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Cash, Corporate & Trust and Bonds
Cash, Corporate & Trust and Bonds
Cash Trust, Pension Trustee and Company Account Canada Life Intl. Bond Utmost offshore bonds
Dealing times
Most funds are priced at 12 noon and the dealing cut-off is 11am. However, there are a number of exceptions and certain funds do not price until the day after the dealing cut-off due to the market they are investing in. Funds with dealing cut-off times other than 11am are detailed below.
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Fund pricing
Fund prices are set on a forward-pricing basis, which means the price is determined at the next valuation point and you will not know in advance the exact price your client will pay or receive (the price of each unit or share can move up or down). The price may also take into account trading costs. Please note in the event of a fund pricing more frequently than once a day, we will only use the provider’s main valuation point. Where instructions are received in the 10-minute period after the cut off time, the instruction may be included in that day’s pricing otherwise the instruction will be included in the next available pricing.
We may apply an early cut-off time on certain public holidays or days on which markets close early, such as Christmas Eve and New Year's Eve, where this is imposed by fund managers or the brokers we use for trading. Any deals received after a revised cut-off will receive the price achieved at the next available daily dealing point.
Offshore funds
Offshore funds are generally not priced on a UK Bank Holiday. However, online dealing of Fidelity offshore funds will be priced and placed on a UK Bank Holiday (as long as the instruction to deal is in good order). All other deals will be placed on the next working day. Additional public holidays in a fund’s country of registration may affect your ability to place deals on those days.
Insured funds
Investments into the Smoothed Fund will first be placed in the Feeder Fund for an initial holding period of 10 days from the date of the instruction. At the end of this period Fidelity will instruct for the value of your investment to be switched into the Smoothed Fund. The dealing cut-off time to purchase these is 10am.
You can only make a single request to sell or switch out of the Smoothed Fund in any 90-day period and it is subject to a 10-working day delay period. Sales and switches cannot be made from the Feeder Fund. When you place an instruction to sell or switch out of the Smoothed Fund we will process your instruction on the same day.
Switching
Please note if you use our switching or rebalancing service, or Bed & ISA switching facility, deals may be aggregated and placed at different cut-off points. All switch and rebalance instructions require all sell deals to price before the buy deals can be placed. Buy deals will be timed to settle after the last sell deal has settled to allow the proceeds of the sell to be received so that we can settle buy deals. Additionally, trading and settlement of investments may be delayed due to a public holiday in the UK or in the country in which the investment is based or trades, which can lead to longer periods of time required to complete switches and rebalances.
Please note any funds which price the day after the dealing cut-off will extend the processing time for these types of transactions.
In addition, the dealing cut-off for Bed & ISA deals is 10.30am, rather than the standard 11am.
Exchange Traded Investments
Cut-off times for Exchange Traded Investments are 9am and 3pm. These orders will then be sent for market execution as soon as is practicable after the cut-off point. In the unlikely event an order cannot be executed in full (i.e., 100% of the relevant number or value of securities), we will work with our dealing partner to execute as much of the order as possible. We will continue attempting to execute the remaining part of the order on each business day until the end of Friday in the relevant week (or until the end of the last business day in the relevant week, if sooner) at which point we will cancel any unexecuted portion of the order and allocate the executed portion to the client’s account. Partially executed aggregated orders will be allocated to our clients’ accounts on a pro-rated basis.
As finalisation of an exchange traded investment deal may take more than a day, this can have the effect of extending the time taken to rebalance an account by the number of days the deal takes to fulfil. If a deal cannot be made in full, the account may be left with investments not in the target allocation defined by the model portfolio.
Cut-off times (other than 11am)
10am buy
Investment name |
ISIN |
Dealing same day |
Dealing day after fund cut-off |
---|---|---|---|
Standard Life Smoothed Return Pension Fund |
GB00BQB6BM72 |
Y |
|
12pm cut off
This section was last updated on 05 November 2024.
Investment name |
ISIN |
Dealing same day |
Dealing day after fund cut-off |
---|---|---|---|
FSSA Indian Subcontinent All-Cap B Acc |
GB00BDG1BM66 |
Y |
|
FSSA Indian Subcontinent All-Cap E Acc |
GB00BDG1BQ05 |
Y |
|
HSBC FTSE 100 ETF |
IE00B42TW061 |
Y |
|
HSBC FTSE 250 ETF |
IE00B64PTF05 |
Y |
|
HSBC MSCI Brazil ETF |
IE00B5W34K94 |
Y |
|
HSBC MSCI Emerging Markets ETF |
IE00B5SSQT16 |
Y |
|
HSBC MSCI Europe ETF |
IE00B5BD5K76 |
Y |
|
HSBC MSCI Japan ETF |
IE00B5VX7566 |
Y |
|
HSBC MSCI Pacific ex Japan ETF |
IE00B5SG8Z57 |
Y |
|
HSBC MSCI Russia Capped ETF |
IE00B5LJZQ16 |
Y |
|
HSBC MSCI USA ETF |
IE00B5WFQ436 |
Y |
|
HSBC MSCI World ETF |
IE00B4X9L533 |
Y |
|
HSBC S&P 500 ETF |
IE00B5KQNG97 |
Y |
|
iShares Asia Pacific Dividend UCITS ETF USD Dist (GBP) |
IE00B14X4T88 |
Y |
|
iShares Asia Property Yield UCITS ETF USD Dist (GBP) |
IE00B1FZS244 |
Y |
|
iShares BIC 50 UCITS ETF |
IE00B1W57M07 |
Y |
|
iShares China Large Cap UCITS ETF USD Dist (GBP) |
IE00B02KXK85 |
Y |
|
iShares Core EURO STOXX 50 UCITS ETF EUR Acc (GBP) |
IE00B53L3W79 |
Y |
|
iShares Core EURO STOXX 50 UCITS ETF EUR Dist (GBP) |
IE0008471009 |
Y |
|
iShares Core FTSE 100 UCITS ETF GBP Acc (GBP) |
IE00B53HP851 |
Y |
|
iShares Core FTSE 100 UCITS ETF GBP Dist (GBP) |
IE0005042456 |
Y |
|
iShares Core GBP Corp Bond UCITS ETF GBP Dist (GBP) |
IE00B00FV011 |
Y |
|
iShares Core MSCI EM IMI UCITS ETF USD Acc (GBP) |
IE00BKM4GZ66 |
Y |
|
iShares Core MSCI Europe UCITS ETF EUR Acc (GBP) |
IE00B4K48X80 |
Y |
|
iShares Core MSCI Japan IMI UCITS ETF USD Acc (GBP) |
IE00B4L5YX21 |
Y |
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc (GBP) |
IE00B52MJY50 |
Y |
|
iShares Core MSCI World UCITS ETF USD Acc (GBP) |
IE00B4L5Y983 |
Y |
|
iShares Core S&P 500 UCITS ETF USD Acc (GBP) |
IE00B5BMR087 |
Y |
|
iShares Core S&P 500 UCITS ETF USD Dist (GBP) |
IE0031442068 |
Y |
|
iShares Core UK Gilts UCITS ETF GBP Dist (GBP) |
IE00B1FZSB30 |
Y |
|
iShares Developed Markets Property Yield UCITS ETF USD Dist (GBP) |
IE00B1FZS350 |
Y |
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD Acc (GBP) |
IE00B8KGV557 |
Y |
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc (GBP) |
IE00B86MWN23 |
Y |
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc (GBP) |
IE00B8FHGS14 |
Y |
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD Acc (GBP) |
IE00B6SPMN59 |
Y |
|
iShares EM Dividend UCITS ETF USD Dist (GBP) |
IE00B652H904 |
Y |
|
iShares EM Local Govt Bond UCITS ETF USD Dist (GBP) |
IE00B5M4WH52 |
Y |
|
iShares European Property Yield UCITS ETF EUR Dist (GBP) |
IE00B0M63284 |
Y |
|
iShares FTSE 250 UCITS ETF GBP Dist (GBP) |
IE00B00FV128 |
Y |
|
iShares GBP Corp Bond 0-5yr UCITS ETF GBP Dist (GBP) |
IE00B5L65R35 |
Y |
|
iShares GBP Corp Bond ex-Financials UCITS ETF GBP Dist (GBP) |
IE00B4L60H17 |
Y |
|
iShares GBP Index-Linked Gilts UCITS ETF GBP Dist (GBP) |
IE00B1FZSD53 |
Y |
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc (GBP) |
IE00B3B8PX14 |
Y |
|
iShares Gold Producers UCITS ETF USD Acc (GBP) |
IE00B6R52036 |
Y |
|
iShares J.P. Morgan USD EM Bond UCITS ETF USD Dist (GBP) |
IE00B2NPKV68 |
Y |
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD Dist (GBP) |
IE00B0M63730 |
Y |
|
iShares MSCI Australia UCITS ETF USD Acc (GBP) |
IE00B5377D42 |
Y |
|
iShares MSCI Brazil UCITS ETF USD Dist (GBP) |
IE00B0M63516 |
Y |
|
iShares MSCI EM UCITS ETF USD Dist (GBP) |
IE00B0M63177 |
Y |
|
iShares MSCI Europe ex-UK UCITS ETF EUR Dist (GBP) |
IE00B14X4N27 |
Y |
|
iShares MSCI Japan Small Cap UCITS ETF USD Dist (GBP) |
IE00B2QWDY88 |
Y |
|
iShares MSCI Japan UCITS ETF USD Acc (GBP) |
IE00B53QDK08 |
Y |
|
iShares MSCI Japan UCITS ETF USD Dist (GBP) |
IE00B02KXH56 |
Y |
|
iShares MSCI World Islamic UCITS ETF USD Dist (GBP) |
IE00B27YCN58 |
Y |
|
iShares MSCI World UCITS ETF USD Dist (GBP) |
IE00B0M62Q58 |
Y |
|
iShares Physical Gold ETC |
IE00B4ND3602 |
Y |
|
iShares UK Dividend UCITS ETF GBP Dist (GBP) |
IE00B0M63060 |
Y |
|
iShares UK Gilts 0-5yr UCITS ETF GBP Dist (GBP) |
IE00B4WXJK79 |
Y |
|
iShares UK Property UCITS ETF GBP Dist (GBP) |
IE00B1TXLS18 |
Y |
|
iShares USD High Yield Corp Bond UCITS ETF USD Dist (GBP) |
IE00B4PY7Y77 |
Y |
|
UBS Global Allocation Fund (UK) C Accumulation |
UBGAUBGAUBGA |
Y |
|
WisdomTree Physical Gold ETC |
JE00B1VS3770 |
Y |
|
WisdomTree Physical PM Basket ETC |
JE00B1VS3W29 |
Y |
|
1pm cut off
This section was last updated on 05 November 2024.
