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3i Group 3i Group Plc

3i Investments 3I Infrastructure Plc

7IM AAP Adventurous

7IM AAP Balanced

7IM AAP Income

7IM AAP Moderately Adventurous

7IM AAP Moderately Cautious

7IM Absolute Return Portfolio

7IM Adventurous

7IM Balanced

7IM Cautious

7IM Moderately Adventurous

7IM Moderately Cautious

7IM Personal Injury

7IM Real Return

7IM Sustainable Balance

AB American Growth Portfolio

AB Asia Ex Japan Equity Portfolio

AB Concentrated Global Equity Portfolio

AB Concentrated US Equity Portfolio

AB Emerging Markets Growth Portfolio

AB Emerging Markets Multi Asset Portfolio

AB Euro High Yield Portfolio

AB European Equity Portfolio

AB Eurozone Equity Portfolio

AB Financial Credit Portfolio

AB Global Core Equity Portfolio

AB Global Plus Fixed Income Portfolio

AB International Health Care Portfolio

AB International Technology Portfolio

AB Japan Strategic Value Portfolio

AB Low Volatility Equity Portfolio

AB RMB Income Plus Portfolio

AB Select US Equity Portfolio

AB Short Duration High Yield Portfolio

AB SICAV I China A Share Equity Portfolio

AB SICAV I Global Dynamic Bond Portfolio

AB SICAV I Sustainable Global Thematic Portfolio

AB SICAV I Sustainable US Thematic Portfolio

AB Sustainable Global Thematic Credit Portfolio

AB US Small & Mid Cap Portfolio

Aberdeen LF ASI Income Focus

Aberdeen New India Investment Trust PLC

Aberdeen Standard SICAV I All China Sustainable Equity

Aberdeen Standard SICAV I American Focused Equity

Aberdeen Standard SICAV I Asia Pacific Equity

Aberdeen Standard SICAV I Asian Smaller Companies

Aberdeen Standard SICAV I Emerging Markets Corporate Bond

Aberdeen Standard SICAV I Emerging Markets Equity

Aberdeen Standard SICAV I Emerging Markets Smaller Companies

Aberdeen Standard SICAV I Emerging Markets Sustainable Development Equity

Aberdeen Standard SICAV I Emerging Markets Total Return Bond

Aberdeen Standard SICAV I Europe ex UK Sustainable Equity

Aberdeen Standard SICAV I Global Mid Cap Equity

Aberdeen Standard SICAV I Global Sustainable Equity

Aberdeen Standard SICAV I Indian Equity

Aberdeen Standard SICAV I Japanese Smaller Companies Sustainable Equity

Aberdeen Standard SICAV I Japanese Sustainable Equity

Aberdeen Standard SICAV I North American Smaller Companies

Aberdeen Standard SICAV I Select Euro High Yield Bond

Aberdeen Standard SICAV I UK Sustainable Equity

Aberdeen Standard Capital Balanced Bridge

Aberdeen Standard Capital Bridge

Aberdeen Standard Capital Falcon

Aberdeen Standard Capital Phoenix

Aberdeen Standard Fund Managers Ltd Aberdeen Diversified Income and Growth Trust plc

Aberdeen Standard Fund Managers Ltd Aberdeen Japan Investment Trust PLC

Aberdeen Standard Fund Managers Ltd Aberdeen New Dawn Investment Trust PLC

Aberdeen Standard Fund Managers Ltd abrdn Asia Focus Plc

Aberdeen Standard Fund Managers Ltd abrdn China Investment Company Limited

Aberdeen Standard Fund Managers Ltd abrdn Latin American Income Ltd

Aberdeen Standard Fund Managers Ltd abrdn Smaller Companies Income Trust PLC

Aberdeen Standard Fund Managers Ltd Asia Dragon Trust plc

Aberdeen Standard Fund Managers Ltd Dunedin Income Growth Investment Trust PLC

Aberdeen Standard Fund Managers Ltd Murray Income Trust PLC

Aberdeen Standard Fund Managers Ltd Murray International Trust PLC

Aberdeen Standard Fund Managers Ltd Shires Income plc

Aberdeen Standard Fund Managers Ltd The North American Income Trust plc

Aberdeen Standard SICAV I Global Innovation Equity

Aberforth UK Small Companies

Aberforth Partners Aberforth Smaller Companies Trust plc

Aberforth Partners Aberforth Split Level Income Trust PLC

Abrdn Asian Income LTd

Abrdn Std SCV II Emerging Markets Focused Equity

Abrdn Std SCV II Euro Corporate Bond

Abrdn Std SCV II European Focused Equity

Abrdn Std SCV II European Smaller Companies

Abrdn Std SCV II Global Corporate Bond

Abrdn Std SCV II Global Equities

Abrdn Std SCV II Global High Yield Bond

Abrdn Std SCV II Total Return Credit

Abrdn Std SCV III Global Equity Impact

Abrdn Std SCV II-SLI China Equities

Abrdn Std SCV II-SLI Global Government Bond

Acorn Asset Management Ltd Ashoka India Equity Investment Trust Plc

Activus Wealth Ltd MI Activus Investment

Activus Wealth Ltd MI Activus Opportunity

Aegon Diversified Monthly Income

Aegon Ethical Cautious Managed

Aegon Ethical Corporate Bond

Aegon Ethical Equity

Aegon Global Equity Income

Aegon Global Sustainable Equity

Aegon High Yield Bond

Aegon Investment Grade Bond

Aegon Short Dated High Yield Global Bond

Aegon Sterling Corporate Bond

Aegon Strategic Bond

Aegon Sustainable Diversified Growth

Aegon Sustainable Equity

Aegon UK Equity

Aegon UK Equity Absolute Return

Aegon UK Opportunities

Aegon UK Smaller Companies

Algebris Financial Credit

Algebris IG Financial Credit

Alger Alger Emerging Markets

Alger Focus Equity

Alger Sicav-Alger Small Cap Focus

Alger The Alger American Asset Growth

Alger Weatherbie Specialized Growth

Allianz All China Equity

Allianz Allianz Technology Trust PLC

Allianz Best Styles Global AC Equity

Allianz Best Styles US Equity

Allianz Brunner Investment Trust PLC

Allianz China A-Shares

Allianz China A-Shares Equity

Allianz China Equity

Allianz China Strategic Bond

Allianz Continental European

Allianz Emerging Markets Equity

Allianz Emerging Markets Sovereign Bond

Allianz Emerging Markets SRI Bond

Allianz Emerging Markets SRI Corporate Bond

Allianz Europe Equity Growth

Allianz Europe Equity Growth Select

Allianz Fixed Income Macro

Allianz Flexi Asia Bond

Allianz Gilt Yield

Allianz Global Multi Sector Credit

Allianz Global Small Cap Equity

Allianz Index-Linked Gilt

Allianz Japan Equity

Allianz Merchants Trust PLC

Allianz Renminbi Fixed Income

Allianz Strategic Bond

Allianz Total Return Asian Equity

Allianz UK Listed Equity Income

Allianz UK Listed Opportunities

Allianz UK Mid Cap

Allianz Unconstrained Multi Asset Strategy

Allianz US Equity

Allianz US Short Duration High Income Bond

Allspring (Lux) Worldwide China A Focus

Allspring (Lux) Worldwide Emerging Markets Equity

Allspring (Lux) Worldwide Emerging Markets Equity Income

Allspring (Lux) Worldwide EUR Investment Grade Credit

Allspring (Lux) Worldwide EUR Short Duration Credit

Allspring (Lux) Worldwide Global Factor Enhanced Equity

Allspring (Lux) Worldwide Global Small Cap Equity

Allspring (Lux) Worldwide Small Cap Innovation

Allspring (Lux) Worldwide US All Cap Growth

Allspring (Lux) Worldwide US Large Cap Growth

Allspring (Lux) Worldwide US Select Equity

Allspring (Lux) Worldwide US Short Term High Yield Bond

Allspring (Lux) Worldwide USD Investment Grade Credit Fund

Alquity Asia

Alquity Future World

Alquity Global Impact

Alquity Indian Subcontinent

Amber Infrastructure Group International Public Prtnrship Ltd

Apax Global Alpha Limited

AQR Delphi Global Equities UCITS

AQR Sustainable Style Premia Global Equity UCITS

Aquila Aquila Energy Efficiency Trust Plc

Aquila European Renewables Income Aquila European Renewables Income PLC

Ardevora Global Equity

Ardevora Global Growth

Ardevora Global Long Only Equity

Ardevora Global Long Only Equity SRI

Ardevora UK Equity

Artemis (Lux) Global High Yield Bond

Artemis (Lux) Short-Dated Global High Yield Bond

Artemis Artemis Alpha Trust plc

Artemis Corporate Bond

Artemis European Sustainable Growth

Artemis Global Income

Artemis Global Select

Artemis High Income

Artemis Income

Artemis Mid Wynd International Investment Trust PLC

Artemis Monthly Distribution

Artemis Positive Future

Artemis SmartGARP European Equity

Artemis SmartGARP Global Emerging Markets Equity

Artemis SmartGARP Global Equity

Artemis SmartGARP UK Equity

Artemis Strategic Assets

Artemis Strategic Bond

Artemis Target Return Bond

Artemis UK Select

Artemis UK Smaller Companies

Artemis UK Special Situations

Artemis US Absolute Return

Artemis US Extended Alpha

Artemis US Select

Artemis US Smaller Companies

Artisan Global Discovery

Artisan Global Equity

Artisan Global Opportunities

Artisan Global Value

Artisan Sustainable Emerging Markets

Artisan US Value Equity

ASI (AAM) Sterling Government Bond

ASI (AAM) Sterling Short Dated Corporate Bond

ASI (AAM) UK Smaller Companies

ASI (SLI) Corporate Bond

ASI (SLI) Emerging Markets Equity

ASI (SLI) Strategic Bond

ASI AAA Bond

ASI American Equity

ASI American Equity Enhanced Index

ASI American Equity Tracker

ASI American Income Equity

ASI American Unconstrained Equity

ASI Asia Pacific & Japan Equity

ASI Asia Pacific Equity

ASI Asia Pacific Equity Enhanced Index

ASI Asian Pacific Growth Equity

ASI China A Share Equity

ASI Corporate Bond

ASI Diversified Growth

ASI Diversified Income

ASI Dynamic Distribution

ASI Dynamic Multi Asset Growth

ASI Emerging Markets Bond

ASI Emerging Markets Equity

ASI Emerging Markets Equity Enhanced Index

ASI Emerging Markets Income Equity

ASI Emerging Markets Local Currency Bond Tracker

ASI Ethical Corporate Bond

ASI Europe ex UK Equity

ASI Europe ex UK Ethical Equity

ASI Europe ex UK Growth Equity

ASI Europe ex UK Income Equity

ASI Europe ex UK Smaller Companies

ASI European Equity Enhanced Index

ASI European Equity Tracker

ASI European High Yield Bond

ASI European Real Estate Share

ASI European Smaller Companies

ASI Global Absolute Return Strategies

ASI Global Balanced Growth

ASI Global Corporate Bond Tracker

ASI Global Equity

ASI Global Focused Equity

ASI Global Government Bond Tracker

ASI Global Income Equity

ASI Global Inflation Linked Bond

ASI Global Inflation-Linked Bond Tracker

ASI Global Real Estate

ASI Global Real Estate Share

ASI Global REIT Tracker

ASI Global Smaller Companies

ASI Global Sustainable and Responsible Investment Equity

ASI High Yield Bond

ASI Investment Grade Corporate Bond

ASI Japan Equity Enhanced Index

ASI Japan Equity Tracker

ASI Japanese Equity

ASI Latin American Equity

ASI Multi Asset

ASI Multi Manager Balanced Managed Portfolio

ASI Multi Manager Cautious Managed Portfolio

ASI Multi Manager Equity Managed Portfolio

ASI Multi Manager Ethical Portfolio

ASI Multi Manager Multi Asset Distribution Portfolio

ASI Multi-Asset Climate Solutions

ASI Multi-Manager Diversity

ASI Short Dated Corporate Bond

ASI Short Dated Global Corporate Bond Tracker

ASI Short Dated Global Inflation-Linked Bond Tracker

ASI Short Dated Sterling Corporate Bond Tracker

ASI Short Duration Credit

ASI Short Duration Global Inflation-Linked Bond

ASI Sterling Bond

ASI Sterling Corporate Bond Tracker

ASI Sterling Inflation-Linked Bond

ASI Sterling Long Dated Government Bond

ASI Sterling Short Term Government Bond

ASI Strategic Bond

ASI Strategic Investment Allocation

ASI UK All Share Tracker

ASI UK Equity

ASI UK Equity Enhanced Index

ASI UK Equity Index Managed

ASI UK Ethical Equity

ASI UK Government Bond

ASI UK Growth Equity

ASI UK High Alpha Equity

ASI UK High Income Equity

ASI UK Income Equity

ASI UK Income Unconstrained Equity

ASI UK Mid Cap Equity

ASI UK Opportunities Equity

ASI UK Real Estate Share

ASI UK Smaller Companies

ASI UK Sustainable and Responsible Investment Equity

ASI UK Value Equity

ASI World Equity Enhanced Index

ASI World Income Equity

ASI (Standard Life) European Trust

ASI (Standard Life) International Trust

ASI (Standard Life) Japan Trust

ASI (Standard Life) North American Trust

ASI (Standard Life) Pacific Basin Trust

ASI (Standard Life) UK Equity General Trust

Asset Value Investors AVI Global Trust Plc

Asset Value Investors AVI Japan Opportunity Trust Plc

Athelney Trust plc Athelney Trust PLC

Aubrey Global Emerging Markets Opportunities

Aviva Inv Climate Transition Global Equity

Aviva Inv Continental European Equity

Aviva Inv Corporate Bond

Aviva Inv Distribution

Aviva Inv Global Equity Endurance

Aviva Inv Global Equity Income

Aviva Inv High Yield Bond

Aviva Inv Higher Income Plus

Aviva Inv International Index Tracking

Aviva Inv Japan Equity MoM 1

Aviva Inv Managed High Income

Aviva Inv Monthly Income Plus

Aviva Inv Multi Strategy Target Return

Aviva Inv Multimanager 20-60% Shares

Aviva Inv Multimanager 40-85% Shares

Aviva Inv Multi-Manager Flexible

Aviva Inv Strategic Bond

Aviva Inv UK Index Tracking

Aviva Inv UK Listed Equity Income

Aviva Inv UK Listed Equity Unconstrained

Aviva Inv UK Listed Small and Mid-Cap

Aviva Inv UK Smaller Companies

Aviva Inv US Equity Income

Aviva Inv US Equity Income II

Aviva Investors Emerging Markets Local Currency Bond

Aviva Investors Global Convertibles

Aviva Investors Global High Yield Bond

AXA ACT Emerging Markets Short Duration Bonds Low Carbon

AXA ACT Framlington Clean Economy

AXA Defensive Distribution

AXA Distribution

AXA Ethical Distribution

AXA Framlington American Growth

AXA Framlington Biotech

AXA Framlington Emerging Markets

AXA Framlington Fintech

AXA Framlington Global Technology

AXA Framlington Global Thematics

AXA Framlington Health

AXA Framlington Japan

AXA Framlington Managed Balanced

AXA Framlington Managed Income

AXA Framlington Monthly Income

AXA Framlington UK Equity Income

AXA Framlington UK Mid Cap

AXA Framlington UK Select Opportunities

AXA Framlington UK Smaller Companies

AXA Framlington UK Sustainable Equity

AXA Global High Income

AXA Global Short Duration Bonds

AXA Global Strategic Bond

AXA Global Sustainable Distribution

AXA Lifetime Distribution

AXA Rosenberg American

AXA Rosenberg Asia Pacific Ex Japan

AXA Rosenberg Global

AXA Rosenberg Japan

AXA Sterling Buy And Maintain Credit

AXA Sterling Corporate Bond

AXA Sterling Credit Short Duration Bond

AXA Sterling Index Linked Bond

AXA Sterling Strategic Bond

AXA US Short Duration High Yield Bond

AXA World Funds ACT Green Bonds

AXA World Funds Asian Short Duration Bonds

AXA World Funds Euro Credit Short Duration

AXA World Funds Framlington Global Convertibles

AXA World Funds Framlington Sustainable Eurozone

AXA World Funds Framlington UK

AXA World Funds Global Buy and Maintain Credit

AXA World Funds Global Credit Bonds

AXA World Funds Global Factors Sustainable Equity

AXA World Funds Global Flexible Property

AXA World Funds Global Inflation Bonds

AXA World Funds Global Inflation Short Duration Bonds

AXA World Funds Global Strategic Bonds

AXA World Funds US Dynamic High Yield Bonds

AXA World Funds US High Yield Bonds

Axiom Axiom European Financial Debt Fund Limited

Axiom Concentrated Global Growth Equity

Axiom Global Equity

Baillie Gifford American

Baillie Gifford Baillie Gifford China Growth Trust PLC

Baillie Gifford Baillie Gifford European Growth Trust plc

Baillie Gifford Baillie Gifford Shin Nippon PLC

Baillie Gifford Baillie Gifford UK Growth Trust Plc

Baillie Gifford Baillie Gifford US Growth Trust PLC

Baillie Gifford British Smaller Companies

Baillie Gifford China

Baillie Gifford Climate Optimism

Baillie Gifford Developed Asia Pacific

Baillie Gifford Diversified Growth

Baillie Gifford Edinburgh Worldwide IT PLC

Baillie Gifford Emerging Markets Bond

Baillie Gifford Emerging Markets Growth

Baillie Gifford Emerging Markets Leading Companies

Baillie Gifford European

Baillie Gifford Global Alpha Growth

Baillie Gifford Global Discovery

Baillie Gifford Global Income Growth

Baillie Gifford Global Stewardship

Baillie Gifford Health Innovation

Baillie Gifford High Yield Bond

Baillie Gifford International

Baillie Gifford Investment Grade Bond

Baillie Gifford Investment Grade Long Bond

Baillie Gifford Japanese

Baillie Gifford Japanese Income Growth

Baillie Gifford Japanese Smaller Companies

Baillie Gifford Keystone Positive Change Investment Trust plc

Baillie Gifford Long Term Global Growth Investment

Baillie Gifford Managed

Baillie Gifford Monks Investment Trust PLC

Baillie Gifford Multi Asset Growth

Baillie Gifford Multi Asset Income

Baillie Gifford Pacific

Baillie Gifford Pacific Horizon Investment Trust PLC

Baillie Gifford Positive Change

Baillie Gifford Responsible Global Equity Income

Baillie Gifford Scottish Mortgage Investment Trust PLC

Baillie Gifford Sterling Aggregate Bond

Baillie Gifford Strategic Bond

Baillie Gifford The Baillie Gifford Japan Trust PLC

Baillie Gifford The Schiehallion Fund Limited

Baillie Gifford The Scottish American Investment Company P.L.C.

