Aberdeen Standard Fund Managers Limited

 

Fund Name

Fund Type

Sector

More Information

Aberdeen Asia Pacific Equity I Accumulation

Accumulation Asia Pacific Excluding Japan See costs and charges

Aberdeen Asia Pacific Equity I Income

Income Asia Pacific Excluding Japan See costs and charges

Aberdeen Eastern European Equity I Accumulation

Accumulation Specialist See costs and charges

Aberdeen Ethical World Equity I Accumulation

Accumulation Global See costs and charges

Aberdeen Ethical World Equity I Income

Income Global See costs and charges

Aberdeen Japan Equity I Accumulation

Accumulation Japan See costs and charges

Aberdeen Latin American Equity I Accumulation

Accumulation Specialist See costs and charges

Aberdeen Multi-Manager Balanced Managed Portfolio I Accumulation

Accumulation Mixed Investment 40-85% Shares See costs and charges

Aberdeen Multi-Manager Balanced Managed Portfolio I Income

Income Mixed Investment 40-85% Shares See costs and charges

Aberdeen Multi-Manager Cautious Managed Portfolio I Accumulation

Accumulation Mixed Investment 20-60% Shares See costs and charges

Aberdeen Multi-Manager Cautious Managed Portfolio I Income

Income Mixed Investment 20-60% Shares See costs and charges

Aberdeen Sterling Money Market I Accumulation

Accumulation Money Market See costs and charges

Aberdeen Sterling Money Market I Income

Income Money Market See costs and charges

Aberdeen World Equity I Accumulation

Accumulation Global See costs and charges

Aberdeen World Equity I Income

Income Global See costs and charges
Standard Life Investments Ethical Corporate Bond Retail Platform 1 Acc Accumulation Ethical See costs and charges
Standard Life Investments Ethical Corporate Bond Retail Platform 1 Inc
Income Ethical See costs and charges
Standard Life Investments UK Ethical Retail Platform 1 Acc
Accumulation

Ethical See costs and charges
Standard Life Investments UK Ethical Retail Platform 1 Inc
Income Ethical See costs and charges
 

Fund Name

Aberdeen Asia Pacific Equity I Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Excluding Japan
More Information See costs and charges

Fund Name

Aberdeen Asia Pacific Equity I Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan
More Information See costs and charges

Fund Name

Aberdeen Eastern European Equity I Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Aberdeen Ethical World Equity I Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

Aberdeen Ethical World Equity I Income

Fund Type

Income

Sector

Global
More Information See costs and charges

Fund Name

Aberdeen Japan Equity I Accumulation

Fund Type

Accumulation

Sector

Japan
More Information See costs and charges

Fund Name

Aberdeen Latin American Equity I Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Aberdeen Multi-Manager Balanced Managed Portfolio I Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

Aberdeen Multi-Manager Balanced Managed Portfolio I Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

Aberdeen Multi-Manager Cautious Managed Portfolio I Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares
More Information See costs and charges

Fund Name

Aberdeen Multi-Manager Cautious Managed Portfolio I Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares
More Information See costs and charges

Fund Name

Aberdeen Sterling Money Market I Accumulation

Fund Type

Accumulation

Sector

Money Market
More Information See costs and charges

Fund Name

Aberdeen Sterling Money Market I Income

Fund Type

Income

Sector

Money Market
More Information See costs and charges

Fund Name

Aberdeen World Equity I Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

Aberdeen World Equity I Income

Fund Type

Income

Sector

Global
More Information See costs and charges

Fund Name

Standard Life Investments Ethical Corporate Bond Retail Platform 1 Acc

Fund Type

Accumulation

Sector

Ethical
More Information See costs and charges

Fund Name

Standard Life Investments Ethical Corporate Bond Retail Platform 1 Inc

Fund Type

Income

Sector

Ethical
More Information See costs and charges

Fund Name

Standard Life Investments UK Ethical Retail Platform 1 Acc

Fund Type

Accumulation

Sector

Ethical
More Information See costs and charges

Fund Name

Standard Life Investments UK Ethical Retail Platform 1 Inc

Fund Type

Income

Sector

Ethical
More Information See costs and charges

Allianz Global Investors GmBH

Funds available from Allianz Global Investors GmBH

Fund Name

Fund Type

Sector

More Information

Allianz Emerging Markets Equity C Accumulation

Accumulation
Specialist
See costs and charges

Allianz Gilt Yield I Income

Income UK Gilts See costs and charges

Allianz Sterling Total Return C Income

Income   See costs and charges

Allianz Strategic Bond C Income

Income GBP Strategic Bond See costs and charges

Allianz Total Return Asian Equity C Income

Income Asia Pacific Excluding Japan See costs and charges

Allianz UK Equity Income C Income

Income UK Equity Income See costs and charges
Funds available from Allianz Global Investors GmBH

Fund Name

Allianz Emerging Markets Equity C Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Allianz Gilt Yield I Income

Fund Type

Income

Sector

UK Gilts
More Information See costs and charges

Fund Name

Allianz Sterling Total Return C Income

Fund Type

Income

Sector

 
More Information See costs and charges

Fund Name

Allianz Strategic Bond C Income

Fund Type

Income

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

Allianz Total Return Asian Equity C Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan
More Information See costs and charges

Fund Name

Allianz UK Equity Income C Income

Fund Type

Income

Sector

UK Equity Income
More Information See costs and charges

Artemis Fund Managers Limited

Funds available from Artemis Fund Managers Limited

Fund Name

Fund Type

Sector

More Information

Artemis Global Growth I Accumulation

Accumulation Global See costs and charges

Artemis High Income I Income

Income GBP Strategic Bond See costs and charges

Artemis Income I Accumulation

Accumulation UK Equity Income See costs and charges

Artemis Income I Income

Income UK Equity Income See costs and charges

Artemis Strategic Assets I Accumulation

Accumulation Flexible Investment See costs and charges

Artemis Strategic Bond MI Accumulation

Accumulation GBP Strategic Bond See costs and charges

Artemis Strategic Bond MI Income

Income GBP Strategic Bond See costs and charges

Artemis UK Special Situations I Accumulation

Accumulation UK All Companies See costs and charges
Funds available from Artemis Fund Managers Limited

Fund Name

Artemis Global Growth I Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

Artemis High Income I Income

Fund Type

Income

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

Artemis Income I Accumulation

Fund Type

Accumulation

Sector

UK Equity Income
More Information See costs and charges

Fund Name

Artemis Income I Income

Fund Type

Income

Sector

UK Equity Income
More Information See costs and charges

Fund Name

Artemis Strategic Assets I Accumulation

Fund Type

Accumulation

Sector

Flexible Investment
More Information See costs and charges

Fund Name

Artemis Strategic Bond MI Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

Artemis Strategic Bond MI Income

Fund Type

Income

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

Artemis UK Special Situations I Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More Information See costs and charges

Aviva Investors UK Fund Services Limited

Funds available from Aviva Investors UK Fund Services Limited

Fund Name

Fund Type

Sector

More Information

Aviva Investors Corporate Bond 2 Income

Income GBP Corporate Bond See costs and charges

Aviva Investors UK Equity 2 Income

Income UK All Companies See costs and charges

Aviva Investors UK Equity Income 2 Income

Income UK Equity Income See costs and charges

Aviva Investors UK Property Feeder 2 Accumulation

Accumulation Property See costs and charges

Aviva Investors UK Property Feeder 2 Income

Income Property See costs and charges
Funds available from Aviva Investors UK Fund Services Limited

Fund Name

Aviva Investors Corporate Bond 2 Income

Fund Type

Income

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

Aviva Investors UK Equity 2 Income

Fund Type

Income

Sector

UK All Companies
More Information See costs and charges

Fund Name

Aviva Investors UK Equity Income 2 Income

Fund Type

Income

Sector

UK Equity Income
More Information See costs and charges

Fund Name

Aviva Investors UK Property Feeder 2 Accumulation

Fund Type

Accumulation

Sector

Property
More Information See costs and charges

Fund Name

Aviva Investors UK Property Feeder 2 Income

Fund Type

Income

Sector

Property
More Information See costs and charges

Baillie Gifford & Co Limited

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

BlackRock Fund Managers Limited

Funds available from BlackRock Fund Managers Limited

Fund Name

Fund Type

Sector

More Information

BlackRock Balanced Growth Portfolio D Accumulation

Accumulation Mixed Investment 40-85% Shares See costs and charges

BlackRock Balanced Growth Portfolio D Income

Income Mixed Investment 40-85% Shares See costs and charges

BlackRock Continental European D Income

Income Europe Excluding UK See costs and charges

BlackRock Corporate Bond D Accumulation

Accumulation GBP Corporate Bond See costs and charges

BlackRock Corporate Bond D Income

Income GBP Corporate Bond See costs and charges

BlackRock Dynamic Diversified Growth D Accumulation

Accumulation Specialist See costs and charges

BlackRock Dynamic Diversified Growth D Income

Income Specialist See costs and charges

BlackRock European Dynamic D Accumulation

Accumulation Europe Excluding UK See costs and charges

BlackRock European Dynamic D Income

Income Europe Excluding UK See costs and charges

BlackRock Global Equity D Accumulation

Accumulation Global See costs and charges

BlackRock Global Equity D Income

Income Global See costs and charges

BlackRock Gold & General D Accumulation

Accumulation Specialist See costs and charges

BlackRock Gold & General D Income

Income Specialist See costs and charges

BlackRock UK Income D Accumulation

Accumulation UK Equity Income See costs and charges

BlackRock UK Income D Income

Income UK Equity Income See costs and charges

BlackRock UK Smaller Companies D Accumulation

Accumulation UK Smaller Companies See costs and charges

BlackRock UK Smaller Companies D Income

Income UK Smaller Companies See costs and charges

BlackRock UK Special Situations D Accumulation

Accumulation UK All Companies See costs and charges

BlackRock UK Special Situations D Income

Income UK All Companies See costs and charges

BlackRock US Dynamic D Accumulation

Accumulation North America See costs and charges

BlackRock US Dynamic D Income

Income North America See costs and charges
Funds available from BlackRock Fund Managers Limited

