Aberdeen Standard Liquidity Fund (Lux)
|
Aberdeen Sterling Class X 1 Inc
|
Income
|
GBP
|
LU2075341375
|
LU2075341375
|
BK0WFD3
|
|
Aberforth Partners LLP
|
Aberforth UK Small Companies ABERFORTH UK SMALL-UNITS-GBP/D Acc
|
Accumulation
|
GBP
|
GB0000072727
|
GB0000072727
|
0007272
|
|
Aberforth Partners LLP
|
Aberforth UK Small Companies ABERFORTH UK SMALL-UNITS-GBP/D Inc
|
Income
|
GBP
|
GB00B2N9GS70
|
GB00B2N9GS70
|
B2N9GS7
|
|
abrdn OEIC
|
abrdn OEIC abrdn (Lothian) European Trust (CLOSED) Institutional Acc
|
Accumulation
|
GBP
|
GB0008395948
|
GB0008395948
|
0839594
|
|
abrdn OEIC
|
abrdn OEIC abrdn (Lothian) Japan Trust (CLOSED) - Acc
|
Accumulation
|
GBP
|
GB0008395161
|
GB0008395161
|
0839516
|
|
abrdn OEIC
|
abrdn OEIC abrdn (Lothian) Pacific Basin Trust (CLOSED) Institutional Acc
|
Accumulation
|
GBP
|
GB0008396797
|
GB0008396797
|
0839679
|
|
abrdn OEIC
|
abrdn OEIC abrdn AAA Bond Class I Acc
|
Accumulation
|
GBP
|
GB0006573439
|
GB0006573439
|
0657343
|
|
abrdn OEIC
|
abrdn OEIC abrdn AAA Bond Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B3W48X95
|
GB00B3W48X95
|
B3W48X9
|
|
abrdn OEIC
|
abrdn OEIC abrdn AAA Bond Platform 1 Inc
|
Income
|
GBP
|
GB00B4LQY248
|
GB00B4LQY248
|
B4LQY24
|
|
abrdn OEIC
|
abrdn OEIC abrdn American Equity Class I Acc
|
Accumulation
|
GBP
|
GB00B0XWN259
|
GB00B0XWN259
|
B0XWN25
|
|
abrdn OEIC
|
abrdn OEIC abrdn American Equity Enhanced Index Class B Acc
|
Accumulation
|
GBP
|
GB00BRJL8192
|
GB00BRJL8192
|
BRJL819
|
|
abrdn OEIC
|
abrdn OEIC abrdn American Equity Tracker Class B Acc
|
Accumulation
|
GBP
|
GB00BGMK1170
|
GB00BGMK1170
|
BGMK117
|
|
abrdn OEIC
|
abrdn OEIC abrdn Asia Pacific Equity Class I Acc
|
Accumulation
|
GBP
|
GB00B0XWNG99
|
GB00B0XWNG99
|
B0XWNG9
|
|
abrdn OEIC
|
abrdn OEIC abrdn Asia Pacific Equity Class I Inc
|
Income
|
GBP
|
GB00B88N7058
|
GB00B88N7058
|
B88N705
|
|
abrdn OEIC
|
abrdn OEIC abrdn Asia Pacific Equity Class M Acc
|
Accumulation
|
GBP
|
GB00BGRLYS34
|
GB00BGRLYS34
|
BGRLYS3
|
|
abrdn OEIC
|
abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B Acc
|
Accumulation
|
GBP
|
GB00BRJL7V21
|
GB00BRJL7V21
|
BRJL7V2
|
|
abrdn OEIC
|
abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B Acc
|
Accumulation
|
GBP
|
GB00BKBD2D43
|
GB00BKBD2D43
|
BKBD2D4
|
|
abrdn OEIC
|
abrdn OEIC abrdn Balanced Bridge (CLOSED) Inc
|
Income
|
GBP
|
GB0004833660
|
GB0004833660
|
0483366
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn Diversified Growth and Income Class I Acc
|
Accumulation
|
GBP
|
GB00B1C42779
|
GB00B1C42779
|
B1C4277
|
|
abrdn OEIC
|
abrdn OEIC abrdn Diversified Growth and Income Class I Inc
|
Income
|
GBP
|
GB00B1C42886
|
GB00B1C42886
|
B1C4288
|
|
abrdn OEIC
|
abrdn OEIC abrdn Diversified Growth and Income Class M Acc
|
Accumulation
|
GBP
|
GB00BGRLYV62
|
GB00BGRLYV62
|
BGRLYV6
|
|
abrdn OEIC
|
abrdn OEIC abrdn Dynamic Distribution (CLOSED) Institutional Acc
|
Accumulation
|
GBP
|
GB00B0WS7N30
|
GB00B0WS7N30
|
B0WS7N3
|
|
abrdn OEIC
|
abrdn OEIC abrdn Dynamic Distribution (CLOSED) Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7CMQ047
|
GB00B7CMQ047
|
B7CMQ04
|
|
abrdn OEIC
|
abrdn OEIC abrdn Dynamic Distribution (CLOSED) Platform 1 Inc
|
Income
|
GBP
|
GB00B7JNXM18
|
GB00B7JNXM18
|
B7JNXM1
|
|
abrdn OEIC
|
abrdn OEIC abrdn Emerging Markets Equity Class I Acc
|
Accumulation
|
GBP
|
GB0033227561
|
GB0033227561
|
3322756
|
|
abrdn OEIC
|
abrdn OEIC abrdn Emerging Markets Equity Class I Inc
|
Income
|
GBP
|
GB00BH0VV536
|
GB00BH0VV536
|
BH0VV53
|
|
abrdn OEIC
|
abrdn OEIC abrdn Emerging Markets Equity Class M Acc
|
Accumulation
|
GBP
|
GB00BGRLYY93
|
GB00BGRLYY93
|
BGRLYY9
|
|
abrdn OEIC
|
abrdn OEIC abrdn Emerging Markets Equity Enhanced Index Class B Acc
|
Accumulation
|
GBP
|
GB0033309757
|
GB0033309757
|
3330975
|
|
abrdn OEIC
|
abrdn OEIC abrdn Emerging Markets Income Equity Class I Acc
|
Accumulation
|
GBP
|
GB00B82VD295
|
GB00B82VD295
|
B82VD29
|
|
abrdn OEIC
|
abrdn OEIC abrdn Emerging Markets Income Equity Class I Inc
|
Income
|
GBP
|
GB00B7VX3J60
|
GB00B7VX3J60
|
B7VX3J6
|
|
abrdn OEIC
|
abrdn OEIC abrdn Emerging Markets Income Equity Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B8B02G41
|
GB00B8B02G41
|
B8B02G4
|
|
abrdn OEIC
|
abrdn OEIC abrdn Emerging Markets Income Equity Platform 1 Inc
|
Income
|
GBP
|
GB00B8N1FM23
|
GB00B8N1FM23
|
B8N1FM2
|
|
abrdn OEIC
|
abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class B Acc
|
Accumulation
|
GBP
|
GB00BG08MT84
|
GB00BG08MT84
|
BG08MT8
|
|
abrdn OEIC
|
abrdn OEIC abrdn Ethical Corporate Bond Class I Acc
|
Accumulation
|
GBP
|
GB00B0LNNK80
|
GB00B0LNNK80
|
B0LNNK8
|
|
abrdn OEIC
|
abrdn OEIC abrdn Ethical Corporate Bond Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B708KW45
|
GB00B708KW45
|
B708KW4
|
|
abrdn OEIC
|
abrdn OEIC abrdn Ethical Corporate Bond Platform 1 Inc
|
Income
|
GBP
|
GB00B4LQ8T99
|
GB00B4LQ8T99
|
B4LQ8T9
|
|
abrdn OEIC
|
abrdn OEIC abrdn Europe Ex UK Equity Class A Inc
|
Income
|
GBP
|
GB00BPBR9T62
|
GB00BPBR9T62
|
BPBR9T6
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn Europe Ex UK Equity Class I Acc
|
Accumulation
|
GBP
|
GB00B0LG6P37
|
GB00B0LG6P37
|
B0LG6P3
|
|
abrdn OEIC
|
abrdn OEIC abrdn Europe Ex UK Equity Class M Acc
|
Accumulation
|
GBP
|
GB00BGRLXV97
|
GB00BGRLXV97
|
BGRLXV9
|
|
abrdn OEIC
|
abrdn OEIC abrdn Europe ex UK Ethical Equity Class I Acc
|
Accumulation
|
GBP
|
GB00B1ZB0P99
|
GB00B1ZB0P99
|
B1ZB0P9
|
|
abrdn OEIC
|
abrdn OEIC abrdn Europe ex UK Ethical Equity Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B3N24788
|
GB00B3N24788
|
B3N2478
|
|
abrdn OEIC
|
abrdn OEIC abrdn Europe ex UK Income Equity Class I Acc
|
Accumulation
|
GBP
|
GB00B3L7SB79
|
GB00B3L7SB79
|
B3L7SB7
|
|
abrdn OEIC
|
abrdn OEIC abrdn Europe ex UK Income Equity Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7LG0W70
|
GB00B7LG0W70
|
B7LG0W7
|
|
abrdn OEIC
|
abrdn OEIC abrdn Europe ex UK Income Equity Platform 1 Inc
|
Income
|
GBP
|
GB00B71L0M27
|
GB00B71L0M27
|
B71L0M2
|
|
abrdn OEIC
|
abrdn OEIC abrdn Europe ex UK Smaller Companies Class I Acc
|
Accumulation
|
GBP
|
GB00BYMMJD73
|
GB00BYMMJD73
|
BYMMJD7
|
|
abrdn OEIC
|
abrdn OEIC abrdn Europe ex UK Smaller Companies Platform 1 Acc
|
Accumulation
|
GBP
|
GB00BYMMJ932
|
GB00BYMMJ932
|
BYMMJ93
|
|
abrdn OEIC
|
abrdn OEIC abrdn European Equity Enhanced Index Class B Acc
|
Accumulation
|
GBP
|
GB00BRJL7X45
|
GB00BRJL7X45
|
BRJL7X4
|
|
abrdn OEIC
|
abrdn OEIC abrdn European Equity Tracker Class B Acc
|
Accumulation
|
GBP
|
GB00BGMK1394
|
GB00BGMK1394
|
BGMK139
|
|
abrdn OEIC
|
abrdn OEIC abrdn European Real estate Share (CLOSED) Class I Acc
|
Accumulation
|
GBP
|
GB00BWK26907
|
GB00BWK26907
|
BWK2690
|
|
abrdn OEIC
|
abrdn OEIC abrdn European Real estate Share (CLOSED) Class I Inc
|
Income
|
GBP
|
GB00BWK26899
|
GB00BWK26899
|
BWK2689
|
|
abrdn OEIC
|
abrdn OEIC abrdn European Smaller Companies Fund Class I Acc
|
Accumulation
|
GBP
|
GB00B0XWN580
|
GB00B0XWN580
|
B0XWN58
|
|
abrdn OEIC
|
abrdn OEIC abrdn Falcon (CLOSED) - Inc
|
Income
|
GBP
|
GB0032585050
|
GB0032585050
|
3258505
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn Global Balanced Growth Class I Acc
|
Accumulation
|
GBP
|
GB0004331673
|
GB0004331673
|
0433167
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Balanced Growth Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B5VBS792
|
GB00B5VBS792
|
B5VBS79
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Balanced Growth Platform 1 Inc
|
Income
|
GBP
|
GB00B7CQ5768
|
GB00B7CQ5768
|
B7CQ576
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class B Acc
|
Accumulation
|
GBP
|
GB00BF473024
|
GB00BF473024
|
BF47302
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class B Inc
|
Income
|
GBP
|
GB00BF473131
|
GB00BF473131
|
BF47313
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Equity Class I Acc
|
Accumulation
|
GBP
|
GB0031682734
|
GB0031682734
|
3168273
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Equity Class I Inc
|
Income
|
GBP
|
GB00B83WC467
|
GB00B83WC467
|
B83WC46
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Focused Equity Class I Acc
|
Accumulation
|
GBP
|
GB0004482807
|
GB0004482807
|
0448280
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Focused Equity Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B6915J97
|
GB00B6915J97
|
B6915J9
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Government Bond Tracker Class B Acc
|
Accumulation
|
GBP
|
GB00BK80KQ76
|
GB00BK80KQ76
|
BK80KQ7
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Inflation-Linked Bond Class I Acc
|
Accumulation
|
GBP
|
GB00B00ZJP21
|
GB00B00ZJP21
|
B00ZJP2
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Inflation-Linked Bond Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7C0H946
|
GB00B7C0H946
|
B7C0H94
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Inflation-Linked Bond Platform 1 Inc
|
Income
|
GBP
|
GB00B4PPHB71
|
GB00B4PPHB71
|
B4PPHB7
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Inflation-Linked Bond Tracker Class B Acc
|
Accumulation
|
GBP
|
GB00BG08N175
|
GB00BG08N175
|
BG08N17
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Infrastructure Equity Fund Class I Acc
|
Accumulation
|
GBP
|
GB00B779VF05
|
GB00B779VF05
|
B779VF0
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Acc
|
Accumulation
|
GBP
|
GB00B6Z39T70
|
GB00B6Z39T70
|
B6Z39T7
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Founder Acc
|
Accumulation
|
GBP
|
GB0004330600
|
GB0004330600
|
0433060
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Founder Inc
|
Income
|
GBP
|
GB00B650J875
|
GB00B650J875
|
B650J87
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Infrastructure Equity Fund Class R Inc
|
Income
|
GBP
|
GB00B5LXY779
|
GB00B5LXY779
|
B5LXY77
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Infrastructure Equity Fund Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7FVHF03
|
GB00B7FVHF03
|
B7FVHF0
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Infrastructure Equity Fund Platform 1 Inc
|
Income
|
GBP
|
GB00B76FLF97
|
GB00B76FLF97
|
B76FLF9
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Real Estate Fund Class I Acc
|
Accumulation
|
GBP
|
GB00B0LD3X11
|
GB00B0LD3X11
|
B0LD3X1
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Real Estate Fund Class I Inc
|
Income
|
GBP
|
GB00B0LD3Y28
|
GB00B0LD3Y28
|
B0LD3Y2
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Real Estate Fund Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B774LD38
|
GB00B774LD38
|
B774LD3
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Real Estate Fund Platform 1 Inc
|
Income
|
GBP
|
GB00B700D764
|
GB00B700D764
|
B700D76
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Real Estate Share Class I Acc
|
Accumulation
|
GBP
|
GB00B1LBR307
|
GB00B1LBR307
|
B1LBR30
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Real Estate Share Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7MR5W47
|
GB00B7MR5W47
|
B7MR5W4
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn Global Real Estate Share Platform 1 Inc
|
Income
|
GBP
|
GB00B6TQN017
|
GB00B6TQN017
|
B6TQN01
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn Global REIT Tracker Class B Acc
|
Accumulation
|
GBP
|
GB00BK5HLG84
|
GB00BK5HLG84
|
BK5HLG8
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn Global Smaller Companies Class I Acc
|
Accumulation
|
GBP
|
GB00B777SP34
|
GB00B777SP34
|
B777SP3
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Smaller Companies Class S Acc
|
Accumulation
|
GBP
|
GB00BBX46522
|
GB00BBX46522
|
BBX4652
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Smaller Companies Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7KVX245
|
GB00B7KVX245
|
B7KVX24
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Acc
|
Accumulation
|
GBP
|
GB0006833932
|
GB0006833932
|
0683393
|
|
abrdn OEIC
|
abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Inc
|
Income
|
GBP
|
GB0006833825
|
GB0006833825
|
0683382
|
|
abrdn OEIC
|
abrdn OEIC abrdn High Yield Bond Class I Acc
|
Accumulation
|
GBP
|
GB0000936244
|
GB0000936244
|
0093624
|
|
abrdn OEIC
|
abrdn OEIC abrdn High Yield Bond Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B79RR984
|
GB00B79RR984
|
B79RR98
|
|
abrdn OEIC
|
abrdn OEIC abrdn High Yield Bond Platform 1 Inc
|
Income
|
GBP
|
GB00B7G7DD75
|
GB00B7G7DD75
|
B7G7DD7
|
|
abrdn OEIC
|
abrdn OEIC abrdn Investment Grade Corporate Bond (CLOSED) Class I Acc
|
Accumulation
|
GBP
|
GB0004331459
|
GB0004331459
|
0433145
|
|
abrdn OEIC
|
abrdn OEIC abrdn Investment Grade Corporate Bond (CLOSED) Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B6TRYW36
|
GB00B6TRYW36
|
B6TRYW3
|
|
abrdn OEIC
|
abrdn OEIC abrdn Investment Grade Corporate Bond (CLOSED) Platform 1 Inc
|
Income
|
GBP
|
GB00B76CD438
|
GB00B76CD438
|
B76CD43
|
|
abrdn OEIC
|
abrdn OEIC abrdn Japan Equity Enhanced Index Class B Acc
|
Accumulation
|
GBP
|
GB00BRJL8317
|
GB00BRJL8317
|
BRJL831
|
|
abrdn OEIC
|
abrdn OEIC abrdn Japan Equity Tracker Class B Acc
|
Accumulation
|
GBP
|
GB00BGMK1519
|
GB00BGMK1519
|
BGMK151
|
|
abrdn OEIC
|
abrdn OEIC abrdn Japanese Equity Class I Acc
|
Accumulation
|
GBP
|
GB0004521737
|
GB0004521737
|
0452173
|
|
abrdn OEIC
|
abrdn OEIC abrdn Latin American Equity Class I Acc
|
Accumulation
|
GBP
|
GB00B4R0SD95
|
GB00B4R0SD95
|
B4R0SD9
|
|
abrdn OEIC
|
abrdn OEIC abrdn Merlin (CLOSED) Inc
|
Income
|
GBP
|
GB0006889678
|
GB0006889678
|
0688967
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Index I Platform P Acc
|
Accumulation
|
GBP
|
GB00BHZCQL23
|
GB00BHZCQL23
|
BHZCQL2
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Index II Class P Acc
|
Accumulation
|
GBP
|
GB00BHZCQQ77
|
GB00BHZCQQ77
|
BHZCQQ7
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Index III Platform P Acc
|
Accumulation
|
GBP
|
GB00BHZCQV21
|
GB00BHZCQV21
|
BHZCQV2
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Index IV Class P Acc
|
Accumulation
|
GBP
|
GB00BHZCQZ68
|
GB00BHZCQZ68
|
BHZCQZ6
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Index V Platform P Acc
|
Accumulation
|
GBP
|
GB00BHZCR313
|
GB00BHZCR313
|
BHZCR31
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed I Class I Acc
|
Accumulation
|
GBP
|
GB00B51ZXG55
|
GB00B51ZXG55
|
B51ZXG5
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed I Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B62FNJ48
|
GB00B62FNJ48
|
B62FNJ4
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed I Platform 1 Inc
|
Income
|
GBP
|
GB00BHZCR750
|
GB00BHZCR750
|
BHZCR75
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed II Class I Acc
|
Accumulation
|
GBP
|
GB00B519BS58
|
GB00B519BS58
|
B519BS5
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed II Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B3RHFQ59
|
GB00B3RHFQ59
|
B3RHFQ5
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed II Platform 1 Inc
|
Income
|
GBP
|
GB00BHZCRD14
|
GB00BHZCRD14
|
BHZCRD1
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed III Class I Acc
|
Accumulation
|
GBP
|
GB00B53X7B00
|
GB00B53X7B00
|
B53X7B0
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed III Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B701F734
|
GB00B701F734
|
B701F73
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed III Platform 1 Inc
|
Income
|
GBP
|
GB00BHZCRJ75
|
GB00BHZCRJ75
|
BHZCRJ7
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed IV Class I Acc
|
Accumulation
|
GBP
|
GB00B4XVS369
|
GB00B4XVS369
|
B4XVS36
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed IV Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B759VC93
|
GB00B759VC93
|
B759VC9
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed IV Platform 1 Inc
|
Income
|
GBP
|
GB00BHZCRN12
|
GB00BHZCRN12
|
BHZCRN1
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed V Class I Acc
|
Accumulation
|
GBP
|
GB00B545DL77
|
GB00B545DL77
|
B545DL7
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed V Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7LL4310
|
GB00B7LL4310
|
B7LL431
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Managed V Platform 1 Inc
|
Income
|
GBP
|
GB00BHZCRS66
|
GB00BHZCRS66
|
BHZCRS6
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Market I Class I Acc
|
Accumulation
|
GBP
|
GB00B575W950
|
GB00B575W950
|
B575W95
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Market I Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7KSN259
|
GB00B7KSN259
|
B7KSN25
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Market II Class I Acc
|
Accumulation
|
GBP
|
GB00B53C8811
|
GB00B53C8811
|
B53C881
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Market II Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B41R9999
|
GB00B41R9999
|
B41R999
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Market III Class I Acc
|
Accumulation
|
GBP
|
GB00B57ZS197
|
GB00B57ZS197
|
B57ZS19
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Market III Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B758J660
|
GB00B758J660
|
B758J66
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Market IV Class I Acc
|
Accumulation
|
GBP
|
GB00B51C0J80
|
GB00B51C0J80
|
B51C0J8
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Market IV Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B77CW014
|
GB00B77CW014
|
B77CW01
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Market V Class I Acc
|
Accumulation
|
GBP
|
GB00B4YRJT68
|
GB00B4YRJT68
|
B4YRJT6
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Market V Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B3T5XZ20
|
GB00B3T5XZ20
|
B3T5XZ2
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager I Class I Acc
|
Accumulation
|
GBP
|
GB00B5401V86
|
GB00B5401V86
|
B5401V8
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager I Retail Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7FMDY47
|
GB00B7FMDY47
|
B7FMDY4
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager I Retail Platform 1 Inc
|
Income
|
GBP
|
GB00BHZCRX10
|
GB00BHZCRX10
|
BHZCRX1
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager II Class I Acc
|
Accumulation
|
GBP
|
GB00B55L0T15
|
GB00B55L0T15
|
B55L0T1
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager II Retail Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7FH4R99
|
GB00B7FH4R99
|
B7FH4R9
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager III Class I Acc
|
Accumulation
|
GBP
|
GB00B54Z1X52
|
GB00B54Z1X52
|
B54Z1X5
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager III Class R Inc
|
Income
|
GBP
|
GB00BPJLRJ66
|
GB00BPJLRJ66
|
BPJLRJ6
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager III Inst. Inc
|
Income
|
GBP
|
GB00BPJLRL88
|
GB00BPJLRL88
|
BPJLRL8
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager III Retail Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7G6TF84
|
GB00B7G6TF84
|
B7G6TF8
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager IV Class I Acc
|
Accumulation
|
GBP
|
GB00B4WCRZ51
|
GB00B4WCRZ51
|
B4WCRZ5
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager IV Retail Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B6XW0B53
|
GB00B6XW0B53
|
B6XW0B5
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager V Class I Acc
|
Accumulation
|
GBP
|
GB00B52YK933
|
GB00B52YK933
|
B52YK93
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager V Class I Inc
|
Income
|
GBP
|
GB00BHZCS055
|
GB00BHZCS055
|
BHZCS05
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager V Retail Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7MMLL01
|
GB00B7MMLL01
|
B7MMLL0
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Multi-Manager V Retail Platform 1 Inc
|
Income
|
GBP
|
GB00BHZCS162
|
GB00BHZCS162
|
BHZCS16
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable I Class P1 Acc
|
Accumulation
|
GBP
|
GB00BN4R5Z73
|
GB00BN4R5Z73
|
BN4R5Z7
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable I Institutional Class B Acc
|
Accumulation
|
GBP
|
GB00BN4R5R99
|
GB00BN4R5R99
|
BN4R5R9
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable II Class P1 Acc
|
Accumulation
|
GBP
|
GB00BN4R6103
|
GB00BN4R6103
|
BN4R610
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable II Institutional Class B Acc
|
Accumulation
|
GBP
|
GB00BN4R6095
|
GB00BN4R6095
|
BN4R609
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable III Class P1 Acc
|
Accumulation
|
GBP
|
GB00BN4R6327
|
GB00BN4R6327
|
BN4R632
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable III Institutional Class B Acc
|
Accumulation
|
GBP
|
GB00BN4R6210
|
GB00BN4R6210
|
BN4R621
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable Index I Class B Fixed Acc
|
Accumulation
|
GBP
|
GB00BMXNWN66
|
GB00BMXNWN66
|
BMXNWN6
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable Index II Class B Fixed Acc
|
Accumulation
|
GBP
|
GB00BMXNWQ97
|
GB00BMXNWQ97
|
BMXNWQ9
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable Index III Class B Fixed Acc
|
Accumulation
|
GBP
|
GB00BMXNWS12
|
GB00BMXNWS12
|
BMXNWS1
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable Index IV Class B Fixed Acc
|
Accumulation
|
GBP
|
GB00BMXNWF82
|
GB00BMXNWF82
|
BMXNWF8
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable Index V Class B Fixed Acc
|
Accumulation
|
GBP
|
GB00BMXNWV41
|
GB00BMXNWV41
|
BMXNWV4
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable IV Class P1 Acc
|
Accumulation
|
GBP
|
GB00BN4R6541
|
GB00BN4R6541
|
BN4R654
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable IV Institutional Class B Acc
|
Accumulation
|
GBP
|
GB00BN4R6434
|
GB00BN4R6434
|
BN4R643
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable V Class B Fixed Acc
|
Accumulation
