https://wiki.timero.com.br/api.php?action=feedcontributions&feedformat=atom&user=HeatherSeton59 2026-06-12T01:05:59Z User contributions MediaWiki 1.39.4 https://wiki.timero.com.br/index.php?title=Trang_Websex_Hang_Dau&diff=48060 2025-07-07T03:34:24Z

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HeatherSeton59 https://wiki.timero.com.br/index.php?title=User:HeatherSeton59&diff=48059 2025-07-07T03:34:00Z

<p>HeatherSeton59: Created page with &quot;This table is for anyone using This is Money&#039;s Power Portfolio who would like to look up their funds using the CitiCode.&lt;br&gt;&lt;br&gt;CitiCode is used by our data supplier to identify funds. The table below lists a cross section of popular funds.&lt;br&gt;&lt;br&gt;Please note, some newer funds may not be included.&lt;br&gt;&lt;br&gt;To find a fund in the table use Ctrl+F on your keyboard to enable the keyword search.&lt;br&gt;&lt;br&gt; &lt;br&gt;&lt;br&gt;&lt;br&gt;POPULAR POWER PORTFOLIO FUNDS - WITH CITICODE&lt;br&gt;Fund name Ci...&quot;</p> <hr /> <div>This table is for anyone using This is Money's Power Portfolio who would like to look up their funds using the CitiCode.&lt;br&gt;&lt;br&gt;CitiCode is used by our data supplier to identify funds. The table below lists a cross section of popular funds.&lt;br&gt;&lt;br&gt;Please note, some newer funds may not be included.&lt;br&gt;&lt;br&gt;To find a fund in the table use Ctrl+F on your keyboard to enable the keyword search.&lt;br&gt;&lt;br&gt; &lt;br&gt;&lt;br&gt;&lt;br&gt;POPULAR POWER PORTFOLIO FUNDS - WITH CITICODE&lt;br&gt;Fund name CitiCode Provider Currency Sector Type &lt;br&gt;&lt;br&gt;You can use the CitiCode to look up funds in the Power Portfolio.&lt;br&gt;&lt;br&gt;&lt;br&gt;&lt;br&gt;&lt;br&gt;&lt;br&gt;&lt;br&gt;&lt;br&gt;Abbey Managed S4 Acc AU10 Abbey Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds&lt;br&gt;&lt;br&gt;Abbey Property S1 Acc AU22 Abbey Life GBX ABI UK Direct Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Abbey Target Gold and General Acc TL16 Abbey Life GBX ABI Commodity &amp; Energy UK Insurance Funds&lt;br&gt;&lt;br&gt;Abbey Target Managed Growth Pn Cap TJ40 Abbey Life GBX ABI Flexible Investment UK Pension Funds&lt;br&gt;&lt;br&gt;Aberdeen American Equity A Acc KZ78 Aberdeen Unit Trusts &amp; OEICs GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen American Equity I Acc KZ79 Aberdeen Unit Trusts &amp; OEICs GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen Asia Pacific &amp; Japan A Acc KV86 Aberdeen Unit Trusts &amp; OEICs GBX IMA Asia Pacific Including Japan UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Asia Pacific &amp; Japan I Acc GNOL Aberdeen Unit Trusts &amp; OEICs GBX IMA Asia Pacific Including Japan UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Asia Pacific A Acc KZ88 Aberdeen Unit Trusts &amp; OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Asia Pacific A Inc H993 Aberdeen Unit Trusts &amp; OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Asia Pacific Equity 1G G628 Aberdeen Asset Managers Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aberdeen Asia Pacific Equity B Acc A6C7 Aberdeen Asset Managers Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aberdeen Asia Pacific I Acc KV68 Aberdeen Unit Trusts &amp; OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Asia Pacific I Inc GMDD Aberdeen Unit Trusts &amp; OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Asia Pacific Z Acc G588 Aberdeen Unit Trusts &amp; OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Asian Income C I0BZ Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts &lt;br&gt;&lt;br&gt;Aberdeen Asian Income Ord QR98 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts &lt;br&gt;&lt;br&gt;Aberdeen Asian Income Wts QR51 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts &lt;br&gt;&lt;br&gt;Aberdeen Asian Smaller Companies Investm MJ06 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts &lt;br&gt;&lt;br&gt;Aberdeen Cash A Acc I285 Aberdeen Unit Trusts &amp; OEICs GBX IMA Money Market UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen Corporate Bond A Acc V752 Aberdeen Unit Trusts &amp; OEICs GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Corporate Bond A Inc V753 Aberdeen Unit Trusts &amp; OEICs GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Corporate Bond I Acc V750 Aberdeen Unit Trusts &amp; OEICs GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Emerging Markets A Acc A985 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Emerging Markets Bond A Acc N2Z1 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Emerging Markets Bond A Inc N2Z2 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Emerging Markets Bond I Acc N2Z3 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Emerging Markets Bond Z Acc N2Z5 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Emerging Markets Equity 1 G627 Aberdeen Asset Managers Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aberdeen Emerging Markets Equity B Acc A6C8 Aberdeen Asset Managers Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aberdeen Emerging Markets I Acc ZY91 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Emerging Markets Z Acc H999 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Ethical World A Acc MJ40 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen Ethical World A Inc MJ41 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen Ethical World I Inc MJ43 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen European Equity A Acc DZ95 Aberdeen Unit Trusts &amp; OEICs GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen European Equity Growth 1 G626 Aberdeen Asset Managers Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aberdeen European Equity Z Acc H998 Aberdeen Unit Trusts &amp; OEICs GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen European Frontiers A Acc GOV0 Aberdeen Unit Trusts &amp; OEICs GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen European Smaller Companies A Ac KZ80 Aberdeen Unit Trusts &amp; OEICs GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen European Smaller Companies Z Ac KZ81 Aberdeen Unit Trusts &amp; OEICs GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Global Asia Pacific Equity A2 U AO53 Aberdeen Global Services S.A. USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Asian Local Currency Sho 00MX Aberdeen Global Services S.A. CHF FO Fixed Int - Asia Pacific Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Asian Smaller Companies B0Y3 Aberdeen Global Services S.A. USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Asian Smaller Companies GWQT Aberdeen Global Services S.A. GBP FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Asian Smaller Companies GWQU Aberdeen Global Services S.A. USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Asian Smaller Companies GWQV Aberdeen Global Services S.A. EUR FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Asian Smaller Companies OK03 Aberdeen Global Services S.A. GBP IMA Asia Pacific Excluding Japan Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Asian Smaller Companies OK99 Aberdeen Global Services S.A. USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Asian Smaller Companies OL96 Aberdeen Global Services S.A. USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Chinese Equity D2 GBP OK09 Aberdeen Global Services S.A. GBP IMA China/Greater China Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Equity A3R9 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Equity CN63 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Equity D2A1 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Equity E932 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Equity J1Q8 Aberdeen Global Services S.A. EUR FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Equity JXG2 Aberdeen Global Services S.A. CHF FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Equity OL59 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Equity OL61 Aberdeen Global Services S.A. GBP IMA Global Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Equity XX04 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Equity XX13 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Smaller ` Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Smaller GWRS Aberdeen Global Services S.A. GBP FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Smaller GWRT Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Smaller GWRU Aberdeen Global Services S.A. EUR FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Smaller V308 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Smaller V309 Aberdeen Global Services S.A. GBP IMA Global Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Emerging Markets Smaller V310 Aberdeen Global Services S.A. USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global European Equity Ex UK X2 GWRY Aberdeen Global Services S.A. EUR FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global European Equity Income S C644 Aberdeen Global Services S.A. EUR FO Equity - Europe inc UK Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global II Sovereign Opportuniti C2H0 Aberdeen Global Services S.A. USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Indian Equity D2 GBP OK32 Aberdeen Global Services S.A. GBP IMA Specialist Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Japanese Smaller Compani X696 Aberdeen Global Services S.A. GBP IMA Japanese Smaller Companies Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Select Emerging Markets XX23 Aberdeen Global Services S.A. USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Select High Yield Bond D KX96 Aberdeen Global Services S.A. GBP IMA Global Bonds Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global Technology Equity D2 GBP OL84 Aberdeen Global Services S.A. GBP IMA Technology &amp; Telecoms Offshore FSA &lt;br&gt;&lt;br&gt;Aberdeen Global UK Equity A2 GBP AP29 Aberdeen Global Services S.A. GBP FO Equity - UK Offshore FSA&lt;br&gt;&lt;br&gt;Aberdeen High Yield Bond A Acc N2Z7 Aberdeen Unit Trusts &amp; OEICs GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Japan Equity Growth 1 G624 Aberdeen Asset Managers Ltd GBX ABI Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aberdeen Japan Growth A Acc MJ39 Aberdeen Unit Trusts &amp; OEICs GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen Japan Growth Z Acc H997 Aberdeen Unit Trusts &amp; OEICs GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen Latin American Equity A Acc MNI9 Aberdeen Unit Trusts &amp; OEICs GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen Latin American Equity I Acc GNON Aberdeen Unit Trusts &amp; OEICs GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen Managed Distribution A Acc I283 Aberdeen Unit Trusts &amp; OEICs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Managed Distribution A Inc I282 Aberdeen Unit Trusts &amp; OEICs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Multi Asset A Acc VY96 Aberdeen Unit Trusts &amp; OEICs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Multi Asset A Inc A342 Aberdeen Unit Trusts &amp; OEICs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Multi Asset I Acc AH21 Aberdeen Unit Trusts &amp; OEICs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Multi Manager Cautious Managed BY05 Aberdeen Unit Trusts &amp; OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aberdeen Multi Manager Cautious Managed BY06 Aberdeen Unit Trusts &amp; OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aberdeen Multi Manager Constellation Por BY11 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aberdeen Multi Manager Constellation Por BY12 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aberdeen Multi Manager Emerging Markets BY14 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aberdeen Multi Manager Equity Managed Po CE03 Aberdeen Unit Trusts &amp; OEICs GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aberdeen Multi Manager Equity Managed Po CE06 Aberdeen Unit Trusts &amp; OEICs GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aberdeen Multi Manager Ethical Portfolio TJ60 Aberdeen Unit Trusts &amp; OEICs GBX IMA Specialist UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aberdeen Multi Manager International Gro TJ57 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aberdeen Multi Manager Multi Asset Distr TJ61 Aberdeen Unit Trusts &amp; OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aberdeen Multi Manager Sterling Bond Por BY25 Aberdeen Unit Trusts &amp; OEICs GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aberdeen Multi Manager UK Growth Portfol BY27 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aberdeen Multi Manager UK Income Portfol BY32 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aberdeen Multi Manager UK Income Portfol BY35 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aberdeen New Thai IT PLC Ord 25p MJ20 Aberdeen Asset Managers GBX IT Country Specialists Asia Pacific Investment Trusts &lt;br&gt;&lt;br&gt;Aberdeen North American Equity A DB94 Aberdeen Asset Managers Ltd GBX ABI North America Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aberdeen Property Share A Acc KV58 Aberdeen Unit Trusts &amp; OEICs GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen Responsible UK Equity A Acc EW92 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen Smaller Companies High Income O GC13 Aberdeen Asset Managers GBX IT UK High Income Investment Trusts &lt;br&gt;&lt;br&gt;Aberdeen Sterling Long Dated Government DN93 Aberdeen Asset Managers Ltd GBX ABI Sterling Long Bonds UK Insurance Funds &lt;br&gt;&lt;br&gt;Aberdeen UK Equity A Acc DZ90 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen UK Equity A Inc DZ89 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen UK Equity I Acc DZ92 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen UK Equity Income 1 G622 Aberdeen Asset Managers Ltd GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Aberdeen UK Equity Income A Acc KZ83 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen UK Equity Income A Inc KZ84 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen UK Equity Income I Acc KZ85 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen UK Equity Income I Inc KZ86 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen UK Equity Mid Cap 1 G621 Aberdeen Asset Managers Ltd GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;Aberdeen UK Mid Cap A Acc KV61 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen UK Mid Cap A Inc KV62 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen UK Mid Cap Z Acc H995 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen UK Smaller Companies A Acc UX95 Aberdeen Unit Trusts &amp; OEICs GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen World Equity A Acc A343 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen World Equity A Inc SY04 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen World Equity D 0P3G Aberdeen Asset Managers Ltd GBX ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Aberdeen World Equity I Acc BAG9 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen World Equity Z Acc H994 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Aberdeen World Growth &amp; Income A Acc 04S4 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen World Growth &amp; Income A Inc GOV2 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Aberdeen World Growth &amp; Income I Inc GOV1 Aberdeen Unit Trusts &amp; OEICs GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Aberforth Geared Income Trust Plc Ord 1P J2B1 Aberforth Partners GBX IT UK Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;Aberforth UK Small Companies A109 Aberforth Unit Trust Mgrs Ltd GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Absolute Insight AP Acc KDE7 BNY Mellon Fund Managers Limit GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;Absolute Return Trust C EUR B5M0 Fauchier Partners EUR IT Hedge Funds Investment Trusts&lt;br&gt;&lt;br&gt;Albion Prime VCT PLC CT48 Albion Ventures LLP GBX IT VCT Generalist Investment Trusts&lt;br&gt;&lt;br&gt;Alico Artemis European Growth US45 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Artemis European Growth Pn US46 Alico GBP ABI Europe excluding UK Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Alico Artemis European Growth Pn RA B6D6 Alico GBP ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Alico Artemis High Income AN25 Alico GBP ABI Sterling Strategic Bond UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Artemis Income AN24 Alico GBP ABI UK Equity Income UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Artemis UK Special Situations AN26 Alico GBP ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico AXA Framlington UK Select Opportun A876 Alico GBP ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico AXA Framlington UK Select Opportun A877 Alico GBP ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Alico BlackRock Gold &amp; General GBP A902 Alico GBP ABI Commodity &amp; Energy UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico BlackRock UK Absolute Alpha BUO4 Alico GBP ABI Specialist UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico BlackRock UK Absolute Alpha OS BUR7 Alico GBP FO Absolute Return Offshore FSA&lt;br&gt;&lt;br&gt;Alico BlackRock UK Absolute Alpha Pn IP BUP8 Alico GBP ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Alico BlackRock UK Absolute Alpha Pn RA BUP9 Alico GBP ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Alico CF Midas Balanced Growth QU40 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico CF Miton Special Situations Portfo QU41 Alico GBP ABI Flexible Investment UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Fidelity Emerging Europe Middle Ea BUO8 Alico GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Alico Fidelity Emerging Europe Middle Ea BUQ7 Alico GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Alico Fidelity European AN34 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Fidelity Global Special Situations Q858 Alico GBP ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Alico Fidelity Global Special Situations Q859 Alico GBP ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Fidelity India Focus QU42 Alico GBP ABI Global Emerging Markets Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Fidelity India Focus Pn RA B6E5 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Alico Fidelity South East Asia AN38 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Alico First State Asia Pacific A870 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Alico First State Asia Pacific Leaders G QU43 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Alico First State Asia Pacific Leaders P B6B7 Alico GBP ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Alico First State Asia Pacific Leaders P QU53 Alico GBP ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Alico GLG Japan CoreAlpha BUO6 Alico GBP ABI Japan Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico GLG Japan CoreAlpha OS BUR9 Alico GBP FO Equity - Japan Offshore FSA&lt;br&gt;&lt;br&gt;Alico GLG Japan CoreAlpha Pn IP BUQ2 Alico GBP ABI Japan Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Alico GLG Japan CoreAlpha Pn RA BUQ3 Alico GBP ABI Japan Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Alico Invesco Perpetual Corporate Bond G ZJ48 Alico GBP ABI Sterling Corporate Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Alico Invesco Perpetual Corporate Bond P B6A6 Alico GBP ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Alico Invesco Perpetual Corporate Bond P ZH06 Alico GBP ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Alico Invesco Perpetual Distribution GBP AYK2 Alico GBP ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Alico Invesco Perpetual Distribution Pn B5X4 Alico GBP ABI Mixed Investment 20%-60% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Alico INVESCO Perpetual Euro Equity AD63 Alico GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Alico Invesco Perpetual Income AD64 Alico GBP ABI UK Equity Income UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Invesco Perpetual Latin America Pn B5V3 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Alico JPM Europe Pn RA B6C2 Alico GBP ABI Europe excluding UK Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Alico JPM Natural Resources GBP US51 Alico GBP ABI Commodity &amp; Energy UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Jupiter Emerging European Opportun Q840 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Alico Jupiter Emerging European Opportun Q841 Alico GBP ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Alico Jupiter European GBP Q838 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Jupiter European Pn RA GBP B6A9 Alico GBP ABI Europe excluding UK Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Alico Jupiter Financial Opportunities A0N7 Alico GBP ABI Specialist UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Jupiter Income AN44 Alico GBP ABI UK Equity Income UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Jupiter Merlin Balanced Portfolio GQE1 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Alico Jupiter Merlin Balanced Portfolio GQF4 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Alico Jupiter Merlin Balanced Portfolio GQF5 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Alico Jupiter Merlin Balanced Portfolio GQF6 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Alico Jupiter Merlin Income Portfolio GB Q835 Alico GBP ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Alico M&amp;G Global Basics GBP Q829 Alico GBP ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico M&amp;G Property GBP Q826 Alico GBP ABI UK Direct Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico M&amp;G UK Growth AD75 Alico GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Neptune Russia &amp; Greater Russia GB AYL4 Alico GBP ABI Specialist UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Newton Asian Income AYL8 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Alico Newton Higher Income AD78 Alico GBP ABI UK Equity Income UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Old Mutual Corporate Bond GBP A904 Alico GBP ABI Sterling Corporate Bond UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Old Mutual UK Select Small Compani A907 Alico GBP ABI UK Smaller Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Old Mutual UK Select Smaller Compa A906 Alico GBP ABI UK Smaller Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Alico PPB Invesco Perpetual Income Pn RA B6A7 Alico GBP ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;Alico Schroder European Alpha Plus A0N3 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Alico Schroder Global Property Securitie Q811 Alico GBP ABI Global Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Schroder UK Alpha Plus GBP ZJ50 Alico GBP ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Schroder UK Alpha Plus Pn GBP ZH10 Alico GBP ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Alico Schroder UK Mid 250 GBP A910 Alico GBP ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Schroder UK Mid 250 Pn GBP A911 Alico GBP ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Alico TGSB Artemis UK Special Situations AL72 Alico GBP ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Alico Threadneedle American Select Growt AO24 Alico GBP ABI North America Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Alico Threadneedle European Smaller Comp GQD7 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Alico Threadneedle European Smaller Comp GQG6 Alico GBP ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Alico Threadneedle European Smaller Comp GQG8 Alico GBP ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Alico Threadneedle Strategic Bond A914 Alico GBP ABI Sterling Strategic Bond UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Threadneedle UK Equity Income BUO7 Alico GBP ABI UK Equity Income UK Insurance Funds&lt;br&gt;&lt;br&gt;Alico Threadneedle UK Equity Income Pn I BUQ4 Alico GBP ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;Alico Threadneedle UK Equity Income Pn R BUQ5 Alico GBP ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;Alliance Trust Asia Pacific Equity C Acc L7L1 Alliance Trust Asset Mgt GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Alliance Trust Global Thematic Opportuni 0L8K Alliance Trust Asset Mgt GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Alliance Trust Monthly Income Bond B Inc J4K9 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Alliance Trust Monthly Income Bond P Inc J4L3 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Alliance Trust PLC ID56 Alliance Trust GBX IT Global Growth Investment Trusts&lt;br&gt;&lt;br&gt;Alliance Trust Sustainable Future Corpor CU96 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Alliance Trust Sustainable Future Corpor CU97 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Alliance Trust Sustainable Future Corpor GD09 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Alliance Trust Sustainable Future Europe CU99 Alliance Trust Asset Mgt GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Alliance Trust Sustainable Future Europe GD14 Alliance Trust Asset Mgt GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Alliance Trust Sustainable Future Europe GN17 Alliance Trust Asset Mgt GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Alliance Trust Sustainable Future Manage GN22 Alliance Trust Asset Mgt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Alliance Trust Sustainable Future UK Gro GD10 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Alliance Trust Sustainable Future UK Gro GN25 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Alliance Trust Sustainable Future UK Gro GN26 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Alliance Trust UK Ethical 1 Acc NX14 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Alliance Trust UK Ethical 2 Acc NX15 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Alliance Trust UK Ethical 3 Inc GD15 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Alliance Trust UK Ethical A Acc GN72 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Allianz Brazil A KDE5 Allianz Global Investors UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Allianz Brazil C KDE6 Allianz Global Investors UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Allianz Brazil Equity A GBP LIO2 Allianz Global Investors Lux GBP FO Equity - Latin America Offshore FSA &lt;br&gt;&lt;br&gt;Allianz BRIC Equity AT SGD IDR5 Allianz Global Investors Lux SGD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Allianz BRIC Stars A Acc PZ93 Allianz Global Investors UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Allianz BRIC Stars C Acc PZ39 Allianz Global Investors UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Allianz Continental European A BJ21 Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Allianz Continental European C 129K Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Allianz Customised Global Equity C DB44 Allianz Global Investors UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Allianz Dynamic Growth A BJ04 Allianz Global Investors UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Allianz Europe Small Cap Equity A GBP GLP2 Allianz Global Investors Lux GBP IMA European Smaller Companies Offshore FSA &lt;br&gt;&lt;br&gt;Allianz European Equity Income A Acc F1R6 Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Allianz European Equity Income A Inc F1R5 Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Allianz European Equity S EUR E2S3 Allianz Global Investors Lux EUR FO Equity - Europe inc UK Offshore FSA &lt;br&gt;&lt;br&gt;Allianz Gilt Yield A BJ11 Allianz Global Investors UK GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Allianz Gilt Yield C TI01 Allianz Global Investors UK GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Allianz Global Eco Trends A Acc B5H4 Allianz Global Investors UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Allianz High Dividend Asia Pacific A EUR 0P07 Allianz Global Investors Lux EUR FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Allianz Japan A BJ06 Allianz Global Investors UK GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Allianz PIMCO Treasury Short Term Plus E A0GF Allianz Global Investors Lux EUR FO Currency - Euro Offshore FSA &lt;br&gt;&lt;br&gt;Allianz RCM BRIC Stars A EUR K311 Allianz Global Investors Lux EUR FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Allianz RCM Tiger IT USD D853 Allianz Global Investors Lux USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Allianz Sterling Total Return A TI29 Allianz Global Investors UK GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Allianz Tiger A EUR DWF7 Allianz Global Investors Lux EUR FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Allianz Tiger A USD DF65 Allianz Global Investors Lux USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Allianz Total Return Asian Equity A HA18 Allianz Global Investors UK GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Allianz Total Return Asian Equity A USD ET16 Allianz Global Investors Lux USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Allianz UK Corporate Bond A TI02 Allianz Global Investors UK GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Allianz UK Equity A DB98 Allianz Global Investors UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Allianz UK Equity Income A BJ13 Allianz Global Investors UK GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Allianz UK Growth A TI03 Allianz Global Investors UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Allianz UK Index A Acc K148 Allianz Global Investors UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Allianz UK Mid Cap A TI22 Allianz Global Investors UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Allianz UK Unconstrained A TI14 Allianz Global Investors UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Allianz US Equity A Acc BJ23 Allianz Global Investors UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Allied Dunbar UK Capital Growth AO43 Allied Dunbar International GBP FO Equity - UK Offshore FSA&lt;br&gt;&lt;br&gt;Amundi Equity Greater China IU Cap GBP 00R1 Amundi Luxembourg SA GBP FO Equity - Greater China Offshore FSA &lt;br&gt;&lt;br&gt;Architas MA Active Dynamic R Acc VS54 Architas Multi-Manager Ltd GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Architas MA Active Growth B Acc A708 Architas Multi-Manager Ltd GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Architas MA Active Growth R Acc US76 Architas Multi-Manager Ltd GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Architas MA Active Growth R Inc QT45 Architas Multi-Manager Ltd GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Architas MA Active Intermediate Income R KVS6 Architas Multi-Manager Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Architas MA Active Intermediate Income R QT44 Architas Multi-Manager Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Architas MA Active Progressive R Acc TZ46 Architas Multi-Manager Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Architas MA Blended Intermediate R Acc MS42 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Architas MA Blended Moderate R Acc M671 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Architas MA Blended Progressive R Acc M672 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Architas MA Blended Reserve R Acc NA07 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Architas MA Passive Moderate A Acc GSMU Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Architas MA Passive Moderate R Acc DEZ0 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Architas MM Global Equity Portfolio Acc MS43 Architas Multi-Manager Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Architas MM Monthly High Income R Acc NB10 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Architas MM UK Equity R Acc MS44 Architas Multi-Manager Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Artemis Alpha plc Subs N9C6 Artemis Investment Mgmt LLP GBX IT UK Growth Investment Trusts&lt;br&gt;&lt;br&gt;Artemis Capital I KVH3 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Artemis Capital R UR01 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Artemis European Growth I BUH3 Artemis Fund Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis European Growth R AX41 Artemis Fund Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis Global Energy I N7A7 Artemis Fund Managers GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Artemis Global Energy R N7A6 Artemis Fund Managers GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Artemis Global Equity A Acc U638 Artemis Investment Mgmt LLP EUR FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Artemis Global Growth I BUH4 Artemis Fund Managers GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Artemis Global Growth R UR02 Artemis Fund Managers GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Artemis Global Income I Inc JXZ0 Artemis Fund Managers GBX IMA Global Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis Global Income R Acc JXY9 Artemis Fund Managers GBX IMA Global Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis Global Income R Inc JXY8 Artemis Fund Managers GBX IMA Global Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis Global Select I Acc A0CW Artemis Fund Managers GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Artemis Global Select R Acc ACQF Artemis Fund Managers GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Artemis High Income I BUH5 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis High Income R P171 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis Income I Acc BUH7 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Artemis Income I Inc BUH6 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Artemis Income R Acc HM06 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Artemis Income R Inc AF77 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Artemis Strategic Assets I Acc F5A7 Artemis Fund Managers GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis Strategic Assets R Acc F5A5 Artemis Fund Managers GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis Strategic Bond MI Dis BUI0 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis Strategic Bond MR Acc UR05 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis Strategic Bond MR Dis UR06 