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?BlackRock LifePath Target Date 2060 in GB

MI Diversified Strategy TR in GB

VT Vanneck Defensive in GB

Premier Miton Pan European Property Share TR in GB

Schroder Sustainable Bond in GB

Invesco Global Financial Capital (UK) TR in GB

VT Greystone Balanced Managed in GB

Wesleyan International Growth in GB**

Janus Henderson Horizon China Opportunities in GB

VT PortfolioMetrix Blended Balanced Portfolio in GB

Schroder Investment Management Ltd BSC S I T PLC TR in GB

PineBridge Asia ex Japan Equity in GB

Fidelity Sustainable US Equity in GB**

Margetts MGTS Vision Growth in GB

Impax Asian Environmental Markets in GB**

Barings Global Agriculture in GB**

abrdn SICAV II Global Impact Equity in GB

JPM Japan Sustainable Equity in GB**

Macquarie Global Listed Real Assets in GB

Schroder Blended Portfolio 3 in GB

FP Russell Investments Multi Asset Growth III in GB

Schroder Global Multi-Asset Cautious Portfolio in GB

Barclays Global Markets Cautious in GB

Candriam NYLI GF US High Yield Corporate Bonds in GB

WS Sequel Balanced Target Return Strategy in GB

L&G Worldwide Trust in GB

Barings European Growth Trust TR in GB**

Charles Stanley & Co Ltd MI Charles Stanley Multi Asset Moderate in GB

Volare Volare Balanced in GB

Baillie Gifford Developed Asia Pacific in GB**

iMGP Global Concentrated Equity in GB**

AXA Sterling Corporate Bond in GB

Allianz Flexi Asia Bond TR in GB**

L&G Asia Pacific Equity Income in GB

Pictet Emerging Debt Blend TR in GB

Lazard Global Equity Income TR in GB

VT Freedom Long Term Growth in GB

Nomura Global High Yield Bond in GB

Jupiter UK Dynamic Long Short Equity TR in GB

MFS Meridian Inflation-Adjusted Bond TR in GB

BNY Mellon Inflation Linked Corporate Bond in GB

Thesis Stonehage Fleming AIM TR in GB

Principal GIF Origin Global Emerging Markets in GB

IFSL atomos Defensive in GB

Sarasin IE Global Equity Opportunities (USD) in GB

abrdn AAA Bond in GB

AXA World Funds Global Buy and Maintain Credit in GB

Thesis TM Gravis UK Listed Property (Feeder) in GB

M&G Global Target Return in GB

WS Canlife European in GB

AB US Low Volatility Equity Portfolio in GB

Nomura American Century Global Growth Equity in GB

T. Rowe Price Global Impact Credit in GB

Schroder Investment Management Ltd Schroder British Opportunities Trust PLC in GB

Pictet Asset Management (Europe) S.A. Positive Change in GB

EdenTree UK Equity TR in GB

Thornburg Limited Term Income in GB

GS Asia Equity Portfolio in GB

Pinnacle Investment Management Antipodes Global UCITS in GB

Epworth Multi Asset For Charities TR in GB

GS US Fixed Income Portfolio in GB

Janus Henderson Multi-Manager Global Select in GB

WS Canlife Global Macro Bond in GB

GS Global Strategic Macro Bond Portfolio TR in GB

L&G Emerging Markets Bond in GB**

BlackRock LifePath Target Date 2050 in GB

BM SVS Brooks Macdonald Blueprint Strategic Growth in GB

Barclays GlobalAccess Asia Pacific (ex-Japan) in GB

IFSL Meon Adaptive Growth in GB

JPM JPM Global Macro ESG in GB

New Capital US Value in GB

GAM Multistock Asia Focus Equity in GB**

Pacific Global All Cap Opportunities in GB

Liontrust UK Micro Cap in GB

Quilter Investors Cirilium Adventurous Portfolio in GB

MGTS Future Money Real Growth in GB

Allianz Continental European in GB

Federated Hermes Unconstrained Credit in GB

FTF Franklin UK Gilt in GB

JPM JPMorgan Global Core Real Assets Limited TR in GB

CG Morningstar Multi Asset 40 in GB

SVS AllianceBernstein Sustainable Global Equity in GB

Russell IC Japan Equity in GB

Margetts Prima Adventurous in GB

NB Emerging Market Debt Sustainable Investment Grade Blend in GB

TM Brunsdon Cautious Growth in GB

Charles Stanley & Co Ltd MI Charles Stanley Multi Asset Growth in GB

L&G Global High Yield Bond Screened Index in GB

Margetts BLENHEIM Diversified Property in GB

TM James Hambro Master TR in GB

Lazard Emerging Markets Debt Unrestricted Blend in GB

FP Mattioli Woods Passive Balanced TR in GB

CT Pan European Focus in GB

Premier Miton Liberation IV in GB

Man Dynamic Allocation Fund in GB

Liontrust Diversified Real Assets in GB

Comgest Growth Europe Shariah in GB**

Quilter Investors Global Equity Growth in GB

Capital Group Future Generations Global Balanced in GB

Acorn Asset Management Ltd Ashoka WhiteOak Emerging Markets Trust Plc in GB

Margetts Prima Balanced in GB

Amundi GIB AM Sustainable World Corporate Bond in GB

AXA Global Strategic Bond in GB

VT Protean Capital Elder TR in GB**

BNY Mellon Global Multi-Strategy in GB

Redwheel UK Value in GB

EF New Horizon Balanced Income & Growth TR in GB

CT Global Real Estate Securities in GB

Jupiter Global Financial Innovation in GB

Lazard Managed Equity in GB

NFU Mutual International Equity TR in GB**

State Street Jpn Scrnd (ex Controversies and CW) Idx Eq in GB

Epworth Epworth Climate Stewardship Fund for Charities in GB

Invesco Emerging Markets Bond TR in GB

WS IM Global Strategy in GB

IFSL IFSL Titan Global Blue Chip TR in GB

BNY Mellon Multi-Asset Moderate in GB

Capital Group European Opportunities (LUX) in GB

CT Global Total Return Bond (GBP Hedged) TR in GB

MGTS Tempus Enterprise Portfolio in GB

PGIM Emerging Market Total Return Bond in GB

IFSL Wise Multi-Asset Growth TR in GB

WS Lancaster Global Equity in GB

Muzinich Asia Credit Opportunities in GB

VT Chelsea Managed Aggressive Growth in GB

VT Chelsea Managed Balanced Growth in GB

Liontrust India in GB

T. Rowe Price US Aggregate Bond in GB**

Heptagon Future Trends Equity in GB

Sanlam Ninety One International Inflation Linked Bond in GB

CT Dollar Bond TR in GB

JGF-Jupiter Financial Innovation in GB

Kempen (Lux) Global Value in GB

Margetts BLENHEIM Diversified Alternatives in GB

Slater Income TR in GB

AXA UK Sustainable Equity in GB

BlackRock LifePath Target Date 2055 in GB

AXA People & Planet Equity in GB

Pinnacle Investment Management Langdon Global Smaller Companies UCITS in GB

TM Castlefield Thoughtful World Equity TR in GB

abrdn Latin American Equity in GB

MGTS Progeny Systematic ProFolio 40 in GB

Lazard Multicap UK Income TR in GB

Courtiers UK Equity Income in GB

Hawksmoor The MI Hawksmoor Global Opportunities in GB

Capital Group US High Yield Fund (LUX) in GB

Janus Henderson US Venture in GB

FP Mattioli Woods UK Dynamic TR in GB

MFS Meridian Global Intrinsic Value in GB

Oasis Crescent Global Property Equity TR in GB

MGTS Tempus Universal Portfolio in GB

BM SVS Brooks Macdonald Blueprint Cautious Growth TR in GB

abrdn SICAV I Emerging Markets Total Return Bond TR in GB**

New City Investment Managers Geiger Counter in GB

Janus Henderson Global Life Sciences Equity in GB

BNY Mellon Global High Yield Bond TR in GB

Aviva Investors Multi-asset Stewardship IV in GB

WS Canlife Portfolio VII in GB

Margetts MGTS Sentinel Navigator in GB

Premier Miton Global Sustainable Growth in GB

Ninety One Global Macro Allocation in GB

Fidelity Multi Asset Income & Growth TR in GB**

Montanaro European Income TR in GB

Rathbone Greenbank Global Sustainability in GB

Nomura American Century Emerging Markets Transition Impact Equity in GB**

Matthews Asia Discovery in GB

FP Octopus UK Micro Cap Growth in GB

T. Rowe Price SICAV Japanese Equity in GB**

Rathbone Greenbank Global Sustainable Bond in GB

Wesleyan UK Growth in GB**

Asset Value Investors MIGO Opportunities Trust plc TR in GB

Margetts Venture Strategy in GB

AXA Green Short Duration Bond in GB

CT Emerging Market Bond TR in GB

FTF Templeton Global Emerging Markets in GB

TM James Hambro Barnham Broom TR in GB

abrdn European Smaller Companies in GB

Allspring Emerging Markets Equity Advantage in GB

Barclays Multi-Asset Adventurous Growth in GB

Vanguard Target Retirement 2065 in GB

AXA Framlington UK Smaller Companies in GB

Janus Henderson Asian Dividend Income Unit Trust TR in GB

IFSL Church House Balanced Equity Income TR in GB

GAM Star Disruptive Growth in GB

Thornburg Strategic Income in GB

Premier Miton Tellworth UK Smaller Companies in GB

MFS Meridian European Core Equity in GB**

Allianz Emerging Markets SRI Bond TR in GB**

L&G Future World ESG Tilted and Optimised Asia Pacific Index in GB

VT Cantab Balanced TR in GB

VT Cantab Moderate TR in GB

IFSL Wise Multi-Asset Income TR in GB

Montanaro Better World TR in GB

T. Rowe Price Emerging Markets Discovery Equity in GB

FI Institutional Global Developed Equity Slctn in GB

M&G Index-Linked Bond in GB

VT Greystone Global Growth in GB

Janus Henderson Inst UK Equity Tracker Trust TR in GB

Margetts BLENHEIM Ethical Opportunities in GB

IFSL Marlborough European TR in GB

JSS Sustainable Equity Global Climate 2035 TR in GB**

River Global River UK Micro Cap Limited in GB

Schroder Monthly Income in GB

Tutman FS SVS Baker Steel Electrum in GB**

BNY Mellon Global Infrastructure Income in GB

Columbia Threadneedle Investments CT Global Managed Portfolio Trust PLC Income TR in GB

Quilter Investors Asia Pacific in GB

IFSL IFSL Rockhold Fixed Interest in GB

Janus Henderson Multi-Asset Absolute Return in GB

Schroder Income Portfolio in GB

Barclays GlobalAccess US Small & Mid Equity in GB

CG Morningstar Multi Asset 80 in GB

Premier Miton Multi-Asset Global Growth TR in GB

Allianz Emerging Markets Corporate Bond TR in GB**

Janus Henderson Emerging Markets Opportunities in GB

GAM Star China Equity in GB

Aviva Investors Climate Transition Real Assets LTAF in GB

North Atlantic Investment Services Limited Goshawk Global TR in GB

FTF ClearBridge UK Smaller Companies TR in GB

Apex MI GAM Disruptive Growth in GB

NB Global Bond in GB

Independently Managed Vietnam Holding Limited in GB

Crystal Amber Asset Management (Guernsey) Limited Crystal Amber Fund Limited TR in GB

MFS Meridian U.S. Growth in GB

Fidelity Sustainable UK Equity in GB

AXA World Funds Global Flexible Property in GB

AB US Small & Mid Cap Portfolio TR in GB**

GMO Climate Change Select Transition Investment in GB

Threadneedle CT Global Social Bond in GB

Schroder Global Multi-Asset Moderately Cautious Portfolio in GB

Fidelity Asian Dividend TR in GB

L&G US High Yield Bond in GB

CT Sterling Short Dated Corporate Bond TR in GB

DMS Stirling House Growth in GB

New Capital Emerging Markets Future Leaders in GB

Vanguard Target Retirement 2020 in GB

Orion Resource Equities in GB

Sarasin IE Multi Asset Defensive (GBP) in GB

Fidelity Responsible Asia Equity in GB

WS Bentley US Dollar Balanced in GB

TM Brunsdon Adventurous Growth in GB

Amber Infrastructure Group US Solar PLC TR in GB

FP Mattioli Woods Passive Growth TR in GB

Guinness Multi-Asset Growth in GB

BlackRock Global Income in GB

River Global RGI UK Recovery TR in GB

Premier Miton Diversified Dynamic Growth TR in GB

LO Emerging High Conviction in GB

Matthews Pacific Tiger in GB

AXA World Funds UK Equity in GB

CT Managed Growth in GB

Invesco Japanese Equity Advantage (UK) TR in GB

Fiera Capital Europe Fiera Capital US Equity in GB**

AXA Global High Yield in GB

JPM UK Equity Index in GB

Royal London Emerging Markets Corporate Bond in GB

T. Rowe Price Global Natural Resources Equity in GB

BNY Mellon Asian Opportunities TR in GB

Invesco Global Ex UK Core Equity Index (UK) TR in GB

VT Chelsea Managed Monthly Income in GB

Equitile Feeder in GB

SVS Kennox Strategic Value TR in GB

TCW Core Plus Bond in GB**

Invesco Global Income (UK) TR in GB

WS Sequel Cautious Target Return Strategy in GB

CT Global Emerging Market Equity in GB

Sanlam Active UK in GB

Margetts MGTS Theia Defensive Income in GB

Aberdeen Standard Fund Managers Ltd abrdn Diversified Income and Growth plc TR in GB

GS Global Future Health Care Equity Portfolio in GB

IFSL Church House Esk Global Equity TR in GB**

River Global RGI Global Recovery IE in GB**

WS Canlife Portfolio III in GB

MGTS Seven Rivers Diversified Alternatives in GB

Liontrust GF Sustainable Future US Growth in GB

abrdn UK Mid Cap Equity in GB

Thesis Stonehage Fleming Opportunities TR in GB

Macquarie Global Listed Real Assets in GB

Marwyn Marwyn Value Investors Ltd Ord TR in GB

FI Institutional Emerging Markets Equity Slctn in GB

Comgest Growth Global Compounders in GB**

Liontrust MA Explorer 85 TR in GB

M&G (Lux) Emerging Markets Hard Currency Bond in GB

Royal London GMAP Defensive in GB

Liontrust Japan Equity in GB

VT Holland Advisors Equity in GB

Matthews China Discovery in GB

Premier Miton Defensive Multi Asset in GB

Octopus Climate Change in GB

Close TrinityBridge Managed Income in GB

L&G Mixed Investment Income 0-35% in GB

WS Canlife Short Duration Corporate Bond in GB

TIME Investments ARC TIME Property Income PAIF in GB

Premier Miton Liberation V in GB

abrdn SICAV II Global Income Bond in GB

AB Sustainable All Market Portfolio in GB

FP Carmignac Global Equity Compounders in GB

VT Price Value Portfolio in GB

Nomura Global Listed Infrastructure in GB

Barclays GlobalAccess Europe (ex-UK) Alpha in GB

VT Discovery Balanced TR in GB

Santander Europe Ex UK Equities in GB

Nomura Global Multi Theme Equity in GB

WS Canlife Global Equity in GB

Nomura American Century US Focused Innovation Equity in GB

JSS Sustainable Equity Future Health in GB**

JOHCM JOHCM Global Opportunities TR in GB

VT Freedom Cautious in GB

GAM Star Continental European Equity in GB

Premier Miton Global Infrastructure Income in GB

T. Rowe Price Asian Opportunities Equity in GB

abrdn Dynamic Distribution in GB

RBC Funds (Lux) Emerging Markets Equity Focus in GB

CT US Smaller Companies TR in GB**

Barrow Hanley US Mid Cap Value in GB

Nomura American Century Concentrated Global Growth Equity in GB**

Lord Abbett Global High Yield TR in GB

Candriam NYLI GF AUSBIL Global Essential Infrastructure in GB

Nuveen Flexible Income in GB**

Northern Trust NT Gbl High Yield Bond Select Index in GB

Fidelity Multi Asset Open Defensive in GB

VT Avastra Global Fixed Income in GB

Scottish Widows Managed Growth 2G in GB

Baker Steel Capital Managers LLP Baker Steel Resources Trust in GB

Liontrust Russia in GB

abrdn SICAV I Climate Transition Bond in GB**

Russell IC Continental European Equity in GB

HSBC Europe Ex-UK Equity in GB

Fidelity Multi Asset Balanced Income TR in GB

IFSL Marlborough Global Bond TR in GB

EdenTree UK Equity Opportunities TR in GB

VT Asset Intelligence Cautious Alpha in GB

FP Carmignac Emerging Markets in GB

IFSL Church House UK Equity Growth TR in GB**

Tutman FS SVS Baker Steel Gold & Precious Metals in GB

First Sentier Global Property Securities in GB

LO TargetNetZero Europe Equity in GB

Amundi GIB AM Emerging Markets Active Engagement in GB

CT Global Multi Asset Income TR in GB

MGTS Vision Balanced in GB

GS Emerging Markets Total Return Bond Portfolio in GB

Premier Miton Optimum Income TR in GB

Pictet Absolute Return Fixed Income in GB

VT Redlands Fixed Income Portfolio in GB

Algebris Strategic Credit in GB

Schroder Global Multi-Asset Adventurous Portfolio in GB

Brompton Asset Management LLP New Star IT PLC TR in GB

Aviva Inv Multi-Manager Flexible in GB

JPM Europe Dynamic Small Cap TR in GB**

Barings Asset Mgt Barings Emerging EMEA Opportunities PLC TR in GB

Ninety One China A Shares in GB

Margetts Providence Strategy in GB

NB Neuberger Berman EMD Corporate Social and Environmental Transition in GB

Thesis The Argo TR in GB

Aegon Sterling Corporate Bond in GB

BlackRock Developed Markets Equity in GB

Mobius Mobius Investment Trust Plc TR in GB

IFSL Ascot Lloyd European Equity in GB

FTGF Western Asset Asian Opportunities TR in GB

BNY Mellon Global Absolute Return in GB

Waverton Asia Pacific TR in GB

Nuveen Global Sustainable Bond in GB

Barings Emerging Market Debt Blended Total Return in GB

Morgan Stanley Sterling Corporate Bond in GB

Jupiter Monthly Alternative Income in GB

Asset Value Investors AVI Japanese Special Situations in GB

WS Canlife Diversified Monthly Income in GB

Premier Miton Diversified Cautious Growth TR in GB

Allianz Little Dragons in GB

Marks & Spencer UK Select Portfolio in GB

Matthews Japan in GB

MFS Meridian Global Research Focused in GB

WS Montanaro Global Select in GB

Quilter Investors Global Dynamic Equity in GB

VT Teviot UK Smaller Companies in GB

Invesco Global Balanced Index (UK) in GB

GS Short Duration Opportunistic Corporate Bond Portfolio TR in GB

Schroder Investment Management Ltd Schroders Capital Global Innovation Trust PLC in GB

