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These are the respective funds in this sector.

Performance Tables View these funds as a Performance Table.
AXA Framlington Managed Balanced R Acc NAVAXA Framlington Managed Balanced R Dis NAVAXA Framlington Managed Balanced Z Acc NAV
AXA Framlington Managed Balanced Z Dis NAVAberdeen ASI Diversified Core Adventurous M Acc NAVAberdeen ASI Global Balanced Growth Instl GBP Acc Unhedged NAV
Aberdeen ASI Global Balanced Growth Instl GBP Dis Unhedged NAVAberdeen ASI Global Balanced Growth Platform 1 GBP Acc NAVAberdeen ASI Global Balanced Growth Platform 1 GBP Dis NAV
Aberdeen ASI Global Balanced Growth Retail CAT Std GBP Acc NAVAberdeen ASI Global Balanced Growth Retail GBP Acc Unhgd NAVAberdeen ASI Global Balanced Growth Retail GBP Dis Unhgd NAV
Aberdeen ASI Multi-Asset A Acc NAVAberdeen ASI Multi-Asset A Dis NAVAberdeen ASI Multi-Asset I Acc NAV
Aberdeen ASI Multi-Manager Balanced Managed Portfolio I Acc NAVAberdeen ASI Multi-Manager Balanced Managed Portfolio I Dis NAVAberdeen ASI Multi-Manager Balanced Managed Portfolio R Acc NAV
Aberdeen ASI Multi-Manager Balanced Managed Portfolio R Dis NAVAberdeen Managed Assets Class I NAVAberdeen Multi-Manager Diversified Alpha Portfolio R Acc
Aberdeen Multi-Manager Optimal Multi-Asset F NET ACC NAVAberdeen Multi-Manager Optimal Multi-Asset X NET ACC NAVAlliance Trust Sustainable Future Managed 1 Dis NAV
Apollo FP Apollo Multi Asset Balanced E AccApollo FP Apollo Multi Asset Balanced G AccArchitas MA Active Progressive C Acc NAV
Aviva AL F&C MM Navigator Progressive FPL S1 AccAviva AL F&C MM Navigator Progressive FPL S2 AccAviva AP F&C MM Navigator Progressive FP Acc
Aviva Investors Balanced Managed 1 NAVAviva Investors Balanced Managed A NAVAviva Investors Balanced Managed Acc NAV
Aviva Investors Balanced Managed SC3Aviva Investors Manager of Managers BalancedAviva Investors Multi Manager 40 85% 1 Inc NAV
Aviva Investors Multi Manager 40 85% 2 Acc NAVAviva Investors Multi Manager 40 85% 3 Inc NAVAviva Multi Manager 40 85% 2 Inc NAV
BMO MM Navigator Balanced A Acc NAVBMO MM Navigator Balanced A Dis NAVBMO MM Navigator Balanced C Acc NAV
BMO MM Navigator Balanced C Dis NAVBMO Universal MAP Adventurous 3 GBP Acc NAVBMO Universal MAP Adventurous C GBP Acc NAV
BNY Mellon Newton Balanced Institutional Acc NavBNY Mellon Newton Balanced NAVBNY Mellon Newton Balanced Shares B Acc NAV
BNY Mellon Newton Balanced Shares B Inc NAVBNY Mellon Newton Balanced W Institutional Inc NAVBNY Mellon Newton Diversified Growth Exempt 2 GBP Net Acc NAV
BNY Mellon Newton Diversified Growth Institutional GBP Acc NAVBNY Mellon Newton Global Balanced Exempt 2 Acc NAVBNY Mellon Newton Global Balanced X Acc NAV
Baillie Gifford Managed Acc ABaillie Gifford Managed Acc BBaillie Gifford Managed Inc A
Baillie Gifford Managed Inc BBaillie Gifford Managed Inc CBaillie Gifford Managed K Acc NAV
Balanced Capital AccBank of Scotland Balanced Managed Acc NAVBarclays Dividend And Growth I Acc NAV
Barclays Dividend And Growth I Dis NAVBarclays Dividend and Growth A Acc NAVBarclays Dividend and Growth A Dis NAV
Barclays Dividend and Growth B Dis NAVBarclays Growth Portfolio B Acc NAVBarclays Growth Portfolio R Acc NAV
Barclays Growth Portfolio R Dis NAVBarclays Multi Asset Balanced B GBP Acc NAVBarclays Multi Asset Balanced B GBP Dis NAV
Barclays Multi Asset Balanced R GBP Acc NAVBarclays Multi Asset Balanced R GBP Dis NAVBarclays Multi Impact Growth R GBP Acc NAV
Barclays Wealth Global Markets 4 B AccBarclays Wealth Global Markets 4 R AccBlackRock BLK Balanced Managed A GBP Dis
BlackRock Balanced Growth Portfolio AccBlackRock Balanced Growth Portfolio D AccBlackRock Balanced Growth Portfolio D Dis
BlackRock Balanced Growth Portfolio DisBlackRock Balanced Growth Portfolio S AccBlackRock Balanced Growth Portfolio S Dis
BlackRock Balanced Income Portfolio S AccBlackRock Balanced Income Portfolio S DisBlackRock Balanced Managed A Acc
BlackRock Consensus 70 A AccBlackRock Consensus 70 D AccBlackRock Consensus 85 A Acc
BlackRock Consensus 85 D AccBlackRock Consensus 85 I AccBlackRock Consensus 85 X Acc