Investment name |
ISIN |
Dealing same day |
Dealing day after fund cut-off |
---|---|---|---|
Barclays Wealth Global Markets 1 CL B Acc |
GB00B5566H69 |
Y |
|
Barclays Wealth Global Markets 1 R Accumulation |
GB00B55LZH47 |
Y |
|
Barclays Wealth Global Markets 1 R Distribution |
GB00B5346P09 |
Y |
|
Barclays Wealth Global Markets 2 CL B Acc |
GB00B51SNK84 |
Y |
|
Barclays Wealth Global Markets 2 R Accumulation |
GB00B510V991 |
Y |
|
Barclays Wealth Global Markets 2 R Distribution |
GB00B51RWR53 |
Y |
|
Barclays Wealth Global Markets 3 CL B Acc |
GB00B55D8F93 |
Y |
|
Barclays Wealth Global Markets 3 R Accumulation |
GB00B4Z0MR31 |
Y |
|
Barclays Wealth Global Markets 3 R Distribution |
GB00B5676788 |
Y |
|
Barclays Wealth Global Markets 4 CL B Acc |
GB00B54S9M94 |
Y |
|
Barclays Wealth Global Markets 4 R Accumulation |
GB00B4ZFH287 |
Y |
|
Barclays Wealth Global Markets 5 CL B Acc |
GB00B539L389 |
Y |
|
Barclays Wealth Global Markets 5 R Accumulation |
GB00B4YPY060 |
Y |
|
Carmignac Portfolio Emergents W GBP Acc |
LU0992626720 |
Y |
|
Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg |
LU0992627454 |
Y |
|
Carmignac Portfolio Patrimoine F GBP Acc |
LU0992627884 |
Y |
|
Carmignac Portfolio Patrimoine F GBP Acc Hdg |
LU0992627967 |
Y |
|
First Eagle Funds (Ireland) ICAV-First Eagle US Small Cap Opportunity Fund R2-GBPC |
IE000GZECOS3 |
Y |
|
Goldman Sachs Green Bond Hedged R Cap Accumulation |
LU2216213103 |
Y |
|
Goldman Sachs Sovereign Green Bond Hedged R Income |
LU2349459128 |
Y |
|
GMO Quality Investment C Acc GBP |
IE00BJ56QR44 |
Y |
|
HSBC Global Government Bond UCITS ETF BDH Income |
IE00BDFD2S67 |
|
Y |
HSBC Global Funds ICAV Global Sukuk Indx BSGBP Inc |
HVSIIHVSIIHV |
|
Y |
HSBC Global Funds ICAV Global Sukuk UCITS ETF BSGBP Inc |
IE0003DRT3G2 |
|
Y |
HSBC Global ICAV China Govern Local Bd Ind BCHGBPC Acc |
IE0005B6HQ95 |
|
Y |
HSBC Global ICAV China Govern Local Bd UCITS ETF BCH Acc |
HVCGAHVCGAHV |
|
Y |
HSBC Islamic Global Equity Index BC GBP Acc |
LU2092165666 |
Y |
|
LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) NA |
LU1532732358 |
|
Y |
LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) ND |
LU1532732432 |
|
Y |
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) NA |
LU2107594926 |
|
Y |
Lombard Odier Circular Economy Syst NAV Hdg NA Acc |
LU2212491604 |
|
Y |
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund I GBP Unhedged Accumulation |
IE00BGXQV148 |
|
Y |
L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP Unhedged Income |
IE00BGSXHN48 |
|
Y |
L&G Euro Treasury Bond Index I Acc |
IE00036TT691 |
|
Y |
L&G Global Small Cap Equity Index Fund C GBP Unhedged Accumulation |
IE00BG0VVG79 |
|
Y |
Nordea 1 - Emerging Consumer Fund BC GBP |
LU0841594681 |
Y |
|
Nordea 1 - Global Climate and Environment Fund BC GBP |
LU0841585341 |
Y |
|
Nordea 1 - North American All Cap Fund BC GBP |
LU0841633414 |
Y |
|
Nordea 1 - Stable Emerging Market Fund BC GBP |
LU0841619421 |
Y |
|
Nordea 1 - Stable Return Fund - HBC GBP |
LU0841555518 |
Y |
|
Nordea 1 - Stable Return Fund BC GBP |
LU0841554115 |
Y |
|
Nordea 1- Emerging Stars Equity Fund BC GBP |
LU0841603938 |
Y |
|
Nordea 1- Nordic Equity Fund BC GBP |
LU0841548497 |
Y |
|
Nordea-1 GBP Diversified Return Fund BC GBP |
LU1224690856 |
Y |
|
Oaktree Global High Yield Bond Fund-Ih GBP Acc |
LU0854925780 |
Y |
|
Oaktree Global High Yield Responsible RH Acc |
LU2400762170 |
Y |
|
Oasis Crescent Global Equity Class F GBP Shares Acc |
GB00BLD0QR24 |
Y |
|
Oasis Crescent Global Equity Class F GBP Shares Dist |
GB00BLD0QQ17 |
Y |
|
Oasis Crescent Global Income Class F GBP Shares Acc |
GB00BLD0R132 |
Y |
|
Oasis Crescent Global Income Class F GBP Shares Dist |
GB00BLD0R025 |
Y |
|
Oasis Crescent Global Low Equity Class F GBP Shares Acc |
GB00BLD0V001 |
Y |
|
Oasis Crescent Global Low Equity Class F GBP Shares Dist |
GB00BLD0TZ13 |
Y |
|
Oasis Crescent Global Medium Equity Class F GBP Shares Acc |
GB00BLD0VB17 |
Y |
|
Oasis Crescent Global Medium Equity Class F GBP Shares Dist |
GB00BLD0V993 |
Y |
|
Oasis Crescent Global Property Equity Class F GBP Shares Acc |
GB00BLD0RC46 |
Y |
|
Oasis Crescent Global Property Equity Class F GBP Shares Dist |
GB00BLD0RB39 |
Y |
|
Oasis Crescent Global Short Term Income Class F GBP Shares Acc |
GB00BLD0VR76 |
Y |
|
Oasis Crescent Global Short Term Income Class F GBP Shares Dist |
GB00BLD0VQ69 |
Y |
|
Oasis Crescent Variable Class F GBP Shares Acc |
GB00BLD0VL15 |
Y |
|
Oasis Crescent Variable Class F GBP Shares Dist |
GB00BLD0VK08 |
Y |
|
Pictet - Climate Government Bonds I Accumulation |
LU2468124891 |
Y |
|
Pictet Emerging Local Curr Debt I dy GBP |
LU0465232295 |
Y |
|
Pictet Emerging Local Currency Debt P Inc |
LU0366532132 |
Y |
|
Pictet Global Emerging Debt HI dy Income |
LU1120760852 |
Y |
|
Pictet Global Emerging Debt I Accumulation |
LU0962641436 |
Y |
|
Pictet Global Sustainable Credit HI dy Inc Hedged |
LU1898274664 |
Y |
|
Pictet Global Sustainable Credit I GBP Acc unhedged |
LU1898274581 |
Y |
|
Pictet Strategic Credit HI Acc |
LU2195490599 |
Y |
|
Polar Capital Artificial Intelligence Fund I Acc |
IE00BF0GL543 |
Y |
|
Polar Capital Biotechnology I GBP |
IE00B42P0H75 |
Y |
|
Polar Capital Biotechnology I Income Hedged |
IE00BFX4HX56 |
Y |
|
Polar Capital European (ex UK) Income I GBP Acc |
IE00BWX5D394 |
Y |
|
Polar Capital European (ex UK) Income I GBP Inc |
IE00BWX5D287 |
Y |
|
Polar Capital Financial Opportunities I GBP Acc |
IE00BCRYMJ17 |
Y |
|
Polar Capital Financial Opportunities I GBP Inc |
IE00B676X694 |
Y |
|
Polar Capital Global Convertible I GBP Acc |
IE00BCDBX717 |
Y |
|
Polar Capital Global Convertible I GBP Inc |
IE00BCDBX600 |
Y |
|
Polar Capital Global Convertible I Portfolio Hedged Inc |
IE00BYWG2G32 |
Y | |
Polar Capital Global Insurance I GBP Acc |
IE00B5339C57 |
Y |
|
Polar Capital Global Insurance I GBP Inc |
IE00B530JS22 |
Y |
|
Polar Capital Global Technology Fund I Hedged |
IE00BW9HD621 |
Y |
|
Polar Capital Global Technology I GBP |
IE00B42W4J83 |
Y |
|
Polar Capital Healthcare Bluechip Class I GBP Accumulation Shares |
IE00BPRBXV28 |
Y |
|
Polar Capital Healthcare Bluechip Class I GBP Distribution Shares |
IE00BPRBXT06 |
Y |
|
Polar Capital Income Opportunities B1 I GBP Inc |
IE00B4TCHT23 |
Y |
|
Polar Capital Income Opportunities B2 I GBP Acc |
IE00B73PVZ22 |
Y |
|
Polar Capital North American I GBP |
IE00B6TRWB82 |
Y |
|
Polar Capital North American I Hedged GBP |
IE00B615SX48 |
Y |
|
Polar Healthcare Opportunities Fund I GBP |
IE00B3NLDF60 |
Y |
|
Polen Capital Focus U.S. Growth Fund |
IE00BYYP0W07 |
Y |
|
Polen Capital Focus U.S. Growth Fund Hedged |
IE00B7WMPB80 |
Y |
|
Robeco BP Global Premium Equities I Acc |
LU1362999309 |
Y |
|
Robeco BP Global Premium Equities IB Inc |
LU1533823289 |
Y |
|
Robeco Emerging Stars Equities F Acc |
LU1408525035 |
Y |
|
Robeco Emerging Stars Equities IL Acc |
LU1377970469 |
Y |
|
Robeco Global Consumer Trends Equities F Acc |
LU1408525464 |
Y |
|
Robeco Global Credits F Acc |
LU1408525548 |
Y |
|
Robeco Global Credits IBH Inc |
LU1521667029 |
Y |
|
Robeco Global Credits IH Acc |
LU1521666724 |
Y |
|
Robeco QI Dynamic High Yield IBH GBP |
LU2258287098 |
Y |
|
Robeco QI Dynamic High Yield IH GBP |
LU2097790211 |
Y |
|
Robeco QI European Conservative Equities C GBP |
LU1321401629 |
Y |
|
Robeco SAM Global SDG Credits Class IH Acc |
LU1945299961 |
Y |
|
Robeco SAM Global SDG Credits IEH GBP |
LU2055796481 |
Y |
|
Robeco Smart Energy G Income |
LU2145462565 |
Y |
|
Robeco Sustainable Emerging Stars Equities IL Acc |
LU2100417026 |
Y |
|
RobecoSAM Global Gender Equality Impact Equities IE GBP |
LU2258287338 |
Y |
|
RobecoSAM SDG Credit Income CH Inc |
LU1857098500 |
Y |
|
RobecoSAM SDG High Yield Bonds IEH Income |
LU2061804634 |
Y |
|
RobecoSAM Smart Energy Equities I Acc |
LU2145462995 |
Y |
|
RobecoSAM Smart Materials Equities G GBP Inc |
LU2145464694 |
Y |
|
RobecoSAM Smart Materials Equities I GBP Acc |
LU2145464850 |
Y |
|
RobecoSAM Sustainable Water Equities G GBP |
LU2146191999 |
Y |
|
RobecoSAM Sustainable Water Equities I GBP |
LU2146192450 |
Y |
|
Sanlam Global Artificial Intelligence Fund I Acc |
IE000IKG3JC0 |
Y |
|
Sanlam Global Artificial Intelligence Fund I2 Acc |
IE0008K4TUD3 |
Y |
|
Sanlam Global High Quality Fund Class I Accumulation (GBP) Shares |
IE00BYV7PR98 |
Y |
|
Sanlam Global High Quality Fund Class I Income (GBP) Shares |
IE00BYV7PQ81 |
Y |
|
Sanlam International Inflation Linked Bond Fund I Acc |
IE000RIRWJN7 |
Y |
|
Sanlam International Inflation Linked Bond Fund I Inc |
IE000HVOH0P7 |
Y |
|
Sanlam Short Duration Corporate Bond Fund I3 Inc |
IE0000RXCZ17 |
Y |
|
Sanlam UK Enterprise Fund I2 Inc |
IE0008RHEOG0 |
Y |
|
Schroder Special Situations Sterling Liquidity Plus C Accumulation |
LU0269939624 |
Y |
|
SEI Global Multi-Asset Income Fund (GBP-Hedged) Sterling Wealth A Distributing |
IE00BRJTG313 |
Y |
|
Threadneedle (Lux) - Credit Opportunities 8GH GBP |
LU1829332284 |
Y |
|
Threadneedle (Lux) - European Corporate Bond 3G GBP |
LU1829336947 |
Y |
|
Threadneedle (Lux) - European High Yield Bond 3G GBP |
LU1829334736 |
Y |
|
Threadneedle (Lux) - Pan European Smaller Companies 3G GBP |
LU1829331047 |
Y |
|
Threadneedle (Lux) Pan European ESG Equities 3G GBP |
LU1832004375 |
Y |
|
Threadneedle (Lux) Global Corporate Bond ZGH Hedged Accumulation |
LU1062008823 |
Y |
|
Threadneedle (Lux) Global Smaller Companies ZGH GBP |
LU0815285274 |
Y |
|
Threadneedle European Social Bond ZGH Hedged Accumulation |
LU1589837530 |
Y |
|
Threadneedle Lux UK Equity Income IGP |
LU1475749161 |
Y |
|
Threadneedle Lux US Disciplined Core Eq NG Cap Acc |
LU2128399578 |
Y |
|
UBS Global Emerging Markets Equity Fund C Acc |
GB00B7L34154 |
Y |
|
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc |
GB00B3X7QG63 |
Y |
|
Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc |
GB00BPN5P782 |
Y |
|
Vanguard U.S. Government Bond Index Fund GBP Dist |
IE00BD6D4566 |
Y |
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc |
IE00BFRTDB69 |
Y |
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Dist |
IE00BDD0SS10 |
Y |
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP |
LU1331789377 |
Y |
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP |
LU1267852595 |
Y |
|
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP |
LU1322871630 |
Y |
|
Vontobel Fund - TwentyFour Strategic Income Fund N GBP |
LU1322871556 |
Y |
|
Vontobel Fund - US Equity G GBP Acc |
LU1717118357 |
Y |
|
Wellington Enduring Assets Fund GBP N Accumulating Unhedged |
IE00BJ570W02 |
Y |
|
Wellington FinTech Fund GBP N Accumulating Unhedged |
IE00BGPBVB76 |
Y |
|
Wellington Global Bond N Acc Hedged |
IE00BH487969 |
Y |
|
Wellington Global Credit ESG N Hedge Accumulation |
IE00BH47QG33 |
Y |
|
Wellington Global Impact Bond Fund GBP N Accumulating Hedged |
IE00BJ321F70 |
Y |
|
Wellington Global Impact Fund GBP N Accumulating Hedged |
IE00BD6PGZ66 |
Y |
|
Wellington Global Impact Fund GBP N Accumulating Unhedged |
IE00BGPNQX08 |
Y |
|
Wellington Global Stewards N Acc Unhedged |
IE00BJ09MR04 |
Y |
|
WS Latitude Horizon GBP Acc |
IE00BG1TMR88 |
Y |
|
WS Latitude Horizon GBP Inc |
IE00BG1TMP64 |
Y |
|
2pm cut off
This section was last updated on 05 Novmber 2024.
