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Important documents

When making investment decisions it's important that you have all the relevant information in order to make the correct choice for your circumstances.

Here you can find the full range of our essential documents. If you have any further questions, please speak to your adviser or intermediary.

Terms and key features documents

This key features document explains the types of funds and accounts you can invest in.

It covers topics such as: risk factors, an explanation of charges, tax considerations, and how your investments are administered.

This document is the legally binding contract between your clients and Fidelity International for investments made through an adviser or intermediary.

We are committed to protecting your personal data. This statement explains how we do that.

This KFD covers topics such as: risk factors, an explanation of charges, tax considerations, and how your investments are administered.
 

Dealing times

When will you carry out my instruction?

If you wish to buy or sell your units or shares, then for most products we will carry out your instructions on the day we receive them if we receive your instructions online or by phone, as long as they arrive before the dealing cut-off time (for further details, see ‘How are funds priced’ below).

If you make your instruction by post it may be processed the following business day.

How are funds priced?

Most funds are priced at 12 noon and the dealing cut-off is 11am, however, there are a number of exceptions. Certain funds, due to the market they are investing in, do not price until the day after the dealing cut-off.  For fund specific details, please refer to the tables below. Any funds which have an 11am cut-off are not listed here.

Fund prices are set on a forward-pricing basis which means the price is determined at the next valuation point and you will not know in advance the exact price you will pay / receive. As the value of the fund can move up or down this affects the price of each unit or share. The price may also take into account trading costs. Please note that in the event of a fund pricing more frequently than once a day, we will only use the provider’s main valuation point. Where instructions are received in the 10 minute period after the cut off time, the instruction may be included in that day’s pricing otherwise the instruction will be included in the next available pricing.

We may apply an early cut-off time on certain public holidays or days on which markets close early such as Christmas Eve and New Year's Eve, where this is imposed by fund managers or the brokers we use for trading. Any deals received after a revised cut-off will receive the price achieved at the next available daily dealing point.

Offshore funds are not priced on a UK Bank Holiday. However online dealing of Fidelity offshore funds, as long as the instruction to deal is in good order, will be priced and placed on a UK Bank Holiday. All other deals will be placed on the next working day. Additional public holidays in a fund’s country of registration may affect your ability to place deals on those days.

Please note that if your adviser is using our automated bulk switching or rebalancing service, or Unit Trust/OEIC to ISA switching facility, deals may be aggregated and placed at different cut-off points. All switch and rebalance instructions require all sell deals to price before the buy deals can be placed. Buy deals will be timed to settle after the last sell deal has settled to allow the proceeds of the sell to be received so that we can settle buy deals. Additionally, trading and settlement of investments may be delayed due to a public holiday in the UK or in the country in which the investment is based or trades, which can lead to longer periods of time required to complete switches and rebalances.

In addition, the dealing cut-off for Bed & ISA deals is 10.30am, rather than the standard 11am.

Cut off times for Exchange Traded Investments are 9:00 AM and 3:00 PM.  These orders will then be sent for market execution as soon as is practicable after the cut-off point. In the unlikely event that an order cannot be executed in full (i.e. 100% of the relevant number or value of securities), we will work with our Dealing Partner to execute as much of the order as possible. We will continue attempting to execute the remaining part of your order on each business day until the end of Friday in the relevant week (or until the end of the last business day in the relevant week, if sooner) at which point we will cancel any unexecuted portion of the order and allocate the executed portion to your account. Partially executed aggregated orders will be allocated to our clients’ accounts on a prorated basis.

As finalisation of an exchange traded investment deal may take more than a day this can have the effect of extending the time taken to rebalance an account including these investments by the number of days the deal takes to fulfil. If a deal cannot be made in full, the account being rebalanced may be left with investments not in the target allocation defined by the Model Portfolio.

This section was last updated on 19 March 2025.

Investment name

ISIN

Dealing same day

Dealing day after fund cut-off

FSSA Indian Subcontinent All-Cap B Acc

GB00BDG1BM66

Y

 

FSSA Indian Subcontinent All-Cap E Acc

GB00BDG1BQ05

Y

 

HSBC FTSE 100 ETF

IE00B42TW061

Y

 

HSBC FTSE 250 ETF

IE00B64PTF05

Y

 

HSBC MSCI Brazil ETF

IE00B5W34K94

Y

 

HSBC MSCI Emerging Markets ETF

IE00B5SSQT16

Y

 

HSBC MSCI Europe ETF

IE00B5BD5K76

Y

 

HSBC MSCI Japan ETF

IE00B5VX7566

Y

 

HSBC MSCI Pacific ex Japan ETF

IE00B5SG8Z57

Y

 

HSBC MSCI Russia Capped ETF

IE00B5LJZQ16

Y

 

HSBC MSCI USA ETF

IE00B5WFQ436

Y

 

HSBC MSCI World ETF

IE00B4X9L533

Y

 

HSBC S&P 500 ETF

IE00B5KQNG97

Y

 

iShares Asia Pacific Dividend UCITS ETF USD Dist (GBP)

IE00B14X4T88

Y

 

iShares Asia Property Yield UCITS ETF USD Dist (GBP)

IE00B1FZS244

Y

 

iShares BIC 50 UCITS ETF

IE00B1W57M07

Y

 

iShares China Large Cap UCITS ETF USD Dist (GBP)

IE00B02KXK85

Y

 

iShares Core EURO STOXX 50 UCITS ETF EUR Acc (GBP)

IE00B53L3W79

Y

 

iShares Core EURO STOXX 50 UCITS ETF EUR Dist (GBP)

IE0008471009

Y

 

iShares Core FTSE 100 UCITS ETF GBP Acc (GBP)

IE00B53HP851

Y

 

iShares Core FTSE 100 UCITS ETF GBP Dist (GBP)

IE0005042456

Y

 

iShares Core GBP Corp Bond UCITS ETF GBP Dist (GBP)

IE00B00FV011

Y

 

iShares Core MSCI EM IMI UCITS ETF USD Acc (GBP)

IE00BKM4GZ66

Y

 

iShares Core MSCI Europe UCITS ETF EUR Acc (GBP)

IE00B4K48X80

Y

 

iShares Core MSCI Japan IMI UCITS ETF USD Acc (GBP)

IE00B4L5YX21

Y

 

iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc (GBP)

IE00B52MJY50

Y

 

iShares Core MSCI World UCITS ETF USD Acc (GBP)

IE00B4L5Y983

Y

 

iShares Core S&P 500 UCITS ETF USD Acc (GBP)

IE00B5BMR087

Y

 

iShares Core S&P 500 UCITS ETF USD Dist (GBP)

IE0031442068

Y

 

iShares Core UK Gilts UCITS ETF GBP Dist (GBP)

IE00B1FZSB30

Y

 

iShares Developed Markets Property Yield UCITS ETF USD Dist (GBP)

IE00B1FZS350

Y

 

iShares Edge MSCI EM Minimum Volatility UCITS ETF USD Acc (GBP)

IE00B8KGV557

Y

 

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc (GBP)

IE00B86MWN23

Y

 

iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc (GBP)

IE00B8FHGS14

Y

 

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD Acc (GBP)

IE00B6SPMN59

Y

 

iShares EM Dividend UCITS ETF USD Dist (GBP)

IE00B652H904

Y

 

iShares EM Local Govt Bond UCITS ETF USD Dist (GBP)

IE00B5M4WH52

Y

 

iShares European Property Yield UCITS ETF EUR Dist (GBP)

IE00B0M63284

Y

 

iShares FTSE 250 UCITS ETF GBP Dist (GBP)

IE00B00FV128

Y

 

iShares GBP Corp Bond 0-5yr UCITS ETF GBP Dist (GBP)

IE00B5L65R35

Y

 

iShares GBP Corp Bond ex-Financials UCITS ETF GBP Dist (GBP)

IE00B4L60H17

Y

 

iShares GBP Index-Linked Gilts UCITS ETF GBP Dist (GBP)

IE00B1FZSD53

Y

 

iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc (GBP)

IE00B3B8PX14

Y

 

iShares Gold Producers UCITS ETF USD Acc (GBP)

IE00B6R52036

Y

 

iShares J.P. Morgan USD EM Bond UCITS ETF USD Dist (GBP)

IE00B2NPKV68

Y

 

iShares MSCI AC Far East ex-Japan UCITS ETF USD Dist (GBP)

IE00B0M63730

Y

 

iShares MSCI Australia UCITS ETF USD Acc (GBP)

IE00B5377D42

Y

 

iShares MSCI Brazil UCITS ETF USD Dist (GBP)

IE00B0M63516

Y

 

iShares MSCI EM UCITS ETF USD Dist (GBP)

IE00B0M63177

Y

 

iShares MSCI Europe ex-UK UCITS ETF EUR Dist (GBP)

IE00B14X4N27

Y

 

iShares MSCI Japan Small Cap UCITS ETF USD Dist (GBP)

IE00B2QWDY88

Y

 

iShares MSCI Japan UCITS ETF USD Acc (GBP)

IE00B53QDK08

Y

 

iShares MSCI Japan UCITS ETF USD Dist (GBP)

IE00B02KXH56

Y

 

iShares MSCI World Islamic UCITS ETF USD Dist (GBP)

IE00B27YCN58

Y

 

iShares MSCI World UCITS ETF USD Dist (GBP)

IE00B0M62Q58

Y

 

iShares Physical Gold ETC

IE00B4ND3602

Y

 

iShares UK Dividend UCITS ETF GBP Dist (GBP)

IE00B0M63060

Y

 

iShares UK Gilts 0-5yr UCITS ETF GBP Dist (GBP)

IE00B4WXJK79

Y

 

iShares UK Property UCITS ETF GBP Dist (GBP)

IE00B1TXLS18

Y

 

iShares USD High Yield Corp Bond UCITS ETF USD Dist (GBP)

IE00B4PY7Y77

Y

 

UBS Global Allocation Fund (UK) C Accumulation

UBGAUBGAUBGA

Y

 

WisdomTree Physical Gold ETC

JE00B1VS3770

Y

 

WisdomTree Physical PM Basket ETC

JE00B1VS3W29

Y

 

This section was last updated on 19 March 2025.

Investment name

ISIN

Dealing same day

Dealing day after fund cut-off

Barclays Wealth Global Markets 1 CL B Acc

GB00B5566H69

Y

 

Barclays Wealth Global Markets 1 R Accumulation

GB00B55LZH47

Y

 

Barclays Wealth Global Markets 1 R Distribution

GB00B5346P09

Y

 

Barclays Wealth Global Markets 2 CL B Acc

GB00B51SNK84

Y

 

Barclays Wealth Global Markets 2 R Accumulation

GB00B510V991

Y

 

Barclays Wealth Global Markets 2 R Distribution

GB00B51RWR53

Y

 

Barclays Wealth Global Markets 3 CL B Acc

GB00B55D8F93

Y

 

Barclays Wealth Global Markets 3 R Accumulation

GB00B4Z0MR31

Y

 

Barclays Wealth Global Markets 3 R Distribution

GB00B5676788

Y

 

Barclays Wealth Global Markets 4 CL B Acc

GB00B54S9M94

Y

 

Barclays Wealth Global Markets 4 R Accumulation

GB00B4ZFH287

Y

 

Barclays Wealth Global Markets 5 CL B Acc

GB00B539L389

Y

 

Barclays Wealth Global Markets 5 R Accumulation

GB00B4YPY060

Y

 

Carmignac Portfolio Emergents W GBP Acc

LU0992626720

Y

 

Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg

LU0992627454

Y

 

Carmignac Portfolio Patrimoine F GBP Acc

LU0992627884

Y

 

Carmignac Portfolio Patrimoine F GBP Acc Hdg

LU0992627967

Y

 

First Eagle Funds (Ireland) ICAV-First Eagle US Small Cap Opportunity Fund R2-GBPC

IE000GZECOS3

Y

 

GMO Quality Investment C Acc GBP

IE00BJ56QR44

Y

 

Goldman Sachs Green Bond Hedged R Cap Accumulation

LU2216213103

Y

 

Goldman Sachs Sovereign Green Bond Hedged R Income

LU2349459128

Y

 

HSBC Global Government Bond UCITS ETF BDH Income

IE00BDFD2S67

 

Y

HSBC Global Funds ICAV Global Sukuk Indx BSGBP Inc

HVSIIHVSIIHV

 

Y

HSBC Global Funds ICAV Global Sukuk UCITS ETF BSGBP Inc

IE0003DRT3G2

 

Y

HSBC Global ICAV China Govern Local Bd Ind BCHGBPC Acc

IE0005B6HQ95

 

Y

HSBC Global ICAV China Govern Local Bd UCITS ETF BCH Acc

HVCGAHVCGAHV

 

Y

HSBC Islamic Global Equity Index BC GBP Acc

LU2092165666

Y

 

Janus Henderson Global Multi-Strategy Fund H2 HGBP Acc

LU2541417809

Y

 

Janus Henderson Global Multi-Strategy Fund I2 HGBP Acc

LU2116350021

Y

 

LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) NA

LU1532732358

 

Y

LO Funds - Global Climate Bond, Syst. Multi Ccy Hdg, (GBP) ND

LU1532732432

 

Y

LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) NA

LU2107594926

 

Y

L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund I GBP Unhedged Accumulation

IE00BGXQV148

 

Y

L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP Unhedged Income

IE00BGSXHN48

 

Y

L&G Euro Treasury Bond Index I Acc

IE00036TT691

 

Y

L&G Global Small Cap Equity Index Fund C GBP Unhedged Accumulation

IE00BG0VVG79

 

Y

Lombard Odier Circular Economy Syst NAV Hdg NA Acc

LU2212491604

 

Y

Nordea 1 - Emerging Consumer Fund BC GBP

LU0841594681

Y

 

Nordea 1 - Global Climate and Environment Fund BC GBP

LU0841585341

Y

 

Nordea 1 - North American All Cap Fund BC GBP

LU0841633414

Y

 

Nordea 1 - Stable Emerging Market Fund BC GBP

LU0841619421

Y

 

Nordea 1 - Stable Return Fund - HBC GBP

LU0841555518

Y

 

Nordea 1 - Stable Return Fund BC GBP

LU0841554115

Y

 

Nordea 1- Emerging Stars Equity Fund BC GBP

LU0841603938

Y

 

Nordea 1- Nordic Equity Fund BC GBP

LU0841548497

Y

 

Nordea-1 GBP Diversified Return Fund BC GBP

LU1224690856

Y

 

Oaktree Global High Yield Bond Fund-Ih GBP Acc

LU0854925780

Y

 

Oaktree Global High Yield Responsible RH Acc

LU2400762170

Y

 

