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Before you invest

Before you make your investment decision you should read the relevant essential documents to help you decide whether an investment is right for you.

General terms for using our services

When you open an account, make an investment or otherwise use our services, we’ll ask you to agree to various terms and conditions. At any point where we need you to confirm that you’ve read and agreed to them, we’ll give you a link to the documents, and you can also find them all here for easy reference.


Privacy Policy
This explains the principles that define how we use and process the personal information you provide to us, and to which you need to agree so we can open an account for you.


Online Terms of Business
These set out the terms under which we provide our online service to you through our secure website and – very importantly - your obligations for keeping your PIN or password safe.

Important general documents you should read

These documents are not contracts, but are designed to provide you with important information related to your investment decisions. Some of these are regulatory documents that we have to supply by law, and we’ve written all of them to be as helpful to you as possible.


Doing Business with Fidelity
This document tells you what you need to know before you invest with Fidelity. It is designed to help you make an informed decision about investing, and contains the key features for our Investment Account, SIPP and ISA accounts (including the aims, your commitment, the general risks, the charges, tax considerations and how your investments are administered). You can also find the Client Terms and Conditions at the end of this document.


Anti-money laundering policy
To help us protect you from fraud, and mitigate the risk of financial crime, we need to confirm the identity and residential status of our customers. You can learn more about our anti-money laundering policy and what to do if you need to send us additional information to confirm your identity in this document.


Our cookie policy
Our cookie policy explains the different types of cookies that we use on our websites, and why we use them. It also shows you how to control your cookie settings; remember that because some cookies are necessary, clearing them from your browser may affect your experience when logging in to manage your accounts.

When you’re transferring any investment to Fidelity

Legal terms we’ll ask you to agree to

Fees reimbursement terms and conditions
When you move over £100 of investments to Fidelity, we will reimburse the exit/redemption fees charged to you by your former provider, up to a maximum amount of £500 per customer. This document explains the terms under which this reimbursement will apply.

When you’re opening or transferring a pension

Legal terms we’ll ask you to agree to

When opening or transferring a pension, be sure you’re familiar with the following:


Doing Business with Fidelity
This document tells you what you need to know before you invest with Fidelity. It is designed to help you make an informed decision about investing, and contains the key features for our Investment Account, SIPP and ISA accounts (including the aims, your commitment, the general risks, the charges, tax considerations and how your investments are administered). You can also find the Client Terms and Conditions at the end of this document.


The Fidelity SIPP Transfer Factsheet
This factsheet lists some key advantages and disadvantages of transferring a pension to Fidelity. You should read it carefully and obtain financial advice from an authorised financial adviser if you are in any doubt about transferring a pension, because Fidelity Personal Investing only gives information on products and services and does not provide advice.


The Fidelity SIPP Tax Relief factsheet
When you invest in a pension the government adds to your contributions; this tax relief is one of the key benefits of pension schemes such as the Fidelity SIPP, and this factsheet explains how this works.

Moving Investments to Fidelity or transferring out
If you are planning to move your investments to Fidelity or are considering moving your investments away from Fidelity to another provider please read the folowing factsheet.

When you’re opening an ISA

Legal terms we’ll ask you to agree to

Whether you’re opening an ISA for yourself, or one on behalf of a child, you’ll need to confirm your eligibility.


The ISA declaration
This is your confirmation that you are eligible to apply for an ISA. Because an ISA is a tax-efficient type of account, you need to agree to this when you open one.


The Junior ISA declaration
This is where we ask you to confirm that the person opening a Junior ISA has parental responsibility for the child, and that the child is eligible for a Junior ISA.

When you’re investing in an open-ended investment company

Legal terms we’ll ask you to agree to

The SICAV declaration
The SICAV disclosure is something we ask you to agree to when you invest in a particular type of open-ended investment company established in Luxembourg as a société d'investissement à capital variable (SICAV) or one of its sub-funds.

When you’re buying any fund

Important documents you should read

Before investing in a fund you should be sure you understand the following


The key information document
We are required by law to help you understand the nature and the risks of investing in every fund that we offer. You can find this information on the key information document. This is not marketing material, and you are advised to read the key information document for each fund so you can make an informed decision about whether to invest.

Where do you find the key information document?

None

When you view a fund, you can find the key information document for it by clicking on the link in the Important Documents section.

Dealing and settlement times
Depending on the type of deal you are placing, our settlement times may vary. You can find full details on our dealing and settlement times here.

Latest Fund Prospectuses
In these prospectuses you’ll find information about each of the Fidelity funds, including fund objectives, minimum holdings, various charges and the fund performance.
 

