?MI Diversified Strategy TR in GB
MGTS IBOSS 4 in GB
MGTS Aequitas Cautious in GB
Barings European Growth Trust TR in GB**
WS Sequel Real Assets Diversified TR in GB**
Allianz Flexi Asia Bond TR in GB**
Lazard Global Equity Income TR in GB
JPM JPM Global Macro ESG in GB
abrdn AAA Bond in GB
VT Protean Capital Elder TR in GB**
Quilter Investors Global Equity Growth in GB
FTF ClearBridge UK Smaller Companies TR in GB
Thesis TM Gravis UK Listed Property (Feeder) in GB
Courtiers Global (ex UK) Equity Income in GB
MGTS Future Money Dynamic Growth in GB
Premier Miton Tellworth UK Smaller Companies in GB
WS Keyridge European in GB
FTGF Brandywine Global High Yield TR in GB**
SVS AllianceBernstein Sustainable Global Equity in GB
L&G Worldwide Trust in GB
Federated Hermes Unconstrained Credit in GB
Schroder Sustainable Bond in GB
WS Sequel Balanced Target Return Strategy in GB
Thesis Stonehage Fleming AIM TR in GB
abrdn Japan Equity Enhanced Index in GB
Schroder Global Multi-Asset Cautious Portfolio in GB
Barings Barings Income Navigator TR in GB**
Thornburg Limited Term Income in GB
Schroder Investment Management Ltd Schroder British Opportunities Trust PLC in GB
GS US Fixed Income Portfolio in GB
Janus Henderson Horizon China Opportunities in GB
Jupiter Global Financial Innovation in GB
Janus Henderson Multi-Manager Global Select in GB
Wesleyan International Growth in GB**
Quilter Investors Cirilium Adventurous Portfolio in GB
BM SVS Brooks Macdonald Blueprint Strategic Growth in GB
Royal London GMAP Moderate Growth in GB
Seilern America in GB**
MGTS Attivo Investments Diversified 90-100 in GB
CT Pan European Focus in GB
iMGP Global Concentrated Equity in GB**
Pictet Asset Management (Europe) S.A. Positive Change in GB
PineBridge Asia ex Japan Equity in GB
L&G Asia Pacific Equity Income in GB
Nomura Global High Yield Bond in GB
Principal GIF Origin Global Emerging Markets in GB
T. Rowe Price Global Impact Credit TR in GB
WS Raynar UK Smaller Companies in GB
Charles Stanley & Co Ltd MI Charles Stanley Multi Asset Moderate in GB
MGTS Clarion Navigator Portfolio in GB
Schroder Blended Portfolio 3 in GB
GS Asia Equity Portfolio in GB
AXA World Funds Global Buy and Maintain Credit in GB
Epworth Multi Asset For Charities TR in GB
Invesco Global Financial Capital (UK) TR in GB
WS Keyridge Global Macro Bond in GB
Harwood Capital Achilles Investment Company Limited in GB
MGTS SIIION Adventurous in GB
AB US Low Volatility Equity Portfolio in GB
VT Freedom Long Term Growth in GB
Sanlam Active UK in GB
JGF-Jupiter Financial Innovation in GB
Nomura American Century Emerging Markets Transition Impact Equity in GB**
IFSL atomos Defensive in GB
Barclays GlobalAccess Asia Pacific (ex-Japan) in GB
T. Rowe Price US Aggregate Bond in GB**
FP Russell Investments Multi Asset Growth III in GB
AXA Framlington Japan TR in GB
JPM JPMorgan Global Core Real Assets Limited TR in GB
AXA Sterling Corporate Bond in GB
Invesco Emerging Markets Bond TR in GB
Sanlam Ninety One International Inflation Linked Bond in GB
CT Global Real Estate Securities in GB
Rathbone Greenbank Global Sustainable Bond in GB
FP Octopus UK Micro Cap Growth in GB
Barclays Global Markets Cautious in GB
New Capital US Value in GB
BNY Mellon Global High Yield Bond TR in GB
M&G Global Target Return in GB
L&G Emerging Markets Bond in GB**
AXA People & Planet Equity in GB
Lazard Managed Equity in GB
Candriam NYLI GF US High Yield Corporate Bonds in GB
VT PortfolioMetrix Blended Balanced Portfolio in GB
Epworth Epworth Climate Stewardship Fund for Charities in GB
TM James Hambro Master TR in GB
FTF Franklin UK Gilt in GB
Charles Stanley & Co Ltd MI Charles Stanley Multi Asset Growth in GB
Premier Miton Liberation IV in GB
Nomura Global Listed Real Assets in GB
CG Morningstar Multi Asset 40 in GB
Heptagon Future Trends Equity in GB
Capital Group Future Generations Global Balanced in GB
WS Lancaster Global Equity in GB
MFS Meridian U.S. Growth in GB
L&G Developed World Value Factor Index in GB
WS Montanaro Better World TR in GB
VT Chelsea Managed Aggressive Growth in GB
Pictet Emerging Debt Blend TR in GB
Montanaro Better World TR in GB
Lazard Emerging Markets Debt Unrestricted Blend in GB
T. Rowe Price SICAV Japanese Equity in GB**
Courtiers UK Equity Income in GB
NFU Mutual International Equity TR in GB**
MGTS Attivo Investments Diversified 50-60 in GB
Pinnacle Investment Management Antipodes Global UCITS in GB
AXA Global Strategic Bond TR in GB
GAM Multistock Asia Focus Equity in GB**
CT Global Total Return Bond (GBP Hedged) TR in GB
IFSL IFSL Titan Global Blue Chip TR in GB
Matthews Asia Discovery in GB
Margetts MGTS Newsight Growth in GB
Premier Miton Global Sustainable Growth in GB
EF New Horizon Balanced Income & Growth TR in GB
NB Emerging Market Debt Sustainable Investment Grade Blend in GB
HSBC UK Multi-Factor Equity in GB**
IFSL Meon Adaptive Growth in GB
TIME Investments ARC TIME Property Income PAIF in GB
GAM Star China Equity in GB
Janus Henderson US Venture in GB
Premier Miton Diversified Dynamic Growth TR in GB
Ninety One Global Macro Allocation in GB
MFS Meridian European Core Equity in GB**
VT Chelsea Managed Balanced Growth in GB
State Street Jpn Scrnd (ex Controversies and CW) Idx Eq in GB
Crystal Amber Asset Management (Guernsey) Limited Crystal Amber Fund Limited TR in GB
AXA World Funds Global Flexible Property in GB
Aviva Investors Multi-Asset Stewardship IV in GB
CT Dollar Bond TR in GB
GAM Star Disruptive Growth in GB
Man Dynamic Allocation Fund in GB
abrdn European Smaller Companies in GB
FP Mattioli Woods UK Dynamic TR in GB
Comgest Growth Global Compounders in GB**
Rathbone Greenbank Global Sustainability in GB
Margetts BLENHEIM Diversified Property in GB
BM SVS Brooks Macdonald Blueprint Cautious Growth TR in GB
Margetts Prima Adventurous in GB
Acorn Asset Management Ltd Ashoka WhiteOak Emerging Markets Trust Plc in GB
abrdn SICAV I Emerging Markets SDG Equity in GB
MGTS Future Money Real Growth in GB
M&G China in GB
Fidelity Responsible Asia Equity in GB
Lazard Multicap UK Income TR in GB
Thornburg Strategic Income in GB
Hawksmoor Investment Mgmt Ltd The MI Hawksmoor Global Opportunities in GB
TM Castlefield Thoughtful World Equity TR in GB
Thesis Stonehage Fleming Opportunities TR in GB
PGIM Emerging Market Total Return Bond in GB
WS Keyridge Portfolio VII in GB
BNY Mellon Global Multi-Strategy in GB
WS IM Global Strategy in GB
Wellington Wellington Asia Quality Income TR in GB
MFS Meridian Global Intrinsic Value in GB
Northern Trust NT World Quality Low Vol Sel Eq Feeder in GB**
FP Mattioli Woods Passive Balanced TR in GB
abrdn SICAV I Emerging Markets Total Return Bond TR in GB**
Margetts Prima Balanced in GB
Apex MI GAM Disruptive Growth in GB
Asset Value Investors MIGO Opportunities Trust plc TR in GB
