IFSL Fund Services
IFSL Arbion Balanced Opportunities Class A GBP Acc
Accumulation
GBP
GB00BKPC9257
GB00BKPC9257
BKPC925
-
IFSL Fund Services
IFSL Arbion Balanced Opportunities Class A GBP Inc
Income
GBP
GB00BKPC9364
GB00BKPC9364
BKPC936
-
IFSL Fund Services
IFSL Arbion Global Opportunities Class A Inc
Income
GBP
GB00BNG2G573
GB00BNG2G573
BNG2G57
-
IFSL Fund Services
IFSL Arbion Sovereign Opportunities Class A GBP Acc
Accumulation
GBP
GB00BKPC9703
GB00BKPC9703
BKPC970
-
IFSL Fund Services
IFSL Arbion Sovereign Opportunities Class A GBP Inc
Income
GBP
GB00BKPC9810
GB00BKPC9810
BKPC981
-
IFSL Fund Services
IFSL Ascot Lloyd European Equity Class A Acc
Accumulation
GBP
GB00BNDMD820
GB00BNDMD820
BNDMD82
-
IFSL Fund Services
IFSL Ascot Lloyd European Equity Class A Inc
Income
GBP
GB00BNDMD937
GB00BNDMD937
BNDMD93
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 3 Class A Acc
Accumulation
GBP
GB00BJXFKY88
GB00BJXFKY88
BJXFKY8
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 3 Class A Inc
Income
GBP
GB00BJXFKZ95
GB00BJXFKZ95
BJXFKZ9
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 3 Class D Acc
Accumulation
GBP
GB00BKLBNQ80
GB00BKLBNQ80
BKLBNQ8
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 3 Class D Inc
Income
GBP
GB00BKLBNR97
GB00BKLBNR97
BKLBNR9
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 4 Class A Acc
Accumulation
GBP
GB00BJXFZ211
GB00BJXFZ211
BJXFZ21
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 4 Class A Inc
Income
GBP
GB00BJXFL120
GB00BJXFL120
BJXFL12
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 4 Class C Inc
Income
GBP
GB00BJXFZ328
GB00BJXFZ328
BJXFZ32
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 4 Class D Acc
Accumulation
GBP
GB00BKLBNS05
GB00BKLBNS05
BKLBNS0
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 4 Class D Inc
Income
GBP
GB00BKLBNT12
GB00BKLBNT12
BKLBNT1
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 5 Class A Acc
Accumulation
GBP
GB00BJXFL567
GB00BJXFL567
BJXFL56
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 5 Class A Inc
Income
GBP
GB00BJXFL674
GB00BJXFL674
BJXFL67
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 5 Class D Acc
Accumulation
GBP
GB00BKLBNV34
GB00BKLBNV34
BKLBNV3
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 5 Class D Inc
Income
GBP
GB00BKLFVT91
GB00BKLFVT91
BKLFVT9
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 6 Class A Acc
Accumulation
GBP
GB00BJXFR929
GB00BJXFR929
BJXFR92
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 6 Class A Inc
Income
GBP
GB00BJXFRB47
GB00BJXFRB47
BJXFRB4
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 6 Class D Acc
Accumulation
GBP
GB00BKLFVV14
GB00BKLFVV14
BKLFVV1
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 6 Class D Inc
Income
GBP
GB00BKLFVW21
GB00BKLFVW21
BKLFVW2
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 7 Class A Acc
Accumulation
GBP
GB00BJXFRQ99
GB00BJXFRQ99
BJXFRQ9