Dealing times

Important information you should read

Buying and selling times
You can buy, sell or switch online quickly and easily, 24 hours a day. You can also buy, sell or switch by phone. When investing online, deals are placed at the next available dealing point. This will be on the same day as long as the instruction arrives before the cut-off time across the products (see below). Instructions sent by post will be processed within two business days of receipt.  

Switch transactions  
To switch your money from one fund to another, you need to sell funds before you can buy the new ones.   

The time it takes to complete the switch depends on the funds you’ve chosen. In all cases, we need to make sure we receive the proceeds of the sell before we complete the buy. This process can take more than two days to complete, and your money won’t be invested during this time.  

Sometimes switching can take longer because of public holidays in the UK or the country where the investment is based or trades. Please note, some funds need a day after the deadline to set their prices. 

Switching is not available for exchange traded instruments like shares. You can place separate sell and buy instructions online. For ETFs and investment trusts, you can place orders by phone* 

*online trading charge for an ETF and investment trust transaction is £7.50; phone transactions into these assets are £30 each. 

Pricing times 
Most funds are priced at 12 noon and the dealing cut-off time is 11am. Some funds, because of the market they’re investing in, don’t price until the day after the dealing cut-off. If you send your instructions up to ten minutes after 11am, you might still get the same day’s price. Otherwise, you’ll get the next available price.  

Please note, if you switch funds that have a different price time, it will take longer to process. For more details about each fund, please see the tables below. The funds that have an 11am deadline are not in the tables.

Early cut off times
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 dealing point.

Offshore funds
Offshore funds are not dealt 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.

Our Fidelity Funds SICAV funds are only closed on Christmas Day & New Year's Day - we price on every other day, including Luxembourg & UK Bank Holidays. 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.

