Moderately Cautious Portfolio in GB
JOHCM JOHCM Global Opportunities TR in GB
Barclays GlobalAccess US Small & Mid Equity in GB
Apex MI GAM Disruptive Growth in GB
VT Greystone Global Growth in GB
Allianz Emerging Markets Corporate Bond TR in GB**
GMO Climate Change Select Transition Investment in GB
New Capital Emerging Markets Future Leaders in GB
L&G US High Yield Bond in GB
Threadneedle CT Global Social Bond in GB
Threadneedle CT Global Social Bond in GB
Royal London Emerging Markets Corporate Bond in GB
GAM Star China Equity in GB
JPM UK Equity Index in GB
IFSL Marlborough European TR in GB
Margetts BLENHEIM Ethical Opportunities in GB
Vermeer Goshawk Global TR in GB
Vanguard Target Retirement 2020 in GB
JSS Sustainable Equity Global Climate 2035 TR in GB**
MFS Meridian Emerging Markets Equity in GB
Algebris Strategic Credit in GB
DMS Stirling House Growth in GB
FTF ClearBridge UK Smaller Companies TR in GB
Tutman FS SVS Baker Steel Gold & Precious Metals in GB
Sarasin IE Multi Asset Defensive (GBP) in GB
T. Rowe Price Global Natural Resources Equity in GB
AXA Global High Yield in GB
Fidelity Sustainable UK Equity in GB
CT Managed Growth in GB
Crystal Amber Asset Management (Guernsey) Limited Crystal Amber Fund Limited TR in GB
AXA World Funds Global Flexible Property in GB
TM Brunsdon Adventurous Growth in GB
Baker Steel Capital Managers LLP Baker Steel Resources Trust in GB
VT Chelsea Managed Monthly Income in GB
Premier Miton Global Infrastructure Income in GB
River Global RGI UK Recovery TR in GB
SVS Kennox Strategic Value TR in GB
RGI Global Recovery IE in GB**
Guinness Multi-Asset Growth in GB
Montanaro Better World TR in GB
Sanlam Active UK in GB
Equitile Feeder in GB
WS Bentley US Dollar Balanced in GB
WS Sequel Cautious Target Return Strategy in GB
AB US Small & Mid Cap Portfolio TR in GB**
Allianz Emerging Markets SRI Bond TR in GB**
Invesco Global Income (UK) TR in GB
MGTS Seven Rivers Diversified Alternatives in GB
Marwyn Marwyn Value Investors Ltd Ord TR in GB
WS Amati Strategic Metals in GB
CT Global Emerging Market Equity in GB
Invesco Japanese Equity Advantage (UK) TR in GB
Royal London GMAP Defensive in GB
BlackRock Global Income in GB
Nomura American Century Concentrated Global Growth Equity in GB**
Fiera Capital Europe Fiera Capital US Equity in GB**
AXA World Funds UK Equity in GB
NB Global Bond in GB
Premier Miton Defensive Multi Asset in GB
Thesis Stonehage Fleming Opportunities TR in GB
WS Canlife Portfolio III in GB
IFSL Church House Esk Global Equity TR in GB**
VT Holland Advisors Equity in GB
RBC Funds (Lux) Emerging Markets Equity Focus in GB
Barclays GlobalAccess Europe (ex-UK) Alpha in GB
Macquarie Global Listed Infrastructure in GB
FI Institutional Emerging Markets Equity Slctn in GB
VT Freedom Cautious in GB
Premier Miton Liberation V in GB
Comgest Growth Global Compounders in GB**
MFS Meridian European Core Equity in GB**
Virgin Climate Change in GB
Santander Europe Ex UK Equities in GB
Close TrinityBridge Managed Income in GB
Macquarie Global Listed Real Assets in GB
Ninety One Global Macro Allocation in GB
M&G (Lux) Emerging Markets Hard Currency Bond in GB
T. Rowe Price Asian Opportunities Equity in GB
WS Canlife Short Duration Corporate Bond in GB
Aberdeen Standard Fund Managers Ltd abrdn Diversified Income and Growth plc TR in GB
Liontrust Japan Equity in GB
Margetts MGTS Theia Defensive Income in GB
Premier Miton Diversified Dynamic Growth TR in GB
Liontrust MA Explorer 85 TR in GB
BNY Mellon Asian Opportunities TR in GB
Matthews Pacific Tiger in GB