BlackRock Consensus 85 XM AccCF 7IM AAP Moderately Adventurous A AccCF 7IM AAP Moderately Adventurous A Inc
CF 7IM AAP Moderately Adventurous C Acc NAVCF 7IM AAP Moderately Adventurous C Inc NAVCF 7IM AAP Moderately Adventurous D GBP Cap NAV
CF 7IM AAP Moderately Adventurous D GBP Dis NAVCF 7IM AAP Moderately Adventurous O Acc NAVCF 7IM AAP Moderately Adventurous O Inc NAV
CF 7IM AAP Moderately Adventurous S Acc NAVCF 7IM AAP Moderately Adventurous S Inc NAVCF 7IM Balanced S Acc NAV
CF 7IM Balanced S Inc NAVCF 7IM Moderately Adventurous A Acc NAVCF 7IM Moderately Adventurous A Inc NAV
CF 7IM Moderately Adventurous B Acc NAVCF 7IM Moderately Adventurous D Acc NAVCF 7IM Moderately Adventurous D Inc NAV
CF 7IM Moderately Adventurous S Inc NAVCF CF LancasterCF Cheviot Balanced A Inc NAV
CF Cheviot Balanced B Acc NAVCF Cheviot Balanced B Inc NAVCF Cheviot Balanced C Acc NAV
CF Cheviot Balanced C Inc NAVCF EnceladusCF Goldman Sachs Moderate Growth A Acc
CF Goldman Sachs Moderate Growth B AccCF Heartwood Balanced Growth Portfolio Fund Acc UnitsCF Heartwood Balanced Growth Portfolio Fund Inc Units
CF Resilient MM Balanced Managed 5 A Acc NAVCF Resilient MM Balanced Managed 5 B Acc NAVCF Rowan Portfolio Trust Acc
CF Rowan Portfolio Trust IncCF Sackville Balanced PortfolioCF TM Cheviot Balanced A Acc NAV
CF Turcan Connell Balanced Portfolio NAVCF Walker Crips Global Growth Acc NAVCF Walker Crips Global Growth Inc NAV
CF Zenith St Andrews Balanced Inc NAVCF Zenith St Andrews Fund AccCIS Royal London Sustainable World Trust B Acc NAV
CIS Royal London Sustainable World Trust B Inc NAVCanada Life CF Balanced Unit Trust IncCanada Life TRA Portfolio 5 Acc NAV
Canada Life TRA Portfolio 6 Acc NAVCapita Arch Cru Balanced NAV SUSPCapita CCS First Managed Growth Inc
Capita CF Zenith International Managed IncCapita Eden Global Multi-Strategy B Acc NAVCapita Eden Global Multi-Strategy B Inc NAV
Capita Financial Cheviot ManagedCapita Fitzwilliam Balanced Growth PortfolioCapita Miton Strategic Pfolio LB Acc NAV
Carvetian Andromeda Growth DisCarvetian Andromeda Income DisCarvetian Capital Aire HavenRock NAV
City Financial MultiManager Growth A AccCity Financial MultiManager Growth A IncClose Balanced Portfolio A Retl Acc NAV
Close Balanced Portfolio I Acc NAVClose Balanced Portfolio X Acc NAVClose Balanced Portfolio Y Acc NAV
Close Managed Balanced A Acc NAVClose Managed Balanced Portfolio X Acc NAVClose Managed Balanced Y Acc NAV
Close Managed Diversified Income A Acc NAVClose Managed Diversified Income A Dis NAVClose Managed Diversified Income Y Acc NAV
Close Managed Diversified Income Y Dis NAVClose Tactical Select Passive Balanced A Acc NAVClose Tactical Select Passive Balanced Y Acc NAV
Collins Stewart CF Balanced NAVConsistent Practical Investment AccConsistent Practical Investment Inc
Credit Suisse Multi-Manager Incubator Portfolio AccDB Pwm Diversified Core Portfolio A Acc NAVDB Pwm Diversified Core Portfolio A Dis NAV
DB Pwm Diversified Core Portfolio B Dis NAVDB Pwm Diversified Core Portfolio C Dis NAVDMS Kleinwort Hambros Equity Income A GBP Inc NAV
DMS Verbatim Multi-Index Portfolio 6 A GBP Acc NAVEcclesiastical Higher Income Class A IncEcclesiastical Higher Income Class B Inc
Ecclesiastical Higher Income Class C Acc NAVEvercore PFS PanGrowth C Inc NAVF & C Managed Balanced Acc 1 NAV
F & C Managed Balanced Inc 1 NAVF & C Multi-Manager Balanced 1 NAVF & C Multi-Manager Balanced Acc 1 NAV
F & C Multi-Manager Balanced Acc 2 NAVF & C MultiManager Balanced 4 Acc NAVFIL FIF MoneyBuilder Balanced W GBP Inc NAV
FIL Multi Asset Open Adventurous Lovewell Blake FP GBP Acc NAVFIL Multi-Asset Income & Growth W Inc NAVFamily Balanced International
Family Regency AccFidelity Global Equity 60 40 Pens 2 Acc NAVFidelity International FID Retirement 2015 1 Acc
Fidelity Moneybuilder Balanced NAVFidelity Multi Asset Allocator Growth N Acc NAVFidelity Multi Asset Income & Growth Y Acc NAV
Fidelity Multi Asset Income & Growth Y Inc NAVFidelity Multi Asset Open Growth Y AccFidelity Multi-Asset Open Adventurous A GBP Acc NAV