Fund Name Fund ISIN Deals Same Day Deals Day after fund cut-off
Asian Smaller Companies Fund Y-ACC-GBP LU0702160192 Y  
China Focus Y-GBP LU0457959939 Y  
China High Yield W-MINCOME(G)-GBP (hdgd) LU2184871734 Y  
FAST - Asia Fund Y-PF-ACC-GBP LU0862795506 Y  
FAST - Emerging Markets Y-PF-ACC-GBP LU0688696094 Y  
FAST - Europe Fund W-PF-ACC-GBP LU1033632099 Y  
FAST - Global Fund Y-PF-ACC-GBP LU0966156639 Y  
Fid Funds Asian Special Sits W-GBP LU1235295968 Y  
Fid Funds Emerging Asia Fund W-ACC-GBP LU1033662591 Y  
Fid Funds Pacific Fund W-ACC-GBP LU1033664373 Y  
FID GLB ENHANCED INC W AC GB00BD1NLL62 Y  
FID GLB ENHANCED INC W IN GB00BD1NLJ41 Y  
Fid MA Balanced Incme Lovewell Blake Inc GB00BFYN5605 Y  
Fid MA Incme & Growth Lovewell Blake Inc GB00BFYN5597 Y  
Fid MA Open Adventurs Lovewell Blake Acc GB00BFYN4Z20 Y  
Fid MA Open Defensive Lovewell Blake Acc GB00BFYN5043 Y  
Fid MA Open Growth Lovewell Blake Acc GB00BFYN5159 Y  
Fid MA Open Strategic Lovewell Blake Acc GB00BFYN5266 Y  
Fid Multi Asset Incme Lovewell Blake Inc GB00BFYN5480 Y  
Fid Strat Defensive Portfolio HW-ACC-GBP GB00BN4BK212 Y  
Fid Strat Growth Portfolio HW-ACC-GBP GB00BN4BK105 Y  
Fidelity Allocator World Fund W-Acc GB00B9777B62 Y  
Fidelity American Special Sits W-Acc GB00B89ST706 Y  
Fidelity American W-Acc GB00B8GPC429 Y  
Fidelity Asia Fund W-Acc (UK) GB00B6Y7NF43 Y  
Fidelity Asia Pacific Oppo W Inc Shares GB00BS29YY27 Y  
Fidelity Asia Pacific Opps W-Acc GB00BQ1SWL90 Y  
Fidelity Asian Dividend Fund W-Acc GB00B8W5LX86 Y  
Fidelity Asian Dividend Fund W-Inc GB00B8W5M023 Y  
Fidelity Cash Fund I Accumulation Shares GB00BQRGFD05 Y  
Fidelity Cash Fund I Income Shares GB00BQRGFP27 Y  
Fidelity China Fund W-Accumulation (UK) GB00B82ZSC67 Y  
Fidelity EMEA W-Acc (UK) GB00B87Z7808 Y  
Fidelity Emerging Markets Fund R-Acc GB00BMDNKR60 Y  
Fidelity Emerging Markets Fund W-Acc GB00B9SMK778 Y  
Fidelity Enhanced Income W- Inc Mthly GB00BYSYZP12 Y  
Fidelity Enhanced Income W-Acc GB00B7W94N47 Y  
Fidelity Enhanced Income W-Inc GB00B87HPZ94 Y  
Fidelity European Fund I-Inc GB00BD7XZ185 Y  
Fidelity European I-ACC-GBP GB00BNXKTN30 Y  
Fidelity European W-Acc (UK) GB00BFRT3504 Y  
Fidelity European W-Inc (UK) GB00B7VNK956 Y  
Fidelity Extra Income W-Acc GB00BFRT3611 Y  
Fidelity Extra Income W-Inc GB00B469P257 Y  
Fidelity Global Dividend R Acc GB00BP68CM89 Y  
Fidelity Global Dividend W- Inc Mthly GB00BYSYZL73 Y  
Fidelity Global Dividend W-Acc (UK) GB00B7GJPN73 Y  
Fidelity Global Dividend W-Inc (UK) GB00B7778087 Y  
Fidelity Global Enhanced Inc W-Inc Mthly GB00BYSYZN97 Y  
Fidelity Global Fut Leaders W Acc Shares GB00BPLVMC21 Y  
Fidelity Global Special Situations W-Acc GB00B8HT7153 Y  
Fidelity Index Emerging Markets P-Acc GB00BHZK8D21 Y  
Fidelity Index Emerging Markets P-Income GB00BP8RYT47 Y  
Fidelity Index Europe ex UK Fd P-Income GB00BP8RYD86 Y  
Fidelity Index Europe ex UK P-Acc GB00BHZK8B07 Y  
Fidelity Index Global Govt S Acc Sh GB00BR560R87 Y  
Fidelity Index Global Govt S Inc Sh GB00BR560S94 Y  
Fidelity Index Japan Fund P-Income GB00BP8RYP09 Y  
Fidelity Index Japan P-Acc GB00BHZK8872 Y  
Fidelity Index Pacific ex Japan P-Acc GB00BHZK8G51 Y  
Fidelity Index Pacific ex Japan P-Income GB00BP8RYR23 Y  
Fidelity Index Sterling Corp Bd P-ACC GB00BKX8GD57 Y  
Fidelity Index Sterling Corp Bd P-INC GB00BKX8GJ10 Y  
Fidelity Index Sterling Corp Bd S Acc Sh GB00BMH29R23 Y  
Fidelity Index Sterling Corp Bd S Inc Sh GB00BMH2B103 Y  
Fidelity Index UK Fund P-Acc GB00BJS8SF95 Y  
Fidelity Index UK Fund P-Income GB00BP8RY614 Y  
Fidelity Index UK Gilt Fund P INC GB00BMQ59H27 Y  
Fidelity Index UK Gilt Fund P-ACC GB00BMQ57G79 Y  
Fidelity Index UK Gilt S Accumulation Sh GB00BMH2B327 Y  
Fidelity Index UK Gilt S Income Sh GB00BMH2B210 Y  