Oasis Crescent Global Equity Class F GBP Shares Acc

GB00BLD0QR24

Y

 

Oasis Crescent Global Equity Class F GBP Shares Dist

GB00BLD0QQ17

Y

 

Oasis Crescent Global Income Class F GBP Shares Acc

GB00BLD0R132

Y

 

Oasis Crescent Global Income Class F GBP Shares Dist

GB00BLD0R025

Y

 

Oasis Crescent Global Low Equity Class F GBP Shares Acc

GB00BLD0V001

Y

 

Oasis Crescent Global Low Equity Class F GBP Shares Dist

GB00BLD0TZ13

Y

 

Oasis Crescent Global Medium Equity Class F GBP Shares Acc

GB00BLD0VB17

Y

 

Oasis Crescent Global Medium Equity Class F GBP Shares Dist

GB00BLD0V993

Y

 

Oasis Crescent Global Property Equity Class F GBP Shares Acc

GB00BLD0RC46

Y

 

Oasis Crescent Global Property Equity Class F GBP Shares Dist

GB00BLD0RB39

Y

 

Oasis Crescent Global Short Term Income Class F GBP Shares Acc

GB00BLD0VR76

Y

 

Oasis Crescent Global Short Term Income Class F GBP Shares Dist

GB00BLD0VQ69

Y

 

Oasis Crescent Variable Class F GBP Shares Acc

GB00BLD0VL15

Y

 

Oasis Crescent Variable Class F GBP Shares Dist

GB00BLD0VK08

Y

 

Pictet - Climate Government Bonds I Accumulation

LU2468124891

Y

 

Pictet Dynamic Asset Allocation I Acc

LU2868762340

 

Y

Pictet Emerging Local Curr Debt I dy GBP

LU0465232295

Y

 

Pictet Emerging Local Currency Debt P Inc

LU0366532132

Y

 

Pictet Global Emerging Debt HI dy Income

LU1120760852

Y

 

Pictet Global Emerging Debt I Accumulation

LU0962641436

Y

 

Pictet Global Sustainable Credit HI dy Inc Hedged

LU1898274664

Y

 

Pictet Global Sustainable Credit I GBP Acc unhedged

LU1898274581

Y

 

Pictet Strategic Credit HI Acc

LU2195490599

Y

 

Polar Capital Artificial Intelligence Fund I Acc

IE00BF0GL543

Y

 

Polar Capital Biotechnology I GBP

IE00B42P0H75

Y

 

Polar Capital Biotechnology I Income Hedged

IE00BFX4HX56

Y

 

Polar Capital European (ex UK) Income I GBP Acc

IE00BWX5D394

Y

 

Polar Capital European (ex UK) Income I GBP Inc

IE00BWX5D287

Y

 

Polar Capital Financial Opportunities I GBP Acc

IE00BCRYMJ17

Y

 

Polar Capital Financial Opportunities I GBP Inc

IE00B676X694

Y

 

Polar Capital Global Convertible I GBP Acc

IE00BCDBX717

Y

 

Polar Capital Global Convertible I GBP Inc

IE00BCDBX600

Y

 

Polar Capital Global Convertible I Portfolio Hedged Inc

IE00BYWG2G32

Y

 

Polar Capital Global Insurance I GBP Acc

IE00B5339C57

Y

 

Polar Capital Global Insurance I GBP Inc

IE00B530JS22

Y

 

Polar Capital Global Technology Fund I Hedged

IE00BW9HD621

Y

 

Polar Capital Global Technology I GBP

IE00B42W4J83

Y

 

Polar Capital Healthcare Bluechip Class I GBP Accumulation Shares

IE00BPRBXV28

Y

 

Polar Capital Healthcare Bluechip Class I GBP Distribution Shares

IE00BPRBXT06

Y

 

Polar Capital Income Opportunities B1 I GBP Inc

IE00B4TCHT23

Y

 

Polar Capital Income Opportunities B2 I GBP Acc

IE00B73PVZ22

Y

 

Polar Capital North American I GBP

IE00B6TRWB82

Y

 

Polar Capital North American I Hedged GBP

IE00B615SX48

Y

 

Polar Healthcare Opportunities Fund I GBP

IE00B3NLDF60

Y

 

Polen Capital Focus U.S. Growth Fund

IE00BYYP0W07

Y

 

Polen Capital Focus U.S. Growth Fund Hedged

IE00B7WMPB80

Y

 

Robeco BP Global Premium Equities I Acc

LU1362999309

Y

 

Robeco BP Global Premium Equities IB Inc

LU1533823289

Y

 

Robeco Emerging Stars Equities F Acc

LU1408525035

Y

 

Robeco Emerging Stars Equities IL Acc

LU1377970469

Y

 

Robeco Global Consumer Trends Equities F Acc

LU1408525464

Y

 

Robeco Global Credits F Acc

LU1408525548

Y

 

Robeco Global Credits IBH Inc

LU1521667029

Y

 

Robeco Global Credits IH Acc

LU1521666724

Y

 

Robeco High Yield Bonds 0CH Income

LU1048590548

Y

 

Robeco QI Dynamic High Yield IBH GBP

LU2258287098

Y

 

Robeco QI Dynamic High Yield IH GBP

LU2097790211

Y

 

Robeco QI European Conservative Equities C GBP

LU1321401629

Y

 

Robeco SAM Global SDG Credits Class IH Acc

LU1945299961

Y

 

Robeco SAM Global SDG Credits IEH GBP

LU2055796481

Y

 

Robeco Smart Energy G Income

LU2145462565

Y

 

Robeco Sustainable Emerging Stars Equities IL Acc

LU2100417026

Y

 

RobecoSAM Global Gender Equality Impact Equities IE GBP

LU2258287338

Y

 

RobecoSAM SDG Credit Income CH Inc

LU1857098500

Y

 

RobecoSAM SDG High Yield Bonds IEH Income

LU2061804634

Y

 

RobecoSAM Smart Energy Equities I Acc

LU2145462995

Y

 

RobecoSAM Smart Materials Equities G GBP Inc

LU2145464694

Y

 

RobecoSAM Smart Materials Equities I GBP Acc

LU2145464850

Y

 

RobecoSAM Sustainable Water Equities G GBP

LU2146191999

Y

 

RobecoSAM Sustainable Water Equities I GBP

LU2146192450

Y

 

Sanlam Global Artificial Intelligence Fund I Acc

IE000IKG3JC0

Y

 

Sanlam Global Artificial Intelligence Fund I2 Acc

IE0008K4TUD3

Y

 

Sanlam Global High Quality Fund Class I Accumulation (GBP) Shares

IE00BYV7PR98

Y

 

Sanlam Global High Quality Fund Class I Income (GBP) Shares

IE00BYV7PQ81

Y

 

Sanlam International Inflation Linked Bond Fund I Acc

IE000RIRWJN7

Y

 

Sanlam International Inflation Linked Bond Fund I Inc

IE000HVOH0P7

Y

 

Sanlam Short Duration Corporate Bond Fund I3 Inc

IE0000RXCZ17

Y

 

Sanlam UK Enterprise Fund I2 Inc

IE0008RHEOG0

Y

 

Schroder Special Situations Sterling Liquidity Plus C Accumulation

LU0269939624

Y

 

SEI Global Multi-Asset Income Fund (GBP-Hedged) Sterling Wealth A Distributing

IE00BRJTG313

Y

 

Threadneedle (Lux) - Credit Opportunities 8GH GBP

LU1829332284

Y

 

Threadneedle (Lux) - European Corporate Bond 3G GBP

LU1829336947

Y

 

Threadneedle (Lux) - European High Yield Bond 3G GBP

LU1829334736

Y

 

Threadneedle (Lux) - Pan European Smaller Companies 3G GBP

LU1829331047

Y

 

Threadneedle (Lux) ™ Pan European ESG Equities 3G GBP

LU1832004375

Y

 

Threadneedle (Lux) Global Corporate Bond ZGH Hedged Accumulation

LU1062008823

Y

 

Threadneedle (Lux) Global Smaller Companies ZGH GBP

LU0815285274

Y

 

Threadneedle European Social Bond ZGH Hedged Accumulation

LU1589837530

Y

 

Threadneedle Lux UK Equity Income IGP

LU1475749161

Y

 

Threadneedle Lux US Disciplined Core Eq NG Cap Acc

LU2128399578

Y

 

UBS Global Emerging Markets Equity Fund C Acc

GB00B7L34154

Y

 

Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

GB00B3X7QG63

Y

 

Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc

GB00BPN5P782

Y

 

Vanguard U.S. Government Bond Index Fund GBP Dist

IE00BD6D4566

Y

 

Vanguard U.S. Government Bond Index Fund GBP Hedged Acc

IE00BFRTDB69

Y

 

Vanguard U.S. Government Bond Index Fund GBP Hedged Dist

IE00BDD0SS10

Y

 

Vontobel Emerging Markets Blend AQHN Hedged Income

LU2445929370

Y

 

Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP

LU1331789377

Y

 

Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP

LU1267852595

Y

 

Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP

LU1322871630

Y

 

Vontobel Fund - TwentyFour Strategic Income Fund N GBP

LU1322871556

Y

 

Vontobel Fund - US Equity G GBP Acc

LU1717118357

Y

 

Wellington Enduring Assets Fund GBP N Accumulating Unhedged

IE00BJ570W02

Y

 

Wellington FinTech Fund GBP N Accumulating Unhedged

IE00BGPBVB76

Y

 

Wellington Global Bond N Acc Hedged

IE00BH487969

Y

 

Wellington Global Credit ESG N Hedge Accumulation

IE00BH47QG33

Y

 

Wellington Global Impact Bond Fund GBP N Accumulating Hedged

IE00BJ321F70

Y

 

Wellington Global Impact Fund GBP N Accumulating Hedged

IE00BD6PGZ66

Y

 

Wellington Global Impact Fund GBP N Accumulating Unhedged

IE00BGPNQX08

Y

 

Wellington Global Stewards N Acc Unhedged

IE00BJ09MR04

Y

 

WS Latitude Horizon GBP Acc

IE00BG1TMR88

Y

 

WS Latitude Horizon GBP Inc

IE00BG1TMP64

Y

 

This section was last updated on 19 March 2025.

Investment name

ISIN

Dealing same day

Dealing day after fund cut-off

Atlas Global Infrastructure C Hedged Acc

IE000RE463N8

Y

 

Atlas Global Infrastructure C Unhedged Acc

IE000HDYU3Z3

Y

 

BA Beutel Goodman US Value SI Inc

IE00BN940M58

Y

 

Brown Advisory Global Leaders Fund Hedged

IE00BVVHP902

Y

 

Brown Advisory Global Leaders Fund Sterling Class B Accumulation

IE00BD9MKL82

Y

 

Brown Advisory Global Leaders Fund Sterling Class B Inc

IE00BYPJ0V09

Y

 

Brown Advisory Global Leaders Sustainable Class B Acc

IE00BJXBP856

Y

 

Brown Advisory Global Sustainable Total Return Bond Sterling B Acc

IE000E587MY6

Y

 

Brown Advisory Global Sustainable Total Return Bond Sterling B Inc

IE000V34XHS4

Y

 

Brown Advisory US Flexible Equity B Inc

IE00BYPJ0K93

Y

 

Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc

IE00BYW8R751

Y

 

Brown Advisory US Smaller Companies Fund Sterling Class B Dis

IE00B0PVDH59

Y

 

Brown Advisory US Sustainable Growth B Acc

IE00BF1T6V32

Y

 

Brown Advisory US Sustainable Growth B Acc Hedged

IE00BF1T6W49

Y

 

Brown Advisory US Sustainable Growth Fund Sterling Class B Inc

IE00BF1T6X55

Y

 

Courtiers Ethical Value Equity R Acc

GB00BNG93X59

Y

 

Courtiers Global (ex UK) Equity Income Fund Retail R Acc

GB00BYXVV604

Y

 

Courtiers Investment Grade Bond Fund Retail R Acc

GB00BYXVV711

Y

 

Courtiers Total Return Balanced Risk Fund Acc

GB00B1P2K632

Y

 

Courtiers Total Return Cautious Risk Fund Acc

GB00B1P2K418

Y

 

Courtiers Total Return Growth Fund Acc

GB00B1P2K855

Y

 

Courtiers UK Equity Income Fund Retail R Acc

GB00BYXVV596

Y

 

Fidelity Funds - America Fund W-ACC-GBP

LU1033662245

Y

 

Fidelity Funds - America Fund W-ACC-GBP (hedged)

LU1550162488

Y

 

Fidelity Funds - American Growth Fund W-ACC-GBP

LU1235295885

Y

 

Fidelity Funds - American Growth Fund W-ACC-GBP (hedged)

LU1955085771

Y

 

Fidelity Funds - Emerging Market Debt Fund W-ACC-GBP

LU1235296180

Y

 

Fidelity Funds - Emerging Market Total Return Debt Fund W-ACC-GBP (GBP/USD hedged)

LU2111945536

Y

 

Fidelity Funds - Emerging Market Total Return Debt Fund W-GDIST-GBP (GBP/USD hedged)

LU2184872039

Y

 

Fidelity Funds - Emerging Markets Fund W-ACC-GBP

LU1033662674

Y

 

Fidelity Funds - Emerging Markets Fund W-GBP

LU1499161997

Y

 

Fidelity Funds - European Dividend Fund W-GBP

LU1915587239

Y

 

Fidelity Funds - European Dynamic Growth Fund W-ACC-GBP

LU1033662831

Y

 

Fidelity Funds - European Growth Fund W-ACC-GBP

LU1235296263

Y

 

Fidelity Funds - Flexible Bond Fund Y-GBP

LU0896308789

Y

 

Fidelity Funds - Global Dividend Fund W-ACC-GBP

LU1033663052

Y

 

Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP

LU1070707374

Y

 

Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)

LU1550162645

Y

 

Fidelity Funds - Global Equity Income Fund W-GBP

LU2206821451

Y

 

Fidelity Funds - Global Financial Services Fund W-ACC-GBP

LU1033663136

Y

 

Fidelity Funds - Global Focus Fund W-ACC-GBP

LU1033663219

Y

 

Fidelity Funds - Global Industrials Fund W-ACC-GBP

LU1033663482

Y

 

Fidelity Funds - Global Inflation-linked Bond Fund Y-GBP (hedged)

LU0393653919

Y

 

Fidelity Funds - Global Low Volatility Equity Fund W-GBP

LU1912681308

Y

 

Fidelity Funds - Global Multi Asset Defensive Fund Y-ACC-GBP (GBP/EUR hedged)

LU1261431842

Y

 

Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged)

LU1698187975

Y

 

Fidelity Funds - Global Short Duration Income Fund W-QINCOME-GBP (GBP/USD hedged)

