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MI Diversified Strategy TR in GB

Muzinich Emerging Market Corporate Debt TR in GB

Morgan Stanley Global Brands Equity Income in GB

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

VT Greystone Balanced Managed in GB

JOHCM Regnan Global Equity Impact Solutions in GB

AB Sustainable Global Thematic Credit Portfolio in GB

Jupiter Global Emerging Markets Focus in GB

PGIM Global Total Return Bond TR in GB

RJ Eagle US Small Cap Strategy in GB

MGTS Tempus Growth Portfolio in GB

VT Price Value Portfolio in GB

Santander Enhanced Income Portfolio TR in GB

Janus Henderson Multi-Manager Global Select in GB

PGIM Jennison Emerging Markets Equity in GB

FP Mattioli Woods Passive Growth TR in GB

IFSL atomos Defensive in GB

Epworth Multi Asset For Charities TR in GB

Vanguard Target Retirement 2065 in GB

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

SVM World Equity in GB

Morgan Stanley US Advantage in GB

River Global RGI UK Alpha TR in GB

Capital Group Future Generations Global Balanced in GB

Federated Hermes Global Emerging Markets ex-China Equity in GB

EF New Horizon Balanced Income & Growth TR in GB

IQ EQ ESG Equity in GB**

VT Chelsea Managed Aggressive Growth in GB

CFP SDL Free Spirit in GB

VT Chelsea Managed Balanced Growth in GB

Thesis Stonehage Fleming AIM TR in GB

Barings European Growth Trust TR in GB**

Janus Henderson Inst Global (50/50) Index Opportunities in GB

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

IFSL Wise Multi-Asset Income TR in GB

Wellington All-China Focus Equity in GB

Capital Group European Opportunities (LUX) in GB

CT Global Emerging Market Equity in GB

Man Dynamic Allocation Fund in GB

VT Munro Smart-Beta UK in GB

Aquila Aquila Energy Efficiency Trust Plc in GB

Guinness European Equity Income TR in GB

MFS Meridian U.S. Growth in GB

Russell Emerging Market Debt Local Currency in GB**

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

Lindsell Train Japanese Equity TR in GB

BNY Mellon Global High Yield Bond TR in GB

Barclays GlobalAccess Asia Pacific (ex-Japan) in GB

iMGP Global Concentrated Equity in GB

abrdn SICAV II Global Impact Equity in GB

Quilter Investors Global Equity Growth in GB

VT Avastra Global Equity in GB

Baker Steel Capital Managers LLP Baker Steel Resources Trust in GB

Schroder Global Multi-Asset Adventurous Portfolio in GB

T. Rowe Price Emerging Markets Discovery Equity in GB

IFSL James Hambro Master TR in GB

TM Brunsdon Cautious Growth in GB

Fidelity Multi Asset Income & Growth TR in GB

River Global River UK Micro Cap Limited in GB

BM SVS Brooks Macdonald Blueprint Strategic Growth in GB

Epworth Epworth Climate Stewardship Fund for Charities in GB

FP Russell Investments Multi Asset Growth III in GB

Fidelity Sustainable US Equity in GB**

L&G Mixed Investment Income 20-60% in GB

Jupiter China in GB

IFSL Wise Multi-Asset Growth TR in GB

JOHCM Global Opportunities TR in GB

Fisher Investments Institutional Emerging Markets Equity Slctn in GB

PGIM Quant Solutions Global Equity in GB

Capital Group Capital Group UK New Perspective Fund in GB

CT Global Real Estate Securities in GB

MFS Meridian Continental European Equity in GB

CT Pan European Focus in GB

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

Seilern Europa in GB**

MGTS Future Money Real Growth in GB

Schroder UK Alpha Income TR in GB

FTF Franklin UK Gilt in GB

Margetts BLENHEIM Diversified Property in GB

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

Lazard Managed Equity in GB

Impax Asian Environmental Markets in GB**

Allianz Emerging Markets Corporate Bond in GB**

Brown Advisory US Sustainable Value TR in GB

WS Canlife Portfolio VII in GB

CG Morningstar Multi Asset 40 in GB

Santander Europe Ex UK Equities in GB

IFSL James Hambro Barnham Broom TR in GB

GAM Multistock Asia Focus Equity in GB**

Volare Volare Balanced in GB

CT Emerging Market Bond TR in GB

Allianz Flexi Asia Bond TR in GB**

Jupiter UK Dynamic Long Short Equity TR in GB

Janus Henderson Asian Dividend Income Unit Trust TR in GB

Margetts MGTS Sentinel Navigator in GB

AXA ACT Green Short Duration Bond in GB

Slater Income TR in GB

Liontrust Japan Equity in GB

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

Quilter Investors Cirilium Adventurous Portfolio in GB

Lazard Multicap UK Income TR in GB

CG Morningstar Multi Asset 80 in GB

BNY Mellon Global Multi-Strategy in GB

Comgest Growth India in GB

Capital Group UK Global High Income Opportunities in GB

Barclays GlobalAccess US Small & Mid Equity in GB

Premier Miton Liberation IV in GB

Baillie Gifford Developed Asia Pacific in GB**

WS IM Global Strategy in GB

GS Asia Equity Portfolio in GB

Federated Hermes Sustainable Global Equity in GB

Barings Korea Trust in GB

FTF Franklin US Opportunities in GB

Capital Group US High Yield Fund (LUX) in GB

MFS Meridian Emerging Markets Equity in GB

MFS Meridian Inflation-Adjusted Bond TR in GB

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

Margetts BLENHEIM Diversified Alternatives in GB

GAM Star China Equity in GB

Aviva Investors Multi-asset Stewardship IV in GB

Courtiers UK Equity Income in GB

Ninety One UK Equity Income in GB

Janus Henderson Emerging Markets Opportunities in GB

Threadneedle CT Global Social Bond in GB

Schroder Sustainable Bond in GB

WS Lancaster Global Equity in GB

Nomura Global High Yield Bond in GB

7IM AAP Cautious in GB

MGTS AFH DA UK Alpha in GB

T. Rowe Price European Equity in GB

LO Emerging High Conviction in GB

WS Montanaro UK Income TR in GB

Fidelity Responsible Asia Equity in GB

Rathbone Greenbank Global Sustainable Bond in GB

MGTS Tempus Enterprise Portfolio in GB

Asset Value Investors MIGO Opportunities Trust plc TR in GB

Marwyn Marwyn Value Investors Ltd Ord TR in GB

abrdn SICAV I Emerging Markets Total Return Bond TR in GB

Margetts Venture Strategy in GB

Oasis Crescent Global Property Equity TR in GB

Sarasin IE Global Equity Opportunities (USD) in GB

Principal GIF U.S. Equity in GB

Guinness Multi-Asset Growth in GB

Schroder Global Multi-Asset Moderately Cautious Portfolio in GB

Sarasin Food & Agriculture Opportunities in GB

Premier Miton Pan European Property Share TR in GB

Russell IC Japan Equity in GB

JSS Sustainable Bond Global Convertibles in GB

Schroder Income Portfolio in GB

IFSL IFSL Rockhold Fixed Interest in GB

Liontrust Russia in GB

RGI Global Recovery IE in GB**

JPM UK Equity Index in GB

Wesleyan UK Growth in GB**

WS Montanaro Global Select in GB

Invesco Emerging Markets Bond TR in GB**

Comgest Growth Europe Shariah in GB

Invesco Global Income (UK) TR in GB

MGTS Theia Monthly Income in GB

abrdn SICAV II Global Income Bond in GB

Janus Henderson US Venture in GB

Mirabaud Discovery Europe in GB**

NB Global Sustainable Equity in GB

Janus Henderson Inst UK Equity Tracker Trust TR in GB

Active Niche Luxembourg Selection Fund Active Solar in GB

JPM Asia Pacific Equity Fund in GB

VT Cantab Moderate TR in GB

SVS AllianceBernstein Sustainable Global Equity in GB

Barclays Globalaccess Emerging Market Local Currency Debt TR in GB**

Barclays Multi-Asset Adventurous Growth in GB

SVS Kennox Strategic Value TR in GB

Vermeer Goshawk Global TR in GB

Invesco Global Balanced Index (UK) in GB

TM Brunsdon Adventurous Growth in GB

BM SVS Brooks Macdonald Blueprint Cautious Growth TR in GB

CT US Smaller Companies TR in GB**

IFSL Church House Balanced Equity Income TR in GB

AXA UK Sustainable Equity in GB

Equitile Feeder in GB

Triple Point Investment Management Digital 9 Infrastructure TR in GB

RBC Funds (Lux) Emerging Markets Equity Focus in GB

Muzinich Asia Credit Opportunities in GB

VT Cantab Balanced TR in GB

Quilter Investors UK Equity Income in GB

Barings Global Agriculture in GB**

JPM JPM Global Macro ESG in GB

Schroder Monthly Income in GB

Rathbone Greenbank Global Sustainability in GB

VT Greystone Global Growth in GB

Vanguard Target Retirement 2060 in GB

Fidelity Asian Dividend TR in GB

Montanaro European Income TR in GB

VT Chelsea Managed Monthly Income in GB

GAM Disruptive Growth in GB

Janus Henderson Multi-Asset Absolute Return in GB

Vanguard Target Retirement 2020 in GB

CT Sterling Short Dated Corporate Bond TR in GB

Nomura American Century US Focused Innovation Equity in GB

BNY Mellon Inflation Linked Corporate Bond in GB

CT Managed Growth TR in GB**

FP Mattioli Woods UK Dynamic TR in GB

Credo Dynamic in GB

MGTS Tempus Universal Portfolio in GB

New Capital US Value in GB

M&G Charibond Charities Fixed Interest in GB

NB Global Bond in GB

CT MM Navigator Cautious in GB

Premier Miton Multi-Asset Global Growth TR in GB

BlackRock Global Income in GB

abrdn European Smaller Companies in GB

Thesis Stonehage Fleming Opportunities TR in GB

abrdn SICAV I Indian Bond in GB

VT Freedom Cautious in GB

BNY Mellon Asian Opportunities TR in GB

FP Octopus UK Micro Cap Growth in GB

abrdn AAA Bond in GB

Matthews Asia Discovery in GB

Nomura American Century Concentrated Global Growth Equity in GB**

Brompton Asset Management LLP New Star IT PLC TR in GB

DMS Stirling House Growth in GB

Liontrust Diversified Real Assets in GB

IFSL Church House Esk Global Equity TR in GB**

abrdn Latin American Equity in GB

Schroder UK-Listed Equity Income Maximiser in GB

Allianz Emerging Markets SRI Bond TR in GB**

Ninety One Emerging Markets Blended Debt in GB

Premier Miton Global Infrastructure Income in GB

AXA Global High Yield in GB

WS Sequel Cautious Target Return Strategy in GB

Sanlam Active UK in GB

IFSL Marlborough European TR in GB

T. Rowe Price US Large Cap Value Equity in GB

Ninety One Emerging Markets Local Currency Debt in GB

Barings Asset Mgt Barings Emerging EMEA Opportunities PLC TR in GB

GS Europe High Yield Bond Portfolio TR in GB

Wellington FinTech Fund in GB

Aegon Global Short Dated High Yield Climate Transition in GB

VT Protean Capital Elder TR in GB**

GAM Star Disruptive Growth in GB

FTF Martin Currie UK Managers Focus in GB

Royal London GMAP Defensive in GB

Federated Hermes Unconstrained Credit in GB

abrdn SICAV I Japanese Smaller Companies Sustainable Equity in GB

MGTS SIIION Balanced in GB

Premier Miton Global Sustainable Growth in GB

MGTS Seven Rivers Diversified Alternatives in GB

Waverton Asia Pacific TR in GB

New Capital US Future Leaders in GB

WS Canlife Diversified Monthly Income in GB

WS Bentley US Dollar Balanced in GB

Liontrust GF Sustainable Future US Growth in GB

JSS Sustainable Equity Global Climate 2035 TR in GB**

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

Mirabaud Discovery Europe Ex-UK in GB

Allianz Continental European in GB

Independently Managed Vietnam Holding Limited in GB

Thesis The Argo TR in GB

VT Redlands Fixed Income Portfolio in GB