Fund Name

BlackRock Balanced Growth Portfolio D Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

BlackRock Balanced Growth Portfolio D Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

BlackRock Continental European D Income

Fund Type

Income

Sector

Europe Excluding UK
More Information See costs and charges

Fund Name

BlackRock Corporate Bond D Accumulation

Fund Type

Accumulation

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

BlackRock Corporate Bond D Income

Fund Type

Income

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

BlackRock Dynamic Diversified Growth D Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

BlackRock Dynamic Diversified Growth D Income

Fund Type

Income

Sector

Specialist
More Information See costs and charges

Fund Name

BlackRock European Dynamic D Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK
More Information See costs and charges

Fund Name

BlackRock European Dynamic D Income

Fund Type

Income

Sector

Europe Excluding UK
More Information See costs and charges

Fund Name

BlackRock Global Equity D Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

BlackRock Global Equity D Income

Fund Type

Income

Sector

Global
More Information See costs and charges

Fund Name

BlackRock Gold & General D Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

BlackRock Gold & General D Income

Fund Type

Income

Sector

Specialist
More Information See costs and charges

Fund Name

BlackRock UK Income D Accumulation

Fund Type

Accumulation

Sector

UK Equity Income
More Information See costs and charges

Fund Name

BlackRock UK Income D Income

Fund Type

Income

Sector

UK Equity Income
More Information See costs and charges

Fund Name

BlackRock UK Smaller Companies D Accumulation

Fund Type

Accumulation

Sector

UK Smaller Companies
More Information See costs and charges

Fund Name

BlackRock UK Smaller Companies D Income

Fund Type

Income

Sector

UK Smaller Companies
More Information See costs and charges

Fund Name

BlackRock UK Special Situations D Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More Information See costs and charges

Fund Name

BlackRock UK Special Situations D Income

Fund Type

Income

Sector

UK All Companies
More Information See costs and charges

Fund Name

BlackRock US Dynamic D Accumulation

Fund Type

Accumulation

Sector

North America
More Information See costs and charges

Fund Name

BlackRock US Dynamic D Income

Fund Type

Income

Sector

North America
More Information See costs and charges

BNY Mellon Fund Managers Limited (Newton)

Funds available from BNY Mellon Fund Managers Limited (Newton)

Fund Name

Fund Type

Sector

More information

Newton Asian Income W Income

Income Asia Pacific Excluding Japan See costs and charges

Newton Global Dynamic Bond W Income

Income Targeted Absolute Return See costs and charges

Newton Global Equity W Income

Income Global See costs and charges

Newton Global High Yield Bond W Income

Income GBP High Yield See costs and charges

Newton Global Income W Accumulation

Accumulation Global Equity Income See costs and charges

Newton Global Income W Income

Income Global Equity Income See costs and charges

Newton International Bond W Income

Income Global Bonds See costs and charges

Newton Multi-Asset Balanced W Income

Income Mixed Investment 40-85% Shares See costs and charges

Newton Multi-Asset Diversified Return W Accumulation

Accumulation Specialist See costs and charges

Newton Multi-Asset Diversified Return W Income

Income Specialist See costs and charges

Newton Multi-Asset Growth W Income

Income Flexible Investment See costs and charges

Newton Oriental W Income

Income Asia Pacific Excluding Japan See costs and charges

Newton Real Return W Income

Income Targeted Absolute Return See costs and charges

Newton UK Equity W Income

Income UK All Companies See costs and charges

Newton UK Income W Income

Income UK Equity Income See costs and charges

Newton UK Opportunities W Income

Income UK All Companies See costs and charges
Funds available from BNY Mellon Fund Managers Limited (Newton)

Fund Name

Newton Asian Income W Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan
More information See costs and charges

Fund Name

Newton Global Dynamic Bond W Income

Fund Type

Income

Sector

Targeted Absolute Return
More information See costs and charges

Fund Name

Newton Global Equity W Income

Fund Type

Income

Sector

Global
More information See costs and charges

Fund Name

Newton Global High Yield Bond W Income

Fund Type

Income

Sector

GBP High Yield
More information See costs and charges

Fund Name

Newton Global Income W Accumulation

Fund Type

Accumulation

Sector

Global Equity Income
More information See costs and charges

Fund Name

Newton Global Income W Income

Fund Type

Income

Sector

Global Equity Income
More information See costs and charges

Fund Name

Newton International Bond W Income

Fund Type

Income

Sector

Global Bonds
More information See costs and charges

Fund Name

Newton Multi-Asset Balanced W Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares
More information See costs and charges

Fund Name

Newton Multi-Asset Diversified Return W Accumulation

Fund Type

Accumulation

Sector

Specialist
More information See costs and charges

Fund Name

Newton Multi-Asset Diversified Return W Income

Fund Type

Income

Sector

Specialist
More information See costs and charges

Fund Name

Newton Multi-Asset Growth W Income

Fund Type

Income

Sector

Flexible Investment
More information See costs and charges

Fund Name

Newton Oriental W Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan
More information See costs and charges

Fund Name

Newton Real Return W Income

Fund Type

Income

Sector

Targeted Absolute Return
More information See costs and charges

Fund Name

Newton UK Equity W Income

Fund Type

Income

Sector

UK All Companies
More information See costs and charges

Fund Name

Newton UK Income W Income

Fund Type

Income

Sector

UK Equity Income
More information See costs and charges

Fund Name

Newton UK Opportunities W Income

Fund Type

Income

Sector

UK All Companies
More information See costs and charges

FIL Investment Services (UK) Limited (Fidelity)

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

Fund Name

Fund Type

Sector

More Information

Fidelity American W Accumulation

Accumulation North America See costs and charges

Fidelity Asia W Accumulation

Accumulation Asia Pacific Excluding Japan See costs and charges

Fidelity Emerging Europe Middle East & Africa W Accumulation

Accumulation Specialist See costs and charges

Fidelity Enhanced Income W Accumulation

Accumulation UK Equity Income See costs and charges

Fidelity Enhanced Income W Income

Income UK Equity Income See costs and charges

Fidelity European Opportunities W Accumulation

Accumulation Europe Excluding UK See costs and charges

Fidelity European W Accumulation

Accumulation Europe Excluding UK See costs and charges

Fidelity Extra Income Y Income

Income GBP Strategic Bond See costs and charges

Fidelity Global Property W Accumulation

Accumulation Property See costs and charges

Fidelity Global Special Situations W Accumulation

Accumulation Global See costs and charges

Fidelity MoneyBuilder Dividend Y Income

Income UK Equity Income See costs and charges

Fidelity MoneyBuilder Income Y Income

Income GBP Corporate Bond See costs and charges
Fidelity Multi Asset Income W Income
Income Mixed Investment 0-35% Shares
See costs and charges

Fidelity Multi Asset Open Strategic Fund N Accumulation

Accumulation Mixed Investment 20-60% Shares See costs and charges
Fidelity Open World N Accumulation Accumulation IA (Investment Association) Global
See costs and charges

Fidelity Special Situations W Accumulation

Accumulation UK All Companies See costs and charges

Fidelity Strategic Bond Y Income

Income GBP Strategic Bond See costs and charges
Funds available from FIL Investment Services (UK) Limited (Fidelity)

Fund Name

Fidelity American W Accumulation

Fund Type

Accumulation

Sector

North America
More Information See costs and charges

Fund Name

Fidelity Asia W Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Excluding Japan
More Information See costs and charges

Fund Name

Fidelity Emerging Europe Middle East & Africa W Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Fidelity Enhanced Income W Accumulation

Fund Type

Accumulation

Sector

UK Equity Income
More Information See costs and charges

Fund Name

Fidelity Enhanced Income W Income

Fund Type

Income

Sector

UK Equity Income
More Information See costs and charges

Fund Name

Fidelity European Opportunities W Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK
More Information See costs and charges

Fund Name

Fidelity European W Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK
More Information See costs and charges

Fund Name

Fidelity Extra Income Y Income

Fund Type

Income

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

Fidelity Global Property W Accumulation

Fund Type

Accumulation

Sector

Property
More Information See costs and charges

Fund Name

Fidelity Global Special Situations W Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

Fidelity MoneyBuilder Dividend Y Income

Fund Type

Income

Sector

UK Equity Income
More Information See costs and charges

Fund Name

Fidelity MoneyBuilder Income Y Income

Fund Type

Income

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

Fidelity Multi Asset Income W Income

Fund Type

Income

Sector

Mixed Investment 0-35% Shares
More Information See costs and charges

Fund Name

Fidelity Multi Asset Open Strategic Fund N Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares
More Information See costs and charges

Fund Name

Fidelity Open World N Accumulation

Fund Type

Accumulation

Sector

IA (Investment Association) Global
More Information See costs and charges

Fund Name

Fidelity Special Situations W Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More Information See costs and charges