Liontrust GF Sustainable Future US Growth in GB
Schroder Global Multi-Asset Adventurous Portfolio in GB
L&G Mixed Investment Income 0-35% in GB
abrdn SICAV II Global Income Bond in GB
FP Carmignac Global Equity Compounders in GB
Amber Infrastructure Group US Solar PLC TR in GB
Nomura American Century US Focused Innovation Equity in GB
WS Canlife Global Equity in GB
GAM Star Continental European Equity in GB
VT Discovery Balanced TR in GB
Amundi GIB AM Emerging Markets Active Engagement in GB
CT US Smaller Companies TR in GB**
TIME Investments ARC TIME Property Income PAIF in GB
JSS Sustainable Equity Future Health in GB**
abrdn UK Mid Cap Equity in GB
LO TargetNetZero Europe Equity in GB
AB Sustainable All Market Portfolio in GB
New City Investment Managers Golden Prospect Precious Metals Limited in GB
Scottish Widows Managed Growth 2G in GB
HSBC Europe Ex-UK Equity in GB
abrdn Dynamic Distribution in GB
MGTS Vision Balanced in GB
VT Avastra Global Fixed Income in GB
Allspring (Lux) Worldwide EUR Short Duration Credit in GB
MGTS AFH DA UK Alpha in GB
Russell IC Continental European Equity in GB
Ninety One China A Shares in GB
VT Asset Intelligence Cautious Alpha in GB
TCW Core Plus Bond in GB**
VT Redlands Fixed Income Portfolio in GB
Nomura Global Multi Theme Equity in GB
Barings Asset Mgt Barings Emerging EMEA Opportunities PLC TR in GB
Fidelity Multi Asset Balanced Income TR in GB
Candriam NYLI GF AUSBIL Global Essential Infrastructure in GB
Brompton Asset Management LLP New Star IT PLC TR in GB
Nuveen Flexible Income in GB**
Northern Trust NT Gbl High Yield Bond Select Index in GB
GS Emerging Markets Total Return Bond Portfolio in GB
EdenTree UK Equity Opportunities TR in GB
GS Global Future Health Care Equity Portfolio in GB
CT Dollar Bond TR in GB
Matthews China Discovery in GB
Liontrust Russia in GB
FP Carmignac Emerging Markets in GB
IFSL Church House UK Equity Growth TR in GB**
Aviva Inv Multi-Manager Flexible in GB
JPM Europe Dynamic Small Cap TR in GB**
BlackRock Sterling Strategic Bond in GB
Fidelity Multi Asset Open Defensive in GB
Macquarie Emerging Markets in GB**
Lord Abbett Global High Yield TR in GB
CT Global Multi Asset Income TR in GB
Margetts Providence Strategy in GB
WS Canlife Diversified Monthly Income in GB
Asset Value Investors AVI Japanese Special Situations in GB
Invesco Global Balanced Index (UK) in GB
Pictet Absolute Return Fixed Income in GB
Schroder Investment Management Ltd Schroders Capital Global Innovation Trust PLC in GB
Waverton Asia Pacific TR in GB
T. Rowe Price US Aggregate Bond in GB**
BlueBay Investment Grade Financials Plus Bond in GB
abrdn Abrdn Evolve Asia Pacific Ex-japan Equity Index in GB
Lazard Developing Markets TR in GB
Independently Managed Vietnam Holding Limited in GB
NB Neuberger Berman EMD Corporate Social and Environmental Transition in GB
Thesis The Argo TR in GB
WS Montanaro Global Select in GB
IFSL Marlborough Global Bond TR in GB
Guinness European Equity Income TR in GB
Premier Miton Optimum Income TR in GB
MGTS SIIION Balanced in GB
Vanguard Target Retirement 2060 in GB
Ninety One Emerging Markets Leaders in GB
AQR AQR Delphi Global Equities UCITS in GB
Marks & Spencer UK Select Portfolio in GB
Allianz Little Dragons in GB
Aegon Sterling Corporate Bond in GB
Allianz Global Multi Sector Credit in GB
BNY Mellon Global Absolute Return in GB
Morgan Stanley Sterling Corporate Bond in GB
abrdn Evolve European Equity Index in GB
IFSL Boolers Cautious in GB
Nuveen Global Sustainable Bond in GB