Nomura Global High Conviction in GB

Liontrust UK Micro Cap in GB

Federated Hermes Emerging Markets Debt in GB

VT Avastra Global Fixed Income in GB

AXA Framlington UK Smaller Companies in GB

Heptagon Future Trends Equity in GB**

NB Emerging Markets Equity in GB

MI Brewin Dolphin Voyager Max 100% Equity in GB

WS Canlife European in GB

Barclays GlobalAccess Europe (ex-UK) Alpha in GB

Invesco European Focus (UK) in GB

Fidelity Multi Asset Open Defensive in GB

EdenTree UK Equity TR in GB

Waverton Multi-Asset Cautious TR in GB

M&G Index-Linked Bond in GB

Premier Miton Liberation V in GB

Lazard Developing Markets TR in GB

Santander United States Equities in GB

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

Amber Infrastructure Group US Solar PLC TR in GB

Macquarie Global Listed Real Assets in GB

Close TrinityBridge Managed Income in GB

Liontrust MA Explorer 85 TR in GB

Comgest Growth Global Compounders in GB**

Aviva Inv Multi-Manager Flexible in GB

MGTS Aequitas Balanced in GB

FP Carmignac Global Equity Compounders in GB

Margetts BLENHEIM Ethical Opportunities in GB

Herald Herald Worldwide Fund in GB

T. Rowe Price SICAV Japanese Equity in GB**

Wellington Euro Credit ESG in GB

Premier Miton Defensive Multi Asset in GB

abrdn Japanese Equity in GB**

Fiera Capital Europe Fiera Capital US Equity in GB**

VT Discovery Balanced TR in GB

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

Pictet Absolute Return Fixed Income in GB

Lord Abbett Global High Yield TR in GB

JK Japan Fund in GB

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

Schroder Global Multi-Asset Growth Portfolio in GB

NB Neuberger Berman EMD Corporate Social and Environmental Transition in GB

CT Global Multi Asset Income TR in GB

UBS Global Enhanced Equity Income in GB

River Global RGI UK Recovery TR in GB

WS Canlife Portfolio III in GB

Sarasin IE Multi Asset Defensive (GBP) in GB

Russell IC Continental European Equity in GB

Ninety One Global Macro Allocation in GB

HSBC Europe Ex-UK Equity in GB

BlueBay Investment Grade Financials Plus Bond in GB

Nuveen Flexible Income in GB**

abrdn Dynamic Distribution in GB

JSS Sustainable Equity Future Health in GB

CT Select UK Equity Income TR in GB

Global Opportunities Trust Global Opportunities Trust PLC TR in GB

Premier Miton Alternative Investments TR in GB

T. Rowe Price Global Natural Resources Equity in GB

PGIM Quant Solutions Emerging Markets Equity Fund in GB

BlackRock Developed Markets Equity in GB

abrdn Emerging Markets Equity Enhanced Index in GB**

AB Sustainable All Market Portfolio in GB

VT Tatton Blended Aggressive in GB

AXA World Funds Global Flexible Property in GB

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

IFSL YOU Adventurous in GB

Quilter Investors Global Dynamic Equity in GB

HSBC Sterling Corporate Bond Index in GB

7IM Real Return in GB

WS Waverton Charity Growth & Income in GB

JPM Europe Dynamic Small Cap TR in GB**

Aberforth Partners Aberforth Geared Value & Income Trust PLC in GB

Nuveen Global Core Impact Bond in GB

IFSL Church House UK Equity Growth TR in GB**

Carmignac Portfolio Asia Discovery in GB**

Weiss Asset Management LP Weiss Korea Opportunity Ltd TR in GB

CFP Castlefield Thoughtful Portfolio Growth TR in GB

Matthews Japan in GB

Jupiter Rights & Issues Investment Trust PLC TR in GB

Fisher Investments Institutional Global Developed Concentrated Equity in GB

MFS Meridian Global Research Focused in GB

Margetts International Strategy in GB

CG Morningstar Multi Asset 60 in GB

Jupiter Fund of Investment Trusts TR in GB

FTF Martin Currie US Unconstrained in GB

BNY Mellon Responsible Horizons Strategic Bond in GB

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

WS Bentley Global Growth in GB

Premier Miton Diversified Dynamic Growth TR in GB

BNY Mellon Global Absolute Return in GB

Liontrust India in GB

Marks & Spencer UK Select Portfolio in GB

PineBridge Asia ex Japan Equity in GB

IFSL Avellemy European Equity in GB

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

Matthews Pacific Tiger in GB

VT Freedom Long Term Balanced in GB

VT Teviot UK Smaller Companies in GB

Ninety One Global Special Situations in GB

IFSL CPN Defensive Strategy in GB

GMO Resources UCITS in GB

Premier Miton Optimum Income TR in GB

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

Margetts Providence Strategy in GB

Ninety One Asia Pacific Franchise in GB

Premier Miton Tellworth UK Smaller Companies in GB

L&G Multi Manager Income Trust in GB

GS Global Future Health Care Equity Portfolio in GB

BlackRock Sterling Strategic Bond in GB

Wesleyan Moderate Risk Reward Growth in GB

abrdn SICAV I Climate Transition Bond in GB**

CT Dollar Bond TR in GB

Capital Group Asian Horizon (LUX) in GB

Waystone Unity TR in GB

Northern Trust NT Gbl High Yield Bond Select Index in GB

Janus Henderson Diversified Alternatives in GB

AXA World Funds Global Buy and Maintain Credit in GB

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

Harwood Capital Rockwood Strategic Plc TR in GB

AXA UK Equity in GB

AXA Global Strategic Bond in GB

Invesco Japanese Equity Advantage (UK) TR in GB

TM Diversified Liquid Alternatives in GB

Credo Growth in GB

GS Short Duration Opportunistic Corporate Bond Portfolio TR in GB

Nuveen Emerging Markets Impact Bond in GB

VT Asset Intelligence Growth in GB

Jupiter Financials Contingent Capital in GB

BlueBay Emerging Market Investment Grade Corporate Bond in GB

Consistent Practical Investment in GB

Omnis Investments Ltd Omnis Absolute Return Bond TR in GB

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

BNY Mellon Emerging Income in GB

Montanaro Better World TR in GB

Margetts Select Strategy in GB

TIME Investments ARC TIME Property Income PAIF in GB

abrdn SICAV I Emerging Markets Smaller Companies in GB

UBS Global Allocation UK in GB

Premier Miton Diversified Income TR in GB

RBC Funds (Lux) Emerging Markets Value Equity in GB

EdenTree UK Equity Opportunities TR in GB

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

GS US Fixed Income Portfolio in GB

abrdn Sterling Short Term Government Bond in GB

Man Asia (ex Japan) Equity Fund in GB

Muzinich Dynamic Credit Income in GB

Matthews China Discovery in GB

Sarasin Global Equity Real Return in GB

Goldman Sachs Global Income Bond Portfolio in GB

River Global RGI European TR in GB

Capital Group AMCAP Fund (LUX) in GB

Allspring (Lux) Worldwide EUR Short Duration Credit in GB

Fidelity Multi Asset Balanced Income TR in GB

Waystone Nutshell Growth in GB

VT Gravis UK Listed Property (PAIF) in GB

AB Concentrated Global Equity Portfolio in GB

Russell II US Quant in GB

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

Sanlam International Inflation Linked Bond in GB

Schroder European Smaller Companies in GB

Vontobel Emerging Markets Blend in GB

Margetts MGTS Sentinel Universal TR in GB

Barclays Global Core in GB

GS Global Strategic Macro Bond Portfolio TR in GB

FTF Martin Currie UK Smaller Companies TR in GB

Margetts MGTS Sentinel Growth in GB

Margetts MGTS Sentinel Enterprise in GB

CT Global Extended Alpha in GB

Allianz Index-Linked Gilt in GB

Aberdeen Standard Fund Managers Ltd Shires Income plc TR in GB

Heptagon Qblue Global Sustainable Leaders in GB

Aegon Sterling Corporate Bond in GB

RBS Global Bond TR in GB

AXA World Funds Asian Short Duration Bonds in GB**

IFSL Titan Mazarin Balanced in GB

T. Rowe Price Asian Opportunities Equity in GB

abrdn Japan Equity Enhanced Index in GB

Royal Bank of Scot Personal Portfolio Defensive in GB

Schroder Gilt and Fixed Interest in GB

BlackRock ESG Screened and Selected Strategic Growth Fund in GB

VT Momentum Diversified Growth in GB

Fidelity Multi Asset Allocator Defensive in GB

Fidelity China Innovation in GB

MGTS Clarion Explorer Portfolio in GB

Liontrust MA UK Equity in GB

Quilter Investors China Equity in GB

JSS Sustainable Equity Global Multifactor in GB

Janus Henderson US Short Duration Bond TR in GB**

Muzinich Market Duration Enhancedyield TR in GB

Yealand Fund Services Limited Electric & General Investment TR in GB

BlackRock ACS Lifepath 2022-2024 in GB

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

Close TrinityBridge Sustainable Balanced Portfolio in GB

HSBC Income in GB

IFSL Marlborough Nano-Cap Growth in GB

Blackrock Institutional UK Select Equity TR in GB

Fidelity Index Sterling Corporate Bond in GB**

abrdn UK Mid Cap Equity in GB

McInroy & Wood Smaller Companies TR in GB

Pictet Asian Local Currency Debt TR in GB

VT Ursus Arctos TR in GB

TwentyFour Asset Backed Opportunities TR in GB

Pictet Human in GB

FP Carmignac European Leaders in GB

Fidelity South East Asia in GB

PGIM Emerging Markets Local Currency Debt in GB

AXA Ethical Distribution in GB

Artemis UK Future Leaders plc TR in GB

GS Emerging Markets Total Return Bond Portfolio in GB

Premier Miton Diversified Cautious Growth TR in GB

T. Rowe Price US Impact Equity in GB

SVS RM Defensive Capital in GB

Janus Henderson Inst Japan Index Opportunities in GB

Royal London Global Sustainable Equity (IRL) in GB

Janus Henderson Japan Opportunities in GB

Lazard US Equity Concentrated in GB**

VT Johnston Growth Portfolio in GB

Rathbone Strategic Bond Fund in GB

Muzinich Global High Yield in GB

Santander Equity Income Unit Trust TR in GB

Unicorn Mastertrust TR in GB

AXA Carbon Transition Global Short Duration Bond in GB

Fiera Capital Europe Fiera Capital Global Equity in GB**

Invesco Global Focus (UK) in GB

Ninety One Global Franchise in GB

Aviva Inv Managed High Income TR in GB**

Jupiter Monthly Alternative Income in GB

WS Canlife Global Macro Bond in GB

Morgan Stanley Sterling Corporate Bond in GB

Close TrinityBridge Growth Managed in GB

Pimco GIS UK Long Term Corporate Bond in GB

Capital Group European Growth and Income Fund (LUX) in GB

Nuveen Global Dividend Growth TR in GB**

VT AJ Bell Cautious in GB

Barclays UK Equity Income in GB

Harding Loevner Global Paris-Aligned Equity TR in GB**

Lazard Emerging Markets Debt Unrestricted Blend in GB

Macquarie Dynamic Global Bond in GB

MFS Meridian Global Credit in GB

Liontrust GF High Yield Bond in GB

Vanguard ActiveLife Climate Aware 40-50% Equity in GB

River Global RGI Global Income And Growth in GB

VT Astute Conservative in GB

CT UK Equity Alpha Income TR in GB

Schroder UK Dynamic Smaller Companies in GB

VT Johnston Cautious Portfolio in GB

Guinness Global Energy in GB

T. Rowe Price Emerging Markets Equity in GB

Aviva Inv Multimanager 20-60% Shares in GB

Royal London Global Equity Transitions in GB

Virgin Climate Change in GB

VT PortfolioMetrix GBP Core Assertive in GB

BlackRock UK Absolute Alpha in GB

TCW Core Plus Bond in GB**

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