Fidelity Index US Fund P-Acc GB00BJS8SH10 Y  
Fidelity Index US Fund P-ACC-GBP Hedged GB00BHQSS241 Y  
Fidelity Index US Fund P-Income GB00BP8RY838 Y  
Fidelity Index US Fund RS ACC Sh GB00BQB5Z883 Y  
Fidelity Index US Fund RS Income Sh GB00BQB5Z990 Y  
Fidelity Index US P-INC GBP hedged GB00BNXKTP53 Y  
Fidelity Index World Fund P-Acc GB00BJS8SJ34 Y  
Fidelity Index World Fund P-Income GB00BP8RYB62 Y  
Fidelity Index World Fund RS ACC Sh GB00BQB5Z552 Y  
Fidelity Index World RS Income Shares GB00BT06F616 Y  
Fidelity Japan W-Acc (UK) GB00B882N041 Y  
Fidelity Long Dated Strl Crp Bd Fd W-Acc GB0033144634 Y  
Fidelity Long Dated Strl Crp Bd Fd W-Inc GB0031400335 Y  
Fidelity MoneyBuilder Balanced W-Acc GB00BYRPGV84 Y  
Fidelity MoneyBuilder Balanced W-Inc GB00B7XJFX07 Y  
Fidelity MoneyBuilder Div W-Inc Mthly GB00BYSYZM80 Y  
Fidelity MoneyBuilder Dividend W-Inc GB00B3LNGT95 Y  
Fidelity Multi Asset Alloc Growth W-Acc GB00B9C3GS90 Y  
Fidelity Multi Asset Balanced Inc W-Acc GB00BJ4L7W24 Y  
Fidelity Multi Asset Inc & Growth W-Acc GB00BJ4L7X31 Y  
Fidelity Multi Asset Income I-Inc GB00BYPK9277 Y  
Fidelity Multi Asset Income W-Acc GB00BJ4L7S87 Y  
Fidelity Multi Asset Open Adv W-Acc GB00BC7GXM70 Y  
Fidelity Multi Asset Open Def W-Acc GB00BC7GXK56 Y  
Fidelity Multi Asset Open Growth W-Acc GB00BC7GXL63 Y  
Fidelity Multi Asset Open Strat I-Acc GB00BGV1T842 Y  
Fidelity Multi Asset Open Strat W-Acc GB00BC9S3B08 Y  
Fidelity Multi Ast Allocator Adv W-Acc GB00B893BN59 Y  
Fidelity Multi Ast Allocator Def W-Acc GB00B8YQD220 Y  
Fidelity Multi Ast Allocator Strat W-Acc GB00B99P9349 Y  
Fidelity Multi Ast Balcd Inc W-Inc GB00BFPC0725 Y  
Fidelity Multi Ast Income & Growth W-Inc GB00BFPC0C71 Y  
Fidelity Multi Ast Income W-Inc GB00BFPC0501 Y  
Fidelity Op World Lovewell Blake Acc GB00BFYN5373 Y  
Fidelity Open World Fund W-Acc GB00BC7GXN87 Y  
Fidelity Select 50 Balanced PI-ACC GB00BF8DCB08 Y  
Fidelity Short Dated Corp Bd W-Acc GB00BDCG0G22 Y  
Fidelity Short Dated Corp Bd W-Inc GB00BDCG0F15 Y  
Fidelity Special Situations Fund R Acc GB00BMDNKD25 Y  
Fidelity Special Situations W-Acc GB00B88V3X40 Y  
Fidelity Sterling Corp Bond Fund W-Inc GB0002051620 Y  
Fidelity Sterling Corporate Bond W-Acc GB0033146563 Y  
Fidelity Strategic Bond Fund W-Acc GB00BCRWZS59 Y  
Fidelity Strategic Bond W-Inc GB00B469J896 Y  
Fidelity Sust Emerg Mrkts Eq W ACC SHR GB00BQBG6R76 Y  
Fidelity Sust Global Eq Inc W-Acc GB0034204569 Y  
Fidelity Sust Global Eq Inc W-Inc GB00BPGC5764 Y  
Fidelity Sust Global Equity W-ACC GB00B3RDH349 Y  
Fidelity Sust MoneyBuilder Inc I-ACC-GBP GB00BK8LPC10 Y  
Fidelity Sust MoneyBuilder Inc I-INC-GBP GB00BK8LP321 Y  
Fidelity Sust MoneyBuilder Inc W-Acc GB00BBGBFM09 Y  
Fidelity Sust MoneyBuilder Inc W-Inc GB00B3Z9PT62 Y  
Fidelity Sustainable Asia Eqt W-Acc (UK) GB00B84Q8M70 Y  
Fidelity Sustainable European Eqty W-Acc GB00B8287518 Y  
Fidelity Sustainable MA Balanced W Acc GB00BLH23283 Y  
Fidelity Sustainable MA Conserv W Acc GB00BLH23069 Y  
Fidelity Sustainable MA Growth W Acc GB00BLH23390 Y  
Fidelity Sustainable UK Equity W-ACC-GBP GB0003373668 Y  
Fidelity UK Opportunities W Acc GB00BH7HNY76 Y  
Fidelity UK Opportunities W Inc GB00BH7HNZ83 Y  
Fidelity UK Select Fund R ACC Shares GB00BP2R2M99 Y  
Fidelity UK Select W-Acc GB00BFRT3942 Y  
Fidelity UK Smaller Companies L Acc Shrs GB00BQLQ4J50 Y  
Fidelity UK Smaller Companies L Inc Shr GB00BMHGQH38 Y  
Fidelity UK Smaller Companies W-Acc GB00B7VNMB18 Y  
FIF - Fidelity Cash Fund W Accumulation GB00BD1RHT82 Y  
FIF - Fidelity Cash Fund W Income GB00BD1RHR68 Y  
India Focus Y-GBP LU0457960192 Y  
Japan Value Fund W-ACC-GBP LU2178498296 Y  
Sustainable Asia Equity Fund W-ACC-GBP LU1033664456 Y  
Sustainable Japan Equity W-ACC-GBP LU2327455841 Y  