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis Strategic Bond QI Acc BUH9 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis Strategic Bond QR Acc UR03 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis Strategic Bond QR Dis UR04 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis UK Growth I KVH1 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Artemis UK Growth R AC76 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Artemis UK Smaller Companies I KVH2 Artemis Fund Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis UK Smaller Companies R AC77 Artemis Fund Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis UK Special Situations I BUH8 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Artemis UK Special Situations R AY88 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ashmore Global Opportunities GBP BMF8 Ashmore Gbl Opportunities Ltd GBP IT Global Emerging Markets Equities Investment Trusts &lt;br&gt;&lt;br&gt;Aurum AXA Fram Global Technology ET94 Aurum EUR ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;Aviva Alliance Trust UK Ethical Pn S2 ND77 Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Artemis High Income S4 N773 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Artemis Income S4 ASI8 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Artemis Strategic Assets Pn S6 0I2C Aviva Life &amp; Pensions UK Ltd GBX ABI Flexible Investment UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Asia Pacific Property Inet DSD7 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Property UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Asia Pacific Property S4 DRZ9 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Property UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Asia-Pacific Property Pn Inet DTF4 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Property UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Asia-Pacific Property Pn S13 AAJN Aviva Life &amp; Pensions UK Ltd GBX ABI Global Property UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Asia-Pacific Property Pn S6 DTF3 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Property UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva AXA Framlington Emerging Markets P AAJP Aviva Life &amp; Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva AXA Framlington Emerging Markets P BEI3 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva AXA Framlington Emerging Markets P BEI4 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva AXA Framlington Equity Income Pn I BEI6 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva AXA Framlington Equity Income Pn S BEI5 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Balanced Distribution S4 Inc NK79 Aviva Life &amp; Pensions UK Ltd GBX ABI Distribution UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Black Rock UK Absloute Alpha Inet DSD8 Aviva Life &amp; Pensions UK Ltd GBX ABI Specialist UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Black Rock UK Absloute Alpha S4 DSA0 Aviva Life &amp; Pensions UK Ltd GBX ABI Specialist UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva BlackRock Aquila UK Equity Index T A9E4 Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva BlackRock Aquila UK Equity Index T A9E5 Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva BlackRock Continental Europe Equit AAKO Aviva Life &amp; Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva BlackRock European Dynamic Pn S13 AAKS Aviva Life &amp; Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva BlackRock European Dynamic Pn S6 H7X1 Aviva Life &amp; Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva BlackRock Gold &amp; General Pn S13 AAKT Aviva Life &amp; Pensions UK Ltd GBX ABI Commodity &amp; Energy UK Pension Funds 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&lt;br&gt;&lt;br&gt;Aviva European Equity Inet N532 Aviva Life &amp; Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva European Equity NU Pn NU46 Aviva Life &amp; Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva European Equity Pn ND81 Aviva Life &amp; Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva European Equity Pn S2 ND82 Aviva Life &amp; Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva European Equity Pn S6 N449 Aviva Life &amp; Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva European Equity S1 NX50 Aviva Life &amp; Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva European Property S4 N838 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Property UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Fidelity American Pn S13 AALV Aviva Life &amp; Pensions UK Ltd GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Fidelity EEMEA S4 DSA2 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Fidelity European S4 N007 Aviva Life &amp; Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Fidelity Money Builder Income S4 N009 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Fidelity WW Special Situations S4 N005 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva First State Asia Pacific Leaders P AAMI Aviva Life &amp; Pensions UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva First State Asia Pacific Leaders P BEL7 Aviva Life &amp; Pensions UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva First State Asia Pacific Leaders S DSA6 Aviva Life &amp; Pensions UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva First State Global Emerging Market AAMJ Aviva Life &amp; Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva First State Global Emerging Market BEM1 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva First State Global Emerging Market BEM2 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva First State Global Emerging Market DSA7 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva First State Global Emerging Market DSE5 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva First State Global Listed Infrastr AAMK Aviva Life &amp; Pensions UK Ltd GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Fixed Interest Initial PM Pn PO15 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Gilt UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Fixed Interest Initial PM Pn Ord PO16 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Gilt UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva GLG Balanced Managed S4 NL72 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva GLG Japan CoreAlpha Pn S6 A9D0 Aviva Life &amp; Pensions UK Ltd GBX ABI Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Global Bond Pn S6 Acc N460 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Fixed Interest UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Global Equity Pn Inet N574 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Global Equity Pn S6 Acc N461 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Growth FoF S1 GN12 Aviva Life &amp; Pensions UK Ltd GBX ABI Flexible Investment UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Growth FoF S3 GN13 Aviva Life &amp; Pensions UK Ltd GBX ABI Flexible Investment UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Growth FoF S4 NL35 Aviva Life &amp; Pensions UK Ltd GBX ABI Flexible Investment UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Growth Fund of Funds Pn S7 N466 Aviva Life &amp; Pensions UK Ltd GBX ABI Flexible Investment UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Growth Managed 2 S5 NW72 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Guaranteed 5 S4 ASJ2 Aviva Life &amp; Pensions UK Ltd GBX ABI Protected/Guaranteed UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Guaranteed 5 S4 Inet ASJ3 Aviva Life &amp; Pensions UK Ltd GBX ABI Protected/Guaranteed UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Guaranteed 6 S4 DSA9 Aviva Life &amp; Pensions UK Ltd GBX ABI Protected/Guaranteed UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Guaranteed 8 S4 LAX0 Aviva Life &amp; Pensions UK Ltd GBX ABI Protected/Guaranteed UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Hargreaves Lansdown Multi Manager DDO7 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Henderson China Opportunities S4 N024 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Henderson Extra Monthly Income Bon BER4 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling High Yield UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Henderson Fixed Interest Monthly I A9A5 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Henderson High Yield Monthly Incom A9A7 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Henderson Managed Distribution Pn AAND Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Henderson Sterling Bond S4 N017 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Henderson UK Absolute Return Inet LAY3 Aviva Life &amp; Pensions UK Ltd GBX ABI Specialist UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Henderson UK Alpha Inet N647 Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Henderson UK Alpha Pn S13 AANF Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Henderson UK Alpha Pn S6 DDQ4 Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva High Yield Bond S4 DSB0 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling High Yield UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Higher Income Plus Pn Inet H7W0 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Higher Income Plus Pn S13 AANH Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Higher Income Plus Pn S6 H7V9 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Index-Linked Gilt Initial PM Pn PO28 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Index - Linked Gilts UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Index-Linked Gilt Initial PM Pn Or PO26 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Index - Linked Gilts UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Index-Linked Gilt Pn S6 N470 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Index - Linked Gilts UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Index-Linked Gilt S4 DSB1 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Index - Linked Gilts UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Inv Asia Pacific Property A GBP CYX9 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv Asia Pacific Property A Inc US 0KOB Aviva Investors UK Fd Serv Ltd USD IMA Property UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Asia Pacific Property I Acc GB KQK7 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Asia Pacific Property I GBP DMY3 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv Balanced Managed 1 NA52 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Balanced Managed 2 NA53 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Balanced Managed 3 CU90 Aviva Investors UK Fd Serv Ltd GBX IMA Balanced Managed UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv Balanced Managed A GN74 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Blue Chip Tracking 1 AS01 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Corporate Bond 1 NA92 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Corporate Bond 2 NA64 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Corporate Bond 3 Inc CU83 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Corporate Bond A GN67 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Distribution 1 Acc NM39 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Distribution 1 Inc AS15 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Distribution 2 GN32 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Distribution 3 CU98 Aviva Investors UK Fd Serv Ltd GBX IMA Cautious Managed UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv European Equity 1 NA82 Aviva Investors UK Fd Serv Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv European Equity 2 NA59 Aviva Investors UK Fd Serv Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv European Equity 3 CU79 Aviva Investors UK Fd Serv Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv European Equity A GN69 Aviva Investors UK Fd Serv Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv European Property A Acc USD MPO3 Aviva Investors UK Fd Serv Ltd USX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv European Property R Inc GBP Q089 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv Fund of Funds Balanced 1 W999 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Fund of Funds Cautious 1 W947 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Global Balanced Income A Inc D894 Aviva Investors UK Fd Serv Ltd GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Global Balanced Income Inst In D892 Aviva Investors UK Fd Serv Ltd GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Global Property 1 Acc N841 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv Global Property 1 Inc N842 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv Global Property 3 Inc N843 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv High Yield Bond 1 Inc DBK0 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Higher Income Plus 1 NX17 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Higher Income Plus 2 NX19 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs 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Bond UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Monthly Income Plus 3 Acc GN66 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Monthly Income Plus 3 Inc GD04 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv Property Investment GN76 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aviva Inv Property Trust 1 Acc NM40 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aviva Inv Property Trust 1 Inc NU88 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Aviva Inv UK Equity 1 NA83 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv UK Equity 2 NA54 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv UK Equity 3 CU74 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv UK Equity A GN71 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv UK Equity Income 1 NA94 Aviva Investors UK Fd Serv Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv UK Equity Income 2 NA56 Aviva Investors UK Fd Serv Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv UK Equity Income 2 Acc 05NY Aviva Investors UK Fd Serv Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv UK Equity Income 3 CU75 Aviva Investors UK Fd Serv Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv UK Equity Income A GN68 Aviva Investors UK Fd Serv Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv UK Growth 1 NA93 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv UK Growth 3 CU77 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv UK Growth A GN73 Aviva Investors UK 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GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Aviva Inv US Equity Income 1 Inc 04TC Aviva Investors UK Fd Serv Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv World Leaders 1 CU20 Aviva Investors UK Fd Serv Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv World Leaders 2 GN31 Aviva Investors UK Fd Serv Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Aviva Inv World Leaders 3 GD03 Aviva Investors UK Fd Serv Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Aviva Invesco Monthly Income Plus Pn Inv IHE5 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual Asian S4 NL38 Aviva Life &amp; Pensions UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual Corporate Bond I N644 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual Corporate Bond S N032 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual Dist S4 DSB2 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual Euro Equity S4 NL42 Aviva Life &amp; Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual High Income Inet ASJ5 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual High Income Pn I A8X8 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual High Income Pn I IHE1 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual High Income Pn S A8X7 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual High Income S4 ASJ4 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual Income Inet N665 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual Income Pn Invesc IHE2 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual Income Pn S6 A8X9 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual Monthly Income P A8Y1 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Invesco Perpetual UK Equity Pn Inv IHE6 Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Investec Global Energy Pn Inet DEK7 Aviva Life &amp; Pensions UK Ltd GBX ABI Commodity &amp; Energy UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Investors European Equity Z EUR 03JW Aviva Investors Luxembourg SA EUR FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;Aviva Investors Global Convertibles Ax H C5B3 Aviva Investors Luxembourg SA GBP FO Convertible Offshore FSA &lt;br&gt;&lt;br&gt;Aviva Jupiter Absolute Return Pn S13 AAOS Aviva Life &amp; Pensions UK Ltd GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Jupiter Emerging European Opportun A8Z0 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Jupiter Japan Income Inet HQG3 Aviva Life &amp; Pensions UK Ltd GBX ABI Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Jupiter Japan Income Pn S13 AAOZ Aviva Life &amp; Pensions UK Ltd GBX ABI Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Jupiter Merlin Balanced Portfolio AAPA Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Jupiter Merlin Balanced Portfolio BEO7 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Jupiter Merlin Income Portfolio S4 HQG8 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Juptier Financial Opportunties S4 N029 Aviva Life &amp; Pensions UK Ltd GBX ABI Specialist UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Kames Strategic Bond S4 ASI4 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva M&amp;G Global Leaders Pn S13 AAPL Aviva Life &amp; Pensions UK Ltd GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva M&amp;G Optimal Income Inet HQH7 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva M&amp;G Recovery Pn S6 A8Z9 Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva M&amp;G Strategic Corporate Bond Pn S6 H7U5 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva M&amp;G Strategic Corporate Bond S4 HQH8 Aviva Life &amp; Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Manager of Managers (40-85% Shares N002 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Mixed Investment (20-60% Shares) P 0YRF Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Mixed Investment (20-60% Shares) S NK86 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Mixed Investment (40-85% Shares) ( GQ11 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Mixed Investment (40-85% Shares) I N526 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Mixed Investment (40-85% Shares) P AAJX Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Mixed Investment (40-85% Shares) P N421 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Mixed Investment (40-85% Shares) P NX83 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Mixed Investment (40-85% Shares) P NX84 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Mixed Investment (40-85% Shares) P PO18 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Mixed Investment (40-85% Shares) S AS05 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Mixed Investment (40-85% Shares) S NX40 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Newton International Bond S4 N011 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Fixed Interest UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Old Mutual UK Select Mid Cap S4 HQI4 Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Overseas Equity GA Pn S2 GQ38 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Property 2 S4 LAX4 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Direct Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Aviva Property Initial PM Pn Ord PO22 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Direct Property UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Property Invest S4 N022 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Direct Property UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Property Pn NU NU49 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Direct Property UK Pension Funds&lt;br&gt;&lt;br&gt;Aviva Property Pn S2 NE12 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Direct Property UK Pension Funds&lt;br&gt;&lt;br&gt;Aviva Property S1 NX75 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Direct Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Aviva Property S4 NL68 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Direct Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Aviva Reserve Pn S11 NGD9 Aviva Life &amp; Pensions UK Ltd GBX ABI Deposit &amp; Treasury UK Pension Funds&lt;br&gt;&lt;br&gt;Aviva Schroder Asian Income Maximiser S4 0GZP Aviva Life &amp; Pensions UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Schroder Managed Balanced S4 NL71 Aviva Life &amp; Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Schroder Tokyo Pn S6 N488 Aviva Life &amp; Pensions UK Ltd GBX ABI Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Schroder UK Alpha Plus S4 N021 Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Schroder UK Mid 250 S4 N020 Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva Standard Life Global Absolute Retu AARD Aviva Life &amp; Pensions UK Ltd GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Standard Life UK Equity High Incom H7T4 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Threadneedle American Select Pn S6 H7S7 Aviva Life &amp; Pensions UK Ltd GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva Threadneedle UK Equity Income Pn I H7S2 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva UK Equity CGU S2 CC53 Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva UK Equity Income Pn Inet A9C3 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva UK Equity Income S2 NX52 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Aviva UK Equity Pn S2 NX99 Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Aviva UK Equity Pn S6 Acc N496 Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva UK Growth TESCO Pn TA78 Aviva Life &amp; Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva US Equity Pn S6 Acc N499 Aviva Life &amp; Pensions UK Ltd GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva With Profit Guaranteed NU Pn NQ50 Aviva Life &amp; Pensions UK Ltd GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Aviva With Profits NU NX20 Aviva Life &amp; Pensions UK Ltd GBX ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;Aviva With Profits S1 NX80 Aviva Life &amp; Pensions UK Ltd GBX ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;Aviva World Leaders S4 N023 Aviva Life &amp; Pensions UK Ltd GBX ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Aviva Your Pension Property CGU Pn CD57 Aviva Life &amp; Pensions UK Ltd GBX ABI UK Direct Property UK Pension Funds &lt;br&gt;&lt;br&gt;AXA Defensive Distribution R Acc QT25 AXA IM UK GBX IMA Mixed Investment 0%-35% Shrs UK OEICs&lt;br&gt;&lt;br&gt;AXA Defensive Distribution R Gr Acc QU38 AXA IM UK GBX IMA Mixed Investment 0%-35% Shrs UK OEICs&lt;br&gt;&lt;br&gt;AXA Defensive Distribution Z Gr Acc VS75 AXA IM UK GBX IMA Mixed Investment 0%-35% Shrs UK OEICs&lt;br&gt;&lt;br&gt;AXA Distribution R Acc AD67 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;AXA Distribution R Inc AD70 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;AXA Distribution Z Acc AD94 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;AXA Distribution Z Inc AD95 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;AXA Ethical Distribution R Acc F0I6 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;AXA Ethical Distribution Z Acc F0I4 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;AXA Framlington American Growth R Acc FR47 AXA IM UK GBX IMA North America UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington American Growth R Inc FR48 AXA IM UK GBX IMA North America UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington American Growth Z Acc 03TF AXA IM UK GBX IMA North America UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington Biotech R Acc FR15 AXA IM UK GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington Biotech R Inc FT82 AXA IM UK GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington Biotech Z Acc 11VD AXA IM UK GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington Blue Chip Equity Income 11VG AXA IM UK GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Blue Chip Equity Income ENU5 AXA IM UK GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Blue Chip Equity Income ENU6 AXA IM UK GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Emerging Markets R Acc FR50 AXA IM UK GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Emerging Markets R Inc FR49 AXA IM UK GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Emerging Markets Z 03TH AXA IM UK GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Emerging Markets Z Inc 03TI AXA IM UK GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Equity Income R Acc FR21 AXA IM UK GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Equity Income R Inc FR09 AXA IM UK GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington European R Acc FR27 AXA IM UK GBX IMA Europe Excluding UK UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington European R Inc FR26 AXA IM UK GBX IMA Europe Excluding UK UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington Financial R Acc FR28 AXA IM UK GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington Financial R Inc FR29 AXA IM UK GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington Global Opportunities R A FR12 AXA IM UK GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington Global Opportunities R I FR11 AXA IM UK GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington Global Technology R Acc FR32 AXA IM UK GBX IMA Technology &amp; Telecoms UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Global Technology R Inc FR33 AXA IM UK GBX IMA Technology &amp; Telecoms UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Global Technology Z 03TL AXA IM UK GBX IMA Technology &amp; Telecoms UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Global Technology Z Inc 03TM AXA IM UK GBX IMA Technology &amp; Telecoms UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Health R Acc FR45 AXA IM UK GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington Health R Inc FR44 AXA IM UK GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington Health Z Acc 11VI AXA IM UK GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington Japan R Acc FR14 AXA IM UK GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington Japan R Inc FR13 AXA IM UK GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington Japan Smaller Companies DXY7 AXA IM UK GBX IMA Japanese Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Japan Smaller Companies G798 AXA IM UK GBX IMA Japanese Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Managed Balanced R Acc FR52 AXA IM UK GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Managed Balanced R Inc FR51 AXA IM UK GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Managed Income R Acc FR08 AXA IM UK GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Managed Income R Gr Acc 03TN AXA IM UK GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Managed Income R Gr Inc 03TO AXA IM UK GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Managed Income R Inc FR07 AXA IM UK GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Monthly Income R Acc FR03 AXA IM UK GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Monthly Income R Inc FR17 AXA IM UK GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington Talents R Acc Q088 AXA IM UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;AXA Framlington Talents Z Acc Q087 AXA IM UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;AXA Framlington UK Growth R Acc FR54 AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington UK Growth R Inc FR53 AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington UK Growth Z 03TR AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington UK Growth Z Inc 03TS AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Framlington UK Select Opportunities 11VX AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington UK Select Opportunities 11VY AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington UK Select Opportunities 11VZ AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington UK Select Opportunities 11W0 AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington UK Select Opportunities FR05 AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington UK Select Opportunities FR06 AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington UK Smaller Cos R Acc FR90 AXA IM UK GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Framlington UK Smaller Cos R Inc FR91 AXA IM UK GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA General R Acc EQ72 AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA General R Inc EQ10 AXA IM UK GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Global Distribution R Acc AF19 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;AXA Global Distribution R Inc AF21 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;AXA Global Distribution Z Acc AF18 AXA IM UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;AXA Global High Income R Acc AJ93 AXA IM UK GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;AXA Global High Income R Gr Acc QU33 AXA IM UK GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;AXA Global High Income R Inc AJ94 AXA IM UK GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;AXA Index Linked Bond H Gr Acc X334 AXA IM UK GBX IMA UK Index - Linked Gilts UK OEICs&lt;br&gt;&lt;br&gt;AXA Index Linked Bond R Acc TL96 AXA IM UK GBX IMA UK Index - Linked Gilts UK OEICs&lt;br&gt;&lt;br&gt;AXA Pan European High Yield Bond R Acc FR20 AXA IM UK GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Pan European High Yield Bond R Gr In 03TQ AXA IM UK GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Pan European High Yield Bond R Inc FR25 AXA IM UK GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;AXA Rosenberg American R Acc QT04 AXA IM UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;AXA Rosenberg Asia Pacific Ex Japan R Ac AF15 AXA IM UK GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;AXA Rosenberg Asia Pacific Ex Japan Z Ac QT27 AXA IM UK GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;AXA Rosenberg European R Acc AF09 AXA IM UK GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;AXA Rosenberg European Z Acc EQ09 AXA IM UK GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;AXA Rosenberg Global R Acc EQ71 AXA IM UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;AXA Rosenberg Global Z Acc AF39 AXA IM UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;AXA Rosenberg Japan R Acc AF40 AXA IM UK GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;AXA Rosenberg Japan Z Acc A333 AXA IM UK GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;AXA Sterling Credit Short Duration Bond M2V8 AXA IM UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;AXA Sterling Gilt R Acc FR39 AXA IM UK GBX IMA UK Gilt UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;AXA Sterling Long Gilt H Acc X332 AXA IM UK GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;AXA Sterling Long Gilt R Acc TL34 AXA IM UK GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;AXA Sterling Long Gilt R Gr Acc QU70 AXA IM UK GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;AXA Sterling Long Gilt R Gr Inc QU71 AXA IM UK GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;AXA Sterling Strategic Bond R Acc TL39 AXA IM UK GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;AXA Sterling Strategic Bond R Gr Acc QU65 AXA IM UK GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;AXA UK Tracker Ret Inc AD99 AXA IM UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;AXA Wealth Aberdeen Emerging Markets Pn I5N8 AXA Wealth Limited GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;AXA Wealth Aberdeen Japan Growth Pn 07RD AXA Wealth Limited GBX ABI Japan Equities UK Pension Funds&lt;br&gt;&lt;br&gt;AXA Wealth Allianz Gilt Yield Pn S4 DJI0 AXA Wealth Limited GBX ABI UK Gilt UK Pension Funds&lt;br&gt;&lt;br&gt;AXA Wealth Artemis European Growth Pn 07V6 AXA Wealth Limited GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;AXA Wealth Artemis European Growth Pn S4 DJI5 AXA Wealth Limited GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;AXA Wealth Artemis Income Pn S4 DJI7 AXA Wealth Limited GBX ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;AXA Wealth AXA Framlington Global Techno 07SY AXA Wealth Limited GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;AXA Wealth Fidelity Japan Smaller Compan 085P AXA Wealth Limited GBX ABI Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;AXA Wealth FL Deferred Distribution KPB8 AXA Wealth Limited GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;AXA Wealth Index Linked Pn S4 DKA3 AXA Wealth Limited GBX ABI UK Index - Linked Gilts UK Pension Funds &lt;br&gt;&lt;br&gt;AXA Wealth Invesco Perpetual Global Smal 07YA AXA Wealth Limited GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;AXA Wealth Investec American Pn S4 DJQ6 AXA Wealth Limited GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;AXA Wealth Jupiter Financial Opportuniti WK03 AXA Wealth Limited GBX ABI Specialist UK Insurance Funds &lt;br&gt;&lt;br&gt;AXA Wealth Liontrust Income Pn 07ZS AXA Wealth Limited GBX ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;AXA Wealth M&amp;G Corporate Bond Pn S4 DJT7 AXA Wealth Limited GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;AXA Wealth M&amp;G Recovery Pn S4 DJU1 AXA Wealth Limited GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;AXA Wealth Newton Global Equity Pn 08EI AXA Wealth Limited GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;AXA Wealth Newton International Bond Pn DJW4 AXA Wealth Limited GBX ABI Global Fixed Interest UK Pension Funds &lt;br&gt;&lt;br&gt;AXA Wealth Rathbone Income Pn 087K AXA Wealth Limited GBX ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;AXA Wealth