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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 SmartGARP UK Equity I GBP AccArtemis SmartGARP UK Equity R GBP Acc
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 NAVEdentree Responsible and Sustainable UK Equity A Inc NAVEdentree Responsible and Sustainable UK Equity B Inc NAV
Edentree Responsible and Sustainable UK Equity C Acc NAVEdentree Responsible and Sustainable UK Equity Opps A Inc NAVEdentree Responsible and Sustainable UK Equity Opps B Inc NAV
Edentree Responsible and Sustainable UK Equity Opps 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 Investment UK Select R GBP Acc NAVFidelity MoneyBuilder Growth Y Inc NAV
Fidelity Moneybuilder Growth Fd NAVFidelity Moneybuilder Growth ISA Class NAVFidelity MultiManager Special Situations Pfolio Acc Nav
Fidelity Special Situations A Acc NAVFidelity Special Situations Pens C4 AccFidelity Special Situations Y Acc NAV
Fidelity UK Growth Acc NAVFidelity UK Growth Y Acc NAVFidelity UK Opportunities A Acc NAV
Fidelity UK Opportunities A Inc NAVFidelity UK Opportunities I Acc NAVFidelity UK Opportunities I Inc NAV
Fidelity UK Opportunities IA Acc NAVFidelity UK Opportunities IA Inc NAVFidelity UK Opportunities R Acc NAV
Fidelity UK Opportunities R Inc NAVFidelity UK Select Acc NAVFidelity UK Select I Acc NAV
Fidelity UK Select W Acc NAVFranklin Templeton Frk UK OPPORTUNITIES W Acc NAVFranklin Templeton UK Equity A Acc
Franklin Templeton UK Equity A IncFranklin Templeton UK Equity I Acc NAVFranklin Templeton UK Managers Focus A Acc NAV
Franklin Templeton UK Managers Focus W Acc NAVFranklin Templeton UK Managers Focus Y Inc NAVFranklin Templeton UK Managers Focus Z Acc NAV
Franklin Templeton UK Mid Cap A Inc NAVFranklin Templeton UK Mid Cap W Acc NAVFranklin Templeton UK Mid Cap W Inc NAV
Franklin Templeton UK Mid Cap Y Inc NAVFranklin Templeton UK Mid Cap Z Acc NAVFranklin Templeton UK Opportunities A Inc NAV
Franklin Templeton UK Opportunities Z Acc NAVFranklin UK Rising Dividends A Inc NAVFranklin UK Rising Dividends W Inc NAV
Franklin UK Rising Dividends Z Inc NAVFund Brown Shipley FP UK Flagship Retl AccFund Brown Shipley FP UK Flagship Retl Dis
Fund Matterley Equity A AccFund Matterley Equity A IncFund New Capital UK Select Equity Acc NAV
Fund New Capital UK Select Equity Inc NAVFund New Capital UK Select Equity Institutional Acc NAVFundRock FP Octopus UK Equity B GBP Acc
FundRock FP Octopus UK Equity C GBP AccFundRock FP Russell Investments UK Growth Assets A GBP AccFundRock FP Russell Investments UK Growth Assets A GBP Inc
FundRock FP Russell Investments UK Growth Assets C GBP AccFundRock FP Russell Investments UK Growth Assets C GBP IncGAM Multi UK Unit Trust Acc
GAM Multi UK Unit Trust IncGAM UK Diversified Acc NAVGAM UK Diversified Inc NAV
GAM UK Diversified Instl Acc NAVGAM UK Diversified Instl Inc NAVGLG Partners UK Active 350 Inst NAV
GLG Partners UK Active 350 Retl Acc NAVGLG Partners UK Growth Instl E Acc NAVGLG Partners UK Growth Professional C Acc NAV
GLG Partners UK Growth Retail A Acc NAVGLG Partners UK ICVC Undervalued Assets Prof Acc NAVGLG Partners UK ICVC Undervalued Assets Prof Inc NAV
GLG Partners UK Income Instl E Acc NAVGLG Partners UK Select Professional C Acc NAVGLG Partners UK Select Professional CX Acc
GLG Partners UK Select Retl A Acc NAVGLG Partners UK Select Retl AX Acc NAVGLG Partners UK Special Opportunites Ret Acc NAV
GLG Partners UK Special Opportunities Inst Acc NAVGLG Partners UK Special Opportunities Prof Acc NAVGLG Partners Uk Select Instl E Acc NAV
GLG Partners Undervalued Assets E Instl Acc NAVGartmore MultiManager UK High Alpha Acc NAVGartmore UK Equity High Alpha Instl Acc NAV
Gartmore UK Equity High Alpha Instl Inc NAVHBOS UK FTSE All Share Tracker Inst NAVHSBC Ethical Charity Unit Trust Acc
HSBC Ethical Charity Unit Trust IncHSBC FTSE 100 Index AccHSBC FTSE 100 Index C Acc NAV
HSBC FTSE 100 Index C Inc NAVHSBC FTSE 100 Index IncHSBC FTSE 100 Index Instl Acc NAV
HSBC FTSE 250 C Acc NAVHSBC FTSE 250 C Inc NAVHSBC FTSE 250 Index Acc
HSBC FTSE 250 Index IncHSBC FTSE All C Acc NAVHSBC FTSE All C Inc NAV
HSBC FTSE All Share A Instl AccHSBC FTSE All Share A Instl IncHSBC FTSE All Share Index Acc
HSBC FTSE All Share Index IncHSBC FTSE All Share Index Instl Acc NAVHSBC Focus Institutional A Acc
HSBC Focus Institutional AccHSBC Focus Institutional IncHSBC Focus Retail Acc
HSBC Focus Retail IncHSBC UK Freestyle C Acc NAVHSBC UK Freestyle Income C Dis NAV
HSBC UK Freestyle Retl Acc NAVHSBC UK Freestyle Retl Inc NAVHSBC UK Freestyle lnstl A Acc NAV
HSBC UK Growth & Income AccHSBC UK Growth & Income C Acc NAVHSBC UK Growth & Income C Inc NAV
