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These are the respective funds in this sector.

Performance Tables View these funds as a Performance Table.
AXA Ethical Distribution R NET Dis NAVAXA Ethical Distribution Z NET Dis NAVAXA Framlington Mid Cap S Acc NAV
AXA Framlington Mid Cap S Inc NAVAXA Framlington UK Growth R Acc NAVAXA Framlington UK Growth R Dis NAV
AXA Framlington UK Growth Z Acc NAVAXA Framlington UK Growth Z Dis NAVAXA Framlington UK Mid Cap R Acc NAV
AXA Framlington UK Mid Cap R Dis NAVAXA Framlington UK Mid Cap Z Acc NAVAXA Framlington UK Mid Cap Z Dis NAV
AXA Framlington UK Select Opportunities R Acc NAVAXA Framlington UK Select Opportunities R Dis NAVAXA Framlington UK Select Opportunities Z Acc NAV
AXA Framlington UK Select Opportunities Z Dis NAVAXA Framlington UK Select Opportunities ZI Acc NAVAXA Framlington UK Select Opportunities ZI Dis NAV
AXA General Trust R Acc NAVAXA General Trust R Dis NAVAXA UK Growth Acc I NAV
AXA UK Growth Acc R NAVAXA UK Opportunities Acc I NAVAXA UK Opportunities Acc R NAV
AXA UK Tracker Inc R NAVAberdeen ASI UK All Share Tracker A Acc NAVAberdeen ASI UK All Share Tracker C Acc NAV
Aberdeen ASI UK All Share Tracker K Acc NAVAberdeen ASI UK All Share Tracker L Acc NAVAberdeen ASI UK Equity A Acc NAV
Aberdeen ASI UK Equity A Dis NAVAberdeen ASI UK Equity Enhanced Index B Acc NAVAberdeen ASI UK Equity Enhanced Index X Acc NAV
Aberdeen ASI UK Equity I Acc NAVAberdeen ASI UK Equity I Dis NAVAberdeen ASI UK Equity Index Managed A Acc NAV
Aberdeen ASI UK Equity Index Managed A Dis NAVAberdeen ASI UK Equity Index Managed B Acc NAVAberdeen ASI UK Equity Index Managed B Dis NAV
Aberdeen ASI UK Equity Index Managed P Dis NAVAberdeen ASI UK Equity Index Managed Q Dis NAVAberdeen ASI UK Ethical Equity Instl GBP Acc Unhedged NAV
Aberdeen ASI UK Ethical Equity Instl GBP Dis Unhedged NAVAberdeen ASI UK Ethical Equity Platform 1 GBP Acc Unhedged NAVAberdeen ASI UK Ethical Equity Platform 1 GBP Dis Unhedged NAV
Aberdeen ASI UK Ethical Equity Retail GBP Acc Unhedged NAVAberdeen ASI UK Growth Equity Institutional GBP Acc Unhgd NAVAberdeen ASI UK Growth Equity Platform 1 GBP Acc Unhedged NAV
Aberdeen ASI UK Growth Equity Retail GBP Acc Unhedged NAVAberdeen ASI UK High Alpha Equity Instl GBP Acc Unhedged NAVAberdeen ASI UK High Alpha Equity Instl GBP Dis Unhedged NAV
Aberdeen ASI UK High Alpha Equity Platform 1 GBP Acc Unhgd NAVAberdeen ASI UK High Alpha Equity Platform 1 GBP Dis Unhgd NAVAberdeen ASI UK High Alpha Equity Retail GBP Acc Unhedged NAV
Aberdeen ASI UK High Alpha Equity Retail GBP Dis Unhedged NAVAberdeen ASI UK Mid-Cap Equity A Acc NAVAberdeen ASI UK Mid-Cap Equity A Dis NAV
Aberdeen ASI UK Mid-Cap Equity I Acc NAVAberdeen ASI UK Mid-Cap Equity I Dis NAVAberdeen ASI UK Mid-Cap Equity Z Acc NAV
Aberdeen ASI UK Opportunities Equity Instl GBP Acc Unhedged NAVAberdeen ASI UK Opportunities Equity Instl GBP Dis Unhedged NAVAberdeen ASI UK Opportunities Equity Platform 1 GBP Acc NAV
Aberdeen ASI UK Opportunities Equity Platform 1 GBP Dis NAVAberdeen ASI UK Opportunities Equity Retail GBP Acc Unhgd NAVAberdeen ASI UK Opportunities Equity Retail GBP Dis Unhgd NAV
Aberdeen ASI UK Recovery Equity Institutional GBP Acc Unhgd NAVAberdeen ASI UK Recovery Equity Platform 1 GBP Acc Unhedged NAVAberdeen ASI UK Responsible Equity A Acc NAV
Aberdeen ASI UK Responsible Equity A Dis NAVAberdeen ASI UK Unconstrained Equity Instl GBP Acc Unhgd NAVAberdeen ASI UK Unconstrained Equity Instl S GBP Acc Unhgd NAV
Aberdeen ASI UK Unconstrained Equity Platform 1 GBP Acc NAVAberdeen ASI UK Unconstrained Equity Retail GBP Acc Unhgd NAVAberdeen Charity Select UK Equity
Aberdeen Charity Select UK Equity AccAberdeen Multi Manager UK Growth AccAberdeen Multi Manager UK Growth Inc
Aberdeen Responsible Uk Equity Z Inc NAVAberdeen UK Opportunities A AccAberdeen UK Opportunities A Inc
Aberdeen UK Opportunities I Acc NAVAegon Ethical Equity A Acc NAVAegon Ethical Equity B Acc NAV
Aegon Ethical Equity B Inc NAVAegon UK Equity A Acc NAVAegon UK Equity B Acc NAV
Aegon UK Equity B Inc NAVAegon UK Opportunities A Acc NAVAegon UK Opportunities B Acc NAV
Alliance Trust Investment UK Ethical A Acc NAVAlliance Trust UK Ethical 1 Net Acc NAVAllianz Global UK Mid Cap A GBP Acc NAV
Allianz Global UK Mid Cap C GBP Acc NAVAllianz Global UK Opportunities A GBP Acc NAVAllianz Global UK Opportunities C GBP Acc NAV
Allianz UK Index C Acc NAVAllianz UK Index C Dis NAVAllianz UK Unconstrained A Acc
Allianz UK Uncontrained C Acc NAVArtemis Capital Acc NAVArtemis Capital I Acc NAV
Artemis UK Growth Acc NAVArtemis UK Select I Acc NAVArtemis UK Special Situations Acc NAV
Artemis UK Special Situations I AccArtemis UK Special Situations I Inc NAVAviva Investors Blue Chip Tracking SC1
Aviva Investors Blue Chip Tracking SC3Aviva Investors UK Equity A NAVAviva Investors UK Equity SC1
Aviva Investors UK Ethical SC1Aviva Investors UK Ethical SC2Aviva Investors UK Ethical SC3
Aviva Investors UK Ethical SCAAviva Investors UK Growth & Value SC1Aviva Investors UK Growth & Value SC2
Aviva Investors UK Growth & Value SC3Aviva Investors UK Growth 1 NAVAviva Investors UK Growth 2 NAV
Aviva Investors UK Growth 3 Inc NAVAviva Investors UK Growth A NAVAviva Investors UK Income & Growth 1 NAV
Aviva Investors UK Income & Growth 3 NAVAviva Investors UK Index Tracking 1 NAVAviva Investors UK Index Tracking A Acc NAV
Aviva Investors UK Index Tracking SC3Aviva Investors UK Listed Equity Income 2 Acc NAVAviva Investors UK Listed Equity Income 2 GBP Dis NAV
Aviva Investors UK Listed Equity Income 3 NAVAviva Investors UK Opportunities 2 NAVAviva Investors UK Opportunities 3 NAV
Aviva Investors UK Opportunities1 NAVAviva Investors UK Special Situations SC1Aviva Investors UK Special Situations SC2
Aviva Investors UK Special Situations SC3Aviva Sterling Credit MoM 1 Inc NAVAviva UK Credit MoM 1 2 Inc NAV
Aviva UK Equity MoM 1 2 Inc NAVAviva UK Equity MoM 2 2 Inc NAVAviva UK Equity MoM 3 2 Inc NAV
Aviva UK Index Tracking 2 Inc NAVBMO FTSE All-Share Tracker 1 Acc NAVBMO FTSE All-Share Tracker 1 Dis NAV
BMO FTSE All-Share Tracker 2 Acc NAVBMO FTSE All-Share Tracker 2 Dis NAVBMO FTSE All-Share Tracker 3 Dis NAV
BMO Responsible UK Equity 1 Acc NAVBMO Responsible UK Equity 1 Dis NAVBMO Responsible UK Equity 2 Acc NAV
BMO Responsible UK Equity 2 Dis NAVBMO Responsible UK Equity 3 Acc NAVBMO Responsible UK Equity 4 Acc NAV