VT Esprit Tactical Alpha Plus in GB

7IM Responsible Balanced in GB

GAM Star Composite Global Equity in GB

Janus Henderson Emerging Markets Asia in GB

T. Rowe Price US Large Cap Growth Equity in GB

Waverton European Dividend Growth TR in GB

VT Redlands Multi-Asset Portfolio in GB

FTF Martin Currie Japan Equity in GB

Pimco GIS Emerging Markets Corporate Bond in GB

Sarasin Multi Asset Strategic in GB

Janus Henderson US Small-Mid Cap Value in GB

Ingot Capital Mgmt Pty Limited UIL Finance Ltd TR in GB

Epworth Global Equity For Charities TR in GB

iMGP US Core Plus in GB

BlackRock BCIF Balanced Managed in GB

Candriam Bonds Emerging Debt Local Currencies in GB**

VT Momentum Diversified Income TR in GB

IFSL Marlborough Global Bond TR in GB

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

GS US Mortgage Backed Securities Portfolio in GB

FTGF ClearBridge US Aggressive Growth in GB

WS T. Bailey Multi-Asset Dynamic TR in GB

Allianz Emerging Markets Equity in GB

Janus Henderson Multi-Manager Income & Growth TR in GB

VT Avastra Global Alternatives in GB

New Capital Dynamic European Equity in GB

PGIM Global High Yield ESG Bond in GB

Comgest Growth China in GB

abrdn SICAV I Global Sustainable Equity in GB

WS Gresham House UK Micro Cap in GB

FSSA Global Emerging Markets Focus in GB**

CT UK Smaller Companies TR in GB

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

Premier Miton Responsible UK Equity TR in GB

BlueBay Impact-Aligned Bond in GB

Mirabaud Sustainable Global High Yield Bonds in GB

Nomura American Century Emerging Markets Equity in GB

MGTS Clarion Meridian Portfolio in GB

GS Global Multi-Asset Growth Portfolio TR in GB

GAM Local Emerging Bond in GB

BNY Mellon Global Leaders in GB

Brown Advisory US Small Cap Blend in GB

FP Mattioli Woods Adventurous TR in GB

JPM Multi-Asset Growth in GB

Fidelity Sustainable UK Equity in GB

Dimensional Sterling Short Duration Real Return in GB

SVS Sanlam North American Equity TR in GB

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

FTGF Putnam US Research TR in GB**

CT Latin America in GB

Redwheel Global Intrinsic Value in GB

L&G UK 350 Index in GB**

abrdn Global Sustainable Equity in GB

JPM JPM US Small Cap Growth in GB

Seraphim Space Investment Trust plc in GB

BlackRock GF Japan Small & MidCap Opportunities in GB

Fidelity Index Linked Bond TR in GB

Middlefield International Middlefield Canadian Income Trust TR in GB

Pictet Pacific Ex Japan Index in GB

Slater Recovery in GB

Sarasin IE Global Equity Opportunities (GBP) in GB

WS Zennor Japan Equity Income in GB

MGTS Progeny Systematic ProFolio 60 in GB

Vanguard Global Capital Stewards Equity in GB

VT Tatton Blended Cautious in GB

VT Vanneck Global Equity Income in GB**

GAM Star Continental European Equity in GB

Baillie Gifford Japanese Smaller Companies TR in GB**

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

IFSL Marlborough Multi-Cap Growth TR in GB

Brown SVS Brown Shipley Dynamic in GB**

Invesco UK Companies Fund (UK) TR in GB

T. Rowe Price US Structured Research Equity in GB

Aviva Inv Continental European Equity in GB**

Schroder Institutional Pacific in GB

Royal London European Sustainable Credit in GB

BlackRock US Mid-Cap Value in GB

HL Select UK Income Shares in GB

AXA Defensive Distribution in GB

T. Rowe Price Health Sciences Equity in GB

Janus Henderson All Stocks Credit in GB

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

Comgest Growth Emerging Markets Plus in GB

MGTS AFH DA UK Multi-Cap Growth in GB

Barings Latin America in GB**

7IM Moderately Cautious in GB

FTF ClearBridge US Equity Income TR in GB

Man Stockmarket Managed Fund in GB

BNY Mellon Global Emerging Markets Opportunities in GB

MGTS Seven Rivers Fixed Income in GB

Hawksmoor The MI Hawksmoor Distribution in GB

Scottish Widows UK Fixed Interest Tracker in GB

Wellington US Quality Growth in GB

FTGF Western Asset Asian Opportunities TR in GB

Nomura Japan Small Cap Equity in GB**

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

Cohen & Steers Global Listed Infrastructure TR in GB

Liontrust MA Explorer 70 TR in GB

TM Redwheel Global Emerging Markets Fund in GB

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

BlackRock Catholic Charities Growth & Income in GB

UBS US Equity in GB

Liontrust MA Explorer Income 60 TR in GB

Lord Abbett Innovation Growth in GB

Morgan Stanley Global Quality Select in GB

JPM Sterling Corporate Bond in GB

TM Fulcrum Income in GB**

MFS Meridian Blended Research European Equity in GB

Jupiter Responsible Income in GB

Allianz Global Multi Sector Credit in GB

Quilter Investors Investors Dynamic Bond TR in GB

L&G UK Equity Income in GB

Janus Henderson Multi-Manager Active in GB

Schroder Global Alternative Energy in GB

Aviva Inv Multi-asset Income TR in GB**

Jupiter Asia Pacific Income (IRL) in GB

BNY Mellon European Opportunities (Responsible) TR in GB

Lazard European Smaller Companies in GB

JPMorgan Global Core Real Assets LI TR in GB

Mirabaud Sustainable Global Focus in GB**

Brown SVS Brown Shipley Income in GB**

Rathbone High Quality Bond Fund in GB

BM SVS Brooks Macdonald Blueprint Balanced in GB

Handelsbanken Adventurous in GB

Aberforth UK Small Companies in GB

IFSL Avellemy UK Equity in GB

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

WS Canlife Asia Pacific in GB

First Sentier Global Property Securities in GB

BlackRock Consensus 35 in GB

Schroder Long Dated Corporate Bond in GB

Gresham House Asset Management Strategic Equity Capital plc TR in GB

JPM JPM Diversified Growth in GB

IFSL Avellemy UK Equity Income in GB

Barclays Sterling Corporate Bond in GB

Invesco Global Bond (UK) TR in GB

HL Emerging Markets in GB

VT Asset Intelligence Defensive in GB

NB Japan Equity Engagement in GB

WS Canlife UK Equity Income TR in GB

Allianz UK Listed Opportunities in GB

Brown Advisory Brown Advisory US Smaller Companies PLC in GB

Margetts BLENHEIM UK Equity in GB

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

Quilter Investors Global Unconstrained Equity in GB

Downing Renewables & Infrastructure Trust Plc TR in GB

Macquarie Emerging Markets Debt Select Opportunities TR in GB

AB European Equity Portfolio in GB**

Majedie Investments IT Majedie Investments PLC TR in GB

Frostrow Capital LLP Augmentum Fintech PLC TR in GB

Schroder Blended Portfolio 8 in GB

TM Veritas Equity Strategy in GB

Pinnacle Investment Management Antipodes Global Long UCITS in GB

MFS Meridian European Smaller Companies in GB

Schroder Asian Discovery in GB

Janus Henderson Inst Mainstream UK Equity Trust in GB

Wellington Climate Strategy in GB

Virgin Money Growth 2 TR in GB

Credo Global Equity in GB

BlackRock Charities UK Equity Index in GB

MI Brewin Dolphin Voyager Max 60% Equity in GB

Oasis Crescent Global Equity in GB

Mobius Mobius Investment Trust Plc TR in GB

Royal London Sustainable Growth in GB

JSS Bond USD High Yield TR in GB

Schroder Global Multi-Asset Balanced Portfolio in GB

JSS Sustainable Bond Global High Yield in GB

CT Sustainable Global Equity Income in GB

Ocean Dial Asset Management India Capital Growth Ld in GB

Baillie Gifford Baillie Gifford China Growth Trust PLC TR in GB

MGTS AFH DA UK Smaller Companies in GB

BlueBay Emerging Market Aggregate Short Duration Bond TR in GB

Royal London Sustainable Short Duration Corporate Bond in GB

Harwood Capital Oryx International Growth Ltd in GB

Sarasin Responsible Strategic Bond in GB**

abrdn UK Government Bond TR in GB**

FTGF Brandywine Global Opportunistic Fixed Income TR in GB

Royal London Cautious Managed in GB

M&G Smaller Companies in GB

BlackRock Systematic Multi Allocation Credit in GB

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

M&G Positive Impact in GB

LO Europe High Conviction in GB

CT Strategic Bond TR in GB

CT Global Equity Income TR in GB

Premier Miton Financials Capital Securities in GB

abrdn Strategic Bond in GB

Lazard Global Sustainable Equity in GB**

L&G UK Smaller Companies Trust in GB

BlueBay Emerging Market Corporate Bond TR in GB**

Pictet Emerging Markets TR in GB**

VT Castlebay UK Equity in GB

T. Rowe Price China Evolution Equity in GB

Fisher Investments Institutional US Small Cap Core Equity Slctn in GB

FP Mattioli Woods Cautious TR in GB

JPM Global High Yield Bond in GB

JSS Equity All China in GB

VT AJ Bell Responsible Screened Growth in GB

Macquarie Emerging Markets in GB

Schroder Blended Portfolio 4 in GB

Wellington Credit Income TR in GB

Aviva Inv Multimanager 40-85% Shares in GB

Fiera Capital Europe Fiera Emerging Markets TR in GB

BNY Mellon UK Opportunities (Responsible) TR in GB

JOHCM UK Growth TR in GB

New Capital US Growth in GB

Polar Capital Healthcare Blue Chip in GB

Schroder ISF Global Equity Yield in GB

Nomura American Century Global Small Cap Equity in GB

IFSL atomos Growth TR in GB

Barclays GlobalAccess Global High Yield Bond TR in GB

abrdn SICAV I Europe ex UK Sustainable Equity in GB

Aegon UK Smaller Companies in GB

Invesco Managed Income (UK) TR in GB

JPM UK Equity Growth in GB

Allianz Best Styles Global AC Equity in GB

Liontrust UK Equity in GB

Barclays Global Markets Adventurous in GB

JSS Sustainable Equity Global Dividend in GB**

Virgin Money Bond and Gilt TR in GB

VT Esprit Careful Growth in GB

Invesco China Equity (UK) in GB

TIME Investments ARC TIME Freehold Income Authorised in GB**

Aviva Inv US Equity Income II in GB

L&G Multi Manager Growth Trust in GB

AB Eurozone Equity Portfolio in GB**

Janus Henderson Sterling Bond Unit Trust in GB

Aviva Investors Multi-asset Stewardship I in GB

Artemis Strategic Assets in GB

Principal GIF European Equity TR in GB**

Aegon UK Equity in GB

IFSL Church House Tenax Multi-Asset Strategy in GB

Courtiers Total Return Growth in GB

Fidelity America in GB

abrdn UK Ethical Equity in GB**

Jupiter Merlin Conservative Select in GB

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

Aegon Sustainable Equity in GB

Invesco US Equity (UK) TR in GB

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

BNY Mellon Small Cap Euroland in GB

New Capital Global Convertible Bond in GB

Capital Group Emerging Markets Growth Fund (LUX) in GB

Scottish Friendly Managed Growth in GB

Vanguard ActiveLife Climate Aware 80-90% Equity in GB

Janus Henderson China Opportunities in GB

Capital Group Global Intermediate Bond Fund (LUX) in GB

Principal GIF Global High Yield in GB

AXA Framlington Global Thematics TR in GB

L&G DIVERSIFIED in GB

Premier Miton Diversified Balanced Growth TR in GB

MGTS Progeny Dynamic Bond in GB

Storebrand Global ESG Plus Lux in GB**

Wellington Asian Opportunities in GB

LO Golden Age in GB

Orbis Global Cautious in GB

abrdn SICAV I Global Innovation Equity in GB

