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Fund directory

Browse the fund managers and funds in our online fund platform

Aberdeen Fund Managers Limited

 

Fund Name

Fund Type

Sector

Aberdeen Asia Pacific & Japan Equity I Accumulation

Accumulation Asia Pacific Including Japan

Aberdeen Asia Pacific Equity I Accumulation

Accumulation Asia Pacific Excluding Japan

Aberdeen Asia Pacific Equity I Income

Income Asia Pacific Excluding Japan

Aberdeen Eastern European Equity I Accumulation

Accumulation Specialist

Aberdeen Emerging Markets Equity I Accumulation

Accumulation  

Aberdeen Ethical World Equity I Accumulation

Accumulation Global

Aberdeen Ethical World Equity I Income

Income Global

Aberdeen Japan Equity I Accumulation

Accumulation Japan

Aberdeen Latin American Equity I Accumulation

Accumulation Specialist

Aberdeen Multi-Manager Balanced Managed Portfolio I Accumulation

Accumulation Mixed Investment 40-85% Shares

Aberdeen Multi-Manager Balanced Managed Portfolio I Income

Income Mixed Investment 40-85% Shares

Aberdeen Multi-Manager Cautious Managed Portfolio I Accumulation

Accumulation Mixed Investment 20-60% Shares

Aberdeen Multi-Manager Cautious Managed Portfolio I Income

Income Mixed Investment 20-60% Shares

Aberdeen Multi-Manager Equity Managed Portfolio I Accumulation

Accumulation   

Aberdeen Multi-Manager Equity Managed Portfolio I Income

Income

 

Aberdeen Sterling Money Market I Accumulation

Accumulation Money Market

Aberdeen Sterling Money Market I Income

Income Money Market

Aberdeen World Equity I Accumulation

Accumulation Global

Aberdeen World Equity I Income

Income Global
 

Fund Name

Aberdeen Asia Pacific & Japan Equity I Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Including Japan

Fund Name

Aberdeen Asia Pacific Equity I Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Excluding Japan

Fund Name

Aberdeen Asia Pacific Equity I Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan

Fund Name

Aberdeen Eastern European Equity I Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Aberdeen Emerging Markets Equity I Accumulation

Fund Type

Accumulation

Sector

 

Fund Name

Aberdeen Ethical World Equity I Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

Aberdeen Ethical World Equity I Income

Fund Type

Income

Sector

Global

Fund Name

Aberdeen Japan Equity I Accumulation

Fund Type

Accumulation

Sector

Japan

Fund Name

Aberdeen Latin American Equity I Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Aberdeen Multi-Manager Balanced Managed Portfolio I Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares

Fund Name

Aberdeen Multi-Manager Balanced Managed Portfolio I Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares

Fund Name

Aberdeen Multi-Manager Cautious Managed Portfolio I Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares

Fund Name

Aberdeen Multi-Manager Cautious Managed Portfolio I Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares

Fund Name

Aberdeen Multi-Manager Equity Managed Portfolio I Accumulation

Fund Type

Accumulation

Sector

  

Fund Name

Aberdeen Multi-Manager Equity Managed Portfolio I Income

Fund Type

Income

Sector

 

Fund Name

Aberdeen Sterling Money Market I Accumulation

Fund Type

Accumulation

Sector

Money Market

Fund Name

Aberdeen Sterling Money Market I Income

Fund Type

Income

Sector

Money Market

Fund Name

Aberdeen World Equity I Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

Aberdeen World Equity I Income

Fund Type

Income

Sector

Global

Allianz Global Investors GmBH

Funds available from Allianz Global Investors GmBH

Fund Name

Fund Type

Sector

Allianz Emerging Markets Equity C Accumulation

Accumulation
Specialist

Allianz Gilt Yield I Income

Income UK Gilts

Allianz Sterling Total Return C Income

Income   

Allianz Strategic Bond C Income

Income GBP Strategic Bond

Allianz Total Return Asian Equity C Income

Income Asia Pacific Excluding Japan

Allianz UK Equity Income C Income

Income UK Equity Income
Funds available from Allianz Global Investors GmBH

Fund Name

Allianz Emerging Markets Equity C Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Allianz Gilt Yield I Income

Fund Type

Income

Sector

UK Gilts

Fund Name

Allianz Sterling Total Return C Income

Fund Type

Income

Sector

  

Fund Name

Allianz Strategic Bond C Income

Fund Type

Income

Sector

GBP Strategic Bond

Fund Name

Allianz Total Return Asian Equity C Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan

Fund Name

Allianz UK Equity Income C Income

Fund Type

Income

Sector

UK Equity Income

Artemis Fund Managers Limited

Funds available from Artemis Fund Managers Limited

Fund Name

Fund Type

Sector

Artemis Global Growth I Accumulation

Accumulation Global

Artemis High Income I Income

Income GBP Strategic Bond

Artemis Income I Accumulation

Accumulation UK Equity Income

Artemis Income I Income

Income UK Equity Income

Artemis Strategic Assets I Accumulation

Accumulation Flexible Investment

Artemis Strategic Bond MI Accumulation

Accumulation GBP Strategic Bond

Artemis Strategic Bond MI Income

Income GBP Strategic Bond

Artemis UK Special Situations I Accumulation

Accumulation UK All Companies
Funds available from Artemis Fund Managers Limited

Fund Name

Artemis Global Growth I Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

Artemis High Income I Income

Fund Type

Income

Sector

GBP Strategic Bond

Fund Name

Artemis Income I Accumulation

Fund Type

Accumulation

Sector

UK Equity Income

Fund Name

Artemis Income I Income

Fund Type

Income

Sector

UK Equity Income

Fund Name

Artemis Strategic Assets I Accumulation

Fund Type

Accumulation

Sector

Flexible Investment

Fund Name

Artemis Strategic Bond MI Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond

Fund Name

Artemis Strategic Bond MI Income

Fund Type

Income

Sector

GBP Strategic Bond

Fund Name

Artemis UK Special Situations I Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Aviva Investors UK Fund Services Limited

Funds available from Aviva Investors UK Fund Services Limited

Fund Name

Fund Type

Sector

Aviva Investors Corporate Bond 2 Income

Income GBP Corporate Bond

Aviva Investors UK Equity 2 Income

Income UK All Companies

Aviva Investors UK Equity Income 2 Income

Income UK Equity Income

Aviva Investors UK Property Feeder 2 Accumulation

Accumulation Property

Aviva Investors UK Property Feeder 2 Income

Income Property
Funds available from Aviva Investors UK Fund Services Limited

Fund Name

Aviva Investors Corporate Bond 2 Income

Fund Type

Income

Sector

GBP Corporate Bond

Fund Name

Aviva Investors UK Equity 2 Income

Fund Type

Income

Sector

UK All Companies

Fund Name

Aviva Investors UK Equity Income 2 Income

Fund Type

Income

Sector

UK Equity Income

Fund Name

Aviva Investors UK Property Feeder 2 Accumulation

Fund Type

Accumulation

Sector

Property

Fund Name

Aviva Investors UK Property Feeder 2 Income

Fund Type

Income

Sector

Property

Baillie Gifford & Co Limited

Funds available from Baillie Gifford & Co Limited
Fund Name
Fund Type
Sector
Baillie Gifford Active Index-Linked Gilt Plus B Income
Income
UK Index Linked Gilts
Baillie Gifford American B Accumulation
Accumulation
North America
Baillie Gifford British Smaller Companies B Accumulation
Accumulation
UK Smaller Companies
Baillie Gifford Corporate Bond B Accumulation
Accumulation
GBP Strategic Bond
Baillie Gifford Corporate Bond B Income
Income
GBP Strategic Bond
Baillie Gifford Diversified Growth B Accumulation
Accumulation
Specialist
Baillie Gifford Diversified Growth B Income
Income
Specialist
Baillie Gifford European B Accumulation
Accumulation 
Europe Excluding UK
Baillie Gifford Global Alpha Growth B Accumulation
Accumulation
Global
Baillie Gifford High Yield Bond B Income
Income
GBP High Yield
Baillie Gifford Investment Grade Long Bond B Income
Income
GBP Corporate Bond
Baillie Gifford Japanese B Accumulation
Accumulation
Japan
Baillie Gifford Managed B Accumulation
Accumulation
Mixed Investment 40-85% Shares
Baillie Gifford Managed B Income
Income
Mixed Investment 40-85% Shares
Funds available from Baillie Gifford & Co Limited
Fund Name
Baillie Gifford Active Index-Linked Gilt Plus B Income
Fund Type
Income
Sector
UK Index Linked Gilts
Fund Name
Baillie Gifford American B Accumulation
Fund Type
Accumulation
Sector
North America
Fund Name
Baillie Gifford British Smaller Companies B Accumulation
Fund Type
Accumulation
Sector
UK Smaller Companies
Fund Name
Baillie Gifford Corporate Bond B Accumulation
Fund Type
Accumulation
Sector
GBP Strategic Bond
Fund Name
Baillie Gifford Corporate Bond B Income
Fund Type
Income
Sector
GBP Strategic Bond
Fund Name
Baillie Gifford Diversified Growth B Accumulation
Fund Type
Accumulation
Sector
Specialist
Fund Name
Baillie Gifford Diversified Growth B Income
Fund Type
Income
Sector
Specialist
Fund Name
Baillie Gifford European B Accumulation
Fund Type
Accumulation 
Sector
Europe Excluding UK
Fund Name
Baillie Gifford Global Alpha Growth B Accumulation
Fund Type
Accumulation
Sector
Global
Fund Name
Baillie Gifford High Yield Bond B Income
Fund Type
Income
Sector
GBP High Yield
Fund Name
Baillie Gifford Investment Grade Long Bond B Income
Fund Type
Income
Sector
GBP Corporate Bond
Fund Name
Baillie Gifford Japanese B Accumulation
Fund Type
Accumulation
Sector
Japan
Fund Name
Baillie Gifford Managed B Accumulation
Fund Type
Accumulation
Sector
Mixed Investment 40-85% Shares
Fund Name
Baillie Gifford Managed B Income
Fund Type
Income
Sector
Mixed Investment 40-85% Shares