Fidelity MultiManager Balanced Portfolio A Acc NAVFidelity PathFinder Focused 3 clean Acc NAVFidelity PathFinder Foundation 3 clean Acc NAV
Fidelity PathFinder Freedom 3 clean Acc NAVFidelity PathFinder Income 3 Inc NAVFidelity PathFinder Income 3 clean Inc NAV
Fidelity PortfolioFitzwilliam OEIC Balanced Income Acc NAVFitzwilliam OEIC Balanced Income Inc NAV
Friends Provident F&C MM Navigator Progressive S2 Pens AccFund Mattioli Woods Balanced B GBP Acc NAVFund Octopus Dynamic Mixed Asset H GBP Acc NAV
Fund Volare Balanced A Acc NAVFund Volare Balanced A Dis NAVFund Volare Growth A Acc NAV
Fund Volare Growth A Dis NAVFund Volare Strategic Income A Dis NAVFundRock FP Apollo Multi-Asset Balanced A GBP Acc
FundRock FP Apollo Multi-Asset Balanced B GBP AccFundRock FP Apollo Multi-Asset Balanced C GBP AccFundRock FP Apollo Multi-Asset Balanced D GBP Acc
FundRock FP Apollo Multi-Asset Balanced F GBP AccFundRock FP Apollo Multi-Asset Balanced H GBP AccFundRock FP Frontier MAP Balanced C GBP Acc
FundRock FP Mattioli Woods Balanced B GBP Inc NAVFundRock FP Mattioli Woods Balanced C GBP Acc NAVFundRock FP Mattioli Woods Balanced C GBP Inc NAV
FundRock FP Mattioli Woods Balanced D GBP Inc NAVFundRock FP Mattioli Woods Balanced E GBP Inc NAVFundRock Volare Strategic Income A GBP Inc NAV
GAM Balanced Inc NAVGAM Portfolio AccHC Caerus Global Opportunities A Acc NAV
HC Caerus Global Opportunities B Acc NAVHSBC Ash Fund Institutional A Acc NavHSBC Balanced Acc
HSBC Balanced C Acc NAVHSBC Balanced C Inc NAVHSBC Balanced Inc
HSBC Balanced Institutional Acc NAVHSBC Global Strategy Multi-Asset Adventurous Portfolio C AccHSBC Global Strategy Multi-Asset Adventurous Portfolio C Dis
HSBC Global Strategy Multi-Asset Adventurous Portfolio P AccHSBC Global Strategy Multi-Asset Dynamic Portfolio C AcccHSBC Global Strategy Multi-Asset Dynamic Portfolio C Dis
HSBC Global Strategy Multi-Asset Dynamic Portfolio P AccHSBC Growth Fund of Funds AccHSBC Growth Fund of Funds Inc
HSBC Open Global Return Retail B Acc NAVHSBC Open Global Return Retail B Inc NAVHSBC World Selection Adventurous Portfolio Instl Acc NAV
HSBC World Selection Adventurous Portfolio Instl Dis NAVHSBC World Selection Balanced Portfolio Instl Acc NAVHSBC World Selection Dynamic Portfolio Institutional Dis NAV
Hargreaves Lansdown Balanced Managed M Acc NAVHargreaves Lansdown Multi-Manager Balanced Mgd Trust A Acc NAVHenderson Enhanced Balanced 3
Henderson Global Care Managed I Inc NAVHenderson Global Care Managed X Inc Shs NAVHenderson JH Instl Global Responsible Managed A Acc NAV
Henderson JH Instl Global Responsible Managed I Acc NAVHenderson JH Instl Global Responsible Managed Z Acc NAVHenderson JH Multi Manager Managed A Acc NAV
Henderson JH Multi Manager Managed A Dis NAVHenderson JH Multi Manager Managed B Acc NAVHenderson JH Multi Manager Managed B Dis NAV
Henderson JH Multi Manager Managed I Acc NAVHenderson JH Multi Manager Managed Y Acc NAVHenderson Long Term Balanced I Acc NAV
Henderson Multi Manager Balanced A AccHenderson MultiManager Balanced A Acc NAVHenderson MultiManager Balanced A Dis NAV
Henderson Portfolio Balanced Portfolio Acc NAVHost KB Endeavour Multi Asset Bal A Acc NAVHost KB Endeavour Multi Asset Bal A Inc NAV
Host KB Endeavour Multi Asset Bal B Acc NAVHost KB Endeavour Multi Asset Bal B Inc NAVHost KB Endeavour Multi Asset Bal C Acc NAV
Host KB Endeavour Multi Asset Bal C Inc NAVHost KB Enterprise Equity Income Acc NAVHost Sequel Balanced Target Return Strategy A Acc NAV
Host Sequel Balanced Target Return Strategy B Acc NAVHost Sequel Balanced Target Return Strategy D Acc NAVHost Sequel Balanced Target Return Strategy E Acc NAV
Host Sequel Balanced Target Return Strategy F Acc NAVHost Sequel Balanced Target Return Strategy G Acc NAVHost Sequel Balanced Target Return Strategy H Acc NAV
Host Sequel Balanced Target Return Strategy I Acc NAVIFDS Apollo Amam Balanced Acc NAVIFDS Apollo Balanced J Acc NAV
IFDS IM Thoroughbred Core Alpha A AccIFDS Invest & Give A Acc NAVIFDS Omnis Multi-Manager Balanced B GBP Acc