HSBC UK Growth & Income CTF Acc NAVHSBC UK Growth & Income IncHSBC UK Growth & Income Retail B Acc NAV
HSBC UK Growth & Income Retail B Inc NAVHSBC UK Growth Instl A Acc NAVHalifax Inv Spec ICVC Spe Sits F GBP Acc
Halifax Inv Spec ICVC Spe Sits G GBP AccHalifax Inv UK Inv ICVC UK Gth F GBP AccHalifax Inv UK Inv ICVC UK Gth G GBP Acc
Halifax Special Situations Cls CHalifax UK FTSE 100 Index Tracking Cls CHalifax UK FTSE All-Share Ind Tracking Cls C
Halifax UK Ftse 100 Idx Trk Retl A GBP DisHalifax UK Growth Cls B NAVHalifax UK Growth Cls C
Halifax UK Inv Funds ICVC Uk FTSE 100 Tracking F Acc NAVHalifax UK Inv ICVC UK FTSE All-Share Tracking F AccHalifax UK Inv ICVC UK FTSE All-Share Tracking G Acc
Hargreaves Lansdown Multi-Manager UK Growth A Acc NAVHargreaves Lansdown Select UK Growth A GBP Acc NAVHargreaves Lansdown Select UK Growth A GBP Inc NAV
Henderson Institutional UK Growth Acc NAVHenderson JH Instl High Alpha UK Equity I Acc NAVHenderson JH Instl High Alpha UK Equity I Dis NAV
Henderson JH Instl High Alpha UK Equity Z Acc NAVHenderson JH Instl Mainstream UK Equity Trust I Acc NAVHenderson JH Instl Mainstream UK Equity Trust Z Acc NAV
Henderson JH Instl UK Equity Tracker Trust A Dis NAVHenderson JH UK Alpha A Acc NAVHenderson JH UK Alpha C Acc NAV
Henderson JH UK Alpha I Acc NAVHenderson JH UK Alpha Z Acc NAVHenderson JH UK Index A Acc NAV
Henderson JH UK Index A Dis NAVHenderson JH UK Index I Acc NAVHenderson JH UK Responsible Income A Dis NAV
Henderson JH UK Responsible Income I Dis NAVHenderson JH UK Responsible Income Z Acc NAVHenderson JH UK Tracker A Acc NAV
Henderson Retail UK Growth Acc NAVHenderson UK Alpha A Acc NAVHenderson UK Alpha I Dis NAV
Henderson UK Alpha R EUR Acc NAVHenderson UK Equity AHenderson UK Equity I Acc
Henderson UK Equity I IncHenderson UK Equity X IncHenderson UK Growth A Acc NAV
Henderson UK Growth P Acc NAVHenderson UK Opportunities AHenderson UK Opportunities I NAV
Henderson UK Opportunities X NAVHenderson UK Strategic Capital Trust AccHost Charteris Premium Income Institutional Inc NAV
IFDS IM Octopus UK Equity A AccINVESCO Perpetual UK Focus Acc NAVINVESCO Perpetual UK Focus Inc NAV
INVESCO Perpetual UK Opportunities Acc NAVINVESCO Perpetual UK Opportunities Inc NAVINVESCO Perpetual UK Recovery Inc
Ignis Balanced Growth A Retl AccIgnis Balanced Growth A Retl IncIgnis Balanced Growth Acc
Ignis Balanced Growth IncIgnis Cartesian UK Opportunities A GBP Retl AccIgnis Cartesian UK Opportunities I GBP Instl Acc
Ignis UK FocusIgnis UK FocusInsight Discret UK Alpha A Retail Inc NAV
Insight Discret UK Alpha B Income Instl NAVInsight European Ethical A Acc NAVInsight European Ethical Retail
Insight Foundation Growth A Acc NAVInsight Foundation Growth C Acc Retl NAVInsight UK Alpha A Retail Acc NAV
Insight UK Alpha B Acc Instl NAVInsight UK DiscretionaryInsight UK Discretionary B Acc Inst NAV
Insight UK Dynamic Managed A Retl Acc NAVInsight UK Dynamic Managed B Inst Acc NAVInvesco European High Income Z GBP Acc NAV
Invesco European High Income Z GBP Dis NAVInvesco High Income Y GBP Dis NAVInvesco High Income Z GBP Dis NAV
Invesco Income & Growth GBP Acc (No Trail) NAVInvesco Income & Growth GBP Dis (No Trail) NAVInvesco Income & Growth Z GBP Acc NAV
Invesco Income & Growth Z GBP Dis NAVInvesco Income Y GBP Acc NAVInvesco Income Y GBP Dis NAV
Invesco UK Companies GBP Accumulation No Trail NAVInvesco UK Companies Y GBP Acc NAVInvesco UK Companies Z GBP Acc NAV
Invesco UK Enhanced Index GBP Acc (No Trail) NAVInvesco UK Enhanced Index GBP Dis (No Trail) NAVInvesco UK Equity High Income UK Acc NAV
Invesco UK Equity High Income UK Inc NAVInvesco UK Equity High Income UK Y Acc NAVInvesco UK Equity High Income UK Z Acc NAV
Invesco UK Equity Income UK Acc NAVInvesco UK Equity Income UK Inc NAVInvesco UK Equity Income UK No Trail Acc NAV
Invesco UK Equity Income UK No Trail Inc NAVInvesco UK Equity Income UK Z Acc NAVInvesco UK Equity Income UK Z Inc NAV
Invesco UK Focus GBP Acc (No Trail) NAVInvesco UK Focus GBP Acc NAVInvesco UK Focus GBP Dis (No Trail) NAV
Invesco UK Focus GBP Dis NAVInvesco UK Focus Y GBP Acc NAVInvesco UK Focus Y GBP Dis NAV
Invesco UK Focus Z GBP Acc NAVInvesco UK Focus Z GBP Dis NAVInvesco UK Opportunities Acc NAV
Invesco UK Opportunities Dis NAVInvesco UK Opportunities No Trail Dis NAVInvesco UK Opportunities No trail Acc NAV
Invesco UK Opportunities Y Acc NAVInvesco UK Opportunities Y Dis NAVInvesco UK Opportunities Z Acc NAV
Invesco UK Opportunities Z Dis NAVInvesco UK Strategic Income GBP Acc (No Trail) NAVInvesco UK Strategic Income GBP Acc NAV
Invesco UK Strategic Income GBP Dis (No Trail) NAVInvesco UK Strategic Income GBP Dis NAVInvesco UK Strategic Income Y GBP Acc NAV