BlackRock Fund Managers Limited

Funds available from BlackRock Fund Managers Limited

Fund Name

Fund Type

Sector

BlackRock Balanced Growth Portfolio D Accumulation

Accumulation Mixed Investment 40-85% Shares

BlackRock Balanced Growth Portfolio D Income

Income Mixed Investment 40-85% Shares

BlackRock Continental European D Income

Income Europe Excluding UK

BlackRock Corporate Bond D Accumulation

Accumulation GBP Corporate Bond

BlackRock Corporate Bond D Income

Income GBP Corporate Bond

BlackRock Dynamic Diversified Growth D Accumulation

Accumulation Specialist

BlackRock Dynamic Diversified Growth D Income

Income Specialist

BlackRock European Dynamic D Accumulation

Accumulation Europe Excluding UK

BlackRock European Dynamic D Income

Income Europe Excluding UK

BlackRock Global Equity D Accumulation

Accumulation Global

BlackRock Global Equity D Income

Income Global

BlackRock Gold & General D Accumulation

Accumulation Specialist

BlackRock Gold & General D Income

Income Specialist

BlackRock UK Income D Accumulation

Accumulation UK Equity Income

BlackRock UK Income D Income

Income UK Equity Income

BlackRock UK Smaller Companies D Accumulation

Accumulation UK Smaller Companies

BlackRock UK Smaller Companies D Income

Income UK Smaller Companies

BlackRock UK Special Situations D Accumulation

Accumulation UK All Companies

BlackRock UK Special Situations D Income

Income UK All Companies

BlackRock US Dynamic D Accumulation

Accumulation North America

BlackRock US Dynamic D Income

Income North America
Funds available from BlackRock Fund Managers Limited

Fund Name

BlackRock Balanced Growth Portfolio D Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares

Fund Name

BlackRock Balanced Growth Portfolio D Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares

Fund Name

BlackRock Continental European D Income

Fund Type

Income

Sector

Europe Excluding UK

Fund Name

BlackRock Corporate Bond D Accumulation

Fund Type

Accumulation

Sector

GBP Corporate Bond

Fund Name

BlackRock Corporate Bond D Income

Fund Type

Income

Sector

GBP Corporate Bond

Fund Name

BlackRock Dynamic Diversified Growth D Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

BlackRock Dynamic Diversified Growth D Income

Fund Type

Income

Sector

Specialist

Fund Name

BlackRock European Dynamic D Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK

Fund Name

BlackRock European Dynamic D Income

Fund Type

Income

Sector

Europe Excluding UK

Fund Name

BlackRock Global Equity D Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

BlackRock Global Equity D Income

Fund Type

Income

Sector

Global

Fund Name

BlackRock Gold & General D Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

BlackRock Gold & General D Income

Fund Type

Income

Sector

Specialist

Fund Name

BlackRock UK Income D Accumulation

Fund Type

Accumulation

Sector

UK Equity Income

Fund Name

BlackRock UK Income D Income

Fund Type

Income

Sector

UK Equity Income

Fund Name

BlackRock UK Smaller Companies D Accumulation

Fund Type

Accumulation

Sector

UK Smaller Companies

Fund Name

BlackRock UK Smaller Companies D Income

Fund Type

Income

Sector

UK Smaller Companies

Fund Name

BlackRock UK Special Situations D Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

BlackRock UK Special Situations D Income

Fund Type

Income

Sector

UK All Companies

Fund Name

BlackRock US Dynamic D Accumulation

Fund Type

Accumulation

Sector

North America

Fund Name

BlackRock US Dynamic D Income

Fund Type

Income

Sector

North America

BNY Mellon Fund Managers Limited (Newton)

Funds available from BNY Mellon Fund Managers Limited (Newton)

Fund Name

Fund Type

Sector

Newton Asian Income W Income

Income Asia Pacific Excluding Japan

Newton Global Dynamic Bond W Income

Income Targeted Absolute Return

Newton Global Equity W Income

Income Global

Newton Global High Yield Bond W Income

Income GBP High Yield

Newton Global Income W Accumulation

Accumulation Global Equity Income

Newton Global Income W Income

Income Global Equity Income

Newton International Bond W Income

Income Global Bonds

Newton Multi-Asset Balanced W Income

Income Mixed Investment 40-85% Shares

Newton Multi-Asset Diversified Return W Accumulation

Accumulation Specialist

Newton Multi-Asset Diversified Return W Income

Income Specialist

Newton Multi-Asset Growth W Income

Income Flexible Investment

Newton Oriental W Income

Income Asia Pacific Excluding Japan

Newton Real Return W Income

Income Targeted Absolute Return

Newton UK Equity W Income

Income UK All Companies

Newton UK Income W Income

Income UK Equity Income

Newton UK Opportunities W Income

Income UK All Companies
Funds available from BNY Mellon Fund Managers Limited (Newton)

Fund Name

Newton Asian Income W Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan

Fund Name

Newton Global Dynamic Bond W Income

Fund Type

Income

Sector

Targeted Absolute Return

Fund Name

Newton Global Equity W Income

Fund Type

Income

Sector

Global

Fund Name

Newton Global High Yield Bond W Income

Fund Type

Income

Sector

GBP High Yield

Fund Name

Newton Global Income W Accumulation

Fund Type

Accumulation

Sector

Global Equity Income

Fund Name

Newton Global Income W Income

Fund Type

Income

Sector

Global Equity Income

Fund Name

Newton International Bond W Income

Fund Type

Income

Sector

Global Bonds

Fund Name

Newton Multi-Asset Balanced W Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares

Fund Name

Newton Multi-Asset Diversified Return W Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Newton Multi-Asset Diversified Return W Income

Fund Type

Income

Sector

Specialist

Fund Name

Newton Multi-Asset Growth W Income

Fund Type

Income

Sector

Flexible Investment

Fund Name

Newton Oriental W Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan

Fund Name

Newton Real Return W Income

Fund Type

Income

Sector

Targeted Absolute Return

Fund Name

Newton UK Equity W Income

Fund Type

Income

Sector

UK All Companies

Fund Name

Newton UK Income W Income

Fund Type

Income

Sector

UK Equity Income

Fund Name

Newton UK Opportunities W Income

Fund Type

Income

Sector

UK All Companies

FIL Investment Services (UK) Limited (Fidelity)

Funds available from FIL Investment Services (UK) Limited (Fidelity)

Fund Name

Fund Type

Sector

Fidelity American W Accumulation

Accumulation North America

Fidelity Asia W Accumulation

Accumulation Asia Pacific Excluding Japan

Fidelity Emerging Europe Middle East & Africa W Accumulation

Accumulation Specialist

Fidelity Enhanced Income W Accumulation

Accumulation UK Equity Income

Fidelity Enhanced Income W Income

Income UK Equity Income

Fidelity European Opportunities W Accumulation

Accumulation Europe Excluding UK

Fidelity European W Accumulation

Accumulation Europe Excluding UK

Fidelity Extra Income Y Income

Income GBP Strategic Bond

Fidelity Global Property W Accumulation

Accumulation Property

Fidelity Global Special Situations W Accumulation

Accumulation Global

Fidelity MoneyBuilder Dividend Y Income

Income UK Equity Income

Fidelity MoneyBuilder Income Y Income

Income GBP Corporate Bond

Fidelity Multi-Asset Strategic Y Accumulation

Accumulation Mixed Investment 20-60% Shares

Fidelity Special Situations W Accumulation

Accumulation UK All Companies

Fidelity Strategic Bond Y Income

Income GBP Strategic Bond

Fidelity UK Smaller Companies W Accumulation

Accumulation UK Smaller Companies

Fidelity Wealthbuilder Y Accumulation

Accumulation Global
Funds available from FIL Investment Services (UK) Limited (Fidelity)