IFSL Acumen Adventurous Portfolio X EUR Acc NAVIFSL Acumen Adventurous Portfolio X USD Acc NAVIFSL Acumen Progressive Portfolio A Acc NAV
IFSL Acumen Progressive Portfolio B Acc NAVIFSL Acumen Progressive Portfolio X Acc NAVIFSL Avellemy 6 A GBP Acc NAV
IFSL Avellemy 6 A GBP Dis NAVIFSL Avellemy 6 B GBP Acc NAVIFSL Avellemy 6 B GBP Dis NAV
IFSL Avellemy 6 C GBP Acc NAVIFSL Avellemy 6 C GBP Dis NAVIFSL Avellemy 7 A GBP Acc NAV
IFSL Avellemy 7 A GBP Dis NAVIFSL Avellemy 7 B GBP Acc NAVIFSL Avellemy 7 B GBP Dis NAV
IFSL Avellemy 7 C GBP Acc NAVIFSL Avellemy 7 C GBP Dis NAVIFSL Brooks Macdonald Balanced Managed Class A Acc NAV
IFSL Brooks Macdonald Balanced Managed Class B Acc NAVIFSL Equilibrium Adventurous Portfolio A Acc NAVIFSL J O Hambro Harrier Balanced Dis NAV
IFSL James Hambro Harrier Adventurous GBP Acc NAVIFSL James Hambro Harrier Adventurous GBP Dis NAVIFSL James Hambro Penrhos INC NAV
IFSL Jo Hambro The Rires Dis NAVIFSL Sanlam Balanced A Acc NAVIFSL Sanlam Balanced A Dis NAV
IFSL Tilney Bestinvest Aggresive Growth Charity Acc NAVIFSL Tilney Bestinvest Aggresive Growth Charity Dis NAVIIMIA CF Growth & Income Acc NAV
IIMIA CF Growth & Income Inc NAVIWI Balanced Portfolio B Inc NAVIWI Lake House Inc NAV
Ignis Managed Portfolio A GBP AccIgnis Managed Portfolio AccIgnis Managed Portfolio Inc
Ignis Managed Trust A Retl AccIgnis Standard Life Investments Ignis Managed PTF AGBP DisInsight Wealth Builder Balanced A Retl Inc NAV
Insight Wealth Builder Balanced B Inc NAVInsight Wealth Builder Balanced B Inst Acc NAVInsight Wealth Builder Balanced Ret Acc NAV
Invesco Global Balanced Index GBP Acc (No Trail) NAVInvesco Managed Income GBP Acc (No Trail) NAVInvesco Managed Income GBP Acc NAV
Invesco Managed Income GBP Dis (No Trail) NAVInvesco Managed Income GBP Dis NAVInvesco Managed Income Y GBP Acc NAV
Invesco Managed Income Y GBP Dis NAVInvesco Managed Income Z GBP Acc NAVInvesco Managed Income Z GBP Dis NAV
Investec Balanced Managed I Acc Net GBPInvestec Diversified Growth A GBP Acc NAVInvestec Diversified Growth S GBP Acc NAV
Investec Diversified growth B Acc NAVInvestec IV Diversified Growth A Dis NAVJ O Hambro Portfolio Inc NAV
JP Morgan Balanced Managed C Net Acc NAVJP Morgan Balanced Managed C Net Inc NAVJP Morgan Balanced Managed I Net Acc NAV
JP Morgan Balanced Managed I Net Inc NAVJP Morgan Balanced Total Return A Acc NAVJP Morgan Balanced Total Return A Inc NAV
JP Morgan Balanced Total Return I AccJP Morgan Balanced Total Return I IncJP Morgan Fusion Balanced A Net Acc NAV
JP Morgan Fusion Balanced A Net Inc NAVJP Morgan Fusion Balanced B Net Acc NAVJP Morgan Fusion Balanced C Net Acc NAV
JP Morgan Fusion Balanced C Net Inc NAVJP Morgan Fusion Growth A Net Acc NAVJP Morgan Fusion Growth A Net Inc NAV
JP Morgan Fusion Growth B Net Acc NAVJP Morgan Fusion Growth C Net Acc NAVJP Morgan Fusion Growth C Net Inc NAV
JP Morgan Institutional Balanced I Net Acc NAVJP Morgan UK Dynamic B Dis NAVJupiter Distribution AMD Growth GBP Inc NAV
Jupiter Distribution AMD Growth I GBP Inc NAVJupiter Merlin Balanced Portfolio Acc NAVJupiter Merlin Balanced Portfolio I Acc NAV
Jupiter Merlin Balanced Portfolio I Inc NAVJupiter Merlin Balanced Portfolio Inc NAVKing & Shaxson Ethical Balanced Income B Inc NAV
LGIM L&G Real Income Builder Q GBP AccLGIM Real Income Builder Q GBP DisLV Balanced Managed 2 Retl Acc
LV Balanced Managed Instl AccLV Balanced Managed Retl AccLazard Managed Balanced A GBP Acc NAV
Lazard Managed Balanced A GBP Inc NAVLazard Managed Balanced B GBP Inc NAVLegal & General Dynamic Bond L GBP Acc NAV
Legal & General Mixed Investment 40 - 85% R GBP DisLegal & General Mixed Investment 40 85 C AccLegal & General Mixed Investment 40 85 D Acc
Legal & General Mixed Investment 40 85 D IncLegal & General Mixed Investment 40 85 I AccLegal & General Mixed Investment 40 85 I Inc
Legal & General Mixed Investment 40 85% A AccLegal & General Mixed Investment 40 85% A DisLegal & General Mixed Investment 40 85% F Acc
Legal & General Mixed Investment 40 85% M AccLegal & General Mixed Investment 40 85% M IncLegal & General Mixed Investment 40 85% R Acc