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 7 Class A Inc
Income
GBP
GB00BJXFRW59
GB00BJXFRW59
BJXFRW5
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 7 Class D Acc
Accumulation
GBP
GB00BKLFVX38
GB00BKLFVX38
BKLFVX3
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 7 Class D Inc
Income
GBP
GB00BKLFVY45
GB00BKLFVY45
BKLFVY4
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 8 Class A Acc
Accumulation
GBP
GB00BKVFF751
GB00BKVFF751
BKVFF75
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 8 Class A Inc
Income
GBP
GB00BKVFF868
GB00BKVFF868
BKVFF86
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 8 Class D Acc
Accumulation
GBP
GB00BKVFFF38
GB00BKVFFF38
BKVFFF3
-
IFSL Fund Services
IFSL Ascot Lloyd Fund 8 Class D Inc
Income
GBP
GB00BKVFFG45
GB00BKVFFG45
BKVFFG4
-
IFSL Fund Services
IFSL Ascot Lloyd UK Equity Class A Acc
Accumulation
GBP
GB00BNDM9T56
GB00BNDM9T56
BNDM9T5
-
IFSL Fund Services
IFSL Ascot Lloyd UK Equity Class A Inc
Income
GBP
GB00BNDM9V78
GB00BNDM9V78
BNDM9V7
-
IFSL Fund Services
IFSL Ascot Lloyd UK Equity Income Class A Inc
Income
GBP
GB00BNDM9X92
GB00BNDM9X92
BNDM9X9
-
IFSL Fund Services
IFSL Ascot Lloyd US Equity Income Class A Acc
Accumulation
GBP
GB00BNDMD606
GB00BNDMD606
BNDMD60
-
IFSL Fund Services
IFSL Ascot Lloyd US Equity Income Class A Inc
Income
GBP
GB00BNDMD713
GB00BNDMD713
BNDMD71
-
IFSL Fund Services
IFSL atomos Balanced Class A Acc
Accumulation
GBP
GB00BHZ0CY14
GB00BHZ0CY14
BHZ0CY1
IFSL Fund Services
IFSL atomos Balanced Class A Inc
Income
GBP
GB00BHZ0CZ21
GB00BHZ0CZ21
BHZ0CZ2
IFSL Fund Services
IFSL atomos Cautious Class A Acc
Accumulation
GBP
GB00BHZ0D488
GB00BHZ0D488
BHZ0D48
IFSL Fund Services
IFSL atomos Cautious Class A Inc
Income
GBP
GB00BHZ0D595
GB00BHZ0D595
BHZ0D59
IFSL Fund Services
IFSL atomos Conservative Class A Acc
Accumulation
GBP
GB00BMY2M091
GB00BMY2M091
BMY2M09
IFSL Fund Services
IFSL atomos Conservative Class A Inc
Income
GBP
GB00BMY2M109
GB00BMY2M109
BMY2M10
IFSL Fund Services
IFSL atomos Defensive Class A Acc
Accumulation
GBP
GB00BK8VGD91
GB00BK8VGD91
BK8VGD9
IFSL Fund Services
IFSL atomos Defensive Class A Inc
Income
GBP
GB00BK8VGF16
GB00BK8VGF16
BK8VGF1
IFSL Fund Services
IFSL atomos Growth Class A Acc
Accumulation
GBP
GB00BHZ0CW99
GB00BHZ0CW99
BHZ0CW9
IFSL Fund Services
IFSL atomos Growth Class A Inc
Income
GBP
GB00BHZ0CX07
GB00BHZ0CX07
BHZ0CX0
Church House Investments Limited
IFSL Church House Balanced Equity Income Fund Class B Acc
Accumulation
GBP
GB00BNBNRC95
GB00BNBNRC95
BNBNRC9
-
Church House Investments Limited
IFSL Church House Balanced Equity Income Fund Class B Inc
Income
GBP
GB00BNBNRB88
GB00BNBNRB88
BNBNRB8
-
Church House Investments Limited
IFSL Church House Esk Global Equity Fund Class B Acc
Accumulation
GBP
GB00BNBNRH41
GB00BNBNRH41
BNBNRH4
-
Church House Investments Limited
IFSL Church House Esk Global Equity Fund Class B Inc
Income
GBP
GB00BNBNRG34
GB00BNBNRG34
BNBNRG3
-
Church House Investments Limited