Fund Name

Fidelity American W Accumulation

Fund Type

Accumulation

Sector

North America

Fund Name

Fidelity Asia W Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Excluding Japan

Fund Name

Fidelity Emerging Europe Middle East & Africa W Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Fidelity Enhanced Income W Accumulation

Fund Type

Accumulation

Sector

UK Equity Income

Fund Name

Fidelity Enhanced Income W Income

Fund Type

Income

Sector

UK Equity Income

Fund Name

Fidelity European Opportunities W Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK

Fund Name

Fidelity European W Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK

Fund Name

Fidelity Extra Income Y Income

Fund Type

Income

Sector

GBP Strategic Bond

Fund Name

Fidelity Global Property W Accumulation

Fund Type

Accumulation

Sector

Property

Fund Name

Fidelity Global Special Situations W Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

Fidelity MoneyBuilder Dividend Y Income

Fund Type

Income

Sector

UK Equity Income

Fund Name

Fidelity MoneyBuilder Income Y Income

Fund Type

Income

Sector

GBP Corporate Bond

Fund Name

Fidelity Multi-Asset Strategic Y Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares

Fund Name

Fidelity Special Situations W Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

Fidelity Strategic Bond Y Income

Fund Type

Income

Sector

GBP Strategic Bond

Fund Name

Fidelity UK Smaller Companies W Accumulation

Fund Type

Accumulation

Sector

UK Smaller Companies

Fund Name

Fidelity Wealthbuilder Y Accumulation

Fund Type

Accumulation

Sector

Global

First State Investments (UK) Limited

Funds available from First State Investments (UK) Limited

Fund Name

Fund Type

Sector

First State Global Listed Infrastructure B Accumulation

Accumulation Global

First State Global Listed Infrastructure B Income

Income Global

Stewart Investors Asia Pacific Leaders B Accumulation

Accumulation Asia Pacific Excluding Japan

Stewart Investors Asia Pacific Leaders B Income

Income Asia Pacific Excluding Japan

Stewart Investors Global Emerging Markets Leaders B Acc

Accumulation Global
Funds available from First State Investments (UK) Limited

Fund Name

First State Global Listed Infrastructure B Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

First State Global Listed Infrastructure B Income

Fund Type

Income

Sector

Global

Fund Name

Stewart Investors Asia Pacific Leaders B Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Excluding Japan

Fund Name

Stewart Investors Asia Pacific Leaders B Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan

Fund Name

Stewart Investors Global Emerging Markets Leaders B Acc

Fund Type

Accumulation

Sector

Global

HSBC Global Asset Management (UK) Ltd

Funds available from HSBC Global Asset Management (UK) Ltd

Fund Name

Fund Type

Sector

HSBC American Index C Accumulation

Accumulation North America

HSBC American Index C Income

Income North America

HSBC European Index C Accumulation

Accumulation Europe Excluding UK

HSBC European Index C Income

Income Europe Excluding UK

HSBC FTSE 100 Index C Accumulation

Accumulation UK All Companies

HSBC FTSE 100 Index C Income

Income UK All Companies

HSBC FTSE 250 Index C Accumulation

Accumulation UK All Companies

HSBC FTSE 250 Index C Income

Income UK All Companies

HSBC FTSE All-Share Index C Accumulation

Accumulation UK All Companies

HSBC FTSE All-Share Index C Income

Income UK All Companies

HSBC Global Strategy Adventurous Portfolio C Accumulation

Accumulation Unclassified Sector

HSBC Global Strategy Adventurous Portfolio C Income

Income Unclassified Sector

HSBC Global Strategy Balanced Portfolio C Accumulation

Accumulation Unclassified Sector

HSBC Global Strategy Balanced Portfolio C Income

Income Unclassified Sector

HSBC Global Strategy Cautious Portfolio C Accumulation

Accumulation Unclassified Sector

HSBC Global Strategy Cautious Portfolio C Income

Income Unclassified Sector

HSBC Global Strategy Conservative Portfolio C Accumulation

Accumulation Unclassified Sector

HSBC Global Strategy Conservative Portfolio C Income

Income Unclassified Sector

HSBC Global Strategy Dynamic Portfolio C Accumulation

Accumulation Unclassified Sector

HSBC Global Strategy Dynamic Portfolio C Income

Income Unclassified Sector

HSBC Global Sustainable Multi Asset

Balanced Portfolio C GBP Inc

Income
Sustainable

HSBC Global Sustainable Multi Asset

Balanced Portfolio C GBP Acc

Accumulation
Sustainable

HSBC Global Sustainable Multi Asset

Conservative Portfolio C GBP Inc

Income
Sustainable

HSBC Global Sustainable Multi Asset

Conservative Portfolio C GBP Acc

Accumulation
Sustainable

HSBC Japan Index C Accumulation

Accumulation Japan

HSBC Japan Index C Income

Income Japan

HSBC Open Global Distribution C Accumulation

Accumulation Mixed Investment 20-60% Shares

HSBC Open Global Distribution C Income

Income Mixed Investment 20-60% Shares

HSBC Open Global Property C Accumulation

Accumulation Property

HSBC Open Global Property C Income

Income Property

HSBC Pacific Index C Accumulation

Accumulation Asia Pacific Excluding Japan

HSBC Pacific Index C Income

Income Asia Pacific Excluding Japan

HSBC UK Gilt Index C Accumulation

Accumulation UK Gilts

HSBC UK Gilt Index C Income

Income UK Gilts

HSBC UK Growth & Income C Accumulation

Accumulation UK All Companies

HSBC UK Growth & Income C Income

Income UK All Companies

HSBC World Selection Adventurous Portfolio C Accumulation

Accumulation Unclassified Sector

HSBC World Selection Adventurous Portfolio C Income

Income Unclassified Sector

HSBC World Selection Balanced Portfolio C Accumulation

Accumulation Unclassified Sector

HSBC World Selection Balanced Portfolio C Income

Income Unclassified Sector

HSBC World Selection Cautious Portfolio C Accumulation

Accumulation Unclassified Sector

HSBC World Selection Cautious Portfolio C Income

Income Unclassified Sector

HSBC World Selection Conservative Portfolio C Accumulation

Accumulation Unclassified Sector

HSBC World Selection Conservative Portfolio C Income

Income Unclassified Sector

HSBC World Selection Dynamic Portfolio C Accumulation

Accumulation Unclassified Sector

HSBC World Selection Dynamic Portfolio C Income

Income Unclassified Sector

HSBC World Selection Income Portfolio C Accumulation

Accumulation Unclassified Sector

HSBC World Selection Income Portfolio C Income

Income Unclassified Sector
Funds available from HSBC Global Asset Management (UK) Ltd

Fund Name

HSBC American Index C Accumulation

Fund Type

Accumulation

Sector

North America

Fund Name

HSBC American Index C Income

Fund Type

Income

Sector

North America

Fund Name

HSBC European Index C Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK

Fund Name

HSBC European Index C Income

Fund Type

Income

Sector

Europe Excluding UK

Fund Name

HSBC FTSE 100 Index C Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

HSBC FTSE 100 Index C Income

Fund Type

Income

Sector

UK All Companies

Fund Name

HSBC FTSE 250 Index C Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

HSBC FTSE 250 Index C Income

Fund Type

Income

Sector

UK All Companies

Fund Name

HSBC FTSE All-Share Index C Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

HSBC FTSE All-Share Index C Income

Fund Type

Income

Sector

UK All Companies

Fund Name

HSBC Global Strategy Adventurous Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector

Fund Name

HSBC Global Strategy Adventurous Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector

Fund Name

HSBC Global Strategy Balanced Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector

Fund Name

HSBC Global Strategy Balanced Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector

Fund Name

HSBC Global Strategy Cautious Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector

Fund Name

HSBC Global Strategy Cautious Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector

Fund Name

HSBC Global Strategy Conservative Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector

Fund Name

HSBC Global Strategy Conservative Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector

Fund Name

HSBC Global Strategy Dynamic Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector

Fund Name

HSBC Global Strategy Dynamic Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector

Fund Name

HSBC Global Sustainable Multi Asset

Balanced Portfolio C GBP Inc

Fund Type

Income

Sector

Sustainable

Fund Name

HSBC Global Sustainable Multi Asset

Balanced Portfolio C GBP Acc

Fund Type

Accumulation

Sector

Sustainable

Fund Name

HSBC Global Sustainable Multi Asset

Conservative Portfolio C GBP Inc

Fund Type

Income

Sector

Sustainable

Fund Name

HSBC Global Sustainable Multi Asset

Conservative Portfolio C GBP Acc

Fund Type

Accumulation

Sector

Sustainable

Fund Name

HSBC Japan Index C Accumulation

Fund Type

Accumulation

Sector

Japan

Fund Name

HSBC Japan Index C Income

Fund Type

Income

Sector

Japan

Fund Name

HSBC Open Global Distribution C Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares

