Scottish Widows
Scottish Widows UK Growth Class A Acc
Accumulation
GBP
GB0031632234
GB0031632234
3163223
-
Scottish Widows
Scottish Widows UK Growth Class C Inc
Income
GBP
GB0031741514
GB0031741514
3174151
-
Scottish Widows
Scottish Widows UK Tracker Class A Inc
Income
GBP
GB0031744070
GB0031744070
3174407
Scottish Widows
Scottish Widows UK Tracker Class B Inc
Income
GBP
GB0031632671
GB0031632671
3163267
-
SEI Global Asset Funds Ltd
SEI (Global Asset) Strategic Portfolios Aggressive Fund Sterling Wealth A Acc
Accumulation
GBP
IE00BYV1RB90
IE00BYV1RB90
BYV1RB9
SEI Global Asset Funds Ltd
SEI (Global Asset) Strategic Portfolios Aggressive Fund Sterling Wealth A Inc
Income
GBP
IE00B6390G16
IE00B6390G16
B6390G1
SEI Global Asset Funds Ltd
SEI (Global Asset) Strategic Portfolios Balanced Fund Sterling Wealth A Acc
Accumulation
GBP
IE00BYV1R864
IE00BYV1R864
BYV1R86
SEI Global Asset Funds Ltd
SEI (Global Asset) Strategic Portfolios Balanced Fund Sterling Wealth A Inc
Income
GBP
IE00B60CGR62
IE00B60CGR62
B60CGR6
SEI Global Asset Funds Ltd
SEI (Global Asset) Strategic Portfolios Conservative Fund Sterling Wealth A Acc
Accumulation
GBP
IE00BYV1R534
IE00BYV1R534
BYV1R53
-
SEI Global Asset Funds Ltd
SEI (Global Asset) Strategic Portfolios Conservative Fund Sterling Wealth A Inc
Income
GBP
IE00B616BM72
IE00B616BM72
B616BM7
-
SEI Global Asset Funds Ltd
SEI (Global Asset) Strategic Portfolios Core Fund Sterling Wealth A Acc
Accumulation
GBP
IE00BYV1R757
IE00BYV1R757
BYV1R75
SEI Global Asset Funds Ltd
SEI (Global Asset) Strategic Portfolios Core Fund Sterling Wealth A Inc
Income
GBP
IE00B62XK082
IE00B62XK082
B62XK08
SEI Global Asset Funds Ltd
SEI (Global Asset) Strategic Portfolios Defensive Fund Sterling Wealth A Acc
Accumulation
GBP
IE00BYV1R427
IE00BYV1R427
BYV1R42
SEI Global Asset Funds Ltd
SEI (Global Asset) Strategic Portfolios Defensive Fund Sterling Wealth A Inc
Income
GBP
IE00B6145K75
IE00B6145K75
B6145K7
SEI Global Asset Funds Ltd
SEI (Global Asset) Strategic Portfolios Growth Fund Sterling Wealth A Acc
Accumulation
GBP
IE00BYV1R971
IE00BYV1R971
BYV1R97
SEI Global Asset Funds Ltd
SEI (Global Asset) Strategic Portfolios Growth Fund Sterling Wealth A Inc
Income
GBP
IE00B614TP06
IE00B614TP06
B614TP0
SEI Global Asset Funds Ltd
SEI (Global Asset) Strategic Portfolios Moderate Fund Sterling Wealth A Acc
Accumulation
GBP
IE00BYV1R641
IE00BYV1R641
BYV1R64
-
SEI Global Asset Funds Ltd
SEI (Global Asset) Strategic Portfolios Moderate Fund Sterling Wealth A Inc
Income
GBP
IE00B61N2T25
IE00B61N2T25
B61N2T2
SEI
SEI Emerging Market Debt Fund Class A Inc
Income
GBP
IE00B0688R09
IE00B0688R09
B0688R0
-
SEI
SEI Emerging Markets Equity Fund Class A Inc [USD]
Income
USD
IE00B3BPRB43
IE00B3BPRB43
B3BPRB4
-
SEI
SEI Global Equity Fund Class A Inc [USD]
Income
USD
IE00B3BPR929
IE00B3BPR929
B3BPR92
-
SEI
SEI Global Fixed Income Fund Class A Inc [USD]
Income
USD
IE00B4T42J36
IE00B4T42J36
B4T42J3
-
SEI
SEI Global Managed Volatility Fund Class A Inc [USD]
Income
USD
IE00B3YQDC73
IE00B3YQDC73
B3YQDC7
-
SEI
SEI Global Opportunistic Fixed Income Fund Class A Inc [USD]
Income
USD