Oasis Crescent Global Property Equity TR in GB
Margetts Venture Strategy in GB
AXA UK Sustainable Equity in GB
CT Sterling Short Dated Corporate Bond TR in GB
Amber Infrastructure Group US Solar PLC TR in GB
TM James Hambro Barnham Broom TR in GB
Margetts BLENHEIM Diversified Alternatives in GB
Capital Group US High Yield Fund (LUX) in GB
Margetts MGTS Vision Growth in GB
Waystone Multi Asset Defensive (GBP) in GB
Montanaro European Income TR in GB
Santander Japan Equities in GB
Fidelity Sustainable UK Equity in GB
GS Global Future Health Care Equity Portfolio in GB
CT Emerging Market Bond TR in GB
AXA Green Short Duration Bond TR in GB
VT Cantab Balanced TR in GB
Margetts MGTS Sentinel Navigator in GB
Janus Henderson Emerging Markets Opportunities in GB
VT Cantab Moderate TR in GB
Barings Global Agriculture in GB**
Liontrust Japan Equity in GB
Margetts MGTS Theia Defensive Income in GB
Slater Income TR in GB
River Global RGI UK Recovery TR in GB
River Global River UK Micro Cap Limited in GB
BNY Mellon Multi-Asset Moderate in GB
Fidante PATRIZIA Low Carbon Core Infrastructure TR in GB**
Barclays GlobalAccess US Small & Mid Equity in GB
L&G Global High Yield Bond Screened Index in GB
VT Greystone Global Growth in GB
T. Rowe Price Emerging Markets Discovery Equity in GB
AXA World Funds UK Equity in GB
State Street Asia Pacific Ex-Jpn Screened (ex Controversies and CW) Idx Eq in GB
New City Investment Managers Geiger Counter in GB
IFSL Wise Multi-Asset Growth TR in GB
Fidelity Multi Asset Income & Growth TR in GB**
DMS Stirling House Growth in GB
Schroder Income Portfolio in GB
FP Carmignac Global Equity Compounders in GB
FI Institutional Emerging Markets Equity Slctn in GB**
Independently Managed Vietnam Holding Limited in GB
Premier Miton Multi-Asset Global Growth TR in GB
IFSL Church House Balanced Equity Income TR in GB
Janus Henderson Asian Dividend Income Unit Trust TR in GB
Pinnacle Investment Management Langdon Global Smaller Companies UCITS in GB
GAM Star Continental European Equity in GB
Janus Henderson Inst UK Equity Tracker Trust TR in GB
Margetts BLENHEIM Ethical Opportunities in GB
Allspring Emerging Markets Equity Advantage in GB
abrdn Latin American Equity in GB
Quilter Investors Asia Pacific in GB
Tutman FS SVS Baker Steel Electrum in GB**
Allianz Emerging Markets Corporate Bond TR in GB
Vanguard Target Retirement 2020 in GB
Schroder Monthly Income in GB
Columbia Threadneedle Investments CT Global Managed Portfolio Trust PLC Income TR in GB
IFSL Marlborough European TR in GB
Liontrust GF Sustainable Future US Growth in GB
Allianz Global Multi Sector Credit in GB
WS Keyridge Global Equity in GB
Aviva Investors Climate Transition Real Assets LTAF in GB
Barclays Multi-Asset Adventurous Growth in GB
CT Managed Growth in GB
AXA Framlington UK Smaller Companies in GB
Janus Henderson Multi-Asset Absolute Return in GB
M&G Index-Linked Bond in GB
FTF Templeton Global Emerging Markets in GB
JSS Sustainable Equity Global Climate 2035 in GB**
AB US Small & Mid Cap Portfolio TR in GB**
EdenTree Sustainable UK Equity Opportunities TR in GB
IFSL Marlborough Global Bond TR in GB
Liontrust MA Explorer 85 TR in GB
IFSL Church House Esk Global Equity TR in GB**
Capital Group UK Global High Income Opportunities in GB
Fidelity Asian Dividend TR in GB
Nomura American Century US Focused Innovation Equity in GB
JSS Sustainable Equity Future Health in GB**
Vanguard Target Retirement 2065 in GB
L&G US High Yield Bond in GB
VT Discovery Balanced TR in GB
WS Keyridge Portfolio III in GB
River Global RGI Global Recovery IE in GB**
Octopus Climate Change in GB
IFSL IFSL Rockhold Fixed Interest in GB
Wesleyan UK Growth in GB**
L&G Future World ESG Tilted and Optimised Asia Pacific Index in GB
Marwyn Marwyn Value Investors Ltd Ord TR in GB
Janus Henderson Global Life Sciences Equity in GB
First Sentier Global Property Securities in GB
GMO Climate Change Select Transition Investment in GB
WS Bentley Global Growth in GB
FI Institutional Global Developed Equity Slctn in GB
AXA Global High Yield in GB
AB Sustainable All Market Portfolio in GB
CG Morningstar Multi Asset 80 in GB
FP Mattioli Woods Passive Growth TR in GB
Morgan Stanley Sterling Corporate Bond in GB
Aquila European Renewables Income Aquila European Renewables PLC TR in GB
Royal London Emerging Markets Corporate Bond in GB
Nomura American Century Concentrated Global Growth Equity in GB**
North Atlantic Investment Services Limited Goshawk Global TR in GB
WS Bentley US Dollar Balanced in GB
MGTS Progeny Systematic ProFolio 40 in GB
HSBC Europe Ex-UK Equity in GB
WS Keyridge Short Duration Corporate Bond in GB
BlackRock LifePath Target Date 2045 in GB
Premier Miton Diversified Cautious Growth TR in GB
T. Rowe Price Asian Ex Japan Equity in GB**
abrdn SICAV I Climate Transition Bond in GB**
Barclays GlobalAccess Europe (ex-UK) Alpha in GB
Close TrinityBridge Managed Income in GB
Allspring (Lux) Worldwide EUR Short Duration Credit in GB
VT Holland Advisors Equity in GB
JPM UK Equity Index in GB
Premier Miton Liberation V in GB
VT Chelsea Managed Monthly Income in GB
L&G Mixed Investment Income 0-35% in GB
BlackRock Global Income in GB
Jupiter China in GB
Amundi GIB AM Sustainable World Corporate Bond in GB
Guinness Multi-Asset Growth in GB
Yealand Fund Services Limited Electric & General Investment TR in GB
RBC Funds (Lux) Emerging Markets Equity Focus in GB
Premier Miton Defensive Multi Asset in GB
abrdn Dynamic Distribution in GB
Allspring (Lux) Worldwide US All Cap Growth in GB**
BNY Mellon Asian Opportunities TR in GB
Federated Hermes Sustainable Global Equity in GB
Matthews China Innovators in GB
T. Rowe Price Asian Opportunities Equity in GB
Allianz Index-Linked Gilt in GB
Invesco Global Income (UK) TR in GB
CT Global Multi Asset Income TR in GB
IFSL Wise Multi-Asset Income TR in GB
Protea Lapis Global Top 50 Dividend Yield Fund TR in GB
Scottish Widows UK Index Linked Tracker in GB
CT US Smaller Companies TR in GB**
FTGF Western Asset Asian Opportunities TR in GB
NB Global Bond in GB
abrdn SICAV II Global Income Bond in GB
Royal London GMAP Defensive in GB
Jupiter Monthly Alternative Income in GB
CT Global Extended Alpha in GB
MGTS Seven Rivers Diversified Alternatives in GB
Fidelity Multi Asset Balanced Income TR in GB
T. Rowe Price Global Natural Resources Equity in GB
CT Global Emerging Market Equity in GB
VT Freedom Cautious in GB
GS Emerging Markets Total Return Bond Portfolio in GB
Kempen (Lux) Global Value in GB
Premier Miton Responsible UK Equity TR in GB
JPM Europe Dynamic Small Cap TR in GB**
WS Montanaro Global Select in GB
Schroder Global Multi-Asset Moderately Cautious Portfolio in GB
FP Carmignac European Leaders in GB
Barings Asset Mgt Barings Emerging EMEA Opportunities PLC TR in GB