Legal & General Mixed Investment 40-85% L GBP AccLegal & General Multi Manager Balanced Trust F Acc NAVLegal & General Multi Manager Balanced Trust F Inc NAV
Legal & General Multi Manager Balanced Trust I Acc NAVLegal & General Multi Manager Balanced Trust I Inc NAVLegal & General Multi Manager Balanced Trust R Acc NAV
Legal & General Multi Manager Balanced Trust R Inc NAVLegal & General Real Capital Builder I GBP Acc NAVLegal & General Real Capital Builder I GBP Dis NAV
Legal & General Real Capital Builder L GBP Acc NAVLegal & General Real Capital Builder L GBP Dis NAVLegal & General Real Income Builder I Acc
Legal & General Real Income Builder I DisLegal & General Real Income Builder L AccLegal & General Real Income Builder L Inc
Link CF Canlife Portfolio V A Acc NAVLink CF Canlife Portfolio V B Acc NAVLink CF Canlife Portfolio VI A Acc NAV
Link CF Canlife Portfolio VI B Acc NAVLink CF Canlife Portfolio VI C Acc NAVLink CF Odey Portfolio P Retail Acc NAV
Link CF Resilient MM Balanced Managed 5 X Acc NAVLink Canlife Balanced A Acc NAVLink Canlife Balanced B Acc NAV
Link Canlife Balanced C Acc NAVLink Canlife Portfolio V C Acc NAVLink Crystal NAV
Link European I Acc NAVLink LF Canlife Balanced G Acc NAVLink LF Handelsbanken Adventurous B Acc NAV
Link LF Handelsbanken Adventurous C Acc NAVLink LF Handelsbanken Adventurous D Acc NAVLink LF Handelsbanken Adventurous H Acc NAV
Link LF Handelsbanken Adventurous I Acc NAVLink LF Prudential Risk Managed Active 1 C Dis NAVLink LF Prudential Risk Managed Active 1 C Dis NAV
Link LF Prudential Risk Managed Active 3 C Dis NAVLink LF Prudential Risk Managed Active 3 C Dis NAVLink LF Prudential Risk Managed Active 4 C Dis NAV
Link LF Prudential Risk Managed Active 4 C Dis NAVLink Odey Portfolio I Acc NAVLink Odey Portfolio I Inc NAV
Link Odey Portfolio M Acc NAVLink Odey Portfolio P Acc NAVLink Odey Portfolio R Acc NAV
Link Odey Portfolio R Inc NAVLink Ruffer European C Acc NAVLink Ruffer European C Inc NAV
Link Ruffer European O Acc NAVLink Trojan I Acc NAVLink Waverton Charity Growth & Income GBP Acc NAV
Link Waverton Charity Growth & Income GBP Dis NAVLiontrust Investors SF Managed 3 NAVLiontrust MA Active Progressive A Acc NAV
Liontrust MA Active Progressive A Inc NAVLiontrust MA Active Progressive R Acc NAVLiontrust MA Active Progressive R Inc NAV
Liontrust MA Active Progressive S Acc NAVLiontrust MA Active Progressive S Inc NAVLiontrust Sustainable Future Cautious Managed 2 Inc
Liontrust Sustainable Future Cautious Managed 3 IncLiontrust Sustainable Future Cautious Managed Z IncLiontrust Sustainable Future Managed 2 Net Inc NAV
Liontrust Sustainable Future Managed 6 Net AccLiontrust Sustainable Future Managed 7 Net AccM & G Balanced Portfolio A Acc
M & G Balanced Portfolio A IncM & G Balanced Portfolio X AccM & G Balanced Portfolio X Inc
M&G Episode Growth Sterling A Acc NAVM&G Episode Growth Sterling A Dis NAVM&G Episode Growth Sterling I Acc NAV
M&G Episode Growth Sterling R Acc NAVM&G Episode Growth Sterling R Dis NAVM&G Episode Growth Sterling X Dis NAV
M&G Managed Growth PP GBP Dis NAVMFM Hathaway Fund Accumulation UnitsMFM Hathaway Fund Income Units
MFM Maze Balanced Managed A AccMFM Maze Balanced Managed Fund (Class B)MFM SGWM Balanced A Acc
MFM SGWM Balanced Managed (Class A) IncMaitland Charles Stanley Multi Asset 1 B Acc NAVMaitland Charles Stanley Multi Asset 1 C Inc NAV
Maitland Charles Stanley Multi Asset 1 Z Net GBP Inc NAVMaitland Diversified Global Managers A GBP Acc NAVMaitland Hawksmoor Distribution B Acc NAV
Maitland Hawksmoor Distribution B EUR Acc NAVMaitland Hawksmoor Distribution B Inc NAVMaitland Hawksmoor Distribution C Inc NAV
Maitland MI Hawksmoor Distribution C Acc NAVMan Balanced Managed Professional C Acc NAVMan Balanced Managed Retail Acc NAV
Margetts Clarion Meridian Portfolio L Acc NAVMargetts Clarion Meridian Portfolio L Inc NAVMargetts Clarion Meridian Portfolio R Acc NAV
Margetts Clarion Meridian Portfolio R Inc NAVMargetts Greystone Balanced Acc NAVMargetts Prima Adventurous Acc Unhedged NAV