Schroder European Alpha Plus 088G AXA Wealth Limited GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;AXA Wealth Threadneedle Absolute Return DJZ5 AXA Wealth Limited GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;AXA Wealth Threadneedle European Select 089R AXA Wealth Limited GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Baillie Giff Active Long Gilt Plus Pn P BQ97 Baillie Gifford Life GBX ABI Sterling Fixed Interest UK Pension Funds &lt;br&gt;&lt;br&gt;Baillie Gifford American A Acc BG82 Baillie Gifford GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford American B Inc BG54 Baillie Gifford GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford American C Acc BG94 Baillie Gifford GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford British Smaller Companie BG69 Baillie Gifford GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford British Smaller Companie BG70 Baillie Gifford GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford British Smaller Companie BG71 Baillie Gifford GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford British Smaller Companie BG72 Baillie Gifford GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford British Smaller Companie BG92 Baillie Gifford GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Cash A Inc BG02 Baillie Gifford GBX IMA Short Term Money Market UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baillie Gifford Corporate Bond A Acc BE81 Baillie Gifford GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Corporate Bond A Inc BG12 Baillie Gifford GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Corporate Bond B Acc BE87 Baillie Gifford GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Corporate Bond B Inc BG73 Baillie Gifford GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Corporate Bond C Inc BG74 Baillie Gifford GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Developed Asia Pacific A BB73 Baillie Gifford GBX IMA Asia Pacific Including Japan UK OEICs &lt;br&gt;&lt;br&gt;Baillie Gifford Developed Asia Pacific B B037 Baillie Gifford GBX IMA Asia Pacific Including Japan UK OEICs &lt;br&gt;&lt;br&gt;Baillie Gifford Developed Asia Pacific C BB71 Baillie Gifford GBX IMA Asia Pacific Including Japan UK OEICs &lt;br&gt;&lt;br&gt;Baillie Gifford Developed Asia Pacific C BB72 Baillie Gifford GBX IMA Asia Pacific Including Japan UK OEICs &lt;br&gt;&lt;br&gt;Baillie Gifford Emerging Markets Bond A CJO0 Baillie Gifford GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Emerging Markets Bond B 0YH8 Baillie Gifford GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Emerging Markets Growth BE89 Baillie Gifford GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Baillie Gifford Emerging Markets Growth BG41 Baillie Gifford GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Baillie Gifford Emerging Markets Growth BG45 Baillie Gifford GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Baillie Gifford Emerging Markets Growth BG65 Baillie Gifford GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Baillie Gifford Emerging Markets Growth BG89 Baillie Gifford GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Baillie Gifford Emerging Markets Leading B462 Baillie Gifford GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Baillie Gifford Emerging Markets Leading B463 Baillie Gifford GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Baillie Gifford European A Acc BG87 Baillie Gifford GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford European B Inc BG58 Baillie Gifford GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Global Bond C Inc BZ37 Baillie Gifford GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Global Discovery A Acc BG68 Baillie Gifford GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Global Discovery B Acc BQ95 Baillie Gifford GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Global Discovery B Inc BG60 Baillie Gifford GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Global Discovery C Acc BG84 Baillie Gifford GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Global Discovery C Inc BG61 Baillie Gifford GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Global Income A Inc BG34 Baillie Gifford GBX IMA Global Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Greater China A Acc CSF4 Baillie Gifford GBX IMA China/Greater China UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford High Yield Bond A Inc BZ46 Baillie Gifford GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford High Yield Bond B Acc Z568 Baillie Gifford GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Japan Trust PLC BE09 Baillie Gifford &amp; Company GBX IT Japan Equities Investment Trusts &lt;br&gt;&lt;br&gt;Baillie Gifford Japanese A Acc BG46 Baillie Gifford GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Japanese B Acc BG47 Baillie Gifford GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Japanese B Inc BG42 Baillie Gifford GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Japanese Smaller Compani BG48 Baillie Gifford GBX IMA Japanese Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Baillie Gifford Japanese Smaller Compani BG97 Baillie Gifford GBX IMA Japanese Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Baillie Gifford Managed A Acc BG78 Baillie Gifford GBX IMA Mixed Investment 40%-85% Shrs UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Managed B Acc BG79 Baillie Gifford GBX IMA Mixed Investment 40%-85% Shrs UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Pacific A Acc BG67 Baillie Gifford GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Pacific C Acc BG99 Baillie Gifford GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;Baillie Gifford Shin Nippon PLC TZ88 Baillie Gifford &amp; Company GBX IT Japanese Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;Baillie Gifford UK Equity Alpha B Inc B113 Baillie Gifford GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Baker Steel Resources Trust IXJ4 Baker Steel Resources Trust GBX IT Commodities &amp; Nat Resources Investment Trusts &lt;br&gt;&lt;br&gt;Bankers Investment Trust PLC Ord HE03 Henderson Global Investors Ltd GBX IT Global Growth Investment Trusts &lt;br&gt;&lt;br&gt;Barclays Adventurous Growth Portfolio A BB82 Barclays Wealth GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Barclays Adventurous Growth Portfolio A BF28 Barclays Wealth GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Barclays Balanced Portfolio A Acc LT05 Barclays Wealth GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Barclays Balanced Portfolio A Dis LT04 Barclays Wealth GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Barclays Cautious Portfolio A Dis BB95 Barclays Wealth GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Barclays Europe (ex-UK) Alpha A Acc L609 Barclays Wealth GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Barclays Europe (ex-UK) Alpha A Dis L610 Barclays Wealth GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Barclays Europe Alpha Ex UK Alpha A Acc A7O4 Barclays Investment Funds EUR FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;Barclays Europe Alpha Ex UK Alpha A Inc BH92 Barclays Investment Funds EUR FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;Barclays Europe Alpha Ex UK Alpha M GBP N7X5 Barclays Investment Funds GBP FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;Barclays Global Core A Acc L476 Barclays Wealth GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Barclays Global Core A Dis L475 Barclays Wealth GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Barclays GlobalAccess Europe Ex UK Alpha I6J3 Barclays Private Clients EUR FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;Barclays GlobalAccess Global Inflation L IQE0 Barclays Private Clients EUR FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Barclays GlobalAccess Global Inflation L KLD3 Barclays Private Clients EUR FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Barclays GlobalAccess UK Alpha A Dis GBP K4H7 Barclays Private Clients GBP FO Equity - UK Offshore FSA &lt;br&gt;&lt;br&gt;Barclays GlobalAccess UK Alpha M Acc GBP E2W4 Barclays Private Clients GBP FO Equity - UK Offshore FSA &lt;br&gt;&lt;br&gt;Barclays Growth Portfolio A Acc BB80 Barclays Wealth GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Barclays Growth Portfolio A Dis BB96 Barclays Wealth GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Barclays Growth Portfolio B Acc L575 Barclays Wealth GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Barclays Guaranteed Dynamic Feb 2007 R674 Barclays Capital Fund Solution GBP FO Mixed Asset - Aggressive Offshore FSA &lt;br&gt;&lt;br&gt;Barclays Income Plus Portfolio A Inc IRF1 Barclays Wealth GBX IMA Mixed Investment 0%-35% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Barclays MultiManager UK Alpha S2 Schrod NOD7 Barclays Wealth GBP IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Barclays Pure Beta Commodity C GBP 03T0 Barclays Funds and Advisory GBP FO Commodity &amp; Energy Offshore FSA &lt;br&gt;&lt;br&gt;Barclays RMB Bond AA USD 0FXM Barclays Funds and Advisory USD FO Fixed Int - Other Single Currency Offshore FSA &lt;br&gt;&lt;br&gt;Barclays Sterling Bond A Acc L613 Barclays Wealth GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;Barclays Sterling Bond A Dis L614 Barclays Wealth GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;Barclays Sterling Bond Inst Dis L616 Barclays Wealth GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;Barclays Sterling Corporate Bond A Acc L477 Barclays Wealth GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Barclays Sterling Corporate Bond A Dis L478 Barclays Wealth GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Barclays UK Alpha A Acc LS58 Barclays Wealth GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Barclays UK Alpha A Acc GBP BAH8 Barclays Investment Funds GBP FO Equity - UK Offshore FSA&lt;br&gt;&lt;br&gt;Barclays UK Alpha A Dis LS59 Barclays Wealth GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Barclays UK Alpha B Acc L563 Barclays Wealth GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Barclays UK Alpha M Dis GBP BAH9 Barclays Investment Funds GBP FO Equity - UK Offshore FSA&lt;br&gt;&lt;br&gt;Barclays UK Alpha S2 A Acc L618 Barclays Wealth GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Barclays UK Alpha S2 A Dis L619 Barclays Wealth GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Barclays UK Alpha S2 Inst Dis L621 Barclays Wealth GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Barclays UK Alpha S2 M Dis L622 Barclays Wealth GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Barclays UK Balanced Plus Portfolio B Di TY95 Barclays Private Clients GBP FO Mixed Asset - Aggressive Offshore FSA &lt;br&gt;&lt;br&gt;Barclays UK Core A Acc LS56 Barclays Wealth GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Barclays UK Core A Dis LS57 Barclays Wealth GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Barclays UK Equity Income A Dis LS63 Barclays Wealth GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Barclays UK Equity Income S2 A Acc L623 Barclays Wealth GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Barclays UK Equity Income S2 A Dis L624 Barclays Wealth GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Barclays UK Equity Income S2 B Dis L681 Barclays Wealth GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Barclays UK Lower Cap A Acc L627 Barclays Wealth GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Barclays UK Lower Cap M Dis L630 Barclays Wealth GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Barclays US Alpha A Acc L631 Barclays Wealth GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Barclays US Alpha A Dis L632 Barclays Wealth GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Barclays Wealth Global Beta Portfolio 1 07QR Barclays Invest Funds (LUX) JPY FO Mixed Asset - Cautious Offshore FSA &lt;br&gt;&lt;br&gt;Barclays Wealth Global Beta Portfolio 4 MYA9 Barclays Invest Funds (LUX) USD FO Mixed Asset - Aggressive Offshore FSA &lt;br&gt;&lt;br&gt;Barclays Wealth Global Markets 2 B Acc KLI9 Barclays Wealth GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Barclays Wealth Global Markets 3 B Acc KLJ7 Barclays Wealth GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Barclays Wealth Global Markets 4 B Acc KLK5 Barclays Wealth GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Baring Absolute Return Global Bond A Acc B142 Baring Asset Management GBX IMA Absolute Return UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring Absolute Return Global Bond A Inc B143 Baring Asset Management GBX IMA Absolute Return UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring ASEAN Frontiers A GBP CVG3 Baring Intl Fund Mgr (Ire) Ltd GBP IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;Baring ASEAN Frontiers A NAV GBP CVG4 Baring Intl Fund Mgr (Ire) Ltd GBP IMA Specialist Offshore FSA &lt;br&gt;&lt;br&gt;Baring ASEAN Frontiers A USD BH42 Baring Intl Fund Mgr (Ire) Ltd USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Baring ASEAN Frontiers I Acc GBP MDI5 Baring Intl Fund Mgr (Ire) Ltd GBP FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Baring China Growth A Acc BSE1 Baring Asset Management GBX IMA China/Greater China UK OEICs&lt;br&gt;&lt;br&gt;Baring Eastern Acc GBP BO11 Baring Asset Management GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring Eastern Acc USD B075 Baring Asset Management USD IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring Eastern Inc GBP B8T6 Baring Asset Management GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring Emerging Markets Inst Acc BO06 Baring Asset Management GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Baring Emerging Markets R Acc F3D9 Baring Asset Management GBX IMA Global Emerging Markets UK OEICs&lt;br&gt;&lt;br&gt;Baring Europe Select GBP BO05 Baring Asset Management GBX IMA European Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring European Growth EUR GQ4D Baring Asset Management EUR IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring European Growth GBP BO20 Baring Asset Management GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring German Growth Acc EUR BO56 Baring Asset Management EUR IMA Specialist UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring German Growth Acc GBP BO34 Baring Asset Management GBP IMA Specialist UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring German Growth GBP EUR GTVH Baring Asset Management EUR IMA Specialist UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring German Growth I Inc GBP G60C Baring Asset Management GBX IMA Specialist UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring German Growth Inc GBP B8T8 Baring Asset Management GBX IMA Specialist UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring Global Agriculture A Acc GBP DWW6 Baring Asset Management GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Baring Global Bond GBP BO35 Baring Asset Management GBX IMA Global Bonds UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Baring Global Bond I Inc GBP G60D Baring Asset Management GBX IMA Global Bonds UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring Global Growth GBP BO23 Baring Asset Management GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Baring Global Growth I Inc GBP G60E Baring Asset Management GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Baring High Yield Bond A GBP B053 Baring Intl Fund Mgr (Ire) Ltd GBP IMA Sterling High Yield Offshore FSA &lt;br&gt;&lt;br&gt;Baring High Yield Bond A NAV GBP W502 Baring Intl Fund Mgr (Ire) Ltd GBP IMA Sterling High Yield Offshore FSA &lt;br&gt;&lt;br&gt;Baring Hong Kong China USD BO94 Baring Intl Fund Mgr (Ire) Ltd USD FO Equity - Greater China Offshore FSA &lt;br&gt;&lt;br&gt;Baring Japan Growth GBP BO10 Baring Asset Management GBX IMA Unclassified UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Baring Korea GBP BO37 Baring Asset Management GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Baring Multi Asset A Inc EJH1 Baring Asset Management GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Baring North American GBP BMP8 Baring Intl Fund Mgr (Ire) Ltd GBP FO Equity - North America Offshore FSA &lt;br&gt;&lt;br&gt;Baring North American NAV GBP BMP9 Baring Intl Fund Mgr (Ire) Ltd GBP FO Equity - North America Offshore FSA &lt;br&gt;&lt;br&gt;Baring Portfolio Acc BO26 Baring Asset Management GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring Portfolio Inc BO27 Baring Asset Management GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Baring UK Growth GBP BO31 Baring Asset Management GBX IMA Unclassified UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Baring UK Smaller Companies BO19 Baring Asset Management GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BBGI Bilfinger Berger Global Infrastruct 0NFR BBGI Group Global Investments GBX IT Infrastructure Investment Trusts &lt;br&gt;&lt;br&gt;Bedlam Global B GBP B410 Bedlam Fund Management GBP IMA Global Offshore FSA&lt;br&gt;&lt;br&gt;BlackRock Active Managed Portfolio A Acc CJ27 BlackRock GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock Active Managed Portfolio A Inc CJ28 BlackRock GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock Aquila Life 50:50 Global Equit AHI4 BlackRock Pensions Mgmt Ltd GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;BlackRock Aquila Life 50:50 Global Equit Q160 BlackRock Pensions Mgmt Ltd GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;BlackRock Aquila Life UK Smaller Compani B414 BlackRock Pensions Mgmt Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;BlackRock Ascent Life (50:50) Global Equ Q156 BlackRock Pensions Mgmt Ltd GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;BlackRock Balanced Growth Portfolio A Ac ME31 BlackRock GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock Balanced Growth Portfolio A In ME30 BlackRock GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock Balanced Income Portfolio A Ac M198 BlackRock GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock Balanced Income Portfolio A In M197 BlackRock GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock Cash A Acc ME46 BlackRock GBX IMA Short Term Money Market UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock Cash A Inc ME45 BlackRock GBX IMA Short Term Money Market UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock Continental European A Acc ME12 BlackRock GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock Continental European A Inc ME11 BlackRock GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock Continental European D Acc 00PA BlackRock GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock Continental European Income A NOU1 BlackRock GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock Corporate Bond A Acc M196 BlackRock GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock Corporate Bond A Inc M194 BlackRock GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock DC Balanced Growth Pn C MW36 BlackRock Pensions Ltd GBX ABI Unclassified UK Pension Funds&lt;br&gt;&lt;br&gt;BlackRock DC Cash Pn A MN77 BlackRock Pensions Ltd GBX ABI Unclassified UK Pension Funds&lt;br&gt;&lt;br&gt;BlackRock DC Gold General Pn P DGJ5 BlackRock Pensions Ltd GBX ABI Unclassified UK Pension Funds&lt;br&gt;&lt;br&gt;BlackRock DC Pre-Retirement Pn A WB15 BlackRock Pensions Ltd GBX ABI Unclassified UK Pension Funds&lt;br&gt;&lt;br&gt;BlackRock DC Pre-Retirement Pn C M101 BlackRock Pensions Ltd GBX ABI Unclassified UK Pension Funds&lt;br&gt;&lt;br&gt;BlackRock DC Pre-Retirement Pn P DGJ3 BlackRock Pensions Ltd GBX ABI Unclassified UK Pension Funds&lt;br&gt;&lt;br&gt;BlackRock DC UK Special Situations Pn A M116 BlackRock Pensions Ltd GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;BlackRock Emerging Markets A Acc ME54 BlackRock GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock Emerging Markets A Inc ME53 BlackRock GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock Emerging Markets D Acc 00PD BlackRock GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock European Absolute Alpha P Acc EYM9 BlackRock GBX IMA Absolute Return UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock European Dynamic A Acc LO83 BlackRock GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock European Dynamic A Inc LO84 BlackRock GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock European Dynamic D Acc IGD9 BlackRock GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock Global Bond A Acc ME48 BlackRock GBX IMA Global Bonds UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock Global Bond A Inc ME47 BlackRock GBX IMA Global Bonds UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock Global Equity A Acc CJ35 BlackRock GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock Global Equity A Inc CJ36 BlackRock GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock Global Equity D Acc 00PE BlackRock GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock Global Funds Emerging Europe X ABX9 BlackRock (Luxembourg) S.A. USD FO Equity - Emerging Europe Offshore FSA &lt;br&gt;&lt;br&gt;BlackRock Global Funds US Basic Value A4 OS31 BlackRock (Luxembourg) S.A. GBP IMA North America Offshore FSA &lt;br&gt;&lt;br&gt;BlackRock Global Funds World Agriculture J1Y7 BlackRock (Luxembourg) S.A. GBP IMA Specialist Offshore FSA &lt;br&gt;&lt;br&gt;BlackRock Global Funds World Gold X2 USD AXA9 BlackRock (Luxembourg) S.A. USD FO Commodity &amp; Energy Offshore FSA &lt;br&gt;&lt;br&gt;BlackRock Global Funds World Mining A2 H AXB0 BlackRock (Luxembourg) S.A. EUR FO Commodity &amp; Energy Offshore FSA &lt;br&gt;&lt;br&gt;BlackRock Global Funds World Mining A4RF OS51 BlackRock (Luxembourg) S.A. GBP IMA Specialist Offshore FSA &lt;br&gt;&lt;br&gt;BlackRock Global Funds World Resources E ACMA BlackRock (Luxembourg) S.A. USD FO Commodity &amp; Energy Offshore FSA &lt;br&gt;&lt;br&gt;BlackRock Gold &amp; General A Acc ME49 BlackRock GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock Gold &amp; General A Inc CJ08 BlackRock GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock Gold &amp; General D Acc FMP2 BlackRock GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock Gold &amp; General D Inc FMP1 BlackRock GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock Greater Europe IT ZA82 BlackRock Invest Managers Ltd GBX IT Europe Investment Trusts&lt;br&gt;&lt;br&gt;BlackRock Greater Europe IT Sub sub MDT0 BlackRock Invest Managers Ltd GBX IT Europe Investment Trusts &lt;br&gt;&lt;br&gt;BlackRock Growth &amp; Recovery A Acc KA12 BlackRock GBX IMA Unclassified UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Blackrock Income And Growth Investment T TI05 BlackRock Invest Managers Ltd GBX IT UK Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;BlackRock International Equity A Acc KA10 BlackRock GBX IMA Unclassified UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock International Equity A Inc KA08 BlackRock GBX IMA Unclassified UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock Latin American IT GBP FJ26 BlackRock Invest Managers Ltd GBX IT Latin America Investment Trusts &lt;br&gt;&lt;br&gt;BlackRock Latin American IT Unsecure Con I2Q5 BlackRock Invest Managers Ltd USD IT Latin America Investment Trusts &lt;br&gt;&lt;br&gt;BlackRock Strategic Funds Euro Dynamic D 0P2N BlackRock (Luxembourg) S.A. SEK FO Mixed Asset - Flexible Offshore FSA &lt;br&gt;&lt;br&gt;BlackRock UK A Acc ME71 BlackRock GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock UK A Inc ME72 BlackRock GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock UK Absolute Alpha A Acc VN11 BlackRock GBX IMA Absolute Return UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock UK Absolute Alpha A Inc VN98 BlackRock GBX IMA Absolute Return UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock UK Absolute Alpha D Acc FMP0 BlackRock GBX IMA Absolute Return UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock UK Absolute Alpha P Acc KX87 BlackRock GBX IMA Absolute Return UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock UK Dynamic A Acc LO88 BlackRock GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock UK Dynamic A Inc LO89 BlackRock GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock UK Equity I Acc ME13 BlackRock GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock UK Equity I Inc ME14 BlackRock GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock UK Income A Acc ME06 BlackRock GBX IMA UK Equity Income UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock UK Income A Inc ME05 BlackRock GBX IMA UK Equity Income UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock UK Income D Acc 00PH BlackRock GBX IMA UK Equity Income UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock UK Index GBP BM26 BlackRock Index Selection Fund GBP FO Equity - UK Offshore FSA&lt;br&gt;&lt;br&gt;BlackRock UK Smaller Companies A Acc ME38 BlackRock GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock UK Smaller Companies A Inc ME37 BlackRock GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock UK Special Situations A Acc ME21 BlackRock GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock UK Special Situations A Inc ME20 BlackRock GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock UK Special Situations D Inc 00PI BlackRock GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;BlackRock US Dynamic A Acc ME08 BlackRock GBX IMA North America UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock US Dynamic A Inc ME07 BlackRock GBX IMA North America UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock US Opportunities A Acc ME42 BlackRock GBX IMA North America UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;BlackRock World Mining IT MM63 BlackRock Invest Managers Ltd GBX IT Commodities &amp; Nat Resources Investment Trusts &lt;br&gt;&lt;br&gt;Blue Planet International Financials BE45 Blue Planet Invest Mgt Ltd GBX IT Global Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;BNP Paribas L1 Equity Turkey Privilege C 078S BNP Paribas Invest Partners Lu USD FO Equity - Europe Single Country Offshore FSA &lt;br&gt;&lt;br&gt;BNY Mellon American EUR BS87 Newton &amp; BNY Mellon Asset Mgmt EUR IMA North America UK OEICs&lt;br&gt;&lt;br&gt;BNY Mellon American GBP CP19 Newton &amp; BNY Mellon Asset Mgmt GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;BNY Mellon Brazil Equity B Acc GBP LUO6 BNY Mellon Asset Management GBP FO Equity - Latin America Offshore FSA &lt;br&gt;&lt;br&gt;BNY Mellon Continental European Equity A ME61 BNY Mellon Asset Management EUR FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;BNY Mellon Continental European Equity A MS02 BNY Mellon Asset Management USD FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;BNY Mellon Continental European Equity B MS10 BNY Mellon Asset Management USD FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;BNY Mellon Continental European Equity C ME62 BNY Mellon Asset Management USD FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;BNY Mellon Continental European Equity C YJ96 BNY Mellon Asset Management EUR FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;BNY Mellon Global Equity Higher Income A KWL8 BNY Mellon Asset Management EUR FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;BNY Mellon Global Equity Higher Income B 0MHG BNY Mellon Asset Management EUR FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;BNY Mellon Global Equity Higher Income C 0IA0 BNY Mellon Asset Management USD FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;British &amp; American IT PLC Ord IM16 British &amp; American IT GBX IT UK Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;British Assets Trust plc IO08 F&amp;C Management Limited GBX IT Global Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;British Empire Securities &amp; General Trus IO10 Asset Value Investors GBX IT Global Growth Investment Trusts &lt;br&gt;&lt;br&gt;Brunner Investment Trust PLC BJ26 Allianz Global Investors UK GBX IT Global Growth Investment Trusts &lt;br&gt;&lt;br&gt;Caledonia Investments PLC Ord C621 Caledonia IT GBX IT Global Growth Investment Trusts&lt;br&gt;&lt;br&gt;Canadian General Investments M464 Morgan Meighen &amp; Associates GBX IT Unclassified Investment Trusts&lt;br&gt;&lt;br&gt;Canlife Fidelity Global Special Situatio E101 Canada Life Ltd GBX ABI Global Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Canlife Fidelity Wealth builder LS3 Acc AG75 Canada Life Ltd GBX ABI Global Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Canlife Invesco Perpetual High Income Pn AKE4 Canada Life Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Canlife Invesco Perpetual Income LS3 C564 Canada Life Ltd GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Canlife Invesco Perpetual UK Growth Pn P C563 Canada Life Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Canlife Jupiter Income Trust Pn PS4 AKD3 Canada Life Ltd GBX ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;Canlife Managed Pn PSE Acc CF23 Canada Life Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Canlife UK Property LS1 Ini HH02 Canada Life Ltd GBX ABI UK Direct Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Cap Int European Growth and Income B CHF C385 Capital International CHF FO Equity - Europe inc UK Offshore FSA &lt;br&gt;&lt;br&gt;Cap Int US Growth and Income B GBP C402 Capital International GBP FO Equity - USA Offshore FSA&lt;br&gt;&lt;br&gt;Carvetian Electric &amp; General Investment 04RZ Carvetian Capital Mgt Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Castlestone Aliquot Commodity UCITS FFFd E6D2 Castlestone Management GBP FO Commodity &amp; Energy Offshore FSA &lt;br&gt;&lt;br&gt;Cavendish North American Ret Inc ETW6 Cavendish Asset Management GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Cavendish Opportunities Inst C122 Cavendish Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Cavendish Opportunities Ret C384 Cavendish Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Cavendish Technology Inst Inc ETW8 Cavendish Asset Management GBX IMA Technology &amp; Telecoms UK OEICs &lt;br&gt;&lt;br&gt;Cavendish Technology Ret Inc ETX0 Cavendish Asset Management GBX IMA Technology &amp; Telecoms UK OEICs&lt;br&gt;&lt;br&gt;Cazenove Absolute UK Dynamic P1 Acc GBP FXR6 Cazenove Invest Fund Mgmt Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Cazenove Absolute UK Dynamic P1 Euro Hed NBZ3 Cazenove Invest Fund Mgmt Ltd EUR IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Cazenove Diversity Income A Inc LAV3 Cazenove Invest Fund Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Cazenove European A Acc KR02 Cazenove Invest Fund Mgmt Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Cazenove European B Acc KA51 Cazenove Invest Fund Mgmt Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Cazenove European Equity (ex UK) A GBP ZD88 Cazenove Invest Fund Mgmt Ltd GBP FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;Cazenove European Equity (ex UK) X EUR ZD46 Cazenove Invest Fund Mgmt Ltd EUR FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;Cazenove European Equity (ex UK) X EUR H ILO6 Cazenove Invest Fund Mgmt Ltd GBP FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;Cazenove European Income A Acc 11LU Cazenove Invest Fund Mgmt Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Cazenove European X Acc KR14 Cazenove Invest Fund Mgmt Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Cazenove European X Inc IJB8 Cazenove Invest Fund Mgmt Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Cazenove Managed Portfolio B Acc CT87 Cazenove Invest Fund Mgmt Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Cazenove Multi Manager Diversity A Acc KR23 Cazenove Invest Fund Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Cazenove Multi Manager Diversity A Inc KR10 Cazenove Invest Fund Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Cazenove Multi Manager Diversity B Acc IJB1 Cazenove Invest Fund Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Cazenove Multi Manager Diversity B Inc IJB0 Cazenove Invest Fund Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Cazenove Multi Manager Diversity C Acc HPU8 Cazenove Invest Fund Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Cazenove Multi Manager Global ex UK A Ac KR08 Cazenove Invest Fund Mgmt Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Cazenove Multi Manager Global ex UK A In KR09 Cazenove Invest Fund Mgmt Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Cazenove Multi Manager UK Growth A Acc KR31 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Cazenove Strategic Bond B Acc KZ71 Cazenove Invest Fund Mgmt Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Cazenove Strategic Bond B Inc KZ72 Cazenove Invest Fund Mgmt Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Cazenove Strategic Bond X Inc KZ74 Cazenove Invest Fund Mgmt Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Absolute Target P1 EUR CNB9 Cazenove Invest Fund Mgmt Ltd EUX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Absolute Target P1 GBP CNB8 Cazenove Invest Fund Mgmt Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Absolute Target P2 GBP CNC0 Cazenove Invest Fund Mgmt Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Corporate Bond A Acc KR15 Cazenove Invest Fund Mgmt Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Corporate Bond A Inc C125 Cazenove Invest Fund Mgmt Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Corporate Bond B KA61 Cazenove Invest Fund Mgmt Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Dynamic B KR50 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Cazenove UK Dynamic X KR51 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Cazenove UK Equity Income A KR59 Cazenove Invest Fund Mgmt Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Cazenove UK Equity Income B KR60 Cazenove Invest Fund Mgmt Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Cazenove UK Growth &amp; Income A Acc KR42 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Growth &amp; Income A Inc KR41 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Growth &amp; Income B Acc KR44 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Growth &amp; Income B Inc KR43 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Growth &amp; Income X Inc KR45 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Opportunities A Acc CC96 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Opportunities