IE00B068B591
IE00B068B591
B068B59
-
SEI
SEI Global Short Duration Class A Inc [USD]
Income
USD
IE00B3V69Q65
IE00B3V69Q65
B3V69Q6
-
SEI
SEI Global Short Term Bond Class A Inc
Income
GBP
IE00BYXVWK11
IE00BYXVWK11
BYXVWK1
-
SEI
SEI High Yield Fixed Income Fund Class A Inc [USD]
Income
USD
IE00B3XFDL43
IE00B3XFDL43
B3XFDL4
-
SEI
SEI Liquid Alternatives Hedged A Inc
Income
GBP
IE00BYXVWG74
IE00BYXVWG74
BYXVWG7
SEI
SEI Small Cap Select Class A Inc [USD]
Income
USD
IE00B0689P59
IE00B0689P59
B0689P5
-
SEI
SEI UK Core Fixed Interest Fund Class A Inc
Income
GBP
IE00B068BC69
IE00B068BC69
B068BC6
-
SEI
SEI UK Equity Fund Class A Inc
Income
GBP
IE00B0689331
IE00B0689331
B068933
-
SEI
SEI UK Index-Linked Fixed Interest Fund Sterling Wealth Class A Inc
Income
GBP
IE00B068BF90
IE00B068BF90
B068BF9
-
Seilern Investment Management (Ireland) Ltd
Seilern Investment Management (Ireland) America Class HC GBP Acc
Accumulation
GBP
IE00BF5H4P38
IE00BF5H4P38
BF5H4P3
-
Seilern Investment Management (Ireland) Ltd
Seilern Investment Management (Ireland) Europa Class HC GBP Acc
Accumulation
GBP
IE00BF5H4H53
IE00BF5H4H53
BF5H4H5
-
Seilern Investment Management (Ireland) Ltd
Seilern Investment Management (Ireland) Europa Class UC GBP Acc
Accumulation
GBP
IE00BK9Z4F86
IE00BK9Z4F86
BK9Z4F8
-
Seilern Investment Management (Ireland) Ltd
Seilern Investment Management (Ireland) World Growth Class HC Acc
Accumulation
GBP
IE00BF5H4F30
IE00BF5H4F30
BF5H4F3
-
Seilern Investment Management (Ireland) Ltd
Seilern Investment Management (Ireland) World Growth Class HR GBP Acc
Accumulation
GBP
IE0031724127
IE0031724127
3172412
-
Skerryvore Asset Management
Skerryvore AM Skerryvore ICAV Global Emerging Markets Equity Fund Class S Acc [USD]
Accumulation
USD
IE00092BXG10
IE00092BXG10
BP5XH07
-
Slater Investments
Slater Investments Slater Growth Class P Acc
Accumulation
GBP
GB00B7T0G907
GB00B7T0G907
B7T0G90
-
Slater Investments
Slater Investments Slater Income Class B Inc
Income
GBP
GB00B4VMRC32
GB00B4VMRC32
B4VMRC3
-
Slater Investments
Slater Investments Slater Income Class P Acc
Accumulation
GBP
GB00BYV2HQ78
GB00BYV2HQ78
BYV2HQ7
Slater Investments
Slater Investments Slater Income Class P Inc
Income
GBP
GB00B905XJ71
GB00B905XJ71
B905XJ7
-
Slater Investments
Slater Investments Slater Recovery Class P Acc
Accumulation
GBP
GB00B90KTC71
GB00B90KTC71
B90KTC7
-
SMEAD Capital Management
SMEAD Capital Management US Value UCITS Class I Acc
Accumulation
GBP
LU0979706883
LU0979706883
BWX5G63
-
SMEAD Capital Management
SMEAD Capital Management US Value UCITS Class I Inc
Income
GBP
LU1373908331
LU1373908331
BDCPNL5
-
Somerset Capital Management LLP
Somerset Capital MI Polen Capital Emerging Markets Discovery Class A Acc
Accumulation
GBP
GB00BK5SP702
GB00BK5SP702
BK5SP70
-
Somerset Capital Management LLP
Somerset Capital MI Polen Capital Emerging Markets Discovery Class A Inc
Income
GBP
GB00BKPJ1T76
GB00BKPJ1T76
BKPJ1T7
-
Somerset Capital Management LLP
Somerset Capital MI Polen Capital Emerging Markets Discovery Class B Acc
Accumulation
GBP
GB00BK5SP819
GB00BK5SP819
BK5SP81
-
SPARX Asset Management Co., Ltd.