BMO Responsible UK Equity B Acc NAVBMO Select UK Equity 1 Acc NAVBMO Select UK Equity 2 Acc NAV
BMO Select UK Equity 3 Acc NAVBMO Select UK Equity 4 Acc NAVBMO UK Mid-Cap 1 Acc NAV
BMO UK Mid-Cap 2 Acc NAVBMO UK Mid-Cap C Acc NAVBNY Mellon Newton Growth Institutional Acc NAV
BNY Mellon Newton Growth NAVBNY Mellon Newton UK Equity INSTITUTIONAL SHS acc NAVBNY Mellon Newton UK Equity Shares B Acc NAV
BNY Mellon Newton UK Equity Shares B Inc NAVBNY Mellon Newton UK Equity Sterling Inc SHS NAVBNY Mellon Newton UK Equity W Institutional Acc NAV
BNY Mellon Newton UK Equity X Acc NAVBNY Mellon Newton UK Equity X Net Acc NAVBNY Mellon Newton UK Income X Inc NAV
BNY Mellon Newton UK Opportunities Exempt Shares 2 NAVBNY Mellon Newton UK Opportunities Institutional AccBNY Mellon Newton UK Opportunities NAV
BNY Mellon Newton UK Opportunities Shares B Acc NAVBNY Mellon Newton UK Opportunities Shares B Inc NAVBNY Mellon Newton UK Opportunities X GBP Acc NAV
BNY Mellon Newton Uk Equity Income Institutional Dis NAVBaillie Gifford British 350 Acc CBaillie Gifford British 350 Inc C
Baillie Gifford British Ex Tobacco C IncBaillie Gifford British Ex Tobacco Inc BBaillie Gifford UK Equity Alpha A Net GBP Acc NAV
Baillie Gifford UK Equity Alpha A Net GBP Dis NAVBaillie Gifford UK Equity Alpha B Net GBP Acc NAVBaillie Gifford UK Equity Alpha B Net GBP Dis NAV
Baillie Gifford UK Equity Core B Acc NAVBank of Scotland FTSE 100 Tracker NAVBarclays UK Alpha A Acc NAV NAV
Barclays UK Alpha A Dis NAVBarclays UK Alpha B Acc NAV NAVBarclays UK Alpha B Dis NAV NAV
Barclays UK Alpha M Inc NAV NAVBarclays UK Alpha Series 1 M Acc NAVBarclays UK Core M Dis NAV NAV
Barclays UK Opportunities A Acc NAV NAVBarclays UK Opportunities M Inc NAV NAVBaring BAM UK Equity Mid Cap Inst
BlackRock UK AccBlackRock UK Dynamic A IncBlackRock UK Dynamic Acc
BlackRock UK Equity AccBlackRock UK Equity D IncBlackRock UK Equity D Units Acc
BlackRock UK Equity IncBlackRock UK Equity Tracker L AccBlackRock UK Focus D Acc
BlackRock UK Focus FF AccBlackRock UK Focus Fund S ABlackRock UK Focus PF Acc
BlackRock UK Focus S DisBlackRock UK Fund IncBlackRock UK Special Situations A Dis
BlackRock UK Special Situations AccBlackRock UK Special Situations D AccBlackRock UK Special Situations D Inc
BlackRock UK Special Situations S AccBlackRock UK Special Situations S DisBlackRock UK Special Situations X Dis
CF Aesculus GBP NAVCF Church House Balanced Value and Income IncCF Cornelian British Opportunities A Acc
CF Cornelian British Opportunities A IncCF Cornelian British Opportunities B AccCF Cornelian British Opportunities B Inc
CF Cornelian British Opportunities C AccCF Cornelian British Opportunities C IncCF Eclectica UK Relative Momentum A Ret Acc EUR
CF Eclectica UK Relative Momentum A USD Acc NAVCF Eclectica UK Relative Momentum C EUR Acc NAVCF Eclectica UK Relative Momentum C GBP Acc NAV
CF Eclectica UK Relative Momentum C USD Acc NAVCF GHC MM UK Equity A Acc NAVCF GHC MM UK Equity B Acc NAV
CF Miton UK Value Opportunities N Retail Acc NAVCF Miton UK Value Opportunities N Retail Inc NAVCF Purisima UK Total Return Int NAV
CF Real Life A Acc NAVCF Real Life A Inc NAVCF Real Life B Acc NAV
CF Real Life B Inc NAVCF Taylor Young Opportunistic A Acc NAVCF Taylor Young Opportunistic B Acc NAV
CF Taylor Young Opportunistic C Acc NAVCF Taylor Young Opportunistic D Acc NAVCF UK Growth Personal Pension
CF UK Index Personal PensCF Williams de Broe UK Alpha A AccCF Williams de Broe UK Alpha A Dis
CF Williams de Broe UK Alpha B AccCF Williams de Broe UK Alpha B DisCIS Royal London Sustainable Leaders Trust B Acc NAV
CIS Royal London Sustainable Leaders Trust B Inc NAVCIS Royal London UK FTSE4Good Tracker Trust A Acc NAVCIS Royal London UK Growth Trust A Inc NAV
Canada Life General AccCanada Life General IncCanada Life Growth
Capita Berkeley Socially Responsible AccCapita Berkeley Socially Responsible IncCapita Blue Oar UK Mid Cap Unique Companies Fund A GBP Cap Nav
Capita Blue Oar UK Mid Cap Unique Companies Fund A GBP Dis NAVCapita Blue Oar UK Mid Cap Unique Companies Fund B AUD Cap NAVCapita Blue Oar UK Mid Cap Unique Companies Fund B EUR Cap NAV
Capita Blue Oar UK Mid Cap Unique Companies Fund B GBP Cap NAVCapita Blue Oar UK Mid Cap Unique Companies Fund B GBP Dis NAVCapita CCS First Managed Growth Acc
Capita CraigellachieCapita Durlacher Blue Chip Plus B Shares NAVCapita Durlacher Growth Plus A Shares NAV
Capita Durlacher Growth Plus B Shares NAVCapita Eclectica UK Relative Momentum A AccCapita Financial EPIC UK Equity
Capita Financial EPIC UK Equity Fund IncCapita GHC MM UK Equity IncCapita GHC Stockpicker A
Capita GHC Stockpicker BCapita GHC UK Equity ACapita GHC UK Equity B
Castlefield B.E.S.T Sust UK Smaller Companies Gen GBP Inc NAVCastlefield B.E.S.T UK Opportunities General Income GBP NAVCazenove The Capital Trust
Cazenove UK Dynamic B Acc NAVCazenove UK Dynamic X Acc NAVChannel Islands Alternatives Hurdle USD Acc NAV
City Financial UK Select Opportunities A Acc NAVCity Financial UK Select Opportunities A Inc NAVCity Financial UK Select Opportunities B Acc NAV
City Financial UK Select Opportunities B Inc NAVConbrio CFP Castlefield Best Sust UK Opportunities Gen Inc NAVConbrio CFP SDL UK Buffettology General Inc NAV
Corporate Bond G Pens Acc NAVCoutts UK Equity Index S3 Inc NAVCoutts UK Equity Index S4 Inc NAV
Credit Suisse Core UK Equity Cls I NAVCredit Suisse Core UK Equity Cls P NAVCredit Suisse Core UK Equity Cls Z
Credit Suisse Investor ICVC UK Equity Alpha Cls I Acc NAVCredit Suisse Investor ICVC UK Equity Alpha Cls P Acc NAVCredit Suisse Investor ICVC UK Equity Alpha Cls Z Acc NAV
Dimensional UK Core Equity Acc NAVDimensional UK Core Equity Inc NAVDimensional UK Value Acc
Dimensional UK Value IncEEA TB EEA UK Equity Market F Acc NAVEEA TB EEA UK Equity Market F Inc NAV
EEA TB EEA UK Equity Market Fund I Acc NAVEEA TB EEA UK Equity Market I Inc NAVEEA TB EEA UK Equity Market R Acc NAV
EEA TB EEA UK Equity Market R Inc NAVEcclesiastical Amity UK Class A IncEcclesiastical Amity UK Class B Inc NAV
Ecclesiastical Amity UK Class C Acc NAVEcclesiastical UK Equity Growth Class A Inc NAVEcclesiastical UK Equity Growth Class B Inc NAV
Ecclesiastical UK Equity Growth Class C Acc NAVEngage Investment Growth Child Tst Acc NAVEngage Investment Growth NAV
F & C FTSE 100 Tracker Acc 1 NAVF & C FTSE 100 Tracker Acc 2 NAVF & C FTSE 100 Tracker Acc 3 NAV
F & C Special Situations Acc 1F & C Special Situations Acc 2F & C UK Dynamic 1 NAV