T. Rowe Price Emerging Markets Discovery Equity in GB
IFSL Ascot Lloyd European Equity in GB
Capital Group UK Global High Income Opportunities in GB
L&G Multi Manager Income Trust in GB
Omnis Investments Ltd Omnis Absolute Return Bond TR in GB
MFS Meridian Global Research Focused in GB
First Sentier Global Property Securities in GB
BlackRock Developed Markets Equity in GB
FTGF Western Asset Asian Opportunities TR in GB
Wellington Euro Credit ESG in GB
Janus Henderson Inst Asia Pacific ex-Japan Index Opportunities in GB
Quilter Investors Global Dynamic Equity in GB
JPM Asia Pacific Equity Fund in GB
Sarasin Sarasin Growth Managed in GB
T. Rowe Price US All-Cap Opportunities Equity in GB
Matthews Japan in GB
CT Select UK Equity Income TR in GB
Global Opportunities Trust Global Opportunities Trust PLC TR in GB
BlueBay Emerging Market Investment Grade Corporate Bond TR in GB
Jupiter Rights & Issues Investment Trust PLC TR in GB
Janus Henderson Diversified Alternatives in GB**
LO Transition Materials in GB
Carmignac Portfolio Asia Discovery in GB**
Jupiter Fund of Investment Trusts TR in GB
abrdn SICAV I Climate Transition Bond in GB**
GS Short Duration Opportunistic Corporate Bond Portfolio TR in GB
AXA World Funds Asian Short Duration Bonds in GB**
Aviva Investors Venture & Growth Capital in GB
abrdn Emerging Markets Equity Enhanced Index in GB**
Federated Hermes Sustainable Global Equity in GB
Premier Miton Diversified Cautious Growth TR in GB
AB Concentrated Global Equity Portfolio in GB
Premier Miton Alternative Investments TR in GB
Schroder UK-Listed Equity Income Maximiser in GB
Columbia Threadneedle Investments CT Global Managed Portfolio Trust PLC Growth in GB
Premier Miton Diversified Income TR in GB
IFSL CPN Defensive Strategy in GB
Russell II US Quant in GB
IFSL Marlborough Nano-Cap Growth in GB
AXA Ethical Distribution in GB
JSS JSS Equity Global Multifactor in GB**
BlackRock UK Absolute Alpha in GB
VT Freedom Long Term Balanced in GB
CG Morningstar Multi Asset 60 in GB
Active Niche Luxembourg Selection Fund Active Solar in GB
GS Europe High Yield Bond Portfolio TR in GB
Sarasin Global Equity Real Return in GB
Allianz Index-Linked Gilt in GB
Yealand Fund Services Limited Electric & General Investment TR in GB
Consistent Practical Investment in GB
Janus Henderson US Short Duration Bond TR in GB**
WS Canlife Corporate Bond TR in GB
JK Japan Fund in GB
IFSL Boolers Adventurous in GB
RBS Global Bond TR in GB
Premier Miton Responsible UK Equity TR in GB
VT Teviot UK Smaller Companies in GB
UBS Global Enhanced Equity Income in GB
Schroder European Smaller Companies in GB
Jupiter China in GB
Guinness Multi-Asset Balanced in GB
Slater Recovery in GB
VT Momentum Diversified Growth in GB
Jupiter Monthly Alternative Income in GB
New City Investment Managers CQS Natural Resources Growth and Income Plc TR in GB
MGTS Aequitas Balanced in GB
T. Rowe Price Emerging Markets Equity in GB
Allspring (Lux) Worldwide US All Cap Growth in GB**
FP Carmignac European Leaders in GB
abrdn SICAV I Japanese Smaller Companies Sustainable Equity in GB
NB Emerging Markets Equity in GB
Waystone Unity TR in GB
Muzinich Market Duration Enhancedyield TR in GB
7IM Responsible Balanced in GB
Comgest Growth Emerging Markets in GB
Credo Dynamic in GB
Wesleyan Moderate Risk Reward Growth in GB
Waverton Multi-Asset Cautious TR in GB
Credo Growth in GB
Contrarius Global Balanced in GB
BNY Mellon Emerging Income in GB
Mirabaud Discovery Europe in GB**
CT Global Extended Alpha in GB
Nedgroup Investments Global Emerging Markets Equity in GB
