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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 NAVAlliance Trust Investment UK Ethical A Acc NAVAlliance Trust UK Ethical 1 Net Acc NAV
Allianz Global UK Mid Cap A GBP Acc NAVAllianz Global UK Mid Cap C GBP Acc NAVAllianz Global UK Opportunities A GBP Acc NAV
Allianz Global UK Opportunities C GBP Acc NAVAllianz UK Index C Acc NAVAllianz UK Index C Dis NAV
Allianz UK Unconstrained A AccAllianz UK Uncontrained C Acc NAVArchitas MM UK Equity A Acc NAV
Architas MM UK Equity A Inc NAVArchitas MM UK Equity R Acc NAVArchitas Mm Uk Equity S Acc NAV
Artemis Capital Acc NAVArtemis Capital I Acc NAVArtemis UK Growth Acc NAV
Artemis UK Select I Acc NAVArtemis UK Special Situations Acc NAVArtemis UK Special Situations I Acc
Artemis UK Special Situations I Inc NAVAviva Investors Blue Chip Tracking SC1Aviva Investors Blue Chip Tracking SC3
Aviva Investors UK Equity A NAVAviva Investors UK Equity SC1Aviva Investors UK Ethical SC1
Aviva Investors UK Ethical SC2Aviva Investors UK Ethical SC3Aviva Investors UK Ethical SCA
Aviva Investors UK Growth & Value SC1Aviva Investors UK Growth & Value SC2Aviva Investors UK Growth & Value SC3
Aviva Investors UK Growth 1 NAVAviva Investors UK Growth 2 NAVAviva Investors UK Growth 3 Inc NAV
Aviva Investors UK Growth A NAVAviva Investors UK Income & Growth 1 NAVAviva Investors UK Income & Growth 3 NAV
Aviva Investors UK Index Tracking 1 NAVAviva Investors UK Index Tracking A Acc NAVAviva Investors UK Index Tracking SC3
Aviva Investors UK Listed Equity Income 2 Acc NAVAviva Investors UK Listed Equity Income 2 GBP Dis NAVAviva Investors UK Listed Equity Income 3 NAV
Aviva Investors UK Opportunities 2 NAVAviva Investors UK Opportunities 3 NAVAviva Investors UK Opportunities1 NAV
Aviva Investors UK Special Situations SC1Aviva Investors UK Special Situations SC2Aviva Investors UK Special Situations SC3
Aviva Sterling Credit MoM 1 Inc NAVAviva UK Credit MoM 1 2 Inc NAVAviva UK Equity MoM 1 2 Inc NAV
Aviva UK Equity MoM 2 2 Inc NAVAviva UK Equity MoM 3 2 Inc NAVAviva UK Index Tracking 2 Inc NAV
BMO FTSE All-Share Tracker 1 Acc NAVBMO FTSE All-Share Tracker 1 Dis NAVBMO FTSE All-Share Tracker 2 Acc NAV
BMO FTSE All-Share Tracker 2 Dis NAVBMO FTSE All-Share Tracker 3 Dis NAVBMO Responsible UK Equity 1 Acc NAV
BMO Responsible UK Equity 1 Dis NAVBMO Responsible UK Equity 2 Acc NAVBMO Responsible UK Equity 2 Dis NAV
BMO Responsible UK Equity 3 Acc NAVBMO Responsible UK Equity 4 Acc NAVBMO Responsible UK Equity B Acc NAV
BMO Select UK Equity 1 Acc NAVBMO Select UK Equity 2 Acc NAVBMO Select UK Equity 3 Acc NAV
BMO Select UK Equity 4 Acc NAVBMO UK Mid-Cap 1 Acc NAVBMO UK Mid-Cap 2 Acc NAV
BMO UK Mid-Cap C Acc NAVBNY Mellon Newton Growth Institutional Acc NAVBNY Mellon Newton Growth NAV
BNY Mellon Newton UK Equity INSTITUTIONAL SHS acc NAVBNY Mellon Newton UK Equity Shares B Acc NAVBNY Mellon Newton UK Equity Shares B Inc NAV
BNY Mellon Newton UK Equity Sterling Inc SHS NAVBNY Mellon Newton UK Equity W Institutional Acc NAVBNY Mellon Newton UK Equity X Acc NAV
BNY Mellon Newton UK Equity X Net Acc NAVBNY Mellon Newton UK Income X Inc NAVBNY Mellon Newton UK Opportunities Exempt Shares 2 NAV
BNY Mellon Newton UK Opportunities Institutional AccBNY Mellon Newton UK Opportunities NAVBNY Mellon Newton UK Opportunities Shares B Acc NAV
BNY Mellon Newton UK Opportunities Shares B Inc NAVBNY Mellon Newton UK Opportunities X GBP Acc NAVBNY Mellon Newton Uk Equity Income Institutional Dis NAV
