Columbia Threadneedle
CT UK Social Bond Inst Acc
Accumulation
GBP
GB00BF233C45
GB00BF233C45
BF233C4
Columbia Threadneedle
CT UK Sustainable Equity Class IA Acc
Accumulation
GBP
GB00BJ5JM867
GB00BJ5JM867
BJ5JM86
Columbia Threadneedle
CT UK Sustainable Equity Class Z Acc
Accumulation
GBP
GB00BZ21SS97
GB00BZ21SS97
BZ21SS9
Columbia Threadneedle
CT UK Sustainable Equity Class ZI Inc
Income
GBP
GB00BZ21ST05
GB00BZ21ST05
BZ21ST0
Columbia Threadneedle
CT US Equity Income Class L Inc
Income
GBP
GB00BZ563T77
GB00BZ563T77
BZ563T7
-
Columbia Threadneedle
CT US Equity Income Class Z Inc
Income
GBP
GB00BZ563P30
GB00BZ563P30
BZ563P3
Columbia Threadneedle
CT US Equity Income Class ZNA Acc
Accumulation
GBP
GB00BD37PD61
GB00BD37PD61
BD37PD6
Cullen Capital Management
Cullen Capital North American High Dividend Value Equity Class I1 Inc
Income
GBP
IE00B4VFKM36
IE00B4VFKM36
B4VFKM3
Cullen Capital Management
Cullen Capital North American High Dividend Value Equity Class I2 Acc
Accumulation
GBP
IE00B4YC4G39
IE00B4YC4G39
B4YC4G3
Cullen Capital Management
Cullen Capital US Enhanced Equity Income Class I1 Inc
Income
GBP
IE00B6T5D649
IE00B6T5D649
B6T5D64
Cullen Capital Management
Cullen Capital US Enhanced Equity Income Class I2 Acc
Accumulation
GBP
IE00B6T5CL29
IE00B6T5CL29
B6T5CL2
Davy
Davy UK GPS Cautious Growth Fund A Acc
Accumulation
GBP
IE00BYTYGV37
IE00BYTYGV37
BYTYGV3
Davy
Davy UK GPS Cautious Growth Fund A Inc
Income
GBP
IE00BYTYGW44
IE00BYTYGW44
BYTYGW4
Davy
Davy UK GPS Defensive Growth A Acc
Accumulation
GBP
IE00BFFWCB02
IE00BFFWCB02
BFFWCB0
Davy
Davy UK GPS Defensive Growth A Inc
Income
GBP
IE00BFFWCC19
IE00BFFWCC19
BFFWCC1
Davy
Davy UK GPS Long Term Growth Fund A Acc
Accumulation
GBP
IE00BYTYH761
IE00BYTYH761
BYTYH76
Davy
Davy UK GPS Long Term Growth Fund A Inc
Income
GBP
IE00BYTYH878
IE00BYTYH878
BYTYH87
Davy
Davy UK GPS Moderate Growth Fund A Acc
Accumulation
GBP
IE00BYTYH100
IE00BYTYH100
BYTYH10
Davy
Davy UK GPS Moderate Growth Fund A Inc
Income
GBP
IE00BYTYH217
IE00BYTYH217
BYTYH21
Dimensional Fund Advisors Ltd
Dimensional Emerging Markets Core Equity GBP Shares (A)
Accumulation
GBP
GB0033772624
GB0033772624
3377262
-
Dimensional Fund Advisors Ltd
Dimensional Emerging Markets Core Equity GBP Distributing Shares Inc
Income
GBP
GB0033772517
GB0033772517
3377251
-
Dimensional Fund Advisors Ltd
Dimensional Emerging Markets Large Cap Core Equity GBP Shares (A)
Accumulation
GBP
IE00BYVJQW70
IE00BYVJQW70
BYVJQW7
-
Dimensional Fund Advisors Ltd
Dimensional Emerging Markets Sustainability Core Equity GBP Shares (A)
Accumulation
GBP
IE00BLCGQW63
IE00BLCGQW63
BLCGQW6
-
Dimensional Fund Advisors Ltd
Dimensional Emerging Markets Sustainability Core Equity GBP Distributing Shares Inc
Income
GBP
IE00BLCGQX70
IE00BLCGQX70
BLCGQX7
-
Dimensional Fund Advisors Ltd
Dimensional Emerging Markets Targeted Value GBP Shares (A)
Accumulation
GBP
IE00B1W6DR00
IE00B1W6DR00
B1W6DR0
-
Dimensional Fund Advisors Ltd
Dimensional Emerging Markets Targeted Value GBP Distributing Shares Inc
Income
GBP
IE00B1W6DQ92
IE00B1W6DQ92
B1W6DQ9
-
Dimensional Fund Advisors Ltd
Dimensional Emerging Markets Value GBP Shares (A)
Accumulation
GBP
IE00B0HCGX34
IE00B0HCGX34
B0HCGX3
-
Dimensional Fund Advisors Ltd
Dimensional Emerging Markets Value GBP Distributing Shares Inc
Income
GBP
IE00B0HCGW27
IE00B0HCGW27
B0HCGW2
-
Dimensional Fund Advisors Ltd