Guinness European Equity Income TR in GB

Capital Group UK Global High Income Opportunities in GB

MGTS SIIION Balanced in GB

Vanguard Target Retirement 2060 in GB

L&G Multi Manager Income Trust in GB

BlackRock UK Absolute Alpha in GB

AQR AQR Delphi Global Equities UCITS in GB

Allspring (Lux) Worldwide US All Cap Growth in GB**

Janus Henderson Inst Asia Pacific ex-Japan Index Opportunities in GB

Sarasin Sarasin Growth Managed in GB

AXA World Funds Asian Short Duration Bonds in GB**

Omnis Investments Ltd Omnis Absolute Return Bond TR in GB

abrdn Abrdn Evolve Asia Pacific Ex-japan Equity Index in GB

Jupiter China in GB

Premier Miton Responsible UK Equity TR in GB

Federated Hermes Sustainable Global Equity in GB

Allianz Global Multi Sector Credit in GB

IFSL Marlborough Nano-Cap Growth in GB

Premier Miton Alternative Investments TR in GB

Premier Miton Diversified Income TR in GB

Lazard Developing Markets TR in GB

WS Amati Strategic Metals in GB

abrdn Evolve European Equity Index in GB

Jupiter Rights & Issues Investment Trust PLC TR in GB

Global Opportunities Trust Global Opportunities Trust PLC TR in GB

JPM JPMorgan Emerging Europe Middle East & Africa Securities plc in GB

Yealand Fund Services Limited Electric & General Investment TR in GB

MGTS Aequitas Balanced in GB

Ninety One Emerging Markets Leaders in GB

abrdn SICAV I Japanese Smaller Companies Sustainable Equity in GB

AXA Ethical Distribution in GB

IFSL Boolers Cautious in GB

AB Concentrated Global Equity Portfolio in GB

Harding Loevner Global Carbon Transition Equity in GB**

Nedgroup Investments Global Emerging Markets Equity in GB

Contrarius Global Balanced in GB

Allianz Index-Linked Gilt in GB

Janus Henderson Diversified Alternatives in GB**

JSS JSS Equity Global Multifactor TR in GB

Sarasin Global Equity Real Return in GB

BlueBay Emerging Market Corporate Bond TR in GB**

BlueBay Emerging Market Investment Grade Corporate Bond TR in GB

Russell II US Quant in GB

BNY Mellon Emerging Income in GB

Principal GIF U.S. Equity in GB

CT Global Extended Alpha in GB

T. Rowe Price US All-Cap Opportunities Equity in GB

Slater Recovery in GB

CT Select UK Equity Income TR in GB

Jupiter Fund of Investment Trusts TR in GB

RBS Global Bond TR in GB

WS Canlife Corporate Bond TR in GB

abrdn Emerging Markets Equity Enhanced Index in GB**

IFSL CPN Defensive Strategy in GB

Guinness Multi-Asset Balanced in GB

Aviva Investors Venture & Growth Capital in GB

NB Emerging Markets Equity in GB

Muzinich Market Duration Enhancedyield TR in GB

Carmignac Portfolio Asia Discovery in GB**

Janus Henderson US Short Duration Bond TR in GB**

Comgest Growth Emerging Markets in GB

Allspring (Lux) Worldwide EUR Short Duration Credit in GB

Schroder European Smaller Companies in GB

Columbia Threadneedle Investments CT Global Managed Portfolio Trust PLC Growth in GB

VT Momentum Diversified Growth in GB

VT Freedom Long Term Balanced in GB

McInroy & Wood Smaller Companies TR in GB

7IM Responsible Balanced in GB

Active Niche Luxembourg Selection Fund Active Solar in GB

FP Carmignac European Leaders in GB

Schroder UK-Listed Equity Income Maximiser in GB

Wellington Euro Credit ESG in GB

CG Morningstar Multi Asset 60 in GB

Wellington Multi-Asset Income and Growth in GB

Consistent Practical Investment in GB

Macquarie Emerging Markets in GB**

MI Brewin Dolphin Voyager Max 100% Equity in GB

GS Europe High Yield Bond Portfolio TR in GB

CT UK Equity Alpha Income TR in GB

Margetts MGTS Sentinel Enterprise in GB

BlackRock Sterling Strategic Bond in GB

Waystone Unity TR in GB

IFSL Titan Square Mile Global Equities in GB

UBS Global Enhanced Equity Income in GB

Waverton Multi-Asset Cautious TR in GB

abrdn UK Government Bond TR in GB**

JK Japan Fund in GB

Margetts Select Strategy in GB

New City Investment Managers Golden Prospect Precious Metals Limited in GB

IFSL Pinnacle Global Equity Income TR in GB

T. Rowe Price Emerging Markets Discovery Equity in GB

Goldman Sachs Global Income Bond Portfolio in GB

Wesleyan Moderate Risk Reward Growth in GB

Barclays Global Core in GB

Tutman FS SVS RM Defensive Capital in GB

Sarasin Multi Asset Strategic in GB

Schroder UK Dynamic Smaller Companies in GB

Mirabaud Discovery Europe in GB**

Pictet Asian Local Currency Debt TR in GB

Santander Equity Income Unit Trust TR in GB

Credo Growth in GB

Credo Dynamic in GB

BNY Mellon Global Emerging Markets Opportunities in GB

Royal London European Sustainable Credit in GB

TM Castlefield Thoughtful Growth Portfolio TR in GB

Artemis UK Future Leaders plc TR in GB

TM Diversified Liquid Alternatives in GB

First Eagle US Small Cap Opportunity in GB

Comgest Growth China in GB

CT UK Smaller Companies TR in GB

VT Castlebay UK Equity in GB

UBS Global Allocation UK in GB

Margetts International Strategy in GB

IFSL Boolers Adventurous in GB

IFSL Titan Mazarin Balanced in GB

JPM Asia Pacific Equity Fund in GB

PGIM Emerging Markets Local Currency Debt in GB

Jupiter Asia Pacific Income (IRL) in GB

Liontrust MA UK Equity in GB

Herald Herald Worldwide Technology Fund in GB

T. Rowe Price Emerging Markets Equity in GB

PGIM European Corporate Bond in GB

T. Rowe Price Asian Ex Japan Equity in GB**

WS Bentley Global Growth in GB

MGTS Qualis Defensive in GB

Aviva Inv Managed High Income TR in GB**

New Capital US Future Leaders in GB

Vanguard Global Capital Stewards Equity in GB

Bellevue Healthcare Trust Plc TR in GB

LO Transition Materials in GB

VT Avastra Global Equity in GB

Margetts MGTS Sentinel Universal TR in GB

Invesco Global Focus (UK) in GB

Barings Korea Trust in GB

Baillie Gifford Japanese Smaller Companies TR in GB**

Fidelity Multi Asset Allocator Defensive in GB

Franklin Emerging Markets Debt Opportunities Hard Currency in GB

abrdn SICAV I Europe ex UK Sustainable Equity in GB

MFS Meridian European Smaller Companies in GB

Nuveen Global Dividend Growth in GB**

abrdn American Equity in GB

Ocean Dial Asset Management India Capital Growth Fund Limited in GB

Polar Capital European (EX UK) Income in GB

VT Ursus Arctos TR in GB

Charles Stanley & Co Ltd Charles Stanley UK & International Growth in GB

Muzinich Dynamic Credit Income in GB

LF Montanaro Montanaro UK Smaller Companies IT Trust PLC TR in GB

AXA Carbon Transition Global Short Duration Bond in GB

Sarasin IE Global Equity Opportunities (GBP) in GB

VT Tatton Blended Aggressive in GB

HSBC Income in GB

Blackrock Institutional UK Select Equity TR in GB

Rathbone Strategic Bond Fund in GB

Margetts MGTS Sentinel Growth in GB

Close TrinityBridge Sustainable Balanced Portfolio in GB

Aquila European Renewables Income Aquila European Renewables PLC TR in GB

HSBC Sterling Corporate Bond Index in GB

Janus Henderson Multi-Manager Income & Growth TR in GB

JSS Bond USD High Yield in GB

Sarasin Responsible Strategic Bond in GB**

Capital Group European Core Equity Fund (LUX) in GB

VT Johnston Cautious Portfolio in GB

RBC Funds (Lux) Emerging Markets ex-China Equity Fund in GB

New Capital Pan-European Future Leaders in GB

Sarasin Sarasin Equity Managed in GB

Barclays GlobalAccess Emerging Markets Debt TR in GB

JPM Europe (ex-UK) Research Enhanced Index Equity in GB

Aviva Inv Multimanager 20-60% Shares in GB

PGIM Jennison Emerging Markets Equity in GB

MGTS Newsight Balanced in GB

VT Redlands Multi-Asset Portfolio in GB

Janus Henderson Inst Japan Index Opportunities in GB

River Global RGI Institutional UK Listed Smaller Companies in GB

Artemis SmartGARP Global Smaller Companies in GB

Royal Bank of Scot Personal Portfolio Defensive in GB

BlackRock Investment Management (UK) Ltd BlackRock Latin American IT TR in GB

Allianz UK Listed Opportunities in GB

Aberdeen Standard Fund Managers Ltd Shires Income plc TR in GB

WS T. Bailey Multi-Asset Dynamic TR in GB

Liontrust GF Global Short Dated Corporate Bond in GB

abrdn SICAV I Global Sustainable Equity in GB

FI Institutional Global Developed Concentrated Equity Selection in GB

T. Rowe Price Emerging Markets Corporate Bond in GB

Pimco GIS Emerging Markets Corporate Bond in GB

Janus Henderson US Small-Mid Cap Value in GB

WS Canlife UK Equity Income TR in GB

Polar Capital Partners Ltd Polar Capital Global Healthcare Trust PLC TR in GB

VT Momentum Diversified Income TR in GB

FTF ClearBridge US Equity Income TR in GB

L&G DIVERSIFIED in GB

L&G Emerging Markets High Yield Bond in GB

abrdn SICAV I Emerging Markets Smaller Companies in GB

M&G Positive Impact in GB

Aegon Global Short Dated High Yield Climate Transition in GB

PGIM Global High Yield ESG Bond in GB

Margetts MGTS Saruja Growth in GB

GAM Star Composite Global Equity in GB

WS Canlife Asia Pacific in GB

AXA Defensive Distribution in GB

Brown Advisory US Small Cap Blend in GB

WS Amati UK Listed Smaller Companies in GB

Janus Henderson Japan Opportunities in GB

Fidelity Index Linked Bond TR in GB

JPM JPM US Small Cap Growth in GB

Barclays UK Equity Income in GB

JPM Global High Yield Bond in GB

SVS Landseer North American Equity TR in GB

Mirabaud Global High Yield Bonds in GB

GMO Resources UCITS in GB

Guinness Global Energy in GB

Allianz Pet and Animal Wellbeing in GB

Fidelity China Innovation in GB

MGTS Clarion Explorer Portfolio in GB

FTF Templeton Japan Equity in GB

7IM Moderately Cautious in GB

Aviva Inv Continental European Equity in GB**

MGTS Seven Rivers Fixed Income in GB

New City Investment Managers CQS Natural Resources Growth and Income Plc TR in GB

Macquarie Dynamic Global Bond in GB

WS Canlife UK Equity in GB

BlackRock Investment Management (UK) Ltd BlackRock American Income Trust plc TR in GB