Invesco UK Strategic Income Y GBP Dis NAVInvesco UK Strategic Income Z GBP Acc NAVInvesco UK Strategic Income Z GBP Dis NAV
Invesco US Equity Z GBP Acc NAVInvestec Series I - UK Special Situation J Inc-2 Net Dis NAVInvestec UK Blue Chip A Acc Net GBP
Investec UK Blue Chip I Inc Net GBPInvestec UK Blue Chip S Acc Net GBPInvestec UK Special Situations S Acc Net GBP
J O Hambro UK Dynamic A GBP Dis NAVJ O Hambro UK Dynamic GBP Dis NAVJOHCM UK Dynamic A GBP Acc NAV
JOHCM UK Dynamic A GBP Inc NAVJOHCM UK Dynamic B GBP Acc NAVJOHCM UK Dynamic B GBP Inc NAV
JOHCM UK Dynamic Y GBP Acc NAVJOHCM UK Dynamic Y GBP Inc NAVJP Morgan UK Active 350 A Acc Retl NAV
JP Morgan UK Active 350 A Inc NAVJP Morgan UK Active 350 I Acc Instl NAVJP Morgan UK Active 350 I Inc
JP Morgan UK Dynamic A Acc Retl NAVJP Morgan UK Dynamic A Inc Retl NAVJP Morgan UK Dynamic B Acc
JP Morgan UK Dynamic C Net Acc NAVJP Morgan UK Dynamic C Net Inc NAVJP Morgan UK Equity A Net Acc NAV
JP Morgan UK Equity A Net Dis NAVJP Morgan UK Equity Blue Chip Acc NAVJP Morgan UK Equity Blue Chip B Net Acc NAV
JP Morgan UK Equity Blue Chip C Net Acc NAVJP Morgan UK Equity Blue Chip C Net Inc NAVJP Morgan UK Equity Blue Chip Inc NAV
JP Morgan UK Equity Core E Net Acc NAVJP Morgan UK Equity Core E Net Inc NAVJP Morgan UK Equity Growth A NET Acc NAV
JP Morgan UK Equity Growth B Net Acc NAVJP Morgan UK Equity Growth C Net Acc NAVJP Morgan UK Equity Growth C Net Inc NAV
JP Morgan UK Equity Growth Inc NAVJP Morgan UK Equity Plus C Net Acc NAVJP Morgan UK Equity Plus C Net Dis NAV
JP Morgan UK Equity Plus C Perf Net Acc NAVJP Morgan UK Equity Plus C Perf Net Dis NAVJP Morgan UK Equity Plus S Net Dis NAV
JP Morgan UK Focus A Acc NAVJP Morgan UK Focus A Inc NAVJPMorgan UK Equity Plus S Net Acc NAV
JPMorgan UK Equity Value A Acc NAVJPMorgan UK Equity Value A Inc NAVJPMorgan UK Equity Value C Acc NAV
JPMorgan UK Equity Value C Inc NAVJPMorgan UK Equity Value I Acc NAVJPMorgan UK Equity Value I Inc NAV
Jupiter Growth & Income I Acc NAVJupiter Growth & Income I Inc NAVJupiter Growth & Income L Inc NAV
Jupiter Responsible Income I Acc NAVJupiter Responsible Income I Inc NAVJupiter Responsible Income L Acc NAV
Jupiter Responsible Income L Inc NAVJupiter UK Alpha I Acc NAVJupiter UK Alpha NAV
Jupiter UK Growth GBP Acc NAVJupiter UK Growth I Acc NAVJupiter UK Growth I Inc NAV
Jupiter UK Growth L Inc NAVJupiter UK Mid Cap I GBP Acc NAVJupiter UK Mid Cap I GBP Inc NAV
Jupiter UK Mid Cap L GBP Acc NAVJupiter UK Mid Cap L GBP Inc NAVJupiter UK Mid Cap P GBP Acc NAV
Jupiter UK Mid Cap P GBP Inc NAVJupiter UK Mid Cap U1 GBP Acc NAVJupiter UK Mid Cap U1 GBP Inc NAV
Jupiter UK Mid Cap U2 GBP Acc NAVJupiter UK Mid Cap U2 GBP Inc NAVJupiter UK Special Situations I Acc NAV
Jupiter UK Special Situations I Inc NAVJupiter UK Special Situations L Inc NAVJupiter Undervalued Assets
Kames Ethical Equity D Acc NAVKames UK Equity A Dis NAVKames UK Equity D Acc NAV
Kames UK Equity D Inc NAVKames UK Opportunities D Acc NAVL&G MSCI World SRI Index Fund I Class Dist
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 (I) Acc NAV
Legal & General Ethical Trust Acc NAVLegal & General Ethical Trust F Acc NAVLegal & General Ethical Trust F Inc NAV
Legal & General Ethical Trust Inc NAVLegal & General Future World Esg UK Index I GBP Acc NAVLegal & General Future World Esg UK Index I GBP Dis NAV
Legal & General Future World Esg UK Index L GBP Acc NAVLegal & General Future World Esg UK Index R GBP Acc NAVLegal & General Future World Esg UK Index R GBP Dis NAV
Legal & General Future Wrld Gndr in Ldrshp UK Idx I GBP Acc NAVLegal & General Growth E DistLegal & General Growth Trust E Acc
Legal & General Growth Trust F Acc NAVLegal & General Growth Trust F IncLegal & General Growth Trust R Acc NAV
Legal & General Growth Trust R Dist I NAVLegal & General MID Cap Index I Acc NAVLegal & General N Tracker F Acc
Legal & General N Tracker Trust AccLegal & General N Tracker Trust C AccLegal & General N Tracker Trust C Inc
Legal & General N Tracker Trust I AccLegal & General N Tracker Trust I IncLegal & General Tracker CTF Acc
Legal & General UK 100 Index E AccLegal & General UK 100 Index TrackerLegal & General UK 100 Index Trust (I) Acc NAV
Legal & General UK 100 Index Trust (I) Inc NAVLegal & General UK 100 Index Trust C Acc NAVLegal & General UK 100 Index Trust C Inc NAV
Legal & General UK 100 Index Trust F Acc NAVLegal & General UK 100 Index Trust F Inc NAVLegal & General UK 100 Index Trust R Acc NAV
Legal & General UK 100 Index Trust R Dis NAVLegal & General UK 350 Index NAVLegal & General UK Active Opportunities E Acc
Legal & General UK Active Opportunities E DisLegal & General UK Active Opportunities Trust R Acc ILegal & General UK Alpha Trust F Acc
Legal & General UK Alpha Trust I AccLegal & General UK Alpha Trust R AccLegal & General UK Index Acc