A Inc KR05 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Opportunities B KA62 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Cazenove UK Opportunities X CC97 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Cazenove UK Opportunities X Inc 0IF6 Cazenove Invest Fund Mgmt Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Smaller Companies A Acc KR22 Cazenove Invest Fund Mgmt Ltd GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Smaller Companies A Inc KR11 Cazenove Invest Fund Mgmt Ltd GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Smaller Companies B KA63 Cazenove Invest Fund Mgmt Ltd GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Smaller Companies X KR20 Cazenove Invest Fund Mgmt Ltd GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Cazenove UK Smaller Companies X Inc 0IF5 Cazenove Invest Fund Mgmt Ltd GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;CF 7IM AAP Adventurous C Acc BFB9 CF 7IM Investment Funds GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;CF 7IM AAP Moderately Adventurous A Acc BFA5 CF 7IM Investment Funds GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF 7IM AAP Moderately Adventurous C Acc BFA7 CF 7IM Investment Funds GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF 7IM AAP Moderately Adventurous D Acc BYP8 CF 7IM Investment Funds GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF 7IM AAP Moderately Cautious D Acc BYQ0 CF 7IM Investment Funds GBX IMA Mixed Investment 0%-35% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF 7IM Moderately Adventurous A Acc QI88 CF 7IM Investment Funds GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF 7IM Moderately Adventurous A Inc QI89 CF 7IM Investment Funds GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF 7IM Moderately Adventurous C Acc QI91 CF 7IM Investment Funds GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF 7IM Moderately Cautious A Acc RK19 CF 7IM Investment Funds GBX IMA Mixed Investment 0%-35% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF Adam Worldwide Acc QI24 Capita Financial Managers GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;CF Buxton Acc JY82 Capita Financial Managers GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;CF Canlife Asia Pacific B Acc GBP MU01 CF Canada Life Investments GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;CF Canlife Balanced C107 CF Canada Life Investments GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;CF Canlife European MU09 CF Canada Life Investments GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;CF Canlife Gilt &amp; Fixed Interest CD05 CF Canada Life Investments GBX IMA UK Gilt UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;CF Canlife Global Equity B Acc GBP MU05 CF Canada Life Investments GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;CF Canlife Growth MU03 CF Canada Life Investments GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;CF Canlife North American B Acc GBP MU06 CF Canada Life Investments GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;CF Canlife UK Equity and Bond Income B A CD03 CF Canada Life Investments GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;CF Canlife UK Equity and Bond Income B I CD04 CF Canada Life Investments GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;CF Canlife UK Equity Income B Inc GBP MU04 CF Canada Life Investments GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;CF Canlife UK Smaller Companies MU07 CF Canada Life Investments GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;CF Cornelian British Opportunities B Acc AUZ5 Capita Financial Managers GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;CF Cornelian British Opportunities B Inc AUZ4 Capita Financial Managers GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;CF Cornelian Progressive A Acc IYL7 Capita Financial Managers GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;CF Cornelian Progressive B Acc IYL9 Capita Financial Managers GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;CF Eclectica Absolute Macro A GBP BYW7 CF Eclectica Asset Management GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;CF Eclectica Absolute Macro C GBP CBG0 CF Eclectica Asset Management GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;CF Eclectica Agriculture A Acc GBP ABB9 CF Eclectica Asset Management GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;CF Eclectica Agriculture C GBP CET5 CF Eclectica Asset Management GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;CF Eclectica Europe A GBP KX10 CF Eclectica Asset Management GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;CF Eden UK Select Opportunities A Acc 08X9 Eden Financial Limited GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;CF FundQuest Select Ret Acc DJ74 FundQuest UK Limited GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;CF Holly LF38 Capita Financial Managers GBX IMA Unclassified UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;CF JM Finn Africa A Acc MAP7 CF JM Finn Investment GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;CF JM Finn Global Opportunities A Acc RK29 CF JM Finn Investment GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;CF JM Finn Global Opportunities A Inc 0X3K CF JM Finn Investment GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;CF JM Finn Global Opportunities C Acc NA J3X8 CF JM Finn Investment GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;CF JM Finn Global Opportunities C Inc NA J3X9 CF JM Finn Investment GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;CF Lindsell Train UK Equity Acc L532 Lindsell Train GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;CF Lindsell Train UK Equity Inc L531 Lindsell Train GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;CF Macquarie Global Infrastructure Secur AAZ1 Capita Financial Managers GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;CF Miton Cautious Income Portfolio A Inc JY20 Miton GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;CF Miton Distribution A Inc OM45 Miton GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;CF Miton Diversified Growth A Acc OM46 Miton GBX IMA Mixed Investment 40%-85% Shrs UK OEICs&lt;br&gt;&lt;br&gt;CF Miton Global Growth Portfolio A GBP JY21 Miton GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;CF Miton Global Growth Portfolio B GBP QM75 Miton GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;CF Miton Special Situations Portfolio A QM36 Miton GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;CF Miton Special Situations Portfolio B QH74 Miton GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;CF Miton Special Situations Portfolio G FPY8 Miton GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;CF Miton Strategic Portfolio A GBP PM10 Miton GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;CF Miton Total Return A Acc J958 Miton GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;CF Miton Worldwide Opportunities A GBP JY41 Miton GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;CF Morant Wright Japan A Acc M705 Capita Financial Managers GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;CF Morant Wright Japan A Inc M971 Capita Financial Managers GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;CF Morant Wright Japan B Acc M704 Capita Financial Managers GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;CF Morant Wright Japan B Inc M972 Capita Financial Managers GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;CF Morant Wright Nippon Yield A DDL2 Capita Financial Managers GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;CF Odey Continental European Inst Acc NBQ4 Odey Asset Management GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;CF Odey Continental European Inst Inc NBQ5 Odey Asset Management GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;CF Odey Continental European Ret Acc CA90 Odey Asset Management GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;CF Odey Opus A Acc DMY8 Odey Asset Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;CF Odey Opus Inst Inc 0MXS Odey Asset Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;CF Odey Opus Ret Inc K786 Odey Asset Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;CF Odey UK Absolute Return Hedged Inst G FBB2 Odey Asset Management GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;CF OLIM UK Equity Acc DU49 Capita Financial Managers GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;CF OLIM UK Equity Inc DU50 Capita Financial Managers GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;CF Ruffer Absolute Return C Acc QF97 CF Ruffer Investment Mgmt Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;CF Ruffer Absolute Return C Inc QF10 CF Ruffer Investment Mgmt Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;CF Ruffer Absolute Return O Acc QF11 CF Ruffer Investment Mgmt Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;CF Ruffer Baker Steel Gold C Acc GSAF CF Ruffer Investment Mgmt Ltd GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;CF Ruffer Baker Steel Gold Inst RL64 CF Ruffer Investment Mgmt Ltd GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;CF Ruffer Baker Steel Gold O RK09 CF Ruffer Investment Mgmt Ltd GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;CF Ruffer Equity &amp; General O Acc BP59 CF Ruffer Investment Mgmt Ltd GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;CF Ruffer Equity &amp; General O Inc BP60 CF Ruffer Investment Mgmt Ltd GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;CF Ruffer European Inst RL63 CF Ruffer Investment Mgmt Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF Ruffer European O RH44 CF Ruffer Investment Mgmt Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF Ruffer Total Return Inst Acc RL59 CF Ruffer Investment Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF Ruffer Total Return Inst Inc RL60 CF Ruffer Investment Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF Ruffer Total Return O Acc RB67 CF Ruffer Investment Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF Ruffer Total Return O Inc RB66 CF Ruffer Investment Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF Ruffer Total Return Super Inst Acc RL61 CF Ruffer Investment Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF Ruffer Total Return Super Inst Inc RL62 CF Ruffer Investment Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CF SG Adequity New Energy Protected A In R743 Capita Financial Managers GBX IMA Protected UK OEICs&lt;br&gt;&lt;br&gt;CF Stewart Ivory Invest Mkt Acc S529 Capita Financial Managers GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;CF Williams de Broe Balanced Mgd A QI72 Capita Financial Managers GBX IMA Balanced Managed UK OEICs&lt;br&gt;&lt;br&gt;CF Williams de Broe Growth A QI76 Capita Financial Managers GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;CF Williams de Broe Overseas Gth A QI74 Capita Financial Managers GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;CFIC Octopus UK Micro Cap Growth P Acc AJB8 Octopus Investments GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;CFIC Octopus UK Micro Cap Growth S Acc AJB7 Octopus Investments GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Cheviot Climate Assets A Ret Acc GBP IBE6 Cheviot Asset Management Ltd GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;China AMC Opportunities A EUR MIF3 China Asset Management HK EUR FO Equity - China Offshore FSA&lt;br&gt;&lt;br&gt;Cirilium Dynamic I Acc BKZ5 Henderson Global Investors Ltd GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Cirilium Dynamic R Acc BKZ4 Henderson Global Investors Ltd GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Cirilium Moderate R Acc BKZ6 Henderson Global Investors Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;CIS Corporate Bond Income XI06 CIS UT Managers GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;CIS European Growth CD30 CIS UT Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;CIS European Growth Pn S3 A1P3 CIS UT Managers GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;CIS Fidelity India Focus Pn A1Q1 CIS UT Managers GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;CIS Fidelity Money Builder Income Pn A1Q2 CIS UT Managers GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;CIS Gartmore China Opportunities Pn A1Q4 CIS UT Managers GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;CIS Invesco Perpetual Income Pn A1Q9 CIS UT Managers GBX ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;CIS Schroder Global Properties Securitie A1S2 CIS UT Managers GBX ABI Global Property UK Pension Funds &lt;br&gt;&lt;br&gt;CIS Sustainable Diversified FXV4 CIS UT Managers GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;CIS Sustainable Leaders Trust XI03 CIS UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;CIS UK Growth XI01 CIS UT Managers GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;CIS UK Growth Pn CT34 CIS UT Managers GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;CIS UK Growth Pn S3 A1P4 CIS UT Managers GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;CIS UK Income With Growth XI02 CIS UT Managers GBX IMA UK Equity &amp; Bond Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;CIS US Growth XI04 CIS UT Managers GBX IMA North America UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;City Financial Multimanager Growth Acc FW08 City Financial Inv Company Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;City Financial Multimanager Income Acc FW09 City Financial Inv Company Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;City Financial Multimanager Income Inc FW10 City Financial Inv Company Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;City Financial Strategic Gilt A Acc J534 City Financial Inv Company Ltd GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;City Financial Strategic Gilt A Inc J535 City Financial Inv Company Ltd GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;City Financial Strategic Gilt B Inc J432 City Financial Inv Company Ltd GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;City Financial Strategic Gilt Forester J434 City Financial Inv Company Ltd GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;City Financial Strategic Global Bond A A BP01 City Financial Inv Company Ltd GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;City Financial UK Equity A Acc BEF0 City Financial Inv Company Ltd GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;City Financial UK Equity A Inc BEF1 City Financial Inv Company Ltd GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;City Financial UK Equity B Acc BEF2 City Financial Inv Company Ltd GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;City Merchants High Yield Trust Limited 10HG Invesco Asset Management GBX IT Unclassified Investment Trusts &lt;br&gt;&lt;br&gt;City Merchants High Yield Trust Limited WX15 Invesco Asset Management GBX IT UK High Income Investment Trusts &lt;br&gt;&lt;br&gt;City Of London Emerging Markets Value An IDZ1 City of London GBP FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;City Of London Emerging Markets Value An IDZ2 City of London GBP FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;City Of London Emerging World A Ret GBP HJ03 City of London GBP FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;City Of London Emerging World A Ret USD HJ05 City of London USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;City of London IT PLC Ord HJ01 Henderson Global Investors Ltd GBX IT UK Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;Cler Med Balanced Fund of Funds Pn Acc YW30 Scot Wid Invt Sols (Incl CMIG) GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Cler Med Balanced Managed BE55 Clerical Medical Invest Group GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Cler Med FTSE 100 Tracker BD52 Clerical Medical Invest Group GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Cler Med Income Acc B176 Clerical Medical Invest Group GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;Cler Med Income Inc BD53 Clerical Medical Invest Group GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;Cler Med International Managed BD54 Clerical Medical Invest Group GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Cler Med Invesco Perpetual Corporate Bon YA43 Scot Wid Invt Sols (Incl CMIG) GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Cler Med Invesco Perpetual High Income YA42 Scot Wid Invt Sols (Incl CMIG) GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Cler Med Invesco Perpetual High Income P YA41 Scot Wid Invt Sols (Incl CMIG) GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Cler Med Newton Global Higher Income BAB1 Scot Wid Invt Sols (Incl CMIG) GBX ABI Global Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Cler Med PP Balanced Pn CZ27 Scot Wid Invt Sols (Incl CMIG) GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Cler Med Schroder European Alpha YA22 Scot Wid Invt Sols (Incl CMIG) GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Close Balanced Portfolio A Acc KUX6 Close Brothers AM GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Close Balanced Portfolio Y Acc 0GXU Close Brothers AM GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Close Beacon Investment A Inc CS75 Close Brothers AM GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;Close Capital Account CS10 Close Asset Management(UK) Ltd GBX IMA Money Market UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Close FTSE techMARK A Acc CS24 Close Brothers AM GBX IMA Technology &amp; Telecoms UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Close Managed Balanced A Acc 0GVF Close Brothers AM GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Close Special Situations A Acc GZ87 Close Brothers AM GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Close Strategic Alpha A Acc C8P6 Close Brothers AM GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Close UK Escalator 100 CS07 Close Asset Management(UK) Ltd GBX IMA Protected UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Close UK Escalator 95 CS06 Close Asset Management(UK) Ltd GBX IMA Protected UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Close World Escalator CS12 Close Asset Management(UK) Ltd GBX IMA Protected UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Consistent Practical Inv Inc OP09 Consistent Unit Tst Mgt Co Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Consistent UT Inc KM01 Consistent Unit Tst Mgt Co Ltd GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;COURTIERS Total Return Cautious Risk R673 COURTIERS Investment Funds GBP IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Coutts Japan Equity Prog 3 CD65 Coutts Group GBP IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Coutts Pacific Basin Prog 3 CD72 Coutts Group GBP IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;CQS Rig Finance V676 Kleinwort Benson GBX IT Unclassified Investment Trusts&lt;br&gt;&lt;br&gt;DB PWM Diversified Core Portfolio A Inc IHZ4 DB PWM Collective Mgmt Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;DB PWM Diversified Core Portfolio B Inc IHZ6 DB PWM Collective Mgmt Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Deutsche Managed Dollar Advisory DD29 Deutsche Global Liquidity USD FO Currency - US Dollar Offshore FSA &lt;br&gt;&lt;br&gt;Deutsche RREEF UK Industrial Property DG89 Deutsche Investment Funds Ltd GBP FO Property - Europe Offshore FSA &lt;br&gt;&lt;br&gt;Dimensional Emerging Markets Core Equity 00BC Dimensional Fund Advisors(US) USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Dimensional Emerging Markets Core Equity DL73 Dimensional Fund Advisors GBP IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Dimensional Global Short Dated Bond Acc DL75 Dimensional Fund Advisors GBP IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Dimensional Global Targeted Value A Acc B6T8 Dimensional Fund Advisors(IRL) USD FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Dimensional International Core Equity I A0I6 Dimensional Fund Advisors GBP IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Dimensional International Core Equity I A0I7 Dimensional Fund Advisors GBP IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Dimensional Sterling Inflation Linked In 04OZ Dimensional Fund Advisors(IRL) GBP FO Fixed Int - GBP Index Linked Offshore FSA &lt;br&gt;&lt;br&gt;Dimensional UK Core Equity Acc D377 Dimensional Fund Advisors GBP IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Dimensional UK Small Companies Acc DL81 Dimensional Fund Advisors GBP IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Dimensional UK Value Acc DL83 Dimensional Fund Advisors GBP IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Discretionary Acc DC01 Discretionary UT Management GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Discretionary Inc DC02 Discretionary UT Management GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Downing Income VCT 3 PLC Ord 1P PB49 Downing Protected Managers GBX IT VCT AIM Quoted Investment Trusts &lt;br&gt;&lt;br&gt;Downing Income Vct Plc Ord 10P QR97 Downing Protected Managers GBX IT VCT AIM Quoted Investment Trusts &lt;br&gt;&lt;br&gt;Dunedin Enterprise IT plc DU35 Dunedin Capital Partners Ltd GBX IT Private Equity Investment Trusts&lt;br&gt;&lt;br&gt;Dunedin Income Growth Trust PLC Ord DU37 Aberdeen Asset Managers GBX IT UK Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;Dunedin Smaller Companies IT PLC Ord 25p EB01 Aberdeen Asset Managers GBX IT UK Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;Dunedin Smaller Companies IT PLC Sub I7C3 Aberdeen Asset Managers GBX IT UK Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;DWS Euro Reserve DW02 DWS Investment SA EUR FO Currency - Euro Offshore FSA&lt;br&gt;&lt;br&gt;East West Resources Plc Ord 10P I217 Ambrian Asset Management Ltd GBX IT Unclassified Investment Trusts &lt;br&gt;&lt;br&gt;Eastern European Trust plc PE21 BlackRock Invest Managers Ltd GBX IT European Emerging Markets Investment Trusts &lt;br&gt;&lt;br&gt;Ecclesiastical Amity International A FR57 Ecclesiastical Investment Mgmt GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Ecclesiastical Amity International B FR59 Ecclesiastical Investment Mgmt GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Ecclesiastical Amity International C FR69 Ecclesiastical Investment Mgmt GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Ecclesiastical Amity Sterling Bond A BGR7 Ecclesiastical Investment Mgmt GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Ecclesiastical Higher Income A A196 Ecclesiastical Investment Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Ecofin Water &amp; Power Opportunities Cap EF20 Ecofin GBX IT Utilities Investment Trusts&lt;br&gt;&lt;br&gt;Ecofin Water &amp; Power Opportunities Conv HXO3 Ecofin GBX IT Utilities Investment Trusts&lt;br&gt;&lt;br&gt;Ecofin Water &amp; Power Opportunities Ord IN28 Ecofin GBX IT Utilities Investment Trusts&lt;br&gt;&lt;br&gt;Edinburgh Dragon Trust plc Ord 20p EB02 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts &lt;br&gt;&lt;br&gt;Edinburgh Investment Tst plc EB06 Invesco Asset Management GBX IT UK Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;Edinburgh UK Tracker Trust plc Ord 10P EB13 Aberdeen Asset Managers GBX IT UK Growth Investment Trusts &lt;br&gt;&lt;br&gt;EFA James Brearley Balanced Managed Inc W030 WAY Fund Managers GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;EFA OPM Balanced Managed A Acc QI66 WAY Fund Managers GBX IMA Balanced Managed In Progress - Resting &lt;br&gt;&lt;br&gt;Electra Private Equity plc Ord EA81 Electra Partners GBX IT Private Equity Investment Trusts&lt;br&gt;&lt;br&gt;Electric &amp; General IT Plc HE12 Taube Hodson Stonex Partner LL GBX IT Global Growth Investment Trusts &lt;br&gt;&lt;br&gt;Elite Charteris Premium Income Inc QM03 WAY Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Elite Hasley Diversifier Ret B9D0 WAY Fund Managers GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Elite Hasley Multi Strategy Ret Inc A3Q6 WAY Fund Managers GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Elite Henderson Rowe Dogs FTSE 100 A Inc ABG9 WAY Fund Managers GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Engage Mutual Great British Companies Ex IH16 Engage Mutual GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;Engage Mutual Invest Growth HA52 Engage Mutual GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Engage Mutual Master Exempt IH08 Engage Mutual GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Engage Mutual UK Equity Index Exempt IH20 Engage Mutual GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Equitable Managed Pn EU23 Equitable Life Assur Society GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Equitable Special Situations Pn EU28 Equitable Life Assur Society GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;ETFS Gold Bullion GBP B9L5 ETF Securities GBX Gbl ETF Commodity &amp; Energy Exchange Traded Fund&lt;br&gt;&lt;br&gt;ETFS Gold Bullion USD G644 ETF Securities USD Gbl ETF Commodity &amp; Energy Exchange Traded Fund&lt;br&gt;&lt;br&gt;ETFS Physical Gold USD ADF6 ETF Securities USD Gbl ETF Commodity &amp; Energy Exchange Traded Fund&lt;br&gt;&lt;br&gt;ETFS Short EUR Long USD USD HRX6 ETF Securities USD Gbl ETF Currency - Euro Exchange Traded Fund&lt;br&gt;&lt;br&gt;European Assets Trust IO14 F&amp;C Management Limited GBX IT European Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;Evenlode Income B Inc G6C8 Wise Investments GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Blue Acc FO47 F&amp;C Fund Management GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Corporate Bond 1 QM21 F&amp;C Fund Management GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Emerging Markets 1 KL34 F&amp;C Fund Management GBX IMA Global Emerging Markets UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Ethical Bond 2 Inc A6B3 F&amp;C Fund Management GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C European Growth &amp; Income 1 Acc RH06 F&amp;C Fund Management GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C European Growth &amp; Income 1 Inc DEZ8 F&amp;C Fund Management GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C European Growth &amp; Income 3 Acc LU01 F&amp;C Fund Management GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Extra Income Bond 1 LU09 F&amp;C Fund Management GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Extra Income Bond 2 LU10 F&amp;C Fund Management GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Extra Income Bond 3 LU11 F&amp;C Fund Management GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C FTSE All Share Tracker 1 Acc FL80 F&amp;C Fund Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C FTSE All Share Tracker 1 Inc KL94 F&amp;C Fund Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C FTSE All Share Tracker 2 Inc KL89 F&amp;C Fund Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C FTSE All Share Tracker 3 Inc KL90 F&amp;C Fund Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C FTSE All Share Tracker 4 Inc JZ85 F&amp;C Fund Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Global Bond 1 Acc F244 F&amp;C Fund Management GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Global Bond 1 Inc F243 F&amp;C Fund Management GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Global Smaller Companies FJ30 F&amp;C Management Limited GBX IT Global Growth Investment Trusts&lt;br&gt;&lt;br&gt;F&amp;C Global Thematic Opportunities 1 Acc RP08 F&amp;C Fund Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C High Income FO40 F&amp;C Fund Management GBX IMA UK Equity &amp; Bond Income UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;F&amp;C Lifestyle Balanced A V405 F&amp;C Fund Management GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Lifestyle Cautious A V406 F&amp;C Fund Management GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Lifestyle Cautious B Inc FMI1 F&amp;C Fund Management GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Lifestyle Defensive A Acc V407 F&amp;C Fund Management GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Lifestyle Growth A V404 F&amp;C Fund Management GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Managed Growth 1 Acc RH08 F&amp;C Fund Management GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Maximum Income Bond 1 LU40 F&amp;C Fund Management GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Maximum Income Bond 3 LU42 F&amp;C Fund Management GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C North American 1 RH04 F&amp;C Fund Management GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Pacific Growth 1 LU34 F&amp;C Fund Management GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Private Equity Trust Ord F463 F&amp;C Management Limited GBX IT Private Equity Investment Trusts&lt;br&gt;&lt;br&gt;F&amp;C Stewardship Growth 1 Acc FP05 F&amp;C Fund Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Stewardship Growth 1 Inc FP06 F&amp;C Fund Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Stewardship Growth 2 Acc IO50 F&amp;C Fund Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Stewardship Income 1 Acc FL38 F&amp;C Fund Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Stewardship Income 1 Inc FL41 F&amp;C Fund Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Stewardship Income 4 Inc GZ05 F&amp;C Fund Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Stewardship International 1 Acc FL37 F&amp;C Fund Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Stewardship International 1 Inc FL36 F&amp;C Fund Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Stewardship International 2 Acc IO51 F&amp;C Fund Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Strategic Bond 1 Acc FL93 F&amp;C Fund Management GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Strategic Bond 1 Inc FL94 F&amp;C Fund Management GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C Strategic Bond 2 Inc IO49 F&amp;C Fund Management GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C UK Alpha 1 QM01 F&amp;C Fund Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C UK Alpha 2 LU07 F&amp;C Fund Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C UK Alpha 4 FPG8 F&amp;C Fund Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C UK Equity Income 1 Acc QA12 F&amp;C Fund Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C UK Equity Income 1 Inc QA11 F&amp;C Fund Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C UK Equity Income 2 Inc 03IX F&amp;C Fund Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C UK Equity Income 4 Inc JX96 F&amp;C Fund Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C UK Growth &amp; Income 1 Acc RQ32 F&amp;C Fund Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C UK Growth &amp; Income 1 Inc LU06 F&amp;C Fund Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C UK Opportunities 1 Acc QK93 F&amp;C Fund Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C UK Smaller Companies 1 KL92 F&amp;C Fund Management GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;F&amp;C US Smaller Companies 1 LU15 F&amp;C Fund Management GBX IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;F&amp;C US Smaller Companies A FO01 F&amp;C Mgt Limited USD FO Equity - Small Cap USA Offshore FSA&lt;br&gt;&lt;br&gt;F&amp;C US Smaller Companies C Inc G6HL F&amp;C Fund Management GBX IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;F&amp;C US Smaller Companies PLC Ord FJ20 F&amp;C Management Limited GBX IT North American Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;Family Asset FA22 Family Investment Management GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Family Balanced International A 0IZ4 Family Investment Management GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Family Balanced International B F2F0 Family Investment Management GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Family Capital Builder ISA S4 FS40 Family Assur Friendly Soc Ltd GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;Family Charities Ethical Acc MP06 Family Investment Management GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Family Child Trust F228 Family Investment Management GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Family Safety First 3 S4 FS15 Family Assur Friendly Soc Ltd GBX ABI Money Market UK Insurance Funds&lt;br&gt;&lt;br&gt;Family Sovereign 3 S1 FA35 Family Assur Friendly Soc Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Family Sovereign 3 S4 FO85 Family Assur Friendly Soc Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Family UK Balanced S4 FS07 Family Assur Friendly Soc Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;FF America A GBP D993 Fidelity (FIL(Luxembourg)SA) GBP FO Equity - USA Offshore FSA&lt;br&gt;&lt;br&gt;FF Asian Special Situations A GBP D992 Fidelity (FIL(Luxembourg)SA) GBP IMA Asia Pacific Excluding Japan Offshore FSA &lt;br&gt;&lt;br&gt;FF Asian Special Situations A Inc SGD A9J1 Fidelity (FIL(Luxembourg)SA) SGD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;FF China Consumer A GBP N1A3 Fidelity (FIL(Luxembourg)SA) GBP FO Equity - China Offshore FSA&lt;br&gt;&lt;br&gt;FF China Focus A GBP FY88 Fidelity (FIL(Luxembourg)SA) GBP IMA China/Greater China Offshore FSA&lt;br&gt;&lt;br&gt;FF China Focus Y GBP MEZ2 Fidelity (FIL(Luxembourg)SA) GBP FO Equity - China Offshore FSA&lt;br&gt;&lt;br&gt;FF Emerging Europe Middle East &amp; Africa AAM2 Fidelity (FIL(Luxembourg)SA) EUR FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;FF Emerging Europe Middle East &amp; Africa AAM3 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;FF Emerging Europe Middle East &amp; Africa AAM4 Fidelity (FIL(Luxembourg)SA) EUR FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;FF Emerging Europe Middle East &amp; Africa AAM5 Fidelity (FIL(Luxembourg)SA) GBP FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;FF Emerging Europe Middle East &amp; Africa AAM6 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;FF Emerging Europe Middle East &amp; Africa BZJ7 Fidelity (FIL(Luxembourg)SA) SGD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;FF Emerging Europe Middle East &amp; Africa MFK0 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;FF Emerging Europe Middle East &amp; Africa MFK1 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;FF Emerging Markets A Acc USD F465 