Baillie Gifford UK Equity Alpha

Baillie Gifford UK Equity Core

Baker Steel Capital Managers LLP Baker Steel Resources Trust

Barclays Charity

Barclays Global Access Global Government Bond

Barclays Global Core

Barclays GlobalAccess Asia Pacific (ex-Japan)

Barclays GlobalAccess Emerging Market Equity

Barclays Globalaccess Emerging Market Local Currency Debt

Barclays GlobalAccess Emerging Markets Debt

Barclays GlobalAccess Europe (ex-UK) Alpha

Barclays GlobalAccess Global Corporate Bond

Barclays GlobalAccess Global Equity Income

Barclays GlobalAccess Global High Yield Bond

Barclays GlobalAccess Global Short Duration Bond

Barclays GlobalAccess Japan

Barclays GlobalAccess UK Opportunities

Barclays GlobalAccess US Equity

Barclays GlobalAccess US Small & Mid Equity

Barclays Multi-Asset Balanced Income

Barclays Multi-Asset Cautious Income

Barclays Multi-Impact Growth

Barclays Sterling Corporate Bond

Barclays UK Alpha

Barclays UK Equity Income

Barclays Wealth Global Markets 1

Barclays Wealth Global Markets 2

Barclays Wealth Global Markets 3

Barclays Wealth Wealth Global Markets 4

Barclays Wealth Wealth Global Markets 5

Baring China A-Share

Baring Emerging Market Debt Blended Total Return

Baring Emerging Markets Corporate Bond

Baring Emerging Markets Debt Short Duration

Baring Emerging Markets Local Debt

Baring European High Yield Bond

Baring Global High Yield Bond

Baring Global Senior Secured Bond

Baring US High Yield Bond

Baring Asset Mgt Barings Emerging EMEA Opportunities PLC

Barings ASEAN Frontiers

Barings Developed and Emerging Markets High Yield Bond

Barings Eastern Trust

Barings Emerging Markets Sovereign Debt

Barings Europe Select Trust

Barings European Growth Trust

Barings German Growth Trust

Barings Global Agriculture

Barings Global Bond

Barings Global Dividend Champions CL

Barings Global Emerging Markets

Barings Global Investment Grade Strategies

Barings Global Leaders

Barings Global Resources Fund

Barings Hong Kong China

Barings Korea Trust

Barings Latin America

BBGI Management BBGI SICAV S.A.

Bellevue Healthcare Trust Plc

BlackRock Absolute Return Bond

BlackRock ACS US Equity Tracker

BlackRock Aquila Connect AB Global Equity

BlackRock Aquila Connect AB Global Equity (95% Hedged)

BlackRock Aquila Life AB Global Equity

BlackRock Asia

BlackRock Asia Special Situations

BlackRock Balanced Growth Portfolio

BlackRock BCIF Balanced Managed

BlackRock BGF World Energy

BlackRock BGF World Mining

BlackRock Cash

BlackRock Continental European

BlackRock Continental European Income

BlackRock Corporate Bond

BlackRock Corporate Bond 1 to 10 Year

BlackRock Developed Markets Sustainable Equity

BlackRock Developed World Fossil Fuel Screened

BlackRock Dynamic Allocation

BlackRock Dynamic Diversified Growth

BlackRock Emerging Markets

BlackRock ESG Strategic Growth

BlackRock European Absolute Alpha

BlackRock European Dynamic

BlackRock GF Asian Dragon

BlackRock GF European Value

BlackRock GF India

BlackRock GF Japan Flexible Equity

BlackRock GF Japan Small & MidCap Opportunities

BlackRock GF Latin American

BlackRock GF US Basic Value

BlackRock Global Income

BlackRock Gold & General

BlackRock Market Advantage

BlackRock Natural Resources Growth & Income

BlackRock NURS II Consensus 100

BlackRock NURS II Consensus 35

BlackRock NURS II Consensus 60

BlackRock NURS II Consensus 70

BlackRock NURS II Consensus 85

BlackRock NURS II Global Equity

BlackRock NURS II Overseas Equity

BlackRock Sterling Strategic Bond

BlackRock UK

BlackRock UK Absolute Alpha

BlackRock UK Equity

BlackRock UK Income

BlackRock UK Smaller Companies

BlackRock UK Special Situations

BlackRock US Dynamic

BlackRock US Opportunities

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

BlackRock Investment Management (UK) Ltd BlackRock Frontiers Investment Trust plc

BlackRock Investment Management (UK) Ltd BlackRock Greater Europe IT

BlackRock Investment Management (UK) Ltd Blackrock Income And Growth Investment Trust Plc

BlackRock Investment Management (UK) Ltd BlackRock Latin American IT

BlackRock Investment Management (UK) Ltd BlackRock Smaller Companies IT

BlackRock Investment Management (UK) Ltd BlackRock Sustainable American Income Trust plc

BlackRock Investment Management (UK) Ltd BlackRock Throgmorton Trust PLC

BlackRock Investment Management (UK) Ltd BlackRock World Mining Trust Plc

Blue Planet Invest Mgt Ltd Blue Planet Investment Trust PLC ORD 1P

BlueBay Emerging Market Aggregate Bond

BlueBay Emerging Market Aggregate Short Duration Bond

BlueBay Emerging Market Bond

BlueBay Emerging Market Corporate Bond

BlueBay Emerging Market High Yield Corporate Bond

BlueBay Emerging Market Investment Grade Corporate Bond

BlueBay Emerging Market Local Currency Bond

BlueBay Emerging Market Local Currency Corporate Bond

BlueBay Emerging Market Select Bond

BlueBay Emerging Market Unconstrained Bond

BlueBay Global High Yield Bond

BlueBay Global High Yield ESG Bond

BlueBay Impact-Aligned Bond

BlueBay Investment Grade Euro Aggregate Bond

BlueBay Investment Grade Global Aggregate Bond

Bluefield Partners LLP Bluefield Solar Income Limited

BM SVS Brooks Macdonald Blueprint Balanced

BM SVS Brooks Macdonald Blueprint Cautious Growth

BM SVS Brooks Macdonald Blueprint Defensive Income

BM SVS Brooks Macdonald Blueprint Strategic Growth

BM SVS Brooks Macdonald Defensive Capital

BMO Asia Pacific Equity

BMO BMO Capital and Income investment Trust PLC

BMO BMO Global Smaller Companies Plc

BMO BMO Managed Portfolio Trust Plc Growth

BMO BMO Managed Portfolio Trust Plc Income

BMO BMO Private Equity Trust Plc

BMO BMO UK High Income Trust Plc

BMO Corporate Bond

BMO Diversified Monthly Income

BMO Emerging Markets Equity

BMO Enhanced Income UK Equity

BMO European Assets Trust PLC

BMO European Smaller Companies

BMO F&C Investment Trust Plc

BMO FTSE All-Share Tracker

BMO Global Real Estate Securities

BMO Global Total Return Bond (GBP Hedged)

BMO LGM Global Emerging Markets Growth and Income

BMO Long Dated Sterling Corporate Bond

BMO Managed Growth

BMO MM Navigator Balanced

BMO MM Navigator Boutiques

BMO MM Navigator Cautious

BMO MM Navigator Distribution

BMO MM Navigator Growth

BMO Multi-Manager Investment Trust

BMO Multi-Sector Bond

BMO Multi-Sector Higher Income Bond

BMO North American Equity

BMO Overseas Equity-Linked UK Gilt

BMO Overseas Equity-Linked UK Inflation

BMO Property Growth & Income

BMO Responsible Global Equity

BMO Responsible Sterling Corporate Bond

BMO Responsible UK Equity

BMO Responsible UK Income

BMO Select European Equity

BMO Select UK Equity

BMO Sterling Corporate Bond

BMO Sustainable Opportunities Global Equity

BMO UK Equity Income

BMO UK Equity-Linked Gilt

BMO UK Equity-Linked Inflation

BMO UK Mid-Cap

BMO UK Property

BMO UK Smaller Companies

BMO US Smaller Companies

BNY Mellon 50/50 Global Equity

BNY Mellon Absolute Insight

BNY Mellon Asian Income

BNY Mellon Emerging Income

BNY Mellon Emerging Markets Corporate Debt

BNY Mellon Emerging Markets Debt Local Currency

BNY Mellon Equity Income

BNY Mellon Equity Income Booster

BNY Mellon Global Absolute Return

BNY Mellon Global Credit

BNY Mellon Global Dynamic Bond

BNY Mellon Global Dynamic Bond Income

BNY Mellon Global Emerging Markets

BNY Mellon Global Equity

BNY Mellon Global High Yield Bond

BNY Mellon Global Income

BNY Mellon Global Infrastructure Income

BNY Mellon Global Leaders

BNY Mellon Global Multi-Strategy

BNY Mellon Global Opportunities

BNY Mellon Global Short Dated High Yield Bond

BNY Mellon Index Linked Gilt

BNY Mellon Inflation Linked Corporate Bond

BNY Mellon International Bond

BNY Mellon Japan Small Cap Equity Focus

BNY Mellon Long Gilt

BNY Mellon Long Term Global Equity

BNY Mellon Managed Targeted Return

BNY Mellon Multi-Asset Balanced

BNY Mellon Multi-Asset Diversified Return

BNY Mellon Multi-Asset Global Balanced

BNY Mellon Multi-Asset Growth

BNY Mellon Multi-Asset Income

BNY Mellon Oriental

BNY Mellon Real Return

BNY Mellon Responsible Horizons UK Corporate Bond

BNY Mellon Small Cap Euroland

BNY Mellon SRI for Charities

BNY Mellon Sustainable European Opportunities

BNY Mellon Sustainable Global Dynamic Bond

BNY Mellon Sustainable Global Equity

BNY Mellon Sustainable Global Equity Income

BNY Mellon Sustainable Real Return

BNY Mellon Sustainable Sterling Bond

BNY Mellon Sustainable UK Opportunities

BNY Mellon UK Equity

BNY Mellon UK Income

BNY Mellon US Equity Income

BNY Mellon US Equity Income Fund

BNY Mellon US Opportunities

British & American IT British & American Investment Trust PLC

Brompton Asset Management LLP New Star IT PLC

Brown SVS Brown Shipley Balanced

Brown SVS Brown Shipley Cautious

Brown SVS Brown Shipley Dynamic

Brown SVS Brown Shipley Growth

Brown SVS Brown Shipley Income

Brown Advisory Global Leaders

Brown Advisory US Equity Growth

Brown Advisory US Flexible Equity

Brown Advisory US Mid-Cap Growth

Brown Advisory US Small Cap Blend

Brown Advisory US Smaller Companies

Brown Advisory US Sustainable Growth

Caledonia IT Caledonia Investments PLC

Candriam Bonds Credit Opportunities

Candriam Bonds Emerging Debt Local Currencies

Candriam Bonds Emerging Markets

Candriam Bonds Euro High Yield

Candriam Bonds Global High Yield

Candriam Bonds Total Return

Candriam Equities L Emerging Markets

Capital Gearing Asset Mgmt Capital Gearing Trust plc

Capital Group AMCAP Fund (LUX)

Capital Group Asian Horizon (LUX)

Capital Group Emerging Markets Debt Fund (LUX)

Capital Group Emerging Markets Growth Fund (LUX)

Capital Group Emerging Markets Local Currency Debt Fund (LUX)

Capital Group Emerging Markets Total Opportunities (LUX)

Capital Group Euro Bond Fund (LUX)

Capital Group Euro Corporate Bond Fund (LUX)

Capital Group European Growth and Income Fund (LUX)

Capital Group European Opportunities (LUX)

Capital Group Global Allocation Fund (LUX)

Capital Group Global Bond Fund (LUX)

Capital Group Global Corporate Bond Fund (LUX)

Capital Group Global Equity Fund (LUX)

Capital Group Global High Income Opportunities (LUX)

Capital Group Global Intermediate Bond Fund (LUX)

Capital Group Global Total Return Bond Fund (LUX)

Capital Group Investment Company of America (LUX)

Capital Group Japan Equity Fund (LUX)

Capital Group New Economy Fund (LUX)

Capital Group New Perspective Fund (LUX)

Capital Group US Corporate Bond Fund (LUX)

Capital Group US High Yield Fund (LUX)

Capital Group World Dividend Growers (LUX)

Capital Group World Growth and Income (LUX)

