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These are the respective funds in this sector.

View these funds as a Performance Table.

AXA Framlington Managed Balanced R Acc NAV	AXA Framlington Managed Balanced R Dis NAV	AXA Framlington Managed Balanced Z Acc NAV
AXA Framlington Managed Balanced Z Inc NAV	Aberdeen ASI Diversified Core Adventurous M Acc NAV	Aberdeen ASI Global Balanced Growth Instl GBP Acc Unhedged NAV
Aberdeen ASI Global Balanced Growth Instl GBP Dis Unhedged NAV	Aberdeen ASI Global Balanced Growth Platform 1 GBP Acc NAV	Aberdeen ASI Global Balanced Growth Platform 1 GBP Dis NAV
Aberdeen ASI Global Balanced Growth Retail CAT Std GBP Acc NAV	Aberdeen ASI Global Balanced Growth Retail GBP Acc Unhgd NAV	Aberdeen ASI Global Balanced Growth Retail GBP Dis Unhgd NAV
Aberdeen ASI Multi-Asset A Acc NAV	Aberdeen ASI Multi-Asset A Dis NAV	Aberdeen ASI Multi-Asset I Acc NAV
Aberdeen ASI Multi-Manager Balanced Managed Portfolio I Acc NAV	Aberdeen ASI Multi-Manager Balanced Managed Portfolio I Dis NAV	Aberdeen ASI Multi-Manager Balanced Managed Portfolio R Acc NAV
Aberdeen ASI Multi-Manager Balanced Managed Portfolio R Dis NAV	Aberdeen Managed Assets Class I NAV	Aberdeen Multi-Manager Diversified Alpha Portfolio R Acc
Aberdeen Multi-Manager Optimal Multi-Asset F NET ACC NAV	Aberdeen Multi-Manager Optimal Multi-Asset X NET ACC NAV	Alliance Trust Sustainable Future Managed 1 Dis NAV
Apollo FP Apollo Multi Asset Balanced E Acc	Apollo FP Apollo Multi Asset Balanced G Acc	Architas MA Active Progressive C Acc NAV
Aviva AL F&C MM Navigator Progressive FPL S1 Acc	Aviva AL F&C MM Navigator Progressive FPL S2 Acc	Aviva AP F&C MM Navigator Progressive FP Acc
Aviva Investors Balanced Managed 1 NAV	Aviva Investors Balanced Managed A NAV	Aviva Investors Balanced Managed Acc NAV
Aviva Investors Balanced Managed SC3	Aviva Investors Manager of Managers Balanced	Aviva Investors Multi Manager 40 85% 1 Inc NAV
Aviva Investors Multi Manager 40 85% 2 Acc NAV	Aviva Investors Multi Manager 40 85% 3 Inc NAV	Aviva Multi Manager 40 85% 2 Inc NAV
BMO MM Navigator Balanced A Acc NAV	BMO MM Navigator Balanced A Dis NAV	BMO MM Navigator Balanced C Acc NAV
BMO MM Navigator Balanced C Dis NAV	BMO Universal MAP Adventurous 3 GBP Acc NAV	BMO Universal MAP Adventurous C GBP Acc NAV
BNY Mellon Newton Balanced Institutional Acc Nav	BNY Mellon Newton Balanced NAV	BNY Mellon Newton Balanced Shares B Acc NAV
BNY Mellon Newton Balanced Shares B Inc NAV	BNY Mellon Newton Balanced W Institutional Inc NAV	BNY Mellon Newton Diversified Growth Exempt 2 GBP Net Acc NAV
BNY Mellon Newton Diversified Growth Institutional GBP Acc NAV	BNY Mellon Newton Global Balanced Exempt 2 Acc NAV	BNY Mellon Newton Global Balanced X Acc NAV
Baillie Gifford Managed Acc A	Baillie Gifford Managed B Acc	Baillie Gifford Managed Inc A
Baillie Gifford Managed Inc B	Baillie Gifford Managed Inc C	Baillie Gifford Managed K Acc NAV
Balanced Capital Acc	Bank of Scotland Balanced Managed Acc NAV	Barclays Dividend And Growth I Acc NAV
Barclays Dividend And Growth I Dis NAV	Barclays Dividend and Growth A Acc NAV	Barclays Dividend and Growth A Dis NAV
Barclays Dividend and Growth B Dis NAV	Barclays Growth Portfolio B Acc NAV	Barclays Growth Portfolio R Acc NAV
Barclays Growth Portfolio R Dis NAV	Barclays Multi Asset Balanced B GBP Acc NAV	Barclays Multi Asset Balanced B GBP Dis NAV
Barclays Multi Asset Balanced R GBP Acc NAV	Barclays Multi Asset Balanced R GBP Dis NAV	Barclays Multi Impact Growth R GBP Acc NAV
Barclays Wealth Global Markets 4 B Acc	Barclays Wealth Global Markets 4 R Acc	BlackRock BLK Balanced Managed A GBP Dis
BlackRock Balanced Growth Portfolio Acc	BlackRock Balanced Growth Portfolio D Acc	BlackRock Balanced Growth Portfolio D Dis
BlackRock Balanced Growth Portfolio Dis	BlackRock Balanced Growth Portfolio S Acc	BlackRock Balanced Growth Portfolio S Dis
BlackRock Balanced Income Portfolio S Acc	BlackRock Balanced Income Portfolio S Dis	BlackRock Balanced Managed A Acc
BlackRock Consensus 70 A Acc	BlackRock Consensus 70 D Acc	BlackRock Consensus 85 A Acc
BlackRock Consensus 85 D Acc	BlackRock Consensus 85 I Acc	BlackRock Consensus 85 X Acc