LU2184872203

Y

 

Fidelity Funds - Global Technology Fund W-ACC-GBP

LU1033663649

Y

 

Fidelity Funds - Global Thematic Opportunities Fund W-ACC-GBP

LU1033663995

Y

 

Fidelity Funds - Latin America Fund W-ACC-GBP

LU1033664027

Y

 

Fidelity Funds - Sustainable Climate Bond Fund W-GBP (hedged)

LU2115357506

Y

 

Fidelity Funds - Sustainable Climate Solutions Fund W-ACC-GBP

LU2348336699

Y

 

Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP

LU1033662914

Y

 

Fidelity Funds - Sustainable Demographics Fund Y-ACC-GBP

LU0654618890

Y

 

Fidelity Funds - Sustainable Emerging Markets Equity Fund W-GBP

LU1937123476

Y

 

Fidelity Funds - Sustainable Eurozone Equity Fund W-ACC-GBP

LU2206821378

Y

 

Fidelity Funds - Sustainable Future Connectivity Fund W-ACC-GBP

LU1955028383

Y

 

Fidelity Funds - Sustainable Global Dividend Plus Fund W-ACC-GBP

LU1033663722

Y

 

Fidelity Funds - Sustainable Global Equity Income Fund W-ACC-GBP

LU2206821295

Y

 

Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP

LU1033663300

Y

 

Fidelity Funds - Sustainable Strategic Bond Fund W-QDIST-GBP (hedged)

LU2230269073

Y

 

Fidelity Funds - Sustainable US Equity Fund Y-ACC-GBP

LU2244417627

Y

 

Fidelity Funds - Sustainable Water & Waste W-ACC-GBP

LU1892829745

Y

 

Fidelity Funds - Sustainable Water & Waste W-GBP

LU1892829661

Y

 

Fidelity Funds - US High Yield Fund W-ACC-GBP

LU1033664530

Y

 

GQG Partners Emerging Markets Equity Fund - Class R GBP Accumulating

IE00BYW5Q916

Y

 

GQG Partners Emerging Markets Equity I Pound Sterling Acc

IE00BDGV0K75

Y

 

GQG Partners Global Equity Fund I Acc

IE00BH480T75

Y

 

GQG Partners Global Quality Value R Acc

IE0008WMMAR9

Y

 

GQG Partners US Equity Fund Class I Acc

IE00BN4GYH92

Y

 

GQG Partners US Quality Value R Acc

IE000IMNX4C8

Y

 

Guinness Asian Equity Income Fund class Y GBP Acc

IE00BDHSRD90

Y

 

Guinness Asian Equity Income Fund class Y GBP Dist

IE00BDHSRF15

Y

 

Guinness China A Share Y Acc

IE000I0OL207

Y

 

Guinness Emerging Markets Equity Income Fund class Y GBP Acc

IE00BYV24Q63

Y

 

Guinness Emerging Markets Equity Income Fund class Y GBP Dist

IE00BYV24R70

Y

 

Guinness European Equity Income F Accumulation

IE000YNWUZY0

Y

 

Guinness European Equity Income Y GBP ACC

IE00BYVHVZ98

Y

 

Guinness European Equity Income Y GBP INC

IE00BYVHWJ06

Y

 

Guinness Global Energy Fund class Y GBP Acc

IE00B6XV0016

Y

 

Guinness Global Equity Income Fund class Y GBP Acc

IE00BVYPNY24

Y

 

Guinness Global Equity Income Fund class Y GBP Dist

IE00BVYPP131

Y

 

Guinness Global Innovators Fund class Y GBP Acc

IE00BQXX3K83

Y

 

Guinness Global Money Managers Fund class Y GBP Acc

IE00B7MJHM43

Y

 

Guinness Greater China Fund Class Y GBP Acc

IE00BZ08YV70

Y

 

Guinness Sustainable Energy Y Acc

IE00BFYV9L73

Y

 

L&G Future World Climate Change Equity Factors Index Fund I Acc

GB00BF41Q726

Y

 

L&G Future World ESG North America Index I Acc

GB00BL6C0Q29

Y

 

L&G Future World ESG North America Index Fund I Inc

GB00BL696543

Y

 

L&G Global Infrastructure Index Fund I Acc

GB00BF0TZG22

Y

 

L&G Global Infrastructure Index Fund I Dist

GB00BF0TZH39

Y

 

L&G Global Robotics & Automation Index Fund Class I GBP Acc

GB00BK6L2003

Y

 

L&G Mixed Investment 40-85% (M) - Acc

GB00B8028R48

Y

 

L&G Mixed Investment 40-85% (M) - Inc

GB00B8KTRD41

Y

 

Lazard Emerging Markets Equity Advantage Fund C Acc GBP

IE00BGYBSS48

Y

 

Lazard Global Equity Franchise Fund C Acc

IE00BF2N1T73

Y

 

Lazard Global Listed Infrastructure Equity Fund Inst Acc

IE00B5NXD345

Y

 

Lazard Global Listed Infrastructure Equity Fund Inst Dis

IE00B5NJXH66

Y

 

Lazard Global Thematic Focus C Acc

IE000CPX1LX6

Y

 

Lazard Global Thematic Focus Fund EA Acc

IE00BKX9F080

Y

 

Lazard Global Thematic Focus J Acc

IE000BHPX359

Y

 

Lazard Japanese Strategic Equity Fund EA Acc

IE000GISCG76

 

Y

Lazard Japanese Strategic Equity C Dist Hedged Inc

IE00B9CGMB34

 

Y

Lazard Japanese Strategic Equity A Acc

IE0003DBY3T6

 

Y

Lazard Thematic Inflation Opportunities EA Acc

IE0006VY9515

Y

 

Lazard Thematic Inflation Opportunities EA Inc

IE0009CW2QV9

Y

 

Lazard US Equity Concentrated Fund C Acc GBP

IE00BDC5DB54

Y

 

Legal & General Future World Climate Change Equity Factors Index Fund (I) - Distribution

GB00BF41Q619

Y

 

Legal & General Future World ESG Developed Index Fund I Class Accumulation

GB00BYWQWW93

Y

 

Legal & General Future World ESG Developed Index Fund I Class Income

GB00BYWQWX01

Y

 

Legal & General Future World ESG Multi-Index 3 I Accumulation

GB00BMXVDQ09

Y

 

Legal & General Future World ESG Multi-Index 7 I Acc

GB00BMX5V138

Y

 

Legal & General Future World ESG Multi-Index 3 I Income

GB00BMXVDP91

Y

 

Legal & General Future World ESG Multi-Index 4 Fund I Accumulation

GB00BJ0M3875

Y

 

Legal & General Future World ESG Multi-Index 4 Fund I Income

GB00BJ0M3982

Y

 

Legal & General Future World ESG Multi-Index 5 Fund I Accumulation

GB00BJ0LSD40

Y

 

Legal & General Future World ESG Multi-Index 5 Fund I Income

GB00BJ0LSF63

Y

 

Legal & General Future World ESG Multi-Index 6 I Acc

GB00BMX5HR18

Y

 

Legal & General Future World ESG Multi-Index 6 I Inc

GB00BMX5HS25

Y

 

Legal & General Future World Sustainable Opportunities Fund (I) Accumulation

GB00BFZ60412

Y

 

Legal & General Future World Sustainable Opportunities Fund (I) Distribution

GB00BFZ60305

Y

 

Legal & General Gbal 100 Index Tst R Acc

GB0031978918

Y

 

Legal & General Gbal 100 Index Tst R Inc

GB0031978801

Y

 

Legal & General Gbl Tech Index Tst R Acc

GB0001955755

Y

 

Legal & General Glb Hlth&Pharm Ind R Acc

GB0001955532

Y

 

Legal & General Global 100 Index Trust (I) - Acc

GB00B0CNH056

Y

 

Legal & General Global 100 Index Trust (I) - Inc

GB00B0CNGZ34

Y

 

Legal & General Global Equity Index I Acc

GB00B83LW328

Y

 

Legal & General Global Equity Index I Inc

GB00B84K1975

Y

 

Legal & General Global Health & Pharmaceuticals Index Trust (I) - Acc

GB00B0CNH387

Y

 

Legal & General Global Health & Pharmaceuticals Index Trust (I) - Inc

GB00B0CNH270

Y

 

Legal & General Global Inflation Linked Bond Index Fund (I) - Accumulation

GB00BBHXNN27

Y

 

Legal & General Global Inflation Linked Bond Index Fund (I) - Distribution

GB00BBHXNM10

Y

 

Legal & General Global Real Estate Dividend Index Class I Income (GBP)

GB00BYW7CM21

Y

 

Legal & General Global Real Estate Dividend Index Fund (I) - Accumulation

GB00BYW7CN38

Y

 

Legal & General Global Technology Index Trust (I) - Acc

GB00B0CNH163

Y

 

Legal & General Global Thematic Fund I Acc

GB00BMZ5LH76

Y

 

Legal & General International Index Trust (I) - Acc

GB00B2Q6HW61

Y

 

Legal & General International Index Trust (I) - Inc

GB00B2Q6HX78

Y

 

Legal & General Interntl Index Tst R Acc

GB00B2Q6HT33

Y

 

Legal & General Interntl Index Tst R Inc

GB00B2Q6HV54

Y

 

Legal & General Mixed Investment 0-35% Fund I Acc

GB00B8KRCM23

Y

 

Legal & General Mixed Investment 0-35% Fund I Inc

GB00B8B8CK26

Y

 

Legal & General Mixed Investment 20-60% Fund (I) - Accumulation

GB00BMHTPP34

Y

 

Legal & General Mixed Investment 20-60% Fund (I) - Distribution

GB00BMHTPN10

Y

 

Legal & General Mixed Investment 40-85% Fund (I) - Accumulation

GB00BMHTPW01

Y

 

Legal & General Mixed Investment 40-85% Fund (I) - Distribution

GB00BMHTPV93

Y

 

Legal & General Mixed Investment Income 0-35% Fund (I) - Accumulation

GB00BYW6BT91

Y

 

Legal & General Mixed Investment Income 0-35% Fund (I) - Distribution

GB00BYW6BS84

Y

 

Legal & General Mixed Investment Income 20-60% Fund (I) - Accumulation

GB00BYW6C075

Y

 

Legal & General Mixed Investment Income 20-60% Fund (I) - Distribution

GB00BYW6BZ51

Y

 

Legal & General MSCI World Socially Responsible Investment (SRI) Index (I) - Inc

GB00B0CNH833

Y

 

Legal & General MSCI World Socially Responsible Investment (SRI) Index (I)- Acc

GB00B0CNH940

Y

 

Legal & General MSCI World Socially Responsible Investment (SRI) Index R Acc

GB0009243824

Y

 

Legal & General MSCI World Socially Responsible Investment (SRI) Index R Inc

GB0007642548

Y

 

Legal & General Multi-Asset Target Return Fund (I) - Accumulation

GB00BD97XY71

Y

 

Legal & General Multi-Asset Target Return Fund (I) - Income

GB00BHL3HB62

Y

 

Legal & General Multi-Index 3 Fund Acc

GB00B9751744

Y

 

Legal & General Multi-Index 3 Fund Inc

GB00B6VR4B04

Y

 

Legal & General Multi-Index 4 Fund Acc

GB00B88Y0217

Y

 

Legal & General Multi-Index 4 Fund Inc

GB00B8VZBR34

Y

 

Legal & General Multi-Index 5 Fund Acc

GB00B8VZ3F59

Y

 

Legal & General Multi-Index 5 Fund Inc

GB00B95ND856

Y

 

Legal & General Multi-Index 6 Fund Acc

GB00B95KML23

Y

 

Legal & General Multi-Index 6 Fund Inc

GB00B947LD97

Y

 

Legal & General Multi-Index 7 Fund Acc

GB00B9LF0M88

Y

 

Legal & General Multi-Index 7 Fund Inc

GB00B9LF0629

Y

 

Legal & General Multi-Index Income 4 Fund I Acc

GB00BZ0RRN72

Y

 

Legal & General Multi-Index Income 4 Fund I Inc

GB00BZ0RRM65

Y

 

Legal & General Multi-Index Income 5 Fund I Acc

GB00BZ0RRW63

Y

 

Legal & General Multi-Index Income 5 Fund I Inc

GB00BZ0RRV56

Y

 

Legal & General Multi-Index Income 6 Fund I Acc

GB00BZ0RS348

Y

 

Legal & General Multi-Index Income 6 Fund I Inc

GB00BZ0RS231

Y

 

Legal & General Strategic Bond Fund (I) - Acc

GB00B1TWMW95

Y

 

Legal & General Strategic Bond Fund (I) - Inc

GB00B1TWMY10

Y

 

Legal & General S&P 500 US Equal Weight Index I Units Accumulation

GB00BSWT8L75

Y

 

Legal & General S&P 500 US Equal Weight Index I Income

GB00BSWT7875

Y

 

Legal & General US Index Trust (I) - Acc

GB00B0CNGT73

Y

 

Legal & General US Index Trust (I) - Inc

GB00B0CNGS66

Y

 

Legal & General US Index Trust R Acc

GB0001981215

Y

 

Legal & General US Index Trust R Inc

GB0005141923

Y

 

Neuberger Berman EMD Hard Currency Fund

IE00BF0V1041

Y

 

Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class

IE00BYSW3D96

Y

 

Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class

IE00BGPZW838

Y

 

Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged

IE00BGPZW721

Y

 

Neuberger Berman Uncorrelated Strategies Fund Share class P GBP Acc

IE00BFXBF434

Y

 

Neuberger Berman US Equity Index Put Write Fund GBP I Acc

IE00BYWPKN37

Y

 

Neuberger Berman US Small Cap Intrinsic Value I Acc

IE00BLR75F08

Y

 

Pictet Japanese Equity Selection I Acc

LU1143263215

Y

 

Polar Capital Funds PLC - Asian Stars Fund I Acc

IE00BG43QH52

 

Y

Protea fund - Veritas Core Equity with Fixed Income A Acc GBP 

LU1883345123

Y

 

Protea fund - Veritas Core Equity with Fixed Income A Dis GBP  

LU1883344829

Y

 

Protea fund - Veritas High Equity A Acc GBP       

LU1901191145

Y

 

Protea fund - Veritas High Equity: A Dis GBP

LU1901197852

Y

 

UBS S&P 500 Index Fund Class C Acc

GB00BMN91T34

Y

 

UBS S&P 500 Index Fund Class C Inc

GB00BMN91V55

Y

 

Virtus GF SGA Global Growth Fund Cl E-Acc-GBP

IE00BDR6ML66

Y

 

Virtus GF US Small Mid Cap Fund Class M Income

IE000WZPHSZ1

Y

 

Wellington (Dublin) plc - Enduring Assets Fund

IE00BGH1GK98

Y

 

Wellington (Dublin) plc - Global Bond Fund

IE00B4NRN737

Y

 

Wellington (Dublin) plc - Opportunistic Emerging Markets Debt Fund

IE00B3DJ4L33

Y

 

Wellington (Dublin) plc - Strategic European Equity Fund

IE00BGH1GJ83

Y

 

Wellington Global Health Care Eqty Fund 12174

IE00B39YK708

Y

 

Wellington Global Total Return Fund

LU0690452510

Y

 

This section was last updated on 19 March 2025.