Carmignac Emergents

Carmignac Investissement

Carmignac Patrimoine

Carmignac Portfolio Grande Europe

Carmignac Portfolio Emergents

Carmignac Portfolio Emerging Discovery

Carmignac Portfolio Emerging Patrimoine

Carmignac Portfolio Family Governed

Carmignac Portfolio Global Bond

Carmignac Portfolio Grandchildren

Carmignac Portfolio Investissement

Carmignac Portfolio Patrimoine

Carmignac Portfolio Patrimoine Europe

Carmignac Portfolio Securite

Carmignac Securite

Carvetian Electric & General Investment

Carvetian The CCM Collidr MultiAsset

Castelnau Castelnau Group Limited

CC Japan Income & Growth Trust PLC

CCM Intelligent Wealth

CFP SDL Free Spirit

CFP SDL UK Buffettology

CFP Castlefield B.E.S.T Sustainable European

CFP Castlefield B.E.S.T Sustainable Income

CFP Castlefield B.E.S.T Sustainable Portfolio Growth

CFP Castlefield B.E.S.T Sustainable Portfolio Income

CFP Castlefield B.E.S.T Sustainable UK Opportunities

CFP Castlefield B.E.S.T Sustainable UK Smaller Companies

CFP Castlefield Real Return

Chelverton Asset Mgmt Ltd Chelverton Growth Trust plc

Chelverton Asset Mgmt Ltd Chelverton UK Dividend Trust Plc

Close Balanced Portfolio

Close Conservative Portfolio

Close Diversified Income Portfolio

Close FTSE techMARK

Close Growth Portfolio

Close Managed Balanced

Close Managed Conservative

Close Managed Growth

Close Managed Income

Close Select Fixed Income

Close Strategic Alpha

Close Sustainable Balanced Portfolio

Close Sustainable Bond Portfolio

Close Tactical Select Passive Balanced

Close Tactical Select Passive Conservative

Close Tactical Select Passive Growth

Close Winchester Investment

Cohen & Steers Global Listed Infrastructure

Cohen & Steers Global Preferred Securities

COIF Charities Ethical Investment

Colchester Global Bond

Colchester Global Bond Enhanced Currency

Colchester Global Real Return Bond

Colchester Local Markets Bond

Colchester Local Markets Real Return Bond

Colchester The Colchester Global Aggregate Bond

Colchester The Colchester Global Green Bond

Coleman Street Investments Growth Portfolio

Coleman Street Investments Income & Growth Portfolio

Coleman Street Investments Income Portfolio

Comgest Growth America

Comgest Growth Asia Ex Japan

Comgest Growth Asia Pac Ex Japan

Comgest Growth China

Comgest Growth Emerging Markets

Comgest Growth Emerging Markets Plus

Comgest Growth Europe

Comgest Growth Europe ex UK

Comgest Growth Europe Opportunities

Comgest Growth Europe Plus

Comgest Growth Europe Shariah

Comgest Growth Europe Smaller Companies

Comgest Growth Global Flex

Comgest Growth India

Comgest Growth Japan

Comgest Growth Latin America

Comgest Growth World

Comgest Growth World Plus

Consistent Opportunities Unit Trust

Consistent Practical Investment

Cordiant Digital Infrastructure

Courtiers Global (ex UK) Equity Income

Courtiers Investment Grade Bond

Courtiers Total Return Balanced Risk

Courtiers Total Return Cautious Risk

Courtiers Total Return Growth

Courtiers UK Equity Income

CQS Global Sustainable Convertible UCITS

Credo Dynamic

Credo Global Equity

Credo Growth

Crystal Amber Asset Management (Guernsey) Limited Crystal Amber Fund Limited

CVC Credit Partners European Opportunities Limited

Davy Defensive Equity Income

Davy Discovery Equity

Davy ESG Equity

Davy Global Equity Income

Davy Low Carbon Equity Fund

Denker Global Equity

Denker Global Financial

Devon Equity Management European Opportunities Trust PLC

Dimensional Emerging Markets Core Equity

Dimensional Global Short Dated Bond

Dimensional International Core Equity

Dimensional International Value

Dimensional UK Core Equity

Dimensional UK Small Companies

Dimensional UK Value

Discretionary Unit Fd Mgrs Ltd Rights & Issues Investment Trust

DMS Stirling House Balanced

DMS Stirling House Dynamic

DMS Stirling House Growth

DMS Stirling House Monthly Income

Dodge & Cox Global Bond Fund

Dodge & Cox Global Stock

Dodge & Cox US Stock

Dodge and Cox Emerging Markets Stock

Downing Downing Strategic Micro-Cap Investment Trust Plc Red

Downing Renewables & Infrastructure Trust VCT Plc

Dunedin LLP Dunedin Enterprise IT plc

Ecofin U.S. Renewables Infrastructure Trust Plc

Ecofin Advisors Limited Ecofin Global Utilities and Infrastructure Trust Plc

EdenTree Responsible & Sustainable Managed Income

EdenTree Responsible and Sustainable European Equity

EdenTree Responsible and Sustainable Global Equity

EdenTree Responsible And Sustainable Multi-Asset Balanced

EdenTree Responsible And Sustainable Multi-Asset Cautious

EdenTree Responsible And Sustainable Multi-Asset Growth

EdenTree Responsible and Sustainable Short Dated Bond

EdenTree Responsible and Sustainable Sterling Bond

EdenTree Responsible and Sustainable UK Equity

EdenTree Responsible and Sustainable UK Equity Opportunities

Edinburgh Partners EP Global Opportunities Trust PLC

EF 8AM Balanced

EF 8AM Cautious

EF 8AM Focussed

EF 8AM Growth

EF 8AM Tactical Growth Portfolio

EF Brompton Global Balanced

EF Brompton Global Conservative

EF Brompton Global Equity

EF Brompton Global Growth

EF Brompton Global Income

EF Brompton Global Opportunities

EF Brunswick Diversified Portfolio

EF Brunswick Growth Portfolio

EF New Horizon Balanced Income & Growth

EF New Horizon Cautious

EF New Horizon Income

EF Tellsons Endeavour

EF WM Global Corporate Autonomies

EF WM Global Trend

EJF Investments Manager LLC EJF Investments LTD

Elite Balanced

Elite EF Rosevine Capital Global Equity

Elite Verus Sustainable Balanced

Epicure Managers Qatar Gulf Investment Fund Plc

ES AllianceBernstein Concentrated Global Equity

ES AllianceBernstein Concentrated US Equity

ES AllianceBernstein Europe (ex UK) Equity

ES AllianceBernstein Low Volatility Global Equity

ES AllianceBernstein Sustainable US Equity

ES Baker Steel Gold & Precious Metals

ES Investec Wealth & Investment Balanced Fund

ES Investec Wealth & Investment Cautious Fund

ES Investec Wealth & Investment Growth Fund

ES Investec Wealth & Investment Income Fund

ES R&M Dynamic Asset Allocation

ES R&M Global High Alpha

ES R&M Global Recovery

ES R&M UK Dynamic Equity

ES R&M UK Equity High Alpha

ES R&M UK Equity Income

ES R&M UK Equity Smaller Companies

ES R&M UK Recovery

Eurizon SLJ Bond Aggregate RMB (Renminbi)

Eurizon SLJ Local Emerging Markets Debt

EV Int (Ire) Emerging Markets Debt Opportunities

EV Int (Ire) Emerging Markets Local Income

EV Int (Ire) Global High Yield Bond

EV Int (Ire) Parametric Emerging Markets

EV Int (Ire) US High Yield Bond

EV Int (Ire) US Value

Family Asset

Family Balanced International

Family Charities Ethical

Family Child Trust

Federated Hermes Asia ex-Japan Equity

Federated Hermes Global Emerging Markets Equity

Federated Hermes Global Emerging Markets SMID Equity

Federated Hermes Global Equity

Federated Hermes Global Equity ESG

Federated Hermes Global High Yield Credit

Federated Hermes Global Small Cap Equity

Federated Hermes Impact Opportunities Equity

Federated Hermes Multi-Strategy Credit

Federated Hermes SDG Engagement Equity

Federated Hermes SDG Engagement High Yield Credit

Federated Hermes Sustainable Europe ex-UK Equity

Federated Hermes Sustainable European Equity

Federated Hermes Sustainable Global Equity

Federated Hermes Unconstrained Credit

Federated Hermes US High Yield Credit

Federated Hermes US SMID Equity

FF China High Yield

FF Emerging Markets Focus

FF Sustainable Water & Waste

Fidante PATRIZIA Low Carbon Core Infrastructure

Fidelity Allocator World

Fidelity American

Fidelity American Special Situations

Fidelity Asia

Fidelity Asia Pacific Opportunities

Fidelity Asian Dividend

Fidelity Asian Smaller Companies

Fidelity Asian Special Situations

Fidelity Cash

Fidelity China Consumer

Fidelity China Focus

Fidelity China Innovation

Fidelity Emerging Asia

Fidelity Emerging Europe Middle East and Africa

Fidelity Emerging Market Debt

Fidelity Emerging Markets

Fidelity Enhanced Income

Fidelity European

Fidelity European Dynamic Growth

Fidelity European Growth

Fidelity European Smaller Companies

Fidelity Extra Income

Fidelity Global Dividend

Fidelity Global Enhanced Income

Fidelity Global Financial Services

Fidelity Global Focus

Fidelity Global Health Care

Fidelity Global High Yield

Fidelity Global Industrials

Fidelity Global Inflation Linked Bond

Fidelity Global Property

Fidelity Global Special Situations

Fidelity Global Technology

Fidelity Global Thematic Opportunities

Fidelity Greater China

Fidelity Index Emerging Markets

Fidelity Index Europe ex UK

Fidelity Index Japan

Fidelity Index Pacific ex Japan

Fidelity Index UK

Fidelity Index US

Fidelity Index World

Fidelity India Focus

Fidelity Institutional America

Fidelity Institutional Japan

Fidelity Institutional Long Dated Sterling Corporate Bond

Fidelity Institutional South East Asia

Fidelity Institutional Sterling Corporate Bond

Fidelity Institutional UK

Fidelity Japan

Fidelity Japan Smaller Companies

Fidelity Moneybuilder Balanced

Fidelity Moneybuilder Dividend

Fidelity Moneybuilder Income

Fidelity Multi Asset Allocator Adventurous

Fidelity Multi Asset Allocator Defensive

Fidelity Multi Asset Allocator Growth

Fidelity Multi Asset Allocator Strategic

Fidelity Multi Asset Balanced Income

Fidelity Multi Asset Income

Fidelity Multi Asset Income & Growth

Fidelity Multi Asset Open Adventurous

Fidelity Multi Asset Open Defensive

Fidelity Multi Asset Open Growth

Fidelity Multi Asset Open Strategic

Fidelity Open World

Fidelity Pre-Retirement Bond

Fidelity Short Dated Corporate Bond

Fidelity Special Situations

Fidelity Strategic Bond

Fidelity Sustainable Asia Equity

Fidelity Sustainable Consumer Brands

Fidelity Sustainable European Equity

Fidelity Sustainable Global Equity

Fidelity Sustainable Global Equity Income

Fidelity Sustainable Multi Asset Balanced

Fidelity Sustainable Multi Asset Conservative

Fidelity Sustainable Multi Asset Growth

Fidelity Sustainable US Equity

Fidelity Sustainable Water & Waste

Fidelity UK Opportunities

Fidelity UK Select

Fidelity UK Smaller Companies

Fidelity (FIL Invt Intl) Fidelity Asian Values PLC

Fidelity (FIL Invt Intl) Fidelity China Special Situations Plc

Fidelity (FIL Invt Intl) Fidelity Emerging Markets Limited PTG

Fidelity (FIL Invt Intl) Fidelity European Trust PLC

Fidelity (FIL Invt Intl) Fidelity Japan Trust PLC

Fidelity (FIL Invt Intl) Fidelity Special Values PLC

Fiera Capital Europe Emerging Markets Fund

Fiera Capital Europe Fiera Capital Global Equity

Fiera Capital Europe Fiera Capital US Equity

Fiera Capital Europe Magna EM Income & Growth

First Sentier Asian Property Securities

First Sentier Global Listed Infrastructure

First Sentier Global Property Securities

First Sentier Investments IT Scottish Oriental Smaller Companies

Fiske plc The Investment Company PLC

Foresight Group Foresight Solar Limited

FP Carmignac Emerging Discovery

FP Carmignac Emerging Markets

FP Carmignac Emerging Patrimoine

FP Carmignac European Leaders

FP Carmignac Global Equity Compounders

FP Carmignac Patrimoine

FP Carmignac Unconstrained Global Bond

FP Foresight Global Real Infrastructure

FP Foresight Sustainable Real Estate Securities

FP Foresight UK Infrastructure Income

FP FP Mattioli Woods Responsible Equity Fund

FP Mattioli Woods Adventurous

FP Mattioli Woods Balanced

FP Mattioli Woods Cautious

FP Mattioli Woods Growth

FP Mattioli Woods Property Securities

FP Octopus UK Future Generations

FP Octopus UK Micro Cap Growth

FP Octopus UK Multi Cap Income

FP Pictet Multi Asset Portfolio

FP Volare Balanced

FP Volare Cautious

FP Volare Growth

FP Volare Strategic Income

FP WHEB Sustainability

FP Russell Investments International Growth Assets

FP Russell Investments Multi Asset Growth I

FP Russell Investments Multi Asset Growth II

FP Russell Investments Multi Asset Growth III

FP Russell Investments Multi Asset Growth IV

FP Russell Investments Multi Asset Growth V

FP Russell Investments Multi Asset Income

FP Russell Investments UK Growth Assets

Franklin India

Franklin MV European Equity Growth and Income

Franklin Templeton Emerging Markets Investment Trust Plc

Frostrow Capital LLP Augmentum Fintech PLC

Frostrow Capital LLP Finsbury Growth & Income Trust PLC

Frostrow Capital LLP Pacific Assets Trust plc

Frostrow Capital LLP The Biotech Growth Trust PLC

Frostrow Capital LLP Worldwide Healthcare Trust PLC

FSSA All China

FSSA Asia All Cap

FSSA Asia Focus

FSSA Global Emerging Markets Focus

FSSA Greater China Growth

FSSA Indian Subcontinent All-Cap

FSSA Japan Focus

FTF Brandywine Global Income Optimiser

FTF ClearBridge Global Equity Income

FTF ClearBridge Global Infrastructure Income

FTF ClearBridge US Equity Income

FTF ClearBridge US Value

FTF Martin Currie Asia Unconstrained

FTF Martin Currie Emerging Markets

FTF Martin Currie European Unconstrained

FTF Martin Currie Global Unconstrained

FTF Martin Currie Japan Equity

FTF Martin Currie US Unconstrained

FTF Royce US Smaller Companies

FTF Western Asset Global Multi Strategy Bond

FTF Franklin Sterling Corporate Bond

FTF Franklin Systematic UK Equity

FTF Franklin UK Equity Income

FTF Franklin UK Gilt

FTF Franklin UK Managers Focus

FTF Franklin UK Mid Cap

FTF Franklin UK Opportunities

FTF Franklin UK Rising Dividends

FTF Franklin UK Smaller Companies

FTF Franklin US Opportunities

FTF Templeton Global Emerging Markets

FTF Templeton Global Leaders

FTF Templeton Global Total Return Bond

Fundsmith Emerging Equities Trust PLC ORD

Fundsmith Equity

Fundsmith Smithson Investment Trust

Fundsmith Sustainable Equity

GAM Disruptive Growth

GAM Multibond ABS

GAM Multibond Emerging Bond

GAM Multibond Emerging Markets Opportunities Bond

GAM Multibond Local Emerging Bond

GAM Multibond Total Return Bond

GAM Multistock Asia Focus Equity

GAM Multistock China Evolution Equity

GAM Multistock Emerging Markets Equity

GAM Multistock Health Innovation Equity

GAM Multistock Japan Equity

GAM Multistock Luxury Brands Equity

GAM North American Growth

GAM Star Asian Equity

GAM Star Capital Appreciation US Equity

GAM Star Cat Bond

GAM Star China Equity

GAM Star Composite Global Equity

GAM Star Continental European Equity

GAM Star Credit Opportunities EUR

GAM Star Credit Opportunities GBP

GAM Star Credit Opportunities USD

GAM Star Disruptive Growth

GAM Star European Equity

GAM Star Japan Leaders

GAM Star MBS Total Return

GAM Star US All Cap Equity

GAM Star Worldwide Equity

GAM Sustainable Emerging Equity

GAM UK Equity Income

Goldman Sachs Asset Management LP Petershill Partners PLC

Gore Street Capital Gore Street Energy Storage Plc

GQG Global Equity

GQG Partners Emerging Markets Equity

GQG Partners U.S. Equity

Granahan US SMID Select

Gravis Capital Management GCP Infrastructure Investments Ld

Greencoat Capital LLP Greencoat Renewables PLC

Greencoat Capital LLP Greencoat UK Wind PLC

Gresham House Asset Management Gresham House Energy Storage Fund PLC Ord 1p

Gresham House Asset Management Strategic Equity Capital plc

GS All China Equity Portfolio

GS Asia Equity Portfolio

GS Emerging Markets CORE Equity Portfolio

GS Emerging Markets Corporate Bond Portfolio

GS Emerging Markets Debt Blend Portfolio

GS Emerging Markets Debt Local Portfolio

GS Emerging Markets Debt Portfolio

GS Emerging Markets Equity Portfolio

GS ESG-Enhanced Europe High Yield Bond Portfolio

GS ESG-Enhanced Global Multi-Asset Balanced Portfolio

GS ESG-Enhanced Sterling Credit Portfolio

GS Europe CORE Equity Portfolio

GS Global CORE Equity Portfolio

GS Global Credit Portfolio (Hedged)

GS Global Dynamic Bond Plus Portfolio

GS Global Equity Income Portfolio

GS Global Equity Partners ESG Portfolio

GS Global Fixed Income Plus Portfolio (Hedged)

GS Global Fixed Income Portfolio

GS Global Fixed Income Portfolio (Hedged)