This section was last updated on November 2024.

Correspond Name Fund ISIN Deals Same Day Deals 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

 

Findlay Park Fds American Sterling Gbp Uhd I Inc

IE00BWY58M24

Y

 

Nordea 1 - Emerging Consumer Fund BC GBP

LU0841594681

Y

 

Nordea 1 Emerging Stars ex China Equity BC Acc

LU2696222616

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

 

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 Emerging Local Curr Debt I dy GBP

LU0465232295

Y

 

Pictet Emerging Local Currency Debt P Inc

LU0366532132

Y

 

Pictet Global Sustainable Credit I GBP Acc unhedged

LU1898274581

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 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

 

Robeco Global Consumer Trends Equities F Acc

LU1408525464

Y

 

Robeco Global Credits F Acc

LU1408525548

Y

 

Robeco QI European Conservative Equities C GBP

LU1321401629

Y

 

RobecoSAM Global Gender Equality Impact Equities IE GBP

LU2258287338

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

 

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 Smaller Companies ZGH GBP

LU0815285274

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. Investment Grade Credit Index Fund GBP Hedged Acc

IE00BFRTDC76

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 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

 

WS Latitude Horizon GBP Acc

IE00BG1TMR88

Y

 

WS Latitude Horizon GBP Inc

IE00BG1TMP64

Y

 

This section was last updated on November 2024.

Correspond Name Fund ISIN Deals Same Day Deals Day after fund cut-off

Atlas Infrastructure Fund B GBP Hedged Share Class ACC (Restricted Fund) (Restricted Fund)

IE000KDA2H03

Y

 

Atlas Infrastructure Fund B GBP Unhedged Share Class Acc (Restricted Fund)

IE000B4TK0Z6

Y

 

BA Beutel Goodman US Value Fund Sterling Class Z Acc (Restricted Fund)

IE000BAH2OL1

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 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 Fund Sterling Class B Inc

IE00BF1T6X55

Y

 

Brown Advisory US Sustainable Growth Fund Sterling Class SI Dis (Restricted Fund)

IE00BG0R3140

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

 

GQG Partners Emerging Markets Equity I Pound Sterling Acc

IE00BDGV0K75

Y

 

GQG Partners Global Equity Fund I Acc

IE00BH480T75

Y

 

Guinness Asian Equity Income Fund class Y GBP Acc

IE00BDHSRD90

Y

 

Guinness Asian Equity Income Fund class Y GBP Dist

IE00BDHSRF15

Y

 

Guinness Asian Equity Income Z Income (Restricted Fund)

IE00BGHQDV44

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 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 Equity Income Z Accumulation (Restricted Fund)

IE000P7D8CD0

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 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 Listed Infrastructure Equity J Acc (Restricted Fund)

IE000KELLNR0

Y

 

Lazard Global Listed Infrastructure Equity J Inc (Restricted Fund)

IE00084BSYA4

Y

 

Lazard Global Thematic Focus Fund EA Acc

IE00BKX9F080

Y

 

Lazard Japanese Strategic Equity Fund EA Acc

LZJEALZJEAYA

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 3 I Income

GB00BMXVDP91

Y

 

Legal & General Future World ESG Multi-Index 4 Fund C Acc (Restricted Fund)

GB00BMBRXD77

Y

 

Legal & General Future World ESG Multi-Index 4 Fund C Inc (Restricted Fund)

GB00BMBSBN62

Y

 

Legal & General Future World ESG Multi-Index 5 Fund C Acc (Restricted Fund)

GB00BMBSBP86

Y

 

Legal & General Future World ESG Multi-Index 5 Fund C Inc (Restricted Fund)

GB00BMBSBQ93

Y

 

Legal & General Future World ESG Multi-Index 6 Fund C Acc (Restricted Fund)

GB00BMX5HJ34

Y

 

Legal & General Future World ESG Multi-Index 6 Fund C Inc (Restricted Fund)

GB00BMX5HQ01

Y

 

Legal & General Future World ESG Multi-Index 7 Fund C Acc (Restricted Fund)

GB00BMX5L352

Y

 

Legal & General Future World ESG Multi-Index 7 Fund C Inc (Restricted Fund)