Investment name

ISIN

Dealing same day

Dealing day after fund cut-off

Aberforth UK Small Companies Fund Acc

GB0000072727

Y

 

Aberforth UK Small Companies Fund Inc

GB00B2N9GS70

Y

 

Arbrook American Equities Fund B1 GBP Acc

IE00BF0W1X07

Y

 

Arbrook American Equities Fund B2 GBP Inc

IE00BZ60K313

Y

 

Davy Defensive Equity Income Fund H Acc

IE00BD8R7L34

 

Y

Davy Defensive Equity Income Fund H Dist

IE00BD8R7M41

 

Y

Davy Discovery Equity Fund M Acc

IE00BD8R7T10

 

Y

Davy Discovery Equity Fund Q Dist

IE00BD8R7X55

 

Y

Davy Ethical Equity Fund U Acc

IE00BD8R7R95

 

Y

Davy Ethical Equity Fund V Dist

IE00BD8R7S03

 

Y

Davy Global Equity Income Fund U Acc

IE00BYZ5HP10

 

Y

Davy Global Equity Income Fund V Dis

IE00BZ00N503

 

Y

Davy Low Carbon Equity Acc

IE00BHPGB640

 

Y

Davy UK GPS Balanced Growth Fund A Acc

IE00BYTYH100

 

Y

Davy UK GPS Balanced Growth Fund A Dist

IE00BYTYH217

 

Y

Davy UK GPS Cautious Growth Fund A Acc

IE00BYTYGV37

 

Y

Davy UK GPS Cautious Growth Fund A Dist

IE00BYTYGW44

 

Y

Davy UK GPS Defensive Growth Fund A Accumulating

IE00BFFWCB02

 

Y

Davy UK GPS Defensive Growth Fund A distributing

IE00BFFWCC19

 

Y

Davy UK GPS Long Term Growth Fund A Acc

IE00BYTYH761

 

Y

Davy UK GPS Long Term Growth Fund A Dist

IE00BYTYH878

 

Y

Dimensional Global Core Equity Fund Income

IE00B2PC0377

Y

 

Dimensional Global Core Fixed Income Inc

IE00BG85LM75

Y

 

Dimensional Global Small Companies Fund Income

IE00B3TGGL29

Y

 

Dimensional Global Short-Term Investment Grade Fixed Income Inc

IE00BFG1R668

Y

 

Dimensional Global Short Fixed Income Fund Income

IE00B05PYX08

Y

 

Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Inc

IE00B3YST251

Y

 

Dimensional Global Sustainability Short Fixed Income

IE00009DUQ60

Y

 

Dimensional Global Sustainability High Profitability Inc

IE000BWBU2P6

Y

 

Dimensional Global Sustainability Targeted Value Fund Acc

IE0002VBG0Q9

Y

 

Dimensional Global Value Fund Income

IE00B67NVM27

Y

 

Dimensional Global Sustainability Targeted Value Fund Inc

IE000BW9XDJ7

Y

 

Janus Henderson Global Life Sciences Equity I Accumulation

GB00BPXXDL25

Y

 

Janus Henderson MultiManager Active A Ac

GB0031413593

Y

 

Janus Henderson MultiManager Active I Ac

GB00B83VFR76

Y

 

Janus Henderson MultiManager Managd A Ac

GB0031412744

Y

 

Janus Henderson MultiManager Managd A In

GB0031412850

Y

 

Janus Henderson MultiManager Managd B Ac

GB0031412967

Y

 

Janus Henderson MultiManager Managd B In

GB0031413049

Y

 

Janus Henderson MultiManager Managd I Ac

GB00B7JZZK97

Y

 

Janus Henderson MultiManager Managd Y Ac

GB00B57LBZ25

Y

 

Jupiter Global High Yield Bond I Q Inc HSC

LU2054469312

 

Y

Jupiter UK Smaller Companies Focus I GBP Inc

IE00BLP58G83

Y

 

Lord Abbett Climate Focused Bond Fund Class I GBP Accumulating (Hedged)

IE00BJ7BQ775

Y

 

Lord Abbett High Yield Fund Class I GBP Accumulating (Hedged)

IE00BJ7BPG94

Y

 

Majedie Asset Management US Equity Fund Class Z GBP Accumulation

IE00BNGWY083

Y

 

Maple-Brown Abbott Global Infrastructure Fund Institutional Sterling

IE00BYP0WH33

 

Y

MI TwentyFour AM Asset Backed Income Fund A Income Gross shares

GB00B9876293

Y

 

MI TwentyFour AM Dynamic Bond Fund I Acc shares

GB00B5VRV677

Y

 

MI TwentyFour AM Dynamic Bond Fund I Income shares

GB00B57TXN82

Y

 

MI TwentyFour AM Focus Bond Fund A Income Gross shares

GB00B7J5ND87

Y

 

MI TwentyFour AM Monument Bond Fund I Accumulation shares

GB00B3V5V897

Y

 

MI TwentyFour AM Monument Bond Fund I Income shares

GB00B3XVTT21

Y

 

MI TwentyFour Core Corporate Bond Fund A GBP Income Gross

GB00BDD0M018

Y

 

Muzinich Bondyield ESG Fund Hedged GBP Income S Units

IE00B4PL7R16

Y

 

Muzinich Emerging Markets Short Duration Hedged A Acc

IE00BFNXVZ26

Y

 

Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A

IE0033759212

Y

 

Muzinich Global Short Duration Investment Grade Hedged Accumulation

IE00BJCXFP92

Y

 

Muzinich Global Short Duration Investment Grade Hedged Income

IE00BJCXFT31

Y

 

Muzinich Global Tactical Credit Fund GBP Accumulation H

IE00BTDCRG00

Y

 

Muzinich Global Tactical Credit Fund GBP Income H

IE00BYV1C692

Y

 

Muzinich Short Duration High Yield H Acc

IE00B96JH242

Y

 

Muzinich Short Duration High Yield H Inc

IE00B96JNQ08

Y

 

PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income

IE00BKVCZD26

 

Y

Pimco Dynamic Multi Asset Fund Institutional Hdg Acc

IE00BYQDNG76

Y

 

Pimco Dynamic Multi Asset Institutional Hedged Income

IE00BJ2KFJ48

Y

 

Pimco Emerging Markets Bond ESG Class I Hedged Income

IE00BK5WVY16

Y

 

PIMCO Emerging Markets Bond Fund Institutional (Hedged) Income

IE00B0V9TF31

Y

 

PIMCO GIS Capital Securities Fund Institutional GBP Hedged Acc

IE00B6VHBS60

Y

 

PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation

IE00BLH0Z268

Y

 

PIMCO GIS Commodity Real Return Fund Institutional (Hedged) Acc

IE00BYX7TK89

Y

 

PIMCO GIS Commodity Real Return Institutional Unhedged Income

IE0005337LE2

Y

 

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation

IE00B13H3C75

Y

 

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Inc

IE00B0Y8YW95

Y

 

PIMCO GIS Dynamic Bond Institutional (Hedged) Accumulation

IE00B4W0NH34

Y

 

PIMCO GIS Emerging Markets Opportunities Institutional Hedged Income

IE000IWMG1L5

Y

 

PIMCO GIS ESG Income Institutional H Inc

IE00BKP8GM29

Y

 

PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income

IE00BYXVXY22

Y

 

PIMCO GIS Global Bond ESG Institutional Hedged Accumulation

IE00BL58ST02

Y

 

PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Acc

IE00BDCXSJ26

Y

 

Pimco GIS Global Bond Institutional GBP (Hedged) Accumulation

IE0032876066

Y

 

PIMCO GIS Global Bond Institutional Hedged Inc

IE00B016J213

Y

 

PIMCO GIS Global Bond ESG Fund Institutional Inc

IE000LSJTG38

Y

 

PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation

IE00B45YBF65

Y

 

PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income

IE00B0V9T862

Y

 

PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation

IE00BDTMDT74

Y

 

PIMCO GIS Global Investment Grade Credit ESG Institutional (Hedged) Inc

IE00BK8XVN07

Y

 

PIMCO GIS Global Investment Grade Credit Hgd Acc

IE00B0HZNB91

Y

 

PIMCO GIS Global Real Return Fund Institutional GBP Hedged Acc

IE0034235527

Y

 

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation

IE00BJ09LQ22

Y

 

PIMCO GIS Income Fund Institutional (Hedged) Income

IE00B8RHFL59

Y

 

PIMCO GIS Low Duration Gbl Inv Grd Credit Inst GBP Hgd Acc

IE00BJTCP043

Y

 

PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation

IE00BYZNBL96

Y

 

PIMCO GIS Strategic Income Institutional Hedged Inc

IE000LRS8EI1

Y

 

Pimco GIS Total Return Bond Fund Institutional Hedged Accumulation

IE00B4PRCS59

Y

 

PIMCO GIS TRENDS Managed Futures Strategy Fund Institutional (Hedged) Income

IE000I584EU4

Y

 

Pimco GIS US Investment Grade Corporate Bond Institutional Inc

IE00BDBBRG76

Y

 

Pimco Global Inv Grade Cred Hgd Instl Inc Nav

IE00B3BMD843

Y

 

Pimco Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation

IE00BHZKQF00

Y

 

Pimco Global Low Duration Real Return Institutional Hedged Income

IE00BHZKQD85

Y

 

Pimco Global Real Return Inst Cls Gbp Hdgd Inc

IE00B07Q3Z63

Y

 

PIMCO Low Duration Opportunities Institutional GBP (Hedged) Acc

IE00BYWKH152

Y

 

PIMCO Low Duration Opportunities Institutional GBP (Hedged) Inc

IE00BF0D7Z74

Y

 

Pimco Total Return Bd Fd Inst Gbp Hdgd Inc

IE00B0V9T193

Y

 

Pimco UK Long Term Corporate Bond Inst Inc Nav

IE00B3CH6340

Y

 

Schroder Global Equity Fund Q1 Acc

GB00BJRSVM82

Y

 

Schroder Global Equity Fund Z Accumulation

GB00BD8RLF51

Y

 

Schroder Global Equity Fund Z Distribution

GB00BD8RLD38

Y

 

Schroder Global Sustainable Growth Fund Z Acc

GB00BF781R51

Y

 

Schroder Global Sustainable Value Equity Fund Z Accumulation GBP

GB00BF783V38

Y

 

Schroder Global Sustainable Value Equity I Capitalisation Accumulation

GB00B019KQ13

Y

 

TwentyFour Corporate Bond GBP Acc

IE00BSMTGJ19

Y

 

TwentyFour Corporate Bond GPB Inc

IE00BSMTGH94

Y

 

Vanguard Emerging Markets Stock Index Fund GBP Acc

IE00B50MZ724

 

Y

Vanguard Emerging Markets Stock Index Fund GBP Dist

IE00B51KVT96

 

Y

Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc

IE00B76VTN11

 

Y

Vanguard ESG Developed World All Cap Equity Index Fund GBP Inc

IE00B76VTM04

 

Y

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Inc

IE00BKV0W029

 

Y

Vanguard ESG Emerging Markets All Cap Equity Index GBP Acc

IE00BKV0VZ05

 

Y

Vanguard Global Small-Cap Index Fund GBP Acc

IE00B3X1NT05

 

Y

Vanguard Global Small-Cap Index Fund GBP Dist

IE00B3X1LS57

 

Y

Vanguard Japan Government Bond Index Fund GBP Hedged Acc

IE00BFRTD946

 

Y

Vanguard Japan Stock Index Fund GBP Acc

IE00B50MZ948

 

Y

Vanguard Japan Stock Index Fund GBP Dist

IE00B51KW525

 

Y

Vanguard LifeStrategy 100% Equity Acc

GB00B41XG308

 

Y

Vanguard LifeStrategy 100% Equity Inc

GB00B545NX97

 

Y

Vanguard LifeStrategy 20 % Equity Fund GBP Gross Accumulation

GB00B4NXY349

 

Y

Vanguard LifeStrategy 20 % Equity Fund GBP Gross Income

GB00B4620290

 

Y

Vanguard LifeStrategy 40% Equity Acc

GB00B3ZHN960

 

Y

Vanguard LifeStrategy 40% Equity Inc

GB00B41F6L43

 

Y

Vanguard LifeStrategy 60% Equity Acc

GB00B3TYHH97

 

Y

Vanguard LifeStrategy 60% Equity Inc

GB00B4R2F348

 

Y

Vanguard LifeStrategy 80% Equity Acc

GB00B4PQW151

 

Y

Vanguard LifeStrategy 80% Equity Inc

GB00B4KWNF91

 

Y

Vanguard Pacific ex-Japan Stock Index Fund GBP Acc

IE00B523L313

 

Y

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist

IE00B523L081

 

Y

Vanguard SRI European Stock Fund GBP Acc

IE00B76VTL96

 

Y

Vanguard SRI European Stock Fund GBP Dist

IE00B76VTR58

 

Y

Vanguard Sterling Short Term Money Market A Acc

GB00BFYDWM59

 

Y

Vanguard Sterling Short Term Money Market A Inc

GB00BGB6GZ57

 

Y

Vanguard Target Retirement 2015 Fund Acc

GB00BZ6VHV15

 

Y

Vanguard Target Retirement 2020 Fund Acc

GB00BZ6VJ593

 

Y

Vanguard Target Retirement 2025 Fund Acc

GB00BZ6VJB58

 

Y

Vanguard Target Retirement 2030 Fund Acc

GB00BZ6VJD72

 

Y

Vanguard Target Retirement 2035 Fund Acc

GB00BZ6VJH11

 

Y

Vanguard Target Retirement 2040 Fund Acc

GB00BZ6VK781

 

Y

Vanguard Target Retirement 2045 Fund Acc

GB00BZ6VK898

 

Y

Vanguard Target Retirement 2050 Fund Acc

GB00BZ6VKT06

 

Y

Vanguard Target Retirement 2055 Fund Acc

GB00BZ6VKV28

 

Y

Vermeer Global Fund Class C GBP Distribution

IE00BZ000Z96

 

Y

This section was last updated on 19 March 2025. 