Fund Name

Fidelity Strategic Bond Y Income

Fund Type

Income

Sector

GBP Strategic Bond
More Information See costs and charges

First State Investments (UK) Limited

Funds available from First State Investments (UK) Limited

Fund Name

Fund Type

Sector

More information

First State Global Listed Infrastructure B Accumulation

Accumulation Global See costs and charges

First State Global Listed Infrastructure B Income

Income Global See costs and charges

Stewart Investors Asia Pacific Leaders B Accumulation

Accumulation Asia Pacific Excluding Japan See costs and charges

Stewart Investors Asia Pacific Leaders B Income

Income Asia Pacific Excluding Japan See costs and charges

Stewart Investors Global Emerging Markets Leaders B Acc

Accumulation Global See costs and charges
Funds available from First State Investments (UK) Limited

Fund Name

First State Global Listed Infrastructure B Accumulation

Fund Type

Accumulation

Sector

Global
More information See costs and charges

Fund Name

First State Global Listed Infrastructure B Income

Fund Type

Income

Sector

Global
More information See costs and charges

Fund Name

Stewart Investors Asia Pacific Leaders B Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Excluding Japan
More information See costs and charges

Fund Name

Stewart Investors Asia Pacific Leaders B Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan
More information See costs and charges

Fund Name

Stewart Investors Global Emerging Markets Leaders B Acc

Fund Type

Accumulation

Sector

Global
More information See costs and charges

HSBC Global Asset Management (UK) Ltd

Funds available from HSBC Global Asset Management (UK) Ltd

Fund Name

Fund Type

Sector

More information

HSBC American Index C Accumulation

Accumulation North America See costs and charges

HSBC American Index C Income

Income North America See costs and charges

HSBC European Index C Accumulation

Accumulation Europe Excluding UK See costs and charges

HSBC European Index C Income

Income Europe Excluding UK See costs and charges

HSBC FTSE 100 Index C Accumulation

Accumulation UK All Companies See costs and charges

HSBC FTSE 100 Index C Income

Income UK All Companies See costs and charges

HSBC FTSE 250 Index C Accumulation

Accumulation UK All Companies See costs and charges

HSBC FTSE 250 Index C Income

Income UK All Companies See costs and charges

HSBC FTSE All-Share Index C Accumulation

Accumulation UK All Companies See costs and charges

HSBC FTSE All-Share Index C Income

Income UK All Companies See costs and charges

HSBC Global Strategy Adventurous Portfolio C Accumulation

Accumulation Unclassified Sector See costs and charges

HSBC Global Strategy Adventurous Portfolio C Income

Income Unclassified Sector See costs and charges

HSBC Global Strategy Balanced Portfolio C Accumulation

Accumulation Unclassified Sector See costs and charges

HSBC Global Strategy Balanced Portfolio C Income

Income Unclassified Sector See costs and charges

HSBC Global Strategy Cautious Portfolio C Accumulation

Accumulation Unclassified Sector See costs and charges

HSBC Global Strategy Cautious Portfolio C Income

Income Unclassified Sector See costs and charges

HSBC Global Strategy Conservative Portfolio C Accumulation

Accumulation Unclassified Sector See costs and charges

HSBC Global Strategy Conservative Portfolio C Income

Income Unclassified Sector See costs and charges

HSBC Global Strategy Dynamic Portfolio C Accumulation

Accumulation Unclassified Sector See costs and charges

HSBC Global Strategy Dynamic Portfolio C Income

Income Unclassified Sector See costs and charges

HSBC Global Sustainable Multi Asset

Balanced Portfolio C GBP Inc

Income
Sustainable
See costs and charges

HSBC Global Sustainable Multi Asset

Balanced Portfolio C GBP Acc

Accumulation
Sustainable
See costs and charges

HSBC Global Sustainable Multi Asset

Conservative Portfolio C GBP Inc

Income
Sustainable
See costs and charges

HSBC Global Sustainable Multi Asset

Conservative Portfolio C GBP Acc

Accumulation
Sustainable
See costs and charges

HSBC Japan Index C Accumulation

Accumulation Japan See costs and charges

HSBC Japan Index C Income

Income Japan See costs and charges

HSBC Open Global Distribution C Accumulation

Accumulation Mixed Investment 20-60% Shares See costs and charges

HSBC Open Global Distribution C Income

Income Mixed Investment 20-60% Shares See costs and charges

HSBC Open Global Property C Accumulation

Accumulation Property See costs and charges

HSBC Open Global Property C Income

Income Property See costs and charges

HSBC Pacific Index C Accumulation

Accumulation Asia Pacific Excluding Japan See costs and charges

HSBC Pacific Index C Income

Income Asia Pacific Excluding Japan See costs and charges

HSBC UK Gilt Index C Accumulation

Accumulation UK Gilts See costs and charges

HSBC UK Gilt Index C Income

Income UK Gilts See costs and charges

HSBC UK Growth & Income C Accumulation

Accumulation UK All Companies See costs and charges

HSBC UK Growth & Income C Income

Income UK All Companies See costs and charges

HSBC World Selection Adventurous Portfolio C Accumulation

Accumulation Unclassified Sector See costs and charges

HSBC World Selection Adventurous Portfolio C Income

Income Unclassified Sector See costs and charges

HSBC World Selection Balanced Portfolio C Accumulation

Accumulation Unclassified Sector See costs and charges

HSBC World Selection Balanced Portfolio C Income

Income Unclassified Sector See costs and charges

HSBC World Selection Cautious Portfolio C Accumulation

Accumulation Unclassified Sector See costs and charges

HSBC World Selection Cautious Portfolio C Income

Income Unclassified Sector See costs and charges

HSBC World Selection Conservative Portfolio C Accumulation

Accumulation Unclassified Sector See costs and charges

HSBC World Selection Conservative Portfolio C Income

Income Unclassified Sector See costs and charges

HSBC World Selection Dynamic Portfolio C Accumulation

Accumulation Unclassified Sector See costs and charges

HSBC World Selection Dynamic Portfolio C Income

Income Unclassified Sector See costs and charges

HSBC World Selection Income Portfolio C Accumulation

Accumulation Unclassified Sector See costs and charges

HSBC World Selection Income Portfolio C Income

Income Unclassified Sector See costs and charges
Funds available from HSBC Global Asset Management (UK) Ltd

Fund Name

HSBC American Index C Accumulation

Fund Type

Accumulation

Sector

North America
More information See costs and charges

Fund Name

HSBC American Index C Income

Fund Type

Income

Sector

North America
More information See costs and charges

Fund Name

HSBC European Index C Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK
More information See costs and charges

Fund Name

HSBC European Index C Income

Fund Type

Income

Sector

Europe Excluding UK
More information See costs and charges

Fund Name

HSBC FTSE 100 Index C Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More information See costs and charges

Fund Name

HSBC FTSE 100 Index C Income

Fund Type

Income

Sector

UK All Companies
More information See costs and charges

Fund Name

HSBC FTSE 250 Index C Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More information See costs and charges

Fund Name

HSBC FTSE 250 Index C Income

Fund Type

Income

Sector

UK All Companies
More information See costs and charges

Fund Name

HSBC FTSE All-Share Index C Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More information See costs and charges

Fund Name

HSBC FTSE All-Share Index C Income

Fund Type

Income

Sector

UK All Companies
More information See costs and charges

Fund Name

HSBC Global Strategy Adventurous Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC Global Strategy Adventurous Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC Global Strategy Balanced Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC Global Strategy Balanced Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC Global Strategy Cautious Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC Global Strategy Cautious Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC Global Strategy Conservative Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC Global Strategy Conservative Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC Global Strategy Dynamic Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC Global Strategy Dynamic Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC Global Sustainable Multi Asset

Balanced Portfolio C GBP Inc

Fund Type

Income

Sector

Sustainable
More information See costs and charges

Fund Name

HSBC Global Sustainable Multi Asset

Balanced Portfolio C GBP Acc

Fund Type

Accumulation

Sector

Sustainable
More information See costs and charges

Fund Name

HSBC Global Sustainable Multi Asset

Conservative Portfolio C GBP Inc

Fund Type

Income

Sector

Sustainable
More information See costs and charges

Fund Name

HSBC Global Sustainable Multi Asset

Conservative Portfolio C GBP Acc

Fund Type

Accumulation

Sector

Sustainable
More information See costs and charges

Fund Name

HSBC Japan Index C Accumulation

Fund Type

Accumulation

Sector

Japan
More information See costs and charges

Fund Name

HSBC Japan Index C Income

Fund Type

Income

Sector

Japan
More information See costs and charges

Fund Name

HSBC Open Global Distribution C Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares
More information See costs and charges

Fund Name

HSBC Open Global Distribution C Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares
More information See costs and charges

Fund Name

HSBC Open Global Property C Accumulation

Fund Type

Accumulation

Sector

Property
More information See costs and charges

Fund Name

HSBC Open Global Property C Income

Fund Type

Income

Sector

Property
More information See costs and charges

Fund Name

HSBC Pacific Index C Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Excluding Japan
More information See costs and charges

Fund Name

HSBC Pacific Index C Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan
More information See costs and charges

Fund Name

HSBC UK Gilt Index C Accumulation

Fund Type

Accumulation

Sector

UK Gilts
More information See costs and charges

Fund Name

HSBC UK Gilt Index C Income

Fund Type

Income

Sector

UK Gilts
More information See costs and charges

Fund Name

HSBC UK Growth & Income C Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More information See costs and charges

Fund Name

HSBC UK Growth & Income C Income

Fund Type

Income

Sector

UK All Companies
More information See costs and charges

Fund Name

HSBC World Selection Adventurous Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC World Selection Adventurous Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC World Selection Balanced Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC World Selection Balanced Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC World Selection Cautious Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC World Selection Cautious Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC World Selection Conservative Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC World Selection Conservative Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC World Selection Dynamic Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC World Selection Dynamic Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC World Selection Income Portfolio C Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector
More information See costs and charges