GB00BMX5V021

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 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 Multi-Index 4 C Income (Restricted Fund)

GB00BH6XZ738

Y

 

Legal & General Multi-Index 5 C Income (Restricted Fund)

GB00BH6XZ951

Y

 

Legal & General Multi-Index 6 C Income (Restricted Fund)

GB00BH6XZC87

Y

 

Legal & General Multi-Index 7 C Income (Restricted Fund)

GB00BH6XZF19

Y

 

Legal & General Multi-Index Income 5 C Accumulation (Restricted Fund)

GB00BZ0RRR11

Y  

Legal & General Strategic Bond Fund (I) - Acc

GB00B1TWMW95

Y

 

Legal & General Strategic Bond Fund (I) - Inc

GB00B1TWMY10

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 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

 

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

 

UBS S&P 500 Index Fund Class C Acc

GB00BMN91T34

Y

 

UBS S&P 500 Index Fund Class C Inc

GB00BMN91V55

Y

 

Raymond James Clarivest Global Small Cap Hedged A Accumulation (Restricted Fund)

LU2736594123

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 November 2024.

Correspond Name Fund ISIN Deals Same Day Deals Day after fund cut-off
Abs Retrn Gl Fx In W-ACC-GBP GBP/USD hgd LU2207570057 Y  
Absolute Retrn MS W-ACC-GBP (GBP/USD H) LU1989786808 Y  
America Fund W-ACC-GBP (hedged) LU1550162488 Y  
American Growth Fund W-ACC-GBP (hedged) LU1955085771 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 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
Em Mkt Ttl Rtn Dbt W-ACC GBP (GBP/USD H) LU2111945536 Y  
Emerging Markets I-GBP LU1391767743 Y  
EmMrk Ttl Rt Dbt W-GDIST-GBP (GBP/USD H) LU2184872039 Y  
European Dividend W-GBP LU1915587239 Y  
FF - Emerging Markets Fund W-GBP LU1499161997 Y  
FF - Sustainable Healthcare Fd W-ACC-GBP LU1033663300 Y  
FF Global Dividend W-QINCOME(G)-GBP LU1070707374 Y  
Fid Funds America Fund W-ACC-GBP LU1033662245 Y  
Fid Funds American Growth W-Acc-GBP LU1235295885 Y  
Fid Funds Emerging Market Debt W-Acc-GBP LU1235296180 Y  
Fid Funds Emerging Mkts Fund W-ACC-GBP LU1033662674 Y  
Fid Funds Euro Dynamic Grth Fd W-ACC-GBP LU1033662831 Y  
Fid Funds European Growth W-ACC-GBP LU1235296263 Y  
Fid Funds Global Dividend Fund W-ACC-GBP LU1033663052 Y  
Fid Funds Global Fin Svcs Fd W-ACC-GBP LU1033663136 Y  
Fid Funds Global Focus Fund W-ACC-GBP LU1033663219 Y  
Fid Funds Global Indus Fd W-ACC-GBP LU1033663482 Y  
Fid Funds Global Tech Fd W-ACC-GBP LU1033663649 Y  
Fid Funds Latin America Fund W-ACC-GBP LU1033664027 Y  
Fid Funds US High Yield Fund W-ACC-GBP LU1033664530 Y  
Flexible Bond Fund Y-GBP LU0896308789 Y  
Gl Shrt Dur In W-QINCOME-GBP (GBP/USD H) LU2184872203 Y  
Global Dividend W QINCOME G GBP Hedged LU1550162645 Y  
Global Equity Income Fund W-GBP LU2206821451 Y  
Global Inflation-Linked Bond Y-GBP-Hedgd LU0393653919 Y  
Global Low Volatility Equity W-GBP LU1912681308 Y  
Global Thematic Opportunities W-ACC-GBP LU1033663995 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 UK Smaller Companies Focus I GBP Inc IE00BLP58G83 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 Enhancedyield Short-Term Fund Hedged GBP Accumulation A IE0033759212 Y  
Muzinich Global Tactical Credit Fund GBP Accumulation H IE00BTDCRG00 Y  
Muzinich Global Tactical Credit Fund GBP Income H IE00BYV1C692 Y  
Nedgroup Investments Global Strategic Bond Fund C (Hedged) Acc IE000QDEWMH4   Y
PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation IE00BLH0Z268 Y  
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income IE00BYXVXY22 Y  
Pimco GIS Global Bond Institutional GBP (Hedged) Accumulation IE0032876066 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 Hgd Acc IE00B0HZNB91 Y  
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation IE00BJ09LQ22 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 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 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 Z Accumulation GB00BD8RLF51 Y  
Schroder Global Equity Fund Z Distribution GB00BD8RLD38 Y  
Schroder Global Sustainable Value Equity Fund Z Accumulation GBP GB00BF783V38 Y  
Strategic Bond Fund W-QDIST-GBP (hedged) LU2230269073 Y  
Sust Future Connectivity Fund W-ACC-GBP LU1955028383 Y  
Sustainable Climate Solutions W-ACC-GBP LU2348336699 Y  
Sustainable Consumer Brands W-ACC-GBP LU1033662914 Y  
Sustainable Demographics Y-ACC-GBP LU0654618890 Y  
Sustainable Emerging Markets Eq I-AC-GBP LU2355208773 Y  
Sustainable Emerging Markets Eq W-GBP LU1937123476 Y  
Sustainable Eurozone Equity W-ACC-GBP LU2206821378 Y  
Sustainable Global Div Plus W-ACC-GBP LU1033663722 Y  
Sustainable Global Equity Inc W-ACC-GBP LU2206821295 Y  
Sustainable US Equity Fund Y-ACC-GBP LU2244417627 Y  
Sustainable Water & Waste Fund W-ACC-GBP LU1892829745 Y  
Sustainable Water & Waste Fund W-GBP LU1892829661 Y  
TwentyFour Corporate Bond GBP Acc IE00BSMTGJ19 Y  
TwentyFour Corporate Bond GPB Inc IE00BSMTGH94 Y  
UK Special Situations Fund Y-ACC-GBP LU2219351793 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 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 November 2024.

