Baillie Gifford & Co
Baillie Gifford UK and Worldwide Equity Class B Acc
Accumulation
GBP
GB00BZ3G2B42
GB00BZ3G2B42
BZ3G2B4
Baillie Gifford & Co
Baillie Gifford UK and Worldwide Equity Class B Inc
Income
GBP
GB00BZ3G2C58
GB00BZ3G2C58
BZ3G2C5
Baillie Gifford & Co
Baillie Gifford UK Equity Alpha Class B Acc
Accumulation
GBP
GB0005858195
GB0005858195
0585819
Baillie Gifford & Co
Baillie Gifford UK Equity Alpha Class B Inc
Income
GBP
GB0005857908
GB0005857908
0585790
Baillie Gifford & Co
Baillie Gifford UK Equity Core Class B Acc
Accumulation
GBP
GB00BZ3G2258
GB00BZ3G2258
BZ3G225
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide China A Shares Growth Class B Acc
Accumulation
GBP
IE000OXMWD49
IE000OXMWD49
BLGX7N1
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Japanese Class B (Hedged) Acc
Accumulation
GBP
IE00BVGBXR11
IE00BVGBXR11
BVGBXR1
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Japanese Class B Acc
Accumulation
GBP
IE00BFWVPN37
IE00BFWVPN37
BFWVPN3
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Japanese Class B Inc
Income
GBP
IE00BFWVPR74
IE00BFWVPR74
BFWVPR7
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Long Term Global Growth Class B Acc
Accumulation
GBP
IE00BG4PVW16
IE00BG4PVW16
BG4PVW1
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Pan European Class B Acc
Accumulation
GBP
IE00BG0PVQ91
IE00BG0PVQ91
BG0PVQ9
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Positive Change Class B Acc
Accumulation
GBP
IE00BLRPML96
IE00BLRPML96
BLRPML9
-
Baillie Gifford Overseas Limited
Baillie Gifford Worldwide Sustainable Growth Class B Acc
Accumulation
GBP
IE00BJ9MMW50
IE00BJ9MMW50
BJ9MMW5
-
Barclays (Lux)
Barclays (Lux) GlobalBeta Portfolio 4 Class R Acc
Accumulation
GBP
LU0557426854
LU0557426854
B5KTCX8
-
Barclays
Barclays Global Core Class R Acc
Accumulation
GBP
GB00B51B9325
GB00B51B9325
B51B932
-
Barclays
Barclays Global Core Class R Inc
Income
GBP
GB00B4WZMX77
GB00B4WZMX77
B4WZMX7
-
Barclays
Barclays Global Markets Adventurous Class R Acc
Accumulation
GBP
GB00B4YPY060
GB00B4YPY060
B4YPY06
-
Barclays
Barclays Global Markets Balanced Class R Acc
Accumulation
GBP
GB00B4Z0MR31
GB00B4Z0MR31
B4Z0MR3
-
Barclays
Barclays Global Markets Balanced Class R Inc
Income
GBP
GB00B5676788
GB00B5676788
B567678
-
Barclays
Barclays Global Markets Cautious Class R Acc
Accumulation
GBP
GB00B510V991
GB00B510V991
B510V99
-
Barclays
Barclays Global Markets Cautious Class R Inc
Income
GBP
GB00B51RWR53
GB00B51RWR53
B51RWR5
-
Barclays
Barclays Global Markets Defensive Class R Acc
Accumulation
GBP
GB00B55LZH47
GB00B55LZH47
B55LZH4
-
Barclays
Barclays Global Markets Defensive Class R Inc
Income
GBP
GB00B5346P09
GB00B5346P09
B5346P0
-
Barclays
Barclays Global Markets Growth Class R Acc
Accumulation
GBP
GB00B4ZFH287
GB00B4ZFH287
B4ZFH28
-
Barclays
Barclays Multi-Asset Adventurous Growth Class R Acc
Accumulation
GBP
GB00BD940B45
GB00BD940B45
BD940B4
-
Barclays
Barclays Multi-Asset Adventurous Growth Class R Inc
Income
GBP
GB00BD940925
GB00BD940925
BD94092
-
Barclays
Barclays Multi-Asset Balanced Class R Acc
Accumulation
GBP
GB00BD93ZP09
GB00BD93ZP09
BD93ZP0
-
Barclays