Investment name

ISIN

Dealing same day

Dealing day after fund cut-off

AB American Growth Portfolio I GBP Acc

LU1877329133

Y

 

AB Global Low Carbon Equity Portfolio I Acc

LU2399902159

Y

 

AB Short Duration High Yield Portfolio I2 GBP H Acc

LU0654560795

Y

 

Acumen Capital Protection Portfolio Share Class A GBP

IE00BD71CN33

 

Y

ACUMEN ESG Protection A GBP Acc

IE00BKBNVB56

 

Y

Acumen Income Protection Portfolio Share Class A GBP

IE00BG032B54

 

Y

Aegon Absolute Return Bond B Acc

IE00B6SPX874

 

Y

Aegon Absolute Return Bond C (Acc) GBP

IE00B6SLQ646

 

Y

Aegon Global Equity Income C GBP Inc

IE00BF5SW304

 

Y

Aegon Global Equity Income Fund class B Acc

IE00BF5SVX39

 

Y

Aegon Global Equity Market Neutral Fund C GBP Acc

IE00BYZJ2252

 

Y

Aegon Global Short Dated Climate Transition S Inc

IE00BL1GHL37

 

Y

Aegon Global Sustainable Equity Fund B Acc

IE00BYZJ3441

 

Y

Aegon Investment Grade Global Bond B Acc GBP

IE00B296XP88

 

Y

Aegon Short Dated High Yield Global Bond Fund (hedged) B Acc

IE00BDCVTF96

 

Y

Alliance Bernstein SICAV I Sustainable Global Thematic I Acc

LU0592692593

Y

 

Alliance Bernstein Sustainable Global Thematic Credit I2 Hedged Acc

LU2056363661

Y

 

Alliance Bernstein Sustainable US Thematic I H Acc

LU2386875780

Y

 

Alliance Bernstein Sustainable US Thematic Portfolio I Acc

LU2039859322

Y

 

Allianz Global Artificial Intelligence PT Acc

LU1597246385

 

Y

Allspring (Lux) Worldwide Fund - Small Cap Innovation Z GBP Accumulating

LU2065732013

Y

 

Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Z GBP Accumulating

LU0851225416

Y

 

ARC TIME Commercial Long Income Feeder Trust Class I Net Accumulation Units

GB00BJJPTT09

 

Y

ARC TIME Commercial Long Income Feeder Trust Class J Net Income Units

GB00BJJPV945

 

Y

ARC TIME Commercial Long Income PAIF Class A Gross Accumulation Shares

GB00BJJPTR84

 

Y

ARC TIME Commercial Long Income PAIF Class C Gross Income Shares

GB00BJJPTZ68

 

Y

ARC TIME Social Long Income Feeder Trust Class I Net Accumulation Shares

GB00BJK12P40

 

Y

ARC TIME Social Long Income Feeder Trust Class J Net Income Units

GB00BJK12Q56

 

Y

ARC TIME Social Long Income PAIF Fund B Net Acc

GB00BJK12B04

 

Y

ARC TIME Social Long Income PAIF Class A Gross Accumulation Units

GB00BJK12987

 

Y

ARC TIME Social Long Income PAIF Class C Gross Income Shares

GB00BJK12C11

 

Y

ARC TIME UK Infrastructure Income Fund II Class C Acc

TMINATMINASK

 

Y

ARC TIME UK Infrastructure Income Fund II Class C Acc Shares

GB00BP5GQC18

Y

 

ARC TIME UK Infrastructure Income Fund II Class C Inc

TMINCTMINCSK

 

Y

ARC TIME UK Infrastructure Income Fund II Class C Inc Shares

GB00BP50HT79

Y

 

Aubrey Global Emerging Markets Opps RC1 Acc

LU1391034839

 

Y

Aviva Investors Multi-Manager 20-60% Shares Fund SC 2 Acc

GB00B1N94W01

 

Y

Aviva Investors Multi-Manager 20-60% Shares Fund SC 2 Inc

GB00B7ZZR410

 

Y

Aviva Investors Multi-Manager 20-60% Shares Fund SC1

GB00B1N94V93

 

Y

Aviva Investors Multi-Manager 40-85% Shares Fund SC 2 Acc

GB00B1N94Q41

 

Y

Aviva Investors Multi-Manager 40-85% Shares Fund SC 2 Inc

GB00B8FV3N77

 

Y

Aviva Investors Multi-Manager 40-85% Shares Fund SC1

GB00B1N94P34

 

Y

Aviva Investors Multi-Manager Flexible Fund SC 2 Acc

GB00B1N95279

 

Y

Aviva Investors Multi-Manager Flexible Fund SC1

GB00B1N95162

 

Y

Aviva Investors UK Index Tracking Fund SC 2 Inc

GB00B8XCGM21

Y

 

Aviva Investors UK Index Tracking Fund SC1

GB0004459797

Y

 

Baillie Gifford American B Acc

GB0006061963

 

Y

Baillie Gifford American B Inc

GB0006061856

 

Y

Baillie Gifford British Smaller Companies B Acc

GB0005931356

 

Y

Baillie Gifford British Smaller Companies B Inc

GB0005930382

 

Y

Baillie Gifford China Fund B Acc

GB00B39RMM81

 

Y

Baillie Gifford China Fund B Inc

GB00B3K73F73

 

Y

Baillie Gifford Developed Asia Pacific B Acc

GB0030492044

 

Y

Baillie Gifford Developed Asia Pacific Fund B Income

GB0030491632

 

Y

Baillie Gifford Emerging Markets Bond B Inc

GB00B39RMQ20

 

Y

Baillie Gifford Emerging Markets Growth B Acc

GB0006020647

 

Y

Baillie Gifford Emerging Markets Growth Fund B Income

GB0006020530

 

Y

Baillie Gifford Emerging Markets Leading Companies B Acc

GB00B06HZN29

 

Y

Baillie Gifford Emerging Markets Leading Companies B Inc

GB00B06HZP43

 

Y

Baillie Gifford European B Acc

GB0006058258

 

Y

Baillie Gifford European B Inc

GB0006057391

 

Y

Baillie Gifford Global Alpha Growth Fund B Acc

GB00B61DJ021

 

Y

Baillie Gifford Global Alpha Growth Fund B Inc

GB00B3PPZ729

 

Y

Baillie Gifford Global Discovery Fund B Acc

GB0006059330

 

Y

Baillie Gifford Global Discovery Fund B Inc

GB0006059223

 

Y

Baillie Gifford Global Income Growth Fund B Acc

GB0005772479

 

Y

Baillie Gifford Global Income Growth Fund B Inc

GB0005772586

 

Y

Baillie Gifford High Yield Bond Fund B Acc

GB00B1W0GF10

 

Y

Baillie Gifford High Yield Bond Fund B Inc

GB0030816713

 

Y

Baillie Gifford International Fund B Acc

GB0005941272

 

Y

Baillie Gifford International Fund B Inc

GB0005940316

 

Y

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B GBP Acc

GB00BMVLY038

 

Y

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B GBP Inc

GB00BMVLY145

 

Y

Baillie Gifford Investment Grade Bond Fund B Inc

GB0030816481

 

Y

Baillie Gifford Investment Grade Long Bond B Inc

GB0032501818

 

Y

Baillie Gifford Japanese Fund B Acc

GB0006011133

 

Y

Baillie Gifford Japanese Fund B Inc

GB0006010945

 

Y

Baillie Gifford Japanese Income Growth B Acc

GB00BYZJQH88

 

Y

Baillie Gifford Japanese Income Growth B Inc

GB00BYZJQG71

 

Y

Baillie Gifford Japanese Smaller Companies Fund B Acc

GB0006014921

 

Y

Baillie Gifford Japanese Smaller Companies Fund B Inc

GB0006014582

 

Y

Baillie Gifford Long Term Global Growth Investment Fund B Acc

GB00BD5Z0Z54

 

Y

Baillie Gifford Long Term Global Growth Investment Fund B Inc

GB00BD5Z1070

 

Y

Baillie Gifford Managed Fund B Acc

GB0006010168

 

Y

Baillie Gifford Managed Fund B Inc

GB0006007909

 

Y

Baillie Gifford Pacific Fund B Acc

GB0006063233

 

Y

Baillie Gifford Pacific Fund B Inc

GB0006063340

 

Y

Baillie Gifford Positive Change Fund B Acc

GB00BYVGKV59

 

Y

Baillie Gifford Positive Change Fund B Inc

GB00BYVGKX73

 

Y

Baillie Gifford Responsible Global Equity Income B Acc

GB00BFM4CT76

 

Y

Baillie Gifford Responsible Global Equity Income B Inc

GB00BFM4N494

 

Y

Baillie Gifford Strategic Bond Fund B Acc

GB0005947857

 

Y

Baillie Gifford Strategic Bond Fund B Inc

GB0005947741

 

Y

Baillie Gifford Sustainable Growth B Acc

GB00BYNK7G95

 

Y

Baillie Gifford Sustainable Growth B Inc

GB00BDDY6H83

 

Y

Baillie Gifford Sustainable Income Fund B Acc

GB00BFXY2964

 

Y

Baillie Gifford Sustainable Income Fund B Inc

GB00BFXY2857

 

Y

Baillie Gifford UK & Worldwide Equity Fund B Acc

GB00BZ3G2B42

 

Y

Baillie Gifford UK & Worldwide Equity Fund B Inc

GB00BZ3G2C58

 

Y

Baillie Gifford UK Equity Alpha Fund B Acc

GB0005858195

 

Y

Baillie Gifford UK Equity Alpha Fund B Inc

GB0005857908

 

Y

Barclays Global Core R Accumulation

GB00B51B9325

 

Y

Barclays Global Core R Distribution

GB00B4WZMX77

 

Y

Barclays Multi-Asset Balanced Fund Class R Acc

GB00BD93ZP09

 

Y

Barclays Multi-Asset Balanced Fund Class R INC

GB00BD93ZN84

 

Y

Barclays Multi-Asset Balanced Income A Inc

GB00B57RVD88

 

Y

Barclays Multi-Asset Balanced Income R Dist

GB00B68F5S16

 

Y

Barclays Multi-Asset Cautious Fund Class R Acc

GB00BD93ZC79

 

Y

Barclays Multi-Asset Cautious Income A Acc

GB00B4RJCB23

 

Y

Barclays Multi-Asset Cautious Income A Inc

GB00B4T9CR60

 

Y

Barclays Multi-Asset Cautious Income R Acc

GB00B6WYG696

 

Y

Barclays Multi-Asset Cautious Income R Dist

GB00B3TJ5697

 

Y

Barclays Multi-Asset Defensive Fund Class R Acc

GB00BD93Z160

 

Y

Barclays Multi-Asset Defensive Fund Class R Inc

GB00BD93Z053

 

Y

Barclays Multi-Asset Growth Fund Class R Acc

GB00BD940032

 

Y

Barclays Sterling Corporate Bond R Accumulation

GB00B4TJCV01

 

Y

Barclays Sterling Corporate Bond R Distribution

GB00B6SPRV88

 

Y

Barclays UK Alpha R Accumulation

GB00B6TRT400

 

Y

Barclays UK Alpha R Distribution

GB00B51BVV49

 

Y

Barclays UK Equity Income R Accumulation

GB00B44VWM29

 

Y

Barclays UK Equity Income R Distribution

GB00B3YM4B14

 

Y

Barclays UK Small and Mid Cap Fund Class R Acc GBP

GB00BNDVX340

 

Y

Barclays UK Small and Mid Cap Fund Class R Inc GBP

GB00BNDVX456

 

Y

Berenberg Europe ex UK Focus Fund F GBP Accumulation

LU2346245801

 

Y

Berenberg European Small Cap W Acc

LU2352292002

 

Y

BGF - US Basic Value Fund D4 Inc

LU0827886549

 

Y

BGF Asian Dragon D2 GBP

LU0827875187

 

Y

BGF Asian Dragon D4 GBP

LU0827875260

 

Y

BGF Asian Growth Leaders Fund D2 GBP

LU1085282496

 

Y

BGF Emg Mkts Local Ccy Bond Hd D2 GBP

LU0827885491

 

Y

BGF Euro Bond D4 GBP

LU0827877712

 

Y

BGF Euro Short Duration Bond H D4 GBP

LU0555993434

 

Y

BGF European Equity Income H D5G GBP

LU0949170855

 

Y

BGF Fixed Income Global Opportunities Hedged D2 GBP

LU0278463947

 

Y

BGF Global Equity Income D5G GBP

LU0827881748

 

Y

BGF Global Equity Income Hedg D5G GBP

LU0827881318

 

Y

BGF Global High Yield Bond Hdg D2 GBP

LU0372548783

 

Y

BGF India D4 GBP

LU0827882712

 

Y

BGF Japan Small & MidCap Opps D4 GBP

LU0827883017

 

Y

BGF Latin American D2 GBP

LU0827883876

 

Y

BGF Latin American D4 GBP

LU0827884098

 

Y

BGF Latin American Hegded D2 GBP

LU0827884411

 

Y

BGF Next Generation Technology Fund D2 GBP Hedged Acc

LU1861216866

 

Y

BGF Nutrition Fund Hedged D2 GBP

LU0827887943

 

Y

BGF Nutrition Fund Hedged D4 GBP

LU0827888248

 

Y

BGF Sustainable Energy D4 GBP

LU0435534705

 

Y

BGF Sustainable World Bond Hedged D2 GBP

LU0871639547

 

Y

BGF Systematic China A-Share Opportunities Fund D2 GBP (Acc)

LU2028885262

 

Y

BGF US Flexible Equity D4 GBP

LU0827887430

 

Y

BGF USD High Yield Bond Hedged D4 GBP

LU0681219902

 

Y

BGF World Energy D4 GBP

LU0630472362

 

Y

BGF World Gold Hedged D2 GBP

LU0827889212

 

Y

BGF World Healthscience Fund D5 Inc

LU2112292763

 

Y

BGF World Mining D4 GBP

LU0827889725

 

Y

BGF World Mining Hedged D2 GBP

LU0827890145

 

Y

BGF World Technology D2 GBP

LU0827890491

 

Y

BlackRock Emerging Markets Equity Income Fund D5 Income

LU2066749115

 

Y

BlackRock Global Funds - Circular Economy Fund D2 Acc Hedged

LU2087589854

 

Y

BlackRock Global Funds - Future of Transport D2 GBP Hedged Acc

LU1861215629

 

Y

Blenheim Diversified Alts R Acc

GB00BNDQ9F38

 

Y

Blenheim Diversified Alts R Inc

GB00BNDQ9D14

 