|
GBP
|
GB00BN4R6657
|
GB00BN4R6657
|
BN4R665
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable V Class B Fixed Inc
|
Income
|
GBP
|
GB00BPBR9L86
|
GB00BPBR9L86
|
BPBR9L8
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable V Class P1 Acc
|
Accumulation
|
GBP
|
GB00BN4R6764
|
GB00BN4R6764
|
BN4R676
|
|
abrdn OEIC
|
abrdn OEIC abrdn MyFolio Sustainable V Fixed Acc
|
Accumulation
|
GBP
|
GB00BPBR9M93
|
GB00BPBR9M93
|
BPBR9M9
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn North American Small & Mid-Cap Equity Fund Class I Acc
|
Accumulation
|
GBP
|
GB0004483094
|
GB0004483094
|
0448309
|
|
abrdn OEIC
|
abrdn OEIC abrdn North American Small & Mid-Cap Equity Fund Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7JCD629
|
GB00B7JCD629
|
B7JCD62
|
|
abrdn OEIC
|
abrdn OEIC abrdn Phoenix (CLOSED) Class B Acc
|
Accumulation
|
GBP
|
GB00B0Z86F58
|
GB00B0Z86F58
|
B0Z86F5
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn Phoenix (CLOSED) Class B Inc Inc
|
Income
|
GBP
|
GB00B0Z86D35
|
GB00B0Z86D35
|
B0Z86D3
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn Short Dated Corporate Bond Class I Acc
|
Accumulation
|
GBP
|
GB00BZCGBQ34
|
GB00BZCGBQ34
|
BZCGBQ3
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn Short Dated Corporate Bond Class P1 Acc
|
Accumulation
|
GBP
|
GB00BZCGBS57
|
GB00BZCGBS57
|
BZCGBS5
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn Short Dated Corporate Bond Class P1 Inc
|
Income
|
GBP
|
GB00BZCGBT64
|
GB00BZCGBT64
|
BZCGBT6
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class B Acc
|
Accumulation
|
GBP
|
GB00BG08N399
|
GB00BG08N399
|
BG08N39
|
|
abrdn OEIC
|
abrdn OEIC abrdn Short Dated Global Inflation-Linked Bond Tracker Class B Acc
|
Accumulation
|
GBP
|
GB00BGMK1733
|
GB00BGMK1733
|
BGMK173
|
|
abrdn OEIC
|
abrdn OEIC abrdn Short Dated Sterling Corporate Bond Tracker Class B Acc
|
Accumulation
|
GBP
|
GB00BGMK1956
|
GB00BGMK1956
|
BGMK195
|
|
abrdn OEIC
|
abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class I Acc
|
Accumulation
|
GBP
|
GB00BP25R510
|
GB00BP25R510
|
BP25R51
|
|
abrdn OEIC
|
abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class P1 Acc
|
Accumulation
|
GBP
|
GB00BP25RB79
|
GB00BP25RB79
|
BP25RB7
|
|
abrdn OEIC
|
abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class P1 Inc
|
Income
|
GBP
|
GB00BP25RC86
|
GB00BP25RC86
|
BP25RC8
|
|
abrdn OEIC
|
abrdn OEIC abrdn Sterling Corporate Bond Class I Inc
|
Income
|
GBP
|
GB00BYMMK898
|
GB00BYMMK898
|
BYMMK89
|
|
abrdn OEIC
|
abrdn OEIC abrdn Sterling Corporate Bond Platform 1 Acc
|
Accumulation
|
GBP
|
GB00BYYR0Y84
|
GB00BYYR0Y84
|
BYYR0Y8
|
|
abrdn OEIC
|
abrdn OEIC abrdn Sterling Corporate Bond Platform 1 Inc
|
Income
|
GBP
|
GB00BYYR0Z91
|
GB00BYYR0Z91
|
BYYR0Z9
|
|
abrdn OEIC
|
abrdn OEIC abrdn Sterling Corporate Bond Tracker Class B Acc
|
Accumulation
|
GBP
|
GB00BJ84JR69
|
GB00BJ84JR69
|
BJ84JR6
|
|
abrdn OEIC
|
abrdn OEIC abrdn Sterling Inflation-Linked Bond Class I Acc
|
Accumulation
|
GBP
|
GB00BWK27533
|
GB00BWK27533
|
BWK2753
|
|
abrdn OEIC
|
abrdn OEIC abrdn Sterling Inflation-Linked Bond Class I Inc
|
Income
|
GBP
|
GB00BWK27640
|
GB00BWK27640
|
BWK2764
|
|
abrdn OEIC
|
abrdn OEIC abrdn Sterling Money Market Class I Acc
|
Accumulation
|
GBP
|
GB00B1C42332
|
GB00B1C42332
|
B1C4233
|
|
abrdn OEIC
|
abrdn OEIC abrdn Sterling Money Market Class I Inc
|
Income
|
GBP
|
GB00B1C42449
|
GB00B1C42449
|
B1C4244
|
|
abrdn OEIC
|
abrdn OEIC abrdn Sterling Short Term Government Bond Class I Acc
|
Accumulation
|
GBP
|
GB00BWK25K43
|
GB00BWK25K43
|
BWK25K4
|
|
abrdn OEIC
|
abrdn OEIC abrdn Sterling Short Term Government Bond Class I Inc
|
Income
|
GBP
|
GB00BWK25L59
|
GB00BWK25L59
|
BWK25L5
|
|
abrdn OEIC
|
abrdn OEIC abrdn Strategic Bond Class I Acc
|
Accumulation
|
GBP
|
GB00BWK27Z36
|
GB00BWK27Z36
|
BWK27Z3
|
|
abrdn OEIC
|
abrdn OEIC abrdn Strategic Bond Class I Inc
|
Income
|
GBP
|
GB00BWK28051
|
GB00BWK28051
|
BWK2805
|
|
abrdn OEIC
|
abrdn OEIC abrdn Strategic Bond Class M Acc
|
Accumulation
|
GBP
|
GB00BGRLYG12
|
GB00BGRLYG12
|
BGRLYG1
|
|
abrdn OEIC
|
abrdn OEIC abrdn Strategic Bond Class M Inc
|
Income
|
GBP
|
GB00BGRLZG86
|
GB00BGRLZG86
|
BGRLZG8
|
|
abrdn OEIC
|
abrdn OEIC abrdn Strategic Bond Gross I Acc
|
Accumulation
|
GBP
|
GB00BWK28168
|
GB00BWK28168
|
BWK2816
|
|
abrdn OEIC
|
abrdn OEIC abrdn Strategic Bond Gross I Inc
|
Income
|
GBP
|
GB00BWK28275
|
GB00BWK28275
|
BWK2827
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK All Share Tracker Class B Acc
|
Accumulation
|
GBP
|
GB00B76B9Y24
|
GB00B76B9Y24
|
B76B9Y2
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK All Share Tracker Class B Inc
|
Income
|
GBP
|
GB00B6VGS377
|
GB00B6VGS377
|
B6VGS37
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK All Share Tracker Class C Acc
|
Accumulation
|
GBP
|
GB00B61C0396
|
GB00B61C0396
|
B61C039
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Equity Enhanced Index Class B Acc
|
Accumulation
|
GBP
|
GB00BRJL8531
|
GB00BRJL8531
|
BRJL853
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Ethical Equity Class I Acc
|
Accumulation
|
GBP
|
GB0004333059
|
GB0004333059
|
0433305
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Ethical Equity Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B6Y80X40
|
GB00B6Y80X40
|
B6Y80X4
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Ethical Equity Platform 1 Inc
|
Income
|
GBP
|
GB00BVFNS394
|
GB00BVFNS394
|
BVFNS39
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Government Bond Class I Acc
|
Accumulation
|
GBP
|
GB0004333380
|
GB0004333380
|
0433338
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Government Bond Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B6WZXS38
|
GB00B6WZXS38
|
B6WZXS3
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Government Bond Platform 1 Inc
|
Income
|
GBP
|
GB00B5MP5686
|
GB00B5MP5686
|
B5MP568
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Income Equity Class I Acc
|
Accumulation
|
GBP
|
GB00B0XWN929
|
GB00B0XWN929
|
B0XWN92
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Income Equity Class I Inc
|
Income
|
GBP
|
GB00B0XWNB45
|
GB00B0XWNB45
|
B0XWNB4
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Income Equity Class K Acc
|
Accumulation
|
GBP
|
GB00BRK2VS91
|
GB00BRK2VS91
|
BRK2VS9
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn UK Income Equity Class M Acc
|
Accumulation
|
GBP
|
GB00BGRLYK57
|
GB00BGRLYK57
|
BGRLYK5
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Income Equity Class M Inc
|
Income
|
GBP
|
GB00BGRLZK23
|
GB00BGRLZK23
|
BGRLZK2
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Income Unconstrained Equity Class I Acc
|
Accumulation
|
GBP
|
GB00B1LBST30
|
GB00B1LBST30
|
B1LBST3
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Income Unconstrained Equity Class I Inc
|
Income
|
GBP
|
GB00B1LBSV51
|
GB00B1LBSV51
|
B1LBSV5
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Income Unconstrained Equity Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B79X9673
|
GB00B79X9673
|
B79X967
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Income Unconstrained Equity Platform 1 Inc
|
Income
|
GBP
|
GB00B7G8Q193
|
GB00B7G8Q193
|
B7G8Q19
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Mid Cap Equity Class I Acc
|
Accumulation
|
GBP
|
GB00B0XWNT29
|
GB00B0XWNT29
|
B0XWNT2
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Mid Cap Equity Class I Inc
|
Income
|
GBP
|
GB00B0XWNS12
|
GB00B0XWNS12
|
B0XWNS1
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Mid Cap Equity Class M Inc
|
Income
|
GBP
|
GB00BGRLZL30
|
GB00BGRLZL30
|
BGRLZL3
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Real Estate Feeder Fund Class I Acc
|
Accumulation
|
GBP
|
GB00BYPHPB97
|
GB00BYPHPB97
|
BYPHPB9
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Real Estate Feeder Fund Class J Inc
|
Income
|
GBP
|
GB00BP8YY958
|
GB00BP8YY958
|
BP8YY95
|
-
|
abrdn OEIC
|
abrdn OEIC abrdn UK Real Estate Feeder Fund Class P1 Acc
|
Accumulation
|
GBP
|
GB00BYPHPD12
|
GB00BYPHPD12
|
BYPHPD1
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Real Estate Feeder Fund Class S Acc
|
Accumulation
|
GBP
|
GB00BZ008446
|
GB00BZ008446
|
BZ00844
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Real Estate Feeder Fund Institutional Inc
|
Income
|
GBP
|
GB00BP8YY396
|
GB00BP8YY396
|
BP8YY39
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Real Estate Fund Institutional Acc
|
Accumulation
|
GBP
|
GB00BJZ2TG29
|
GB00BJZ2TG29
|
BJZ2TG2
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Real Estate Fund Institutional Inc
|
Income
|
GBP
|
GB00BJZ2V336
|
GB00BJZ2V336
|
BJZ2V33
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Real Estate Fund Platform 1 Acc
|
Accumulation
|
GBP
|
GB00BYPHP536
|
GB00BYPHP536
|
BYPHP53
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Real Estate Fund Platform 1 Inc
|
Income
|
GBP
|
GB00BYPHP643
|
GB00BYPHP643
|
BYPHP64
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Real Estate Share Class I Acc
|
Accumulation
|
GBP
|
GB00B0XWNN66
|
GB00B0XWNN66
|
B0XWNN6
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Real Estate Share Class K Acc
|
Accumulation
|
GBP
|
GB00BDD9P327
|
GB00BDD9P327
|
BDD9P32
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Smaller Companies Class I Acc
|
Accumulation
|
GBP
|
GB0004333497
|
GB0004333497
|
0433349
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Smaller Companies Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7FBH943
|
GB00B7FBH943
|
B7FBH94
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I Acc
|
Accumulation
|
GBP
|
GB00B131GD17
|
GB00B131GD17
|
B131GD1
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I Inc
|
Income
|
GBP
|
GB00B131GH54
|
GB00B131GH54
|
B131GH5
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class M Acc
|
Accumulation
|
GBP
|
GB00BGRLY509
|
GB00BGRLY509
|
BGRLY50
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class M Inc
|
Income
|
GBP
|
GB00BGRLZ688
|
GB00BGRLZ688
|
BGRLZ68
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Value Equity Class I Acc
|
Accumulation
|
GBP
|
GB00B0LD3C08
|
GB00B0LD3C08
|
B0LD3C0
|
|
abrdn OEIC
|
abrdn OEIC abrdn UK Value Equity Platform 1 Acc
|
Accumulation
|
GBP
|
GB00B7LK2232
|
GB00B7LK2232
|
B7LK223
|
|
abrdn OEIC
|
abrdn OEIC abrdn World Equity Enhanced Index Class B Acc
|
Accumulation
|
GBP
|
GB00BRJL7Z68
|
GB00BRJL7Z68
|
BRJL7Z6
|
|
abrdn OEIC
|
abrdn OEIC The Norfolk Trust - CLOSED Inc
|
Income
|
GBP
|
GB0002577095
|
GB0002577095
|
0257709
|
-
|
abrdn OEIC
|
abrdn OEIC The Notts Trust - CLOSED Inc
|
Income
|
GBP
|
GB0002576915
|
GB0002576915
|
0257691
|
-
|
abrdn SICAV
|
abrdn SICAV All China Sustainable Equity Class X Acc
|
Accumulation
|
GBP
|
LU0837970457
|
LU0837970457
|
B7VZVD2
|
|
abrdn SICAV
|
abrdn SICAV Asia Pacific Sustainable Equity Class X Acc
|
Accumulation
|
GBP
|
LU0837964567
|
LU0837964567
|
B7M3B91
|
|
abrdn SICAV
|
abrdn SICAV Asian Smaller Companies Class X Acc
|
Accumulation
|
GBP
|
LU0837967669
|
LU0837967669
|
B8GQ580
|
|
abrdn SICAV
|
abrdn SICAV Continental European Equity Income Fund (CLOSED) Class D Hedged Acc
|
Accumulation
|
GBP
|
LU0997950695
|
LU0997950695
|
BGLP2P4
|
-
|
abrdn SICAV
|
abrdn SICAV Continental European Equity Income Fund (CLOSED) Class D Inc
|
Income
|
GBP
|
LU0995142139
|
LU0995142139
|
BGLP2N2
|
-
|
abrdn SICAV
|
abrdn SICAV Diversified Growth Fund Class I Hedged Acc
|
Accumulation
|
GBP
|
LU2632921032
|
LU2632921032
|
BRK18B8
|
-
|
abrdn SICAV
|
abrdn SICAV Emerging Market Local Currency Debt Class B Acc
|
Accumulation
|
GBP
|
LU1438963669
|
LU1438963669
|
BD3V6Q8
|
|
abrdn SICAV
|
abrdn SICAV Emerging Markets Corporate Bond Class I M Hedged Inc
|
Income
|
GBP
|
LU1619421891
|
LU1619421891
|
BDZZJP8
|
|
abrdn SICAV
|
abrdn SICAV Emerging Markets Equity Class X Acc
|
Accumulation
|
GBP
|
LU0837972404
|
LU0837972404
|
B7884X5
|
|
abrdn SICAV
|
abrdn SICAV Emerging Markets SDG Equity Class X Acc
|
Accumulation
|
GBP
|
LU2279392810
|
LU2279392810
|
BNGJKQ7
|
|
abrdn SICAV
|
abrdn SICAV Emerging Markets Smaller Companies Class X Acc
|
Accumulation
|
GBP
|
LU0837974368
|
LU0837974368
|
B7C4L50
|
|
abrdn SICAV
|
abrdn SICAV Europe ex UK Sustainable Equity Fund (CLOSED) Class X Acc
|
Accumulation
|
GBP
|
LU0837975415
|
LU0837975415
|
B4VF5D9
|
|
abrdn SICAV
|
abrdn SICAV European Smaller Companies Class B Acc
|
Accumulation
|
GBP
|
LU1438963826
|
LU1438963826
|
BD3V6S0
|
|
abrdn SICAV
|
abrdn SICAV European Smaller Companies Class D Acc
|
Accumulation
|
GBP
|
LU0343751862
|
LU0343751862
|
B39YHQ8
|
|
abrdn SICAV
|
abrdn SICAV Global Corporate Sustainable Bond Class X Hedged Acc
|
Accumulation
|
GBP
|
LU2177013179
|
LU2177013179
|
BMFHS38
|
|
abrdn SICAV
|
abrdn SICAV Global Dynamic Dividend X (Hedged) Acc
|
Accumulation
|
GBP
|
LU2329614817
|
LU2329614817
|
BNDRLV6
|
-
|
abrdn SICAV
|
abrdn SICAV Global Government Bond Class X Acc
|
Accumulation
|
GBP
|
LU2549778616
|
LU2549778616
|
BMD5Q74
|
|
abrdn SICAV
|
abrdn SICAV Global Impact Equity Class B Acc
|
Accumulation
|
GBP
|
LU2534880773
|
LU2534880773
|
BP69PW2
|
|
abrdn SICAV
|
abrdn SICAV Global Inflation-Linked Government Bond (CLOSED) Class D Hedged Acc
|
Accumulation
|
GBP
|
LU0741089386
|
LU0741089386
|
B7GT1Y0
|
|
abrdn SICAV
|
abrdn SICAV Global Innovation Equity Class X Acc
|
Accumulation
|
GBP
|
LU0837983864
|
LU0837983864
|
B8HTXL7
|
|
abrdn SICAV
|
abrdn SICAV Global Mid-Cap Equity Class X Hedged Acc
|
Accumulation
|
GBP
|
LU2153592634
|
LU2153592634
|
BM97K50
|
|
abrdn SICAV
|
abrdn SICAV Global Sustainable Equity (CLOSED) Class X A Inc
|
Income
|
GBP
|
LU0837985059
|
LU0837985059
|
B873TL1
|
|
abrdn SICAV
|
abrdn SICAV Global Sustainable Equity (CLOSED) Class X Acc
|
Accumulation
|
GBP
|
LU0837985307
|
LU0837985307
|
B8NB8X4
|
|
abrdn SICAV
|
abrdn SICAV Indian Equity Class X Acc
|
Accumulation
|
GBP
|
LU0837977031
|
LU0837977031
|
B7LS8L8
|
|
abrdn SICAV
|
abrdn SICAV Japanese Smaller Companies Sustainable Equity Class X Acc
|
Accumulation
|
GBP
|
LU0837978781
|
LU0837978781
|
B7LCDW6
|
|
abrdn SICAV
|
abrdn SICAV Japanese Sustainable Equity (CLOSED) Class X Acc
|
Accumulation
|
GBP
|
LU0837977890
|
LU0837977890
|
B7Z1459
|
|
abrdn SICAV
|
abrdn SICAV Macro Fixed Income Class B Acc
|
Accumulation
|
GBP
|
LU1438963313
|
LU1438963313
|
BD3V6M4
|
|
abrdn SICAV
|
abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) Acc
|
Accumulation
|
GBP
|
LU0548158830
|
LU0548158830
|
B45KR67
|
|
abrdn SICAV
|
abrdn SICAV North American Smaller Companies Class A Acc
|
Accumulation
|
GBP
|
LU2546607792
|
LU2546607792
|
BMFPPM0
|
-
|
abrdn SICAV
|
abrdn SICAV Select Emerging Markets Bond Class X Acc
|
Accumulation
|
GBP
|
LU1227631378
|
LU1227631378
|
BXNTCH5
|
|
abrdn SICAV
|
abrdn SICAV Select Euro High Yield Bond Class X M Inc
|
Income
|
GBP
|
LU0837981900
|
LU0837981900
|
B709ZQ6
|
|
abrdn SICAV
|
abrdn SICAV Total Return Credit Class B Acc
|
Accumulation
|
GBP
|
LU1438964634
|
LU1438964634
|
BD3V6Y6
|
|
IFSL Acumen
|
Acumen Income Portfolio Class X Acc
|
Accumulation
|
GBP
|
GB00BYW8MW59
|
GB00BYW8MW59
|
BYW8MW5
|
-
|
IFSL Acumen
|
Acumen Income Portfolio Class X Inc
|
Income
|
GBP
|
GB00BYW8MX66
|
GB00BYW8MX66
|
BYW8MX6
|
-
|
IFSL Acumen
|
Acumen Portfolio 4 Class X Acc
|
Accumulation
|
GBP
|
GB00B84LZT89
|
GB00B84LZT89
|
B84LZT8
|
-
|
IFSL Acumen
|
Acumen Portfolio 5 Class X Acc
|
Accumulation
|
GBP
|
GB00B87LP737
|
GB00B87LP737
|
B87LP73
|
-
|
IFSL Acumen
|
Acumen Portfolio 6 Class X Acc
|
Accumulation
|
GBP
|
GB00B7NJ0M49
|
GB00B7NJ0M49
|
B7NJ0M4
|
-
|
IFSL Acumen
|
Acumen Portfolio 7 Class X Acc
|
Accumulation
|
GBP
|
GB00BZ3T3H63
|
GB00BZ3T3H63
|
BZ3T3H6
|
-
|
IFSL Acumen
|
Acumen Portfolio 8 Class X Acc
|
Accumulation
|
GBP
|
GB00BZ3T3L00
|
GB00BZ3T3L00
|
BZ3T3L0
|
-
|
Aegon Asset Management
|
Aegon AM Absolute Return Bond Class B Acc
|
Accumulation
|
GBP
|
IE00B6SPX874
|
IE00B6SPX874
|
B6SPX87
|
-
|
Aegon Asset Management
|
Aegon AM Absolute Return Bond Class B Inc
|
Income
|
GBP
|
IE00B4QJCV38
|
IE00B4QJCV38
|
B4QJCV3
|
-
|
Aegon Asset Management
|
Aegon AM Absolute Return Bond Class C Acc
|
Accumulation
|
GBP
|
IE00B6SLQ646
|
IE00B6SLQ646
|
B6SLQ64
|
-
|
Aegon Asset Management
|
Aegon AM Diversified Monthly Income Class B Acc
|
Accumulation
|
GBP
|
GB00BJFLQY60
|
GB00BJFLQY60
|
BJFLQY6
|
-
|
Aegon Asset Management
|
Aegon AM Diversified Monthly Income Class B Inc
|
Income
|
GBP
|
GB00BJFLR106
|
GB00BJFLR106
|
BJFLR10
|
-
|
Aegon Asset Management
|
Aegon AM Ethical Cautious Managed Class B Acc
|
Accumulation
|
GBP
|
GB00B7V2CD05
|
GB00B7V2CD05
|
B7V2CD0
|
|
Aegon Asset Management
|
Aegon AM Ethical Cautious Managed Class B Inc
|
Income
|
GBP
|
GB00B7TCPG66
|
GB00B7TCPG66
|
B7TCPG6
|
-
|
Aegon Asset Management
|
Aegon AM Ethical Corporate Bond Class B Acc
|
Accumulation
|
GBP
|
GB00B018K352
|
GB00B018K352
|
B018K35
|
|
Aegon Asset Management
|
Aegon AM Ethical Corporate Bond Class B Inc
|
Income
|
GBP
|
GB00B0C4RP31
|
GB00B0C4RP31
|
B0C4RP3
|
-
|
Aegon Asset Management
|
Aegon AM Ethical Equity Class B Acc
|
Accumulation
|
GBP
|
GB0007450884
|
GB0007450884
|
0745088
|
|
Aegon Asset Management
|
Aegon AM Ethical Equity Class B Inc
|
Income
|
GBP
|
GB00B8FZHY88
|
GB00B8FZHY88
|
B8FZHY8
|
-
|
Aegon Asset Management
|
Aegon AM European ABS Class I Hedged Acc
|
Accumulation
|
GBP
|
IE00BYWL4Q20
|
IE00BYWL4Q20
|
BYWL4Q2
|
-
|
Aegon Asset Management
|
Aegon AM Global Diversified Income Class B Inc
|
Income
|
GBP
|
IE00BYYPFK35
|
IE00BYYPFK35
|
BYYPFK3
|
-
|
Aegon Asset Management
|
Aegon AM Global Equity Income Class B Acc
|
Accumulation
|
GBP
|
IE00BF5SVX39
|
IE00BF5SVX39
|
BF5SVX3
|
-
|
Aegon Asset Management
|
Aegon AM Global Equity Income Class C Inc
|
Income
|
GBP
|
IE00BF5SW304
|
IE00BF5SW304
|
BF5SW30
|
-
|
Aegon Asset Management
|
Aegon AM Global Short Dated Climate Transition Fund Class S Acc
|
Accumulation
|
GBP
|
IE00BL1GHK20
|
IE00BL1GHK20
|
BL1GHK2
|
-
|
Aegon Asset Management
|
Aegon AM Global Short Dated Climate Transition Fund Class S Inc
|
Income
|
GBP
|
IE00BL1GHL37
|
IE00BL1GHL37
|
BL1GHL3
|
-
|
Aegon Asset Management
|
Aegon AM Global Short Dated High Yield Climate Transition Class B (Hedged) Acc
|
Accumulation
|
GBP
|
IE00BDCVTF96
|
IE00BDCVTF96
|
BDCVTF9
|
-
|
Aegon Asset Management
|
Aegon AM Global Short Dated High Yield Climate Transition Class C (Hedged) Acc
|
Accumulation
|
GBP
|
IE00BDCVTN70
|
IE00BDCVTN70
|
BDCVTN7
|
-
|
Aegon Asset Management
|
Aegon AM Global Sustainable Equity Class B Acc
|
Accumulation
|
GBP
|
IE00BYZJ3441
|
IE00BYZJ3441
|
BYZJ344
|
-
|
Aegon Asset Management
|
Aegon AM Global Sustainable Equity Class C Acc
|
Accumulation
|
GBP
|
IE00BYZJ3771
|
IE00BYZJ3771
|
BYZJ377
|
-
|
Aegon Asset Management
|
Aegon AM High Yield Bond Class B Acc
|
Accumulation
|
GBP
|
GB0031425563
|
GB0031425563
|
3142556
|
|
Aegon Asset Management
|
Aegon AM High Yield Bond Class B Inc
|
Income
|
GBP
|
GB00B1N9DY51
|
GB00B1N9DY51
|
B1N9DY5
|
-
|
Aegon Asset Management
|
Aegon AM High Yield Bond Class S Acc
|
Accumulation
|
GBP
|
GB00BF0W2K48
|
GB00BF0W2K48
|
BF0W2K4
|
-
|
Aegon Asset Management
|
Aegon AM High Yield Global Bond (Ireland) Class B Acc
|
Accumulation
|
GBP
|
IE00B296WS45
|
IE00B296WS45
|
B296WS4
|
-
|
Aegon Asset Management
|
Aegon AM High Yield Global Bond (Ireland) Class B Inc
|
Income
|
GBP
|
IE00B296WQ21
|
IE00B296WQ21
|
B296WQ2
|
-
|
Aegon Asset Management
|
Aegon AM Investment Grade Bond Class B Acc
|
Accumulation
|
GBP
|
GB00B141C763
|
GB00B141C763
|
B141C76
|
|
Aegon Asset Management
|
Aegon AM Investment Grade Bond Class B Inc
|
Income
|
GBP
|
GB00B142F707
|
GB00B142F707
|
B142F70
|
-
|
Aegon Asset Management
|
Aegon AM Investment Grade Global Bond Fund Class B Acc
|
Accumulation
|
GBP
|
IE00B296XP88
|
IE00B296XP88
|
B296XP8
|
-
|
Aegon Asset Management
|
Aegon AM Sterling Corporate Bond Class B Acc
|
Accumulation
|
GBP
|
GB0007451635
|
GB0007451635
|
0745163
|
|
Aegon Asset Management
|
Aegon AM Sterling Corporate Bond Class B Inc
|
Income
|
GBP
|
GB0031599870
|
GB0031599870
|
3159987
|
-
|
Aegon Asset Management
|
Aegon AM Strategic Bond Class B Acc
|
Accumulation
|
GBP
|
GB00B3ZLQW29
|
GB00B3ZLQW29
|
B3ZLQW2
|
-
|
Aegon Asset Management
|
Aegon AM Strategic Bond Class B Inc
|
Income
|
GBP
|
GB00B00MY367
|
GB00B00MY367
|
B00MY36
|
-
|
Aegon Asset Management
|
Aegon AM Strategic Global Bond Class B Acc
|
Accumulation
|
GBP
|
IE00B296YZ51
|
IE00B296YZ51
|
B296YZ5
|
-
|
Aegon Asset Management
|
Aegon AM Strategic Global Bond Class B Inc
|
Income
|
GBP
|
IE00B296YW21
|
IE00B296YW21
|
B296YW2
|
-
|
Aegon Asset Management
|
Aegon AM Sustainable Diversified Growth Class B Acc
|
Accumulation
|
GBP
|
GB00B625LX43
|
GB00B625LX43
|
B625LX4
|
-
|
Aegon Asset Management
|
Aegon AM Sustainable Equity Class B Acc
|
Accumulation
|
GBP
|
GB0007274516
|
GB0007274516
|
0727451
|
-
|
Aegon Asset Management
|
Aegon AM UK Equity Absolute Return Class B Acc
|
Accumulation
|
GBP
|
GB00B4XS8040
|
GB00B4XS8040
|
B4XS804
|
|
Aegon Asset Management
|
Aegon AM UK Equity Class B Acc
|
Accumulation
|
GBP
|
GB0007451411
|
GB0007451411
|
0745141
|
-
|
Aegon Asset Management
|
Aegon AM UK Equity Class B Inc
|
Income
|
GBP
|
GB0030522683
|
GB0030522683
|
3052268
|
-
|
Aegon Asset Management
|
Aegon AM UK Smaller Companies Class B Acc
|
Accumulation
|
GBP
|
GB00B142FS18
|
GB00B142FS18
|
B142FS1
|
-
|
Aegon Asset Management
|
Aegon AM UK Sustainable Opportunities Class B Acc
|
Accumulation
|
GBP
|
GB00B1N9DS91
|
GB00B1N9DS91
|
B1N9DS9
|
-
|
Algebris Investments
|
Algebris Investments Algebris Financial Credit Fund Class C GBP Acc
|
Accumulation
|
GBP
|
IE00BD71WM22
|
IE00BD71WM22