Fund Name

HSBC World Selection Income Portfolio C Income

Fund Type

Income

Sector

Unclassified Sector
More information See costs and charges

Invesco Fund Managers Limited

Funds available from Invesco Fund Managers Limited

Fund Name

Fund Type

Sector

More Information

Invesco Perpetual Asian Z Accumulation

Accumulation Asia Pacific Excluding Japan See costs and charges

Invesco Perpetual Asian Z Income

Income Asia Pacific Excluding Japan See costs and charges

Invesco Perpetual Corporate Bond Z Accumulation

Accumulation GBP Corporate Bond See costs and charges

Invesco Perpetual Corporate Bond Z Income

Income GBP Corporate Bond See costs and charges

Invesco Perpetual Distribution Z Accumulation

Accumulation Mixed Investment 20-60% Shares See costs and charges

Invesco Perpetual Distribution Z Income

Income Mixed Investment 20-60% Shares See costs and charges

Invesco Perpetual Emerging European Z Accumulation

Accumulation Specialist See costs and charges

Invesco Perpetual Emerging European Z Income

Income Specialist See costs and charges

Invesco Perpetual European Equity Z Accumulation

Accumulation Europe Excluding UK See costs and charges

Invesco Perpetual European Equity Z Income

Income Europe Excluding UK See costs and charges

Invesco Perpetual Global Equity Z Accumulation

Accumulation Global See costs and charges

Invesco Perpetual Global Equity Z Income

Income Global See costs and charges

Invesco Perpetual High Income Z Accumulation

Accumulation UK All Companies See costs and charges

Invesco Perpetual High Income Z Income

Income UK All Companies See costs and charges

Invesco Perpetual Hong Kong & China Z Accumulation

Accumulation China/Greater China See costs and charges

Invesco Perpetual Income Z Accumulation

Accumulation UK All Companies See costs and charges

Invesco Perpetual Income Z Income

Income UK All Companies See costs and charges

Invesco Perpetual Japan Z Accumulation

Accumulation Japan See costs and charges

Invesco Perpetual Latin American Z Accumulation

Accumulation Specialist See costs and charges

Invesco Perpetual Latin American Z Income

Income Specialist See costs and charges

Invesco Perpetual Managed Growth Z Accumulation

Accumulation Flexible Investment See costs and charges

Invesco Perpetual Managed Growth Z Income

Income Flexible Investment See costs and charges

Invesco Perpetual Managed Income Z Accumulation

Accumulation Mixed Investment 40-85% Shares See costs and charges

Invesco Perpetual Managed Income Z Income

Income Mixed Investment 40-85% Shares See costs and charges

Invesco Perpetual Money Z Accumulation

Accumulation Money Market See costs and charges

Invesco Perpetual Monthly Income Plus Z Accumulation

Accumulation GBP Strategic Bond See costs and charges

Invesco Perpetual Monthly Income Plus Z Income

Income GBP Strategic Bond See costs and charges

Invesco Perpetual Pacific Z Accumulation

Accumulation Asia Pacific Including Japan See costs and charges

Invesco Perpetual Pacific Z Income

Income Asia Pacific Including Japan See costs and charges

Invesco Perpetual UK Focus Z Accumulation

Accumulation UK All Companies See costs and charges

Invesco Perpetual UK Focus Z Income

Income UK All Companies See costs and charges
Funds available from Invesco Fund Managers Limited

Fund Name

Invesco Perpetual Asian Z Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Excluding Japan
More Information See costs and charges

Fund Name

Invesco Perpetual Asian Z Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan
More Information See costs and charges

Fund Name

Invesco Perpetual Corporate Bond Z Accumulation

Fund Type

Accumulation

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

Invesco Perpetual Corporate Bond Z Income

Fund Type

Income

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

Invesco Perpetual Distribution Z Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares
More Information See costs and charges

Fund Name

Invesco Perpetual Distribution Z Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares
More Information See costs and charges

Fund Name

Invesco Perpetual Emerging European Z Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Invesco Perpetual Emerging European Z Income

Fund Type

Income

Sector

Specialist
More Information See costs and charges

Fund Name

Invesco Perpetual European Equity Z Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK
More Information See costs and charges

Fund Name

Invesco Perpetual European Equity Z Income

Fund Type

Income

Sector

Europe Excluding UK
More Information See costs and charges

Fund Name

Invesco Perpetual Global Equity Z Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

Invesco Perpetual Global Equity Z Income

Fund Type

Income

Sector

Global
More Information See costs and charges

Fund Name

Invesco Perpetual High Income Z Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More Information See costs and charges

Fund Name

Invesco Perpetual High Income Z Income

Fund Type

Income

Sector

UK All Companies
More Information See costs and charges

Fund Name

Invesco Perpetual Hong Kong & China Z Accumulation

Fund Type

Accumulation

Sector

China/Greater China
More Information See costs and charges

Fund Name

Invesco Perpetual Income Z Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More Information See costs and charges

Fund Name

Invesco Perpetual Income Z Income

Fund Type

Income

Sector

UK All Companies
More Information See costs and charges

Fund Name

Invesco Perpetual Japan Z Accumulation

Fund Type

Accumulation

Sector

Japan
More Information See costs and charges

Fund Name

Invesco Perpetual Latin American Z Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Invesco Perpetual Latin American Z Income

Fund Type

Income

Sector

Specialist
More Information See costs and charges

Fund Name

Invesco Perpetual Managed Growth Z Accumulation

Fund Type

Accumulation

Sector

Flexible Investment
More Information See costs and charges

Fund Name

Invesco Perpetual Managed Growth Z Income

Fund Type

Income

Sector

Flexible Investment
More Information See costs and charges

Fund Name

Invesco Perpetual Managed Income Z Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

Invesco Perpetual Managed Income Z Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

Invesco Perpetual Money Z Accumulation

Fund Type

Accumulation

Sector

Money Market
More Information See costs and charges

Fund Name

Invesco Perpetual Monthly Income Plus Z Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

Invesco Perpetual Monthly Income Plus Z Income

Fund Type

Income

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

Invesco Perpetual Pacific Z Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Including Japan
More Information See costs and charges

Fund Name

Invesco Perpetual Pacific Z Income

Fund Type

Income

Sector

Asia Pacific Including Japan
More Information See costs and charges

Fund Name

Invesco Perpetual UK Focus Z Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More Information See costs and charges

Fund Name

Invesco Perpetual UK Focus Z Income

Fund Type

Income

Sector

UK All Companies
More Information See costs and charges

Investec Fund Managers Limited

Funds available from Investec Fund Managers Limited

Fund Name

Fund Type

Sector

More Information

American Franchise I Accumulation

Accumulation North America See costs and charges

Investec Cautious Managed I Accumulation

Accumulation Mixed Investment 20-60% Shares See costs and charges

Investec Cautious Managed I Income

Income Mixed Investment 20-60% Shares See costs and charges

Investec Diversified Growth I Accumulation

Accumulation Specialist See costs and charges

Investec Diversified Growth I Income

Income Specialist See costs and charges

Investec Emerging Markets Local Currency Debt I Accumulation

Accumulation Global Emerging Markets Bond See costs and charges

Investec Global Energy I Accumulation

Accumulation Specialist See costs and charges

Investec Global Gold I Accumulation

Accumulation Specialist See costs and charges

Investec Global Special Situations I Accumulation

Accumulation Global See costs and charges

Investec Target Return Bond I Accumulation

Accumulation Specialist See costs and charges

Investec UK Smaller Companies I Accumulation

Accumulation UK Smaller Companies See costs and charges

Investec UK Smaller Companies I Income

Income UK Smaller Companies See costs and charges

Investec UK Special Situations I Accumulation

Accumulation UK All Companies See costs and charges

Investec UK Special Situations I Income

Income UK All Companies See costs and charges
Funds available from Investec Fund Managers Limited

Fund Name

American Franchise I Accumulation

Fund Type

Accumulation

Sector

North America
More Information See costs and charges

Fund Name

Investec Cautious Managed I Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares
More Information See costs and charges

Fund Name

Investec Cautious Managed I Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares
More Information See costs and charges

Fund Name

Investec Diversified Growth I Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Investec Diversified Growth I Income

Fund Type

Income

Sector

Specialist
More Information See costs and charges

Fund Name

Investec Emerging Markets Local Currency Debt I Accumulation

Fund Type

Accumulation

Sector

Global Emerging Markets Bond
More Information See costs and charges

Fund Name

Investec Global Energy I Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Investec Global Gold I Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Investec Global Special Situations I Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

Investec Target Return Bond I Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Investec UK Smaller Companies I Accumulation

Fund Type

Accumulation

Sector

UK Smaller Companies
More Information See costs and charges

Fund Name

Investec UK Smaller Companies I Income

Fund Type

Income

Sector

UK Smaller Companies
More Information See costs and charges

Fund Name

Investec UK Special Situations I Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More Information See costs and charges