F & C UK Dynamic 2 NAVF & C UK Dynamic 3 NAVF & C UK Ethical Acc Instl NAV
F & C UK Ethical Inc Instl NAVF & C UK Opportunities Acc 1F & C UK Opportunities Acc 2
F&C Institutional UK Equity SC3 Acc NAVFF & P Concentrated UK Equity B GBP DisFamily Asset
Family Charities Ethical IncFamily Charities Ethical Trust AccFidelity Growth & Income Fd NAV
Fidelity Index UK A Acc NAVFidelity Index UK F Acc NAVFidelity Index UK I Acc NAV
Fidelity Index UK P Acc NAVFidelity Index UK P Inc NAVFidelity Index UK W Acc NAV
Fidelity Index UK W Inc NAVFidelity Inst UK Multi ManagerFidelity Inst UK Multi Manager Plus Acc NAV
Fidelity Instl UK Acc NAVFidelity MoneyBuilder Growth Y Inc NAVFidelity Moneybuilder Growth Fd NAV
Fidelity Moneybuilder Growth ISA Class NAVFidelity MultiManager Special Situations Pfolio Acc NavFidelity Special Situations A Acc NAV
Fidelity Special Situations Pens C4 AccFidelity Special Situations Y Acc NAVFidelity UK Growth Acc NAV
Fidelity UK Growth Y Acc NAVFidelity UK Opportunities A Acc NAVFidelity UK Opportunities A Inc NAV
Fidelity UK Opportunities I Acc NAVFidelity UK Opportunities I Inc NAVFidelity UK Opportunities IA Acc NAV
Fidelity UK Opportunities IA Inc NAVFidelity UK Opportunities R Acc NAVFidelity UK Opportunities R Inc NAV
Fidelity UK Select Acc NAVFidelity UK Select I Acc NAVFidelity UK Select W Acc NAV
Franklin Templeton Frk UK OPPORTUNITIES W Acc NAVFranklin Templeton UK Equity A AccFranklin Templeton UK Equity A Inc
Franklin Templeton UK Equity I Acc NAVFranklin Templeton UK Managers Focus A Acc NAVFranklin Templeton UK Managers Focus W Acc NAV
Franklin Templeton UK Managers Focus Y Inc NAVFranklin Templeton UK Managers Focus Z Acc NAVFranklin Templeton UK Mid Cap A Inc NAV
Franklin Templeton UK Mid Cap W Acc NAVFranklin Templeton UK Mid Cap W Inc NAVFranklin Templeton UK Mid Cap Y Inc NAV
Franklin Templeton UK Mid Cap Z Acc NAVFranklin Templeton UK Opportunities A Inc NAVFranklin Templeton UK Opportunities Z Acc NAV
Franklin UK Rising Dividends A Inc NAVFranklin UK Rising Dividends W Inc NAVFranklin UK Rising Dividends Z Inc NAV
Fund Brown Shipley FP UK Flagship Retl AccFund Brown Shipley FP UK Flagship Retl DisFund Matterley Equity A Acc
Fund Matterley Equity A IncFund New Capital UK Select Equity Acc NAVFund New Capital UK Select Equity Inc NAV
Fund New Capital UK Select Equity Institutional Acc NAVFundRock FP Octopus UK Equity B GBP AccFundRock FP Octopus UK Equity C GBP Acc
FundRock FP Russell Investments UK Growth Assets A GBP AccFundRock FP Russell Investments UK Growth Assets A GBP IncFundRock FP Russell Investments UK Growth Assets C GBP Acc
FundRock FP Russell Investments UK Growth Assets C GBP IncGAM Multi UK Unit Trust AccGAM Multi UK Unit Trust Inc
GAM UK Diversified Acc NAVGAM UK Diversified Inc NAVGAM UK Diversified Instl Acc NAV
GAM UK Diversified Instl Inc NAVGLG Partners UK Active 350 Inst NAVGLG Partners UK Active 350 Retl Acc NAV
GLG Partners UK Growth Instl E Acc NAVGLG Partners UK Growth Professional C Acc NAVGLG Partners UK Growth Retail A Acc NAV
GLG Partners UK ICVC Undervalued Assets Prof Acc NAVGLG Partners UK ICVC Undervalued Assets Prof Inc NAVGLG Partners UK Income Instl E Acc NAV
GLG Partners UK Select Professional C Acc NAVGLG Partners UK Select Professional CX AccGLG Partners UK Select Retl A Acc NAV
GLG Partners UK Select Retl AX Acc NAVGLG Partners UK Special Opportunites Ret Acc NAVGLG Partners UK Special Opportunities Inst Acc NAV
GLG Partners UK Special Opportunities Prof Acc NAVGLG Partners Uk Select Instl E Acc NAVGLG Partners Undervalued Assets E Instl Acc NAV
Gartmore MultiManager UK High Alpha Acc NAVGartmore UK Equity High Alpha Instl Acc NAVGartmore UK Equity High Alpha Instl Inc NAV
HBOS UK FTSE All Share Tracker Inst NAVHSBC Ethical Charity Unit Trust AccHSBC Ethical Charity Unit Trust Inc
HSBC FTSE 100 Index AccHSBC FTSE 100 Index C Acc NAVHSBC FTSE 100 Index C Inc NAV
HSBC FTSE 100 Index IncHSBC FTSE 100 Index Instl Acc NAVHSBC FTSE 250 C Acc NAV
HSBC FTSE 250 C Inc NAVHSBC FTSE 250 Index AccHSBC FTSE 250 Index Inc
HSBC FTSE All C Acc NAVHSBC FTSE All C Inc NAVHSBC FTSE All Share A Instl Acc
HSBC FTSE All Share A Instl IncHSBC FTSE All Share Index AccHSBC FTSE All Share Index Inc
HSBC FTSE All Share Index Instl Acc NAVHSBC Focus Institutional A AccHSBC Focus Institutional Acc
HSBC Focus Institutional IncHSBC Focus Retail AccHSBC Focus Retail Inc
HSBC UK Freestyle C Acc NAVHSBC UK Freestyle Income C Dis NAVHSBC UK Freestyle Retl Acc NAV
HSBC UK Freestyle Retl Inc NAVHSBC UK Freestyle lnstl A Acc NAVHSBC UK Growth & Income Acc
HSBC UK Growth & Income C Acc NAVHSBC UK Growth & Income C Inc NAVHSBC UK Growth & Income CTF Acc NAV
HSBC UK Growth & Income IncHSBC UK Growth & Income Retail B Acc NAVHSBC UK Growth & Income Retail B Inc NAV
HSBC UK Growth Instl A Acc NAVHalifax Inv Spec ICVC Spe Sits F GBP AccHalifax Inv Spec ICVC Spe Sits G GBP Acc
Halifax Inv UK Inv ICVC UK Gth F GBP AccHalifax Inv UK Inv ICVC UK Gth G GBP AccHalifax Special Situations Cls C
Halifax UK FTSE 100 Index Tracking Cls CHalifax UK FTSE All-Share Ind Tracking Cls CHalifax UK Ftse 100 Idx Trk Retl A GBP Dis
Halifax UK Growth Cls B NAVHalifax UK Growth Cls CHalifax UK Inv Funds ICVC Uk FTSE 100 Tracking F Acc NAV
Halifax UK Inv ICVC UK FTSE All-Share Tracking F AccHalifax UK Inv ICVC UK FTSE All-Share Tracking G AccHargreaves Lansdown Multi-Manager UK Growth A Acc NAV
Hargreaves Lansdown Select UK Growth A GBP Acc NAVHargreaves Lansdown Select UK Growth A GBP Inc NAVHenderson Institutional UK Growth Acc NAV
Henderson JH Instl High Alpha UK Equity I Acc NAVHenderson JH Instl High Alpha UK Equity I Dis NAVHenderson JH Instl High Alpha UK Equity Z Acc NAV
Henderson JH Instl Mainstream UK Equity Trust I Acc NAVHenderson JH Instl Mainstream UK Equity Trust Z Acc NAVHenderson JH Instl UK Equity Tracker Trust A Dis NAV
Henderson JH UK Alpha A Acc NAVHenderson JH UK Alpha C Acc NAVHenderson JH UK Alpha I Acc NAV
Henderson JH UK Alpha Z Acc NAVHenderson JH UK Index A Acc NAVHenderson JH UK Index A Dis NAV
Henderson JH UK Index I Acc NAVHenderson JH UK Responsible Income A Dis NAVHenderson JH UK Responsible Income I Dis NAV
Henderson JH UK Responsible Income Z Acc NAVHenderson JH UK Tracker A Acc NAVHenderson Retail UK Growth Acc NAV
Henderson UK Alpha A Acc NAVHenderson UK Alpha I Dis NAVHenderson UK Alpha R EUR Acc NAV