|
BD71WM2
|
-
|
Algebris Investments
|
Algebris Investments Algebris Financial Credit Fund Class I GBP Acc
|
Accumulation
|
GBP
|
IE00B85LPZ38
|
IE00B85LPZ38
|
B85LPZ3
|
-
|
Algebris Investments
|
Algebris Investments Algebris Financial Credit Fund Class Id GBP Inc
|
Income
|
GBP
|
IE00B8DD4P49
|
IE00B8DD4P49
|
B8DD4P4
|
-
|
Algebris Investments
|
Algebris Investments Algebris Financial Equity Fund Class B GBP Acc
|
Accumulation
|
GBP
|
IE00BTLJYN96
|
IE00BTLJYN96
|
BTLJYN9
|
-
|
Algebris Investments
|
Algebris Investments Algebris Financial Income Fund Class I GBP Acc
|
Accumulation
|
GBP
|
IE00BCZNWW37
|
IE00BCZNWW37
|
BCZNWW3
|
-
|
Algebris Investments
|
Algebris Investments Algebris Global Credit Opportunities Fund Class I GBP Acc
|
Accumulation
|
GBP
|
IE00BYT35N59
|
IE00BYT35N59
|
BYT35N5
|
-
|
Algebris Investments
|
Algebris Investments Algebris Global Credit Opportunities Fund Class Id GBP Inc
|
Income
|
GBP
|
IE00BYT35P73
|
IE00BYT35P73
|
BYT35P7
|
-
|
Algebris Investments
|
Algebris Investments Algebris IG Financial Credit Fund Class I GBP Acc
|
Accumulation
|
GBP
|
IE00BK1KH742
|
IE00BK1KH742
|
BK1KH74
|
-
|
Algebris Investments
|
Algebris Investments Algebris IG Financial Credit Fund Class Id GBP Inc
|
Income
|
GBP
|
IE00BK1KH858
|
IE00BK1KH858
|
BK1KH85
|
-
|
Alger SICAV
|
Alger SICAV Dynamic Opportunities Fund Class Z GBP Acc
|
Accumulation
|
GBP
|
LU2138301044
|
LU2138301044
|
BJP4HZ3
|
|
Alken Asset Management
|
Alken European Opportunities Class GB1 Acc
|
Accumulation
|
GBP
|
LU0832414030
|
LU0832414030
|
B8N2MF7
|
-
|
Alliance Bernstein
|
Alliance Bernstein Alternative Risk Premia PortfolioI Class GBP Hedged Acc
|
Accumulation
|
GBP
|
LU1720897559
|
LU1720897559
|
BNRJX78
|
-
|
Alliance Bernstein
|
Alliance Bernstein American Growth Portfolio Class l GBP Acc
|
Accumulation
|
GBP
|
LU1877329133
|
LU1877329133
|
BNM5Q72
|
-
|
Alliance Bernstein
|
Alliance Bernstein Asia Ex-Japan Equity Portfolio Class I GBP Acc
|
Accumulation
|
GBP
|
LU1366339452
|
LU1366339452
|
BNRJX56
|
-
|
Alliance Bernstein
|
Alliance Bernstein Concentrated Global Equity Portfolio Class I Unhedged Acc
|
Accumulation
|
GBP
|
LU1877329216
|
LU1877329216
|
BMWWMF6
|
-
|
Alliance Bernstein
|
Alliance Bernstein Concentrated US Equity Portfolio Class I Unhedged Acc
|
Accumulation
|
GBP
|
LU1934454114
|
LU1934454114
|
BMWWMG7
|
-
|
Alliance Bernstein
|
Alliance Bernstein Emerging Markets Low Volatility Equity Portfolio Class I Hedged Acc
|
Accumulation
|
GBP
|
LU1675839036
|
LU1675839036
|
BD3TZZ4
|
-
|
Alliance Bernstein
|
Alliance Bernstein Emerging Markets Multi-Asset Portfolio Class I Acc
|
Accumulation
|
GBP
|
LU0633142699
|
LU0633142699
|
B56YY20
|
-
|
Alliance Bernstein
|
Alliance Bernstein Emerging Markets Multi-Asset Portfolio Class ID Acc
|
Accumulation
|
GBP
|
LU1514172565
|
LU1514172565
|
BYMJ4L1
|
-
|
Alliance Bernstein
|
Alliance Bernstein Euro High Yield Portfolio Class l2 Acc
|
Accumulation
|
GBP
|
LU1207091197
|
LU1207091197
|
BF0FCQ9
|
-
|
Alliance Bernstein
|
Alliance Bernstein Eurozone Equity Portfolio Class I C Acc
|
Accumulation
|
GBP
|
LU2037082463
|
LU2037082463
|
BK9NXG6
|
-
|
Alliance Bernstein
|
Alliance Bernstein Eurozone Equity Portfolio Class I GBP Acc
|
Accumulation
|
GBP
|
LU1877329992
|
LU1877329992
|
BMG7Q00
|
-
|
Alliance Bernstein
|
Alliance Bernstein Global Dynamic Bond Portfolio I2 Acc
|
Accumulation
|
GBP
|
LU1005411068
|
LU1005411068
|
BWNGYN9
|
-
|
Alliance Bernstein
|
Alliance Bernstein Global Income Portfolio I2 GBP Hedged Acc
|
Accumulation
|
GBP
|
LU1585238170
|
LU1585238170
|
BNRJX67
|
-
|
Alliance Bernstein
|
Alliance Bernstein Global Plus Fixed Income Portfolio Class I2 Hedged Acc
|
Accumulation
|
GBP
|
LU0683599889
|
LU0683599889
|
BWNGYS4
|
-
|
Alliance Bernstein
|
Alliance Bernstein International Healthcare Portfolio Class I Acc
|
Accumulation
|
GBP
|
LU1934454544
|
LU1934454544
|
BKP52N6
|
|
Alliance Bernstein
|
Alliance Bernstein Low Volatility Equity Portfolio Class I Hedged Acc
|
Accumulation
|
GBP
|
LU1306336170
|
LU1306336170
|
BYWPZ16
|
-
|
Alliance Bernstein
|
Alliance Bernstein RMB Income Plus Portfolio Class I2 Acc
|
Accumulation
|
GBP
|
LU0654558898
|
LU0654558898
|
BKZG949
|
-
|
Alliance Bernstein
|
Alliance Bernstein Select Absolute Alpha Portfolio Class I Acc
|
Accumulation
|
GBP
|
LU0736560284
|
LU0736560284
|
BWNGYV7
|
-
|
Alliance Bernstein
|
Alliance Bernstein Select US Equity Portfolio Class I Acc
|
Accumulation
|
GBP
|
LU0683601297
|
LU0683601297
|
BWNGYW8
|
-
|
Alliance Bernstein
|
Alliance Bernstein Short Duration High Yield Portfolio Class I2 Acc
|
Accumulation
|
GBP
|
LU0654560795
|
LU0654560795
|
BWNGYX9
|
-
|
Alliance Bernstein
|
Alliance Bernstein Short Duration High Yield Portfolio Class IT H Acc
|
Accumulation
|
GBP
|
LU1306335958
|
LU1306335958
|
BHXMKR8
|
-
|
Allianz Global Investors Selections (LUX)
|
Allianz Global Investors (Lux) Food Security Class P Inc
|
Income
|
GBP
|
LU2215374161
|
LU2215374161
|
BN6RFL1
|
-
|
Allianz Global Investors Selections (LUX)
|
Allianz Global Investors (Lux) Global Artificial Intelligence GBP Acc Acc
|
Accumulation
|
GBP
|
LU1597246385
|
LU1597246385
|
BDHSN20
|
|
Allianz Global Investors Selections (LUX)
|
Allianz Global Investors (Lux) Income and Growth Class AM (H2-GBP) Inc
|
Income
|
GBP
|
LU0820562386
|
LU0820562386
|
BRB37L6
|
-
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Best Styles Global AC Equity Class C Acc
|
Accumulation
|
GBP
|
GB00BYQ91X80
|
GB00BYQ91X80
|
BYQ91X8
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK China A-Shares Equity Class C Acc
|
Accumulation
|
GBP
|
GB00BMG9ZY34
|
GB00BMG9ZY34
|
BMG9ZY3
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Continental European Class C Acc
|
Accumulation
|
GBP
|
GB00B3Q8YX99
|
GB00B3Q8YX99
|
B3Q8YX9
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Continental European Class S Acc
|
Accumulation
|
GBP
|
GB00BYQ02F07
|
GB00BYQ02F07
|
BYQ02F0
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Emerging Markets Equity Class C Acc
|
Accumulation
|
GBP
|
GB00B0WDH832
|
GB00B0WDH832
|
B0WDH83
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Gilt Yield Class I Inc
|
Income
|
GBP
|
GB0031383390
|
GB0031383390
|
3138339
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Index-Linked Gilt Fund Class E Acc
|
Accumulation
|
GBP
|
GB00BDD4M812
|
GB00BDD4M812
|
BDD4M81
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Index-Linked Gilt Fund Class E Inc
|
Income
|
GBP
|
GB00BDD4M929
|
GB00BDD4M929
|
BDD4M92
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Index-Linked Gilt Fund Class W Acc
|
Accumulation
|
GBP
|
GB00BDD4M697
|
GB00BDD4M697
|
BDD4M69
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Index-Linked Gilt Fund Class W Inc
|
Income
|
GBP
|
GB00BDD4M705
|
GB00BDD4M705
|
BDD4M70
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK RiskMaster Conservative Multi Asset Class C Acc
|
Accumulation
|
GBP
|
GB00B7V78Q03
|
GB00B7V78Q03
|
B7V78Q0
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK RiskMaster Growth Multi Asset Class C Acc
|
Accumulation
|
GBP
|
GB00B7V79R84
|
GB00B7V79R84
|
B7V79R8
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK RiskMaster Moderate Multi Asset Class C Acc
|
Accumulation
|
GBP
|
GB00B7V78Y86
|
GB00B7V78Y86
|
B7V78Y8
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Strategic Bond Class C Inc
|
Income
|
GBP
|
GB00B06T9362
|
GB00B06T9362
|
B06T936
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Strategic Bond Class I Acc Acc
|
Accumulation
|
GBP
|
GB00BJ1DZT42
|
GB00BJ1DZT42
|
BJ1DZT4
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Strategic Bond Class I Inc
|
Income
|
GBP
|
GB00BYT2QW81
|
GB00BYT2QW81
|
BYT2QW8
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Thematica Class C Acc
|
Accumulation
|
GBP
|
GB00BMV5S813
|
GB00BMV5S813
|
BMV5S81
|
-
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Total Return Asian Equity Class C Acc
|
Accumulation
|
GBP
|
GB00BVYJ2G95
|
GB00BVYJ2G95
|
BVYJ2G9
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK Total Return Asian Equity Class C Inc
|
Income
|
GBP
|
GB00B1FRQV53
|
GB00B1FRQV53
|
B1FRQV5
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK UK Listed Equity Income Class C Acc
|
Accumulation
|
GBP
|
GB00BP5X3981
|
GB00BP5X3981
|
BP5X398
|
-
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK UK Listed Equity Income Class C Inc
|
Income
|
GBP
|
GB00B82ZGC20
|
GB00B82ZGC20
|
B82ZGC2
|
|
Allianz Global Investors (UK) Ltd
|
Allianz Global Investors UK UK Opportunities Class C Acc
|
Accumulation
|
GBP
|
GB00B8BB9445
|
GB00B8BB9445
|
B8BB944
|
|
Allspring (Lux) Worldwide Fund
|
Allspring (Lux) Worldwide Fund Small Cap Innovation Class Z Acc
|
Accumulation
|
GBP
|
LU2065732013
|
LU2065732013
|
BKTQPL4
|
-
|
Allspring (Lux) Worldwide Fund
|
Allspring (Lux) Worldwide Fund U.S. All Cap Growth Class Z Acc
|
Accumulation
|
GBP
|
LU0851225416
|
LU0851225416
|
B8FWGL9
|
-
|
Allspring (Lux) Worldwide Fund
|
Allspring (Lux) Worldwide Fund U.S. All Cap Growth Class Z Inc
|
Income
|
GBP
|
LU1013643306
|
LU1013643306
|
BHY3RK2
|
-
|
Alquity Investment Management Limited
|
Alquity Asia Class I Acc
|
Accumulation
|
GBP
|
LU1049767517
|
LU1049767517
|
BK6YNF1
|
-
|
Alquity Investment Management Limited
|
Alquity Asia Class R Acc
|
Accumulation
|
GBP
|
LU1049766972
|
LU1049766972
|
BLBN725
|
-
|
Alquity Investment Management Limited
|
Alquity Asia Class Y Inc
|
Income
|
GBP
|
LU1070051708
|
LU1070051708
|
BTJRGR3
|
-
|
Alquity Investment Management Limited
|
Alquity Future World Class I Acc
|
Accumulation
|
GBP
|
LU1049769646
|
LU1049769646
|
BK6YNG2
|
-
|
Alquity Investment Management Limited
|
Alquity Future World Class R Acc
|
Accumulation
|
GBP
|
LU1049769133
|
LU1049769133
|
BLDYYN6
|
-
|
Alquity Investment Management Limited
|
Alquity Future World Class Y Acc
|
Accumulation
|
GBP
|
LU1070052854
|
LU1070052854
|
BTJRGT5
|
-
|
Alquity Investment Management Limited
|
Alquity Global Impact Class R Acc
|
Accumulation
|
GBP
|
LU1049765818
|
LU1049765818
|
BLBN714
|
-
|
Alquity Investment Management Limited
|
Alquity Global Impact Class Y Acc
|
Accumulation
|
GBP
|
LU1070051294
|
LU1070051294
|
BTJRGQ2
|
|
Alquity Investment Management Limited
|
Alquity Glovista Fundamental Emerging Markets Equity Class PB Acc
|
Accumulation
|
GBP
|
LU2181281739
|
LU2181281739
|
BK7Z654
|
-
|
Alquity Investment Management Limited
|
Alquity Indian Subcontinent Class I Acc
|
Accumulation
|
GBP
|
LU1049768671
|
LU1049768671
|
BK6YND9
|
-
|
Alquity Investment Management Limited
|
Alquity Indian Subcontinent Class R Acc
|
Accumulation
|
GBP
|
LU1049768085
|
LU1049768085
|
BLDYYH0
|
-
|
Alquity Investment Management Limited
|
Alquity Indian Subcontinent Class Y Acc
|
Accumulation
|
GBP
|
LU1070052268
|
LU1070052268
|
BTJRGS4
|
|
Amati Global Investors
|
Amati Global Investors WS Amati Global Innovation Fund Class B Acc
|
Accumulation
|
GBP
|
GB00BKVF3N76
|
GB00BKVF3N76
|
BKVF3N7
|
|
Amati Global Investors
|
Amati Global Investors WS Amati Strategic Metals Fund Class B Acc
|
Accumulation
|
GBP
|
GB00BMD8NV62
|
GB00BMD8NV62
|
BMD8NV6
|
|
Amati Global Investors
|
Amati Global Investors WS Amati UK Listed Smaller Companies Fund Class B Acc
|
Accumulation
|
GBP
|
GB00B2NG4R39
|
GB00B2NG4R39
|
B2NG4R3
|
|
Amundi Asset Management
|
Amundi Amundi Funds Absolute Return Multi-Strategy Class I2 GBP Acc
|
Accumulation
|
GBP
|
LU1897298045
|
LU1897298045
|
BK77SH6
|
-
|
Amundi Asset Management
|
Amundi Amundi Funds Emerging Markets Green Bond Class L2 Hedged Acc
|
Accumulation
|
GBP
|
LU2138388579
|
LU2138388579
|
BM97MY3
|
-
|
Amundi Asset Management
|
Amundi Amundi Funds Emerging Markets Green Bond Class R2 hedged Acc
|
Accumulation
|
GBP
|
LU2347634581
|
LU2347634581
|
BM95G67
|
-
|
Amundi Asset Management
|
Amundi Amundi Funds Emerging Markets Green Bond Class R4 Hedged Acc
|
Accumulation
|
GBP
|
LU2347634318
|
LU2347634318
|
BM95G90
|
-
|
Amundi Asset Management
|
Amundi Amundi Funds Japan Equity Engagement Clas l2 Acc
|
Accumulation
|
GBP
|
LU2176991425
|
LU2176991425
|
BLCVQD2
|
-
|
Amundi Asset Management
|
Amundi Amundi Funds Strategic Income Class R2 AD (D) Inc
|
Income
|
GBP
|
LU1883846682
|
LU1883846682
|
BHLPZC9
|
-
|
Amundi Asset Management
|
Amundi Amundi Funds US Equity Fundamental Growth Class J2 Acc
|
Accumulation
|
GBP
|
LU1883855832
|
LU1883855832
|
BHLQ3B7
|
-
|
Amundi Asset Management
|
Amundi Amundi Tiedemann Arbitrage Strategy Fund Class SI GBP Acc
|
Accumulation
|
GBP
|
IE00BNK9T661
|
IE00BNK9T661
|
BNK9T66
|
-
|
Amundi Asset Management
|
Amundi Emerging markets local currency Class I2 Inc
|
Income
|
GBP
|
LU2031984425
|
LU2031984425
|
BK77T62
|
-
|
Amundi Asset Management
|
Amundi US Corp SRI Class IHG Inc
|
Income
|
GBP
|
LU2183780134
|
LU2183780134
|
BKPV6D2
|
|
Andbank Asset Management
|
Andbank Asset Management IUP Zennor Japan Class I Acc
|
Accumulation
|
GBP
|
LU2321459435
|
LU2321459435
|
2145943
|
-
|
Aperture Investors SICAV
|
Aperture Investors SICAV Credit Opportunities Class RXH GBP Acc
|
Accumulation
|
GBP
|
LU1958554476
|
LU1958554476
|
5855447
|
-
|
Aptus Investment Fund
|
Aptus Global Financials - CLOSED Class B Acc
|
Accumulation
|
GBP
|
GB00B796C343
|
GB00B796C343
|
B796C34
|
-
|
Aptus Investment Fund
|
Aptus Global Financials - CLOSED Class B Inc
|
Income
|
GBP
|
GB00B8DYMW03
|
GB00B8DYMW03
|
B8DYMW0
|
-
|
AQR Capital Management
|
AQR Capital Management Apex UCITS Class RAGF Acc
|
Accumulation
|
GBP
|
LU1662497756
|
LU1662497756
|
BF4R8V8
|
-
|
AQR Capital Management
|
AQR Capital Management AQR Managed Futures UCITS Fund Class C Acc
|
Accumulation
|
GBP
|
LU1103258270
|
LU1103258270
|
BY4JSV7
|
|
AQR Capital Management
|
AQR Capital Management AQR Managed Futures UCITS Fund Class F Acc
|
Accumulation
|
GBP
|
LU1103258510
|
LU1103258510
|
BYPBB02
|
|
AQR Capital Management
|
AQR Capital Management AQR Managed Futures UCITS Fund Class K Inc
|
Income
|
GBP
|
LU1322538627
|
LU1322538627
|
BD4DWS7
|
|
AQR Capital Management
|
AQR Capital Management AQR Style Premia UCITS Fund Class C Acc
|
Accumulation
|
GBP
|
LU1103258866
|
LU1103258866
|
BYP4KK4
|
|
AQR Capital Management
|
AQR Capital Management AQR Style Premia UCITS Fund Class RAG Acc
|
Accumulation
|
GBP
|
LU1662506176
|
LU1662506176
|
BF4RC38
|
|
AQR Capital Management
|
AQR Capital Management AQR Sustainable Delphi Long-Short Equity UCITS Fund Class IAG1 Acc
|
Accumulation
|
GBP
|
LU1842777788
|
LU1842777788
|
BD572T9
|
-
|
AQR Capital Management
|
AQR Capital Management AQR Systematic Total Return UCITS Fund Class C1 Acc
|
Accumulation
|
GBP
|
LU1532680706
|
LU1532680706
|
BYZN302
|
|
Aravis Capital Limited
|
Aravis Capital Limited Spyglass US Growth Fund Class I Acc
|
Accumulation
|
GBP
|
IE00BK6SBJ30
|
IE00BK6SBJ30
|
BK6SBJ3
|
-
|
Arbrook Investors
|
Arbrook Investors Arbrook American Equities B1 Acc
|
Accumulation
|
GBP
|
IE00BF0W1X07
|
IE00BF0W1X07
|
BF0W1X0
|
-
|
Arbrook Investors
|
Arbrook Investors Arbrook American Equities B2 Inc
|
Income
|
GBP
|
IE00BZ60K313
|
IE00BZ60K313
|
BZ60K31
|
-
|
Artemis Fund Managers Limited
|
Artemis Corporate Bond Class I Acc
|
Accumulation
|
GBP
|
GB00BFZ91W59
|
GB00BFZ91W59
|
BFZ91W5
|
|
Artemis Fund Managers Limited
|
Artemis Corporate Bond Class I Inc
|
Income
|
GBP
|
GB00BKPWGV34
|
GB00BKPWGV34
|
BKPWGV3
|
|
Artemis Fund Managers Limited
|
Artemis European Select Class I (Hedged) Acc
|
Accumulation
|
GBP
|
GB00B6WFCS60
|
GB00B6WFCS60
|
B6WFCS6
|
|
Artemis Fund Managers Limited
|
Artemis European Select Class I (Hedged) Inc
|
Income
|
GBP
|
GB00B6WFCV99
|
GB00B6WFCV99
|
B6WFCV9
|
|
Artemis Fund Managers Limited
|
Artemis European Select Class I Acc
|
Accumulation
|
GBP
|
GB00B6WFCR53
|
GB00B6WFCR53
|
B6WFCR5
|
|
Artemis Fund Managers Limited
|
Artemis European Select Class I Inc
|
Income
|
GBP
|
GB00B6WFCT77
|
GB00B6WFCT77
|
B6WFCT7
|
|
Artemis Fund Managers Limited (LUX)
|
Artemis Global High Yield Bond Class I Acc
|
Accumulation
|
GBP
|
LU2031174779
|
LU2031174779
|
BK6S8T2
|
-
|
Artemis Fund Managers Limited
|
Artemis Global Income Class I Acc
|
Accumulation
|
GBP
|
GB00B5ZX1M70
|
GB00B5ZX1M70
|
B5ZX1M7
|
|
Artemis Fund Managers Limited
|
Artemis Global Income Class I Inc
|
Income
|
GBP
|
GB00B5N99561
|
GB00B5N99561
|
B5N9956
|
|
Artemis Fund Managers Limited
|
Artemis Global Select Class I Acc
|
Accumulation
|
GBP
|
GB00B568S201
|
GB00B568S201
|
B568S20
|
|
Artemis Fund Managers Limited
|
Artemis High Income Class I Acc
|
Accumulation
|
GBP
|
GB00BJMD6R83
|
GB00BJMD6R83
|
BJMD6R8
|
|
Artemis Fund Managers Limited
|
Artemis High Income Class MI Inc
|
Income
|
GBP
|
GB00BJT0KR04
|
GB00BJT0KR04
|
BJT0KR0
|
|
Artemis Fund Managers Limited
|
Artemis High Income Class QI Inc
|
Income
|
GBP
|
GB00B2PLJN71
|
GB00B2PLJN71
|
B2PLJN7
|
|
Artemis Fund Managers Limited
|
Artemis Income Class C Acc
|
Accumulation
|
GBP
|
GB00BHL2BR79
|
GB00BHL2BR79
|
BHL2BR7
|
|
Artemis Fund Managers Limited
|
Artemis Income Class I Acc
|
Accumulation
|
GBP
|
GB00B2PLJH12
|
GB00B2PLJH12
|
B2PLJH1
|
|
Artemis Fund Managers Limited
|
Artemis Income Class I Inc
|
Income
|
GBP
|
GB00B2PLJJ36
|
GB00B2PLJJ36
|
B2PLJJ3
|
|
Artemis Fund Managers Limited
|
Artemis Monthly Distribution Class I Acc
|
Accumulation
|
GBP
|
GB00B75F9Z67
|
GB00B75F9Z67
|
B75F9Z6
|
|
Artemis Fund Managers Limited
|
Artemis Monthly Distribution Class I Inc
|
Income
|
GBP
|
GB00B6TK3R06
|
GB00B6TK3R06
|
B6TK3R0
|
|
Artemis Fund Managers Limited
|
Artemis Positive Future Class I Acc Acc
|
Accumulation
|
GBP
|
GB00BMVH5979
|
GB00BMVH5979
|
BMVH597
|
|
Artemis Fund Managers Limited
|
Artemis Positive Future Class I Inc Inc
|
Income
|
GBP
|
GB00BMVH5B96
|
GB00BMVH5B96
|
BMVH5B9
|
|
Artemis Fund Managers Limited (LUX)
|
Artemis Short-Dated Global High Yield Bond Class I Hedged Acc
|
Accumulation
|
GBP
|
LU1988889587
|
LU1988889587
|
BK58WC4
|
|
Artemis Fund Managers Limited
|
Artemis SmartGARP European Equity Class I Acc
|
Accumulation
|
GBP
|
GB00B2PLJD73
|
GB00B2PLJD73
|
B2PLJD7
|
|
Artemis Fund Managers Limited
|
Artemis SmartGARP Global Emerging Markets Equity Class I Acc
|
Accumulation
|
GBP
|
GB00BW9HL132
|
GB00BW9HL132
|
BW9HL13
|
|
Artemis Fund Managers Limited (LUX)
|
Artemis SmartGARP Global Emerging Markets Equity Class I Inc
|
Income
|
GBP
|
LU2498148571
|
LU2498148571
|
BPP1CR3
|
-
|
Artemis Fund Managers Limited
|
Artemis SmartGARP Global Emerging Markets Equity Class I Inc
|
Income
|
GBP
|
GB00BW9HL249
|
GB00BW9HL249
|
BW9HL24
|
|
Artemis Fund Managers Limited
|
Artemis SmartGARP Global Equity Class C Acc
|
Accumulation
|
GBP
|
GB00BHL2C631
|
GB00BHL2C631
|
BHL2C63
|
|
Artemis Fund Managers Limited
|
Artemis SmartGARP Global Equity Class I Acc
|
Accumulation
|
GBP
|
GB00B2PLJP95
|
GB00B2PLJP95
|
B2PLJP9
|
|
Artemis Fund Managers Limited
|
Artemis SmartGARP UK Equity Class C Acc
|
Accumulation
|
GBP
|
GB00BHL2C417
|
GB00BHL2C417
|
BHL2C41
|
|
Artemis Fund Managers Limited
|
Artemis SmartGARP UK Equity Class I Acc
|
Accumulation
|
GBP
|
GB00B2PLJM64
|
GB00B2PLJM64
|
B2PLJM6
|
|
Artemis Fund Managers Limited
|
Artemis Strategic Assets Class I Acc
|
Accumulation
|
GBP
|
GB00B3VDD431
|
GB00B3VDD431
|
B3VDD43
|
|
Artemis Fund Managers Limited
|
Artemis Strategic Bond Class MI Acc
|
Accumulation
|
GBP
|
GB00BJT0KV40
|
GB00BJT0KV40
|
BJT0KV4
|
|
Artemis Fund Managers Limited
|
Artemis Strategic Bond Class MI Inc
|
Income
|
GBP
|
GB00B2PLJS27
|
GB00B2PLJS27
|
B2PLJS2
|
|
Artemis Fund Managers Limited
|
Artemis Strategic Bond Class QI Acc
|
Accumulation
|
GBP
|
GB00B2PLJR10
|
GB00B2PLJR10
|
B2PLJR1
|
|
Artemis Fund Managers Limited
|
Artemis Strategic Bond Class QI Inc
|
Income
|
GBP
|
GB00BJT0KT28
|
GB00BJT0KT28
|
BJT0KT2
|
|
Artemis Fund Managers Limited
|
Artemis UK Select Class I Acc
|
Accumulation
|
GBP
|
GB00B2PLJG05
|
GB00B2PLJG05
|
B2PLJG0
|
|
Artemis Fund Managers Limited
|
Artemis UK Select Class I Inc
|
Income
|
GBP
|
GB00BD3GTF36
|
GB00BD3GTF36
|
BD3GTF3
|
|
Artemis Fund Managers Limited
|
Artemis UK Smaller Companies Class I Acc
|
Accumulation
|
GBP
|
GB00B2PLJL57
|
GB00B2PLJL57
|
B2PLJL5
|
|
Artemis Fund Managers Limited
|
Artemis UK Smaller Companies Class I Inc
|
Income
|
GBP
|
GB00BD3GTG43
|
GB00BD3GTG43
|
BD3GTG4
|
|
Artemis Fund Managers Limited
|
Artemis UK Special Situations Class C Acc
|
Accumulation
|
GBP
|
GB00BHL2CC91
|
GB00BHL2CC91
|
BHL2CC9
|
-
|
Artemis Fund Managers Limited
|
Artemis UK Special Situations Class I Acc
|
Accumulation
|
GBP
|
GB00B2PLJQ03
|
GB00B2PLJQ03
|
B2PLJQ0
|
|
Artemis Fund Managers Limited
|
Artemis UK Special Situations Class I Inc
|
Income
|
GBP
|
GB00BB36JR17
|
GB00BB36JR17
|
BB36JR1
|
|
Artemis Fund Managers Limited
|
Artemis US Extended Alpha Class I (Hedged) Acc
|
Accumulation
|
GBP
|
GB00BYSZ0151
|
GB00BYSZ0151
|
BYSZ015
|
|
Artemis Fund Managers Limited
|
Artemis US Extended Alpha Class I Acc
|
Accumulation
|
GBP
|
GB00BMMV5G59
|
GB00BMMV5G59
|
BMMV5G5
|
|
Artemis Fund Managers Limited
|
Artemis US Select Class I (Hedged) Acc
|
Accumulation
|
GBP
|
GB00BYSYZX95
|
GB00BYSYZX95
|
BYSYZX9
|
|
Artemis Fund Managers Limited (LUX)
|
Artemis US Select Class I Acc
|
Accumulation
|
GBP
|
LU1893897287
|
LU1893897287
|
BGYHZ81
|
-
|
Artemis Fund Managers Limited
|
Artemis US Select Class I Acc
|
Accumulation
|
GBP
|
GB00BMMV5105
|
GB00BMMV5105
|
BMMV510
|
|
Artemis Fund Managers Limited
|
Artemis US Select Class I Inc
|
Income
|
GBP
|
GB00BWWZ2D39
|
GB00BWWZ2D39
|
BWWZ2D3
|
|
Artemis Fund Managers Limited
|
Artemis US Smaller Companies class I (Hedged) Acc
|
Accumulation
|
GBP
|
GB00BK6RLD43
|
GB00BK6RLD43
|
BK6RLD4
|
|
Artemis Fund Managers Limited (LUX)
|