BlackRock Consensus 85 XM Acc	BlackRock Inv MyMap 7 Select ESG D GBP Acc NAV	BlackRock Inv MyMap 7 Select ESG X GBP Acc NAV
CF 7IM AAP Moderately Adventurous A Acc	CF 7IM AAP Moderately Adventurous A Inc	CF 7IM AAP Moderately Adventurous C Acc NAV
CF 7IM AAP Moderately Adventurous C Inc NAV	CF 7IM AAP Moderately Adventurous D GBP Cap NAV	CF 7IM AAP Moderately Adventurous D GBP Dis NAV
CF 7IM AAP Moderately Adventurous O Acc NAV	CF 7IM AAP Moderately Adventurous O Inc NAV	CF 7IM AAP Moderately Adventurous S Acc NAV
CF 7IM AAP Moderately Adventurous S Inc NAV	CF 7IM Balanced S Acc NAV	CF 7IM Balanced S Inc NAV
CF 7IM Moderately Adventurous A Acc NAV	CF 7IM Moderately Adventurous A Inc NAV	CF 7IM Moderately Adventurous B Acc NAV
CF 7IM Moderately Adventurous D Acc NAV	CF 7IM Moderately Adventurous D Inc NAV	CF 7IM Moderately Adventurous S Inc NAV
CF CF Lancaster	CF Cheviot Balanced A Inc NAV	CF Cheviot Balanced B Acc NAV
CF Cheviot Balanced B Inc NAV	CF Cheviot Balanced C Acc NAV	CF Cheviot Balanced C Inc NAV
CF Enceladus	CF Goldman Sachs Moderate Growth A Acc	CF Goldman Sachs Moderate Growth B Acc
CF Heartwood Balanced Growth Portfolio Fund Acc Units	CF Heartwood Balanced Growth Portfolio Fund Inc Units	CF Resilient MM Balanced Managed 5 A Acc NAV
CF Resilient MM Balanced Managed 5 B Acc NAV	CF Rowan Portfolio Trust Acc	CF Rowan Portfolio Trust Inc
CF Sackville Balanced Portfolio	CF TM Cheviot Balanced A Acc NAV	CF Turcan Connell Balanced Portfolio NAV
CF Walker Crips Global Growth Acc NAV	CF Walker Crips Global Growth Inc NAV	CF Zenith St Andrews Balanced Inc NAV
CF Zenith St Andrews Fund Acc	CIS Royal London Sustainable World Trust B Acc NAV	CIS Royal London Sustainable World Trust B Inc NAV
Canada Life CF Balanced Unit Trust Inc	Canada Life TRA Portfolio 5 Acc NAV	Canada Life TRA Portfolio 6 Acc NAV
Capita Arch Cru Balanced NAV SUSP	Capita CCS First Managed Growth Inc	Capita CF Zenith International Managed Inc
Capita Eden Global Multi-Strategy B Acc NAV	Capita Eden Global Multi-Strategy B Inc NAV	Capita Financial Cheviot Managed
Capita Fitzwilliam Balanced Growth Portfolio	Capita Miton Strategic Pfolio LB Acc NAV	Carvetian Andromeda Growth Dis
Carvetian Andromeda Income Dis	Carvetian Capital Aire HavenRock NAV	City Financial MultiManager Growth A Acc
City Financial MultiManager Growth A Inc	Close Balanced Portfolio A Retl Acc NAV	Close Balanced Portfolio I Acc NAV
Close Balanced Portfolio X Acc NAV	Close Balanced Portfolio Y Acc NAV	Close Managed Balanced A Acc NAV
Close Managed Balanced Portfolio X Acc NAV	Close Managed Balanced Y Acc NAV	Close Managed Diversified Income A Acc NAV
Close Managed Diversified Income A Dis NAV	Close Managed Diversified Income Y Acc NAV	Close Managed Diversified Income Y Dis NAV
Close Tactical Select Passive Balanced A Acc NAV	Close Tactical Select Passive Balanced Y Acc NAV	Collins Stewart CF Balanced NAV
Consistent Practical Investment Acc	Consistent Practical Investment Inc	Credit Suisse Multi-Manager Incubator Portfolio Acc
DB Pwm Diversified Core Portfolio A Acc NAV	DB Pwm Diversified Core Portfolio A Dis NAV	DB Pwm Diversified Core Portfolio B Dis NAV
DB Pwm Diversified Core Portfolio C Dis NAV	Ecclesiastical Higher Income Class A Inc	Ecclesiastical Higher Income Class B Inc
Ecclesiastical Higher Income Class C Acc NAV	Evercore PFS PanGrowth C Inc NAV	F & C Managed Balanced Acc 1 NAV
F & C Managed Balanced Inc 1 NAV	F & C Multi-Manager Balanced 1 NAV	F & C Multi-Manager Balanced Acc 1 NAV
F & C Multi-Manager Balanced Acc 2 NAV	F & C MultiManager Balanced 4 Acc NAV	FIL FIF MoneyBuilder Balanced W GBP Inc NAV
FIL Multi Asset Open Adventurous Lovewell Blake FP GBP Acc NAV	FIL Multi-Asset Income & Growth W Inc NAV	Family Balanced International
Family Regency Acc	Fidelity Global Equity 60 40 Pens 2 Acc NAV	Fidelity International FID Retirement 2015 1 Acc
Fidelity Moneybuilder Balanced NAV	Fidelity Multi Asset Allocator Growth N Acc NAV	Fidelity Multi Asset Income & Growth Y Acc NAV
Fidelity Multi Asset Income & Growth Y Inc NAV	Fidelity Multi Asset Open Growth Y Acc	Fidelity Multi-Asset Open Adventurous A GBP Acc NAV
Fidelity MultiManager Balanced Portfolio A Acc NAV	Fidelity PathFinder Focused 3 clean Acc NAV	Fidelity PathFinder Foundation 3 clean Acc NAV