GS Global High Yield Portfolio

GS Global Millennials Equity Portfolio

GS Global Multi Asset Conservative Portfolio

GS Global Multi Asset Income Portfolio

GS Global Multi-Asset Growth Portfolio

GS Global Small Cap Core Equity Portfolio

GS Global Strategic Macro Bond Portfolio

GS Japan Equity Partners Portfolio

GS Japan Equity Portfolio

GS Short Duration Opportunistic Corporate Bond Portfolio

GS US Core Equity Portfolio

GS US Equity ESG Portfolio

GS US Fixed Income Portfolio

GS US Focused Growth Equity Portfolio

GS US Mortgage Backed Securities Portfolio

GS US Small Cap CORE Equity Portfolio

Guinness Asian Equity Income

Guinness Best of Asia

Guinness Best of China

Guinness Emerging Markets Equity Income

Guinness European Equity Income

Guinness Global Energy

Guinness Global Equity Income

Guinness Global Innovators

Guinness Global Money Managers

Guinness Sustainable Energy

Guinness Sustainable Global Equity

Guinness TB Guinness Asian Equity Income

GVQ Opportunities

GVQ UK Focus

Halifax Cautious Managed

Halifax Corporate Bond

Halifax Ethical

Halifax European

Halifax Far Eastern

Halifax Fund of Investment Trusts

Halifax International Growth

Halifax Japanese

Halifax North American

Halifax Smaller Companies

Halifax Special Situations

Halifax UK Equity Income

Halifax UK Equity Tracker

Halifax UK Growth

Halifax UK Large Company Tracker

Handelsbanken Adventurous

Hansa Investment Company Limited Hansa Investment Company Limited

HarbourVest Advisers LP HarbourVest Global Private Equity

Harwood Capital North Atlantic Smaller Companies IT Trust PLC

Harwood Capital Oryx International Growth Ltd

Harwood Capital Rockwood Realisation Plc

Herald Worldwide Technology

Herald Investment Mgmt Ltd Herald Investment Trust plc

HgCapital HgCapital Trust plc

HL Multi Manager Balanced Managed

HL Multi Manager Equity & Bond

HL Multi Manager Income & Growth

HL Multi Manager Special Situations

HL Multi Manager Strategic Bond

HL Multi Manager UK Growth

HL Multi-Manager Asia and Emerging Markets

HL Multi-Manager European

HL Multi-Manager High Income

HL Multi-Manager Strategic Assets

HL Select Global Growth

HL Select UK Growth

HL Select UK Income Shares

HSBC American Index

HSBC Balanced

HSBC Corporate Bond

HSBC Developed World Sustainable Equity Index

HSBC Europe Ex-UK Equity

HSBC European Index

HSBC FTSE 100 Index

HSBC FTSE 250 Index

HSBC FTSE All Share Index

HSBC FTSE All World Index

HSBC GIF Chinese Equity

HSBC GIF Euroland Value

HSBC GIF Global BondTotal Return

HSBC GIF Global Emerging Markets Equity

HSBC GIF Global Emerging Markets Local Debt

HSBC GIF Indian Equity

HSBC Global Equity Income

HSBC Global Property

HSBC Income

HSBC Japan Index

HSBC Japan Multi-Factor Equity

HSBC Pacific Index

HSBC Sterling Corporate Bond Index

HSBC UK Gilt Index

HSBC UK Growth & Income

HSBC UK Multi-Factor Equity

HSBC US Multi-Factor Equity

HSBC World Selection Dividend Distribution Portfolio

Huntress IFSL Ravenscroft Balanced

Huntress IFSL Ravenscroft Global Blue Chip

HydrogenOne HydrogenOne Capital Growth Plc

IFSL AMR Diversified Portfolio

IFSL Avellemy European Equity

IFSL Avellemy UK Equity

IFSL Avellemy UK Equity Income

IFSL Avellemy US Equity

IFSL Bowland

IFSL CAF Alternative Strategies

IFSL CAF Fixed Interest

IFSL CAF International Equity

IFSL CAF UK Equity

IFSL Equilibrium Global Equity Portfolio

IFSL Hathaway

IFSL Marlborough Balanced

IFSL Marlborough Bond Income

IFSL Marlborough Cautious

IFSL Marlborough Conservative

IFSL Marlborough Emerging Markets Trust

IFSL Marlborough European Special Situations

IFSL Marlborough Extra Income

IFSL Marlborough Far East Growth

IFSL Marlborough Global

IFSL Marlborough Global Bond

IFSL Marlborough Global Innovation

IFSL Marlborough High Yield Fixed Interest

IFSL Marlborough Multi Cap Income

IFSL Marlborough Multi-Cap Growth

IFSL Marlborough Nano-Cap Growth

IFSL Marlborough Special Situations

IFSL Marlborough UK Micro-Cap Growth

IFSL Marlborough US Multi-Cap Income

IFSL Mazarin Adventurous

IFSL Mazarin Balanced

IFSL Mazarin Cautious

IFSL RC Brown UK Primary Opportunities

IFSL Sanlam Balanced

IFSL Sanlam Cautious

IFSL Sanlam Conservative

IFSL Sanlam Defensive

IFSL Sanlam Growth

IFSL Signia Balanced

IFSL Signia Conservative

IFSL Signia Growth

IFSL SIM Junior Gold & Silver Miners

IFSL Trade Union Unit Trust

IFSL YOU Multi Asset Blend Balanced

IFSL YOU Multi Asset Blend Growth

IFSL James Hambro Barnham Broom

IFSL James Hambro Master

IFSL James Hambro Penrhos

IFSL James Hambro Rires

iMGP Europe

iMGP European Corporate Bonds

iMGP Japan Opportunities

iMGP Sustainable Europe

iMGP US Core Plus

iMGP US High Yield

iMGP US Small & Mid Company Growth

iMGP US Value

Impax Global Equity Opportunities

Independent Investment Trust Independent Investment Trust

Independently Managed Vietnam Holding Limited

InfraRed Capital Partners HICL Infrastructure PLC

InfraRed Capital Partners The Renewables Infrastructure Group

Ingot Capital Mgmt Pty Limited UIL Limited

Ingot Capital Mgmt Pty Limited Utilico Emerging Markets

Insight ILF GBP Liquidity

Insight UK Government All Maturity Bond

Insight UK Index Linked Bond

Intermediate Capital Group ICG Enterprise Trust Plc

Invesco Asia Consumer Demand

Invesco Asian (UK)

Invesco Asian Equity Income (UK)

Invesco Belt and Road Debt

Invesco Bond Income Plus Limited

Invesco China Equity (UK)

Invesco Corporate Bond (UK)

Invesco Developing Markets Equity

Invesco Distribution (UK)

Invesco Emerging Markets Bond

Invesco Emerging Markets ex China (UK)

Invesco Emerging Markets Local Debt

Invesco European Equity (UK)

Invesco European Equity Income (UK)

Invesco European Focus (UK)

Invesco European High Income (UK)

Invesco European Smaller Companies (UK)

Invesco Global Balanced Index (UK)

Invesco Global Bond (UK)

Invesco Global Consumer Trends

Invesco Global Emerging Markets (UK)

Invesco Global Emerging Markets Bond (UK)

Invesco Global Equity (UK)

Invesco Global Equity Income (UK)

Invesco Global Equity Income Share Portfolio

Invesco Global Ex UK Core Equity Index (UK)

Invesco Global Ex UK Enhanced Index (UK)

Invesco Global Financial Capital (UK)

Invesco Global Focus (UK)

Invesco Global Health Care Innovation

Invesco Global Income (UK)

Invesco Global Investment Grade Corporate Bond

Invesco Global Smaller Companies (UK)

Invesco Global Targeted Income (UK)

Invesco Global Targeted Returns (UK)

Invesco High Yield (UK)

Invesco Income & Growth (UK)

Invesco India Equity

Invesco Invesco Perpetual Select Trust Plc Balanced Risk Alloc Shs

Invesco Japanese Equity Advantage

Invesco Japanese Smaller Companies (UK)

Invesco Managed Growth (UK)

Invesco Managed Income (UK)

Invesco Monthly Income Plus (UK)

Invesco Pacific (UK)

Invesco PRC Equity

Invesco Responsible Emerging Markets Innovators Equity

Invesco Responsible Japanese Equity Value Discovery (UK)

Invesco Sterling Bond

Invesco Sustainable UK Companies (UK)

Invesco Tactical Bond (UK)

Invesco UK Enhanced Index (UK)

Invesco UK Equity High Income (UK)

Invesco UK Equity Income (UK)

Invesco UK Equity Share Portfolio

Invesco UK Opportunities (UK)

Invesco UK Smaller Companies Equity (UK)

Invesco US Equity (UK)

Invesco Asset Management Invesco Asia Trust plc

Invesco Asset Management Invesco Perpetual UK Smaller Companies plc

iShares 100 UK Equity Index (UK)

iShares Continental European Equity Index (UK)

iShares Corporate Bond Index (UK)

iShares Emerging Markets Equity Index (UK)

iShares Global Property Securities Equity Index (UK)

iShares Index Linked Gilt Index (UK)

iShares Japan Equity Index (UK)

iShares Mid Cap UK Equity Index (UK)

iShares North American Equity Index (UK)

iShares Over 15 Years Gilts Index (UK)

iShares Overseas Corporate Bond Index (UK)

iShares Overseas Government Bond Index (UK)

iShares Pacific ex Japan Equity Index (UK)

iShares UK Equity Index (UK)

iShares UK Gilts All Stocks Index (UK)

iShares US Equity Index (UK)

J Stern & Co J.Stern & Co World Stars Global Equity

Janus Henderson Absolute Return

Janus Henderson Absolute Return Fixed Income

Janus Henderson All Stocks Credit

Janus Henderson Asia Pacific Capital Growth

Janus Henderson Asian Dividend Income Unit Trust

Janus Henderson Cautious Managed

Janus Henderson China Opportunities

Janus Henderson Diversified Alternatives

Janus Henderson Emerging Markets Opportunities

Janus Henderson European Absolute Return

Janus Henderson European Focus

Janus Henderson European Growth

Janus Henderson European Selected Opportunities

Janus Henderson European Smaller Companies

Janus Henderson Fixed Interest Monthly Income

Janus Henderson Flexible Income

Janus Henderson Global Equity

Janus Henderson Global Equity Income

Janus Henderson Global Financials

Janus Henderson Global High Yield Bond

Janus Henderson Global Responsible Managed

Janus Henderson Global Sustainable Equity

Janus Henderson Global Technology Leaders

Janus Henderson Henderson Diversified Income Trust Plc

Janus Henderson Henderson Euro Trust PLC

Janus Henderson Henderson European Focus Trust PLC

Janus Henderson Henderson Far East Income Ltd

Janus Henderson Henderson High Income Trust

Janus Henderson Henderson International Income Trust plc

Janus Henderson Henderson Opportunities Trust PLC

Janus Henderson Henderson Smaller Companies Investment Trust PLC

Janus Henderson High Yield

Janus Henderson Horizon China Opportunities

Janus Henderson Horizon Euro Corporate Bond

Janus Henderson Horizon Japanese Smaller Companies

Janus Henderson Index-Linked Bond

Janus Henderson Japan Opportunities

Janus Henderson Lowland Investment Company

Janus Henderson Multi Asset Credit

Janus Henderson Multi-Asset Absolute Return

Janus Henderson Multi-Manager Active

Janus Henderson Multi-Manager Distribution

Janus Henderson Multi-Manager Diversified

Janus Henderson Multi-Manager Global Select

Janus Henderson Multi-Manager Income & Growth

Janus Henderson Multi-Manager Managed

Janus Henderson Secured Loans

Janus Henderson Sterling Bond Unit Trust

Janus Henderson Strategic Bond

Janus Henderson Sustainable Future Technologies

Janus Henderson The Bankers Investment Trust

Janus Henderson The City of London Investment Trust

Janus Henderson The European Smaller Companies Trust PLC

Janus Henderson UK Alpha

Janus Henderson UK Equity Income & Growth

Janus Henderson UK Property PAIF

Janus Henderson UK Responsible Income

Janus Henderson UK Smaller Companies

Janus Henderson US Contrarian

Janus Henderson US Forty

Janus Henderson US Growth

Janus Henderson US Short-Term Bond

Janus Henderson US Small-Mid Cap Value

Janus Henderson Inst Asia Pacific ex-Japan Index Opportunities

Janus Henderson Inst European Index Opportunities

Janus Henderson Inst Global (50/50) Index Opportunities

Janus Henderson Inst High Alpha UK Equity

Janus Henderson Inst Institutional High Alpha Gilt

Janus Henderson Inst Japan Index Opportunities

Janus Henderson Inst Long Dated Credit

Janus Henderson Inst Long Dated Gilt

Janus Henderson Inst Mainstream UK Equity Trust

Janus Henderson Inst North American Index Opportunities

Janus Henderson Inst Overseas Bond

Janus Henderson Inst UK Equity Tracker Trust

Janus Henderson Inst UK Gilt

Janus Henderson Inst UK Index Opportunities Trust

JGF-Jupiter Asia Pacific Income

JGF-Jupiter European Growth

JGF-Jupiter Financial Innovation

JGF-Jupiter Global Ecology Growth

JGF-Jupiter Global Value

JGF-Jupiter India Select

JGF-Jupiter Japan Select

JOHCM Asia ex Japan

JOHCM Asia ex Japan Small and Mid Cap

JOHCM Continental European

JOHCM European Concentrated Value

JOHCM European Select Value

JOHCM Global Emerging Markets Opportunities

JOHCM Global Income Builder

JOHCM Global Opportunities

JOHCM Global Select

JOHCM Regnan Global Equity Impact Solutions

JOHCM Regnan Sustainable Water and Waste

JOHCM UK Dynamic

JOHCM UK Equity Income

JOHCM UK Growth

JOHCM UK Opportunities

John Laing Capital Management JLEN Environmental Assets Group Limited Ord NPV

JPEL Private Equity Limited JPEL Private Equity Ltd

JPM America Equity

JPM Asia Pacific Equity Fund

JPM Emerging Markets

JPM Emerging Markets Debt

JPM Emerging Markets Income

JPM Emerging Markets Local Currency Debt

JPM Emerging Markets Opportunities

JPM Emerging Markets Small Cap

JPM Emerging Markets Sustainable Equity

JPM Europe (ex-UK) Research Enhanced Index Equity

JPM Europe (ex-UK) Sustainable Equity

JPM Europe Dynamic Ex UK

JPM Europe Dynamic Small Cap

JPM Europe Equity Plus

JPM Europe Small Cap

JPM Europe Smaller Companies

JPM Europe Strategic Growth

JPM Europe Strategic Value

JPM GBP Liquidity LVNAV

JPM Global Bond Opportunities

JPM Global Convertibles EUR

JPM Global Corporate Bond

JPM Global Equity

JPM Global Equity Income

JPM Global Ex UK Bond

JPM Global Focus

JPM Global High Yield Bond

JPM Global Macro Opportunities

JPM Global Macro Sustainable

JPM Global Research Enhanced Index Equity

JPM Global Unconstrained Equity

JPM Greater China

JPM India

JPM Japan

JPM Japan Sustainable Equity

JPM JPE Managed Growth SHS 0.00408472P

JPM JPM Asia Growth

JPM JPM Climate Change Solutions

JPM JPM Diversified Growth

JPM JPM Global Sustainable Equity

JPM JPM UK Equity Value

JPM JPM UK Sustainable Equity

JPM JPM Unconstrained Bond

JPM JPM US Small Cap Growth

JPM JPM US Sustainable Equity

JPM JPMorgan American IT plc

JPM JPMorgan Asia Growth & Income Plc

JPM JPMorgan China Growth & Income plc

JPM JPMorgan Claverhouse IT plc

JPM JPMorgan Elect Managed Income Shs 0.001P

JPM JPMorgan Emerging Markets IT plc

JPM JPMorgan European Discovery Trust Plc

JPM JPMorgan Global Emerging Markets Income Trust plc

JPM JPMorgan Global Growth & Income plc

JPM JPMorgan Indian IT plc

JPM JPMorgan Japan Small Cap Growth & Income Plc

JPM JPMorgan Japanese IT plc

JPM JPMorgan Mid Cap IT plc

JPM JPMorgan Multi-Asset Growth & Income Plc

JPM JPMorgan Russian Securities plc

JPM JPMorgan UK Smaller Companies Investment Trust plc

JPM JPMorgan US Smaller Companies IT PLC Ord 2.5P

JPM Latin America Equity

JPM Multi Asset Income

JPM Multi Manager Growth

JPM Multi-Asset Cautious

JPM Multi-Asset Growth

JPM Multi-Asset Moderate

JPM Natural Resources

JPM Pacific Equity

JPM Sterling Corporate Bond

JPM The Mercantile Investment Trust (THE) Plc

JPM UK Dynamic

JPM UK Equity Core

JPM UK Equity Growth

JPM UK Equity Income

JPM UK Equity Index

JPM UK Equity Plus

JPM UK Government Bond

JPM UK Smaller Companies

JPM US Equity Income

JPM US Research Enhanced Index Equity

JPM US Select

JPM US Select Equity Plus

JPMorgan Global Core Real Assets LI

Jul Baer Multicooperation SICAV GAM Commodity

Jupiter Asian

Jupiter Asian Income

Jupiter China

Jupiter China Equity

Jupiter Corporate Bond

Jupiter Ecology

Jupiter Emerging European Opportunities

Jupiter Emerging Market Debt

Jupiter Emerging Market Debt Income

Jupiter Europe (Ex UK) Smaller Companies

Jupiter European

Jupiter European Income

Jupiter European Smaller Companies

Jupiter European Special Situations

Jupiter Financial Opportunities

Jupiter Financials Contingent Capital

Jupiter Flexible Macro

Jupiter Fund of Investment Trusts

Jupiter Global Emerging Markets

Jupiter Global Emerging Markets Focus

Jupiter Global Equity Income

Jupiter Global Financial Innovation

Jupiter Global Managed

Jupiter Global Sustainable Equities

Jupiter Global Value Equity

Jupiter Growth & Income

Jupiter Income Trust

Jupiter India

Jupiter Investment Grade Bond

Jupiter Japan Income

Jupiter Merian Asia Pacific

Jupiter Merian Asian Equity Income

Jupiter Merian European Equity (ex UK)