Artemis US Smaller Companies Class I Acc
|
Accumulation
|
GBP
|
LU2262941987
|
LU2262941987
|
BMW58X5
|
-
|
Artemis Fund Managers Limited
|
Artemis US Smaller Companies Class I Acc
|
Accumulation
|
GBP
|
GB00BMMV5766
|
GB00BMMV5766
|
BMMV576
|
|
Ashmore Investment Management Limited
|
Ashmore Emerging Market Corporate Debt Class Z Inc
|
Income
|
GBP
|
LU0860716223
|
LU0860716223
|
B945RQ8
|
|
Ashmore Investment Management Limited
|
Ashmore Emerging Market Debt Class I Inc
|
Income
|
GBP
|
LU0575375232
|
LU0575375232
|
B63CHS1
|
|
Ashmore Investment Management Limited
|
Ashmore Emerging Market Debt Class Z Inc
|
Income
|
GBP
|
LU0861576162
|
LU0861576162
|
B93KHR5
|
|
Ashmore Investment Management Limited
|
Ashmore Emerging Market Frontier Equity Class Z Inc
|
Income
|
GBP
|
LU0956123771
|
LU0956123771
|
BG6M1R5
|
|
Ashmore Investment Management Limited
|
Ashmore Emerging Market Global Small Cap Equity Class Z Inc
|
Income
|
GBP
|
LU0956119159
|
LU0956119159
|
BG6M1P3
|
|
Ashmore Investment Management Limited
|
Ashmore Emerging Market Local Currency Bond Class Z Inc
|
Income
|
GBP
|
LU0877287812
|
LU0877287812
|
B91S8V2
|
|
Ashmore Investment Management Limited
|
Ashmore Emerging Market Total Return Class Z Inc
|
Income
|
GBP
|
LU0953070868
|
LU0953070868
|
BG6M1H5
|
|
Ashmore Investment Management Limited
|
Ashmore Emerging Market Total Return Class Z2 Inc
|
Income
|
GBP
|
LU1078677751
|
LU1078677751
|
BPRBMV5
|
-
|
Ashmore Investment Management Limited
|
Ashmore Emerging Markets Short Duration Class Z Acc
|
Accumulation
|
GBP
|
LU1076353355
|
LU1076353355
|
BYW9P18
|
|
Ashmore Investment Management Limited
|
Ashmore Emerging Markets Short Duration Class Z Inc
|
Income
|
GBP
|
LU1076352977
|
LU1076352977
|
BP4K8V7
|
|
Aspect Capital Limited
|
Aspect Capital Limited Diversified Trends Class E Acc
|
Accumulation
|
GBP
|
IE00B657BK41
|
IE00B657BK41
|
B657BK4
|
-
|
Aspect Capital Limited
|
Aspect Capital Limited Diversified Trends Class M Acc
|
Accumulation
|
GBP
|
IE00B565RW40
|
IE00B565RW40
|
B565RW4
|
-
|
Atlantic House
|
Atlantic House Balanced Return Fund Class A Acc
|
Accumulation
|
GBP
|
IE00BDZQTC81
|
IE00BDZQTC81
|
BDZQTC8
|
|
Atlantic House
|
Atlantic House Defined Returns Class B Acc
|
Accumulation
|
GBP
|
IE00BFLR2202
|
IE00BFLR2202
|
BFLR220
|
|
Atlantic House
|
Atlantic House Defined Returns Class I Distribution 4% Shares GBP Inc
|
Income
|
GBP
|
IE00BF2ZW348
|
IE00BF2ZW348
|
BF2ZW34
|
|
Atlantic House
|
Atlantic House Defined Returns Class I Distribution 5% Shares GBP Inc
|
Income
|
GBP
|
IE00BMB3JY80
|
IE00BMB3JY80
|
BMB3JY8
|
|
Atlantic House
|
Atlantic House Dynamic Duration Fund Class A GBP Acc
|
Accumulation
|
GBP
|
IE00BMY8S439
|
IE00BMY8S439
|
BMY8S43
|
|
Atlantic House
|
Atlantic House Global Defined Returns Class A Hedged Acc
|
Accumulation
|
GBP
|
IE00BMCDD674
|
IE00BMCDD674
|
BMCDD67
|
|
ATLAS Infrastructure Partners
|
ATLAS Infrastructure Partners ATLAS Global Infrastructure UCITS ICAV Series C GBP Hedged Share Class (Acc) Acc
|
Accumulation
|
GBP
|
IE000RE463N8
|
IE000RE463N8
|
FL04517
|
-
|
ATLAS Infrastructure Partners
|
ATLAS Infrastructure Partners ATLAS Global Infrastructure UCITS ICAV Series C GBP Hedged Share Class (Inc) Inc
|
Income
|
GBP
|
IE00BMFH4852
|
IE00BMFH4852
|
BMFH485
|
-
|
ATLAS Infrastructure Partners
|
ATLAS Infrastructure Partners ATLAS Global Infrastructure UCITS ICAV Series C GBP Unhedged Share Class (Inc) Inc
|
Income
|
GBP
|
IE00BMFH4746
|
IE00BMFH4746
|
BMFH474
|
-
|
Aubrey Capital Management Limited
|
Aubrey Capital Management Ltd Aubrey Global Emerging Markets Opportunities Class RC1 Acc
|
Accumulation
|
GBP
|
LU1391034839
|
LU1391034839
|
BZ059L3
|
-
|
Aviva Investors
|
Aviva Investors Emerging Markets Local Currency Bond Fund Class Ia Inc
|
Income
|
GBP
|
LU0280564948
|
LU0280564948
|
B1R0D88
|
|
Aviva Investors
|
Aviva Investors Global Convertibles Absolute Return Fund Class Iah Inc
|
Income
|
GBP
|
LU0459999123
|
LU0459999123
|
B59CYR6
|
|
Aviva Investors
|
Aviva Investors Global Convertibles Absolute Return Fund Class Rh Acc
|
Accumulation
|
GBP
|
LU1859008275
|
LU1859008275
|
BFNRK68
|
|
Aviva Investors
|
Aviva Investors Global Convertibles Absolute Return Fund Class Ryh Acc
|
Accumulation
|
GBP
|
LU1578337666
|
LU1578337666
|
BYW38W2
|
|
Aviva Investors
|
Aviva Investors Global Convertibles Fund Class Ia Inc
|
Income
|
GBP
|
LU0280568428
|
LU0280568428
|
B3N12K4
|
|
Aviva Investors
|
Aviva Investors Global Convertibles Fund Class Iah Acc
|
Accumulation
|
GBP
|
LU0367993150
|
LU0367993150
|
B39VTQ3
|
|
Aviva Investors
|
Aviva Investors Global Convertibles Fund Class Rah Inc
|
Income
|
GBP
|
LU0880135149
|
LU0880135149
|
B86L3G9
|
|
Aviva Investors
|
Aviva Investors Global High Yield Bond Fund Class Rxh Inc
|
Income
|
GBP
|
LU0880134928
|
LU0880134928
|
B8S8346
|
|
Aviva Investors
|
Aviva Investors Multi-Strategy Target Return Fund Class Rah Inc
|
Income
|
GBP
|
LU1318336440
|
LU1318336440
|
BYZXCK5
|
|
Aviva Investors
|
Aviva Investors Multi-Strategy Target Return Fund Class Ryh Acc
|
Accumulation
|
GBP
|
LU1251116965
|
LU1251116965
|
BYTH7T7
|
|
Aviva Investors
|
Aviva Investors Sterling Liquidity Fund Class W Acc
|
Accumulation
|
GBP
|
IE000YIMFK06
|
IE000YIMFK06
|
BRJ7SH3
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Continental European Equity Class 2 Acc
|
Accumulation
|
GBP
|
GB0004461322
|
GB0004461322
|
0446132
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Distribution Class 2 Acc
|
Accumulation
|
GBP
|
GB00BYZC2W42
|
GB00BYZC2W42
|
BYZC2W4
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Distribution Class 2 Inc
|
Income
|
GBP
|
GB0030442320
|
GB0030442320
|
3044232
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Global Equity Endurance Class 2 Acc
|
Accumulation
|
GBP
|
GB00BYXHPJ99
|
GB00BYXHPJ99
|
BYXHPJ9
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Global Equity Income Class 2 Acc
|
Accumulation
|
GBP
|
GB0030442098
|
GB0030442098
|
3044209
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Global Equity Income Class 2 Inc
|
Income
|
GBP
|
GB00B9LCNW07
|
GB00B9LCNW07
|
B9LCNW0
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors International Index Tracking Class 2 Acc
|
Accumulation
|
GBP
|
GB00B2NRNX53
|
GB00B2NRNX53
|
B2NRNX5
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Multi-Asset Core I Class 2 Acc
|
Accumulation
|
GBP
|
GB00BMGWGY97
|
GB00BMGWGY97
|
BMGWGY9
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Multi-Asset Core II Class 2 Acc
|
Accumulation
|
GBP
|
GB00BMGWH130
|
GB00BMGWH130
|
BMGWH13
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Multi-Asset Core III Class 2 Acc
|
Accumulation
|
GBP
|
GB00BMGWH460
|
GB00BMGWH460
|
BMGWH46
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Multi-Asset Core IV Class 2 Acc
|
Accumulation
|
GBP
|
GB00BMGWH791
|
GB00BMGWH791
|
BMGWH79
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Multi-Asset Core V Class 2 Acc
|
Accumulation
|
GBP
|
GB00BMGWHB36
|
GB00BMGWHB36
|
BMGWHB3
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Multi-asset Sustainable Stewardship Fund IV Class 2 Acc
|
Accumulation
|
GBP
|
GB00BPG9JJ77
|
GB00BPG9JJ77
|
BPG9JJ7
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Multi-Manager 20-60% Shares Class 2 Acc
|
Accumulation
|
GBP
|
GB00B1N94W01
|
GB00B1N94W01
|
B1N94W0
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Multi-Manager 20-60% Shares Class 2 Inc
|
Income
|
GBP
|
GB00B7ZZR410
|
GB00B7ZZR410
|
B7ZZR41
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Multi-Manager 40-85% Class 2 Acc
|
Accumulation
|
GBP
|
GB00B1N94Q41
|
GB00B1N94Q41
|
B1N94Q4
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Multi-Manager 40-85% Class 2 Inc
|
Income
|
GBP
|
GB00B8FV3N77
|
GB00B8FV3N77
|
B8FV3N7
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Multi-Manager Flexible Class 2 Acc
|
Accumulation
|
GBP
|
GB00B1N95279
|
GB00B1N95279
|
B1N9527
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Multi-Strategy Target Return Class 2 Acc
|
Accumulation
|
GBP
|
GB00BMJ6DT26
|
GB00BMJ6DT26
|
BMJ6DT2
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors Strategic Bond Class 2 Inc
|
Income
|
GBP
|
GB00B3CGHN82
|
GB00B3CGHN82
|
B3CGHN8
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors UK Index Tracking Class 2 Inc
|
Income
|
GBP
|
GB00B8XCGM21
|
GB00B8XCGM21
|
B8XCGM2
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors UK Listed Equity Unconstrained Class 2 Acc
|
Accumulation
|
GBP
|
GB0004460357
|
GB0004460357
|
0446035
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors UK Listed Equity Unconstrained Class 2 Inc
|
Income
|
GBP
|
GB00B7RBQX91
|
GB00B7RBQX91
|
B7RBQX9
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors UK Listed Small and Mid-Cap Class 2 Acc
|
Accumulation
|
GBP
|
GB0004460571
|
GB0004460571
|
0446057
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors US Equity Income Class 2 Acc
|
Accumulation
|
GBP
|
GB00B3ZBM247
|
GB00B3ZBM247
|
B3ZBM24
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors US Equity Income Class 2 Inc
|
Income
|
GBP
|
GB00B3W62X39
|
GB00B3W62X39
|
B3W62X3
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors US Equity Income Fund II Class 2 Acc
|
Accumulation
|
GBP
|
GB00BCGD4Q00
|
GB00BCGD4Q00
|
BCGD4Q0
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Aviva Investors US Equity Income Fund II Class 2 Inc
|
Income
|
GBP
|
GB00BCGD4P92
|
GB00BCGD4P92
|
BCGD4P9
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Corporate Bond Class 2 Inc
|
Income
|
GBP
|
GB0004462957
|
GB0004462957
|
0446295
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Higher Income Plus Class 2 Inc
|
Income
|
GBP
|
GB0008531302
|
GB0008531302
|
0853130
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Managed High Income Class 2 Inc
|
Income
|
GBP
|
GB0004463039
|
GB0004463039
|
0446303
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Multi-asset Plus Fund I Class 2 Acc
|
Accumulation
|
GBP
|
GB00B70FJQ29
|
GB00B70FJQ29
|
B70FJQ2
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Multi-asset Plus Fund II Class 2 Acc
|
Accumulation
|
GBP
|
GB00B7JRQQ84
|
GB00B7JRQQ84
|
B7JRQQ8
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Multi-asset Plus Fund III Class 2 Acc
|
Accumulation
|
GBP
|
GB00B581Z480
|
GB00B581Z480
|
B581Z48
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Multi-asset Plus Fund IV Class 2 Acc
|
Accumulation
|
GBP
|
GB00B72W9168
|
GB00B72W9168
|
B72W916
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Multi-asset Plus Fund V Class 2 Acc
|
Accumulation
|
GBP
|
GB00B7FM5934
|
GB00B7FM5934
|
B7FM593
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Sterling Corporate Bond Class 2 Acc
|
Accumulation
|
GBP
|
GB00B7RBPT80
|
GB00B7RBPT80
|
B7RBPT8
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds Sterling Corporate Bond Class 2 Inc
|
Income
|
GBP
|
GB00B7RBPR66
|
GB00B7RBPR66
|
B7RBPR6
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds UK Listed Equity Income Class 2 Acc
|
Accumulation
|
GBP
|
GB00B6R51K64
|
GB00B6R51K64
|
B6R51K6
|
|
Aviva Investors UK Fund Services Limited
|
Aviva Investors UK Funds UK Listed Equity Income Class 2 Inc
|
Income
|
GBP
|
GB0004460803
|
GB0004460803
|
0446080
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd ACT Framlington Clean Economy Class Z Acc
|
Accumulation
|
GBP
|
GB00B7G8XW93
|
GB00B7G8XW93
|
B7G8XW9
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd ACT Framlington Clean Economy Class Z Inc
|
Income
|
GBP
|
GB00BRJZVM34
|
GB00BRJZVM34
|
BRJZVM3
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington American Growth Class Z Acc
|
Accumulation
|
GBP
|
GB00B5LXGG05
|
GB00B5LXGG05
|
B5LXGG0
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington American Growth Class Z Inc
|
Income
|
GBP
|
GB00B4152K59
|
GB00B4152K59
|
B4152K5
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Biotech Class Z Acc
|
Accumulation
|
GBP
|
GB00B784NS11
|
GB00B784NS11
|
B784NS1
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Biotech Class Z Inc
|
Income
|
GBP
|
GB00BRJZVL27
|
GB00BRJZVL27
|
BRJZVL2
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington FinTech Class Z Acc
|
Accumulation
|
GBP
|
GB00B5BHKC62
|
GB00B5BHKC62
|
B5BHKC6
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington FinTech Class Z Inc
|
Income
|
GBP
|
GB00BRJZVN41
|
GB00BRJZVN41
|
BRJZVN4
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Global Sustainable Managed Class Z Acc
|
Accumulation
|
GBP
|
GB00B7MMHK16
|
GB00B7MMHK16
|
B7MMHK1
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Global Sustainable Managed Class Z Inc
|
Income
|
GBP
|
GB00B7MQY793
|
GB00B7MQY793
|
B7MQY79
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Global Technology Class Z Acc
|
Accumulation
|
GBP
|
GB00B4W52V57
|
GB00B4W52V57
|
B4W52V5
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Global Technology Class Z Inc
|
Income
|
GBP
|
GB00B5MQXC30
|
GB00B5MQXC30
|
B5MQXC3
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Global Thematics Class Z Acc
|
Accumulation
|
GBP
|
GB00B7MMKJ14
|
GB00B7MMKJ14
|
B7MMKJ1
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Global Thematics Class Z Inc
|
Income
|
GBP
|
GB00BRJZVP64
|
GB00BRJZVP64
|
BRJZVP6
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Health Class Z Acc
|
Accumulation
|
GBP
|
GB00B6WZJX05
|
GB00B6WZJX05
|
B6WZJX0
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Health Class Z Inc
|
Income
|
GBP
|
GB00BRJZVQ71
|
GB00BRJZVQ71
|
BRJZVQ7
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Japan Class Z Acc
|
Accumulation
|
GBP
|
GB00B7FSWP64
|
GB00B7FSWP64
|
B7FSWP6
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Japan Class Z Inc
|
Income
|
GBP
|
GB00BRJZVR88
|
GB00BRJZVR88
|
BRJZVR8
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Managed Income Class Z Gross Acc
|
Accumulation
|
GBP
|
GB00B7H1PG56
|
GB00B7H1PG56
|
B7H1PG5
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Managed Income Class Z Gross Inc
|
Income
|
GBP
|
GB00B71DB365
|
GB00B71DB365
|
B71DB36
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Monthly Income Class Z Acc
|
Accumulation
|
GBP
|
GB00B7MMK809
|
GB00B7MMK809
|
B7MMK80
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington Monthly Income Class Z Inc
|
Income
|
GBP
|
GB00B7MMK577
|
GB00B7MMK577
|
B7MMK57
|
-
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington UK Equity Income Class Z Acc
|
Accumulation
|
GBP
|
GB00B7KBNV36
|
GB00B7KBNV36
|
B7KBNV3
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington UK Equity Income Class Z Inc
|
Income
|
GBP
|
GB00B8HHY295
|
GB00B8HHY295
|
B8HHY29
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington UK Mid Cap Class Z Acc
|
Accumulation
|
GBP
|
GB00B64W4Q70
|
GB00B64W4Q70
|
B64W4Q7
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington UK Mid Cap Class Z Inc
|
Income
|
GBP
|
GB00B3SYV567
|
GB00B3SYV567
|
B3SYV56
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington UK Select Opportunities Class ZI Acc
|
Accumulation
|
GBP
|
GB00B7FD4C20
|
GB00B7FD4C20
|
B7FD4C2
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington UK Select Opportunities Class ZI Inc
|
Income
|
GBP
|
GB00B703ZS07
|
GB00B703ZS07
|
B703ZS0
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington UK Smaller Companies Class Z Acc
|
Accumulation
|
GBP
|
GB00B7MMLM18
|
GB00B7MMLM18
|
B7MMLM1
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington UK Smaller Companies Class Z Inc
|
Income
|
GBP
|
GB00BRJZVS95
|
GB00BRJZVS95
|
BRJZVS9
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington UK Sustainable Equity Class Z Acc
|
Accumulation
|
GBP
|
GB00B51R1233
|
GB00B51R1233
|
B51R123
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd AXA Framlington UK Sustainable Equity Class Z Inc
|
Income
|
GBP
|
GB00B55S4R83
|
GB00B55S4R83
|
B55S4R8
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Defensive Distribution Class Z Gross Acc
|
Accumulation
|
GBP
|
GB00B03KM006
|
GB00B03KM006
|
B03KM00
|
-
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Defensive Distribution Class Z Gross Inc
|
Income
|
GBP
|
GB00B03KM113
|
GB00B03KM113
|
B03KM11
|
-
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Distribution Class Z Acc
|
Accumulation
|
GBP
|
GB0006160104
|
GB0006160104
|
0616010
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Distribution Class Z Inc
|
Income
|
GBP
|
GB0006160542
|
GB0006160542
|
0616054
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Ethical Distribution Class Z Acc
|
Accumulation
|
GBP
|
GB0005409262
|
GB0005409262
|
0540926
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Ethical Distribution Class Z Inc
|
Income
|
GBP
|
GB00B3FKKK57
|
GB00B3FKKK57
|
B3FKKK5
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Global High Yield Class Z Gross Acc
|
Accumulation
|
GBP
|
GB00B29NGF01
|
GB00B29NGF01
|
B29NGF0
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Global High Yield Class Z Gross Inc
|
Income
|
GBP
|
GB00B29NG940
|
GB00B29NG940
|
B29NG94
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Global Short Duration Bond Class Z Acc
|
Accumulation
|
GBP
|
GB00BDFZQV30
|
GB00BDFZQV30
|
BDFZQV3
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Global Short Duration Bond Class Z Inc
|
Income
|
GBP
|
GB00BDFZQW47
|
GB00BDFZQW47
|
BDFZQW4
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Global Strategic Bond Class Z Acc Acc
|
Accumulation
|
GBP
|
GB00BMZCH470
|
GB00BMZCH470
|
BMZCH47
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Global Strategic Bond Class Z Inc Inc
|
Income
|
GBP
|
GB00BMZCH363
|
GB00BMZCH363
|
BMZCH36
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Global Sustainable Distribution Class Z Acc
|
Accumulation
|
GBP
|
GB0008309063
|
GB0008309063
|
0830906
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Global Sustainable Distribution Class Z Inc
|
Income
|
GBP
|
GB0008308982
|
GB0008308982
|
0830898
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Gross Acc
|
Accumulation
|
GBP
|
GB00B7VXY261
|
GB00B7VXY261
|
B7VXY26
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Inc
|
Income
|
GBP
|
GB00BDDRNB05
|
GB00BDDRNB05
|
BDDRNB0
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Sterling Corporate Bond Class Z Gross Acc
|
Accumulation
|
GBP
|
GB00B1Z48Z43
|
GB00B1Z48Z43
|
B1Z48Z4
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Sterling Corporate Bond Class Z Gross Inc
|
Income
|
GBP
|
GB00B1Z48X29
|
GB00B1Z48X29
|
B1Z48X2
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Sterling Credit Short Duration Bond Class Z Gross Acc
|
Accumulation
|
GBP
|
GB00B5L2N222
|
GB00B5L2N222
|
B5L2N22
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Sterling Credit Short Duration Bond Class Z Gross Inc
|
Income
|
GBP
|
GB00B5VL0B78
|
GB00B5VL0B78
|
B5VL0B7
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd Sterling Credit Short Duration Bond Class ZI Acc
|
Accumulation
|
GBP
|
GB00BF6NPG81
|
GB00BF6NPG81
|
BF6NPG8
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd US Short Duration High Yield Class Z Gross Acc
|
Accumulation
|
GBP
|
GB00B59VLT43
|
GB00B59VLT43
|
B59VLT4
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd US Short Duration High Yield Class Z Gross Inc
|
Income
|
GBP
|
GB00B5TX5Q59
|
GB00B5TX5Q59
|
B5TX5Q5
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross Acc
|
Accumulation
|
GBP
|
GB00B5WM6Y48
|
GB00B5WM6Y48
|
B5WM6Y4
|
|
AXA Investment Managers UK Limited
|
AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross Inc
|
Income
|
GBP
|
GB00B5T0SW38
|
GB00B5T0SW38
|
B5T0SW3
|
|
AXA World Funds (SICAVs)
|
AXA World Funds (SICAVs) ACT Clean Economy class F (Hedged) Acc
|
Accumulation
|
GBP
|
LU1914342933
|
LU1914342933
|
BYWL1T4
|
|
AXA World Funds (SICAVs)
|
AXA World Funds (SICAVs) Digital Economy Class F (Hedged) Acc
|
Accumulation
|
GBP
|
LU1694772135
|
LU1694772135
|
BF442T5
|
|
AXA World Funds (SICAVs)
|
AXA World Funds (SICAVs) Global Inflation Bonds Class F (Hedged) Cap Acc
|
Accumulation
|
GBP
|
LU1002649512
|
LU1002649512
|
BWDPJW0
|
|
AXA World Funds (SICAVs)
|
AXA World Funds (SICAVs) Global Strategic Bonds Class F Acc
|
Accumulation
|
GBP
|
LU0746605764
|
LU0746605764
|
B7NDB01
|
-
|
AXA World Funds (SICAVs)
|
AXA World Funds (SICAVs) Robotech Class F Acc
|
Accumulation
|
GBP
|
LU1529781202
|
LU1529781202
|
BDFDVS9
|
|
AXA World Funds (SICAVs)
|
AXA World Funds (SICAVs) UK Equity Class F Cap Acc
|
Accumulation
|
GBP
|
LU1319653462
|
LU1319653462
|
BZ095T5
|
|
Baillie Gifford & Co
|
Baillie Gifford American Class B Acc
|
Accumulation
|
GBP
|
GB0006061963
|
GB0006061963
|
0606196
|
|
Baillie Gifford & Co
|
Baillie Gifford American Class B Inc
|
Income
|
GBP
|
GB0006061856
|
GB0006061856
|
0606185
|
|
Baillie Gifford & Co
|
Baillie Gifford China Class B Acc
|
Accumulation
|
GBP
|
GB00B39RMM81
|
GB00B39RMM81
|
B39RMM8
|
|
Baillie Gifford & Co
|
Baillie Gifford China Class B Inc
|
Income
|
GBP
|
GB00B3K73F73
|
GB00B3K73F73
|
B3K73F7
|
|
Baillie Gifford & Co
|
Baillie Gifford Developed Asia Pacific Class B Acc
|
Accumulation
|
GBP
|
GB0030492044
|
GB0030492044
|
3049204
|
|
Baillie Gifford & Co
|
Baillie Gifford Developed Asia Pacific Class B Inc
|
Income
|
GBP
|
GB0030491632
|
GB0030491632
|
3049163
|
|
Baillie Gifford & Co
|
Baillie Gifford Diversified Growth Class B1 Inc
|
Income
|
GBP
|
GB00B3FD0V53
|
GB00B3FD0V53
|
B3FD0V5
|
|
Baillie Gifford & Co
|
Baillie Gifford Diversified Growth Class B2 Acc
|
Accumulation
|
GBP
|
GB00BYQCYV62
|
GB00BYQCYV62
|
BYQCYV6
|
|
Baillie Gifford & Co
|
Baillie Gifford Emerging Markets Growth Class B Acc
|
Accumulation
|
GBP
|
GB0006020647