Investment name |
ISIN |
Dealing same day |
Dealing day after fund cut-off |
---|---|---|---|
Atlas Global Infrastructure C Hedged Acc |
IE000RE463N8 |
Y |
|
Atlas Global Infrastructure C Unhedged Acc |
IE000HDYU3Z3 |
Y |
|
BA Beutel Goodman US Value SI Inc |
IE00BN940M58 |
Y |
|
Brown Advisory Global Leaders Fund Hedged |
IE00BVVHP902 |
Y |
|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation |
IE00BD9MKL82 |
Y |
|
Brown Advisory Global Leaders Fund Sterling Class B Inc |
IE00BYPJ0V09 |
Y |
|
Brown Advisory Global Leaders Sustainable Class B Acc |
IE00BJXBP856 |
Y |
|
Brown Advisory Global Sustainable Total Return Bond Sterling B Acc |
IE000E587MY6 |
Y |
|
Brown Advisory Global Sustainable Total Return Bond Sterling B Inc |
IE000V34XHS4 |
Y |
|
Brown Advisory US Flexible Equity B Inc |
IE00BYPJ0K93 |
Y |
|
Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc |
IE00BYW8R751 |
Y |
|
Brown Advisory US Smaller Companies Fund Sterling Class B Dis |
IE00B0PVDH59 |
Y |
|
Brown Advisory US Sustainable Growth B Acc |
IE00BF1T6V32 |
Y |
|
Brown Advisory US Sustainable Growth B Acc Hedged |
IE00BF1T6W49 |
Y |
|
Brown Advisory US Sustainable Growth Fund Sterling Class B Inc |
IE00BF1T6X55 |
Y |
|
Courtiers Ethical Value Equity R Acc |
GB00BNG93X59 |
Y |
|
Courtiers Global (ex UK) Equity Income Fund Retail R Acc |
GB00BYXVV604 |
Y |
|
Courtiers Investment Grade Bond Fund Retail R Acc |
GB00BYXVV711 |
Y |
|
Courtiers Total Return Balanced Risk Fund Acc |
GB00B1P2K632 |
Y |
|
Courtiers Total Return Cautious Risk Fund Acc |
GB00B1P2K418 |
Y |
|
Courtiers Total Return Growth Fund Acc |
GB00B1P2K855 |
Y |
|
Courtiers UK Equity Income Fund Retail R Acc |
GB00BYXVV596 |
Y |
|
Fidelity Funds - America Fund W-ACC-GBP |
LU1033662245 |
Y |
|
Fidelity Funds - America Fund W-ACC-GBP (hedged) |
LU1550162488 |
Y |
|
Fidelity Funds - American Growth Fund W-ACC-GBP |
LU1235295885 |
Y |
|
Fidelity Funds - American Growth Fund W-ACC-GBP (hedged) |
LU1955085771 |
Y |
|
Fidelity Funds - Emerging Market Debt Fund W-ACC-GBP |
LU1235296180 |
Y |
|
Fidelity Funds - Emerging Market Total Return Debt Fund W-ACC-GBP (GBP/USD hedged) |
LU2111945536 |
Y |
|
Fidelity Funds - Emerging Market Total Return Debt Fund W-GDIST-GBP (GBP/USD hedged) |
LU2184872039 |
Y |
|
Fidelity Funds - Emerging Markets Fund W-ACC-GBP |
LU1033662674 |
Y |
|
Fidelity Funds - Emerging Markets Fund W-GBP |
LU1499161997 |
Y |
|
Fidelity Funds - European Dividend Fund W-GBP |
LU1915587239 |
Y |
|
Fidelity Funds - European Dynamic Growth Fund W-ACC-GBP |
LU1033662831 |
Y |
|
Fidelity Funds - European Growth Fund W-ACC-GBP |
LU1235296263 |
Y |
|
Fidelity Funds - Flexible Bond Fund Y-GBP |
LU0896308789 |
Y |
|
Fidelity Funds - Global Dividend Fund W-ACC-GBP |
LU1033663052 |
Y |
|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP |
LU1070707374 |
Y |
|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) |
LU1550162645 |
Y |
|
Fidelity Funds - Global Equity Income Fund W-GBP |
LU2206821451 |
Y |
|
Fidelity Funds - Global Financial Services Fund W-ACC-GBP |
LU1033663136 |
Y |
|
Fidelity Funds - Global Focus Fund W-ACC-GBP |
LU1033663219 |
Y |
|
Fidelity Funds - Global Industrials Fund W-ACC-GBP |
LU1033663482 |
Y |
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-GBP (hedged) |
LU0393653919 |
Y |
|
Fidelity Funds - Global Low Volatility Equity Fund W-GBP |
LU1912681308 |
Y |
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-ACC-GBP (GBP/EUR hedged) |
LU1261431842 |
Y |
|
Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged) |
LU1698187975 |
Y |
|
Fidelity Funds - Global Short Duration Income Fund W-QINCOME-GBP (GBP/USD hedged) |
LU2184872203 |
Y |
|
Fidelity Funds - Global Technology Fund W-ACC-GBP |
LU1033663649 |
Y |
|
Fidelity Funds - Global Thematic Opportunities Fund W-ACC-GBP |
LU1033663995 |
Y |
|
Fidelity Funds - Latin America Fund W-ACC-GBP |
LU1033664027 |
Y |
|
Fidelity Funds - Sustainable Climate Bond Fund W-GBP (hedged) |
LU2115357506 |
Y |
|
Fidelity Funds - Sustainable Climate Solutions Fund W-ACC-GBP |
LU2348336699 |
Y |
|
Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP |
LU1033662914 |
Y |
|
Fidelity Funds - Sustainable Demographics Fund Y-ACC-GBP |
LU0654618890 |
Y |
|
Fidelity Funds - Sustainable Emerging Markets Equity Fund W-GBP |
LU1937123476 |
Y |
|
Fidelity Funds - Sustainable Eurozone Equity Fund W-ACC-GBP |
LU2206821378 |
Y |
|
Fidelity Funds - Sustainable Future Connectivity Fund W-ACC-GBP |
LU1955028383 |
Y |
|
Fidelity Funds - Sustainable Global Dividend Plus Fund W-ACC-GBP |
LU1033663722 |
Y |
|
Fidelity Funds - Sustainable Global Equity Income Fund W-ACC-GBP |
LU2206821295 |
Y |
|
Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP |
LU1033663300 |
Y |
|
Fidelity Funds - Sustainable Strategic Bond Fund W-QDIST-GBP (hedged) |
LU2230269073 |
Y |
|
Fidelity Funds - Sustainable US Equity Fund Y-ACC-GBP |
LU2244417627 |
Y |
|
Fidelity Funds - Sustainable Water & Waste W-ACC-GBP |
LU1892829745 |
Y |
|
Fidelity Funds - Sustainable Water & Waste W-GBP |
LU1892829661 |
Y |
|
Fidelity Funds - US High Yield Fund W-ACC-GBP |
LU1033664530 |
Y |
|
GQG Partners Emerging Markets Equity Fund - Class R GBP Accumulating |
IE00BYW5Q916 |
Y |
|
GQG Partners Emerging Markets Equity I Pound Sterling Acc |
IE00BDGV0K75 |
Y |
|
GQG Partners Global Equity Fund I Acc |
IE00BH480T75 |
Y |
|
GQG Partners US Equity Fund Class I Acc |
IE00BN4GYH92 |
Y |
|
Guinness Asian Equity Income Fund class Y GBP Acc |
IE00BDHSRD90 |
Y |
|
Guinness Asian Equity Income Fund class Y GBP Dist |
IE00BDHSRF15 |
Y |
|
Guinness China A Share Y Acc |
IE000I0OL207 |
Y |
|
Guinness Emerging Markets Equity Income Fund class Y GBP Acc |
IE00BYV24Q63 |
Y |
|
Guinness Emerging Markets Equity Income Fund class Y GBP Dist |
IE00BYV24R70 |
Y |
|
Guinness European Equity Income F Accumulation |
IE000YNWUZY0 |
Y |
|
Guinness European Equity Income Y GBP ACC |
IE00BYVHVZ98 |
Y |
|
Guinness European Equity Income Y GBP INC |
IE00BYVHWJ06 |
Y |
|
Guinness Global Energy Fund class Y GBP Acc |
IE00B6XV0016 |
Y |
|
Guinness Global Equity Income Fund class Y GBP Acc |
IE00BVYPNY24 |
Y |
|
Guinness Global Equity Income Fund class Y GBP Dist |
IE00BVYPP131 |
Y |
|
Guinness Global Innovators Fund class Y GBP Acc |
IE00BQXX3K83 |
Y |
|
Guinness Global Money Managers Fund class Y GBP Acc |
IE00B7MJHM43 |
Y |
|
Guinness Greater China Fund Class Y GBP Acc |
IE00BZ08YV70 |
Y |
|
Guinness Sustainable Energy Y Acc |
IE00BFYV9L73 |
Y |
|
L&G Future World Climate Change Equity Factors Index Fund I Acc |
GB00BF41Q726 |
Y |
|
L&G Future World ESG North America Index I Acc |
GB00BL6C0Q29 |
Y |
|
L&G Future World ESG North America Index Fund I Inc |
GB00BL696543 |
Y |
|
L&G Global Infrastructure Index Fund I Acc |
GB00BF0TZG22 |
Y |
|
L&G Global Infrastructure Index Fund I Dist |
GB00BF0TZH39 |
Y |
|
L&G Global Robotics & Automation Index Fund Class I GBP Acc |
GB00BK6L2003 |
Y |
|
L&G Mixed Investment 40-85% (M) - Acc |
GB00B8028R48 |
Y |
|
L&G Mixed Investment 40-85% (M) - Inc |
GB00B8KTRD41 |
Y |
|
Lazard Emerging Markets Equity Advantage Fund C Acc GBP |
IE00BGYBSS48 |
Y |
|
Lazard Global Equity Franchise Fund C Acc |
IE00BF2N1T73 |
Y |
|
Lazard Global Listed Infrastructure Equity Fund Inst Acc |
IE00B5NXD345 |
Y |
|
Lazard Global Listed Infrastructure Equity Fund Inst Dis |
IE00B5NJXH66 |
Y |
|
Lazard Global Thematic Focus C Acc |
IE000CPX1LX6 |
Y |
|
Lazard Global Thematic Focus Fund EA Acc |
IE00BKX9F080 |
Y |
|
Lazard Global Thematic Focus J Acc |
IE000BHPX359 |
Y |
|
Lazard Japanese Strategic Equity Fund EA Acc |
IE000GISCG76 |
|
Y |
Lazard Thematic Inflation Opportunities EA Acc |
IE0006VY9515 |
Y |
|
Lazard Thematic Inflation Opportunities EA Inc |
IE0009CW2QV9 |
Y |
|
Lazard US Equity Concentrated Fund C Acc GBP |
IE00BDC5DB54 |
Y |
|
Legal & General Future World Climate Change Equity Factors Index Fund (I) - Distribution |
GB00BF41Q619 |
Y |
|
Legal & General Future World ESG Developed Index Fund I Class Accumulation |
GB00BYWQWW93 |
Y |
|
Legal & General Future World ESG Developed Index Fund I Class Income |
GB00BYWQWX01 |
Y |
|
Legal & General Future World ESG Multi-Index 3 I Accumulation |
GB00BMXVDQ09 |
Y |
|
Legal & General Future World ESG Multi-Index 3 I Income |
GB00BMXVDP91 |
Y |
|
Legal & General Future World ESG Multi-Index 4 Fund I Accumulation |
GB00BJ0M3875 |
Y |
|
Legal & General Future World ESG Multi-Index 4 Fund I Income |
GB00BJ0M3982 |
Y |
|
Legal & General Future World ESG Multi-Index 5 Fund I Accumulation |
GB00BJ0LSD40 |
Y |
|
Legal & General Future World ESG Multi-Index 5 Fund I Income |
GB00BJ0LSF63 |
Y |
|
Legal & General Future World ESG Multi-Index 6 I Acc |
GB00BMX5HR18 |
Y |
|
Legal & General Future World ESG Multi-Index 6 I Inc |
GB00BMX5HS25 |
Y |
|
Legal & General Future World Sustainable Opportunities Fund (I) Accumulation |
GB00BFZ60412 |
Y |
|
Legal & General Future World Sustainable Opportunities Fund (I) Distribution |
GB00BFZ60305 |
Y |
|
Legal & General Gbal 100 Index Tst R Acc |
GB0031978918 |
Y |
|
Legal & General Gbal 100 Index Tst R Inc |
GB0031978801 |
Y |
|
Legal & General Gbl Tech Index Tst R Acc |
GB0001955755 |
Y |
|
Legal & General Glb Hlth&Pharm Ind R Acc |
GB0001955532 |
Y |
|
Legal & General Global 100 Index Trust (I) - Acc |
GB00B0CNH056 |
Y |
|
Legal & General Global 100 Index Trust (I) - Inc |
GB00B0CNGZ34 |
Y |
|
Legal & General Global Equity Index I Acc |
GB00B83LW328 |
Y |
|
Legal & General Global Equity Index I Inc |
GB00B84K1975 |
Y |
|
Legal & General Global Health & Pharmaceuticals Index Trust (I) - Acc |
GB00B0CNH387 |
Y |
|
Legal & General Global Health & Pharmaceuticals Index Trust (I) - Inc |
GB00B0CNH270 |
Y |
|
Legal & General Global Inflation Linked Bond Index Fund (I) - Accumulation |
GB00BBHXNN27 |
Y |
|
Legal & General Global Inflation Linked Bond Index Fund (I) - Distribution |
GB00BBHXNM10 |
Y |
|
Legal & General Global Real Estate Dividend Index Class I Income (GBP) |
GB00BYW7CM21 |
Y |
|
Legal & General Global Real Estate Dividend Index Fund (I) - Accumulation |
GB00BYW7CN38 |
Y |
|
Legal & General Global Technology Index Trust (I) - Acc |
GB00B0CNH163 |
Y |
|
Legal & General Global Thematic Fund I Acc |
GB00BMZ5LH76 |
Y |
|
Legal & General International Index Trust (I) - Acc |
GB00B2Q6HW61 |
Y |
|
Legal & General International Index Trust (I) - Inc |
GB00B2Q6HX78 |
Y |
|
Legal & General Interntl Index Tst R Acc |
GB00B2Q6HT33 |
Y |
|
Legal & General Interntl Index Tst R Inc |
GB00B2Q6HV54 |
Y |
|
Legal & General Mixed Investment 0-35% Fund I Acc |
GB00B8KRCM23 |
Y |
|
Legal & General Mixed Investment 0-35% Fund I Inc |
GB00B8B8CK26 |
Y |
|
Legal & General Mixed Investment 20-60% Fund (I) - Accumulation |
GB00BMHTPP34 |
Y |
|
Legal & General Mixed Investment 20-60% Fund (I) - Distribution |
GB00BMHTPN10 |
Y |
|
Legal & General Mixed Investment 40-85% Fund (I) - Accumulation |
GB00BMHTPW01 |
Y |
|
Legal & General Mixed Investment 40-85% Fund (I) - Distribution |
GB00BMHTPV93 |
Y |
|
Legal & General Mixed Investment Income 0-35% Fund (I) - Accumulation |
GB00BYW6BT91 |
Y |
|
Legal & General Mixed Investment Income 0-35% Fund (I) - Distribution |
GB00BYW6BS84 |
Y |
|
Legal & General Mixed Investment Income 20-60% Fund (I) - Accumulation |
GB00BYW6C075 |
Y |
|
Legal & General Mixed Investment Income 20-60% Fund (I) - Distribution |
GB00BYW6BZ51 |
Y |
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index (I) - Inc |
GB00B0CNH833 |
Y |
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index (I)- Acc |
GB00B0CNH940 |
Y |
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index R Acc |
GB0009243824 |
Y |
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index R Inc |
GB0007642548 |
Y |
|
Legal & General Multi-Asset Target Return Fund (I) - Accumulation |
GB00BD97XY71 |
Y |
|
Legal & General Multi-Asset Target Return Fund (I) - Income |
GB00BHL3HB62 |
Y |
|
Legal & General Multi-Index 3 Fund Acc |
GB00B9751744 |
Y |
|
Legal & General Multi-Index 3 Fund Inc |
GB00B6VR4B04 |
Y |
|
Legal & General Multi-Index 4 Fund Acc |
GB00B88Y0217 |
Y |
|
Legal & General Multi-Index 4 Fund Inc |
GB00B8VZBR34 |
Y |
|
Legal & General Multi-Index 5 Fund Acc |
GB00B8VZ3F59 |
Y |
|
Legal & General Multi-Index 5 Fund Inc |
GB00B95ND856 |
Y |
|
Legal & General Multi-Index 6 Fund Acc |
GB00B95KML23 |
Y |
|
Legal & General Multi-Index 6 Fund Inc |
GB00B947LD97 |
Y |
|
Legal & General Multi-Index 7 Fund Acc |
GB00B9LF0M88 |
Y |
|
Legal & General Multi-Index 7 Fund Inc |
GB00B9LF0629 |
Y |
|
Legal & General Multi-Index Income 4 Fund I Acc |
GB00BZ0RRN72 |
Y |
|
Legal & General Multi-Index Income 4 Fund I Inc |
GB00BZ0RRM65 |
Y |
|
Legal & General Multi-Index Income 5 Fund I Acc |
GB00BZ0RRW63 |
Y |
|
Legal & General Multi-Index Income 5 Fund I Inc |
GB00BZ0RRV56 |
Y |
|
Legal & General Multi-Index Income 6 Fund I Acc |
GB00BZ0RS348 |
Y |
|
Legal & General Multi-Index Income 6 Fund I Inc |
GB00BZ0RS231 |
Y |
|
Legal & General Strategic Bond Fund (I) - Acc |
GB00B1TWMW95 |
Y |
|
Legal & General Strategic Bond Fund (I) - Inc |
GB00B1TWMY10 |
Y |
|
Legal & General US Index Trust (I) - Acc |
GB00B0CNGT73 |
Y |
|
Legal & General US Index Trust (I) - Inc |
GB00B0CNGS66 |
Y |
|
Legal & General US Index Trust R Acc |
GB0001981215 |
Y |
|
Legal & General US Index Trust R Inc |
GB0005141923 |
Y |
|
Neuberger Berman EMD Hard Currency Fund |
IE00BF0V1041 |
Y |
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class |
IE00BYSW3D96 |
Y |
|
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class |
IE00BGPZW838 |
Y |
|
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged |
IE00BGPZW721 |
Y |
|
Neuberger Berman Uncorrelated Strategies Fund Share class P GBP Acc |
IE00BFXBF434 |
Y |
|
Neuberger Berman US Equity Index Put Write Fund GBP I Acc |
IE00BYWPKN37 |
Y |
|
Neuberger Berman US Small Cap Intrinsic Value I Acc |
IE00BLR75F08 |
Y |
|
Pictet Japanese Equity Selection I Acc |
LU1143263215 |
Y |
|
Polar Capital Funds PLC - Asian Stars Fund I Acc |
IE00BG43QH52 |
|
Y |
Protea fund - Veritas Core Equity with Fixed Income A Acc GBP |
LU1883345123 |
Y |
|
Protea fund - Veritas Core Equity with Fixed Income A Dis GBP |
LU1883344829 |
Y |
|
Protea fund - Veritas High Equity A Acc GBP |
LU1901191145 |
Y |
|
Protea fund - Veritas High Equity: A Dis GBP |
LU1901197852 |
Y |
|
UBS S&P 500 Index Fund Class C Acc |
GB00BMN91T34 |
Y |
|
UBS S&P 500 Index Fund Class C Inc |
GB00BMN91V55 |
Y |
|
Virtus GF SGA Global Growth Fund Cl E-Acc-GBP |
IE00BDR6ML66 |
Y |
|
Wellington (Dublin) plc - Enduring Assets Fund |
IE00BGH1GK98 |
Y |
|
Wellington (Dublin) plc - Global Bond Fund |
IE00B4NRN737 |
Y |
|
Wellington (Dublin) plc - Opportunistic Emerging Markets Debt Fund |
IE00B3DJ4L33 |
Y |
|
Wellington (Dublin) plc - Strategic European Equity Fund |
IE00BGH1GJ83 |
Y |
|
Wellington Global Health Care Eqty Fund 12174 |
IE00B39YK708 |
Y |
|
Wellington Global Total Return Fund |
LU0690452510 |
Y |
|
3pm cut off
This section was last updated on 05 November 2024.