BlackRock ESG Screened and Selected Strategic Growth Fund in GB

IFSL YOU Adventurous in GB

Scottish Widows UK Fixed Interest Tracker in GB

Vanguard ActiveLife Climate Aware 40-50% Equity in GB

Lindsell Train Lindsell Train IT plc TR in GB

LO Circular Economy in GB

IFSL Marlborough Multi-Cap Growth TR in GB

BlackRock BCIF Balanced Managed in GB

Artemis US Extended Alpha in GB

Waverton Waverton Multi-Asset Growth (â‚¬ Denominated) TR in GB

Jupiter Financials Contingent Capital in GB

JPM Sterling Corporate Bond in GB

VT Johnston Growth Portfolio in GB

abrdn Sterling Short Term Government Bond in GB

Liontrust MA Explorer Income 60 TR in GB

WS Gresham House UK Micro Cap in GB

abrdn UK Value Equity in GB

Liontrust MA Explorer 70 TR in GB

abrdn Global Sustainable Equity in GB

Schroder Gilt and Fixed Interest in GB

Jupiter Responsible Income in GB

Unicorn Mastertrust TR in GB

Nomura Asia Ex Japan High Conviction in GB

Close TrinityBridge Growth Managed in GB

Royal London Global Equity Transitions in GB

Pictet Pacific Ex Japan Index in GB

Thesis TM Gravis UK Listed Property (PAIF) in GB

JSS Bond Global Opportunities TR in GB**

Schroder Long Dated Corporate Bond in GB

Liontrust Global Alpha in GB

Lazard European Smaller Companies in GB

FP Mattioli Woods Adventurous TR in GB

VT Astute Conservative in GB

Candriam SRI Bond Global in GB

Chelverton Asset Mgmt Ltd MI Chelverton UK Equity Income TR in GB**

BNY Mellon Global Leaders in GB

Ninety One Global Franchise in GB

HL Select UK Income Shares in GB

Barclays Sterling Corporate Bond in GB

Wellington Climate Strategy in GB

Santander United States Equities in GB

BlackRock Charities Growth & Income TR in GB

iMGP US Core Plus in GB

7IM Real Return in GB

Morgan Stanley Global Quality Select in GB

FTF Franklin US Opportunities in GB

BlackRock US Mid-Cap Value in GB

Quilter Investors China Equity in GB

L&G FW ESG Tilted and Optimised Japan Index in GB

Protea Lapis Global Top 50 Dividend Yield Fund TR in GB

Schroder Global Multi-Asset Growth Portfolio in GB

Columbia Threadneedle Investments CT UK High Income Trust Plc TR in GB

GS US Mortgage Backed Securities Portfolio in GB

TwentyFour Asset Backed Opportunities TR in GB

CG AJ Bell Cautious in GB

FTGF Western Asset Short Duration Blue Chip Bond in GB

MGTS Progeny Dynamic Bond in GB

Rathbone High Quality Bond Fund in GB

IFSL Ascot Lloyd UK Equity in GB

BNY Mellon Gilt in GB

GAM Sustainable Emerging Equity in GB

Allianz Hong Kong Equity TR in GB

Gresham House Asset Management Strategic Equity Capital plc TR in GB

TM Navera Global Equity Strategy in GB

Aviva Inv Multi-asset Income TR in GB**

GS Global Multi-Asset Growth Portfolio TR in GB

BlackRock Consensus 35 in GB

Pictet Emerging Markets in GB**

Janus Henderson Multi-Manager Active in GB

CT Strategic Bond TR in GB

BlackRock Systematic Multi Allocation Credit in GB

Muzinich Global High Yield in GB

IFSL Ascot Lloyd UK Equity Income in GB

BNY Mellon European Opportunities (Responsible) TR in GB

BM SVS Brooks Macdonald Blueprint Balanced in GB

Brown Advisory US Sustainable Value in GB

SVS AllianceBernstein Sustainable US Equity in GB

abrdn UK Ethical Equity in GB**

BlackRock Charities UK Equity Index in GB

FTGF Brandywine Global Opportunistic Fixed Income TR in GB

Epworth Global Equity For Charities TR in GB

Royal London Global Sustainable Equity (IRL) in GB

CT Latin America in GB

HL Emerging Markets in GB

UBS US Equity in GB

River Global RGI Global Income and Growth in GB

Capital Group AMCAP Fund (LUX) in GB

VT Munro UK Equity Income in GB

Fidelity Index Sterling Corporate Bond in GB**

Janus Henderson All Stocks Credit in GB

Man Stockmarket Managed Fund in GB

MGTS Progeny Systematic ProFolio 80 in GB

Majedie Investments IT Majedie Investments PLC TR in GB

RBC Funds (Lux) Emerging Markets Value Equity in GB

Redwheel Global Convertibles in GB**

L&G UK Equity Income in GB

Royal London Cautious Managed in GB

Nedgroup Investments Balanced Multi in GB**

Capital Group Global Intermediate Bond Fund (LUX) in GB

abrdn Strategic Bond in GB

Fidelity America in GB

Premier Miton Diversified Balanced Growth TR in GB

Wellington Focused European Equity in GB

JSS Bond Global High Yield in GB

JPM JPM Diversified Growth in GB

Scottish Widows High Income Bond in GB

Unicorn UK Income TR in GB

WS Waverton Charity Growth & Income in GB

L&G UK 350 Index in GB**

Tutman FS SVS Brown Shipley Income in GB**

FTF ClearBridge UK Rising Dividends in GB

TIME Investments ARC TIME Freehold Income Authorised in GB**

MGTS Clarion Meridian Portfolio in GB

Liontrust GF High Yield Bond in GB

Allianz Emerging Markets Equity in GB

BlueBay Investment Grade Financials Plus Bond in GB

Ninety One Emerging Markets Blended Debt in GB

Royal London Sustainable Short Duration Corporate Bond in GB

Liontrust UK Equity in GB

Mirabaud Global Focus in GB**

Aviva Inv UK Listed Small and Mid-Cap in GB**

L&G UK Smaller Companies Trust in GB

HSBC Corporate Bond in GB

Janus Henderson Inst Mainstream UK Equity Trust in GB

M&G Smaller Companies in GB

VT Tatton Blended Cautious in GB

Janus Henderson Sterling Bond Unit Trust in GB

Premier Miton UK Growth TR in GB

Nuveen Global Credit Impact Bond in GB

Artemis Strategic Assets in GB

T. Rowe Price Global Aggregate Bond in GB

Man Asia (ex Japan) Equity Fund in GB

Schroder Institutional Pacific in GB

Janus Henderson Emerging Markets Asia in GB

MI Brewin Dolphin Voyager Max 60% Equity in GB

Quilter Investors Cirilium Conservative Portfolio in GB

Volare Phoenix in GB

Brown Advisory Brown Advisory US Smaller Companies PLC in GB

VT Vanneck Global Equity Income in GB**

CT Responsible Sterling Corporate Bond TR in GB

Frostrow Capital LLP Augmentum Fintech PLC TR in GB

JOHCM UK Growth TR in GB

Candriam Bond Impact in GB

Invesco China Equity (UK) in GB

BlackRock Catholic Charities Growth & Income in GB

abrdn UK Real Estate Share TR in GB

Schroder Asian Discovery in GB

Margetts BLENHEIM UK Equity in GB

Schroder Global Alternative Energy in GB

Stewart Investors Worldwide All Cap in GB

JSS Sustainable Equity USA in GB**

Octopus Bond TR in GB

Quilter Investors Global Unconstrained Equity in GB

Blackrock Institutional Bond All Stocks Corporate TR in GB

Lazard Global Sustainable Equity in GB**

VT RM Alternative Income in GB

MGTS Progeny ProFolio Model 30-50% Shares in GB

Courtiers Total Return Growth in GB

Nuveen Global Emerging Markets Debt in GB

Pacific North of South EM Equity Income Opportunities in GB

MGTS Theia Monthly Income in GB

JPM Global Bond Opportunities in GB

Harwood Capital Rockwood Strategic Plc TR in GB

Thesis TM Brickwood UK Value in GB

VT PortfolioMetrix Core Assertive Portfolio in GB

Lord Abbett Innovation Growth in GB

FP Foresight Global Real Infrastructure in GB

Seilern America in GB**

Hawksmoor The MI Hawksmoor Distribution in GB

L&G Active Sterling Corporate Bond Plus TR in GB**

Thesis TM Gravis Clean Energy Income in GB

JPM Multi-Asset Growth in GB

Invesco US Equity (UK) TR in GB

BlueBay Impact-Aligned Bond in GB

IFSL Titan Square Mile UK Equity in GB

Handelsbanken Adventurous in GB

Pictet Family TR in GB

Wellington Global Innovation in GB

Aegon UK Smaller Companies in GB

M&G Japan Smaller Companies in GB

LO SOCIAL SYSTEMS CHANGE in GB

PGIM Quant Solutions Emerging Markets Equity Fund in GB

Ninety One Global Special Situations in GB

Comgest Growth Emerging Markets Plus in GB

Scottish Friendly Managed Growth in GB

Allspring (Lux) Worldwide EUR Investment Grade Credit in GB

IFSL Equilibrium Cautious Portfolio in GB

CT Global Equity Income TR in GB

WS T. Bailey Global Thematic Equity in GB

Barings Latin America in GB**

IFSL Church House Tenax Multi-Asset Strategy in GB

CT Managed Bond Focused in GB

Russell Investments Global Listed Infrastructure in GB

Ingot Capital Mgmt Pty Limited UIL Finance Ltd TR in GB

Brown Advisory US Mid-Cap Growth in GB

Margetts MGTS Downing Active Defined Return Assets in GB

GS Global Multi Asset Conservative Portfolio TR in GB

Colchester Global Real Return Bond in GB

abrdn SICAV I Future Global Equity in GB

FP Mattioli Woods Cautious TR in GB

Schroder ISF Global Smaller Companies in GB

Principal GIF Global High Yield in GB

MGTS AFH DA UK Smaller Companies in GB

IFSL Titan Square Mile Alternative Strategies in GB

Aberforth UK Small Companies in GB

abrdn Europe ex UK Ethical Equity in GB

AXA Framlington Global Thematics TR in GB

FP Foresight UK Infrastructure Income in GB

Aviva Inv Multimanager 40-85% Shares in GB

abrdn Europe ex UK Income Equity in GB

Comgest Growth Europe ex UK in GB

Aegon Sustainable Equity in GB

Janus Henderson UK Smaller Companies in GB**

JSS Equity Global Dividend in GB**

Aegon UK Equity in GB

Personal Assets Personal Assets Trust plc TR in GB

Fidelity South East Asia in GB

L&G Active Short Dated Sterling Corporate Bond in GB

BNY Mellon UK Opportunities (Responsible) TR in GB

Invesco Managed Income (UK) TR in GB

VT Asset Intelligence Growth in GB

CT US Equity Income TR in GB

Octopus Growth 2 TR in GB

AB European Equity Portfolio in GB**

L&G Future World Global Multi-Factor ESG Tilted and Optimised Index in GB

Capital Group Global Total Return Bond Fund (LUX) TR in GB

Heptagon Yacktman US Equity in GB**

TM Fulcrum Income in GB**

L&G Multi Manager Growth Trust in GB

Aegon Global Sustainable Equity in GB

IFSL Titan Absolute Return in GB

Tutman FS SVS Brown Shipley Dynamic in GB**

L&G Future World Global Opportunities in GB

Martin Currie Investment Management Franklin Global Trust plc TR in GB

MFS Meridian Global Credit in GB

Polar Capital Healthcare Blue Chip in GB

Invesco China New Perspective Equity TR in GB

Santander UK Equities in GB

CT Sustainable Opportunities Global Equity in GB

JSS Equity All China in GB

Margetts BLENHEIM Diversified Fixed Income in GB

Harwood Capital Oryx International Growth Ltd in GB

BNY Mellon Real Return (Responsible) in GB

Premier Miton Investors The Diverse Income Trust PLC TR in GB

FI Institutional Global Ex-us Equity Slctn in GB

JPM UK Equity Growth in GB

Aviva Inv UK Listed Equity Unconstrained TR in GB**

Premier Miton Financials Capital Securities in GB

Schroder ISF Global Equity Yield TR in GB

Barings Global Investment Grade Credit TR in GB

GS US Small Cap Equity Portfolio in GB**

Aegon Ethical Cautious Managed in GB

Allianz Strategic Bond TR in GB

Riverstone International Riverstone Energy Limited in GB

Baillie Gifford Baillie Gifford China Growth Trust PLC TR in GB

Royal London Global Equity Select (IRL) in GB

Aviva Inv Higher Income Plus TR in GB

IFSL Titan Mazarin Cautious in GB

M&G European Ex-uk in GB

Invesco Global Bond (UK) TR in GB

BlackRock Investment Management (UK) Ltd Blackrock Energy & Resources Income Trust PLC TR in GB

Storebrand Storebrand Global Plus Lux in GB**

Wellington World Bond in GB

Jupiter Merlin Conservative Select in GB

Waystone Nutshell Growth in GB

Royal London Corporate Bond Monthly Income Trust TR in GB

JPM Multi Asset Income in GB

TM Redwheel Global Emerging Markets Fund in GB

Royal London Sustainable Growth in GB

IFSL atomos Growth TR in GB

PineBridge Asia ex Japan Small Cap Equity in GB**

Waverton European Dividend Growth TR in GB

Credo Global Equity in GB

Aviva Investors Multi-asset Stewardship I in GB

AXA Framlington UK Mid Cap in GB

Barings Global Resources Fund TR in GB

T. Rowe Price US Impact Equity in GB

Fidelity Moneybuilder Balanced TR in GB

Wellington III Wellington Asian Opportunities in GB

Thornburg Equity Income Builder in GB

Nedgroup Investments Global Strategic Bond TR in GB

Janus Henderson Global Financials in GB

HSBC GIF Global BondTotal Return in GB**

JPM Europe Smaller Companies in GB

Invesco Asia Consumer Demand TR in GB

JPM Global Convertibles EUR TR in GB**

Quilter Investors Natural Resources Equity in GB

CT Sustainable Global Equity Income in GB

Wellington US Quality Growth in GB

BlueBay Emerging Market Aggregate Short Duration Bond TR in GB

JPM JPM Europe (ex-UK) ESG Equity in GB

BNY Mellon Emerging Markets Corporate Debt TR in GB**

Barclays Multi-Asset Cautious in GB

Aviva Inv Sterling Corporate Bond in GB

Scottish Widows Strategic Income in GB

AXA Carbon Transition Sterling Buy And Maintain Credit Fund in GB

Baillie Gifford Monthly Income TR in GB

7IM Adventurous in GB

Oasis Crescent Global Equity in GB

McInroy & Wood Income TR in GB

Principal GIF European Equity TR in GB**

Harding Loevner Global Equity TR in GB**

Nuveen U.S. Sustainable Bond in GB

Janus Henderson China Opportunities in GB

Montanaro UK Income TR in GB

New Capital Global Convertible Bond in GB

L&G FW ESG Tilted and Optimised Europe Ex UK Index in GB

Jupiter European Special Situations in GB

Barclays GlobalAccess Japan in GB

Scottish Widows Regular Income in GB

AB Global Dynamic Bond Portfolio in GB**

Fiera Capital Europe Fiera Emerging Markets TR in GB

Quilter Investors Ethical Equity in GB**

VT Esprit Tactical Alpha Plus in GB

CT Select European Equity in GB

River Global RGI Global Recovery TR in GB

CG AJ Bell Responsible Screened Growth in GB

abrdn Europe ex UK Equity in GB

BlackRock Charities UK Equity TR in GB

L&G Global Corporate Bond Screened Index TR in GB**

Ninety One UK Equity Income in GB

Schroder Blended Portfolio 8 in GB

Kempen (Lux) Global Listed Infrastructure in GB

Liontrust Sustainable Future European Growth in GB

BlackRock Natural Resources in GB

Polar Capital Global Convertible in GB

VT Esprit Careful Growth in GB

Octopus Defensive in GB

Fidelity Enhanced Income TR in GB

CT European Smaller Companies in GB

iShares Over 15 Years Corporate Bond Index in GB

Capital Group Emerging Markets Equity Fund (LUX) in GB

Nedgroup Investments Growth Multi in GB**

Muzinich LongShort Credit Yield in GB

Nomura Japan Small Cap Equity in GB**

Aberdeen Standard Fund Managers Ltd Aberdeen Equity Income Trust plc TR in GB

Baillie Gifford European TR in GB**

CG CG River Road US Large Cap Value Select in GB

Invesco Developing Initiatives Bond in GB

Octopus Global Share in GB

JGF-Jupiter Japan Select in GB

Aubrey Global Emerging Markets Opportunities in GB

Janus Henderson Global Smaller Companies Fund in GB

MGTS Qualis Growth in GB

CG Real Return TR in GB

AXA World Funds Emerging Markets Short Duration Bonds in GB

Schroder Global Multi-Asset Balanced Portfolio in GB

Omnis Investments Ltd Omnis Diversified Returns TR in GB

M&G Global Floating Rate High Yield in GB

Invesco Global Health Care Innovation in GB

Jupiter Merlin Income and Growth Select TR in GB

JPM JPM Emerging Markets ESG Equity TR in GB

Barclays GlobalAccess US Equity in GB

Templeton Emerging Markets Smaller Companies TR in GB

MFS Meridian Global Concentrated in GB**

T. Rowe Price US Large Cap Growth Equity in GB

GS Global Multi-Asset Balanced Portfolio TR in GB

Fidante PATRIZIA Low Carbon Core Infrastructure TR in GB**

BNY Mellon BNY Strategic Bond in GB

Nomura American Century Global Small Cap Equity in GB

Vanguard ActiveLife Climate Aware 80-90% Equity in GB

WS Bentley Sterling Balanced in GB

Schroder Asian Income Maximiser in GB

Aviva Inv Strategic Bond TR in GB

Nomura American Century Emerging Markets Equity in GB

Barings Developed and Emerging Markets High Yield Bond TR in GB

AXA Global Distribution in GB

7IM AAP Moderately Cautious in GB

Comgest Growth Europe ESG Plus in GB

Candriam Bonds Total Return in GB

State Street AUT UK Scrend (ex Controversies and CW) Idx Eq in GB

VT Brompton Cautious in GB

Capital Gearing Portfolio TR in GB

Ninety One Global Sustainable Equity in GB

T. Rowe Price SICAV Global Structured Research Equity in GB

Liontrust US Opportunities in GB

WS Canlife Portfolio VI in GB

AB US Value Portfolio in GB

New Capital Global Balanced in GB

PIMCO GIS Asia Strategic Interest Bond TR in GB**

GS US Dollar Short Duration Bond Portfolio TR in GB

IFSL atomos Cautious in GB

Artisan US Focus in GB

Nuveen Winslow U.S. Large-Cap Growth ESG in GB**

JPM JPM Global ESG Equity in GB

T. Rowe Price US All-Cap Opportunities Equity in GB

JPM UK Smaller Companies in GB

VT Avastra Global Diversified Assets in GB

AB Asia Ex Japan Equity Portfolio in GB

LO Planetary Transition in GB

New Capital Strategic Portfolio in GB

IFSL Marlborough European Special Situations TR in GB

abrdn High Yield Bond in GB

AB China A Share Equity Portfolio in GB**

Schroder Blended Portfolio 4 in GB

BlackRock Emerging Markets in GB

Invesco Global Ex UK Enhanced Index (UK) TR in GB

PineBridge Global Dynamic Asset Allocation TR in GB

BNY Mellon Small Cap Euroland in GB

TM SDL UK Buffettology TR in GB

VT Asset Intelligence Global Equity in GB

WS Havelock Global Select in GB

T. Rowe Price China Evolution Equity in GB

Ninety One UK Alpha TR in GB

AXA Framlington UK Equity Income in GB

IFSL IFSL Rockhold Global Equity in GB

Cohen & Steers Global Listed Infrastructure TR in GB

JPM JPMorgan US Smaller Companies IT PLC Ord 2.5P TR in GB

Mirabaud Discovery Europe Ex-UK in GB

AB SICAV I Sustainable US Thematic Portfolio in GB

MFS Meridian US Government Bond TR in GB

LF Montanaro Montanaro European Smaller Companies Trust PLC TR in GB

Stewart Investors Global Emerging Markets All Cap in GB

Comgest Growth Europe Smaller Companies in GB

Allspring (Lux) Worldwide Emerging Markets Equity in GB**

Allianz UK Listed Equity Income TR in GB

PIMCO GIS UK Corporate Bond in GB

GS Goldman Sachs US Small Cap COREÂ® Equity Portfolio TR in GB

Premier Miton Multi-Asset Monthly Income TR in GB

IFSL Equilibrium Global Equity Portfolio in GB

Janus Henderson UK Equity Income & Growth TR in GB

Close TrinityBridge Growth Tactical Passive in GB

Guinness Sustainable Energy in GB

EdenTree Sterling Bond TR in GB

NFU Mutual UK Equity Income TR in GB

UBS Global Emerging Markets Equity Climate Transition in GB**

MGTS Progeny ProFolio Model 70-90% Shares in GB

Schroder Global Sustainable Growth in GB

CT Asia Pacific in GB

Capital Group Capital Group UK Global Corporate Bond Fund in GB

Guinness Asian Equity Income TR in GB

Allianz Global Small Cap Equity in GB

abrdn Short Dated Corporate Bond in GB

BlackRock Dynamic Allocation in GB

Premier Miton Multi-Asset Growth & Income TR in GB

BlackRock GF Japan Small & MidCap Opportunities in GB

Premier Miton UK Value Opportunities in GB

UBS Sterling Corporate Bond Indexed TR in GB**

PineBridge US Large Cap Research Enhanced in GB

Sarasin Responsible Corporate Bond in GB

Janus Henderson Horizon Japanese Smaller Companies in GB

Comgest Growth Europe Opportunities in GB

GAM Multistock Luxury Brands Equity TR in GB

AB Concentrated US Equity Portfolio in GB

Wellington Durable Enterprises in GB

JSS Bond Emerging Markets Corporate IG in GB**

IFSL Titan Square Mile International Fixed Interest in GB

Sarasin Sarasin Balanced Managed in GB

Hawksmoor The MI Hawksmoor Vanbrugh TR in GB

VT Asset Intelligence Defensive in GB

M&G Global Convertibles in GB

Baillie Gifford UK Equity Core in GB

Dimensional UK Small Companies in GB

M&G Global Macro Bond in GB

LO Global Climate Bond TR in GB

Odyssean Capital LLP Odyssean Investment Trust Plc in GB

VT Brompton Adventurous in GB

abrdn SICAV I North American Smaller Companies in GB

WS Guinness Global Equity Income in GB

Baillie Gifford Baillie Gifford UK Growth Trust Plc TR in GB

Schroder Investment Management Ltd Schroder Income Growth TR in GB

FTF Royce US Smaller Companies in GB

Margetts MGTS Saruja Balanced in GB

Schroder Islamic Global Equity in GB

NB Japan Equity Engagement in GB

Pictet Global High Yield in GB

JPM Asia Growth in GB

Courtiers Total Return Cautious Risk in GB

Volare Falcon in GB

Natixis Loomis Sayles Global Opportunistic Bond TR in GB

Jupiter Merlin Monthly Income Select in GB

WS Ruffer Equity & General in GB

Schroder Investment Management Ltd Schroder UK Mid Cap TR in GB

GS Multi-Manager Emerging Markets Equity Portfolio in GB

New Capital US Growth in GB

Barclays Multi-Asset Growth in GB

Vanguard Target Retirement 2055 in GB

Close TrinityBridge Conservative Managed in GB

Allianz Best Styles Global AC Equity in GB

JSS Multi Asset Global Opportunities TR in GB**

Barings ASEAN Frontiers TR in GB

Vontobel Emerging Markets Blend in GB

CT MM Navigator Distribution TR in GB

Barclays Global Markets Adventurous in GB

Pinnacle Investment Management Pinnacle Life Cycle Global Equity UCITS in GB

Baillie Gifford High Yield Bond TR in GB

JPM JPM Unconstrained Bond in GB

Marks & Spencer UK 100 Companies in GB

JPM Global Macro Opportunities in GB

Janus Henderson High Yield TR in GB**

abrdn Global Real Estate in GB

MGTS Progeny Dynamic Equity in GB

HSBC S&P 500 Equal Weight Equity Index in GB

JPM JPMorgan China Growth & Income plc TR in GB

Marks & Spencer High Income in GB

Frostrow Capital LLP The Biotech Growth Trust PLC TR in GB

Liontrust Income in GB

MI Brewin Dolphin Voyager Max 70% Equity in GB

T. Rowe Price Emerging Local Markets Bond Fund TR in GB**

Quilter Investors Emerging Markets Equity in GB

Barclays Multi-Asset Balanced in GB

Liontrust Global Technology in GB

Margetts MGTS Fairstone Fixed Income in GB

New Capital US Small Cap Growth in GB

abrdn SICAV I Emerging Markets Bond in GB

AXA World Funds Global Convertibles in GB

Fidelity Sterling Corporate Bond TR in GB

Fidelity Strategic Bond TR in GB

WS Canlife North American in GB

Invesco European Smaller Companies (UK) in GB

Aegon Investment Grade Bond in GB

Templeton China TR in GB

New Capital Asia Future Leaders in GB

BNY Mellon Global Equity Income(Responsible) in GB

Regnan Regnan Sustainable Water and Waste in GB

Fidelity Extra Income TR in GB

UBS MSCI World Minimum Volatility Index in GB**

LO Asia High Conviction in GB

Baillie Gifford China in GB

MGTS Seven Rivers Equity in GB

Baillie Gifford Global Alpha Paris-Aligned in GB

Quilter Investors Investment Grade Corporate Bond TR in GB

Impax Environmental Leaders in GB

Lazard Mid Wynd International Investment Trust PLC TR in GB

Pictet Japan Index in GB

HSBC MSCI Emerging Markets ex China Equity Index in GB

Royal London Global Equity Diversified (IRL) in GB

Impax Environmental Markets in GB**

WS IM Balanced Portfolio TR in GB

Aberforth Partners Aberforth Geared Value & Income Trust PLC in GB

Barclays Charity TR in GB

Aberdeen Standard Fund Managers Ltd Aberdeen UK Smaller Companies Growth Trust plc TR in GB