Fidelity PathFinder Freedom 3 clean Acc NAV	Fidelity PathFinder Income 3 Inc NAV	Fidelity PathFinder Income 3 clean Inc NAV
Fidelity Portfolio	Fitzwilliam OEIC Balanced Income Acc NAV	Fitzwilliam OEIC Balanced Income Inc NAV
Friends Provident F&C MM Navigator Progressive S2 Pens Acc	Fund Mattioli Woods Balanced B GBP Acc NAV	Fund Octopus Dynamic Mixed Asset H GBP Acc NAV
Fund Volare Balanced A Acc NAV	Fund Volare Balanced A Dis NAV	Fund Volare Growth A Acc NAV
Fund Volare Growth A Dis NAV	Fund Volare Strategic Income A Dis NAV	FundRock FP Apollo Multi-Asset Balanced A GBP Acc
FundRock FP Apollo Multi-Asset Balanced B GBP Acc	FundRock FP Apollo Multi-Asset Balanced C GBP Acc	FundRock FP Apollo Multi-Asset Balanced D GBP Acc
FundRock FP Apollo Multi-Asset Balanced F GBP Acc	FundRock FP Apollo Multi-Asset Balanced H GBP Acc	FundRock FP Frontier MAP Balanced C GBP Acc
FundRock FP Mattioli Woods Balanced B GBP Inc NAV	FundRock FP Mattioli Woods Balanced C GBP Acc NAV	FundRock FP Mattioli Woods Balanced C GBP Inc NAV
FundRock FP Mattioli Woods Balanced D GBP Inc NAV	FundRock FP Mattioli Woods Balanced E GBP Inc NAV	FundRock Volare Adventurous A GBP Acc
FundRock Volare Strategic Income A GBP Inc NAV	GAM Balanced Inc NAV	GAM Portfolio Acc
HSBC Ash Fund Institutional A Acc Nav	HSBC Balanced Acc	HSBC Balanced C Acc NAV
HSBC Balanced C Inc NAV	HSBC Balanced Inc	HSBC Balanced Institutional Acc NAV
HSBC Global Strategy Multi Asset Dynamic Portfolio C Acc NAV	HSBC Global Strategy Multi Asset Dynamic Portfolio C Dis NAV	HSBC Global Strategy Multi-Asset Adventurous Portfolio C Acc
HSBC Global Strategy Multi-Asset Adventurous Portfolio C Dis	HSBC Global Strategy Multi-Asset Adventurous Portfolio P Acc	HSBC Global Stratergy Multi Asset Dynamic Portfolio P Acc NAV
HSBC Growth Fund of Funds Acc	HSBC Growth Fund of Funds Inc	HSBC Open Global Return Retail B Acc NAV
HSBC Open Global Return Retail B Inc NAV	HSBC World Selection Adventurous Portfolio Instl Acc NAV	HSBC World Selection Adventurous Portfolio Instl Dis NAV
HSBC World Selection Balanced Portfolio Instl Acc NAV	HSBC World Selection Dynamic Portfolio Institutional Dis NAV	Hargreaves Lansdown Balanced Managed M Acc NAV
Hargreaves Lansdown Multi-Manager Balanced Mgd Trust A Acc NAV	Henderson Enhanced Balanced 3	Henderson Global Care Managed I Inc NAV
Henderson Global Care Managed X Inc Shs NAV	Henderson JH Instl Global Responsible Managed A Acc NAV	Henderson JH Instl Global Responsible Managed I Acc NAV
Henderson JH Instl Global Responsible Managed Z Acc NAV	Henderson JH Multi Manager Managed A Acc NAV	Henderson JH Multi Manager Managed A Dis NAV
Henderson JH Multi Manager Managed B Acc NAV	Henderson JH Multi Manager Managed B Dis NAV	Henderson JH Multi Manager Managed I Acc NAV
Henderson JH Multi Manager Managed Y Acc NAV	Henderson Long Term Balanced I Acc NAV	Henderson Multi Manager Balanced A Acc
Henderson MultiManager Balanced A Acc NAV	Henderson MultiManager Balanced A Dis NAV	Henderson Portfolio Balanced Portfolio Acc NAV
Host KB Endeavour Multi Asset Bal B Acc NAV	Host KB Endeavour Multi Asset Bal B Inc NAV	Host KB Endeavour Multi Asset Bal C Inc NAV
Host Quays Adventurous Retail GBP Acc NAV	Host Sequel Balanced Target Return Strategy C Acc NAV	Host Sequel Balanced Target Return Strategy D Acc NAV
Host Sequel Balanced Target Return Strategy F Acc NAV	Host Sequel Balanced Target Return Strategy H Acc NAV	IFDS Apollo Amam Balanced Acc NAV
IFDS Apollo Balanced J Acc NAV	IFDS IM Thoroughbred Core Alpha A Acc	IFDS Invest & Give A Acc NAV
IFDS Omnis Multi-Manager Balanced B GBP Acc	IFSL Acumen Adventurous Portfolio X EUR Acc NAV	IFSL Acumen Adventurous Portfolio X USD Acc NAV
IFSL Acumen Progressive Portfolio A Acc NAV	IFSL Acumen Progressive Portfolio B Acc NAV	IFSL Acumen Progressive Portfolio X Acc NAV
IFSL Avellemy 6 A GBP Acc NAV	IFSL Avellemy 6 A GBP Dis NAV	IFSL Avellemy 6 B GBP Acc NAV
IFSL Avellemy 6 B GBP Dis NAV	IFSL Avellemy 6 C GBP Acc NAV	IFSL Avellemy 6 C GBP Dis NAV
IFSL Avellemy 7 A GBP Acc NAV	IFSL Avellemy 7 A GBP Dis NAV	IFSL Avellemy 7 B GBP Acc NAV
IFSL Avellemy 7 B GBP Dis NAV	IFSL Avellemy 7 C GBP Acc NAV	IFSL Avellemy 7 C GBP Dis NAV