Dimensional European Small Companies GBP Shares (A)
Accumulation
GBP
IE00B0701870
IE00B0701870
B070187
-
Dimensional Fund Advisors Ltd
Dimensional European Small Companies GBP Distributing Shares Inc
Income
GBP
IE00B05PYQ31
IE00B05PYQ31
B05PYQ3
-
Dimensional Fund Advisors Ltd
Dimensional European Value GBP Shares (A)
Accumulation
GBP
IE00B1W6CY02
IE00B1W6CY02
B1W6CY0
-
Dimensional Fund Advisors Ltd
Dimensional European Value GBP Distributing Shares Inc
Income
GBP
IE00B1W6CX94
IE00B1W6CX94
B1W6CX9
-
Dimensional Fund Advisors Ltd
Dimensional Global Core Equity GBP Shares (A)
Accumulation
GBP
IE00B2PC0484
IE00B2PC0484
B2PC048
-
Dimensional Fund Advisors Ltd
Dimensional Global Core Equity GBP Distributing Shares Inc
Income
GBP
IE00B2PC0377
IE00B2PC0377
B2PC037
-
Dimensional Fund Advisors Ltd
Dimensional Global Core Fixed Income GBP Shares (A)
Accumulation
GBP
IE00BG85LL68
IE00BG85LL68
BG85LL6
-
Dimensional Fund Advisors Ltd
Dimensional Global Core Fixed Income GBP Distributing Shares Inc
Income
GBP
IE00BG85LM75
IE00BG85LM75
BG85LM7
-
Dimensional Fund Advisors Ltd
Dimensional Global Short Fixed Income GBP Shares (A)
Accumulation
GBP
IE00B0701G54
IE00B0701G54
B0701G5
-
Dimensional Fund Advisors Ltd
Dimensional Global Short Fixed Income GBP Distributing Shares Inc
Income
GBP
IE00B05PYX08
IE00B05PYX08
B05PYX0
-
Dimensional Fund Advisors Ltd
Dimensional Global Short Term Investment Grade Fixed Income GBP Shares (A)
Accumulation
GBP
IE00BFG1R551
IE00BFG1R551
BFG1R55
-
Dimensional Fund Advisors Ltd
Dimensional Global Short Term Investment Grade Fixed Income GBP Distributing Shares Inc
Income
GBP
IE00BFG1R668
IE00BFG1R668
BFG1R66
-
Dimensional Fund Advisors Ltd
Dimensional Global Short-Dated Bond GBP Shares (A)
Accumulation
GBP
GB0033772848
GB0033772848
3377284
-
Dimensional Fund Advisors Ltd
Dimensional Global Short-Dated Bond GBP Distributing Shares Inc
Income
GBP
GB0033772731
GB0033772731
3377273
-
Dimensional Fund Advisors Ltd
Dimensional Global Short-Dated Bond Gross (A)
Accumulation
GBP
GB00B735N017
GB00B735N017
B735N01
-
Dimensional Fund Advisors Ltd
Dimensional Global Short-Dated Bond Gross Income Inc
Income
GBP
GB00B732BR50
GB00B732BR50
B732BR5
-
Dimensional Fund Advisors Ltd
Dimensional Global Small Companies GBP Shares (A)
Accumulation
GBP
IE00B67QQ264
IE00B67QQ264
B67QQ26
-
Dimensional Fund Advisors Ltd
Dimensional Global Small Companies GBP Distributing Shares Inc
Income
GBP
IE00B3TGGL29
IE00B3TGGL29
B3TGGL2
-
Dimensional Fund Advisors Ltd
Dimensional Global Sustainability Core Equity GBP Shares (A)
Accumulation
GBP
IE00B7YBX086
IE00B7YBX086
B7YBX08
-
Dimensional Fund Advisors Ltd
Dimensional Global Sustainability Core Equity GBP Distributing Shares Inc
Income
GBP
IE00B8CJRF41
IE00B8CJRF41
B8CJRF4
-
Dimensional Fund Advisors Ltd
Dimensional Global Sustainability Fixed Income GBP Shares (A)
Accumulation
GBP
IE00BKPWG798
IE00BKPWG798
BKPWG79
-
Dimensional Fund Advisors Ltd
Dimensional Global Sustainability Fixed Income GBP Distributing Shares Inc
Income
GBP
IE00BKPWG806
IE00BKPWG806
BKPWG80
-
Dimensional Fund Advisors Ltd
Dimensional Global Sustainability Short Fixed Income GBP (A)
Accumulation
GBP
IE000MBVK9Q9
IE000MBVK9Q9
BNKL9M8
-
Dimensional Fund Advisors Ltd
Dimensional Global Sustainability Short Fixed Income GBP Distributing Inc
Income
GBP
IE00009DUQ60
IE00009DUQ60
BNKL9N9
-
Dimensional Fund Advisors Ltd