Fund Name

HSBC Open Global Distribution C Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares

Fund Name

HSBC Open Global Property C Accumulation

Fund Type

Accumulation

Sector

Property

Fund Name

HSBC Open Global Property C Income

Fund Type

Income

Sector

Property

Fund Name

HSBC Pacific Index C Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Excluding Japan

Fund Name

HSBC Pacific Index C Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan

Fund Name

HSBC UK Gilt Index C Accumulation

Fund Type

Accumulation

Sector

UK Gilts

Fund Name

HSBC UK Gilt Index C Income

Fund Type

Income

Sector

UK Gilts

Fund Name

HSBC UK Growth & Income C Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

HSBC UK Growth & Income C Income

Fund Type

Income

Sector

UK All Companies

Fund Name

HSBC World Selection Adventurous Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector

Fund Name

HSBC World Selection Adventurous Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector

Fund Name

HSBC World Selection Balanced Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector

Fund Name

HSBC World Selection Balanced Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector

Fund Name

HSBC World Selection Cautious Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector

Fund Name

HSBC World Selection Cautious Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector

Fund Name

HSBC World Selection Conservative Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector

Fund Name

HSBC World Selection Conservative Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector

Fund Name

HSBC World Selection Dynamic Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector

Fund Name

HSBC World Selection Dynamic Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector

Fund Name

HSBC World Selection Income Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector

Fund Name

HSBC World Selection Income Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector

Invesco Fund Managers Limited

Funds available from Invesco Fund Managers Limited

Fund Name

Fund Type

Sector

Invesco Perpetual Asian Z Accumulation

Accumulation Asia Pacific Excluding Japan

Invesco Perpetual Asian Z Income

Income Asia Pacific Excluding Japan

Invesco Perpetual Corporate Bond Z Accumulation

Accumulation GBP Corporate Bond

Invesco Perpetual Corporate Bond Z Income

Income GBP Corporate Bond

Invesco Perpetual Distribution Z Accumulation

Accumulation Mixed Investment 20-60% Shares

Invesco Perpetual Distribution Z Income

Income Mixed Investment 20-60% Shares

Invesco Perpetual Emerging European Z Accumulation

Accumulation Specialist

Invesco Perpetual Emerging European Z Income

Income Specialist

Invesco Perpetual European Equity Z Accumulation

Accumulation Europe Excluding UK

Invesco Perpetual European Equity Z Income

Income Europe Excluding UK

Invesco Perpetual Global Equity Z Accumulation

Accumulation Global

Invesco Perpetual Global Equity Z Income

Income Global

Invesco Perpetual High Income Z Accumulation

Accumulation UK All Companies

Invesco Perpetual High Income Z Income

Income UK All Companies

Invesco Perpetual Hong Kong & China Z Accumulation

Accumulation China/Greater China

Invesco Perpetual Income Z Accumulation

Accumulation UK All Companies

Invesco Perpetual Income Z Income

Income UK All Companies

Invesco Perpetual Japan Z Accumulation

Accumulation Japan

Invesco Perpetual Latin American Z Accumulation

Accumulation Specialist

Invesco Perpetual Latin American Z Income

Income Specialist

Invesco Perpetual Managed Growth Z Accumulation

Accumulation Flexible Investment

Invesco Perpetual Managed Growth Z Income

Income Flexible Investment

Invesco Perpetual Managed Income Z Accumulation

Accumulation Mixed Investment 40-85% Shares

Invesco Perpetual Managed Income Z Income

Income Mixed Investment 40-85% Shares

Invesco Perpetual Money Z Accumulation

Accumulation Money Market

Invesco Perpetual Monthly Income Plus Z Accumulation

Accumulation GBP Strategic Bond

Invesco Perpetual Monthly Income Plus Z Income

Income GBP Strategic Bond

Invesco Perpetual Pacific Z Accumulation

Accumulation Asia Pacific Including Japan

Invesco Perpetual Pacific Z Income

Income Asia Pacific Including Japan

Invesco Perpetual UK Focus Z Accumulation

Accumulation UK All Companies

Invesco Perpetual UK Focus Z Income

Income UK All Companies
Funds available from Invesco Fund Managers Limited

Fund Name

Invesco Perpetual Asian Z Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Excluding Japan

Fund Name

Invesco Perpetual Asian Z Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan

Fund Name

Invesco Perpetual Corporate Bond Z Accumulation

Fund Type

Accumulation

Sector

GBP Corporate Bond

Fund Name

Invesco Perpetual Corporate Bond Z Income

Fund Type

Income

Sector

GBP Corporate Bond

Fund Name

Invesco Perpetual Distribution Z Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares

Fund Name

Invesco Perpetual Distribution Z Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares

Fund Name

Invesco Perpetual Emerging European Z Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Invesco Perpetual Emerging European Z Income

Fund Type

Income

Sector

Specialist

Fund Name

Invesco Perpetual European Equity Z Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK

Fund Name

Invesco Perpetual European Equity Z Income

Fund Type

Income

Sector

Europe Excluding UK

Fund Name

Invesco Perpetual Global Equity Z Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

Invesco Perpetual Global Equity Z Income

Fund Type

Income

Sector

Global

Fund Name

Invesco Perpetual High Income Z Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

Invesco Perpetual High Income Z Income

Fund Type

Income

Sector

UK All Companies

Fund Name

Invesco Perpetual Hong Kong & China Z Accumulation

Fund Type

Accumulation

Sector

China/Greater China

Fund Name

Invesco Perpetual Income Z Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

Invesco Perpetual Income Z Income

Fund Type

Income

Sector

UK All Companies

Fund Name

Invesco Perpetual Japan Z Accumulation

Fund Type

Accumulation

Sector

Japan

Fund Name

Invesco Perpetual Latin American Z Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Invesco Perpetual Latin American Z Income

Fund Type

Income

Sector

Specialist

Fund Name

Invesco Perpetual Managed Growth Z Accumulation

Fund Type

Accumulation

Sector

Flexible Investment

Fund Name

Invesco Perpetual Managed Growth Z Income

Fund Type

Income

Sector

Flexible Investment

Fund Name

Invesco Perpetual Managed Income Z Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares

Fund Name

Invesco Perpetual Managed Income Z Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares

Fund Name

Invesco Perpetual Money Z Accumulation

Fund Type

Accumulation

Sector

Money Market

Fund Name

Invesco Perpetual Monthly Income Plus Z Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond

Fund Name

Invesco Perpetual Monthly Income Plus Z Income

Fund Type

Income

Sector

GBP Strategic Bond

Fund Name

Invesco Perpetual Pacific Z Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Including Japan

Fund Name

Invesco Perpetual Pacific Z Income

Fund Type

Income

Sector

Asia Pacific Including Japan

Fund Name

Invesco Perpetual UK Focus Z Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

Invesco Perpetual UK Focus Z Income

Fund Type

Income

Sector

UK All Companies

Investec Fund Managers Limited

Funds available from Investec Fund Managers Limited

Fund Name

Fund Type

Sector

Investec American I Accumulation

Accumulation North America

Investec Cautious Managed I Accumulation

Accumulation Mixed Investment 20-60% Shares

Investec Cautious Managed I Income

Income Mixed Investment 20-60% Shares

Investec Diversified Growth I Accumulation

Accumulation Specialist

Investec Diversified Growth I Income

Income Specialist

Investec Emerging Markets Local Currency Debt I Accumulation

Accumulation Global Emerging Markets Bond

Investec Global Energy I Accumulation

Accumulation Specialist

Investec Global Gold I Accumulation

Accumulation Specialist

Investec Global Special Situations I Accumulation

Accumulation Global

Investec Multi-Asset Protector 2 I Accumulation

Accumulation   

Investec Target Return I Accumulation

Accumulation Specialist

Investec UK Smaller Companies I Accumulation

Accumulation UK Smaller Companies

Investec UK Smaller Companies I Income

Income UK Smaller Companies

Investec UK Special Situations I Accumulation

Accumulation UK All Companies

Investec UK Special Situations I Income

Income UK All Companies
Funds available from Investec Fund Managers Limited

Fund Name

Investec American I Accumulation

Fund Type

Accumulation

Sector

North America

Fund Name

Investec Cautious Managed I Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares

Fund Name

Investec Cautious Managed I Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares

Fund Name

Investec Diversified Growth I Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Investec Diversified Growth I Income

Fund Type

Income

Sector

Specialist

Fund Name

Investec Emerging Markets Local Currency Debt I Accumulation

Fund Type

Accumulation

Sector

Global Emerging Markets Bond

Fund Name

Investec Global Energy I Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Investec Global Gold I Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Investec Global Special Situations I Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

Investec Multi-Asset Protector 2 I Accumulation

Fund Type

Accumulation

Sector

  

Fund Name

Investec Target Return I Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Investec UK Smaller Companies I Accumulation