Macquarie Global Listed Real Assets TR in GB
Invesco Japanese Equity Advantage (UK) TR in GB
Aviva Inv Multi-Manager Flexible in GB
MFS Meridian Global Research Focused in GB
WS Guinness Global Energy in GB
IFSL Church House UK Equity Growth TR in GB**
Quilter Investors Global Dynamic Equity in GB
Premier Miton Optimum Income TR in GB
M&G (Lux) Emerging Markets Hard Currency Bond in GB
Equitile Feeder in GB
Premier Miton Global Infrastructure Income in GB
Lord Abbett Global High Yield TR in GB
NB Neuberger Berman EMD Corporate Social and Environmental Transition in GB
Fidelity Multi Asset Open Defensive in GB
Allspring (Lux) Worldwide EUR Investment Grade Credit in GB
Invesco Global Ex UK Core Equity Index (UK) TR in GB
Ninety One China A Shares in GB
Tutman FS SVS Baker Steel Gold & Precious Metals in GB
VT Price Value Portfolio in GB
Premier Miton Alternative Investments TR in GB
Premier Miton Diversified Income TR in GB
Threadneedle CT Global Social Bond in GB
Threadneedle CT Global Social Bond in GB
Guinness European Equity Income TR in GB
JSS JSS Equity Global Multifactor in GB
Nuveen Flexible Income in GB**
TCW Core Plus Bond in GB**
WS Amati UK Listed Smaller Companies in GB
BlueBay Emerging Market Investment Grade Corporate Bond TR in GB
Thesis The Argo TR in GB
Matthews Pacific Tiger in GB
Brompton Asset Management LLP New Star IT PLC TR in GB
Aegon Sterling Corporate Bond in GB
Margetts Providence Strategy in GB
BlackRock Developed Markets Equity in GB
Liontrust Russia in GB
CT UK Equity Alpha Income TR in GB
Janus Henderson Inst Asia Pacific ex-Japan Index Opportunities in GB
AQR Delphi Fusion Global UCITS in GB
Northern Trust NT Gbl High Yield Bond Select Index in GB
Mobius Mobius Investment Trust Plc TR in GB
River Global India Capital Growth Fund Limited in GB
Pictet Absolute Return Fixed Income in GB
IFSL IFSL Magnus Max 60% Equity in GB
L&G Multi Manager Income Trust in GB
Lazard Developing Markets TR in GB
Amundi GIB AM Emerging Markets Active Engagement in GB
BlackRock UK Absolute Alpha in GB
Ninety One Emerging Markets Leaders in GB
SVS Landseer North American Equity TR in GB
abrdn Evolve European Equity Index in GB
VT Redlands Fixed Income Portfolio in GB
Credo Growth in GB
AXA World Funds Asian Short Duration Bonds in GB**
VT Momentum Diversified Growth in GB
Marks & Spencer UK Select Portfolio in GB
Sarasin Global Equity Real Return in GB
Nuveen Global Sustainable Bond in GB
LO TargetNetZero Europe Equity in GB
Comgest Growth Emerging Markets in GB
New City Investment Managers Golden Prospect Precious Metals Limited in GB
GS Short Duration Opportunistic Corporate Bond Portfolio TR in GB
Candriam NYLI GF AUSBIL Global Essential Infrastructure in GB
Margetts MGTS Sentinel Enterprise in GB
Jupiter Fund of Investment Trusts TR in GB
Janus Henderson US Short Duration Bond TR in GB**
Comgest Growth China in GB
Algebris Strategic Credit in GB
Schroder European Smaller Companies in GB
Omnis Investments Ltd Omnis Absolute Return Bond TR in GB
Allianz Little Dragons in GB
7IM Responsible Balanced in GB
Slater Recovery in GB
VT Asset Intelligence Cautious Alpha in GB
Guinness Multi-Asset Balanced in GB
Artemis UK Future Leaders plc TR in GB
BlackRock LifePath Target Date 2060 in GB
Scottish Widows Managed Growth 2G in GB
Waverton Asia Pacific TR in GB
WS Keyridge Corporate Bond TR in GB
McInroy & Wood Smaller Companies TR in GB
RBS Global Bond TR in GB
IFSL Ascot Lloyd UK Equity in GB
WS Keyridge Diversified Monthly Income in GB
AXA Ethical Distribution in GB
BNY Mellon Global Absolute Return in GB
VT Castlebay UK Equity in GB
T. Rowe Price Emerging Markets Equity in GB
Margetts Select Strategy in GB
Active Niche Luxembourg Selection Fund Active Solar in GB
CT UK Smaller Companies TR in GB
abrdn Emerging Markets Equity Enhanced Index in GB**
GS Europe High Yield Bond Portfolio TR in GB
AB Eurozone Growth Portfolio in GB
VT Teviot UK Smaller Companies in GB
BlueBay Emerging Market Corporate Bond TR in GB**
Margetts International Strategy in GB
Principal GIF U.S. Equity in GB
Blackrock Institutional Bond Over 10 Year Corporate TR in GB
Columbia Threadneedle Investments CT Global Managed Portfolio Trust PLC Growth in GB
WS Amati Strategic Metals in GB
Consistent Practical Investment in GB
Comgest Growth Europe ex UK in GB
CT Select UK Equity Income TR in GB
abrdn SICAV I Emerging Markets Smaller Companies in GB
Allianz Strategic Bond TR in GB
Global Opportunities Trust Global Opportunities Trust PLC TR in GB
FP Carmignac Emerging Markets in GB
Schroder UK Dynamic Smaller Companies in GB
Jupiter Rights & Issues Investment Trust PLC TR in GB
MFS Meridian European Smaller Companies in GB
GS US Mortgage Backed Securities Portfolio in GB
VT Freedom Long Term Balanced in GB
Nomura Emerging Markets in GB**
Barclays Global Core in GB
abrdn American Equity in GB
Morgan Stanley Global Quality Select in GB
BlackRock LifePath Target Date 2050 in GB
Sarasin Sarasin Growth Managed in GB
Waystone Sarasin IE Global Equity Opportunities (GBP) in GB
Schroder UK-Listed Equity Income Maximiser in GB
LO Circular Economy in GB
Mirabaud Global Focus in GB**
L&G Future World Global Opportunities in GB
Vanguard Target Retirement 2060 in GB
Redwheel UK Value in GB
Allianz Pet and Animal Wellbeing in GB
Nomura Global Listed Infrastructure in GB
abrdn SICAV I Japanese Smaller Companies Sustainable Equity in GB
IFSL IFSL Magnus Max 35% Equity in GB
Herald Herald Worldwide Technology Fund in GB
New Capital Pan-European Future Leaders in GB
Waystone Unity TR in GB
Pictet Asian Local Currency Debt TR in GB
Santander Equity Income Unit Trust TR in GB
CG Morningstar Multi Asset 60 in GB
HSBC Sterling Corporate Bond Index in GB
MGTS SIIION Balanced in GB
New Capital US Future Leaders in GB
IFSL Marlborough Nano-Cap Growth in GB
Vanguard Global Capital Stewards Equity in GB
River Global RGI Institutional UK Listed Smaller Companies in GB
JOHCM JOHCM Global Opportunities TR in GB
MGTS Aequitas Balanced in GB
Liontrust Global Alpha in GB
Asset Value Investors AVI Japanese Special Situations in GB
Wellington Multi-Asset Income and Growth in GB
Goldman Sachs Global Income Bond Portfolio in GB
LF Montanaro Montanaro UK Smaller Companies IT Trust PLC TR in GB
MGTS Vision Balanced in GB
Mirabaud Discovery Europe in GB**
Tutman FS SVS RM Defensive Capital in GB
UBS Global Allocation UK in GB
Wesleyan Moderate Risk Reward Growth in GB
TM Castlefield Thoughtful Growth Portfolio TR in GB
TM Navera Global Equity Strategy in GB
Contrarius Global Balanced in GB
Liontrust MA UK Equity in GB
Waverton Multi-Asset Cautious TR in GB
Aviva Inv Managed High Income TR in GB**
FTF Franklin US Opportunities in GB
abrdn SICAV I Global Sustainable Equity in GB
Lindsell Train Lindsell Train IT plc TR in GB