Margetts Select Strategy GBX AccMargetts Select Strategy R AccMargetts Sentinel Growth Portfolio B Acc NAV
Margetts Sentinel Growth Portfolio B Dis NAVMarks & Spencer Worldwide Managed AccMarks & Spencer Worldwide Managed Inc
Marlborough BalancedMarlborough Balanced B AccMarlborough Balanced I Acc
Marlborough Balanced P AccMarlborough Extra IncomeMarlborough Extra Income B Inc
Marlborough Extra Income P IncMcInroy & Wood Balanced Personal Inc NAVMcInroy & Wood Income Personal Inc NAV
McInroy & Wood Pfolios Balanced NAVMcInroy & Wood Pfolios Income NAVNFU Mutual Mixed Portfolio 40 85% B Inc NAV
NFU Mutual Mixed Portfolio 40 85% C Inc NAVNFU Mutual Mixed Portfolio 40 85% I Inc NAVNatWest Balanced Acc NAV
NatWest Balanced Growth Acc NAVNatWest Balanced Inc NAVNeptune Balanced Acc
Neptune Balanced C AccNeptune Balanced C IncNeptune Balanced D Acc
Neptune Balanced IncOmnis Managed Balanced A AccOmnis Managed Balanced B Acc
Omnis Managed Balanced B IncOmnis Multi-Manager Balanced A AccPMIS MultiManager Growth Acc NAV
PSigma Balanced Managed Fund of Funds AccPhoenix Hawksmoor Distribution A Acc NAVPhoenix Hawksmoor Distribution A Inc NAV
Phoenix PUTM Growth Unit Trust GBP AccPremier Diversified Balanced Growth D GBP Dis NAVPremier Diversified Dynamic Growth B GBP Dis NAV
Premier Diversified Dynamic Growth C GBP Dis NAVPremier Diversified Growth B Inc NAVPremier Diversified Growth D Inc NAV
Premier Hurlingham Managed Growth Portfolio Net Inc NAVPremier Liberation No V Net Inc NAVPremier Liberation VI A Dis NAV
Premier Liberation VII A Dis NAVPremier Liberation VIII A Acc NAVPremier Liberation VIII A Dis NAV
Premier Miton Balanced Multi Asset B Acc NAVPremier Miton Cautious Multi Asset A Acc NAVPremier Miton Defensive Multi Asset A Acc NAV
Premier Multi Asset Growth A Net Dis NAVPremier Multi-Asset Growth & Income A Acc NAVPremier Multi-Asset Growth & Income A Inc NAV
Premier Multi-Asset Growth & Income B Inc NAVPremier Multi-Asset Growth & Income C Acc NAVPremier Multi-Asset Growth & Income C Inc NAV
Premier Multi-Asset Growth A Net Acc NAVPremier Navigatio Sterling Balanced Acc NAVPremier Navigatio Sterling Balanced Net EUR Acc NAV
Premier Portfolio Brunel Growth Retail Acc NAVPremier Portfolio Brunel Growth Retail Inc NAVPremier Portfolio Sentinel Universal Retail Acc
Premier Portfolio Sentinel Universal Retail IncPremier Sentinel Universal Portfolio B Acc NAVPremier Sentinel Universal Portfolio B Inc NAV
Prudential Global Balanced APrudential Managed APrudential Managed Tracker A Acc NAV
Quilter Investors Cirilium Moderate Portfolio A NAVQuilter Investors Cirilium Moderate Portfolio R NAVQuilter Investors Creation Adventurous Portfolio A GBP Acc NAV
Quilter Investors Creation Adventurous Portfolio U1 GBP Acc NAVQuilter Investors Creation Adventurous Portfolio U2 GBP Acc NAVQuilter Investors Foundation 4 A GBP Acc NAV
Quilter Investors Foundation 4 O EUR Acc NAVQuilter Investors Foundation 4 O USD Acc NAVQuilter Investors Foundation 4 R GBP Acc NAV
Quilter Investors Foundation 4 U1 GBP Acc NAVQuilter Investors Managed A GBP Acc NAVQuilter Investors Managed A GBP Dis NAV
Quilter Investors Managed U2 Acc NAVQuilter Investors Managed U2 Inc NAVRBS Collective Balanced Acc NAV
RBS Collective Balanced Growth AccRBS Collective Balanced IncRBS Managed Growth 1 GBP Acc Unhedged NAV
RBS Managed Growth 1 GBP Dis Unhedged NAVResolution Global Balanced C AccResolution Global Balanced C Inc
Resolution Global Growth Net B AccResolution Global Growth Net B IncResolution UK Balanced B Acc
Resolution UK Balanced B DisResolution UK Balanced C AccResolution UK Balanced C Inc
Resolution UK Balanced Dis NAVResolution UK Growth C AccRothschild Balanced Return A Acc
Royal London GMAP Adventurous GBP AccRoyal London GMAP Adventurous P GBP AccRoyal London GMAP Adventurous S GBP Dis
Royal London GMAP Dynamic P GBP AccRoyal London Sustainable World Trust A IncRoyal London Sustainable World Trust C Acc
Royal London Sustainable World Trust C IncRoyal London Sustainable World Trust D AccRoyal London Sustainable World Trust D Inc