IFSL Equilibrium Cautious Portfolio in GB

Aegon Investment Grade Bond in GB

Liontrust Global Alpha in GB

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

Royal London Global Equity Select (IRL) in GB

GS Global Multi Asset Conservative Portfolio TR in GB

Schroder Asian Income Maximiser in GB

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

JPM Europe Smaller Companies in GB

JPM Global Bond Opportunities in GB

Lindsell Train Lindsell Train IT plc TR in GB

HSBC Corporate Bond in GB

AXA ACT Emerging Markets Short Duration Bonds Low Carbon in GB

Artemis US Extended Alpha in GB

Wellington World Bond in GB

M&G Japan Smaller Companies in GB

Janus Henderson Global Financials in GB

JPM Japan Sustainable Equity in GB**

HL Multi-Manager European in GB

abrdn Japan Equity Tracker in GB

Pictet Family TR in GB

AB Asia Ex Japan Equity Portfolio in GB

Brown Advisory US Mid-Cap Growth in GB

Kempen (Lux) Global Listed Infrastructure in GB

Quilter Investors Ethical Equity in GB**

Schroder ISF Global Smaller Companies in GB

IFSL Titan Mazarin Cautious in GB

Barclays GlobalAccess Japan in GB

CT Managed Bond Focused in GB

JPM JPM Emerging Markets ESG Equity TR in GB

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

JSS Sustainable Equity USA in GB**

Baillie Gifford Monthly Income TR in GB

MGTS Progeny ProFolio Model 30-50% Shares in GB

abrdn UK Real Estate Share TR in GB

CT Sustainable Opportunities Global Equity in GB**

Virgin Money Defensive in GB

WS Bentley Sterling Balanced in GB

Quilter Investors Natural Resources Equity in GB

JSS Sustainable Bond Total Return Global in GB**

Virgin Global Share in GB

WS T. Bailey Global Thematic Equity in GB

Barings Global Resources Fund TR in GB

LO Circular Economy in GB

L&G Active Short Dated Sterling Corporate Bond in GB

MGTS Qualis Growth in GB

AXA Carbon Transition Sterling Buy And Maintain Credit Fund in GB

Margetts BLENHEIM Diversified Fixed Income in GB

iShares Over 15 Years Corporate Bond Index in GB

BlackRock Charities UK Equity TR in GB

Quilter Investors Cirilium Conservative Portfolio in GB

JGF-Jupiter Japan Select in GB

HSBC GIF Global BondTotal Return in GB**

Premier Miton UK Growth TR in GB

Invesco China New Perspective Equity TR in GB

7IM Adventurous in GB

UBS MSCI World Minimum Volatility Index in GB**

Blackrock Institutional Bond All Stocks Corporate TR in GB

Nuveen U.S. Core Impact Bond TR in GB**

Premier Miton Cautious Monthly Income in GB

Aquila European Renewables Income Aquila European Renewables PLC TR in GB

Royal London Global Equity Diversified (IRL) in GB

Thesis TM Natixis Harris Associates Global Concentrated Equity in GB

Fidante PATRIZIA Low Carbon Core Infrastructure TR in GB**

Allspring (Lux) Worldwide EUR Investment Grade Credit in GB

Royal London Corporate Bond Monthly Income Trust TR in GB

Russell Investments Global Listed Infrastructure in GB

Vanguard Target Retirement 2055 in GB

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

Jupiter European Special Situations in GB

BNY Mellon Responsible Horizons UK Corporate Bond TR in GB

Riverstone International Riverstone Energy Limited in GB

Close TrinityBridge Growth Tactical Passive in GB

UBS Sterling Corporate Bond Indexed TR in GB**

Jupiter Merlin Income and Growth Select TR in GB

Scottish Widows Regular Income in GB

Aviva Inv Higher Income Plus TR in GB

Fidelity Moneybuilder Balanced TR in GB

VT Brompton Cautious in GB

VT RM Alternative Income in GB

Aegon Global Sustainable Equity in GB

abrdn Short Dated Global Corporate Bond Tracker in GB

Odyssean Capital LLP Odyssean Investment Trust Plc in GB

Wellington Global Quality Value in GB

Aviva Inv UK Listed Equity Unconstrained TR in GB**

Santander UK Equities in GB

MI Brewin Dolphin Voyager Max 70% Equity in GB

L&G Future World Global Opportunities in GB

IFSL Equilibrium Global Equity Portfolio in GB

WS Havelock Global Select in GB

Lazard Emerging Markets Equity TR in GB**

IFSL IFSL Rockhold Global Equity in GB

JPM Multi Asset Income in GB

WS Canlife Short Duration Corporate Bond in GB

PIMCO GIS Asia Strategic Interest Bond TR in GB**

BlackRock Natural Resources in GB

WS Canlife Portfolio VI in GB

Fidelity Responsible Global Equity Income in GB

CT Asia Pacific in GB

T. Rowe Price US Aggregate Bond in GB**

Invesco Asia Consumer Demand TR in GB

Schroder Islamic Global Equity in GB

Liontrust Global Technology in GB

Colchester Global Real Return Bond in GB**

Barclays GlobalAccess US Equity in GB

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

Barclays Multi-Asset Cautious in GB

Lord Abbett Short Duration High Yield in GB

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

Aviva Inv Sterling Corporate Bond in GB

LO Asia High Conviction in GB

Janus Henderson UK Smaller Companies in GB**

T. Rowe Price Global Aggregate Bond in GB

Liontrust US Opportunities in GB

Unicorn UK Income TR in GB

Artemis Global Select in GB

GS US Small Cap Equity Portfolio in GB

CT Select European Equity in GB

BlackRock Dynamic Allocation in GB

Invesco Global Health Care Innovation in GB

Guinness Asian Equity Income TR in GB

Schroder QEP US Core in GB

McInroy & Wood Income TR in GB

JPM UK Smaller Companies in GB

Schroder ISF Global Energy TR in GB

EdenTree European Equity TR in GB

River Global RGI Global Recovery TR in GB

Martin Currie Investment Management Franklin Global Trust plc in GB

New Capital US Small Cap Growth in GB

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

CT US Equity Income TR in GB

JPM JPMorgan China Growth & Income plc TR in GB

JPM Global Convertibles EUR in GB**

abrdn Europe ex UK Ethical Equity in GB

BNY Mellon Emerging Markets Corporate Debt TR in GB**

JOHCM Global Emerging Markets Opportunities TR in GB

Aegon Ethical Cautious Managed in GB

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

Fidelity Enhanced Income TR in GB

FP Foresight Global Real Infrastructure in GB

Frostrow Capital LLP The Biotech Growth Trust PLC TR in GB

Janus Henderson UK Equity Income & Growth TR in GB

WS Amati UK Listed Smaller Companies in GB

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

Aviva Inv Strategic Bond TR in GB

Volare Falcon in GB

HSBC GIF Euroland Value in GB**

Harding Loevner Global Equity TR in GB**

Baillie Gifford UK Equity Core in GB

Aubrey Global Emerging Markets Opportunities in GB**

Invesco Global Equity Income Trust plc TR in GB

Schroder Investment Management Ltd Schroder Income Growth TR in GB

GS ESG-Enhanced Global Multi-Asset Balanced Portfolio TR in GB

IFSL atomos Cautious in GB

M&G Global Floating Rate High Yield in GB

Omnis Investments Ltd Omnis Diversified Returns TR in GB

FP Foresight UK Infrastructure Income in GB

LO Planetary Transition in GB

Fidelity (FIL Invt Intl) Fidelity Japan Trust PLC in GB

Premier Miton UK Value Opportunities in GB

Allianz Global Small Cap Equity in GB

BlackRock US Dynamic in GB

Polar Capital Japan Value TR in GB

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

PineBridge Global Dynamic Asset Allocation in GB

New Capital Global Balanced in GB

AB SICAV I China A Share Equity Portfolio in GB**

abrdn High Yield Bond in GB

Wellington Global Innovation in GB

NFU Mutual UK Equity Income TR in GB

Muzinich LongShort Credit Yield in GB

Liontrust Sustainable Future European Growth in GB

Waverton Multi-Asset Balanced TR in GB

PineBridge Asia ex Japan Small Cap Equity in GB**

CT Responsible Sterling Corporate Bond TR in GB

Seilern America in GB**

Barings Emerging Market Debt Blended Total Return in GB

CT European Smaller Companies in GB

FTF Martin Currie UK Rising Dividends in GB

Schroder Investment Management Ltd Schroder UK Mid Cap TR in GB

Ninety One Global Sustainable Equity in GB

PIMCO GIS UK Corporate Bond in GB

abrdn UK Value Equity in GB

Wellington Asia Technology in GB

Candriam Bonds Total Return in GB

Premier Miton Multi-Asset Growth & Income TR in GB

GS US Dollar Short Duration Bond Portfolio TR in GB

Nedgroup Contrarian Value Equity in GB

AXA Framlington UK Equity Income in GB

FTF Royce US Smaller Companies in GB

MGTS AFH DA UK Equity in GB

GMO Climate Change Investment Transition in GB

Barings Developed and Emerging Markets High Yield Bond TR in GB

Barclays Global Markets Growth in GB

M&G Global Convertibles in GB

JPM Asia Growth in GB

Allianz Strategic Bond TR in GB

New Capital Strategic Portfolio in GB

Waverton European Capital Growth TR in GB

abrdn Short Dated Corporate Bond in GB

Schroder International Biotechnology Trust plc TR in GB

Harmony Energy Income Trust Plc TR in GB

JSS Sustainable Bond Emerging Markets Corporate IG in GB**

MGTS AFH DA Global Emerging Markets Equity in GB

abrdn Emerging Markets Equity Tracker in GB**

BlackRock ACS World Multifactor Equity Tracker in GB**

MGTS Seven Rivers Equity in GB

GS Multi-Manager Emerging Markets Equity Portfolio in GB

WS Ruffer Equity & General in GB

Chelverton Asset Mgmt Ltd MI Chelverton European Select TR in GB

Nomura Asia Ex Japan High Conviction in GB

Fisher Investments Institutional Global Equity Slctn in GB

Asset Value Investors AVI Japan Opportunity Trust Plc TR in GB

MFS Meridian Global High Yield in GB

VH Global Energy Infrastructure Plc TR in GB

M&G Charity Multi Asset in GB

Close TrinityBridge Conservative Managed in GB

Hawksmoor The MI Hawksmoor Vanbrugh TR in GB

AB RMB Income Plus Portfolio in GB

Redwheel Global Convertibles in GB**

Janus Henderson US Sustainable Equity in GB

JPM JPM Global ESG Equity in GB

Royal London Sustainable Corporate Bond Trust in GB

VT Brompton Adventurous in GB

M&G North American Value in GB

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

Baillie Gifford China in GB

7IM AAP Moderately Cautious in GB

New Capital Asia Future Leaders in GB

Invesco European Smaller Companies (UK) in GB

Volare Phoenix in GB

Northern Trust NT Emerging Markets Climate Equity in GB

Templeton China TR in GB

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

Premier Miton Investors The Diverse Income Trust PLC TR in GB

Polar Capital Global Convertible in GB

Comgest Growth Europe ex UK in GB

Natixis Loomis Sayles Global Opportunistic Bond TR in GB

Quilter Investors Investment Grade Corporate Bond TR in GB

Pictet Japan Index in GB

MGTS AFH DA Asia ex Japan Equity in GB

abrdn Global Equity in GB

PGIM Multi-Sector Credit TR in GB

Polar Capital European (EX UK) Income in GB

Wellington Durable Enterprises in GB

BNY Mellon Global Equity Income(Responsible) in GB

IFSL CPN Global Opportunities in GB

MFS Meridian US Government Bond TR in GB

PineBridge US Large Cap Research Enhanced in GB

GS Global Dynamic Bond Plus Portfolio TR in GB

SVS AllianceBernstein Sustainable US Equity in GB

Janus Henderson Horizon Japanese Smaller Companies in GB