IFSL Boolers Cautious in GB
Royal London European Sustainable Credit in GB
JPM JPM US Small Cap Growth in GB
Baillie Gifford Japanese Smaller Companies TR in GB**
PGIM Emerging Markets Local Currency Debt in GB
Barings Emerging Market Debt Blended Total Return in GB
VT Avastra Global Fixed Income in GB
Matthews Japan in GB
Invesco Global Focus (UK) in GB
Blackrock Institutional UK Select Equity TR in GB
Charles Stanley & Co Ltd Charles Stanley UK & International Growth in GB
Aviva Investors Venture & Growth Capital in GB
abrdn UK Value Equity in GB
VT Avastra Global Equity in GB
Janus Henderson Multi-Manager Income & Growth TR in GB
MI Brewin Dolphin Voyager Max 100% Equity in GB
Close TrinityBridge Sustainable Balanced Portfolio in GB
Credo Dynamic in GB
Artemis US Extended Alpha in GB
IFSL Titan Square Mile Global Equities in GB
BNY Mellon Global Emerging Markets Opportunities in GB
abrdn UK Government Bond TR in GB**
Pictet Dynamic Asset Allocation in GB
Schroder Global Multi-Asset Adventurous Portfolio in GB
Franklin Emerging Markets Debt Opportunities Hard Currency in GB
IFSL 7IM Defensive Strategy in GB
BlackRock US Mid-Cap Value in GB
Capital Group European Core Equity Fund (LUX) in GB
JSS Bond USD High Yield in GB
Sarasin Responsible Strategic Bond in GB**
Allianz UK Listed Opportunities in GB
TM Diversified Liquid Alternatives in GB
VT Johnston Cautious Portfolio in GB
Aviva Inv Continental European Equity in GB**
Aviva Inv Multimanager 20-60% Shares in GB
Margetts MGTS Sentinel Universal TR in GB
BNY Mellon Emerging Income in GB
Liontrust GF Global Short Dated Corporate Bond in GB
AXA Carbon Transition Global Short Duration Bond in GB
VT Momentum Diversified Income TR in GB
WS T. Bailey Multi-Asset Dynamic TR in GB
Fidelity Multi Asset Allocator Defensive in GB
BlackRock Sterling Strategic Bond in GB
Mirabaud Global High Yield Bonds in GB
Carmignac Portfolio Asia Discovery in GB**
Pacific Global All Cap Opportunities in GB
JPM Global High Yield Bond in GB
VT RM Alternative Income in GB
Nuveen Global Dividend Growth TR in GB**
abrdn Global Sustainable Equity in GB
Wellington Euro Credit ESG in GB
UBS Global Enhanced Equity Income in GB
Sarasin Multi Asset Strategic in GB
Chelverton Asset Mgmt Ltd MI Chelverton UK Equity Income TR in GB**
Invesco Global Balanced Index (UK) in GB
Gresham House Asset Management Strategic Equity Capital plc TR in GB
Janus Henderson Inst Japan Index Opportunities in GB
JK Japan Fund in GB
WS Keyridge Asia Pacific in GB
Ninety One Global Franchise in GB
JPM Europe (ex-UK) Research Enhanced Index Equity in GB
Polar Capital European (EX UK) Income in GB
PGIM European Corporate Bond in GB
Liontrust MA Explorer Income 60 TR in GB
WS Gresham House UK Micro Cap in GB
SVS AllianceBernstein Sustainable US Equity in GB
HSBC Income in GB
WS Keyridge UK Equity Income TR in GB
T. Rowe Price Global Aggregate Bond in GB
Candriam SRI Bond Global in GB
MGTS Qualis Defensive in GB
TIME Investments ARC TIME Freehold Income Authorised in GB**
Rathbone Strategic Bond Fund in GB
Margetts MGTS Sentinel Growth in GB
PGIM Global High Yield ESG Bond in GB
GAM Star Composite Global Equity in GB
Nedgroup Investments Global Emerging Markets Equity in GB
BlackRock LifePath Target Date 2055 in GB
Janus Henderson US Small-Mid Cap Value in GB
Brown Advisory US Small Cap Blend in GB
Premier Miton Diversified Balanced Growth TR in GB
VT Ursus Arctos TR in GB
IFSL Marlborough Multi-Cap Growth TR in GB
abrdn Sterling Short Term Government Bond in GB
L&G Emerging Markets High Yield Bond in GB
abrdn UK Ethical Equity in GB**
WS Keyridge UK Equity in GB
L&G DIVERSIFIED in GB
IFSL Titan Mazarin Balanced in GB
Santander Europe Ex UK Equities in GB
VT Redlands Multi-Asset Portfolio in GB
BlackRock BCIF Balanced Managed in GB
T. Rowe Price Emerging Markets Discovery Equity in GB
Baker Steel Capital Managers LLP Baker Steel Resources Trust in GB
BlackRock Charities Growth & Income TR in GB
Liontrust MA Explorer 70 TR in GB
FTF Templeton Japan Equity in GB
Brown Advisory US Mid-Cap Growth in GB
7IM Moderately Cautious in GB
Royal Bank of Scot Personal Portfolio Defensive in GB
JPM Sterling Corporate Bond in GB
T. Rowe Price Emerging Markets Corporate Bond in GB
VT Johnston Growth Portfolio in GB
PIMCO GIS Emerging Markets Corporate Bond in GB
Royal London Global Equity Transitions in GB
abrdn Abrdn Evolve Asia Pacific Ex-japan Equity Index in GB
Allianz Hong Kong Equity TR in GB
BNY Mellon Global Infrastructure Income in GB
Fidelity Index Linked Bond TR in GB
Jupiter Asia Pacific Income (IRL) in GB
Lazard European Smaller Companies in GB
HL Select UK Income Shares in GB
FP Mattioli Woods Adventurous TR in GB
RBC Funds (Lux) Emerging Markets ex-China Equity Fund in GB
AXA Defensive Distribution in GB
Lazard Global Sustainable Equity in GB**
Capital Group AMCAP Fund (LUX) in GB
LO SOCIAL SYSTEMS CHANGE in GB
Fidelity China Innovation in GB
Schroder Long Dated Corporate Bond in GB
MGTS Progeny Dynamic Bond in GB
CT Strategic Bond TR in GB
UBS US Equity Value in GB
Jupiter Responsible Income in GB
Columbia Threadneedle Investments CT UK High Income Trust Plc TR in GB
Waverton Waverton Multi-Asset Growth (€ Denominated) TR in GB
Janus Henderson Diversified Alternatives in GB**
Close TrinityBridge Growth Managed in GB
Aviva Inv Multi-asset Income TR in GB**
Rathbone High Quality Bond Fund in GB
MGTS Seven Rivers Fixed Income in GB
JPM Global Convertibles EUR in GB**
LO Transition Materials in GB
IFSL Pinnacle Global Equity Income TR in GB
BM SVS Brooks Macdonald Blueprint Balanced in GB
Wellington Climate Strategy in GB
CT Sustainable Opportunities Global Equity in GB
NB Emerging Markets Equity in GB
JSS Bond Global Opportunities TR in GB**
Pictet Family TR in GB
BlackRock Investment Management (UK) Ltd BlackRock Latin American IT TR in GB
BlackRock Investment Management (UK) Ltd BlackRock American Income Trust plc TR in GB
JPM Asia Pacific Equity Fund in GB
Sarasin Sarasin Equity Managed in GB
Colchester Global Real Return Bond in GB
IFSL Boolers Adventurous in GB
Janus Henderson Multi-Manager Active in GB
FTGF Western Asset Short Duration Blue Chip Bond in GB
Redwheel Global Convertibles in GB**
VT Astute Conservative in GB
Margetts MGTS Saruja Growth in GB
FTF ClearBridge UK Rising Dividends in GB
Macquarie Dynamic Global Bond in GB
VT Tatton Blended Aggressive in GB
BNY Mellon Global Leaders in GB
Jupiter Financials Contingent Capital in GB
Liontrust UK Equity in GB
Barclays Sterling Corporate Bond in GB
M&G Positive Impact in GB
L&G FW ESG Tilted and Optimised Japan Index in GB
Vanguard ActiveLife Climate Aware 40-50% Equity in GB
Stewart Investors Worldwide All Cap in GB
BNY Mellon Gilt in GB
New City Investment Managers CQS Natural Resources Growth and Income Plc TR in GB