Fund Type

Accumulation

Sector

UK Smaller Companies

Fund Name

Investec UK Smaller Companies I Income

Fund Type

Income

Sector

UK Smaller Companies

Fund Name

Investec UK Special Situations I Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

Investec UK Special Situations I Income

Fund Type

Income

Sector

UK All Companies

Janus Henderson Investment Funds Limited

Funds available from Janus Henderson Investment Funds Limited

Fund Name

Fund Type

Sector

Janus Henderson All Stocks Credit I Income

Income GBP Corporate Bond

Janus Henderson European Growth I Accumulation

Accumulation Europe Excluding UK

Janus Henderson Fixed Interest Monthly Income I Income

Income GBP Strategic Bond

Janus Henderson Global Financials I Accumulation

Accumulation Specialist

Janus Henderson Global Technology I Accumulation

Accumulation Technology and Telecommunications

Janus Henderson Institutional Cash Corporate Accumulation

Accumulation Money Market

Janus Henderson Institutional UK Gilt I Income

Income UK Gilts

Janus Henderson Multi-Manager Absolute Return I Accumulation

Accumulation Targeted Absolute Return

Janus Henderson Multi-Manager Distribution I Income

Income Mixed Investment 20-60% Shares

Janus Henderson Multi-Manager Income & Growth I Income

Income Mixed Investment 20-60% Shares

Janus Henderson Strategic Bond I Income

Income GBP Strategic Bond

Janus Henderson UK Property PAIF Feeder I Accumulation

Accumulation Property

Janus Henderson UK Property PAIF Feeder I Income

Income Property
Funds available from Janus Henderson Investment Funds Limited

Fund Name

Janus Henderson All Stocks Credit I Income

Fund Type

Income

Sector

GBP Corporate Bond

Fund Name

Janus Henderson European Growth I Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK

Fund Name

Janus Henderson Fixed Interest Monthly Income I Income

Fund Type

Income

Sector

GBP Strategic Bond

Fund Name

Janus Henderson Global Financials I Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Janus Henderson Global Technology I Accumulation

Fund Type

Accumulation

Sector

Technology and Telecommunications

Fund Name

Janus Henderson Institutional Cash Corporate Accumulation

Fund Type

Accumulation

Sector

Money Market

Fund Name

Janus Henderson Institutional UK Gilt I Income

Fund Type

Income

Sector

UK Gilts

Fund Name

Janus Henderson Multi-Manager Absolute Return I Accumulation

Fund Type

Accumulation

Sector

Targeted Absolute Return

Fund Name

Janus Henderson Multi-Manager Distribution I Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares

Fund Name

Janus Henderson Multi-Manager Income & Growth I Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares

Fund Name

Janus Henderson Strategic Bond I Income

Fund Type

Income

Sector

GBP Strategic Bond

Fund Name

Janus Henderson UK Property PAIF Feeder I Accumulation

Fund Type

Accumulation

Sector

Property

Fund Name

Janus Henderson UK Property PAIF Feeder I Income

Fund Type

Income

Sector

Property

JPMorgan Funds Limited

Funds available from JPMorgan Funds Limited

Fund Name

Fund Type

Sector

JPM Cautious Managed C Accumulation

Accumulation   

JPM Cautious Managed C Income

Income   

JPM Emerging Europe Equity C Accumulation

Accumulation Specialist

JPM Emerging Europe Equity C Income

Income Specialist

JPM Emerging Markets B Accumulation

Accumulation Global Emerging Markets

JPM Emerging Markets B Income

Income Global Emerging Markets

JPM Emerging Markets Fund I - Net Accumulation

Accumulation Global Emerging Markets

JPM Emerging Markets Fund I - Net Income**

Income Global Emerging Markets

JPM Global Equity Income Hedged C Accumulation

Accumulation Global Equity Income

JPM Global Equity Income Hedged C Income

Income Global Equity Income

JPM Global High Yield Bond C Accumulation

Accumulation GBP High Yield

JPM Global High Yield Bond C Income

Income GBP High Yield

JPM Global Macro Balanced C Accumulation

Accumulation Mixed Investment 0-35% Shares

JPM Global Macro Balanced C Income

Income Mixed Investment 0-35% Shares

JPM Global Unconstrained Equity fund C Accumulation

Accumulation Specialist

JPM Global Unconstrained Equity fund C Income

Income Specialist

JPM Multi-Asset Income C Accumulation

Accumulation Mixed Investment 20-60% Shares

JPM Multi-Asset Income C Income

Income Mixed Investment 20-60% Shares

JPM Natural Resources C Accumulation

Accumulation Specialist

JPM Natural Resources C Income

Income Specialist

JPM Strategic Bond Net C Accumulation

Accumulation GBP Strategic Bond

JPM Strategic Bond Net C Income

Income GBP Strategic Bond
Funds available from JPMorgan Funds Limited

Fund Name

JPM Cautious Managed C Accumulation

Fund Type

Accumulation

Sector

  

Fund Name

JPM Cautious Managed C Income

Fund Type

Income

Sector

  

Fund Name

JPM Emerging Europe Equity C Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

JPM Emerging Europe Equity C Income

Fund Type

Income

Sector

Specialist

Fund Name

JPM Emerging Markets B Accumulation

Fund Type

Accumulation

Sector

Global Emerging Markets

Fund Name

JPM Emerging Markets B Income

Fund Type

Income

Sector

Global Emerging Markets

Fund Name

JPM Emerging Markets Fund I - Net Accumulation

Fund Type

Accumulation

Sector

Global Emerging Markets

Fund Name

JPM Emerging Markets Fund I - Net Income**

Fund Type

Income

Sector

Global Emerging Markets

Fund Name

JPM Global Equity Income Hedged C Accumulation

Fund Type

Accumulation

Sector

Global Equity Income

Fund Name

JPM Global Equity Income Hedged C Income

Fund Type

Income

Sector

Global Equity Income

Fund Name

JPM Global High Yield Bond C Accumulation

Fund Type

Accumulation

Sector

GBP High Yield

Fund Name

JPM Global High Yield Bond C Income

Fund Type

Income

Sector

GBP High Yield

Fund Name

JPM Global Macro Balanced C Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 0-35% Shares

Fund Name

JPM Global Macro Balanced C Income

Fund Type

Income

Sector

Mixed Investment 0-35% Shares

Fund Name

JPM Global Unconstrained Equity fund C Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

JPM Global Unconstrained Equity fund C Income

Fund Type

Income

Sector

Specialist

Fund Name

JPM Multi-Asset Income C Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares

Fund Name

JPM Multi-Asset Income C Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares

Fund Name

JPM Natural Resources C Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

JPM Natural Resources C Income

Fund Type

Income

Sector

Specialist

Fund Name

JPM Strategic Bond Net C Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond

Fund Name

JPM Strategic Bond Net C Income

Fund Type

Income

Sector

GBP Strategic Bond

Jupiter Unit Trust Managers Limited

Funds available from Jupiter Unit Trust Managers Limited

Fund Name

Fund Type

Sector

Jupiter Distribution & Growth I Income

Income Mixed Investment 40-85% Shares

Jupiter Ecology I Accumulation

Accumulation Global

Jupiter Ecology I Income

Income Global

Jupiter Emerging European Opportunities I Accumulation

Accumulation Specialist

Jupiter European I Income

Income Europe Excluding UK

Jupiter Financial Opportunities I Income

Income Specialist

Jupiter Income Trust I Income

Income UK Equity Income

Jupiter India I Accumulation

Accumulation Specialist

Jupiter Japan Income I Accumulation

Accumulation Japan

Jupiter Japan Income I Income

Income Japan

Jupiter Merlin Balanced Portfolio I Accumulation

Accumulation Mixed Investment 40-85% Shares

Jupiter Merlin Balanced Portfolio I Income

Income Mixed Investment 40-85% Shares

Jupiter Merlin Growth Portfolio I Accumulation

Accumulation Flexible Investment

Jupiter Merlin Growth Portfolio I Income

Income Flexible Investment

Jupiter Merlin Income Portfolio I Accumulation

Accumulation Mixed Investment 20-60% Shares

Jupiter Merlin Income Portfolio I Income

Income Mixed Investment 20-60% Shares

Jupiter Merlin Worldwide Portfolio I Accumulation

Accumulation Global

Jupiter Merlin Worldwide Portfolio I Income

Income Global

Jupiter North American Income I Accumulation

Accumulation North America

Jupiter North American Income I Income

Income North America

Jupiter Strategic Bond I Accumulation

Accumulation GBP Strategic Bond

Jupiter Strategic Bond I Income

Income GBP Strategic Bond

Jupiter UK Special Situations I Income

Income UK All Companies
Funds available from Jupiter Unit Trust Managers Limited

Fund Name

Jupiter Distribution & Growth I Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares

Fund Name

Jupiter Ecology I Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

Jupiter Ecology I Income

Fund Type

Income

Sector

Global

Fund Name

Jupiter Emerging European Opportunities I Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Jupiter European I Income

Fund Type

Income

Sector

Europe Excluding UK

Fund Name

Jupiter Financial Opportunities I Income

Fund Type

Income

Sector

Specialist

Fund Name

Jupiter Income Trust I Income

Fund Type

Income

Sector

UK Equity Income

Fund Name

Jupiter India I Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Jupiter Japan Income I Accumulation

Fund Type

Accumulation

Sector

Japan

Fund Name

Jupiter Japan Income I Income

Fund Type

Income

Sector

Japan

Fund Name

Jupiter Merlin Balanced Portfolio I Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares

Fund Name

Jupiter Merlin Balanced Portfolio I Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares

Fund Name

Jupiter Merlin Growth Portfolio I Accumulation

Fund Type

Accumulation

Sector

Flexible Investment

Fund Name

Jupiter Merlin Growth Portfolio I Income

Fund Type

Income

Sector

Flexible Investment

Fund Name

Jupiter Merlin Income Portfolio I Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares

Fund Name

Jupiter Merlin Income Portfolio I Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares

Fund Name

Jupiter Merlin Worldwide Portfolio I Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

Jupiter Merlin Worldwide Portfolio I Income

Fund Type

Income

Sector

Global

Fund Name

Jupiter North American Income I Accumulation

Fund Type

Accumulation

Sector

North America

Fund Name

Jupiter North American Income I Income

Fund Type

Income

Sector

North America

Fund Name

Jupiter Strategic Bond I Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond

Fund Name

Jupiter Strategic Bond I Income

Fund Type

Income

Sector

GBP Strategic Bond

Fund Name

Jupiter UK Special Situations I Income

Fund Type

Income

Sector

UK All Companies

Legal & General (Unit Trust Managers) Limited

Funds available from Legal & General (Unit Trust Managers) Limited

Fund Name

Fund Type

Sector

Legal & General Dynamic Bond Trust I Accumulation

Accumulation GBP Strategic Bond

Legal & General Dynamic Bond Trust I Income

Income GBP Strategic Bond

Legal & General Ethical Trust I Accumulation

Accumulation UK All Companies

Legal & General Ethical Trust I Income

Income UK All Companies

Legal & General Fixed Interest Trust I Accumulation

Accumulation GBP Corporate Bond

Legal & General Fixed Interest Trust I Income

Income GBP Corporate Bond

Legal & General Future World Climate Change Equity Factors Index I Accumulation

Accumulation Global equities

Legal & General Future World Climate Change Equity Factors Index I Distribution

Income Global equities

Legal & General High Income Trust I Accumulation

Accumulation GBP High Yield

Legal & General High Income Trust I Income

Income GBP High Yield

Legal & General UK Alpha Trust I Accumulation

Accumulation UK All Companies

Legal & General UK Property Feeder I Accumulation

Accumulation Property

Legal & General UK Property Feeder I Income

Income Property
Funds available from Legal & General (Unit Trust Managers) Limited

Fund Name

Legal & General Dynamic Bond Trust I Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond

Fund Name

Legal & General Dynamic Bond Trust I Income

Fund Type

Income

Sector

GBP Strategic Bond

Fund Name

Legal & General Ethical Trust I Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

Legal & General Ethical Trust I Income

Fund Type

Income

Sector

UK All Companies

Fund Name

Legal & General Fixed Interest Trust I Accumulation

Fund Type

Accumulation

Sector

GBP Corporate Bond

Fund Name

Legal & General Fixed Interest Trust I Income

Fund Type

Income

Sector

GBP Corporate Bond

Fund Name

Legal & General Future World Climate Change Equity Factors Index I Accumulation

Fund Type

Accumulation

Sector

Global equities

Fund Name

Legal & General Future World Climate Change Equity Factors Index I Distribution

Fund Type

Income

Sector

Global equities

Fund Name

Legal & General High Income Trust I Accumulation

Fund Type

Accumulation

Sector

GBP High Yield

Fund Name

Legal & General High Income Trust I Income

Fund Type

Income

Sector

GBP High Yield

Fund Name

Legal & General UK Alpha Trust I Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