Investment name |
ISIN |
Dealing same day |
Dealing day after fund cut-off |
---|---|---|---|
Aberforth UK Small Companies Fund Acc |
GB0000072727 |
Y |
|
Aberforth UK Small Companies Fund Inc |
GB00B2N9GS70 |
Y |
|
Davy Defensive Equity Income Fund H Acc |
IE00BD8R7L34 |
|
Y |
Davy Defensive Equity Income Fund H Dist |
IE00BD8R7M41 |
|
Y |
Davy Discovery Equity Fund M Acc |
IE00BD8R7T10 |
|
Y |
Davy Discovery Equity Fund Q Dist |
IE00BD8R7X55 |
|
Y |
Davy Ethical Equity Fund U Acc |
IE00BD8R7R95 |
|
Y |
Davy Ethical Equity Fund V Dist |
IE00BD8R7S03 |
|
Y |
Davy Global Equity Income Fund U Acc |
IE00BYZ5HP10 |
|
Y |
Davy Global Equity Income Fund V Dis |
IE00BZ00N503 |
|
Y |
Davy Low Carbon Equity Acc |
IE00BHPGB640 |
|
Y |
Davy UK GPS Balanced Growth Fund A Acc |
IE00BYTYH100 |
|
Y |
Davy UK GPS Balanced Growth Fund A Dist |
IE00BYTYH217 |
|
Y |
Davy UK GPS Cautious Growth Fund A Acc |
IE00BYTYGV37 |
|
Y |
Davy UK GPS Cautious Growth Fund A Dist |
IE00BYTYGW44 |
|
Y |
Davy UK GPS Defensive Growth Fund A Accumulating |
IE00BFFWCB02 |
|
Y |
Davy UK GPS Defensive Growth Fund A distributing |
IE00BFFWCC19 |
|
Y |
Davy UK GPS Long Term Growth Fund A Acc |
IE00BYTYH761 |
|
Y |
Davy UK GPS Long Term Growth Fund A Dist |
IE00BYTYH878 |
|
Y |
Janus Henderson MultiManager Active A Ac |
GB0031413593 |
Y |
|
Janus Henderson MultiManager Active I Ac |
GB00B83VFR76 |
Y |
|
Janus Henderson MultiManager Managd A Ac |
GB0031412744 |
Y |
|
Janus Henderson MultiManager Managd A In |
GB0031412850 |
Y |
|
Janus Henderson MultiManager Managd B Ac |
GB0031412967 |
Y |
|
Janus Henderson MultiManager Managd B In |
GB0031413049 |
Y |
|
Janus Henderson MultiManager Managd I Ac |
GB00B7JZZK97 |
Y |
|
Janus Henderson MultiManager Managd Y Ac |
GB00B57LBZ25 |
Y |
|
Jupiter UK Smaller Companies Focus I GBP Inc |
IE00BLP58G83 |
Y |
|
Lord Abbett Climate Focused Bond Fund Class I GBP Accumulating (Hedged) |
IE00BJ7BQ775 |
Y |
|
Lord Abbett High Yield Fund Class I GBP Accumulating (Hedged) |
IE00BJ7BPG94 |
Y |
|
Majedie Asset Management US Equity Fund Class Z GBP Accumulation |
IE00BNGWY083 |
Y |
|
Maple-Brown Abbott Global Infrastructure Fund Institutional Sterling |
IE00BYP0WH33 |
|
Y |
MI TwentyFour AM Asset Backed Income Fund A Income Gross shares |
GB00B9876293 |
Y |
|
MI TwentyFour AM Dynamic Bond Fund I Acc shares |
GB00B5VRV677 |
Y |
|
MI TwentyFour AM Dynamic Bond Fund I Income shares |
GB00B57TXN82 |
Y |
|
MI TwentyFour AM Focus Bond Fund A Income Gross shares |
GB00B7J5ND87 |
Y |
|
MI TwentyFour AM Monument Bond Fund I Accumulation shares |
GB00B3V5V897 |
Y |
|
MI TwentyFour AM Monument Bond Fund I Income shares |
GB00B3XVTT21 |
Y |
|
MI TwentyFour Core Corporate Bond Fund A GBP Income Gross |
GB00BDD0M018 |
Y |
|
Muzinich Bondyield ESG Fund Hedged GBP Income S Units |
IE00B4PL7R16 |
Y |
|
Muzinich Emerging Markets Short Duration Hedged A Acc |
IE00BFNXVZ26 |
Y |
|
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A |
IE0033759212 |
Y |
|
Muzinich Global Short Duration Investment Grade Hedged Accumulation |
IE00BJCXFP92 |
Y |
|
Muzinich Global Short Duration Investment Grade Hedged Income |
IE00BJCXFT31 |
Y |
|
Muzinich Global Tactical Credit Fund GBP Accumulation H |
IE00BTDCRG00 |
Y |
|
Muzinich Global Tactical Credit Fund GBP Income H |
IE00BYV1C692 |
Y |
|
Muzinich Short Duration High Yield H Acc |
IE00B96JH242 |
Y |
|
Muzinich Short Duration High Yield H Inc |
IE00B96JNQ08 |
Y |
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income |
IE00BKVCZD26 |
|
Y |
Pimco Dynamic Multi Asset Fund Institutional Hdg Acc |
IE00BYQDNG76 |
Y |
|
Pimco Dynamic Multi Asset Institutional Hedged Income |
IE00BJ2KFJ48 |
Y |
|
Pimco Emerging Markets Bond ESG Class I Hedged Income |
IE00BK5WVY16 |
Y |
|
PIMCO Emerging Markets Bond Fund Institutional (Hedged) Income |
IE00B0V9TF31 |
Y |
|
PIMCO GIS Capital Securities Fund Institutional GBP Hedged Acc |
IE00B6VHBS60 |
Y |
|
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation |
IE00BLH0Z268 |
Y |
|
PIMCO GIS Commodity Real Return Fund Institutional (Hedged) Acc |
IE00BYX7TK89 |
Y |
|
PIMCO GIS Commodity Real Return Institutional Unhedged Income |
IE0005337LE2 |
Y |
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation |
IE00B13H3C75 |
Y |
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Inc |
IE00B0Y8YW95 |
Y |
|
PIMCO GIS Dynamic Bond Institutional (Hedged) Accumulation |
IE00B4W0NH34 |
Y |
|
PIMCO GIS Emerging Markets Opportunities Institutional Hedged Income |
IE000IWMG1L5 |
Y |
|
PIMCO GIS ESG Income Institutional H Inc |
IE00BKP8GM29 |
Y |
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income |
IE00BYXVXY22 |
Y |
|
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Acc |
IE00BDCXSJ26 |
Y |
|
Pimco GIS Global Bond Institutional GBP (Hedged) Accumulation |
IE0032876066 |
Y |
|
PIMCO GIS Global Bond Institutional Hedged Inc |
IE00B016J213 |
Y |
|
PIMCO GIS Global Bond ESG Fund Institutional Inc |
IE000LSJTG38 |
Y |
|
PIMCO GIS Global Bond ESG Institutional Hedged Accumulation |
IE00BL58ST02 |
Y |
|
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation |
IE00B45YBF65 |
Y |
|
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income |
IE00B0V9T862 |
Y |
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation |
IE00BDTMDT74 |
Y |
|
PIMCO GIS Global Investment Grade Credit ESG Institutional (Hedged) Inc |
IE00BK8XVN07 |
Y |
|
PIMCO GIS Global Investment Grade Credit Hgd Acc |
IE00B0HZNB91 |
Y |
|
PIMCO GIS Global Real Return Fund Institutional GBP Hedged Acc |
IE0034235527 |
Y |
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation |
IE00BJ09LQ22 |
Y |
|
PIMCO GIS Income Fund Institutional (Hedged) Income |
IE00B8RHFL59 |
Y |
|
PIMCO GIS Low Duration Gbl Inv Grd Credit Inst GBP Hgd Acc |
IE00BJTCP043 |
Y |
|
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation |
IE00BYZNBL96 |
Y |
|
Pimco GIS Total Return Bond Fund Institutional Hedged Accumulation |
IE00B4PRCS59 |
Y |
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutional (Hedged) Income |
IE000I584EU4 |
Y |
|
Pimco GIS US Investment Grade Corporate Bond Institutional Inc |
IE00BDBBRG76 |
Y |
|
Pimco Global Inv Grade Cred Hgd Instl Inc Nav |
IE00B3BMD843 |
Y |
|
Pimco Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation |
IE00BHZKQF00 |
Y |
|
Pimco Global Low Duration Real Return Institutional Hedged Income |
IE00BHZKQD85 |
Y |
|
Pimco Global Real Return Inst Cls Gbp Hdgd Inc |
IE00B07Q3Z63 |
Y |
|
PIMCO Low Duration Opportunities Institutional GBP (Hedged) Acc |
IE00BYWKH152 |
Y |
|
PIMCO Low Duration Opportunities Institutional GBP (Hedged) Inc |
IE00BF0D7Z74 |
Y |
|
Pimco Total Return Bd Fd Inst Gbp Hdgd Inc |
IE00B0V9T193 |
Y |
|
Pimco UK Long Term Corporate Bond Inst Inc Nav |
IE00B3CH6340 |
Y |
|
Schroder Global Equity Fund Q1 Acc |
GB00BJRSVM82 |
Y |
|
Schroder Global Equity Fund Z Accumulation |
GB00BD8RLF51 |
Y |
|
Schroder Global Equity Fund Z Distribution |
GB00BD8RLD38 |
Y |
|
Schroder Global Sustainable Growth Fund Z Acc |
GB00BF781R51 |
Y |
|
Schroder Global Sustainable Value Equity Fund Z Accumulation GBP |
GB00BF783V38 |
Y |
|
Schroder Global Sustainable Value Equity I Capitalisation Accumulation |
GB00B019KQ13 |
Y |
|
TwentyFour Corporate Bond GBP Acc |
IE00BSMTGJ19 |
Y |
|
TwentyFour Corporate Bond GPB Inc |
IE00BSMTGH94 |
Y |
|
Vanguard Emerging Markets Stock Index Fund GBP Acc |
IE00B50MZ724 |
|
Y |
Vanguard Emerging Markets Stock Index Fund GBP Dist |
IE00B51KVT96 |
|
Y |
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc |
IE00B76VTN11 |
|
Y |
Vanguard ESG Developed World All Cap Equity Index Fund GBP Inc |
IE00B76VTM04 |
|
Y |
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Inc |
IE00BKV0W029 |
|
Y |
Vanguard ESG Emerging Markets All Cap Equity Index GBP Acc |
IE00BKV0VZ05 |
|
Y |
Vanguard Global Small-Cap Index Fund GBP Acc |
IE00B3X1NT05 |
|
Y |
Vanguard Global Small-Cap Index Fund GBP Dist |
IE00B3X1LS57 |
|
Y |
Vanguard Japan Government Bond Index Fund GBP Hedged Acc |
IE00BFRTD946 |
|
Y |
Vanguard Japan Stock Index Fund GBP Acc |
IE00B50MZ948 |
|
Y |
Vanguard Japan Stock Index Fund GBP Dist |
IE00B51KW525 |
|
Y |
Vanguard LifeStrategy 100% Equity Acc |
GB00B41XG308 |
|
Y |
Vanguard LifeStrategy 100% Equity Inc |
GB00B545NX97 |
|
Y |
Vanguard LifeStrategy 20 % Equity Fund GBP Gross Accumulation |
GB00B4NXY349 |
|
Y |
Vanguard LifeStrategy 20 % Equity Fund GBP Gross Income |
GB00B4620290 |
|
Y |
Vanguard LifeStrategy 40% Equity Acc |
GB00B3ZHN960 |
|
Y |
Vanguard LifeStrategy 40% Equity Inc |
GB00B41F6L43 |
|
Y |
Vanguard LifeStrategy 60% Equity Acc |
GB00B3TYHH97 |
|
Y |
Vanguard LifeStrategy 60% Equity Inc |
GB00B4R2F348 |
|
Y |
Vanguard LifeStrategy 80% Equity Acc |
GB00B4PQW151 |
|
Y |
Vanguard LifeStrategy 80% Equity Inc |
GB00B4KWNF91 |
|
Y |
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc |
IE00B523L313 |
|
Y |
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist |
IE00B523L081 |
|
Y |
Vanguard SRI European Stock Fund GBP Acc |
IE00B76VTL96 |
|
Y |
Vanguard SRI European Stock Fund GBP Dist |
IE00B76VTR58 |
|
Y |
Vanguard Sterling Short Term Money Market A Acc |
GB00BFYDWM59 |
|
Y |
Vanguard Sterling Short Term Money Market A Inc |
GB00BGB6GZ57 |
|
Y |
Vanguard Target Retirement 2015 Fund Acc |
GB00BZ6VHV15 |
|
Y |
Vanguard Target Retirement 2020 Fund Acc |
GB00BZ6VJ593 |
|
Y |
Vanguard Target Retirement 2025 Fund Acc |
GB00BZ6VJB58 |
|
Y |
Vanguard Target Retirement 2030 Fund Acc |
GB00BZ6VJD72 |
|
Y |
Vanguard Target Retirement 2035 Fund Acc |
GB00BZ6VJH11 |
|
Y |
Vanguard Target Retirement 2040 Fund Acc |
GB00BZ6VK781 |
|
Y |
Vanguard Target Retirement 2045 Fund Acc |
GB00BZ6VK898 |
|
Y |
Vanguard Target Retirement 2050 Fund Acc |
GB00BZ6VKT06 |
|
Y |
Vanguard Target Retirement 2055 Fund Acc |
GB00BZ6VKV28 |
|
Y |
Vermeer Global Fund Class C GBP Distribution |
IE00BZ000Z96 |
|
Y |
4pm cut off
This section was last updated on 05 November 2024.