IFSL Church House Human Capital Fund Class F Acc
Accumulation
GBP
GB00BPXVP547
GB00BPXVP547
BPXVP54
-
Church House Investments Limited
IFSL Church House Human Capital Fund Class F Inc
Income
GBP
GB00BPXVP653
GB00BPXVP653
BPXVP65
-
Church House Investments Limited
IFSL Church House Investment Grade Fixed Interest Fund Class A Acc
Accumulation
GBP
GB00B11DPK96
GB00B11DPK96
B11DPK9
-
Church House Investments Limited
IFSL Church House Investment Grade Fixed Interest Fund Class A Inc
Income
GBP
GB0004743828
GB0004743828
0474382
-
Church House Investments Limited
IFSL Church House Tenax Absolute Return Strategies Fund Class B Acc
Accumulation
GBP
GB00B28KSK12
GB00B28KSK12
B28KSK1
-
Church House Investments Limited
IFSL Church House Tenax Absolute Return Strategies Fund Class B Inc
Income
GBP
GB00BNGY2T93
GB00BNGY2T93
BNGY2T9
-
Church House Investments Limited
IFSL Church House Tenax Absolute Return Strategies Fund Class C Acc
Accumulation
GBP
GB00BNBNRF27
GB00BNBNRF27
BNBNRF2
-
Church House Investments Limited
IFSL Church House Tenax Absolute Return Strategies Fund Class C Inc
Income
GBP
GB00BNBNRD03
GB00BNBNRD03
BNBNRD0
-
Church House Investments Limited
IFSL Church House UK Equity Growth Fund Class B Acc
Accumulation
GBP
GB00BNBNR962
GB00BNBNR962
BNBNR96
-
Church House Investments Limited
IFSL Church House UK Equity Growth Fund Class B Inc
Income
GBP
GB00BNBNR855
GB00BNBNR855
BNBNR85
-
Church House Investments Limited
IFSL Church House UK Equity Growth Fund Class Z Acc
Accumulation
GBP
GB00BMG70S62
GB00BMG70S62
BMG70S6
-
Church House Investments Limited
IFSL Church House UK Smaller Companies Fund Class B Acc
Accumulation
GBP
GB00BLY2BF03
GB00BLY2BF03
BLY2BF0
-
IFSL Fund Services
IFSL Equilibrium Balanced Portfolio Class A Acc
Accumulation
GBP
GB00BYXHQX09
GB00BYXHQX09
BYXHQX0
-
IFSL Evenlode Investment Funds
IFSL Evenlode Evenlode Global Equity Fund Class B Acc
Accumulation
GBP
GB00BMFX2893
GB00BMFX2893
BMFX289
-
IFSL Evenlode Investment Funds
IFSL Evenlode Evenlode Global Income Fund Class B Acc
Accumulation
GBP
GB00BF1QMV61
GB00BF1QMV61
BF1QMV6
-
IFSL Evenlode Investment Funds
IFSL Evenlode Evenlode Global Income Fund Class B Inc
Income
GBP
GB00BF1QNC48
GB00BF1QNC48
BF1QNC4
-
IFSL Evenlode Investment Funds
IFSL Evenlode Evenlode Income Fund Class B Acc
Accumulation
GBP
GB00BD0B7C49
GB00BD0B7C49
BD0B7C4
-
IFSL Evenlode Investment Funds
IFSL Evenlode Evenlode Income Fund Class B Inc
Income
GBP
GB00BD0B7D55
GB00BD0B7D55
BD0B7D5
-
IFSL Fund Services
IFSL Hathaway Fund Acc
Accumulation
GBP
GB0032395443
GB0032395443
3239544
-
IFSL Fund Services
IFSL Hathaway Fund Inc
Income
GBP
GB0032395336
GB0032395336
3239533
-
IFSL Marlborough
IFSL Marlborough European Class TU Inc
Income
GBP
GB0009007468
GB0009007468
0900746
-
IFSL Marlborough
IFSL Marlborough European Special Situations Class P Inc
Income
GBP
GB00B90VHJ34
GB00B90VHJ34
B90VHJ3
IFSL Marlborough
IFSL Marlborough Extra Income Class P Inc
Income