Jupiter Merlin Monthly Income Select in GB

Quilter Investors US Equity Small/Mid-Cap in GB

abrdn Europe ex UK Income Equity in GB

RBC Funds (Lux) Vision Global Horizon Equity in GB

Barclays Global Markets Balanced in GB

BNY Mellon Multi-Asset Income in GB

Invesco Developing Initiatives Bond in GB

AXA World Funds Global Convertibles in GB

Liontrust Global Innovation in GB

Guinness Sustainable Energy in GB**

Capital Group World Dividend Growers (LUX) in GB

VT Tatton Blended Active in GB

MGTS Progeny ProFolio Model 70-90% Shares in GB

VT Gravis Clean Energy Income in GB

Barings ASEAN Frontiers TR in GB

PIMCO Diversified Income Duration Hedged in GB

EdenTree Sterling Bond TR in GB

GAM Star MBS Total Return in GB

Nikko AM Japan Value in GB**

Baillie Gifford European TR in GB**

Thornbridge Thornbridge Global Opportunities in GB

Barclays Multi-Asset Growth in GB

Cohen & Steers Preferred Income in GB

Candriam Bonds Emerging Markets in GB**

IFSL Marlborough European Special Situations TR in GB

CT Global Focus in GB

abrdn European Equity Enhanced Index in GB

JOHCM Regnan Sustainable Water and Waste in GB

Baillie Gifford Baillie Gifford UK Growth Trust Plc TR in GB

Pictet Global High Yield in GB

Fidelity Sterling Corporate Bond TR in GB

AXA Framlington UK Mid Cap in GB

AXA Global Distribution in GB

T. Rowe Price Asian Ex Japan Equity in GB

PIMCO Climate Bond in GB

BNY Mellon Real Return (Responsible) in GB

Templeton Emerging Markets Smaller Companies TR in GB

Marks & Spencer UK 100 Companies in GB

JSS Sustainable Multi Asset Global Opportunities TR in GB**

Janus Henderson High Yield TR in GB**

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

Marks & Spencer High Income in GB

BlackRock Consensus 70 in GB

Allianz UK Listed Equity Income TR in GB

BNY Mellon Global Dynamic Bond (Responsible) in GB

Barclays Charity TR in GB

Barclays Multi-Asset Balanced in GB

WS Guinness Global Equity Income in GB

Courtiers Total Return Cautious Risk in GB

L&G Future World UK Equity in GB

abrdn SICAV I Emerging Markets Bond in GB

abrdn SICAV I All China Sustainable Equity in GB

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

AQR Style Premia Global Equity UCITS in GB

IFSL YOU Multi-Asset Blend Cautious in GB

Carmignac Portfolio Emerging Patrimoine in GB**

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

CT Property Growth & Income in GB

WS Gresham House UK Smaller Companies in GB

BlackRock Consensus 60 in GB

abrdn SICAV I North American Smaller Companies in GB

CT North American Equity in GB

WS Canlife North American in GB

MGTS Progeny Dynamic Equity in GB

Artisan US Focus in GB

Sarasin Global Dividend in GB

Protea Veritas Global Equity Strategy in GB

Dimensional UK Small Companies in GB

AB SICAV I Global Dynamic Bond Portfolio in GB**

CT MM Navigator Distribution TR in GB

Fidelity Extra Income TR in GB

Quilter Investors Emerging Markets Equity Income in GB

JPM JPMorgan Asia Growth & Income Plc TR in GB

Vanguard ESG Global Corporate Bond Index in GB

Janus Henderson European Focus in GB

Fidelity Allocator World in GB

Premier Miton Cautious Multi Asset in GB

L&G European Equity Income in GB

WS IM Balanced Portfolio TR in GB

Lansdowne Lansdowne (Lux) Developed Markets in GB

WS Canlife Corporate Bond TR in GB

VT Argonaut Absolute Return in GB

Heptagon Yacktman US Equity in GB

JPM UK Dynamic in GB

Ninety One UK Alpha TR in GB

IFSL atomos Balanced in GB

Allianz Japan Equity in GB

AXA Managed Income in GB

Premier Miton Multi-Asset Monthly Income TR in GB

WS Canlife Portfolio IV in GB

Invesco Emerging Markets ex China (UK) TR in GB

Veritas Global Equity Income TR in GB

Aviva Inv Japan Equity Growth TR in GB

Close TrinityBridge Conservative Tactical Passive in GB

JPM Multi Manager Growth in GB

Janus Henderson UK Alpha in GB

Hansa Investment Company Limited Hansa Investment Company Limited TR in GB

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

WS Macquarie Global Infrastructure Securities in GB

Royal Bank of Scot Personal Portfolio Cautious in GB

EdenTree Global Equity TR in GB

Barclays GlobalAccess UK Opportunities TR in GB**

Castelnau Castelnau Group Limited in GB

Quilter Investors Emerging Markets Equity Growth in GB

Royal London European Growth Trust TR in GB

Sarasin Global Higher Dividend in GB

Bellevue Healthcare Trust Plc TR in GB

EdenTree Short Dated Bond TR in GB

SVM UK Opportunities in GB

Schroder Global Sustainable Growth in GB

Jupiter UK Alpha in GB

RBS UK Equity TR in GB

Impax Environmental Leaders in GB

JSS Sustainable Equity Tech Disruptors in GB**

Fidelity Strategic Bond TR in GB

CT Responsible UK Income TR in GB**

WS Ardtur Continental European in GB**

Sarasin Responsible Corporate Bond in GB

MFS Meridian Global Concentrated in GB**

abrdn World Equity Enhanced Index in GB

Man Balanced Managed Fund in GB

Kempen (Lux) Global Sustainable Equity in GB

Baillie Gifford Multi Asset Growth in GB

VT PortfolioMetrix GBP Core Balanced in GB

LF Montanaro Montanaro European Smaller Companies Trust PLC TR in GB

Titan Hybrid Capital Bond in GB

JPM Latin America Equity TR in GB

Baillie Gifford Global Alpha Paris-Aligned in GB

Orbis Global Equity TR in GB

Quilter Investors Emerging Markets Equity in GB

Liontrust Income in GB

Royal Bank of Scot Coutts Managed Defensive in GB

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

Polar Asian Stars in GB

T. Rowe Price Global Technology Equity in GB

JPM UK Government Bond in GB

Quilter Investors Asia Pacific (ex Japan) Equity in GB

Thesis Stonehage Fleming International TR in GB

Vanguard Target Retirement 2050 in GB

Stewart Investors Worldwide All Cap in GB

HSBC UK Growth & Income in GB

GS Multi-Manager US Small Cap Equity Portfolio in GB

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

abrdn Europe ex UK Equity in GB

abrdn SICAV I Asian Smaller Companies in GB

NB US Small Cap Intrinsic Value in GB

Oaktree (Lux) Global High Yield Bond in GB

Dimensional UK Value in GB

JPM UK Equity Income in GB

Schroder Investment Management Ltd Schroder Japan Trust plc TR in GB

NB US Multi Cap Opportunities in GB

Janus Henderson Multi-Manager Managed TR in GB

M&G Episode Allocation in GB

Phoenix Asset Management Aurora UK Alpha Plc TR in GB

Smead US Value UCITS in GB

M&G Episode Income in GB

HSBC GIF Global Emerging Markets Equity TR in GB**

Principal GIF Post Short Duration High Yield in GB

T. Rowe Price Diversified Income Bond in GB

Troy STS Global Income & Growth Trust Plc TR in GB

HL Select UK Growth in GB

GAM Multistock Luxury Brands Equity TR in GB

Fidelity Sustainable European Equity in GB

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

Candriam SRI Equity EMU in GB**

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

Schroder UK Smaller Companies in GB

HSBC UK Gilt Index in GB

Jupiter Monthly Income Bond in GB

abrdn SICAV I Global Dynamic Dividend in GB**

New Capital Wealthy Nations Bond TR in GB

VT AJ Bell Global Growth in GB

abrdn Global Real Estate in GB

PGIM Jennison US Growth in GB

MFS Meridian US Concentrated Growth in GB

TM Stonehage Fleming Global Equities TR in GB

Ninety One Global Strategic Equity in GB

JPM UK Equity Plus in GB

7IM Moderately Adventurous in GB

abrdn Short Dated Sterling Corporate Bond Tracker in GB

Abrdn Asian Income LTd TR in GB

Quilter Investors Sterling Diversified Bond TR in GB

Mirabaud Sustainable Global Strategic Bond in GB

Heptagon Driehaus Emerging Markets Equity Fund in GB

Schroder Global Equity Income in GB

Schroder Blended Portfolio 5 in GB

Baillie Gifford Baillie Gifford Shin Nippon PLC TR in GB

CCLA Better World Global Equity in GB

River Global RGI UK Listed Smaller Companies in GB

GS Global Environmental Impact Equity Portfolio in GB

CT UK Growth and Income TR in GB

Barings German Growth Trust in GB

Carmignac Portfolio Emergents in GB

Baillie Gifford Japanese Income Growth TR in GB

IFSL Titan Equity Growth in GB

AXA Global Short Duration Bonds in GB

Fidelity Global Enhanced Income TR in GB

Jupiter Merian Asia Pacific in GB

Gore Street Capital Gore Street Energy Storage Plc TR in GB

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

Jupiter Corporate Bond TR in GB

abrdn Asia Pacific Equity Enhanced Index in GB

Janus Henderson Lowland Investment Company TR in GB

BlackRock Balanced Growth Portfolio in GB

Lazard Mid Wynd International Investment Trust PLC TR in GB

BlackRock UK Smaller Companies in GB

Quilter Investors Diversified Bond in GB

Fidelity Multi Asset Open Adventurous in GB

JPM JPM Unconstrained Bond in GB

RTW Investments RTW Biotech Opportunities Ltd in GB

WS Canlife Portfolio V in GB

Columbia Threadneedle Investments European Assets Trust PLC TR in GB

Invesco Income & Growth (UK) TR in GB

BlackRock UK Equity TR in GB**

Margetts BLENHEIM Overseas Equity in GB

Royal London UK Smaller Companies in GB

AXA Framlington Biotech in GB

GAM Star European Equity in GB

Fidelity UK Opportunities in GB

Fidelity Emerging Asia TR in GB

Royal London GMAP Dynamic Equity in GB

abrdn American Equity in GB

Comgest Growth Europe Plus in GB

Brown SVS Brown Shipley Growth in GB**

AB SICAV I Sustainable US Thematic Portfolio in GB

JPM Europe Small Cap TR in GB**

Robeco Global Credits Short Maturity in GB

Schroder QEP Global Active Value in GB

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

Quilter Cheviot Climate Assets Balanced in GB

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

T. Rowe Price US Smaller Companies Equity in GB

Comgest Growth Emerging Markets in GB

LO Global Climate Bond TR in GB

Waverton Global Strategic Bond TR in GB

Comgest Growth Europe Smaller Companies in GB

EdenTree Managed Income TR in GB

abrdn Global Infrastructure Equity in GB**

BlackRock European Absolute Alpha in GB

Baillie Gifford Baillie Gifford European Growth Trust plc TR in GB

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

Invesco Japanese Equity Advantage in GB**

UBS UK Equity Income in GB

PGIM Absolute Return Bond in GB

Schroder ISF Global Inflation Linked Bond TR in GB**

Royal London Global Bond Opportunities TR in GB

Royal London Diversified Asset-Backed Securities in GB

JSS Sustainable Equity Green Planet in GB**

abrdn Short Duration Global Inflation-Linked Bond in GB

JPM Global Macro Opportunities in GB

abrdn Ethical Corporate Bond in GB

GAM Star Credit Opportunities GBP in GB

HSBC World Selection Dividend Distribution Portfolio in GB

MI Brewin Dolphin Voyager Max 90% Equity in GB

Jupiter UK Mid Cap in GB

Vanguard Vanguard Selected Screened Euro Investment Grade Bond Index in GB

Close TrinityBridge Growth Portfolio in GB

T. Rowe Price Global Focused Growth Equity in GB

PIMCO GIS Global Advantage in GB