Jupiter Merian Global Equity

Jupiter Merian Global Equity Income (IRL)

Jupiter Merian Global Strategic Bond

Jupiter Merian North American Equity

Jupiter Merian US Equity Income

Jupiter Merian World Equity

Jupiter Merlin Balanced Portfolio

Jupiter Merlin Conservative Portfolio

Jupiter Merlin Growth Portfolio

Jupiter Merlin Income Portfolio

Jupiter Merlin Real Return

Jupiter Merlin Worldwide Portfolio

Jupiter Monthly Alternative Income

Jupiter Monthly Income Bond

Jupiter Multi-Asset Income

Jupiter Multi-Asset Income and Growth

Jupiter North American Income

Jupiter Pacific Equity

Jupiter Responsible Income

Jupiter Strategic Bond

Jupiter UK Alpha

Jupiter UK Dynamic Equity

Jupiter UK Growth

Jupiter UK Mid Cap

Jupiter UK Opportunities

Jupiter UK Smaller Companies

Jupiter UK Smaller Companies Equity

Jupiter UK Smaller Companies Focus

Jupiter UK Special Situations

Jupiter Asset Management Ltd Brown Advisory US Smaller Companies PLC Ord 25P

Jupiter Asset Management Ltd Jupiter Emerging & Frontier Income Trust PLC

JZ Capital Partners Limited JZ Capital Partners LTD

Kempen (Lux) Global High Dividend

Kempen (Lux) Global Listed Infrastructure

Kempen (Lux) Global Small-cap

Kempen (Lux) Global Sustainable Equity

Kennox Asset Management Ltd Kennox Strategic Value

L&G (N) Tracker Trust

L&G Active Global High Yield Bond

L&G Active Short Dated Sterling Corporate Bond

L&G Active Sterling Corporate Bond

L&G Active Sterling Corporate Bond Plus

L&G All Stocks Gilt Index Trust

L&G All Stocks Index Linked Gilt Index Trust

L&G Asia Pacific Equity Income

L&G Cash Trust

L&G Distribution Trust

L&G DIVERSIFIED

L&G Dynamic Bond

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

L&G Emerging Markets Government Bond Local Currency Index

L&G European Equity Income

L&G European Index Trust

L&G Future World Climate Change Equity Factors Index

L&G Future World ESG Developed Index

L&G Future World ESG UK Index

L&G Future World Sustainable European Equity Focus

L&G Future World Sustainable Opportunities

L&G Future World Sustainable UK Equity

L&G Future World Sustainable UK Equity Focus

L&G Global 100 Index Trust

L&G Global Developed Four Factor Index

L&G Global Emerging Markets Index

L&G Global Equity Index

L&G Global Health & Pharmaceuticals Index Trust

L&G Global Inflation Linked Bond Index

L&G Global Infrastructure Index

L&G Global Real Estate Dividend Index

L&G Global Robotics and Automation Index

L&G Global Technology Index Trust

L&G Global Thematic

L&G International Index Trust

L&G Japan Index Trust

L&G Mixed Investment 0-20%

L&G Mixed Investment 0-35%

L&G Mixed Investment 20-60%

L&G Mixed Investment 40-85%

L&G Mixed Investment Income 0-35%

L&G Mixed Investment Income 20-60%

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

L&G Multi Manager Balanced Trust

L&G Multi Manager Growth Trust

L&G Multi Manager Income Trust

L&G Multi-Asset Target Return

L&G Pacific Index Trust

L&G Real Capital Builder

L&G Short Dated Sterling Corporate Bond Index

L&G Sterling Corporate Bond Index

L&G UK 100 Index Trust

L&G UK 350 Index

L&G UK Equity Income

L&G UK Index Trust

L&G UK Mid Cap Index

L&G UK Property

L&G UK Smaller Companies Trust

L&G US Index Trust

L&G Worldwide Trust

Law Debenture IT Law Debenture Corporation plc

Lazard Developing Markets

Lazard Developing Markets Equity

Lazard Diversified Return

Lazard Emerging Markets

Lazard Emerging Markets Bond

Lazard Emerging Markets Core Equity

Lazard Emerging Markets Debt Blend

Lazard Emerging Markets Debt Unrestricted Blend

Lazard Emerging Markets Equity

Lazard Emerging Markets Local Debt

Lazard Emerging Markets Total Return Debt

Lazard Emerging World

Lazard European Alpha

Lazard European Alternative

Lazard European Equity

Lazard European Smaller Companies

Lazard Global Equity Franchise

Lazard Global Equity Income

Lazard Global Listed Infrastructure Equity

Lazard Global Managed Volatility

Lazard Global Sustainable Equity

Lazard Global Sustainable Fixed Income

Lazard Global Thematic Equity

Lazard Japanese Strategic Equity

Lazard Managed Balanced

Lazard Managed Equity

Lazard Multicap UK Income

Lazard Pan European Small Cap

Lazard UK Omega

Lazard UK Smaller Companies

Lazard US Equity Concentrated

Legg Mason Brandywine Global Fixed Income

Legg Mason Brandywine Global Opportunistic Fixed Income

Legg Mason ClearBridge US Aggressive Growth

Legg Mason ClearBridge US Appreciation

Legg Mason ClearBridge US Equity Sustainability Leaders

Legg Mason ClearBridge US Large Cap Growth

Legg Mason Martin Currie Asia Long Term Unconstrained

Legg Mason Martin Currie Global Long Term Unconstrained

Legg Mason Royce US Small Cap Opportunity

Legg Mason Western Asset Asian Opportunities

Legg Mason Western Asset Emerging Markets Total Return Bond

Legg Mason Western Asset Global High Yield

Legg Mason Western Asset Macro Opportunities Bond

LF Adam Worldwide

LF Bentley Global Growth

LF Bentley Sterling Income

LF Bentley US Dollar Balanced

LF Blue Whale Growth

LF Cautela

LF Gresham House UK Micro Cap

LF Gresham House UK Multi Cap Income

LF Gresham House UK Smaller Companies

LF IM Bond

LF IM Global Strategy

LF IM UK Equity & Bond Income

LF IM UK Growth

LF Lightman European

LF Macquarie Global Infrastructure Securities

LF Morant Wright Japan

LF Morant Wright Nippon Yield

LF PE Managed

LF Purisima EAFE Total Return

LF Purisima Global Total Return PCG

LF Purisima UK Total Return

LF Resilient MM Balanced Managed

LF Stewart Ivory Invest Mkt

LF Wales Absolute Return

LF Waverton Absolute Return II

LF Waverton Charity Growth & Income

LF Waverton Portfolio

LF Brook Absolute Return

LF Brook Continental European

LF Canlife Asia Pacific

LF Canlife Corporate Bond

LF Canlife Diversified Monthly Income

LF Canlife European

LF Canlife Global Equity

LF Canlife Global Equity Income

LF Canlife Global Infrastructure

LF Canlife Global Macro Bond

LF Canlife Managed 0%-35%

LF Canlife Managed 20%-60%

LF Canlife Managed 40% 85%

LF Canlife North American

LF Canlife Portfolio III

LF Canlife Portfolio IV

LF Canlife Portfolio V

LF Canlife Portfolio VI

LF Canlife Portfolio VII

LF Canlife Short Duration Corporate Bond

LF Canlife UK Equity

LF Canlife UK Equity and Bond Income

LF Canlife UK Equity Income

LF Canlife UK Government Bond

LF Canlife UK Property ACS

LF Havelock Global Select

LF Liontrust Global Equity

LF Liontrust Global Focus

LF Liontrust Tortoise

LF Liontrust UK Equity

LF Liontrust UK Equity Income

LF Liontrust UK Focus

LF Montanaro Better World

LF Montanaro European Income

LF Montanaro Global Select

LF Montanaro Montanaro European Smaller Companies Trust PLC

LF Montanaro Montanaro UK Smaller Companies IT Trust PLC

LF Montanaro UK Income

LF Odey Opus

LF Odey Portfolio

LF Ruffer Absolute Return

LF Ruffer Diversified Return

LF Ruffer Equity & General

LF Ruffer Gold

LF Ruffer Japanese

LF Ruffer Total Return

Lindsell Train Global Equity

Lindsell Train Japanese Equity

Lindsell Train LF Lindsell Train North American Equity

Lindsell Train LF Lindsell Train UK Equity

Lindsell Train Lindsell Train IT plc

Liontrust Balanced

Liontrust China

Liontrust Edinburgh Investment Tst plc

Liontrust Emerging Markets

Liontrust European Growth

Liontrust GF High Yield Bond

Liontrust Global Alpha

Liontrust Global Dividend

Liontrust Global Innovation

Liontrust Global Smaller Companies

Liontrust Global Technology

Liontrust Income

Liontrust India

Liontrust Japan Equity

Liontrust Latin America

Liontrust Monthly Income Bond

Liontrust Russia

Liontrust Special Situations

Liontrust Strategic Bond

Liontrust Sustainable Future Cautious Managed

Liontrust Sustainable Future Corporate Bond

Liontrust Sustainable Future Defensive Managed

Liontrust Sustainable Future European Growth

Liontrust Sustainable Future Global Growth

Liontrust Sustainable Future Managed

Liontrust Sustainable Future Managed Growth

Liontrust Sustainable Future UK Growth

Liontrust UK Ethical

Liontrust UK Growth

Liontrust UK Micro Cap

Liontrust UK Smaller Companies

Liontrust US Opportunities

Liontrust GF International Equity

Liontrust GF UK Equity

Liontrust GF US Equity

Liontrust MA Active Dynamic

Liontrust MA Active Growth

Liontrust MA Active Intermediate Income

Liontrust MA Active Moderate Income

Liontrust MA Active Progressive

Liontrust MA Diversified Real Assets

Liontrust MA Monthly High Income

Liontrust MA Strategic Bond

Liontrust MA UK Equity

Literacy Capital Literacy Capital Plc

LMS Capital plc LMS Capital plc

LO All Roads

LO Emerging High Conviction

LO Europe High Conviction

LO Golden Age

Lord Abbett Emerging Markets Corporate Debt

Lord Abbett Global High Yield

Lord Abbett Global Multi-Sector Bond

Lord Abbett High Yield

Lord Abbett Innovation Growth

Lord Abbett Multi Sector Income

Lord Abbett Short Duration Income

M&G (Lux) Emerging Markets Hard Currency Bond

M&G Absolute Return Bond

M&G Asian

M&G Better Health Solutions

M&G Charibond Charities Fixed Interest

M&G Charifund

M&G Charity Multi Asset

M&G Climate Solutions

M&G Corporate Bond

M&G Dividend

M&G Emerging Markets Bond

M&G Emerging Markets Monthly Income

M&G Episode Allocation

M&G Episode Growth

M&G Episode Income

M&G European Corporate Bond

M&G European Index Tracker

M&G European Sustain Paris Aligned

M&G Gilt & Fixed Interest Income

M&G Global Convertibles

M&G Global Dividend

M&G Global Emerging Markets

M&G Global Enhanced Equity Premia

M&G Global Floating Rate High Yield

M&G Global Government Bond

M&G Global High Yield Bond

M&G Global High Yield ESG Bond

M&G Global Listed Infrastructure

M&G Global Macro Bond

M&G Global Strategic Value

M&G Global Sustain Paris Aligned

M&G Global Target Return

M&G Global Themes

M&G Index Tracker

M&G Index-Linked Bond

M&G Japan

M&G Japan Smaller Companies

M&G Managed Growth

M&G North American Dividend

M&G North American Value

M&G Optimal Income

M&G Positive Impact

M&G Property Portfolio

M&G Recovery

M&G Short Dated Corporate Bond

M&G Smaller Companies

M&G Strategic Corporate Bond

M&G Sustainable Multi Asset

M&G UK Income Distribution

M&G UK Inflation Linked Corporate Bond

M&G UK Select

M&G Alternatives Investment Management M&G Credit Income Investment Trust PLC

M&L Capital Management Ltd Manchester & London IT plc

Majedie Investments IT Majedie Investments PLC

Man Asia (ex-Japan) Equity

Man Balanced Managed

Man Dynamic Allocation

Man Stockmarket Managed

Man GLG Absolute Value

Man GLG Continental European Growth

Man GLG European Alpha Income

Man GLG High Yield Opportunities

Man GLG Income

Man GLG Japan Core Alpha

Man GLG Sterling Corporate Bond

Man GLG Strategic Bond

Man GLG Undervalued Assets

Man GLG RI Global Sustainable Growth

Margetts BLENHEIM Diversified Alternatives

Margetts BLENHEIM Diversified Fixed Income

Margetts BLENHEIM Diversified Property

Margetts BLENHEIM Ethical Opportunities

Margetts BLENHEIM Overseas Equity

Margetts BLENHEIM UK Equity

Margetts International Strategy

Margetts MGTS Sentinel Enterprise

Margetts MGTS Sentinel Growth

Margetts MGTS Sentinel Navigator

Margetts MGTS Sentinel Universal

Margetts Opes Growth

Margetts Opes Income

Margetts Prima Adventurous

Margetts Prima Balanced

Margetts Prima Cautious

Margetts Providence Strategy

Margetts Select Strategy

Margetts Venture Strategy

Marks & Spencer High Income

Marks & Spencer UK 100 Companies

Marks & Spencer UK Select Portfolio

Marks & Spencer Worldwide Mgd

Martin Currie Investment Management Martin Currie Global Portfolio Trust plc

Marwyn Marwyn Value Investors Ltd Ord

Matthews Asia Dividend

Matthews Asia ex Japan Dividend

Matthews Asia Innovative Growth

Matthews Asia Small Companies

Matthews China

Matthews China Dividend

Matthews China Small Companies

Matthews India

Matthews Japan

Matthews Pacific Tiger

McInroy & Wood Balanced

McInroy & Wood Emerging Markets

McInroy & Wood Income

McInroy & Wood Smaller Companies

Merchant Capital Manager Limited CIP Merchant Capital

Merian European Equity

Merian UK Equity Income

Merian Global Investors (UK) Limited Chrysalis Investment Limited

MFS Meridian Asia ex-Japan

MFS Meridian Blended Research European Equity

MFS Meridian Continental European Equity

MFS Meridian Contrarian Value

MFS Meridian Diversified Income

MFS Meridian Emerging Markets Debt

MFS Meridian Emerging Markets Debt Local Currency

MFS Meridian Emerging Markets Equity

MFS Meridian Euro Credit

MFS Meridian European Core Equity

MFS Meridian European Research

MFS Meridian European Smaller Companies

MFS Meridian European Value

MFS Meridian Global Concentrated

MFS Meridian Global Credit

MFS Meridian Global Equity

MFS Meridian Global Equity Income

MFS Meridian Global High Yield

MFS Meridian Global Intrinsic Value

MFS Meridian Global Opportunistic Bond

MFS Meridian Global Research Focused

MFS Meridian Global Total Return

MFS Meridian Inflation-Adjusted Bond

MFS Meridian Japan Equity

MFS Meridian Latin American Equity

MFS Meridian Limited Maturity

MFS Meridian Prudent Capital

MFS Meridian U.S. Growth

MFS Meridian UK Equity

MFS Meridian US Concentrated Growth

MFS Meridian US Corporate Bond

MFS Meridian US Government Bond

MFS Meridian US Total Return Bond

MFS Meridian US Value

MGTS AFH DA European Equity

MGTS AFH DA North American Equity

MGTS AFH DA UK Multi-Cap Growth

MGTS AFH DA UK Smaller Companies

MGTS Clarion Explorer Portfolio

MGTS Clarion Meridian Portfolio

MGTS Clarion Navigator Portfolio

MGTS Clarion Prudence Portfolio

MGTS Future Money Dynamic Growth

MGTS Future Money Income

MGTS Future Money Real Growth

MGTS Future Money Real Value