|
GB0006020647
|
0602064
|
|
Baillie Gifford & Co
|
Baillie Gifford Emerging Markets Growth Class B Inc
|
Income
|
GBP
|
GB0006020530
|
GB0006020530
|
0602053
|
|
Baillie Gifford & Co
|
Baillie Gifford Emerging Markets Leading Companies Class B Acc
|
Accumulation
|
GBP
|
GB00B06HZN29
|
GB00B06HZN29
|
B06HZN2
|
|
Baillie Gifford & Co
|
Baillie Gifford Emerging Markets Leading Companies Class B Inc
|
Income
|
GBP
|
GB00B06HZP43
|
GB00B06HZP43
|
B06HZP4
|
|
Baillie Gifford & Co
|
Baillie Gifford European Class B Acc
|
Accumulation
|
GBP
|
GB0006058258
|
GB0006058258
|
0605825
|
|
Baillie Gifford & Co
|
Baillie Gifford European Class B Inc
|
Income
|
GBP
|
GB0006057391
|
GB0006057391
|
0605739
|
|
Baillie Gifford & Co
|
Baillie Gifford Global Alpha Growth Class B Acc
|
Accumulation
|
GBP
|
GB00B61DJ021
|
GB00B61DJ021
|
B61DJ02
|
|
Baillie Gifford & Co
|
Baillie Gifford Global Alpha Growth Class B Inc
|
Income
|
GBP
|
GB00B3PPZ729
|
GB00B3PPZ729
|
B3PPZ72
|
|
Baillie Gifford & Co
|
Baillie Gifford Global Discovery Fund Class B Acc
|
Accumulation
|
GBP
|
GB0006059330
|
GB0006059330
|
0605933
|
|
Baillie Gifford & Co
|
Baillie Gifford Global Discovery Fund Class B Inc
|
Income
|
GBP
|
GB0006059223
|
GB0006059223
|
0605922
|
|
Baillie Gifford & Co
|
Baillie Gifford Global Income Growth Class B Acc
|
Accumulation
|
GBP
|
GB0005772479
|
GB0005772479
|
0577247
|
|
Baillie Gifford & Co
|
Baillie Gifford Global Income Growth Class B Inc
|
Income
|
GBP
|
GB0005772586
|
GB0005772586
|
0577258
|
|
Baillie Gifford & Co
|
Baillie Gifford Health Innovation Class B Acc
|
Accumulation
|
GBP
|
GB00BMVLY038
|
GB00BMVLY038
|
BMVLY03
|
|
Baillie Gifford & Co
|
Baillie Gifford Health Innovation Class B Inc
|
Income
|
GBP
|
GB00BMVLY145
|
GB00BMVLY145
|
BMVLY14
|
|
Baillie Gifford & Co
|
Baillie Gifford High Yield Bond Class B Acc
|
Accumulation
|
GBP
|
GB00B1W0GF10
|
GB00B1W0GF10
|
B1W0GF1
|
|
Baillie Gifford & Co
|
Baillie Gifford High Yield Bond Class B Inc
|
Income
|
GBP
|
GB0030816713
|
GB0030816713
|
3081671
|
|
Baillie Gifford & Co
|
Baillie Gifford International Class B Acc
|
Accumulation
|
GBP
|
GB0005941272
|
GB0005941272
|
0594127
|
|
Baillie Gifford & Co
|
Baillie Gifford International Class B Inc
|
Income
|
GBP
|
GB0005940316
|
GB0005940316
|
0594031
|
|
Baillie Gifford & Co
|
Baillie Gifford Investment Grade Bond Class B Acc
|
Accumulation
|
GBP
|
GB00BYQCYS34
|
GB00BYQCYS34
|
BYQCYS3
|
|
Baillie Gifford & Co
|
Baillie Gifford Investment Grade Bond Class B Inc
|
Income
|
GBP
|
GB0030816481
|
GB0030816481
|
3081648
|
|
Baillie Gifford & Co
|
Baillie Gifford Japanese Class B Acc
|
Accumulation
|
GBP
|
GB0006011133
|
GB0006011133
|
0601113
|
|
Baillie Gifford & Co
|
Baillie Gifford Japanese Class B Inc
|
Income
|
GBP
|
GB0006010945
|
GB0006010945
|
0601094
|
|
Baillie Gifford & Co
|
Baillie Gifford Japanese Income Growth Class B Acc
|
Accumulation
|
GBP
|
GB00BYZJQH88
|
GB00BYZJQH88
|
BYZJQH8
|
|
Baillie Gifford & Co
|
Baillie Gifford Japanese Income Growth Class B Inc
|
Income
|
GBP
|
GB00BYZJQG71
|
GB00BYZJQG71
|
BYZJQG7
|
|
Baillie Gifford & Co
|
Baillie Gifford Japanese Smaller Companies Class B Acc
|
Accumulation
|
GBP
|
GB0006014921
|
GB0006014921
|
0601492
|
|
Baillie Gifford & Co
|
Baillie Gifford Japanese Smaller Companies Class B Inc
|
Income
|
GBP
|
GB0006014582
|
GB0006014582
|
0601458
|
|
Baillie Gifford & Co
|
Baillie Gifford Long Term Global Growth Investment Class B Acc
|
Accumulation
|
GBP
|
GB00BD5Z0Z54
|
GB00BD5Z0Z54
|
BD5Z0Z5
|
|
Baillie Gifford & Co
|
Baillie Gifford Long Term Global Growth Investment Class B Inc
|
Income
|
GBP
|
GB00BD5Z1070
|
GB00BD5Z1070
|
BD5Z107
|
|
Baillie Gifford & Co
|
Baillie Gifford Managed Class B Acc
|
Accumulation
|
GBP
|
GB0006010168
|
GB0006010168
|
0601016
|
|
Baillie Gifford & Co
|
Baillie Gifford Managed Class B Inc
|
Income
|
GBP
|
GB0006007909
|
GB0006007909
|
0600790
|
|
Baillie Gifford & Co
|
Baillie Gifford Multi Asset Growth Class B1 Acc
|
Accumulation
|
GBP
|
GB00BY9C5Y31
|
GB00BY9C5Y31
|
BY9C5Y3
|
|
Baillie Gifford & Co
|
Baillie Gifford Multi Asset Growth Class B1 Inc
|
Income
|
GBP
|
GB00BY9C5J89
|
GB00BY9C5J89
|
BY9C5J8
|
|
Baillie Gifford & Co
|
Baillie Gifford Pacific Class B Acc
|
Accumulation
|
GBP
|
GB0006063233
|
GB0006063233
|
0606323
|
|
Baillie Gifford & Co
|
Baillie Gifford Pacific Class B Inc
|
Income
|
GBP
|
GB0006063340
|
GB0006063340
|
0606334
|
|
Baillie Gifford & Co
|
Baillie Gifford Positive Change Class B Acc
|
Accumulation
|
GBP
|
GB00BYVGKV59
|
GB00BYVGKV59
|
BYVGKV5
|
|
Baillie Gifford & Co
|
Baillie Gifford Positive Change Class B Inc
|
Income
|
GBP
|
GB00BYVGKX73
|
GB00BYVGKX73
|
BYVGKX7
|
|
Baillie Gifford & Co
|
Baillie Gifford Responsible Global Equity Income Class B Acc
|
Accumulation
|
GBP
|
GB00BFM4CT76
|
GB00BFM4CT76
|
BFM4CT7
|
|
Baillie Gifford & Co
|
Baillie Gifford Responsible Global Equity Income Class B Inc
|
Income
|
GBP
|
GB00BFM4N494
|
GB00BFM4N494
|
BFM4N49
|
|
Baillie Gifford & Co
|
Baillie Gifford Sterling Aggregate Bond Class B Acc
|
Accumulation
|
GBP
|
GB00BYM0D409
|
GB00BYM0D409
|
BYM0D40
|
-
|
Baillie Gifford & Co
|
Baillie Gifford Sterling Aggregate Bond Class B Inc
|
Income
|
GBP
|
GB00BYM0D391
|
GB00BYM0D391
|
BYM0D39
|
-
|
Baillie Gifford & Co
|
Baillie Gifford Strategic Bond Class B Acc
|
Accumulation
|
GBP
|
GB0005947857
|
GB0005947857
|
0594785
|
|
Baillie Gifford & Co
|
Baillie Gifford Strategic Bond Class B Inc
|
Income
|
GBP
|
GB0005947741
|
GB0005947741
|
0594774
|
|
Baillie Gifford & Co
|
Baillie Gifford Sustainable Growth Class B Acc
|
Accumulation
|
GBP
|
GB00BYNK7G95
|
GB00BYNK7G95
|
BYNK7G9
|
-
|
Baillie Gifford & Co
|
Baillie Gifford Sustainable Growth Class B Inc
|
Income
|
GBP
|
GB00BDDY6H83
|
GB00BDDY6H83
|
BDDY6H8
|
-
|
Baillie Gifford & Co
|
Baillie Gifford Sustainable Income Class B Acc
|
Accumulation
|
GBP
|
GB00BFXY2964
|
GB00BFXY2964
|
BFXY296
|
-
|
Baillie Gifford & Co
|
Baillie Gifford Sustainable Income Class B Inc
|
Income
|
GBP
|
GB00BFXY2857
|
GB00BFXY2857
|
BFXY285
|
-
|
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 Health Innovation Class B Acc
|
Accumulation
|
GBP
|
IE00BD9MC568
|
IE00BD9MC568
|
BD9MC56
|
-
|
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
|
-
|
Baillie Gifford Overseas Limited
|
Baillie Gifford Worldwide US Equity Growth Class B Acc
|
Accumulation
|
GBP
|
IE00B8HCHF86
|
IE00B8HCHF86
|
B8HCHF8
|
-
|
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 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 Multi-Asset Sustainable Class R Acc
|
Accumulation
|
GBP
|
GB00BYPZYN82
|
GB00BYPZYN82
|
BYPZYN8
|
-
|
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
|
-
|
Barclays
|
Barclays Wealth Global Markets 1 Class R Acc
|
Accumulation
|
GBP
|
GB00B55LZH47
|
GB00B55LZH47
|
B55LZH4
|
-
|
Barclays
|
Barclays Wealth Global Markets 1 Class R Inc
|
Income
|
GBP
|
GB00B5346P09
|
GB00B5346P09
|
B5346P0
|
-
|
Barclays
|
Barclays Wealth Global Markets 2 Class R Acc
|
Accumulation
|
GBP
|
GB00B510V991
|
GB00B510V991
|
B510V99
|
-
|
Barclays
|
Barclays Wealth Global Markets 2 Class R Inc
|
Income
|
GBP
|
GB00B51RWR53
|
GB00B51RWR53
|
B51RWR5
|
-
|
Barclays
|
Barclays Wealth Global Markets 3 Class R Acc
|
Accumulation
|
GBP
|
GB00B4Z0MR31
|
GB00B4Z0MR31
|
B4Z0MR3
|
-
|
Barclays
|
Barclays Wealth Global Markets 3 Class R Inc
|
Income
|
GBP
|
GB00B5676788
|
GB00B5676788
|
B567678
|
-
|
Barclays
|
Barclays Wealth Global Markets 4 Class R Acc
|
Accumulation
|
GBP
|
GB00B4ZFH287
|
GB00B4ZFH287
|
B4ZFH28
|
-
|
Barclays
|
Barclays Wealth Global Markets 5 Class R Acc
|
Accumulation
|
GBP
|
GB00B4YPY060
|
GB00B4YPY060
|
B4YPY06
|
-
|
Barings Fund Managers Limited
|
Barings Fund Managers Limited Eastern Class I Acc
|
Accumulation
|
GBP
|
GB00B9M3QP66
|
GB00B9M3QP66
|
B9M3QP6
|
-
|
Barings Fund Managers Limited
|
Barings Fund Managers Limited Eastern Class I Inc
|
Income
|
GBP
|
GB00B85JKH42
|
GB00B85JKH42
|
B85JKH4
|
-
|
Barings Fund Managers Limited
|
Barings Fund Managers Limited Europe Select Class I Acc
|
Accumulation
|
GBP
|
GB00BKXBBL77
|
GB00BKXBBL77
|
BKXBBL7
|
|
Barings Fund Managers Limited
|
Barings Fund Managers Limited Europe Select Class I Inc
|
Income
|
GBP
|
GB00B7NB1W76
|
GB00B7NB1W76
|
B7NB1W7
|
|
Barings Fund Managers Limited
|
Barings Fund Managers Limited European Growth Class I Inc
|
Income
|
GBP
|
GB00B8DDXV30
|
GB00B8DDXV30
|
B8DDXV3
|
|
Barings Fund Managers Limited
|
Barings Fund Managers Limited German Growth Class I Acc
|
Accumulation
|
GBP
|
GB00B9M3QX41
|
GB00B9M3QX41
|
B9M3QX4
|
-
|
Barings Fund Managers Limited
|
Barings Fund Managers Limited German Growth Class I Hedged Acc
|
Accumulation
|
GBP
|
GB00BX8ZV605
|
GB00BX8ZV605
|
BX8ZV60
|
-
|
Barings Fund Managers Limited
|
Barings Fund Managers Limited German Growth 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 Class I Acc
|
Accumulation
|
GBP
|
GB00B9M3RQ49
|
GB00B9M3RQ49
|
B9M3RQ4
|
-
|
Barings Fund Managers Limited
|
Barings Fund Managers Limited Korea 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 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 German Growth Class J Inc
|
Income
|
GBP
|
IE00BG7PJ799
|
IE00BG7PJ799
|
BG7PJ79
|
-
|
Barings International Fund Managers (Ireland) Ltd
|
Barings International Ireland Ltd Global Dividend Champions (CLOSED) Class I Acc
|
Accumulation
|
GBP
|
IE00BYZDC169
|
IE00BYZDC169
|
BYZDC16
|
-
|
Barings International Fund Managers (Ireland) Ltd
|
Barings International Ireland Ltd Global Dividend Champions (CLOSED) Class I Inc
|
Income
|
GBP
|
IE00BYZDC276
|
IE00BYZDC276
|
BYZDC27
|
-
|
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 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
|
-
|
Berenberg Asset Management
|
Berenberg Europe ex UK Focus Class F Acc
|
Accumulation
|
GBP
|
LU2346245801
|
LU2346245801
|
BM8H040
|
|
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 Impact Class D Acc
|
Accumulation
|
GBP
|
IE00BL5H1323
|
IE00BL5H1323
|
BL5H132
|
|
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 ESG Screened Global Corporate Bond Index Class D Hedged Acc
|
Accumulation
|
GBP
|
IE000PKMKVX7
|
IE000PKMKVX7
|
BL6CBZ8
|
|
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 UK Credit Bond Index Class D Inc
|
Income
|
GBP
|
IE00BGWKS388
|
IE00BGWKS388
|
BGWKS38
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Asian Dragon Class D2 Acc
|
Accumulation
|
GBP
|
LU0827875187
|
LU0827875187
|
B7WJ0J2
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Asian Dragon Class D4 Inc
|
Income
|
GBP
|
LU0827875260
|
LU0827875260
|
B72VKS7
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Asian Growth Leaders Class D2 Acc
|
Accumulation
|
GBP
|
LU1085282496
|
LU1085282496
|
BP25SS1
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Asian Tiger Bond Class D4 Hedged Acc
|
Accumulation
|
GBP
|
LU1250979793
|
LU1250979793
|
BY7S2W0
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF China Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU0827876078
|
LU0827876078
|
B8DV3C8
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Circular Economy Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU2087589854
|
LU2087589854
|
BJBCHY0
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Continental European Flexible Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU0827876235
|
LU0827876235
|
B7FT6W4
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Continental European Flexible Class D4 Hedged Inc
|
Income
|
GBP
|
LU0827876409
|
LU0827876409
|
B8LFDR7
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Continental European Flexible Class D4 Inc
|
Income
|
GBP
|
LU0827876318
|
LU0827876318
|
B8DWQ22
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Continental European Flexible Class I4 Inc
|
Income
|
GBP
|
LU1330249563
|
LU1330249563
|
BZ5ZC20
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Dynamic High Income Class D5 Hedged Inc
|
Income
|
GBP
|
LU1940842427
|
LU1940842427
|
BJK6M82
|
-
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Emerging Markets Local Currency Bond Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU0827885491
|
LU0827885491
|
B3W47C1
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Emerging Markets Local Currency Bond Class D3 Hedged Inc
|
Income
|
GBP
|
LU0995345831
|
LU0995345831
|
BH0WJ85
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF ESG Global Bond Income Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1842103803
|
LU1842103803
|
BFWGQW4
|
-
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Euro Corporate Bond Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1445719088
|
LU1445719088
|
BD0CLK3
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Euro Short Duration Bond Class D4 Hedged Inc
|
Income
|
GBP
|
LU0555993434
|
LU0555993434
|
B57BW93
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF European Class D4 Inc
|
Income
|
GBP
|
LU0827879098
|
LU0827879098
|
B89V0M1
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF European Equity Income Class D5G Hedged Inc
|
Income
|
GBP
|
LU0949170855
|
LU0949170855
|
BBVHRJ4
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF European Value Class D2 Acc
|
Accumulation
|
GBP
|
LU0827879338
|
LU0827879338
|
B7BW9Y0
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF FinTech Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1861217914
|
LU1861217914
|
BG09451
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Fixed Income Global Opportunities Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU0278463947
|
LU0278463947
|
B1PF5P6
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Fixed Income Global Opportunities Class D4 Hedged Inc
|
Income
|
GBP
|
LU1294567364
|
LU1294567364
|
BYRJS14
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Future of Transport Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1861215629
|
LU1861215629
|
BG094J5
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Global Allocation Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU0827880344
|
LU0827880344
|
B8DRW63
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Global Corporate Bond Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1222731728
|
LU1222731728
|
BWXT999
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Global Corporate Bond Class D5 Hedged Inc
|
Income
|
GBP
|
LU1814255474
|
LU1814255474
|
BD9C1V5
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Global Equity Income Class D5G Hedged Inc
|
Income
|
GBP
|
LU0827881318
|
LU0827881318
|
B8NXKM3
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Global Equity Income Class D5G Inc
|
Income
|
GBP
|
LU0827881748
|
LU0827881748
|
B88HFG9
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Global High Yield Bond Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU0372548783
|
LU0372548783
|
B3BDFC5
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Global High Yield Bond Class D5 Hedged Inc
|
Income
|
GBP
|
LU1072327023
|
LU1072327023
|
BN327J1
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Global Long-Horizon Equity Class D4 Inc
|
Income
|
GBP
|
LU1153585374
|
LU1153585374
|
BTN1VQ5
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Global Multi-Asset Income Class D6 Hedged Inc
|
Income
|
GBP
|
LU1791173633
|
LU1791173633
|
BFZRPB6
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF India Class D4 Inc
|
Income
|
GBP
|
LU0827882712
|
LU0827882712
|
B8HK019
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Latin American Class D2 Acc
|
Accumulation
|
GBP
|
LU0827883876
|
LU0827883876
|
B851ZD1
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Latin American Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU0827884411
|
LU0827884411
|
B8MY997
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Latin American Class D4 Inc
|
Income
|
GBP
|
LU0827884098
|
LU0827884098
|
B7L9RK3
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Multi-Theme Equity Class D2 Acc
|
Accumulation
|
GBP
|
LU2123743937
|
LU2123743937
|
BLPHV43
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Next Generation Technology Class D2 Acc
|
Accumulation
|
GBP
|
LU2237457416
|
LU2237457416
|
BN0W2P5
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Next Generation Technology Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1861216866
|
LU1861216866
|
BG094W8
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Nutrition Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU0827887943
|
LU0827887943
|
B84G623
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Nutrition Class D4 Hedged Inc
|
Income
|
GBP
|
LU0827888248
|
LU0827888248
|
B84T7V8
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Sustainable Energy Class D4 Inc
|
Income
|
GBP
|
LU0435534705
|
LU0435534705
|
B62H2K4
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF Systematic China A-Shares Opportunities Class D2 Acc
|
Accumulation
|
GBP
|
LU2028885262
|
LU2028885262
|
BK5T722
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF United Kingdom Class D2 Acc
|
Accumulation
|
GBP
|
LU0329592967
|
LU0329592967
|
B43C7C1
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF United Kingdom Class D4 Inc
|
Income
|
GBP
|
LU0827886036
|
LU0827886036
|
B7W0426
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF US Basic Value Class D2 Acc
|
Accumulation
|
GBP
|
LU0827886200
|
LU0827886200
|
B88XRF0
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF US Basic Value Class D4 Inc
|
Income
|
GBP
|
LU0827886549
|
LU0827886549
|
B83Z8X6
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF US Dollar Bond Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1294567448
|
LU1294567448
|
BYQ6098
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF US Dollar High Yield Bond Class D4 Hedged Inc
|
Income
|
GBP
|
LU0681219902
|
LU0681219902
|
B743CR4
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF US Dollar Reserve Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU0329591720
|
LU0329591720
|
B8362M6
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF World Bond Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU0871639547
|
LU0871639547
|
B8FRCM7
|
-
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF World Energy Class D4 Inc
|
Income
|
GBP
|
LU0630472362
|
LU0630472362
|
B3Y9G49
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF World Gold Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU0827889212
|
LU0827889212
|
B83WK08
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF World Healthscience Class D5 Acc
|
Accumulation
|
GBP
|
LU2112292763
|
LU2112292763
|
BK6KTX9
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF World Mining Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU0827890145
|
LU0827890145
|
B82XP07
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF World Mining Class D4 Inc
|
Income
|
GBP
|
LU0827889725
|
LU0827889725
|
B8QWF11
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BGF World Technology Class D2 Acc
|
Accumulation
|
GBP
|
LU0827890491
|
LU0827890491
|
B8KMZ39
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF Americas Diversified Equity Absolute Return Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1246651910
|
LU1246651910
|
BZ0P8C7
|
-
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF Asia Pacific Absolute Return Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1417814057
|
LU1417814057
|
BZB1TM1
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF Emerging Companies Absolute Return Class D2 Acc
|
Accumulation
|
GBP
|
LU1861218136
|
LU1861218136
|
BDRMQN4
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF Emerging Markets Flexi Dynamic Bond Class D4 Hedged Inc
|
Income
|
GBP
|
LU1093538335
|
LU1093538335
|
BP84020
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF European Absolute Return Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU0802637750
|
LU0802637750
|
B7KTDW8
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF European Unconstrained Equity Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1893597721
|
LU1893597721
|
BFD1RY7
|
-
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF Global Event Driven Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1373034930
|
LU1373034930
|
BDCNS92
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF Global Event Driven Class D4 Hedged Inc
|
Income
|
GBP
|
LU2215606471
|
LU2215606471
|
BMBX8M9
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF Managed Index Portfolio Conservative Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1733247586
|
LU1733247586
|
BYW67Z7
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF Managed Index Portfolio Defensive Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1191062733
|
LU1191062733
|
BWGC6H2
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF Managed Index Portfolio Growth Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1191063897
|
LU1191063897
|
BWGC6T4
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF Managed Index Portfolio Moderate Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1191063202
|
LU1191063202
|
BWGC6N8
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF Managed Index Portfolio Moderate Class D5 Hedged Inc
|
Income
|
GBP
|
LU1191063111
|
LU1191063111
|
BWGC6M7
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF Style Advantage Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1572169370
|
LU1572169370
|
BYYQ551
|
-
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF Sustainable Fixed Income Strategies Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1117534401
|
LU1117534401
|
BRCJF97
|
|
BlackRock Fund Management Company (Lux) S.A.