Investment name |
ISIN |
Dealing same day |
Dealing day after fund cut-off |
---|---|---|---|
AB American Growth Portfolio I GBP Acc |
LU1877329133 |
Y |
|
AB Global Low Carbon Equity Portfolio I Acc |
LU2399902159 |
Y |
|
AB Short Duration High Yield Portfolio I2 GBP H Acc |
LU0654560795 |
Y |
|
Acumen Capital Protection Portfolio Share Class A GBP |
IE00BD71CN33 |
|
Y |
ACUMEN ESG Protection A GBP Acc |
IE00BKBNVB56 |
|
Y |
Acumen Income Protection Portfolio Share Class A GBP |
IE00BG032B54 |
|
Y |
Aegon Absolute Return Bond B Acc |
IE00B6SPX874 |
|
Y |
Aegon Absolute Return Bond C (Acc) GBP |
IE00B6SLQ646 |
|
Y |
Aegon Global Equity Income C GBP Inc |
IE00BF5SW304 |
|
Y |
Aegon Global Equity Income Fund class B Acc |
IE00BF5SVX39 |
|
Y |
Aegon Global Equity Market Neutral Fund C GBP Acc |
IE00BYZJ2252 |
|
Y |
Aegon Global Short Dated Climate Transition S Inc |
IE00BL1GHL37 |
|
Y |
Aegon Global Sustainable Equity Fund B Acc |
IE00BYZJ3441 |
|
Y |
Aegon Investment Grade Global Bond B Acc GBP |
IE00B296XP88 |
|
Y |
Aegon Short Dated High Yield Global Bond Fund (hedged) B Acc |
IE00BDCVTF96 |
|
Y |
Alliance Bernstein SICAV I Sustainable Global Thematic I Acc |
LU0592692593 |
Y |
|
Alliance Bernstein Sustainable US Thematic Portfolio I Acc |
LU2039859322 |
Y | |
Alliance Bernstein Sustainable US Thematic I H Acc |
LU2386875780 |
Y |
|
Allianz Global Artificial Intelligence PT Acc |
LU1597246385 |
|
Y |
Allspring (Lux) Worldwide Fund - Small Cap Innovation Z GBP Accumulating |
LU2065732013 |
Y |
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Z GBP Accumulating |
LU0851225416 |
Y |
|
ARC TIME Commercial Long Income Feeder Trust Class I Net Accumulation Units |
GB00BJJPTT09 |
|
Y |
ARC TIME Commercial Long Income Feeder Trust Class J Net Income Units |
GB00BJJPV945 |
|
Y |
ARC TIME Commercial Long Income PAIF Class A Gross Accumulation Shares |
GB00BJJPTR84 |
|
Y |
ARC TIME Commercial Long Income PAIF Class C Gross Income Shares |
GB00BJJPTZ68 |
|
Y |
ARC TIME Social Long Income Feeder Trust Class I Net Accumulation Shares |
GB00BJK12P40 |
|
Y |
ARC TIME Social Long Income Feeder Trust Class J Net Income Units |
GB00BJK12Q56 |
|
Y |
ARC TIME Social Long Income PAIF Class A Gross Accumulation Units |
GB00BJK12987 |
|
Y |
ARC TIME Social Long Income PAIF Class C Gross Income Shares |
GB00BJK12C11 |
|
Y |
ARC TIME Social Long Income PAIF Fund B Net Acc |
GB00BJK12B04 |
|
Y |
ARC TIME UK Infrastructure Income Fund II Class C Acc |
TMINATMINASK |
|
Y |
ARC TIME UK Infrastructure Income Fund II Class C Acc Shares |
GB00BP5GQC18 |
Y |
|
ARC TIME UK Infrastructure Income Fund II Class C Inc |
TMINCTMINCSK |
|
Y |
ARC TIME UK Infrastructure Income Fund II Class C Inc Shares |
GB00BP50HT79 |
Y |
|
Aubrey Global Emerging Markets Opps RC1 Acc |
LU1391034839 |
|
Y |
Aviva Investors Multi-Manager 20-60% Shares Fund SC 2 Acc |
GB00B1N94W01 |
|
Y |
Aviva Investors Multi-Manager 20-60% Shares Fund SC 2 Inc |
GB00B7ZZR410 |
|
Y |
Aviva Investors Multi-Manager 20-60% Shares Fund SC1 |
GB00B1N94V93 |
|
Y |
Aviva Investors Multi-Manager 40-85% Shares Fund SC 2 Acc |
GB00B1N94Q41 |
|
Y |
Aviva Investors Multi-Manager 40-85% Shares Fund SC 2 Inc |
GB00B8FV3N77 |
|
Y |
Aviva Investors Multi-Manager 40-85% Shares Fund SC1 |
GB00B1N94P34 |
|
Y |
Aviva Investors Multi-Manager Flexible Fund SC 2 Acc |
GB00B1N95279 |
|
Y |
Aviva Investors Multi-Manager Flexible Fund SC1 |
GB00B1N95162 |
|
Y |
Aviva Investors UK Index Tracking Fund SC 2 Inc |
GB00B8XCGM21 |
Y |
|
Aviva Investors UK Index Tracking Fund SC1 |
GB0004459797 |
Y |
|
Baillie Gifford American B Acc |
GB0006061963 |
|
Y |
Baillie Gifford American B Inc |
GB0006061856 |
|
Y |
Baillie Gifford British Smaller Companies B Acc |
GB0005931356 |
|
Y |
Baillie Gifford British Smaller Companies B Inc |
GB0005930382 |
|
Y |
Baillie Gifford China Fund B Acc |
GB00B39RMM81 |
|
Y |
Baillie Gifford China Fund B Inc |
GB00B3K73F73 |
|
Y |
Baillie Gifford Developed Asia Pacific B Acc |
GB0030492044 |
|
Y |
Baillie Gifford Developed Asia Pacific Fund B Income |
GB0030491632 |
|
Y |
Baillie Gifford Emerging Markets Bond B Inc |
GB00B39RMQ20 |
|
Y |
Baillie Gifford Emerging Markets Growth B Acc |
GB0006020647 |
|
Y |
Baillie Gifford Emerging Markets Growth Fund B Income |
GB0006020530 |
|
Y |
Baillie Gifford Emerging Markets Leading Companies B Acc |
GB00B06HZN29 |
|
Y |
Baillie Gifford Emerging Markets Leading Companies B Inc |
GB00B06HZP43 |
|
Y |
Baillie Gifford European B Acc |
GB0006058258 |
|
Y |
Baillie Gifford European B Inc |
GB0006057391 |
|
Y |
Baillie Gifford Global Alpha Growth Fund B Acc |
GB00B61DJ021 |
|
Y |
Baillie Gifford Global Alpha Growth Fund B Inc |
GB00B3PPZ729 |
|
Y |
Baillie Gifford Global Discovery Fund B Acc |
GB0006059330 |
|
Y |
Baillie Gifford Global Discovery Fund B Inc |
GB0006059223 |
|
Y |
Baillie Gifford Global Income Growth Fund B Acc |
GB0005772479 |
|
Y |
Baillie Gifford Global Income Growth Fund B Inc |
GB0005772586 |
|
Y |
Baillie Gifford High Yield Bond Fund B Acc |
GB00B1W0GF10 |
|
Y |
Baillie Gifford High Yield Bond Fund B Inc |
GB0030816713 |
|
Y |
Baillie Gifford International Fund B Acc |
GB0005941272 |
|
Y |
Baillie Gifford International Fund B Inc |
GB0005940316 |
|
Y |
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B GBP Acc |
GB00BMVLY038 |
|
Y |
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B GBP Inc |
GB00BMVLY145 |
|
Y |
Baillie Gifford Investment Grade Bond Fund B Inc |
GB0030816481 |
|
Y |
Baillie Gifford Investment Grade Long Bond B Inc |
GB0032501818 |
|
Y |
Baillie Gifford Japanese Fund B Acc |
GB0006011133 |
|
Y |
Baillie Gifford Japanese Fund B Inc |
GB0006010945 |
|
Y |
Baillie Gifford Japanese Income Growth B Acc |
GB00BYZJQH88 |
|
Y |
Baillie Gifford Japanese Income Growth B Inc |
GB00BYZJQG71 |
|
Y |
Baillie Gifford Japanese Smaller Companies Fund B Acc |
GB0006014921 |
|
Y |
Baillie Gifford Japanese Smaller Companies Fund B Inc |
GB0006014582 |
|
Y |
Baillie Gifford Long Term Global Growth Investment Fund B Acc |
GB00BD5Z0Z54 |
|
Y |
Baillie Gifford Long Term Global Growth Investment Fund B Inc |
GB00BD5Z1070 |
|
Y |
Baillie Gifford Managed Fund B Acc |
GB0006010168 |
|
Y |
Baillie Gifford Managed Fund B Inc |
GB0006007909 |
|
Y |
Baillie Gifford Pacific Fund B Acc |
GB0006063233 |
|
Y |
Baillie Gifford Pacific Fund B Inc |
GB0006063340 |
|
Y |
Baillie Gifford Positive Change Fund B Acc |
GB00BYVGKV59 |
|
Y |
Baillie Gifford Positive Change Fund B Inc |
GB00BYVGKX73 |
|
Y |
Baillie Gifford Responsible Global Equity Income B Acc |
GB00BFM4CT76 |
|
Y |
Baillie Gifford Responsible Global Equity Income B Inc |
GB00BFM4N494 |
|
Y |
Baillie Gifford Strategic Bond Fund B Acc |
GB0005947857 |
|
Y |
Baillie Gifford Strategic Bond Fund B Inc |
GB0005947741 |
|
Y |
Baillie Gifford Sustainable Growth B Acc |
GB00BYNK7G95 |
|
Y |
Baillie Gifford Sustainable Growth B Inc |
GB00BDDY6H83 |
|
Y |
Baillie Gifford Sustainable Income Fund B Acc |
GB00BFXY2964 |
|
Y |
Baillie Gifford Sustainable Income Fund B Inc |
GB00BFXY2857 |
|
Y |
Baillie Gifford UK & Worldwide Equity Fund B Acc |
GB00BZ3G2B42 |
|
Y |
Baillie Gifford UK & Worldwide Equity Fund B Inc |
GB00BZ3G2C58 |
|
Y |
Baillie Gifford UK Equity Alpha Fund B Acc |
GB0005858195 |
|
Y |
Baillie Gifford UK Equity Alpha Fund B Inc |
GB0005857908 |
|
Y |
Barclays Global Core R Accumulation |
GB00B51B9325 |
|
Y |
Barclays Global Core R Distribution |
GB00B4WZMX77 |
|
Y |
Barclays Multi-Asset Balanced Fund Class R Acc |
GB00BD93ZP09 |
|
Y |
Barclays Multi-Asset Balanced Fund Class R INC |
GB00BD93ZN84 |
|
Y |
Barclays Multi-Asset Balanced Income A Inc |
GB00B57RVD88 |
|
Y |
Barclays Multi-Asset Balanced Income R Dist |
GB00B68F5S16 |
|
Y |
Barclays Multi-Asset Cautious Fund Class R Acc |
GB00BD93ZC79 |
|
Y |
Barclays Multi-Asset Cautious Income A Acc |
GB00B4RJCB23 |
|
Y |
Barclays Multi-Asset Cautious Income A Inc |
GB00B4T9CR60 |
|
Y |
Barclays Multi-Asset Cautious Income R Acc |
GB00B6WYG696 |
|
Y |
Barclays Multi-Asset Cautious Income R Dist |
GB00B3TJ5697 |
|
Y |
Barclays Multi-Asset Defensive Fund Class R Acc |
GB00BD93Z160 |
|
Y |
Barclays Multi-Asset Defensive Fund Class R Inc |
GB00BD93Z053 |
|
Y |
Barclays Multi-Asset Growth Fund Class R Acc |
GB00BD940032 |
|
Y |
Barclays Sterling Corporate Bond R Accumulation |
GB00B4TJCV01 |
|
Y |
Barclays Sterling Corporate Bond R Distribution |
GB00B6SPRV88 |
|
Y |
Barclays UK Alpha R Accumulation |
GB00B6TRT400 |
|
Y |
Barclays UK Alpha R Distribution |
GB00B51BVV49 |
|
Y |
Barclays UK Equity Income R Accumulation |
GB00B44VWM29 |
|
Y |
Barclays UK Equity Income R Distribution |
GB00B3YM4B14 |
|
Y |
Barclays UK Small and Mid Cap Fund Class R Acc GBP |
GB00BNDVX340 |
|
Y |
Barclays UK Small and Mid Cap Fund Class R Inc GBP |
GB00BNDVX456 |
|
Y |
Berenberg Europe ex UK Focus Fund F GBP Accumulation |
LU2346245801 |
|
Y |
Berenberg European Small Cap W Acc |
LU2352292002 |
|
Y |
BGF - US Basic Value Fund D4 Inc |
LU0827886549 |
|
Y |
BGF Asian Dragon D2 GBP |
LU0827875187 |
|
Y |
BGF Asian Dragon D4 GBP |
LU0827875260 |
|
Y |
BGF Asian Growth Leaders Fund D2 GBP |
LU1085282496 |
|
Y |
BGF Emg Mkts Local Ccy Bond Hd D2 GBP |
LU0827885491 |
|
Y |
BGF Euro Bond D4 GBP |
LU0827877712 |
|
Y |
BGF Euro Short Duration Bond H D4 GBP |
LU0555993434 |
|
Y |
BGF European Equity Income H D5G GBP |
LU0949170855 |
|
Y |
BGF Fixed Income Global Opportunities Hedged D2 GBP |
LU0278463947 |
|
Y |
BGF Global Equity Income D5G GBP |
LU0827881748 |
|
Y |
BGF Global Equity Income Hedg D5G GBP |
LU0827881318 |
|
Y |
BGF Global High Yield Bond Hdg D2 GBP |
LU0372548783 |
|
Y |
BGF India D4 GBP |
LU0827882712 |
|
Y |
BGF Japan Small & MidCap Opps D4 GBP |
LU0827883017 |
|
Y |
BGF Latin American D2 GBP |
LU0827883876 |
|
Y |
BGF Latin American D4 GBP |
LU0827884098 |
|
Y |
BGF Latin American Hegded D2 GBP |
LU0827884411 |
|
Y |
BGF Next Generation Technology Fund D2 GBP Hedged Acc |
LU1861216866 |
|
Y |
BGF Nutrition Fund Hedged D2 GBP |
LU0827887943 |
|
Y |
BGF Nutrition Fund Hedged D4 GBP |
LU0827888248 |
|
Y |
BGF Sustainable Energy D4 GBP |
LU0435534705 |
|
Y |
BGF Sustainable World Bond Hedged D2 GBP |
LU0871639547 |
|
Y |
BGF Systematic China A-Share Opportunities Fund D2 GBP (Acc) |