IFSL Brooks Macdonald Balanced Managed Class A Acc NAV	IFSL Brooks Macdonald Balanced Managed Class B Acc NAV	IFSL Equilibrium Adventurous Portfolio A Acc NAV
IFSL J O Hambro Harrier Balanced Dis NAV	IFSL James Hambro Harrier Adventurous GBP Acc NAV	IFSL James Hambro Harrier Adventurous GBP Dis NAV
IFSL James Hambro Penrhos INC NAV	IFSL Jo Hambro The Rires Dis NAV	IFSL Sanlam Balanced A Acc NAV
IFSL Sanlam Balanced A Dis NAV	IFSL Signia Growth A GBP Acc NAV	IFSL Signia Growth A GBP Dis NAV
IFSL Tilney Bestinvest Aggresive Growth Charity Acc NAV	IFSL Tilney Bestinvest Aggresive Growth Charity Dis NAV	IIMIA CF Growth & Income Acc NAV
IIMIA CF Growth & Income Inc NAV	IWI Balanced Portfolio B Inc NAV	IWI Lake House Inc NAV
Ignis Managed Portfolio A GBP Acc	Ignis Managed Portfolio Acc	Ignis Managed Portfolio Inc
Ignis Managed Trust A Retl Acc	Ignis Standard Life Investments Ignis Managed PTF AGBP Dis	Insight Wealth Builder Balanced A Retl Inc NAV
Insight Wealth Builder Balanced B Inc NAV	Insight Wealth Builder Balanced B Inst Acc NAV	Insight Wealth Builder Balanced Ret Acc NAV
Invesco Global Balanced Index GBP Acc (No Trail) NAV	Invesco Managed Income GBP Acc (No Trail) NAV	Invesco Managed Income GBP Acc NAV
Invesco Managed Income GBP Dis (No Trail) NAV	Invesco Managed Income GBP Dis NAV	Invesco Managed Income Y GBP Acc NAV
Invesco Managed Income Y GBP Dis NAV	Invesco Managed Income Z GBP Acc NAV	Invesco Managed Income Z GBP Dis NAV
Investec Balanced Managed I Acc Net GBP	Investec Diversified growth B Acc NAV	J O Hambro Portfolio Inc NAV
JP Morgan Balanced Managed C Net Acc NAV	JP Morgan Balanced Managed C Net Inc NAV	JP Morgan Balanced Managed I Net Acc NAV
JP Morgan Balanced Managed I Net Inc NAV	JP Morgan Balanced Total Return A Acc NAV	JP Morgan Balanced Total Return A Inc NAV
JP Morgan Balanced Total Return I Acc	JP Morgan Balanced Total Return I Inc	JP Morgan Fusion Balanced A Net Acc NAV
JP Morgan Fusion Balanced A Net Inc NAV	JP Morgan Fusion Balanced B Net Acc NAV	JP Morgan Fusion Balanced C Net Acc NAV
JP Morgan Fusion Balanced C Net Inc NAV	JP Morgan Fusion Growth A Net Acc NAV	JP Morgan Fusion Growth A Net Inc NAV
JP Morgan Fusion Growth B Net Acc NAV	JP Morgan Fusion Growth C Net Acc NAV	JP Morgan Fusion Growth C Net Inc NAV
JP Morgan Institutional Balanced I Net Acc NAV	JP Morgan UK Dynamic B Dis NAV	Jupiter Distribution AMD Growth I GBP Inc NAV
Jupiter Distribution and Growth L Inc NAV	Jupiter Merlin Balanced Portfolio I Acc NAV	Jupiter Merlin Balanced Portfolio I Inc NAV
Jupiter Merlin Balanced Portfolio L Acc NAV	Jupiter Merlin Balanced Portfolio L Inc NAV	King & Shaxson Ethical Balanced Income B Inc NAV
LGIM L&G Real Income Builder Q GBP Acc	LGIM Real Income Builder Q GBP Dis	LV Balanced Managed 2 Retl Acc
LV Balanced Managed Instl Acc	LV Balanced Managed Retl Acc	Lazard Managed Balanced A GBP Acc NAV
Lazard Managed Balanced A GBP Inc NAV	Lazard Managed Balanced B GBP Inc NAV	Legal & General Dynamic Bond L GBP Acc NAV
Legal & General Mixed Investment 40 - 85% R GBP Dis	Legal & General Mixed Investment 40 85 C Acc	Legal & General Mixed Investment 40 85 D Acc
Legal & General Mixed Investment 40 85 D Inc	Legal & General Mixed Investment 40 85 I Acc	Legal & General Mixed Investment 40 85 I Inc
Legal & General Mixed Investment 40 85% A Acc	Legal & General Mixed Investment 40 85% A Dis	Legal & General Mixed Investment 40 85% F Acc
Legal & General Mixed Investment 40 85% M Acc	Legal & General Mixed Investment 40 85% M Inc	Legal & General Mixed Investment 40 85% R Acc
Legal & General Mixed Investment 40-85% L GBP Acc	Legal & General Multi Manager Balanced Trust F Acc NAV	Legal & General Multi Manager Balanced Trust F Inc NAV
Legal & General Multi Manager Balanced Trust I Acc NAV	Legal & General Multi Manager Balanced Trust I Inc NAV	Legal & General Multi Manager Balanced Trust R Acc NAV
Legal & General Multi Manager Balanced Trust R Inc NAV	Legal & General Real Capital Builder I GBP Acc NAV	Legal & General Real Capital Builder I GBP Dis NAV
Legal & General Real Capital Builder L GBP Acc NAV	Legal & General Real Capital Builder L GBP Dis NAV	Legal & General Real Income Builder I Acc
Legal & General Real Income Builder I Dis	Legal & General Real Income Builder L Acc	Legal & General Real Income Builder L Inc