Thesis TM Gravis UK Listed Property (PAIF) in GB
GS Global Multi-Asset Growth Portfolio TR in GB
abrdn UK Real Estate Share TR in GB
Fidelity America in GB
Royal London Global Sustainable Equity (IRL) in GB
Aviva Inv UK Listed Small and Mid-Cap in GB**
Volare Phoenix in GB
Janus Henderson Emerging Markets Asia in GB
Unicorn Mastertrust TR in GB
Quilter Investors China Equity in GB
Fidelity Index Sterling Corporate Bond in GB**
7IM Real Return in GB
Pictet Pacific Ex Japan Index in GB
Lord Abbett Innovation Growth in GB
JPM JPM Diversified Growth in GB
Barclays UK Equity Income in GB
L&G UK Smaller Companies Trust in GB
Premier Miton UK Growth TR in GB
Epworth Global Equity For Charities TR in GB
CG AJ Bell Cautious in GB
First Eagle US Small Cap Opportunity in GB
BlackRock ESG Screened and Selected Strategic Growth Fund in GB
Quilter Investors Global Unconstrained Equity in GB
Quilter Investors Cirilium Conservative Portfolio in GB
MGTS Newsight Balanced in GB
BlackRock Consensus 35 in GB
Allianz Emerging Markets Equity in GB
Janus Henderson All Stocks Credit in GB
JOHCM UK Growth TR in GB
Nedgroup Investments Balanced Multi in GB**
Schroder Gilt and Fixed Interest in GB
IFSL Ascot Lloyd UK Equity Income in GB
IFSL Ascot Lloyd European Equity in GB
CT Responsible Sterling Corporate Bond TR in GB
abrdn Europe ex UK Income Equity in GB
Comgest Growth Europe Smaller Companies in GB
FTGF Brandywine Global Opportunistic Fixed Income TR in GB
Harwood Capital Rockwood Strategic Plc TR in GB
Orion Resource Equities in GB
Barrow Hanley US Mid Cap Value in GB
LO Emerging High Conviction in GB
Brown Advisory US Sustainable Value in GB
FTF ClearBridge US Equity Income TR in GB
HL Emerging Markets in GB
Pictet Emerging Markets in GB**
Janus Henderson Sterling Bond Unit Trust in GB
Schroder Asian Discovery in GB
JSS Bond Global High Yield in GB
JSS Sustainable Equity USA in GB**
Octopus Bond TR in GB
Nomura Japan Small Cap Equity in GB**
Unicorn UK Income TR in GB
Courtiers Total Return Growth in GB
Royal London Corporate Bond Monthly Income Trust TR in GB
Man Stockmarket Managed Fund in GB
Barings Korea Trust in GB
Aubrey Global Emerging Markets Opportunities in GB
Royal London Cautious Managed in GB
Wellington Global Innovation in GB
BlackRock Systematic Multi Allocation Credit in GB
FP Foresight Global Real Infrastructure in GB
Scottish Widows High Income Bond in GB
Schroder Institutional Pacific in GB
Majedie Investments IT Majedie Investments PLC TR in GB
Janus Henderson Inst Mainstream UK Equity Trust in GB
Nuveen Winslow U.S. Large-Cap Growth ESG in GB**
L&G UK Equity Income in GB
abrdn SICAV I Future Global Equity in GB
BlueBay Investment Grade Financials Plus Bond in GB
Artemis SmartGARP Global Smaller Companies in GB
Janus Henderson UK Smaller Companies in GB**
MGTS Progeny ProFolio Model 30-50% Shares in GB
Brown Advisory Brown Advisory US Smaller Companies PLC in GB
Schroder Global Alternative Energy in GB
JSS Equity All China in GB
BNY Mellon European Opportunities (Responsible) TR in GB
L&G UK 350 Index in GB**
L&G Active Sterling Corporate Bond Plus TR in GB**
GAM Sustainable Emerging Equity in GB
HSBC Corporate Bond in GB
Invesco China New Perspective Equity TR in GB
MGTS Clarion Explorer Portfolio in GB
Royal London Sustainable Short Duration Corporate Bond in GB
BlackRock Charities UK Equity Index in GB
abrdn Europe ex UK Ethical Equity in GB
Pictet Emerging Markets Multi Asset TR in GB
Wellington III Wellington Asian Opportunities in GB
CT Latin America in GB
Capital Group Global Intermediate Bond Fund (LUX) in GB
CT Managed Bond Focused in GB
Janus Henderson Global Financials in GB
M&G Smaller Companies in GB
VT PortfolioMetrix Core Assertive Portfolio in GB
Janus Henderson Japan Opportunities in GB
Candriam Bond Impact in GB
BNY Mellon Real Return (Responsible) in GB
IFSL IFSL Magnus Max 85% Equity in GB
Thesis TM Gravis Clean Energy Income in GB
TM SDL UK Buffettology TR in GB
Hawksmoor Investment Mgmt Ltd The MI Hawksmoor Distribution in GB
Nuveen Global Emerging Markets Debt in GB
Baillie Gifford European TR in GB**
Aegon UK Smaller Companies in GB
MI Brewin Dolphin Voyager Max 60% Equity in GB
Artemis Strategic Assets in GB
Blackrock Institutional Bond All Stocks Corporate TR in GB
VT Tatton Blended Cautious in GB
Polar Capital Healthcare Blue Chip in GB
JPM Multi-Asset Growth in GB
AXA Framlington Global Thematics TR in GB
Liontrust Sustainable Future European Growth in GB
IFSL YOU Adventurous in GB
Aviva Inv Multimanager 40-85% Shares in GB
Comgest Growth Emerging Markets Plus in GB
WS T. Bailey Global Thematic Equity in GB
MGTS AFH DA UK Smaller Companies in GB
FP Foresight UK Infrastructure Income in GB
BlackRock Catholic Charities Growth & Income TR in GB
VT Munro UK Equity Income in GB
LO Planetary Transition in GB
Montanaro UK Income TR in GB
GMO Resources UCITS in GB
Handelsbanken Adventurous in GB
CT Global Equity Income TR in GB
Barclays GlobalAccess US Equity in GB
L&G Future World Global Multi-Factor ESG Tilted and Optimised Index in GB
VT Vanneck Global Equity Income in GB**
Ninety One Global Special Situations in GB
Invesco China Equity (UK) in GB
CT European Smaller Companies in GB
Baillie Gifford Baillie Gifford China Growth Trust PLC TR in GB
GS Global Multi Asset Conservative Portfolio TR in GB
Waystone Nutshell Growth in GB
Scottish Friendly Managed Growth in GB
IFSL Equilibrium Cautious Portfolio in GB
FP Mattioli Woods Cautious TR in GB
Fidelity South East Asia in GB
Aviva Inv UK Listed Equity Unconstrained TR in GB**
Invesco Asia Consumer Demand TR in GB
L&G Multi Manager Growth Trust in GB
CT Select European Equity in GB
CT US Equity Income TR in GB
MGTS Clarion Meridian Portfolio in GB
T. Rowe Price US Impact Equity in GB
L&G Active Short Dated Sterling Corporate Bond in GB
Margetts MGTS Downing Active Defined Return Assets in GB
abrdn Europe ex UK Equity in GB
Royal London Global Equity Select (IRL) in GB
TM Redwheel Global Emerging Markets Fund in GB
Schroder ISF Global Smaller Companies in GB
Ninety One Emerging Markets Blended Debt in GB
River Global RGI Global Income and Growth in GB
GS US Small Cap Equity Portfolio in GB
Margetts BLENHEIM UK Equity in GB
Invesco Global Bond (UK) TR in GB
Schroder Global Multi-Asset Growth Portfolio in GB
Santander UK Equities in GB
Invesco US Equity (UK) TR in GB
Harwood Capital Oryx International Growth Ltd in GB
BlueBay Impact-Aligned Bond in GB
Wellington Focused European Equity in GB
Credo Global Equity in GB
JPM UK Equity Growth in GB
Invesco Global Health Care Innovation in GB
Octopus Growth 2 TR in GB
Principal GIF Global High Yield in GB
Aegon Sustainable Equity in GB
T. Rowe Price US Large Cap Growth Equity in GB
JPM Multi Asset Income in GB