Royal London US Growth Trust TR in GB

PineBridge Asia Pacific Investment Grade Bond in GB**

NB Neuberger Berman Short Duration High Yield Engagement in GB

CT UK Monthly Income TR in GB

BlackRock UK Special Situations in GB

HSBC Balanced in GB

Aegon Strategic Bond in GB

Janus Henderson Henderson International Income Trust plc TR in GB

WS Lancaster Absolute Return in GB

Pictet China Equities TR in GB

Waystone Heriot Global in GB

Dimensional International Value in GB

Capital Group World Growth and Income (LUX) in GB

CT UK Social Bond in GB

Pictet China Index in GB

Premier Miton UK Multi Cap Income in GB

Schroder European Recovery in GB

Janus Henderson European Smaller Companies in GB

CFP SDL UK Buffettology TR in GB

GMO Emerging Country Debt UCITS in GB**

Royal London UK Mid-Cap Growth in GB

IFSL Marlborough Multi Cap Income in GB

Schroder ISF Latin American TR in GB

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

7IM AAP Adventurous in GB

VT Tatton Blended Balanced in GB

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

Sarasin Responsible Global Equity in GB

BlueBay Global High Yield ESG Bond in GB**

CT Sterling Bond TR in GB

CT High Yield Bond TR in GB

T. Rowe Price Global Growth Equity in GB

Baillie Gifford Global Discovery TR in GB**

T. Rowe Price Global High Yield Bond in GB

TwentyFour Asset Backed Income TR in GB

Invesco Pacific (UK) TR in GB

Thesis TM Redwheel Global Equity Income in GB

iShares Mid Cap UK Equity Index (UK) in GB

Schroder US Equity Income Maximiser in GB

Baillie Gifford Strategic Bond TR in GB

abrdn SICAV I Japanese Sustainable Equity in GB

Natixis Thematics Water in GB**

Schroder Blended Portfolio 7 TR in GB**

Stewart Investors Global Emerging Markets Leaders in GB

Dimensional UK Core Equity in GB

HSBC US Multi-Factor Equity in GB

Liontrust Global Dividend in GB

PIMCO ESG Income TR in GB

Royal London Global Index Linked TR in GB

BlackRock UK in GB

Quilter Investors UK Equity Growth in GB

Janus Henderson US Growth in GB**

Impax Environmental Markets in GB**

IFSL Avellemy US Equity in GB

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

GS US Equity ESG Portfolio TR in GB

Royal London Global Sustainable Credit in GB

Macquarie Supranational Emerging Markets LC Bond in GB**

JPM US Research Enhanced Index Equity in GB

Wellington Durable Companies TR in GB

Fidelity Long Dated Sterling Corporate Bond TR in GB

Fisher Investments Institutional Emerging Markets Equity in GB

abrdn Sterling Corporate Bond TR in GB**

Baillie Gifford High Yield Bond TR in GB

Schroder Strategic Bond in GB

Janus Henderson Henderson Far East Income Ltd TR in GB

Allianz All China Equity in GB**

New Capital Global Equity Conviction in GB

Kempen (Lux) Global High Dividend in GB**

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

BlackRock Armed Forces Charities Growth & Income in GB

Royal London Japan Equity Tilt in GB

Montanaro UK Income TR in GB

Vanguard Target Retirement 2045 in GB

Alger Alger American Asset Growth in GB**

Jupiter UK Growth TR in GB

CT Global Bond TR in GB

Schroder Global Healthcare in GB

abrdn New India Investment Trust plc TR in GB

Jupiter Global Leaders in GB

M&G Gilt & Fixed Interest Income in GB

BlackRock Overseas Equity in GB

Invesco UK Smaller Companies Equity (UK) TR in GB

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

Jupiter UK Smaller Companies in GB

JPM JPMorgan Global Emerging Markets Income Trust plc TR in GB

Barings Global Emerging Markets TR in GB

BlackRock ACS 60:40 Global Equity Tracker in GB

Royal London Global Sustainable Equity in GB

Janus Henderson The North American Income Trust plc TR in GB

GAM Star Credit Opportunities EUR in GB

CT FTSE All-Share Tracker TR in GB

JOHCM UK Dynamic in GB

BlackRock GF India in GB

JOHCM Continental European TR in GB

Ninety One Global Gold in GB

Octopus Investments Octopus Renewables Infrastructure T TR in GB

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

abrdn Global Infrastructure Equity Tracker in GB

NFU Mutual UK Equity TR in GB

Royal London Index Linked TR in GB

GMO Global Real Return UCITS in GB

M&G Global Macro Bond in GB

Brown Advisory US Equity Growth in GB**

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

PIMCO US Investment Grade Corporate Bond in GB

Artemis Income (Exclusions) in GB

IFSL Church House Investment Grade Fixed Interest TR in GB

BlackRock Market Advantage TR in GB

MGTS AFH DA European Equity in GB

AB Emerging Markets Growth Portfolio in GB**

BNY Mellon Multi-Asset Diversified Return in GB

Fidelity Multi Asset Allocator Strategic in GB

GS Asia High Yield Bond Portfolio TR in GB

Jupiter Merlin Worldwide Portfolio TR in GB

abrdn Global REIT Tracker in GB

Capital Group Investment Company of America (LUX) in GB

FSSA Greater China Growth in GB

Quilter Investors Sterling Corporate Bond TR in GB

Aegon Ethical Corporate Bond in GB

Fidelity Moneybuilder Dividend TR in GB

Muzinich Global Market Duration Investment Grade in GB

NB Global Flexible Credit Income in GB

Quilter Investors Europe (ex UK) Equity Growth in GB

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

Jupiter Merian World Equity in GB

Pictet Strategic Credit in GB

Vanguard Target Retirement 2025 in GB

Schroder Blended Portfolio 6 TR in GB**

Morgan Meighen & Associates Canadian General Investments Ld TR in GB

Scottish Widows UK Tracker in GB

Lazard Global Convertibles Recovery in GB**

IFSL Equilibrium Adventurous Portfolio in GB

Comgest Growth Europe Opportunities in GB

M&G Global Strategic Value in GB

Waverton Global Equity TR in GB

Metropolis Capital Limited Metropolis Value in GB

Fidelity Sustainable Global Equity in GB

L&G Multi-Asset Target Return in GB

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

Janus Henderson Inst North American Index Opportunities in GB

Schroder Institutional UK Smaller Companies in GB

Capital Group Future Generations Global Opportunities in GB

Stewart Investors (First Sentier Investors) (UK) Pacific Assets Trust plc TR in GB

Muzinich Americayield TR in GB

Vanguard Global Emerging Markets in GB

Pimco GIS Euro Credit in GB

VT Esprit Tactical Balanced TR in GB**

Invesco High Yield (UK) TR in GB

Royal London GMAP Diversified Bond in GB

Vanguard Target Retirement 2040 in GB

abrdn European Equity Tracker in GB

FF China High Yield TR in GB

NB Emerging Market Debt Blend in GB

JPM Emerging Markets Small Cap in GB

Liontrust Balanced in GB

Artisan Global Discovery in GB

JPM JPMorgan UK Smaller Companies Investment Trust plc TR in GB

Ingot Capital Mgmt Pty Limited Utilico Emerging Markets TR in GB

Premier Miton Monthly Income TR in GB

Fisher Investments Institutional Global Developed Equity in GB

7IM Balanced in GB

Wellington Emerging Local Debt in GB**

FTF Martin Currie UK Mid Cap TR in GB

JGF-Jupiter Global Value TR in GB

JPM JPMorgan Claverhouse IT plc TR in GB

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

Quilter Investors Europe (ex UK) Equity Income in GB

FP WHEB Sustainability Impact in GB

MFS Meridian Emerging Markets Debt Local Currency in GB

Baillie Gifford UK Equity Alpha in GB

HL High Income in GB

Candriam Europe Innovation in GB**

NextEnergy Solar Fund Limited Red Ord Npv TR in GB

IFSL Evenlode Global Equity in GB

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

Fidelity Emerging Market Debt TR in GB**

Schroder ISF Indian Equity in GB

Carmignac Portfolio Grandchildren in GB

Fidelity Japan in GB

BlackRock GF Latin American TR in GB**

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

Liontrust UK Ethical in GB

Fidelity Global Inflation Linked Bond TR in GB

FTF Brandywine Global Income Optimiser TR in GB

Carmignac Portfolio Patrimoine Europe in GB

CQS Global Convertible in GB**

Robeco FinTech in GB

AB Concentrated US Equity Portfolio in GB

VT AJ Bell Moderately Cautious in GB

Aviva Inv Global Equity Endurance in GB

Lazard Emerging Markets Local Debt in GB

HSBC S&P 500 Equal Weight Equity Index in GB

IFSL Equilibrium Balanced Portfolio in GB

Comgest Growth Europe Compounders in GB**

M&G UK Sustain Paris Aligned in GB

Courtiers Total Return Balanced Risk in GB

CT Responsible UK Equity TR in GB**

M&G UK Income Distribution in GB

Jupiter UK Multi Cap Income in GB

AXA Distribution in GB**

Foresight Group Foresight Solar Limited TR in GB

M&G Global Listed Infrastructure in GB

Latitude Investment Management Latitude Horizon in GB

Jupiter Financial Opportunities TR in GB

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

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

L&G Mixed Investment 40-85% in GB

Jupiter Global Macro Bond in GB

Vanguard Global Equity in GB

Premier Miton Strategic Monthly Income Bond in GB

JGF-Jupiter European Growth in GB

MFS Meridian US Corporate Bond in GB

Waverton Multi-Asset Income TR in GB

GS Global Multi Asset Income Portfolio TR in GB

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

Quilter Investors Precious Metals Equity in GB

Premier Miton Diversified Growth TR in GB

Wellington Global High Yield Bond in GB**

Wellington Emerging Markets Research Equity in GB

AXA Framlington UK Select Opportunities in GB

Quilter Investors UK Equity in GB

Barings Europe Select Trust TR in GB

HL Multi Manager UK Growth in GB

JPM India TR in GB

T. Rowe Price Global High Income Bond TR in GB

Invesco European Equity Income (UK) TR in GB

Pictet Timber TR in GB

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

Chelverton Asset Mgmt Ltd MI Chelverton UK Equity Growth in GB

Quilter Investors US Equity Growth in GB**

MFS Meridian Global Opportunistic Bond in GB

Pictet Asian Equities Ex Japan in GB**

Baillie Gifford Emerging Markets Growth TR in GB**

FSSA Asia Focus in GB

Baillie Gifford Global Income Growth TR in GB**

IFSL Marlborough UK Micro-Cap Growth in GB

abrdn Emerging Markets Equity TR in GB

Pantheon Ventures Pantheon Infrastructure PLC TR in GB

AB Emerging Markets Multi Asset Portfolio in GB

BlackRock GF Japan Flexible Equity TR in GB

abrdn SICAV I Emerging Markets Equity in GB

abrdn Diversified Growth and Income in GB

NB US Small Cap in GB

Schroder MM Diversity in GB

Pictet Emerging Markets Index in GB**

WS Canlife UK Equity in GB

CT UK TR in GB

IFSL Marlborough Special Situations in GB

Man Absolute Value Fund in GB

Pictet Short Term Emerging Corporate Bonds TR in GB**

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

Brown Advisory US Smaller Companies in GB

Premier Miton Multi-Asset Distribution TR in GB

Blackrock Institutional Bond Over 10 Year Corporate TR in GB

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

JSS Twelve Sustainable Insurance Bond in GB

John Laing Capital Management Foresight Environmental Infrastructure Limited TR in GB