Henderson UK Equity AHenderson UK Equity I AccHenderson UK Equity I Inc
Henderson UK Equity X IncHenderson UK Growth A Acc NAVHenderson UK Growth P Acc NAV
Henderson UK Opportunities AHenderson UK Opportunities I NAVHenderson UK Opportunities X NAV
Henderson UK Strategic Capital Trust AccHost Charteris Premium Income Institutional Inc NAVIFDS IM Octopus UK Equity A Acc
INVESCO Perpetual UK Focus Acc NAVINVESCO Perpetual UK Focus Inc NAVINVESCO Perpetual UK Opportunities Acc NAV
INVESCO Perpetual UK Opportunities Inc NAVINVESCO Perpetual UK Recovery IncIgnis Balanced Growth A Retl Acc
Ignis Balanced Growth A Retl IncIgnis Balanced Growth AccIgnis Balanced Growth Inc
Ignis Cartesian UK Opportunities A GBP Retl AccIgnis Cartesian UK Opportunities I GBP Instl AccIgnis UK Focus
Ignis UK FocusInsight Discret UK Alpha A Retail Inc NAVInsight Discret UK Alpha B Income Instl NAV
Insight European Ethical A Acc NAVInsight European Ethical RetailInsight Foundation Growth A Acc NAV
Insight Foundation Growth C Acc Retl NAVInsight UK Alpha A Retail Acc NAVInsight UK Alpha B Acc Instl NAV
Insight UK DiscretionaryInsight UK Discretionary B Acc Inst NAVInsight UK Dynamic Managed A Retl Acc NAV
Insight UK Dynamic Managed B Inst Acc NAVInvesco European High Income Z GBP Acc NAVInvesco European High Income Z GBP Dis NAV
Invesco High Income Y GBP Dis NAVInvesco High Income Z GBP Dis NAVInvesco Income & Growth GBP Acc (No Trail) NAV
Invesco Income & Growth GBP Dis (No Trail) NAVInvesco Income & Growth Z GBP Acc NAVInvesco Income & Growth Z GBP Dis NAV
Invesco Income Y GBP Acc NAVInvesco Income Y GBP Dis NAVInvesco UK Companies GBP Accumulation No Trail NAV
Invesco UK Companies Y GBP Acc NAVInvesco UK Companies Z GBP Acc NAVInvesco UK Enhanced Index GBP Acc (No Trail) NAV
Invesco UK Enhanced Index GBP Dis (No Trail) NAVInvesco UK Equity High Income UK Acc NAVInvesco UK Equity High Income UK Inc NAV
Invesco UK Equity High Income UK Y Acc NAVInvesco UK Equity High Income UK Z Acc NAVInvesco UK Equity Income UK Acc NAV
Invesco UK Equity Income UK Inc NAVInvesco UK Equity Income UK No Trail Acc NAVInvesco UK Equity Income UK No Trail Inc NAV
Invesco UK Equity Income UK Z Acc NAVInvesco UK Equity Income UK Z Inc NAVInvesco UK Focus GBP Acc (No Trail) NAV
Invesco UK Focus GBP Acc NAVInvesco UK Focus GBP Dis (No Trail) NAVInvesco UK Focus GBP Dis NAV
Invesco UK Focus Y GBP Acc NAVInvesco UK Focus Y GBP Dis NAVInvesco UK Focus Z GBP Acc NAV
Invesco UK Focus Z GBP Dis NAVInvesco UK Opportunities Acc NAVInvesco UK Opportunities Dis NAV
Invesco UK Opportunities No Trail Dis NAVInvesco UK Opportunities No trail Acc NAVInvesco UK Opportunities Y Acc NAV
Invesco UK Opportunities Y Dis NAVInvesco UK Opportunities Z Acc NAVInvesco UK Opportunities Z Dis NAV
Invesco UK Strategic Income GBP Acc (No Trail) NAVInvesco UK Strategic Income GBP Acc NAVInvesco UK Strategic Income GBP Dis (No Trail) NAV
Invesco UK Strategic Income GBP Dis NAVInvesco UK Strategic Income Y GBP Acc NAVInvesco UK Strategic Income Y GBP Dis NAV
Invesco UK Strategic Income Z GBP Acc NAVInvesco UK Strategic Income Z GBP Dis NAVInvesco US Equity Z GBP Acc NAV
Investec I UK Alpha R Net Acc NAVInvestec I UK Special Situations R Net Acc NAVInvestec Series I - UK Spcial Situations I Inc-2 Net Dis NAV
Investec Series I - UK Special Situation A Inc-2 Net Dis NAVInvestec Series I - UK Special Situation J Inc-2 Net Dis NAVInvestec Series I UK Alpha J Net Acc NAV
Investec Series I UK Alpha J Net Inc NAVInvestec Series I UK Special Situations J Inc NAVInvestec UK Alpha A Acc Net GBP
Investec UK Alpha I Inc Net GBPInvestec UK Alpha Net I Acc NAVInvestec UK Alpha S Acc NAV
Investec UK Blue Chip A Acc Net GBPInvestec UK Blue Chip I Inc Net GBPInvestec UK Blue Chip S Acc Net GBP
Investec UK Equity Income A GBP Dis NAVInvestec UK Equity Income A Net Acc NAVInvestec UK Equity Income I GBP Dis NAV
Investec UK Equity Income I Net Acc NAVInvestec UK Equity Income K Acc NAVInvestec UK Equity Income K Dis NAV
Investec UK Equity Income L Acc NAVInvestec UK Equity Income L Dis NAVInvestec UK Equity Income S GBP Dis NAV
Investec UK Special Situations A Acc Net GBPInvestec UK Special Situations A Inc Net GBPInvestec UK Special Situations B Acc Net GBP
Investec UK Special Situations B Inc Net GBPInvestec UK Special Situations I Acc Net GBPInvestec UK Special Situations I Net Inc NAV
Investec UK Special Situations J Acc NAVInvestec UK Special Situations S Acc Net GBPJ O Hambro UK Dynamic A GBP Dis NAV
J O Hambro UK Dynamic GBP Dis NAVJOHCM UK Dynamic A GBP Acc NAVJOHCM UK Dynamic A GBP Inc NAV
JOHCM UK Dynamic B GBP Acc NAVJOHCM UK Dynamic B GBP Inc NAVJOHCM UK Dynamic Y GBP Acc NAV
JOHCM UK Dynamic Y GBP Inc NAVJP Morgan UK Active 350 A Acc Retl NAVJP Morgan UK Active 350 A Inc NAV
JP Morgan UK Active 350 I Acc Instl NAVJP Morgan UK Active 350 I IncJP Morgan UK Dynamic A Acc Retl NAV
JP Morgan UK Dynamic A Inc Retl NAVJP Morgan UK Dynamic B AccJP Morgan UK Dynamic C Net Acc NAV
JP Morgan UK Dynamic C Net Inc NAVJP Morgan UK Equity A Net Acc NAVJP Morgan UK Equity A Net Dis NAV
JP Morgan UK Equity Blue Chip Acc NAVJP Morgan UK Equity Blue Chip B Net Acc NAVJP Morgan UK Equity Blue Chip C Net Acc NAV
JP Morgan UK Equity Blue Chip C Net Inc NAVJP Morgan UK Equity Blue Chip Inc NAVJP Morgan UK Equity Core E Net Acc NAV
JP Morgan UK Equity Core E Net Inc NAVJP Morgan UK Equity Growth A NET Acc NAVJP Morgan UK Equity Growth B Net Acc NAV
JP Morgan UK Equity Growth C Net Acc NAVJP Morgan UK Equity Growth C Net Inc NAVJP Morgan UK Equity Growth Inc NAV
JP Morgan UK Equity Plus C Net Acc NAVJP Morgan UK Equity Plus C Net Dis NAVJP Morgan UK Equity Plus C Perf Net Acc NAV
JP Morgan UK Equity Plus C Perf Net Dis NAVJP Morgan UK Equity Plus S Net Dis NAVJP Morgan UK Equity Plus S Net GBP Acc NAV
JP Morgan UK Focus A Acc NAVJP Morgan UK Focus A Inc NAVJP Morgan UK Strategic Equity Income A Inc Retl NAV
JP Morgan UK Strategic Equity Income I AccJP Morgan UK Strategic Equity Income I IncJPMorgan UK Equity Value A Acc Retl NAV
JPMorgan UK Equity Value C Acc NAVJPMorgan UK Equity Value C Inc NAVJupiter Growth & Income I Acc NAV
Jupiter Growth & Income I Inc NAVJupiter Growth & Income NAVJupiter Responsible Income Acc NAV
Jupiter Responsible Income Dis NAVJupiter Responsible Income I Acc NAVJupiter Responsible Income I Inc NAV
Jupiter UK Alpha I Acc NAVJupiter UK Alpha NAVJupiter UK Growth GBP Acc NAV