MGTS IBOSS 1

MGTS IBOSS 2

MGTS IBOSS 4

MGTS IBOSS 6

MGTS IDAD Future Wealth

MGTS IDAD Refined Growth

MGTS St Johns High Income Property

MGTS St Johns Property Authorised Trust

MGTS Tempus Enterprise Portfolio

MGTS Tempus Growth Portfolio

MGTS Tempus Income Portfolio

MGTS Tempus Universal Portfolio

MGTS Wealth Solutions Adventurous

MGTS Wealth Solutions Balanced

MGTS Wealth Solutions Defensive

MI Brewin Dolphin Voyager Max 60% Equity

MI Brewin Dolphin Voyager Max 70% Equity

MI Brewin Dolphin Voyager Max 80% Equity

MI Brewin Dolphin Voyager Max 90% Equity

MI Brompton UK Recovery Unit Trust

MI Charles Stanley Equity

MI Charles Stanley Monthly High Income

MI Charles Stanley Multi Asset Adventurous

MI Charles Stanley Multi Asset Cautious

MI Charles Stanley Multi Asset Growth

MI Charles Stanley Multi Asset Moderate

MI Charles Stanley UK & International Growth

MI Diversified Strategy

MI Metropolis Value

MI MI Chelverton European Select

MI MI Chelverton UK Equity Growth

MI MI Chelverton UK Equity Income

MI MI Sterling Select Companies

MI Sonoma Partners Investment

MI Thornbridge Global Opportunities

MI Hawksmoor Distribution

MI Hawksmoor Global Opportunities

MI Hawksmoor Vanbrugh

MI Somerset Asia Income

MI Somerset Emerging Markets Discovery

MI Somerset Emerging Markets Dividend Growth

MI Somerset Global Emerging Markets

MI Somerset Global Emerging Markets Screened

Middlefield International Middlefield Canadian Income Trust

Mobius Mobius Investment Trust Plc

Montanaro Better World

Montanaro European Income

Montanaro Global Innovation

Montanaro UK Income

MontLake Collidr Global Growth Strategy UCITS

Montreux Capital Management (UK) Montreux Healthcare

Morg Stnly Global Brands

Morgan Meighen & Associates Canadian General Investments Ld

Morgan Stanley Developing Opportunity

Morgan Stanley Global Balanced Income

Morgan Stanley Global Balanced Sustainable

Morgan Stanley Global Brands

Morgan Stanley Global Brands Equity Income

Morgan Stanley Global Fixed Income Opportunities

Morgan Stanley Global Insight

Morgan Stanley Global Sustain

Morgan Stanley Sterling Corporate Bond

Morgan Stanley US Advantage

MS INVF Emerging Leaders Equity

MS INVF Euro Corporate Bond

MS INVF Global Opportunity

MS INVF Global Quality

MS INVF US Advantage

MS INVF US Growth

Multipartner SICAV Baron Emerging Markets Equity

Multipartner SICAV Baron Global Advantage Equity

Muzinich Americayield

Muzinich Asia Credit Opportunities

Muzinich Emerging Market Corporate Debt

Muzinich Emerging Markets Short Duration

Muzinich Enhancedyield Short-Term Fund

Muzinich Europeyield

Muzinich Global High Yield Low Carbon Credit

Muzinich Global Short Duration Investment Grade

Muzinich Global Tactical Credit

Muzinich LongShort Credit Yield

Muzinich Short Duration High Yield

Muzinich Sustainable Credit

Natixis H2O MultiReturns

Natixis Harris Associates Global Concentrated Equity

Natixis Harris Associates Global Equity

Natixis Harris Associates US Value Equity

Natixis Loomis Sayles Global Opportunistic Bond

Natixis Loomis Sayles Multi Sector Income

Natixis Loomis Sayles Strategic Income

Natixis Loomis Sayles U.S. Equity Leaders

Natixis Mirova Global Sustainable Equity

Natixis Pacific RIM Equity

NB Corporate Hybrid Bond

NB Distressed Debt Investment FD LD

NB Emerging Market Debt Blend

NB Emerging Market Debt Hard Currency

NB Emerging Market Debt Local Currency

NB Emerging Market Debt Sustainable Investment Grade Blend

NB Emerging Markets Corporate Debt

NB Emerging Markets Equity

NB Global Flexible Credit

NB Global Opportunistic Bond

NB Multi Asset Income

NB Short Duration Emerging Market Debt

NB Short Duration High Yield Bond

NB Strategic Income

NB Uncorrelated Strategies

NB US Multi Cap Opportunities

NB US Small Cap

NB Alternatives Advisers LLC NB Private Equity Partners Limited

Nedgroup Contrarian Value Equity

Nedgroup Global Flexible

Nedgroup Investments Global Emerging Markets Equity

Neuberger Berman NB Global Monthly Income Fund Limited

New Capital Asia Future Leaders

New Capital China Equity

New Capital Dynamic European Equity

New Capital Global Balanced

New Capital Global Convertible Bond

New Capital Global Equity Conviction

New Capital Global Value Credit

New Capital Japan Equity

New Capital Strategic Portfolio UCITS

New Capital US Future Leaders

New Capital US Growth

New Capital US Small Cap Growth

New Capital Wealthy Nations Bond

New City Investment Managers CQS Natural Resources Growth and Income Plc

New City Investment Managers CQS New City High Yield Fund Limited Ord NPV

New City Investment Managers Geiger Counter

New City Investment Managers Golden Prospect Precious Metals Limited

New Energy Solar Manager Pty Limited US Solar PLC

NextEnergy Solar Fund Limited Red Ord Npv

NFU Mutual Gilt & Corporate Bond

NFU Mutual Global Growth

NFU Mutual Mixed Portfolio 20 60% Shares

NFU Mutual Mixed Portfolio 40 85% shares

NFU Mutual Mixed Portfolio Max 100% Shares

NFU Mutual UK Equity Income

NFU Mutual UK Growth

NFU Mutual UK Property Shares

Nikko AM Asia Ex-Japan

Nikko AM Global Equity

Nikko AM Japan Value

Ninety One American Franchise

Ninety One Asia Pacific Franchise

Ninety One Diversified Income

Ninety One Emerging Markets Blended Debt

Ninety One Emerging Markets Equity

Ninety One Emerging Markets Local Currency Debt

Ninety One Emerging Markets Local Currency Debt Opportunities

Ninety One Global Dynamic

Ninety One Global Environment

Ninety One Global Franchise

Ninety One Global Gold

Ninety One Global Income Opportunities

Ninety One Global Macro Allocation

Ninety One Global Multi-Asset Sustainable Growth

Ninety One Global Quality Equity Income

Ninety One Global Special Situations

Ninety One Global Strategic Equity

Ninety One Global Sustainable Equity

Ninety One Global Total Return Credit

Ninety One Multi Asset Protector

Ninety One Multi Asset Protector 2

Ninety One UK Alpha

Ninety One UK Equity Income

Ninety One UK Smaller Companies

Ninety One UK Special Situations

Ninety One UK Sustainable Equity

Nippon Active Value Fund Plc Nippon Active Value Fund PLC

Nomura American Century Advanced Medical Impact Equity

Nomura American Century Concentrated Global Growth Equity

Nomura American Century Emerging Markets Debt Total Return

Nomura American Century Emerging Markets Equity

Nomura American Century Emerging Markets Sustainable Impact Equity

Nomura American Century Global Growth Equity

Nomura American Century Global Small Cap Equity

Nomura Asia Ex-Japan High Conviction

Nomura Asia High Yield Bond

Nomura Asia Investment Grade Bond

Nomura China

Nomura Emerging Market Local Currency Debt

Nomura Global Dynamic Bond

Nomura Global High Conviction

Nomura Global Sustainable High Yield Bond

Nomura India Equity

Nomura Japan High Conviction

Nomura Japan Strategic Value

Nomura US High Yield Bond

Nordea 1 Emerging Stars Equity

Nordea 1 Flexible Fixed Income

Nordea 1 Global Climate and Environment

Nordea 1 Global Stars Equity

Nordea 1 North American Stars Equity Fund

Oakley Capital Investments Oakley Capital Investment Ltd

Oasis Crescent Global Property Equity

Ocean Dial Asset Management India Capital Growth Ld

Octopus Investments Octopus Renewables Infrastructure T

Odyssean Capital LLP Odyssean Investment Trust Plc

Oldfield Overstone Global Equity Income

OLIM Value & Indexed Property Income Trust plc

Omnis Investments Ltd Omnis Absolute Return Bond

Omnis Investments Ltd Omnis Diversified Returns

One Family Stockmarket 100 Trust

Optimal Multi Asset Balanced

Orbis Global Balanced

Orbis Global Cautious

Orbis Global Equity

Oxeye Capital Management Limited The VT Oxeye Hedged Income Option

Pantheon Ventures Pantheon International Plc

Partners Group Princess Private Equity Holdings Limited

Pershing Square Capital Management LP Pershing Square Holdings Ltd

Personal Assets Personal Assets Trust plc

PGIM Absolute Return

PGIM Broad Market US High Yield Bond

PGIM Emerging Market Total Return Bond

PGIM Emerging Markets Local Currency Debt

PGIM European Corporate ESG Bond

PGIM European High Yield Bond

PGIM Global Corporate Bond

PGIM Global High Yield Bond

PGIM Global High Yield ESG Bond

PGIM Global Total Return Bond

PGIM Jennison Emerging Markets Equity

PGIM Jennison Global Equity Opportunities

PGIM Jennison US Growth

PGIM Multi Asset Credit

PGIM Quant Solutions Emerging Markets All Cap Equity

PGIM Quant Solutions Global Core Equity ESG

PGIM Quant Solutions Global Equity Opportunities

PGIM US Corporate Bond

PGIM Wadhwani Keynes Systematic Absolute Return

Phoenix Asset Management Aurora Investment Trust plc

Pictet Absolute Return Fixed Income

Pictet Asian Equities Ex Japan

Pictet Asian Local Currency Debt

Pictet China Equities

Pictet Clean Energy

Pictet Digital

Pictet Emerging Corporate Bonds

Pictet Emerging Local Currency Debt

Pictet Emerging Markets

Pictet Emerging Markets Index

Pictet EUR Bonds

Pictet EUR High Yield

Pictet EUR Short Term High Yield

Pictet Family

Pictet Global Emerging Debt

Pictet Global Environmental Opportunities

Pictet Global High Yield

Pictet Global Megatrend Selection

Pictet Global Sustainable Credit

Pictet Human

Pictet Indian Equities

Pictet Japan Index

Pictet Japanese Equity Opportunities

Pictet Japanese Equity Selection

Pictet Multi Asset Global Opportunities

Pictet Pacific Ex Japan Index

Pictet Premium Brands

Pictet Quest Emerging Sustainable Equities

Pictet Quest Europe Sustainable Equities

Pictet Security

Pictet Short Term Emerging Corporate Bonds

Pictet Short-Term Emerging Local Currency Debt

Pictet SmartCity

Pictet Strategic Credit

Pictet Timber

Pictet USA Index

Pictet Water

Pictet Asset Management (Europe) S.A. Global Thematic Opportunities

Pictet Asset Management (Europe) S.A. Robotics

Pimco Climate Bond

Pimco Diversified Income Duration Hedged

PIMCO ESG Income

Pimco GIS Capital Securities

Pimco GIS Euro Income Bond

Pimco GIS Global Bond ESG

Pimco GIS Strategic Income

Pimco Global Investment Grade Credit ESG

Pimco Global Low Duration Real Return

Pimco Low Duration Income Fund

Pimco Mortgage Opportunities

Pimco US Investment Grade Corporate Bond

Pimco GIS Asia Strategic Interest Bond

Pimco GIS Diversified Income

Pimco GIS Dynamic Multi-Asset

Pimco GIS Emerging Local Bond

Pimco GIS Emerging Markets Bond

Pimco GIS Emerging Markets Bond ESG

Pimco GIS Emerging Markets Corporate Bond

Pimco GIS Euro Bond

Pimco GIS Euro Credit

Pimco GIS Euro Long Average Duration

Pimco GIS Global Advantage

Pimco GIS Global Bond

Pimco GIS Global Bond Ex US

Pimco GIS Global Core Asset Allocation

Pimco GIS Global High Yield Bond

Pimco GIS Global Investment Grade Credit Fund

Pimco GIS Global Real Return

Pimco GIS Income

Pimco GIS Low Average Duration

Pimco GIS StocksPLUS

Pimco GIS Total Return Bond

Pimco GIS UK Corporate Bond

Pimco GIS UK Long Term Corporate Bond

Pimco GIS US High Yield Bond

Pimco Select UK Income Bond

Pinnacle Investment Management Aikya Global Emerging Markets

Polar Asia Stars

Polar China Stars

Polar Capital Automation & Artificial Intelligence

Polar Capital Emerging Markets Stars

Polar Capital European (EX UK) Income

Polar Capital Financial Opportunities

Polar Capital Global Convertible

Polar Capital Global Insurance

Polar Capital Global Technology

Polar Capital Healthcare Blue Chip

Polar Capital Healthcare Opportunities

Polar Capital Japan Value

Polar Capital North American

Polar Capital UK Value Opportunities

Polar Capital Partners Ltd Polar Capital Global Financials Trust PLC

Polar Capital Partners Ltd Polar Capital Global Healthcare Trust PLC

Polar Capital Partners Ltd Polar Capital Technology Trust PLC

Premier Miton Cautious Monthly Income

Premier Miton Cautious Multi Asset

Premier Miton Corporate Bond Monthly Income

Premier Miton Defensive Growth

Premier Miton Defensive Multi Asset

Premier Miton Diversified Balanced Growth

Premier Miton Diversified Cautious Growth

Premier Miton Diversified Dynamic Growth

Premier Miton Diversified Growth

Premier Miton Diversified Income

Premier Miton Diversified Sustainable Growth

Premier Miton European Equity Income

Premier Miton European Opportunities

Premier Miton European Sustainable Leaders

Premier Miton Financials Capital Securities

Premier Miton Global Infrastructure Income

Premier Miton Global Smaller Companies

Premier Miton Global Sustainable Growth

Premier Miton Global Sustainable Optimum Income

Premier Miton Income

Premier Miton Managed Index Balanced

Premier Miton Monthly Income

Premier Miton Multi-Asset Absolute Return

Premier Miton Multi-Asset Distribution

Premier Miton Multi-Asset Global Growth

Premier Miton Multi-Asset Growth & Income

Premier Miton Multi-Asset Monthly Income

Premier Miton Optimum Income

Premier Miton Pan European Property Share

Premier Miton Responsible UK Equity

Premier Miton Strategic Monthly Income Bond

Premier Miton UK Growth

Premier Miton UK Multi Cap Income

Premier Miton UK Smaller Companies

Premier Miton UK Value Opportunities

Premier Miton US Opportunities

Premier Miton US Smaller Companies

Premier Miton Worldwide Opportunities

Premier Miton Investors MIGO Opportunities Trust plc

Premier Miton Investors Miton UK MicroCap Trust PLC

Premier Miton Investors Premier Miton Global Renewables Trust PLC

Premier Miton Investors The Diverse Income Trust PLC

Principal GIF European Equity

Principal GIF Global Responsible Equity

Principal GIF Preferred Securities

Putnam Securitised Credit

Putnam WT European High Yield

Putnam WT Fixed Income Global Alpha

Putnam WT Global High Yield

Pyrford Global Total Return (Sterling)