Fund Name

Investec UK Special Situations I Income

Fund Type

Income

Sector

UK All Companies
More Information See costs and charges

Janus Henderson Investment Funds Limited

Funds available from Janus Henderson Investment Funds Limited

Fund Name

Fund Type

Sector

More Information

Janus Henderson All Stocks Credit I Income

Income GBP Corporate Bond See costs and charges

Janus Henderson European Growth I Accumulation

Accumulation Europe Excluding UK See costs and charges

Janus Henderson Fixed Interest Monthly Income I Income

Income GBP Strategic Bond See costs and charges

Janus Henderson Global Financials I Accumulation

Accumulation Specialist See costs and charges

Janus Henderson Global Technology I Accumulation

Accumulation Technology and Telecommunications See costs and charges

Janus Henderson Institutional Cash Corporate Accumulation

Accumulation Money Market See costs and charges

Janus Henderson Institutional UK Gilt I Income

Income UK Gilts See costs and charges

Janus Henderson Multi-Manager Absolute Return I Accumulation

Accumulation Targeted Absolute Return See costs and charges

Janus Henderson Strategic Bond I Income

Income GBP Strategic Bond See costs and charges

Janus Henderson UK Property PAIF Feeder I Accumulation

Accumulation Property See costs and charges

Janus Henderson UK Property PAIF Feeder I Income

Income Property See costs and charges
Funds available from Janus Henderson Investment Funds Limited

Fund Name

Janus Henderson All Stocks Credit I Income

Fund Type

Income

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

Janus Henderson European Growth I Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK
More Information See costs and charges

Fund Name

Janus Henderson Fixed Interest Monthly Income I Income

Fund Type

Income

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

Janus Henderson Global Financials I Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Janus Henderson Global Technology I Accumulation

Fund Type

Accumulation

Sector

Technology and Telecommunications
More Information See costs and charges

Fund Name

Janus Henderson Institutional Cash Corporate Accumulation

Fund Type

Accumulation

Sector

Money Market
More Information See costs and charges

Fund Name

Janus Henderson Institutional UK Gilt I Income

Fund Type

Income

Sector

UK Gilts
More Information See costs and charges

Fund Name

Janus Henderson Multi-Manager Absolute Return I Accumulation

Fund Type

Accumulation

Sector

Targeted Absolute Return
More Information See costs and charges

Fund Name

Janus Henderson Strategic Bond I Income

Fund Type

Income

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

Janus Henderson UK Property PAIF Feeder I Accumulation

Fund Type

Accumulation

Sector

Property
More Information See costs and charges

Fund Name

Janus Henderson UK Property PAIF Feeder I Income

Fund Type

Income

Sector

Property
More Information See costs and charges

JPMorgan Funds Limited

Funds available from JPMorgan Funds Limited

Fund Name

Fund Type

Sector

More Information

JPM Cautious Managed C Accumulation

Accumulation   See costs and charges

JPM Cautious Managed C Income

Income   See costs and charges

JPM Emerging Europe Equity C Accumulation

Accumulation Specialist See costs and charges

JPM Emerging Europe Equity C Income

Income Specialist See costs and charges

JPM Emerging Markets Fund C - Net Accumulation

Accumulation Global Emerging Markets See costs and charges

JPM Emerging Markets Fund C - Net Income

Income Global Emerging Markets See costs and charges

JPM Emerging Markets Fund I - Net Accumulation

Accumulation Global Emerging Markets See costs and charges

JPM Emerging Markets Fund I - Net Income**

Income Global Emerging Markets See costs and charges

JPM Global Equity Income Hedged C Accumulation

Accumulation Global Equity Income See costs and charges

JPM Global Equity Income Hedged C Income

Income Global Equity Income See costs and charges

JPM Global High Yield Bond C Accumulation

Accumulation GBP High Yield See costs and charges

JPM Global High Yield Bond C Income

Income GBP High Yield See costs and charges

JPM Global Macro Balanced C Accumulation

Accumulation Mixed Investment 0-35% Shares See costs and charges

JPM Global Macro Balanced C Income

Income Mixed Investment 0-35% Shares See costs and charges

JPM Global Unconstrained Equity fund C Accumulation

Accumulation Specialist See costs and charges

JPM Global Unconstrained Equity fund C Income

Income Specialist See costs and charges

JPM Multi-Asset Income C Accumulation

Accumulation Mixed Investment 20-60% Shares See costs and charges

JPM Multi-Asset Income C Income

Income Mixed Investment 20-60% Shares See costs and charges

JPM Natural Resources C Accumulation

Accumulation Specialist See costs and charges

JPM Natural Resources C Income

Income Specialist See costs and charges

JPM Unconstrained Bond C Accumulation

Accumulation GBP Strategic Bond See costs and charges

JPM Unconstrained Bond C Income

Income GBP Strategic Bond See costs and charges
Funds available from JPMorgan Funds Limited

Fund Name

JPM Cautious Managed C Accumulation

Fund Type

Accumulation

Sector

 
More Information See costs and charges

Fund Name

JPM Cautious Managed C Income

Fund Type

Income

Sector

 
More Information See costs and charges

Fund Name

JPM Emerging Europe Equity C Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

JPM Emerging Europe Equity C Income

Fund Type

Income

Sector

Specialist
More Information See costs and charges

Fund Name

JPM Emerging Markets Fund C - Net Accumulation

Fund Type

Accumulation

Sector

Global Emerging Markets
More Information See costs and charges

Fund Name

JPM Emerging Markets Fund C - Net Income

Fund Type

Income

Sector

Global Emerging Markets
More Information See costs and charges

Fund Name

JPM Emerging Markets Fund I - Net Accumulation

Fund Type

Accumulation

Sector

Global Emerging Markets
More Information See costs and charges

Fund Name

JPM Emerging Markets Fund I - Net Income**

Fund Type

Income

Sector

Global Emerging Markets
More Information See costs and charges

Fund Name

JPM Global Equity Income Hedged C Accumulation

Fund Type

Accumulation

Sector

Global Equity Income
More Information See costs and charges

Fund Name

JPM Global Equity Income Hedged C Income

Fund Type

Income

Sector

Global Equity Income
More Information See costs and charges

Fund Name

JPM Global High Yield Bond C Accumulation

Fund Type

Accumulation

Sector

GBP High Yield
More Information See costs and charges

Fund Name

JPM Global High Yield Bond C Income

Fund Type

Income

Sector

GBP High Yield
More Information See costs and charges

Fund Name

JPM Global Macro Balanced C Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 0-35% Shares
More Information See costs and charges

Fund Name

JPM Global Macro Balanced C Income

Fund Type

Income

Sector

Mixed Investment 0-35% Shares
More Information See costs and charges

Fund Name

JPM Global Unconstrained Equity fund C Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

JPM Global Unconstrained Equity fund C Income

Fund Type

Income

Sector

Specialist
More Information See costs and charges

Fund Name

JPM Multi-Asset Income C Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares
More Information See costs and charges

Fund Name

JPM Multi-Asset Income C Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares
More Information See costs and charges

Fund Name

JPM Natural Resources C Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

JPM Natural Resources C Income

Fund Type

Income

Sector

Specialist
More Information See costs and charges

Fund Name

JPM Unconstrained Bond C Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

JPM Unconstrained Bond C Income

Fund Type

Income

Sector

GBP Strategic Bond
More Information See costs and charges

Jupiter Unit Trust Managers Limited

Funds available from Jupiter Unit Trust Managers Limited

Fund Name

Fund Type

Sector

More Information

Jupiter Distribution & Growth I Income

Income Mixed Investment 40-85% Shares See costs and charges

Jupiter Ecology I Accumulation

Accumulation Global See costs and charges

Jupiter Ecology I Income

Income Global See costs and charges

Jupiter Emerging European Opportunities I Accumulation

Accumulation Specialist See costs and charges

Jupiter European I Income

Income Europe Excluding UK See costs and charges

Jupiter Financial Opportunities I Income

Income Specialist See costs and charges

Jupiter Income Trust I Income

Income UK Equity Income See costs and charges

Jupiter India I Accumulation

Accumulation Specialist See costs and charges

Jupiter Japan Income I Accumulation

Accumulation Japan See costs and charges

Jupiter Japan Income I Income

Income Japan See costs and charges

Jupiter Merlin Worldwide Portfolio I Accumulation

Accumulation Global See costs and charges

Jupiter Merlin Worldwide Portfolio I Income

Income Global See costs and charges

Jupiter North American Income I Accumulation

Accumulation North America See costs and charges

Jupiter North American Income I Income

Income North America See costs and charges

Jupiter Strategic Bond I Accumulation

Accumulation GBP Strategic Bond See costs and charges

Jupiter Strategic Bond I Income

Income GBP Strategic Bond See costs and charges

Jupiter UK Special Situations I Income

Income UK All Companies See costs and charges
Funds available from Jupiter Unit Trust Managers Limited

Fund Name

Jupiter Distribution & Growth I Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

Jupiter Ecology I Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

Jupiter Ecology I Income

Fund Type

Income

Sector

Global
More Information See costs and charges

Fund Name

Jupiter Emerging European Opportunities I Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Jupiter European I Income

Fund Type

Income

Sector

Europe Excluding UK
More Information See costs and charges

Fund Name

Jupiter Financial Opportunities I Income

Fund Type

Income

Sector

Specialist
More Information See costs and charges

Fund Name

Jupiter Income Trust I Income

Fund Type

Income

Sector

UK Equity Income
More Information See costs and charges

Fund Name

Jupiter India I Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Jupiter Japan Income I Accumulation

Fund Type

Accumulation

Sector

Japan
More Information See costs and charges

Fund Name

Jupiter Japan Income I Income

Fund Type

Income

Sector

Japan
More Information See costs and charges

Fund Name

Jupiter Merlin Worldwide Portfolio I Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