Jupiter UK Growth I Acc NAVJupiter UK Growth I Inc NAVJupiter UK Growth NAV
Jupiter UK Special Situations I Acc NAVJupiter UK Special Situations I Inc NAVJupiter UK Special Situations NAV
Jupiter Undervalued AssetsKames Ethical Equity D Acc NAVKames UK Equity A Dis NAV
Kames UK Equity D Acc NAVKames UK Equity D Inc NAVKames UK Opportunities D Acc NAV
LV UK Growth 2 Retl AccLV UK Growth Group AccLV UK Growth Instl Acc
LV UK Growth Retl AccLazard UK Alpha Acc Instl NAVLazard UK Alpha Acc Retl NAV
Lazard UK Alpha Inst IncomeLazard UK Alpha Retail IncomeLazard UK Omega A Acc NAV
Lazard UK Omega A GBP Inc NAVLazard UK Omega B Acc NAVLazard UK Omega B GBP Inc NAV
Lazard UK Omega C GBP Acc NAVLazard UK Omega C GBP Inc NAVLazard UK Omega EA GBP Acc NAV
Lazard UK Omega EA GBP Inc NAVLegal & General Equity Trust R Acc ILegal & General UK Active Opportunities Trust R Dist I
Legal & General 500 FdLegal & General Barclays MM UK Alpha 2 B AccLegal & General Barclays MM UK Alpha 2 I Dis
Legal & General Barclays Market Tracker 350 AccLegal & General Barclays Market Tracker 350 IncLegal & General Equity E Acc
Legal & General Equity E DistLegal & General Equity Trust R Dist ILegal & General Ethical Trust Acc NAV
Legal & General Ethical Trust F Acc NAVLegal & General Ethical Trust F Inc NAVLegal & General Ethical Trust I Acc NAV
Legal & General Ethical Trust I Inc NAVLegal & General Ethical Trust Inc NAVLegal & General Fut Wld Gender in Ldrship UK Idx I GBP Acc NAV
Legal & General Future World ESG UK Index I GBP Acc NAVLegal & General Future World ESG UK Index I GBP Dis NAVLegal & General Future World ESG UK Index L GBP Acc NAV
Legal & General Future World ESG UK Index R GBP Acc NAVLegal & General Future World ESG UK Index R GBP Dis NAVLegal & General Growth E Dist
Legal & General Growth Trust E AccLegal & General Growth Trust F Acc NAVLegal & General Growth Trust F Inc
Legal & General Growth Trust R AccLegal & General Growth Trust R Dist I NAVLegal & General MID Cap Index I Acc NAV
Legal & General N Tracker F AccLegal & General N Tracker Trust AccLegal & General N Tracker Trust C Acc
Legal & General N Tracker Trust C IncLegal & General N Tracker Trust I AccLegal & General N Tracker Trust I Inc
Legal & General Tracker CTF AccLegal & General UK 100 Index E AccLegal & General UK 100 Index Tracker
Legal & General UK 100 Index Trust C Acc NAVLegal & General UK 100 Index Trust C Inc NAVLegal & General UK 100 Index Trust F Acc NAV
Legal & General UK 100 Index Trust F Inc NAVLegal & General UK 100 Index Trust I Acc NAVLegal & General UK 100 Index Trust I Inc NAV
Legal & General UK 100 Index Trust R Acc NAVLegal & General UK 100 Index Trust R Dis NAVLegal & General UK 350 Index NAV
Legal & General UK Active Opportunities E AccLegal & General UK Active Opportunities E DisLegal & General UK Active Opportunities Trust R Acc I
Legal & General UK Alpha Trust F AccLegal & General UK Alpha Trust I AccLegal & General UK Alpha Trust R Acc
Legal & General UK Index AccLegal & General UK Index Inc NAVLegal & General UK Index Trust C Acc NAV
Legal & General UK Index Trust C IncLegal & General UK Index Trust F Acc NAVLegal & General UK Index Trust F Inc NAV
Legal & General UK Index Trust I Acc NAVLegal & General UK Index Trust I IncLegal & General UK Index Trust L Inc NAV
Legal & General UK Select Equity A AccLegal & General UK Select Equity F AccLegal & General UK Select Equity I Acc
Legal & General UK Select Equity I IncLegal & General UK Select Equity R AccLegal & General UK Special Situations Trust F Acc NAV
Legal & General UK Special Situations Trust F Inc NAVLegal & General UK Special Situations Trust I Acc NAVLegal & General UK Special Situations Trust I GBP Inc NAV
Legal & General UK Special Situations Trust L GBP Inc NAVLegal & General UK Special Situations Trust R Acc NAVLegal & General UK Special Situations Trust R GBP Inc NAV
Legg Mason IF QS UK Equity A Acc NAVLegg Mason IF QS UK Equity X Acc NAVLink CF Canlife UK Equity A Acc NAV
Link CF Canlife UK Equity B Acc NAVLink CF Canlife UK Equity C Acc NAVLink CF Canlife UK Equity C Inc NAV
Link CF Canlife UK Equity G Acc NAVLink Canlife UK Equity B Inc NAVLink Holly Inc
Link LF Majedie Equity Class X Acc NAVLink LF Majedie UK Equity B NAVLink LF Majedie UK Equity Class X Inc NAV
Link LF Majedie UK Focus B NAVLink Lindsell Train UK Equity Acc NAVLink Lindsell Train UK Equity D Acc NAV
Link Lindsell Train UK Equity D Inc NAVLink Lindsell Train UK Equity Inc NAVLiontrust FTSE 100 Tracker Dis
Liontrust First Large Cap. Fund IncLiontrust Focus 350 IncLiontrust Institutional Growth
Liontrust MA UK Equity A Acc NAVLiontrust MA UK Equity A Inc NAVLiontrust MA UK Equity R Acc NAV
Liontrust MA UK Equity S Acc NAVLiontrust Macro UK Growth A AccLiontrust Macro UK Growth A Dis
Liontrust Macro UK Growth I AccLiontrust Macro UK Growth I DisLiontrust Macro UK Growth R Acc
Liontrust Macro UK Growth R DisLiontrust Macro UK High Alpha R AccLiontrust Macro UK High Alpha R Dis
Liontrust Special Situations A DisLiontrust Special Situations GBP DisLiontrust Special Situations Inc
Liontrust Sustainable Future UK Growth 2 Acc NAVLiontrust Sustainable Future UK Growth 3 Dis NAVLiontrust UK Ethical 2 Net Acc NAV
Liontrust UK GrowthLiontrust UK Growth A DisLiontrust UK Growth Dis
Lord Abbett UK Growth & Income A Acc NAVLord Abbett UK Growth & Income A Inc NAVLord Abbett UK Growth & Income Y Acc NAV
Lord Abbett UK Growth & Income Y Inc NAVM & G UK Growth Portfolio A AccM & G UK Growth Portfolio A Inc
M & G UK Growth Portfolio X AccM & G UK Growth Portfolio X IncM&G Index Tracker Acc NAV
M&G Index Tracker Inc NAVM&G Index Tracker Sterling C Inc NAVM&G Recovery EUR C Acc
M&G Recovery Euro A EUR Acc NAVM&G Recovery GBP A AccM&G Recovery GBP A Inc
M&G Recovery GBP Acc PenM&G Recovery GBP X AccM&G Recovery GBP X Inc
M&G Recovery R Acc NAVM&G Recovery R Dis NAVM&G Recovery Sterling I Acc
M&G Recovery Sterling I IncM&G UK Select A Acc NAVM&G UK Select A Eur Acc NAV
M&G UK Select A Inc NAVM&G UK Select C Eur Acc NAVM&G UK Select I Acc NAV
M&G UK Select I Dis NAVM&G UK Select R Acc NAVM&G UK Select R Dis NAV
M&G UK Select Sterling A Acc NAVM&G UK Select Sterling A Inc NAVM&G UK Select Sterling X Acc NAV
M&G UK Select Sterling X Inc NAVM&G UK Select X Acc NAVM&G UK Select X Inc NAV
MFM BowlandMFM W.H. Ireland UK Growth Trust Acc (Class B)Maitland Brompton UK Recovery Unit Trust Acc NAV
Maitland Chelverton UK Equity Growth B Acc NAVMaitland Chelverton UK Equity Growth B Inc NAVMajedie UK Equity A GBP