Baillie Gifford British 350 Acc CBaillie Gifford British 350 Inc CBaillie Gifford British Ex Tobacco C Inc
Baillie Gifford British Ex Tobacco Inc BBaillie Gifford UK Equity Alpha A Net GBP Acc NAVBaillie Gifford UK Equity Alpha A Net GBP Dis NAV
Baillie Gifford UK Equity Alpha B Net GBP Acc NAVBaillie Gifford UK Equity Alpha B Net GBP Dis NAVBaillie Gifford UK Equity Core B Acc NAV
Bank of Scotland FTSE 100 Tracker NAVBarclays UK Alpha A Acc NAV NAVBarclays UK Alpha A Dis NAV
Barclays UK Alpha B Acc NAV NAVBarclays UK Alpha B Dis NAV NAVBarclays UK Alpha M Inc NAV NAV
Barclays UK Alpha Series 1 M Acc NAVBarclays UK Core M Dis NAV NAVBarclays UK Opportunities A Acc NAV NAV
Barclays UK Opportunities M Inc NAV NAVBaring BAM UK Equity Mid Cap InstBlackRock UK Acc
BlackRock UK Dynamic A IncBlackRock UK Dynamic AccBlackRock UK Equity Acc
BlackRock UK Equity D IncBlackRock UK Equity D Units AccBlackRock UK Equity Inc
BlackRock UK Equity Tracker L AccBlackRock UK Focus D AccBlackRock UK Focus FF Acc
BlackRock UK Focus Fund S ABlackRock UK Focus PF AccBlackRock UK Focus S Dis
BlackRock UK Fund IncBlackRock UK Special Situations A DisBlackRock UK Special Situations Acc
BlackRock UK Special Situations D AccBlackRock UK Special Situations D IncBlackRock UK Special Situations S Acc
BlackRock UK Special Situations S DisBlackRock UK Special Situations X DisCF Aesculus GBP NAV
CF Church House Balanced Value and Income IncCF Cornelian British Opportunities A AccCF Cornelian British Opportunities A Inc
CF Cornelian British Opportunities B AccCF Cornelian British Opportunities B IncCF Cornelian British Opportunities C Acc
CF Cornelian British Opportunities C IncCF Eclectica UK Relative Momentum A Ret Acc EURCF Eclectica UK Relative Momentum A USD Acc NAV
CF Eclectica UK Relative Momentum C EUR Acc NAVCF Eclectica UK Relative Momentum C GBP Acc NAVCF Eclectica UK Relative Momentum C USD Acc NAV
CF GHC MM UK Equity A Acc NAVCF GHC MM UK Equity B Acc NAVCF Miton UK Value Opportunities N Retail Acc NAV
CF Miton UK Value Opportunities N Retail Inc NAVCF Purisima UK Total Return Int NAVCF Real Life A Acc NAV
CF Real Life A Inc NAVCF Real Life B Acc NAVCF Real Life B Inc NAV
CF Taylor Young Opportunistic A Acc NAVCF Taylor Young Opportunistic B Acc NAVCF Taylor Young Opportunistic C Acc NAV
CF Taylor Young Opportunistic D Acc NAVCF UK Growth Personal PensionCF UK Index Personal Pens
CF Williams de Broe UK Alpha A AccCF Williams de Broe UK Alpha A DisCF Williams de Broe UK Alpha B Acc
CF Williams de Broe UK Alpha B DisCIS Royal London Sustainable Leaders Trust B Acc NAVCIS Royal London Sustainable Leaders Trust B Inc NAV
CIS Royal London UK FTSE4Good Tracker Trust A Acc NAVCIS Royal London UK Growth Trust A Inc NAVCanada Life General Acc
Canada Life General IncCanada Life GrowthCapita Berkeley Socially Responsible Acc
Capita Berkeley Socially Responsible IncCapita Blue Oar UK Mid Cap Unique Companies Fund A GBP Cap NavCapita Blue Oar UK Mid Cap Unique Companies Fund A GBP Dis NAV
Capita Blue Oar UK Mid Cap Unique Companies Fund B AUD Cap NAVCapita Blue Oar UK Mid Cap Unique Companies Fund B EUR Cap NAVCapita Blue Oar UK Mid Cap Unique Companies Fund B GBP Cap NAV
Capita Blue Oar UK Mid Cap Unique Companies Fund B GBP Dis NAVCapita CCS First Managed Growth AccCapita Craigellachie
Capita Durlacher Blue Chip Plus B Shares NAVCapita Durlacher Growth Plus A Shares NAVCapita Durlacher Growth Plus B Shares NAV
Capita Eclectica UK Relative Momentum A AccCapita Financial EPIC UK EquityCapita Financial EPIC UK Equity Fund Inc
Capita GHC MM UK Equity IncCapita GHC Stockpicker ACapita GHC Stockpicker B