Dimensional Global Targeted Value GBP Shares (A)
Accumulation
GBP
IE00B2PC0930
IE00B2PC0930
B2PC093
-
Dimensional Fund Advisors Ltd
Dimensional Global Targeted Value GBP Distributing Shares Inc
Income
GBP
IE00B2PC0823
IE00B2PC0823
B2PC082
-
Dimensional Fund Advisors Ltd
Dimensional Global Ultra Short Fixed Income GBP Shares (A)
Accumulation
GBP
IE00B64G4925
IE00B64G4925
B64G492
-
Dimensional Fund Advisors Ltd
Dimensional Global Ultra Short Fixed Income GBP Distributing Shares Inc
Income
GBP
IE00B64G4818
IE00B64G4818
B64G481
-
Dimensional Fund Advisors Ltd
Dimensional Global Value GBP Shares (A)
Accumulation
GBP
IE00B3NVPH21
IE00B3NVPH21
B3NVPH2
-
Dimensional Fund Advisors Ltd
Dimensional Global Value GBP Distributing Shares Inc
Income
GBP
IE00B67NVM27
IE00B67NVM27
B67NVM2
-
Dimensional Fund Advisors Ltd
Dimensional International Core Equity GBP Shares (A)
Accumulation
GBP
GB00B23YLH62
GB00B23YLH62
B23YLH6
-
Dimensional Fund Advisors Ltd
Dimensional International Core Equity GBP Distributing Shares Inc
Income
GBP
GB00B23YLF49
GB00B23YLF49
B23YLF4
-
Dimensional Fund Advisors Ltd
Dimensional International Value GBP Shares (A)
Accumulation
GBP
GB0033772285
GB0033772285
3377228
-
Dimensional Fund Advisors Ltd
Dimensional International Value GBP Distributing Shares Inc
Income
GBP
GB0033772178
GB0033772178
3377217
-
Dimensional Fund Advisors Ltd
Dimensional Pacific Basin Small Companies GBP Shares (A)
Accumulation
GBP
IE00B0701D24
IE00B0701D24
B0701D2
-
Dimensional Fund Advisors Ltd
Dimensional Pacific Basin Small Companies GBP Distributing Shares Inc
Income
GBP
IE00B05PYV83
IE00B05PYV83
B05PYV8
-
Dimensional Fund Advisors Ltd
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income GBP Shares (A)
Accumulation
GBP
IE00B3PVQJ91
IE00B3PVQJ91
B3PVQJ9
-
Dimensional Fund Advisors Ltd
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income GBP Distributing Shares Inc
Income
GBP
IE00B3YST251
IE00B3YST251
B3YST25
-
Dimensional Fund Advisors Ltd
Dimensional Sterling Short Duration Real Return GBP Shares (A)
Accumulation
GBP
GB00BQHNCH49
GB00BQHNCH49
BQHNCH4
-
Dimensional Fund Advisors Ltd
Dimensional Sterling Short Duration Real Return GBP Income Shares Inc
Income
GBP
GB00BQHNCJ62
GB00BQHNCJ62
BQHNCJ6
-
Dimensional Fund Advisors Ltd
Dimensional United Kingdom Core Equity GBP Shares (A)
Accumulation
GBP
GB00B15JMH94
GB00B15JMH94
B15JMH9
Dimensional Fund Advisors Ltd
Dimensional United Kingdom Core Equity GBP Distributing Shares Inc
Income
GBP
GB00B15JMG87
GB00B15JMG87
B15JMG8
Dimensional Fund Advisors Ltd
Dimensional United Kingdom Small Companies GBP Shares (A)
Accumulation
GBP
GB0033771980
GB0033771980
3377198
-
Dimensional Fund Advisors Ltd
Dimensional United Kingdom Small Companies GBP Distributing Shares Inc
Income
GBP
GB0033772061
GB0033772061
3377206
-
Dimensional Fund Advisors Ltd
Dimensional United Kingdom Value GBP Shares (A)
Accumulation
GBP
GB0033771766
GB0033771766
3377176
-
Dimensional Fund Advisors Ltd
Dimensional United Kingdom Value GBP Distributing Shares Inc
Income
GBP
GB0033771659
GB0033771659
3377165
-
Dimensional Fund Advisors Ltd
Dimensional US Small Companies GBP Shares (A)
Accumulation
GBP
IE00B0701B00
IE00B0701B00
B0701B0
-
Dimensional Fund Advisors Ltd
Dimensional US Small Companies GBP Distributing Shares Inc
Income
GBP
IE00B05PYS54
IE00B05PYS54
B05PYS5
-