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;FF Emerging Markets A USD FJ65 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;FF Euro Stoxx 50 A GBP FE79 Fidelity (FIL(Luxembourg)SA) GBP FO Equity - Europe ex UK Offshore FSA&lt;br&gt;&lt;br&gt;FF European A Acc EUR QH48 Fidelity (FIL(Luxembourg)SA) EUR FO Equity - Europe inc UK Offshore FSA&lt;br&gt;&lt;br&gt;FF European High Yield A MDIST SGD A2B1 Fidelity (FIL(Luxembourg)SA) SGD FO Fixed Int - EUR High Yield Offshore FSA &lt;br&gt;&lt;br&gt;FF European High Yield B MDIST USD A2D8 Fidelity (FIL(Luxembourg)SA) USD FO Fixed Int - EUR High Yield Offshore FSA &lt;br&gt;&lt;br&gt;FF European Special Situations A GBP BXF0 Fidelity (FIL(Luxembourg)SA) GBP FO Equity - Europe inc UK Offshore FSA &lt;br&gt;&lt;br&gt;FF Global Consumer Industries A GBP FE69 Fidelity (FIL(Luxembourg)SA) GBP IMA Global Offshore FSA&lt;br&gt;&lt;br&gt;FF Global Health Care A Acc EUR G842 Fidelity (FIL(Luxembourg)SA) EUR FO Equity - Pharma Health &amp; Biotech Offshore FSA &lt;br&gt;&lt;br&gt;FF Global Health Care A GBP FE97 Fidelity (FIL(Luxembourg)SA) GBP IMA Global Offshore FSA&lt;br&gt;&lt;br&gt;FF Global Health Care B USD A2A1 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Pharma Health &amp; Biotech Offshore FSA &lt;br&gt;&lt;br&gt;FF Global Inflation Linked Bond Y Hedged E4I8 Fidelity (FIL(Luxembourg)SA) GBP FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;FF Global Opportunities Y Acc USD MFN4 Fidelity (FIL(Luxembourg)SA) USD FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;FF Global Property A GBP QV95 Fidelity (FIL(Luxembourg)SA) GBP FO Property - International Offshore FSA &lt;br&gt;&lt;br&gt;FF Global Technology A EUR FF41 Fidelity (FIL(Luxembourg)SA) EUR FO Equity - Tech Media &amp; Telecom Offshore FSA &lt;br&gt;&lt;br&gt;FF Global Technology A GBP FF43 Fidelity (FIL(Luxembourg)SA) GBP IMA Technology &amp; Telecoms Offshore FSA &lt;br&gt;&lt;br&gt;FF Global Technology Y Acc EUR NNB7 Fidelity (FIL(Luxembourg)SA) EUR FO Equity - Tech Media &amp; Telecom Offshore FSA &lt;br&gt;&lt;br&gt;FF Global Telecommunications B USD A2A4 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Tech Media &amp; Telecom Offshore FSA &lt;br&gt;&lt;br&gt;FF Greater China A SGD FUL0 Fidelity (FIL(Luxembourg)SA) SGD FO Equity - Greater China Offshore FSA&lt;br&gt;&lt;br&gt;FF Greater China A USD FI99 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Greater China Offshore FSA&lt;br&gt;&lt;br&gt;FF India Focus A GBP FX96 Fidelity (FIL(Luxembourg)SA) GBP IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;FF India Focus A SGD A9J4 Fidelity (FIL(Luxembourg)SA) SGD FO Equity - India Offshore FSA&lt;br&gt;&lt;br&gt;FF India Focus B USD A2A2 Fidelity (FIL(Luxembourg)SA) USD FO Equity - India Offshore FSA&lt;br&gt;&lt;br&gt;FF India Focus Y GBP MFO3 Fidelity (FIL(Luxembourg)SA) GBP FO Equity - India Offshore FSA&lt;br&gt;&lt;br&gt;FF Indonesia A USD FF18 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Asia Pacific Single Country Offshore FSA &lt;br&gt;&lt;br&gt;FF Indonesia Y Acc USD MFJ2 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Asia Pacific Single Country Offshore FSA &lt;br&gt;&lt;br&gt;FF Institutional European High Yield Ins 0LIO Fidelity (FIL(Luxembourg)SA) EUR FO Fixed Int - EUR High Yield Offshore FSA &lt;br&gt;&lt;br&gt;FF Japan Smaller Companies A Acc JPY G839 Fidelity (FIL(Luxembourg)SA) JPY FO Equity - Small Cap Japan Offshore FSA &lt;br&gt;&lt;br&gt;FF Latin America A GBP D981 Fidelity (FIL(Luxembourg)SA) GBP IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;FF Latin America A USD FJ88 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Latin America Offshore FSA&lt;br&gt;&lt;br&gt;FF Multi Asset Strategic A Acc EUR I732 Fidelity (FIL(Luxembourg)SA) EUR FO Mixed Asset - Balanced Offshore FSA &lt;br&gt;&lt;br&gt;FF South East Asia A Acc EUR G835 Fidelity (FIL(Luxembourg)SA) EUR FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;FF South East Asia A Acc SGD BZJ6 Fidelity (FIL(Luxembourg)SA) SGD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;FF South East Asia A Acc USD G834 Fidelity (FIL(Luxembourg)SA) USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;FF South East Asia A GBP D980 Fidelity (FIL(Luxembourg)SA) GBP FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;FF Sterling Bond A GBP FI24 Fidelity (FIL(Luxembourg)SA) GBP FO Fixed Int - GBP Offshore FSA&lt;br&gt;&lt;br&gt;FF&amp;P Global Equities I B Inc HX06 Fleming Family &amp; Partners GBP IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Fidelity American FI63 Fidelity (FIL Investment Intl) GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Fidelity American Special Situations FI72 Fidelity (FIL Investment Intl) GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Fidelity American Y Acc GBP GQM9 Fidelity (FIL Investment Intl) GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Asian Values PLC Ord FI05 Fidelity (FIL Invt Intl) GBX IT Asia Pacific excluding Japan Equities Investment Trusts &lt;br&gt;&lt;br&gt;Fidelity Cash A Acc GBP FJ57 Fidelity (FIL Investment Intl) GBX IMA Short Term Money Market UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Fidelity Cash A GBP FI91 Fidelity (FIL Investment Intl) GBX IMA Short Term Money Market UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Fidelity China Special Situations Plc IOM4 Fidelity (FIL Invt Intl) GBX IT Country Specialists Asia Pacific Investment Trusts &lt;br&gt;&lt;br&gt;Fidelity Emerging Europe Middle East and AYO6 Fidelity (FIL Investment Intl) GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Emerging Europe Middle East and G7FE Fidelity (FIL Investment Intl) GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Enhanced Income Acc EGT8 Fidelity (FIL Investment Intl) GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Enhanced Income Dis EGT7 Fidelity (FIL Investment Intl) GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Enhanced Income Y Acc 0VNA Fidelity (FIL Investment Intl) GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Enhanced Income Y Inc 0VN9 Fidelity (FIL Investment Intl) GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Fidelity European Acc FI80 Fidelity (FIL Investment Intl) GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Fidelity European Equity Pensions 2 FVD6 Fidelity (FIL Life Ins Ltd) GBX ABI Europe Including UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Fidelity European Equity Pensions C1 FB43 Fidelity (FIL Life Ins Ltd) GBX ABI Europe Including UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Fidelity European Equity Pn Cl5 QB65 Fidelity (FIL Life Ins Ltd) GBX ABI Europe Including UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Fidelity European Equity Pn Cl8 F399 Fidelity (FIL Life Ins Ltd) GBX ABI Europe Including UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Fidelity European Inc KEJ9 Fidelity (FIL Investment Intl) GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Fidelity European Opportunities Acc FI82 Fidelity (FIL Investment Intl) GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Fidelity European Opportunities Y Acc GB GQN0 Fidelity (FIL Investment Intl) GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Fidelity European Values PLC FP21 Fidelity (FIL Invt Intl) GBX IT Europe Investment Trusts&lt;br&gt;&lt;br&gt;Fidelity European Y Acc G7FD Fidelity (FIL Investment Intl) GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Extra Income Dis FI58 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Extra Income Gr Dis FP24 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Extra Income Gross Acc CQC0 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Extra Income Y Gr Dis GBP GQM6 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Global Dividend A Acc GBP 0O2G Fidelity (FIL Investment Intl) GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Global Dividend A GBP 0O2H Fidelity (FIL Investment Intl) GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Global Dividend Y Acc GBP 0O2E Fidelity (FIL Investment Intl) GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Global Focus Acc FI89 Fidelity (FIL Investment Intl) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Global Property Acc E250 Fidelity (FIL Investment Intl) GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Global Real Asset Securities A 0A25 Fidelity (FIL Investment Intl) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Global Special Situations E184 Fidelity (FIL Investment Intl) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Global Special Situations Pn Cl X060 Fidelity (FIL Life Ins Ltd) GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Fidelity Global Special Situations W Acc GMUA Fidelity (FIL Investment Intl) GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Global Special Situations Y Acc G7FG Fidelity (FIL Investment Intl) GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Growth &amp; Income FI84 Fidelity (FIL Investment Intl) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Institutional America FI15 Fidelity (FIL Investment Intl) GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Institutional Emerging Markets FI19 Fidelity (FIL Investment Intl) GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Institutional Emerging Markets J1T8 Fidelity (FIL Investment Intl) GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Institutional Europe (ex-UK) Ac FI17 Fidelity (FIL Investment Intl) GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Institutional Global Focus FX10 Fidelity (FIL Investment Intl) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Institutional Japan FI29 Fidelity (FIL Investment Intl) GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Institutional Pacific Ex Japan FK13 Fidelity (FIL Investment Intl) GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Institutional Select Global Equ FI85 Fidelity (FIL Investment Intl) GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Institutional South East Asia FI20 Fidelity (FIL Investment Intl) GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Institutional UK FI21 Fidelity (FIL Investment Intl) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Institutional UK Corporate Bond FK16 Fidelity (FIL Investment Intl) GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Institutional UK Gilt FK17 Fidelity (FIL Investment Intl) GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Institutional UK Gilt Gr FS85 Fidelity (FIL Investment Intl) GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Institutional UK Index Linked B FI50 Fidelity (FIL Investment Intl) GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Institutional UK Long Corporate FI93 Fidelity (FIL Investment Intl) GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity International FI87 Fidelity (FIL Investment Intl) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Fidelity International Bond Gr FS80 Fidelity (FIL Investment Intl) GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Fidelity International Bond Inst FI51 Fidelity (FIL Investment Intl) GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Fidelity International Equity Pn Cl8 F394 Fidelity (FIL Life Ins Ltd) GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Fidelity Invesco High Income CL4 FFY4 Fidelity (FIL Life Ins Ltd) GBP ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Fidelity Japan FI06 Fidelity (FIL Investment Intl) GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Japan Smaller Companies FI88 Fidelity (FIL Investment Intl) GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Moneybuilder Balanced FI86 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Moneybuilder Cash ISA A GBP FK09 Fidelity (FIL Investment Intl) GBX IMA Short Term Money Market UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Fidelity Moneybuilder Dividend FJ83 Fidelity (FIL Investment Intl) GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Moneybuilder Dividend Y Inc 0VNB Fidelity (FIL Investment Intl) GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Moneybuilder Global A Acc GBP FI61 Fidelity (FIL Investment Intl) GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Fidelity Moneybuilder Growth FK08 Fidelity (FIL Investment Intl) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Moneybuilder Growth ISA FK10 Fidelity (FIL Investment Intl) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Moneybuilder Growth Pn Cl4 F138 Fidelity (FIL Life Ins Ltd) GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Fidelity Moneybuilder Income FJ84 Fidelity (FIL Investment Intl) GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Moneybuilder Income Acc FSK4 Fidelity (FIL Investment Intl) GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Moneybuilder Income Gr FP25 Fidelity (FIL Investment Intl) GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Moneybuilder Income Y Dis GBP GQM7 Fidelity (FIL Investment Intl) GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Moneybuilder Income Y Gr Acc 0L42 Fidelity (FIL Investment Intl) GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Moneybuilder Income Y Gr Dis GB GQM8 Fidelity (FIL Investment Intl) GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Moneybuilder UK Index FI90 Fidelity (FIL Investment Intl) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Fidelity MoneyBuilder US Index GWUC Fidelity (FIL Investment Intl) GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Multi Asset Allocator Strategic 0DT7 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Multi Asset Growth HTY1 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Multi Asset Income A Gr Acc X323 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 0%-35% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Multi Asset Income A Gr GBP ALQ6 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 0%-35% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Multi Asset Open Growth A Acc FT84 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Multi Asset Open Strategic A Ac B5Q4 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Multi Asset Open Strategic A In FT83 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Multi Asset Strategic L989 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Newton Real Return ACIH Fidelity (FIL Life Ins Ltd) GBX ABI Specialist UK Insurance Funds&lt;br&gt;&lt;br&gt;Fidelity Pacific Equity Pn Cl8 F397 Fidelity (FIL Life Ins Ltd) GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Fidelity Portfolio A Acc GBP FJ89 Fidelity (FIL Investment Intl) GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Fidelity Select European Equity Inst FI23 Fidelity (FIL Investment Intl) GBX IMA Europe Including UK UK OEICs &lt;br&gt;&lt;br&gt;Fidelity South East Asia FK06 Fidelity (FIL Investment Intl) GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Fidelity South East Asia W Acc GMUE Fidelity (FIL Investment Intl) GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Fidelity South East Asia Y Acc GBP GQN1 Fidelity (FIL Investment Intl) GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Special Situations FK07 Fidelity (FIL Investment Intl) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Special Situations Pensions C4 F322 Fidelity (FIL Life Ins Ltd) GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;Fidelity Special Situations Pn Cl4 X059 Fidelity (FIL Life Ins Ltd) GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Fidelity Special Situations W Acc GMUF Fidelity (FIL Investment Intl) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Special Situations Y Acc GBP GQN2 Fidelity (FIL Investment Intl) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Special Values PLC FI12 Fidelity (FIL Invt Intl) GBX IT UK Growth Investment Trusts&lt;br&gt;&lt;br&gt;Fidelity Strategic Bond Acc IQO3 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Strategic Bond Acc Gross IQO4 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Strategic Bond Inc F258 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Strategic Bond Inc Gross F259 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Strategic Bond Y Dis GBP GQN4 Fidelity (FIL Investment Intl) GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Target 2015 A Acc FS48 Fidelity (FIL Investment Intl) GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Target 2030 A Acc X319 Fidelity (FIL Investment Intl) GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Fidelity Target TM 2020 A Acc FS49 Fidelity (FIL Investment Intl) GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Fidelity UK Growth FI83 Fidelity (FIL Investment Intl) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Fidelity UK Select FK05 Fidelity (FIL Investment Intl) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Fidelity UK Select Inst EWL7 Fidelity (FIL Investment Intl) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Fidelity UK Smaller Companies A Acc MPR2 Fidelity (FIL Investment Intl) GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Fidelity UK Smaller Companies W Acc GMUG Fidelity (FIL Investment Intl) GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Fidelity UK Smaller Companies Y Acc MPR3 Fidelity (FIL Investment Intl) GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Fidelity Wealthbuilder A Acc GBP FI62 Fidelity (FIL Investment Intl) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Findlay Park American GBP FD16 Findlay Park GBP FO Equity - Small Cap USA Offshore FSA&lt;br&gt;&lt;br&gt;Findlay Park American USD FD53 Findlay Park USD FO Equity - Small Cap USA Offshore FSA&lt;br&gt;&lt;br&gt;Finsbury Growth &amp; Income Trust PLC FD89 Frostrow Capital LLP GBX IT UK Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;First State Asia Pacific A GBP Acc QI22 First State Investments UK Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;First State Asia Pacific A GBP Inc I1J8 First State Investments UK Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;First State Asia Pacific B GBP Acc CF62 First State Investments UK Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;First State Asia Pacific Leaders A EUR A BTG7 First State Investments UK Ltd EUX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;First State Asia Pacific Leaders A GBP A QI52 First State Investments UK Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;First State Asia Pacific Leaders A GBP I HVN6 First State Investments UK Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;First State Asia Pacific Leaders B EUR A JOH8 First State Investments UK Ltd EUX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;First State Asia Pacific Leaders B GBP A QI53 First State Investments UK Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;First State Asia Pacific Leaders B GBP I HUA8 First State Investments UK Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;First State Asia Pacific Sustainability BTG8 First State Investments UK Ltd EUX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;First State Asia Pacific Sustainability M0X2 First State Investments UK Ltd EUX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;First State Asia Pacific Sustainability QO48 First State Investments UK Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;First State Asia Pacific Sustainability QO96 First State Investments UK Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;First State Asian Property Securities A BTG1 First State Investments UK Ltd EUX IMA Property UK OEICs &lt;br&gt;&lt;br&gt;First State Asian Property Securities A BTG2 First State Investments UK Ltd EUX IMA Property UK OEICs &lt;br&gt;&lt;br&gt;First State Asian Property Securities A E041 First State Investments UK Ltd GBX IMA Property UK OEICs &lt;br&gt;&lt;br&gt;First State Asian Property Securities A E043 First State Investments UK Ltd GBX IMA Property UK OEICs &lt;br&gt;&lt;br&gt;First State Asian Property Securities B E042 First State Investments UK Ltd GBX IMA Property UK OEICs &lt;br&gt;&lt;br&gt;First State China Growth Inc Acc CM43 First State Investments USD FO Equity - China Offshore FSA&lt;br&gt;&lt;br&gt;First State Emerging Markets Bond A Acc 09TK First State Investments UK Ltd GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;First State Global Agribusiness A GBP Ac J5A9 First State Investments UK Ltd GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;First State Global Emerging Markets A GB QI29 First State Investments UK Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;First State Global Emerging Markets B GB QI26 First State Investments UK Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;First State Global Emerging Markets Lead 04CZ First State Investments USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;First State Global Emerging Markets Lead DAD9 First State Investments UK Ltd EUX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;First State Global Emerging Markets Lead M3D5 First State Investments UK Ltd EUX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;First State Global Emerging Markets Lead QI59 First State Investments UK Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;First State Global Emerging Markets Lead QI60 First State Investments UK Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;First State Global Emerging Markets Lead Z874 First State Investments USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;First State Global Emerging Markets Lead Z875 First State Investments USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;First State Global Emerging Markets Sele GTKO First State Investments USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;First State Global Emerging Markets Sele IJE2 First State Investments USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;First State Global Emerging Markets Sust F3C1 First State Investments UK Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;First State Global Emerging Markets Sust F3C2 First State Investments UK Ltd EUX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;First State Global Emerging Markets Sust F3C3 First State Investments UK Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;First State Global Emerging Markets Sust M3D6 First State Investments UK Ltd EUX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;First State Global Growth A GBP Acc CO82 First State Investments UK Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;First State Global Listed Infrastructure 0RW6 First State Investments UK Ltd EUX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;First State Global Listed Infrastructure A6X1 First State Investments UK Ltd GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;First State Global Listed Infrastructure A6X2 First State Investments UK Ltd GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;First State Global Listed Infrastructure A6X3 First State Investments UK Ltd GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;First State Global Listed Infrastructure A6X4 First State Investments UK Ltd GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;First State Global Listed Infrastructure BTF2 First State Investments UK Ltd EUX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;First State Global Listed Infrastructure MCC1 First State Investments UK Ltd EUX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;First State Global Opportunities A GBP A QI14 First State Investments UK Ltd GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;First State Global Opportunities B GBP A QI02 First State Investments UK Ltd GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;First State Global Property Securities A BTH0 First State Investments UK Ltd EUX IMA Property UK OEICs &lt;br&gt;&lt;br&gt;First State Global Property Securities A BTH1 First State Investments UK Ltd EUX IMA Property UK OEICs &lt;br&gt;&lt;br&gt;First State Global Property Securities A E039 First State Investments UK Ltd GBX IMA Property UK OEICs &lt;br&gt;&lt;br&gt;First State Global Property Securities A G998 First State Investments UK Ltd GBX IMA Property UK OEICs &lt;br&gt;&lt;br&gt;First State Global Property Securities B G999 First State Investments UK Ltd GBX IMA Property UK OEICs &lt;br&gt;&lt;br&gt;First State Global Resources A EUR Acc BTG5 First State Investments UK Ltd EUX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;First State Global Resources A GBP Acc QI39 First State Investments UK Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;First State Global Resources B GBP Acc QI38 First State Investments UK Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;First State Greater China Growth A EUR A BTG3 First State Investments UK Ltd EUX IMA China/Greater China UK OEICs &lt;br&gt;&lt;br&gt;First State Greater China Growth A GBP A QI56 First State Investments UK Ltd GBX IMA China/Greater China UK OEICs &lt;br&gt;&lt;br&gt;First State Greater China Growth B GBP A QI57 First State Investments UK Ltd GBX IMA China/Greater China UK OEICs &lt;br&gt;&lt;br&gt;First State Greater China Growth IV 04CY First State Investments USD FO Equity - Greater China Offshore FSA &lt;br&gt;&lt;br&gt;First State Indian Subcontinent A EUR Ac BTG6 First State Investments UK Ltd EUX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;First State Indian Subcontinent A GBP Ac I272 First State Investments UK Ltd GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;First State Indian Subcontinent I Acc CM48 First State Investments USD FO Equity - India Offshore FSA &lt;br&gt;&lt;br&gt;First State Latin America A GBP Acc F5E1 First State Investments UK Ltd GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;First State Latin America B GBP Acc F5E3 First State Investments UK Ltd GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;First State Worldwide Sustainability A A GQ7M First State Investments UK Ltd GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;First State Worldwide Sustainability B A GQ7S First State Investments UK Ltd GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;FL Allianz BRIC Stars AL BVA5 Friends Life GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;FL Allianz Gilt Yield XP AMI7 Friends Life GBX ABI UK Gilt UK Pension Funds&lt;br&gt;&lt;br&gt;FL Aquila Global Equity 70:30 EP WS23 Friends Life GBX ABI Flexible Investment UK Pension Funds&lt;br&gt;&lt;br&gt;FL Aquila Global Equity 70:30 EP S2 WA24 Friends Life GBX ABI Flexible Investment UK Pension Funds&lt;br&gt;&lt;br&gt;FL Aquila Pacific Rim Equity XP EFN6 Friends Life GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;FL Architas MA Active Intermediate Incom GT19 Friends Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;FL Architas Mti Mgr Balanced Port MLC I532 Friends Life GBP ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;FL Artemis Income AP Inet EN68 Friends Life GBX ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;FL Artemis Income Pn LR92 Friends Life GBX ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;FL Artemis Strategic Bond Acc X099 Friends Life GBX ABI Sterling Strategic Bond UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Artemis Strategic Bond Inc BSP0 Friends Life GBX ABI Sterling Strategic Bond UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Artemis UK Smaller Companies AL Inet EO21 Friends Life GBX ABI UK Smaller Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;FL Artemis UK Special Situations AL RV71 Friends Life GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Artemis UK Special Situations EP W152 Friends Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;FL Aviva Investors Property Trust AP Ine EM64 Friends Life GBX ABI UK Direct Property UK Pension Funds &lt;br&gt;&lt;br&gt;FL Aviva Investors Property Trust PSB QQ88 Friends Life GBP ABI UK Direct Property UK Insurance Funds &lt;br&gt;&lt;br&gt;FL AXA Framlington American Growth AP GT28 Friends Life GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;FL AXA Framlington American Growth AP 1 QP11 Friends Life GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;FL AXA Framlington Biotech XP 2 AMK3 Friends Life GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;FL AXA Framlington Emerging Markets AP BVG4 Friends Life GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;FL AXA Framlington Equity Income EP WK24 Friends Life GBX ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;FL AXA Framlington Global Technology AL EZ03 Friends Life GBX ABI Specialist UK Insurance Funds&lt;br&gt;&lt;br&gt;FL AXA Framlington Health Pn F513 Friends Life GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;FL AXA Framlington Health Pn Inet OQ51 Friends Life GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;FL AXA Framlington Japan Smaller Compani K734 Friends Life GBX ABI Japan Equities UK Pension Funds&lt;br&gt;&lt;br&gt;FL AXA Framlington UK Select Opportuniti AML7 Friends Life GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;FL AXA Framlington UK Select Opportuniti EP23 Friends Life GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;FL AXA Framlington UK Select Opportuniti F516 Friends Life GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;FL AXA Framlington UK Select Opportuniti OQ54 Friends Life GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;FL AXA Framlington UK Select Opportuniti RV57 Friends Life GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;FL AXA Framlington UK Select Opportuniti RV76 Friends Life GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;FL AXA Framlington UK Select Opportunity WK26 Friends Life GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;FL AXA Framlington UK Smaller Companies RV77 Friends Life GBX ABI UK Smaller Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;FL AXA Pan European High Yield Bond PSB QQ97 Friends Life GBP ABI Sterling High Yield UK Insurance Funds &lt;br&gt;&lt;br&gt;FL Balanced Fund of Funds Pn LM24 Friends Life GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;FL BlackRock (50:50) Global Equity Index LM81 Friends Life GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;FL BlackRock Gold &amp; General AL EZ80 Friends Life GBX ABI Commodity &amp; Energy UK Insurance Funds&lt;br&gt;&lt;br&gt;FL BlackRock UK Special Situations AL EZ83 Friends Life GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;FL BlackRock UK Special Situations AL In EO89 Friends Life GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;FL BZW Balanced AL1 Acc ZM06 Friends Life GBX ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Capital Assured S1 Q153 Friends Life GBX ABI Protected/Guaranteed UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Cash F240 Friends Life GBX ABI Money Market UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Cash AP 5 Acc AB64 Friends Life GBX ABI Deposit &amp; Treasury UK Pension Funds&lt;br&gt;&lt;br&gt;FL Cash NGP Pn LM68 Friends Life GBX ABI Money Market UK Pension Funds&lt;br&gt;&lt;br&gt;FL Cash Pn Cap FL08 Friends Life GBX ABI Money Market UK Pension Funds&lt;br&gt;&lt;br&gt;FL CF Miton Special Situations AP Inet EN81 Friends Life GBX ABI Flexible Investment UK Pension Funds &lt;br&gt;&lt;br&gt;FL Deferred Distribution AL GT22 Friends Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;FL Deferred Distribution AL 1 Acc QQ43 Friends Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;FL Deferred Distribution AL 8 Acc AB50 Friends Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;FL Distribution AL GT23 Friends Life GBX ABI Distribution UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Distribution AL 1 Acc QQ04 Friends Life GBX ABI Distribution UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Distribution AL 8 Acc AJ86 Friends Life GBX 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Property PSB G829 Friends Life GBP ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Fidelity MoneyBuilder Income Inc BSO8 Friends Life GBX ABI Sterling Corporate Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;FL Fidelity Portfolio AL EZ13 Friends Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Fidelity Special Situations AP E169 Friends Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;FL Fidelity Special Situations PSB QQ29 Friends Life GBP ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Fidelity Strategic Bond AL EZ14 Friends Life GBX ABI Sterling Strategic Bond UK Insurance Funds&lt;br&gt;&lt;br&gt;FL First State Asia Pacific Leaders AL RV74 Friends Life GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;FL First State Asia Pacific Leaders AP I EN92 Friends Life GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;FL First State Global Emerging 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ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Henderson Global Innovation XP AMY0 Friends Life GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;FL Henderson Global Strategic Capital EP BY39 Friends Life GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;FL Henderson Global Technology EP S3 I5X8 Friends Life GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;FL Henderson Managed Distribution AL EZ45 Friends Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;FL Henderson Sterling Bond AP Inet EM72 Friends Life GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;FL Henderson UK &amp; Irish Smaller Companie AMU0 Friends Life GBX ABI UK Smaller Companies UK Pension Funds &lt;br&gt;&lt;br&gt;FL Henderson UK Alpha AL EZ47 Friends Life GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Henderson UK Alpha AP EY88 Friends Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;FL 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Securities A EZ53 Friends Life GBX ABI Global Property UK Insurance Funds &lt;br&gt;&lt;br&gt;FL Schroder Income Maximiser AL EZ52 Friends Life GBX ABI UK Equity Income UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Schroder Managed EP PY17 Friends Life GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds&lt;br&gt;&lt;br&gt;FL Schroder Tokyo AL RV92 Friends Life GBX ABI Japan Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Schroder US Mid Cap AL BVE9 Friends Life GBX ABI North America Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Schroder US Smaller Companies AL RV95 Friends Life GBX ABI North America Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;FL Standard Life Global Absolute Return HUA0 Friends Life GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;FL Standard Life UK Smaller Companies Pn HUA2 Friends Life GBX ABI UK Smaller Companies UK Pension Funds &lt;br&gt;&lt;br&gt;FL Stewardship FL83 Friends Life GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;FL Stewardship Pn Acc FL24 Friends Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;FL Stewardship Pn Cap FL23 Friends Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;FL Stewardship Pn NGP LM76 Friends Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;FL Threadneedle High Yield Bond PSB QQ85 Friends Life GBP ABI Sterling High Yield UK Insurance Funds &lt;br&gt;&lt;br&gt;FL UK Equity 4 SC28 Friends Life GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;FL UK Equity AL 3 Acc AB62 Friends Life GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;FL UK Equity AP AJ80 Friends Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;FL UK Equity AP 1 QP05 Friends Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;FL UK Equity AP 5 Acc AB47 Friends Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;FL UK Equity NGP Pn LM69 Friends Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;FL UWP Pension Shadow EP WA25 Friends Life GBX ABI Europe Including UK Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;FNW Artemis Income D752 FundsNetwork GBX ABI UK Equity Income UK Insurance Funds&lt;br&gt;&lt;br&gt;FNW BlackRock UK Spcl Sits D657 FundsNetwork GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;FNW F&amp;C Strategic Bond 4 RU31 FundsNetwork GBX ABI Sterling Strategic Bond UK Insurance Funds&lt;br&gt;&lt;br&gt;FNW Fidelity European 4 RU32 FundsNetwork GBX ABI Europe excluding UK Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;FNW Fidelity FIF Global Special Situatio E122 FundsNetwork GBX ABI Global Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;FNW Fidelity India Focus S4 I785 FundsNetwork GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;FNW Fidelity Money Builder Dividend S4 RU36 FundsNetwork GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;FNW Fidelity MoneyBuilder UK Index S4 I784 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Growth QZ17 FundsNetwork GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Foreign &amp; Colonial Investment Trust Ord FJ19 F&amp;C Management Limited GBX IT Global Growth Investment Trusts &lt;br&gt;&lt;br&gt;FP Fidelity European ISA QB77 Friends Provident Life&amp;Pen Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Frank Temp Temp Gbl Hi Yd A MDis £ ATF5 Franklin Templeton Inv Funds GBP FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Franklin Biotechnology A Acc UJ84 Franklin Templeton Inv Funds GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Franklin Biotechnology Discovery A USD UJ87 Franklin Templeton Inv Funds USD FO Equity - Pharma Health &amp; Biotech Offshore FSA &lt;br&gt;&lt;br&gt;Franklin Biotechnology Discovery B USD UJ88 Franklin Templeton Inv Funds USD FO Equity - Pharma Health &amp; Biotech Offshore FSA &lt;br&gt;&lt;br&gt;Franklin Biotechnology Discovery C USD W927 Franklin Templeton Inv Funds USD FO Equity - Pharma Health &amp; Biotech Offshore FSA &lt;br&gt;&lt;br&gt;Franklin Biotechnology Discovery N USD FN42 Franklin Templeton Inv Funds USD FO Equity - Pharma Health &amp; Biotech Offshore FSA &lt;br&gt;&lt;br&gt;Franklin Global REIT A Acc ET73 Franklin Templeton Inv Funds GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;Franklin India A YDis GBP ON39 Franklin Templeton Inv Funds GBP IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;Franklin Mutual Beacon C Acc USD F162 Franklin Templeton Inv Funds USD FO Equity - USA Offshore FSA&lt;br&gt;&lt;br&gt;Franklin Mutual Beacon I Acc USD F163 Franklin Templeton Inv Funds USD FO Equity - USA Offshore FSA&lt;br&gt;&lt;br&gt;Franklin Mutual Shares A Acc FT59 Franklin Templeton Funds (UK) GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Franklin Templeton Templeton Frontier Ma LDI1 Franklin Templeton Inv Funds USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Franklin Templeton Templeton Global Bond A6M4 Franklin Templeton Inv Funds USD FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Franklin UK Blue Chip A TR02 Franklin Templeton Funds (UK) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Franklin UK Equity Income A Inc YO02 Franklin Templeton Funds (UK) GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Franklin UK Managers' Focus A Acc R194 Franklin Templeton Funds (UK) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Franklin UK Mid Cap A BE29 Franklin Templeton Funds (UK) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Franklin UK Select Growth A BE01 Franklin Templeton Funds (UK) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Franklin UK Smaller Companies A YO03 Franklin Templeton Funds (UK) GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Franklin US Equity A Acc FT61 Franklin Templeton Inv Funds GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Franklin US Opportunities A Acc EHB0 Franklin Templeton Funds (UK) GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Franklin US Opportunities A YDis GBP ON95 Franklin Templeton Inv Funds GBP FO Equity - USA Offshore FSA &lt;br&gt;&lt;br&gt;Franklin US Opportunities I Acc GBP G27E Franklin Templeton Inv Funds GBP FO Equity - USA Offshore FSA &lt;br&gt;&lt;br&gt;Franklin US Opportunities X YDis USD 0NKJ Franklin Templeton Inv Funds USD FO Equity - USA Offshore FSA &lt;br&gt;&lt;br&gt;Fundsmith Equity Feeder I Acc EUR 0L3T Fundsmith EUR FO Equity - International Offshore FSA&lt;br&gt;&lt;br&gt;Fundsmith Equity Feeder R Acc EUR 0L3R Fundsmith EUR FO Equity - International Offshore FSA&lt;br&gt;&lt;br&gt;Fundsmith Equity Feeder T Acc EUR 0L3P Fundsmith EUR FO Equity - International Offshore FSA&lt;br&gt;&lt;br&gt;Fundsmith Equity I Inc LSX5 Fundsmith GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Fundsmith Equity R Acc LSX2 Fundsmith GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Fundsmith Equity R Inc LSX1 Fundsmith GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Fundsmith Equity T Acc LSX3 Fundsmith GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Fundsmith Equity T Inc LSX4 Fundsmith GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;GAM Diversity 2.5XL USD J609 GAM Fund Management Ltd USD FO Hedge/Stru Prod - Equity Offshore FSA&lt;br&gt;&lt;br&gt;GAM Global Diversified Acc GL28 GAM Sterling Management Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;GAM Global Diversified Inc GL27 GAM Sterling Management Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;GAM North American Growth Acc GE05 GAM Sterling Management Ltd GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;GAM North American Growth Inc GB61 GAM Sterling Management Ltd GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;GAM UK Diversified Acc GL26 GAM Sterling Management Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;GAM UK Diversified Inc GL25 GAM Sterling Management Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Gartmore Cash Ret Acc GA94 Henderson Global Investors Ltd GBX IMA Money Market UK OEICs&lt;br&gt;&lt;br&gt;Gartmore Fixed Interest Inst Inc HW97 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Gartmore Fixed Interest Ret Acc N104 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Gartmore Fixed Interest Ret Inc N103 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Gartmore High Yield Corporate Bond Ret A OP63 Henderson Global Investors Ltd GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Gartmore High Yield Corporate Bond Ret I OP69 Henderson Global Investors Ltd GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Gartmore Japan Opportunities P Acc WN72 Henderson Global Investors Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Gartmore Japan Opportunities Ret Acc WN69 Henderson Global Investors Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Gartmore MultiManager Active Ret Acc GM96 Henderson Global Investors Ltd GBX IMA Active Managed UK OEICs &lt;br&gt;&lt;br&gt;Gartmore MultiManager Balanced Ret Acc NW42 Henderson Global Investors Ltd GBX IMA Balanced Managed UK OEICs &lt;br&gt;&lt;br&gt;Gartmore MultiManager Balanced Ret Inc NW33 Henderson Global Investors Ltd GBX IMA Balanced Managed UK OEICs &lt;br&gt;&lt;br&gt;Gartmore MultiManager Cautious Ret Inc HW02 Henderson Global Investors Ltd GBX IMA Cautious Managed UK OEICs &lt;br&gt;&lt;br&gt;Gartmore Pacific Opportunities P Acc WN75 Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Gartmore Pacific Opportunities Ret Acc NW97 Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Gartmore UK Alpha Inst Inc HW04 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Gartmore UK Alpha Ret Acc GD75 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Gartmore UK Equity Income Ret Acc NW99 Henderson Global Investors Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Gartmore UK Equity Income Ret Inc GA43 Henderson Global Investors Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Gartmore UK Growth P Acc WN77 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Gartmore UK Growth Ret Acc NW45 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;GLG American Growth A Ret BW89 GLG Partners UK Limited GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;GLG American Growth C Professional YW95 GLG Partners UK Limited GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;GLG American Growth E Inst YY90 GLG Partners UK Limited GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;GLG Continental Europe A Ret SF92 GLG Partners UK Limited GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;GLG Global Corporate Bond A Ret Acc ZJ63 GLG Partners UK Limited GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;GLG Global Emerging Markets Ret ZJ56 GLG Partners UK Limited GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;GLG Japan Core Alpha A Ret Acc ZJ66 GLG Partners UK Limited GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;GLG Japan Core Alpha B Ret Inc DWE6 GLG Partners UK Limited GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;GLG Japan Core Alpha C Professional Acc ZJ65 GLG Partners UK Limited GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;GLG Japan Core Alpha D Professional Inc DWE7 GLG Partners UK Limited GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;GLG Japan Core Alpha E Inst Acc SD59 GLG Partners UK Limited GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;GLG Japan CoreAlpha Equity D H GBP IQO1 GLG Partners LP GBP FO Equity - Japan Offshore FSA&lt;br&gt;&lt;br&gt;GLG Japan CoreAlpha Equity I GBP ABFT GLG Partners LP GBP FO Equity - Japan Offshore FSA&lt;br&gt;&lt;br&gt;GLG Japan CoreAlpha Equity I H GBP IPC6 GLG Partners LP GBP FO Equity - Japan Offshore FSA&lt;br&gt;&lt;br&gt;GLG Japan CoreAlpha Equity I H USD IPC4 GLG Partners LP USD FO Equity - Japan Offshore FSA&lt;br&gt;&lt;br&gt;GLG Stockmarket Managed A Ret Acc X101 GLG Partners UK Limited GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;GLG Technology Equity A Ret SG12 GLG Partners UK Limited GBX IMA Technology &amp; Telecoms UK OEICs&lt;br&gt;&lt;br&gt;GLG Technology Equity C Professional ZJ81 GLG Partners UK Limited GBX IMA Technology &amp; Telecoms UK OEICs &lt;br&gt;&lt;br&gt;GLG UK Growth A Ret SD52 GLG Partners UK Limited GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;GLG UK Income A Ret Acc SI46 GLG Partners UK Limited GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;GLG UK Income B Ret Inc SJ69 GLG Partners UK Limited GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Global X Fertilizers/Potash (SOIL) 003F Global X Funds USD Gbl ETF Commodity &amp; Energy Exchange Traded Fund &lt;br&gt;&lt;br&gt;Graphite Enterprise Trust PLC FJ45 Graphite Capital Mgmt LLP GBX IT Private Equity Investment Trusts &lt;br&gt;&lt;br&gt;Guardian Freedom Managed GX78 Guardian GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds&lt;br&gt;&lt;br&gt;Guardian Managed Acc GX21 Guardian GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds&lt;br&gt;&lt;br&gt;Halifax Cautious Managed H270 Halifax Life Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Halifax Cautious Managed C HW77 HBOS Investment Fd Mgrs Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Halifax Cautious Managed F ASH3 HBOS Investment Fd Mgrs Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Halifax Cautious Managed G ASH4 HBOS Investment Fd Mgrs Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Halifax Corporate Bond C EU61 HBOS Investment Fd Mgrs Ltd GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;Halifax Corporate Bond D X315 HBOS Investment Fd Mgrs Ltd GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;Halifax Ethical C EU64 HBOS Investment Fd Mgrs Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Halifax European HB81 Halifax Life Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Halifax European C EU66 HBOS Investment Fd Mgrs Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Halifax European Pn HZ26 Halifax Life Ltd GBX ABI Europe excluding UK Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Halifax Far Eastern C EU65 HBOS Investment Fd Mgrs Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Halifax Far Eastern F ASG1 HBOS Investment Fd Mgrs Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Halifax Fund of Investment Trusts HB85 Halifax Life Ltd GBX ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Halifax Fund of Investment Trusts C EU68 HBOS Investment Fd Mgrs Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Halifax GIP December 09 Life Single Pric G4A1 Halifax Life Ltd GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;Halifax IM UK Equity Income SP HV55 Halifax Life Ltd GBX ABI UK Equity Income UK Insurance Funds&lt;br&gt;&lt;br&gt;Halifax International Growth C EU67 HBOS Investment Fd Mgrs Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Halifax International Growth G ASF8 HBOS Investment Fd Mgrs Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Halifax International Growth Pn Stake H054 Halifax Life Ltd GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Halifax Japanese C EU69 HBOS Investment Fd Mgrs Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Halifax Managed Pn HZ40 Halifax Life Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds&lt;br&gt;&lt;br&gt;Halifax Managed Pn Stake H057 Halifax Life Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Halifax Money Pn Stake H064 Halifax Life Ltd GBX ABI Money Market UK Pension Funds&lt;br&gt;&lt;br&gt;Halifax North American C EU70 HBOS Investment Fd Mgrs Ltd GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Halifax Smaller Companies HC28 Halifax Life Ltd GBX ABI UK Smaller Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Halifax Smaller Companies C EU71 HBOS Investment Fd Mgrs Ltd GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;Halifax Special Situations C EU72 HBOS Investment Fd Mgrs Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Halifax UK Equity Income B ASE6 HBOS Investment Fd Mgrs Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Halifax UK Equity Income C EU73 HBOS Investment Fd Mgrs Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Halifax UK Equity Income D X313 HBOS Investment Fd Mgrs Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Halifax UK Equity Income G ASE9 HBOS Investment Fd Mgrs Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Halifax UK FTSE 100 Index Tracking B EU74 HBOS Investment Fd Mgrs Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Halifax UK FTSE 100 Index Tracking C EU99 HBOS Investment Fd Mgrs Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Halifax UK FTSE 100 Index Tracking D HW75 HBOS Investment Fd Mgrs Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Halifax UK FTSE 100 Index Tracking F ASF2 HBOS Investment Fd Mgrs Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Halifax UK FTSE 100 Pn Stake H066 Halifax Life Ltd GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Halifax UK FTSE All Share Dual HZ22 Halifax Life Ltd GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Halifax UK FTSE All Share Index Tracker ASF3 HBOS Investment Fd Mgrs Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Halifax UK FTSE All Share Index Tracker ASF4 HBOS Investment Fd Mgrs Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Halifax UK FTSE All Share Index Tracker HJ77 HBOS Investment Fd Mgrs Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Halifax UK FTSE All Share Pn HZ55 Halifax Life Ltd GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Halifax UK Growth C HJ75 HBOS Investment Fd Mgrs Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Hansa Trust PLC A Non Voting FE43 Hansa Capital Partners LLP GBX IT UK Growth Investment Trusts&lt;br&gt;&lt;br&gt;HC Caerus Global Balanced B Inc E048 Host Capital Limited GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;HC Caerus Global Opportunities B E044 Host Capital Limited GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;HC Caerus Monthly Income B Acc E046 Host Capital Limited GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson All Stocks Credit A Acc 039P Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson All Stocks Credit A Gr Inc H067 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson All Stocks Credit A Inc HE62 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson All Stocks Credit I Inc HE65 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson American Portfl A Acc £ YX01 Henderson Global Investors Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Henderson Asia Pacific Capital Growth A HE75 Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Henderson Asia Pacific Capital Growth C 039O Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Henderson Asia Pacific Capital Growth I TU47 Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Henderson Asia Pacific Capital Growth Z H301 Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Henderson Asia Portfolio A Acc TK05 Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Henderson Asian Dividend Income Acc HCT6 Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Asian Dividend Income I Inc IET1 Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Asian Dividend Income Inc E208 Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Cautious Managed A Acc OP97 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Cautious Managed A Inc OP98 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Cautious Managed C Acc WN67 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Cautious Managed I Acc 0Z9P Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Cautious Managed I Inc 0Z9Q Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Cautious Managed M Acc 0RH2 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Cautious Managed M Inc 0RH3 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Cautious Portfolio Acc TK09 Henderson Global Investors Ltd GBX IMA Cautious Managed UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson China Opportunities A Acc NW92 Henderson Global Investors Ltd GBX IMA China/Greater China UK OEICs &lt;br&gt;&lt;br&gt;Henderson Credit Alpha A Acc IGE0 Henderson Global Investors Ltd GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;Henderson Credit Alpha I Gr Acc GBP AFA8 Henderson Global Investors Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Henderson Emerging Markets Opportunities G5KH Henderson Global Investors Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Henderson Emerging Markets Opportunities GM38 Henderson Global Investors Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Henderson Emerging Markets Opportunities NW87 Henderson Global Investors Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Absolute Return A Acc DDO4 Henderson Global Investors Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Absolute Return I Acc DDO3 Henderson Global Investors Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Focus A Acc GD76 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Focus Trust PLC Ord 5 NW58 Henderson Global Investors Ltd GBX IT Europe Investment Trusts &lt;br&gt;&lt;br&gt;Henderson European Growth A Acc N203 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Growth I Acc N204 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Growth Z Acc 0DLH Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Portfolio A YX02 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Selected Opportunitie 07O8 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Selected Opportunitie DWB6 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Selected Opportunitie OP02 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Selected Opportunitie OP80 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Smaller Companies A A HE48 Henderson Global Investors Ltd GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Smaller Companies I A TU07 Henderson Global Investors Ltd GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Special Situations A GMZ3 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Special Situations A GMZ4 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Special Situations A GMZ7 Henderson Global Investors Ltd EUR IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Special Situations I GMZ5 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Special Situations I GMZ6 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Value Inst Acc GBP AEJ3 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson European Value Ret Acc GBP ADR0 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Henderson Eurpn Opps A HE49 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Henderson Eurpn Opps Inst HE70 Henderson Global Investors Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Henderson Extra Monthly Income Bond AB38 Henderson Global Investors Ltd GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Extra Monthly Income Bond A Ac 039Q Henderson Global Investors Ltd GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Fixed Interest Monthly Income 0X3T Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Fixed Interest Monthly Income 0X3U Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Fixed Interest Monthly Income 0X3W Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Fixed Interest Monthly Income 0X3X Henderson Global Investors Ltd EUR IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Fixed Interest Monthly Income CH13 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Gartmore China Opportunities R EGT6 Henderson Global Investors Ltd USD FO Equity - China Offshore FSA &lt;br&gt;&lt;br&gt;Henderson Gartmore Emerging Markets B In GD50 Henderson Global Investors Ltd EUR FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Henderson Gartmore Emerging Markets R Ac GR53 Henderson Global Investors Ltd USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Henderson Gartmore Emerging Markets R Ac K8V2 Henderson Global Investors Ltd GBP FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Henderson Gartmore Global Focus A EUR GP93 Henderson Global Investors Ltd EUR FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Henderson Gartmore Global Focus R AccGBP GP96 Henderson Global Investors Ltd GBP FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Henderson Gartmore Japan Absolute Return GE42 Henderson Global Investors Ltd EUR FO Absolute Return Offshore FSA &lt;br&gt;&lt;br&gt;Henderson Gartmore Japan Absolute Return GR55 Henderson Global Investors Ltd JPY FO Absolute Return Offshore FSA &lt;br&gt;&lt;br&gt;Henderson Gartmore Japan Absolute Return IXB3 Henderson Global Investors Ltd EUR FO Absolute Return Offshore FSA &lt;br&gt;&lt;br&gt;Henderson Gartmore Pan European R Acc EU GR42 Henderson Global Investors Ltd EUR FO Equity - Europe inc UK Offshore FSA &lt;br&gt;&lt;br&gt;Henderson Global Care Growth A Inc NT46 Henderson Global Investors Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Henderson Global Care Growth I Inc NT47 Henderson Global Investors Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Henderson Global Care UK Income A Inc NT48 Henderson Global Investors Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Henderson Global Care UK Income I Inc NT49 Henderson Global Investors Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Henderson Global Care UK Income Z Acc TU95 Henderson Global Investors Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Henderson Global Dividend Income A Acc G DU14 Henderson Global Investors Ltd GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Henderson Global Dividend Income A Inc G EF07 Henderson Global Investors Ltd GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Henderson Global Equity Income A Acc G1U7 Henderson Global Investors Ltd GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Henderson Global Equity Income A Acc USD 0Z9O Henderson Global Investors Ltd USD IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Henderson Global Equity Income A Inc NA46 Henderson Global Investors Ltd GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Henderson Global Equity Income I Inc NL19 Henderson Global Investors Ltd GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Henderson Global Financials A Acc GBP NL33 Henderson Global Investors Ltd GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Henderson Global Financials I Acc GBP WC25 Henderson Global Investors Ltd GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Henderson Global Focus A Acc GD73 Henderson Global Investors Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Henderson Global Focus Corporate Acc CRA1 Henderson Global Investors Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Henderson Global Growth Acc PR07 Henderson Global Investors Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Global Strategic Capital Acc N762 Henderson Global Investors Ltd GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Global Strategic Capital I Acc G5KI Henderson Global Investors Ltd GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Global Technology A Acc TU03 Henderson Global Investors Ltd GBX IMA Technology &amp; Telecoms UK OEICs &lt;br&gt;&lt;br&gt;Henderson Global Technology I Acc TU35 Henderson Global Investors Ltd GBX IMA Technology &amp; Telecoms UK OEICs &lt;br&gt;&lt;br&gt;Henderson High Income Trust Ord HE23 Henderson Global Investors Ltd GBX IT UK High Income Investment Trusts &lt;br&gt;&lt;br&gt;Henderson High Yield Monthly Income A In NH87 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson High Yield Monthly Income I In NH86 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Horizon China A1 GBP GQJ2 Henderson Management SA GBP IMA China/Greater China Offshore FSA &lt;br&gt;&lt;br&gt;Henderson Horizon European Growth A2 Acc MMQ7 Henderson Management SA EUR FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;Henderson Horizon European Growth R Hedg K9K0 Henderson Management SA USD FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;Henderson Horizon Global Technology A1 I Z667 Henderson Management SA GBP FO Equity - Tech Media &amp; Telecom Offshore FSA &lt;br&gt;&lt;br&gt;Henderson Index Linked Bond A Gr Inc H418 Henderson Global Investors Ltd GBX IMA UK Index - Linked Gilts UK OEICs &lt;br&gt;&lt;br&gt;Henderson Index Linked Bond A Inc HE78 Henderson Global Investors Ltd GBX IMA UK Index - Linked Gilts UK OEICs &lt;br&gt;&lt;br&gt;Henderson Index Linked Bond I Acc HE83 Henderson Global Investors Ltd GBX IMA UK Index - Linked Gilts UK OEICs &lt;br&gt;&lt;br&gt;Henderson Index Linked Bond I Gr Acc HU33 Henderson Global Investors Ltd GBX IMA UK Index - Linked Gilts UK OEICs &lt;br&gt;&lt;br&gt;Henderson Index Linked Bond I Inc HE79 Henderson Global Investors Ltd GBX IMA UK Index - Linked Gilts UK OEICs &lt;br&gt;&lt;br&gt;Henderson Industries of the Future A Inc H288 Henderson Global Investors Ltd GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;Henderson Industries of the Future I Acc TU32 Henderson Global Investors Ltd GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;Henderson Industries of the Future I Inc TU33 Henderson Global Investors Ltd GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;Henderson Inst Asia Pacific ex Japan Enh H022 Henderson Global Investors Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Henderson Inst Cash Financial Gr Acc H715 Henderson Global Investors Ltd GBX IMA Money Market UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Inst Cash Ret Acc HA34 Henderson Global Investors Ltd GBX IMA Money Market UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Inst Emerging Markets A Acc TU30 Henderson Global Investors Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Henderson Inst Emerging Markets I Acc H290 Henderson Global Investors Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Henderson Inst Global Care Managed A Acc NP03 Henderson Global Investors Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Inst High Alpha UK Equity Inst AKN6 Henderson Global Investors Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Inst High Alpha UK Equity Inst AKN7 Henderson Global Investors Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Inst High Alpha UK Equity Z Ac K9I2 Henderson Global Investors Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Inst Japan Enhanced Equity A A 039S Henderson Global Investors Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Henderson Inst Long Dated Credit A Inc HE94 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Inst Long Dated Credit I Inc HE95 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Inst Long Dated Credit Z Gr Ac CER4 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Inst Long Dated Gilt A Acc 039V Henderson Global Investors Ltd GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Henderson Inst Long Dated Gilt A Inc HE98 Henderson Global Investors Ltd GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Henderson Inst Long Dated Gilt I Gr Inc HU35 Henderson Global Investors Ltd GBX IMA UK Gilt UK OEICs &lt;br&gt;&lt;br&gt;Henderson Inst North American Enhanced E H028 Henderson Global Investors Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Henderson Inst North American Enhanced E H029 Henderson Global Investors Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Henderson Inst North American Enhanced E H030 Henderson Global Investors Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Henderson Inst North American Enhanced E H390 Henderson Global Investors Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Henderson Inst Overseas Bond A Inc TU43 Henderson Global Investors Ltd GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Henderson Inst UK Gilt I Acc HE91 Henderson Global Investors Ltd GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Henderson International A Acc HE18 Henderson Global Investors Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Henderson International I Acc TU36 Henderson Global Investors Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Henderson International Income Trust plc N7O0 Henderson Global Investors Ltd GBX IT Global Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;Henderson International Income Trust plc N7O1 Henderson Global Investors Ltd GBX IT Global Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;Henderson Japan Absolute Return A Acc I7K5 Henderson Global Investors Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Henderson Japan Capital Growth A Acc HE24 Henderson Global Investors Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Henderson Japan Capital Growth I Acc TU39 Henderson Global Investors Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Henderson Long Dated Gilt A Gr Inc 0IZE Henderson Global Investors Ltd GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Henderson Managed Distribution A Acc DU71 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Managed Distribution A Inc NL20 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Managed Distribution I Acc DU72 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Managed Distribution I Inc NL27 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Managed Distribution M Inc EAP8 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Money Market Acc WX11 Henderson Global Investors Ltd GBX IMA Money Market UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Multi Manager Distribution A I TU55 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Multi Manager Income &amp; Growth 039T Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Multi Manager Income &amp; Growth G5KN Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Multi Manager Income &amp; Growth HA60 Henderson Global Investors Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Multi Manager Managed A Acc BO61 Henderson Global Investors Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Multi Manager Managed A Inc BO62 Henderson Global Investors Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Multi Manager Managed I Acc DU43 Henderson Global Investors Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Multi Manager Managed I Inc EF11 Henderson Global Investors Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Henderson Multi Mngr Balanced A BO59 Henderson Global Investors Ltd GBX IMA Balanced Managed UK OEICs &lt;br&gt;&lt;br&gt;Henderson Multi Mngr Balanced I TK04 Henderson Global Investors Ltd GBX IMA Balanced Managed UK OEICs &lt;br&gt;&lt;br&gt;Henderson Multi Mngr Tactical A GBP BO60 Henderson Global Investors Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Henderson Multi Mngr Tactical I GBP DU47 Henderson Global Investors Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Henderson MultiManager Absolute Return A GM97 Henderson Global Investors Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Henderson MultiManager Active A Acc TK06 Henderson Global Investors Ltd GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Henderson MultiManager Active Y Acc ABCB Henderson Global Investors Ltd GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Henderson Multi-Manager Diversified A Ac WX04 Henderson Global Investors Ltd GBX IMA Mixed Investment 0%-35% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Preference &amp; Bond A Gr Inc H416 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Preference &amp; Bond A Inc HE13 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Preference &amp; Bond I Acc TU05 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Preference &amp; Bond I Gr Inc H417 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Preference &amp; Bond I Inc TU04 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Preference &amp; Bond Z Acc TU85 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Smaller Companies Ord HE34 Henderson Global Investors Ltd GBX IT UK Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;Henderson