Barclays Multi-Asset Balanced Class R Inc
Income
GBP
GB00BD93ZN84
GB00BD93ZN84
BD93ZN8
-
Barclays
Barclays Multi-Asset Balanced Income Class R Inc
Income
GBP
GB00B68F5S16
GB00B68F5S16
B68F5S1
-
Barclays
Barclays Multi-Asset Cautious Class R Acc
Accumulation
GBP
GB00BD93ZC79
GB00BD93ZC79
BD93ZC7
-
Barclays
Barclays Multi-Asset Cautious Class R Inc
Income
GBP
GB00BD93ZB62
GB00BD93ZB62
BD93ZB6
-
Barclays
Barclays Multi-Asset Cautious Income Class R Acc
Accumulation
GBP
GB00B6WYG696
GB00B6WYG696
B6WYG69
-
Barclays
Barclays Multi-Asset Cautious Income Class R Inc
Income
GBP
GB00B3TJ5697
GB00B3TJ5697
B3TJ569
-
Barclays
Barclays Multi-Asset Defensive Class R Acc
Accumulation
GBP
GB00BD93Z160
GB00BD93Z160
BD93Z16
-
Barclays
Barclays Multi-Asset Defensive Class R Inc
Income
GBP
GB00BD93Z053
GB00BD93Z053
BD93Z05
-
Barclays
Barclays Multi-Asset Growth Class R Acc
Accumulation
GBP
GB00BD940032
GB00BD940032
BD94003
-
Barclays
Barclays Multi-Asset Growth Class R Inc
Income
GBP
GB00BD93ZZ07
GB00BD93ZZ07
BD93ZZ0
-
Barclays
Barclays Sterling Corporate Bond Class M Inc
Income
GBP
GB00B14PK634
GB00B14PK634
B14PK63
-
Barclays
Barclays Sterling Corporate Bond Class R Acc
Accumulation
GBP
GB00B4TJCV01
GB00B4TJCV01
B4TJCV0
-
Barclays
Barclays Sterling Corporate Bond Class R Inc
Income
GBP
GB00B6SPRV88
GB00B6SPRV88
B6SPRV8
-
Barclays
Barclays UK Alpha Class R Acc
Accumulation
GBP
GB00B6TRT400
GB00B6TRT400
B6TRT40
-
Barclays
Barclays UK Alpha Class R Inc
Income
GBP
GB00B51BVV49
GB00B51BVV49
B51BVV4
-
Barclays
Barclays UK Equity Income Class R Acc
Accumulation
GBP
GB00B44VWM29
GB00B44VWM29
B44VWM2
-
Barclays
Barclays UK Equity Income Class R Inc
Income
GBP
GB00B3YM4B14
GB00B3YM4B14
B3YM4B1
-
Barings Fund Managers Limited
Barings Fund Managers Limited Eastern Trust Class I Acc
Accumulation
GBP
GB00B9M3QP66
GB00B9M3QP66
B9M3QP6
Barings Fund Managers Limited
Barings Fund Managers Limited Eastern Trust Class I Inc
Income
GBP
GB00B85JKH42
GB00B85JKH42
B85JKH4
Barings Fund Managers Limited
Barings Fund Managers Limited Europe Select Trust Class I Acc
Accumulation
GBP
GB00BKXBBL77
GB00BKXBBL77
BKXBBL7
Barings Fund Managers Limited
Barings Fund Managers Limited Europe Select Trust Class I Inc
Income
GBP
GB00B7NB1W76
GB00B7NB1W76
B7NB1W7
Barings Fund Managers Limited
Barings Fund Managers Limited European Growth Trust Class I Inc
Income
GBP
GB00B8DDXV30
GB00B8DDXV30
B8DDXV3
Barings Fund Managers Limited
Barings Fund Managers Limited German Growth Trust Class I Acc
Accumulation
GBP
GB00B9M3QX41
GB00B9M3QX41
B9M3QX4
Barings Fund Managers Limited
Barings Fund Managers Limited German Growth Trust Class I Hedged Acc
Accumulation
GBP
GB00BX8ZV605
GB00BX8ZV605
BX8ZV60
Barings Fund Managers Limited
Barings Fund Managers Limited German Growth Trust Class I Inc
Income
GBP
GB00B8DDY871
GB00B8DDY871
B8DDY87
Barings Fund Managers Limited
Barings Fund Managers Limited Global Agriculture Class I Acc
Accumulation
GBP
GB00B3B9VD63
GB00B3B9VD63
B3B9VD6
-
Barings Fund Managers Limited
Barings Fund Managers Limited Korea Trust Class I Acc
Accumulation
GBP
GB00B9M3RQ49
GB00B9M3RQ49
B9M3RQ4
-
Barings Fund Managers Limited