Barclays Global Core in GB
JPM JPMorgan Emerging Europe Middle East & Africa Securities plc in GB
MI Brewin Dolphin Voyager Max 100% Equity in GB
Schroder UK Dynamic Smaller Companies in GB
Margetts Select Strategy in GB
Principal GIF U.S. Equity in GB
abrdn UK Government Bond TR in GB**
First Eagle US Small Cap Opportunity in GB
IFSL Titan Square Mile Global Equities in GB
Barings Korea Trust in GB
UBS Global Allocation UK in GB
Wellington Multi-Asset Income and Growth in GB
Goldman Sachs Global Income Bond Portfolio in GB
Margetts MGTS Sentinel Enterprise in GB
TM Diversified Liquid Alternatives in GB
Santander Equity Income Unit Trust TR in GB
VT Munro Smart-Beta UK in GB
Herald Herald Worldwide Technology Fund in GB
Jupiter Asia Pacific Income (IRL) in GB
TM Castlefield Thoughtful Growth Portfolio TR in GB
McInroy & Wood Smaller Companies TR in GB
Sarasin Multi Asset Strategic in GB
Liontrust MA UK Equity in GB
CT UK Equity Alpha Income TR in GB
Tutman FS SVS RM Defensive Capital in GB
Sarasin Sarasin Equity Managed in GB
Artemis UK Future Leaders plc TR in GB
RBC Funds (Lux) Emerging Markets ex-China Equity Fund in GB
Margetts International Strategy in GB
VT Avastra Global Equity in GB
Pictet Asian Local Currency Debt TR in GB
IFSL Titan Mazarin Balanced in GB
PGIM Emerging Markets Local Currency Debt in GB
Aviva Inv Managed High Income TR in GB**
PGIM European Corporate Bond in GB
Rathbone Strategic Bond Fund in GB
VT Tatton Blended Aggressive in GB
WS Bentley Global Growth in GB
Vanguard Global Capital Stewards Equity in GB
HSBC Sterling Corporate Bond Index in GB
HSBC Income in GB
Margetts MGTS Sentinel Universal TR in GB
MGTS Qualis Defensive in GB
Polar Capital European (EX UK) Income in GB
PGIM Jennison Emerging Markets Equity in GB
Comgest Growth China in GB
Aberdeen Standard Fund Managers Ltd Shires Income plc TR in GB
CT UK Smaller Companies TR in GB
Janus Henderson Japan Opportunities in GB
Fidelity Multi Asset Allocator Defensive in GB
Nomura Asia Ex Japan High Conviction in GB
Royal London European Sustainable Credit in GB
Charles Stanley & Co Ltd Charles Stanley UK & International Growth in GB
abrdn SICAV I Europe ex UK Sustainable Equity in GB
Franklin Emerging Markets Debt Opportunities Hard Currency in GB
JPM Europe (ex-UK) Research Enhanced Index Equity in GB
BlackRock Investment Management (UK) Ltd BlackRock Latin American IT TR in GB
Margetts MGTS Sentinel Growth in GB
New Capital US Future Leaders in GB
VT Ursus Arctos TR in GB
Nuveen Global Dividend Growth in GB**
Baillie Gifford Japanese Smaller Companies TR in GB**
Janus Henderson Inst Japan Index Opportunities in GB
FI Institutional Global Developed Concentrated Equity Selection in GB
MGTS Newsight Balanced in GB
LF Montanaro Montanaro UK Smaller Companies IT Trust PLC TR in GB
Muzinich Dynamic Credit Income in GB
VT Castlebay UK Equity in GB
Janus Henderson Multi-Manager Income & Growth TR in GB
Close TrinityBridge Sustainable Balanced Portfolio in GB
VT Johnston Cautious Portfolio in GB
WS Canlife Asia Pacific in GB
New Capital Pan-European Future Leaders in GB
VT Redlands Multi-Asset Portfolio in GB
Capital Group European Growth and Income Fund (LUX) in GB
Aviva Inv Multimanager 20-60% Shares in GB
VT Momentum Diversified Income TR in GB
JSS Bond USD High Yield in GB
Blackrock Institutional UK Select Equity TR in GB
WS Canlife UK Equity Income TR in GB
Sarasin IE Global Equity Opportunities (GBP) in GB
Margetts MGTS Saruja Growth in GB
WS T. Bailey Multi-Asset Dynamic TR in GB