SPARX Japan Class C GBP Hedged Acc
Accumulation
GBP
IE00BD4F5K64
IE00BD4F5K64
BD4F5K6
-
SPARX Asset Management Co., Ltd.
SPARX Japan Class E GBP Institutional Acc
Accumulation
GBP
IE00BJDQWX40
IE00BJDQWX40
BJDQWX4
-
State Street Global Advisors
SSgA AUT Europe ex UK Screened (ex Controversies and CW) Index Equity Fund - Acc
Accumulation
GBP
GB00B0FR9V92
GB00B0FR9V92
B0FR9V9
State Street Global Advisors
SSgA AUT Japan Screened (ex Controversies and CW) Index Equity Fund - Acc
Accumulation
GBP
GB00B0FR9X17
GB00B0FR9X17
B0FR9X1
State Street Global Advisors
SSgA AUT North America Screened (ex
Controversies and CW) Index Equity Fund - Acc
Accumulation
GBP
GB00B0FR9T70
GB00B0FR9T70
B0FR9T7
State Street Global Advisors
SSgA AUT UK Screened (ex Controversies and CW) Index Equity Fund - Acc
Accumulation
GBP
GB00B06MWQ97
GB00B06MWQ97
B06MWQ9
State Street Global Advisors
SSgA Global High Yield Constrained Index Class I Hedged Inc
Income
GBP
LU2356327481
LU2356327481
BNRRPM1
-
St James's Place
St James's Place Global Acc
Accumulation
GBP
GB00B1KHKN05
GB00B1KHKN05
B1KHKN0
-
St James's Place
St James's Place Global Emerging Markets Acc
Accumulation
GBP
GB00B64L8R37
GB00B64L8R37
B64L8R3
-
St James's Place
St James's Place Global Equity Class L Inc
Income
GBP
GB00B4MKVG84
GB00B4MKVG84
B4MKVG8
-
St James's Place
St James's Place Global Equity Income ST JAME GLB GBP ACC GBP Acc
Accumulation
GBP
GB00B7MCBZ41
GB00B7MCBZ41
B7MCBZ4
-
St James's Place
St James's Place High Octane Acc
Accumulation
GBP
GB00B2Q6F227
GB00B2Q6F227
B2Q6F22
-
St James's Place
St James's Place International Corporate Bond Acc
Accumulation
GBP
GB00B62VYF56
GB00B62VYF56
B62VYF5
-
St James's Place
St James's Place Investment Grade Corporate Bond Acc
Accumulation
GBP
GB00B5BVQR53
GB00B5BVQR53
B5BVQR5
-
St James's Place
St James's Place UK & General Progressive Acc
Accumulation
GBP
GB0001012268
GB0001012268
0101226
-
St James's Place
St James's Place Uk and International Income Acc
Accumulation
GBP
GB00B67ZGT04
GB00B67ZGT04
B67ZGT0
-
St James's Place
St James's Place Worldwide Opportunities Acc
Accumulation
GBP
GB00B1KHLW60
GB00B1KHLW60
B1KHLW6
-
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Asia Pacific and Japan Class B Acc
Accumulation
GBP
GB0030184088
GB0030184088
3018408
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Asia Pacific and Japan Class B Inc
Income
GBP
GB00B57XX416
GB00B57XX416
B57XX41
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Asia Pacific Class B Acc
Accumulation
GBP
GB00B0TY6V50
GB00B0TY6V50
B0TY6V5
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Asia Pacific Leaders Class B Acc
Accumulation
GBP
GB0033874768
GB0033874768
3387476
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Asia Pacific Leaders Class B Inc
Income
GBP
GB00B57S0V20
GB00B57S0V20
B57S0V2
Stewart Investors (First Sentier Investors) (IE)
Stewart Investors Asia Pacific Leaders Class VI Acc
Accumulation
GBP
IE00BKDRZ794
IE00BKDRZ794
BKDRZ79
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors European (ex UK) Class E Acc
Accumulation
GBP
GB00BMG55Y14
GB00BMG55Y14
BMG55Y1
-
Stewart Investors (First Sentier Investors) (IE)
Stewart Investors European Sustainability Class E GBP Acc
Accumulation
GBP
IE00BN2B0908
IE00BN2B0908
BN2B090
-
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Global Emerging Markets Class B Acc
Accumulation
GBP
GB00B64TS998
GB00B64TS998
B64TS99
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Global Emerging Markets Leaders Class B Acc
Accumulation
GBP
GB0033874545
GB0033874545
3387454