Y

Blenheim Diversified Fixed Inc R Acc

GB00BNDQ8X45

 

Y

Blenheim Diversified Fixed Inc R Inc

GB00BNDQ8W38

 

Y

Blenheim Diversified Property R Acc

GB00BNDQ9971

 

Y

Blenheim Diversified Property R Inc

GB00BNDQ9864

 

Y

Blenheim Ethical Growth Fund B Accmulation

GB00BRRFD189

 

Y

Blenheim Ethical Growth Fund B Income

GB00BRRFD296

 

Y

Blenheim Ethical Growth Fund R Accmulation

GB00BRRFD304

 

Y

Blenheim Ethical Opportunities R Acc

GB00BNDQ9K80

 

Y

Blenheim Ethical Opportunities R Inc

GB00BNDQ9J75

 

Y

Blenheim Overseas Equity R Acc

GB00BNDQ9195

 

Y

Blenheim Overseas Equity R Inc

GB00BNDQ9088

 

Y

Blenheim UK Equity R Acc

GB00BNDQ9534

 

Y

Blenheim UK Equity R Inc

GB00BNDQ9427

 

Y

BlueBay Global Hi Yld ESG Bond C Acc

LU2233263743

 

Y

BlueBay Impact-Aligned Bond C Acc

LU2342975971

 

Y

BlueBay Impact-Aligned Bond C (QIDiv) Inc

LU2342976193

 

Y

BSF Managed Ind Portf - Def Hg D2 GBP

LU1191062733

 

Y

BSF Managed Ind Portf - Mod Hg D2 GBP

LU1191063202

 

Y

BSF Managed Ind Ptf - Growth Hg D2 GBP

LU1191063897

 

Y

BSF Style Advantage Fund D2 GBP Hedged

LU1572169370

 

Y

BSF Sustainable Fixed Income Strat D2 Hedged

LU1117534401

 

Y

Carmignac Portfolio Climate Transition W GBP Acc

LU0992629401

Y

 

Carmignac Portfolio Emerging Discovery W GBP Acc

LU0992630086

Y

 

Carmignac Portfolio Emerging Patrimoine F GBP Acc

LU0992631993

Y

 

Carmignac Portfolio Global Bond W GBP Acc

LU0992630839

Y

 

Carmignac Portfolio Global Bond W GBP Acc Hdg

LU0553413385

Y

 

Carmignac Portfolio Grande Europe W GBP Acc

LU2206982626

Y

 

Candriam Equities L Biotechnology Class I Cap Acc

LU1269737059

 

Y

Candriam Equities L Biotechnology Class R Cap Acc

LU1269736911

 

Y

Candriam Equities L Oncology Impact I GBP Unhedged Cap Acc

CAOIACAOIACA

 

Y

Candriam Equities L Oncology Impact I GBP Unhedged Cap Acc

LU1864482515

 

Y

CG Morningstar Multi Asset 40 M GBP Acc

GB00BMC72T55

 

Y

CG Morningstar Multi Asset 60 M GBP Acc

GB00BMC72W84

 

Y

CG Morningstar Multi Asset 80 M GBP Acc

GB00BMC72Y09

 

Y

Cohen & Steers Diversified Real Assets Fund Class FX (Hedged) Acc

LU2313907581

 

Y

Cohen & Steers Diversified Real Assets Fund Class FX Acc

LU1821812770

 

Y

Cohen & Steers Diversified Real Assets W Accumulation

LU2756357153

 

Y

Cohen & Steers Diversified Real Assets W Hedged Accumulation

LU2756357237

 

Y

Cohen & Steers SICAV European Real Estate Securities FX Accumulation

LU2337600642

 

Y

Comgest Growth Emerging Markets GBP U Acc Class

IE00B40MC740

 

Y

Comgest Growth Japan GBP U Acc Class

IE00BYYLQ199

 

Y

Comgest Growth Japan GBP U H Acc Class

IE00BYYLPX40

 

Y

CRUX Global Fund - CRUX Asia ex-Japan Fund B ACC GBP

LU2382310352

 

Y

CRUX Global Fund - CRUX Asia ex-Japan Fund B INC GBP

LU2382310279

 

Y

CT North American Equity 1 Acc

GB0030281405

 

Y

CT North American Equity 2 Acc

GB0030281512

 

Y

CT Responsible Global Emerging Markets Equity R Acc

LU1526063463

 

Y

CT US Smaller Companies 1 Inc

GB00B06PF580

 

Y

CT US Smaller Companies C Inc

GB00B7YDFB99

 

Y

Dodge & Cox Worldwide Funds - Global Bond Fund (GBP Distributing (H))

IE00BLG2YK48

Y

 

Dodge & Cox Worldwide Funds - Global Bond Fund (GBP Distributing)

IE00B556C015

Y

 

Dodge & Cox Worldwide Funds - Global Stock Fund (GBP Accumulating)

IE00B54J6879

Y

 

Dodge & Cox Worldwide Funds - Global Stock Fund (GBP Distributing)

IE00B54PSJ04

Y

 

Dodge & Cox Worldwide Funds - US Stock Fund (GBP Accumulating)

IE00B50M4X14

Y

 

Dodge & Cox Worldwide Funds - US Stock Fund (GBP Distributing)

IE00B51BJD26

Y

 

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class (H)

IE00BYVQ3H23

Y

 

EdenTree Green Infrastructure B Inc

GB00BNG5Z717

Y

 

Edentree Responsible and Sustainable Multi Asset Balanced B Acc

GB00BMWPSL30

 

Y

Edentree Responsible and Sustainable Multi Asset Cautious B Acc

GB00BMWPSJ18

 

Y

Edentree Responsible and Sustainable Multi Asset Growth B Acc

GB00BMWPSN53

 

Y

EF Tellsons Endeavour Fund A Accum

GB00BJ391H08

Y

 

EF Tellsons Endeavour Fund A Income

GB00BJ391G90

Y

 

EF Tellsons Endeavour Fund PF Accum

GB00BJ391J22

Y

 

EF Tellsons Endeavour Fund SP Accum

GB00BYWWR883

Y

 

Evelyn Adventurous Portfolio Clean Acc

IE00BYX8KW00

Y

 

Evelyn Adventurous Portfolio Clean Dist

IE00BYX8KX17

Y

 

Evelyn Balanced Portfolio Clean Acc

IE00BFY1NH18

Y

 

Evelyn Balanced Portfolio Clean Dist

IE00BFY1NJ32

Y

 

Evelyn Cautious Portfolio Class Clean Acc

IE00BYX8KN19

Y

 

Evelyn Cautious Portfolio Class Clean Inc

IE00BYX8LF00

Y

 

Evelyn Conservative Portfolio Clean Acc

IE00BFY1MG36

Y

 

Evelyn Conservative Portfolio Clean Dist

IE00BFY1MH43

Y

 

Evelyn Defensive Growth Fund K Inc

TIGKITIGKISK

Y

 

Evelyn Defensive Portfolio Clean Acc

IE00BYX8KL94

Y

 

Evelyn Defensive Portfolio Clean Dist

IE00BYX8KM02

Y

 

Evelyn Growth Portfolio Clean Acc

IE00BYX8KR56

Y

 

Evelyn Growth Portfolio Clean Dist

IE00BYX8KS63

Y

 

Evelyn Growth Portfolio Retail Acc

IE00BFY1NP91

Y

 

Evelyn Income Portfolio Clean Acc

IE00BFY1N269

Y

 

Evelyn Income Portfolio Clean Dist

IE00BFY1N376

Y

 

Evelyn Maximum Growth Portfolio Clean Acc

IE00BFY1PL93

Y

 

Evelyn Maximum Growth Portfolio Clean Dist

IE00BFY1PM01

Y

 

Evelyn Sustainable Cautious Portfolio Clean Acc

IE00BYX8L381

Y

 

Federated Hermes Absolute Return Credit Fund Class F2 GBP Acc

IE00BWFRCS17

 

Y

Federated Hermes Absolute Return Credit Fund Class F2 GBP Acc Hedged

IE00BWFRCV46

 

Y

Federated Hermes Absolute Return Credit Fund Class F2 GBP Inc

IE00BWFRCX69

 

Y

Federated Hermes Absolute Return Credit Fund Class F2 GBP Inc Hedged

IE00BWFRCW52

 

Y

Federated Hermes Global Emerging Markets Fund Class F2 GBP Acc

IE00B3DJ5K90

 

Y

Federated Hermes Global Emerging Markets Fund Class F2 GBP Acc Hedged

IE00BBHXD765

 

Y

Federated Hermes Global Emerging Markets Fund Class F2 GBP Inc

IE00B3DJ5J85

 

Y

Federated Hermes Global Emerging Markets SMID Equity F Acc

IE00BFZNVF02

 

Y

Federated Hermes Global Equity ESG Fund Class F2 GBP Acc

IE00BKRCPS19

 

Y

Federated Hermes Global Equity Fund Class F2 GBP Inc

IE00B3FPGY60

 

Y

Federated Hermes Global High Yield Credit Fund Class F2 GBP Acc

IE00B4W78028

 

Y

Federated Hermes Global High Yield Credit Fund Class F2 GBP Acc Hedged

IE00BBJPFN04

 

Y

Federated Hermes Global High Yield Credit Fund Class F2 GBP Inc Hedged

IE00BBJPFM96

 

Y

Federated Hermes Global Small Cap Equity Fund Class F2 GBP Acc

IE00BVVB5N62

 

Y

Federated Hermes Global Small Cap Equity Fund Class F2 GBP Inc

IE00BVVB5X60

 

Y

Federated Hermes Impact Opportunities Equity Fund Class F2 GBP Acc

IE00BD3FNV41

 

Y

Federated Hermes Multi-Strategy Credit F2 Acc

IE00BKRCN982

 

Y

Federated Hermes Multi-Strategy Credit F2 Acc H

IE00BKRCNB02

 

Y

Federated Hermes Multi-Strategy Credit F2 Inc

IE00BKRCN768

 

Y

Federated Hermes Multi-Strategy Credit F2 Inc H

IE00BKRCN875

 

Y

Federated Hermes SDG Engagement High Yield Credit F Acc Hedged

IE00BK0X9Q74

 

Y

Federated Hermes Sustainable Global Equity Fund F Acc

IE00BNKVQM72

 

Y

Federated Hermes Unconstrained Credit Fund Class F2 GBP Accumulating Hedged

IE00BFB40T42

 

Y

Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged

IE00BFB40P04

 

Y

Federated Hermes US SMID Equity Fund Class F2 GBP Acc

IE00B8JBCY79

 

Y

Federated Hermes US SMID Equity Fund Class F2 GBP Acc Hedged

IE00BBL4VC65

 

Y

Federated Hermes US SMID Equity Fund Class F2 GBP Inc

IE00B8493D29

 

Y

Federated Hermes US SMID Equity Fund Class F2 GBP Inc Hedged

IE00BBL4VB58

 

Y

Fortem Capital Absolute Return Fund S Class Acc

IE000EL0KGR9

 

Y

Fortem Capital Absolute Return Fund T Class Inc

IE000JQHWTP2

 

Y

Fortem Capital Progressive Growth Fund Class A Acc

IE00BF047831

 

Y

Fortem Capital Progressive Growth Fund Class D Inc

IE00BD7Y3W82

 

Y

Fortem Capital Real Estate Index Tracking A Acc

IE00BKRRHH98

 

Y

FP Pictet Multi Asset Portfolio A Acc

GB00BVYTTC41

 

Y

FP Russell Investments Defensive Assets Fund C Acc

GB00B4L7KL81

 

Y

FP Russell Investments Defensive Assets Fund C Inc

GB00B4L7GL04

 

Y

FP Russell Investments International Growth Assets Fund C Acc

GB00B4KHXP47

 

Y

FP Russell Investments International Growth Assets Fund C Inc

GB00B4JQSQ86

 

Y

FP Russell Investments Multi Asset Growth Fnd III C Acc

GB00B7W5QJ24

 

Y

FP Russell Investments Multi Asset Growth Fund I C Accumulation

GB00BYXJKN47

 

Y

FP Russell Investments Multi Asset Growth Fund I C Income

GB00BYXJKM30

 

Y

FP Russell Investments Multi Asset Growth Fund II C Accumulation

GB00BYXJKQ77

 

Y

FP Russell Investments Multi Asset Growth Fund II C Income

GB00BYXJKP60

 

Y

FP Russell Investments Multi Asset Growth Fund III C Inc

GB00B8DRDK49

 

Y

FP Russell Investments Multi Asset Growth Fund IV C Accumulation

GB00BYXJKS91

 

Y

FP Russell Investments Multi Asset Growth Fund IV C Income

GB00BYXJKR84

 

Y

FP Russell Investments Multi Asset Growth Fund V C Accumulation

GB00BYXJKV21

 

Y

FP Russell Investments Multi Asset Growth Fund V C Income

GB00BYXJKT09

 

Y

FP Russell Investments Multi Asset Income Fund C Acc

GB00B8GKWL49

 

Y

FP Russell Investments Multi Asset Income Fund C Inc

GB00B7020P99

 

Y

FP Russell Investments Real Assets Fund C Acc

GB00B4KQS127

 

Y

FP Russell Investments Real Assets Fund C Inc

GB00B4KZLD27

 

Y

FP Russell Investments UK Growth Assets Fund C Acc

GB00B4L1FT37

 

Y

FP Russell Investments UK Growth Assets Fund C Inc

GB00B4KT2864

 

Y

Franklin Global Growth Fund W (acc) GBP

LU0768359183

Y

 

Franklin India A Ydis GBP

LU0231206078

Y

 

Franklin India Fund W Acc GBP

LU0768358961

Y

 

Franklin Templeton Global Climate Change Fund W Acc

LU2345056373

Y

 

FTGF Brandywine Global Fixed Income Absolute Return Fund - Class X GBP Accumulating (Hedged)

IE00BMMV5T88

Y

 

FTGF Brandywine Global Fixed Income Absolute Return Fund X GBP Distr (M) (Hedged)

IE00B7VSFK60

Y

 

FTGF Brandywine Global Fixed Income Class X Accumulation GBP

IE00BSZLQJ44

Y

 

FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing(S) Hdg

IE00B2Q3KT51

Y

 

FTGF ClearBridge Aggressive Growth Fund X GBP Acc

IE00B19ZB102

Y

 

FTGF ClearBridge Infrastructure Value X Income

IE00BDBBPZ26

Y

 

FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Acc

IE00BZ1NPT63

Y

 

FTGF ClearBridge US Large Cap Growth Fund Class X Acc

IE00B241D368

Y

 

FTGF Royce US Small Cap Opportunity Fund X GBP Acc

IE00B23Z8V29

Y

 