Capita GHC UK Equity ACapita GHC UK Equity BCastlefield B.E.S.T Sust UK Smaller Companies Gen GBP Inc NAV
Castlefield B.E.S.T UK Opportunities General Income GBP NAVCazenove The Capital TrustCazenove UK Dynamic B Acc NAV
Cazenove UK Dynamic X Acc NAVChannel Islands Alternatives Hurdle USD Acc NAVCity Financial UK Select Opportunities A Acc NAV
City Financial UK Select Opportunities A Inc NAVCity Financial UK Select Opportunities B Acc NAVCity Financial UK Select Opportunities B 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 GBP Acc NAVInvesco High Income GBP Dis NAVInvesco High Income Y GBP Acc NAV
Invesco High Income Y GBP Dis NAVInvesco High Income Z GBP Acc 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 GBP Acc (No Trail) NAVInvesco Income GBP Acc NAV
Invesco Income GBP Dis (No Trail) NAVInvesco Income GBP Dis NAVInvesco Income Y GBP Acc NAV
Invesco Income Y GBP Dis NAVInvesco Income Z GBP Acc NAVInvesco Income Z 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 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 Growth GBP Acc (No Trail) NAVInvesco UK Growth GBP Acc NAV
Invesco UK Growth GBP Dis (No Trail) NAVInvesco UK Growth GBP Dis NAVInvesco UK Growth Y GBP Acc NAV
Invesco UK Growth Y GBP Dis NAVInvesco UK Growth Z GBP Acc NAVInvesco UK Growth Z GBP 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 Acc NAV
J O Hambro UK Dynamic A GBP Dis NAVJ O Hambro UK Dynamic A GBP Inc NAVJ O Hambro UK Dynamic B GBP Acc NAV
J O Hambro UK Dynamic B GBP Dis NAVJ O Hambro UK Dynamic GBP Dis NAVJ O Hambro UK Dynamic Y GBP Acc NAV
J O Hambro UK Dynamic Y GBP Dis 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 Acc Retl NAV
JP Morgan UK Strategic Equity Income A Inc Retl NAVJP Morgan UK Strategic Equity Income C Acc NAVJP Morgan UK Strategic Equity Income C Inc NAV
JP Morgan UK Strategic Equity Income I AccJP Morgan UK Strategic Equity Income I IncJupiter 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 B Inc NAVKames Ethical Equity B Instl Acc NAV
Kames Ethical Equity D Acc NAVKames UK Equity A Dis NAVKames UK Equity Class B Inst Acc NAV
Kames UK Equity D Acc NAVKames UK Equity D Inc NAVKames UK Opportunities B Acc NAV
Kames UK Opportunities D Acc NAVLV UK Growth 2 Retl AccLV UK Growth Group Acc
LV UK Growth Instl AccLV UK Growth Retl AccLazard UK Alpha Acc Instl NAV
Lazard UK Alpha Acc Retl NAVLazard UK Alpha Inst IncomeLazard UK Alpha Retail Income
Lazard UK Omega A Acc NAVLazard UK Omega A GBP Inc NAVLazard UK Omega B Acc NAV
Lazard UK Omega B GBP Inc NAVLazard UK Omega C GBP Acc NAVLazard UK Omega C GBP Inc NAV
Lazard UK Omega EA GBP Acc NAVLazard UK Omega EA GBP Inc NAVLegal & General Equity Trust R Acc I
Legal & General UK Active Opportunities Trust R Dist ILegal & General 500 FdLegal & General Barclays MM UK Alpha 2 B Acc
Legal & General Barclays MM UK Alpha 2 I DisLegal & General Barclays Market Tracker 350 AccLegal & General Barclays Market Tracker 350 Inc
Legal & General Equity E AccLegal & General Equity E DistLegal & General Equity Trust R Dist I
Legal & General Ethical Trust Acc NAVLegal & General Ethical Trust F Acc NAVLegal & General Ethical Trust F Inc NAV
Legal & General Ethical Trust I Acc NAVLegal & General Ethical Trust I Inc NAVLegal & General Ethical Trust Inc NAV
Legal & General Fut Wld Gender in Ldrship UK Idx I GBP Acc 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 Growth E DistLegal & General Growth Trust E AccLegal & General Growth Trust F Acc NAV
Legal & General Growth Trust F IncLegal & General Growth Trust R Acc I NAVLegal & General Growth Trust R Dist I NAV