IFSL Church House Tenax Multi-Asset Strategy in GB
Aegon Global Sustainable Equity in GB
Aviva Inv Higher Income Plus TR in GB
Wellington US Quality Growth in GB
PGIM Quant Solutions Emerging Markets Equity Fund in GB
iMGP US Core Plus in GB
Aegon Ethical Cautious Managed in GB
abrdn Strategic Bond in GB
Capital Group Global Total Return Bond Fund (LUX) TR in GB
CT Sustainable Global Equity Income in GB
Aegon Global Short Dated High Yield Climate Transition in GB
AB Global Dynamic Bond Portfolio in GB**
Storebrand Storebrand Global Plus Lux in GB**
Quilter Investors Ethical Equity in GB**
Polar Capital Global Convertible in GB
Invesco Managed Income (UK) TR in GB
MFS Meridian Global Concentrated in GB**
AB European Equity Portfolio in GB**
AXA Carbon Transition Sterling Buy And Maintain Credit Fund in GB
FI Institutional Global Ex-us Equity Slctn in GB
TwentyFour Asset Backed Opportunities TR in GB
TwentyFour Asset Backed Opportunities TR in GB
Jupiter Merlin Conservative Select in GB
JPM Europe Smaller Companies in GB
Margetts BLENHEIM Diversified Fixed Income in GB
Aviva Inv Sterling Corporate Bond in GB
7IM Adventurous in GB
Comgest Growth Europe Compounders in GB**
Aberforth UK Small Companies in GB
Premier Miton Investors The Diverse Income Trust PLC TR in GB
Riverstone International Riverstone Energy Limited in GB
State Street AUT Europe ex UK Screened (ex Controversies and CW) Idx Eq in GB
HSBC GIF Global BondTotal Return in GB**
Aviva Inv Japan Equity Growth TR in GB
Man Asia (ex Japan) Equity Fund in GB
River Global RGI Global Recovery TR in GB
Invesco Developing Initiatives Bond in GB
Aviva Investors Multi-Asset Stewardship I in GB
Frostrow Capital LLP Augmentum Fintech PLC TR in GB
Fidelity Moneybuilder Balanced TR in GB
Principal GIF European Equity TR in GB**
IFSL Titan Mazarin Cautious in GB
VT Asset Intelligence Growth in GB
abrdn Short Dated Corporate Bond in GB
Aegon UK Equity in GB
Liontrust Global Technology in GB
Barings Global Investment Grade Credit TR in GB
MGTS Theia Monthly Income in GB
Liontrust US Opportunities in GB
BNY Mellon UK Opportunities (Responsible) TR in GB
Jupiter European Special Situations in GB
CG Real Return TR in GB
Octopus Global Share in GB
Baillie Gifford Monthly Income TR in GB
PineBridge Asia ex Japan Small Cap Equity in GB**
Pictet Global High Yield in GB
AXA Framlington UK Mid Cap in GB
IFSL Marlborough European Special Situations TR in GB
Ninety One Global Sustainable Equity in GB
AB SICAV I Sustainable US Thematic Portfolio in GB
WS Waverton Charity Growth & Income in GB
MFS Meridian Global Credit in GB
Scottish Widows Strategic Income in GB
MGTS Progeny Systematic ProFolio 80 in GB
BNY Mellon Emerging Markets Corporate Debt TR in GB**
Barclays Multi-Asset Cautious in GB
Nomura Global Multi Theme Equity in GB
GS Global Multi-Asset Balanced Portfolio TR in GB
Quilter Investors Natural Resources Equity in GB
JPM JPM Global ESG Equity in GB
Comgest Growth Europe Opportunities in GB
JGF-Jupiter Japan Select in GB
CG AJ Bell Responsible Screened Growth in GB
Capital Group Emerging Markets Equity Fund (LUX) in GB
LF Montanaro Montanaro European Smaller Companies Trust PLC TR in GB
JPM JPM Emerging Markets ESG Equity TR in GB
McInroy & Wood Income TR in GB
Stewart Investors Global Emerging Markets All Cap in GB
L&G Global Corporate Bond Screened Index TR in GB**
IFSL atomos Growth TR in GB
Schroder ISF Global Equity Yield in GB
Nuveen Global Credit Impact Bond in GB
IFSL Titan Square Mile Alternative Strategies in GB
Templeton Emerging Markets Smaller Companies TR in GB
New Capital Global Convertible Bond in GB
BlackRock Investment Management (UK) Ltd Blackrock Energy & Resources Income Trust PLC TR in GB
BlueBay Emerging Market Aggregate Short Duration Bond TR in GB
Wellington World Bond in GB
Barclays GlobalAccess Japan in GB
Nuveen U.S. Sustainable Bond TR in GB
TM Fulcrum Income in GB**
Jupiter Merlin Income and Growth Select TR in GB
Nedgroup Investments Growth Multi in GB**
M&G Japan Smaller Companies in GB
Omnis Investments Ltd Omnis Diversified Returns TR in GB
Ingot Capital Mgmt Pty Limited UIL Finance Ltd TR in GB
Pacific North of South EM Equity Income Opportunities in GB
7IM AAP Moderately Cautious in GB
Oasis Crescent Global Equity in GB
L&G FW ESG Tilted and Optimised Europe Ex UK Index in GB
RBC Funds (Lux) Vision Global Horizon Equity in GB
VT Esprit Careful Growth in GB
JPM UK Smaller Companies in GB
New Capital Global Balanced in GB
Janus Henderson China Opportunities in GB
Nomura American Century Emerging Markets Equity in GB
Barclays GlobalAccess Emerging Markets Debt TR in GB
Octopus Defensive in GB
Schroder Global Sustainable Growth in GB
VT Esprit Tactical Alpha Plus in GB
CG CG River Road US Large Cap Value Select in GB
Nedgroup Investments Global Strategic Bond TR in GB
M&G Global Floating Rate High Yield in GB
Fidelity Enhanced Income TR in GB
Schroder Blended Portfolio 8 in GB
Robeco FinTech in GB
Royal London Sustainable Growth in GB
JSS Equity Global Dividend in GB**
Candriam Bonds Total Return in GB
Aviva Inv Strategic Bond TR in GB
Barings Developed and Emerging Markets High Yield Bond TR in GB
Thesis Stonehage Fleming International TR in GB
Brown Advisory US Equity Growth in GB**
Schroder Blended Portfolio 4 in GB
Heptagon Yacktman US Equity in GB**
JPM Global Macro Opportunities in GB
New Capital Strategic Portfolio in GB
AXA World Funds Emerging Markets Short Duration Bonds in GB
WS Keyridge Portfolio VI in GB
Baillie Gifford UK Equity Core Growth in GB
WS Guinness Global Equity Income in GB
AXA Global Distribution in GB
JPM JPMorgan US Smaller Companies IT PLC Ord 2.5P TR in GB
AB Concentrated US Equity Portfolio in GB
Waverton European Dividend Growth TR in GB
Candriam Bonds Emerging Debt Local Currencies in GB**
Sarasin Responsible Corporate Bond in GB
Lazard Mid Wynd International Investment Trust PLC TR in GB
Scottish Widows Regular Income in GB
Baillie Gifford Baillie Gifford UK Growth Trust Plc TR in GB
iShares Over 15 Years Corporate Bond Index in GB
BlackRock Charities UK Equity TR in GB
abrdn High Yield Bond in GB
EdenTree Sustainable Sterling Bond TR in GB
Allianz UK Listed Equity Income TR in GB
Hawksmoor Investment Mgmt Ltd The MI Hawksmoor Vanbrugh TR in GB
Capital Gearing Portfolio TR in GB
Fiera Capital Europe Fiera Emerging Markets TR in GB
Guinness Asian Equity Income TR in GB
abrdn Global Infrastructure Equity in GB**
VT Brompton Cautious in GB
State Street AUT UK Scrend (ex Controversies and CW) Idx Eq in GB
NB Global Investment Grade Credit in GB
Schroder Asian Income Maximiser in GB
Liontrust GF High Yield Bond in GB
WS Bentley Sterling Balanced in GB
UBS Global Emerging Markets Equity Climate Transition in GB**
Nomura American Century Global Small Cap Equity in GB