Quaero Capital Atlantis Japan Growth

Quilter Cheviot Climate Assets

Quilter Investors Absolute Return Bond

Quilter Investors Asia Pacific (ex Japan) Equity

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

Quilter Investors Bond 1

Quilter Investors Bond 2

Quilter Investors China Equity

Quilter Investors Cirilium Adventurous Portfolio

Quilter Investors Cirilium Balanced Portfolio

Quilter Investors Cirilium Conservative Portfolio

Quilter Investors Cirilium Dynamic Portfolio

Quilter Investors Cirilium Moderate Portfolio

Quilter Investors Corporate Bond

Quilter Investors Diversified Bond

Quilter Investors Emerging Markets Equity

Quilter Investors Emerging Markets Equity Growth

Quilter Investors Emerging Markets Equity Income

Quilter Investors Equity 1

Quilter Investors Ethical Equity

Quilter Investors Europe (ex UK) Equity

Quilter Investors Europe (ex UK) Equity Growth

Quilter Investors Europe (ex UK) Equity Income

Quilter Investors Gilt Index

Quilter Investors Global Dynamic Equity

Quilter Investors Global Equity Absolute Return

Quilter Investors Global Equity Growth

Quilter Investors Global Equity Index

Quilter Investors Global Equity Value

Quilter Investors Global Unconstrained Equity

Quilter Investors Investment Grade Corporate Bond

Quilter Investors Japanese Equity

Quilter Investors Natural Resources Equity

Quilter Investors Precious Metals Equity

Quilter Investors Sterling Corporate Bond

Quilter Investors Sterling Diversified Bond

Quilter Investors UK Equity

Quilter Investors UK Equity Growth

Quilter Investors UK Equity Income

Quilter Investors UK Equity Index

Quilter Investors UK Equity Large-Cap Income

Quilter Investors UK Equity Large-Cap Value

Quilter Investors UK Equity Opportunities

Quilter Investors US Equity Growth

Quilter Investors US Equity Income

Quilter Investors US Equity Small/Mid-Cap

R&M ES River and Mercantile European

R&M River And Mercantile UK Micro Cap

Rathbone Ethical Bond Fund

Rathbone Global Opportunities Fund

Rathbone Greenbank Global Sustainability

Rathbone High Quality Bond Fund

Rathbone Income Fund

Rathbone Strategic Bond Fund

Rathbone UK Opportunities Fund

Raymond James Reams Unconstrained Bond

RBS Global Bond

RBS Managed Defensive

RBS Managed Equity Growth

RBS Managed Growth

RBS UK Equity

RDP GRIT Investment Trust PLC

Redwheel Enhanced Income

Redwheel Global Convertibles

Redwheel Global Emerging Markets

Redwheel Global Horizon

Redwheel Nissay Japan Focus

Redwheel Sustainable Convertibles

Redwheel UK Value

RIT Capital Partners plc RIT Capital Partners plc

Riverstone International Riverstone Energy Limited

RJ Eagle US Small Cap

Robeco Asian Stars Equities

Robeco BP Global Premium Equities

Robeco BP US Large Cap Equities

Robeco Emerging Markets Equities

Robeco Emerging Stars Equities

Robeco FinTech

Robeco Global Consumer Trends Equities

Robeco Global Credits

Robeco Global Credits Short Maturity

Robeco High Yield Bonds

Robeco QI Continental European Conservative Equities

Robeco QI Emerging Conservative Equities

Robeco QI US Conservative Equities

Robeco SAM Global SDG Credits

RobecoSAM SDG Credit Income

Royal Bank of Scot Stakeholder Inv

Royal London Asia Pacific ex Japan Equity Tilt

Royal London Cautious Managed

Royal London Corporate Bond

Royal London Corporate Bond Monthly Income Trust

Royal London Diversified Asset-Backed Securities

Royal London Emerging Markets ESG Leaders Equity Tracker

Royal London Ethical Bond

Royal London Europe ex UK Equity Tilt

Royal London European Growth

Royal London European Growth Trust

Royal London Global Bond Opportunities

Royal London Global Equity Diversified

Royal London Global Equity Diversified (IRL)

Royal London Global Equity Income

Royal London Global Equity Select

Royal London Global High Yield Bond

Royal London Global Index Linked

Royal London Global Sustainable Credit

Royal London Global Sustainable Equity

Royal London Global Sustainable Equity (IRL)

Royal London GMAP Adventurous

Royal London GMAP Balanced

Royal London GMAP Conservative

Royal London GMAP Defensive

Royal London GMAP Dynamic

Royal London GMAP Growth

Royal London Index Linked

Royal London International Government Bond

Royal London Investment Grade Short Dated Credit

Royal London Japan Equity Tilt

Royal London Property

Royal London Short Duration Credit

Royal London Short Duration Gilts

Royal London Short Duration Global High Yield Bond

Royal London Short Duration Global Index Linked

Royal London Short Term Money Market

Royal London Sterling Credit

Royal London Sterling Extra Yield Bond

Royal London Sustainable Diversified Trust

Royal London Sustainable Leaders Trust

Royal London Sustainable Managed Growth Trust

Royal London Sustainable Managed Income Trust

Royal London Sustainable World Trust

Royal London UK All Share Tracker

Royal London UK Broad Equity Tilt

Royal London UK Core Equity Tilt

Royal London UK Dividend Growth

Royal London UK Equity

Royal London UK Equity Income

Royal London UK FTSE4Good Tracker Trust

Royal London UK Government Bond

Royal London UK Growth Trust

Royal London UK Mid-Cap Growth

Royal London UK Opportunities

Royal London UK Smaller Companies

Royal London US Equity Tilt

Royal London US Growth Trust

RTW Investments RTW Venture Fund Limited

Ruffer LLP Ruffer Investment Company Ltd RED PTG PREF

Russell Emerging Market Debt Local Currency

Russell II US Quant

Russell IC Continental European Equity

Russell IC Japan Equity

Russell Investments Emerging Markets Equity

Russell Investments Global Bond

Russell Investments Global Listed Infrastructure

Russell Investments II World Equity

RWC Temple Bar Investment Trust PLC

S&W Ilex Income

S&W Revera UK Dynamic

S&W Starhunter Managed

S&W TS Campana

Sanlam Active UK

Sanlam AI Global Managed Risk

Sanlam Credit

Sanlam Global High Quality

Sanlam Global Inflation Linked Bond

Sanlam Hybrid Capital Bond

Sanlam Sustainable Global Dividend

Santander Enhanced Income Portfolio

Santander Equity Income Unit Trust

Santander Europe (Excluding UK) Equities

Santander Japan Equities

Santander Pacific Basin (Excluding Japan) Equities

Santander UK Equities

Santander UK Growth Unit Trust

Santander United States Equities

Sarasin Digital Opportunities

Sarasin Food & Agriculture Opportunities

Sarasin Global Dividend

Sarasin Global Equity Real Return

Sarasin Global Higher Dividend

Sarasin Multi Asset Strategic

Sarasin Responsible Corporate Bond

Sarasin Responsible Global Equity

Sarasin Sterling Bond

Sarasin Thematic Global Equity

Sarasin Tomorrows World Multi Asset

Sarasin UK Thematic Smaller Companies

Sarasin IE Global Equity Opportunities (GBP)

Sarasin IE Global Equity Opportunities (USD)

Sarasin IE Multi Asset Defensive (GBP)

Sarasin IE Multi Asset Dynamic (GBP)

Sarasin IE Multi Asset Target Return

Schroder All Maturities Corporate Bond

Schroder Asian Alpha Plus

Schroder Asian Income

Schroder Asian Income Maximiser

Schroder Blended Portfolio 3

Schroder Blended Portfolio 4

Schroder Blended Portfolio 5

Schroder Blended Portfolio 6

Schroder Blended Portfolio 7

Schroder Blended Portfolio 8

Schroder Digital Infrastructure

Schroder Diversified Growth

Schroder European

Schroder European Alpha Plus

Schroder European Recovery

Schroder European Smaller Companies

Schroder European Sustainable Equity

Schroder Gilt & Fixed Interest

Schroder Global Cities Real Estate

Schroder Global Emerging Markets

Schroder Global Energy Transition

Schroder Global Equity

Schroder Global Equity Income

Schroder Global Healthcare

Schroder Global Recovery

Schroder Global Sustainable Growth

Schroder Global Sustainable Value Equity

Schroder High Yield Opportunities

Schroder Income

Schroder Income Maximiser

Schroder Income Portfolio

Schroder India Equity

Schroder Institutional Pacific

Schroder Institutional UK Smaller Companies

Schroder ISF EURO Corporate Bond

Schroder ISF European Sustainable Value

Schroder ISF Global Corporate Bond

Schroder ISF Global Energy

Schroder ISF Global Equity Alpha

Schroder ISF Global Equity Yield

Schroder ISF Global High Yield

Schroder ISF Global Inflation Linked Bond

Schroder ISF Global Smaller Companies

Schroder ISF Greater China

Schroder ISF Indian Equity

Schroder ISF Latin American

Schroder ISF QEP Global Emerging Markets

Schroder Islamic Global Equity

Schroder Long Dated Corporate Bond

Schroder Managed Balanced

Schroder MM Diversity

Schroder Monthly Income

Schroder Multi-Asset Total Return

Schroder Prime UK Equity

Schroder QEP Global Active Value

Schroder QEP Global Core

Schroder QEP Global Emerging Markets

Schroder QEP US Core

Schroder Recovery

Schroder Small Cap Discovery

Schroder Sterling Corporate Bond

Schroder Strategic Bond

Schroder Strategic Credit

Schroder Sustainable Bond

Schroder Sustainable Future Multi-Asset

Schroder Sustainable UK Equity

Schroder Tactical Portfolio 3

Schroder Tactical Portfolio 4

Schroder Tactical Portfolio 5

Schroder Tactical Portfolio 6

Schroder Tactical Portfolio 7

Schroder Tokyo

Schroder UK Alpha Income

Schroder UK Alpha Plus

Schroder UK Dynamic Absolute Return

Schroder UK Dynamic Smaller Companies

Schroder UK Mid 250

Schroder UK Multi-Cap Income

Schroder UK Smaller Companies

Schroder UK-Listed Equity Income Maximiser

Schroder US Equity Income Maximiser

Schroder US Mid Cap

Schroder US Smaller Companies

Schroder Investment Management Ltd BSC SOCIAL IMPACT TRUST PLC

Schroder Investment Management Ltd Schroder Asia Pacific

Schroder Investment Management Ltd Schroder Asian Total Return Investment Company Plc

Schroder Investment Management Ltd Schroder British Opportunities Trust PLC

Schroder Investment Management Ltd Schroder Income Growth

Schroder Investment Management Ltd Schroder Japan Growth plc

Schroder Investment Management Ltd Schroder Oriental Income

Schroder Investment Management Ltd Schroder UK Mid Cap

Schroder Investment Management Ltd Schroder UK Public Private Trust PLC

ScotGems plc Scotgems Plc Ord 1p

Scottish Friendly Managed Growth

Scottish Friendly UK Growth

Scottish Investment Trust The Scottish Investment Trust PLC

Scottish Widows American Growth

Scottish Widows Cash

Scottish Widows Corporate Bond 1

Scottish Widows Emerging Markets

Scottish Widows European Growth

Scottish Widows European Select Growth

Scottish Widows Global Growth

Scottish Widows Global Select Growth

Scottish Widows International Bd

Scottish Widows International Equity Tracker

Scottish Widows Japan Growth

Scottish Widows Pacific Growth

Scottish Widows Regular Income

Scottish Widows UK Equity Income

Scottish Widows UK Equity Tracker

Scottish Widows UK Fixed Interest Tracker

Scottish Widows UK Growth

Scottish Widows UK Index Linked Tracker

Scottish Widows UK Select Growth

Scottish Widows UK Smaller Companies

Scottish Widows UK Tracker

Scottish Widows HIFML UK Property

Seilern America

Seilern Europa

Seilern World Growth

Seneca Investment Managers Ltd Momentum Multi-Asset Value Trust plc

Sequoia Investment Management Sequoia Economic Infrastructure Income Fund Limited Ord NPV

Seraphim Space Investment Trust plc

Shard Capital Partners LLP Sure Ventures Plc

SJP Global Absolute Return

SKAGEN Global Veripapirfond

SKAGEN KonTiki Veripapirfond

SL Capital Partners Abrdn Private Equity Opportunities Trust PLC

Slater Artorius

Slater Growth

Slater Income

Slater Recovery

Smith & Williamson MM Endurance Balanced

Smith & Williamson MM Global Investment

SPW Multi-Manager Global Real Estate Securities

SPW Multi-Manager UK Equity

SPW Multi-Manager UK Equity Income

Standard Life Investments UK Real Estate

StandardLife Investments Aberdeen Standard Equity Income Trust PLC

StandardLife Investments Abrdn UK Smaller Companies Trust PLC

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

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

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

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

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

Stewart Investors Asia Pacific Leaders Sustainability

Stewart Investors Asia Pacific Sustainability

Stewart Investors Asia Pcfic and Japan Sustblty

Stewart Investors Global Emerging Markets

Stewart Investors Global Emerging Markets Leaders

Stewart Investors Global Emerging Markets Sustainability

Stewart Investors Indian Subcontinent Sustainability

Stewart Investors Latin America

Stewart Investors Worldw. Lead. Sust.

Stewart Investors Worldwide Sustainability

Stewart Investors (First Sentier Investors) (UK) First Sentier Responsible Listed Infrastructure

Stonehage Fleming Global Best Ideas Equity

Sustainable Deveploment Capital LLP SDCL Energy Efficiency Income Trust PLC

SV Health Managers International Biotechnology Trust

SVM All Europe SRI

SVM Continental Europe

SVM UK Growth

SVM UK Opportunities

SVM World Equity

SVM Asset Management SVM UK Emerging

SVS Aubrey China

SVS Aubrey Europe Ex-UK

SVS Aubrey Global Conviction

SVS Aubrey Global Emerging Markets

SVS BambuBlack Asia ex-Japan All-Cap

SVS BambuBlack Asia Income & Growth

SVS Church House Balanced Equity Income

SVS Church House Esk Global Equity

SVS Church House Investment Grade Fixed Interest

SVS Church House Tenax Absolute Return Strategies

SVS Church House UK Equity Growth

SVS Heritage Balanced Portfolio

SVS Sanlam European Equity

SVS Sanlam Fixed Interest

SVS Sanlam Global Gold & Resources

SVS Sanlam North American Equity

SVS Sanlam UK Equity Growth

Symphony International Holdings Symphony International Holdings LD

Syncona Syncona Limited

T. Bailey Dynamic

T. Bailey Growth

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

T. Bailey Fund Srvs Ltd (ACD) Heriot Global

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

T. Bailey Fund Srvs Ltd (ACD) Ocean UK Equity

T. Bailey Fund Srvs Ltd (ACD) TB Calibre Equity

T. Bailey Fund Srvs Ltd (ACD) TB Doherty Balanced Managed

T. Bailey Fund Srvs Ltd (ACD) TB Doherty Cautious Managed

T. Bailey Fund Srvs Ltd (ACD) TB Doherty Distribution

T. Bailey Fund Srvs Ltd (ACD) The Sandwood

T. Rowe Price Asian Opportunities Equity

T. Rowe Price Continental European Equity

T. Rowe Price Dynamic Global Bond

T. Rowe Price Emerging Local Markets Bond Fund

T. Rowe Price Emerging Markets Bond

T. Rowe Price Emerging Markets Discovery Equity

T. Rowe Price Emerging Markets Equity

T. Rowe Price European Equity

T. Rowe Price Global Focused Growth Equity

T. Rowe Price Global Growth Equity

T. Rowe Price Global High Income Bond

T. Rowe Price Global High Yield Bond

T. Rowe Price Global Natural Resources Equity

T. Rowe Price Global Technology Equity

T. Rowe Price Japanese Equity

T. Rowe Price Responsible Asian Ex Japan Equity

T. Rowe Price Responsible Euro Corporate Bond

T. Rowe Price Responsible European High Yield Bond

T. Rowe Price Responsible European Smaller Companies Equity

T. Rowe Price Responsible Global Aggregate Bond

T. Rowe Price Responsible UK Equity

T. Rowe Price Responsible US Aggregate Bond

T. Rowe Price US Blue Chip Equity

T. Rowe Price US Equity

T. Rowe Price US Large Cap Growth Equity

T. Rowe Price US Large Cap Growth Equity Fund

T. Rowe Price US Large Cap Value Equity

T. Rowe Price US Smaller Companies Equity

T. Rowe Price US Smaller Companies Equity Fund

Tavistock Wealth Limited ACUMEN Income Portfolio

Tavistock Wealth Limited ACUMEN Portfolio 3

Tavistock Wealth Limited ACUMEN Portfolio 4

Tavistock Wealth Limited ACUMEN Portfolio 5

Tavistock Wealth Limited ACUMEN Portfolio 6

Tavistock Wealth Limited ACUMEN Portfolio 7

Tavistock Wealth Limited ACUMEN Portfolio 8

TB Amati Strategic Metals

TB Evenlode Global Equity

TB Evenlode Global Income

TB Evenlode Income

TB Guinness Global Energy

TB Guinness Global Equity Income

TB Guinness UK Equity Income

TB Howay Equity

TB Mellifera Managed

TB Opie Street Balanced

TB Opie Street Growth

TB Opie Street Income

TB Saracen Global Income & Growth

TB Saracen UK Alpha

TB Saracen UK Income

TB TB Amati UK Smaller Companies

TB Whitman UK Small Cap Growth

TB Chawton Global Equity Income

TB Enigma Dynamic Growth

TCW Core Plus Bond

TCW Emerging Markets Income

TCW Emerging Markets Local Currency Income

TCW Income

TCW Unconstrained Bond

Templeton Asian Growth

Templeton China

Templeton Emerging Markets Bond

Templeton Emerging Markets Smaller Companies

Templeton Global Bond

Tetragon Financial Management LP Tetragon Financial Group Limited

Thames River Capital (UK) TR Property Investment Trust plc

Thesis Libero Balanced

Thesis Libero Cautious

Thesis Libero Strategic

Thesis Stonehage Fleming AIM

Thesis Stonehage Fleming International

Thesis Stonehage Fleming Opportunities

Thesis TM Neuberger Berman Absolute Alpha

Thesis TM P1 Sustainable World

Thesis TM Redwheel Global Equity Income

Thesis TM Tellworth UK Select

Threadneedle American

Threadneedle American Extended Alpha

Threadneedle American Select

Threadneedle American Smaller Companies (US)