Link CF Canlife Portfolio V A Acc NAV	Link CF Canlife Portfolio V B Acc NAV	Link CF Canlife Portfolio VI A Acc NAV
Link CF Canlife Portfolio VI B Acc NAV	Link CF Canlife Portfolio VI C Acc NAV	Link CF Odey Portfolio P Retail Acc NAV
Link CF Resilient MM Balanced Managed 5 X Acc NAV	Link Canlife Balanced A Acc NAV	Link Canlife Balanced B Acc NAV
Link Canlife Balanced C Acc NAV	Link Canlife Portfolio V C Acc NAV	Link Crystal NAV
Link European I Acc NAV	Link LF Canlife Balanced G Acc NAV	Link LF Handelsbanken Adventurous B Acc NAV
Link LF Handelsbanken Adventurous C Acc NAV	Link LF Handelsbanken Adventurous D Acc NAV	Link LF Handelsbanken Adventurous H Acc NAV
Link LF Handelsbanken Adventurous I Acc NAV	Link LF Prudential Risk Managed Active 1 C Dis NAV	Link LF Prudential Risk Managed Active 1 C Dis NAV
Link LF Prudential Risk Managed Active 3 C Dis NAV	Link LF Prudential Risk Managed Active 3 C Dis NAV	Link LF Prudential Risk Managed Active 4 C Dis NAV
Link LF Prudential Risk Managed Active 4 C Dis NAV	Link Odey Portfolio I Acc NAV	Link Odey Portfolio I Inc NAV
Link Odey Portfolio M Acc NAV	Link Odey Portfolio P Acc NAV	Link Odey Portfolio R Acc NAV
Link Odey Portfolio R Inc NAV	Link Ruffer European C Acc NAV	Link Ruffer European C Inc NAV
Link Ruffer European O Acc NAV	Link Trojan I Acc NAV	Link Waverton Charity Growth & Income GBP Acc NAV
Link Waverton Charity Growth & Income GBP Dis NAV	Liontrust Investors SF Managed 3 NAV	Liontrust MA Active Progressive A Acc NAV
Liontrust MA Active Progressive A Inc NAV	Liontrust MA Active Progressive R Acc NAV	Liontrust MA Active Progressive R Inc NAV
Liontrust MA Active Progressive S Acc NAV	Liontrust MA Active Progressive S Inc NAV	Liontrust Sustainable Future Cautious Managed 2 Inc
Liontrust Sustainable Future Cautious Managed 3 Inc	Liontrust Sustainable Future Cautious Managed Z Inc	Liontrust Sustainable Future Managed 2 Net Inc NAV
Liontrust Sustainable Future Managed 6 Net Acc	Liontrust Sustainable Future Managed 7 Net Acc	M & G Balanced Portfolio A Acc
M & G Balanced Portfolio A Inc	M & G Balanced Portfolio X Acc	M & G Balanced Portfolio X Inc
M&G Episode Growth Sterling A Acc NAV	M&G Episode Growth Sterling A Dis NAV	M&G Episode Growth Sterling I Acc NAV
M&G Episode Growth Sterling R Acc NAV	M&G Episode Growth Sterling R Dis NAV	M&G Episode Growth Sterling X Dis NAV
M&G Managed Growth PP GBP Dis NAV	MFM Hathaway Fund Accumulation Units	MFM Hathaway Fund Income Units
MFM Maze Balanced Managed A Acc	MFM Maze Balanced Managed Fund (Class B)	MFM SGWM Balanced A Acc
MFM SGWM Balanced Managed (Class A) Inc	Maitland Charles Stanley Multi Asset 1 B Acc NAV	Maitland Charles Stanley Multi Asset 1 C Inc NAV
Maitland Charles Stanley Multi Asset 1 Z Net GBP Inc NAV	Maitland Diversified Global Managers A GBP Acc NAV	Maitland Hawksmoor Distribution B Acc NAV
Maitland Hawksmoor Distribution B EUR Acc NAV	Maitland Hawksmoor Distribution B Inc NAV	Maitland Hawksmoor Distribution C Inc NAV
Maitland MI Hawksmoor Distribution C Acc NAV	Man Balanced Managed Professional C Acc NAV	Man Balanced Managed Retail Acc NAV
Margetts Clarion Meridian Portfolio L Acc NAV	Margetts Clarion Meridian Portfolio L Inc NAV	Margetts Clarion Meridian Portfolio R Acc NAV
Margetts Clarion Meridian Portfolio R Inc NAV	Margetts Greystone Balanced Acc NAV	Margetts Prima Adventurous Acc Unhedged NAV
Margetts Select Strategy GBX Acc	Margetts Select Strategy R Acc	Margetts Sentinel Growth Portfolio B Acc NAV
Margetts Sentinel Growth Portfolio B Dis NAV	Marks & Spencer Worldwide Managed Acc	Marks & Spencer Worldwide Managed Inc
Marlborough Balanced	Marlborough Balanced B Acc	Marlborough Balanced I Acc
Marlborough Balanced P Acc	Marlborough Extra Income	Marlborough Extra Income B Inc
Marlborough Extra Income P Inc	McInroy & Wood Balanced Personal Inc NAV	McInroy & Wood Income Personal Inc NAV
McInroy & Wood Pfolios Balanced NAV	McInroy & Wood Pfolios Income NAV	NFU Mutual Mixed Portfolio 40 85% B Inc NAV
NFU Mutual Mixed Portfolio 40 85% C Inc NAV	NFU Mutual Mixed Portfolio 40 85% I Inc NAV	NatWest Balanced Acc NAV
NatWest Balanced Growth Acc NAV	NatWest Balanced Inc NAV	Neptune Balanced Acc
Neptune Balanced C Acc	Neptune Balanced C Inc	Neptune Balanced D Acc