Majedie UK Equity C Inc NAVMajedie UK Focus A NAVMajedie UK Focus X Acc NAV
Majedie UK Opportunities AMajedie UK Opportunities BMan GLG Income Professional C Acc NAV
Man GLG Income Professional D Inc NAVMan GLG Income Retail A Acc NAVMan GLG Income Retail B Inc NAV
Margetts AFH DA UK Multi-Cap Growth I GBP Acc NAVMargetts AFH DA UK Multi-Cap Growth R GBP Acc NAVMarks & Spencer Ethical Acc
Marks & Spencer UK 100 Companies AccMarks & Spencer UK 100 Companies DisMarks & Spencer UK Select Portfolio Acc
Marks & Spencer UK Select Portfolio DisMarlborough Ethical A AccMarlborough Ethical A Inc
Marlborough Ethical B AccMarlborough Ethical B IncMarlborough MFM UK Primary Opportunities A Acc NAV
Marlborough MFM UK Primary Opportunities A Inc NAVMarlborough MFM UK Primary Opportunities B Acc NAVMarlborough MFM UK Primary Opportunities B Inc NAV
Marlborough MFM UK Primary Opportunities P Acc NAVMarlborough MFM UK Primary Opportunities P Inc NAVMarlborough Multi Cap Growth A Inc
Marlborough UK Equity GrowthMarlborough UK Large Cap Growth A Acc NAVMarlborough UK Large Cap Growth B Acc NAV
Marlborough UK Multi Cap Growth B IncMarlborough UK Multi Cap Growth P IncMarlborough UK Primary Opportunities ISA/PEP Acc NAV
Marlborough UK Primary Opportunities ISA/PEP Inc NAVMartin Currie UK Growth Class A AccMartin Currie UK Growth Class B Acc
Mellon Newton Income (Net) NAVMerian UK Equity A GBP Acc NAVMerian UK Equity A GBP Dis NAV
Merian UK Equity P GBP Acc NAVMerian UK Equity P GBP Dis NAVMerian UK Equity R GBP Acc NAV
Merian UK Equity R GBP Dis NAVMerian UK Equity U1 GBP Acc NAVMerian UK Equity U2 GBP Acc NAV
Merian UK Equity U2 GBP Dis NAVMerian UK Mid Cap A GBP Acc NAVMerian UK Mid Cap A GBP Dis NAV
Merian UK Mid Cap P GBP Acc NAVMerian UK Mid Cap P GBP Dis NAVMerian UK Mid Cap R GBP Acc NAV
Merian UK Mid Cap R GBP Dis NAVMerian UK Mid Cap U1 GBP Acc NAVMerian UK Mid Cap U1 GBP Dis NAV
Merian UK Mid Cap U2 GBP Acc NAVMerian UK Mid Cap U2 GBP Dis NAVMirabaud MIR GB Fund Income
Morgan Stanley UK Equity A Acc NAVMorgan Stanley UK Equity I AccNFU Mutual UK Growth A Inc NAV
NFU Mutual UK Growth C Inc NAVNFU Mutual UK Growth I IncNFU Mutual UK Growth Version 2 Inc NAV
NatWest Growth NAVNatWest UK Equity Index S1 Dis NAVNatWest UK Specialist Equity S1 Dis NAV
NatWest UK Specialist Equity S2 Dis NAVNeptune UK Alpha A Acc NAVNeptune UK Alpha B Acc NAV
Neptune UK Equity A Acc NAVNeptune UK Equity B Acc NAVNeptune UK Mid Cap A Acc NAV
Neptune UK Mid Cap B Acc NAVNeptune UK Mid Cap C Acc NAVNeptune UK Mid Cap C GBP Dis NAV
Neptune UK Mid Cap D Acc NAVNeptune UK Opportunities A Acc NAVNeptune UK Opportunities B Acc NAV
Neptune UK Opportunities C Acc NAVNeptune UK Opportunities C Dis NAVNeptune UK Opportunities D Acc NAV
New Star Hidden Value A Acc NAVNew Star Hidden Value A EUR Acc NAVNew Star Hidden Value Acc
New Star Select Opps Retail AccNew Star UK Alpha Inc NAVNew Star UK Special Situations Inst
New Star UK Special Situations RetailNew Street Hiscox UK OpportunitiesNew Street Hiscox UK Opportunities Acc
Old Mutual Artemis UK Special Situations A Acc NAVOld Mutual Blackrock UK Special Situations A Acc NAVOld Mutual Equity 1 A Acc NAV
Old Mutual Ethical A AccOld Mutual Ethical A IncOld Mutual JPM Global Unconstrained Equity Acc
Old Mutual Newton Managed A Acc NAVOld Mutual UK Alpha R GBP Acc NAVOld Mutual UK Alpha U2 GBP Acc NAV
Old Mutual UK Alpha U2 GBP Dis NAVOld Mutual UK Index A Acc NAVOld Mutual UK Mid Cap R GBP Dis
Omnis UK All Companies A GBP DisPSigma UK Growth Fund GBP AccPSigma UK Growth GBP Dis
Phoenix PUTM UK All Share Index Unit Trust GBP AccPhoenix PUTM UK Equity Unit Trust GBP AccPhoenix PUTM UK Equity Unit Trust GBP Dis
Phoenix PUTM UK Stock Market GBP AccPhoenix PUTM UK Stock Market Series 3 GBP AccPremier CFP Sanford Deland UK Buffettology Dis NAV
Premier Castlefield UK Alpha Inc NAVPremier Castlefield UK Alpha Inst Acc SharesPremier Castlefield UK Eqty Instl Acc
Premier ConBrio UK Equity Charity Dis NAVPremier ConBrio UK Equity Instl Dis NAVPremier ConBrio UK Equity Retl Acc NAV
Premier ConBrio UK Equity Retl Dis NAVPremier ConBrio UK Opportunities Retl Acc NAVPremier Ethical A Acc NAV
Premier Ethical A Inc NAVPremier Ethical B Inc NAVPremier Ethical C Acc NAV
Premier Ethical C Inc NAVPremier Miton UK Value Opportunities A Retail Acc NAVPremier Miton UK Value Opportunities A Retail Inc NAV
Premier Miton UK Value Opportunities B Instl Acc NAVPremier Miton UK Value Opportunities B Instl Inc NAVPremier UK Alpha Growth A Net Dis NAV
Premier UK Alpha Growth B Net Dis NAVPremier UK Alpha Growth C Net Dis NAVPremier UK Growth A Inc NAV
Premier UK Growth B Inc NAVPremier UK Growth C Inc NAVPremier UK Mid 250 A Net Dis NAV
Premier UK Mid 250 B Net Dis NAVPremier UK Mid 250 C Net Dis NAVPremier UK Strategic Growth A GBP Dis NAV
Prudential Ethical APrudential UK Growth Acc APrudential UK Growth Inc A
Prudential UK Growth QIS AccPrudential UK Index Tracker Acc APrudential UK Index Tracker Inc A
Purisima UK Total Return Fund (Purisima Inv Funds) PCG A IncPurisima UK Total Return Fund (Purisima Inv Funds) PCG B IncQuilter Investors UK Equity Growth U2 GBP Acc NAV
Quilter Investors UK Equity Growth U2 GBP Dis NAVQuilter Investors UK Equity Income II A GBP Acc NAVQuilter Investors UK Equity Income II U2 GBP Acc NAV
Quilter Investors UK Equity Income II U2 GBP Dis NAVQuilter Investors UK Equity Index R GBP Acc NAVQuilter Investors UK Equity Opportunities U2 GBP Acc NAV
Quilter Merian UK Equity U1 GBP Dis NAVRAB Elite-RAB UK Dynamic I Acc GBP NAVRAB Elite-RAB UK Dynamic R Acc GBP NAV
RBS Collective Growth 1 Acc NAVRBS FTSE 100 Tracker Special 1 NAVRBS FTSE 100 Tracker Special 3
RBS FTSE 100 Tracker Standard NAVRBS FTSE 4 Good Tracker NAVRBS UK Equity 1 GBP Acc Unhedged NAV
RBS UK Equity 1 GBP Dis Unhedged NAVRBS UK Equity Index S5 Inc NAVRBS UK Equity Index S6 Inc NAV
RBS UK Specialist Equity S5 Inc NAVRBS UK Specialist Equity S6 GBP Inc NAVRBS UK Specialist Equity S6 Inc NAV
Rathbone Recovery Acc NAVRathbone Recovery Inc NAVRathbone Recovery Institutional Acc NAV
Rathbone Recovery Instl IncReliance British LifeResolution UK Equity B Acc
Resolution UK Equity B IncResolution UK Equity C IncResolution UK Equity C Net Acc
Resolution UK Equity Net AccResolution UK Equity Net IncRiver & Mercantile Long Term Recovery Acc