Sand Aire Balanced Managed Acc NAVSand Aire Balanced Managed Income NAVSand Aire Carvetian Fenix Balanced Inc NAV
Sand Aire OctaneSantander Balanced International Tracking Retl Acc NAVSantander Balanced Portfolio Growth Acc NAV
Santander Balanced Portfolio Ret AccSantander Growth Acc Inst NAVSantander Max 70% Shares Unit Trust RI Inc NAV
Schroder Institutional Managed Balanced Acc NAVSchroder Institutional Managed Balanced Inc NAVSchroder MM Diversity Balanced A Acc NAV
Schroder MM Diversity Balanced A Inc NAVSchroder MM Diversity Balanced S Acc NAVSchroder MM Diversity Balanced S Inc NAV
Schroder MM Diversity Balanced Z Acc NAVSchroder MM Diversity Balanced Z Inc NAVSchroder MM Managed Portfolio A GBP Acc NAV
Schroder MM Managed Portfolio C GBP Acc NAVSchroder MM Managed Portfolio C GBP Dis NAVSchroder MM Managed Portfolio Z GBP Acc NAV
Schroder Managed Balanced H Acc NAVSchroder Managed Balanced H Inc NAVSchroder Managed Balanced Z Acc NAV
Schroder Managed Balanced Z Inc NAVSchroder Retail Managed Balanced A Acc NAVSchroder Retail Multi-Manager Strategic Balanced A Acc
Schroder Retail Multi-Manager Strategic Balanced A IncScottish Friendly Managed GrowthScottish Widows Adventurous Solution A GBP Acc NAV
Scottish Widows Adventurous Solution G GBP Acc NAVScottish Widows Adventurous Solution X GBP Acc NAVScottish Widows Balanced Growth X Acc NAV
Scottish Widows Progressive Portfolio A AccScottish Widows Wealth Balanced AccSeven 7IM Moderately Adventurous C Acc NAV
Seven 7IM Moderately Adventurous C Inc NAVSeven 7IM Select Adventurous C GBP Acc NAVSeven 7IM Select Adventurous C GBP Dis NAV
Seven 7IM Select Adventurous S GBP Acc NAVSeven 7IM Select Adventurous S GBP Dis NAVSeven 7IM Select Moderately Adventurous C GBP Acc NAV
Seven 7IM Select Moderately Adventurous C GBP Dis NAVSeven 7IM Select Moderately Adventurous S GBP Acc NAVSeven 7IM Select Moderately Adventurous S GBP Dis NAV
ShareFunds Positive NAVSkandia Actively Managed BalancedSmith & Williamson Brushfield Volatly Cntrl Bal Mgd A Retl
Smith & Williamson Brushfield Volatly Cntrl Bal Mgd B InstlSmith & Williamson MM Endurance Balanced B Inc NAVSmith & Williamson MM Endurance Balanced Retl Inc NAV
Smith & Williamson SVS Cornelian Growth C Acc NAVSmith & Williamson SVS Cornelian Growth C Dis NAVSmith & Williamson SVS Cornelian Managed Growth C Acc NAV
Smith & Williamson SVS Cornelian Managed Growth C Dis NAVSmith & Williamson SVS Cornelian Progressive C Acc NAVSmith & Williamson SVS Cornelian Progressive C Dis NAV
Smith & Williamson SVS True Potential Aggressive A Acc NAVSociete Generale Balanced Managed Retail Acc NAVSovereign Teachers Balanced Dis
St. James's Adventurous Growth H GBP AccSt. James's Adventurous Growth Y GBP AccSt. James's Adventurous International Growth H GBP Acc
St. James's Adventurous International Growth Y GBP AccStandard Life Multi Asset Trust Acc NAVStandard Life Wealth Balanced Bridge Inc NAV
Standard Life Wealth Standard Capital Bal Bridge GBP Inc NAVStandard Life Wealth Standard Capital Bal Bridge Z Unit NAVStonehage Fleming Global Balanced Portfolio A Income NAV
Stonehage Fleming Global Balanced Portfolio B Income NAVSun Life Financial of Canada ManagedT. Bailey Doherty Active Managed B Acc NAV
T. Bailey Doherty Active Managed Retl Acc NAVT. Bailey Doherty Balanced Managed B Acc NAVT. Bailey Doherty Balanced Managed Retl Acc NAV
T. Bailey Opie Street Growth R Acc NAVT. Bailey Opie Street Growth R Dis NAVTatton Blended Active A GBP Dis
Tatton Blended Active X GBP AccTatton Blended Active X GBP DisThesis Cathedral Growth Acc
Thesis Cathedral Growth IncThesis Climate Assets A Acc NAVThesis Climate Assets A Inc NAV
Thesis Climate Assets B Acc NAVThesis Climate Assets B Inc NAVThesis Climate Assets C Acc NAV
Thesis Climate Assets C Inc NAVThesis Libero Balanced B Sterling Net Acc NAVThesis Libero Balanced B Sterling Net Dis NAV
Thesis Libero Balanced C Acc NAVThesis Libero Balanced C Inc NAVThesis Libero Balanced D Acc NAV
Thesis Libero Balanced Net CWM Retl AccThesis Libero Balanced Retl Acc NAVThesis Libero Balanced Retl Inc NAV