Legal & General UK Index NAVLegal & General UK Index Trust (I) Acc NAVLegal & General UK Index Trust (L) Inc NAV
Legal & General UK Index Trust C Acc NAVLegal & General UK Index Trust C IncLegal & General UK Index Trust F Acc NAV
Legal & General UK Index Trust F Inc NAVLegal & General UK Index Trust I IncLegal & General UK Select Equity A Acc
Legal & General UK Select Equity F AccLegal & General UK Select Equity I AccLegal & General UK Select Equity I Inc
Legal & General UK Select Equity R AccLegal & General UK Special Situations Trust F Acc NAVLegal & General UK Special Situations Trust F Inc NAV
Legal & General UK Special Situations Trust I Acc NAVLegal & General UK Special Situations Trust I GBP Inc NAVLegal & General UK Special Situations Trust L GBP Inc NAV
Legal & General UK Special Situations Trust R Acc NAVLegal & General UK Special Situations Trust R GBP Inc NAVLegg Mason IF QS UK Equity A Acc NAV
Legg Mason IF QS UK Equity X Acc NAVLink CF Canlife UK Equity A Acc NAVLink CF Canlife UK Equity B Acc NAV
Link CF Canlife UK Equity C Acc NAVLink CF Canlife UK Equity C Inc NAVLink CF Canlife UK Equity G Acc NAV
Link Canlife UK Equity B Inc NAVLink Holly IncLink LF Majedie Equity Class X Acc NAV
Link LF Majedie UK Equity B NAVLink LF Majedie UK Equity Class X Inc NAVLink LF Majedie UK Focus B NAV
Link Lindsell Train UK Equity Acc NAVLink Lindsell Train UK Equity D Acc NAVLink Lindsell Train UK Equity D Inc NAV
Link Lindsell Train UK Equity Inc NAVLiontrust FTSE 100 Tracker DisLiontrust First Large Cap. Fund Inc
Liontrust Focus 350 IncLiontrust Institutional GrowthLiontrust MA UK Equity A Acc NAV
Liontrust MA UK Equity A Inc NAVLiontrust MA UK Equity R Acc NAVLiontrust MA UK Equity S Acc NAV
Liontrust Macro UK Growth A AccLiontrust Macro UK Growth A DisLiontrust Macro UK Growth I Acc
Liontrust Macro UK Growth I DisLiontrust Macro UK Growth R AccLiontrust Macro UK Growth R Dis
Liontrust Macro UK High Alpha R AccLiontrust Macro UK High Alpha R DisLiontrust Special Situations A Dis
Liontrust Special Situations GBP DisLiontrust Special Situations IncLiontrust Sustainable Future UK Growth 2 Acc NAV
Liontrust Sustainable Future UK Growth 3 Dis NAVLiontrust UK Ethical 2 Net Acc NAVLiontrust UK Growth
Liontrust UK Growth A DisLiontrust UK Growth DisLord Abbett UK Growth & Income A Acc NAV
Lord Abbett UK Growth & Income A Inc NAVLord Abbett UK Growth & Income Y Acc NAVLord Abbett UK Growth & Income Y Inc NAV
M & G UK Growth Portfolio A AccM & G UK Growth Portfolio A IncM & G UK Growth Portfolio X Acc
M & G UK Growth Portfolio X IncM&G Index Tracker Acc NAVM&G Index Tracker Inc NAV
M&G Index Tracker Sterling C Inc NAVM&G Recovery EUR C AccM&G Recovery Euro A EUR Acc NAV
M&G Recovery GBP A AccM&G Recovery GBP A IncM&G Recovery GBP Acc Pen
M&G Recovery GBP X AccM&G Recovery GBP X IncM&G Recovery R Acc NAV
M&G Recovery R Dis NAVM&G Recovery Sterling I AccM&G Recovery Sterling I Inc
M&G UK Select A Acc NAVM&G UK Select A Eur Acc NAVM&G UK Select A Inc NAV
M&G UK Select C Eur Acc NAVM&G UK Select I Acc NAVM&G UK Select I Dis NAV
M&G UK Select R Acc NAVM&G UK Select R Dis NAVM&G UK Select Sterling A Acc NAV
M&G UK Select Sterling A Inc NAVM&G UK Select Sterling X Acc NAVM&G UK Select Sterling X Inc NAV
M&G UK Select X Acc NAVM&G UK Select X Inc NAVMFM Bowland
MFM W.H. Ireland UK Growth Trust Acc (Class B)Maitland Brompton UK Recovery Unit Trust Acc NAVMaitland Chelverton UK Equity Growth B Acc NAV
Maitland Chelverton UK Equity Growth B Inc NAVMajedie UK Equity A GBPMajedie UK Equity C Inc NAV
Majedie UK Focus A NAVMajedie UK Focus X Acc NAVMajedie UK Opportunities A
Majedie UK Opportunities BMan GLG Income Professional C Acc NAVMan GLG Income Professional D Inc NAV
Man GLG Income Retail A Acc NAVMan GLG Income Retail B Inc NAVMargetts AFH DA UK Multi-Cap Growth I GBP Acc NAV
Margetts AFH DA UK Multi-Cap Growth R GBP Acc NAVMarks & Spencer Ethical AccMarks & Spencer UK 100 Companies Acc
Marks & Spencer UK 100 Companies DisMarks & Spencer UK Select Portfolio AccMarks & Spencer UK Select Portfolio Dis
Marlborough Ethical A AccMarlborough Ethical A IncMarlborough Ethical B Acc
Marlborough Ethical B IncMarlborough MFM UK Primary Opportunities A Acc NAVMarlborough MFM UK Primary Opportunities A Inc NAV
Marlborough MFM UK Primary Opportunities B Acc NAVMarlborough MFM UK Primary Opportunities B Inc NAVMarlborough MFM UK Primary Opportunities P Acc NAV
Marlborough MFM UK Primary Opportunities P Inc NAVMarlborough Multi Cap Growth A IncMarlborough UK Equity Growth
Marlborough UK Large Cap Growth A Acc NAVMarlborough UK Large Cap Growth B Acc NAVMarlborough UK Multi Cap Growth B Inc