FTGF Royce US Small Cap Opportunity Fund X GBP Distr (A)

IE00B19Z4993

Y

 

FTGF Western Asset Macro Opportunities Bond Fund Class X GBP Distributing (Hdg)

IE00BHBFDB46

Y

 

FTGF Western Asset Macro Opportunities Bond Fund X GBP ACC

IE00BHBFD929

Y

 

GAM Credit Opportunities A Acc

GB00BYQJ5G92

 

Y

GAM Star Credit Opportunities - GBP Institutional Class

IE00B510J173

 

Y

GAM Star Credit Opportunities - GBP Institutional Class Inc

IE00B54L8Q54

 

Y

GAM Star Credit Opportunities (GBP) Class Q GBP Inc

IE00BYZXFP13

 

Y

GAM Star Disruptive Growth Inst GBP Acc

IE00B5VMHR51

Y

 

GAM Star Global Balanced Class Z GBP Accumulation

IE00B8GJSM47

 

Y

GAM Star Global Cautious Class Z GBP Accumulation

IE00B8SG3C87

 

Y

GAM Star Global Defensive Class Z GBP Accumulation

IE00B7YJD685

 

Y

GAM Star Global Dynamic Growth Class Z GBP Accumulation

IE00B8379398

 

Y

GAM Star Global Growth GBP Z Acc

IE00B8H60G28

 

Y

GS ESG-Enhanced Global Multi-Asset Balanced Portfolio R Shares (GBP Partially-Hedged)

LU1057462530

 

Y

GS Global Multi-Asset Conservative R Shares (GBP-Hedged)

LU1057461300

 

Y

GS Global Multi-Asset Growth R Shares (GBP-Hedged)

LU1057463777

 

Y

Herald Worldwide Technology Fund Class B Acc

IE00B51DS866

 

Y

Heriot Global Fund A Acc

GB00B99M6Y59

 

Y

Hermes Global Equity Fund Class F GBP Acc

IE00B3FPGZ77

 

Y

Hermes Sustainable Global Equity Class X Acc

IE00BNKVQP04

 

Y

HGIF - Global Lower Carbon Bond Bchgbp (Acc)

LU1689526942

 

Y

HGIF - Global Lower Carbon Equity Bcgbp (Acc)

LU1674673931

 

Y

HGIF Global Equity Climate Change Icgbp (Acc)

LU2279703917

 

Y

HGIF Global Equity Climate Change Idgbp (Inc)

LU2279704485

 

Y

HSBC GIF Euro High Yield Bond Income

LU0954271382

 

Y

HSBC Global Investment Indian Equity BCGBP Accumulation

LU0854289005

 

Y

IFSL Marlborough Global Essential Infrastructure X Accumulation

GB00BQPB2G90

Y

 

IFSL Marlborough Global Essential Infrastructure X Income

GB00BQPB2H08

Y

 

IFSL Marlborough Global Innovation P Accumulation

GB00B830MV78

Y

 

IFSL Marlborough Global SmallCap X Accumulation

GB00BQPB2364

Y

 

iMGP Conservative Select R D HP Income

LU2709242635

 

Y

iMGP Global Concentrated Equity R Acc

LU2564174303

 

Y

iMGP Multi-Asset Absolute Return R D HP Inc

LU2572481781

 

Y

iMGP Sustainable Europe R HP Acc

LU0507009768

 

Y

Impax Environmental Markets PLC

GB0031232498

Y

 

Invesco Summit Growth 1 (UK) Y Acc

GB00BYZHL005

 

Y

Invesco Summit Growth 1 (UK) Z Acc

GB00BYZHL112

 

Y

Invesco Summit Growth 2 (UK) Y Acc

GB00BYZHL336

 

Y

Invesco Summit Growth 2 (UK) Z Acc

GB00BYZHL443

 

Y

Invesco Summit Growth 3 (UK) Y Acc

GB00BYZHL666

 

Y

Invesco Summit Growth 3 (UK) Z Acc

GB00BYZHL773

 

Y

Invesco Summit Growth 4 (UK) Y Acc

GB00BYZHL997

 

Y

Invesco Summit Growth 4 (UK) Z Acc

GB00BYZHLB16

 

Y

Invesco Summit Growth 5 (UK) Y Acc

GB00BYZHLD30

 

Y

Invesco Summit Growth 5 (UK) Z Acc

GB00BYZHLF53

 

Y

Invesco Summit Responsible 1 UK Z Acc

GB00BMFKGW29

 

Y

Invesco Summit Responsible 2 UK Z Acc

GB00BMFKGY43

 

Y

Invesco Summit Responsible 3 UK Z Acc

GB00BMFKH079

 

Y

Invesco Summit Responsible 4 UK Z Acc

GB00BMFKH293

 

Y

Invesco Summit Responsible 5 UK Z Acc

GB00BMFKH418

 

Y

Janus Henderson Global Life Sciences H1 Inc GBP

IE00BRJ9D748

Y

 

Janus Henderson Global Life Sciences H2 Acc GBP

IE00B8GQ0T69

Y

 

Levendi Thornbridge Defined Return Fund B GBP Acc

IE00BYV3WJ85

 

Y

Macquarie Sustainable Global Listed Infrastructure A2 GBP Acc

LU2487695210

 

Y

Macquarie Sustainable Global Listed Infrastructure A2 GBP A2 Inc

LU2488625216

 

Y

Macquarie Sustainable Global Listed Infrastructure A3 GBP Acc

LU2534983312

 

Y

Macquarie Sustainable Global Listed Infrastructure A3 GBP Inc

LU2534983403

 

Y

Manulife Sustainable Asia Bond Fund Class I6 Hedged Acc

LU2225691174

 

Y

Margetts International Strategy Fund R Acc

GB00B8FN1Z15

 

Y

Margetts International Strategy Fund S Acc

GB00BJQR3Q47

 

Y

Margetts Opes Growth Fund R Acc

GB00B4XW1411

 

Y

Margetts Opes Income Fund R Acc

GB00B8K7MQ61

 

Y

Margetts Opes Income Fund R Inc

GB00B83VP222

 

Y

Margetts Providence Strategy Fund R Acc

GB00B4VR6328

 

Y

Margetts Providence Strategy Fund R Inc

GB00B7TRY424

 

Y

Margetts Providence Strategy Fund S Acc

GB00BJ7JPB83

 

Y

Margetts Providence Strategy Fund S Inc

GB00BJQR3P30

 

Y

Margetts Select Strategy Fund R Acc

GB00B8K0B575

 

Y

Margetts Select Strategy Fund S Acc

GB00BJ7JPC90

 

Y

Margetts Venture Strategy Fund R Acc

GB00B6VBDR16

 

Y

Margetts Venture Strategy Fund S Acc

GB00BJQR3R53

 

Y

Matthews Asia Dividend I Accumulation Gbp

LU0594556648

 

Y

Matthews Asia Dividend I Distribution Gbp

LU0594556721

 

Y

Matthews Asia Ex Japan Dividend Fund I GBP Acc

LU1311311515

 

Y

Matthews Asia Ex Japan Dividend I Inc

LU1311311606

 

Y

Matthews Asia Small Companies I Accumulation Gbp

LU0871674379

 

Y

Matthews China I Accumulation Gbp

LU0594556135

 

Y

Matthews China Small Companies I ACC GBP Fund

LU2075925870

 

Y

Matthews India I Accumulation Gbp

LU0594558263

 

Y

Matthews Japan Fund

LU1220257486

 

Y

Matthews Pacific Tiger I Accumulation Gbp

LU0594555756

 

Y

Matthews Pacific Tiger I Distribution Gbp

LU0594555830

 

Y

MGTS Aequitas Adventurous R Acc

GB00BM92CQ05

 

Y

MGTS Aequitas Balanced R Acc

GB00BMF7HW08

 

Y

MGTS Aequitas Cautious R Acc

GB00BMF7F592

 

Y

MGTS Aequitas Defensive R Acc

GB00BMF7DG69

 

Y

MGTS Fairstone Alternatives Acc

GB00BSLLW014

 

Y

MGTS Fairstone Equity Acc

GB00BSLLW238

 

Y

MGTS Fairstone Fixed Income Acc

GB00BSLLW121  

Y

MGTS Future Money Dynamic Growth R Acc

GB00B8FFPK05

 

Y

MGTS Future Money Dynamic Growth R Inc

GB00BBL4SX65

 

Y

MGTS Future Money Dynamic Growth S Acc

GB00BN92HK62

 

Y

MGTS Future Money Income R Acc

GB00B8KBJC34

 

Y

MGTS Future Money Income R Inc

GB00B5MFQ093

 

Y

MGTS Future Money Income S Acc

GB00BN92H391

 

Y

MGTS Future Money Real Growth R Acc

GB00B7WPBV97

 

Y

MGTS Future Money Real Growth R Inc

GB00BBL4SY72

 

Y

MGTS Future Money Real Growth S Acc

GB00BN92FJ18

 

Y

MGTS Future Money Real Value R Acc

GB00B89JN484

 

Y

MGTS Future Money Real Value R Inc

GB00BBL4SZ89

 

Y

MGTS Future Money Real Value S Acc

GB00BN928142

 

Y

MGTS Monthly Income Fund Accumulation

GB00BSNQ3787

 

Y

MGTS Monthly Income Fund Income

GB00BSNQ3894

 

Y

MGTS Newsight Balanced Acc

GB00BP69VS06

 

Y

MGTS Newsight Balanced Income

GB00BP69VT13

 

Y

MGTS Vision Balanced Acc

GB00BP69VV35

 

Y

MGTS Vision Balanced Income

GB00BP69VW42

 

Y

MI Hawksmoor Distribution Fund C Accumulation shares

GB00BJ4GVL48

 

Y

MI Hawksmoor Distribution Fund C Income shares

GB00BJ4GVM54

 

Y

MI Hawksmoor Vanbrugh Fund C Accumulation shares

GB00BJ4GVQ92

 

Y

MI Hawksmoor Vanbrugh Fund C Income shares

GB00BJ4GVR00

 

Y

Mirabaud Discovery Europe ex UK D Accumulation

LU1308314605

 

Y

Mirabaud Equities Global Focus Fund D Acc

LU1203833618

 

Y

Mirabaud Sustainable Convertible Global DH Cap Acc

LU1060797062

 

Y

Morant Wright Fuji Sterling Distribution Hedged Inc

IE00BQT49F20

 

Y

Morant Wright Fuji Sterling Distribution Unhedged Inc

IE00BYWNV678

 

Y

Morant Wright Fuji Yield Fund Sterling Accumulation Hedged

IE00BQ5BN223

 

Y

MyMap 3 Class D Acc GBP

GB00BFBFYB71

 

Y

MyMap 3 Class D Inc GBP

GB00BFBFYC88

 

Y

MyMap 4 Class D Acc GBP

GB00BFBFYJ57

 

Y

MyMap 4 Class D Inc GBP

GB00BFBFYK62

 

Y

MyMap 4 Select Income Fund D Inc

GB00BN08ZC14

 

Y

MyMap 5 Select ESG D Acc

GB00BFBFYX91

 

Y

MyMap 7 Select ESG D Accumulation

GB00BN090M98

 

Y

Newton Managed Target Return W Inst Acc

GB00BGJZ1S25

 

Y

Nuveen Global Clean Infrastructure Impact P Acc

IE00BYVHW563

Y

 

Nuveen Global Real Estate Carbon Reduction E Income

IE000ZEOL7L4

Y

 

Nuveen NWQ Flexible Income Fund P Acc GBP

IE00BF0NVS85

Y

 

Nuveen Santa Barbara Global Div Growth Fund P Acc GBP

IE00BYVHWG74

Y

 

Nuveen U.S. Core Impact Bond Fund P Acc GBP

IE00BF0NW298

Y

 

Orbis OEIC Global Balanced Fund Acc

GB00BJ02KY25

Y

 

Orbis OEIC Global Cautious Standard Acc

GB00BJ02KT71

Y

 

Orbis OEIC Global Equity Fund Acc

GB00BJ02KW01

Y

 

Overstone Global Equity Income Fund I Inc

GB00B75LT544

Y

 

Overstone Global Equity Income I Accumulation

GB00B75K5L91

Y

 

Overstone Global Equity Income Fund J Acc

GB00B75M3558

Y

 

Overstone Global Equity Income Fund J GBP Hedged Acc

GB00BYYXWV77

Y

 

Overstone Global Equity Income Fund J Inc

GB00B75KB221

Y

 

Oyster Absolute Return R GBP D

LU1130245779

 

Y

Pacific Multi Asset Accumulator Plus Inst Acc

IE00BYX7Q184

 

Y

Pacific Multi Asset Sustainable Balanced A Acc

IE00BNDTNH26

 

Y

Pacific Multi-Asset Accumulator - Conservative Fund GBP A Acc

IE00BD6DG945

 

Y

Pacific Multi-Asset Accumulator Conservative J Acc

IE00BMFHKS78

 

Y

Pacific Multi-Asset Accumulator Defensive J Acc

IE00BMFHKL00

 

Y

Pacific Multi-Asset Accumulator - Core Fund GBP A Acc

IE00BD6DGH21

 

Y

Pacific Multi-Asset Accumulator Core J Acc

IE00BMFHKR61

 

Y

Pacific Multi-Asset Accumulator - Plus Fund GBP A Acc

IE00BD6DGC75

 

Y

Pacific Multi-Asset Accumulator Plus J Acc

IE00BMFHKK92

 

Y

Pacific Multi-Asset Accumulator Defensive Overlay Fund GBP A Acc

IE00BD6DGF07

 

Y

Pictet Global Megatrend Selection I dy GBP

LU0448837244

 

Y

Pictet-China Index I Ac

PIIIAPIIIASK

 

Y

Pictet-China Index I Acc

LU0859479585

 

Y

Prima Adventurous A Accumulation

GB00BN938J57

 

Y

Prima Adventurous Fund Acc

GB00BKWHS931

 

Y

Prima Balanced A Accumulation

GB00BN938H34

 

Y

Prima Balanced Fund Acc

GB00BKWHS824

 

Y

Prima Balanced Fund Inc

GB00BKWHS717

 

Y

Prima Cautious A Accumulation

GB00BN938G27

 

Y

Prima Cautious Fund Acc

GB00BKWHS600

 

Y

Prima Cautious Fund Inc

GB00BKWHS592

 

Y

Principal GIF Finisterre Unconstrained Emerging Markets Fixed Income Hedged I Acc

IE00BD2ZKY71

 

Y

Principal IAM (IE) Global Sukuk Fund I Acc

IE00BZBXGF94

 

Y

Protea ECO Advisors ESG Absolute Return F Accumulation

LU2002381254

 