Correspond Name Fund ISIN Deals Same Day Deals Day after fund cut-off

AB American Growth Portfolio I GBP Acc

LU1877329133

Y

 

ACUMEN ESG Protection A GBP Acc

IE00BKBNVB56

 

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 Sustainable Equity Fund B Acc

IE00BYZJ3441

 

Y

Aegon Investment Grade Global Bond B Acc GBP

IE00B296XP88

 

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 Class A Gross Accumulation Units

GB00BJK12987

 

Y

ARC TIME Social Long Income PAIF Class C Gross Income Shares

GB00BJK12C11

 

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 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 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

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 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

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

 

Comgest Growth America GBP U Acc

IE00BGPZCP00

 

Y

Comgest Growth Emerging Markets GBP U Acc Class

IE00B40MC740

 

Y

Comgest Growth Europe Ex UK GBP SU Acc Class

IE00BQ1YBM13

 

Y

Comgest Growth Japan GBP U Acc Class

IE00BYYLQ199

 

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

 

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 SMID Equity F Acc

IE00BFZNVF02

 

Y

Federated Hermes Global Equity ESG Fund Class F2 GBP Acc

IE00BKRCPS19

 

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 Unconstrained Credit F Accumulation

IE000AQGOU25

 

Y

Federated Hermes Unconstrained Credit Fund Class F2 GBP Accumulating Hedged

IE00BFB40T42

 

Y

Federated Hermes Unconstrained Credit F2 Income

IE0007RIP1R8

 

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 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

 

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 US Equity Sustainability Leaders Fund Class X GBP Acc

IE00BZ1NPT63

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

Heriot Global Fund A Acc

GB00B99M6Y59

 

Y

IFSL Marlborough Global Innovation P Accumulation

GB00B830MV78

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

Levendi Thornbridge Defined Return Fund B GBP Acc

IE00BYV3WJ85

 

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 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 Future Money Dynamic Growth R Acc

GB00B8FFPK05

 

Y

MGTS Future Money Dynamic Growth R Inc

GB00BBL4SX65

 

Y

MGTS Future Money Income R Acc

GB00B8KBJC34

 

Y

MGTS Future Money Income R Inc

GB00B5MFQ093

 

Y

MGTS Future Money Real Growth R Acc

GB00B7WPBV97

 

Y

MGTS Future Money Real Growth R Inc

GB00BBL4SY72

 

Y

MGTS Future Money Real Value R Acc

GB00B89JN484

 

Y

MGTS Future Money Real Value R Inc

GB00BBL4SZ89

 

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 Sustainable Global High Dividend D GBP Acc

LU1064860858

 

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 5 Class D Acc GBP

GB00BFBFYQ25

 

Y

MyMap 5 Class D Inc GBP

GB00BFBFYR32

 

Y

MyMap 5 Select ESG D Acc

GB00BFBFYX91

 

Y

MyMap 6 Class D Acc GBP

GB00BFBFZ140

 