GBP
GB00B8DGH325
GB00B8DGH325
B8DGH32
IFSL Marlborough
IFSL Marlborough Far East Growth Class P Acc
Accumulation
GBP
GB00B8N9CJ23
GB00B8N9CJ23
B8N9CJ2
IFSL Marlborough
IFSL Marlborough Far East Growth Class P Inc
Income
GBP
GB00B3Q6QH18
GB00B3Q6QH18
B3Q6QH1
IFSL Marlborough
IFSL Marlborough Global Bond Class P Acc
Accumulation
GBP
GB00B6ZDFJ91
GB00B6ZDFJ91
B6ZDFJ9
IFSL Marlborough
IFSL Marlborough Global Bond Class P Inc
Income
GBP
GB00B8H7D001
GB00B8H7D001
B8H7D00
IFSL Marlborough
IFSL Marlborough Global Corporate Bond Class P Inc
Income
GBP
GB00B8P58897
GB00B8P58897
B8P5889
IFSL Marlborough
IFSL Marlborough Global Essential Infrastructure Class X Acc
Accumulation
GBP
GB00BQPB2G90
GB00BQPB2G90
BQPB2G9
IFSL Marlborough
IFSL Marlborough Global Essential Infrastructure Class X Inc
Income
GBP
GB00BQPB2H08
GB00BQPB2H08
BQPB2H0
IFSL Marlborough
IFSL Marlborough Global High Yield Bond Class P Inc
Income
GBP
GB00B8L7D393
GB00B8L7D393
B8L7D39
IFSL Marlborough
IFSL Marlborough Global Innovation Class A Acc
Accumulation
GBP
GB0032832841
GB0032832841
3283284
-
IFSL Marlborough
IFSL Marlborough Global Innovation Class P Acc
Accumulation
GBP
GB00B830MV78
GB00B830MV78
B830MV7
IFSL Marlborough
IFSL Marlborough Global SmallCap Class X Acc
Accumulation
GBP
GB00BQPB2364
GB00BQPB2364
BQPB236
IFSL Marlborough
IFSL Marlborough Multi Cap Income Class P Acc
Accumulation
GBP
GB00B907VX32
GB00B907VX32
B907VX3
IFSL Marlborough
IFSL Marlborough Multi Cap Income Class P Inc
Income
GBP
GB00B908BY75
GB00B908BY75
B908BY7
IFSL Marlborough
IFSL Marlborough Multi-Cap Growth Class P Inc
Income
GBP
GB00B8CQP956
GB00B8CQP956
B8CQP95
-
IFSL Marlborough
IFSL Marlborough Nano-Cap Growth Class P Acc
Accumulation
GBP
GB00BF2ZV048
GB00BF2ZV048
BF2ZV04
IFSL Marlborough
IFSL Marlborough Portfolio 3 Class P Acc
Accumulation
GBP
GB00BN2RPL54
GB00BN2RPL54
BN2RPL5
-
IFSL Marlborough
IFSL Marlborough Portfolio 3 Class P Inc
Income
GBP
GB00BN2RPM61
GB00BN2RPM61
BN2RPM6
-
IFSL Marlborough
IFSL Marlborough Portfolio 4 Class P Acc
Accumulation
GBP
GB00B83GXN44
GB00B83GXN44
B83GXN4
IFSL Marlborough
IFSL Marlborough Portfolio 4 Class P Inc
Income
GBP
GB00B8T2QP98
GB00B8T2QP98
B8T2QP9
IFSL Marlborough
IFSL Marlborough Portfolio 5 Class P Acc
Accumulation
GBP
GB00BTZKJP57
GB00BTZKJP57
BTZKJP5
-
IFSL Marlborough
IFSL Marlborough Portfolio 5 Class P Inc
Income
GBP
GB00BTZKK639
GB00BTZKK639
BTZKK63
-
IFSL Marlborough
IFSL Marlborough Portfolio 6 Class P Acc
Accumulation
GBP
GB00B4LXDY07
GB00B4LXDY07
B4LXDY0
IFSL Marlborough
IFSL Marlborough Portfolio 7 Class P Acc
Accumulation
GBP
GB00BTZKK852
GB00BTZKK852
BTZKK85
-
IFSL Marlborough
IFSL Marlborough Portfolio 7 Class P Inc
Income
GBP
GB00BTZKK969
GB00BTZKK969
BTZKK96
-
IFSL Marlborough
IFSL Marlborough Portfolio 8 Class P Acc
Accumulation
GBP
GB00B84KX912
GB00B84KX912
B84KX91
IFSL Marlborough
IFSL Marlborough Special Situations Class P Acc
Accumulation
GBP
GB00B907GH23
GB00B907GH23
B907GH2