|
BlackRock (Lux) BSF Systematic Global Long/Short Equity Class D2 Hedged Acc
|
Accumulation
|
GBP
|
LU1103452089
|
LU1103452089
|
BQ717R3
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock Absolute Return Bond Class D Acc
|
Accumulation
|
GBP
|
GB00B618DS31
|
GB00B618DS31
|
B618DS3
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Asia Class D Acc
|
Accumulation
|
GBP
|
GB00B7VS8S56
|
GB00B7VS8S56
|
B7VS8S5
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Balanced Growth Portfolio Class D Acc
|
Accumulation
|
GBP
|
GB00B7XQBS82
|
GB00B7XQBS82
|
B7XQBS8
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Balanced Growth Portfolio Class D Inc
|
Income
|
GBP
|
GB00B7FKHX53
|
GB00B7FKHX53
|
B7FKHX5
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock BlackRock iShares Up to 10 Years Index Linked Gilt Index D Acc Inc
|
Income
|
GBP
|
GB00BN091H11
|
GB00BN091H11
|
BN091H1
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock BlackRock LifePath Retirement Class D Acc Acc
|
Accumulation
|
GBP
|
GB00BRTCQS55
|
GB00BRTCQS55
|
BRTCQS5
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock BlackRock LifePath Target Date Fund 2030 Class D Acc Acc
|
Accumulation
|
GBP
|
GB00BRTCQ853
|
GB00BRTCQ853
|
BRTCQ85
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock BlackRock LifePath Target Date Fund 2035 Class D Acc Acc
|
Accumulation
|
GBP
|
GB00BRTCQB88
|
GB00BRTCQB88
|
BRTCQB8
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock BlackRock LifePath Target Date Fund 2040 Class D Acc Acc
|
Accumulation
|
GBP
|
GB00BRTCQD03
|
GB00BRTCQD03
|
BRTCQD0
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock BlackRock LifePath Target Date Fund 2045 Class D Acc Acc
|
Accumulation
|
GBP
|
GB00BRTCQG34
|
GB00BRTCQG34
|
BRTCQG3
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock BlackRock LifePath Target Date Fund 2050 Class D Acc Acc
|
Accumulation
|
GBP
|
GB00BRTCQJ64
|
GB00BRTCQJ64
|
BRTCQJ6
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock BlackRock LifePath Target Date Fund 2055 Class D Acc Acc
|
Accumulation
|
GBP
|
GB00BRTCQL86
|
GB00BRTCQL86
|
BRTCQL8
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock BlackRock LifePath Target Date Fund 2060 Class D Acc Acc
|
Accumulation
|
GBP
|
GB00BRTCQN01
|
GB00BRTCQN01
|
BRTCQN0
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock BlackRock LifePath Target Date Fund 2065 Class D Acc Acc
|
Accumulation
|
GBP
|
GB00BRTCQQ32
|
GB00BRTCQQ32
|
BRTCQQ3
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock Cash Class D Acc
|
Accumulation
|
GBP
|
GB00B4V7NX18
|
GB00B4V7NX18
|
B4V7NX1
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Cash Class D Inc
|
Income
|
GBP
|
GB00B42XLZ68
|
GB00B42XLZ68
|
B42XLZ6
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Consensus 100 Class D Acc Acc
|
Accumulation
|
GBP
|
GB00B7KPX155
|
GB00B7KPX155
|
B7KPX15
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Consensus 35 Class D Acc Acc
|
Accumulation
|
GBP
|
GB00B7W6H253
|
GB00B7W6H253
|
B7W6H25
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Consensus 60 Class D Acc Acc
|
Accumulation
|
GBP
|
GB00B86VJL67
|
GB00B86VJL67
|
B86VJL6
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Consensus 70 Class D Acc Acc
|
Accumulation
|
GBP
|
GB00B86MM213
|
GB00B86MM213
|
B86MM21
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Consensus 85 Class D Acc Acc
|
Accumulation
|
GBP
|
GB00B8D0SR58
|
GB00B8D0SR58
|
B8D0SR5
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Continental European Class D Acc
|
Accumulation
|
GBP
|
GB00B4VY9893
|
GB00B4VY9893
|
B4VY989
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Continental European Class D Inc
|
Income
|
GBP
|
GB00B6YTYJ18
|
GB00B6YTYJ18
|
B6YTYJ1
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Continental European Income Class D Acc
|
Accumulation
|
GBP
|
GB00B3S9LG25
|
GB00B3S9LG25
|
B3S9LG2
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Continental European Income Class D Hedged Acc
|
Accumulation
|
GBP
|
GB00BWG07178
|
GB00BWG07178
|
BWG0717
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Continental European Income Class D Hedged Inc
|
Income
|
GBP
|
GB00BWG07G21
|
GB00BWG07G21
|
BWG07G2
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Continental European Income Class D Inc
|
Income
|
GBP
|
GB00B3Y7MQ71
|
GB00B3Y7MQ71
|
B3Y7MQ7
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Corporate Bond 1 - 10 Year Class D Acc
|
Accumulation
|
GBP
|
GB00B84DT147
|
GB00B84DT147
|
B84DT14
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Corporate Bond Class D Acc
|
Accumulation
|
GBP
|
GB00B4QC3311
|
GB00B4QC3311
|
B4QC331
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Corporate Bond Class D Inc
|
Income
|
GBP
|
GB00B4T5JV79
|
GB00B4T5JV79
|
B4T5JV7
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Developed Markets Sustainable Equity Class D Acc
|
Accumulation
|
GBP
|
GB00B4XLYS34
|
GB00B4XLYS34
|
B4XLYS3
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Developed Markets Sustainable Equity Class D Inc
|
Income
|
GBP
|
GB00B8DDP952
|
GB00B8DDP952
|
B8DDP95
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Dynamic Allocation Class D Inc
|
Income
|
GBP
|
GB00BWD1M633
|
GB00BWD1M633
|
BWD1M63
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Dynamic Diversified Growth Class D Acc
|
Accumulation
|
GBP
|
GB00B823TT41
|
GB00B823TT41
|
B823TT4
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Dynamic Diversified Growth Class D Inc
|
Income
|
GBP
|
GB00B883P127
|
GB00B883P127
|
B883P12
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Emerging Markets Class D Acc
|
Accumulation
|
GBP
|
GB00B4R9F681
|
GB00B4R9F681
|
B4R9F68
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Emerging Markets Class D Inc
|
Income
|
GBP
|
GB00B88T6625
|
GB00B88T6625
|
B88T662
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Emerging Markets Class S Acc
|
Accumulation
|
GBP
|
GB00BFK3LR72
|
GB00BFK3LR72
|
BFK3LR7
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock European Absolute Alpha Class D Acc
|
Accumulation
|
GBP
|
GB00B4Y62W78
|
GB00B4Y62W78
|
B4Y62W7
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock European Dynamic Class D Acc
|
Accumulation
|
GBP
|
GB00B5W2QB11
|
GB00B5W2QB11
|
B5W2QB1
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock European Dynamic Class D Inc
|
Income
|
GBP
|
GB00B8440Z89
|
GB00B8440Z89
|
B8440Z8
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock European Dynamic Class FD Acc
|
Accumulation
|
GBP
|
GB00BCZRNN30
|
GB00BCZRNN30
|
BCZRNN3
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock European Dynamic Class FD Hedged Acc
|
Accumulation
|
GBP
|
GB00BWG05X55
|
GB00BWG05X55
|
BWG05X5
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock European Dynamic Class FD Hedged Inc
|
Income
|
GBP
|
GB00BWG05Z79
|
GB00BWG05Z79
|
BWG05Z7
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock European Dynamic Class FD Inc
|
Income
|
GBP
|
GB00BCZRNM23
|
GB00BCZRNM23
|
BCZRNM2
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Global Equity NURS II Class D Acc
|
Accumulation
|
GBP
|
GB00B8BTNJ16
|
GB00B8BTNJ16
|
B8BTNJ1
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Global Income Class D Acc
|
Accumulation
|
GBP
|
GB00B3L7Q242
|
GB00B3L7Q242
|
B3L7Q24
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Global Income Class D Inc
|
Income
|
GBP
|
GB00B3VXK756
|
GB00B3VXK756
|
B3VXK75
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Global Unconstrained Equity Class D Acc
|
Accumulation
|
GBP
|
GB00BFK3ML85
|
GB00BFK3ML85
|
BFK3ML8
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Gold and General Class D Acc
|
Accumulation
|
GBP
|
GB00B5ZNJ896
|
GB00B5ZNJ896
|
B5ZNJ89
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Gold and General Class D Inc
|
Income
|
GBP
|
GB00B5ZNJ904
|
GB00B5ZNJ904
|
B5ZNJ90
|
|
BlackRock Inst Cash Series
|
BlackRock Institutional Cash Series ICS Sterling Government Liquidity Core Acc
|
Accumulation
|
GBP
|
IE00B3X84Y31
|
IE00B3X84Y31
|
B3X84Y3
|
-
|
BlackRock Inst Cash Series
|
BlackRock Institutional Cash Series ICS Sterling Government Liquidity Premier Acc
|
Accumulation
|
GBP
|
IE00B43PVC83
|
IE00B43PVC83
|
B43PVC8
|
-
|
BlackRock Inst Cash Series
|
BlackRock Institutional Cash Series ICS Sterling Liquid Environmentally Aware Premier Acc
|
Accumulation
|
GBP
|
IE00BKC9GJ54
|
IE00BKC9GJ54
|
BKC9GJ5
|
|
BlackRock Inst Cash Series
|
BlackRock Institutional Cash Series ICS Sterling Liquidity Core Acc
|
Accumulation
|
GBP
|
IE0004807107
|
IE0004807107
|
0480710
|
|
BlackRock Inst Cash Series
|
BlackRock Institutional Cash Series ICS Sterling Liquidity Heritage Acc
|
Accumulation
|
GBP
|
IE00B438G991
|
IE00B438G991
|
B438G99
|
|
BlackRock Inst Cash Series
|
BlackRock Institutional Cash Series ICS Sterling Liquidity Premier Acc
|
Accumulation
|
GBP
|
IE00B43FT809
|
IE00B43FT809
|
B43FT80
|
|
BlackRock Inst Cash Series
|
BlackRock Institutional Cash Series ICS Sterling Liquidity Premier T1 Inc Inc
|
Income
|
GBP
|
IE000GUTL0G7
|
IE000GUTL0G7
|
BRJSTS4
|
-
|
BlackRock Inst Cash Series
|
BlackRock Institutional Cash Series ICS Sterling Liquidity Select Acc
|
Accumulation
|
GBP
|
IE00B461S113
|
IE00B461S113
|
B461S11
|
|
BlackRock Inst Cash Series
|
BlackRock Institutional Cash Series ICS Sterling Ultra Short Bond Core Acc
|
Accumulation
|
GBP
|
IE00B05LZG85
|
IE00B05LZG85
|
B05LZG8
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares 100 UK Equity Index Class D Acc
|
Accumulation
|
GBP
|
GB00B7W4GQ69
|
GB00B7W4GQ69
|
B7W4GQ6
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares 100 UK Equity Index iShares Up to 10 Years Index Linked Gilt Index Inc
|
Income
|
GBP
|
GB00BN091J35
|
GB00BN091J35
|
BN091J3
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares 350 UK Equity Index Class D Acc
|
Accumulation
|
GBP
|
GB00BCDPB358
|
GB00BCDPB358
|
BCDPB35
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Continental European Equity ESG Index Class D Acc
|
Accumulation
|
GBP
|
GB00BN08ZZ41
|
GB00BN08ZZ41
|
BN08ZZ4
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Continental European Equity Index Class D Acc
|
Accumulation
|
GBP
|
GB00B83MH186
|
GB00B83MH186
|
B83MH18
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Continental European Equity Index Class H Acc
|
Accumulation
|
GBP
|
GB00BJL5BS14
|
GB00BJL5BS14
|
BJL5BS1
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Continental European Equity Index Class H Inc
|
Income
|
GBP
|
GB00BYTHMZ80
|
GB00BYTHMZ80
|
BYTHMZ8
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Continental European Equity Index Class L Acc
|
Accumulation
|
GBP
|
GB00B08HDG97
|
GB00B08HDG97
|
B08HDG9
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Continental European Equity Index Class L Inc
|
Income
|
GBP
|
GB00BLBP3R89
|
GB00BLBP3R89
|
BLBP3R8
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Corporate Bond Index Class D Acc
|
Accumulation
|
GBP
|
GB00B84DSW83
|
GB00B84DSW83
|
B84DSW8
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Corporate Bond Index Class D Inc
|
Income
|
GBP
|
GB00B7J60R40
|
GB00B7J60R40
|
B7J60R4
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Corporate Bond Index Class L Acc
|
Accumulation
|
GBP
|
GB00B5MMQ552
|
GB00B5MMQ552
|
B5MMQ55
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Emerging Markets Equity ESG Index Class D Acc
|
Accumulation
|
GBP
|
GB00BN090307
|
GB00BN090307
|
BN09030
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Emerging Markets Equity Index Class D Acc
|
Accumulation
|
GBP
|
GB00B84DY642
|
GB00B84DY642
|
B84DY64
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Emerging Markets Equity Index Class D Inc
|
Income
|
GBP
|
GB00BFK3MD02
|
GB00BFK3MD02
|
BFK3MD0
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Emerging Markets Equity Index Class H Acc
|
Accumulation
|
GBP
|
GB00BJL5BW59
|
GB00BJL5BW59
|
BJL5BW5
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Emerging Markets Equity Index Class L Acc
|
Accumulation
|
GBP
|
GB00B4M5NH84
|
GB00B4M5NH84
|
B4M5NH8
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Acc
|
Accumulation
|
GBP
|
GB00B5BFJG71
|
GB00B5BFJG71
|
B5BFJG7
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Inc
|
Income
|
GBP
|
GB00B848DD97
|
GB00B848DD97
|
B848DD9
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares ESG Overseas Corporate Bond Index Class D Acc
|
Accumulation
|
GBP
|
GB00B58YKH53
|
GB00B58YKH53
|
B58YKH5
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares ESG Overseas Corporate Bond Index Class D Inc
|
Income
|
GBP
|
GB00BNB74B95
|
GB00BNB74B95
|
BNB74B9
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares ESG Sterling Corporate Bond Index Class D Acc
|
Accumulation
|
GBP
|
GB00BN08YZ75
|
GB00BN08YZ75
|
BN08YZ7
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares ESG Sterling Corporate Bond Index Class D Inc
|
Income
|
GBP
|
GB00BN08Z092
|
GB00BN08Z092
|
BN08Z09
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Index Linked Gilt Index Class D Acc
|
Accumulation
|
GBP
|
GB00B83RVT96
|
GB00B83RVT96
|
B83RVT9
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Japan Equity ESG Index Class D Acc
|
Accumulation
|
GBP
|
GB00BN090745
|
GB00BN090745
|
BN09074
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Japan Equity Index Class D Acc
|
Accumulation
|
GBP
|
GB00B6QQ9X96
|
GB00B6QQ9X96
|
B6QQ9X9
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Japan Equity Index Class H Acc
|
Accumulation
|
GBP
|
GB00BJL5BZ80
|
GB00BJL5BZ80
|
BJL5BZ8
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Japan Equity Index Class L Acc
|
Accumulation
|
GBP
|
GB00B08HDJ29
|
GB00B08HDJ29
|
B08HDJ2
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Mid Cap UK Equity Index Class D Acc
|
Accumulation
|
GBP
|
GB00B7VT0938
|
GB00B7VT0938
|
B7VT093
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Mid Cap UK Equity Index Class D Inc
|
Income
|
GBP
|
GB00BNB74C03
|
GB00BNB74C03
|
BNB74C0
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares North American Equity Index Class D Acc
|
Accumulation
|
GBP
|
GB00B7QK1Y37
|
GB00B7QK1Y37
|
B7QK1Y3
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares North American Equity Index Class D Inc
|
Income
|
GBP
|
GB00BN08ZT80
|
GB00BN08ZT80
|
BN08ZT8
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares North American Equity Index Class L Acc
|
Accumulation
|
GBP
|
GB00B08HD588
|
GB00B08HD588
|
B08HD58
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Over 15 Years Corporate Index Class D Inc
|
Income
|
GBP
|
GB00BFBFX434
|
GB00BFBFX434
|
BFBFX43
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Over 15 Years Gilts Index Class D Acc
|
Accumulation
|
GBP
|
GB00BF338G29
|
GB00BF338G29
|
BF338G2
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Overseas Government Bond Index Class D Acc
|
Accumulation
|
GBP
|
GB00B849C803
|
GB00B849C803
|
B849C80
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Overseas Government Bond Index Class D Inc
|
Income
|
GBP
|
GB00BN091Q02
|
GB00BN091Q02
|
BN091Q0
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Pacific ex Japan Equity Index Class D Acc
|
Accumulation
|
GBP
|
GB00B849FB47
|
GB00B849FB47
|
B849FB4
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Pacific ex Japan Equity Index Class L Acc
|
Accumulation
|
GBP
|
GB00B08HD695
|
GB00B08HD695
|
B08HD69
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares UK Equity ESG Index Class D Acc
|
Accumulation
|
GBP
|
GB00BN08ZV03
|
GB00BN08ZV03
|
BN08ZV0
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares UK Equity Index Class D Acc
|
Accumulation
|
GBP
|
GB00B7C44X99
|
GB00B7C44X99
|
B7C44X9
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares UK Equity Index Class D Inc
|
Income
|
GBP
|
GB00BFBFVX86
|
GB00BFBFVX86
|
BFBFVX8
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares UK Equity Index Class L Acc
|
Accumulation
|
GBP
|
GB00B08HD810
|
GB00B08HD810
|
B08HD81
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares UK Gilts All Stocks Index Class D Acc
|
Accumulation
|
GBP
|
GB00B83HGR24
|
GB00B83HGR24
|
B83HGR2
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares UK Gilts All Stocks Index Class D Inc
|
Income
|
GBP
|
GB00B89VCR08
|
GB00B89VCR08
|
B89VCR0
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares Up to 10 Years Gilts Index Fund Class D Inc
|
Income
|
GBP
|
GB00BN091C65
|
GB00BN091C65
|
BN091C6
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares US Equity ESG Index Class D Acc
|
Accumulation
|
GBP
|
GB00BN090C90
|
GB00BN090C90
|
BN090C9
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock iShares US Equity Index Class D Acc
|
Accumulation
|
GBP
|
GB00B5VRGY09
|
GB00B5VRGY09
|
B5VRGY0
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Market Advantage Class D Acc
|
Accumulation
|
GBP
|
GB00BS7K6668
|
GB00BS7K6668
|
BS7K666
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock MyMap 3 Class D Acc
|
Accumulation
|
GBP
|
GB00BFBFYB71
|
GB00BFBFYB71
|
BFBFYB7
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock MyMap 3 Class D Inc
|
Income
|
GBP
|
GB00BFBFYC88
|
GB00BFBFYC88
|
BFBFYC8
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock MyMap 3 Select ESG Class D Acc
|
Accumulation
|
GBP
|
GB00BN090Q37
|
GB00BN090Q37
|
BN090Q3
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock MyMap 4 Class D Acc
|
Accumulation
|
GBP
|
GB00BFBFYJ57
|
GB00BFBFYJ57
|
BFBFYJ5
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock MyMap 4 Class D Inc
|
Income
|
GBP
|
GB00BFBFYK62
|
GB00BFBFYK62
|
BFBFYK6
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock MyMap 5 Class D Acc
|
Accumulation
|
GBP
|
GB00BFBFYQ25
|
GB00BFBFYQ25
|
BFBFYQ2
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock MyMap 5 Class D Inc
|
Income
|
GBP
|
GB00BFBFYR32
|
GB00BFBFYR32
|
BFBFYR3
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock MyMap 6 Class D Acc
|
Accumulation
|
GBP
|
GB00BFBFZ140
|
GB00BFBFZ140
|
BFBFZ14
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock MyMap 6 Class D Inc
|
Income
|
GBP
|
GB00BFBFZ256
|
GB00BFBFZ256
|
BFBFZ25
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock MyMap 7 Select ESG Class D Acc
|
Accumulation
|
GBP
|
GB00BN090M98
|
GB00BN090M98
|
BN090M9
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock Natural Resources Growth & Income Class D Acc
|
Accumulation
|
GBP
|
GB00B6865B79
|
GB00B6865B79
|
B6865B7
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Natural Resources Growth & Income Class D Inc
|
Income
|
GBP
|
GB00B46KYQ57
|
GB00B46KYQ57
|
B46KYQ5
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Sustainable Sterling Short Duration Credit Class D Acc
|
Accumulation
|
GBP
|
GB00BFK3LS89
|
GB00BFK3LS89
|
BFK3LS8
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Sustainable Sterling Strategic Bond Class D Acc
|
Accumulation
|
GBP
|
GB00BZ6DDJ74
|
GB00BZ6DDJ74
|
BZ6DDJ7
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock Sustainable Sterling Strategic Bond Class D Inc
|
Income
|
GBP
|
GB00BZ6DDM04
|
GB00BZ6DDM04
|
BZ6DDM0
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock UK Absolute Alpha Class D Acc
|
Accumulation
|
GBP
|
GB00B5ZNQ990
|
GB00B5ZNQ990
|
B5ZNQ99
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock UK Class D Acc
|
Accumulation
|
GBP
|
GB00B5YKQK23
|
GB00B5YKQK23
|
B5YKQK2
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock UK Class D Inc
|
Income
|
GBP
|
GB00B586CB96
|
GB00B586CB96
|
B586CB9
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock UK Equity Class D Acc
|
Accumulation
|
GBP
|
GB00B410CR74
|
GB00B410CR74
|
B410CR7
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock UK Equity Class D Inc
|
Income
|
GBP
|
GB00B669PN06
|
GB00B669PN06
|
B669PN0
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock UK Equity Class I Acc
|
Accumulation
|
GBP
|
GB0005803530
|
GB0005803530
|
0580353
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock UK Equity Class I Inc
|
Income
|
GBP
|
GB0005803316
|
GB0005803316
|
0580331
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock UK Income Class D Acc
|
Accumulation
|
GBP
|
GB00B67DWT67
|
GB00B67DWT67
|
B67DWT6
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock UK Income Class D Inc
|
Income
|
GBP
|
GB00B67DWR44
|
GB00B67DWR44
|
B67DWR4
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock UK Smaller Companies Class D Acc
|
Accumulation
|
GBP
|
GB00B4LHDZ30
|
GB00B4LHDZ30
|
B4LHDZ3
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock UK Smaller Companies Class D Inc
|
Income
|
GBP
|
GB00B8BS3324
|
GB00B8BS3324
|
B8BS332
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock UK Special Situations Class D Acc
|
Accumulation
|
GBP
|
GB00B3V1C060
|
GB00B3V1C060
|
B3V1C06
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock UK Special Situations Class D Inc
|
Income
|
GBP
|
GB00B3R25W66
|
GB00B3R25W66
|
B3R25W6
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock US Dynamic Class D Acc
|
Accumulation
|
GBP
|
GB00B87XJQ69
|
GB00B87XJQ69
|
B87XJQ6
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock US Dynamic Class D Inc
|
Income
|
GBP
|
GB00B8GKJQ82
|
GB00B8GKJQ82
|
B8GKJQ8
|
|
BlackRock Investment Management (UK) Limited
|
BlackRock US Opportunities Class D Acc
|
Accumulation
|
GBP
|
GB00B8GMZS88
|
GB00B8GMZS88
|
B8GMZS8
|
-
|
BlackRock Investment Management (UK) Limited
|
BlackRock US Opportunities Class D Inc
|
Income
|
GBP
|
GB00B80S7M00
|
GB00B80S7M00
|
B80S7M0
|
-
|
Blue Whale
|
Blue Whale WS Blue Whale Growth Class I Acc
|
Accumulation
|
GBP
|
GB00BD6PG563
|
GB00BD6PG563
|
BD6PG56
|
|
Blue Whale
|
Blue Whale WS Blue Whale Growth Class I Inc
|
Income
|
GBP
|
GB00BD6PG670
|
GB00BD6PG670
|
BD6PG67
|
|
Bluebay Asset Management
|
BlueBay Financial Capital Bond Class C Acc
|
Accumulation
|
GBP
|
LU1832808486
|
LU1832808486
|
BJLQZR1
|
-
|
Bluebay Asset Management
|
BlueBay Financial Capital Bond Class C Acc
|
Accumulation
|
GBP
|
LU1201006704
|
LU1201006704
|
BJLR0B3
|
-
|
Bluebay Asset Management
|
BlueBay Global High Yield Bond Class Q Acc
|
Accumulation
|
GBP
|
LU1632767395
|
LU1632767395
|
BYWK328
|
-
|
Bluebay Asset Management
|
BlueBay Global Investment Grade Corporate Bond Class Q (QIDiv) Inc
|
Income
|
GBP
|
LU1247883587
|
LU1247883587
|
BMTC679
|
-
|
Bluebay Asset Management
|
BlueBay Global Investment Grade Corporate Bond Class Q Acc
|
Accumulation
|
GBP
|
LU1799624462
|
LU1799624462
|
BP6HHK8
|
-
|
Bluebay Asset Management
|
BlueBay Impact Aligned Bond Class C Acc
|
Accumulation
|
GBP
|
LU2342975971
|
LU2342975971
|
BMB54V6
|
-
|
Bluebay Asset Management
|
BlueBay Investment Grade Bond C - GBP Acc
|
Accumulation
|
GBP
|
LU0842208760
|
LU0842208760
|
B8KDF76
|
-
|
Bluebay Asset Management
|
BlueBay Investment Grade Bond Class C (AIDiv) Hedged Inc
|
Income
|
GBP
|
LU0842208414
|
LU0842208414
|
B84KM49
|
-
|
Bluebay Asset Management
|
BlueBay Investment Grade Global Government Bond Class S (AIDiv) Inc
|
Income
|
GBP
|
LU2437468098
|
LU2437468098
|
BNNW4Q7
|
-
|
BlueBox Asset Management SA
|
BlueBox Global Technology Class A - GBP Acc
|
Accumulation
|
GBP
|
LU1793345346
|
LU1793345346
|
BNDRDL0
|
|
BlueBox Asset Management SA
|
BlueBox Global Technology Class R - GBP Acc
|
Accumulation
|
GBP
|
LU2497703459
|
LU2497703459
|
BMB3PJ5
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Absolute Return Bond (IE) Class T Hedged Acc
|
Accumulation
|
GBP
|
IE00B8G10T17
|
IE00B8G10T17
|
B8G10T1
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Absolute Return Bond (IE) Class W Hedged Acc
|
Accumulation
|
GBP
|
IE00BP4JQX29
|
IE00BP4JQX29
|
BP4JQX2
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Asian Income (GB) - Acc
|
Accumulation
|
GBP
|
GB00B0MY7207
|
GB00B0MY7207
|
B0MY720
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Asian Income (GB) - Inc
|
Income
|
GBP
|
GB00B0MY7199
|
GB00B0MY7199