Royal Bank of Scot Personal Portfolio Defensive in GB
River Global RGI Institutional UK Listed Smaller Companies in GB
Barclays GlobalAccess Emerging Markets Debt TR in GB
Invesco Global Focus (UK) in GB
abrdn American Equity in GB
Janus Henderson US Small-Mid Cap Value in GB
Artemis SmartGARP Global Smaller Companies in GB
Aquila European Renewables Income Aquila European Renewables PLC TR in GB
JPM Global High Yield Bond in GB
L&G Emerging Markets High Yield Bond in GB
Pimco GIS Emerging Markets Corporate Bond in GB
Quilter Investors China Equity in GB
BNY Mellon Global Emerging Markets Opportunities in GB
Wellington Focused European Equity in GB
Barclays UK Equity Income in GB
Aegon Global Short Dated High Yield Climate Transition in GB
MGTS Seven Rivers Fixed Income in GB
Harding Loevner Global Carbon Transition Equity in GB**
T. Rowe Price Asian Ex Japan Equity in GB
GAM Star Composite Global Equity in GB
PGIM Global High Yield ESG Bond in GB
Brown Advisory US Small Cap Blend in GB
BlackRock Investment Management (UK) Ltd BlackRock American Income Trust plc TR in GB
Liontrust GF Global Short Dated Corporate Bond in GB
Allianz UK Listed Opportunities in GB
Lazard Emerging Markets Debt Unrestricted Blend in GB
GAM Sustainable Emerging Equity in GB
Jupiter Financials Contingent Capital in GB
GMO Resources UCITS in GB
abrdn SICAV I Emerging Markets Smaller Companies in GB
M&G Positive Impact in GB
RBC Funds (Lux) Emerging Markets Value Equity in GB
AXA Defensive Distribution in GB
Sarasin Responsible Strategic Bond in GB**
Fidelity Index Sterling Corporate Bond in GB**
MGTS Progeny Systematic ProFolio 80 in GB
MFS Meridian European Smaller Companies in GB
Fidelity Index Linked Bond TR in GB
FTF ClearBridge US Equity Income TR in GB
MGTS Clarion Explorer Portfolio in GB
BlackRock ESG Screened and Selected Strategic Growth Fund in GB
JPM JPM US Small Cap Growth in GB
IFSL YOU Adventurous in GB
SVS Landseer North American Equity TR in GB
Schroder Global Multi-Asset Growth Portfolio in GB
Mirabaud Global High Yield Bonds in GB
Close TrinityBridge Growth Managed in GB
7IM Moderately Cautious in GB
abrdn SICAV I Global Sustainable Equity in GB
WS Canlife UK Equity in GB
Columbia Threadneedle Investments CT UK High Income Trust Plc TR in GB
Vanguard ActiveLife Climate Aware 40-50% Equity in GB
abrdn Sterling Short Term Government Bond in GB
Fidelity China Innovation in GB
Aviva Inv Continental European Equity in GB**
Bellevue Healthcare Trust Plc TR in GB
VT Johnston Growth Portfolio in GB
Scottish Widows UK Fixed Interest Tracker in GB
BlackRock US Mid-Cap Value in GB
JPM Sterling Corporate Bond in GB
Unicorn Mastertrust TR in GB
Waverton Waverton Multi-Asset Growth (€ Denominated) TR in GB
7IM Real Return in GB
WS Gresham House UK Micro Cap in GB
Guinness Global Energy in GB
BlackRock BCIF Balanced Managed in GB
WS Amati UK Listed Smaller Companies in GB
L&G FW ESG Tilted and Optimised Japan Index in GB
CG AJ Bell Cautious in GB
Liontrust MA Explorer Income 60 TR in GB
Macquarie Dynamic Global Bond in GB
IFSL Marlborough Multi-Cap Growth TR in GB
HL Select UK Income Shares in GB
Pictet Pacific Ex Japan Index in GB
TwentyFour Asset Backed Opportunities TR in GB
TwentyFour Asset Backed Opportunities TR in GB
VT Astute Conservative in GB
Brown Advisory US Sustainable Value in GB
FP Mattioli Woods Adventurous TR in GB
Liontrust Global Alpha in GB
Liontrust MA Explorer 70 TR in GB
Schroder Long Dated Corporate Bond in GB
abrdn Global Sustainable Equity in GB
Candriam Bond Impact in GB
Jupiter Responsible Income in GB