BNY Mellon Global Dynamic Bond (Responsible) in GB

M&G Charity Multi Asset in GB

GS Global Dynamic Bond Plus Portfolio TR in GB

Quilter Investors Investors Dynamic Bond TR in GB

Candriam Bonds Emerging Debt Local Currencies in GB**

Royal London Sustainable Corporate Bond Trust in GB

EdenTree Short Dated Bond TR in GB

WS Canlife Portfolio IV in GB

JOHCM Global Emerging Markets Opportunities TR in GB

Principal GIF Post Short Duration High Yield in GB

Chelverton Asset Mgmt Ltd MI Chelverton European Select TR in GB

CT Responsible UK Income TR in GB**

MGTS AFH DA Global Emerging Markets Equity in GB

Nedgroup Investments Contrarian Value Equity in GB**

VH Global Energy Infrastructure Plc TR in GB

Barclays GlobalAccess UK Opportunities TR in GB**

GS Global Environmental Impact Equity Portfolio in GB

abrdn SICAV I All China Sustainable Equity in GB

MFS Meridian Global High Yield in GB

Cohen & Steers Preferred Income in GB

L&G Future World UK Equity in GB

Thesis Stonehage Fleming International TR in GB

Veritas Global Equity Income TR in GB

HSBC UK Growth & Income in GB

Premier Miton Cautious Monthly Income in GB

Allianz Total Return Asian Equity TR in GB

abrdn Ethical Corporate Bond in GB

M&G Income and Growth in GB

Premier Miton Cautious Multi Asset in GB

Redwheel Global Intrinsic Value in GB

RBC Funds (Lux) Vision Global Horizon Equity in GB

BlackRock ACS World Multifactor Equity Tracker in GB**

Protea Navera Global Equity Strategy in GB

Man Continental European Growth Fund in GB

New Capital Wealthy Nations Bond TR in GB

River Global RGI UK Listed Smaller Companies in GB

BlackRock Consensus 60 in GB

CT Global Focus in GB

HL Select UK Growth in GB

Fidelity Responsible Global Equity Income in GB

PIMCO Climate Bond in GB

NB Uncorrelated Strategies in GB

LO Asia Investment Grade Bond TR in GB**

BlackRock US Dynamic in GB

Candriam Bonds Emerging Markets in GB**

WS Zennor Japan Equity Income in GB

Royal London Global Index Linked TR in GB

Brown Advisory US Equity Growth in GB**

Baillie Gifford Defensive Growth in GB

Carmignac Portfolio Emerging Patrimoine in GB**

Stewart Investors Global Emerging Markets Leaders in GB

Troy STS Global Income & Growth Trust Plc TR in GB

TM Quilter Cheviot Sustainable Opportunities Balanced in GB

Polar Capital Japan Value TR in GB

L&G Emerging Markets Equity Future Core in GB

abrdn Global Infrastructure Equity in GB**

EdenTree Managed Income TR in GB

Pinnacle Investment Management Antipodes Global Value UCITS in GB

abrdn Global Equity in GB

Gore Street Capital Gore Street Energy Storage Plc TR in GB

PIMCO Diversified Income Duration Hedged in GB

EdenTree European Equity TR in GB

Janus Henderson UK Alpha in GB

Fidelity UK Opportunities in GB

Allianz Europe Equity Growth Select TR in GB**

Liontrust Global Innovation in GB

NFU Mutual Mixed Portfolio Max 100% Shares TR in GB**

PineBridge Asia Pacific Investment Grade Bond in GB**

Invesco Emerging Markets ex China (UK) TR in GB

IFSL CPN Global Opportunities in GB

Invesco Global Equity Income Trust plc TR in GB

FundRock Management Company S.A. AMOVA Japan Value in GB**

Oaktree (Lux) Global High Yield Bond in GB

Waystone Heriot Global in GB

LO Fallen Angels Recovery in GB

Aviva Inv Japan Equity Growth TR in GB

NextEnergy Solar Fund Limited Red Ord Npv TR in GB

PIMCO US Investment Grade Corporate Bond in GB

BlackRock UK Special Situations in GB

Quilter Investors US Equity Small/Mid-Cap in GB

Sarasin Responsible Global Equity in GB

JPM UK Government Bond in GB

AB RMB Income Plus Portfolio in GB

AXA Managed Income in GB

Lord Abbett Short Duration High Yield in GB

Mirabaud Global Strategic Bond in GB

Dimensional UK Value in GB

Baillie Gifford Japanese Income Growth TR in GB

T. Rowe Price US Smaller Companies Equity in GB

Schroder ISF Indian Equity in GB

M&G North American Value in GB

IFSL atomos Balanced in GB

Thesis TM Redwheel Global Equity Income in GB

Invesco European Equity Income (UK) TR in GB

JOHCM Continental European TR in GB

Jupiter UK Mid Cap in GB

L&G European Equity Income in GB

MGTS AFH DA Asia ex Japan Equity in GB

Royal London European Growth Trust TR in GB

Schroder ISF Global Inflation Linked Bond TR in GB**

Wellington Credit Income TR in GB

BlackRock UK Smaller Companies in GB

Northern Trust NT World Quality Low Vol Sel Eq Feeder in GB**

BlackRock ACS 60:40 Global Equity Tracker in GB

Jupiter Corporate Bond TR in GB

GMO Climate Change Transition Investment in GB

Schroder International Biotechnology Trust plc TR in GB

Close TrinityBridge Conservative Tactical Passive in GB

Capital Group World Dividend Growers (LUX) in GB

Waverton Global Strategic Bond TR in GB

Phoenix Asset Management Aurora UK Alpha Plc TR in GB

CT UK Growth and Income TR in GB

abrdn Global Inflation Linked Bond in GB

NB US Multi Cap Opportunities in GB

Janus Henderson Multi-Manager Managed TR in GB

MFS Meridian Blended Research European Equity in GB

T. Rowe Price Global Growth Equity in GB

Invesco Japanese Equity Advantage in GB**

BlackRock European Absolute Alpha in GB

CCLA Better World Global Equity in GB

Northern Trust NT Emerging Markets Climate Equity in GB

Chikara Investments LLP Japan Income & Growth Trust PLC TR in GB

Fidelity Sustainable European Equity in GB

Jupiter UK Alpha in GB

Schroder QEP US Core in GB

Smead US Value UCITS in GB

GAM Star Credit Opportunities GBP in GB

Man Balanced Managed Fund in GB

Allianz US High Yield TR in GB

M&L Capital Management Ltd Manchester & London IT plc TR in GB

RBS UK Equity TR in GB

Royal London UK Smaller Companies in GB

GAM GAM Star Income in GB

JPM Multi Manager Growth in GB

JPM UK Dynamic in GB

Barclays Global Markets Growth in GB

Royal London Japan Equity Tilt in GB

BlackRock Consensus 70 in GB

CT Property Growth & Income in GB

WS Canlife Portfolio V in GB

Jupiter UK Smaller Companies in GB

Royal Bank of Scot Coutts Managed Defensive in GB

MFS Meridian US Concentrated Growth in GB

Barclays Global Markets Balanced in GB

JPM UK Equity Income in GB

Vanguard ESG Global Corporate Bond Index in GB

Schroder UK Smaller Companies in GB

IFSL Marlborough Multi Cap Income in GB

Invesco Income & Growth (UK) TR in GB

JPM JPMorgan Asia Growth & Income Plc TR in GB

Castelnau Castelnau Group Limited in GB

First Sentier Investments IT Scottish Oriental Smaller Companies Trust PLC TR in GB

M&G Episode Allocation in GB

EdenTree Global Equity TR in GB

abrdn SICAV I Asian Smaller Companies in GB

Dimensional Sterling Short Duration Real Return in GB

Premier Miton UK Multi Cap Income in GB

Seraphim Space Investment Trust plc in GB

Quilter Investors Asia Pacific (ex Japan) Equity in GB

IFSL YOU Multi-Asset Blend Cautious in GB

Octopus Investments Octopus Renewables Infrastructure T TR in GB

Ninety One Emerging Markets Local Currency Debt TR in GB**

Baillie Gifford Baillie Gifford Shin Nippon PLC TR in GB

Franklin FTGF Putnam US Large Cap Value in GB

Stewart Investors Asia Pacific and Japan All Cap in GB**

Janus Henderson US Sustainable Equity in GB

CT Sterling Bond TR in GB

Royal Bank of Scot Personal Portfolio Cautious in GB

Stewart Investors Asia Pacific All Cap in GB

BlackRock UK in GB

BNY Mellon Multi-Asset Income in GB

Robeco FinTech in GB

AQR Style Premia Global Equity UCITS in GB

VT Tatton Blended Active in GB

L&G Multi-Asset Target Return in GB

State Street AUT North America Screened (ex Controversies and CW) Idx Eq in GB

PIMCO GIS Global Advantage in GB

Columbia Threadneedle Investments CT UK Capital and Income investment Trust PLC TR in GB

Baillie Gifford Strategic Bond TR in GB

Schroder ISF Global Energy in GB

New Capital Global Equity Conviction in GB

Muzinich Americayield TR in GB

Orbis Global Cautious in GB

Chelverton Asset Mgmt Ltd MI Chelverton UK Equity Growth in GB

Close TrinityBridge Growth Portfolio in GB

BlackRock Balanced Growth Portfolio in GB

NB Neuberger Berman Short Duration High Yield Engagement in GB

CT Global Bond TR in GB

Artemis Funds (Lux) Short-Dated Global High Yield Bond in GB

WS Nomura Global Infrastructure Securities in GB

Baillie Gifford Baillie Gifford European Growth Trust plc TR in GB

Quilter Investors US Equity Growth in GB**

GAM Star Credit Opportunities EUR in GB

Schroder Global Equity Income in GB

Fidelity Allocator World in GB

Candriam Europe Innovation in GB**

Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity in GB

Blackrock Institutional Bond Over 10 Year Corporate TR in GB

J Stern & Co J.Stern & Co World Stars Global Equity in GB**

T. Rowe Price Global High Yield Bond in GB

abrdn Short Dated Global Corporate Bond Tracker in GB

TM Stonehage Fleming Global Equities TR in GB

FTF ClearBridge UK Mid Cap TR in GB

Schroder Global Healthcare in GB

Invesco UK Smaller Companies Equity (UK) TR in GB

Quilter Investors Sterling Diversified Bond TR in GB

GS Multi-Manager US Small Cap Equity Portfolio in GB

Candriam SRI Equity EMU in GB**

T. Rowe Price Global Focused Growth Equity in GB

Janus Henderson European Focus in GB

abrdn Sterling Corporate Bond TR in GB**

WS Lancaster Absolute Return in GB

JPM Latin America Equity TR in GB

BlackRock UK Equity TR in GB**

abrdn Short Duration Global Inflation-Linked Bond in GB

GAM Star European Equity in GB

BlackRock Investment Management (UK) Ltd BlackRock Frontiers Investment Trust plc TR in GB

PGIM Multi-Sector Credit TR in GB

Barings German Growth Trust in GB

FF China High Yield TR in GB

Fidelity Multi Asset Open Adventurous in GB

River Global RGI Compound Global Equity IE in GB

HSBC Balanced in GB

BlackRock GF India in GB

Robeco Global Credits Short Maturity in GB

Aberdeen New India Investment Trust plc TR in GB

Jupiter Global Leaders in GB

Ninety One Global Strategic Equity in GB

Invesco High Yield (UK) TR in GB

Liontrust UK Ethical in GB

Foresight Group Foresight Solar Limited TR in GB

VT PortfolioMetrix Core Balanced Portfolio in GB

Fidelity Long Dated Sterling Corporate Bond TR in GB

Fidelity Global Enhanced Income TR in GB

CT High Yield Bond TR in GB

Fidelity Global Inflation Linked Bond TR in GB

Janus Henderson Lowland Investment Company TR in GB

JSS Sustainable Equity Green Planet in GB**

Royal London Diversified Asset-Backed Credit in GB

Baillie Gifford Global Income Growth TR in GB**

Royal London UK Mid-Cap Growth in GB

Lazard Emerging Markets Equity in GB**

Natixis Thematics Water in GB**

GS US Equity ESG Portfolio TR in GB

HSBC US Multi-Factor Equity in GB

Carmignac Portfolio Grandchildren in GB

abrdn UK Sustainable Equity in GB

BNY Mellon Responsible Horizons UK Corporate Bond TR in GB

Margetts BLENHEIM Overseas Equity in GB

IFSL Ascot Lloyd US Equity in GB

HSBC World Selection Dividend Distribution Portfolio in GB

Stewart Investors Indian Subcontinent All Cap in GB**

Schroder Investment Management Ltd Schroder Japan Trust plc TR in GB

Allianz Green Bond TR in GB

AXA Framlington Biotech in GB

Jupiter Monthly Income Bond in GB

Aberdeen Standard Fund Managers Ltd Dunedin Income Growth Investment Trust PLC TR in GB

Baillie Gifford Global Discovery TR in GB**

Tutman FS SVS Brown Shipley Growth in GB**

BlackRock ACS Japan Equity Tracker in GB

Dimensional International Value in GB

TwentyFour Asset Backed Income TR in GB

Jupiter UK Growth TR in GB

FI Institutional Global Equity Slctn in GB

Schroder Blended Portfolio 5 in GB

M&G Gilt & Fixed Interest Income in GB

CT UK Monthly Income TR in GB

iMGP Japan Opportunities in GB**

CT UK Social Bond in GB

Schroder European in GB

NB US Small Cap Intrinsic Value in GB

Barclays GlobalAccess Global High Yield Bond TR in GB

Quilter Investors UK Equity Growth in GB

M&G Global Listed Infrastructure in GB

T. Rowe Price US Structured Research Equity in GB

Baillie Gifford UK Equity Alpha in GB

Vanguard Vanguard Selected Screened Euro Investment Grade Bond Index in GB

YFS Argonaut Absolute Return in GB

Federated Hermes Global SMID Equity Engagement in GB

Vanguard Target Retirement 2050 in GB

Man Absolute Value Fund in GB

Polar Asian Stars in GB

Aegon Ethical Corporate Bond in GB

MGTS Progeny Systematic ProFolio 60 in GB

Titan Hybrid Capital Bond in GB

PGIM Absolute Return Bond in GB

Quilter Investors Emerging Markets Equity Growth in GB

AXA Global Short Duration Bonds in GB

Macquarie Supranational Emerging Markets LC Bond in GB

WS Gresham House UK Smaller Companies in GB

JPM Emerging Markets Small Cap in GB

NB US Small Cap in GB

AXA Framlington UK Select Opportunities in GB

Fidelity (FIL Invt Intl) Fidelity Asian Values PLC TR in GB

PIMCO ESG Income TR in GB

7IM AAP Adventurous in GB

Polar Capital Partners Ltd Polar Capital Global Financials Trust PLC TR in GB

Brown Advisory US Smaller Companies in GB

Liontrust Sustainable Future UK Growth in GB

HSBC UK Gilt Index in GB

Capital Group Future Generations Global Opportunities TR in GB

FTF Brandywine Global Income Optimiser TR in GB

Quilter Investors Sterling Corporate Bond TR in GB

Royal London GMAP Dynamic Equity in GB

Aberdeen Standard Fund Managers Ltd Aberdeen Asian Income Limited TR in GB

Pictet China Equities TR in GB

JSS Sustainable Equity Tech Disruptors in GB**

CG AJ Bell Global Growth in GB

Comgest Growth Europe Compounders in GB**

BlueBay Global High Yield ESG Bond in GB**

Liontrust Global Dividend in GB

Fidelity Moneybuilder Dividend TR in GB

WS Ardtur Continental European in GB**

Schroder QEP Global Active Value in GB

Quilter Investors Diversified Bond in GB

Quilter Investors Emerging Markets Equity Income in GB

Baillie Gifford Sustainable Growth in GB

abrdn UK Income Equity in GB

Heptagon Qblue Global Equities Responsible Transition Fund in GB

iShares Pacific ex Japan Equity ESG Screened and Optimised Index (UK) in GB

Nippon Active Value Fund Plc Nippon Active Value Fund PLC TR in GB

Premier Miton Diversified Growth TR in GB

NFU Mutual UK Equity TR in GB

Allianz Japan Equity in GB

Artisan Global Discovery in GB

Allspring (Lux) Worldwide USD Investment Grade Credit Fund in GB

Royal London US Equity Trust TR in GB

JPM JPMorgan UK Small Cap Growth & Income plc TR in GB

Wellington Asia Technology in GB

iShares Mid Cap UK Equity Index (UK) in GB

Royal London Global Bond Opportunities TR in GB

Barclays GlobalAccess Global Corporate Bond TR in GB

abrdn SICAV II Emerging Market Local Currency Debt in GB**

FP WHEB Sustainability Impact in GB

IFSL Evenlode Global Equity in GB

UBS UK Equity Income in GB

abrdn Japan Equity Tracker in GB

Bluefield Partners LLP Bluefield Solar Income Limited TR in GB

Courtiers Total Return Balanced Risk in GB

BlackRock Armed Forces Charities Growth & Income in GB

T. Rowe Price US Large Cap Value Equity in GB

JOHCM JOHCM UK Dynamic in GB

abrdn Diversified Growth and Income in GB

Premier Miton Monthly Income TR in GB

Invesco Pacific (UK) TR in GB

Royal London Global Sustainable Credit in GB

John Laing Capital Management Foresight Environmental Infrastructure Limited TR in GB

Janus Henderson US Growth in GB**

Scottish Widows Managed Growth 4 in GB

Fidelity Index World ESG Screened in GB

Dimensional UK Core Equity in GB

IFSL Church House Investment Grade Fixed Interest TR in GB

Fidelity Emerging Market Debt TR in GB**

Devon Equity Management European Opportunities Trust PLC TR in GB

Fidelity Multi Asset Allocator Strategic in GB

JPM India TR in GB

Schroder US Equity Income Maximiser in GB

Asset Value Investors AVI Japan Opportunity Trust Plc TR in GB

BNY Mellon Multi-Asset Diversified Return in GB

Fidelity Sustainable Global Equity in GB

Barings Europe Select Trust TR in GB

L&G FW ESG Tilted and Optimised Emerging Markets Index in GB

Pimco GIS Low Average Duration TR in GB

Carmignac Portfolio Patrimoine Europe in GB

CT UK TR in GB

Fundsmith Stewardship in GB**

M&G UK Sustain Paris Aligned in GB

HL High Income in GB

Pacific Pacific Assets Trust plc TR in GB

Schroder ISF Latin American TR in GB

CT FTSE All-Share Tracker TR in GB

VT Tatton Blended Balanced in GB

Scottish Widows UK Tracker in GB

Pictet Timber TR in GB

Royal London GMAP Diversified Bond in GB

abrdn Short Dated Sterling Corporate Bond Tracker in GB

Liontrust Sustainable Future Defensive Managed TR in GB

MI Brewin Dolphin Voyager Max 90% Equity in GB

IFSL Boolers Balanced in GB

Sarasin Thematic Global Equity in GB

HSBC GIF Global Emerging Markets Equity TR in GB**

IFSL Marlborough UK Micro-Cap Growth in GB

Schroder Institutional UK Smaller Companies in GB

Janus Henderson The North American Income Trust plc TR in GB

CT Responsible UK Equity TR in GB**

AXA World Funds Global Strategic Income in GB

T. Rowe Price Global High Income Bond TR in GB

MFS Meridian US Corporate Bond in GB

IFSL Marlborough Special Situations in GB

Artemis Income (Exclusions) in GB

AXA Distribution in GB**

Fidelity Emerging Asia TR in GB

Kempen (Lux) Global High Dividend in GB**

NB Emerging Market Debt Blend in GB

Jupiter Merlin Worldwide Portfolio TR in GB

abrdn SICAV I Japanese Sustainable Equity in GB

abrdn Asia Pacific Equity Enhanced Index in GB

PGIM Jennison US Growth in GB

BlackRock Market Advantage TR in GB

Pacific North Of South Global Emerging Markets Equity in GB

Troy Asset Management Ltd Trojan Income in GB

FSSA Global Emerging Markets Focus in GB**

Thornbridge MI Thornbridge Global Opportunities in GB

Janus Henderson European Smaller Companies in GB

Muzinich Global Market Duration Investment Grade in GB

HL Global Equity Income in GB

abrdn European Equity Enhanced Index in GB

FSSA Greater China Growth in GB

Barclays GlobalAccess Emerging Market Equity in GB

Schroder European Recovery in GB

Vontobel mtx Asian Leaders (ex Japan) TR in GB**

Fidelity Index Pacific ex Japan in GB

FSSA Asia Focus in GB

Thesis TM Gravis UK Infrastructure Income in GB

Royal London Index Linked TR in GB

Slater Growth in GB

Liontrust Sustainable Future Monthly Income Bond TR in GB

Pictet Japanese Equity Selection in GB**

Liontrust Sustainable Future Corporate Bond TR in GB

Jupiter UK Multi Cap Income in GB

GMO Emerging Country Debt UCITS in GB**

IFSL Equilibrium Adventurous Portfolio in GB

Jupiter Global Macro Bond in GB

AB Emerging Markets Growth Portfolio in GB**

Waverton Multi-Asset Balanced TR in GB

FI Institutional Emerging Markets Equity in GB

Liontrust UK Smaller Companies TR in GB

Liontrust Balanced in GB

Premier Miton Multi-Asset Distribution TR in GB

IFSL Equilibrium Balanced Portfolio in GB

Aviva Inv Global Equity Endurance in GB

Gresham House Asset Management Gresham House Energy Storage Fund PLC TR in GB

MS INVF Emerging Leaders Equity in GB**

TM Fulcrum Diversified Absolute Return in GB

JPM JPMorgan India Growth & Income plc TR in GB

Pictet Strategic Credit in GB

Templeton Latin America TR in GB

MGTS AFH DA European Equity in GB

JGF-Jupiter European Select in GB

L&G Mixed Investment 40-85% in GB

JPM JPMorgan Global Emerging Markets Income Trust plc TR in GB

Schroder Blended Portfolio 7 TR in GB**

IFSL Titan Global Equity in GB

Troy Asset Management Ltd Trojan Global Income in GB

Janus Henderson Inst North American Index Opportunities in GB

Acorn Asset Management Ltd Ashoka India Equity Investment Trust Plc TR in GB

M&G UK Income Distribution in GB

Waverton European Capital Growth TR in GB

BlackRock Investment Management (UK) Ltd BlackRock Throgmorton Trust PLC TR in GB