Y

Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Inc

IE00BBP6LK66

Y

 

Pyrford Global Total Return Sterling Fund B Shares Acc

IE00BZ0CQG87

 

Y

Pyrford Global Total Return Sterling Fund B Shares Dist

IE00BZ0CQH94

 

Y

Pzena Europe ex-UK Focused Value Fund A GBP Acc

IE000A5OGZN4

 

Y

Pzena Europe ex-UK Focused Value Fund A GBP Inc

IE000DEDLQ51

 

Y

Pzena Global Value Fund A GBP Acc

IE00BHBF0S07

 

Y

Royal London Global Bond Opportunities Z Inc

IE00BYTYX230

Y

 

Royal London Global Equity Enhanced M Acc

IE000JJ6RM76

Y

 

Royal London Global Equity Transitions M Acc

IE000MEO4NX8

Y

 

Royal London GMAP Adventurous Fund M Accumulation

GB00BD8RSG53

 

Y

Royal London GMAP Adventurous Fund M Income

GB00BD8RSF47

 

Y

Royal London GMAP Balanced Fund M Accumulation

GB00BD8RSQ51

 

Y

Royal London GMAP Balanced Fund M Income

GB00BD8RSP45

 

Y

Royal London GMAP Conservative Fund M Accumulation

GB00BD8RSS75

 

Y

Royal London GMAP Conservative Fund M Income

GB00BD8RSR68

 

Y

Royal London GMAP Defensive Fund M Accumulation

GB00BD8RSJ84

 

Y

Royal London GMAP Defensive Fund M Income

GB00BD8RSH60

 

Y

Royal London GMAP Dynamic Fund M Accumulation

GB00BD8RSL07

 

Y

Royal London GMAP Dynamic Fund M Income

GB00BD8RSK99

 

Y

Royal London GMAP Growth Fund M Accumulation

GB00BD8RSN21

 

Y

Royal London GMAP Growth Fund M Income

GB00BD8RSM14

 

Y

Royal London Global Bond Opportunities Z Acc

IE00BD0NHJ71

   

Royal London Multi Asset Strategies M Acc

GB00BFMWYN99

 

Y

Royal London Multi Asset Strategies M Inc

GB00BFMWYP14

 

Y

Royal London Short Duration Global High Yield Bond Fund M Acc

IE00BD0NHK86

Y

 

Royal London Short Duration Global High Yield Bond Fund M Inc

IE00B9BQGL21

Y

 

Royal London Sterling Extra Yield Bond

IE0032571485

Y

 

Sanlam Multi Strategy I2 Base Acc

IE00B4QNLR45

 

Y

Sanlam Multi Strategy I2 Base Inc

IE00BZ0Y8793

 

Y

Sanlam Real Assets Fund Class A GBP Accumulation

IE00BJ5CB555

 

Y

Sanlam Real Assets Fund Class A GBP Income

IE00BDFDL125

 

Y

Scottish Widows Dynamic Income Portfolio A Acc

GB0031958845

 

Y

Scottish Widows Japan Growth Fund A Acc

GB0031904583

 

Y

Smith & Williamson Defensive Growth Fund B Inc

IE00B7SMSG88

Y

 

SPARX Japan Fund GBP Institutional Class C

IE00BYVLF156

 

Y

Standard Life UK Ethical Fund

STLF00000007

Y

 

SVS Aubrey Citadel B GBP Income

GB00BQFNHV55

Y

 

SVS Aubrey Citadel Fund A Income

GB00BQFNHQ03

Y

 

SVS Aubrey Global Emerging Markets Fund B ACC GBP

GB00BNDMH797

Y

 

SVS Saltus Adventurous Y Inc

GB00BRRHVH66

Y

 

SVS Saltus Fixed Income Fund Y Income

GB00BS6WVW44

Y

 

SVS Saltus Growth Assets Y Income

GB00BS6WVY67

Y

 

SVS Saltus Global Equity Y Income

GB00BS6WV025

Y

 

SVS Saltus Growth Y Income

GB00BRRHVF43

Y

 

SVS Saltus Moderate Y Income

GB00BRRHVC12

Y

 

SVS Saltus Multi Asset Class Fund Y Income Shares

GB00BRRHTM71

Y

 

SVS Saltus Multi Asset Class X Inc

GB00B6S5RJ64

Y

 

SVS Saltus Real Return Y Income

GB00BS6WVX50

Y

 

SVS Saltus Wealth Fund Y Income Shares

GB00BRRHVB05

Y

 

SVS Saltus Wealth Fund Class X Inc

GB00B6RYXB84

Y

 

SVS Sanlam North American Equity Fund B Inc

GB00B40T1C34

 

Y

TB Heriot Global Fund A Inc

GB00B835GN22

 

Y

Templeton Asian Growth W Acc GBP

LU0768360355

Y

 

Templeton China W Acc GBP

LU0768359696

Y

 

Templeton Emerging Markets Bond W Qdis GBP H1

LU0768360199

Y

 

Templeton Emerging Markets Smaller Companies W Acc GBP

LU0768361320

Y

 

Templeton Frontier Markets A Ydis GBP

LU0390137114

Y

 

Templeton Frontier Markets W Acc GBP

LU0768359852

Y

 

Templeton Global Bond A Mdis GBP

LU0229943369

Y

 

Templeton Global Bond A Mdis GBP-H1

LU0316492692

Y

 

Templeton Global Bond W Mdis GBP

LU0768361676

Y

 

Templeton Global Bond W Mdis GBP H1

LU0768359340

Y

 

Templeton Global Total Return Fund W (Acc) GBP-H1

LU1048430422

Y

 

Templeton Global Total Return Fund W (Mdis) GBP

LU0768361833

Y

 

Templeton Latin America W Acc GBP

LU0768360785

Y

 

The MI Hawksmoor Global Opportunities Fund C Acc

GB00BG382281

 

Y

TM Home Investor Feeder Unbundled Fund Acc

GB00B95V2K41

Y

 

TM Home Investor Fund Class C (Unbundled Gross Acc)

GB00B95VYK84

Y

 

TM Home Investor Fund Class C (Unbundled Gross Inc)

GB00BLHXV501

Y

 

TOBAM Anti-Benchmark US Equity R1 Acc

LU1067857083

 

Y

Trium Alternative Growth Fund Class F Acc

IE00BP2C4N93

 

Y

Trium ESG Emissions Impact Fund Class I GBP Accumulation

IE00BKDV4411

 

Y

Unicorn Mastertrust A Inc

GB0031269367

 

Y

Unicorn Mastertrust B Inc

GB0031218018

 

Y

Unicorn Outstanding British Companies B Acc

GB00B1GGDH66

 

Y

Unicorn Outstanding British Companies Retail Acc

GB00B1GFWW16

 

Y

Unicorn UK Smaller Companies A Inc

GB0031791238

 

Y

Unicorn Smaller Companies Fund B Inc

GB0031785065

 

Y

Unicorn UK Ethical Fund B Acc

GB00BYQCS257

 

Y

Unicorn UK Ethical Fund B Inc

GB00BYP2Y515

 

Y

Unicorn UK Growth A Inc

GB0031269250

 

Y

Unicorn UK Growth B Inc

GB0031217937

 

Y

Unicorn UK Income A Acc

GB00B9XQFW49

 

Y

Unicorn UK Income A Inc

GB00B00Z1S94

 

Y

Unicorn UK Income Fund B Acc

GB00B9XQFY62

 

Y

Unicorn UK Income Fund B Inc

GB00B00Z1R87

 

Y

UTI India Dynamic Equity GBP RDR Acc

IE00BDH6RR74

 

Y

Veritas Asian Fund A GBP

IE00B02T6J57

 

Y

Veritas Global Equity Income Fund A Inc

IE00B04TTW78

 

Y

Veritas Global Focus A Inc

IE0034106280

 

Y

Veritas Global Focus Acc

IE00B3VNP587

 

Y

Veritas Global Real Return A Inc

IE00B5W1LR97

 

Y

Virgin Climate Change Fund

GB00B29KGH36

Y

 

Virgin Money Bond and Gilt Fund

GB0009301291

Y

 

Virgin UK Index Tracking Trust

GB0009304311

Y

 

VT De Lisle American Fund B Acc GBP

GB00B3QF3G69

 

Y

VT Greystone Balanced Managed Fd R Inc

GB00B8HLJX73

 

Y

VT Greystone Balanced Managed R Acc

GB00B82VQ206

 

Y

VT Greystone Cautious Managed Fd R Acc

GB00B84ZNJ63

 

Y

VT Greystone Cautious Managed Fd R Inc

GB00B8JTXR16

 

Y

VT Greystone Conservative Managed Fd R Acc

GB00B8FBGX88

 

Y

VT Greystone Global Growth Fd R Acc

GB00B79FLP68

 

Y

Waverton Absolute Return Fund P GBP Acc

IE00BGCYWX85

 

Y

Waverton Asia Pacific Fund A Inc Nav

IE00B0NLMR01

 

Y

Waverton European Capital Growth I Inc

IE00BF5KTH98

 

Y

Waverton European Dividend Growth A Inc

IE00BF5KV519

 

Y

Waverton European Dividend Growth B Inc

IE00BF5KV626

 

Y

Waverton Global Equity Fund A Inc Nav

IE00B1RMYD64

 

Y

Waverton Global Equity P Inc

IE00BMC79Y98

 

Y

Waverton Global Strategic Bond Fund A Inc

IE00B4V37489

 

Y

Waverton Multi-Asset Balanced Fund P Acc

IE00050A6XH2

 

Y

Waverton Multi-Asset Cautious Fund P Acc

IE000WV2Q181

 

Y

Waverton Multi-Asset Defensive Fund P Acc

IE000YLWOBH3

 

Y

Waverton Multi-Asset Balanced P Inc

IE000EARZV71

 

Y

Waverton Multi-Asset Cautious P Inc

IE000XMCNQR4

 

Y

Waverton Multi-Asset Defensive P Inc

IE0009CFM5C2

 

Y

Waverton Multi Asset Growth P Acc

IE00BMVHFV96

 

Y

Waverton Multi Asset Growth P Inc

IE00BMVHFT74

 

Y

Waverton Multi Asset Income P Fund Inc

IE00BQ1KPQ19

 

Y

Waverton Multi-Asset Income P Accumulation

IE00BGYBYD13

 

Y

Waverton Real Assets Fund Class P GBP Distribution

IE00BF5KV170

 

Y

Waverton Sterling Bond Fund P GBP Inc

IE00BGQYPR94

 

Y

Waverton Strategic Equity Fund P GBP

IE00BGQYPS02

 

Y

Waverton UK Fund A Inc Nav

IE00B1RMZK07

 

Y

WS Brook Absolute Return Fund Sterling I Acc

GB00B55NGS86

 

Y

WS Calibre Equity Fund B Acc

GB00B92M1L47

 

Y

WS Doherty Balanced Managed Fund B Acc

GB00B92M7160

 

Y

WS Doherty Cautious Managed Fund B Acc

GB00B92M8572

 

Y

WS Doherty Distribution Fund B Acc

GB00BYQ06472

 

Y

WS Lindsell Train UK Equity Fund Acc

GB00B18B9X76

 

Y

WS Lindsell Train UK Equity Fund Inc

GB00B18B9V52

 

Y

WS Prudential Risk Managed Active 1 A Acc

GB00B5460Q40

 

Y

WS Prudential Risk Managed Active 1 A Inc

GB00B51M5M63

 

Y

WS Prudential Risk Managed Active 1 P Acc

GB00BF232388

 

Y

WS Prudential Risk Managed Active 1 P Inc

GB00BF232495

 

Y

WS Prudential Risk Managed Active 2 A Acc

GB00B51NJN82

 

Y

WS Prudential Risk Managed Active 2 P Acc

GB00BF232503

 

Y

WS Prudential Risk Managed Active 2 P Inc

GB00BF232610

 

Y

WS Prudential Risk Managed Active 3 A Acc

GB00B55GVW64

 

Y

WS Prudential Risk Managed Active 3 P Acc

GB00BF232727

 

Y

WS Prudential Risk Managed Active 3 P Inc

GB00BF232834

 

Y

WS Prudential Risk Managed Active 4 A Acc

GB00B549YV68

 

Y

WS Prudential Risk Managed Active 4 P Acc

GB00BF232941

 

Y

WS Prudential Risk Managed Active 4 Pinc

GB00BF232B62

 

Y

WS Prudential Risk Managed Active 5 A Acc

GB00B5107K29

 

Y

WS Prudential Risk Managed Active 5 P Acc

GB00BF232C79

 

Y

WS Prudential Risk Managed Active 5 P inc

GB00BF232D86

 

Y

WS Prudential Risk Managed Passive Fund 1 A Acc

GB00B1P9ZN61

 

Y

WS Prudential Risk Managed Passive Fund 1 P Acc

GB00BF232F01

 

Y

WS Prudential Risk Managed Passive Fund 1 P Inc

GB00BF232G18

 

Y

WS Prudential Risk Managed Passive Fund 2 P Acc

GB00BVYTZX71

 

Y

WS Prudential Risk Managed Passive Fund 2 P Inc

GB00BVYTZY88

 

Y

WS Prudential Risk Managed Passive Fund 3 P Acc

GB00BF232H25

 

Y

WS Prudential Risk Managed Passive Fund 3 P inc

GB00BF232J49

 

Y

WS Prudential Risk Managed Passive Fund 4 P Acc

GB00BVYV0275

 

Y

WS Prudential Risk Managed Passive Fund 4 P Inc

GB00BVYV0382

 

Y

WS Prudential Risk Managed Passive Fund 5 P Acc

GB00BVYV0721

 

Y

WS Prudential Risk Managed Passive Fund 5 P Inc

GB00BVYV0838

 

Y

YFS Sterling Select Companies Fund Accumulation

GB0002708922

 

Y

Supplementary information

This document should be read in conjunction with ‘Doing Business with Fidelity Adviser Solutions’ and goes into more detail on the taxation of your investments.

Useful guides

This guide explains how you can make the most of the services that Fidelity Adviser Solutions offers.

Full information to help you decide if you want to move investments to Fidelity Adviser Solutions that you hold elsewhere.

This document explains the process of transferring investments from one holder to another and what you need to take into account before doing so.

And if you need the forms:

For transferring OEICS and Unit Trusts

For transferring SICAVs

This guide explains the fees that your adviser may charge for their services and how they are paid through Fidelity Adviser Solutions.

Open Document

A guide for executors dealing with investments held with Fidelity Adviser Solutions in the event of the death of the account holder.

Before you invest

Read more about our general terms, specific guidelines relating to various accounts, and important information about taxes, funds and transfers.