Marlborough UK Multi Cap Growth P IncMarlborough UK Primary Opportunities ISA/PEP Acc NAVMarlborough UK Primary Opportunities ISA/PEP Inc NAV
Martin Currie UK Growth Class A AccMartin Currie UK Growth Class B AccMellon Newton Income (Net) NAV
Merian UK Equity A GBP Acc NAVMerian UK Equity A GBP Dis NAVMerian UK Equity P GBP Acc NAV
Merian UK Equity P GBP Dis NAVMerian UK Equity R GBP Acc NAVMerian UK Equity R GBP Dis NAV
Merian UK Equity U1 GBP Acc NAVMerian UK Equity U2 GBP Acc NAVMerian UK Equity U2 GBP Dis NAV
Mirabaud MIR GB Fund IncomeMorgan Stanley UK Equity A Acc NAVMorgan Stanley UK Equity I Acc
NFU Mutual UK Growth A Inc NAVNFU Mutual UK Growth C Inc NAVNFU Mutual UK Growth I Inc
NFU Mutual UK Growth Version 2 Inc NAVNatWest Growth NAVNatWest UK Equity Index S1 Dis NAV
NatWest UK Specialist Equity S1 Dis NAVNatWest UK Specialist Equity S2 Dis NAVNeptune UK Alpha A Acc NAV
Neptune UK Alpha B Acc NAVNeptune UK Equity A Acc NAVNeptune UK Equity B Acc NAV
Neptune UK Mid Cap A Acc NAVNeptune UK Mid Cap B Acc NAVNeptune UK Mid Cap C Acc NAV
Neptune UK Mid Cap C GBP Dis NAVNeptune UK Mid Cap D Acc NAVNeptune UK Opportunities A Acc NAV
Neptune UK Opportunities B Acc NAVNeptune UK Opportunities C Acc NAVNeptune UK Opportunities C Dis NAV
Neptune UK Opportunities D Acc NAVNew Star Hidden Value A Acc NAVNew Star Hidden Value A EUR Acc NAV
New Star Hidden Value AccNew Star Select Opps Retail AccNew Star UK Alpha Inc NAV
New Star UK Special Situations InstNew Star UK Special Situations RetailNew Street Hiscox UK Opportunities
New Street Hiscox UK Opportunities AccNinety One I UK Alpha R Net Acc NAVNinety One I UK Special Situations R Net Acc NAV
Ninety One Series I - UK Spcial Situations I Inc-2 Net Dis NAVNinety One Series I - UK Special Situation A Inc-2 Net Dis NAVNinety One Series I UK Alpha J Net Acc NAV
Ninety One Series I UK Alpha J Net Inc NAVNinety One Series I UK Special Situations J Inc NAVNinety One UK Alpha Acc A NAV
Ninety One UK Alpha Inc I NAVNinety One UK Alpha Net I Acc NAVNinety One UK Alpha S Acc NAV
Ninety One UK Equity Income A GBP Dis NAVNinety One UK Equity Income A Net Acc NAVNinety One UK Equity Income I GBP Dis NAV
Ninety One UK Equity Income I Net Acc NAVNinety One UK Equity Income K Acc NAVNinety One UK Equity Income K Dis NAV
Ninety One UK Equity Income L Acc NAVNinety One UK Equity Income L Dis NAVNinety One UK Equity Income S GBP Dis NAV
Ninety One UK Special Situations Acc NAVNinety One UK Special Situations B Acc NAVNinety One UK Special Situations B Inc NAV
Ninety One UK Special Situations I Acc NAVNinety One UK Special Situations I Net Inc NAVNinety One UK Special Situations Inc NAV
Ninety One UK Special Situations J Acc NAVOld Mutual Artemis UK Special Situations A Acc NAVOld Mutual Blackrock UK Special Situations A Acc NAV
Old Mutual Equity 1 A Acc NAVOld Mutual Ethical A AccOld Mutual Ethical A Inc
Old Mutual JPM Global Unconstrained Equity AccOld Mutual Newton Managed A Acc NAVOld Mutual UK Alpha R GBP Acc NAV
Old Mutual UK Alpha U2 GBP Acc NAVOld Mutual UK Alpha U2 GBP Dis NAVOld Mutual UK Index A Acc NAV
Old Mutual UK Mid Cap R GBP DisOmnis UK All Companies A GBP DisPSigma UK Growth Fund GBP Acc
PSigma UK Growth GBP DisPhoenix PUTM UK All Share Index Unit Trust GBP AccPhoenix PUTM UK Equity Unit Trust GBP Acc
Phoenix PUTM UK Equity Unit Trust GBP DisPhoenix PUTM UK Stock Market GBP AccPhoenix PUTM UK Stock Market Series 3 GBP Acc
Premier CFP Sanford Deland UK Buffettology Dis NAVPremier Castlefield UK Alpha Inc NAVPremier Castlefield UK Alpha Inst Acc Shares
Premier Castlefield UK Eqty Instl AccPremier ConBrio UK Equity Charity Dis NAVPremier ConBrio UK Equity Instl Dis NAV
Premier ConBrio UK Equity Retl Acc NAVPremier ConBrio UK Equity Retl Dis NAVPremier ConBrio UK Opportunities Retl Acc NAV
Premier Ethical A Acc NAVPremier Ethical A Inc NAVPremier Ethical B Inc NAV
Premier Ethical C Acc NAVPremier Ethical C Inc NAVPremier Miton UK Value Opportunities A Retail Acc NAV
Premier Miton UK Value Opportunities A Retail Inc NAVPremier Miton UK Value Opportunities B Instl Acc NAVPremier Miton UK Value Opportunities B Instl Inc NAV
Premier UK Alpha Growth A Net Dis NAVPremier UK Alpha Growth B Net Dis NAVPremier UK Alpha Growth C Net Dis NAV
Premier UK Growth A Inc NAVPremier UK Growth B Inc NAVPremier UK Growth C Inc NAV
Premier UK Mid 250 A Net Dis NAVPremier UK Mid 250 B Net Dis NAVPremier UK Mid 250 C Net Dis NAV
Premier UK Strategic Growth A GBP Dis NAVPrudential Ethical APrudential UK Growth Acc A
Prudential UK Growth Inc APrudential UK Growth QIS AccPrudential UK Index Tracker Acc A
Prudential UK Index Tracker Inc APurisima UK Total Return Fund (Purisima Inv Funds) PCG A IncPurisima UK Total Return Fund (Purisima Inv Funds) PCG B Inc