TCW Multi-Sector Fixed Income in GB**

AXA Framlington Health TR in GB

Lazard Global Convertibles Recovery in GB**

Royal London Global Sustainable Equity in GB

Pictet Asian Equities Ex Japan in GB

Royal London Short Duration Global Index Linked TR in GB

JPM US Research Enhanced Index Equity in GB

GS Global Multi Asset Income Portfolio TR in GB

Barings Global Emerging Markets TR in GB

Wellington Global Bond in GB

Natixis Harris Associates Global Equity in GB**

NB Global Flexible Credit Income in GB

Capital Group World Growth and Income (LUX) in GB

Fidelity American Special Situations in GB

Harwood Capital North Atlantic Smaller Companies IT Trust PLC TR in GB

Pictet China Index in GB

BlackRock Overseas Equity in GB

Wellington Emerging Markets Research Equity in GB

Janus Henderson Henderson Far East Income Ltd TR in GB

CG AJ Bell Moderately Cautious in GB

JPM JPMorgan Claverhouse IT plc TR in GB

Vanguard Target Retirement 2045 in GB

Lazard Global Equity Franchise TR in GB**

FTGF ClearBridge US Equity Sustainability Leaders in GB

Vanguard Global Emerging Markets in GB

Pimco GIS Euro Credit in GB

BlackRock GF Latin American TR in GB**

GMO Global Real Return UCITS in GB

Wellington Emerging Local Debt in GB**

Vanguard Target Retirement 2025 in GB

Candriam Bonds Credit Opportunities in GB

MGTS Progeny Systematic Bond in GB

Ingot Capital Mgmt Pty Limited Utilico Emerging Markets TR in GB

GS Global Equity Partners ESG Portfolio TR in GB

L&G Global Diversified Bond Fund in GB

Carmignac Portfolio Emergents in GB

PineBridge India Equity in GB**

Troy Asset Management Ltd Trojan Global Equity in GB

Fidelity (FIL Invt Intl) Fidelity Emerging Markets Limited PTG TR in GB

L&G Emerging Markets Government Bond (US$) Index in GB

MFS Meridian Emerging Markets Debt Local Currency in GB

M&G Global Strategic Value in GB

Carmignac Portfolio Grande Europe in GB**

UBS US Growth in GB

GAM Star Credit Opportunities USD in GB

JGF-Jupiter Global Value TR in GB

Sarasin IE Multi Asset Dynamic (GBP) in GB

Northern Trust NT World Climate Equity Feeder in GB**

Pantheon Ventures Pantheon Infrastructure PLC TR in GB

JPM UK Equity Plus in GB

JPM Europe Small Cap TR in GB**

Liontrust Sustainable Future Cautious Managed TR in GB

Waverton Multi-Asset Income TR in GB

7IM Moderately Adventurous in GB

Janus Henderson Henderson Smaller Companies Investment Trust PLC TR in GB

Capital Group Emerging Markets Total Opportunities (LUX) in GB

SVS AllianceBernstein Concentrated US Equity in GB

HL Global Bond in GB

Fidelity Multi Asset Income TR in GB

CT UK Institutional in GB

Quilter Investors Precious Metals Equity in GB

abrdn SICAV I Indian Equity in GB

HSBC GIF Euroland Value TR in GB**

Quilter Investors Europe (ex UK) Equity Income in GB

Ninety One American Franchise in GB

JPM Global Unconstrained Equity in GB

L&G MSCI World Socially Responsible Investment (SRI) Index in GB**

Carmignac Portfolio Global Bond in GB

Royal London Global Equity Select in GB**

Fidelity Short Dated Corporate Bond in GB

Sarasin Global Dividend in GB

abrdn Global REIT Tracker in GB

HL Multi Manager UK Growth in GB

Ninety One Global Environment in GB

CT Japan in GB

Quilter Investors Europe (ex UK) Equity Growth in GB

Pictet Global Thematic Opportunities in GB

BlackRock Investment Management (UK) Ltd BlackRock Smaller Companies IT TR in GB

Sanlam Global High Quality in GB

Pictet SmartCity TR in GB

Schroder UK Alpha Plus in GB

Schroder Blended Portfolio 6 TR in GB**

Vanguard UK Short-Term Gilt Index in GB

L&G Mixed Investment 20-60% in GB

Aegon Strategic Bond in GB

Aberdeen Standard Fund Managers Ltd Aberdeen Asia Focus Plc TR in GB

RTW Investments RTW Biotech Opportunities Ltd in GB

abrdn Emerging Markets Equity TR in GB

Lazard Emerging Markets Local Debt in GB

abrdn Global Infrastructure Equity Tracker in GB

Vanguard Global Equity in GB

FP Mattioli Woods Growth TR in GB

Fidelity Japan in GB

Capital Group Global Equity Fund (LUX) TR in GB

Natixis Thematics Meta in GB**

Morgan Meighen & Associates Canadian General Investments Ld TR in GB

Ninety One Global Income Opportunities in GB

Brown Advisory Global Sustainable Total Return Bond (GBP) TR in GB

AB Global Core Equity Portfolio in GB**

Vanguard Target Retirement 2040 in GB

Alger Alger American Asset Growth in GB**

Schroder Investment Management Ltd Schroder Asian Total Return Investment Company Plc TR in GB

abrdn UK Smaller Companies in GB**

Aegon Ethical Equity in GB

Latitude Investment Management Latitude Horizon in GB

Janus Henderson Global Responsible Managed in GB

GS Emerging Markets Debt Local Portfolio TR in GB

Schroder High Yield Opportunities in GB

CT Managed Equity in GB

AXA Lifetime Distribution in GB**

MFS Meridian Global Opportunistic Bond in GB

abrdn UK Equity Enhanced Index in GB

CT Sterling Corporate Bond TR in GB

HL Multi-Manager European in GB

Hansa Investment Company Limited Hansa Investment Company Limited TR in GB

Jupiter Financial Opportunities TR in GB

BlueBay Emerging Market Aggregate Bond in GB**

Allianz Gilt Yield TR in GB

7IM AAP Moderately Adventurous in GB

abrdn SICAV I Emerging Markets Equity in GB

MI Brewin Dolphin Voyager Max 80% Equity in GB

BlackRock Investment Management (UK) Ltd BlackRock Greater Europe IT TR in GB

Apex Metropolis Value in GB

Polar Capital North American in GB

Vanguard ESG Developed European Index in GB**

Schroder MM Diversity in GB

Baillie Gifford Emerging Markets Growth TR in GB**

Premier Miton Corporate Bond Monthly Income TR in GB

MGTS AFH DA UK Equity in GB

Artemis UK Smaller Companies in GB

BlackRock UK Income in GB

FI Institutional Global Developed Equity in GB**

abrdn Emerging Markets Equity Tracker in GB**

Invesco Global Smaller Companies (UK) TR in GB

BlackRock GF Asian Dragon in GB

Comgest Growth Japan in GB

JPM JPMorgan European Discovery Trust Plc TR in GB

Orbis Global Equity TR in GB

Lansdowne Lansdowne (Lux) Developed Markets in GB

Sustainable Deveploment Capital LLP SDCL Efficiency Income Trust PLC TR in GB

GS Asia High Yield Bond Portfolio TR in GB

Invesco Managed Growth (UK) TR in GB

Brown Advisory Global Leaders Sustainable in GB

Schroder Sterling Corporate Bond TR in GB**

L&G Mixed Investment 0-35% in GB

CT European in GB

M&G Global High Yield Bond in GB

Northern Trust NT World Small Cap Low Carbon Equity Index Feeder in GB

Close TrinityBridge Balanced Managed in GB

abrdn Asia Pacific Equity TR in GB

Wellington Global High Yield Bond in GB**

LO World Brands in GB

Northern Trust NT Global Bond Sel Index in GB

L&G Emerging Markets Equity Index in GB

Pictet Emerging Corporate Bonds TR in GB

BlackRock Global Equity in GB

Rathbone Income TR in GB

JSS Sustainable Equity Global Thematic in GB**

Premier Miton Tellworth UK Select in GB

Merian Global Investors (UK) Limited Chrysalis Investment Limited TR in GB

Capital Group US Corporate Bond Fund (LUX) in GB

Close TrinityBridge Diversified Income in GB

AB Emerging Markets Multi Asset Portfolio in GB

L&G FW ESG Tilted and Optimised UK Index in GB

Syncona Syncona Limited TR in GB

Pyrford Global Total Return (Sterling) in GB

Fidelity Greater China TR in GB**

Pictet Short Term Emerging Corporate Bonds TR in GB**

VT De Lisle America in GB

New Capital Global Value Credit in GB

CT Dynamic Real Return in GB

Quilter Investors UK Equity in GB

Scottish Widows Managed Growth 6 in GB

BNY Mellon UK Equity TR in GB

Jupiter Merian Asia Pacific in GB

JPM JPMorgan European Growth & Income plc TR in GB

Jupiter Global Value Equity in GB

Janus Henderson UK Responsible Income TR in GB

VinaCapital Investment Management VinaCapital Vietnam Opportunity TR in GB

Volare Bridge TR in GB

Wellington Opportunistic Fixed Income in GB

WS Gresham House UK Multi Cap Income in GB

Morgan Stanley Global Brands in GB

CG Absolute Return TR in GB

HSBC GIF Chinese Equity in GB

Lord Abbett Multi Sector Income in GB

BNY Mellon US Equity Income Fund in GB

7IM Balanced in GB

HL Select Global Growth in GB

TM Lansdowne European Special Situations in GB

Janus Henderson Multi Asset Credit in GB

M&G Short Dated Corporate Bond TR in GB

Fidelity UK Select in GB

T. Rowe Price Global Value Equity TR in GB**

Ninety One Global Total Return Credit in GB**

Quilter Investors Corporate Bond in GB

T. Rowe Price US Equity in GB

VT Redlands Equity Portfolio in GB

Gravis Capital Management GCP Infrastructure Investments Ld TR in GB

abrdn World Equity Enhanced Index in GB

Tutman FS SVS Brown Shipley Balanced in GB

JPM Global Corporate Bond in GB

abrdn Global Balanced Growth in GB**

abrdn American Equity Enhanced Index in GB

MFS Meridian European Research in GB

BlackRock GF US Basic Value in GB

WS Waverton Portfolio TR in GB

CT North American Equity in GB

Allianz All China Equity in GB**

Marks & Spencer Worldwide Mgd in GB

NFU Mutual Mixed Portfolio 20 60% Shares TR in GB**

Wellington Global Impact in GB

NB US Large Cap Value in GB

Allianz Brunner Investment Trust PLC TR in GB

VT Esprit Tactical Balanced TR in GB**

JGF-Jupiter India Select in GB

Candriam Sustainable Bond Emerging Markets in GB

GS Global Fixed Income Portfolio (Hedged) TR in GB

Quilter Investors UK Equity Opportunities in GB

abrdn SICAV II Global High Yield Bond in GB

Barings Emerging Markets Sovereign Debt in GB**

Vanguard Target Retirement 2035 in GB

abrdn SICAV I Global Dynamic Dividend in GB**

Redwheel Global Emerging Markets in GB

L&G Active Global High Yield Bond in GB

T. Rowe Price Global Technology Equity in GB

Russell Investments Emerging Markets Equity TR in GB

Aegon Diversified Growth in GB

L&G Emerging Markets Short Duration Bond in GB**

Fidelity Sustainable Water & Waste in GB

M&G Index Tracker in GB

Capital Group Capital Group UK New Perspective Fund in GB

HSBC MSCI Emerging Markets Equity Index in GB

Vanguard Global Equity Income in GB

Close TrinityBridge Balanced Tactical Passive in GB

Pictet Emerging Markets Index in GB**

Comgest Growth Global in GB

Close TrinityBridge Conservative Portfolio in GB

Schroder Tokyo in GB

FTGF Royce US Small Cap Opportunity in GB

Margetts MGTS Fairstone Equity in GB

BlackRock Consensus 100 in GB

Brown Advisory US Flexible Equity in GB

Ninety One European Equity TR in GB**

Fidelity Global Industrials TR in GB

Jupiter Merian Global Equity in GB

abrdn SICAV II Global Corporate Bond in GB

Aviva Inv Global Equity Income in GB**

Fidelity Multi Asset Open Growth in GB

Artemis UK Special Situations in GB

CT Managed Equity Focused in GB

abrdn Global Smaller Companies in GB

Comgest Growth America in GB

Schroder US Smaller Companies in GB

JSS Twelve Sustainable Insurance Bond in GB

BlueBay Emerging Market Unconstrained Bond in GB**

Vanguard Target Retirement 2030 in GB

7IM AAP Balanced in GB

Schroders Greencoat LLP Greencoat Renewables PLC TR in GB

abrdn SICAV II European Smaller Companies in GB

FundPartner Solutions(Eur)S.A. Navera Core Equity With Fixed Income Strategy GBP in GB

PGIM Global High Yield Bond in GB

Baillie Gifford Pacific Horizon Investment Trust PLC TR in GB

Schroder UK Mid 250 in GB

Liontrust UK Growth TR in GB

Schroder Global Emerging Markets in GB

Jupiter Ecology TR in GB

Schroder US Mid Cap in GB

Artemis Short-Duration Strategic Bond in GB

Wellington Blended Opportunistic Emerging Markets Debt in GB

Baillie Gifford The Baillie Gifford Japan Trust PLC TR in GB

Royal London Sustainable Managed Growth Trust in GB

Quilter Investors Cirilium Dynamic Portfolio in GB

Schroder Recovery in GB

M&G Global Sustain Paris Aligned in GB

Premier Miton European Opportunities in GB

JOHCM Global Select TR in GB

T. Rowe Price Global Technology Equity in GB

Fidelity UK Smaller Companies in GB

FI Institutional US Equity Selection in GB**

LO All Roads Growth in GB

Janus Henderson Global Select in GB

TM Fulcrum Diversified Core Absolute Return in GB

UTI India Dynamic Equity in GB**

Janus Henderson Global Equity Income TR in GB

Janus Henderson Cautious Managed in GB

Lord Abbett High Yield in GB

RBS Coutts Managed Adventurous in GB

Franklin Global Sukuk TR in GB

BlackRock GF Japan Flexible Equity TR in GB

GS Multi-Manager Global Equity Portfolio in GB

Liontrust Sustainable Future Managed Growth in GB

M&G UK Inflation Linked Corporate Bond in GB

Vontobel Global Corporate Bond TR in GB

Baillie Gifford Emerging Markets Leading Companies in GB**

Schroder Strategic Bond in GB

BNY Mellon Multi-Asset Global Balanced in GB

Ninety One Global Gold in GB

FTF ClearBridge UK Equity Income in GB

L&G Global High Yield Bond TR in GB

Fidelity Index UK Gilt in GB**

Muzinich Emerging Markets Short Duration TR in GB

JPM Global Equity Income in GB

WS Ruffer Gold in GB

Janus Henderson Inst UK Index Opportunities Trust in GB**

Santander UK Growth Unit Trust in GB

L&G Global Unconstrained Bond Plus Fund in GB

Premier Miton Strategic Monthly Income Bond in GB

Janus Henderson Fixed Interest Monthly Income TR in GB

Heptagon Driehaus Emerging Markets Equity Fund in GB

MGTS Progeny ProFolio Model 50-70% Shares in GB

Royal London GMAP Balanced in GB

GS Multi-Manager Europe Equity Portfolio in GB

PGIM US Corporate Bond in GB

BlueBay Emerging Market Bond TR in GB**

Winton Trend (UCITS) in GB

BlackRock Continental European in GB

Russell Investments Global Bond TR in GB

Quilter Investors Europe (ex UK) Equity in GB

Dodge & Cox Global Bond Fund TR in GB

Federated Hermes Global High Yield Credit Engagement in GB

Fidelity Multi Asset Open Strategic TR in GB

Quilter Investors Japanese Equity in GB

BlackRock Corporate Bond TR in GB

Fidelity Global Focus TR in GB

Fidelity Global Consumer Brands TR in GB

CT American Smaller Companies (US) in GB

abrdn Emerging Markets Income Equity in GB

NB Emerging Market Debt Local Currency in GB

VT Esprit Tactical Growth in GB

Baillie Gifford Edinburgh Worldwide IT PLC TR in GB

JPM Europe Strategic Growth in GB**

JPM Europe Dynamic Ex UK in GB

Janus Henderson European Mid and Large Cap in GB

PIMCO GIS Global Bond Ex US in GB

BNY Mellon Asian Income TR in GB

JOHCM Global Opportunities TR in GB

Janus Henderson Horizon Euro Corporate Bond in GB

MFS Meridian US Total Return Bond in GB

Royal London GMAP Adventurous in GB

Schroder Global Cities Real Estate in GB

Columbia Threadneedle Investments The Global Smaller Companies Trust PLC TR in GB

Ninety One Diversified Income in GB

Scottish Widows Global Select Growth in GB

abrdn Sterling Corporate Bond Tracker in GB

Waverton Global Equity TR in GB

L&G FW ESG Tilted and Optimised North America Index in GB

Pictet Global Sustainable Credit TR in GB**

T. Rowe Price US Blue Chip Equity in GB

BlackRock ACS 30:70 Global Equity Tracker in GB

Close TrinityBridge Select Fixed Income TR in GB

Quilter Investors North American Equity in GB

Polar Capital UK Value Opportunities in GB

Schroder All Maturities Corporate Bond in GB**

Quilter Investors UK Equity Large-Cap Income TR in GB

Wellington Global Impact Bond in GB

Janus Henderson The European Smaller Companies Trust PLC TR in GB

L&G Active Sterling Corporate Bond TR in GB**

AXA World Funds Global Inflation Bonds in GB**

iShares 100 UK Equity Index (UK) in GB

Vanguard ESG Emerging Markets All Cap Equity Index in GB

Fidelity Multi Asset Allocator Adventurous in GB

Quilter Investors US Equity Income in GB

Aviva Inv UK Listed Equity Income TR in GB**

Barclays UK Alpha in GB

abrdn Emerging Markets Local Currency Bond Tracker in GB

Ninety One UK Special Situations in GB

Aviva Investors Emerging Markets Local Currency Bond in GB

Waverton Multi-Asset Growth TR in GB

Aviva Inv Global Climate Aware Equity in GB

Pictet Japanese Equity Opportunities in GB

Coutts Managed Cautious in GB

Muzinich Europeyield in GB

L&G UK Mid Cap Index in GB

CQS Global Convertible in GB**

Schroder Investment Management Ltd Schroder Oriental Income TR in GB

abrdn Short Dated Global Inflation-Linked Bond Tracker in GB

Russell Investments II World Equity in GB

Capital Group Global Bond in GB

Artemis SmartGARP Global Equity in GB

AB Global Plus Fixed Income Portfolio in GB

BlackRock Absolute Return Bond in GB

Wellington Enduring Infrastructure Assets in GB

Quilter Investors Global Equity Value TR in GB

Capital Gearing Asset Mgmt Capital Gearing Trust plc TR in GB

Impax Global Equity Opportunities in GB**

HSBC Pacific Index in GB

Baillie Gifford Baillie Gifford US Growth Trust PLC in GB

Aviva Inv UK Index Tracking TR in GB

Pinnacle Investment Management Pinnacle Life Cycle Global Equity Select UCITS in GB

Invesco Emerging Markets Local Debt in GB

BNY Mellon Global Dynamic Bond TR in GB

CT American Select in GB

BlackRock Corporate Bond 1 to 10 Year in GB

M&G Charifund TR in GB

Aegon Diversified Monthly Income TR in GB

AXA Global Sustainable Managed in GB

Federated Hermes US SMID Equity in GB

Kempen (Lux) Global Small-cap TR in GB

L&G Future World ESG Tilted and Optimised Developed Fossil Fuel Exclusions Index in GB

Fiera Capital Europe Fiera Atlas Global Companies in GB

Carne Global Fund Managers (Ireland) Ltd Ashoka WhiteOak Emerging Markets Equity in GB