Legal & General MID Cap Index I Acc NAVLegal & General N Tracker F AccLegal & General N Tracker Trust Acc
Legal & General N Tracker Trust C AccLegal & General N Tracker Trust C IncLegal & General N Tracker Trust I Acc
Legal & General N Tracker Trust I IncLegal & General Tracker CTF AccLegal & General UK 100 Index E Acc
Legal & General UK 100 Index TrackerLegal & 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 I Acc NAV
Legal & General UK 100 Index Trust I Inc NAVLegal & General UK 100 Index Trust R Acc NAVLegal & General UK 100 Index Trust R Dis NAV
Legal & General UK 350 Index NAVLegal & General UK Active Opportunities E AccLegal & General UK Active Opportunities E Dis
Legal & General UK Active Opportunities Trust R Acc ILegal & General UK Alpha Trust F AccLegal & General UK Alpha Trust I Acc
Legal & General UK Alpha Trust R AccLegal & General UK Index AccLegal & General UK Index 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 Acc NAVLegal & General UK Index Trust I Inc
Legal & General UK Index Trust L Inc NAVLegal & General UK Select Equity A AccLegal & General UK Select Equity F Acc
Legal & General UK Select Equity I AccLegal & General UK Select Equity I IncLegal & General UK Select Equity R Acc
Legal & General UK Special Situations Trust F Acc NAVLegal & General UK Special Situations Trust F Inc NAVLegal & General UK Special Situations Trust I Acc NAV
Legal & General UK Special Situations Trust I GBP Inc NAVLegal & General UK Special Situations Trust L GBP Inc NAVLegal & General UK Special Situations Trust R Acc NAV
Legal & General UK Special Situations Trust R GBP Inc NAVLegg Mason IF QS UK Equity A Acc NAVLegg Mason IF QS UK Equity X Acc NAV
Link CF Canlife UK Equity A Acc NAVLink CF Canlife UK Equity B Acc NAVLink CF Canlife UK Equity C Acc NAV
Link CF Canlife UK Equity C Inc NAVLink CF Canlife UK Equity G Acc NAVLink Canlife UK Equity B Inc NAV
Link Holly IncLink LF Majedie Equity Class X Acc NAVLink LF Majedie UK Equity B NAV
Link LF Majedie UK Equity Class X Inc NAVLink LF Majedie UK Focus B NAVLink Lindsell Train UK Equity Acc NAV
Link Lindsell Train UK Equity D Acc NAVLink Lindsell Train UK Equity D Inc NAVLink Lindsell Train UK Equity Inc NAV
Link Miton UK Value Opportunities A Retail Acc NAVLink Miton UK Value Opportunities A Retail Inc NAVLink Miton UK Value Opportunities B Institutional Acc NAV
Link Miton UK Value Opportunities B Institutional Inc NAVLiontrust FTSE 100 Tracker DisLiontrust First Large Cap. Fund Inc
Liontrust Focus 350 IncLiontrust Institutional GrowthLiontrust Macro UK Growth A Acc
Liontrust Macro UK Growth A DisLiontrust Macro UK Growth I AccLiontrust Macro UK Growth I Dis
Liontrust Macro UK Growth R AccLiontrust Macro UK Growth R DisLiontrust Macro UK High Alpha R Acc
Liontrust Macro UK High Alpha R DisLiontrust Special Situations A DisLiontrust Special Situations GBP Dis
Liontrust Special Situations IncLiontrust Sustainable Future UK Growth 2 Acc NAVLiontrust Sustainable Future UK Growth 3 Dis NAV
Liontrust UK Ethical 2 Net Acc NAVLiontrust UK GrowthLiontrust UK Growth A Dis
Liontrust UK Growth DisLord Abbett UK Growth & Income A Acc NAVLord Abbett UK Growth & Income A Inc NAV
Lord Abbett UK Growth & Income Y Acc NAVLord Abbett UK Growth & Income Y Inc NAVM & G UK Growth Portfolio A Acc
M & G UK Growth Portfolio A IncM & G UK Growth Portfolio X AccM & G UK Growth Portfolio X Inc
M&G Index Tracker Acc NAVM&G Index Tracker Inc NAVM&G Index Tracker Sterling C Inc NAV