Barings Fund Managers Limited Korea Trust Class I Inc
Income
GBP
GB00B8DD3Y69
GB00B8DD3Y69
B8DD3Y6
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd ASEAN Frontiers Class I Acc
Accumulation
GBP
IE00B3BC5W20
IE00B3BC5W20
B3BC5W2
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Asia Growth Class I Acc
Accumulation
GBP
IE00B3BC9W00
IE00B3BC9W00
B3BC9W0
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Australia Class I Acc
Accumulation
GBP
IE00B3YQ8T99
IE00B3YQ8T99
B3YQ8T9
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Developed and Emerging Markets High Yield Bond Tranche I Hedged Inc
Income
GBP
IE00B3L6PB37
IE00B3L6PB37
B3L6PB3
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Eastern Europe Class I Acc
Accumulation
GBP
IE00B4V4RZ28
IE00B4V4RZ28
B4V4RZ2
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche C Acc
Accumulation
GBP
IE00BSL73W81
IE00BSL73W81
BSL73W8
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche C Inc
Income
GBP
IE00BSL73X98
IE00BSL73X98
BSL73X9
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Emerging Markets Debt Short Duration Class I Acc
Accumulation
GBP
IE00BF451801
IE00BF451801
BF45180
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Emerging Markets Local Debt Tranche C Acc
Accumulation
GBP
IE00BKZGL436
IE00BKZGL436
BKZGL43
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Emerging Markets Local Debt Tranche C Inc
Income
GBP
IE00BKZGL543
IE00BKZGL543
BKZGL54
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Emerging Markets Sovereign Debt Tranche C Acc
Accumulation
GBP
IE00BYXX2J65
IE00BYXX2J65
BYXX2J6
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Europe Select Class J Inc
Income
GBP
IE00BG7PJH91
IE00BG7PJH91
BG7PJH9
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd European High Yield Bond Class D Acc
Accumulation
GBP
IE00B48XQ112
IE00B48XQ112
B48XQ11
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd European High Yield Bond Class I Inc
Income
GBP
IE00B3QRF662
IE00B3QRF662
B3QRF66
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd German Growth Class J Inc
Income
GBP
IE00BG7PJ799
IE00BG7PJ799
BG7PJ79
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Global Emerging Markets Class I Acc
Accumulation
GBP
IE00B67GCC88
IE00B67GCC88
B67GCC8
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Global High Yield Bond Class I Acc
Accumulation
GBP
IE00B7M65Z40
IE00B7M65Z40
B7M65Z4
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Global High Yield Bond Class I Inc
Income
GBP
IE00B7F8GW18
IE00B7F8GW18
B7F8GW1
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Global Resources Class I Acc
Accumulation
GBP
IE00B4V6GM81
IE00B4V6GM81
B4V6GM8
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Global Senior Secured Bond Tranche I Acc
Accumulation
GBP
IE00B42ZKT94
IE00B42ZKT94
B42ZKT9
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Global Senior Secured Bond Tranche I Inc
Income
GBP
IE00B42Y6S78
IE00B42Y6S78
B42Y6S7
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Hong Kong China Class I Acc
Accumulation
GBP
IE00B3YV5X70
IE00B3YV5X70
B3YV5X7
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd Latin America Class I Acc