|
B0MY719
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Asian Income (GB) Class B Acc
|
Accumulation
|
GBP
|
GB00B8BYQK88
|
GB00B8BYQK88
|
B8BYQK8
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Asian Income (GB) Class B Inc
|
Income
|
GBP
|
GB00B8KT2R37
|
GB00B8KT2R37
|
B8KT2R3
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Asian Income (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B8KT3V48
|
GB00B8KT3V48
|
B8KT3V4
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Asian Income (GB) Class W Inc
|
Income
|
GBP
|
GB00B8KPW262
|
GB00B8KPW262
|
B8KPW26
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Asian Income (IE) Class W Inc
|
Income
|
GBP
|
IE00BL0RDJ74
|
IE00BL0RDJ74
|
BL0RDJ7
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Asian Opportunities (GB) Class B Inc
|
Income
|
GBP
|
GB00B89Q0K46
|
GB00B89Q0K46
|
B89Q0K4
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Asian Opportunities (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B8GJF672
|
GB00B8GJF672
|
B8GJF67
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Asian Opportunities (GB) Class W Inc
|
Income
|
GBP
|
GB00B8GBZY18
|
GB00B8GBZY18
|
B8GBZY1
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Brazil Equity (IE) Class W Acc
|
Accumulation
|
GBP
|
IE00B90P3080
|
IE00B90P3080
|
B90P308
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Efficient Global High Yield Beta (IE) Sterling W Acc
|
Accumulation
|
GBP
|
IE00BMYM6D06
|
IE00BMYM6D06
|
BMYM6D0
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Emerging Income (GB) Class B Acc
|
Accumulation
|
GBP
|
GB00B7JLPD03
|
GB00B7JLPD03
|
B7JLPD0
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Emerging Income (GB) Class B Inc
|
Income
|
GBP
|
GB00B7WLLM82
|
GB00B7WLLM82
|
B7WLLM8
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Emerging Income (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B8GGF462
|
GB00B8GGF462
|
B8GGF46
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Emerging Income (GB) Class W Inc
|
Income
|
GBP
|
GB00B8HMC861
|
GB00B8HMC861
|
B8HMC86
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Emerging Markets Debt Local Currency (IE) Class A Acc
|
Accumulation
|
GBP
|
IE00B61HS528
|
IE00B61HS528
|
B61HS52
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Emerging Markets Debt Local Currency (IE) Class C Acc
|
Accumulation
|
GBP
|
IE00B2Q4XS80
|
IE00B2Q4XS80
|
B2Q4XS8
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Emerging Markets Debt Local Currency (IE) Class C Inc
|
Income
|
GBP
|
IE00B2Q4XR73
|
IE00B2Q4XR73
|
B2Q4XR7
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Emerging Markets Debt Local Currency (IE) Class W Hedged Inc
|
Income
|
GBP
|
IE00B91S7X79
|
IE00B91S7X79
|
B91S7X7
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Emerging Markets Debt Local Currency (IE) Class W Inc
|
Income
|
GBP
|
IE00B91ZP895
|
IE00B91ZP895
|
B91ZP89
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon FutureLegacy 3 (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00BQH88939
|
GB00BQH88939
|
BQH8893
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon FutureLegacy 3 (GB) Class W Inc
|
Income
|
GBP
|
GB00BQH86S85
|
GB00BQH86S85
|
BQH86S8
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon FutureLegacy 4 (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00BQH88J35
|
GB00BQH88J35
|
BQH88J3
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon FutureLegacy 4 (GB) Class W Inc
|
Income
|
GBP
|
GB00BQH88K40
|
GB00BQH88K40
|
BQH88K4
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon FutureLegacy 5 (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00BQH88S26
|
GB00BQH88S26
|
BQH88S2
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon FutureLegacy 5 (GB) Class W Inc
|
Income
|
GBP
|
GB00BQH88T33
|
GB00BQH88T33
|
BQH88T3
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon FutureLegacy 6 (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00BQH89127
|
GB00BQH89127
|
BQH8912
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon FutureLegacy 6 (GB) Class W Inc
|
Income
|
GBP
|
GB00BQH89234
|
GB00BQH89234
|
BQH8923
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon FutureLegacy 7 (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00BQH89903
|
GB00BQH89903
|
BQH8990
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon FutureLegacy 7 (GB) Class W Inc
|
Income
|
GBP
|
GB00BQH89B24
|
GB00BQH89B24
|
BQH89B2
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Absolute Return (GB) Shares W (Net) Acc
|
Accumulation
|
GBP
|
GB00B83VQG35
|
GB00B83VQG35
|
B83VQG3
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Absolute Return (GB) Shares W (Net) Inc
|
Income
|
GBP
|
GB00B841JM97
|
GB00B841JM97
|
B841JM9
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Credit (IE) Class W Hedged Acc
|
Accumulation
|
GBP
|
IE00BYZW5P87
|
IE00BYZW5P87
|
BYZW5P8
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Dynamic Bond (GB) - Inc
|
Income
|
GBP
|
GB00B1294H67
|
GB00B1294H67
|
B1294H6
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Dynamic Bond (GB) Class B Acc
|
Accumulation
|
GBP
|
GB00B8K10865
|
GB00B8K10865
|
B8K1086
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Dynamic Bond (GB) Class B Inc
|
Income
|
GBP
|
GB00B8HP6498
|
GB00B8HP6498
|
B8HP649
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Dynamic Bond (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B8H50V47
|
GB00B8H50V47
|
B8H50V4
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Dynamic Bond (GB) Class W Inc
|
Income
|
GBP
|
GB00B801BG18
|
GB00B801BG18
|
B801BG1
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Dynamic Bond (IE) Class W Hedged Acc
|
Accumulation
|
GBP
|
IE00B8J7R173
|
IE00B8J7R173
|
B8J7R17
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Dynamic Bond Income (GB) Class W (Net) Inc
|
Income
|
GBP
|
GB00BYQ9L276
|
GB00BYQ9L276
|
BYQ9L27
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Emerging Markets Opportunities (GB) Class B Acc
|
Accumulation
|
GBP
|
GB00BVB2Q700
|
GB00BVB2Q700
|
BVB2Q70
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Emerging Markets Opportunities (GB) Class B Inc
|
Income
|
GBP
|
GB00BVB2QZ82
|
GB00BVB2QZ82
|
BVB2QZ8
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Acc
|
Accumulation
|
GBP
|
GB00BVRZK937
|
GB00BVRZK937
|
BVRZK93
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Inc
|
Income
|
GBP
|
GB00BVYPP917
|
GB00BVYPP917
|
BVYPP91
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Equity (GB) Class B Inc
|
Income
|
GBP
|
GB00B88H0J73
|
GB00B88H0J73
|
B88H0J7
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Equity (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B8376K50
|
GB00B8376K50
|
B8376K5
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Equity (GB) Class W Inc
|
Income
|
GBP
|
GB00B53Q5S23
|
GB00B53Q5S23
|
B53Q5S2
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Equity Income (IE) Class C Inc
|
Income
|
GBP
|
IE00B3RJZK59
|
IE00B3RJZK59
|
B3RJZK5
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Equity Income (IE) Class W Acc
|
Accumulation
|
GBP
|
IE00B8YX0888
|
IE00B8YX0888
|
B8YX088
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Equity Income (IE) Class W Inc
|
Income
|
GBP
|
IE00B90DMY92
|
IE00B90DMY92
|
B90DMY9
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global High Yield Bond (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B7KWF216
|
GB00B7KWF216
|
B7KWF21
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global High Yield Bond (GB) Class W Inc
|
Income
|
GBP
|
GB00B8BX3V56
|
GB00B8BX3V56
|
B8BX3V5
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Income (GB) - Acc
|
Accumulation
|
GBP
|
GB00B0MY6X46
|
GB00B0MY6X46
|
B0MY6X4
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Income (GB) - Inc
|
Income
|
GBP
|
GB00B0MY6W39
|
GB00B0MY6W39
|
B0MY6W3
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Income (GB) Class B Acc
|
Accumulation
|
GBP
|
GB00B7XK5M25
|
GB00B7XK5M25
|
B7XK5M2
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Income (GB) Class B Inc
|
Income
|
GBP
|
GB00B84QJT19
|
GB00B84QJT19
|
B84QJT1
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Income (GB) Class U Acc
|
Accumulation
|
GBP
|
GB00BLG2W994
|
GB00BLG2W994
|
BLG2W99
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Income (GB) Class U Inc
|
Income
|
GBP
|
GB00BLG2W887
|
GB00BLG2W887
|
BLG2W88
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Income (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B7S9KM94
|
GB00B7S9KM94
|
B7S9KM9
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Income (GB) Class W Inc
|
Income
|
GBP
|
GB00B8BQG486
|
GB00B8BQG486
|
B8BQG48
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Infrastructure Income (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00BDR8GH68
|
GB00BDR8GH68
|
BDR8GH6
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Infrastructure Income (GB) Class W Inc
|
Income
|
GBP
|
GB00BDR8GG51
|
GB00BDR8GG51
|
BDR8GG5
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Leaders (IE) Class W Acc
|
Accumulation
|
GBP
|
IE00BYQQK106
|
IE00BYQQK106
|
BYQQK10
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Multi-Strategy (GB) Class I Acc
|
Accumulation
|
GBP
|
GB00B7DBVP09
|
GB00B7DBVP09
|
B7DBVP0
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Multi-Strategy (GB) Class I Inc
|
Income
|
GBP
|
GB00B7T70995
|
GB00B7T70995
|
B7T7099
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Multi-Strategy (GB) Shares S (Net) Acc
|
Accumulation
|
GBP
|
GB00B7Y66Y87
|
GB00B7Y66Y87
|
B7Y66Y8
|
-
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Multi-Strategy (GB) Shares S (Net) Inc
|
Income
|
GBP
|
GB00B8S75T23
|
GB00B8S75T23
|
B8S75T2
|
-
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Multi-Strategy (GB) Shares W (Net) Acc
|
Accumulation
|
GBP
|
GB00B84QL393
|
GB00B84QL393
|
B84QL39
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Multi-Strategy (GB) Shares W (Net) Inc
|
Income
|
GBP
|
GB00B8BSRR47
|
GB00B8BSRR47
|
B8BSRR4
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Opportunities (GB) Class B Inc
|
Income
|
GBP
|
GB00B8DDMK51
|
GB00B8DDMK51
|
B8DDMK5
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Opportunities (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B83R9Z17
|
GB00B83R9Z17
|
B83R9Z1
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Opportunities (GB) Class W Inc
|
Income
|
GBP
|
GB00B8C1LK38
|
GB00B8C1LK38
|
B8C1LK3
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Real Return (GBP) (IE) Class W Acc
|
Accumulation
|
GBP
|
IE00B8YWCK14
|
IE00B8YWCK14
|
B8YWCK1
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Real Return (GBP) (IE) Class W Inc
|
Income
|
GBP
|
IE00B90JQM39
|
IE00B90JQM39
|
B90JQM3
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Global Short-Dated High Yield Bond (IE) Class W Hedged Acc
|
Accumulation
|
GBP
|
IE00BD5CVF34
|
IE00BD5CVF34
|
BD5CVF3
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Index Linked Gilt (GB) - Acc
|
Accumulation
|
GBP
|
GB00B01X0X00
|
GB00B01X0X00
|
B01X0X0
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Index Linked Gilt (GB) Class W Institutional Shares Acc
|
Accumulation
|
GBP
|
GB00BNNMCV88
|
GB00BNNMCV88
|
BNNMCV8
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Inflation Linked Corporate Bond (GB) Class I Acc
|
Accumulation
|
GBP
|
GB00B756WD86
|
GB00B756WD86
|
B756WD8
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Inflation Linked Corporate Bond (GB) Class I Inc
|
Income
|
GBP
|
GB00B8KJ9941
|
GB00B8KJ9941
|
B8KJ994
|
-
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Inflation Linked Corporate Bond (GB) Shares W Acc
|
Accumulation
|
GBP
|
GB00B8HY5051
|
GB00B8HY5051
|
B8HY505
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Inflation Linked Corporate Bond (GB) Shares W Inc
|
Income
|
GBP
|
GB00B7HYGP07
|
GB00B7HYGP07
|
B7HYGP0
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon International Bond (GB) - Acc
|
Accumulation
|
GBP
|
GB00B0702Y07
|
GB00B0702Y07
|
B0702Y0
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon International Bond (GB) - Inc
|
Income
|
GBP
|
GB00B1W0M427
|
GB00B1W0M427
|
B1W0M42
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon International Bond (GB) Class B Acc
|
Accumulation
|
GBP
|
GB00B7B44R49
|
GB00B7B44R49
|
B7B44R4
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon International Bond (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B8BYHS32
|
GB00B8BYHS32
|
B8BYHS3
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon International Bond (GB) Class W Inc
|
Income
|
GBP
|
GB00B88K4389
|
GB00B88K4389
|
B88K438
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Japan Small Cap Equity Focus (IE) Class W Acc
|
Accumulation
|
GBP
|
IE00BFLQGK31
|
IE00BFLQGK31
|
BFLQGK3
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Long Gilt (GB) - Acc
|
Accumulation
|
GBP
|
GB00B01X1269
|
GB00B01X1269
|
B01X126
|
-
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Long Gilt (GB) Institutional Shares W Acc
|
Accumulation
|
GBP
|
GB00BNNMCY10
|
GB00BNNMCY10
|
BNNMCY1
|
-
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Long-Term Global Equity (GB) - Acc
|
Accumulation
|
GBP
|
GB00B2423N95
|
GB00B2423N95
|
B2423N9
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Long-Term Global Equity (GB) Class B Inc
|
Income
|
GBP
|
GB00B89FX689
|
GB00B89FX689
|
B89FX68
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Long-Term Global Equity (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B8K6W529
|
GB00B8K6W529
|
B8K6W52
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Long-Term Global Equity (GB) Class W Inc
|
Income
|
GBP
|
GB00B7V94793
|
GB00B7V94793
|
B7V9479
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Long-Term Global Equity (IE) Class W Acc
|
Accumulation
|
GBP
|
IE00B90KGT31
|
IE00B90KGT31
|
B90KGT3
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Balanced (GB) - Acc
|
Accumulation
|
GBP
|
GB00B01XJG64
|
GB00B01XJG64
|
B01XJG6
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Balanced (GB) Class B Acc
|
Accumulation
|
GBP
|
GB00B8K9JZ06
|
GB00B8K9JZ06
|
B8K9JZ0
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Balanced (GB) Class B Inc
|
Income
|
GBP
|
GB00B8K7QM04
|
GB00B8K7QM04
|
B8K7QM0
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Balanced (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B86LX253
|
GB00B86LX253
|
B86LX25
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Balanced (GB) Class W Inc
|
Income
|
GBP
|
GB00B7LB0P54
|
GB00B7LB0P54
|
B7LB0P5
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Diversified Return (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B81C8395
|
GB00B81C8395
|
B81C839
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Diversified Return (GB) Class W Inc
|
Income
|
GBP
|
GB00B8HJ5779
|
GB00B8HJ5779
|
B8HJ577
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Global Balanced (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00BD8YW204
|
GB00BD8YW204
|
BD8YW20
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Global Balanced (GB) Exempt Shares 1 Acc
|
Accumulation
|
GBP
|
GB00B01X0R40
|
GB00B01X0R40
|
B01X0R4
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Growth (GB) - Acc
|
Accumulation
|
GBP
|
GB00B0703256
|
GB00B0703256
|
B070325
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Growth (GB) Class B Acc
|
Accumulation
|
GBP
|
GB00B7YZFX71
|
GB00B7YZFX71
|
B7YZFX7
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Growth (GB) Class B Inc
|
Income
|
GBP
|
GB00B83BJW04
|
GB00B83BJW04
|
B83BJW0
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Growth (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B8454P92
|
GB00B8454P92
|
B8454P9
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Growth (GB) Class W Inc
|
Income
|
GBP
|
GB00B87BSD02
|
GB00B87BSD02
|
B87BSD0
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Income (GB) - Acc
|
Accumulation
|
GBP
|
GB00BP851S62
|
GB00BP851S62
|
BP851S6
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Income (GB) - Inc
|
Income
|
GBP
|
GB00BP851T79
|
GB00BP851T79
|
BP851T7
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Income (GB) Class B Acc
|
Accumulation
|
GBP
|
GB00BP851X16
|
GB00BP851X16
|
BP851X1
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Income (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00BP851Q49
|
GB00BP851Q49
|
BP851Q4
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Income (GB) Class W Inc
|
Income
|
GBP
|
GB00BP851R55
|
GB00BP851R55
|
BP851R5
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Income (GB) Sterling Shares Acc
|
Accumulation
|
GBP
|
GB00BP851P32
|
GB00BP851P32
|
BP851P3
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Multi-Asset Income (GB) Sterling Shares Inc
|
Income
|
GBP
|
GB00BP851N18
|
GB00BP851N18
|
BP851N1
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Real Return (GB) - Acc
|
Accumulation
|
GBP
|
GB00B0702P16
|
GB00B0702P16
|
B0702P1
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Real Return (GB) Class B Acc
|
Accumulation
|
GBP
|
GB00B7VVXF60
|
GB00B7VVXF60
|
B7VVXF6
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Real Return (GB) Class B Inc
|
Income
|
GBP
|
GB00B7T1DJ29
|
GB00B7T1DJ29
|
B7T1DJ2
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Real Return (GB) Class U Acc
|
Accumulation
|
GBP
|
GB00BSPPWT88
|
GB00BSPPWT88
|
BSPPWT8
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Real Return (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B8GG4B61
|
GB00B8GG4B61
|
B8GG4B6
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Real Return (GB) Class W Inc
|
Income
|
GBP
|
GB00B7W36529
|
GB00B7W36529
|
B7W3652
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Real Return (GB) Sterling Income Shares Inc
|
Income
|
GBP
|
GB0006780323
|
GB0006780323
|
0678032
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Responsible Horizons Strategic Bond (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00BMD53287
|
GB00BMD53287
|
BMD5328
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Responsible Horizons Strategic Bond (GB) Class W Inc
|
Income
|
GBP
|
GB00BMD53394
|
GB00BMD53394
|
BMD5339
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Responsible Horizons UK Corporate Bond (GB) Class B Inc
|
Income
|
GBP
|
GB00B8KK4B40
|
GB00B8KK4B40
|
B8KK4B4
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Responsible Horizons UK Corporate Bond (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B8KDLX41
|
GB00B8KDLX41
|
B8KDLX4
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Responsible Horizons UK Corporate Bond (GB) Class W Inc
|
Income
|
GBP
|
GB00B8KCZN97
|
GB00B8KCZN97
|
B8KCZN9
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Small Cap Euroland (IE) Class W Acc
|
Accumulation
|
GBP
|
IE00B80L4514
|
IE00B80L4514
|
B80L451
|
-
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable European Opportunities (GB) Class B Inc
|
Income
|
GBP
|
GB00B8F6YD97
|
GB00B8F6YD97
|
B8F6YD9
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable European Opportunities (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B4Q5KM81
|
GB00B4Q5KM81
|
B4Q5KM8
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable European Opportunities (GB) Class W Inc
|
Income
|
GBP
|
GB00B881HQ54
|
GB00B881HQ54
|
B881HQ5
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable Global Dynamic Bond (GB) Class W Inc
|
Income
|
GBP
|
GB00BJBKC497
|
GB00BJBKC497
|
BJBKC49
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable Global Dynamic Bond (IE) Class W Acc
|
Accumulation
|
GBP
|
IE00BFZMJ537
|
IE00BFZMJ537
|
BFZMJ53
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable Global Dynamic Bond (IE) Class W Inc
|
Income
|
GBP
|
IE00BFZMJ644
|
IE00BFZMJ644
|
BFZMJ64
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable Global Emerging Markets (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00BN772L94
|
GB00BN772L94
|
BN772L9
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable Global Emerging Markets (GB) Class W Inc
|
Income
|
GBP
|
GB00BN772R56
|
GB00BN772R56
|
BN772R5
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable Global Equity (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00BF0WBJ63
|
GB00BF0WBJ63
|
BF0WBJ6
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable Global Equity (GB) Class W Inc
|
Income
|
GBP
|
GB00BF0WBK78
|
GB00BF0WBK78
|
BF0WBK7
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable Global Equity Income (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00BJ066Z75
|
GB00BJ066Z75
|
BJ066Z7
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable Global Equity Income (GB) Class W Inc
|
Income
|
GBP
|
GB00BJ067095
|
GB00BJ067095
|
BJ06709
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable Real Return (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00BD6DRD55
|
GB00BD6DRD55
|
BD6DRD5
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable Real Return (GB) Class W Inc
|
Income
|
GBP
|
GB00BD6DRF79
|
GB00BD6DRF79
|
BD6DRF7
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable UK Opportunities (GB) - Acc
|
Accumulation
|
GBP
|
GB00B0703702
|
GB00B0703702
|
B070370
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable UK Opportunities (GB) Class B Inc
|
Income
|
GBP
|
GB00B80VQ226
|
GB00B80VQ226
|
B80VQ22
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable UK Opportunities (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B8HQWK01
|
GB00B8HQWK01
|
B8HQWK0
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon Sustainable UK Opportunities (GB) Class W Inc
|
Income
|
GBP
|
GB00B7RLX837
|
GB00B7RLX837
|
B7RLX83
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon UK Equity (GB) - Acc
|
Accumulation
|
GBP
|
GB00B0702W82
|
GB00B0702W82
|
B0702W8
|
-
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon UK Equity (GB) - Inc
|
Income
|
GBP
|
GB00B16P0M72
|
GB00B16P0M72
|
B16P0M7
|
-
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon UK Equity (GB) Class B Acc
|
Accumulation
|
GBP
|
GB00B833J489
|
GB00B833J489
|
B833J48
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon UK Equity (GB) Class B Inc
|
Income
|
GBP
|
GB00B5BMWQ99
|
GB00B5BMWQ99
|
B5BMWQ9
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon UK Equity (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B6X4W596
|
GB00B6X4W596
|
B6X4W59
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon UK Equity (GB) Class W Inc
|
Income
|
GBP
|
GB00B8GHL294
|
GB00B8GHL294
|
B8GHL29
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon UK Income (GB) - Acc
|
Accumulation
|
GBP
|
GB00B0702V75
|
GB00B0702V75
|
B0702V7
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon UK Income (GB) - Inc
|
Income
|
GBP
|
GB00B1379189
|
GB00B1379189
|
B137918
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon UK Income (GB) Class B Acc
|
Accumulation
|
GBP
|
GB00B7NCQK32
|
GB00B7NCQK32
|
B7NCQK3
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon UK Income (GB) Class B Inc
|
Income
|
GBP
|
GB00B84BBL20
|
GB00B84BBL20
|
B84BBL2
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon UK Income (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00B7M90R07
|
GB00B7M90R07
|
B7M90R0
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon UK Income (GB) Class W Inc
|
Income
|
GBP
|
GB00B7W2G379
|
GB00B7W2G379
|
B7W2G37
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon US Equity Income (GB) Class W Acc
|
Accumulation
|
GBP
|
GB00BGV53H32
|
GB00BGV53H32
|
BGV53H3
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon US Equity Income (GB) Class W Inc
|
Income
|
GBP
|
GB00BGV53J55
|
GB00BGV53J55
|
BGV53J5
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon US Equity Income (IE) Class W Hedged Acc
|
Accumulation
|
GBP
|
IE00BD7Y0G10
|
IE00BD7Y0G10
|
BD7Y0G1
|
|
BNY Mellon Fund Management (Luxembourg) S.A.