Dimensional Fund Advisors Ltd
Dimensional World Allocation 20/80 GBP Shares (A)
Accumulation
GBP
IE00BYTYTV40
IE00BYTYTV40
BYTYTV4
-
Dimensional Fund Advisors Ltd
Dimensional World Allocation 20/80 GBP Distributing Shares Inc
Income
GBP
IE00BYTYTW56
IE00BYTYTW56
BYTYTW5
-
Dimensional Fund Advisors Ltd
Dimensional World Allocation 40/60 GBP Shares (A)
Accumulation
GBP
IE00B56FVB15
IE00B56FVB15
B56FVB1
-
Dimensional Fund Advisors Ltd
Dimensional World Allocation 40/60 GBP Distributing Shares Inc
Income
GBP
IE00B5KL2L23
IE00B5KL2L23
B5KL2L2
-
Dimensional Fund Advisors Ltd
Dimensional World Allocation 60/40 GBP Shares (A)
Accumulation
GBP
IE00B416SD35
IE00B416SD35
B416SD3
-
Dimensional Fund Advisors Ltd
Dimensional World Allocation 60/40 GBP Distributing Shares Inc
Income
GBP
IE00B44MYD08
IE00B44MYD08
B44MYD0
-
Dimensional Fund Advisors Ltd
Dimensional World Allocation 80/20 GBP Shares (A)
Accumulation
GBP
IE00BYTYV184
IE00BYTYV184
BYTYV18
-
Dimensional Fund Advisors Ltd
Dimensional World Allocation 80/20 GBP Distributing Shares Inc
Income
GBP
IE00BYTYV291
IE00BYTYV291
BYTYV29
-
Dimensional Fund Advisors Ltd
Dimensional World Equity GBP Shares (A)
Accumulation
GBP
IE00B3Z8MM50
IE00B3Z8MM50
B3Z8MM5
-
Dimensional Fund Advisors Ltd
Dimensional World Equity GBP Distributing Shares Inc
Income
GBP
IE00B5SRBK47
IE00B5SRBK47
B5SRBK4
-
Dimensional Fund Advisors Ltd
Dimensional World Sustainability Equity GBP Distributing Inc
Income
GBP
IE000VWAU7M9
IE000VWAU7M9
BQ5J6L6
-
Dodge & Cox Worldwide Funds Plc
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class (H) Inc
Income
GBP
IE00BLG2YK48
IE00BLG2YK48
BLG2YK4
Dodge & Cox Worldwide Funds Plc
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class Inc
Income
GBP
IE00B556C015
IE00B556C015
B556C01
Dodge & Cox Worldwide Funds Plc
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Accumulating Class Acc
Accumulation
GBP
IE00B54J6879
IE00B54J6879
B54J687
Dodge & Cox Worldwide Funds Plc
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Distributing Class (H) Inc
Income
GBP
IE00BYVQ3H23
IE00BYVQ3H23
BYVQ3H2
Dodge & Cox Worldwide Funds Plc
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Distributing Class Inc
Income
GBP
IE00B54PSJ04
IE00B54PSJ04
B54PSJ0
Dodge & Cox Worldwide Funds Plc
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class Acc
Accumulation
GBP
IE00B50M4X14
IE00B50M4X14
B50M4X1
Dodge & Cox Worldwide Funds Plc
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Distributing Class (H) Inc
Income
GBP
IE00BYVQ3J47
IE00BYVQ3J47
BYVQ3J4
Dodge & Cox Worldwide Funds Plc
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Distributing Class Inc
Income
GBP
IE00B51BJD26
IE00B51BJD26
B51BJD2
Dominion Fund Management Limited
Dominion Global Trends Managed GBP I Class Acc
Accumulation
GBP
MT7000005948
MT7000005948
B809HK1
Dominion Fund Management Limited
Dominion Luxury Consumer GBP I Class Acc
Accumulation
GBP
MT7000004073
MT7000004073
B7H11H8
Dowgate Wealth Limited
Dowgate Wealth Limited SVS Dowgate Cape Wrath Focus Class B Acc
Accumulation
GBP
GB00BYQLQV79
GB00BYQLQV79
BYQLQV7
-
Dowgate Wealth Limited
Dowgate Wealth Limited SVS Dowgate Cape Wrath Focus Class B Inc
Income
GBP
GB00BS6WQM92
GB00BS6WQM92
BS6WQM9
-
Dowgate Wealth Limited
Dowgate Wealth Limited SVS Dowgate Wealth UK Small Cap Class F Acc
Accumulation
GBP
GB00BN6RCJ83
GB00BN6RCJ83
BN6RCJ8
-