LU2028885262 |
|
Y |
BGF US Flexible Equity D4 GBP |
LU0827887430 |
|
Y |
BGF USD High Yield Bond Hedged D4 GBP |
LU0681219902 |
|
Y |
BGF World Energy D4 GBP |
LU0630472362 |
|
Y |
BGF World Gold Hedged D2 GBP |
LU0827889212 |
|
Y |
BGF World Healthscience Fund D5 Inc |
LU2112292763 |
|
Y |
BGF World Mining D4 GBP |
LU0827889725 |
|
Y |
BGF World Mining Hedged D2 GBP |
LU0827890145 |
|
Y |
BGF World Technology D2 GBP |
LU0827890491 |
|
Y |
BlackRock Emerging Markets Equity Income Fund D5 Income |
LU2066749115 |
|
Y |
BlackRock Global Funds - Circular Economy Fund D2 Acc Hedged |
LU2087589854 |
|
Y |
BlackRock Global Funds - Future of Transport D2 GBP Hedged Acc |
LU1861215629 |
|
Y |
BlueBay Global Hi Yld ESG Bond C Acc |
LU2233263743 |
Y | |
BlueBay Impact-Aligned Bond C Acc |
LU2342975971 |
Y | |
Blenheim Diversified Alts R Acc |
GB00BNDQ9F38 |
|
Y |
Blenheim Diversified Alts R Inc |
GB00BNDQ9D14 |
|
Y |
Blenheim Diversified Fixed Inc R Acc |
GB00BNDQ8X45 |
|
Y |
Blenheim Diversified Fixed Inc R Inc |
GB00BNDQ8W38 |
|
Y |
Blenheim Diversified Property R Acc |
GB00BNDQ9971 |
|
Y |
Blenheim Diversified Property R Inc |
GB00BNDQ9864 |
|
Y |
Blenheim Ethical Growth Fund B Accmulation |
GB00BRRFD189 |
Y |
|
Blenheim Ethical Growth Fund B Income |
GB00BRRFD296 |
Y |
|
Blenheim Ethical Growth Fund R Accmulation |
GB00BRRFD304 |
Y |
|
Blenheim Ethical Opportunities R Acc |
GB00BNDQ9K80 |
|
Y |
Blenheim Ethical Opportunities R Inc |
GB00BNDQ9J75 |
|
Y |
Blenheim Overseas Equity R Acc |
GB00BNDQ9195 |
|
Y |
Blenheim Overseas Equity R Inc |
GB00BNDQ9088 |
|
Y |
Blenheim UK Equity R Acc |
GB00BNDQ9534 |
|
Y |
Blenheim UK Equity R Inc |
GB00BNDQ9427 |
|
Y |
BSF Managed Ind Portf - Def Hg D2 GBP |
LU1191062733 |
|
Y |
BSF Managed Ind Portf - Mod Hg D2 GBP |
LU1191063202 |
|
Y |
BSF Managed Ind Ptf - Growth Hg D2 GBP |
LU1191063897 |
|
Y |
BSF Style Advantage Fund D2 GBP Hedged |
LU1572169370 |
|
Y |
BSF Sustainable Fixed Income Strat D2 Hedged |
LU1117534401 |
|
Y |
Carmignac Portfolio Climate Transition W GBP Acc |
LU0992629401 |
Y |
|
Carmignac Portfolio Emerging Discovery W GBP Acc |
LU0992630086 |
Y |
|
Carmignac Portfolio Emerging Patrimoine F GBP Acc |
LU0992631993 |
Y |
|
Carmignac Portfolio Global Bond W GBP Acc |
LU0992630839 |
Y |
|
Carmignac Portfolio Global Bond W GBP Acc Hdg |
LU0553413385 |
Y |
|
Carmignac Portfolio Grande Europe W GBP Acc |
LU2206982626 |
Y |
|
Candriam Equities L Biotechnology Class I Cap Acc |
LU1269737059 |
|
Y |
Candriam Equities L Biotechnology Class R Cap Acc |
LU1269736911 |
|
Y |
Candriam Equities L Oncology Impact I GBP Unhedged Cap Acc |
CAOIACAOIACA |
|
Y |
Candriam Equities L Oncology Impact I GBP Unhedged Cap Acc |
LU1864482515 |
|
Y |
CG Morningstar Multi Asset 40 M GBP Acc |
GB00BMC72T55 |
|
Y |
CG Morningstar Multi Asset 60 M GBP Acc |
GB00BMC72W84 |
|
Y |
CG Morningstar Multi Asset 80 M GBP Acc |
GB00BMC72Y09 |
|
Y |
Cohen & Steers Diversified Real Assets Fund Class FX (Hedged) Acc |
LU2313907581 |
|
Y |
Cohen & Steers Diversified Real Assets Fund Class FX Acc |
LU1821812770 |
|
Y |
Cohen & Steers Diversified Real Assets W Accumulation |
LU2756357153 |
|
Y |
Cohen & Steers Diversified Real Assets W Hedged Accumulation |
LU2756357237 |
|
Y |
Cohen & Steers SICAV European Real Estate Securities FX Accumulation |
LU2337600642 |
|
Y |
Comgest Growth Emerging Markets GBP U Acc Class |
IE00B40MC740 |
|
Y |
Comgest Growth Japan GBP U Acc Class |
IE00BYYLQ199 |
|
Y |
Comgest Growth Japan GBP U H Acc Class |
IE00BYYLPX40 |
|
Y |
CRUX Global Fund - CRUX Asia ex-Japan Fund B ACC GBP |
LU2382310352 |
|
Y |
CRUX Global Fund - CRUX Asia ex-Japan Fund B INC GBP |
LU2382310279 |
|
Y |
CT North American Equity 1 Acc |
GB0030281405 |
|
Y |
CT North American Equity 2 Acc |
GB0030281512 |
|
Y |
CT Responsible Global Emerging Markets Equity R Acc |
LU1526063463 |
|
Y |
CT US Smaller Companies 1 Inc |
GB00B06PF580 |
|
Y |
CT US Smaller Companies C Inc |
GB00B7YDFB99 |
|
Y |
Dodge & Cox Worldwide Funds - Global Bond Fund (GBP Distributing (H)) |
IE00BLG2YK48 |
Y |
|
Dodge & Cox Worldwide Funds - Global Bond Fund (GBP Distributing) |
IE00B556C015 |
Y |
|
Dodge & Cox Worldwide Funds - Global Stock Fund (GBP Accumulating) |
IE00B54J6879 |
Y |
|
Dodge & Cox Worldwide Funds - Global Stock Fund (GBP Distributing) |
IE00B54PSJ04 |
Y |
|
Dodge & Cox Worldwide Funds - US Stock Fund (GBP Accumulating) |
IE00B50M4X14 |
Y |
|
Dodge & Cox Worldwide Funds - US Stock Fund (GBP Distributing) |
IE00B51BJD26 |
Y |
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class (H) |
IE00BYVQ3H23 |
Y |
|
EdenTree Green Infrastructure B Inc |
GB00BNG5Z717 |
Y |
|
Edentree Responsible and Sustainable Multi Asset Balanced B Acc |
GB00BMWPSL30 |
|
Y |
Edentree Responsible and Sustainable Multi Asset Cautious B Acc |
GB00BMWPSJ18 |
|
Y |
Edentree Responsible and Sustainable Multi Asset Growth B Acc |
GB00BMWPSN53 |
|
Y |
EF Tellsons Endeavour Fund A Accum |
GB00BJ391H08 |
Y |
|
EF Tellsons Endeavour Fund A Income |
GB00BJ391G90 |
Y |
|
EF Tellsons Endeavour Fund PF Accum |
GB00BJ391J22 |
Y |
|
EF Tellsons Endeavour Fund SP Accum |
GB00BYWWR883 |
Y |
|
Evelyn Adventurous Portfolio Clean Acc |
IE00BYX8KW00 |
Y |
|
Evelyn Adventurous Portfolio Clean Dist |
IE00BYX8KX17 |
Y |
|
Evelyn Balanced Portfolio Clean Acc |
IE00BFY1NH18 |
Y |
|
Evelyn Balanced Portfolio Clean Dist |
IE00BFY1NJ32 |
Y |
|
Evelyn Cautious Portfolio Class Clean Acc |
IE00BYX8KN19 |
Y |
|
Evelyn Cautious Portfolio Class Clean Inc |
IE00BYX8LF00 |
Y |
|
Evelyn Conservative Portfolio Clean Acc |
IE00BFY1MG36 |
Y |
|
Evelyn Conservative Portfolio Clean Dist |
IE00BFY1MH43 |
Y |
|
Evelyn Defensive Growth Fund K Inc |
TIGKITIGKISK |
Y |
|
Evelyn Defensive Portfolio Clean Acc |
IE00BYX8KL94 |
Y |
|
Evelyn Defensive Portfolio Clean Dist |
IE00BYX8KM02 |
Y |
|
Evelyn Growth Portfolio Clean Acc |
IE00BYX8KR56 |
Y |
|
Evelyn Growth Portfolio Clean Dist |
IE00BYX8KS63 |
Y |
|
Evelyn Growth Portfolio Retail Acc |
IE00BFY1NP91 |
Y |
|
Evelyn Income Portfolio Clean Acc |
IE00BFY1N269 |
Y |
|
Evelyn Income Portfolio Clean Dist |
IE00BFY1N376 |
Y |
|
Evelyn Maximum Growth Portfolio Clean Acc |
IE00BFY1PL93 |
Y |
|
Evelyn Maximum Growth Portfolio Clean Dist |
IE00BFY1PM01 |
Y |
|
Evelyn Sustainable Cautious Portfolio Clean Acc |
IE00BYX8L381 |
Y |
|
Federated Hermes Absolute Return Credit Fund Class F2 GBP Acc |
IE00BWFRCS17 |
|
Y |
Federated Hermes Absolute Return Credit Fund Class F2 GBP Acc Hedged |
IE00BWFRCV46 |
|
Y |
Federated Hermes Absolute Return Credit Fund Class F2 GBP Inc |
IE00BWFRCX69 |
|
Y |
Federated Hermes Absolute Return Credit Fund Class F2 GBP Inc Hedged |
IE00BWFRCW52 |
|
Y |
Federated Hermes Global Emerging Markets Fund Class F2 GBP Acc |
IE00B3DJ5K90 |
|
Y |
Federated Hermes Global Emerging Markets Fund Class F2 GBP Acc Hedged |
IE00BBHXD765 |
|
Y |
Federated Hermes Global Emerging Markets Fund Class F2 GBP Inc |
IE00B3DJ5J85 |
|
Y |
Federated Hermes Global Emerging Markets SMID Equity F Acc |
IE00BFZNVF02 |
|
Y |
Federated Hermes Global Equity ESG Fund Class F2 GBP Acc |
IE00BKRCPS19 |
|
Y |
Federated Hermes Global Equity Fund Class F2 GBP Inc |
IE00B3FPGY60 |
|
Y |
Federated Hermes Global High Yield Credit Fund Class F2 GBP Acc |
IE00B4W78028 |
|
Y |
Federated Hermes Global High Yield Credit Fund Class F2 GBP Acc Hedged |
IE00BBJPFN04 |
|
Y |
Federated Hermes Global High Yield Credit Fund Class F2 GBP Inc Hedged |
IE00BBJPFM96 |
|
Y |
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Acc |
IE00BVVB5N62 |
|
Y |
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Inc |
IE00BVVB5X60 |
|
Y |
Federated Hermes Impact Opportunities Equity Fund Class F2 GBP Acc |
IE00BD3FNV41 |
|
Y |
Federated Hermes Multi-Strategy Credit F2 Acc |
IE00BKRCN982 |
|
Y |
Federated Hermes Multi-Strategy Credit F2 Acc H |
IE00BKRCNB02 |
|
Y |
Federated Hermes Multi-Strategy Credit F2 Inc |
IE00BKRCN768 |
|
Y |
Federated Hermes Multi-Strategy Credit F2 Inc H |
IE00BKRCN875 |
|
Y |
Federated Hermes SDG Engagement High Yield Credit F Acc Hedged |
IE00BK0X9Q74 |
|
Y |
Federated Hermes Sustainable Global Equity Fund F Acc |
IE00BNKVQM72 |
|
Y |
Federated Hermes Unconstrained Credit Fund Class F2 GBP Accumulating Hedged |
IE00BFB40T42 |
|
Y |
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged |
IE00BFB40P04 |
|
Y |
Federated Hermes US SMID Equity Fund Class F2 GBP Acc |
IE00B8JBCY79 |
|
Y |
Federated Hermes US SMID Equity Fund Class F2 GBP Acc Hedged |
IE00BBL4VC65 |
|
Y |
Federated Hermes US SMID Equity Fund Class F2 GBP Inc |
IE00B8493D29 |
|
Y |
Federated Hermes US SMID Equity Fund Class F2 GBP Inc Hedged |
IE00BBL4VB58 |
|
Y |
Fortem Capital Absolute Return Fund S Class Acc |
IE000EL0KGR9 |
Y |
|
Fortem Capital Absolute Return Fund T Class Inc |
IE000JQHWTP2 |
Y |
|
Fortem Capital Progressive Growth Fund Class A Acc |
IE00BF047831 |
|
Y |
Fortem Capital Progressive Growth Fund Class D Inc |
IE00BD7Y3W82 |
|
Y |
Fortem Capital Real Estate Index Tracking A Acc |
IE00BKRRHH98 |
|
Y |
FP Pictet Multi Asset Portfolio A Acc |
GB00BVYTTC41 |
|
Y |
FP Russell Investments Defensive Assets Fund C Acc |
GB00B4L7KL81 |
|
Y |
FP Russell Investments Defensive Assets Fund C Inc |
GB00B4L7GL04 |
|
Y |
FP Russell Investments International Growth Assets Fund C Acc |
GB00B4KHXP47 |
|
Y |
FP Russell Investments International Growth Assets Fund C Inc |
GB00B4JQSQ86 |
|
Y |
FP Russell Investments Multi Asset Growth Fnd III C Acc |
GB00B7W5QJ24 |
|
Y |
FP Russell Investments Multi Asset Growth Fund I C Accumulation |
GB00BYXJKN47 |
|
Y |
FP Russell Investments Multi Asset Growth Fund I C Income |
GB00BYXJKM30 |
|
Y |
FP Russell Investments Multi Asset Growth Fund II C Accumulation |
GB00BYXJKQ77 |
|
Y |
FP Russell Investments Multi Asset Growth Fund II C Income |
GB00BYXJKP60 |
|
Y |
FP Russell Investments Multi Asset Growth Fund III C Inc |
GB00B8DRDK49 |
|
Y |
FP Russell Investments Multi Asset Growth Fund IV C Accumulation |
GB00BYXJKS91 |
|
Y |
FP Russell Investments Multi Asset Growth Fund IV C Income |
GB00BYXJKR84 |
|
Y |
FP Russell Investments Multi Asset Growth Fund V C Accumulation |
GB00BYXJKV21 |
|
Y |
FP Russell Investments Multi Asset Growth Fund V C Income |
GB00BYXJKT09 |