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Global Emerging Markets Leaders Class B Inc
Income
GBP
GB00B8DJC361
GB00B8DJC361
B8DJC36
-
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Indian Subcontinent Class B Acc
Accumulation
GBP
GB00B1FXTG93
GB00B1FXTG93
B1FXTG9
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Worldwide Class B Acc
Accumulation
GBP
GB00B7W30613
GB00B7W30613
B7W3061
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Worldwide Class B Inc
Income
GBP
GB00B8319S60
GB00B8319S60
B8319S6
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Worldwide Leaders Class B Acc
Accumulation
GBP
GB0030978729
GB0030978729
3097872
Stewart Investors (First Sentier Investors) (IE)
Stewart Investors Worldwide Sustainability Class VI Acc
Accumulation
GBP
IE00BKLFJD90
IE00BKLFJD90
BKLFJD9
Stonehage Fleming Investment Management Limited (Offshore)
Stonehage Fleming Stonehage Fleming Global Best Ideas Equity Fund Class D Acc
Accumulation
GBP
IE000UW0UCW4
IE000UW0UCW4
BPGM781
Stonehage Fleming Investment Management Limited (Onshore)
Stonehage Fleming TM Stonehage Fleming AIM Fund Class B Inc
Income
GBP
GB00B0JX3Z52
GB00B0JX3Z52
B0JX3Z5
Stonehage Fleming Investment Management Limited (Onshore)
Stonehage Fleming TM Stonehage Fleming International Fund Class B Inc
Income
GBP
GB0032211095
GB0032211095
3221109
Stonehage Fleming Investment Management Limited (Onshore)
Stonehage Fleming TM Stonehage Fleming International Fund Class C Acc
Accumulation
GBP
GB00B9651860
GB00B9651860
B965186
Stonehage Fleming Investment Management Limited (Onshore)
Stonehage Fleming TM Stonehage Fleming Opportunities Fund Class B Inc
Income
GBP
GB0032211103
GB0032211103
3221110
Stonehage Fleming Investment Management Limited (Onshore)
Stonehage Fleming TM Stonehage Fleming Opportunities Fund Class C Acc
Accumulation
GBP
GB00B9F9Z985
GB00B9F9Z985
B9F9Z98
Storebrand Asset Management UK
Storebrand Asset Management UK Storebrand Global Plus LUX Class B Acc
Accumulation
GBP
LU1932671149
LU1932671149
BKLX4V6
-
Storebrand Asset Management UK
Storebrand Asset Management UK Storebrand Global Plus LUX Class H Acc
Accumulation
GBP
LU1932672030
LU1932672030
BKM1Q68
-
Stratton Street
Stratton Street Next Generation Global Bond Fund UI QDGBP Inc
Income
GBP
LU1483929359
LU1483929359
BD8DKY5
SVM Asset Management Limited
SVM All Europe SRI Class B Acc
Accumulation
GBP
GB00B1FL7V46
GB00B1FL7V46
B1FL7V4
SVM Asset Management Limited
SVM SVM Continental Europe Class B Acc
Accumulation
GBP
GB0032094954
GB0032094954
3209495
SVM Asset Management Limited
SVM SVM UK Opportunities Class B Acc
Accumulation
GBP
GB0032084815
GB0032084815
3208481
SVM Asset Management Limited
SVM SVM World Equity Class B Acc
Accumulation
GBP
GB00B0KXSK43
GB00B0KXSK43
B0KXSK4
SVS AllianceBernstein
SVS AllianceBernstein Concentrated US Equity Class I Acc
Accumulation
GBP
GB00BL4SF671
GB00BL4SF671
BL4SF67
-
SVS AllianceBernstein
SVS AllianceBernstein Europe (Ex UK) Equity Class I Acc
Accumulation
GBP
GB00BJMHLK84
GB00BJMHLK84
BJMHLK8
-
SVS AllianceBernstein
SVS AllianceBernstein Europe (Ex UK) Equity Class I Inc
Income
GBP
GB00BJMHLH55
GB00BJMHLH55
BJMHLH5
-
SVS AllianceBernstein
SVS AllianceBernstein Low Volatility Global Equity Class I Acc
Accumulation
GBP
GB00BL4SFG70
GB00BL4SFG70
BL4SFG7
-
SVS AllianceBernstein
SVS AllianceBernstein Low Volatility Global Equity Class I Inc
Income
GBP
GB00BL4SFF63
GB00BL4SFF63
BL4SFF6
-
SVS AllianceBernstein
SVS AllianceBernstein Sustainable US Equity Class I Acc
Accumulation
GBP
GB00BL4SFB26
GB00BL4SFB26
BL4SFB2
-