Baillie Gifford China in GB
MGTS Qualis Growth in GB
Premier Miton Multi-Asset Monthly Income TR in GB
Allspring (Lux) Worldwide Emerging Markets Equity in GB**
MFS Meridian US Government Bond TR in GB
GAM Multistock Luxury Brands Equity TR in GB
Wellington Durable Enterprises in GB
Santander United States Equities in GB
Thesis TM Brickwood UK Value in GB
Vanguard ActiveLife Climate Aware 80-90% Equity in GB
Barings Latin America in GB**
IFSL atomos Cautious in GB
Baillie Gifford Global Alpha Paris-Aligned in GB
Premier Miton UK Value Opportunities in GB
Aberdeen Standard Fund Managers Ltd Aberdeen UK Smaller Companies Growth Trust plc TR in GB
Invesco Global Ex UK Enhanced Index (UK) TR in GB
New Capital US Growth in GB
IFSL Titan Square Mile UK Equity in GB
JSS Multi Asset Global Opportunities TR in GB**
Liontrust Income in GB
AB US Value Portfolio in GB
JPM Asia Growth in GB
abrdn SICAV I Emerging Markets Bond in GB
Nomura Asia Ex Japan High Conviction in GB
PineBridge Global Dynamic Asset Allocation TR in GB
Mirabaud Discovery Europe Ex-UK in GB
NFU Mutual UK Equity Income TR in GB
PGIM Jennison Emerging Markets Equity in GB
Templeton China TR in GB
Guinness Sustainable Energy in GB
MGTS Progeny ProFolio Model 70-90% Shares in GB
Kempen (Lux) Global Listed Infrastructure TR in GB**
WS Keyridge North American in GB
Janus Henderson UK Equity Income & Growth TR in GB
Artisan US Focus in GB
JPM JPM Europe (ex-UK) ESG Equity in GB
New Capital US Small Cap Growth in GB
JPM JPMorgan China Growth & Income plc TR in GB
M&G Global Macro Bond in GB
Schroder Investment Management Ltd Schroder Income Growth TR in GB
Schroder Global Multi-Asset Balanced Portfolio in GB
IFSL IFSL Rockhold Global Equity in GB
Courtiers Total Return Cautious Risk in GB
Capital Group Capital Group UK Global Corporate Bond Fund in GB
CT MM Navigator Distribution TR in GB
Schroder Investment Management Ltd Schroder UK Mid Cap TR in GB
AXA World Funds Global Convertibles in GB
Close TrinityBridge Growth Tactical Passive in GB
Schroder ISF Indian Equity in GB
Jupiter Merlin Monthly Income Select in GB
M&G Global Convertibles in GB
M&G Global Convertibles in GB
PIMCO GIS UK Corporate Bond in GB
Schroder Islamic Global Equity in GB
Protea Navera Global Equity Strategy in GB
UBS Sterling Corporate Bond Indexed TR in GB**
Barings Global Resources Fund TR in GB
Baillie Gifford High Yield Bond TR in GB
IFSL Equilibrium Global Equity Portfolio in GB
Janus Henderson Horizon Japanese Smaller Companies in GB
VT Brompton Adventurous in GB
Impax Environmental Markets in GB**
abrdn Global Real Estate in GB
PIMCO GIS Asia Strategic Interest Bond TR in GB**
New Capital Wealthy Nations Bond TR in GB
abrdn SICAV I All China Sustainable Equity in GB
VT Asset Intelligence Global Equity in GB
LO Global Climate Bond TR in GB
abrdn Sterling Corporate Bond TR in GB**
PineBridge US Large Cap Research Enhanced in GB
AXA Framlington UK Equity Income in GB
AB China A Share Equity Portfolio in GB**
Waystone Heriot Global in GB
CT Asia Pacific in GB
Invesco European Smaller Companies (UK) in GB
Liontrust Global Innovation in GB
BlackRock Natural Resources in GB
Allianz Global Small Cap Equity in GB
IFSL Titan Square Mile International Fixed Interest in GB
Chelverton Asset Mgmt Ltd MI Chelverton European Select TR in GB
WS Havelock Global Select in GB
JSS Bond Emerging Markets Corporate IG in GB**
Fidelity Global High Income Bond TR in GB
BlackRock Emerging Markets in GB
Dimensional UK Small Companies in GB
Odyssean Capital LLP Odyssean Investment Trust Plc in GB
Regnan Regnan Sustainable Water and Waste in GB
MGTS Progeny Dynamic Equity in GB
Pinnacle Investment Management Pinnacle Life Cycle Global Equity UCITS in GB
BNY Mellon Small Cap Euroland in GB
GS Goldman Sachs US Small Cap CORE® Equity Portfolio TR in GB
JOHCM Global Emerging Markets Opportunities TR in GB
WS Gresham House UK Smaller Companies in GB
Close TrinityBridge Conservative Managed in GB
Sarasin Sarasin Balanced Managed in GB
Premier Miton Multi-Asset Growth & Income TR in GB
Stewart Investors Global Emerging Markets Leaders in GB
Fidelity Strategic Bond TR in GB
BlackRock Dynamic Allocation in GB
EdenTree Sustainable Managed Income TR in GB
Janus Henderson Global Smaller Companies Fund in GB
BlackRock ACS World Multifactor Equity Tracker in GB**
River Global RGI UK Listed Smaller Companies in GB
JPM JPM Unconstrained Bond in GB
JPM Global Bond Opportunities in GB
JOHCM Continental European TR in GB
CT Responsible UK Income TR in GB**
Janus Henderson High Yield TR in GB**
Man Continental European Growth Fund in GB
IFSL Titan Absolute Return in GB
Marks & Spencer UK 100 Companies in GB
Baillie Gifford Defensive Growth in GB
Guinness Global Energy in GB
EdenTree Sustainable Short Dated Bond TR in GB
FTF Royce US Smaller Companies in GB
GS US Dollar Short Duration Bond Portfolio TR in GB
NB Japan Equity Engagement in GB
Marks & Spencer High Income in GB
Fidelity Responsible Global Equity Income in GB
Allianz Europe Equity Growth Select TR in GB**
Barclays Multi-Asset Growth in GB
Barclays GlobalAccess UK Opportunities TR in GB**
Carmignac Portfolio Grandchildren in GB
WS Keyridge Portfolio IV in GB
Quilter Investors Investment Grade Corporate Bond TR in GB
CT Global Focus in GB
abrdn Ethical Corporate Bond in GB
Frostrow Capital LLP The Biotech Growth Trust PLC TR in GB
Volare Falcon in GB
VT Asset Intelligence Defensive in GB
Quilter Investors Emerging Markets Equity in GB
Cohen & Steers Global Listed Infrastructure TR in GB
BlackRock GF India in GB
TM Quilter Cheviot Sustainable Opportunities Balanced in GB
Fidelity Sterling Corporate Bond TR in GB
abrdn Global Equity in GB
GS Global Environmental Impact Equity Portfolio in GB
Schroder QEP US Core in GB
abrdn Global Inflation Linked Bond in GB
Phoenix Asset Management Aurora UK Alpha Plc TR in GB
UBS MSCI World Minimum Volatility Index in GB**
Fidelity UK Opportunities in GB
HL Select UK Growth in GB
Vanguard Target Retirement 2055 in GB
New Capital Asia Future Leaders in GB
Sarasin Responsible Global Equity in GB
Natixis Loomis Sayles Global Opportunistic Bond TR in GB
abrdn SICAV I North American Smaller Companies in GB
Troy STS Global Income & Growth Trust Plc TR in GB
Royal London Global Equity Diversified (IRL) in GB
NextEnergy Solar Fund Limited Red Ord Npv TR in GB
Royal London Global Index Linked TR in GB
Principal GIF Post Short Duration High Yield in GB
Jupiter UK Mid Cap in GB
WS Ruffer Equity & General in GB
Impax Environmental Leaders in GB
M&G European Ex-uk in GB
Chelverton Asset Mgmt Ltd MI Chelverton UK Equity Growth in GB
Barclays Multi-Asset Balanced in GB
Royal London Sustainable Corporate Bond Trust in GB
MI Brewin Dolphin Voyager Max 70% Equity in GB
BlackRock US Dynamic in GB
Pictet Japan Index in GB