FTF Templeton Japan Equity in GB
Frostrow Capital LLP Augmentum Fintech PLC TR in GB
Pictet Emerging Markets in GB**
Schroder Gilt and Fixed Interest in GB
Lazard European Smaller Companies in GB
Thesis TM Gravis UK Listed Property (PAIF) in GB
Ninety One Global Franchise in GB
Artemis US Extended Alpha in GB
BNY Mellon Global Leaders in GB
Royal London Global Equity Transitions in GB
Barclays Sterling Corporate Bond in GB
BlueBay Emerging Market Corporate Bond TR in GB**
Lindsell Train Lindsell Train IT plc TR in GB
Chelverton Asset Mgmt Ltd MI Chelverton UK Equity Income TR in GB**
Majedie Investments IT Majedie Investments PLC TR in GB
BlackRock Charities Growth & Income TR in GB
Rathbone High Quality Bond Fund in GB
Santander United States Equities in GB
FTGF Western Asset Short Duration Blue Chip Bond in GB
Protea Lapis Global Top 50 Dividend Yield Fund TR in GB
iMGP US Core Plus in GB
BlackRock Systematic Multi Allocation Credit in GB
HL Emerging Markets in GB
Wellington Climate Strategy in GB
JSS Bond Global Opportunities in GB**
Handelsbanken Adventurous TR in GB
LO Circular Economy in GB
Thesis TM Brickwood UK Value in GB
Morgan Stanley Global Quality Select in GB
GAM Local Emerging Bond in GB
TM Navera Global Equity Strategy in GB
MGTS Progeny Dynamic Bond in GB
Allianz Pet and Animal Wellbeing in GB
BNY Mellon Gilt in GB
Allianz Hong Kong Equity TR in GB
Aviva Inv Multi-asset Income TR in GB**
CT Latin America in GB
Man Stockmarket Managed Fund in GB
GS US Mortgage Backed Securities Portfolio in GB
Allianz Emerging Markets Equity in GB
Janus Henderson Multi-Manager Active in GB
RGI Global Income and Growth in GB
Capital Group AMCAP Fund (LUX) in GB
Harwood Capital Rockwood Strategic Plc TR in GB
GS Global Multi-Asset Growth Portfolio TR in GB
BNY Mellon European Opportunities (Responsible) TR in GB
Epworth Global Equity For Charities TR in GB
BM SVS Brooks Macdonald Blueprint Balanced in GB
Invesco UK Companies Fund (UK) TR in GB
Janus Henderson All Stocks Credit in GB
IFSL Ascot Lloyd UK Equity in GB
FTF Franklin US Opportunities in GB
Royal London Global Sustainable Equity (IRL) in GB
CT Strategic Bond TR in GB
Janus Henderson Emerging Markets Asia in GB
L&G UK Equity Income in GB
FTGF Brandywine Global Opportunistic Fixed Income TR in GB
abrdn UK Ethical Equity in GB**
L&G UK 350 Index in GB**
IFSL Ascot Lloyd UK Equity Income in GB
BlackRock Consensus 35 in GB
Candriam SRI Bond Global in GB
UBS US Equity in GB
WS Waverton Charity Growth & Income in GB
Muzinich Global High Yield in GB
JSS Equity Global Dividend TR in GB**
AXA Carbon Transition Global Short Duration Bond in GB
Tutman FS SVS Brown Shipley Income in GB**
abrdn Strategic Bond in GB
JPM JPM Diversified Growth in GB
MGTS Theia Monthly Income in GB
VT Tatton Blended Cautious in GB
BlackRock Charities UK Equity Index in GB
Scottish Widows High Income Bond in GB
Janus Henderson Inst Mainstream UK Equity Trust in GB
TIME Investments ARC TIME Freehold Income Authorised in GB**
JSS Bond Global High Yield in GB
Royal London Cautious Managed in GB
Margetts MGTS Downing Active Defined Return Assets in GB
MGTS Clarion Meridian Portfolio in GB
Royal London Sustainable Short Duration Corporate Bond in GB
Man Asia (ex Japan) Equity Fund in GB
Fidelity America in GB
Nedgroup Investments Balanced Multi in GB**
Liontrust GF High Yield Bond in GB
JOHCM UK Growth TR in GB
Ocean Dial Asset Management India Capital Growth Fund Limited in GB
HSBC Corporate Bond in GB
SVS AllianceBernstein Sustainable US Equity in GB