M&G Recovery EUR C AccM&G Recovery Euro A EUR Acc NAVM&G Recovery GBP A Acc
M&G Recovery GBP A IncM&G Recovery GBP Acc PenM&G Recovery GBP X Acc
M&G Recovery GBP X IncM&G Recovery R Acc NAVM&G Recovery R Dis NAV
M&G Recovery Sterling I AccM&G Recovery Sterling I IncM&G UK Select A Acc NAV
M&G UK Select A Eur Acc NAVM&G UK Select A Inc NAVM&G UK Select C Eur Acc NAV
M&G UK Select I Acc NAVM&G UK Select I Dis NAVM&G UK Select R Acc NAV
M&G UK Select R Dis NAVM&G UK Select Sterling A Acc NAVM&G UK Select Sterling A Inc NAV
M&G UK Select Sterling X Acc NAVM&G UK Select Sterling X Inc NAVM&G UK Select X Acc NAV
M&G UK Select X Inc NAVMFM BowlandMFM W.H. Ireland UK Growth Trust Acc (Class B)
Maitland Brompton UK Recovery Unit Trust Acc NAVMaitland Chelverton UK Equity Growth B Acc NAVMaitland Chelverton UK Equity Growth B Inc NAV
Majedie UK Equity A GBPMajedie UK Equity C Inc NAVMajedie UK Focus A NAV
Majedie UK Focus X Acc NAVMajedie UK Opportunities AMajedie UK Opportunities B
Man GLG Income Professional C Acc NAVMan GLG Income Professional D Inc NAVMan GLG Income Retail A Acc NAV
Man GLG Income Retail B Inc NAVMargetts AFH DA UK Multi-Cap Growth I GBP Acc NAVMargetts AFH DA UK Multi-Cap Growth R GBP Acc NAV
Marks & Spencer Ethical AccMarks & Spencer UK 100 Companies AccMarks & Spencer UK 100 Companies Dis
Marks & Spencer UK Select Portfolio AccMarks & Spencer UK Select Portfolio DisMarlborough Ethical A Acc
Marlborough Ethical A IncMarlborough Ethical B AccMarlborough Ethical B Inc
Marlborough MFM UK Primary Opportunities A Acc NAVMarlborough MFM UK Primary Opportunities A Inc NAVMarlborough MFM UK Primary Opportunities B Acc NAV
Marlborough MFM UK Primary Opportunities B Inc NAVMarlborough MFM UK Primary Opportunities P Acc NAVMarlborough MFM UK Primary Opportunities P Inc NAV
Marlborough UK Equity GrowthMarlborough UK Large Cap Growth A Acc NAVMarlborough UK Large Cap Growth B Acc NAV
Marlborough UK Multi Cap Growth A IncMarlborough UK Multi Cap Growth B IncMarlborough UK Multi Cap Growth P Inc
Marlborough UK Primary Opportunities ISA/PEP Acc NAVMarlborough UK Primary Opportunities ISA/PEP Inc NAVMartin Currie UK Growth Class A Acc
Martin Currie UK Growth Class B AccMellon Newton Income (Net) NAVMerian UK Equity A GBP Acc NAV
Merian UK Equity A GBP Dis NAVMerian UK Equity P GBP Acc NAVMerian UK Equity P GBP Dis NAV
Merian UK Equity R GBP Acc NAVMerian UK Equity R GBP Dis NAVMerian UK Equity U1 GBP Acc NAV
Merian UK Equity U2 GBP Acc NAVMerian UK Equity U2 GBP Dis NAVMerian UK Mid Cap A GBP Acc NAV
Merian UK Mid Cap A GBP Dis NAVMerian UK Mid Cap P GBP Acc NAVMerian UK Mid Cap P GBP Dis NAV
Merian UK Mid Cap R GBP Acc NAVMerian UK Mid Cap R GBP Dis NAVMerian UK Mid Cap U1 GBP Acc NAV
Merian UK Mid Cap U1 GBP Dis NAVMerian UK Mid Cap U2 GBP Acc NAVMerian UK Mid Cap 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 AccOld 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 Opportunities General Income NAV
Premier Sanford Deland UK Buffettology General Income NAVPremier UK Alpha Growth A Net Dis NAVPremier UK Alpha Growth B Net Dis NAV
Premier UK Alpha Growth C Net Dis NAVPremier UK Growth A Inc NAVPremier UK Growth B Inc NAV
Premier UK Growth C Inc NAVPremier UK Mid 250 A Net Dis NAVPremier UK Mid 250 B Net Dis NAV
Premier UK Mid 250 C Net Dis NAVPremier UK Strategic Growth A GBP Dis NAVPrudential Ethical A
Prudential UK Growth Acc APrudential UK Growth Inc APrudential UK Growth QIS Acc
Prudential UK Index Tracker Acc APrudential UK Index Tracker Inc APurisima UK Total Return Fund (Purisima Inv Funds) PCG A Inc