Jupiter Merlin Worldwide Portfolio I Income

Fund Type

Income

Sector

Global
More Information See costs and charges

Fund Name

Jupiter North American Income I Accumulation

Fund Type

Accumulation

Sector

North America
More Information See costs and charges

Fund Name

Jupiter North American Income I Income

Fund Type

Income

Sector

North America
More Information See costs and charges

Fund Name

Jupiter Strategic Bond I Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

Jupiter Strategic Bond I Income

Fund Type

Income

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

Jupiter UK Special Situations I Income

Fund Type

Income

Sector

UK All Companies
More Information See costs and charges

Legal & General (Unit Trust Managers) Limited

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

Fund Name

Fund Type

Sector

More Information

Legal & General Dynamic Bond Trust I Accumulation

Accumulation GBP Strategic Bond See costs and charges

Legal & General Dynamic Bond Trust I Income

Income GBP Strategic Bond See costs and charges

Legal & General Ethical Trust I Accumulation

Accumulation UK All Companies See costs and charges

Legal & General Ethical Trust I Income

Income UK All Companies See costs and charges

Legal & General Fixed Interest Trust I Accumulation

Accumulation GBP Corporate Bond See costs and charges

Legal & General Fixed Interest Trust I Income

Income GBP Corporate Bond See costs and charges

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

Accumulation Global equities See costs and charges

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

Income Global equities See costs and charges

Legal & General High Income Trust I Accumulation

Accumulation GBP High Yield See costs and charges

Legal & General High Income Trust I Income

Income GBP High Yield See costs and charges

Legal & General UK Alpha Trust I Accumulation

Accumulation UK All Companies See costs and charges

Legal & General UK Property Feeder I Accumulation

Accumulation Property See costs and charges

Legal & General UK Property Feeder I Income

Income Property See costs and charges
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
More Information See costs and charges

Fund Name

Legal & General Dynamic Bond Trust I Income

Fund Type

Income

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

Legal & General Ethical Trust I Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More Information See costs and charges

Fund Name

Legal & General Ethical Trust I Income

Fund Type

Income

Sector

UK All Companies
More Information See costs and charges

Fund Name

Legal & General Fixed Interest Trust I Accumulation

Fund Type

Accumulation

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

Legal & General Fixed Interest Trust I Income

Fund Type

Income

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

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

Fund Type

Accumulation

Sector

Global equities
More Information See costs and charges

Fund Name

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

Fund Type

Income

Sector

Global equities
More Information See costs and charges

Fund Name

Legal & General High Income Trust I Accumulation

Fund Type

Accumulation

Sector

GBP High Yield
More Information See costs and charges

Fund Name

Legal & General High Income Trust I Income

Fund Type

Income

Sector

GBP High Yield
More Information See costs and charges

Fund Name

Legal & General UK Alpha Trust I Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More Information See costs and charges

Fund Name

Legal & General UK Property Feeder I Accumulation

Fund Type

Accumulation

Sector

Property
More Information See costs and charges

Fund Name

Legal & General UK Property Feeder I Income

Fund Type

Income

Sector

Property
More Information See costs and charges

M&G Securities Limited

Funds available from M&G Securities Limited

Fund Name

Fund Type

Sector

More Information

M&G Corporate Bond I Accumulation

Accumulation GBP Corporate Bond See costs and charges

M&G Corporate Bond I Income

Income GBP Corporate Bond See costs and charges

M&G Dividend I Accumulation

Accumulation UK Equity Income See costs and charges

M&G Dividend I Income

Income UK Equity Income See costs and charges

M&G European Strategic Value I Accumulation

Accumulation Europe Including UK See costs and charges

M&G European Strategic Value I Income

Income Europe Including UK See costs and charges

M&G Gilt & Fixed Interest Income I Accumulation

Accumulation UK Gilts See costs and charges

M&G Gilt & Fixed Interest Income I Income

Income UK Gilts See costs and charges

M&G Global Convertibles I Accumulation

Accumulation Specialist See costs and charges

M&G Global Convertibles I Income

Income Specialist See costs and charges

M&G Global Dividend I Accumulation

Accumulation Global See costs and charges

M&G Global Dividend I Income

Income Global See costs and charges

M&G Global Government Bond I Accumulation

Accumulation Global Bonds See costs and charges

M&G Global Government Bond I Income

Income Global Bonds See costs and charges

M&G Global High Yield Bond Sterling I Accumulation

Accumulation GBP High Yield See costs and charges

M&G Global High Yield Bond Sterling I Income

Income GBP High Yield See costs and charges

M&G Global Select I Accumulation

Accumulation Global See costs and charges

M&G Global Select I Income

Income Global See costs and charges

M&G Global Themes I Accumulation

Accumulation Global See costs and charges

M&G Global Themes I Income

Income Global See costs and charges

M&G Index-Linked Bond I Accumulation

Accumulation UK Index Linked Gilts See costs and charges

M&G Index-Linked Bond I Income

Income UK Index Linked Gilts See costs and charges

M&G Japan Smaller Companies I Accumulation

Accumulation Japanese Smaller Companies See costs and charges

M&G Japan Smaller Companies I Income

Income Japanese Smaller Companies See costs and charges

M&G Managed Growth I Accumulation

Accumulation Flexible Investment See costs and charges

M&G Managed Growth I Income

Income Flexible Investment See costs and charges

M&G North American Dividend I Accumulation

Accumulation North America See costs and charges

M&G North American Dividend I Income

Income North America See costs and charges

M&G Optimal Income I Accumulation

Accumulation GBP Strategic Bond See costs and charges

M&G Optimal Income I Income

Income GBP Strategic Bond See costs and charges

M&G Recovery I Accumulation

Accumulation UK All Companies See costs and charges

M&G Recovery I Income

Income UK All Companies See costs and charges

M&G Short Dated Corporate Bond I Income

Income GBP Corporate Bond See costs and charges

M&G Strategic Corporate Bond I Accumulation

Accumulation Corporate Bond See costs and charges

M&G Strategic Corporate Bond I Income

Income GBP Corporate Bond See costs and charges

M&G UK Income Distribution I Accumulation

Accumulation UK Equity and Bond Income See costs and charges

M&G UK Income Distribution I Income

Income UK Equity and Bond Income See costs and charges

M&G UK Inflation Linked Corporate Bond I Accumulation

Accumulation GBP Strategic Bond See costs and charges

M&G UK Inflation Linked Corporate Bond I Income

Income GBP Strategic Bond See costs and charges
Funds available from M&G Securities Limited

Fund Name

M&G Corporate Bond I Accumulation

Fund Type

Accumulation

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

M&G Corporate Bond I Income

Fund Type

Income

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

M&G Dividend I Accumulation

Fund Type

Accumulation

Sector

UK Equity Income
More Information See costs and charges

Fund Name

M&G Dividend I Income

Fund Type

Income

Sector

UK Equity Income
More Information See costs and charges

Fund Name

M&G European Strategic Value I Accumulation

Fund Type

Accumulation

Sector

Europe Including UK
More Information See costs and charges

Fund Name

M&G European Strategic Value I Income

Fund Type

Income

Sector

Europe Including UK
More Information See costs and charges

Fund Name

M&G Gilt & Fixed Interest Income I Accumulation

Fund Type

Accumulation

Sector

UK Gilts
More Information See costs and charges

Fund Name

M&G Gilt & Fixed Interest Income I Income

Fund Type

Income

Sector

UK Gilts
More Information See costs and charges

Fund Name

M&G Global Convertibles I Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

M&G Global Convertibles I Income

Fund Type

Income

Sector

Specialist
More Information See costs and charges

Fund Name

M&G Global Dividend I Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

M&G Global Dividend I Income

Fund Type

Income

Sector

Global
More Information See costs and charges

Fund Name

M&G Global Government Bond I Accumulation

Fund Type

Accumulation

Sector

Global Bonds
More Information See costs and charges

Fund Name

M&G Global Government Bond I Income

Fund Type

Income

Sector

Global Bonds
More Information See costs and charges

Fund Name

M&G Global High Yield Bond Sterling I Accumulation

Fund Type

Accumulation

Sector

GBP High Yield
More Information See costs and charges

Fund Name

M&G Global High Yield Bond Sterling I Income

Fund Type

Income

Sector

GBP High Yield
More Information See costs and charges

Fund Name

M&G Global Select I Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

M&G Global Select I Income

Fund Type

Income

Sector

Global
More Information See costs and charges

Fund Name

M&G Global Themes I Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

M&G Global Themes I Income

Fund Type

Income

Sector

Global
More Information See costs and charges

Fund Name

M&G Index-Linked Bond I Accumulation

Fund Type

Accumulation

Sector

UK Index Linked Gilts
More Information See costs and charges

Fund Name

M&G Index-Linked Bond I Income

Fund Type

Income

Sector

UK Index Linked Gilts
More Information See costs and charges

Fund Name

M&G Japan Smaller Companies I Accumulation

Fund Type

Accumulation

Sector

Japanese Smaller Companies
More Information See costs and charges

Fund Name

M&G Japan Smaller Companies I Income

Fund Type

Income

Sector

Japanese Smaller Companies
More Information See costs and charges

Fund Name

M&G Managed Growth I Accumulation

Fund Type

Accumulation

Sector

Flexible Investment
More Information See costs and charges

Fund Name

M&G Managed Growth I Income

Fund Type

Income

Sector

Flexible Investment
More Information See costs and charges

Fund Name

M&G North American Dividend I Accumulation

Fund Type

Accumulation

Sector

North America
More Information See costs and charges

Fund Name

M&G North American Dividend I Income

Fund Type

Income

Sector

North America
More Information See costs and charges

Fund Name

M&G Optimal Income I Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

M&G Optimal Income I Income

Fund Type

Income

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

M&G Recovery I Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More Information See costs and charges