River & Mercantile Long Term Recovery IncRiver & Mercantile UK Dynamic Equity A Inc NAVRiver & Mercantile UK Dynamic Equity B Acc NAV
River & Mercantile UK Equity High Alpha ARiver & Mercantile UK Equity High Alpha B GBP AccRiver & Mercantile UK Equity High Alpha Z
River & Mercantile UK Equity Long Term Recovery B IncRiver & Mercantile UK Equity Unconstrained Z IncRiver and Mercantile UK Equity Core A Inc
River and Mercantile UK Equity Core Z IncRoyal Liver The UK Equity Growth Trust 1 AccRoyal Liver The UK Equity Growth Trust EUR Acc
Royal London FTSE 350 Tracker Z AccRoyal London FTSE 350 Tracker Z IncRoyal London Sustainable Leaders Trust A Inc
Royal London Sustainable Leaders Trust C IncRoyal London Sustainable Leaders Trust D AccRoyal London Sustainable Leaders Trust D Inc
Royal London UK All Share Tracker Z AccRoyal London UK Dividend Growth A GBP AccRoyal London UK Dividend Growth M GBP Acc
Royal London UK Equity A AccRoyal London UK Ethical Equity B IncRoyal London UK Ethical Equity M Acc
Royal London UK Mid Cap Growth A AccRoyal London UK Mid Cap Growth M AccRoyal London UK Mid Cap Growth Z Acc
Royal London UK Mid Cap Growth Z AccRoyal London UK Opportunities A AccRoyal London UK Opportunities M Acc
Royal London UK Opportunities M IncSSgA UK Equity Tracker Fund AccSVM UK Growth B Acc Instl NAV
SVM UK Opportunities B Acc Instl NAVSWIP Foundation Growth C Inc NAVSWIP Multi Manager UK Equity Focus A Net Acc NAV
SWIP Multi Manager UK Equity Focus X Net Acc NAVSWIP Multi Manager UK Equity Growth A Net Acc NAVSWIP Multi Manager UK Equity Growth B Net Inc NAV
SWIP Multi Manager UK Equity Growth P Net Inc NAVSWIP Multi Manager UK Equity Growth X Net Acc NAVSWIP Multi manager UK Equity Focus Q Net Inc NAV
SWIP Multi manager UK Equity Growth Q Net Inc NAVSWIP Multi manager UK Equity Income Q Net Inc NAVSWIP UK Advantage A Inc NAV
SWIP UK Enhanced Equity C GBP Acc NAVSWIP UK Enhanced Equity C GBP Inc NAVSWIP UK Enhanced Equity P GBP Acc NAV
SWIP UK Enhanced Equity X GBP Acc NAVSWIP UK Enhanced Equity X GBP Inc NAVSWIP UK Equity J Acc NAV
SWIP UK Opportunities A Acc NAVSWIP UK Opportunities A GBP IncSWIP UK Opportunities B Acc NAV
SWIP UK Opportunities B GBP IncSantander N & P Growth Unit Trust RI Inc NAVSantander Stockmarket Tracker Growth Unit Trust RA NAV
Santander UK Balanced A Inc NAVSantander UK Equities A Acc NAVSantander UK Equities B Acc NAV
Santander UK Equity A Inc NAVSantander UK Growth A Inc NAVSantander UK Growth Inst Acc NAV
Santander UK Growth Ret Acc NAVSantander UK Growth Unit Trust RI Inc NAVSaracen Growth Fund Alpha Acc
Saracen Growth Fund Beta AccSarasin Charity Thematic UK Equity C Acc NAVSarasin Charity Thematic UK Equity C Inc NAV
Sarasin Charity UK Thematic Equity A Acc NAVSarasin Charity UK Thematic Equity A Inc NAVSarasin Charity UK Thematic Equity X Acc NAV
Sarasin Charity UK Thematic Equity X Inc NAVSarasin EquiSar UK Thematic C Acc NAVSarasin EquiSar UK Thematic C Inc NAV
Sarasin EquiSar UK Thematic Opportunities F Acc NAVSarasin EquiSar UK Thematic Opportunities F Inc NAVSarasin EquiSar UK Thematic Opportunities I Acc NAV
Sarasin EquiSar UK Thematic Opportunities I Dis NAVSarasin EquiSar UK Thematic Opportunities P Acc NAVSarasin EquiSar UK Thematic Opportunities P Inc NAV
Sarasin UK Equity F Acc NAVSarasin UK Equity F Inc NAVSarasin UK Thematic Opportunities A Acc NAV
Sarasin UK Thematic Opportunities A Inc NAVSarasin UK Thematic Opportunities X Acc NAVSarasin UK Thematic Opportunities X Inc NAV
Sarasin UK Thematic Smaller Companies A Acc NAVSarasin UK Thematic Smaller Companies A Inc NAVSarasin UK Thematic Smaller Companies I Acc NAV
Sarasin UK Thematic Smaller Companies I Inc NAVSarasin UK Thematic Smaller Companies P Acc NAVSarasin UK Thematic Smaller Companies P Inc NAV
Sarasin UK Thematic Smaller Companies X Acc NAVSarasin UK Thematic Smaller Companies X Inc NAVSchroder Core UK Equity A Acc Ret NAV
Schroder Core UK Equity A Inc NAVSchroder Core UK Equity C Acc NAVSchroder Core UK Equity C Inc NAV
Schroder Core UK Equity S Inc NAVSchroder Core UK Equity Z Acc NAVSchroder Core UK Equity Z Inc NAV
Schroder Instl Specialist UK Equity Acc NAVSchroder Instl Specialist UK Equity Inc NAVSchroder MM UK Growth A Acc NAV
Schroder MM UK Growth S Inc NAVSchroder MM UK Growth Units A Dis NAVSchroder Prime UK Equity I Acc NAV
Schroder Prime UK Equity I Inc NAVSchroder Prime UK Equity X Acc NAVSchroder Recovery A Acc NAV
Schroder Recovery A Inc NAVSchroder Recovery L Acc NAVSchroder Recovery L Inc NAV
Schroder Recovery S Inc NAVSchroder Recovery X AccSchroder Recovery X Inc
Schroder Retail UK Alpha Plus A Acc NAVSchroder Retail UK Alpha Plus A Inc NAVSchroder Retail UK Equity A Acc NAV
Schroder Retail UK Equity A Inc NAVSchroder Retail UK Large Cap A AccSchroder Retail UK Large Cap A Inc
Schroder Retail UK Mid 250 A Acc NAVSchroder Retail UK Mid 250 A Inc NAVSchroder Specialist Value UK Equity X Acc NAV
Schroder UK Core A AccSchroder UK Core A IncSchroder UK Equity I Acc NAV
Schroder UK Mid 250 L Acc NAVSchroder UK Mid 250 L Inc NAVSchroder UK Mid 250 Z Acc NAV
Schroder UK Mid 250 Z Inc NAVSchroder UK Opportunities A Acc NAVSchroder UK Opportunities C Acc NAV
Schroder UK Opportunities C Inc NAVSchroder UK Opportunities S Inc NAVSchroder UK Opportunities Z Acc NAV
Schroder UK Opportunities Z Inc NAVSchroder US Mid Cap L Acc NAVSchroder US Mid Cap L Inc NAV
Schroder US Mid Cap S Inc NAVSchroders Prime UK Equity I Acc NAVSchroders Prime UK Equity X Acc NAV
Schroders Responsible Value UK Equity I Acc NAVSchroders Retail UK Select Growth A AccSchroders Retail UK Select Growth A Inc
Scottish Friendly UK GrowthScottish Mutual BalancedScottish Mutual UK Stockmarket Ser 4 Acc
Scottish Widows Multi Mgr UK Equity Focus P Net Inc NAVScottish Widows UK All Share Tracker Cls I Acc NAVScottish Widows UK All Share Tracker I Inc
Scottish Widows UK Growth A AccScottish Widows UK Growth B AccScottish Widows UK Growth C Inc
Scottish Widows UK Growth X IncScottish Widows UK Select Growth A AccScottish Widows UK Select Growth B Acc
Scottish Widows UK Select Growth C AccScottish Widows UK Tracker A AccScottish Widows UK Tracker A Inc
Scottish Widows UK Tracker B AccScottish Widows UK Tracker B IncSeven UK Equity Value C Dis NAV
Seven UK Equity Value Z Dis NAVSeven US Equity Value C GBP ISeven US Equity Value Z GBP I
Skandia MultiManager UK Equities IncSkandia Old Mutual UK Strategic Best Ideas A Acc NAVSkandia UK Best Ideas Acc NAV