Sterling Bond Acc PR25 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Sterling Bond Inc PR11 Henderson Global Investors Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson Strategic Bond A Gr Inc H415 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Strategic Bond A Inc HE85 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Strategic Bond I Acc HE77 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Strategic Bond I Gr Inc H469 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Strategic Bond I Inc HE72 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson Strategic Bond Z Acc H372 Henderson Global Investors Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Henderson UK &amp; Irish Smaller Companies A N102 Henderson Global Investors Ltd GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Henderson UK &amp; Irish Smaller Companies C WN73 Henderson Global Investors Ltd GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Henderson UK Absolute Return A Acc EWK3 Henderson Global Investors Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Henderson UK Absolute Return I Acc F9A5 Henderson Global Investors Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Henderson UK Alpha A Acc NH01 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Henderson UK Alpha C Acc 039U Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Henderson UK Alpha I Acc NB58 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Henderson UK Alpha I Acc EUR DKM6 Henderson Global Investors Ltd EUR IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Henderson UK Alpha Z Acc 0DLJ Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Henderson UK Equity A HE08 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Henderson UK Equity Income A Inc HE30 Henderson Global Investors Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Henderson UK Equity Income C Inc TU83 Henderson Global Investors Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Henderson UK Equity Income I Acc TU17 Henderson Global Investors Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Henderson UK Equity Income I Inc TU14 Henderson Global Investors Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Henderson UK Equity Income Z Acc 0DLK Henderson Global Investors Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Henderson UK Equity Inst Acc TU18 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Henderson UK Equity Inst Inc HE55 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Henderson UK Index A Acc NW95 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Henderson UK Index A Inc GK70 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Henderson UK Index I Acc GA87 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Henderson UK Opportunities A HE26 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Henderson UK Opportunities Inst TU10 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Henderson UK Property HY57 Henderson Global Investors Ltd GBP FO Property - Europe Offshore FSA&lt;br&gt;&lt;br&gt;Henderson UK Property Acc BO49 Henderson Global Investors Ltd GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson UK Property Inc BO50 Henderson Global Investors Ltd GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson UK Smaller Companies A Acc TU08 Henderson Global Investors Ltd GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Henderson UK Smaller Companies I Acc HE90 Henderson Global Investors Ltd GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Henderson UK Strategic Capital Acc N764 Henderson Global Investors Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson UK Strategic Income Inc N765 Henderson Global Investors Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Henderson UK Tracker A Acc NG02 Henderson Global Investors Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Henderson US Growth A Acc NW98 Henderson Global Investors Ltd GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Henderson US Growth C G1V1 Henderson Global Investors Ltd GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Henderson US Growth Inst Acc CBW2 Henderson Global Investors Ltd GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Henderson US Opportunities Inst Acc GF09 Henderson Global Investors Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Henderson US Opportunities Ret Acc AD29 Henderson Global Investors Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;HEXAM Global Emerging Markets A Acc GBP BFZ0 HEXAM Capital Partners GBP FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;HICL Infrastructure H422 InfraRed Capital Partners GBX IT Infrastructure Investment Trusts&lt;br&gt;&lt;br&gt;HL Multi Manager Balanced Managed Trust HC66 Hargreaves Lansdown Fund Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;HL Multi Manager Equity &amp; Bond Acc H452 Hargreaves Lansdown Fund Mgmt GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;HL Multi Manager Income &amp; Growth Acc HN12 Hargreaves Lansdown Fund Mgmt GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;HL Multi Manager Income &amp; Growth Inc HN11 Hargreaves Lansdown Fund Mgmt GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;HL Multi Manager Special Situations HN20 Hargreaves Lansdown Fund Mgmt GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;HL Multi Manager Strategic Bond A Acc DST6 Hargreaves Lansdown Fund Mgmt GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;HL Multi Manager Strategic Bond A Inc DST7 Hargreaves Lansdown Fund Mgmt GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;HLL Fidelity Global Special Sits Pn V809 Hartford Life GBP ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;HLL Invesco Perpetual Corp Bond Pn V763 Hartford Life GBP ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;HLL Invesco Perpetual Income H333 Hartford Life GBP ABI UK Equity Income UK Insurance Funds&lt;br&gt;&lt;br&gt;HLL Invesco Perpetual Income Pn V799 Hartford Life GBP ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;HLL JPM Natural Resources CQB7 Hartford Life GBP ABI Commodity &amp; Energy UK Insurance Funds&lt;br&gt;&lt;br&gt;HLL JPMorgan Natural Resources Pn D8H4 Hartford Life GBP ABI Commodity &amp; Energy UK Pension Funds&lt;br&gt;&lt;br&gt;HLL JPMorgan Natural Resources Pn 51 GWEW Hartford Life GBP ABI Commodity &amp; Energy UK Pension Funds&lt;br&gt;&lt;br&gt;HSBC American Index A Inst Acc ZP51 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;HSBC American Index A Inst Inc HWS5 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;HSBC American Index Inst Acc ZP21 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;HSBC American Index Ret Acc HC44 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;HSBC American Index Ret Inc CJ09 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;HSBC Asian Growth Ret Acc HC43 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;HSBC Asian Growth Ret Inc CJ07 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;HSBC Balanced Ret Acc MB81 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;HSBC Balanced Ret Inc MB80 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;HSBC Capital Protected 6 Protected Acc B5B0 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Protected UK OEICs &lt;br&gt;&lt;br&gt;HSBC Chinese Equity Ret Acc HC49 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA China/Greater China UK OEICs&lt;br&gt;&lt;br&gt;HSBC Chinese Equity Ret Inc WA12 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA China/Greater China UK OEICs&lt;br&gt;&lt;br&gt;HSBC Corporate Bond Inst Acc HI15 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;HSBC Corporate Bond Inst Inc E2P5 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;HSBC Corporate Bond Ret Acc CJ25 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;HSBC Corporate Bond Ret Inc CJ24 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;HSBC European Equity Index Tracker (DC) HI18 HSBC Life (UK) Ltd GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;HSBC European Growth Ret Acc HC46 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;HSBC European Growth Ret Inc CJ06 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;HSBC European Index A Inst Acc ZP52 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;HSBC European Index Ret Acc HC45 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;HSBC European Index Ret Inc CJ11 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;HSBC FSAVC British M269 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Personal Pensions UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;HSBC FSAVC European Growth M267 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Personal Pensions UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;HSBC FSAVC Income MB48 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Personal Pensions UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;HSBC FSAVC Managed MB49 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Personal Pensions UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;HSBC FSAVC Money Market M268 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Personal Pensions UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;HSBC FTSE 100 G5C9 HSBC Asset Management (IRL) GBX Gbl ETF Equity - UK Exchange Traded Fund&lt;br&gt;&lt;br&gt;HSBC FTSE 100 Index C Acc G18U HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;HSBC FTSE 100 Index Inst Acc MRH0 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;HSBC FTSE 100 Index Ret Acc M271 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;HSBC FTSE 100 Index Ret Inc M272 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;HSBC FTSE 250 IYU8 HSBC Asset Management (IRL) GBX Gbl ETF Equity - UK Exchange Traded Fund&lt;br&gt;&lt;br&gt;HSBC FTSE 250 Index Ret Acc HC48 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;HSBC FTSE 250 Index Ret Inc CJ15 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;HSBC FTSE All Share Index A Acc HI04 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC FTSE All Share Index A Inc HI03 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC FTSE All Share Index C Acc G18W HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC FTSE All Share Index C Inc G18V HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC FTSE All Share Index Inst Acc H089 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC FTSE All Share Index Ret Acc HC47 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC FTSE All Share Index Ret Inc CJ13 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC FTSE All Share Index Tracker (DC) P GLX0 HSBC Life (UK) Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;HSBC FTSE All Share Index Tracker (DC) P GLX1 HSBC Life (UK) Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;HSBC FTSE All Share Index Tracker (DC) P GLX2 HSBC Life (UK) Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;HSBC FTSE All Share Tracker Pn M257 HSBC Life (UK) Ltd GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;HSBC GIF GEM Debt Total Return ZDHEUR 04MI HSBC Global Investment Funds EUR FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;HSBC GIF Global Emerging Markets Equity 098V HSBC Global Investment Funds USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;HSBC GIF Thai Equity AC NAV USD DS52 HSBC Global Investment Funds USD FO Equity - Asia Pacific Single Country Offshore FSA &lt;br&gt;&lt;br&gt;HSBC GIF Turkey Equity AD EUR H229 HSBC Global Investment Funds EUR FO Equity - Europe Single Country Offshore FSA &lt;br&gt;&lt;br&gt;HSBC GIF Turkey Equity ADGBP 0D2T HSBC Global Investment Funds GBP FO Equity - Europe Single Country Offshore FSA &lt;br&gt;&lt;br&gt;HSBC Gilt &amp; Fixed Interest Inst Inc E2P6 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;HSBC Gilt &amp; Fixed Interest Ret Acc MB07 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;HSBC Gilt &amp; Fixed Interest Ret Inc MB08 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;HSBC Global Growth Fund of Funds Ret Acc ZP42 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;HSBC Global Inflation Linked Bond EC USD 055Z HSBC Global Investment Funds GBP FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;HSBC Growth Fund of Funds Ret Acc ZP40 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;HSBC Growth Fund of Funds Ret Inc ZP39 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;HSBC Income Fund of Funds Ret Acc ZP38 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;HSBC Income Fund of Funds Ret Inc ZP37 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;HSBC Income Ret Acc HC58 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;HSBC Income Ret Inc CJ02 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;HSBC Japan Index A Inst Acc H413 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;HSBC Japan Index Inst Acc ZP23 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;HSBC Japan Index Ret Acc HC52 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;HSBC Japan Index Ret Inc CJ10 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;HSBC Monthly Income Ret Acc HC54 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;HSBC Monthly Income Ret Inc CJ22 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;HSBC North American Equity Index Tracker GLY5 HSBC Life (UK) Ltd GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;HSBC Open Global Distribution Ret Acc I392 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;HSBC Open Global Distribution Ret Inc I393 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;HSBC Open Global Property Ret Acc ASB0 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;HSBC Open Global Return Ret Acc I388 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;HSBC Open Global Return Ret Inc I389 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;HSBC Pacific Index Inst Acc ZP22 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;HSBC Pacific Index Inst Inc Y660 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;HSBC Pacific Index Ret Acc HC55 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;HSBC Pacific Index Ret Inc HB89 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;HSBC PPUT European Growth CJ26 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Personal Pensions UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;HSBC PPUT Gilt &amp; Fixed Interest MB51 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Personal Pensions UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;HSBC UK Equity MB36 HSBC Life (UK) Ltd GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;HSBC UK Freestyle A Inst Acc HW20 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;HSBC UK Freestyle Ret Acc HW21 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;HSBC UK Freestyle Ret Inc HW22 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;HSBC UK Gilt Index Ret Acc J1C9 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;HSBC UK Gilt Index Ret Inc J1C8 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;HSBC UK Growth &amp; Income B Ret Acc HC50 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC UK Growth &amp; Income B Ret Inc CJ17 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC UK Growth &amp; Income CTF Acc HW96 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC UK Growth &amp; Income Ret Acc CJ29 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC UK Growth &amp; Income Ret Inc HB88 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC UK Smaller Companies A Inc H721 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC UK Smaller Companies Ret Acc HC56 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC UK Smaller Companies Ret Inc WA74 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;HSBC World Selection Balanced Portfolio DVP0 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;HSBC World Selection Cautious Portfolio DVP1 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;HSBC World Selection Cautious Portfolio DVP2 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;HSBC World Selection Dynamic Portfolio R DVP3 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;HSBC World Selection Dynamic Portfolio R DVP4 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;HSBC World Selection Income Portfolio Re J4G8 HSBC Gbl Asset Mgt (HSBC Inv) GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Huet Capital European Residential Proper T041 Huet Capital GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;IFDS Apollo Multi Asset Balanced A Acc G DVW1 IFDS Managers Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;IFDS Apollo Multi Asset Balanced A Inc G A0XD IFDS Managers Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;IFDS Brown Shipley Multimanager Income A WH10 IFDS Managers Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;IFDS Brown Shipley MultiManager Internat WH19 IFDS Managers Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;IFDS Brown Shipley Sterling Bond Acc AK15 IFDS Managers Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;IFDS Brown Shipley Sterling Bond I Inc HUD4 IFDS Managers Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;IFDS Brown Shipley Sterling Bond Inc H293 IFDS Managers Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;IFDS Brown Shipley UK Flagship Acc ZH30 IFDS Managers Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;IFDS Brown Shipley UK Flagship Inc ZH85 IFDS Managers Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;IFDS Frontier MAP Balanced A Acc EQZ7 IFDS Managers Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;IFDS Omnis Threadneedle Balance A Acc EJK0 IFDS Managers Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;IFSL Bestinvest Growth Portfolio Ret Acc BQR7 IFSL GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;IFSL Bestinvest Income and Growth Portfo BQQ9 IFSL GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;IFSL Bestinvest Income and Growth Portfo BQR0 IFSL GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;IFSL Bestinvest Income and Growth Portfo BQR2 IFSL GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;IFSL Privalto Stabiliser Plus Protected D6C6 IFSL GBX IMA Protected UK OEICs&lt;br&gt;&lt;br&gt;IFSL Privalto Stabiliser Protected Ret D6C5 IFSL GBX IMA Protected UK OEICs&lt;br&gt;&lt;br&gt;Ignis American Growth A Acc FM09 Ignis Asset Management GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis American Growth A Inc FM10 Ignis Asset Management GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Balanced Growth A Acc FM04 Ignis Asset Management GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Balanced Growth A Inc FM01 Ignis Asset Management GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Balanced Growth I Acc 0KV6 Ignis Asset Management GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Cartesian UK Opportunities A QL91 Ignis Asset Management GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Cartesian UK Opportunities I QL70 Ignis Asset Management GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Corporate Bond A Acc B505 Ignis Asset Management GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Corporate Bond A Inc LS17 Ignis Asset Management GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis European Growth A Acc DG32 Ignis Asset Management GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis European Growth A Inc DG06 Ignis Asset Management GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Global Growth A Acc DG19 Ignis Asset Management GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Ignis Global Growth A Inc FM30 Ignis Asset Management GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Ignis High Income Bond A Acc DB09 Ignis Asset Management GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis High Income Bond A Inc DB12 Ignis Asset Management GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Intl Argonaut Pan European Alpha A CGU1 Ignis International Funds plc GBP FO Equity - Europe inc UK Offshore FSA &lt;br&gt;&lt;br&gt;Ignis Intl Argonaut Pan European Alpha A R160 Ignis International Funds plc EUR FO Equity - Europe inc UK Offshore FSA &lt;br&gt;&lt;br&gt;Ignis Intl Argonaut Pan European Alpha A R162 Ignis International Funds plc EUR FO Equity - Europe inc UK Offshore FSA &lt;br&gt;&lt;br&gt;Ignis Japan Tracker Acc LS05 Ignis Asset Management GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Ignis Japan Tracker Inc B506 Ignis Asset Management GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Ignis Managed BD59 Ignis Asset Management GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Managed Portfolio Acc FM24 Ignis Asset Management GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Managed Portfolio Inc FM25 Ignis Asset Management GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Multi Manager Balanced Acc A7T0 Ignis Asset Management GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Pacific Growth A Acc DG07 Ignis Asset Management GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Pacific Growth A Inc FM31 Ignis Asset Management GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Smaller Companies A Acc FM06 Ignis Asset Management GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis Smaller Companies A Inc FM03 Ignis Asset Management GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis UK Equity Income A Acc FM08 Ignis Asset Management GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis UK Equity Income A Inc FM07 Ignis Asset Management GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis UK Equity Income I Acc 03T6 Ignis Asset Management GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Ignis UK Focus A Acc LS02 Ignis Asset Management GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Ignis UK Property A Acc LS07 Ignis Asset Management GBX IMA Property UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Ignis UK Property A Inc LS06 Ignis Asset Management GBX IMA Property UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;IM Argonaut European Absolute Return I A F8Y0 IFDS Managers Ltd GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;IM Argonaut European Alpha A Acc EUR AAHZ IFDS Managers Ltd EUX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;IM Argonaut European Alpha A Acc EUR G0SK IFDS Managers Ltd EUX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;IM Argonaut European Alpha A Acc GBP G0SJ IFDS Managers Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;IM Argonaut European Alpha A Acc GBP LS08 IFDS Managers Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;IM Argonaut European Alpha A Inc GBP LWG8 IFDS Managers Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;IM Argonaut European Alpha I Acc GBP LS55 IFDS Managers Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;IM Argonaut European Enhanced Income A A IKZ9 IFDS Managers Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;IM Argonaut European Enhanced Income A I ILA0 IFDS Managers Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;IM Argonaut European Income A Acc GBP QU82 IFDS Managers Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;IM Argonaut European Income A Inc GBP QU81 IFDS Managers Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;IM Argonaut European Income I Acc GBP QU94 IFDS Managers Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;IM Argonaut European Income I Inc GBP QU80 IFDS Managers Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;IM HEXAM Global Emerging Markets A Acc DSW9 IFDS Managers Ltd GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;IM HEXAM Global Emerging Markets I Acc DSX0 IFDS Managers Ltd GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;IM Matterley Equity Acc OR45 IFDS Managers Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;IM Verbatim Portfolio 3 A Acc IBE7 IFDS Managers Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Impax Environmental Markets Ord 10P IG41 Impax Asset Management Ltd GBX IT Environmental Investment Trusts &lt;br&gt;&lt;br&gt;Independent Investment Trust IM33 Independent Investment Trust GBX IT Global Growth Investment Trusts &lt;br&gt;&lt;br&gt;Insight Diversified Dynamic Return A GBP RR79 Insight Invest Mgt (Gbl) Ltd GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Insight Diversified Dynamic Return B GBP RR57 Insight Invest Mgt (Gbl) Ltd GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Insight Diversified High Income A Acc SJ14 Insight Invest Mgt (Gbl) Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Insight Diversified Target Return A GBP RR84 Insight Invest Mgt (Gbl) Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Insight Equity Income Acc CL70 BNY Mellon Fund Managers Limit GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Insight Equity Income Acc I7XA Insight Invest Mgt (Gbl) Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Insight Equity Income Booster Acc EWN3 BNY Mellon Fund Managers Limit GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Insight Equity Income Booster Inc EWN4 BNY Mellon Fund Managers Limit GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Insight Equity Income Inc CL02 BNY Mellon Fund Managers Limit GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Insight Equity Income W Acc CG26 BNY Mellon Fund Managers Limit GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Insight Investment Sterling Corporate Bo C305 Insight Invest Mgt (Gbl) Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Insight Investment Sterling Corporate Bo C306 Insight Invest Mgt (Gbl) Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Insight Monthly Income A Acc CL77 Insight Invest Mgt (Gbl) Ltd GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;Insight Monthly Income A Inc CL78 Insight Invest Mgt (Gbl) Ltd GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;Insight Monthly Income B Acc CG30 Insight Invest Mgt (Gbl) Ltd GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;Insight Monthly Income B Inc CG31 Insight Invest Mgt (Gbl) Ltd GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;Insight Monthly Income Bond A Acc IG96 Insight Invest Mgt (Gbl) Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Insight Monthly Income Bond A Inc RO08 Insight Invest Mgt (Gbl) Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Insight Monthly Income Bond N Inc RO09 Insight Invest Mgt (Gbl) Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Insight UK Corporate All Maturities Bond IL24 Insight Invest Mgt (Gbl) Ltd GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Insight UK Dynamic Managed A SJ12 Insight Invest Mgt (Gbl) Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Insight UK Dynamic Managed B RR58 Insight Invest Mgt (Gbl) Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Insight UK Government All Maturity Bond RR69 Insight Invest Mgt (Gbl) Ltd GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Insight UK Government Long Maturity bond RR71 Insight Invest Mgt (Gbl) Ltd GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Insight Wealthbuilder Balanced A Acc RR80 Insight Invest Mgt (Gbl) Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;INSYNERGY Absolute India A GBP IQF8 INSYNERGY Investment Mgt GBP FO Absolute Return Offshore FSA&lt;br&gt;&lt;br&gt;INSYNERGY New World Equity Income A Inc ABGN INSYNERGY Investment Mgt GBP FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;INSYNERGY Odey B GBP DMY9 INSYNERGY Investment Mgt GBP IMA Global Offshore FSA&lt;br&gt;&lt;br&gt;INTU Properties PLC Ord 50P BAD9 Capital Shopping Centre Gr PLC GBX IT Unclassified Investment Trusts &lt;br&gt;&lt;br&gt;Invesco Asia Infrastructure A Acc USD IY82 Invesco Asset Management Ltd USD FO Equity - Other Specialist Offshore FSA &lt;br&gt;&lt;br&gt;Invesco Asia Opportunities Equity A USD TE74 Invesco Asset Management Ltd USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Invesco Asia Trust plc BR75 Invesco Asset Management GBX IT Asia Pacific excluding Japan Equities Investment Trusts &lt;br&gt;&lt;br&gt;Invesco Asian Equity A USD PH99 Invesco Asset Management Ltd USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Invesco Continental European Small Cap E GV88 Invesco Asset Management Ltd USD FO Equity - Small Cap Europe Offshore FSA &lt;br&gt;&lt;br&gt;Invesco Continental European Small Cap E IHQ9 Invesco Asset Management Ltd USD FO Equity - Small Cap Europe Offshore FSA &lt;br&gt;&lt;br&gt;Invesco Global Equity Income A Acc USD 0DJZ Invesco Asset Management Ltd USD FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Invesco Global High Income A Hedged MD H LUG4 Invesco Asset Management Ltd HKD FO Fixed Int - Global High Yield Offshore FSA &lt;br&gt;&lt;br&gt;Invesco Global Smaller Companies Equity 0D7C Invesco Asset Management Ltd EUR FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Invesco Global Smaller Companies Equity 0DK1 Invesco Asset Management Ltd USD FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Invesco Global Smaller Companies Equity 0DK2 Invesco Asset Management Ltd USD FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Invesco Global Smaller Companies Equity 0DK3 Invesco Asset Management Ltd USD FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Invesco Global Smaller Companies Equity MI42 Invesco Asset Management Ltd USD FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Invesco Income Growth Trust plc BW13 Invesco Asset Management GBX IT UK Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;Invesco India Equity A USD J634 Invesco Asset Management Ltd USD IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;Invesco Korean Equity A USD GW61 Invesco Asset Management Ltd USD IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;Invesco Leveraged High Yield Ltd BW16 Invesco Asset Management GBX IT Global High Income Investment Trusts &lt;br&gt;&lt;br&gt;Invesco Perp Asian Acc PE34 Invesco Perpetual Fund Mgrs GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Asian Equity Income Acc LXJ9 Invesco Perpetual Fund Mgrs GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Asian Inc PE18 Invesco Perpetual Fund Mgrs GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Asian No Trail Acc Z497 Invesco Perpetual Fund Mgrs GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Childrens BR48 Invesco Perpetual Fund Mgrs GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Corporate Bond Acc P181 Invesco Perpetual Fund Mgrs GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Corporate Bond Gr Acc GT72 Invesco Perpetual Fund Mgrs GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Corporate Bond Gr Inc GT73 Invesco Perpetual Fund Mgrs GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Corporate Bond Inc PE44 Invesco Perpetual Fund Mgrs GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Corporate Bond No Trail Inc Z500 Invesco Perpetual Fund Mgrs GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Corporate Bond Z Acc GUVQ Invesco Perpetual Fund Mgrs GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Distribution Acc GT92 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Distribution Gr Acc GT91 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Distribution Gr Inc GT94 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Distribution Inc GT93 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Distribution No Trail Acc Z501 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Distribution No Trail Gr Ac GUVU Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Distribution No Trail Inc Z502 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Emerging Countries Acc SM15 Invesco Perpetual Fund Mgrs GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Emerging Countries Inc SM14 Invesco Perpetual Fund Mgrs GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Emerging European Acc AUS5 Invesco Perpetual Fund Mgrs GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp European Equity Acc PE10 Invesco Perpetual Fund Mgrs GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European Equity Inc PE32 Invesco Perpetual Fund Mgrs GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European Equity Income Acc AUS9 Invesco Perpetual Fund Mgrs GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European Equity Z Acc GUVA Invesco Perpetual Fund Mgrs GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European High Income Acc BPV6 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European High Income Inc BPV7 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European High Income No Tra BPV8 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European High Income No Tra BPV9 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European High Yield Acc BR43 Invesco Perpetual Fund Mgrs GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European High Yield Gr Acc GT74 Invesco Perpetual Fund Mgrs GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European High Yield Gr Inc GT75 Invesco Perpetual Fund Mgrs GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European High Yield Inc IA48 Invesco Perpetual Fund Mgrs GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European Opportunities Acc AUT3 Invesco Perpetual Fund Mgrs GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European Opportunities Inc AUT4 Invesco Perpetual Fund Mgrs GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European Opportunities No T AUT5 Invesco Perpetual Fund Mgrs GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European Smaller Companies BR35 Invesco Perpetual Fund Mgrs GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp European Smaller Companies FCV9 Invesco Perpetual Fund Mgrs GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Global Bond Acc PE56 Invesco Perpetual Fund Mgrs GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Global Bond Gr Acc GT76 Invesco Perpetual Fund Mgrs GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Global Bond Gr Inc GT77 Invesco Perpetual Fund Mgrs GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Global Bond Inc PE23 Invesco Perpetual Fund Mgrs GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Global Equity Acc PE17 Invesco Perpetual Fund Mgrs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Global Equity Inc PE57 Invesco Perpetual Fund Mgrs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Global Equity Income Acc EGN5 Invesco Perpetual Fund Mgrs GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Global Equity Income Inc EGN6 Invesco Perpetual Fund Mgrs GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Global Equity Income No Tra EGN7 