GS Multi-Manager Emerging Markets Equity Portfolio in GB
BlackRock European Absolute Alpha in GB
Barclays Charity TR in GB
Quilter Investors Investors Dynamic Bond TR in GB
T. Rowe Price Global Focused Growth Equity in GB
Baillie Gifford Japanese Income Growth TR in GB
T. Rowe Price China Evolution Equity in GB
VT Avastra Global Diversified Assets in GB
Margetts MGTS Saruja Balanced in GB
BNY Mellon BNY Strategic Bond in GB
Schroder UK Smaller Companies in GB
WS IM Balanced Portfolio TR in GB
Scottish Widows UK Fixed Interest Tracker in GB
Stewart Investors Indian Subcontinent All Cap in GB**
Candriam Europe Innovation in GB**
MGTS AFH DA Global Emerging Markets Equity in GB
CCLA Better World Global Equity in GB
M&G Income and Growth in GB
L&G Future World UK Equity in GB
Cohen & Steers Preferred Income in GB
BlackRock Consensus 70 in GB
Janus Henderson UK Alpha in GB
Stewart Investors Asia Pacific All Cap in GB
Veritas Global Equity Income TR in GB
Redwheel TM Redwheel Global Equity Income in GB
MGTS Seven Rivers Equity in GB
Allianz Total Return Asian Equity TR in GB
Mirabaud Global Strategic Bond in GB
Allianz Best Styles Global AC Equity in GB
BNY Mellon Global Dynamic Bond (Responsible) in GB
AB RMB Income Plus Portfolio in GB
Candriam Bonds Emerging Markets in GB**
Invesco European Equity Income (UK) TR in GB
Gore Street Capital Gore Street Energy Storage Plc TR in GB
Baillie Gifford Baillie Gifford Shin Nippon PLC TR in GB
L&G European Equity Income in GB
Barclays Global Markets Adventurous in GB
GAM Star Credit Opportunities GBP in GB
NB US Multi Cap Opportunities in GB
Barings ASEAN Frontiers TR in GB
CT UK Growth and Income TR in GB
L&G Emerging Markets Equity Future Core in GB
T. Rowe Price SICAV Global Structured Research Equity in GB
Royal London UK Smaller Companies in GB
Jupiter UK Smaller Companies in GB
MFS Meridian Global High Yield in GB
BlackRock ACS 60:40 Global Equity Tracker in GB
MFS Meridian US Concentrated Growth in GB
Royal London European Growth Trust TR in GB
Baillie Gifford Baillie Gifford European Growth Trust plc TR in GB
Premier Miton Cautious Multi Asset in GB
Octopus Investments Octopus Renewables Infrastructure T TR in GB
First Sentier Investments IT Scottish Oriental Smaller Companies Trust PLC TR in GB
Candriam SRI Equity EMU in GB**
Fidelity Sustainable European Equity in GB
BlackRock Consensus 60 in GB
Aberdeen New India Investment Trust plc TR in GB
FTF ClearBridge UK Mid Cap TR in GB
LO Asia High Conviction TR in GB**
Schroder International Biotechnology Trust plc TR in GB
Jupiter UK Alpha in GB
JPM UK Government Bond in GB
Stewart Investors Asia Pacific and Japan All Cap in GB**
Jupiter Corporate Bond TR in GB
VH Global Energy Infrastructure Plc TR in GB
NS Partners Europe SA Nippon India Equity Fund in GB
PIMCO Climate Bond in GB
Premier Miton UK Multi Cap Income in GB
JPM Multi Manager Growth in GB
Janus Henderson Multi-Manager Managed TR in GB
T. Rowe Price Global Growth Equity in GB
Oaktree (Lux) Global High Yield Bond in GB
LO Fallen Angels Recovery in GB
M&L Capital Management Ltd Manchester & London IT plc TR in GB
Baillie Gifford Strategic Bond TR in GB
Carmignac Portfolio Emerging Patrimoine in GB**
PIMCO Diversified Income Duration Hedged in GB
Pinnacle Investment Management Antipodes Global Value UCITS in GB
MGTS AFH DA Asia ex Japan Equity in GB
EdenTree Sustainable Global Equity TR in GB
GS Global Dynamic Bond Plus Portfolio TR in GB
Baillie Gifford Global Discovery TR in GB**
AXA Managed Income in GB
Schroder ISF Global Inflation Linked Bond TR in GB**
New Capital Global Equity Conviction in GB
Allianz US High Yield TR in GB
BNY Mellon Global Equity Income(Responsible) TR in GB
NFU Mutual Mixed Portfolio Max 100% Shares TR in GB**
IFSL 7IM Global Opportunities in GB
PineBridge Asia Pacific Investment Grade Bond in GB**
T. Rowe Price US Smaller Companies Equity in GB
HSBC UK Growth & Income in GB
EdenTree Sustainable European Equity TR in GB
NB Neuberger Berman Short Duration High Yield Engagement in GB
FI Institutional Global Developed Concentrated Equity Selection in GB
BlackRock UK Smaller Companies in GB
Baillie Gifford Sustainable Growth in GB
abrdn UK Sustainable Equity in GB
WS Keyridge Portfolio V in GB
abrdn SICAV I Asian Smaller Companies in GB
Nedgroup Investments Contrarian Value Equity in GB**
Polar Capital Japan Value TR in GB
Schroder Global Healthcare in GB
RBS UK Equity TR in GB
Baillie Gifford Global Income Growth TR in GB**
Close TrinityBridge Growth Portfolio in GB
Thornburg Equity Income Builder in GB
Man Balanced Managed Fund in GB
Lord Abbett Short Duration High Yield in GB
Quilter Investors US Equity Small/Mid-Cap in GB
IFSL Evenlode Global Equity in GB
M&G Charity Multi Asset in GB
Castelnau Castelnau Group Limited in GB
AB Asia Ex Japan Equity Portfolio in GB
Invesco Japanese Equity Advantage in GB**
BlackRock UK Special Situations in GB
Chikara Investments LLP Japan Income & Growth Trust PLC TR in GB
Margetts MGTS Fairstone Fixed Income in GB
Lazard Global Equity Franchise TR in GB**
Waverton Global Strategic Bond TR in GB
Royal Bank of Scot Coutts Managed Defensive in GB
IFSL atomos Balanced in GB
abrdn Short Duration Global Inflation-Linked Bond in GB
Aberdeen Standard Fund Managers Ltd Aberdeen Equity Income Trust plc TR in GB
CT Global Bond TR in GB
JPM UK Equity Income in GB
Columbia Threadneedle Investments CT UK Capital and Income Investment Trust PLC TR in GB
CT Property Growth & Income in GB
Close TrinityBridge Conservative Tactical Passive in GB
FundRock Management Company S.A. AMOVA Japan Value in GB**
HSBC MSCI Emerging Markets ex China Equity Index in GB
GS US Equity ESG Portfolio TR in GB
HSBC US Multi-Factor Equity in GB
T. Rowe Price Global High Yield Bond in GB
Liontrust UK Ethical in GB
Aegon Investment Grade Bond in GB
IFSL Marlborough Multi Cap Income in GB
Janus Henderson European Focus in GB
J Stern & Co J.Stern & Co World Stars Global Equity in GB**
Jupiter Global Leaders in GB
Capital Group World Dividend Growers (LUX) in GB
GS Global Equity Partners ESG Portfolio TR in GB
Baillie Gifford UK Equity Alpha in GB
Premier Miton Cautious Monthly Income in GB
JPM UK Dynamic in GB
JPM JPMorgan Asia Growth & Income Plc TR in GB
Dimensional UK Value in GB
WS Zennor Japan Equity Income in GB
Fidelity Emerging Markets Equity ESG in GB
M&G North American Value in GB
River Global RGI Compound Global Equity IE in GB
BlackRock Investment Management (UK) Ltd BlackRock Frontiers Investment Trust plc TR in GB
FF China High Yield TR in GB
abrdn SICAV II Emerging Market Local Currency Debt in GB**
Quilter Investors US Equity Growth in GB**
GMO Climate Change Transition Investment in GB
CT Sterling Bond TR in GB
TM Stonehage Fleming Global Equities TR in GB