Legal & General UK Property Feeder I Accumulation

Fund Type

Accumulation

Sector

Property

Fund Name

Legal & General UK Property Feeder I Income

Fund Type

Income

Sector

Property

M&G Securities Limited

Funds available from M&G Securities Limited

Fund Name

Fund Type

Sector

M&G Corporate Bond I Accumulation

Accumulation GBP Corporate Bond

M&G Corporate Bond I Income

Income GBP Corporate Bond

M&G Dividend I Accumulation

Accumulation UK Equity Income

M&G Dividend I Income

Income UK Equity Income

M&G European Strategic Value I Accumulation

Accumulation Europe Including UK

M&G European Strategic Value I Income

Income Europe Including UK

M&G Gilt & Fixed Interest Income I Accumulation

Accumulation UK Gilts

M&G Gilt & Fixed Interest Income I Income

Income UK Gilts

M&G Global Convertibles I Accumulation

Accumulation Specialist

M&G Global Convertibles I Income

Income Specialist

M&G Global Dividend I Accumulation

Accumulation Global

M&G Global Dividend I Income

Income Global

M&G Global Government Bond I Accumulation

Accumulation Global Bonds

M&G Global Government Bond I Income

Income Global Bonds

M&G Global High Yield Bond Sterling I Accumulation

Accumulation GBP High Yield

M&G Global High Yield Bond Sterling I Income

Income GBP High Yield

M&G Global Select I Accumulation

Accumulation Global

M&G Global Select I Income

Income Global

M&G Global Themes I Accumulation

Accumulation Global

M&G Global Themes I Income

Income Global

M&G Index-Linked Bond I Accumulation

Accumulation UK Index Linked Gilts

M&G Index-Linked Bond I Income

Income UK Index Linked Gilts

M&G Japan Smaller Companies I Accumulation

Accumulation Japanese Smaller Companies

M&G Japan Smaller Companies I Income

Income Japanese Smaller Companies

M&G Managed Growth I Accumulation

Accumulation Flexible Investment

M&G Managed Growth I Income

Income Flexible Investment

M&G North American Dividend I Accumulation

Accumulation North America

M&G North American Dividend I Income

Income North America

M&G Optimal Income I Accumulation

Accumulation GBP Strategic Bond

M&G Optimal Income I Income

Income GBP Strategic Bond

M&G Recovery I Accumulation

Accumulation UK All Companies

M&G Recovery I Income

Income UK All Companies

M&G Short Dated Corporate Bond I Income

Income GBP Corporate Bond

M&G Strategic Corporate Bond I Accumulation

Accumulation Corporate Bond

M&G Strategic Corporate Bond I Income

Income GBP Corporate Bond

M&G UK Income Distribution I Accumulation

Accumulation UK Equity and Bond Income

M&G UK Income Distribution I Income

Income UK Equity and Bond Income

M&G UK Inflation Linked Corporate Bond I Accumulation

Accumulation GBP Strategic Bond

M&G UK Inflation Linked Corporate Bond I Income

Income GBP Strategic Bond
Funds available from M&G Securities Limited

Fund Name

M&G Corporate Bond I Accumulation

Fund Type

Accumulation

Sector

GBP Corporate Bond

Fund Name

M&G Corporate Bond I Income

Fund Type

Income

Sector

GBP Corporate Bond

Fund Name

M&G Dividend I Accumulation

Fund Type

Accumulation

Sector

UK Equity Income

Fund Name

M&G Dividend I Income

Fund Type

Income

Sector

UK Equity Income

Fund Name

M&G European Strategic Value I Accumulation

Fund Type

Accumulation

Sector

Europe Including UK

Fund Name

M&G European Strategic Value I Income

Fund Type

Income

Sector

Europe Including UK

Fund Name

M&G Gilt & Fixed Interest Income I Accumulation

Fund Type

Accumulation

Sector

UK Gilts

Fund Name

M&G Gilt & Fixed Interest Income I Income

Fund Type

Income

Sector

UK Gilts

Fund Name

M&G Global Convertibles I Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

M&G Global Convertibles I Income

Fund Type

Income

Sector

Specialist

Fund Name

M&G Global Dividend I Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

M&G Global Dividend I Income

Fund Type

Income

Sector

Global

Fund Name

M&G Global Government Bond I Accumulation

Fund Type

Accumulation

Sector

Global Bonds

Fund Name

M&G Global Government Bond I Income

Fund Type

Income

Sector

Global Bonds

Fund Name

M&G Global High Yield Bond Sterling I Accumulation

Fund Type

Accumulation

Sector

GBP High Yield

Fund Name

M&G Global High Yield Bond Sterling I Income

Fund Type

Income

Sector

GBP High Yield

Fund Name

M&G Global Select I Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

M&G Global Select I Income

Fund Type

Income

Sector

Global

Fund Name

M&G Global Themes I Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

M&G Global Themes I Income

Fund Type

Income

Sector

Global

Fund Name

M&G Index-Linked Bond I Accumulation

Fund Type

Accumulation

Sector

UK Index Linked Gilts

Fund Name

M&G Index-Linked Bond I Income

Fund Type

Income

Sector

UK Index Linked Gilts

Fund Name

M&G Japan Smaller Companies I Accumulation

Fund Type

Accumulation

Sector

Japanese Smaller Companies

Fund Name

M&G Japan Smaller Companies I Income

Fund Type

Income

Sector

Japanese Smaller Companies

Fund Name

M&G Managed Growth I Accumulation

Fund Type

Accumulation

Sector

Flexible Investment

Fund Name

M&G Managed Growth I Income

Fund Type

Income

Sector

Flexible Investment

Fund Name

M&G North American Dividend I Accumulation

Fund Type

Accumulation

Sector

North America

Fund Name

M&G North American Dividend I Income

Fund Type

Income

Sector

North America

Fund Name

M&G Optimal Income I Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond

Fund Name

M&G Optimal Income I Income

Fund Type

Income

Sector

GBP Strategic Bond

Fund Name

M&G Recovery I Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

M&G Recovery I Income

Fund Type

Income

Sector

UK All Companies

Fund Name

M&G Short Dated Corporate Bond I Income

Fund Type

Income

Sector

GBP Corporate Bond

Fund Name

M&G Strategic Corporate Bond I Accumulation

Fund Type

Accumulation

Sector

Corporate Bond

Fund Name

M&G Strategic Corporate Bond I Income

Fund Type

Income

Sector

GBP Corporate Bond

Fund Name

M&G UK Income Distribution I Accumulation

Fund Type

Accumulation

Sector

UK Equity and Bond Income

Fund Name

M&G UK Income Distribution I Income

Fund Type

Income

Sector

UK Equity and Bond Income

Fund Name

M&G UK Inflation Linked Corporate Bond I Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond

Fund Name

M&G UK Inflation Linked Corporate Bond I Income

Fund Type

Income

Sector

GBP Strategic Bond

Neptune Investment Management Limited

Funds available from Neptune Investment Management Limited

Fund Name

Fund Type

Sector

Neptune Balanced C Accumulation

Accumulation Mixed Investment 40-85% Shares

Neptune Balanced C Income

Income Mixed Investment 40-85% Shares

Neptune China C Accumulation

Accumulation China/Greater China

Neptune Global Equity C Accumulation

Accumulation Global

Neptune Global Equity C Income

Income Global

Neptune Income C Accumulation

Accumulation UK Equity Income

Neptune Income C Income

Income UK Equity Income

Neptune India C Accumulation

Accumulation Specialist

Neptune Japan Opportunities C Accumulation

Accumulation Japan

Neptune Latin America C Accumulation

Accumulation Specialist

Neptune Russia & Greater Russia C Accumulation

Accumulation Specialist

Neptune US Opportunities C Accumulation

Accumulation North America
Funds available from Neptune Investment Management Limited

Fund Name

Neptune Balanced C Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares

Fund Name

Neptune Balanced C Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares

Fund Name

Neptune China C Accumulation

Fund Type

Accumulation

Sector

China/Greater China

Fund Name

Neptune Global Equity C Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

Neptune Global Equity C Income

Fund Type

Income

Sector

Global

Fund Name

Neptune Income C Accumulation

Fund Type

Accumulation

Sector

UK Equity Income

Fund Name

Neptune Income C Income

Fund Type

Income

Sector

UK Equity Income

Fund Name

Neptune India C Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Neptune Japan Opportunities C Accumulation

Fund Type

Accumulation

Sector

Japan

Fund Name

Neptune Latin America C Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Neptune Russia & Greater Russia C Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Neptune US Opportunities C Accumulation

Fund Type

Accumulation

Sector

North America

Sarasin Investment Funds Limited

Funds available from Sarasin Investment Funds Limited

Fund Name

Fund Type

Sector

Sarasin Global Higher Dividend P Accumulation

Accumulation Global Equity Income

Sarasin Global Higher Dividend P Income

Income Global Equity Income

Sarasin Sterling Bond I Accumulation

Accumulation GBP Strategic Bond

Sarasin Sterling Bond I Income

Income GBP Strategic Bond

Sarasin Thematic Global Equity P Accumulation

Accumulation Global

Sarasin Thematic Global Equity P Income

Income Global

Sarasin UK Equity P Accumulation

Accumulation UK All Companies

Sarasin UK Equity P Income

Income UK All Companies
Funds available from Sarasin Investment Funds Limited

Fund Name

Sarasin Global Higher Dividend P Accumulation

Fund Type

Accumulation

Sector

Global Equity Income

Fund Name

Sarasin Global Higher Dividend P Income

Fund Type

Income

Sector

Global Equity Income

Fund Name

Sarasin Sterling Bond I Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond

Fund Name

Sarasin Sterling Bond I Income

Fund Type

Income

Sector

GBP Strategic Bond

Fund Name

Sarasin Thematic Global Equity P Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

Sarasin Thematic Global Equity P Income

Fund Type

Income

Sector

Global

Fund Name

Sarasin UK Equity P Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

Sarasin UK Equity P Income

Fund Type

Income

Sector

UK All Companies

Schroder Unit Trusts Limited

Funds available from Schroder Unit Trusts Limited

Fund Name

Fund Type

Sector

Schroder All Maturities Corporate Bond Z Accumulation

Accumulation GBP Corporate Bond

Schroder All Maturities Corporate Bond Z Income

Income GBP Corporate Bond

Schroder Asian Income Maximiser Z Accumulation

Accumulation Asia Pacific Excluding Japan

Schroder Asian Income Maximiser Z Income

Income Asia Pacific Excluding Japan

Schroder European Alpha Plus Z Accumulation

Accumulation Europe Excluding UK

Schroder European Alpha Plus Z Income

Income Europe Excluding UK

Schroder European Recovery Z Accumulation

Accumulation Europe Excluding UK

Schroder Gilt & Fixed Interest Z Accumulation

Accumulation UK Gilts

Schroder Gilt & Fixed Interest Z Income

Income UK Gilts

Schroder Global Cities Real Estate Z Accumulation

Accumulation Property

Schroder Global Cities Real Estate Z Income

Income Property

Schroder Global Emerging Markets Z Accumulation

Accumulation Global Emerging Markets

Schroder Global Emerging Markets Z Income

Income Global Emerging Markets

Schroder Global Healthcare Z Accumulation

Accumulation Global

Schroder Global Healthcare Z Income

Income Global

Schroder High Yield Opportunities Z Accumulation

Accumulation GBP High Yield

Schroder High Yield Opportunities Z Income

Income GBP High Yield

Schroder Income Maximiser Z Accumulation

Accumulation UK Equity Income

Schroder Income Maximiser Z Income

Income UK Equity Income

Schroder MM Diversity Balanced Z Accumulation

Accumulation Mixed Investment 40-85% Shares

Schroder MM Diversity Balanced Z Income

Income Mixed Investment 40-85% Shares

Schroder MM Diversity Income Z Accumulation

Accumulation Mixed Investment 20-60% Shares

Schroder MM Diversity Income Z Income

Income Mixed Investment 20-60% Shares

Schroder MM Diversity Tactical Z Accumulation

Accumulation Flexible Investment

Schroder MM Diversity Tactical Z Income

Income Flexible Investment

Schroder MM Diversity Z Accumulation

Accumulation Mixed Investment 20-60% Shares

Schroder MM Diversity Z Income

Income Mixed Investment 20-60% Shares

Schroder Recovery Z Accumulation

Accumulation UK All Companies

Schroder Recovery Z Income

Income UK All Companies

Schroder Tokyo Z Accumulation

Accumulation Japan

Schroder Tokyo Z Income

Income Japan

Schroder UK Corporate Bond Z Accumulation

Accumulation GBP Corporate Bond

Schroder UK Corporate Bond Z Income

Income GBP Corporate Bond

Schroder UK Mid 250 Z Accumulation

Accumulation UK All Companies

Schroder UK Mid 250 Z Income

Income UK All Companies

Schroder US Mid Cap Z Accumulation

Accumulation North America

Schroder US Mid Cap Z Income

Income North America

Schroder US Smaller Companies Z Accumulation

Accumulation North American Smaller Companies

Schroder US Smaller Companies Z Income

Income North American Smaller Companies
Funds available from Schroder Unit Trusts Limited

Fund Name

Schroder All Maturities Corporate Bond Z Accumulation

Fund Type

Accumulation

Sector

GBP Corporate Bond

Fund Name

Schroder All Maturities Corporate Bond Z Income

Fund Type

Income

Sector

GBP Corporate Bond

Fund Name

Schroder Asian Income Maximiser Z Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Excluding Japan