AXA World Funds Global Strategic Bonds in GB

GS Multi-Manager Global Equity Portfolio in GB

MI Brewin Dolphin Voyager Max 80% Equity in GB

Vanguard Global Equity Income in GB

VT De Lisle America in GB

Baillie Gifford Sustainable Growth in GB

Fidelity American Special Situations in GB

Molten Ventures Molten Ventures plc in GB

Fidelity Short Dated Corporate Bond in GB

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

RBS Coutts Managed Adventurous in GB

abrdn UK Equity Enhanced Index in GB

AXA Framlington Health TR in GB

Sanlam Global High Quality in GB

Allianz Europe Equity Growth Select TR in GB**

Schroder High Yield Opportunities in GB

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

Liontrust Sustainable Future Monthly Income Bond TR in GB

Capital Group Global Equity Fund (LUX) TR in GB

Dodge & Cox Global Bond Fund TR in GB

FP Mattioli Woods Growth TR in GB

JPM Global Unconstrained Equity in GB

Slater Growth in GB

Schroder Global Emerging Markets in GB

UBS US Growth in GB

Capital Group Emerging Markets Total Opportunities (LUX) in GB

Artemis SmartGARP Global Equity in GB

CT UK Institutional in GB

T. Rowe Price Global Technology Equity in GB

abrdn Global Inflation Linked Bond in GB

Vanguard Target Retirement 2035 in GB

JPM JPMorgan European Growth & Income plc TR in GB

Premier Miton Corporate Bond Monthly Income TR in GB

BlackRock Emerging Markets in GB

Invesco Global Smaller Companies (UK) TR in GB

Close TrinityBridge Balanced Managed in GB

Waystone Latitude Global in GB

Premier Miton Tellworth UK Select in GB

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

NB Uncorrelated Strategies in GB

Artemis Short-Duration Strategic Bond in GB

BlackRock Consensus 100 in GB

MGTS Progeny Systematic Bond in GB

Liontrust Sustainable Future UK Growth in GB

SVS AllianceBernstein Concentrated US Equity in GB

M&G Short Dated Corporate Bond TR in GB

Fidelity Index Pacific ex Japan in GB

Wellington Enduring Assets in GB

BlueBay Emerging Market Aggregate Bond in GB**

BlackRock GF Asian Dragon in GB

TM Fulcrum Diversified Absolute Return in GB

Ranmore Global Equity plc in GB

GAM Star Credit Opportunities USD in GB

CT Managed Equity in GB

Baillie Gifford Pacific Horizon Investment Trust PLC TR in GB

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

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

TM Lansdowne European Special Situations in GB

Close TrinityBridge Diversified Income in GB

HSBC GIF Chinese Equity in GB

Artemis UK Smaller Companies in GB

PineBridge India Equity in GB**

TCW Multi-Sector Fixed Income in GB**

Quilter Investors UK Equity Opportunities in GB

Northern Trust NT Global Bond Sel Index in GB

Royal London Short Duration Global Index Linked TR in GB

Fidelity Greater China in GB**

Candriam Sustainable Bond Emerging Markets in GB

BlackRock Global Equity in GB

Aegon Ethical Equity in GB

WS Waverton Portfolio TR in GB

Wellington Global Bond in GB

Sarasin IE Multi Asset Dynamic (GBP) in GB

BlueBay Emerging Market Unconstrained Bond in GB**

New Capital Global Value Credit in GB

VT Gravis UK Infrastructure Income in GB

abrdn American Equity Enhanced Index in GB

Ninety One Global Total Return Credit in GB**

7IM AAP Moderately Adventurous in GB

Troy Asset Management Ltd Trojan Income in GB

Vanguard Target Retirement 2030 in GB

Jupiter Merian Global Equity in GB

Fidelity Multi Asset Income TR in GB

Brown SVS Brown Shipley Balanced in GB

Liontrust Sustainable Future Defensive Managed TR in GB

BNY Mellon UK Equity TR in GB

VT Redlands Equity Portfolio in GB

CT Japan in GB

Invesco Managed Growth (UK) TR in GB

Northern Trust NT World Climate Equity Feeder in GB**

Close TrinityBridge Balanced Tactical Passive in GB

Waverton Multi-Asset Growth TR in GB

Natixis Thematics Meta in GB**

AXA Lifetime Distribution in GB**

Brown Advisory Global Leaders Sustainable in GB

Janus Henderson Global Responsible Managed in GB

Janus Henderson UK Responsible Income TR in GB

Troy Asset Management Ltd Trojan Global Income in GB

Jupiter Global Value Equity in GB

Pictet Japanese Equity Selection in GB**

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

VinaCapital Investment Management VinaCapital Vietnam Opportunity TR in GB

abrdn UK Sustainable Equity in GB

Pictet Emerging Corporate Bonds in GB

PGIM US Corporate Bond in GB

BNY Mellon Multi-Asset Global Balanced in GB

Stewart Investors Indian Subcontinent All Cap in GB**

Redwheel Global Emerging Markets in GB

Polar Capital North American in GB

JPM JPMorgan European Discovery Trust Plc TR in GB

Devon Equity Management European Opportunities Trust PLC TR in GB

Syncona Syncona Limited TR in GB

Fundsmith Stewardship in GB**

Pimco GIS Low Average Duration TR in GB

BlueBay Emerging Market Bond TR in GB**

GS Emerging Markets Debt Local Portfolio TR in GB

Carmignac Portfolio Global Bond in GB

Liontrust Sustainable Future Corporate Bond TR in GB

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

CT Sterling Corporate Bond TR in GB

Wellington US Research Equity TR in GB

BNY Mellon US Equity Income Fund in GB

Royal London Global Equity Select in GB**

Quilter Investors Japanese Equity in GB

Baillie Gifford Emerging Markets Leading Companies in GB**

Stewart Investors Asia Pacific All Cap in GB

Ninety One Global Income Opportunities in GB

abrdn UK Income Equity in GB

WS Canlife Global Equity in GB

Quilter Investors US Equity Income in GB

M&G Asian in GB

Schroder Prime UK Equity in GB

MS INVF Emerging Leaders Equity in GB**

Comgest Growth Japan in GB

Candriam Bonds Credit Opportunities in GB

Fidelity Multi Asset Open Growth in GB

Fidelity Global Focus TR in GB

UBS FTSE RAFI Developed 1000 Index TR in GB**

JSS Sustainable Equity Global Thematic TR in GB**

BlackRock GF US Basic Value in GB

Ninety One American Franchise in GB

Janus Henderson Henderson Smaller Companies Investment Trust PLC TR in GB

Bluefield Partners LLP Bluefield Solar Income Limited TR in GB

Heptagon Driehaus US Micro Cap Equity in GB**

Schroder Sterling Corporate Bond TR in GB**

Schroder Tokyo in GB

Quilter Investors Corporate Bond in GB

JGF-Jupiter India Select in GB

Man Continental European Growth Fund in GB

Fidelity Global Industrials TR in GB

Fisher Investments Institutional US Small and Mid-Cap Core Equity in GB

BlackRock UK Income in GB

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

abrdn Global Balanced Growth in GB**

Baillie Gifford Edinburgh Worldwide IT PLC TR in GB

VT Esprit Tactical Growth in GB

CT Dynamic Real Return in GB

Schroder UK Alpha Plus in GB

Allianz Brunner Investment Trust PLC TR in GB

Vanguard ESG Developed European Index in GB**

Rathbone Income TR in GB

Barings Emerging Markets Sovereign Debt in GB**

Artemis UK Special Situations in GB

Janus Henderson Henderson European Trust PLC TR in GB

M&G Index Tracker in GB

Stewart Investors Global Emerging Markets All Cap in GB

Ninety One UK Special Situations in GB

GS Multi-Manager Europe Equity Portfolio in GB

Sarasin Thematic Global Equity in GB

Coutts Managed Cautious in GB

Wellington Opportunistic Fixed Income in GB

Quilter Investors Europe (ex UK) Equity in GB

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

Schroder European in GB

abrdn Emerging Markets Income Equity in GB

Lord Abbett Multi Sector Income in GB

Baillie Gifford The Baillie Gifford Japan Trust PLC TR in GB

Wellington Global Impact in GB

BlackRock ACS Lifepath 2052-2054 in GB

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

JPM Global Corporate Bond in GB

Capital Group US Corporate Bond Fund (LUX) in GB

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

FTGF Royce US Small Cap Opportunity in GB

abrdn Sterling Corporate Bond Tracker in GB

Natixis Harris Associates Global Equity in GB**

NB US Large Cap Value in GB

HL Select Global Growth in GB

GS Global Fixed Income Portfolio (Hedged) TR in GB

AB Global Core Equity Portfolio in GB**

Liontrust Sustainable Future Cautious Managed TR in GB

Janus Henderson Global Select in GB

Royal London GMAP Adventurous in GB

Brown Advisory US Flexible Equity in GB

Ninety One Global Environment in GB

Barclays GlobalAccess Emerging Market Equity in GB

abrdn Emerging Markets Local Currency Bond Tracker in GB

T. Rowe Price US Large Cap Value Equity in GB

Schroder Investment Management Ltd Schroder Oriental Income TR in GB

Gravis Capital Management GCP Infrastructure Investments Ld TR in GB

Cordiant Digital Infrst TR in GB

Muzinich Emerging Markets Short Duration TR in GB

Carmignac Portfolio Grande Europe in GB**

Fidelity UK Smaller Companies in GB

CT Managed Equity Focused in GB

Marks & Spencer Worldwide Mgd in GB

Fidelity UK Select in GB

Aegon Global Equity Income TR in GB**

PGIM Global High Yield Bond in GB

Volare Bridge TR in GB

JPM Europe Dynamic Ex UK in GB

Janus Henderson Global Equity Income TR in GB

IFSL YOU Multi-Asset Blend Growth in GB

Royal London GMAP Balanced in GB

Fidelity Multi Asset Allocator Adventurous in GB

Jupiter Ecology TR in GB

T. Rowe Price Global Value Equity in GB

Artemis SmartGARP European Equity in GB

MFS Meridian European Research in GB

Baillie Gifford Baillie Gifford US Growth Trust PLC in GB

JOHCM Global Opportunities TR in GB

L&G Mixed Investment 0-35% in GB

Pictet Global Sustainable Credit TR in GB**

Schroder UK Mid 250 in GB

FTGF ClearBridge US Equity Sustainability Leaders in GB

HL Global Bond in GB

L&G Mixed Investment 20-60% in GB

M&G Global Emerging Markets in GB

T. Rowe Price US Equity in GB

Invesco Emerging Markets Local Debt in GB

Invesco Global Emerging Markets (UK) in GB

L&G Active Global High Yield Bond in GB

JPM JPMorgan Indian IT plc in GB

Schroder US Smaller Companies in GB

Vanguard ESG Emerging Markets All Cap Equity Index in GB

Quilter Investors Global Equity Value TR in GB

abrdn SICAV II Global High Yield Bond in GB

JPM Europe Strategic Growth in GB**

T. Rowe Price US Blue Chip Equity in GB

abrdn Asia Pacific Equity TR in GB

AB SICAV I Emerging Markets Low Volatility Equity Portfolio in GB

LO World Brands in GB

Aviva Inv Global Equity Income in GB**

Close TrinityBridge Conservative Portfolio in GB

Pictet SmartCity TR in GB

Capital Group New Economy Fund (LUX) in GB

Schroder All Maturities Corporate Bond in GB**

Invesco Asia Dragon Trust plc TR in GB

WS Gresham House UK Multi Cap Income in GB

Janus Henderson Inst UK Index Opportunities Trust in GB**

WS Morant Wright Japan in GB

UTI India Dynamic Equity in GB**

Quilter Investors UK Equity Large-Cap Income TR in GB

Scottish Widows Global Select Growth in GB

Fisher Investments Institutional US Equity Slctn in GB**

Janus Henderson Multi Asset Credit in GB

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

Fidelity Multi Asset Open Strategic TR in GB

M&G Global Sustain Paris Aligned in GB

Vontobel Global Corporate Bond TR in GB

BNY Mellon Asian Income TR in GB

Lazard Global Equity Franchise in GB**

Greencoat Capital LLP Greencoat Renewables PLC TR in GB

Russell Investments Emerging Markets Equity in GB

Janus Henderson Cautious Managed in GB

MGTS AFH DA North American Equity in GB

WS Ruffer Gold in GB

JPM Global Equity Income in GB

Orbis Global Balanced TR in GB

GS Japan Equity Portfolio TR in GB

Aviva Investors Emerging Markets Local Currency Bond in GB

Comgest Growth Global in GB

Axiom Concentrated Global Growth Equity in GB

7IM AAP Balanced in GB

Royal London Sustainable Managed Growth Trust in GB

Pyrford Global Total Return (Sterling) in GB

Aviva Inv UK Index Tracking TR in GB

Protea Veritas Core Equity With Fixed Income in GB

Aegon Diversified Monthly Income TR in GB

FTF Martin Currie UK Equity Income in GB

Artemis SmartGARP UK Equity in GB

abrdn Short Dated Global Inflation-Linked Bond Tracker in GB

Comgest Growth America in GB

Aviva Inv Global Climate Aware Equity in GB

Ninety One Diversified Income in GB

Lord Abbett High Yield in GB

iShares 100 UK Equity Index (UK) in GB

MFS Meridian US Total Return Bond in GB

TM Fulcrum Diversified Core Absolute Return in GB

Aviva Inv UK Listed Equity Income TR in GB**

Janus Henderson European Mid and Large Cap in GB

Baillie Gifford The Schiehallion Fund Limited in GB

Schroder Investment Management Ltd Schroder Asia Pacific TR in GB

Fidelity Global Consumer Brands TR in GB

JPM Natural Resources in GB

JPM Emerging Markets Local Currency Debt in GB**

Santander UK Growth Unit Trust in GB

Schroder US Mid Cap in GB

Quilter Investors Cirilium Dynamic Portfolio in GB

M&G UK Inflation Linked Corporate Bond in GB