Skandia UK Equity Blend IncSlater Growth A Units GBP AccSlater Growth B Units GBP Acc
Slater Growth P Units GBP AccSlater Recovery A GBP AccSlater Recovery B Units GBP Acc
Slater Recovery P Units GBP AccSmith & Williamson Matterley Undervalued Retail Acc NAVSmith & Williamson Midsummer Titania 1 NAV
Smith & Williamson Opportunities Inc NAVSmith & Williamson Revera UK Dynamic Corporate Acc NAVSmith & Williamson Revera UK Dynamic Founder Acc NAV
Smith & Williamson Revera UK Dynamic Institutinal Acc NAVSmith & Williamson Revera UK Dynamic R AccSmith & Williamson SVS Church House UK Equity Growth A Inc
Smith & Williamson UK Equity Growth Trust A Retl Inc NAVSmith & Williamson UK Equity Growth Trust B Inc NAVSmith & Williamson UK Growth Fund Inc NAV
Smith & Williamson UK Special Situations Trust Retl Inc NAVSociete Generale UK 350 Inst AccSociete Generale UK 350 Prof Acc
Societe Generale UK Concentrated Core Instl AccSociete Generale UK Concentrated Core Profs AccSociete Generale UK Concentrated Core Retail Acc
Societe Generale UK Specialist 350 Prof GBP AccSolus UK Special Situations AccSolus UK Special Situations Inc
Sovereign Ethical IncSt James's Place UK & General Progressive L AccSt James's Place UK & General Progressive L Inc
St James's Place UT TrackerStandard Life UK Eqty Mgr of Mgrs Instl Acc NAVStandard Life UK Eqty Mgr of Mgrs Ret Acc NAV
Standard Life UK Equity Life General AccStandard Life UK Equity Life General IncStonehage Fleming Core UK Equity A Income
Stonehage Fleming Core UK Equity B IncomeSun Life Financial of Canada GrowthSun Life Financial of Canada Opportunities Trust Inc NAV
T. Bailey Evenlode Income A Acc NAVT. Bailey Evenlode Income A Inc NAVT. Bailey Evenlode Income B Acc NAV
T. Bailey Evenlode Income B Inc NAVT. Bailey Ocean UK Equity B GBP Acc NAVT. Bailey UK Best Ideas I Acc
T. Bailey UK Best Ideas R AccTaylor Young Growth & Income AccTaylor Young Growth & Income Inc
Taylor Young Growth ATaylor Young Growth BTaylor Young Growth C
Thesis CARTESIAN UK Enhanced Alpha B Inc NAVThesis TM CRUX UK A Acc NAVThesis TM CRUX UK A GBP Acc
Thesis TM CRUX UK A GBP IncThesis TM CRUX UK A Inc NAVThesis TM CRUX UK Core B GBP Acc
Thesis TM CRUX UK F Acc NAVThesis TM CRUX UK F Inc NAVThesis TM UBS UK Equity F Net Acc
Thesis UK Enhanced Alpha A Acc NAVThesis UK Enhanced Alpha A Inc NAVThesis UK Enhanced Alpha B Acc NAV
Thesis UK Opps A Acc NAVThesis UK Opps B Acc NAVThreadneedle Navigator UK Index Tracker Retail GBP Acc
Threadneedle UK Equity Opportunities Institutional GBP Dis NAVThreadneedle UK Equity Opportunities Z GBP Dis NAVThreadneedle UK Extended Alpha Institutional GBP Acc NAV
Threadneedle UK Extended Alpha Institutional X GBP Acc NAVThreadneedle UK Extended Alpha Retail GBP Acc NAVThreadneedle UK Growth & Income Institutional GBP Inc NAV
Threadneedle UK Growth & Income Retail GBP Inc NAVThreadneedle UK Growth & Income Z GBP Inc NAVThreadneedle UK Institutional GBP Acc NAV
Threadneedle UK Institutional GBP Dis NAVThreadneedle UK Institutional Net GBP Acc NAVThreadneedle UK Institutional Retail GBP Acc NAV
Threadneedle UK Mid 250 Institutional GBP Acc NAVThreadneedle UK Mid 250 Retail GBP Acc NAVThreadneedle UK Mid 250 Z GBP Acc NAV
Threadneedle UK Retail GBP Acc NAVThreadneedle UK Retail GBP Dis NAVThreadneedle UK Retail USD Acc NAV
Threadneedle UK Select Institutional Income GBP Dis NAVThreadneedle UK Select Retail Income EUR Dis NAVThreadneedle UK Select Retail Income GBP Dis NAV
Threadneedle UK Select Z Income GBP Dis NAVThreadneedle UK Z EUR Dis NAVThreadneedle UK Z GBP Acc NAV
Threadneedle UK Z GBP Dis NAVTutman LLP TM Cavendish Opportunities A Inc NAVTutman LLP TM Cavendish UK Select A Inc NAV
Tutman LLP TM Cavendish UK Select B Inc NAVTutman Stonehage Fleming Opportunities B Inc NAVTutman Stonehage Fleming Opportunities C Acc NAV
UBS UK 130/30 Equity Acc AUBS UK 130/30 Equity Acc BUBS UK 130/30 Equity Acc K
UBS UK Equity Exempt Acc NAVUBS UK Equity Exempt Inc NAVUBS UK Opportunities A Acc NAV
UBS UK Opportunities B Acc NAVUnicorn OS British Companies O Acc NAVUnicorn Outstanding British Companies A Retail Acc NAV
Unicorn Outstanding British Companies B Instl Acc NAVUnicorn UK Growth B Inc NAVUnicorn UK Growth O Inc NAV
Unicorn Uk Growth A Inc NAVVT TCAM Strategic Value Dis NAVValu-Trac Cape Wrath UK Focus A Acc NAV
Valu-Trac Munro Smart Beta UK B Acc NAVValu-Trac Munro Smart-Beta UK B Net GBP Inc NAVValu-Trac VT Munro Smart Beta UK A Acc NAV
Valu-Trac VT Munro Smart Beta UK A Dis NAVValu-Trac VT Munro Smart Beta UK X Acc NAVValu-Trac VT Munro Smart Beta UK X Dis NAV
Vanguard FTSE UK All Share Idx Unit Trust Inst Plus GBP Acc NAVVanguard FTSE UK All Share Idx Unit Trust Inst Plus GBP Inc NAVVanguard FTSE UK All Share Index Unit Trust GBP Acc NAV
Vanguard FTSE UK All Share Index Unit Trust GBP Inc NAVVanguard FTSE UK Equity Index A Acc NAVVanguard FTSE UK Equity Index A Inc NAV
Virgin UK Index Tracking TrustWAY EFA OPM UK Equity A Acc NAVWAY EFA OPM UK Equity A Inc NAV
WAY EFA OPM UK Equity B Acc NAVWAY EFA OPM UK Equity B Inc NAVWAY Elite Charteris Premium Income Instl Acc NAV
WAY Elite Charteris Premium Income R Acc NAVWAY Elite Charteris Premium Retail Inc NAVWAY Elite Henderson Rowe Dogs FTSE 100 A Inc NAV
WAY Elite Henderson Rowe Dogs FTSE 100 B Inc NAVWAY Elite T1PS Smaller Cos Income And Growth Retl Acc NAVWAY Elite T1PS Smaller Cos Income And Growth Retl Inc NAV
WAY Numis Mid Cap A AccWAY Numis Mid Cap A DisWAY Numis Mid Cap B Acc
WAY Numis Mid Cap B DisWesleyan Growth Trust AccWesleyan UK Growth A Acc
Wesleyan UK Growth B AccWesleyan UK Growth X AccWilliams de Broe UK Institutional Inc
iShares 100 UK Equity Index (UK) A AcciShares 100 UK Equity Index (UK) D AcciShares 100 UK Equity Index (UK) L Acc
iShares 100 UK Equity Index (UK) X AcciShares 100 UK Equity Index (UK) X InciShares 350 UK Equity Index (UK) A Acc
iShares 350 UK Equity Index (UK) D AcciShares 350 UK Equity Index (UK) L AcciShares 350 UK Equity Index (UK) L Inc
iShares 350 UK Equity Index (UK) X AcciShares 350 UK Equity Index (UK) X InciShares Mid Cap UK Equity Index (UK) A Acc
iShares Mid Cap UK Equity Index (UK) D AcciShares Mid Cap UK Equity Index (UK) D InciShares Mid Cap UK Equity Index (UK) L Acc
iShares Mid Cap UK Equity Index (UK) X AcciShares UK Equity Index (UK) A AcciShares UK Equity Index (UK) D Acc
iShares UK Equity Index (UK) H AcciShares UK Equity Index (UK) X Inc 

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