Fund Name

M&G Recovery I Income

Fund Type

Income

Sector

UK All Companies
More Information See costs and charges

Fund Name

M&G Short Dated Corporate Bond I Income

Fund Type

Income

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

M&G Strategic Corporate Bond I Accumulation

Fund Type

Accumulation

Sector

Corporate Bond
More Information See costs and charges

Fund Name

M&G Strategic Corporate Bond I Income

Fund Type

Income

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

M&G UK Income Distribution I Accumulation

Fund Type

Accumulation

Sector

UK Equity and Bond Income
More Information See costs and charges

Fund Name

M&G UK Income Distribution I Income

Fund Type

Income

Sector

UK Equity and Bond Income
More Information See costs and charges

Fund Name

M&G UK Inflation Linked Corporate Bond I Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

M&G UK Inflation Linked Corporate Bond I Income

Fund Type

Income

Sector

GBP Strategic Bond
More Information See costs and charges

Neptune Investment Management Limited

Funds available from Neptune Investment Management Limited

Fund Name

Fund Type

Sector

More Information

Neptune Balanced C Accumulation

Accumulation Mixed Investment 40-85% Shares See costs and charges

Neptune Balanced C Income

Income Mixed Investment 40-85% Shares See costs and charges

Neptune China C Accumulation

Accumulation China/Greater China See costs and charges

Neptune Global Equity C Accumulation

Accumulation Global See costs and charges

Neptune Global Equity C Income

Income Global See costs and charges

Neptune Income C Accumulation

Accumulation UK Equity Income See costs and charges

Neptune Income C Income

Income UK Equity Income See costs and charges

Neptune India C Accumulation

Accumulation Specialist See costs and charges

Neptune Japan Opportunities C Accumulation

Accumulation Japan See costs and charges

Neptune Latin America C Accumulation

Accumulation Specialist See costs and charges

Neptune Russia & Greater Russia C Accumulation

Accumulation Specialist See costs and charges

Neptune US Opportunities C Accumulation

Accumulation North America See costs and charges
Funds available from Neptune Investment Management Limited

Fund Name

Neptune Balanced C Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

Neptune Balanced C Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

Neptune China C Accumulation

Fund Type

Accumulation

Sector

China/Greater China
More Information See costs and charges

Fund Name

Neptune Global Equity C Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

Neptune Global Equity C Income

Fund Type

Income

Sector

Global
More Information See costs and charges

Fund Name

Neptune Income C Accumulation

Fund Type

Accumulation

Sector

UK Equity Income
More Information See costs and charges

Fund Name

Neptune Income C Income

Fund Type

Income

Sector

UK Equity Income
More Information See costs and charges

Fund Name

Neptune India C Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Neptune Japan Opportunities C Accumulation

Fund Type

Accumulation

Sector

Japan
More Information See costs and charges

Fund Name

Neptune Latin America C Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Neptune Russia & Greater Russia C Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Neptune US Opportunities C Accumulation

Fund Type

Accumulation

Sector

North America
More Information See costs and charges

Sarasin Investment Funds Limited

Funds available from Sarasin Investment Funds Limited

Fund Name

Fund Type

Sector

More Information

Sarasin Global Higher Dividend P Accumulation

Accumulation Global Equity Income See costs and charges

Sarasin Global Higher Dividend P Income

Income Global Equity Income See costs and charges

Sarasin Sterling Bond I Accumulation

Accumulation GBP Strategic Bond See costs and charges

Sarasin Sterling Bond I Income

Income GBP Strategic Bond See costs and charges

Sarasin Thematic Global Equity P Accumulation

Accumulation Global See costs and charges

Sarasin Thematic Global Equity P Income

Income Global See costs and charges

Sarasin UK Equity P Accumulation

Accumulation UK All Companies See costs and charges

Sarasin UK Equity P Income

Income UK All Companies See costs and charges
Funds available from Sarasin Investment Funds Limited

Fund Name

Sarasin Global Higher Dividend P Accumulation

Fund Type

Accumulation

Sector

Global Equity Income
More Information See costs and charges

Fund Name

Sarasin Global Higher Dividend P Income

Fund Type

Income

Sector

Global Equity Income
More Information See costs and charges

Fund Name

Sarasin Sterling Bond I Accumulation

Fund Type

Accumulation

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

Sarasin Sterling Bond I Income

Fund Type

Income

Sector

GBP Strategic Bond
More Information See costs and charges

Fund Name

Sarasin Thematic Global Equity P Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

Sarasin Thematic Global Equity P Income

Fund Type

Income

Sector

Global
More Information See costs and charges

Fund Name

Sarasin UK Equity P Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More Information See costs and charges

Fund Name

Sarasin UK Equity P Income

Fund Type

Income

Sector

UK All Companies
More Information See costs and charges

Schroder Unit Trusts Limited

Funds available from Schroder Unit Trusts Limited

Fund Name

Fund Type

Sector

More Information

Schroder All Maturities Corporate Bond Z Accumulation

Accumulation GBP Corporate Bond See costs and charges

Schroder All Maturities Corporate Bond Z Income

Income GBP Corporate Bond See costs and charges

Schroder Asian Income Maximiser Z Accumulation

Accumulation Asia Pacific Excluding Japan See costs and charges

Schroder Asian Income Maximiser Z Income

Income Asia Pacific Excluding Japan See costs and charges

Schroder European Alpha Plus Z Accumulation

Accumulation Europe Excluding UK See costs and charges

Schroder European Alpha Plus Z Income

Income Europe Excluding UK See costs and charges

Schroder European Recovery Z Accumulation

Accumulation Europe Excluding UK See costs and charges

Schroder Gilt & Fixed Interest Z Accumulation

Accumulation UK Gilts See costs and charges

Schroder Gilt & Fixed Interest Z Income

Income UK Gilts See costs and charges

Schroder Global Cities Real Estate Z Accumulation

Accumulation Property See costs and charges

Schroder Global Cities Real Estate Z Income

Income Property See costs and charges

Schroder Global Emerging Markets Z Accumulation

Accumulation Global Emerging Markets See costs and charges

Schroder Global Emerging Markets Z Income

Income Global Emerging Markets See costs and charges

Schroder Global Healthcare Z Accumulation

Accumulation Global See costs and charges

Schroder Global Healthcare Z Income

Income Global See costs and charges

Schroder High Yield Opportunities Z Accumulation

Accumulation GBP High Yield See costs and charges

Schroder High Yield Opportunities Z Income

Income GBP High Yield See costs and charges

Schroder Income Maximiser Z Accumulation

Accumulation UK Equity Income See costs and charges

Schroder Income Maximiser Z Income

Income UK Equity Income See costs and charges
Schroder Managed Balanced I Accumulation
Accumulation
Mixed Investment 40-85% Shares
See costs and charges
Schroder Managed Balanced I Income
Income
Mixed Investment 40-85% Shares
See costs and charges

Schroder MM Diversity Balanced Z Accumulation

Accumulation Mixed Investment 40-85% Shares See costs and charges

Schroder MM Diversity Balanced Z Income

Income Mixed Investment 40-85% Shares See costs and charges

Schroder MM Diversity Income Z Accumulation

Accumulation Mixed Investment 20-60% Shares See costs and charges

Schroder MM Diversity Income Z Income

Income Mixed Investment 20-60% Shares See costs and charges

Schroder MM Diversity Tactical Z Accumulation

Accumulation Flexible Investment See costs and charges

Schroder MM Diversity Tactical Z Income

Income Flexible Investment See costs and charges

Schroder Recovery Z Accumulation

Accumulation UK All Companies See costs and charges

Schroder Recovery Z Income

Income UK All Companies See costs and charges

Schroder Tokyo Z Accumulation

Accumulation Japan See costs and charges

Schroder Tokyo Z Income

Income Japan See costs and charges

Schroder Sterling Corporate Bond Z Accumulation

Accumulation GBP Corporate Bond See costs and charges

Schroder Sterling Corporate Bond Z Income

Income GBP Corporate Bond See costs and charges

Schroder UK Mid 250 Z Accumulation

Accumulation UK All Companies See costs and charges

Schroder UK Mid 250 Z Income

Income UK All Companies See costs and charges

Schroder US Mid Cap Z Accumulation

Accumulation North America See costs and charges

Schroder US Mid Cap Z Income

Income North America See costs and charges

Schroder US Smaller Companies Z Accumulation

Accumulation North American Smaller Companies See costs and charges

Schroder US Smaller Companies Z Income

Income North American Smaller Companies See costs and charges
Funds available from Schroder Unit Trusts Limited

Fund Name

Schroder All Maturities Corporate Bond Z Accumulation

Fund Type

Accumulation

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

Schroder All Maturities Corporate Bond Z Income

Fund Type

Income

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

Schroder Asian Income Maximiser Z Accumulation

Fund Type

Accumulation

Sector

Asia Pacific Excluding Japan
More Information See costs and charges

Fund Name

Schroder Asian Income Maximiser Z Income

Fund Type

Income

Sector

Asia Pacific Excluding Japan
More Information See costs and charges

Fund Name

Schroder European Alpha Plus Z Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK
More Information See costs and charges

Fund Name

Schroder European Alpha Plus Z Income

Fund Type

Income

Sector

Europe Excluding UK
More Information See costs and charges

Fund Name

Schroder European Recovery Z Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK
More Information See costs and charges