Neptune Balanced Inc	Ninety One Diversified Growth A GBP Acc NAV	Ninety One Diversified Growth S GBP Acc NAV
Ninety One IV Diversified Growth A Dis NAV	Omnis Managed Balanced A Acc	Omnis Managed Balanced B Acc
Omnis Managed Balanced B Inc	Omnis Multi-Manager Balanced A Acc	PMIS MultiManager Growth Acc NAV
PSigma Balanced Managed Fund of Funds Acc	Phoenix Hawksmoor Distribution A Acc NAV	Phoenix Hawksmoor Distribution A Inc NAV
Phoenix PUTM Growth Unit Trust GBP Acc	Premier Diversified Balanced Growth D GBP Dis NAV	Premier Diversified Dynamic Growth B GBP Dis NAV
Premier Diversified Dynamic Growth C GBP Dis NAV	Premier Diversified Growth B Inc NAV	Premier Diversified Growth D Inc NAV
Premier Hurlingham Managed Growth Portfolio Net Inc NAV	Premier Liberation No V Net Inc NAV	Premier Liberation VI A Dis NAV
Premier Liberation VII A Dis NAV	Premier Liberation VIII A Acc NAV	Premier Liberation VIII A Dis NAV
Premier Miton Balanced Multi Asset B Acc NAV	Premier Miton Cautious Multi Asset A Acc NAV	Premier Miton Defensive Multi Asset A Acc NAV
Premier Multi Asset Growth A Net Dis NAV	Premier Multi-Asset Growth & Income A Acc NAV	Premier Multi-Asset Growth & Income A Inc NAV
Premier Multi-Asset Growth & Income B Inc NAV	Premier Multi-Asset Growth & Income C Acc NAV	Premier Multi-Asset Growth & Income C Inc NAV
Premier Multi-Asset Growth A Net Acc NAV	Premier Navigatio Sterling Balanced Acc NAV	Premier Navigatio Sterling Balanced Net EUR Acc NAV
Premier Portfolio Brunel Growth Retail Acc NAV	Premier Portfolio Brunel Growth Retail Inc NAV	Premier Portfolio Sentinel Universal Retail Acc
Premier Portfolio Sentinel Universal Retail Inc	Premier Sentinel Universal Portfolio B Acc NAV	Premier Sentinel Universal Portfolio B Inc NAV
Prudential Global Balanced A	Prudential Managed A	Prudential Managed Tracker A Acc NAV
Quilter Investors Cirilium Moderate Portfolio A NAV	Quilter Investors Cirilium Moderate Portfolio R NAV	Quilter Investors Creation Adventurous Portfolio A GBP Acc NAV
Quilter Investors Creation Adventurous Portfolio U1 GBP Acc NAV	Quilter Investors Creation Adventurous Portfolio U2 GBP Acc NAV	Quilter Investors Foundation 4 A GBP Acc NAV
Quilter Investors Foundation 4 O EUR Acc NAV	Quilter Investors Foundation 4 O USD Acc NAV	Quilter Investors Foundation 4 R GBP Acc NAV
Quilter Investors Foundation 4 U1 GBP Acc NAV	Quilter Investors Managed A GBP Acc NAV	Quilter Investors Managed A GBP Dis NAV
Quilter Investors Managed U2 Acc NAV	Quilter Investors Managed U2 Inc NAV	RBS Collective Balanced Acc NAV
RBS Collective Balanced Growth Acc	RBS Collective Balanced Inc	RBS Managed Growth 1 GBP Acc Unhedged NAV
RBS Managed Growth 1 GBP Dis Unhedged NAV	Resolution Global Balanced C Acc	Resolution Global Balanced C Inc
Resolution Global Growth Net B Acc	Resolution Global Growth Net B Inc	Resolution UK Balanced B Acc
Resolution UK Balanced B Dis	Resolution UK Balanced C Acc	Resolution UK Balanced C Inc
Resolution UK Balanced Dis NAV	Resolution UK Growth C Acc	Rothschild Balanced Return A Acc
Royal London GMAP Adventurous GBP Acc	Royal London GMAP Adventurous P GBP Acc	Royal London GMAP Adventurous S GBP Dis
Royal London GMAP Dynamic P GBP Acc	Royal London Sustainable World Trust A Inc	Royal London Sustainable World Trust C Acc
Royal London Sustainable World Trust C Inc	Royal London Sustainable World Trust D Acc	Royal London Sustainable World Trust D Inc
SVS Church House Bal Equity Income Acc	Sand Aire Balanced Managed Acc NAV	Sand Aire Balanced Managed Income NAV
Sand Aire Carvetian Fenix Balanced Inc NAV	Sand Aire Octane	Santander Balanced International Tracking Retl Acc NAV
Santander Balanced Portfolio Growth Acc NAV	Santander Balanced Portfolio Ret Acc	Santander Growth Acc Inst NAV
Santander Max 70% Shares Unit Trust RI Inc NAV	Schroder Institutional Managed Balanced Acc NAV	Schroder Institutional Managed Balanced Inc NAV
Schroder MM Diversity Balanced A Acc NAV	Schroder MM Diversity Balanced A Inc NAV	Schroder MM Diversity Balanced S Acc NAV
Schroder MM Diversity Balanced S Inc NAV	Schroder MM Diversity Balanced Z Acc NAV	Schroder MM Diversity Balanced Z Inc NAV
Schroder MM Managed Portfolio A GBP Acc NAV	Schroder MM Managed Portfolio C GBP Acc NAV	Schroder MM Managed Portfolio C GBP Dis NAV
