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 Equity Lower Carbon ESG Screened 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
-
Downing LLP
Downing LLP VT Downing European Unconstrained Income Class A Acc
Accumulation
GBP
GB00BLF7YL10
GB00BLF7YL10
BLF7YL1
Downing LLP
Downing LLP VT Downing European Unconstrained Income Class A Inc
Income
GBP
GB00BLF7YM27
GB00BLF7YM27
BLF7YM2
Downing LLP
Downing LLP VT Downing Global Investors Class A Acc
Accumulation
GBP
GB00BHNC2499
GB00BHNC2499
BHNC249
-
Downing LLP
Downing LLP VT Downing Global Investors Class A Inc
Income
GBP
GB00BHNC2507
GB00BHNC2507
BHNC250
-
Downing LLP
Downing LLP VT Downing Global Investors Class F Acc
Accumulation
GBP
GB00BHNC1N11
GB00BHNC1N11
BHNC1N1
-
Downing LLP
Downing LLP VT Downing Global Investors Class F Inc
Income
GBP
GB00BMQ57900
GB00BMQ57900
BMQ5790
-
Downing LLP
Downing LLP VT Downing Small & Mid-Cap Income - Acc
Accumulation
GBP
GB00B61JRG28
GB00B61JRG28
B61JRG2
Downing LLP
Downing LLP VT Downing Small & Mid-Cap Income - Inc
Income
GBP
GB00B625QM82
GB00B625QM82
B625QM8
Downing LLP
Downing LLP VT Downing Unique Opportunities Class A Acc
Accumulation
GBP
GB00BHNC2614
GB00BHNC2614
BHNC261
Downing LLP
Downing LLP VT Downing Unique Opportunities Class A Inc
Income
GBP
GB00BHNC2721
GB00BHNC2721
BHNC272
Eastspring Investments
Eastspring Japan Dynamic Class RG Acc
Accumulation
GBP
LU1245841918
LU1245841918
BY7RQV4
Edentree Asset Management Limited
EdenTree Green Infrastructure Class B Inc
Income
GBP
GB00BNG5Z717
GB00BNG5Z717
BNG5Z71
Edentree Asset Management Limited
EdenTree Responsible and Sustainable European Equity Fund A Class B Inc
Income
GBP
GB0008448333
GB0008448333
0844833
Edentree Asset Management Limited
EdenTree Responsible and Sustainable Global Equity Fund Class B Inc
Income
GBP
GB0008449075
GB0008449075
0844907
Edentree Asset Management Limited
EdenTree Responsible and Sustainable Managed Income Class B Inc
Income
GBP
GB0009449710
GB0009449710
0944971
Edentree Asset Management Limited
EdenTree Responsible and Sustainable Short Dated Bond Fund Class B Inc
Income
GBP
GB00BZ012J01
GB00BZ012J01
BZ012J0
Edentree Asset Management Limited
EdenTree Responsible and Sustainable Sterling Bond Fund Class B Inc
Income
GBP
GB00B2PF8D20
GB00B2PF8D20
B2PF8D2
Edentree Asset Management Limited
EdenTree Responsible and Sustainable UK Equity Fund Class B Inc
Income
GBP
GB0009371757
GB0009371757
0937175
Edentree Asset Management Limited
EdenTree Responsible and Sustainable UK Equity Opportunities Class B Inc
Income
GBP
GB0008446063
GB0008446063
0844606
Edgewood L Select
Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Acc
Accumulation
GBP
LU0952587607
LU0952587607
BJTNDN6
-
Edgewood L Select
Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Distributing Inc
Income
GBP
LU1421306611
LU1421306611
BF2R9S4
-
Edgewood L Select
Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Hedged Acc
Accumulation
GBP
LU0952587789
LU0952587789
BJTNDP8
-
EPFL
EPFL Gold & Precious Metals Fund Class B Acc
Accumulation
GBP
GB00BNGMZG14
GB00BNGMZG14
BNGMZG1
-
EPFL
EPFL MM Endurance Balanced Class B Inc
Income
GBP
GB00B43LJX34
GB00B43LJX34
B43LJX3
-
EPFL
EPFL MM Global Investment Class B Inc
Income
GBP
GB00B89C3K35
GB00B89C3K35
B89C3K3
EPFL
EPFL SVS Brooks Macdonald Blueprint Balanced A Acc
Accumulation
GBP
GB00B054QF32
GB00B054QF32
B054QF3
EPFL
EPFL SVS Brooks Macdonald Blueprint Cautious Growth A Acc
Accumulation
GBP
GB00B5T81S44
GB00B5T81S44
B5T81S4
EPFL