Quilter Investors UK Equity Growth U2 GBP Acc NAVQuilter Investors UK Equity Growth U2 GBP Dis NAVQuilter Investors UK Equity Income II A GBP Acc NAV
Quilter Investors UK Equity Income II U2 GBP Acc NAVQuilter Investors UK Equity Income II U2 GBP Dis NAVQuilter Investors UK Equity Index R GBP Acc NAV
Quilter Investors UK Equity Opportunities U2 GBP Acc NAVQuilter Merian UK Equity U1 GBP Dis NAVRAB Elite-RAB UK Dynamic I Acc GBP NAV
RAB Elite-RAB UK Dynamic R Acc GBP NAVRBS Collective Growth 1 Acc NAVRBS FTSE 100 Tracker Special 1 NAV
RBS FTSE 100 Tracker Special 3RBS FTSE 100 Tracker Standard NAVRBS FTSE 4 Good Tracker NAV
RBS UK Equity 1 GBP Acc Unhedged NAVRBS UK Equity 1 GBP Dis Unhedged NAVRBS UK Equity Index S5 Inc NAV
RBS UK Equity Index S6 Inc NAVRBS UK Specialist Equity S5 Inc NAVRBS UK Specialist Equity S6 GBP Inc NAV
RBS UK Specialist Equity S6 Inc NAVRathbone Recovery Acc NAVRathbone Recovery Inc NAV
Rathbone Recovery Institutional Acc NAVRathbone Recovery Instl IncReliance British Life
Resolution UK Equity B AccResolution UK Equity B IncResolution UK Equity C Inc
Resolution UK Equity C Net AccResolution UK Equity Net AccResolution UK Equity Net Inc
River & Mercantile Long Term Recovery AccRiver & Mercantile Long Term Recovery IncRiver & Mercantile UK Dynamic Equity A Inc NAV
River & Mercantile UK Dynamic Equity B Acc NAVRiver & Mercantile UK Equity High Alpha ARiver & Mercantile UK Equity High Alpha B GBP Acc
River & Mercantile UK Equity High Alpha ZRiver & Mercantile UK Equity Long Term Recovery B IncRiver & Mercantile UK Equity Unconstrained Z Inc
River and Mercantile UK Equity Core A IncRiver and Mercantile UK Equity Core Z IncRoyal Liver The UK Equity Growth Trust 1 Acc
Royal Liver The UK Equity Growth Trust EUR AccRoyal London FTSE 350 Tracker Z AccRoyal London FTSE 350 Tracker Z Inc
Royal London Sustainable Leaders Trust A IncRoyal London Sustainable Leaders Trust C IncRoyal London Sustainable Leaders Trust D Acc
Royal London Sustainable Leaders Trust D IncRoyal London UK All Share Tracker Z AccRoyal London UK Dividend Growth A GBP Acc
Royal London UK Dividend Growth M GBP AccRoyal London UK Equity A AccRoyal London UK Ethical Equity B Inc
Royal London UK Ethical Equity M AccRoyal London UK Mid Cap Growth A AccRoyal London UK Mid Cap Growth M Acc
Royal London UK Mid Cap Growth Z AccRoyal London UK Mid Cap Growth Z AccRoyal London UK Opportunities A Acc
Royal London UK Opportunities M AccRoyal London UK Opportunities M IncSSgA UK Equity Tracker Fund Acc
SVM UK Growth B Acc Instl NAVSVM UK Opportunities B Acc Instl NAVSWIP Foundation Growth C Inc NAV
SWIP Multi Manager UK Equity Growth P Net Inc NAVSWIP Multi manager UK Equity Focus Q Net Inc NAVSWIP Multi manager UK Equity Growth Q Net Inc NAV
SWIP Multi manager UK Equity Income Q Net Inc NAVSWIP UK Advantage A Inc NAVSWIP UK Enhanced Equity C GBP Acc NAV
SWIP UK Enhanced Equity C GBP Inc NAVSWIP UK Enhanced Equity P GBP Acc NAVSWIP UK Enhanced Equity X GBP Acc NAV
SWIP UK Enhanced Equity X GBP Inc NAVSWIP UK Equity J Acc NAVSWIP UK Opportunities A Acc NAV
SWIP UK Opportunities A GBP IncSWIP UK Opportunities B Acc NAVSWIP UK Opportunities B GBP Inc
Santander N & P Growth Unit Trust RI Inc NAVSantander Stockmarket Tracker Growth Unit Trust RA NAVSantander UK Balanced A Inc NAV
Santander UK Equities A Acc NAVSantander UK Equities B Acc NAVSantander UK Equity A Inc NAV
Santander UK Growth A Inc NAVSantander UK Growth Inst Acc NAVSantander UK Growth Ret Acc NAV
Santander UK Growth Unit Trust RI Inc NAVSaracen Growth Fund Alpha AccSaracen Growth Fund Beta Acc
Sarasin Charity Thematic UK Equity C Acc NAVSarasin Charity Thematic UK Equity C Inc NAVSarasin Charity UK Thematic Equity A Acc NAV
Sarasin Charity UK Thematic Equity A Inc NAVSarasin Charity UK Thematic Equity X Acc NAVSarasin Charity UK Thematic Equity X Inc NAV
Sarasin EquiSar UK Thematic C Acc NAVSarasin EquiSar UK Thematic C Inc NAVSarasin EquiSar UK Thematic Opportunities F Acc NAV
Sarasin EquiSar UK Thematic Opportunities F Inc NAVSarasin EquiSar UK Thematic Opportunities I Acc NAVSarasin EquiSar UK Thematic Opportunities I Dis NAV
Sarasin EquiSar UK Thematic Opportunities P Acc NAVSarasin EquiSar UK Thematic Opportunities P Inc NAVSarasin UK Equity F Acc NAV
Sarasin UK Equity F Inc NAVSarasin UK Thematic Opportunities A Acc NAVSarasin UK Thematic Opportunities A Inc NAV
Sarasin UK Thematic Opportunities X Acc NAVSarasin UK Thematic Opportunities X Inc NAVSarasin UK Thematic Smaller Companies A Acc NAV
Sarasin UK Thematic Smaller Companies A Inc NAVSarasin UK Thematic Smaller Companies I Acc NAVSarasin UK Thematic Smaller Companies I Inc NAV