Schroder MM Managed Portfolio Z GBP Acc NAV	Schroder Managed Balanced H Acc NAV	Schroder Managed Balanced H Inc NAV
Schroder Managed Balanced Z Acc NAV	Schroder Managed Balanced Z Inc NAV	Schroder Retail Managed Balanced A Acc NAV
Schroder Retail Multi-Manager Strategic Balanced A Acc	Schroder Retail Multi-Manager Strategic Balanced A Inc	Scottish Friendly Managed Growth
Scottish Widows Adventurous Solution X GBP Acc NAV	Scottish Widows Balanced Growth X Acc NAV	Scottish Widows Progressive Portfolio A Acc
Scottish Widows SPW Adventurous Solution A Acc NAV	Scottish Widows SPW Adventurous Solution G Acc NAV	Scottish Widows Wealth Balanced Acc
Seven 7IM Moderately Adventurous C Acc NAV	Seven 7IM Moderately Adventurous C Inc NAV	Seven 7IM Select Adventurous C GBP Acc NAV
Seven 7IM Select Adventurous C GBP Dis NAV	Seven 7IM Select Adventurous S GBP Acc NAV	Seven 7IM Select Adventurous S GBP Dis NAV
Seven 7IM Select Moderately Adventurous C GBP Acc NAV	Seven 7IM Select Moderately Adventurous C GBP Dis NAV	Seven 7IM Select Moderately Adventurous S GBP Acc NAV
Seven 7IM Select Moderately Adventurous S GBP Dis NAV	ShareFunds Positive NAV	Skandia Actively Managed Balanced
Smith & Williamson Brushfield Volatly Cntrl Bal Mgd A Retl	Smith & Williamson Brushfield Volatly Cntrl Bal Mgd B Instl	Smith & Williamson MM Endurance Balanced B Inc NAV
Smith & Williamson MM Endurance Balanced Retl Inc NAV	Smith & Williamson SVS Cornelian Growth C Acc NAV	Smith & Williamson SVS Cornelian Growth C Dis NAV
Smith & Williamson SVS Cornelian Managed Growth C Acc NAV	Smith & Williamson SVS Cornelian Managed Growth C Dis NAV	Smith & Williamson SVS Cornelian Progressive C Acc NAV
Smith & Williamson SVS Cornelian Progressive C Dis NAV	Smith & Williamson SVS True Potential Aggressive A Acc NAV	Societe Generale Balanced Managed Retail Acc NAV
Sovereign Teachers Balanced Dis	St. James's Adventurous Growth H GBP Acc	St. James's Adventurous Growth Y GBP Acc
St. James's Adventurous International Growth H GBP Acc	St. James's Adventurous International Growth Y GBP Acc	Standard Life Multi Asset Trust Acc NAV
Standard Life Wealth Balanced Bridge Inc NAV	Standard Life Wealth Standard Capital Bal Bridge GBP Inc NAV	Standard Life Wealth Standard Capital Bal Bridge Z Unit NAV
Stonehage Fleming Global Balanced Portfolio A Income NAV	Stonehage Fleming Global Balanced Portfolio B Income NAV	Sun Life Financial of Canada Managed
T. Bailey Doherty Active Managed B Acc NAV	T. Bailey Doherty Active Managed Retl Acc NAV	T. Bailey Doherty Balanced Managed B Acc NAV
T. Bailey Doherty Balanced Managed Retl Acc NAV	T. Bailey Opie Street Growth R Acc NAV	T. Bailey Opie Street Growth R Dis NAV
Tatton Blended Active A GBP Dis	Tatton Blended Active X GBP Acc	Tatton Blended Active X GBP Dis
Thesis Cathedral Growth Acc	Thesis Cathedral Growth Inc	Thesis Climate Assets A Acc NAV
Thesis Climate Assets A Inc NAV	Thesis Climate Assets B Acc NAV	Thesis Climate Assets B Inc NAV
Thesis Climate Assets C Acc NAV	Thesis Climate Assets C Inc NAV	Thesis Libero Balanced B Sterling Net Acc NAV
Thesis Libero Balanced B Sterling Net Dis NAV	Thesis Libero Balanced C Acc NAV	Thesis Libero Balanced C Inc NAV
Thesis Libero Balanced D Acc NAV	Thesis Libero Balanced Net CWM Retl Acc	Thesis Libero Balanced Retl Acc NAV
Thesis Libero Balanced Retl Inc NAV	Thesis Libero Balanced X Acc NAV	Thesis Libero Balanced X Dis
Thesis Libero Strategic B Sterling Net Acc NAV	Thesis Libero Strategic B Sterling Net Dis NAV	Thesis Libero Strategic C Inc
Thesis Libero Strategic D Acc NAV	Thesis Libero Strategic E Acc	Thesis Libero Strategic Laps Instl Acc NAV
Thesis Libero Strategic Laps Retl Acc NAV	Thesis Libero Strategic Retl Acc NAV	Thesis Libero Strategic Retl Inc NAV
Thesis Libero Strategic X Acc	Thesis Optima Growth B Acc NAV	Thesis Optima Growth B Inc NAV
Thesis Optima Growth C Acc NAV	Thesis TM Balanced Return A Inc NAV	Thesis TM UBS UK Global Growth F Net Acc
Thesis TM UBS UK Global Growth F Net Inc	Thesis TM UBS UK Global Yield F Net Acc	Thesis TM UBS UK Growth F Net Acc
Thesis TM UBS UK Income F Net Acc	Thesis TM UBS UK Income Focus Net F Inc	Thesis UBS UK Growth F Net Inc