Accumulation
GBP
IE00B64MCJ60
IE00B64MCJ60
B64MCJ6
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd U.S. High Yield Bond Tranche I Acc
Accumulation
GBP
IE00BYZRQL61
IE00BYZRQL61
BYZRQL6
-
Barings International Fund Managers (Ireland) Ltd
Barings International Ireland Ltd U.S. High Yield Bond Tranche I Inc
Income
GBP
IE00BYZRQM78
IE00BYZRQM78
BYZRQM7
-
BlackRock (Dublin)
BlackRock (Dublin) Advantage Asia ex Japan Equity Class D Hedged Acc
Accumulation
GBP
IE00BG1DFH12
IE00BG1DFH12
BG1DFH1
BlackRock (Dublin)
BlackRock (Dublin) Advantage Emerging Markets Equity Class D Hedged Acc
Accumulation
GBP
IE00BG1DFG05
IE00BG1DFG05
BG1DFG0
BlackRock (Dublin)
BlackRock (Dublin) Advantage Europe Equity Class D Hedged Acc
Accumulation
GBP
IE00BG1DFD73
IE00BG1DFD73
BG1DFD7
BlackRock (Dublin)
BlackRock (Dublin) Advantage Europe ex UK Equity Class D Hedged Acc
Accumulation
GBP
IE00BG1DFF97
IE00BG1DFF97
BG1DFF9
-
BlackRock (Dublin)
BlackRock (Dublin) Advantage US Equity Class D Hedged Acc
Accumulation
GBP
IE00BG1DFJ36
IE00BG1DFJ36
BG1DFJ3
BlackRock (Dublin)
BlackRock (Dublin) Advantage World Equity Class D Hedged Acc
Accumulation
GBP
IE00BG1DFK41
IE00BG1DFK41
BG1DFK4
BlackRock (Dublin)
BlackRock (Dublin) Global Unconstrained Equity Class D Acc
Accumulation
GBP
IE000403NHH9
IE000403NHH9
BMZ84F5
BlackRock (Dublin)
BlackRock (Dublin) Global Unconstrained Equity Class D GBP Inc
Income
GBP
IE000XLJYHR7
IE000XLJYHR7
BQ2KS27
-
BlackRock (Dublin)
BlackRock (Dublin) iShares Developed Real Estate Index Class D Accumulating GBP Acc
Accumulation
GBP
IE000NGHY476
IE000NGHY476
BNDXYD7
-
BlackRock (Dublin)
BlackRock (Dublin) iShares Developed Real Estate Index Class D Hedged Inc
Income
GBP
IE00BKPWSS48
IE00BKPWSS48
BKPWSS4
-
BlackRock (Dublin)
BlackRock (Dublin) iShares Developed Real Estate Index Class D Inc
Income
GBP
IE00BFWVNS42
IE00BFWVNS42
BFWVNS4
-
BlackRock (Dublin)
BlackRock (Dublin) iShares Developed World ESG Screened Index Class D Inc
Income
GBP
IE00BYZ8K068
IE00BYZ8K068
BYZ8K06
BlackRock (Dublin)
BlackRock (Dublin) iShares Developed World Index Class D Acc
Accumulation
GBP
IE00BD0NCL49
IE00BD0NCL49
BD0NCL4
BlackRock (Dublin)
BlackRock (Dublin) iShares Developed World Index Class D Hedged Inc
Income
GBP
IE00BGL88775
IE00BGL88775
BGL8877
BlackRock (Dublin)
BlackRock (Dublin) iShares Emerging Markets Government Bond Index Class D Hedged Inc
Income
GBP
IE00BKFVZB33
IE00BKFVZB33
BKFVZB3
BlackRock (Dublin)
BlackRock (Dublin) iShares Europe ex-UK Index Class D Acc
Accumulation
GBP
IE00BK8V1233
IE00BK8V1233
BK8V123
BlackRock (Dublin)
BlackRock (Dublin) iShares GiltTrak Index Class D Acc
Accumulation
GBP
IE00BD0NC250
IE00BD0NC250
BD0NC25
BlackRock (Dublin)
BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Class D Hedged Acc
Accumulation
GBP
IE000H4Z3PW7
IE000H4Z3PW7
BN6RDL7
BlackRock (Dublin)
BlackRock (Dublin) iShares Green Bond Index Class D Hedged Acc
Accumulation
GBP
IE00BD5GZQ41
IE00BD5GZQ41
BD5GZQ4
BlackRock (Dublin)
BlackRock (Dublin) iShares Screened Global Corporate Bond Index Class D Hedged Acc
Accumulation
GBP
IE000PKMKVX7
IE000PKMKVX7
BL6CBZ8
-