Liontrust UK Smaller Companies TR in GB

Aegon Sustainable Diversified Growth in GB

Janus Henderson The European Smaller Companies Trust PLC TR in GB

Fidelity Water & Waste in GB

abrdn SICAV I Emerging Markets Corporate Bond in GB

Polar Capital Artificial Intelligence in GB

GS Emerging Markets Equity ESG Portfolio in GB

BlackRock Corporate Bond TR in GB

JPM Japan in GB

Allianz Gilt Yield TR in GB

HL Global Corporate Bond in GB

Close TrinityBridge Select Fixed Income TR in GB

Pimco GIS Global Bond Ex US in GB

Candriam Equities L Emerging Markets in GB**

Invesco Global Equity Income (UK) TR in GB

L&G UK Mid Cap Index in GB

Nikko AM Global Equity in GB**

BlackRock Absolute Return Bond in GB

Barclays UK Alpha in GB

Fidelity Index UK Gilt in GB**

M&G Charifund TR in GB

BlackRock Corporate Bond 1 to 10 Year in GB

abrdn SICAV II European Smaller Companies in GB

Redwheel Next Generation Emerging Markets Equity in GB

BNY Mellon Global Dynamic Bond TR in GB

Muzinich Europeyield in GB

Polar Capital UK Value Opportunities in GB

Liontrust Sustainable Future Managed Growth in GB

FP Mattioli Woods Balanced TR in GB**

M&G Dividend in GB

Wellington Global Impact Bond in GB

BlackRock ACS Lifepath 2028-2030 in GB

Janus Henderson Horizon Euro Corporate Bond in GB

Robeco Emerging Markets Equities in GB**

NB Emerging Market Debt Local Currency in GB

Royal London UK Equity in GB

WS Morant Wright Nippon Yield TR in GB**

Federated Hermes Global High Yield Credit Engagement in GB

Pictet Indian Equities in GB

CT European in GB

Fidelity Index Europe ex UK in GB

AXA Sterling Credit Short Duration Bond in GB

Vontobel Emerging Markets Corporate Bond TR in GB**

Vanguard UK Long Duration Gilt Index in GB

Schroder Income Maximiser in GB

HSBC Pacific Index in GB

BlackRock ACS Lifepath 2046-2048 in GB

Vanguard US Opportunities in GB**

abrdn SICAV I Indian Equity in GB

MGTS Progeny Systematic Equity in GB

abrdn UK Smaller Companies in GB**

Pictet Japanese Equity Opportunities in GB

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

Winton Trend (UCITS) in GB

AXA World Funds Global Inflation Bonds in GB**

Pictet Quest Global Sustainable Equities in GB**

Impax Global Equity Opportunities in GB**

AXA Global Sustainable Managed in GB

Allianz Merchants Trust PLC TR in GB

abrdn Global Smaller Companies in GB

Fidelity Emerging Markets Equity ESG in GB**

BlackRock GF European Value in GB

Artemis Strategic Bond in GB

MGTS Progeny ProFolio Model 50-70% Shares in GB

Royal London Global Equity Income TR in GB

Janus Henderson Janus HendersonFixed Interest Monthly Income TR in GB

PGIM Jennison Global Equity Opportunities in GB**

BlackRock Developed World Fossil Fuel Screened Index in GB

Aegon Global Short Dated Climate Transition TR in GB

Capital Group Global Bond in GB

Vanguard Global Short Term Corporate Bond Index in GB

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

AB Global Plus Fixed Income Portfolio in GB

Man High Yield Opportunities Fund in GB

VT AJ Bell Adventurous in GB

Invesco Tactical Bond (UK) TR in GB

Janus Henderson US Forty in GB

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

M&G North American Dividend in GB

M&G European Sustain Paris Aligned in GB

Liontrust UK Growth TR in GB

Pinnacle Investment Management Aikya Global Emerging Markets in GB

Nedgroup Global Flexible in GB

Capital Gearing Asset Mgmt Capital Gearing Trust plc TR in GB

Temple Bar Investment Trust PLC TR in GB

L&G Global Real Estate Dividend Index in GB

Ruffer LLP Ruffer Investment Company Ltd TR in GB

Fidelity American in GB

Schroder Sustainable Future Multi-Asset in GB

Federated Hermes SDG Engagement Equity in GB

Troy Asset Management Ltd Trojan Ethical in GB**

GS Global Equity Partners ESG Portfolio TR in GB

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

Russell Investments Global Bond TR in GB

SPW Global Corporate Low Duration Bond TR in GB

MFS Meridian Limited Maturity TR in GB

Raymond James REAMS Unconstrained Bond in GB**

CT American Smaller Companies (US) in GB

HSBC GIF Indian Equity TR in GB

Fidelity Asian Smaller Companies in GB

Baillie Gifford Diversified Growth in GB

Schroder Recovery in GB

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

abrdn SICAV II Global Corporate Bond in GB

Morgan Stanley Global Brands in GB

M&G Episode Growth TR in GB

AXA World Funds Sustainable Eurozone Equity in GB**

CT American Select in GB

iShares 350 UK Equity Index (UK) in GB

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

JPM Emerging Markets Debt in GB**

Tetragon Financial Management LP Tetragon Financial Group Limited TR in GB

Artemis High Income TR in GB

Lazard Emerging Markets TR in GB

AXA Global Inflation Short Duration Bonds in GB

abrdn SICAV I Asia Pacific Sustainable Equity in GB

CT Managed Equity & Bond in GB

Aviva Inv International Index Tracking in GB**

M&G Recovery in GB

Invesco Sterling Bond in GB

Halifax Corporate Bond in GB

L&G Global Health & Pharmaceuticals Index Trust in GB

GS Global High Yield Portfolio TR in GB

Barclays GlobalAccess Global Corporate Bond TR in GB

Jupiter Jupiter UK Dynamic Equity Fund TR in GB

BlackRock ACS Lifepath 2040-2042 in GB

Fiera Capital Europe Fiera Atlas Global Companies in GB

AXA US Short Duration High Yield Bond in GB

Barings Hong Kong China TR in GB**

Premier Miton European Opportunities in GB

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

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

T. Rowe Price Euro Corporate Bond in GB

Schroder Global Recovery TR in GB

WS Lightman European in GB

Capital Group Emerging Markets Debt Fund (LUX) in GB

TM Redwheel UK Equity Income in GB

Invesco Global Investment Grade Corporate Bond TR in GB**

L&G Strategic Bond TR in GB

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

Fidelity Emerging Markets in GB

RBC Funds (Lux) Global Equity Focus in GB

Federated Hermes US SMID Equity in GB

Invesco UK Equity Income (UK) TR in GB

Fidelity European Smaller Companies in GB**

JOHCM Global Select TR in GB

Jupiter Japan Income in GB

VT AJ Bell Moderately Adventurous in GB

Janus Henderson Absolute Return in GB

Schroder Strategic Credit in GB

BlackRock Continental European in GB

JPM JPMorgan Japanese IT plc TR in GB

Algebris IG Financial Credit in GB

Guinness Global Innovators TR in GB

Vanguard ActiveLife Climate Aware 60-70% Equity in GB

Nordea 1 Emerging Sustainable Stars Equity in GB**

Asset Value Investors AVI Global Trust Plc TR in GB

Artemis Monthly Distribution TR in GB

Nomura India Equity in GB**

MFS Meridian Global Total Return in GB

PIMCO Global Low Duration Real Return TR in GB

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

Schroder Global Sustainable Value Equity in GB**

Schroder Global Cities Real Estate in GB

Quilter Investors Cirilium Balanced Portfolio in GB

UBS Global Emerging Markets Equity in GB

CT Global Select in GB

PGIM Global Corporate Bond in GB

BlackRock ACS Lifepath 2034-2036 in GB

AXA Framlington American Growth in GB

GS Global Future Generations Equity Portfolio TR in GB

BNY Mellon US Equity Income in GB

M&G Emerging Markets Bond in GB

McInroy & Wood Balanced TR in GB

Wellington Blended Opportunistic Emerging Markets Debt in GB

M&G Global High Yield Bond in GB

BBGI Management BBGI Global Infrastructure S.A. TR in GB

Nordea 1 Flexible Fixed Income in GB**

BlackRock Dynamic Diversified Growth in GB

Baillie Gifford Investment Grade Bond TR in GB**

Fidelity Asia Pacific Opportunities in GB

BlackRock ACS Lifepath 2025-2027 in GB

Royal London Short Duration Global High Yield Bond TR in GB

GS China A-Share Equity Portfolio in GB

abrdn SICAV II Euro Corporate Bond in GB**

Halifax UK Large Company Tracker in GB

AB Short Duration High Yield Portfolio in GB

Lazard Japanese Strategic Equity in GB

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

M&G Managed Growth TR in GB

ATLAS Atlas Global Infrastructure TR in GB

Aegon High Yield Bond in GB

Herald Investment Mgmt Ltd Herald Investment Trust TR in GB

Pictet Europe Index TR in GB**

abrdn Global Inflation-Linked Bond Tracker in GB

Royal London US Equity Tilt in GB

Royal Bank of Scot Coutts Managed Equity in GB

Quilter Investors Global Equity Absolute Return in GB

JPM Global Research Enhanced Index Equity in GB

BlackRock ACS 30:70 Global Equity Tracker in GB

Muzinich Global Short Duration Investment Grade in GB

Vanguard LifeStrategy 20% Equity in GB

L&G Sterling Corporate Bond Index in GB

AXA Framlington Global Technology in GB

Muzinich Muzinich ShortDurationHighYield Fund TR in GB

AB International Technology Portfolio in GB

iShares Index Linked Gilt Index (UK) TR in GB

Vanguard Japan Government Bond Index in GB

Heptagon Kopernik Global All Cap Equity in GB

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

Storebrand Kon-Tiki Verdipapirfond in GB**

BlackRock Sterling Short Duration Credit in GB

Artemis US Smaller Companies in GB

Barings Emerging Markets Local Debt in GB**

Royal London UK Equity Income TR in GB

Pictet Quest Europe Sustainable Equities in GB**

HL Multi Manager Balanced Managed in GB

Baillie Gifford International in GB

JPM JPMorgan Emerging Markets IT plc TR in GB

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

Virgin Money Growth 3 in GB

BlackRock Gold & General in GB

Schroder Diversified Growth in GB

Fidelity Global Healthcare in GB

JPM Greater China TR in GB**

Close TrinityBridge Balanced Portfolio in GB

BlueBay Global High Yield Bond in GB**

Royal Bank of Scot Personal Portfolio Adventurous in GB

Liontrust Edinburgh Investment Tst plc TR in GB

JPM Emerging Markets Income in GB

BNY Mellon Global Short Dated High Yield Bond in GB

Schroder Asian Alpha Plus in GB

Baillie Gifford Responsible Global Equity Income TR in GB

M&G Strategic Corporate Bond in GB

Royal London Ethical Bond TR in GB

Candriam Equities L Oncology TR in GB**

Royal London UK Growth Trust TR in GB

Baillie Gifford Japanese in GB**

Russell Investments II World Equity in GB

Schroder Asian Income in GB

Aberforth Partners Aberforth Smaller Companies Trust plc TR in GB

CT Responsible Global Equity in GB

WS Blue Whale Growth in GB

abrdn Asia Pacific ex Japan Equity Tracker in GB**

Invesco UK Enhanced Index (UK) TR in GB

Royal London GMAP Growth in GB

Natixis Mirova Global Green Bond in GB

Fidelity Multi Asset Allocator Growth in GB

Royal London UK Government Bond TR in GB

JPM US Select in GB

Dragon Vietnam Enterprise Investments in GB

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

AXA ACT Green Bonds in GB**

Royal London UK Dividend Growth in GB

Quilter Investors Absolute Return Bond in GB

L&G (N) Tracker Trust in GB

Quilter Investors Cirilium Moderate Portfolio in GB

BlueBay Investment Grade Global Aggregate Bond in GB

Candriam Bonds Global High Yield TR in GB**

Vanguard US Investment Grade Credit Index in GB

Wellington Global Credit ESG in GB

Janus Henderson The Bankers Investment Trust TR in GB

Capital Group Global Allocation Fund (LUX) in GB

Invesco India Equity in GB

Fidelity Global Thematic Opportunities TR in GB**

Veritas Asian in GB

Polar Capital Healthcare Opportunities in GB

Schroder ISF Global High Yield in GB

JPM Multi-Asset Cautious in GB

Schroder Income in GB

Carmignac Portfolio Patrimoine in GB

JPM UK Equity Core in GB

Vanguard ESG Screened Developed World All Cap Equity Index in GB

Liontrust Sustainable Future Global Growth in GB

TwentyFour Corporate Bond in GB

Law Debenture IT Law Debenture Corporation plc TR in GB

HSBC FTSE 250 Index in GB

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

Sanlam Global Artificial Intelligence in GB

JPM Pacific Equity TR in GB**

Royal Bank of Scot Personal Portfolio Ambitious in GB

Kempen (Lux) Global Small-cap TR in GB

Candriam Sustainable Equity World TR in GB**

Waverton Sterling Bond TR in GB

PIMCO GIS US High Yield Bond in GB

First Sentier Global Listed Infrastructure in GB

Fidelity Global Financial Services TR in GB

M&G Corporate Bond in GB

Lazard Global Listed Infrastructure Equity TR in GB

Vanguard UK Short-Term Investment Grade Bond Index in GB

Pictet Premium Brands TR in GB

HSBC Global Emerging Markets Local Debt in GB**

Invesco European Equity (UK) in GB

PineBridge Global Focus Equity in GB

SPW UK Equity TR in GB**

Man Sterling Corporate Bond Fund in GB

Vanguard Emerging Markets Bond in GB

BA Beutel Goodman US Value in GB**

Muzinich Global Tactical Credit in GB

CT European Select in GB

Polen Capital Focus US Growth in GB**

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