Threadneedle Asia

Threadneedle China Opportunities

Threadneedle Dollar Bond

Threadneedle Dynamic Real Return

Threadneedle Emerging Market Bond

Threadneedle Emerging Market Local

Threadneedle European

Threadneedle European Bond

Threadneedle European Select

Threadneedle European Smaller Companies

Threadneedle Global Bond

Threadneedle Global Emerging Market Equity

Threadneedle Global Equity Income

Threadneedle Global Extended Alpha

Threadneedle Global Focus

Threadneedle Global Multi Asset Income

Threadneedle Global Select

Threadneedle High Yield Bond

Threadneedle Japan

Threadneedle Latin America

Threadneedle Managed Bond Focused

Threadneedle Managed Equity

Threadneedle Managed Equity & Bond

Threadneedle Managed Equity Focused

Threadneedle Pan European Focus

Threadneedle Property

Threadneedle Sterling Bond

Threadneedle Sterling Corporate Bond

Threadneedle Sterling Medium and Long Dated Corporate Bond

Threadneedle Sterling Short Dated Corporate Bond

Threadneedle Strategic Bond

Threadneedle UK

Threadneedle UK Equity Alpha Income

Threadneedle UK Equity Income

Threadneedle UK Equity Opportunities

Threadneedle UK Extended Alpha

Threadneedle UK Fixed Interest

Threadneedle UK Growth and Income

Threadneedle UK Index Linked

Threadneedle UK Institutional

Threadneedle UK Mid 250

Threadneedle UK Monthly Income

Threadneedle UK Property Authorised Investment

Threadneedle UK Smaller Companies

Threadneedle UK Social Bond

Threadneedle UK Sustainable Equity

Threadneedle US Equity Income

TIME Investments ARC TIME Commercial Long Income PAIF

TIME Investments ARC TIME Freehold Income Authorised

TIME Investments ARC TIME Property Long Income & Growth Feeder Trust

TIME Investments ARC TIME Property Long Income & Growth PAIF

TIME Investments ARC TIME Social Long Income PAIF

TIME Investments ARC TIME UK Infrastructure Income II

TM Brunsdon Adventurous Growth

TM Brunsdon Cautious Growth

TM Cerno Global Leaders

TM Cerno Pacific

TM CRUX UK Core

TM Home Investor

TM Redwheel Global Emerging Markets Fund

TM Redwheel UK Equity Income

TM Stonehage Fleming Global Equities

TM Stonehage Fleming Global Equities II

TM Tellworth UK Smaller Companies

TM UBS (UK) Balanced

TM UBS (UK) Global Balanced

TM UBS (UK) Global Equity

TM UBS (UK) Global Fixed Income

TM UBS (UK) Global Growth

TM UBS (UK) Global Yield

TM UBS (UK) Growth

TM UBS (UK) Income Focus

TM UBS (UK) UK Equity

TM CRUX European

TM CRUX European Special Situations

TM CRUX UK Special Situations

TM Fulcrum Diversified Absolute Return

TM Fulcrum Diversified Core Absolute Return

TM Fulcrum Diversified Growth

TM Fulcrum Diversified Liquid Alternatives

TM Fulcrum Income

TreeTop Aubrey European Conviction

Triple Point Investment Management Digital 9 Infrastructure

Triple Point Investment Management Triple Point Energy Efficiency Infrastructure Company Plc

Trium Sustainable Innovators Global Equity

Troy Income & Growth Trust plc

Troy Securities Trust Of Scotland

Troy Asset Management Ltd Spectrum

Troy Asset Management Ltd Trojan

Troy Asset Management Ltd Trojan Ethical

Troy Asset Management Ltd Trojan Global Equity

Troy Asset Management Ltd Trojan Global Income

Troy Asset Management Ltd Trojan Income

TT Asia Pacific Equity

TT Emerging Markets Equity

TT Emerging Markets Unconstrained

TwentyFour Asset Backed Income

TwentyFour Asset Backed Opportunities

TwentyFour Corporate Bond

TwentyFour Dynamic Bond

TwentyFour Monument Bond

TwentyFour Asset Management LLP Twentyfour Select Monthly Income Fund Limited Ord 1P

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

UBS FTSE RAFI Developed 1000 Index

UBS Global Allocation UK

UBS Global Diversified Income

UBS Global Emerging Markets Equity

UBS Global Emerging Markets Opportunity

UBS Global Enhanced Equity Income Sustainable

UBS Global Optimal

UBS Global Strategic Bond

UBS Luxembourg Selection Active Solar

UBS MSCI World Minimum Volatility Index

UBS Multi Asset Income

UBS S&P 500 Index

UBS Sterling Corporate Bond Indexed

UBS UK Equity Income

UBS US Equity

UBS US Growth

UIL Finance Ltd

Unicorn Mastertrust

Unicorn Outstanding British Companies

Unicorn UK Ethical Income

Unicorn UK Growth

Unicorn UK Income

Unicorn UK Smaller Companies

UTI India Dynamic Equity

Vanguard Active U.K. Equity

Vanguard Emerging Markets Bond

Vanguard Emerging Markets Stock Index

Vanguard ESG Developed World All Cap Equity Index

Vanguard ESG Emerging Markets All Cap Equity Index

Vanguard Euro Investment Grade Bond Index

Vanguard European Stock Index

Vanguard Eurozone Stock Index

Vanguard FTSE 100 Index Unit Trust

Vanguard FTSE Developed Europe ex-UK Equity Index

Vanguard FTSE Developed World ex-UK Equity Index

Vanguard FTSE Global All Cap Index

Vanguard FTSE U.K. All Share Index Unit Trust

Vanguard FTSE UK Equity Income Index

Vanguard Global Bond Index

Vanguard Global Corporate Bond Index

Vanguard Global Credit Bond

Vanguard Global Emerging Markets

Vanguard Global Equity

Vanguard Global Equity Income

Vanguard Global Short Term Corporate Bond Index

Vanguard Global Short-Term Bond Index

Vanguard Global Small-Cap Index

Vanguard Global Stock Index

Vanguard Japan Government Bond Index

Vanguard Japan Stock Index

Vanguard LifeStrategy 100% Equity

Vanguard LifeStrategy 20% Equity

Vanguard LifeStrategy 40% Equity

Vanguard LifeStrategy 60% Equity

Vanguard LifeStrategy 80% Equity

Vanguard Pacific ex-Japan Stock Index

Vanguard SRI European Stock

Vanguard SustainableLife 60-70% Equity

Vanguard Target Retirement 2015

Vanguard Target Retirement 2020

Vanguard Target Retirement 2025

Vanguard Target Retirement 2030

Vanguard Target Retirement 2035

Vanguard Target Retirement 2040

Vanguard Target Retirement 2045

Vanguard Target Retirement 2050

Vanguard Target Retirement 2055

Vanguard Target Retirement 2060

Vanguard Target Retirement 2065

Vanguard UK Government Bond Index

Vanguard UK Inflation-Linked Gilt Index

Vanguard UK Investment Grade Bond Index

Vanguard UK Long Duration Gilt Index

Vanguard UK Short-Term Investment Grade Bond Index

Vanguard US Equity Index

Vanguard US Investment Grade Credit Index

Vanguard US Opportunities

Vanguard US500StockIdx

Veritas Asian

Veritas Global Equity Income

Veritas Global Focus

Vermeer Global

VH Global Sustainable Energy Opportunities Plc

VinaCapital Investment Management VinaCapital Vietnam Opportunity

Virgin Climate Change

Virgin Global Share

Virgin Money Bond and Gilt

Virgin Money Defensive

Virgin Money Growth 1

Virgin Money Growth 2

Virgin Money Growth 3

Virgin UK Index Tracking

Vontobel Emerging Markets Corporate Bond

Vontobel Emerging Markets Debt

Vontobel Global Corporate Bond

Vontobel Global Equity

Vontobel mtx Sustainable Asian Leaders (ex Japan)

Vontobel mtx Sustainable Emerging Markets Leaders

Vontobel US Equity

VT AI-FUNDS Tactical High Yield Bond

VT AJ Bell Adventurous

VT AJ Bell Balanced

VT AJ Bell Cautious

VT AJ Bell Global Growth

VT AJ Bell Moderately Adventurous

VT AJ Bell Moderately Cautious

VT AJ Bell Responsible Growth

VT Argonaut Absolute Return

VT Argonaut Equity Income

VT Argonaut European Alpha

VT Asset Intelligence Defensive

VT Asset Intelligence Growth

VT Avastra Global Alternatives

VT Avastra Global Equity

VT Avastra Global Fixed Income

VT Blackfinch Balanced Portfolio

VT Blackfinch Cautious Portfolio

VT Blackfinch Defensive Portfolio

VT Blackfinch Income Portfolio

VT Cantab Balanced

VT Cantab Moderate

VT Cantab Sustainable Global Equity

VT Cape Wrath Focus

VT Castlebay UK Equity

VT Chelsea Managed Balanced Growth

VT Chelsea Managed Monthly Income

VT Clear Peak Capital UK Long/Short Equity

VT De Lisle America

VT Discovery Balanced

VT Discovery Cautious

VT Discovery Growth

VT Downing European Unconstrained Income

VT Downing Global Investors

VT Downing Small & Mid-Cap Income

VT Downing Unique Opportunities

VT Dromore Investment

VT EPIC Diversified Income

VT EPIC Multi Asset Balanced

VT EPIC Multi Asset Growth

VT EPIC UK Equity Market

VT Esprit Careful Growth

VT Esprit Sustainable Growth

VT Esprit Tactical Alpha Plus

VT Esprit Tactical Balanced

VT Esprit Tactical Growth

VT Freedom Balanced

VT Freedom Cautious

VT Freedom Defensive

VT Freedom Growth 4

VT Freedom Growth 5

VT Global Total Return

VT Gravis Clean Energy Income

VT Gravis Digital Infrastructure Income

VT Gravis UK Infrastructure Income

VT Gravis UK Listed Property (PAIF)

VT Greystone Balanced Managed

VT Greystone Cautious Managed

VT Greystone Conservative Managed

VT Greystone Global Growth

VT Grosvenor Adventurous

VT Grosvenor Cautious

VT Halo Global Asian Consumer

VT KMGIM Medium High Risk

VT Momentum Diversified Growth

VT Momentum Diversified Income

VT Munro Smart-Beta UK

VT PEF Global Multi-Asset

VT PPM Global Dynamic

VT Price Value Portfolio

VT Protean Capital Elder

VT Protean Capital PROCSI CoRE

VT Redlands Equity Portfolio

VT Redlands Fixed Income Portfolio

VT Redlands Multi-Asset Portfolio

VT Redlands Property Portfolio

VT RM Alternative Income

VT RM Global Real Opportunities Fund

VT SG UK Defined Return Assets

VT Sinfonia Adventurous Growth Portfolio

VT Sinfonia Balanced Managed Portfolio

VT Sinfonia Cautious Managed Portfolio

VT Sinfonia Income & Growth Portfolio

VT Sinfonia Income Portfolio

VT Smartfund Balanced Strategy

VT Smartfund Cautious Strategy

VT Smartfund Growth Strategy

VT Sorbus Vector

VT Tatton Blended Active

VT Tatton Blended Aggressive

VT Tatton Blended Balanced

VT Tatton Blended Cautious

VT Tatton Blended Defensive

VT Tatton Oak Capital Growth

VT Tatton Oak Cautious Growth

VT Teviot UK Smaller Companies

VT Tyndall Global Select

VT Tyndall North American

VT Tyndall Real Income

VT Ursus Arctos

VT Vanneck Defensive

VT Vanneck Global Growth

VT Woodhill UK Equity Strategic

VT Momentum Diversified Balanced

VT Momentum Diversified Cautious

VT Momentum Diversified Moderate

Waverton Asia Pacific

Waverton European Capital Growth

Waverton European Dividend Growth

Waverton Global Equity

Waverton Global Strategic Bond

Waverton Multi-Asset Growth

Waverton Multi-Asset Income

Waverton Sterling Bond

Waverton Strategic Equity

Waverton UK

WAY Flexible Global Growth Portfolio

WAY Global Balanced Portfolio

WAY Global Cautious Portfolio

WAY Global Growth Portfolio

WAY Global Momentum

WAY MA Cautious Portfolio

Weiss Asset Management LP Weiss Korea Opportunity Ltd

Wellington All-China Focus Equity

Wellington Asia Technology

Wellington Asian Opportunities

Wellington Blended Opportunistic Emerging Markets Debt

Wellington Climate Strategy

Wellington Credit Income

Wellington Durable Companies

Wellington Durable Enterprises

Wellington Emerging Local Debt

Wellington Emerging Markets Research Equity

Wellington Emerging Markets Research Equity Core

Wellington Enduring Assets

Wellington FinTech Fund

Wellington Focused European Equity

Wellington Global Bond

Wellington Global Credit Plus

Wellington Global Health Care Equity

Wellington Global High Yield Bond

Wellington Global Impact

Wellington Global Impact Bond

Wellington Global Innovation

Wellington Global Quality Growth

Wellington Global Research Equity Catholic Values

Wellington Global Stewards

Wellington Multi-Asset Total Return Income

Wellington Opportunistic Fixed Income

Wellington Pan European Small Cap Equity

Wellington Strategic European Equity

Wellington US Brand Power

Wellington US Dynamic Equity

Wellington US Research Equity

Wellington World Bond

Wesleyan International Growth

Wesleyan Low Risk Reward Growth

Wesleyan Moderate High Risk Reward Income

Wesleyan Moderate Risk Reward Growth

Wesleyan Risk Averse

Wesleyan UK Growth

Willis Towers Watson Alliance Trust PLC

Wise Funds Limited TB Wise Multi-Asset Growth

Wise Funds Limited TB Wise Multi-Asset Income

Witan Witan Investment Trust plc

Worsley Investors Limited Worsley Investors Limited Ord NPV

WS Bellevue Healthcare

WS Charteris Global Macro

WS Charteris Gold & Precious Metals

WS Charteris Premium Income

WS Charteris Strategic Bond

WS Kleinwort Hambros Equity Income

WS Kleinwort Hambros Fixed Income

WS Kleinwort Hambros Growth

WS Kleinwort Hambros Multi Asset Balanced

WS Sequel Balanced Target Return Strategy

WS Sequel Cautious Income Strategy

WS Sequel Cautious Target Return Strategy

WS Sequel Global Target Income Strategy

WS Sequel Growth Target Return Strategy

WS Verbatim Multi-Index Portfolio 3

WS Verbatim Multi-Index Portfolio 4

WS Verbatim Multi-Index Portfolio 5

WS Verbatim Multi-Index Portfolio 6

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To begin, start typing the name of one of your funds in the box above.

As you type, a list of funds will appear. Click on your fund.

You can select up to 20 funds, one at a time.

When you’ve selected all your funds, simply fill in your name and email address and click “Get Report”.

We will instantly send your personal FundScore Report.
You can immediately judge your funds and see if you can do better.
FundScore is a powerful but simple tool we developed to help investors just like you.

Don’t take our word – Listen to our members

Capital Risk: The value of funds and the income from them can fall as well as rise as a result of market or currency fluctuations, and you may not get back the amount originally invested. Past performance is not a guide to future performance. Please ensure that you read the Key Features and full product literature (on the pages after the applications) before choosing to make an investment. In particular, some funds might have special risks (such as the ability to defer withdrawals) and you should make yourself aware of these. All funds have the right to suspend dealings in extreme circumstances.

This is not personalised advice: Information shown here and on the wider website should not be taken as personalised advice or a recommendation to make an investment decision. No liability is assumed for any use, or misuse, of the information presented on this website, whether by FundExpert or Dennehy Weller & Co.