Cordiant Digital Infrst TR in GB

L&G All Stocks Index Linked Gilt Index Trust in GB

Vontobel Emerging Markets Corporate Bond TR in GB**

FTGF ClearBridge Infrastructure Value TR in GB**

Vanguard Global Short Term Corporate Bond Index in GB

BlackRock Dynamic Diversified Growth in GB

MGTS Progeny Systematic Equity in GB

Invesco India Equity in GB

Baillie Gifford The Scottish American Investment Company P.L.C. TR in GB

M&G Dividend in GB

Premier Miton US Opportunities in GB

Wellington Global Credit ESG in GB

Schroder Diversified Growth in GB

IFSL YOU Multi-Asset Blend Growth in GB

AB Emerging Markets Low Volatility Equity Portfolio in GB

Heptagon Driehaus US Micro Cap Equity in GB**

GS Global High Yield Portfolio TR in GB

abrdn European Equity Tracker in GB

L&G Global Real Estate Dividend Index in GB

Vanguard UK Long Duration Gilt Index in GB

FP Mattioli Woods Balanced TR in GB**

GS Global Fixed Income Plus Portfolio (Hedged) TR in GB

Invesco Sterling Bond in GB

Ninety One Global Natural Resources TR in GB

Aegon Global Equity Income TR in GB**

Schroder Prime UK Equity in GB

FTGF Putnam US Research TR in GB**

Fidelity Asia Pacific Opportunities in GB

Ruffer LLP Ruffer Investment Company Ltd TR in GB

JPM Japan in GB

LO Funds -TargetNetZero Global Equity TR in GB

Aberdeen Standard Fund Managers Ltd Murray Income Trust PLC TR in GB

Quilter Investors Cirilium Balanced Portfolio in GB

Artemis Strategic Bond in GB

Pictet Indian Equities in GB

Wellington Global Health Care Equity in GB

Royal London Global Equity Income TR in GB

Invesco Tactical Bond (UK) TR in GB

GS Global Future Generations Equity Portfolio TR in GB

Allianz Merchants Trust PLC TR in GB

AXA Sterling Credit Short Duration Bond in GB

CT Managed Equity & Bond in GB

GS Japan Equity Portfolio TR in GB

MGTS AFH DA North American Equity in GB

Halifax Corporate Bond in GB

Invesco Asia Dragon Trust plc TR in GB

Schroder Investment Management Ltd Schroder Asia Pacific TR in GB

MFS Meridian Limited Maturity TR in GB

AXA World Funds ACT Green Bonds in GB**

AXA World Funds Sustainable Eurozone Equity in GB**

Capital Group Investment Company of America (LUX) TR in GB

M&G Global Emerging Markets in GB

Schroder Income Maximiser in GB

Royal London UK Equity in GB

WS Morant Wright Japan in GB

Fidelity American in GB

iShares 350 UK Equity Index (UK) in GB

FundRock Management Company S.A. AMOVA Global Equity in GB**

HL Global Corporate Bond in GB

abrdn SICAV I Emerging Markets Corporate Bond in GB

Molten Ventures Molten Ventures plc in GB

Fidelity Index Europe ex UK in GB

Baillie Gifford Diversified Growth TR in GB**

T. Rowe Price Diversified Income Bond TR in GB

Polen Capital Focus US Growth in GB**

MFS Meridian Global Total Return in GB

Ninety One Global Equity TR in GB

Janus Henderson Strategic Bond TR in GB**

Fidelity Emerging Markets Equity ESG in GB

SPW Global Corporate Low Duration Bond TR in GB

JPM Emerging Markets Local Currency Debt in GB**

Schroder Sustainable Future Multi-Asset in GB

GS Emerging Markets Equity ESG Portfolio in GB

HSBC GIF Indian Equity TR in GB

PGIM Jennison Global Equity Opportunities in GB**

UBS FTSE RAFI Developed 1000 Index TR in GB**

Vanguard US Opportunities in GB**

M&G North American Dividend in GB

Templeton Global Climate Change TR in GB**

JPM Global Research Enhanced Index Equity in GB

Muzinich Muzinich ShortDurationHighYield Fund TR in GB

Royal London Short Duration Global High Yield Bond TR in GB

Invesco Global Equity Income (UK) TR in GB

Man High Yield Opportunities Fund in GB

Invesco Global Investment Grade Corporate Bond TR in GB**

M&G Episode Growth TR in GB

Nomura India Equity in GB**

McInroy & Wood Balanced TR in GB

JPM Natural Resources in GB

FI Institutional US Small and Mid-Cap Core Equity in GB

Aegon Global Short Dated Climate Transition TR in GB

AXA Framlington American Growth in GB

Frostrow Capital LLP Finsbury Growth & Income Trust PLC TR in GB

Capital Group New Economy Fund (LUX) in GB

Barings Hong Kong China TR in GB**

PGIM Global Corporate Bond in GB

Troy Asset Management Ltd Trojan Ethical in GB**

L&G Emerging Markets Government Bond Local Currency Index in GB

CT Global Select in GB

WS Morant Wright Nippon Yield TR in GB**

Candriam Sustainable Bond Global High Yield in GB

abrdn SICAV I Asia Pacific Sustainable Equity in GB**

Nordea 1 Flexible Fixed Income in GB**

Invesco Global Emerging Markets (UK) in GB

Nordea 1 North American Sustainable Stars Equity in GB**

BlackRock Developed World Fossil Fuel Screened Index in GB

Pictet Quest Europe Sustainable Equities in GB

L&G Global Small Cap Equity Index in GB**

BA Beutel Goodman US Value in GB**

Raymond James REAMS Unconstrained Bond in GB

Artemis High Income TR in GB

M&G Recovery in GB

Vanguard ActiveLife Climate Aware 60-70% Equity in GB

Schroder Strategic Credit in GB

L&G Global Health and Pharmaceuticals Index Trust in GB

Royal London US Equity Tilt in GB

Nedgroup Investments Global Flexible in GB

Robeco Emerging Markets Equities in GB**

Northern Trust NT Global Bond 1-5 Years Select Index in GB

Invesco UK Equity Income (UK) TR in GB

Muzinich Global Tactical Credit in GB

AXA US Short Duration High Yield Bond in GB

Fidelity Emerging Markets in GB

M&G Strategic Corporate Bond in GB

Schroder Global Recovery in GB

ATLAS Atlas Global Infrastructure TR in GB

Jupiter Japan Income in GB

Candriam Equities L Emerging Markets in GB**

Janus Henderson US Forty in GB

Halifax UK Large Company Tracker in GB

T. Rowe Price Euro Corporate Bond in GB

AXA World Funds Global Inflation Short Duration Bonds in GB

Liontrust Special Situations TR in GB

Asset Value Investors AVI Global Trust Plc TR in GB

Fidelity European Dynamic Growth in GB**

Fidelity Asian Smaller Companies in GB

Vanguard LifeStrategy 20% Equity in GB

RBC Funds (Lux) Global Equity Focus in GB

Baillie Gifford Investment Grade Bond TR in GB**

JPM Emerging Markets Debt in GB**

Baillie Gifford The Schiehallion Fund Limited in GB

GS China A-Share Equity Portfolio in GB**

Liontrust Sustainable Future Global Growth in GB

Aviva Inv International Index Tracking in GB**

Baillie Gifford Responsible Global Equity Income TR in GB

Vanguard Japan Government Bond Index in GB

Baillie Gifford Japanese in GB**

Fidelity Global Healthcare in GB

BlackRock Sterling Short Duration Credit in GB

Seilern World Growth in GB**

Barings Emerging Markets Local Debt in GB**

Fidelity European Smaller Companies in GB**

Guinness Global Innovators TR in GB

Wellington Credit Total Return in GB

Polar Capital Artificial Intelligence in GB

Close TrinityBridge Balanced Portfolio in GB

Temple Bar Investment Trust PLC TR in GB

Nordea 1 Emerging Sustainable Stars Equity in GB**

M&G Managed Growth TR in GB

Quilter Investors Cirilium Moderate Portfolio in GB

AB Short Duration High Yield Portfolio in GB

Allianz Oriental Income TR in GB**

M&G Emerging Markets Bond in GB

Royal London Ethical Bond TR in GB

Liontrust Edinburgh Investment Tst plc TR in GB

JPM JPMorgan Japanese IT plc TR in GB

L&G Sterling Corporate Bond Index in GB

Pictet Quest Global Sustainable Equities in GB**

Jupiter Merian World Equity in GB

AXA Framlington Global Technology in GB

Algebris IG Financial Credit in GB

Vanguard ESG Screened Developed World All Cap Equity Index in GB

TwentyFour Corporate Bond in GB

NFU Mutual Mixed Portfolio 40 85% shares TR in GB**

Tetragon Financial Management LP Tetragon Financial Group Limited TR in GB

HL Multi Manager Balanced Managed in GB

Baillie Gifford International in GB

GAM Star Cat Bond in GB

Pictet Europe Index TR in GB**

Herald Investment Mgmt Ltd Herald Investment Trust TR in GB

Waystone Latitude Global in GB

Royal London UK Equity Income TR in GB

CG AJ Bell Adventurous in GB

CT Responsible Global Equity in GB

JPM US Select in GB

Ninety One Emerging Markets Equity TR in GB**

M&G Asian in GB

BlackRock GF European Value in GB

PGIM Broad Market US High Yield Bond TR in GB**

Sequoia Investment Management Sequoia Economic Infrastructure Income Fund Limited Ord NPV TR in GB

First Sentier Global Listed Infrastructure in GB

FTGF ClearBridge US Large Cap Growth in GB

Capital Group Global Allocation Fund (LUX) in GB

Landseer Asset Management Landseer Global Artificial Intelligence in GB

CT European Select in GB

Pictet Premium Brands TR in GB

CG AJ Bell Moderately Adventurous in GB

Fidelity MoneyBuilder Corporate Bond TR in GB

Natixis Mirova Global Green Bond in GB

BNY Mellon US Equity Income in GB

BlackRock BGF World Energy TR in GB**

Capital Group Emerging Markets Debt Fund (LUX) in GB

M&G Corporate Bond in GB

L&G Strategic Bond TR in GB

Quilter Investors Global Equity Absolute Return in GB

Pinnacle Investment Management Aikya Global Emerging Markets in GB

GQG Partners U.S. Equity in GB

Candriam Equities L Oncology TR in GB**

Schroder Global Sustainable Value Equity in GB**

Volare Balanced Bridge TR in GB

Octopus Growth 3 in GB

Schroder Income in GB

RBC Funds (Lux) Emerging Markets Equity in GB

L&G (N) Tracker Trust in GB

Jupiter Jupiter UK Dynamic Equity Fund TR in GB

Royal London UK Growth Trust TR in GB

PIMCO Global Low Duration Real Return TR in GB

abrdn Global Inflation-Linked Bond Tracker in GB

Aberforth Partners Aberforth Smaller Companies Trust plc TR in GB

Artemis US Smaller Companies in GB

Royal Bank of Scot Coutts Managed Equity in GB

Fidelity Multi Asset Allocator Growth in GB

AB SICAV I Sustainable Global Thematic Portfolio in GB**

Contrarius Global Equity in GB

PIMCO GIS US High Yield Bond in GB

iShares Index Linked Gilt Index (UK) TR in GB

Royal London Europe ex UK Equity Tilt in GB

BlueBay Global High Yield Bond in GB**

Vanguard US Investment Grade Credit Index in GB

Lazard Emerging Markets TR in GB

Janus Henderson Absolute Return in GB

Fidelity Global Thematic Opportunities in GB**

Artemis SmartGARP UK Equity in GB

JPM Multi-Asset Cautious in GB

Royal London UK Government Bond TR in GB

iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) in GB

Janus Henderson The Bankers Investment Trust TR in GB

Quilter Investors Absolute Return Bond in GB

Janus Henderson Horizon Global Smaller Companies in GB

Artisan Global Opportunities in GB

Fidelity Global Financial Services TR in GB

Allianz Global Floating Rate Notes Plus in GB**

TM Redwheel UK Equity Income in GB

Waverton Sterling Bond TR in GB

Royal London GMAP Growth in GB

abrdn SICAV II Euro Corporate Bond in GB**

Jupiter Strategic Bond in GB

GS Global Future Technology Leaders Equity Portfolio in GB

BlackRock Global Unconstrained Equity (UK) in GB

M&G Optimal Income in GB

Vanguard UK Inflation-Linked Gilt Index in GB

JPM Emerging Markets Income in GB

WS Lightman European in GB

Fidelity (FIL Invt Intl) Fidelity Special Values TR in GB

BlackRock iShares Japan Equity ESG Screened and Optimised Index (UK) in GB

Baillie Gifford Positive Change in GB

JPM JPMorgan Emerging Markets Growth & Income plc TR in GB

PIMCO GIS Global Real Return in GB

Schroder Asian Alpha Plus in GB

Schroder ISF Global High Yield in GB

Royal London UK Dividend Growth in GB

JPM Emerging Markets Opportunities in GB**

JPM Greater China TR in GB**

HSBC FTSE 250 Index in GB

Scottish Widows Developed Government Bond Tracker in GB

Veritas Asian in GB

Lazard Japanese Strategic Equity in GB

Royal London Short Duration Gilts TR in GB

Allianz US Short Duration High Income Bond TR in GB**

UBS Global Emerging Markets Equity in GB

Vanguard Eurozone Stock Index in GB**

Invesco European Equity (UK) in GB

SPW UK Equity TR in GB**

BlueBay Investment Grade Global Aggregate Bond in GB

Vontobel US Equity in GB**

AXA World Funds Sustainable Equity QI in GB**

Pictet Global Emerging Debt in GB

MFS Meridian US Value in GB

HL US in GB

Robeco Global SDG Credits TR in GB

Frostrow Capital LLP Worldwide Healthcare Trust PLC TR in GB

M&G European Sustain Paris Aligned in GB

Law Debenture IT Law Debenture Corporation plc TR in GB

Schroder Asian Income in GB

JPM UK Equity Core in GB

Dragon Vietnam Enterprise Investments in GB

abrdn Asia Pacific ex Japan Equity Tracker in GB**

Carmignac Portfolio Patrimoine in GB

AXA World Funds US Dynamic High Yield Bonds in GB**

Aegon High Yield Bond in GB

JPM Multi-Asset Moderate in GB

JPM Pacific Equity TR in GB**

Templeton Asian Growth TR in GB

IFSL Evenlode Global Income in GB

Man Undervalued Assets Fund in GB

Royal Bank of Scot Personal Portfolio Adventurous in GB

Federated Hermes Global Equity ESG Pathway in GB

WS Lindsell Train UK Equity in GB

Fidelity Asian Special Situations TR in GB

Fidelity (FIL Invt Intl) Fidelity China Special Situations TR in GB

Muzinich Global Short Duration Investment Grade in GB

NB High Yield Bond in GB

WS Ruffer Total Return in GB

BNY Mellon Global Short Dated High Yield Bond in GB

Artemis Corporate Bond in GB

WS Ruffer Diversified Return in GB

Invesco Global Consumer Trends in GB**

GS Goldman Sachs US COREÂ® Equity Portfolio TR in GB

Man Sterling Corporate Bond Fund in GB

Invesco UK Enhanced Index (UK) TR in GB

L&G Global Inflation Linked Bond Index in GB

MFS Meridian European Value in GB**

Federated Hermes Global Emerging Markets Equity in GB

Thesis TM Natixis Loomis Sayles U.S. Equity Leaders in GB

Allianz European Equity Dividend in GB**

Capital Group Global High Income Opportunities (LUX) in GB

Fidelity Open World in GB**

Templeton Emerging Markets Bond TR in GB

Orbis Global Balanced TR in GB

Stonehage Fleming Global Best Ideas Equity TR in GB

Royal London Short Duration Credit TR in GB

Artemis Monthly Distribution TR in GB

Vanguard Global Credit Bond in GB

AB International Technology Portfolio in GB

Royal Bank of Scot Personal Portfolio Ambitious in GB

Redwheel Next Generation Emerging Markets Equity in GB

Scottish Widows Emerging Markets in GB

GQG Partners Emerging Markets Equity in GB**

L&G Global Infrastructure Index in GB

LO All Roads in GB

Invesco Corporate Bond (UK) TR in GB

Schroder ISF Global Corporate Bond in GB

Polar Capital Healthcare Opportunities in GB

Artemis US Select in GB

Royal London Corporate Bond TR in GB

BNY Mellon Global Equity TR in GB

Lazard Global Listed Infrastructure Equity TR in GB

Vanguard Euro Investment Grade Bond Index in GB

Artemis SmartGARP European Equity in GB

Ranmore Global Equity plc in GB

LO Asia Value Bond TR in GB

CG AJ Bell Balanced in GB

Baillie Gifford Long Term Global Growth Investment in GB

Vanguard UK Short-Term Investment Grade Bond Index in GB

FTF ClearBridge Global Infrastructure Income TR in GB

Wellington Global Stewards in GB

Jupiter UK Income TR in GB

BlackRock Investment Management (UK) Ltd BlackRock World Mining Trust Plc TR in GB