EPFL SVS Brooks Macdonald Blueprint Cautious Growth A Inc
Income
GBP
GB00B054QH55
GB00B054QH55
B054QH5
EPFL
EPFL SVS Brooks Macdonald Blueprint Defensive Income A Inc
Income
GBP
GB00B054QL91
GB00B054QL91
B054QL9
EPFL
EPFL SVS Brooks Macdonald Blueprint Strategic Growth Class A Acc
Accumulation
GBP
GB00BDX8Y871
GB00BDX8Y871
BDX8Y87
EPFL
EPFL SVS Cornelian Cautious Class D Acc
Accumulation
GBP
GB00B3WCDF03
GB00B3WCDF03
B3WCDF0
EPFL
EPFL SVS Cornelian Cautious Class D Inc
Income
GBP
GB00B3XLXY53
GB00B3XLXY53
B3XLXY5
EPFL
EPFL SVS Cornelian Cautious Class E Acc
Accumulation
GBP
GB00B06H8R77
GB00B06H8R77
B06H8R7
EPFL
EPFL SVS Cornelian Cautious Class E Inc
Income
GBP
GB00B06H8T91
GB00B06H8T91
B06H8T9
EPFL
EPFL SVS Cornelian Cautious Class F Inc
Income
GBP
GB00BKJ8QX92
GB00BKJ8QX92
BKJ8QX9
EPFL
EPFL SVS Cornelian Cautious RMP Class G Acc
Accumulation
GBP
GB00BD730136
GB00BD730136
BD73013
EPFL
EPFL SVS Cornelian Cautious RMP Class G Inc
Income
GBP
GB00BD6FSN84
GB00BD6FSN84
BD6FSN8
EPFL
EPFL SVS Cornelian Defensive Class D Acc
Accumulation
GBP
GB00B5N17T22
GB00B5N17T22
B5N17T2
EPFL
EPFL SVS Cornelian Defensive Class D Inc
Income
GBP
GB00B5L3SC02
GB00B5L3SC02
B5L3SC0
EPFL
EPFL SVS Cornelian Defensive Class F Acc
Accumulation
GBP
GB00BKJ8R254
GB00BKJ8R254
BKJ8R25
EPFL
EPFL SVS Cornelian Defensive Class F Inc
Income
GBP
GB00BKJ8R148
GB00BKJ8R148
BKJ8R14
EPFL
EPFL SVS Cornelian Defensive RMP Class G Acc
Accumulation
GBP
GB00BD72ZR10
GB00BD72ZR10
BD72ZR1
EPFL
EPFL SVS Cornelian Defensive RMP Class G Inc
Income
GBP
GB00BD6FSJ49
GB00BD6FSJ49
BD6FSJ4
EPFL
EPFL SVS Cornelian Growth Class C Inc
Income
GBP
GB00BJN6Q760
GB00BJN6Q760
BJN6Q76
EPFL
EPFL SVS Cornelian Growth Class D Acc
Accumulation
GBP
GB00B3RMNL16
GB00B3RMNL16
B3RMNL1
EPFL
EPFL SVS Cornelian Growth Class D Inc
Income
GBP
GB00B68Y9S62
GB00B68Y9S62
B68Y9S6
EPFL
EPFL SVS Cornelian Growth Class E Acc
Accumulation
GBP
GB00B06H6P14
GB00B06H6P14
B06H6P1
EPFL
EPFL SVS Cornelian Growth Class E Inc
Income
GBP
GB00B06H8L16
GB00B06H8L16
B06H8L1
EPFL
EPFL SVS Cornelian Growth Class F Inc
Income
GBP
GB00BKJ8QZ17
GB00BKJ8QZ17
BKJ8QZ1
EPFL
EPFL SVS Cornelian Growth RMP Class G Acc
Accumulation
GBP
GB00BD730466
GB00BD730466
BD73046
EPFL
EPFL SVS Cornelian Growth RMP Class G Inc
Income
GBP
GB00BD6FSP09
GB00BD6FSP09
BD6FSP0
EPFL
EPFL SVS Cornelian Managed Growth Class D Acc
Accumulation
GBP
GB00B3KXCP84
GB00B3KXCP84
B3KXCP8
EPFL
EPFL SVS Cornelian Managed Growth Class D Inc
Income
GBP
GB00B3N13674
GB00B3N13674
B3N1367
EPFL
EPFL SVS Cornelian Managed Growth Class E Acc
Accumulation
GBP
GB00B3MDJQ62
GB00B3MDJQ62
B3MDJQ6
EPFL
EPFL SVS Cornelian Managed Growth Class E Inc
Income
GBP
GB00B3MK9X46
GB00B3MK9X46
B3MK9X4
EPFL
EPFL SVS Cornelian Managed Growth Class F Acc
Accumulation
GBP
GB00BKJ8R478
GB00BKJ8R478
BKJ8R47
EPFL
EPFL SVS Cornelian Managed Growth Class F Inc
Income
GBP
GB00BKJ8R361
GB00BKJ8R361
BKJ8R36
EPFL
EPFL SVS Cornelian Managed Growth RMP Class G Acc
Accumulation
GBP
GB00BD72ZY86
GB00BD72ZY86
BD72ZY8
EPFL
EPFL SVS Cornelian Managed Growth RMP Class G Inc
Income
GBP
GB00BD6FSM77
GB00BD6FSM77
BD6FSM7
EPFL
EPFL SVS Cornelian Managed Income Class C Acc
Accumulation
GBP
GB00BJN6QJ88
GB00BJN6QJ88
BJN6QJ8
EPFL
EPFL SVS Cornelian Managed Income Class D Acc
Accumulation
GBP
GB00BVL87L96
GB00BVL87L96
BVL87L9
EPFL
EPFL SVS Cornelian Managed Income Class D Inc
Income
GBP
GB00BV9GGB80
GB00BV9GGB80
BV9GGB8
EPFL
EPFL SVS Cornelian Managed Income Class E Acc
Accumulation
GBP
GB00BVL87M04
GB00BVL87M04
BVL87M0