Y

MyMap 6 Class D Inc GBP

GB00BFBFZ256   Y

Newton Managed Target Return W Inst Acc

GB00BGJZ1S25

 

Y

Nuveen Global Clean Infrastructure Impact P Acc

IE00BYVHW563

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 Equity Fund Acc

GB00BJ02KW01

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 - Conservative Fund GBP A Acc

IE00BD6DG945

 

Y

Pacific Multi-Asset Accumulator - Core Fund GBP A Acc

IE00BD6DGH21

 

Y

Pacific Multi-Asset Accumulator - Plus Fund GBP A Acc

IE00BD6DGC75

 

Y

Pictet Global Megatrend Selection I dy GBP

LU0448837244

 

Y

Pictet-China Index I Ac

PIIIAPIIIASK

 

Y

Principal GIF Finisterre Unconstrained Emerging Markets Fixed Income Hedged I Acc

IE00BD2ZKY71

 

Y

Pyrford Global Total Return Sterling Fund B Shares Acc

IE00BZ0CQG87

 

Y

Pyrford Global Total Return Sterling Fund B Shares Dist

IE00BZ0CQH94

 

Y

Royal London Global Bond Opportunities Z Inc

IE00BYTYX230

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 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 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

 

Unicorn Mastertrust B Inc

GB0031218018

 

Y

Unicorn Outstanding British Companies B Acc

GB00B1GGDH66

 

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 B Inc

GB0031217937

 

Y

Unicorn UK Income Fund B Acc

GB00B9XQFY62

 

Y

Unicorn UK Income Fund B Inc

GB00B00Z1R87

 

Y

Veritas Asian Fund A GBP

IE00B02T6J57

 

Y

Veritas Global Focus A Inc

IE0034106280

 

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 Dividend Growth A Inc

IE00BF5KV519

 

Y

Waverton Global Equity Fund A Inc Nav

IE00B1RMYD64

 

Y

Waverton Multi Asset Income P Fund Inc

IE00BQ1KPQ19

 

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 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

WS Zennor Japan Equity Income Fund B GBP Acc

GB00BQRH5997

 

Y

WS Zennor Japan Equity Income Fund B GBP Inc

GB00BQRH5B12

  Y

Settlement times

Important information you should read

Before buying, selling or switching a fund you should be sure you understand the following


Settlement times

When payment is made
We usually make payments within seven business days of receiving your full and valid instructions although there are some differences with payments made on investments held outside an ISA wrapper, as follows:

  • Fidelity Cash Fund – we normally make payments within one business day
  • OEIC and Unit Trusts – we normally make payments within four business days
  • Investment trusts and ETPs – we normally make payments within two business days
  • Offshore Funds – we normally make payments within five business days

How payment is made
We will normally send the payment to your bank or building society account. Payments are usually processed via BACS, which can take up to two business days to show in your account.

If you wish to receive a cheque payment, you will need to write to us at the following address providing full details of the holdings to be sold and specifying cheque as the payment method:

Fidelity, PO Box 391, Tadworth, KT20 9FU.

 

When you’re thinking about tax

Important documents you should read

Find out what you need to know about tax and investing


Supplementary Information about Taxation
This document gives you some basic information about tax in relation to investments. Remember that for all funds, the personal tax you pay depends on your individual situation and/or the place where your capital is invested. What’s more, all tax rules may change, and so if you are unclear what your position is you should speak with a tax adviser.

Annual Tax voucher
This guide is designed to help you understand your tax voucher and the information it contains. It will also tell you how the figures in the first section, known as the ‘consolidated’ tax voucher, should be included on your self-assessment tax return, if you have to complete one.

Latest Fund Prospectuses
In these prospectuses you’ll find information about each of the Fidelity funds, including fund objectives, minimum holdings, various charges and the fund performance.
 

How is my money protected when I invest with Fidelity?

Fidelity has multiple levels of protection for your money in the event that something goes wrong. Fidelity is authorised and regulated by the Financial Conduct Authority, which means we always hold a significant amount of liquid capital. And because we are an investment firm, not a bank, we are required to separate client money and assets from our own resources. If all protections we have in place were to fail, you might have a claim under the Financial Services Compensation Scheme (but remember that this will not pay compensation if your investment performs poorly as a result of market conditions).

Our online terms

We want all our policies to be clear and transparent. Learn more about the online terms and conditions for making investments and accessing your account via our secure online system.

Open PDF

Doing business with us

We want you to be sure you’ve found a provider that suits your needs. Find out all you need to know about doing business with Fidelity, before you choose to invest with us.

Read Doing Business With Fidelity