Thesis Libero Balanced X Acc NAVThesis Libero Balanced X DisThesis Libero Strategic B Sterling Net Acc NAV
Thesis Libero Strategic B Sterling Net Dis NAVThesis Libero Strategic C IncThesis Libero Strategic D Acc NAV
Thesis Libero Strategic E AccThesis Libero Strategic Laps Instl Acc NAVThesis Libero Strategic Laps Retl Acc NAV
Thesis Libero Strategic Retl Acc NAVThesis Libero Strategic Retl Inc NAVThesis Libero Strategic X Acc
Thesis Optima Growth C Acc NAVThesis Optima Growth B Acc NAVThesis Optima Growth B Inc NAV
Thesis TM Balanced Return A Inc NAVThesis TM UBS UK Global Growth F Net AccThesis TM UBS UK Global Growth F Net Inc
Thesis TM UBS UK Global Yield F Net AccThesis TM UBS UK Growth F Net AccThesis TM UBS UK Income F Net Acc
Thesis TM UBS UK Income Focus Net F IncThesis UBS UK Growth F Net IncThreadneedle Managed Equity Focused Institutional GBP Acc
Threadneedle Managed Equity Focused Retail GBP AccThreadneedle Managed Equity Z GBP AccThreadneedle Managed Portfolio 5 Z Net Inc
Threadneedle Managed Portfolio 6 Z Net IncThreadneedle Navigator Growth Managed Trust Retail GBP AccTilney Balanced Managed Class 2 Inst
Tilney Balanced Managed Class 3Tilney Balanced Managed Class 4Tilney Income and Growth Portfolio Retail
UBS Global Allocation (UK) A GBP Net AccUBS Global Allocation (UK) B GBP Net AccUBS Global Allocation (UK) J Net Dis
UBS Resolution Managed Balanced GBP Acc NAVValu-Trac Garraway Multi-Asset Growth A Acc NAVValu-Trac Garraway Multi-Asset Growth A Inc NAV
Valu-Trac Garraway Multi-Asset Growth I Acc NAVValu-Trac Garraway Multi-Asset Growth I Inc NAVValu-Trac Garraway Multi-Asset Growth IA Acc NAV
Valu-Trac Garraway Multi-Asset Growth IA Inc NAVValu-Trac Garraway Multi-Asset Growth R Acc NAVValu-Trac Garraway Multi-Asset Growth R Inc NAV
Valu-Trac Greystone Balanced Inc NAVValu-Trac Greystone Balanced Managed R Acc NAVValu-Trac Greystone Balanced Managed R Inc NAV
Valu-Trac Seneca Diversified Growth A Acc NAVValu-Trac Seneca Diversified Growth B Acc NAVValu-Trac Seneca Diversified Growth N Acc NAV
Valu-Trac Seneca Diversified Income B Inc NAVValu-Trac Seneca Diversified Income N Inc NAVValu-Trac VT Grosvenor Cautious B Staff GBP Acc NAV
Valu-Trac VT Tatton Blended Active A Acc NAVValu-Trac VT Tatton Oak Capital Growth A Acc NAVValu-Trac VT Tatton Oak Capital Growth B Retail Acc NAV
Vanguard Global Balanced Acc NAVVanguard Global Balanced Dis NAVVanguard LifeStrategy 60 Perc Equity Acc NAV
Vanguard LifeStrategy 60 Perc Equity Inc NAVVanguard LifeStrategy 80 Perc Equity Acc NAVVanguard LifeStrategy 80 Perc Equity Inc NAV
Vanguard Target Retirement 2020 Acc NAVVanguard Target Retirement 2025 Acc NAVVanguard Target Retirement 2030 Acc NAV
Vanguard Target Retirement 2035 Acc NAVVanguard Target Retirement 2040 Acc NAVVanguard Target Retirement 2045 Acc NAV
Vanguard Target Retirement 2050 Acc NAVVanguard Target Retirement 2055 Acc NAVVanguard Target Retirement 2060 A GBP Acc NAV
Vanguard Target Retirement 2065 A GBP Acc NAVWAY EFA Hallmark Harmony Strategy Inc NAVWAY EFA OPM Balanced Managed A Acc NAV
WAY EFA OPM Balanced Managed A Inc NAVWAY EFA OPM Balanced Managed B Acc NAVWAY EFA OPM Balanced Managed B Inc NAV
WAY EFA OPM Balanced Managed R Acc NAVWAY EFA OPM Balanced Managed R Inc NAVWAY Eden SRI A Acc NAV
WAY Eden SRI A Inc NAVWAY Eden SRI B Acc NAVWAY Eden SRI B Inc NAV
WAY Elite Balanced AccWAY Elite Balanced Trust B Acc NAVWAY Elite Balanced Trust B USD Acc NAV
WAY Elite Balanced Trust C Acc NAVWAY FP New Horizon Growth A Dis NAVWAY FP New Horizon Growth B Dis NAV
WAY FP New Horizon Growth C GBP Acc NAVWAY Fitzwilliam OEIC Balanced Growth AccWAY Libero Strategic Laps Instl Inc NAV
WAY Libero Strategic Laps Retl Inc NAVWAY Morgans Hurlingham Managed Gth Portfolio Net Acc NAVWesleyan Moderate High Risk Reward Dis
Wesleyan Moderate High Risk Reward Income B DisWesleyan Moderate High Risk Reward Income X DisWesleyan Moderate High Risk Reward Income X Inc
Williams de Broe Balanced Portfolio Retail IncWilliams de Broe CF Balanced Managed Fund A IncWilliams de Broe CF Balanced Managed Fund B Inc

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