Nordea 1 Global Sustainable Stars Equity in GB**

CT American in GB

Jupiter Merlin Income Portfolio in GB

TwentyFour Dynamic Bond in GB

InfraRed Capital Partners The Renewables Infrastructure Group TR in GB

RobecoSAM Credit Income TR in GB

Fundsmith Smithson Investment Trust TR in GB

Candriam Sustainable Equity World TR in GB**

Natixis Harris Associates US Value Equity in GB**

MS INVF Global Quality in GB

Fidelity Index Japan in GB

Invesco Distribution (UK) TR in GB

L&G S&P 500 US Equal Weight Index in GB

Jupiter India in GB

Janus Henderson European Selected Opportunities in GB**

L&G Global Equity Index in GB

IFSL YOU Multi-Asset Blend Balanced in GB

MFS Meridian Global Equity in GB**

WS Blue Whale Growth in GB

Janus Henderson Global Technology Leaders in GB

Veritas Global Focus TR in GB

BNY Mellon UK Income TR in GB

Jupiter Merlin Growth Portfolio in GB

HL UK Income in GB

PIMCO GIS Strategic Income in GB**

Janus Henderson Global Sustainable Equity TR in GB

BNY Mellon Long Term Global Equity TR in GB

JPM Global Focus in GB

JPM The Mercantile Investment Trust (THE) Plc TR in GB

UBS S&P 500 Index in GB

Nomura Global Dynamic Bond in GB

Candriam Bonds Global High Yield TR in GB**

Allianz Europe Equity Growth TR in GB

GS Multi-Manager US Equity Portfolio in GB

Invesco UK Opportunities (UK) TR in GB

Heptagon Kopernik Global All Cap Equity in GB**

Ninety One Asian Equity TR in GB**

Vanguard FTSE 100 Index Unit Trust in GB

Allianz Global Sustainability in GB**

BlackRock Continental European Income in GB

Candriam Sustainable Equity Emerging Markets in GB**

Capital Group Emerging Markets Local Currency Debt Fund (LUX) in GB

Vanguard Emerging Markets Bond in GB

Royal London Sterling Extra Yield Bond TR in GB

HSBC Global Emerging Markets Local Debt TR in GB**

Rathbone Ethical Bond Fund in GB

Vanguard FTSE UK Equity Income Index in GB

PIMCO Global Investment Grade Credit ESG TR in GB**

HL Multi Manager Special Situations in GB

abrdn Global Corporate Bond Screened Tracker in GB

Fidelity China Focus TR in GB**

Robeco BP US Large Cap Equities in GB**

PIMCO Mortgage Opportunities in GB

JPM JPMorgan American IT plc TR in GB

Allianz Allianz Technology Trust PLC TR in GB

Pictet USA Index in GB

GS Emerging Markets Debt Portfolio TR in GB

Schroder ISF Greater China in GB

Candriam Equities L Robotics & Innovative Technology in GB**

Invesco Global Equity (UK) TR in GB

JOHCM JOHCM UK Equity Income in GB

Schroder Managed Balanced in GB

Fidelity Index Emerging Markets in GB

Halifax Cautious Managed in GB

Aberdeen Standard Fund Managers Ltd Murray International Trust PLC TR in GB

Scottish Widows International Equity Tracker in GB

Fidelity India Focus TR in GB**

Pictet Emerging Local Currency Debt TR in GB

Caledonia IT Caledonia Investments PLC TR in GB

GS Goldman Sachs Global Small Cap COREÂ® Equity Portfolio TR in GB

PineBridge Global Focus Equity in GB

Jupiter Merlin Balanced Portfolio in GB

Capital Group Multi-Sector Income (LUX) in GB

BlackRock Gold & General in GB

BNY Mellon Real Return TR in GB

L&G Pacific Index Trust TR in GB**

Royal London Asia Pacific ex Japan Equity Tilt in GB

Royal Bank of Scot Personal Portfolio Balanced in GB

Baillie Gifford Global Alpha Growth in GB

BlackRock iShares ESG Screened Sterling Corporate Bond Index (UK) TR in GB

Robeco Global Credits TR in GB

AXA World Funds US High Yield Bonds in GB

Invesco Monthly Income Plus (UK) TR in GB

Liontrust Sustainable Future Managed TR in GB

Royal London UK Broad Equity Tilt in GB**

Jupiter Asian Income in GB

PIMCO GIS Global High Yield Bond TR in GB

WS Ruffer Absolute Return in GB

L&G Japan Index Trust in GB**

Dimensional Emerging Markets Core Equity in GB

JPM Europe Strategic Value TR in GB**

HSBC FTSE 100 Index in GB

Octopus UK Index Tracking TR in GB

Schroders Greencoat LLP Greencoat UK Wind PLC TR in GB

iShares ESG Screened Overseas Corporate Bond Index (UK) in GB

Fidelity (FIL Invt Intl) Fidelity European Trust TR in GB

State Street Asia Pacific Ex-Jpn Screened (ex Controversies and CW) Idx Eq in GB

T. Rowe Price US Large Cap Growth Equity Fund in GB

COIF Charities Ethical Investment in GB

L&G UK 100 Index Trust in GB

Nomura Japan Strategic Value TR in GB

Robeco QI Emerging Conservative Equities TR in GB**

Northern Trust NT Eme Markets Scre Eq Index in GB

iShares Pacific ex Japan Equity Index in GB

TwentyFour Monument Bond in GB

InfraRed Capital Partners HICL Infrastructure PLC TR in GB

MFS Meridian Prudent Capital in GB

Man Income Fund in GB

Schroder QEP Global Core in GB

CT UK Equity Income TR in GB

MFS Meridian Contrarian Value in GB

Allianz Thematica TR in GB

Artemis SmartGARP Global Emerging Markets Equity in GB

Amber Infrastructure Group International Public Prtnrship Ltd TR in GB

Liontrust European Dynamic TR in GB

HSBC FTSE All Share Index in GB

PIMCO GIS Euro Income Bond TR in GB

Carmignac Portfolio Securite in GB

L&G Global 100 Index Trust in GB

Franklin Templeton Emerging Markets Investment Trust Plc TR in GB

M&G Global Themes in GB

BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker in GB

Vontobel mtx Emerging Markets Leaders in GB**

Fidelity Asia Equity ESG TR in GB

Pacific North of South EM All Cap Equity in GB**

Franklin India in GB

Royal London Sterling Credit TR in GB**

IFSL Evenlode Income in GB

abrdn American Equity Tracker in GB

Jupiter European TR in GB

MS INVF US Growth in GB**

T. Rowe Price US Smaller Companies Equity Fund in GB

Barings Global Senior Secured Bond TR in GB**

MFS Meridian Emerging Markets Debt in GB

Fidelity Asia in GB

Aviva Investors Global High Yield Bond TR in GB**

M&G Global Dividend in GB

Baillie Gifford Monks Investment Trust PLC TR in GB

Jupiter Merian North American Equity in GB

Brown Advisory US Sustainable Growth in GB

Algebris Global Credit Opportunities in GB

Polar Capital Global Insurance in GB

JPM US Equity Income in GB

Schroder Global Equity in GB

Invesco UK Equity High Income (UK) TR in GB

Vontobel Global Equity in GB**

GS Japan Equity Partners Portfolio in GB

BNY Mellon Multi-Asset Growth TR in GB

Dimensional International Core Equity in GB

NB Corporate Hybrid Bond in GB

PIMCO GIS Emerging Markets Bond ESG TR in GB

JPM Emerging Markets in GB

Baillie Gifford American TR in GB**

BNY Mellon Global Credit in GB

abrdn UK All Share Tracker in GB**

Robeco Global Consumer Trends Equities in GB**

GS Emerging Markets Corporate Bond Portfolio TR in GB

NB Emerging Market Debt Hard Currency in GB

Vanguard Pacific ex-Japan Stock Index in GB**

Royal London Sustainable Leaders Trust TR in GB

Man Japan Core Alpha in GB**

Aviva Inv Multi Strategy Target Return in GB

Janus Henderson The City of London Investment Trust TR in GB

Royal London European Growth in GB

L&G Short Dated Sterling Corporate Bond Index in GB

L&G FW ESG Tilted and Optimised Developed Index in GB

Comgest Growth Europe in GB

GS Global Credit Portfolio (Hedged) TR in GB

Robeco Emerging Stars Equities in GB**

L&G All Stocks Gilt Index Trust in GB

GS Emerging Markets Equity Portfolio TR in GB

Principal GIF Preferred Securities in GB

GS Goldman Sachs Emerging Markets COREÂ® Equity Portfoli TR in GB

Baillie Gifford Pacific TR in GB

Royal London Global High Yield Bond TR in GB

MS INVF US Advantage in GB

HSBC Japan Index in GB

Invesco Asian (UK) TR in GB

Pictet Clean Energy Transition TR in GB

BlackRock ACS 50:50 Global Equity Tracker in GB

BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker in GB

T. Rowe Price Global Focused Growth Equity in GB

iShares Over 15 Years Gilts Index (UK) in GB

GQG Partners Global Equity in GB**

Polar Emerging Market Stars in GB

Heptagon WCM Global Equity in GB**

L&G Global Emerging Markets Index in GB

Dodge & Cox US Stock in GB

PIMCO GIS Global Bond ESG TR in GB

Lindsell Train Global Equity TR in GB

BlackRock Global Corporate ESG Insights Bond in GB

RIT Capital Partners plc RIT Capital Partners plc TR in GB

Royal London Investment Grade Short Dated Credit TR in GB

Colchester Local Markets Bond in GB**

BlackRock iShares UK Equity ESG Screened and Optimised Index (UK) in GB

iShares US Equity Index (UK) in GB

JPM JPMorgan Global Growth & Income plc TR in GB

AB International Health Care Portfolio in GB**

PIMCO GIS Total Return Bond TR in GB

Nomura US High Yield Bond in GB

Waverton Strategic Equity TR in GB

Barings Global High Yield Bond in GB

Vanguard Global Corporate Bond Index in GB

BlackRock Consensus 85 in GB**

BNY Mellon Global Income TR in GB

3i Investments 3I Infrastructure Plc TR in GB

Scottish Widows Global Growth in GB

Scottish Widows Corporate Bond in GB

Royal London Sustainable Diversified Trust TR in GB

T. Rowe Price US Structured Research Equity in GB

iShares Emerging Markets Equity Index (UK) in GB

Brown Advisory Global Leaders in GB**

Fidelity Global Special Situations in GB

Royal London Sustainable World Trust TR in GB

Schroder ISF Global Equity Alpha in GB

Pictet Digital TR in GB

GS India Equity Portfolio TR in GB

NB Short Duration Emerging Market Debt in GB

Halifax International Growth in GB

Vanguard Japan Stock Index in GB**

Rathbone Global Opportunities Fund in GB

Fidelity Global Dividend TR in GB

PIMCO Low Duration Income Fund in GB

Pictet Security TR in GB

Dimensional Global Short Dated Bond in GB

L&G European Index Trust in GB

Morgan Stanley Global Fixed Income Opportunities in GB**

Fidelity European in GB

BNY Mellon Multi-Asset Balanced TR in GB

Capital Group Global Corporate Bond Fund (LUX) in GB

Vontobel Emerging Markets Debt in GB

Robeco High Yield Bonds TR in GB

Pictet Global Environmental Opportunities in GB**

Fidelity Special Situations in GB

JPM Europe Equity Plus in GB**

Artisan Global Value in GB

BlackRock World Mining TR in GB

BlackRock ACS UK Equity Tracker in GB

Federated Hermes Asia ex-Japan Equity in GB

PIMCO GIS Balanced Income and Growth TR in GB

Scottish Widows UK Equity Tracker in GB

Stewart Investors Asia Pacific Leaders in GB

GMO Usonian Japan Value Creation Investment in GB

UBS Global Equity Climate Transition Impact in GB**

iShares Corporate Bond Index TR in GB

Artemis Global Income TR in GB

BlackRock ACS US Equity Tracker in GB**

iShares Japan Equity Index (UK) in GB

Baillie Gifford Managed in GB

PIMCO GIS Capital Securities TR in GB

M&G Japan in GB

Vanguard UK Investment Grade Bond Index in GB

Fidelity Index UK in GB

Man Dynamic Income in GB

Wellington Strategic European Equity in GB**

PIMCO GIS StocksPLUS in GB

L&G Global Technology Index Trust in GB

Vanguard Global Small-Cap Index in GB

PIMCO GIS Emerging Local Bond in GB**

BlackRock European Dynamic in GB

JPM Global Corporate Bond in GB**

Willis Towers Watson Alliance Witan Plc TR in GB

Dodge & Cox Global Stock in GB

PIMCO GIS Emerging Markets Bond in GB

Pictet Multi Asset Global Opportunities in GB**

MS INVF Euro Corporate Bond in GB

Lord Abbett Short Duration Income in GB

Guinness Global Equity Income TR in GB

Artemis UK Select in GB

Troy Asset Management Ltd Trojan in GB

GS Goldman Sachs Europe COREÂ® Equity Portfolio TR in GB

Wellington Global Quality Growth in GB

Vanguard European Stock Index in GB

iShares Environment & Low Carbon Tilt Real Estate Index in GB

Polar Capital Partners Ltd Polar Capital Technology Trust PLC TR in GB

Artemis Income TR in GB

Vanguard ESG Developed World All Cap Equity Index in GB**

Vanguard Global Short-Term Bond Index in GB

Robeco BP Global Premium Equities TR in GB**

HSBC Developed World Lower Carbon ESG Tilt Equity Index in GB

GMO Quality Investment in GB

Royal Bank of Scot Coutts Managed Balanced in GB

Allianz Global Artificial Intelligence in GB

AB Select US Equity Portfolio in GB

NB Strategic Income in GB

Vanguard LifeStrategy 40% Equity in GB

HSBC FTSE All World Index in GB

PIMCO GIS Global Investment Grade Credit Fund in GB

AB Low Volatility Equity Portfolio in GB

Vanguard UK Government Bond Index in GB

Columbia Threadneedle Investments F&C Investment Trust Plc TR in GB

State Street AUT Europe ex UK Screened (ex Controversies and CW) Idx Eq in GB

Pictet Water TR in GB

JPM America Equity in GB**

Vanguard FTSE Developed Europe ex-UK Equity Index in GB

Nordea 1 Global Climate and Environment TR in GB**

Royal Bank of Scot Coutts Managed Ambitious TR in GB**

GS Goldman Sachs Global COREÂ® Equity Portfolio in GB

AB American Growth Portfolio in GB**

iShares UK Gilts All Stocks Index TR in GB

Halifax UK Equity Tracker in GB

Fidelity European Growth in GB**

JPM US Select Equity Plus in GB**

BlackRock ACS World ESG Screened and Optimised Equity Tracker in GB

Royal London UK Core Equity Tilt in GB

L&G UK Index Trust in GB**

Royal London Emerging Markets Equity Tilt in GB**

HSBC European Index in GB

Muzinich Enhancedyield Short-Term Fund in GB

Vanguard FTSE Global All Cap Index in GB

Royal London Global Equity Diversified in GB**

PIMCO GIS Diversified Income TR in GB

iShares Continental European Equity Index in GB

JPM Global Focus in GB**

Polar Capital Global Technology in GB

Pictet Global Megatrend Selection TR in GB

L&G US Index Trust in GB**

Pershing Square Capital Management LP Pershing Square Holdings Ltd TR in GB

Pictet Robotics in GB

Fidelity Index US in GB

L&G International Index Trust in GB

BlackRock ACS World ex UK Equity Tracker in GB

MS INVF Global Opportunity in GB**

Vanguard LifeStrategy 100% Equity in GB

Morg Stnly Global Brands in GB

Vanguard US500StockIdx in GB

PIMCO GIS Global Bond in GB

Baillie Gifford Scottish Mortgage Investment Trust PLC TR in GB

iShares UK Equity Index in GB

WS Purisima Global Total Return PCG TR in GB

Fidelity Index World in GB

Vanguard Emerging Markets Stock Index in GB**

Algebris Financial Credit in GB

Schroder ISF EURO Corporate Bond TR in GB

Capital Group New Perspective Fund (LUX) TR in GB

Fundsmith Equity in GB

Vanguard LifeStrategy 80% Equity in GB

Vanguard FTSE U.K. All Share Index Unit Trust in GB

iShares North American Equity Index in GB

Vanguard Global Stock Index in GB

Vanguard LifeStrategy 60% Equity in GB

Vanguard Global Bond Index in GB

HSBC American Index in GB

Vanguard US Equity Index in GB

Vanguard FTSE Developed World ex-UK Equity Index in GB

Fidelity Global Technology in GB

PIMCO GIS Income TR in GB

MF Vela Adventurous in GB

MF Eclipse Active Adventurous in GB

MF Eclipse Passive Adventurous in GB

MF Vela Defensive in GB

MF Eclipse Active Defensive in GB

MF Eclipse Passive Defensive in GB

Schroder Blended Portfolio 4

Schroder Blended Portfolio 5

Schroder Blended Portfolio 6

Schroder Blended Portfolio 7

Schroder Blended Portfolio 8

Schroder Digital Infrastructure

Schroder Diversified Growth

Schroder European

Schroder European Alpha Plus

Schroder European Recovery

Schroder European Smaller Companies

Schroder European Sustainable Equity

Schroder Gilt and Fixed Interest

Schroder Global Cities Real Estate

Schroder Global Emerging Markets

Schroder Global Energy Transition

Schroder Global Equity

Schroder Global Equity Income

Schroder Global Healthcare

Schroder Global Multi-Asset Adventurous Portfolio

Schroder Global Multi-Asset Balanced Portfolio

Schroder Global Multi-Asset Cautious Portfolio

Schroder Global Multi-Asset Growth Portfolio

Schroder Global Multi-Asset Moderately Cautious Portfolio

Schroder Global Recovery

Schroder Global Sustainable Growth

Schroder Global Sustainable Value Equity

Schroder High Yield Opportunities

Schroder Income

Schroder Income Maximiser

Schroder Income Portfolio

Schroder India Equity

Schroder Institutional Pacific

Schroder Institutional UK Smaller Companies

Schroder ISF EURO Corporate Bond

Schroder ISF European Sustainable Value

Schroder ISF Global Corporate Bond

Schroder ISF Global Energy

Schroder ISF Global Equity Alpha

Schroder ISF Global Equity Yield

Schroder ISF Global High Yield

Schroder ISF Global Inflation Linked Bond

Schroder ISF Global Smaller Companies

Schroder ISF Greater China

Schroder ISF Indian Equity

Schroder ISF Latin American

Schroder ISF QEP Global Emerging Markets

Schroder Islamic Global Equity

Schroder Long Dated Corporate Bond

Schroder Managed Balanced

Schroder MM Diversity

Schroder Monthly Income

Schroder Prime UK Equity

Schroder QEP Global Active Value

Schroder QEP Global Core

Schroder QEP US Core

Schroder Recovery

Schroder Sterling Corporate Bond

Schroder Strategic Bond

Schroder Strategic Credit

Schroder Sustainable Bond

Schroder Sustainable Future Multi-Asset

Schroder Sustainable UK Equity

Schroder Tellworth UK Dynamic Absolute Return

Schroder Tokyo

Schroder UK Alpha Income

Schroder UK Alpha Plus

Schroder UK Dynamic Smaller Companies

Schroder UK Mid 250

Schroder UK Multi-Cap Income

Schroder UK Smaller Companies

Schroder UK-Listed Equity Income Maximiser

Schroder US Equity Income Maximiser

Schroder US Mid Cap

Schroder US Smaller Companies

Schroder Investment Management Ltd BSC S I T PLC

Schroder Investment Management Ltd Schroder Asia Pacific

Schroder Investment Management Ltd Schroder Asian Total Return Investment Company Plc

Schroder Investment Management Ltd Schroder British Opportunities Trust PLC

Schroder Investment Management Ltd Schroder Income Growth

Schroder Investment Management Ltd Schroder Japan Trust plc

Schroder Investment Management Ltd Schroder Oriental Income

Schroder Investment Management Ltd Schroder UK Mid Cap

Schroder Investment Management Ltd Schroders Capital Global Innovation Trust PLC

Scottish Friendly Managed Growth

Scottish Friendly UK Growth

Scottish Widows American Growth

Scottish Widows Emerging Markets

Scottish Widows European Growth

Scottish Widows European Select Growth

Scottish Widows Global Growth

Scottish Widows Global Select Growth

Scottish Widows International Bd

Scottish Widows International Equity Tracker

Scottish Widows Japan Growth

Scottish Widows Pacific Growth

Scottish Widows Regular Income

Scottish Widows UK Equity Income

Scottish Widows UK Equity Tracker

Scottish Widows UK Fixed Interest Tracker

Scottish Widows UK Growth

Scottish Widows UK Index Linked Tracker

Scottish Widows UK Select Growth

Scottish Widows UK Smaller Companies

Scottish Widows UK Tracker

Seilern America

Seilern Europa

Seilern World Growth

Sequoia Investment Management Sequoia Economic Infrastructure Income Fund Limited Ord NPV