Fund Name

Schroder Gilt & Fixed Interest Z Accumulation

Fund Type

Accumulation

Sector

UK Gilts
More Information See costs and charges

Fund Name

Schroder Gilt & Fixed Interest Z Income

Fund Type

Income

Sector

UK Gilts
More Information See costs and charges

Fund Name

Schroder Global Cities Real Estate Z Accumulation

Fund Type

Accumulation

Sector

Property
More Information See costs and charges

Fund Name

Schroder Global Cities Real Estate Z Income

Fund Type

Income

Sector

Property
More Information See costs and charges

Fund Name

Schroder Global Emerging Markets Z Accumulation

Fund Type

Accumulation

Sector

Global Emerging Markets
More Information See costs and charges

Fund Name

Schroder Global Emerging Markets Z Income

Fund Type

Income

Sector

Global Emerging Markets
More Information See costs and charges

Fund Name

Schroder Global Healthcare Z Accumulation

Fund Type

Accumulation

Sector

Global
More Information See costs and charges

Fund Name

Schroder Global Healthcare Z Income

Fund Type

Income

Sector

Global
More Information See costs and charges

Fund Name

Schroder High Yield Opportunities Z Accumulation

Fund Type

Accumulation

Sector

GBP High Yield
More Information See costs and charges

Fund Name

Schroder High Yield Opportunities Z Income

Fund Type

Income

Sector

GBP High Yield
More Information See costs and charges

Fund Name

Schroder Income Maximiser Z Accumulation

Fund Type

Accumulation

Sector

UK Equity Income
More Information See costs and charges

Fund Name

Schroder Income Maximiser Z Income

Fund Type

Income

Sector

UK Equity Income
More Information See costs and charges

Fund Name

Schroder Managed Balanced I Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

Schroder Managed Balanced I Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

Schroder MM Diversity Balanced Z Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

Schroder MM Diversity Balanced Z Income

Fund Type

Income

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

Schroder MM Diversity Income Z Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares
More Information See costs and charges

Fund Name

Schroder MM Diversity Income Z Income

Fund Type

Income

Sector

Mixed Investment 20-60% Shares
More Information See costs and charges

Fund Name

Schroder MM Diversity Tactical Z Accumulation

Fund Type

Accumulation

Sector

Flexible Investment
More Information See costs and charges

Fund Name

Schroder MM Diversity Tactical Z Income

Fund Type

Income

Sector

Flexible Investment
More Information See costs and charges

Fund Name

Schroder Recovery Z Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More Information See costs and charges

Fund Name

Schroder Recovery Z Income

Fund Type

Income

Sector

UK All Companies
More Information See costs and charges

Fund Name

Schroder Tokyo Z Accumulation

Fund Type

Accumulation

Sector

Japan
More Information See costs and charges

Fund Name

Schroder Tokyo Z Income

Fund Type

Income

Sector

Japan
More Information See costs and charges

Fund Name

Schroder Sterling Corporate Bond Z Accumulation

Fund Type

Accumulation

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

Schroder Sterling Corporate Bond Z Income

Fund Type

Income

Sector

GBP Corporate Bond
More Information See costs and charges

Fund Name

Schroder UK Mid 250 Z Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More Information See costs and charges

Fund Name

Schroder UK Mid 250 Z Income

Fund Type

Income

Sector

UK All Companies
More Information See costs and charges

Fund Name

Schroder US Mid Cap Z Accumulation

Fund Type

Accumulation

Sector

North America
More Information See costs and charges

Fund Name

Schroder US Mid Cap Z Income

Fund Type

Income

Sector

North America
More Information See costs and charges

Fund Name

Schroder US Smaller Companies Z Accumulation

Fund Type

Accumulation

Sector

North American Smaller Companies
More Information See costs and charges

Fund Name

Schroder US Smaller Companies Z Income

Fund Type

Income

Sector

North American Smaller Companies
More Information See costs and charges

Threadneedle Investment Services Limited

Funds available from Threadneedle Investment Services Limited

Fund Name

Fund Type

Sector

More Information

Threadneedle Absolute Return Bond I Accumulation

Accumulation Targeted Absolute Return See costs and charges

Threadneedle American Smaller Companies Z Accumulation

Accumulation North American Smaller Companies See costs and charges

Threadneedle American Z Accumulation

Accumulation North America See costs and charges

Threadneedle Emerging Market Bond Z Income

Income Global Emerging Markets Bond See costs and charges

Threadneedle European Bond Z Income

Income Global Bonds See costs and charges

Threadneedle European Select Z Accumulation

Accumulation Europe Excluding UK See costs and charges

Threadneedle European Smaller Companies Z Accumulation

Accumulation European Smaller Companies See costs and charges

Threadneedle Global Equity Income Z Income

Income Global Equity Income See costs and charges

Threadneedle High Yield Bond Z Income

Income GBP High Yield See costs and charges

Threadneedle Latin America Z Accumulation

Accumulation Specialist See costs and charges
Threadneedle Managed Bond Z Accumulation
Accumulation
Unclassified Sector
See costs and charges
Threadneedle Managed Bond Focused Z Accumulation
Accumulation
Mixed Investment 0-35% Shares
See costs and charges

Threadneedle Managed Equity & Bond I Accumulation

Accumulation Mixed Investment 20-60% Shares See costs and charges

Threadneedle Managed Equity & Bond Z Accumulation

Accumulation Mixed Investment 20-60% Shares See costs and charges

Threadneedle Managed Equity Focused I Accumulation

Accumulation Mixed Investment 40-85% Shares See costs and charges

Threadneedle Managed Equity Focused Z Accumulation

Accumulation Mixed Investment 40-85% Shares See costs and charges

Threadneedle Managed Equity I Accumulation

Accumulation Flexible Investment See costs and charges

Threadneedle Managed Equity Z Accumulation

Accumulation Flexible Investment See costs and charges

Threadneedle Monthly Extra Income Z Income

Income UK Equity and Bond Income See costs and charges

Threadneedle Pan European Smaller Companies Z Accumulation

Accumulation European Smaller Companies See costs and charges

Threadneedle Pan European Z Accumulation

Accumulation Europe Including UK See costs and charges

Threadneedle UK Mid 250 Z Accumulation

Accumulation UK All Companies See costs and charges

Threadneedle UK Monthly Income Z Income

Income UK Equity Income See costs and charges

Threadneedle UK Z Income

Income UK All Companies See costs and charges
Funds available from Threadneedle Investment Services Limited

Fund Name

Threadneedle Absolute Return Bond I Accumulation

Fund Type

Accumulation

Sector

Targeted Absolute Return
More Information See costs and charges

Fund Name

Threadneedle American Smaller Companies Z Accumulation

Fund Type

Accumulation

Sector

North American Smaller Companies
More Information See costs and charges

Fund Name

Threadneedle American Z Accumulation

Fund Type

Accumulation

Sector

North America
More Information See costs and charges

Fund Name

Threadneedle Emerging Market Bond Z Income

Fund Type

Income

Sector

Global Emerging Markets Bond
More Information See costs and charges

Fund Name

Threadneedle European Bond Z Income

Fund Type

Income

Sector

Global Bonds
More Information See costs and charges

Fund Name

Threadneedle European Select Z Accumulation

Fund Type

Accumulation

Sector

Europe Excluding UK
More Information See costs and charges

Fund Name

Threadneedle European Smaller Companies Z Accumulation

Fund Type

Accumulation

Sector

European Smaller Companies
More Information See costs and charges

Fund Name

Threadneedle Global Equity Income Z Income

Fund Type

Income

Sector

Global Equity Income
More Information See costs and charges

Fund Name

Threadneedle High Yield Bond Z Income

Fund Type

Income

Sector

GBP High Yield
More Information See costs and charges

Fund Name

Threadneedle Latin America Z Accumulation

Fund Type

Accumulation

Sector

Specialist
More Information See costs and charges

Fund Name

Threadneedle Managed Bond Z Accumulation

Fund Type

Accumulation

Sector

Unclassified Sector
More Information See costs and charges

Fund Name

Threadneedle Managed Bond Focused Z Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 0-35% Shares
More Information See costs and charges

Fund Name

Threadneedle Managed Equity & Bond I Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares
More Information See costs and charges

Fund Name

Threadneedle Managed Equity & Bond Z Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 20-60% Shares
More Information See costs and charges

Fund Name

Threadneedle Managed Equity Focused I Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

Threadneedle Managed Equity Focused Z Accumulation

Fund Type

Accumulation

Sector

Mixed Investment 40-85% Shares
More Information See costs and charges

Fund Name

Threadneedle Managed Equity I Accumulation

Fund Type

Accumulation

Sector

Flexible Investment
More Information See costs and charges

Fund Name

Threadneedle Managed Equity Z Accumulation

Fund Type

Accumulation

Sector

Flexible Investment
More Information See costs and charges

Fund Name

Threadneedle Monthly Extra Income Z Income

Fund Type

Income

Sector

UK Equity and Bond Income
More Information See costs and charges

Fund Name

Threadneedle Pan European Smaller Companies Z Accumulation

Fund Type

Accumulation

Sector

European Smaller Companies
More Information See costs and charges

Fund Name

Threadneedle Pan European Z Accumulation

Fund Type

Accumulation

Sector

Europe Including UK
More Information See costs and charges

Fund Name

Threadneedle UK Mid 250 Z Accumulation

Fund Type

Accumulation

Sector

UK All Companies
More Information See costs and charges

Fund Name

Threadneedle UK Monthly Income Z Income

Fund Type

Income

Sector

UK Equity Income
More Information See costs and charges

Fund Name

Threadneedle UK Z Income

Fund Type

Income

Sector

UK All Companies
More Information See costs and charges