Sarasin UK Thematic Smaller Companies P Acc NAVSarasin UK Thematic Smaller Companies P Inc NAVSarasin UK Thematic Smaller Companies X Acc NAV
Sarasin UK Thematic Smaller Companies X Inc NAVSchroder Core UK Equity A Acc Ret NAVSchroder Core UK Equity A Inc NAV
Schroder Core UK Equity C Acc NAVSchroder Core UK Equity C Inc NAVSchroder Core UK Equity S Inc NAV
Schroder Core UK Equity Z Acc NAVSchroder Core UK Equity Z Inc NAVSchroder Instl Specialist UK Equity Acc NAV
Schroder Instl Specialist UK Equity Inc NAVSchroder MM UK Growth A Acc NAVSchroder MM UK Growth S Inc NAV
Schroder MM UK Growth Units A Dis NAVSchroder Prime UK Equity I Acc NAVSchroder Prime UK Equity I Inc NAV
Schroder Prime UK Equity X Acc NAVSchroder Recovery A Acc NAVSchroder Recovery A Inc NAV
Schroder Recovery L Acc NAVSchroder Recovery L Inc NAVSchroder Recovery S Inc NAV
Schroder Recovery X AccSchroder Recovery X IncSchroder Retail UK Alpha Plus A Acc NAV
Schroder Retail UK Alpha Plus A Inc NAVSchroder Retail UK Equity A Acc NAVSchroder Retail UK Equity A Inc NAV
Schroder Retail UK Large Cap A AccSchroder Retail UK Large Cap A IncSchroder Retail UK Mid 250 A Acc NAV
Schroder Retail UK Mid 250 A Inc NAVSchroder Specialist Value UK Equity X Acc NAVSchroder UK Core A Acc
Schroder UK Core A IncSchroder UK Equity I Acc NAVSchroder UK Mid 250 L Acc NAV
Schroder UK Mid 250 L Inc NAVSchroder UK Mid 250 Z Acc NAVSchroder UK Mid 250 Z Inc NAV
Schroder UK Opportunities A Acc NAVSchroder UK Opportunities C Acc NAVSchroder UK Opportunities C Inc NAV
Schroder UK Opportunities S Inc NAVSchroder UK Opportunities Z Acc NAVSchroder UK Opportunities Z Inc NAV
Schroder US Mid Cap L Acc NAVSchroder US Mid Cap L Inc NAVSchroder US Mid Cap S Inc NAV
Schroders Prime UK Equity I Acc NAVSchroders Prime UK Equity X Acc NAVSchroders Responsible Value UK Equity I Acc NAV
Schroders Retail UK Select Growth A AccSchroders Retail UK Select Growth A IncScottish Friendly UK Growth
Scottish Mutual BalancedScottish Mutual UK Stockmarket Ser 4 AccScottish Widows SPW Multi Manger UK Equity A Acc NAV
Scottish Widows SPW Multi Manger UK Equity Growth A Acc NAVScottish Widows SPW Multi Manger UK Equity Growth B Inc NAVScottish Widows SPW Multi Manger UK Equity Growth X Acc NAV
Scottish Widows SPW Multi Manger UK Equity P Inc NAVScottish Widows SPW Multi Manger UK Equity X Acc NAVScottish Widows UK All Share Tracker Cls I Acc NAV
Scottish Widows UK All Share Tracker I IncScottish Widows UK Growth A AccScottish Widows UK Growth B Acc
Scottish Widows UK Growth C IncScottish Widows UK Growth X IncScottish Widows UK Select Growth A Acc
Scottish Widows UK Select Growth B AccScottish Widows UK Select Growth C AccScottish Widows UK Tracker A Acc
Scottish Widows UK Tracker A IncScottish Widows UK Tracker B AccScottish Widows UK Tracker B Inc
Seven UK Equity Value C Dis NAVSeven UK Equity Value Z Dis NAVSeven US Equity Value C GBP I
Seven US Equity Value Z GBP ISkandia MultiManager UK Equities IncSkandia Old Mutual UK Strategic Best Ideas A Acc NAV
Skandia UK Best Ideas Acc NAVSkandia UK Equity Blend IncSlater Growth A Units GBP Acc
Slater Growth B Units GBP AccSlater Growth P Units GBP AccSlater Recovery A GBP Acc
Slater Recovery B Units GBP AccSlater Recovery P Units GBP AccSmith & Williamson Matterley Undervalued Retail Acc NAV
Smith & Williamson Midsummer Titania 1 NAVSmith & Williamson Opportunities Inc NAVSmith & Williamson Revera UK Dynamic Corporate Acc NAV
Smith & Williamson Revera UK Dynamic Founder Acc NAVSmith & Williamson Revera UK Dynamic Institutinal Acc NAVSmith & Williamson Revera UK Dynamic R Acc
Smith & Williamson SVS Church House UK Equity Growth A IncSmith & Williamson UK Equity Growth Trust A Retl Inc NAVSmith & Williamson UK Equity Growth Trust B Inc NAV
Smith & Williamson UK Growth Fund Inc NAVSmith & Williamson UK Special Situations Trust Retl Inc NAVSociete Generale UK 350 Inst Acc
Societe Generale UK 350 Prof AccSociete Generale UK Concentrated Core Instl AccSociete Generale UK Concentrated Core Profs Acc
Societe Generale UK Concentrated Core Retail AccSociete Generale UK Specialist 350 Prof GBP AccSolus UK Special Situations Acc
Solus UK Special Situations IncSovereign Ethical IncSt James's Place UK & General Progressive L Acc
St James's Place UK & General Progressive L IncSt James's Place UT TrackerStandard Life UK Eqty Mgr of Mgrs Instl Acc NAV
Standard Life UK Eqty Mgr of Mgrs Ret Acc NAVStandard Life UK Equity Life General AccStandard Life UK Equity Life General Inc
Stonehage Fleming Core UK Equity A IncomeStonehage Fleming Core UK Equity B IncomeSun Life Financial of Canada Growth
Sun Life Financial of Canada Opportunities Trust Inc NAVT. Bailey Evenlode Income A Acc NAVT. Bailey Evenlode Income A Inc NAV