|
Y |
FP Russell Investments Multi Asset Income Fund C Acc |
GB00B8GKWL49 |
|
Y |
FP Russell Investments Multi Asset Income Fund C Inc |
GB00B7020P99 |
|
Y |
FP Russell Investments Real Assets Fund C Acc |
GB00B4KQS127 |
|
Y |
FP Russell Investments Real Assets Fund C Inc |
GB00B4KZLD27 |
|
Y |
FP Russell Investments UK Growth Assets Fund C Acc |
GB00B4L1FT37 |
|
Y |
FP Russell Investments UK Growth Assets Fund C Inc |
GB00B4KT2864 |
|
Y |
Franklin Global Growth Fund W (acc) GBP |
LU0768359183 |
Y |
|
Franklin India A Ydis GBP |
LU0231206078 |
Y |
|
Franklin India Fund W Acc GBP |
LU0768358961 |
Y |
|
Franklin Templeton Global Climate Change Fund W Acc |
LU2345056373 |
Y |
|
FTGF Brandywine Global Fixed Income Absolute Return Fund - Class X GBP Accumulating (Hedged) |
IE00BMMV5T88 |
Y |
|
FTGF Brandywine Global Fixed Income Absolute Return Fund X GBP Distr (M) (Hedged) |
IE00B7VSFK60 |
Y |
|
FTGF Brandywine Global Fixed Income Class X Accumulation GBP |
IE00BSZLQJ44 |
Y |
|
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing(S) Hdg |
IE00B2Q3KT51 |
Y |
|
FTGF ClearBridge Aggressive Growth Fund X GBP Acc |
IE00B19ZB102 |
Y |
|
FTGF ClearBridge Infrastructure Value X Income |
IE00BDBBPZ26 |
Y |
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Acc |
IE00BZ1NPT63 |
Y |
|
FTGF ClearBridge US Large Cap Growth Fund Class X Acc |
IE00B241D368 |
Y |
|
FTGF Royce US Small Cap Opportunity Fund X GBP Acc |
IE00B23Z8V29 |
Y |
|
FTGF Royce US Small Cap Opportunity Fund X GBP Distr (A) |
IE00B19Z4993 |
Y |
|
FTGF Western Asset Macro Opportunities Bond Fund Class X GBP Distributing (Hdg) |
IE00BHBFDB46 |
Y |
|
FTGF Western Asset Macro Opportunities Bond Fund X GBP ACC |
IE00BHBFD929 |
Y |
|
GAM Credit Opportunities A Acc |
GB00BYQJ5G92 |
|
Y |
GAM Star Credit Opportunities - GBP Institutional Class |
IE00B510J173 |
|
Y |
GAM Star Credit Opportunities - GBP Institutional Class Inc |
IE00B54L8Q54 |
|
Y |
GAM Star Credit Opportunities (GBP) Class Q GBP Inc |
IE00BYZXFP13 |
|
Y |
GAM Star Disruptive Growth Inst GBP Acc |
IE00B5VMHR51 |
Y |
|
GAM Star Global Balanced Class Z GBP Accumulation |
IE00B8GJSM47 |
|
Y |
GAM Star Global Cautious Class Z GBP Accumulation |
IE00B8SG3C87 |
|
Y |
GAM Star Global Defensive Class Z GBP Accumulation |
IE00B7YJD685 |
|
Y |
GAM Star Global Dynamic Growth Class Z GBP Accumulation |
IE00B8379398 |
|
Y |
GAM Star Global Growth GBP Z Acc |
IE00B8H60G28 |
|
Y |
GS ESG-Enhanced Global Multi-Asset Balanced Portfolio R Shares (GBP Partially-Hedged) |
LU1057462530 |
|
Y |
GS Global Multi-Asset Conservative R Shares (GBP-Hedged) |
LU1057461300 |
|
Y |
GS Global Multi-Asset Growth R Shares (GBP-Hedged) |
LU1057463777 |
|
Y |
Heriot Global Fund A Acc |
GB00B99M6Y59 |
|
Y |
Hermes Global Equity Fund Class F GBP Acc |
IE00B3FPGZ77 |
|
Y |
Hermes Sustainable Global Equity Class X Acc |
IE00BNKVQP04 |
|
Y |
HGIF - Global Lower Carbon Bond Bchgbp (Acc) |
LU1689526942 |
|
Y |
HGIF - Global Lower Carbon Equity Bcgbp (Acc) |
LU1674673931 |
|
Y |
HGIF Global Equity Climate Change Icgbp (Acc) |
LU2279703917 |
|
Y |
HGIF Global Equity Climate Change Idgbp (Inc) |
LU2279704485 |
|
Y |
HSBC GIF Euro High Yield Bond Income |
LU0954271382 |
|
Y |
HSBC Global Investment Indian Equity BCGBP Accumulation |
LU0854289005 |
|
Y |
IFSL Marlborough Global Essential Infrastructure X Accumulation |
GB00BQPB2G90 |
Y |
|
IFSL Marlborough Global Essential Infrastructure X Income |
GB00BQPB2H08 |
Y |
|
IFSL Marlborough Global Innovation P Accumulation |
GB00B830MV78 |
Y |
|
IFSL Marlborough Global SmallCap X Accumulation |
GB00BQPB2364 |
Y |
|
iMGP Conservative Select R D HP Income |
LU2709242635 |
|
Y |
iMGP Global Concentrated Equity R Acc |
LU2564174303 |
|
Y |
iMGP Multi-Asset Absolute Return R D HP Inc |
LU2572481781 |
|
Y |
iMGP Sustainable Europe R HP Acc |
LU0507009768 |
|
Y |
Impax Environmental Markets PLC |
GB0031232498 |
Y |
|
Invesco Summit Growth 1 (UK) Y Acc |
GB00BYZHL005 |
|
Y |
Invesco Summit Growth 1 (UK) Z Acc |
GB00BYZHL112 |
|
Y |
Invesco Summit Growth 2 (UK) Y Acc |
GB00BYZHL336 |
|
Y |
Invesco Summit Growth 2 (UK) Z Acc |
GB00BYZHL443 |
|
Y |
Invesco Summit Growth 3 (UK) Y Acc |
GB00BYZHL666 |
|
Y |
Invesco Summit Growth 3 (UK) Z Acc |
GB00BYZHL773 |
|
Y |
Invesco Summit Growth 4 (UK) Y Acc |
GB00BYZHL997 |
|
Y |
Invesco Summit Growth 4 (UK) Z Acc |
GB00BYZHLB16 |
|
Y |
Invesco Summit Growth 5 (UK) Y Acc |
GB00BYZHLD30 |
|
Y |
Invesco Summit Growth 5 (UK) Z Acc |
GB00BYZHLF53 |
|
Y |
Invesco Summit Responsible 1 UK Z Acc |
GB00BMFKGW29 |
|
Y |
Invesco Summit Responsible 2 UK Z Acc |
GB00BMFKGY43 |
|
Y |
Invesco Summit Responsible 3 UK Z Acc |
GB00BMFKH079 |
|
Y |
Invesco Summit Responsible 4 UK Z Acc |
GB00BMFKH293 |
|
Y |
Invesco Summit Responsible 5 UK Z Acc |
GB00BMFKH418 |
|
Y |
Levendi Thornbridge Defined Return Fund B GBP Acc |
IE00BYV3WJ85 |
|
Y |
Macquarie Sustainable Global Listed Infrastructure A2 GBP Acc |
LU2487695210 |
|
Y |
Macquarie Sustainable Global Listed Infrastructure A2 GBP A2 Inc |
LU2488625216 |
|
Y |
Macquarie Sustainable Global Listed Infrastructure A3 GBP Acc |
LU2534983312 |
|
Y |
Macquarie Sustainable Global Listed Infrastructure A3 GBP Inc |
LU2534983403 |
|
Y |
Manulife Sustainable Asia Bond Fund Class I6 Hedged Acc |
LU2225691174 |
|
Y |
Margetts International Strategy Fund R Acc |
GB00B8FN1Z15 |
|
Y |
Margetts International Strategy Fund S Acc |
GB00BJQR3Q47 |
|
Y |
Margetts Opes Growth Fund R Acc |
GB00B4XW1411 |
|
Y |
Margetts Opes Income Fund R Acc |
GB00B8K7MQ61 |
|
Y |
Margetts Opes Income Fund R Inc |
GB00B83VP222 |
|
Y |
Margetts Providence Strategy Fund R Acc |
GB00B4VR6328 |
|
Y |
Margetts Providence Strategy Fund R Inc |
GB00B7TRY424 |
|
Y |
Margetts Providence Strategy Fund S Acc |
GB00BJ7JPB83 |
|
Y |
Margetts Providence Strategy Fund S Inc |
GB00BJQR3P30 |
|
Y |
Margetts Select Strategy Fund R Acc |
GB00B8K0B575 |
|
Y |
Margetts Select Strategy Fund S Acc |
GB00BJ7JPC90 |
|
Y |
Margetts Venture Strategy Fund R Acc |
GB00B6VBDR16 |
|
Y |
Margetts Venture Strategy Fund S Acc |
GB00BJQR3R53 |
|
Y |
Matthews Asia Dividend I Accumulation Gbp |
LU0594556648 |
|
Y |
Matthews Asia Dividend I Distribution Gbp |
LU0594556721 |
|
Y |
Matthews Asia Ex Japan Dividend Fund I GBP Acc |
LU1311311515 |
|
Y |
Matthews Asia Ex Japan Dividend I Inc |
LU1311311606 |
|
Y |
Matthews Asia Small Companies I Accumulation Gbp |
LU0871674379 |
|
Y |
Matthews China I Accumulation Gbp |
LU0594556135 |
|
Y |
Matthews China Small Companies I ACC GBP Fund |
LU2075925870 |
|
Y |
Matthews India I Accumulation Gbp |
LU0594558263 |
|
Y |
Matthews Japan Fund |
LU1220257486 |
|
Y |
Matthews Pacific Tiger I Accumulation Gbp |
LU0594555756 |
|
Y |
Matthews Pacific Tiger I Distribution Gbp |
LU0594555830 |
|
Y |
Mirabaud Discovery Europe ex UK D Accumulation |
LU1308314605 |
|
Y |
MGTS Monthly Income Fund Accumulation |
GB00BSNQ3787 |
|
Y |
MGTS Monthly Income Fund Income |
GB00BSNQ3894 |
|
Y |
MGTS Future Money Dynamic Growth R Acc |
GB00B8FFPK05 |
|
Y |
MGTS Future Money Dynamic Growth R Inc |
GB00BBL4SX65 |
|
Y |
MGTS Future Money Dynamic Growth S Acc |
GB00BN92HK62 |
|
Y |
MGTS Future Money Income R Acc |
GB00B8KBJC34 |
|
Y |
MGTS Future Money Income R Inc |
GB00B5MFQ093 |
|
Y |
MGTS Future Money Income S Acc |
GB00BN92H391 |
|
Y |
MGTS Future Money Real Growth R Acc |
GB00B7WPBV97 |
|
Y |
MGTS Future Money Real Growth R Inc |
GB00BBL4SY72 |
|
Y |
MGTS Future Money Real Growth S Acc |
GB00BN92FJ18 |
|
Y |
MGTS Future Money Real Value R Acc |
GB00B89JN484 |
|
Y |
MGTS Future Money Real Value R Inc |
GB00BBL4SZ89 |
|
Y |
MGTS Future Money Real Value S Acc |
GB00BN928142 |
|
Y |
MGTS Newsight Balanced Acc |
GB00BP69VS06 |
|
Y |
MGTS Newsight Balanced Income |
GB00BP69VT13 |
|
Y |
MGTS Vision Balanced Acc |
GB00BP69VV35 |
|
Y |
MGTS Vision Balanced Income |
GB00BP69VW42 |
|
Y |
MI Hawksmoor Distribution Fund C Accumulation shares |
GB00BJ4GVL48 |
|
Y |
MI Hawksmoor Distribution Fund C Income shares |
GB00BJ4GVM54 |
|
Y |
MI Hawksmoor Vanbrugh Fund C Accumulation shares |
GB00BJ4GVQ92 |
|
Y |
MI Hawksmoor Vanbrugh Fund C Income shares |
GB00BJ4GVR00 |
|
Y |
Mirabaud Equities Global Focus Fund D Acc |
LU1203833618 |
|
Y |
Mirabaud Sustainable Convertible Global DH Cap Acc |
LU1060797062 |
|
Y |
Morant Wright Fuji Sterling Distribution Hedged Inc |
IE00BQT49F20 |
|
Y |
Morant Wright Fuji Sterling Distribution Unhedged Inc |
IE00BYWNV678 |
|
Y |
Morant Wright Fuji Yield Fund Sterling Accumulation Hedged |
IE00BQ5BN223 |
|
Y |
MyMap 3 Class D Acc GBP |
GB00BFBFYB71 |
|
Y |
MyMap 3 Class D Inc GBP |
GB00BFBFYC88 |
|
Y |
MyMap 4 Class D Acc GBP |
GB00BFBFYJ57 |
|
Y |
MyMap 4 Class D Inc GBP |
GB00BFBFYK62 |
|
Y |
MyMap 4 Select Income Fund D Inc |
GB00BN08ZC14 |
|
Y |
MyMap 5 Select ESG D Acc |
GB00BFBFYX91 |
|
Y |
Newton Managed Target Return W Inst Acc |
GB00BGJZ1S25 |
|
Y |
Nuveen Global Clean Infrastructure Impact P Acc |
IE00BYVHW563 |
Y |
|
Nuveen Global Real Estate Carbon Reduction E Income |
IE000ZEOL7L4 |
Y | |
Nuveen NWQ Flexible Income Fund P Acc GBP |
IE00BF0NVS85 |
Y |
|
Nuveen Santa Barbara Global Div Growth Fund P Acc GBP |
IE00BYVHWG74 |
Y |
|
Nuveen U.S. Core Impact Bond Fund P Acc GBP |
IE00BF0NW298 |
Y |
|
Orbis OEIC Global Balanced Fund Acc |
GB00BJ02KY25 |
Y |
|
Orbis OEIC Global Cautious Standard Acc |
GB00BJ02KT71 |
Y |
|
Orbis OEIC Global Equity Fund Acc |
GB00BJ02KW01 |
Y |
|
Overstone Global Equity Income Fund I Inc |
GB00B75LT544 |
Y |
|
Overstone Global Equity Income I Accumulation |
GB00B75K5L91 |
Y |
|
Overstone Global Equity Income Fund J Acc |
GB00B75M3558 |
Y |
|
Overstone Global Equity Income Fund J GBP Hedged Acc |
GB00BYYXWV77 |
Y |
|
Overstone Global Equity Income Fund J Inc |
GB00B75KB221 |
Y |
|
Oyster Absolute Return R GBP D |
LU1130245779 |
|
Y |
Pacific Multi Asset Accumulator Plus Inst Acc |
IE00BYX7Q184 |
|
Y |
Pacific Multi Asset Sustainable Balanced A Acc |
IE00BNDTNH26 |
|
Y |
Pacific Multi-Asset Accumulator - Conservative Fund GBP A Acc |
IE00BD6DG945 |
|
Y |
Pacific Multi-Asset Accumulator - Core Fund GBP A Acc |
IE00BD6DGH21 |
|
Y |
Pacific Multi-Asset Accumulator - Plus Fund GBP A Acc |
IE00BD6DGC75 |
|
Y |
Pacific Multi-Asset Accumulator Defensive Overlay Fund GBP A Acc |