Purisima UK Total Return Fund (Purisima Inv Funds) PCG B IncQuilter Investors UK Equity Growth U2 GBP Acc NAVQuilter Investors UK Equity Growth U2 GBP Dis NAV
Quilter Investors UK Equity Income II A GBP Acc NAVQuilter Investors UK Equity Income II U2 GBP Acc NAVQuilter Investors UK Equity Income II U2 GBP Dis NAV
Quilter Investors UK Equity Index R GBP Acc NAVQuilter Investors UK Equity Opportunities U2 GBP Acc NAVQuilter Merian UK Equity U1 GBP Dis NAV
RAB Elite-RAB UK Dynamic I Acc GBP NAVRAB Elite-RAB UK Dynamic R Acc GBP NAVRBS Collective Growth 1 Acc NAV
RBS FTSE 100 Tracker Special 1 NAVRBS FTSE 100 Tracker Special 3RBS FTSE 100 Tracker Standard NAV
RBS FTSE 4 Good Tracker NAVRBS UK Equity 1 GBP Acc Unhedged NAVRBS UK Equity 1 GBP Dis Unhedged NAV
RBS UK Equity Index S5 Inc NAVRBS UK Equity Index S6 Inc NAVRBS UK Specialist Equity S5 Inc NAV
RBS UK Specialist Equity S6 GBP Inc NAVRBS UK Specialist Equity S6 Inc NAVRathbone Recovery Acc NAV
Rathbone Recovery Inc NAVRathbone Recovery Institutional Acc NAVRathbone Recovery Instl Inc
Reliance British LifeResolution UK Equity B AccResolution UK Equity B Inc
Resolution UK Equity C IncResolution UK Equity C Net AccResolution UK Equity Net Acc
Resolution UK Equity Net IncRiver & Mercantile Long Term Recovery AccRiver & Mercantile Long Term Recovery Inc
River & Mercantile UK Dynamic Equity A Inc NAVRiver & Mercantile UK Dynamic Equity B Acc NAVRiver & Mercantile UK Equity High Alpha A
River & Mercantile UK Equity High Alpha B GBP AccRiver & Mercantile UK Equity High Alpha ZRiver & Mercantile UK Equity Long Term Recovery B Inc
River & Mercantile UK Equity Unconstrained Z IncRiver and Mercantile UK Equity Core A IncRiver and Mercantile UK Equity Core Z Inc
Royal Liver The UK Equity Growth Trust 1 AccRoyal Liver The UK Equity Growth Trust EUR AccRoyal London FTSE 350 Tracker Z Acc
Royal London FTSE 350 Tracker Z IncRoyal London Sustainable Leaders Trust A IncRoyal London Sustainable Leaders Trust C Inc
Royal London Sustainable Leaders Trust D AccRoyal London Sustainable Leaders Trust D IncRoyal London UK All Share Tracker Z Acc
Royal London UK Dividend Growth A GBP AccRoyal London UK Dividend Growth M GBP AccRoyal London UK Equity A Acc
Royal London UK Ethical Equity B IncRoyal London UK Ethical Equity M AccRoyal London UK Mid Cap Growth A Acc
Royal London UK Mid Cap Growth M AccRoyal London UK Mid Cap Growth Z AccRoyal London UK Mid Cap Growth Z Acc
Royal London UK Opportunities A AccRoyal London UK Opportunities M AccRoyal London UK Opportunities M Inc
SSgA UK Equity Tracker Fund AccSVM UK Growth B Acc Instl NAVSVM UK Opportunities B Acc Instl NAV
SWIP Foundation Growth C Inc NAVSWIP Multi Manager UK Equity Focus A Net Acc NAVSWIP Multi Manager UK Equity Focus X Net Acc NAV
SWIP Multi Manager UK Equity Growth A Net Acc NAVSWIP Multi Manager UK Equity Growth B Net Inc NAVSWIP Multi Manager UK Equity Growth P Net Inc NAV
SWIP Multi Manager UK Equity Growth X Net Acc 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 EquiSar UK Thematic X Acc NAV
Sarasin UK Equity A Acc NAVSarasin UK Equity A Inc NAVSarasin UK Equity F Acc NAV
Sarasin UK Equity F Inc NAVSarasin UK Equity I Acc NAVSarasin UK Equity I Inc NAV
Sarasin UK Equity P Acc NAVSarasin UK Equity P GBP Inc NAVSarasin UK Equity X GBP INC NAV
Sarasin UK Thematic Opportunities A Acc NAVSarasin UK Thematic Opportunities A Inc NAVSarasin UK Thematic Opportunities X Acc NAV
Sarasin UK Thematic Opportunities 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 Multi Mgr UK Equity Focus P Net Inc NAV