|
BNY Mellon US Equity Income (IE) Class W Inc
|
Income
|
GBP
|
IE00BD5M7551
|
IE00BD5M7551
|
BD5M755
|
|
Brown Advisory Funds Plc
|
Brown Advisory BA Beutel Goodman US Value Fund Euro Class SI Acc Acc
|
Accumulation
|
GBP
|
IE00BN940L42
|
IE00BN940L42
|
BN940L4
|
|
Brown Advisory Funds Plc
|
Brown Advisory BA Beutel Goodman US Value Fund Euro Class SI Acc Inc
|
Income
|
GBP
|
IE00BN940M58
|
IE00BN940M58
|
BN940M5
|
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory Global Leaders Fund Class B Hedged Acc
|
Accumulation
|
GBP
|
IE00BVVHP902
|
IE00BVVHP902
|
BVVHP90
|
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory Global Leaders Fund Sterling Class B Inc
|
Income
|
GBP
|
IE00BYPJ0V09
|
IE00BYPJ0V09
|
BYPJ0V0
|
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class B Acc Acc
|
Accumulation
|
GBP
|
IE000E587MY6
|
IE000E587MY6
|
BNR5DD2
|
-
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class B Acc Inc
|
Income
|
GBP
|
IE000V34XHS4
|
IE000V34XHS4
|
BNR5DF4
|
-
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory US Equity Growth Fund Sterling Class B (Hedged) Inc
|
Income
|
GBP
|
IE00B4MHR723
|
IE00B4MHR723
|
B4MHR72
|
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory US Flexible Equity Fund class A (CLOSED) Inc
|
Income
|
GBP
|
IE00BYT42711
|
IE00BYT42711
|
BYT4271
|
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory US Flexible Equity Fund Sterling Class B (Hedged) Acc
|
Accumulation
|
GBP
|
IE00BJ357W50
|
IE00BJ357W50
|
BJ357W5
|
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory US Flexible Equity Fund Sterling Class B (Hedged) Inc
|
Income
|
GBP
|
IE00BYPJ0M18
|
IE00BYPJ0M18
|
BYPJ0M1
|
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory US Flexible Equity Fund Sterling Class M Dis Inc
|
Income
|
GBP
|
IE00BYPJ0K93
|
IE00BYPJ0K93
|
BYPJ0K9
|
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc
|
Accumulation
|
GBP
|
IE00BYW8R751
|
IE00BYW8R751
|
BYW8R75
|
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc H Acc
|
Accumulation
|
GBP
|
IE00BYW8R868
|
IE00BYW8R868
|
BYW8R86
|
-
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory US Small-Cap Blend Fund Sterling Class B Dis Inc
|
Income
|
GBP
|
IE00BMJJTX76
|
IE00BMJJTX76
|
BMJJTX7
|
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory US Smaller Companies Fund Sterling Class B Hedged Acc
|
Accumulation
|
GBP
|
IE00BYQFS912
|
IE00BYQFS912
|
BYQFS91
|
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory US Smaller Companies Fund Sterling Class B Inc
|
Income
|
GBP
|
IE00B0PVDH59
|
IE00B0PVDH59
|
B0PVDH5
|
|
Brown Advisory Funds Plc
|
Brown Advisory Brown Advisory US Sustainable Growth Fund Sterling Class B Inc
|
Income
|
GBP
|
IE00BF1T6X55
|
IE00BF1T6X55
|
BF1T6X5
|
|
Calamos
|
Calamos Global Convertible Class I Acc
|
Accumulation
|
GBP
|
IE00B66CN792
|
IE00B66CN792
|
B66CN79
|
|
Calamos
|
Calamos Global Convertible Class Z Acc
|
Accumulation
|
GBP
|
IE00BKRVJH58
|
IE00BKRVJH58
|
BKRVJH5
|
-
|
Calamos
|
Calamos Global Convertible Class Z Inc
|
Income
|
GBP
|
IE00BKRVJG42
|
IE00BKRVJG42
|
BKRVJG4
|
-
|
Calamos International LLP
|
Calamos International LLP Emerging Markets (CLOSED) Class I Acc
|
Accumulation
|
GBP
|
IE00B58B4H44
|
IE00B58B4H44
|
B58B4H4
|
-
|
Canaccord Genuity Wealth Management
|
Canaccord Genuity Wealth Management Canaccord Genuity Global Equity (CLOSED) Class R Hedged Acc
|
Accumulation
|
GBP
|
IE00BDF17T64
|
IE00BDF17T64
|
BDF17T6
|
-
|
Canaccord Genuity Wealth Management
|
Canaccord Genuity Wealth Management Canaccord Genuity Global Equity (CLOSED) Class R Hedged Inc
|
Income
|
GBP
|
IE00BDF17V86
|
IE00BDF17V86
|
BDF17V8
|
-
|
Canaccord Genuity Wealth Management
|
Canaccord Genuity Wealth Management Canaccord Genuity Opportunity R Hedged (Accumulaton) Acc
|
Accumulation
|
GBP
|
IE00BSJCJF06
|
IE00BSJCJF06
|
BSJCJF0
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Asia Pacific Class C Acc
|
Accumulation
|
GBP
|
GB00B719QW87
|
GB00B719QW87
|
B719QW8
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Corporate Bond Class C Acc
|
Accumulation
|
GBP
|
GB00B6ZMK027
|
GB00B6ZMK027
|
B6ZMK02
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Corporate Bond Class C Inc
|
Income
|
GBP
|
GB00B7BW6H22
|
GB00B7BW6H22
|
B7BW6H2
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Diversified Monthly Income Class C Inc
|
Income
|
GBP
|
GB00BK5BDD18
|
GB00BK5BDD18
|
BK5BDD1
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Diversified Risk Managed VI Class C Acc
|
Accumulation
|
GBP
|
GB00BP5J8Z72
|
GB00BP5J8Z72
|
BP5J8Z7
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife European Class C Acc
|
Accumulation
|
GBP
|
GB00BKRC1492
|
GB00BKRC1492
|
BKRC149
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Global Equity Class C Acc
|
Accumulation
|
GBP
|
GB00B78SPK99
|
GB00B78SPK99
|
B78SPK9
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Global Macro Bond Class C Acc
|
Accumulation
|
GBP
|
GB00B4LW2X97
|
GB00B4LW2X97
|
B4LW2X9
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Global Macro Bond Class C Inc
|
Income
|
GBP
|
GB00B75H8448
|
GB00B75H8448
|
B75H844
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife North American Class C Acc
|
Accumulation
|
GBP
|
GB00B73N3278
|
GB00B73N3278
|
B73N327
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Portfolio III Class C Acc
|
Accumulation
|
GBP
|
GB00B96T7P76
|
GB00B96T7P76
|
B96T7P7
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Portfolio III Class C Inc
|
Income
|
GBP
|
GB00B8SC7T13
|
GB00B8SC7T13
|
B8SC7T1
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Portfolio IV Class C Acc
|
Accumulation
|
GBP
|
GB00B976VR77
|
GB00B976VR77
|
B976VR7
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Portfolio IV Class C Inc
|
Income
|
GBP
|
GB00B7R5DQ38
|
GB00B7R5DQ38
|
B7R5DQ3
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Portfolio V Class C Acc
|
Accumulation
|
GBP
|
GB00B9BQJ249
|
GB00B9BQJ249
|
B9BQJ24
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Portfolio VI Class C Acc
|
Accumulation
|
GBP
|
GB00B9BQBN99
|
GB00B9BQBN99
|
B9BQBN9
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Portfolio VII Class C Acc
|
Accumulation
|
GBP
|
GB00B76WGJ99
|
GB00B76WGJ99
|
B76WGJ9
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Short Duration Corporate Bond Class C Acc
|
Accumulation
|
GBP
|
GB00BD0CNM97
|
GB00BD0CNM97
|
BD0CNM9
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Short Duration Corporate Bond Class C Inc
|
Income
|
GBP
|
GB00BD0CNN05
|
GB00BD0CNN05
|
BD0CNN0
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife Sterling Liquidity Fund Class I Acc
|
Accumulation
|
GBP
|
GB00BYW8XV16
|
GB00BYW8XV16
|
BYW8XV1
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife UK Equity & Bond Income Class C Acc
|
Accumulation
|
GBP
|
GB00B6SC4F24
|
GB00B6SC4F24
|
B6SC4F2
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife UK Equity & Bond Income Class C Inc
|
Income
|
GBP
|
GB00B6Q60S17
|
GB00B6Q60S17
|
B6Q60S1
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife UK Equity Class C Acc
|
Accumulation
|
GBP
|
GB00B9J7KW65
|
GB00B9J7KW65
|
B9J7KW6
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife UK Equity Class C Inc
|
Income
|
GBP
|
GB00BCZNXX14
|
GB00BCZNXX14
|
BCZNXX1
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife UK Equity Income Class C Acc
|
Accumulation
|
GBP
|
GB00B73RC112
|
GB00B73RC112
|
B73RC11
|
-
|
Canada Life Investments
|
Canada Life Investments WS Canlife UK Equity Income Class C Inc
|
Income
|
GBP
|
GB00B403JV05
|
GB00B403JV05
|
B403JV0
|
-
|
Candriam Investors Group
|
Candriam Candriam Equities L Australia Class R - Unhedged Acc
|
Accumulation
|
GBP
|
LU1269736325
|
LU1269736325
|
BD041W1
|
-
|
Candriam Investors Group
|
Candriam Candriam Equities L Biotechnology Class R - Unhedged Acc
|
Accumulation
|
GBP
|
LU1269736911
|
LU1269736911
|
BDBB9D8
|
-
|
Candriam Investors Group
|
Candriam Candriam Equities L Oncology Impact Class I - Unhedged Acc
|
Accumulation
|
GBP
|
LU1864482515
|
LU1864482515
|
BKMFNF8
|
-
|
Candriam Investors Group
|
Candriam Candriam Equities L Oncology Impact Class R - Unhedged Acc
|
Accumulation
|
GBP
|
LU1864482945
|
LU1864482945
|
BKMFNG9
|
-
|
Candriam Investors Group
|
Candriam Candriam Equities L Robotics & Innovative Technology Class R - Hedged Acc
|
Accumulation
|
GBP
|
LU1613217964
|
LU1613217964
|
BF3NN89
|
-
|
Candriam Investors Group
|
Candriam Candriam Sustainable Equity Emerging Markets Class R - Unhedged Acc
|
Accumulation
|
GBP
|
LU1434524689
|
LU1434524689
|
BYXZ1V7
|
-
|
Capital Group
|
Capital Group AMCAP (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU1577354548
|
LU1577354548
|
BYW8VZ1
|
|
Capital Group
|
Capital Group AMCAP (LUX) Class Zgd Inc
|
Income
|
GBP
|
LU1577355867
|
LU1577355867
|
BYW8WB4
|
|
Capital Group
|
Capital Group AMCAP (LUX) Class Zh-GBP Acc
|
Accumulation
|
GBP
|
LU1592040148
|
LU1592040148
|
BD582Y7
|
|
Capital Group
|
Capital Group Capital Income Builder (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU1820812052
|
LU1820812052
|
BDZRLH0
|
|
Capital Group
|
Capital Group Capital Income Builder (LUX) Class Zd Inc
|
Income
|
GBP
|
LU1820812300
|
LU1820812300
|
BDZRLK3
|
|
Capital Group
|
Capital Group Emerging Markets Debt (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU0815114466
|
LU0815114466
|
B7M3254
|
|
Capital Group
|
Capital Group Emerging Markets Debt (LUX) Class Zd Inc
|
Income
|
GBP
|
LU0828132414
|
LU0828132414
|
BBH82Q3
|
|
Capital Group
|
Capital Group Emerging Markets Growth (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU0891453176
|
LU0891453176
|
BJ05NZ3
|
|
Capital Group
|
Capital Group Emerging Markets Growth (LUX) Class Zd Inc
|
Income
|
GBP
|
LU0891453507
|
LU0891453507
|
BBH82Z2
|
|
Capital Group
|
Capital Group Emerging Markets Local Currency Debt (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU0815115190
|
LU0815115190
|
B9LYYV2
|
|
Capital Group
|
Capital Group Emerging Markets Local Currency Debt (LUX) Class Zd Inc
|
Income
|
GBP
|
LU0828133735
|
LU0828133735
|
BVL80H6
|
|
Capital Group
|
Capital Group Emerging Markets Total Opportunities (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU0815117998
|
LU0815117998
|
B8KDCR5
|
|
Capital Group
|
Capital Group Emerging Markets Total Opportunities (LUX) Class Zd Inc
|
Income
|
GBP
|
LU0828134113
|
LU0828134113
|
B94SY11
|
|
Capital Group
|
Capital Group Emerging Markets Total Opportunities (LUX) Class Zdh-GBP Inc
|
Income
|
GBP
|
LU0828134899
|
LU0828134899
|
B8S8LV9
|
|
Capital Group
|
Capital Group Emerging Markets Total Opportunities (LUX) Class Zgd Inc
|
Income
|
GBP
|
LU0815118533
|
LU0815118533
|
B7XPTP8
|
|
Capital Group
|
Capital Group Emerging Markets Total Opportunities (LUX) Class Zgdh-GBP Inc
|
Income
|
GBP
|
LU0815118889
|
LU0815118889
|
B894L49
|
|
Capital Group
|
Capital Group Euro Bond (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU0817809352
|
LU0817809352
|
B9FCB33
|
|
Capital Group
|
Capital Group Euro Bond (LUX) Class Zd Inc
|
Income
|
GBP
|
LU0817809782
|
LU0817809782
|
B9F99H4
|
|
Capital Group
|
Capital Group European Growth and Income (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU0817813115
|
LU0817813115
|
B90W536
|
|
Capital Group
|
Capital Group European Growth and Income (LUX) Class Zd Inc
|
Income
|
GBP
|
LU0817813628
|
LU0817813628
|
B9CGRB8
|
|
Capital Group
|
Capital Group European Growth and Income (LUX) Class Zgdh-GBP Inc
|
Income
|
GBP
|
LU1217767315
|
LU1217767315
|
BWV0S64
|
|
Capital Group
|
Capital Group European Growth and Income (LUX) Class Zh-GBP Acc
|
Accumulation
|
GBP
|
LU1217766770
|
LU1217766770
|
BWV0S31
|
|
Capital Group
|
Capital Group Global Allocation (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU1006080060
|
LU1006080060
|
BH88TN0
|
|
Capital Group
|
Capital Group Global Allocation (LUX) Class Zd Inc
|
Income
|
GBP
|
LU1006080656
|
LU1006080656
|
BH88TT6
|
|
Capital Group
|
Capital Group Global Bond (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU0817825713
|
LU0817825713
|
B9N5RD6
|
|
Capital Group
|
Capital Group Global Bond (LUX) Class Zd Inc
|
Income
|
GBP
|
LU0817826109
|
LU0817826109
|
BBH82H4
|
|
Capital Group
|
Capital Group Global Corporate Bond (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU1823148892
|
LU1823148892
|
BDRX2X9
|
|
Capital Group
|
Capital Group Global Corporate Bond (LUX) Class Zd Inc
|
Income
|
GBP
|
LU1823148975
|
LU1823148975
|
BF3SKP0
|
|
Capital Group
|
Capital Group Global Corporate Bond (LUX) Class Zdh-GBP Inc
|
Income
|
GBP
|
LU2240842000
|
LU2240842000
|
BMH5TH1
|
-
|
Capital Group
|
Capital Group Global Corporate Bond (LUX) Class Zh-GBP Acc
|
Accumulation
|
GBP
|
LU2240840996
|
LU2240840996
|
BMH5TK4
|
-
|
Capital Group
|
Capital Group Global Equity (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU0817818429
|
LU0817818429
|
B9N5H69
|
|
Capital Group
|
Capital Group Global Equity (LUX) Class Zd Inc
|
Income
|
GBP
|
LU0817818932
|
LU0817818932
|
B9N5521
|
|
Capital Group
|
Capital Group Global High Income Opportunities (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU0817815912
|
LU0817815912
|
B79J0V7
|
|
Capital Group
|
Capital Group Global High Income Opportunities (LUX) Class Zd Inc
|
Income
|
GBP
|
LU0817816480
|
LU0817816480
|
B7VH3C1
|
|
Capital Group
|
Capital Group Global High Income Opportunities (LUX) Class Zdh-GBP Inc
|
Income
|
GBP
|
LU0817817702
|
LU0817817702
|
B8P48Z3
|
|
Capital Group
|
Capital Group Global High Income Opportunities (LUX) Class Zgd Inc
|
Income
|
GBP
|
LU0817817298
|
LU0817817298
|
B7XYJM2
|
|
Capital Group
|
Capital Group Global High Income Opportunities (LUX) Class Zgdh-GBP Inc
|
Income
|
GBP
|
LU0817817884
|
LU0817817884
|
B7SF6L8
|
|
Capital Group
|
Capital Group Global High Income Opportunities (LUX) Class Zh-GBP Acc
|
Accumulation
|
GBP
|
LU0817818189
|
LU0817818189
|
B88XFP6
|
|
Capital Group
|
Capital Group Global Total Return Bond (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU2177478646
|
LU2177478646
|
BNC17C2
|
-
|
Capital Group
|
Capital Group Investment Company of America (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU1378997362
|
LU1378997362
|
BD2MVX4
|
|
Capital Group
|
Capital Group Investment Company of America (LUX) Class Zd Inc
|
Income
|
GBP
|
LU1378998501
|
LU1378998501
|
BD2MW20
|
|
Capital Group
|
Capital Group Investment Company of America (LUX) Class Zdh-GBP Inc
|
Income
|
GBP
|
LU1378999145
|
LU1378999145
|
BD2MW53
|
|
Capital Group
|
Capital Group Investment Company of America (LUX) Class Zgd Inc
|
Income
|
GBP
|
LU1378999814
|
LU1378999814
|
BD2MW86
|
|
Capital Group
|
Capital Group Investment Company of America (LUX) Class Zgdh-GBP Inc
|
Income
|
GBP
|
LU1379000331
|
LU1379000331
|
BD2MWC0
|
|
Capital Group
|
Capital Group Japan Equity (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU0817826521
|
LU0817826521
|
B9FHXD2
|
|
Capital Group
|
Capital Group Japan Equity (LUX) Class Zd Inc
|
Income
|
GBP
|
LU0817827172
|
LU0817827172
|
B7YLBW6
|
|
Capital Group
|
Capital Group Japan Equity (LUX) Class Zgdh-GBP Inc
|
Income
|
GBP
|
LU0939056361
|
LU0939056361
|
BBH7WC6
|
|
Capital Group
|
Capital Group Japan Equity (LUX) Class Zh-GBP Acc
|
Accumulation
|
GBP
|
LU0939055983
|
LU0939055983
|
BBH7W71
|
|
Capital Group
|
Capital Group New Economy (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU2050928113
|
LU2050928113
|
BJ7WS18
|
|
Capital Group
|
Capital Group New Perspective Fund (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU1295554916
|
LU1295554916
|
BYSR077
|
|
Capital Group
|
Capital Group New Perspective Fund (LUX) Class Zd Inc
|
Income
|
GBP
|
LU1295555566
|
LU1295555566
|
BYSR0F5
|
|
Capital Group
|
Capital Group New Perspective Fund (LUX) Class Zgd Inc
|
Income
|
GBP
|
LU1295556374
|
LU1295556374
|
BYSR0M2
|
|
Capital Group
|
Capital Group New Perspective Fund (LUX) Class Zh-GBP Acc
|
Accumulation
|
GBP
|
LU1295556960
|
LU1295556960
|
BYSR0T9
|
|
Capital Group
|
Capital Group New World (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU1481181169
|
LU1481181169
|
BD076B4
|
|
Capital Group
|
Capital Group US Corporate Bond (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU1567059263
|
LU1567059263
|
BD5D9M9
|
|
Capital Group
|
Capital Group US Corporate Bond (LUX) Class Zd Inc
|
Income
|
GBP
|
LU1567060196
|
LU1567060196
|
BD5D9T6
|
|
Capital Group
|
Capital Group US High Yield Fund (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU1675398231
|
LU1675398231
|
BF0L2M3
|
-
|
Capital Group
|
Capital Group US High Yield Fund (LUX) Class Zd Inc
|
Income
|
GBP
|
LU1675402017
|
LU1675402017
|
BF0L2T0
|
-
|
Capital Group
|
Capital Group World Dividend Growers (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU0939078415
|
LU0939078415
|
BBH7ZN8
|
|
Capital Group
|
Capital Group World Dividend Growers (LUX) Class Zd Inc
|
Income
|
GBP
|
LU0939078928
|
LU0939078928
|
BBH7ZS3
|
|
Capital Group
|
Capital Group World Growth and Income (LUX) Class Bd Inc
|
Income
|
GBP
|
LU1991132249
|
LU1991132249
|
BK6N949
|
-
|
Capital Group
|
Capital Group World Growth and Income (LUX) Class Z Acc
|
Accumulation
|
GBP
|
LU1991132678
|
LU1991132678
|
BK6N9L6
|
|
Capital Group
|
Capital Group World Growth and Income (LUX) Class Zd Inc
|
Income
|
GBP
|
LU1991132751
|
LU1991132751
|
BK6N9P0
|
-
|
Capital Group
|
Capital Group World Growth and Income (LUX) Class Zgd Inc
|
Income
|
GBP
|
LU1991127678
|
LU1991127678
|
BK6N9Q1
|
-
|
Carmignac SICAV
|
Carmignac Carmignac Portfolio Climate Transition Class FW GBP Acc Acc
|
Accumulation
|
GBP
|
LU0992629401
|
LU0992629401
|
BGP6SS8
|
-
|
Carmignac SICAV
|
Carmignac Carmignac Portfolio Emergents Class FW GBP Acc Acc
|
Accumulation
|
GBP
|
LU0992626720
|
LU0992626720
|
BGP6SV1
|
-
|
Carmignac SICAV
|
Carmignac Carmignac Portfolio Emerging Discovery Class FW GBP Acc Acc
|
Accumulation
|
GBP
|
LU0992630086
|
LU0992630086
|
BGP6SY4
|
-
|
Carmignac SICAV
|
Carmignac Carmignac Portfolio Emerging Patrimoine Class F Acc
|
Accumulation
|
GBP
|
LU0992631993
|
LU0992631993
|
BGP6T07
|
|
Carmignac SICAV
|
Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Acc
|
Accumulation
|
GBP
|
LU0992630839
|
LU0992630839
|
BGP6T63
|
-
|
Carmignac SICAV
|
Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Hdg Acc
|
Accumulation
|
GBP
|
LU0553413385
|
LU0553413385
|
B46K5H3
|
|
Carmignac SICAV
|
Carmignac Carmignac Portfolio Grande Europe Class FW GBP Acc Acc
|
Accumulation
|
GBP
|
LU2206982626
|
LU2206982626
|
BMW2PM4
|
|
Carmignac SICAV
|
Carmignac Carmignac Portfolio Patrimoine Class F Acc
|
Accumulation
|
GBP
|
LU0992627884
|
LU0992627884
|
BGP6TD0
|
-
|
Carmignac SICAV
|
Carmignac Carmignac Portfolio Patrimoine Class F Hedged Acc
|
Accumulation
|
GBP
|
LU0992627967
|
LU0992627967
|
BGP6TG3
|
-
|
Carne Global Fund Managers
|
Carne Global Fund Managers CG Morningstar Multi Asset 20 Fund Class A Acc
|
Accumulation
|
GBP
|
GB00BMXV7R93
|
GB00BMXV7R93
|
BMXV7R9
|
-
|
Castellain Capital
|
Castellain Income Class A Acc
|
Accumulation
|
GBP
|
IE00BD5DLV27
|
IE00BD5DLV27
|
BD5DLV2
|
|
Castellain Capital
|
Castellain Income Class D Inc
|
Income
|
GBP
|
IE00BD5DLY57
|
IE00BD5DLY57
|
BD5DLY5
|
|
CCLA Fund Managers Limited
|
CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Acc
|
Accumulation
|
GBP
|
GB00BPP39M31
|
GB00BPP39M31
|
BPP39M3
|
|
CCLA Fund Managers Limited
|
CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Inc
|
Income
|
GBP
|
GB00BPP3BY99
|
GB00BPP3BY99
|
BPP3BY9
|
|
Cerno Capital
|
Cerno Capital TM Cerno Global Leaders Class A Acc
|
Accumulation
|
GBP
|
GB00BF00QK62
|
GB00BF00QK62
|
BF00QK6
|
-
|
Cerno Capital
|
Cerno Capital TM Cerno Global Leaders Class A Inc
|
Income
|
GBP
|
GB00BF00QJ57
|
GB00BF00QJ57
|
BF00QJ5
|
-
|
Cerno Capital
|
Cerno Capital TM Cerno Pacific Class A Acc
|
Accumulation
|
GBP
|
GB00BDCJ9Z32
|
GB00BDCJ9Z32
|
BDCJ9Z3
|
-
|
Cerno Capital
|
Cerno Capital TM Cerno Pacific Class B Acc
|
Accumulation
|
GBP
|
GB00BDCJB138
|
GB00BDCJB138
|
BDCJB13
|
-
|
Cerno Capital
|
Cerno Capital TM Cerno Pacific Class B Inc
|
Income
|
GBP
|
GB00BDCJB021
|
GB00BDCJB021
|
BDCJB02
|
-
|
Cerno Capital
|
Cerno Capital TM Cerno Select Class C Acc
|
Accumulation
|
GBP
|
GB00BCZXTP59
|
GB00BCZXTP59
|
BCZXTP5
|
-
|
Cerno Capital
|
Cerno Capital TM Cerno Select Class C Inc
|
Income
|
GBP
|
GB00BCZXTN36
|
GB00BCZXTN36
|
BCZXTN3
|
-
|
CG Asset Management
|
CG Asset Management Absolute Return Class M Inc
|
Income
|
GBP
|
IE00BYQ69B30
|
IE00BYQ69B30
|
BYQ69B3
|
|
CG Asset Management
|
CG Asset Management Dollar Class D Inc
|
Income
|
GBP
|
IE00B41GP767
|
IE00B41GP767
|
B41GP76
|
|
CG Asset Management
|
CG Asset Management Dollar Class H Inc
|
Income
|
GBP
|
IE00BY7QHV89
|
IE00BY7QHV89
|
BY7QHV8
|
|
CG Asset Management
|
CG Asset Management Real Return Class H Inc
|
Income
|
GBP
|
IE00BLCGR562
|
IE00BLCGR562
|
BLCGR56
|
|
CG Asset Management
|
CG Asset Management UK Index-Linked Bond Class G Inc
|
Income
|
GBP
|
IE000ZSVG218
|
IE000ZSVG218
|
BS85VT8
|
-
|
Chikara Investments LLP
|
Chikara Chikara Global Emerging Markets Opportunities Class A Acc
|
Accumulation
|
GBP
|
IE00002JYQN6
|
IE00002JYQN6
|
BQ0FXB8
|
|
Chikara Investments LLP
|
Chikara Chikara Global Emerging Markets Opportunities Class B Acc
|
Accumulation
|
GBP
|
IE000GGWCHH2
|
IE000GGWCHH2
|
BQ0FXG3
|
|
Chikara Investments LLP
|
Chikara Chikara Indian Subcontinent Class S GBP Acc
|
Accumulation
|
GBP
|
IE00BG7PPK49
|
IE00BG7PPK49
|
BG7PPK4
|
|
Chikara Investments LLP
|
Chikara Chikara Indian Subcontinent Class S GBP Unhedged Acc
|
Accumulation
|
GBP
|
IE00BL0BMT20
|
IE00BL0BMT20
|
BL0BMT2
|
|
Close Asset Management (UK) Limited
|
Close Balanced Portfolio Class X Acc Acc
|
Accumulation
|
GBP
|
GB00B7KDKJ66
|
GB00B7KDKJ66
|
B7KDKJ6
|
|
Close Asset Management (UK) Limited
|
Close Conservative Portfolio Class X Acc Acc
|
Accumulation
|
GBP
|
GB00B8B9ZS46
|
GB00B8B9ZS46
|
B8B9ZS4
|
|
Close Asset Management (UK) Limited
|
Close Conservative Portfolio Class X Inc Inc
|
Income
|
GBP
|
GB00B82P0081
|
GB00B82P0081
|
B82P008
|
|
Close Asset Management (UK) Limited
|
Close Diversified Income Portfolio Class X Acc Acc
|
Accumulation
|
GBP
|
GB00B708TJ43
|
GB00B708TJ43
|
B708TJ4
|
|
Close Asset Management (UK) Limited
|
Close Diversified Income Portfolio Class X Inc Inc
|
Income
|
GBP
|
GB00B5N0YZ48
|
GB00B5N0YZ48
|
B5N0YZ4
|
|
Close Asset Management (UK) Limited
|
Close FTSE techMARK Class X Acc Acc
|
Accumulation
|
GBP
|
GB00B87JKQ15
|
GB00B87JKQ15
|
B87JKQ1
|
|
Close Asset Management (UK) Limited
|
Close Growth Portfolio Class X Acc Acc
|
Accumulation
|
GBP
|
GB00B7F1W221
|
GB00B7F1W221
|
B7F1W22
|
|