IE00BD6DGF07 |
|
Y |
Pictet Global Megatrend Selection I dy GBP |
LU0448837244 |
|
Y |
Pictet-China Index I Ac |
PIIIAPIIIASK |
|
Y |
Pictet-China Index I Acc |
LU0859479585 |
|
Y |
Prima Adventurous Fund Acc |
GB00BKWHS931 |
|
Y |
Prima Balanced Fund Acc |
GB00BKWHS824 |
|
Y |
Prima Balanced Fund Inc |
GB00BKWHS717 |
|
Y |
Prima Cautious Fund Acc |
GB00BKWHS600 |
|
Y |
Prima Cautious Fund Inc |
GB00BKWHS592 |
|
Y |
Principal GIF Finisterre Unconstrained Emerging Markets Fixed Income Hedged I Acc |
IE00BD2ZKY71 |
|
Y |
Principal IAM (IE) Global Sukuk Fund I Acc |
IE00BZBXGF94 |
|
Y |
Protea ECO Advisors ESG Absolute Return F Accumulation |
LU2002381254 |
|
Y |
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Inc |
IE00BBP6LK66 |
Y |
|
Pyrford Global Total Return Sterling Fund B Shares Acc |
IE00BZ0CQG87 |
|
Y |
Pyrford Global Total Return Sterling Fund B Shares Dist |
IE00BZ0CQH94 |
|
Y |
Pzena Europe ex-UK Focused Value Fund A GBP Acc |
IE000A5OGZN4 |
|
Y |
Pzena Europe ex-UK Focused Value Fund A GBP Inc |
IE000DEDLQ51 |
|
Y |
Pzena Global Value Fund A GBP Acc |
IE00BHBF0S07 |
Y | |
Royal London Global Bond Opportunities Z Acc |
IE00BD0NHJ71 |
||
Royal London Global Bond Opportunities Z Inc |
IE00BYTYX230 |
Y |
|
Royal London Global Equity Enhanced M Acc |
IE000JJ6RM76 |
Y |
|
Royal London Global Equity Transitions M Acc |
IE000MEO4NX8 |
Y |
|
Royal London GMAP Adventurous Fund M Accumulation |
GB00BD8RSG53 |
|
Y |
Royal London GMAP Adventurous Fund M Income |
GB00BD8RSF47 |
|
Y |
Royal London GMAP Balanced Fund M Accumulation |
GB00BD8RSQ51 |
|
Y |
Royal London GMAP Balanced Fund M Income |
GB00BD8RSP45 |
|
Y |
Royal London GMAP Conservative Fund M Accumulation |
GB00BD8RSS75 |
|
Y |
Royal London GMAP Conservative Fund M Income |
GB00BD8RSR68 |
|
Y |
Royal London GMAP Defensive Fund M Accumulation |
GB00BD8RSJ84 |
|
Y |
Royal London GMAP Defensive Fund M Income |
GB00BD8RSH60 |
|
Y |
Royal London GMAP Dynamic Fund M Accumulation |
GB00BD8RSL07 |
|
Y |
Royal London GMAP Dynamic Fund M Income |
GB00BD8RSK99 |
|
Y |
Royal London GMAP Growth Fund M Accumulation |
GB00BD8RSN21 |
|
Y |
Royal London GMAP Growth Fund M Income |
GB00BD8RSM14 |
|
Y |
Royal London Multi Asset Strategies M Acc |
GB00BFMWYN99 |
|
Y |
Royal London Multi Asset Strategies M Inc |
GB00BFMWYP14 |
|
Y |
Royal London Short Duration Global High Yield Bond Fund M Acc |
IE00BD0NHK86 |
Y |
|
Royal London Short Duration Global High Yield Bond Fund M Inc |
IE00B9BQGL21 |
Y |
|
Royal London Sterling Extra Yield Bond |
IE0032571485 |
Y |
|
Sanlam Multi Strategy I2 Base Acc |
IE00B4QNLR45 |
|
Y |
Sanlam Multi Strategy I2 Base Inc |
IE00BZ0Y8793 |
|
Y |
Sanlam Real Assets Fund Class A GBP Accumulation |
IE00BJ5CB555 |
|
Y |
Sanlam Real Assets Fund Class A GBP Income |
IE00BDFDL125 |
|
Y |
Scottish Widows Dynamic Income Portfolio A Acc |
GB0031958845 |
|
Y |
Scottish Widows Japan Growth Fund A Acc |
GB0031904583 |
|
Y |
Smith & Williamson Defensive Growth Fund B Inc |
IE00B7SMSG88 |
Y |
|
SPARX Japan Fund GBP Institutional Class C |
IE00BYVLF156 |
|
Y |
Standard Life UK Ethical Fund |
STLF00000007 |
Y |
|
SVS Aubrey Citadel Fund A Income |
GB00BQFNHQ03 |
Y |
|
SVS Aubrey Global Emerging Markets Fund B ACC GBP |
GB00BNDMH797 |
Y |
|
SVS Sanlam North American Equity Fund B Inc |
GB00B40T1C34 |
|
Y |
SVS Saltus Adventurous Y Inc |
GB00BRRHVH66 |
Y |
|
SVS Saltus Multi Asset Class Fund Y Income Shares |
GB00BRRHTM71 |
Y |
|
SVS Saltus Multi Asset Class X Inc |
GB00B6S5RJ64 |
Y |
|
SVS Saltus Wealth Fund Y Income Shares |
GB00BRRHVB05 |
Y |
|
SVS Saltus Wealth Fund Class X Inc |
GB00B6RYXB84 |
Y |
|
TB Heriot Global Fund A Inc |
GB00B835GN22 |
|
Y |
Templeton Asian Growth W Acc GBP |
LU0768360355 |
Y |
|
Templeton China W Acc GBP |
LU0768359696 |
Y |
|
Templeton Emerging Markets Bond W Qdis GBP H1 |
LU0768360199 |
Y |
|
Templeton Emerging Markets Smaller Companies W Acc GBP |
LU0768361320 |
Y |
|
Templeton Frontier Markets A Ydis GBP |
LU0390137114 |
Y |
|
Templeton Frontier Markets W Acc GBP |
LU0768359852 |
Y |
|
Templeton Global Bond A Mdis GBP |
LU0229943369 |
Y |
|
Templeton Global Bond A Mdis GBP-H1 |
LU0316492692 |
Y |
|
Templeton Global Bond W Mdis GBP |
LU0768361676 |
Y |
|
Templeton Global Bond W Mdis GBP H1 |
LU0768359340 |
Y |
|
Templeton Global Total Return Fund W (Acc) GBP-H1 |
LU1048430422 |
Y |
|
Templeton Global Total Return Fund W (Mdis) GBP |
LU0768361833 |
Y |
|
Templeton Latin America W Acc GBP |
LU0768360785 |
Y |
|
The MI Hawksmoor Global Opportunities Fund C Acc |
GB00BG382281 |
|
Y |
TM Home Investor Feeder Unbundled Fund Acc |
GB00B95V2K41 |
Y |
|
TM Home Investor Fund Class C (Unbundled Gross Acc) |
GB00B95VYK84 |
Y |
|
TM Home Investor Fund Class C (Unbundled Gross Inc) |
GB00BLHXV501 |
Y |
|
TOBAM Anti-Benchmark US Equity R1 Acc |
LU1067857083 |
|
Y |
Trium Alternative Growth Fund Class F Acc |
IE00BP2C4N93 |
|
Y |
Trium ESG Emissions Impact Fund Class I GBP Accumulation |
IE00BKDV4411 |
|
Y |
Unicorn Mastertrust B Inc |
GB0031218018 |
|
Y |
Unicorn Outstanding British Companies B Acc |
GB00B1GGDH66 |
|
Y |
Unicorn Smaller Companies Fund B Inc |
GB0031785065 |
|
Y |
Unicorn UK Ethical Fund B Acc |
GB00BYQCS257 |
|
Y |
Unicorn UK Ethical Fund B Inc |
GB00BYP2Y515 |
|
Y |
Unicorn UK Growth B Inc |
GB0031217937 |
|
Y |
Unicorn UK Income Fund B Acc |
GB00B9XQFY62 |
|
Y |
Unicorn UK Income Fund B Inc |
GB00B00Z1R87 |
|
Y |
UTI India Dynamic Equity GBP RDR Acc |
IE00BDH6RR74 |
|
Y |
Veritas Asian Fund A GBP |
IE00B02T6J57 |
|
Y |
Veritas Global Equity Income Fund A Inc |
IE00B04TTW78 |
|
Y |
Veritas Global Focus A Inc |
IE0034106280 |
|
Y |
Veritas Global Focus Acc |
IE00B3VNP587 |
|
Y |
Veritas Global Real Return A Inc |
IE00B5W1LR97 |
|
Y |
Virgin Climate Change Fund |
GB00B29KGH36 |
Y |
|
Virgin Money Bond and Gilt Fund |
GB0009301291 |
Y |
|
Virgin UK Index Tracking Trust |
GB0009304311 |
Y |
|
VT De Lisle American Fund B Acc GBP |
GB00B3QF3G69 |
|
Y |
VT Greystone Balanced Managed Fd R Inc |
GB00B8HLJX73 |
|
Y |
VT Greystone Balanced Managed R Acc |
GB00B82VQ206 |
|
Y |
VT Greystone Cautious Managed Fd R Acc |
GB00B84ZNJ63 |
|
Y |
VT Greystone Cautious Managed Fd R Inc |
GB00B8JTXR16 |
|
Y |
VT Greystone Conservative Managed Fd R Acc |
GB00B8FBGX88 |
|
Y |
VT Greystone Global Growth Fd R Acc |
GB00B79FLP68 |
|
Y |
Waverton Absolute Return Fund P GBP Acc |
IE00BGCYWX85 |
|
Y |
Waverton Asia Pacific Fund A Inc Nav |
IE00B0NLMR01 |
|
Y |
Waverton European Capital Growth I Inc |
IE00BF5KTH98 |
|
Y |
Waverton European Dividend Growth A Inc |
IE00BF5KV519 |
|
Y |
Waverton European Dividend Growth B Inc |
IE00BF5KV626 |
|
Y |
Waverton Global Equity Fund A Inc Nav |
IE00B1RMYD64 |
|
Y |
Waverton Global Equity P Inc |
IE00BMC79Y98 |
|
Y |
Waverton Global Strategic Bond Fund A Inc |
IE00B4V37489 |
|
Y |
Waverton Multi-Asset Balanced Fund P Acc |
IE00050A6XH2 |
Y |
|
Waverton Multi-Asset Balanced P Inc |
IE000EARZV71 |
|
Y |
Waverton Multi-Asset Cautious Fund P Acc |
IE000WV2Q181 |
|
Y |
Waverton Multi-Asset Cautious P Inc |
IE000XMCNQR4 |
|
Y |
Waverton Multi-Asset Defensive Fund P Acc |
IE000YLWOBH3 |
|
Y |
Waverton Multi-Asset Defensive P Inc |
IE0009CFM5C2 |
|
Y |
Waverton Multi Asset Growth P Acc |
IE00BMVHFV96 |
|
Y |
Waverton Multi Asset Growth P Inc |
IE00BMVHFT74 |
|
Y |
Waverton Multi-Asset Income P Accumulation |
IE00BGYBYD13 |
|
Y |
Waverton Multi Asset Income P Fund Inc |
IE00BQ1KPQ19 |
|
Y |
Waverton Real Assets Fund Class P GBP Distribution |
IE00BF5KV170 |
|
Y |
Waverton Sterling Bond Fund P GBP Inc |
IE00BGQYPR94 |
|
Y |
Waverton Strategic Equity Fund P GBP |
IE00BGQYPS02 |
|
Y |
Waverton UK Fund A Inc Nav |
IE00B1RMZK07 |
|
Y |
WS Brook Absolute Return Fund Sterling I Acc |
GB00B55NGS86 |
|
Y |
WS Calibre Equity Fund B Acc |
GB00B92M1L47 |
|
Y |
WS Doherty Balanced Managed Fund B Acc |
GB00B92M7160 |
|
Y |
WS Doherty Cautious Managed Fund B Acc |
GB00B92M8572 |
|
Y |
WS Doherty Distribution Fund B Acc |
GB00BYQ06472 |
|
Y |
WS Lindsell Train UK Equity Fund Acc |
GB00B18B9X76 |
|
Y |
WS Lindsell Train UK Equity Fund Inc |
GB00B18B9V52 |
|
Y |
WS Prudential Risk Managed Active 1 A Acc |
GB00B5460Q40 |
|
Y |
WS Prudential Risk Managed Active 1 A Inc |
GB00B51M5M63 |
|
Y |
WS Prudential Risk Managed Active 1 P Acc |
GB00BF232388 |
|
Y |
WS Prudential Risk Managed Active 1 P Inc |
GB00BF232495 |
|
Y |
WS Prudential Risk Managed Active 2 A Acc |
GB00B51NJN82 |
|
Y |
WS Prudential Risk Managed Active 2 P Acc |
GB00BF232503 |
|
Y |
WS Prudential Risk Managed Active 2 P Inc |
GB00BF232610 |
|
Y |
WS Prudential Risk Managed Active 3 A Acc |
GB00B55GVW64 |
|
Y |
WS Prudential Risk Managed Active 3 P Acc |
GB00BF232727 |
|
Y |
WS Prudential Risk Managed Active 3 P Inc |
GB00BF232834 |
|
Y |
WS Prudential Risk Managed Active 4 A Acc |
GB00B549YV68 |
|
Y |
WS Prudential Risk Managed Active 4 P Acc |
GB00BF232941 |
|
Y |
WS Prudential Risk Managed Active 4 Pinc |
GB00BF232B62 |
|
Y |
WS Prudential Risk Managed Active 5 A Acc |
GB00B5107K29 |
|
Y |
WS Prudential Risk Managed Active 5 P Acc |
GB00BF232C79 |
|
Y |
WS Prudential Risk Managed Active 5 P inc |
GB00BF232D86 |
|
Y |
WS Prudential Risk Managed Passive Fund 1 A Acc |
GB00B1P9ZN61 |
|
Y |
WS Prudential Risk Managed Passive Fund 1 P Acc |
GB00BF232F01 |
|
Y |
WS Prudential Risk Managed Passive Fund 1 P Inc |
GB00BF232G18 |
|
Y |
WS Prudential Risk Managed Passive Fund 2 P Acc |
GB00BVYTZX71 |
|
Y |
WS Prudential Risk Managed Passive Fund 2 P Inc |
GB00BVYTZY88 |
|
Y |
WS Prudential Risk Managed Passive Fund 3 P Acc |
GB00BF232H25 |
|
Y |
WS Prudential Risk Managed Passive Fund 3 P inc |
GB00BF232J49 |
|
Y |
WS Prudential Risk Managed Passive Fund 4 P Acc |
GB00BVYV0275 |
|
Y |
WS Prudential Risk Managed Passive Fund 4 P Inc |
GB00BVYV0382 |
|
Y |
WS Prudential Risk Managed Passive Fund 5 P Acc |
GB00BVYV0721 |
|
Y |
WS Prudential Risk Managed Passive Fund 5 P Inc |
GB00BVYV0838 |
|
Y |
YFS Sterling Select Companies Fund Accumulation |
GB0002708922 |
|
Y |
11.59pm sell
Investment name |
ISIN |
Dealing same day |
Dealing day after fund cut-off |
---|---|---|---|
Standard Life Smoothed Return Pension Fund |
GB00BQB6BM72 |
Y |
|
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