Fund Name

Schroder Asian Income Maximiser Z Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan

Fund Name

Schroder European Alpha Plus Z Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK

Fund Name

Schroder European Alpha Plus Z Income

Fund Type

Income

Sector

Europe Excluding UK

Fund Name

Schroder European Recovery Z Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK

Fund Name

Schroder Gilt & Fixed Interest Z Accumulation

Fund Type

Accumulation

Sector

UK Gilts

Fund Name

Schroder Gilt & Fixed Interest Z Income

Fund Type

Income

Sector

UK Gilts

Fund Name

Schroder Global Cities Real Estate Z Accumulation

Fund Type

Accumulation

Sector

Property

Fund Name

Schroder Global Cities Real Estate Z Income

Fund Type

Income

Sector

Property

Fund Name

Schroder Global Emerging Markets Z Accumulation

Fund Type

Accumulation

Sector

Global Emerging Markets

Fund Name

Schroder Global Emerging Markets Z Income

Fund Type

Income

Sector

Global Emerging Markets

Fund Name

Schroder Global Healthcare Z Accumulation

Fund Type

Accumulation

Sector

Global

Fund Name

Schroder Global Healthcare Z Income

Fund Type

Income

Sector

Global

Fund Name

Schroder High Yield Opportunities Z Accumulation

Fund Type

Accumulation

Sector

GBP High Yield

Fund Name

Schroder High Yield Opportunities Z Income

Fund Type

Income

Sector

GBP High Yield

Fund Name

Schroder Income Maximiser Z Accumulation

Fund Type

Accumulation

Sector

UK Equity Income

Fund Name

Schroder Income Maximiser Z Income

Fund Type

Income

Sector

UK Equity Income

Fund Name

Schroder MM Diversity Balanced Z Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares

Fund Name

Schroder MM Diversity Balanced Z Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares

Fund Name

Schroder MM Diversity Income Z Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares

Fund Name

Schroder MM Diversity Income Z Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares

Fund Name

Schroder MM Diversity Tactical Z Accumulation

Fund Type

Accumulation

Sector

Flexible Investment

Fund Name

Schroder MM Diversity Tactical Z Income

Fund Type

Income

Sector

Flexible Investment

Fund Name

Schroder MM Diversity Z Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares

Fund Name

Schroder MM Diversity Z Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares

Fund Name

Schroder Recovery Z Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

Schroder Recovery Z Income

Fund Type

Income

Sector

UK All Companies

Fund Name

Schroder Tokyo Z Accumulation

Fund Type

Accumulation

Sector

Japan

Fund Name

Schroder Tokyo Z Income

Fund Type

Income

Sector

Japan

Fund Name

Schroder UK Corporate Bond Z Accumulation

Fund Type

Accumulation

Sector

GBP Corporate Bond

Fund Name

Schroder UK Corporate Bond Z Income

Fund Type

Income

Sector

GBP Corporate Bond

Fund Name

Schroder UK Mid 250 Z Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

Schroder UK Mid 250 Z Income

Fund Type

Income

Sector

UK All Companies

Fund Name

Schroder US Mid Cap Z Accumulation

Fund Type

Accumulation

Sector

North America

Fund Name

Schroder US Mid Cap Z Income

Fund Type

Income

Sector

North America

Fund Name

Schroder US Smaller Companies Z Accumulation

Fund Type

Accumulation

Sector

North American Smaller Companies

Fund Name

Schroder US Smaller Companies Z Income

Fund Type

Income

Sector

North American Smaller Companies

Standard Life Investment Limited

Funds available from Standard Life Investment Limited

Fund Name

Fund Type

Sector

Standard Life Investments Ethical Corporate Bond Retail Platform 1 Acc

Accumulation Ethical

Standard Life Investments Ethical Corporate Bond Retail Platform 1 Inc

Income Ethical

Standard Life Investments UK Ethical Retail Platform 1 Acc

Accumulation Ethical

Standard Life Investments UK Ethical Retail Platform 1 Inc

Income Ethical
Funds available from Standard Life Investment Limited

Fund Name

Standard Life Investments Ethical Corporate Bond Retail Platform 1 Acc

Fund Type

Accumulation

Sector

Ethical

Fund Name

Standard Life Investments Ethical Corporate Bond Retail Platform 1 Inc

Fund Type

Income

Sector

Ethical

Fund Name

Standard Life Investments UK Ethical Retail Platform 1 Acc

Fund Type

Accumulation

Sector

Ethical

Fund Name

Standard Life Investments UK Ethical Retail Platform 1 Inc

Fund Type

Income

Sector

Ethical

Threadneedle Investment Services Limited

Funds available from Threadneedle Investment Services Limited

Fund Name

Fund Type

Sector

Threadneedle Absolute Return Bond I Accumulation

Accumulation Targeted Absolute Return

Threadneedle American Smaller Companies Z Accumulation

Accumulation North American Smaller Companies

Threadneedle American Z Accumulation

Accumulation North America

Threadneedle Emerging Market Bond Z Income

Income Global Emerging Markets Bond

Threadneedle European Bond Z Income

Income Global Bonds

Threadneedle European Select Z Accumulation

Accumulation Europe Excluding UK

Threadneedle European Smaller Companies Z Accumulation

Accumulation European Smaller Companies

Threadneedle Global Equity Income Z Income

Income Global Equity Income

Threadneedle High Yield Bond Z Income

Income GBP High Yield

Threadneedle Latin America Z Accumulation

Accumulation Specialist

Threadneedle Managed Equity & Bond I Accumulation

Accumulation Mixed Investment 20-60% Shares

Threadneedle Managed Equity & Bond Z Accumulation

Accumulation Mixed Investment 20-60% Shares

Threadneedle Managed Equity Focused I Accumulation

Accumulation Mixed Investment 40-85% Shares

Threadneedle Managed Equity Focused Z Accumulation

Accumulation Mixed Investment 40-85% Shares

Threadneedle Managed Equity I Accumulation

Accumulation Flexible Investment

Threadneedle Managed Equity Z Accumulation

Accumulation Flexible Investment

Threadneedle Monthly Extra Income Z Income

Income UK Equity and Bond Income

Threadneedle Pan European Smaller Companies Z Accumulation

Accumulation European Smaller Companies

Threadneedle Pan European Z Accumulation

Accumulation Europe Including UK

Threadneedle UK Mid 250 Z Accumulation

Accumulation UK All Companies

Threadneedle UK Monthly Income Z Income

Income UK Equity Income

Threadneedle UK Z Income

Income UK All Companies
Funds available from Threadneedle Investment Services Limited

Fund Name

Threadneedle Absolute Return Bond I Accumulation

Fund Type

Accumulation

Sector

Targeted Absolute Return

Fund Name

Threadneedle American Smaller Companies Z Accumulation

Fund Type

Accumulation

Sector

North American Smaller Companies

Fund Name

Threadneedle American Z Accumulation

Fund Type

Accumulation

Sector

North America

Fund Name

Threadneedle Emerging Market Bond Z Income

Fund Type

Income

Sector

Global Emerging Markets Bond

Fund Name

Threadneedle European Bond Z Income

Fund Type

Income

Sector

Global Bonds

Fund Name

Threadneedle European Select Z Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK

Fund Name

Threadneedle European Smaller Companies Z Accumulation

Fund Type

Accumulation

Sector

European Smaller Companies

Fund Name

Threadneedle Global Equity Income Z Income

Fund Type

Income

Sector

Global Equity Income

Fund Name

Threadneedle High Yield Bond Z Income

Fund Type

Income

Sector

GBP High Yield

Fund Name

Threadneedle Latin America Z Accumulation

Fund Type

Accumulation

Sector

Specialist

Fund Name

Threadneedle Managed Equity & Bond I Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares

Fund Name

Threadneedle Managed Equity & Bond Z Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares

Fund Name

Threadneedle Managed Equity Focused I Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares

Fund Name

Threadneedle Managed Equity Focused Z Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares

Fund Name

Threadneedle Managed Equity I Accumulation

Fund Type

Accumulation

Sector

Flexible Investment

Fund Name

Threadneedle Managed Equity Z Accumulation

Fund Type

Accumulation

Sector

Flexible Investment

Fund Name

Threadneedle Monthly Extra Income Z Income

Fund Type

Income

Sector

UK Equity and Bond Income

Fund Name

Threadneedle Pan European Smaller Companies Z Accumulation

Fund Type

Accumulation

Sector

European Smaller Companies

Fund Name

Threadneedle Pan European Z Accumulation

Fund Type

Accumulation

Sector

Europe Including UK

Fund Name

Threadneedle UK Mid 250 Z Accumulation

Fund Type

Accumulation

Sector

UK All Companies

Fund Name

Threadneedle UK Monthly Income Z Income

Fund Type

Income

Sector

UK Equity Income

Fund Name

Threadneedle UK Z Income

Fund Type

Income

Sector

UK All Companies
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