Seraphim Space Investment Trust plc

Shard Capital Partners LLP Sure Ventures Plc

SJP Global Absolute Return

SKAGEN Globl Vrdpprfnd

SKAGEN Kon-Tiki Vrdpprfnd

Slater Artorius

Slater Growth

Slater Income

Slater Recovery

SPW Multi-Manager Global Real Estate Securities

SPW Multi-Manager UK Equity

SPW Multi-Manager UK Equity Income

State Street Asia Pacific Ex-Jpn Screened (ex Controversies and CW) Idx Eq

State Street Europe ex UK Screened (ex Controversies and CW) Idx Eq

State Street Jpn Scrnd (ex Controversies and CW) Idx Eq

State Street North America Screened (ex Controversies and CW) Idx Eq

State Street UK Scrend (ex Controversies and CW) Idx Eq

Stewart Investor European (ex UK) Sustainability

Stewart Investors Asia Pacific Leaders Sustainability

Stewart Investors Asia Pacific Sustainability

Stewart Investors Asia Pcfic and Japan Sustblty

Stewart Investors Global Emerging Markets Leaders

Stewart Investors Global Emerging Markets Sustainability

Stewart Investors Indian Subcontinent Sustainability

Stewart Investors Worldwide Leaders Sustainability

Stewart Investors Worldwide Sustainability

Stonehage Fleming Global Best Ideas Equity

Storebrand Global ESG Plus Lux

Sustainable Deveploment Capital LLP SDCL Energy Efficiency Income Trust PLC

SV Health Managers International Biotechnology Trust plc

SVM All Europe SRI

SVM Continental Europe

SVM UK Growth

SVM UK Opportunities

SVM World Equity

SVM Asset Management SVM UK Emerging

SVS Aubrey China

SVS Aubrey Citadel

SVS Aubrey Europe Ex-UK

SVS Aubrey Global Conviction

SVS Aubrey Global Emerging Markets

SVS BambuBlack Asia ex-Japan All-Cap

SVS BambuBlack Asia Income & Growth

SVS Dowgate Wealth European Growth

SVS Dowgate Wealth UK Small Cap Growth

SVS Ilex Balanced

SVS Kennox Strategic Value

SVS TS Campana

SVS Zeus Dynamic Opportunities

SVS Heritage Balanced Portfolio

SVS Sanlam European Equity

SVS Sanlam Fixed Interest

SVS Sanlam Global Gold & Resources

SVS Sanlam North American Equity

SVS Sanlam UK New Economies

Syncona Syncona Limited

T. Bailey Fund Srvs Ltd (ACD) Aptus Global Financials

T. Bailey Fund Srvs Ltd (ACD) Heriot Global

T. Bailey Fund Srvs Ltd (ACD) Heriot Global Smaller Companies

T. Bailey Fund Srvs Ltd (ACD) Ocean Equity

T. Bailey Fund Srvs Ltd (ACD) The Sandwood Fund ICVC

T. Bailey Fund Srvs Ltd (ACD) Unity

T. Rowe Price Asian Ex Japan Equity

T. Rowe Price Asian Opportunities Equity

T. Rowe Price China Evolution Equity

T. Rowe Price Continental European Equity

T. Rowe Price Diversified Income Bond

T. Rowe Price Dynamic Credit

T. Rowe Price Dynamic Global Bond

T. Rowe Price Emerging Local Markets Bond Fund

T. Rowe Price Emerging Markets Corporate Bond

T. Rowe Price Emerging Markets Discovery Equity

T. Rowe Price Emerging Markets Equity

T. Rowe Price Euro Corporate Bond

T. Rowe Price European Equity

T. Rowe Price European Smaller Companies Equity

T. Rowe Price Future of Finance Equity

T. Rowe Price Global Focused Growth Equity

T. Rowe Price Global Growth Equity

T. Rowe Price Global High Income Bond

T. Rowe Price Global High Yield Bond

T. Rowe Price Global High Yield Opportunities Bond

T. Rowe Price Global Impact Credit

T. Rowe Price Global Impact Equity

T. Rowe Price Global Natural Resources Equity

T. Rowe Price Global Select Equity

T. Rowe Price Global Select Equity Fund

T. Rowe Price Global Technology Equity

T. Rowe Price Global Value Equity

T. Rowe Price Japanese Equity

T. Rowe Price SICAV Dynamic Emerging Markets Bond

T. Rowe Price SICAV Japanese Equity

T. Rowe Price US Aggregate Bond

T. Rowe Price US All-Cap Opportunities Equity

T. Rowe Price US Blue Chip Equity

T. Rowe Price US Equity

T. Rowe Price US High Yield Bond

T. Rowe Price US Inv. Grade Corporate Bond

T. Rowe Price US Large Cap Growth Equity

T. Rowe Price US Large Cap Growth Equity Fund

T. Rowe Price US Large Cap Value Equity

T. Rowe Price US Smaller Companies Equity

T. Rowe Price US Smaller Companies Equity Fund

TCW Core Plus Bond

TCW Emerging Markets Sustainable Income

TCW Income

TCW Unconstrained Bond

Temple Bar Investment Trust PLC

Templeton Asian Growth

Templeton China

Templeton Emerging Markets Bond

Templeton Emerging Markets Smaller Companies

Tetragon Financial Management LP Tetragon Financial Group Limited

The NT Global High Yield ESG Bond Index

Thesis Libero Balanced

Thesis Stonehage Fleming AIM

Thesis Stonehage Fleming International

Thesis Stonehage Fleming Opportunities

Thesis TM Redwheel Global Equity Income

Thesis TM Tellworth UK Select

TIME Investments ARC TIME Freehold Income Authorised

TIME Investments ARC TIME Property Long Income & Growth PAIF

TIME Investments ARC TIME UK Infrastructure Income II

TM Brown Advisory Global Leaders

TM Brunsdon Adventurous Growth

TM Brunsdon Cautious Growth

TM Cerno Global Leaders

TM Cerno Pacific

TM Cerno Select

TM CRUX UK Core

TM Home Investor

TM Merlin

TM Redwheel Global Emerging Markets Fund

TM Redwheel UK Equity Income

TM Stonehage Fleming Global Equities

TM Stonehage Fleming Global Equities II

TM Tellworth UK Income & Growth

TM Tellworth UK Smaller Companies

TM Veritas Equity Strategy

TM CRUX European

TM CRUX European Special Situations

TM CRUX UK Special Situations

TM Fulcrum Diversified Absolute Return

TM Fulcrum Diversified Core Absolute Return

TM Fulcrum Diversified Growth

TM Fulcrum Diversified Liquid Alternatives

TM Fulcrum Income

TreeTop Aubrey European Conviction

Triple Point Investment Management Digital 9 Infrastructure

Triple Point Investment Management Triple Point Energy Transition Plc

Trium Sustainable Innovators Global Equity

Trojan Ethical Global Income

Troy Income & Growth Trust plc

Troy STS Global Income & Growth Trust Plc

Troy Asset Management Ltd Trojan

Troy Asset Management Ltd Trojan Ethical

Troy Asset Management Ltd Trojan Global Equity

Troy Asset Management Ltd Trojan Global Income

Troy Asset Management Ltd Trojan Income

TRP Global Aggregate Bond Fund

TRP Global Focused Growth Equity

TT Asia Pacific Equity

TT Emerging Markets Equity

TT Emerging Markets Unconstrained

TwentyFour Asset Backed Income

TwentyFour Asset Backed Opportunities

TwentyFour Corporate Bond

TwentyFour Dynamic Bond

TwentyFour Monument Bond

UBS (Lux) Equity SICAV Global Opportunity Unconstrained (USD)

UBS FTSE RAFI Developed 1000 Index

UBS Global Allocation UK

UBS Global Diversified Income

UBS Global Emerging Markets Equity

UBS Global Enhanced Equity Income Sustainable

UBS Global Optimal

UBS Global Strategic Bond

UBS MSCI World Minimum Volatility Index

UBS Multi Asset Income

UBS S&P 500 Index

UBS Sterling Corporate Bond Indexed

UBS UK Equity Income

UBS US Equity

UBS US Growth

Unicorn Mastertrust

Unicorn Outstanding British Companies

Unicorn UK Ethical Income

Unicorn UK Growth

Unicorn UK Income

Unicorn UK Smaller Companies

UTI India Dynamic Equity

Value Partners All China Equity

Value Partners Asia Ex-Japan Equity

Value Partners China A Shares Equity

Value Partners Classic Equity

Vanguard Active U.K. Equity

Vanguard Emerging Markets Bond

Vanguard Emerging Markets Stock Index

Vanguard ESG Developed World All Cap Equity Index

Vanguard ESG Emerging Markets All Cap Equity Index

Vanguard Euro Investment Grade Bond Index

Vanguard European Stock Index

Vanguard Eurozone Stock Index

Vanguard FTSE 100 Index Unit Trust

Vanguard FTSE Developed Europe ex-UK Equity Index

Vanguard FTSE Developed World ex-UK Equity Index

Vanguard FTSE Global All Cap Index

Vanguard FTSE U.K. All Share Index Unit Trust

Vanguard FTSE UK Equity Income Index

Vanguard Global Bond Index

Vanguard Global Corporate Bond Index

Vanguard Global Credit Bond

Vanguard Global Emerging Markets

Vanguard Global Equity

Vanguard Global Equity Income

Vanguard Global Short Term Corporate Bond Index

Vanguard Global Short-Term Bond Index

Vanguard Global Small-Cap Index

Vanguard Global Stock Index

Vanguard Global Sustainable Equity

Vanguard Japan Government Bond Index

Vanguard Japan Stock Index

Vanguard LifeStrategy 100% Equity

Vanguard LifeStrategy 20% Equity

Vanguard LifeStrategy 40% Equity

Vanguard LifeStrategy 60% Equity

Vanguard LifeStrategy 80% Equity

Vanguard Pacific ex-Japan Stock Index

Vanguard SRI Euro Investment Grade Bond Index

Vanguard SRI European Stock

Vanguard SustainableLife 40-50% Equity

Vanguard SustainableLife 60-70% Equity

Vanguard SustainableLife 80-90% Equity

Vanguard Target Retirement 2015

Vanguard Target Retirement 2020

Vanguard Target Retirement 2025

Vanguard Target Retirement 2030

Vanguard Target Retirement 2035

Vanguard Target Retirement 2040

Vanguard Target Retirement 2045

Vanguard Target Retirement 2050

Vanguard Target Retirement 2055

Vanguard Target Retirement 2060

Vanguard Target Retirement 2065

Vanguard UK Government Bond Index

Vanguard UK Inflation-Linked Gilt Index

Vanguard UK Investment Grade Bond Index

Vanguard UK Long Duration Gilt Index

Vanguard UK Short-Term Investment Grade Bond Index

Vanguard US Equity Index

Vanguard US Investment Grade Credit Index

Vanguard US Opportunities

Vanguard US500StockIdx

Veritas Asian

Veritas Global Equity Income

Veritas Global Focus

Vermeer Global

VH Global Sustainable Energy Opportunities Plc

VinaCapital Investment Management VinaCapital Vietnam Opportunity

Virgin Climate Change

Virgin Global Share

Virgin Money Bond and Gilt

Virgin Money Defensive

Virgin Money Growth 1

Virgin Money Growth 2

Virgin Money Growth 3

Virgin UK Index Tracking

Vontobel Emerging Markets Corporate Bond

Vontobel Emerging Markets Debt

Vontobel Global Corporate Bond

Vontobel Global Equity

Vontobel II mtx China A-Shares Leaders

Vontobel mtx Sustainable Asian Leaders (ex Japan)

Vontobel mtx Sustainable Emerging Markets Leaders

Vontobel US Equity

Vontobel II mtx Emerging Markets Sustainability Champions

VT AI-FUNDS Tactical High Yield Bond

VT AJ Bell Adventurous

VT AJ Bell Balanced

VT AJ Bell Cautious

VT AJ Bell Global Growth

VT AJ Bell Moderately Adventurous

VT AJ Bell Moderately Cautious

VT AJ Bell Responsible Growth

VT Argonaut Absolute Return

VT Argonaut Equity Income

VT Argonaut European Alpha

VT Asset Intelligence Defensive

VT Asset Intelligence Growth

VT Avastra Global Alternatives

VT Avastra Global Equity

VT Avastra Global Fixed Income

VT Blackfinch Balanced Portfolio

VT Blackfinch Cautious Portfolio

VT Blackfinch Defensive Portfolio

VT Blackfinch Income Portfolio

VT Brompton Adventurous

VT Brompton Cautious

VT Cantab Balanced

VT Cantab Moderate

VT Cantab Sustainable Global Equity

VT Cape Wrath Focus

VT Castlebay UK Equity

VT Chelsea Managed Balanced Growth

VT Chelsea Managed Monthly Income

VT Clear Peak Capital UK Long/Short Equity

VT De Lisle America

VT Discovery Balanced

VT Discovery Cautious

VT Discovery Growth

VT Downing European Unconstrained Income

VT Downing Global Investors

VT Downing Listed Infrastructure Income

VT Downing Small & Mid-Cap Income

VT Downing Unique Opportunities

VT Dromore Investment

VT EPIC Multi Asset Balanced

VT EPIC Multi Asset Growth

VT Esprit Careful Growth

VT Esprit Sustainable Growth

VT Esprit Tactical Alpha Plus

VT Esprit Tactical Balanced

VT Esprit Tactical Growth

VT Freedom Balanced

VT Freedom Cautious

VT Freedom Defensive

VT Freedom Long Term Balanced

VT Freedom Long Term Growth

VT Global Total Return

VT Gravis Clean Energy Income

VT Gravis Digital Infrastructure Income

VT Gravis UK Infrastructure Income

VT Gravis UK Listed Property (PAIF)

VT Greystone Balanced Managed

VT Greystone Cautious Managed

VT Greystone Conservative Managed

VT Greystone Global Growth

VT Halo Global Asian Consumer

VT Johnston Cautious Portfolio

VT Johnston Growth Portfolio

VT KMGIM Growth

VT Momentum Diversified Growth

VT Momentum Diversified Income

VT Munro Smart-Beta UK

VT PEF Global Multi-Asset

VT PortfolioMetrix GBP Allocation Assertive

VT PortfolioMetrix GBP Allocation Balanced

VT PortfolioMetrix GBP Core Assertive

VT PortfolioMetrix GBP Core Balanced

VT PortfolioMetrix GBP Core Cautious

VT PPM Global Dynamic

VT Price Value Portfolio

VT Protean Capital Elder

VT Protean Capital PROCSI CoRE

VT Redlands Equity Portfolio

VT Redlands Fixed Income Portfolio

VT Redlands Multi-Asset Portfolio

VT RM Alternative Income

VT SG UK Defined Return Assets

VT Sinfonia Adventurous Growth Portfolio

VT Sinfonia Balanced Managed Portfolio

VT Sinfonia Cautious Managed Portfolio

VT Sinfonia Income & Growth Portfolio

VT Sinfonia Income Portfolio

VT Smartfund Balanced Strategy

VT Smartfund Cautious Strategy

VT Smartfund Growth Strategy

VT Sorbus Vector

VT Tatton Blended Active

VT Tatton Blended Aggressive

VT Tatton Blended Balanced

VT Tatton Blended Cautious

VT Tatton Blended Defensive

VT Tatton Oak Capital Growth

VT Tatton Oak Cautious Growth

VT Teviot UK Smaller Companies

VT Tyndall Global Select

VT Tyndall North American

VT Tyndall Real Income

VT Ursus Arctos

VT Vanneck Defensive

VT Vanneck Equity

VT Vanneck Global Growth

VT Woodhill UK Equity Strategic

VT Momentum Diversified Balanced

VT Momentum Diversified Cautious

VT Momentum Diversified Moderate

Waverton Asia Pacific

Waverton European Capital Growth

Waverton European Dividend Growth

Waverton Global Equity

Waverton Global Strategic Bond

Waverton Multi-Asset Growth

Waverton Multi-Asset Income

Waverton Sterling Bond

Waverton Strategic Equity

Waverton UK

WAY Flexible Global Growth Portfolio

WAY Global Balanced Portfolio

WAY Global Cautious Portfolio

WAY Global Growth Portfolio

WAY Global Momentum

WAY MA Cautious Portfolio

Weiss Asset Management LP Weiss Korea Opportunity Ltd

Wellington All-China Focus Equity

Wellington Asia Technology

Wellington Asian Opportunities

Wellington Blended Opportunistic Emerging Markets Debt

Wellington Climate Strategy

Wellington Credit Income

Wellington Durable Companies

Wellington Durable Enterprises

Wellington Emerging Local Debt

Wellington Emerging Markets Research Equity

Wellington Emerging Markets Research Equity Core

Wellington Enduring Assets

Wellington FinTech Fund

Wellington Focused European Equity

Wellington Global Bond

Wellington Global Climate and Environment

Wellington Global Credit ESG

Wellington Global Equity Income

Wellington Global Health Care Equity

Wellington Global High Yield Bond

Wellington Global Impact

Wellington Global Impact Bond

Wellington Global Innovation

Wellington Global Quality Growth

Wellington Global Stewards

Wellington Multi-Asset High Income

Wellington Multi-Asset Total Return Income

Wellington Next Generation Global Equity

Wellington Opportunistic Fixed Income

Wellington Strategic European Equity

Wellington US Brand Power

Wellington US Dynamic Equity

Wellington US Quality Growth

Wellington US Research Equity

Wellington World Bond

Wesleyan International Growth

Wesleyan Low Risk Reward Growth

Wesleyan Moderate High Risk Reward Income

Wesleyan Moderate Risk Reward Growth

Wesleyan Risk Averse

Wesleyan UK Growth

Willis Towers Watson Alliance Trust PLC

Winton Trend (UCITS)

Witan Witan Investment Trust plc

Worsley Investors Limited Worsley Investors Limited

WS Adam Worldwide

WS Amati Strategic Innovation

WS Amati Strategic Metals

WS Amati UK Listed Smaller Companies

WS Bellevue Healthcare

WS Bentley Global Growth

WS Bentley Sterling Balanced

WS Bentley Sterling Income

WS Bentley US Dollar Balanced

WS Blue Whale Growth

WS Calibre Equity

WS Canlife Asia Pacific

WS Canlife Corporate Bond

WS Canlife Diversified Monthly Income

WS Canlife European

WS Canlife Global Equity

WS Canlife Global Equity Income

WS Canlife Global Infrastructure

WS Canlife Global Macro Bond

WS Canlife North American

WS Canlife Portfolio III

WS Canlife Portfolio IV

WS Canlife Portfolio V

WS Canlife Portfolio VI

WS Canlife Portfolio VII

WS Canlife Short Duration Corporate Bond

WS Canlife UK Equity

WS Canlife UK Equity and Bond Income

WS Canlife UK Equity Income

WS Cautela

WS Charteris Global Macro

WS Charteris Gold & Precious Metals

WS Charteris Premium Income

WS Charteris Strategic Bond

WS Doherty Balanced Managed

WS Doherty Cautious Managed

WS Doherty Distribution

WS Evenlode Global Equity

WS Evenlode Global Income

WS Evenlode Income

WS Gresham House UK Micro Cap

WS Gresham House UK Multi Cap Income

WS Gresham House UK Smaller Companies

WS Guinness Asian Equity Income

WS Guinness European Equity Income

WS Guinness Global Energy

WS Guinness Global Equity Income

WS Guinness Global Innovators

WS Guinness Sustainable Energy

WS Guinness Sustainable Global Equity

WS Guinness UK Equity Income

WS Havelock Global Select

WS IM Balanced Portfolio

WS IM Global Strategy

WS Kleinwort Hambros Growth

WS Kleinwort Hambros Multi Asset Balanced

WS Lightman European

WS Lindsell Train UK Equity

WS Lyrical Global Investment Value Equity Strategy

WS Macquarie Global Infrastructure Securities

WS Mellifera Managed

WS Montanaro Better World

WS Montanaro European Income

WS Montanaro Global Select

WS Montanaro UK Income

WS Morant Wright Japan

WS Morant Wright Nippon Yield

WS Opie Street Balanced

WS Opie Street Growth

WS Opie Street Income

WS Purisima EAFE Total Return

WS Purisima Global Total Return PCG

WS Purisima UK Total Return

WS QUAYS Adventurous

WS QUAYS Conservative

WS QUAYS Growth

WS Resilient MM Balanced Managed

WS Saracen Global Income and Growth

WS Sequel Balanced Target Return Strategy

WS Sequel Cautious Target Return Strategy

WS Sequel Growth Target Return Strategy

WS Sequel Real Assets Diversified

WS Sequel World Equity

WS Stewart Ivory Investment Markets

WS T. Bailey Global Thematic Equity

WS T. Bailey Multi-Asset Dynamic

WS T. Bailey Multi-Asset Growth

WS T. Bailey UK Responsibly Invested Equity

WS Verbatim Multi-Index Portfolio 3

WS Verbatim Multi-Index Portfolio 4

WS Verbatim Multi-Index Portfolio 5

WS Verbatim Multi-Index Portfolio 6

WS Waverton Absolute Return II

WS Waverton Charity Growth & Income

WS Waverton Portfolio

WS Whitman UK Small Cap Growth

WS Wise Multi-Asset Growth

WS Wise Multi-Asset Income

WS WS Lindsell Train North American Equity

WS Ardtur Continental European

WS Chawton Global Equity Income

WS Enigma Dynamic Growth

WS Enigma Global Sector Rotation

WS Lancaster Absolute Return

WS Lancaster Global Equity

WS Ruffer Absolute Return

WS Ruffer Diversified Return

WS Ruffer Equity & General

WS Ruffer Gold

WS Ruffer Total Return

Yealand Fund Services Limited YFS Sterling Select Companies

YFS Hawksbill European

YFS Intelligent Wealth

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