Pacific North of South EM Equity Income Opportunities in GB
Capital Group Global Intermediate Bond Fund (LUX) in GB
Redwheel Global Convertibles in GB**
Aviva Inv UK Listed Small and Mid-Cap in GB**
Artemis Strategic Assets in GB
Premier Miton Diversified Balanced Growth TR in GB
JPM Global Bond Opportunities in GB
M&G European Ex-uk in GB
Janus Henderson Sterling Bond Unit Trust in GB
Liontrust UK Equity in GB
L&G UK Smaller Companies Trust in GB
VT Vanneck Global Equity Income in GB**
MI Brewin Dolphin Voyager Max 60% Equity in GB
JPM Multi-Asset Growth in GB
Virgin Money Bond TR in GB
FTF ClearBridge UK Rising Dividends in GB
Brown Advisory Brown Advisory US Smaller Companies PLC in GB
Schroder Global Alternative Energy in GB
PGIM Quant Solutions Emerging Markets Equity Fund in GB
Hawksmoor The MI Hawksmoor Distribution in GB
abrdn UK Value Equity in GB
Quilter Investors Cirilium Conservative Portfolio in GB
Premier Miton UK Growth TR in GB
Thesis TM Natixis Harris Associates Global Concentrated Equity in GB
Ninety One Global Special Situations in GB
Mirabaud Global Focus in GB**
M&G Smaller Companies in GB
Margetts BLENHEIM UK Equity in GB
CT Responsible Sterling Corporate Bond TR in GB
Blackrock Institutional Bond All Stocks Corporate TR in GB
Nuveen Global Credit Impact Bond in GB
Schroder Asian Discovery in GB
Schroder Institutional Pacific in GB
BlackRock Catholic Charities Growth & Income in GB
Comgest Growth Emerging Markets Plus in GB
Quilter Investors Global Unconstrained Equity in GB
VT PortfolioMetrix Core Assertive Portfolio in GB
abrdn UK Real Estate Share TR in GB
Lazard Global Sustainable Equity in GB**
JSS Sustainable Equity USA in GB**
Invesco China Equity (UK) in GB
Courtiers Total Return Growth in GB
L&G Active Sterling Corporate Bond Plus TR in GB**
Thornburg Equity Income Builder in GB
Gresham House Asset Management Strategic Equity Capital plc TR in GB
Barings Latin America in GB**
Nuveen Global Emerging Markets Debt in GB
Aberforth UK Small Companies in GB
MGTS AFH DA UK Smaller Companies in GB
Fidelity South East Asia in GB
Aegon Sustainable Equity in GB
Mobius Mobius Investment Trust Plc TR in GB
IFSL Church House Tenax Multi-Asset Strategy in GB
MGTS Progeny ProFolio Model 30-50% Shares in GB
IFSL Titan Square Mile UK Equity in GB
BlueBay Impact-Aligned Bond in GB
Scottish Friendly Managed Growth in GB
WS T. Bailey Global Thematic Equity in GB
Lord Abbett Innovation Growth in GB
IFSL Equilibrium Cautious Portfolio in GB
abrdn SICAV I Global Innovation Equity in GB
FP Foresight Global Real Infrastructure in GB
T. Rowe Price Global Aggregate Bond in GB
Stewart Investors Worldwide All Cap in GB
VT RM Alternative Income in GB
Invesco US Equity (UK) TR in GB
Wellington Global Innovation in GB
Allspring (Lux) Worldwide EUR Investment Grade Credit in GB
Wellington US Quality Growth in GB
FP Mattioli Woods Cautious TR in GB
IFSL Titan Square Mile Alternative Strategies in GB
CT Global Equity Income TR in GB
abrdn Europe ex UK Income Equity in GB
Aviva Inv Multimanager 40-85% Shares in GB
BlackRock Investment Management (UK) Ltd Blackrock Energy & Resources Income Trust PLC TR in GB
IFSL Titan Absolute Return in GB
Waystone Nutshell Growth in GB
abrdn Europe ex UK Ethical Equity in GB
Schroder ISF Global Smaller Companies in GB
Ninety One Emerging Markets Blended Debt in GB
TM Fulcrum Income in GB**
L&G Active Short Dated Sterling Corporate Bond in GB
Principal GIF Global High Yield in GB
LO SOCIAL SYSTEMS CHANGE in GB
Barings Emerging Market Debt Blended Total Return in GB