Scottish Widows UK All Share Tracker Cls I Acc NAVScottish Widows UK All Share Tracker I IncScottish Widows UK Growth A Acc
Scottish Widows UK Growth B AccScottish Widows UK Growth C IncScottish Widows UK Growth X Inc
Scottish Widows UK Select Growth A AccScottish Widows UK Select Growth B AccScottish Widows UK Select Growth C Acc
Scottish Widows UK Tracker A AccScottish Widows UK Tracker A IncScottish Widows UK Tracker B Acc
Scottish Widows UK Tracker B IncSeven UK Equity Value C Dis NAVSeven UK Equity Value Z Dis NAV
Seven US Equity Value C GBP ISeven US Equity Value Z GBP ISkandia MultiManager UK Equities Inc
Skandia Old Mutual UK Strategic Best Ideas A Acc NAVSkandia UK Best Ideas Acc NAVSkandia UK Equity Blend Inc
Slater Growth A Units GBP AccSlater Growth B Units GBP AccSlater Growth P Units GBP Acc
Slater Recovery A GBP AccSlater Recovery B Units GBP AccSlater Recovery P Units GBP Acc
Smith & Williamson Matterley Undervalued Retail Acc NAVSmith & Williamson Midsummer Titania 1 NAVSmith & Williamson Opportunities Inc NAV
Smith & Williamson Revera UK Dynamic Corporate Acc NAVSmith & Williamson Revera UK Dynamic Founder Acc NAVSmith & Williamson Revera UK Dynamic Institutinal Acc NAV
Smith & Williamson Revera UK Dynamic R AccSmith & Williamson SVS Church House UK Equity Growth A IncSmith & Williamson UK Equity Growth Trust A Retl Inc NAV
Smith & Williamson UK Equity Growth Trust B Inc NAVSmith & Williamson UK Growth Fund Inc NAVSmith & Williamson UK Special Situations Trust Retl Inc NAV
Societe Generale UK 350 Inst AccSociete Generale UK 350 Prof AccSociete Generale UK Concentrated Core Instl Acc
Societe Generale UK Concentrated Core Profs AccSociete Generale UK Concentrated Core Retail AccSociete Generale UK Specialist 350 Prof GBP Acc
Solus UK Special Situations AccSolus UK Special Situations IncSovereign Ethical Inc
St James's Place UK & General Progressive L AccSt James's Place UK & General Progressive L IncSt James's Place UT Tracker
Standard Life UK Eqty Mgr of Mgrs Instl Acc NAVStandard Life UK Eqty Mgr of Mgrs Ret Acc NAVStandard Life UK Equity Life General Acc
Standard Life UK Equity Life General IncStonehage Fleming Core UK Equity A IncomeStonehage Fleming Core UK Equity B Income
Sun Life Financial of Canada GrowthSun Life Financial of Canada Opportunities Trust Inc NAVT. Bailey Evenlode Income A Acc NAV
T. Bailey Evenlode Income A Inc NAVT. Bailey Evenlode Income B Acc NAVT. Bailey Evenlode Income B Inc NAV
T. Bailey Ocean UK Equity B GBP Acc NAVT. Bailey UK Best Ideas I AccT. Bailey UK Best Ideas R Acc
Taylor Young Growth & Income AccTaylor Young Growth & Income IncTaylor Young Growth A
Taylor Young Growth BTaylor Young Growth CThesis CARTESIAN UK Enhanced Alpha B Inc NAV
Thesis TM CRUX UK A Acc NAVThesis TM CRUX UK A GBP AccThesis TM CRUX UK A GBP Inc
Thesis TM CRUX UK A Inc NAVThesis TM CRUX UK Core B GBP AccThesis TM CRUX UK F Acc NAV
Thesis TM CRUX UK F Inc NAVThesis TM UBS UK Equity F Net AccThesis UK Enhanced Alpha A Acc NAV
Thesis UK Enhanced Alpha A Inc NAVThesis UK Enhanced Alpha B Acc NAVThesis UK Opps A Acc NAV
Thesis UK Opps B Acc NAVThreadneedle Navigator UK Index Tracker Retail GBP AccThreadneedle UK Equity Opportunities Institutional GBP Dis NAV
Threadneedle UK Equity Opportunities Z GBP Dis NAVThreadneedle UK Extended Alpha Institutional GBP Acc NAVThreadneedle UK Extended Alpha Institutional X GBP Acc NAV
Threadneedle UK Extended Alpha Retail GBP Acc NAVThreadneedle UK Growth & Income Institutional GBP Inc NAVThreadneedle UK Growth & Income Retail GBP Inc NAV