Threadneedle Managed Equity Focused Institutional GBP Acc	Threadneedle Managed Equity Focused Retail GBP Acc	Threadneedle Managed Equity Z GBP Acc
Threadneedle Managed Portfolio 5 Z Net Inc	Threadneedle Managed Portfolio 6 Z Net Inc	Threadneedle Navigator Growth Managed Trust Retail GBP Acc
Tilney Balanced Managed Class 2 Inst	Tilney Balanced Managed Class 3	Tilney Balanced Managed Class 4
Tilney Income and Growth Portfolio Retail	UBS Global Allocation (UK) A GBP Net Acc	UBS Global Allocation (UK) B GBP Net Acc
UBS Global Allocation (UK) J Net Dis	UBS Resolution Managed Balanced GBP Acc NAV	Valu-Trac Garraway Multi-Asset Growth A Acc NAV
Valu-Trac Garraway Multi-Asset Growth A Inc NAV	Valu-Trac Garraway Multi-Asset Growth I Acc NAV	Valu-Trac Garraway Multi-Asset Growth I Inc NAV
Valu-Trac Garraway Multi-Asset Growth IA Acc NAV	Valu-Trac Garraway Multi-Asset Growth IA Inc NAV	Valu-Trac Garraway Multi-Asset Growth R Acc NAV
Valu-Trac Garraway Multi-Asset Growth R Inc NAV	Valu-Trac Greystone Balanced Inc NAV	Valu-Trac Greystone Balanced Managed R Acc NAV
Valu-Trac Greystone Balanced Managed R Inc NAV	Valu-Trac VT Grosvenor Cautious B Staff GBP Acc NAV	Valu-Trac VT Momentum Diversified Growth A Acc NAV
Valu-Trac VT Momentum Diversified Growth B Acc NAV	Valu-Trac VT Momentum Diversified Growth N Acc NAV	Valu-Trac VT Momentum Diversified Income B Inc NAV
Valu-Trac VT Momentum Diversified Income N Inc NAV	Valu-Trac VT Tatton Blended Active A Acc NAV	Valu-Trac VT Tatton Oak Capital Growth A Acc NAV
Valu-Trac VT Tatton Oak Capital Growth B Retail Acc NAV	Vanguard Global Balanced Acc NAV	Vanguard Global Balanced Dis NAV
Vanguard LifeStrategy 60 Perc Equity Acc NAV	Vanguard LifeStrategy 60 Perc Equity Inc NAV	Vanguard LifeStrategy 80 Perc Equity Acc NAV
Vanguard LifeStrategy 80 Perc Equity Inc NAV	Vanguard Target Retirement 2020 Acc NAV	Vanguard Target Retirement 2025 Acc NAV
Vanguard Target Retirement 2030 Acc NAV	Vanguard Target Retirement 2035 Acc NAV	Vanguard Target Retirement 2040 Acc NAV
Vanguard Target Retirement 2045 Acc NAV	Vanguard Target Retirement 2050 Acc NAV	Vanguard Target Retirement 2055 Acc NAV
Vanguard Target Retirement 2060 A GBP Acc NAV	Vanguard Target Retirement 2065 A GBP Acc NAV	Virgin Money Growth 1 P GBP Acc NAV
Virgin Money Growth 2 P GBP Acc	Virgin Money Growth 3 P GBP Acc	WAY EFA Hallmark Harmony Strategy Inc NAV
WAY EFA OPM Balanced Managed A Acc NAV	WAY EFA OPM Balanced Managed A Inc NAV	WAY EFA OPM Balanced Managed B Acc NAV
WAY EFA OPM Balanced Managed B Inc NAV	WAY EFA OPM Balanced Managed R Acc NAV	WAY EFA OPM Balanced Managed R Inc NAV
WAY Eden SRI A Inc NAV	WAY Eden SRI B Acc NAV	WAY Eden SRI B Inc NAV
WAY Elite Balanced Acc	WAY Elite Balanced Trust B Acc NAV	WAY Elite Balanced Trust B USD Acc NAV
WAY Elite Balanced Trust C Acc NAV	WAY FP New Horizon Growth A Dis NAV	WAY FP New Horizon Growth B Dis NAV
WAY FP New Horizon Growth C GBP Acc NAV	WAY Fitzwilliam OEIC Balanced Growth Acc	WAY Libero Strategic Laps Instl Inc NAV
WAY Libero Strategic Laps Retl Inc NAV	WAY Morgans Hurlingham Managed Gth Portfolio Net Acc NAV	WAY VERUS SUSTAINABLE BALANCED A ACC NAV
Waystone WS Kleinwort Hambros Equity Income A Inc NAV	Waystone WS Kleinwort Hambros Equity Income Acc NAV	Waystone WS Kleinwort Hambros Multi Asset Bal A Acc NAV
Waystone WS Kleinwort Hambros Multi Asset Bal A Inc NAV	Waystone WS Kleinwort Hambros Multi Asset Bal C Acc NAV	Waystone WS Sequel Balanced Target Ret Strat A Acc NAV
Waystone WS Sequel Balanced Target Ret Strat B Acc NAV	Waystone WS Sequel Balanced Target Ret Strat E Acc NAV	Waystone WS Sequel Balanced Target Ret Strat G Acc NAV
Waystone WS Sequel Balanced Target Ret Strat I Acc NAV	Waystone WS Sequel Global Target Income A Acc NAV	Waystone WS Sequel Global Target Income B Acc NAV
Waystone WS Verbatim Multi-Index Portfolio 5 A Acc NAV	Wesleyan Moderate High Risk Reward Dis	Wesleyan Moderate High Risk Reward Income B Dis
Wesleyan Moderate High Risk Reward Income X Dis	Wesleyan Moderate High Risk Reward Income X Inc	Williams de Broe Balanced Portfolio Retail Inc
Williams de Broe CF Balanced Managed Fund A Inc	Williams de Broe CF Balanced Managed Fund B Inc

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