T. Bailey Evenlode Income B Acc NAVT. Bailey Evenlode Income B Inc NAVT. Bailey Ocean UK Equity B GBP Acc NAV
T. Bailey UK Best Ideas I AccT. Bailey UK Best Ideas R AccTaylor Young Growth & Income Acc
Taylor Young Growth & Income IncTaylor Young Growth ATaylor Young Growth B
Taylor Young Growth CThesis CARTESIAN UK Enhanced Alpha B Inc NAVThesis TM CRUX UK A Acc NAV
Thesis TM CRUX UK A GBP AccThesis TM CRUX UK A GBP IncThesis TM CRUX UK A Inc NAV
Thesis TM CRUX UK Core B GBP AccThesis TM CRUX UK F Acc NAVThesis TM CRUX UK F Inc NAV
Thesis TM UBS UK Equity F Net AccThesis UK Enhanced Alpha A Acc NAVThesis UK Enhanced Alpha A Inc NAV
Thesis UK Enhanced Alpha B Acc NAVThesis UK Opps A Acc NAVThesis UK Opps B Acc NAV
Threadneedle Navigator UK Index Tracker Retail GBP AccThreadneedle UK Equity Opportunities Institutional GBP Dis NAVThreadneedle UK Equity Opportunities Z GBP Dis NAV
Threadneedle UK Extended Alpha Institutional GBP Acc NAVThreadneedle UK Extended Alpha Institutional X GBP Acc NAVThreadneedle UK Extended Alpha Retail GBP Acc NAV
Threadneedle UK Growth & Income Institutional GBP Inc NAVThreadneedle UK Growth & Income Retail GBP Inc NAVThreadneedle UK Growth & Income Z GBP Inc NAV
Threadneedle UK Institutional GBP Acc NAVThreadneedle UK Institutional GBP Dis NAVThreadneedle UK Institutional Net GBP Acc NAV
Threadneedle UK Institutional Retail GBP Acc NAVThreadneedle UK Mid 250 Institutional GBP Acc NAVThreadneedle UK Mid 250 Retail GBP Acc NAV
Threadneedle UK Mid 250 Z GBP Acc NAVThreadneedle UK Retail GBP Acc NAVThreadneedle UK Retail GBP Dis NAV
Threadneedle UK Retail USD Acc NAVThreadneedle UK Select Institutional Income GBP Dis NAVThreadneedle UK Select Retail Income EUR Dis NAV
Threadneedle UK Select Retail Income GBP Dis NAVThreadneedle UK Select Z Income GBP Dis NAVThreadneedle UK Z EUR Dis NAV
Threadneedle UK Z GBP Acc NAVThreadneedle UK Z GBP Dis NAVTutman LLP TM Cavendish Opportunities A Inc NAV
Tutman LLP TM Cavendish UK Select A Inc NAVTutman LLP TM Cavendish UK Select B Inc NAVTutman Stonehage Fleming Opportunities B Inc NAV
Tutman Stonehage Fleming Opportunities C Acc NAVUBS UK 130/30 Equity Acc AUBS UK 130/30 Equity Acc B
UBS UK 130/30 Equity Acc KUBS UK Equity Exempt Acc NAVUBS UK Equity Exempt Inc NAV
UBS UK Opportunities A Acc NAVUBS UK Opportunities B Acc NAVUnicorn OS British Companies O Acc NAV
Unicorn Outstanding British Companies A Retail Acc NAVUnicorn Outstanding British Companies B Instl Acc NAVUnicorn UK Growth B Inc NAV
Unicorn UK Growth O Inc NAVUnicorn Uk Growth A Inc NAVVT TCAM Strategic Value Dis NAV
Valu-Trac Munro Smart Beta UK B Acc NAVValu-Trac Munro Smart-Beta UK B Net GBP Inc NAVValu-Trac VT Cape Wrath Focus A Acc NAV
Valu-Trac VT Munro Smart Beta UK A Acc NAVValu-Trac VT Munro Smart Beta UK A Dis NAVValu-Trac VT Munro Smart Beta UK X Acc NAV
Valu-Trac VT Munro Smart Beta UK X Dis NAVVanguard FTSE UK All Share Idx Unit Trust Inst Plus GBP Acc NAVVanguard FTSE UK All Share Idx Unit Trust Inst Plus GBP Inc NAV
Vanguard FTSE UK All Share Index Unit Trust GBP Acc NAVVanguard FTSE UK All Share Index Unit Trust GBP Inc NAVVanguard FTSE UK Equity Index A Acc NAV
Vanguard FTSE UK Equity Index A Inc NAVVirgin UK Index Tracking TrustWAY EFA OPM UK Equity A Acc NAV
WAY EFA OPM UK Equity A Inc NAVWAY EFA OPM UK Equity B Acc NAVWAY EFA OPM UK Equity B Inc NAV
WAY Elite Charteris Premium Income Instl Acc NAVWAY Elite Charteris Premium Income R Acc NAVWAY Elite Charteris Premium Retail Inc NAV
WAY Elite Henderson Rowe Dogs FTSE 100 A Inc NAVWAY Elite Henderson Rowe Dogs FTSE 100 B Inc NAVWAY Elite T1PS Smaller Cos Income And Growth Retl Acc NAV
WAY Elite T1PS Smaller Cos Income And Growth Retl Inc NAVWAY Numis Mid Cap A AccWAY Numis Mid Cap A Dis
WAY Numis Mid Cap B AccWAY Numis Mid Cap B DisWesleyan Growth Trust Acc
Wesleyan UK Growth A AccWesleyan UK Growth B AccWesleyan UK Growth X Acc
Williams de Broe UK Institutional InciShares 100 UK Equity Index (UK) A AcciShares 100 UK Equity Index (UK) D Acc
iShares 100 UK Equity Index (UK) L AcciShares 100 UK Equity Index (UK) X AcciShares 100 UK Equity Index (UK) X Inc
iShares 350 UK Equity Index (UK) A AcciShares 350 UK Equity Index (UK) D AcciShares 350 UK Equity Index (UK) L Acc
iShares 350 UK Equity Index (UK) L InciShares 350 UK Equity Index (UK) X AcciShares 350 UK Equity Index (UK) X Inc
iShares Mid Cap UK Equity Index (UK) A AcciShares Mid Cap UK Equity Index (UK) D AcciShares Mid Cap UK Equity Index (UK) D Inc
iShares Mid Cap UK Equity Index (UK) L AcciShares Mid Cap UK Equity Index (UK) X AcciShares UK Equity Index (UK) A Acc
iShares UK Equity Index (UK) D AcciShares UK Equity Index (UK) H AcciShares UK Equity Index (UK) X Inc

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