Threadneedle UK Growth & Income Z GBP Inc NAVThreadneedle UK Institutional GBP Acc NAVThreadneedle UK Institutional GBP Dis NAV
Threadneedle UK Institutional Net GBP Acc NAVThreadneedle UK Institutional Retail GBP Acc NAVThreadneedle UK Mid 250 Institutional GBP Acc NAV
Threadneedle UK Mid 250 Retail GBP Acc NAVThreadneedle UK Mid 250 Z GBP Acc NAVThreadneedle UK Retail GBP Acc NAV
Threadneedle UK Retail GBP Dis NAVThreadneedle UK Retail USD Acc NAVThreadneedle UK Select Institutional Income GBP Dis NAV
Threadneedle UK Select Retail Income EUR Dis NAVThreadneedle UK Select Retail Income GBP Dis NAVThreadneedle UK Select Z Income GBP Dis NAV
Threadneedle UK Z EUR Dis NAVThreadneedle UK Z GBP Acc NAVThreadneedle UK Z GBP Dis NAV
Tutman LLP TM Cavendish Opportunities A Inc NAVTutman LLP TM Cavendish Opportunities B Inc NAVTutman LLP TM Cavendish Opportunities C Acc NAV
Tutman LLP TM Cavendish UK Select A Inc NAVTutman LLP TM Cavendish UK Select B Inc NAVUBS UK 130/30 Equity Acc A
UBS UK 130/30 Equity Acc BUBS UK 130/30 Equity Acc KUBS UK Equity Exempt Acc NAV
UBS UK Equity Exempt Inc NAVUBS UK Opportunities A Acc NAVUBS UK Opportunities B Acc NAV
Unicorn OS British Companies O Acc NAVUnicorn Outstanding British Companies A Retail Acc NAVUnicorn Outstanding British Companies B Instl Acc NAV
Unicorn UK Growth B Inc NAVUnicorn UK Growth O Inc NAVUnicorn Uk Growth A Inc NAV
VT TCAM Strategic Value Dis NAVValu-Trac Cape Wrath UK Focus A Acc NAVValu-Trac Munro Smart Beta UK B Acc NAV
Valu-Trac Munro Smart-Beta UK B Net GBP Inc NAVValu-Trac VT Munro Smart Beta UK A Acc NAVValu-Trac VT Munro Smart Beta UK A Dis NAV
Valu-Trac VT Munro Smart Beta UK X Acc NAVValu-Trac VT Munro Smart Beta UK X Dis NAVVanguard FTSE All Share Unit Trust A Acc NAV
Vanguard FTSE UK All Share Idx Unit Trust Instl Plus Acc NAVVanguard FTSE UK All Share Idx Unit Trust Instl Plus Inc NAVVanguard FTSE UK All Share Index Unit Trust A Inc NAV
Vanguard FTSE UK Equity Index A Acc NAVVanguard FTSE UK Equity Index A Inc NAVVirgin UK Index Tracking Trust
WAY EFA OPM UK Equity A Acc NAVWAY EFA OPM UK Equity A Inc NAVWAY EFA OPM UK Equity B Acc NAV
WAY EFA OPM UK Equity B Inc NAVWAY Elite Charteris Premium Income Instl Acc NAVWAY Elite Charteris Premium Income R Acc NAV
WAY Elite Charteris Premium Retail Inc NAVWAY Elite Henderson Rowe Dogs FTSE 100 A Inc NAVWAY Elite Henderson Rowe Dogs FTSE 100 B Inc NAV
WAY Elite T1PS Smaller Cos Income And Growth Retl Acc NAVWAY Elite T1PS Smaller Cos Income And Growth Retl Inc NAVWAY Numis Mid Cap A Acc
WAY Numis Mid Cap A DisWAY Numis Mid Cap B AccWAY Numis Mid Cap B Dis
Wesleyan Growth Trust AccWesleyan UK Growth A AccWesleyan UK Growth B Acc
Wesleyan UK Growth X AccWilliams de Broe UK Institutional InciShares 100 UK Equity Index (UK) A Acc
iShares 100 UK Equity Index (UK) D AcciShares 100 UK Equity Index (UK) L AcciShares 100 UK Equity Index (UK) X Acc
iShares 100 UK Equity Index (UK) X InciShares 350 UK Equity Index (UK) A AcciShares 350 UK Equity Index (UK) D Acc
iShares 350 UK Equity Index (UK) L AcciShares 350 UK Equity Index (UK) L InciShares 350 UK Equity Index (UK) X Acc
iShares 350 UK Equity Index (UK) X InciShares Mid Cap UK Equity Index (UK) A AcciShares Mid Cap UK Equity Index (UK) D Acc
iShares Mid Cap UK Equity Index (UK) D InciShares Mid Cap UK Equity Index (UK) L AcciShares Mid Cap UK Equity Index (UK) X Acc
iShares UK Equity Index (UK) A AcciShares UK Equity Index (UK) D AcciShares UK Equity Index (UK) H Acc
iShares UK Equity Index (UK) X Inc  

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