Invesco Perpetual Fund Mgrs GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Global Equity Income Z Acc GUXI Invesco Perpetual Fund Mgrs GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Global Equity Z Acc GUXG Invesco Perpetual Fund Mgrs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Global Financial Capital Ac 0M1S Invesco Perpetual Fund Mgrs GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Global Financial Capital In 0M1T Invesco Perpetual Fund Mgrs GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Global Opportunities Acc GT12 Invesco Perpetual Fund Mgrs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Global Opportunities No Tra ETX6 Invesco Perpetual Fund Mgrs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Global Smaller Companies Ac PE06 Invesco Perpetual Fund Mgrs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Global Smaller Companies In P180 Invesco Perpetual Fund Mgrs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Global Smaller Companies No FCS1 Invesco Perpetual Fund Mgrs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Global Smaller Companies No FCW1 Invesco Perpetual Fund Mgrs GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp High Income Acc PE58 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp High Income Inc PE12 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp High Income No Trail Acc Z508 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp High Income No Trail Inc Z509 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp High Income Z Acc GUYA Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp High Income Z Inc GUYB Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Hong Kong &amp; China Acc BR23 Invesco Perpetual Fund Mgrs GBX IMA China/Greater China UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Income &amp; Growth Acc GT10 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Income &amp; Growth Inc GT03 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Income &amp; Growth No Trail Ac FCS2 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Income Acc PE59 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Income Inc PE02 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Income No Trail Acc Z510 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Income No Trail Inc Z511 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Income Z Acc GUYI Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Japan Acc PE29 Invesco Perpetual Fund Mgrs GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Japan No Trail Acc FCW0 Invesco Perpetual Fund Mgrs GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Japanese Smaller Companies BR26 Invesco Perpetual Fund Mgrs GBX IMA Japanese Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Japanese Smaller Companies FCT0 Invesco Perpetual Fund Mgrs GBX IMA Japanese Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Latin America Acc PE36 Invesco Perpetual Fund Mgrs GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Latin America Inc PE37 Invesco Perpetual Fund Mgrs GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Latin America Z Acc GUUU Invesco Perpetual Fund Mgrs GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Managed Growth Acc PE43 Invesco Perpetual Fund Mgrs GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Managed Growth Inc PE42 Invesco Perpetual Fund Mgrs GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Managed Growth No Trail Acc FCS6 Invesco Perpetual Fund Mgrs GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Managed Growth No Trail Inc FCS7 Invesco Perpetual Fund Mgrs GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Managed Income Acc PE60 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Managed Income Inc PE40 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Managed Income No Trail Acc FCS8 Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Managed Income Z Acc GUXN Invesco Perpetual Fund Mgrs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Money Acc P179 Invesco Perpetual Fund Mgrs GBX IMA Money Market UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp Monthly Income Plus Acc PE50 Invesco Perpetual Fund Mgrs GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Monthly Income Plus Gr Acc GT78 Invesco Perpetual Fund Mgrs GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Monthly Income Plus Gr Inc GT79 Invesco Perpetual Fund Mgrs GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Monthly Income Plus Inc PE49 Invesco Perpetual Fund Mgrs GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Monthly Income Plus No Trai Z504 Invesco Perpetual Fund Mgrs GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Monthly Income Plus Z Acc GUWW Invesco Perpetual Fund Mgrs GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Monthly Income Plus Z Inc GUWX Invesco Perpetual Fund Mgrs GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Pacific Acc P182 Invesco Perpetual Fund Mgrs GBX IMA Asia Pacific Including Japan UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Pacific Inc PE07 Invesco Perpetual Fund Mgrs GBX IMA Asia Pacific Including Japan UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Tactical Bond Acc HXI4 Invesco Perpetual Fund Mgrs GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp Tactical Bond Inc HXI5 Invesco Perpetual Fund Mgrs GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Aggressive Acc PE08 Invesco Perpetual Fund Mgrs GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp UK Aggressive Inc PE05 Invesco Perpetual Fund Mgrs GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp UK Aggressive No Trail Acc Z514 Invesco Perpetual Fund Mgrs GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Enhanced Index No Trial BW46 Invesco Perpetual Fund Mgrs GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Enhanced Index No Trial BW84 Invesco Perpetual Fund Mgrs GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Growth Acc PE11 Invesco Perpetual Fund Mgrs GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp UK Growth Inc PE33 Invesco Perpetual Fund Mgrs GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp UK Sm CosGth Acc GT81 Invesco Perpetual Fund Mgrs GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Sm CosGth Inc BR03 Invesco Perpetual Fund Mgrs GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Sm CosGth NT Acc FCT3 Invesco Perpetual Fund Mgrs GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Sm CosGth NT Inc FCT4 Invesco Perpetual Fund Mgrs GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Smaller Companies Equity FCT1 Invesco Perpetual Fund Mgrs GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Smaller Companies Equity FCT2 Invesco Perpetual Fund Mgrs GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Smaller Companies Equity GUXX Invesco Perpetual Fund Mgrs GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Smaller Companies Equity PE24 Invesco Perpetual Fund Mgrs GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Smaller Companies Equity PE31 Invesco Perpetual Fund Mgrs GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Strategic Income Acc Z505 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Strategic Income Inc Z506 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Strategic Income No Trai BR32 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp UK Strategic Income No Trai Z507 Invesco Perpetual Fund Mgrs GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp US Equity Acc PE28 Invesco Perpetual Fund Mgrs GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perp US Equity Benchmark Plus Ac ADO8 Invesco Perpetual Fund Mgrs GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Invesco Perp US Equity No Trail Acc FCT5 Invesco Perpetual Fund Mgrs GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Invesco Perpetual Cash Pn 7 Ret1 EIB8 Invesco Perpetual UK Pens GBX ABI Money Market UK Pension Funds &lt;br&gt;&lt;br&gt;Invesco Perpetual Global Bond Pn 1 EHQ8 Invesco Perpetual UK Pens GBX ABI Global Fixed Interest UK Pension Funds &lt;br&gt;&lt;br&gt;Invesco Perpetual Global Bond Pn Ret 1 EHQ7 Invesco Perpetual UK Pens GBX ABI Global Fixed Interest UK Pension Funds &lt;br&gt;&lt;br&gt;Invesco Perpetual Global Equity ex UK Pn EID2 Invesco Perpetual UK Pens GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Invesco Perpetual Global Equity ex UK Pn Z386 Invesco Perpetual UK Pens GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Invesco Perpetual Global Equity Pn 1 EIC4 Invesco Perpetual UK Pens GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Invesco Perpetual UK Corporate Bond Pn 1 EHU8 Invesco Perpetual UK Pens GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Invesco Perpetual UK Corporate Bond Pn 2 EHU9 Invesco Perpetual UK Pens GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Invesco Perpetual UK Corporate Bond Pn R EHU3 Invesco Perpetual UK Pens GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Invesco Perpetual UK Equity Pn 4A L949 Invesco Perpetual UK Pens GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Invesco Perpetual UK Equity Pn Ret 1 EID4 Invesco Perpetual UK Pens GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Invesco Perpetual UK Smaller Companies p PB57 Invesco Asset Management GBX IT UK Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;Investec Africa &amp; Middle East A Acc GBP C2P0 Investec Fund Managers (UK) GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Investec American A Acc GBP IF97 Investec Fund Managers (UK) GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Investec American B Acc GBP GO47 Investec Fund Managers (UK) GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Investec American I Acc GBP AEE9 Investec Fund Managers (UK) GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Investec Asia Ex Japan A Acc GBP GO52 Investec Fund Managers (UK) GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Investec Asia Ex Japan I Acc GBP AED1 Investec Fund Managers (UK) GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Investec Asia Ex Japan S Acc GBP AED0 Investec Fund Managers (UK) GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Investec Capital Accumulator A Acc GBP IS38 Investec Fund Managers (UK) GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Investec Cautious Managed A Acc GBP GO11 Investec Fund Managers (UK) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Investec Cautious Managed A Inc GBP GO46 Investec Fund Managers (UK) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Investec Cautious Managed I Acc GBP BMQ3 Investec Fund Managers (UK) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Investec Cautious Managed S Acc GBP I209 Investec Fund Managers (UK) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Investec Diversified Growth A Inc GBP K869 Investec Fund Managers (UK) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Investec Diversified Growth B Acc GBP K868 Investec Fund Managers (UK) GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Investec Diversified Income A Acc GBP G381 Investec Fund Managers (UK) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Investec Diversified Income A Inc GBP GO54 Investec Fund Managers (UK) GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Investec Emerging Markets Blended Debt C 04L9 Investec Asset Mgt Limited USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Investec Emerging Markets Local Currency 12GG Investec Fund Managers (UK) GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Investec Emerging Markets Local Currency AEE5 Investec Fund Managers (UK) GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Investec Emerging Markets Local Currency AEE6 Investec Fund Managers (UK) GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Investec Emerging Markets Local Currency AEE7 Investec Fund Managers (UK) GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Investec Emerging Markets Local Currency AEE8 Investec Fund Managers (UK) GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Investec Enhanced Natural Resources A Ac BTP4 Investec Fund Managers (UK) GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Investec Enhanced Natural Resources I Ac BTP5 Investec Fund Managers (UK) GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Investec European A Acc GBP TB09 Investec Fund Managers (UK) GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Investec European A Inst Acc EUR IY96 Investec Fund Managers (UK) EUR IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Investec European I Acc GBP BOC5 Investec Fund Managers (UK) GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Investec Global Bond A Acc GBP EZD7 Investec Fund Managers (UK) GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Investec Global Bond A Inc GBP GG01 Investec Fund Managers (UK) GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Investec Global Energy A Acc GBP GU03 Investec Fund Managers (UK) GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Investec Global Energy I Acc GBP GU07 Investec Fund Managers (UK) GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Investec Global Energy S Acc GBP I216 Investec Fund Managers (UK) GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Investec Global Equity A Acc GBP IE53 Investec Fund Managers (UK) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Investec Global Equity I Acc GBP IE54 Investec Fund Managers (UK) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Investec Global Franchise A Acc GRPN Investec Fund Managers (UK) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Investec Global Free Enterprise A Acc GB GO51 Investec Fund Managers (UK) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Investec Global Free Enterprise I Acc GB AEE2 Investec Fund Managers (UK) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Investec Global Gold A Acc GBP I008 Investec Fund Managers (UK) GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Investec Global Gold I Acc GBP AEE1 Investec Fund Managers (UK) GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Investec Global Gold S Acc GBP AEE0 Investec Fund Managers (UK) GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Investec Global Natural Resources A Hedg 015A Investec Asset Mgt Limited SGD FO Commodity &amp; Energy Offshore FSA &lt;br&gt;&lt;br&gt;Investec Global Special Situations A Acc B4D1 Investec Fund Managers (UK) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Investec Managed Growth A Acc GBP HN01 Investec Fund Managers (UK) GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Investec Managed Growth S Acc GBP I215 Investec Fund Managers (UK) GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Investec Monthly High Income A Acc GBP GO02 Investec Fund Managers (UK) GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Investec Monthly High Income A Inc GBP GO28 Investec Fund Managers (UK) GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Investec Monthly High Income I Acc GBP BOD2 Investec Fund Managers (UK) GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Investec Monthly High Income I Inc GBP 12GL Investec Fund Managers (UK) GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Investec Multi Asset Protector A Acc GBP DTP6 Investec Fund Managers (UK) GBX IMA Protected UK OEICs &lt;br&gt;&lt;br&gt;Investec Strategic Bond A Acc GBP GO08 Investec Fund Managers (UK) GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Investec Strategic Bond A Inc GBP GO40 Investec Fund Managers (UK) GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Investec Strategic Bond Inst Inc GBP GO45 Investec Fund Managers (UK) GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Investec Strategic Bond S Gr Acc GBP EFZ1 Investec Fund Managers (UK) GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Investec UK Alpha A Acc GBP TB10 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Investec UK Alpha S Acc GBP V230 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Investec UK Blue Chip A Acc GBP JH15 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Investec UK Blue Chip I Inc GBP GO42 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Investec UK Blue Chip R Acc GBP I3YL Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Investec UK Blue Chip S Acc GBP I213 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Investec UK Smaller Companies A Acc GBP TB12 Investec Fund Managers (UK) GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Investec UK Smaller Companies A Inc GBP GO01 Investec Fund Managers (UK) GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Investec UK Smaller Companies I Inc GBP GO76 Investec Fund Managers (UK) GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Investec UK Smaller Companies R Acc GBP I3YN Investec Fund Managers (UK) GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Investec UK Smaller Companies S Acc GBP AEF7 Investec Fund Managers (UK) GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Investec UK Smaller Companies S Inc GBP I214 Investec Fund Managers (UK) GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Investec UK Special Situations A Acc GBP GO22 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Investec UK Special Situations A Inc GBP TB03 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Investec UK Special Situations B Acc GBP GO49 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Investec UK Special Situations B Inc GBP GO55 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Investec UK Special Situations I Acc GBP AEF6 Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Investec UK Special Situations I Inc GBP 04KF Investec Fund Managers (UK) GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;iShares Barclays Global Inflation Linked CQS3 iShares GBP Gbl ETF Fixed Int - Global Exchange Traded Fund &lt;br&gt;&lt;br&gt;iShares FTSE 100 GBP BV59 iShares GBP Gbl ETF Equity - UK Exchange Traded Fund&lt;br&gt;&lt;br&gt;iShares FTSE UK All Stocks Gilt GBP K682 iShares GBP Gbl ETF Fixed Int - GBP Index Linked Exchange Traded Fund &lt;br&gt;&lt;br&gt;iShares FTSE UK Dividend Plus GBP RY10 iShares GBP Gbl ETF Equity - UK Exchange Traded Fund&lt;br&gt;&lt;br&gt;iShares Global Inflation Linked Bond ACOG iShares USD Gbl ETF Fixed Int - Global Exchange Traded Fund &lt;br&gt;&lt;br&gt;iShares International Inflation Linked B ACOH iShares USD Gbl ETF Fixed Int - Global Exchange Traded Fund &lt;br&gt;&lt;br&gt;iShares Markit Iboxx GBP Corporate Bond GPH1 iShares GBP Gbl ETF Fixed Int - GBP Corporate Bond Exchange Traded Fund &lt;br&gt;&lt;br&gt;iShares MSCI Turkey GBP B4P3 iShares GBP Gbl ETF Equity - Europe Single Country Exchange Traded Fund &lt;br&gt;&lt;br&gt;iShares Physical Gold ETC GBP NGL4 iShares GBP Gbl ETF Commodity &amp; Energy Exchange Traded Fund&lt;br&gt;&lt;br&gt;iShares S&amp;P 500 Inc GBP BW86 iShares GBP Gbl ETF Equity - USA Exchange Traded Fund&lt;br&gt;&lt;br&gt;Janus US All Cap Growth A Acc EUR JD97 Janus Capital Funds EUR FO Equity - USA Offshore FSA&lt;br&gt;&lt;br&gt;JB BF Euro EUR C JA05 Swiss&amp;Gbl Asset Mgt (Lux) S.A. EUR FO Fixed Int - EUR Offshore FSA&lt;br&gt;&lt;br&gt;JB BF Euro EUR E JE09 Swiss&amp;Gbl Asset Mgt (Lux) S.A. EUR FO Fixed Int - EUR Offshore FSA&lt;br&gt;&lt;br&gt;JOHCM Continental European B EUR JK14 JO Hambro Capital Management EUR FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;JOHCM Continental European B GBP JF17 JO Hambro Capital Management GBP IMA Europe Excluding UK Offshore FSA &lt;br&gt;&lt;br&gt;JOHCM Japan B GBP JK73 JO Hambro Capital Management GBP IMA Japan Offshore FSA&lt;br&gt;&lt;br&gt;JOHCM Japan B Hedge GBP IQF9 JO Hambro Capital Management GBP FO Equity - Japan Offshore FSA&lt;br&gt;&lt;br&gt;JOHCM UK Equity Income A Acc JP06 JO Hambro Capital Management GBP IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;JOHCM UK Equity Income A Inc JP05 JO Hambro Capital Management GBP IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;JOHCM UK Equity Income B Acc JO98 JO Hambro Capital Management GBP IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;JOHCM UK Equity Income B Inc JO99 JO Hambro Capital Management GBP IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;JOHCM UK Opportunities A Acc JW99 JO Hambro Capital Management GBP IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;JOHCM UK Opportunities A Inc E0N3 JO Hambro Capital Management GBP IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;JOHCM UK Opportunities B Acc JW98 JO Hambro Capital Management GBP IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;JOHCM UK Opportunities B Inc E0N4 JO Hambro Capital Management GBP IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;JOHCM US Opportunities Inst GBP JX89 JO Hambro Capital Management GBP FO Equity - USA Offshore FSA&lt;br&gt;&lt;br&gt;JOHCM US Opportunities Ret GBP JX88 JO Hambro Capital Management GBP IMA North America Offshore FSA&lt;br&gt;&lt;br&gt;JOHIM Equity A GBP I3G3 JO Hambro Investment Mgmt GBP FO Equity - International Offshore FSA&lt;br&gt;&lt;br&gt;John Laing Infrastructure Ord 0.01P MBI2 John Laing Plc GBX IT Infrastructure Investment Trusts&lt;br&gt;&lt;br&gt;JP Morgan Claverhouse IT plc HX69 JP Morgan IT GBX IT UK Growth &amp; Income Investment Trusts&lt;br&gt;&lt;br&gt;JP Morgan Emerging Markets IT plc FE59 JP Morgan IT GBX IT Global Emerging Markets Equities Investment Trusts &lt;br&gt;&lt;br&gt;JP Morgan European IT Growth J220 JP Morgan IT GBX IT Europe Investment Trusts&lt;br&gt;&lt;br&gt;JP Morgan European Smaller Companies Tru JE90 JP Morgan IT GBX IT European Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;JP Morgan Income &amp; Capital Trust plc Ord FE63 JP Morgan IT GBX IT UK Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;JP Morgan Japanese IT plc FF02 JP Morgan IT GBX IT Japan Equities Investment Trusts&lt;br&gt;&lt;br&gt;JP Morgan Smaller Cos IT plc FF08 JP Morgan IT GBX IT UK Smaller Companies Investment Trusts&lt;br&gt;&lt;br&gt;JPM Africa Equity A Dis GBP COY9 JP Morgan Asset Management GBP IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;JPM Africa Equity A Dis NAV GBP COZ0 JP Morgan Asset Management GBP IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;JPM Asia A Acc FG53 JP Morgan Asset Management UK GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;JPM Asia A Inc A0F8 JP Morgan Asset Management UK GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;JPM Balanced Total Return A Acc J226 JP Morgan Asset Management UK GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;JPM Balanced Total Return A Inc J227 JP Morgan Asset Management UK GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;JPM Brazil Equity A Acc USD A7O2 JP Morgan Asset Management USD FO Equity - Latin America Offshore FSA &lt;br&gt;&lt;br&gt;JPM Cautious Total Return A Acc JT88 JP Morgan Asset Management UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;JPM Cautious Total Return A Inc JT89 JP Morgan Asset Management UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;JPM Cautious Total Return I Gr Acc O973 JP Morgan Asset Management UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;JPM Emerging Markets A Acc HX09 JP Morgan Asset Management UK GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;JPM Emerging Markets A Inc A0G2 JP Morgan Asset Management UK GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;JPM Emerging Markets I Acc SA13 JP Morgan Asset Management UK GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;JPM Emerging Markets Income A Inc M0W4 JP Morgan Asset Management UK GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;JPM Emerging Markets Infrastructure A Ac CYZ5 JP Morgan Asset Management UK GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;JPM Emerging Markets Infrastructure A In CYZ4 JP Morgan Asset Management UK GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;JPM Europe A Acc HX19 JP Morgan Asset Management UK GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;JPM Europe A Inc A0G4 JP Morgan Asset Management UK GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;JPM Europe Dynamic A Acc EUR JT03 JP Morgan Asset Management EUR FO Equity - Europe inc UK Offshore FSA &lt;br&gt;&lt;br&gt;JPM Europe Dynamic Ex UK A Acc HX97 JP Morgan Asset Management UK GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;JPM Europe Dynamic Ex UK A Inc K931 JP Morgan Asset Management UK GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;JPM Europe Equity Plus A Acc NAV EUR AEJ8 JP Morgan Asset Management EUR FO Equity - Europe inc UK Offshore FSA &lt;br&gt;&lt;br&gt;JPM Europe Equity Plus A Dis NAV GBP AKR7 JP Morgan Asset Management GBP IMA Europe Including UK Offshore FSA &lt;br&gt;&lt;br&gt;JPM Europe Equity Plus C Acc EUR 00A1 JP Morgan Asset Management EUR FO Equity - Europe inc UK Offshore FSA &lt;br&gt;&lt;br&gt;JPM Europe Small Cap A Dis GBP RT86 JP Morgan Asset Management GBP FO Equity - Small Cap Europe Offshore FSA &lt;br&gt;&lt;br&gt;JPM Europe Small Cap JPMorgan A Dis € ABHL JP Morgan Asset Management EUR FO Equity - Small Cap Europe Offshore FSA &lt;br&gt;&lt;br&gt;JPM Europe Smaller Companies A Acc RT16 JP Morgan Asset Management UK GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;JPM Europe Smaller Companies A Inc A0G3 JP Morgan Asset Management UK GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;JPM Europe Smaller Companies B Acc 0YF0 JP Morgan Asset Management UK GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;JPM Europe Smaller Companies I Acc SA15 JP Morgan Asset Management UK GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;JPM Global Consumer Trends A Acc B5S9 JP Morgan Asset Management UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;JPM Global Consumer Trends A Inc B5T0 JP Morgan Asset Management UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;JPM Global Equity A Acc RT04 JP Morgan Asset Management UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;JPM Global Equity Income A Acc 0MOZ JP Morgan Asset Management UK GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;JPM Global Equity Income A Hedged Acc GB O645 JP Morgan Asset Management UK GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;JPM Global Equity Income A Hedged Inc GB O644 JP Morgan Asset Management UK GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;JPM Global Equity Income C Inc GBP BKA6 JP Morgan Asset Management UK GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;JPM Global Equity Income X Acc O643 JP Morgan Asset Management UK GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;JPM Global Ex UK Bond A Acc SA16 JP Morgan Asset Management UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;JPM Global Ex UK Bond I Acc F180 JP Morgan Asset Management UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;JPM Global Financials A Acc RT03 JP Morgan Asset Management UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;JPM Global Financials A Inc A0G5 JP Morgan Asset Management UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;JPM Global High Yield Bond A Acc SI71 JP Morgan Asset Management UK GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;JPM Global High Yield Bond A Inc SI72 JP Morgan Asset Management UK GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;JPM Global High Yield Bond B Inc GSL0 JP Morgan Asset Management UK GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;JPM Global High Yield Bond C Gr Inc 0LS8 JP Morgan Asset Management UK GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;JPM Global High Yield Bond C Inc 0YDJ JP Morgan Asset Management UK GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;JPM Global Natural Resources A Acc EUR JP66 JP Morgan Asset Management EUR FO Commodity &amp; Energy Offshore FSA &lt;br&gt;&lt;br&gt;JPM Global Natural Resources A Acc SGD HWY6 JP Morgan Asset Management SGD FO Commodity &amp; Energy Offshore FSA &lt;br&gt;&lt;br&gt;JPM Global Property Securities A Acc J221 JP Morgan Asset Management UK GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;JPM Global Property Securities I Acc J223 JP Morgan Asset Management UK GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;JPM India A Dis NAV USD FG64 JP Morgan Asset Management USD IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;JPM Institutional Asia I Acc F183 JP Morgan Asset Management UK GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;JPM Institutional Asia X Inc HX59 JP Morgan Asset Management UK GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;JPM Inv Global Financials X USD JP59 JP Morgan Investment Funds USD FO Equity - Financial Offshore FSA &lt;br&gt;&lt;br&gt;JPM Japan A Acc RT06 JP Morgan Asset Management UK GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;JPM Japan C Acc A4F6 JP Morgan Asset Management UK GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;JPM Multi Asset Income A Acc FEE5 JP Morgan Asset Management UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;JPM Multi Asset Income A Inc FEE6 JP Morgan Asset Management UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;JPM Multi Manager Growth A Acc SA18 JP Morgan Asset Management UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;JPM Multi Manager Growth A Inc SA02 JP Morgan Asset Management UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;JPM Natural Resources A Acc SA20 JP Morgan Asset Management UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;JPM Natural Resources A Inc A0G8 JP Morgan Asset Management UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;JPM Natural Resources B Acc A9V7 JP Morgan Asset Management UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;JPM Natural Resources C Inc GPUN JP Morgan Asset Management UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;JPM New Europe A Acc SA24 JP Morgan Asset Management UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;JPM New Europe A Inc A0G9 JP Morgan Asset Management UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;JPM New Europe B Acc B2M5 JP Morgan Asset Management UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;JPM Portfolio A Acc SA48 JP Morgan Asset Management UK GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;JPM Sterling Corporate Bond A Acc SA44 JP Morgan Asset Management UK GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;JPM Sterling Corporate Bond A Inc SA32 JP Morgan Asset Management UK GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;JPM Sterling Corporate Bond C Inc 015D JP Morgan Asset Management UK GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;JPM Strategic Bond A Acc F4G3 JP Morgan Asset Management UK GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;JPM Strategic Bond A Inc F4G4 JP Morgan Asset Management UK GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;JPM Strategic Bond C Gr Inc 0LSC JP Morgan Asset Management UK GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;JPM Strategic Bond C Inc F4G8 JP Morgan Asset Management UK GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;JPM UK Active Index Plus E Acc MJQ9 JP Morgan Asset Management UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;JPM UK Dynamic A Acc HX26 JP Morgan Asset Management UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;JPM UK Dynamic A Inc HX27 JP Morgan Asset Management UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;JPM UK Equity &amp; Bond Income A Acc RT02 JP Morgan Asset Management UK GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;JPM UK Equity &amp; Bond Income A Inc RT01 JP Morgan Asset Management UK GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;JPM UK Equity &amp; Bond Income B Inc 0YEE JP Morgan Asset Management UK GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;JPM UK Equity &amp; Bond Income C Acc 0YEF JP Morgan Asset Management UK GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;JPM UK Equity A Acc RT07 JP Morgan Asset Management UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;JPM UK Equity A Inc K934 JP Morgan Asset Management UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;JPM UK Focus A Acc JX77 JP Morgan Asset Management UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;JPM UK Higher Income A Acc RT09 JP Morgan Asset Management UK GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;JPM UK Higher Income A Inc RT08 JP Morgan Asset Management UK GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;JPM UK Managed Equity A Acc AVM4 JP Morgan Asset Management UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;JPM UK Managed Equity A Inc AVM5 JP Morgan Asset Management UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;JPM UK Smaller Companies A Acc RT12 JP Morgan Asset Management UK GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;JPM UK Smaller Companies I Acc F188 JP Morgan Asset Management UK GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;JPM UK Smaller Companies X Inc HX61 JP Morgan Asset Management UK GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;JPM UK Strategic Equity Income A Acc HX15 JP Morgan Asset Management UK GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;JPM UK Strategic Equity Income A Inc HX16 JP Morgan Asset Management UK GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;JPM UK Strategic Equity Income I Acc B0Y1 JP Morgan Asset Management UK GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;JPM US A Acc RT10 JP Morgan Asset Management UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;JPM US A Inc A0H1 JP Morgan Asset Management UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;JPM US Equity Income A Acc DVU5 JP Morgan Asset Management UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;JPM US Equity Income A Inc DVU6 JP Morgan Asset Management UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;JPM US Equity Income C Inc EBQ7 JP Morgan Asset Management UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;JPM US I Acc K930 JP Morgan Asset Management UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;JPM US Select A Acc BJW5 JP Morgan Asset Management UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;JPM US Select Equity Plus C Hedged Dis G 09DR JP Morgan Asset Management GBP FO Equity - USA Offshore FSA &lt;br&gt;&lt;br&gt;JPM US Smaller Companies A Acc HX38 JP Morgan Asset Management UK GBX IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;JPM US Smaller Companies A Acc JS83 JP Morgan Asset Management USD FO Equity - Small Cap USA Offshore FSA &lt;br&gt;&lt;br&gt;JPM US Smaller Companies A Dis FG15 JP Morgan Asset Management USD FO Equity - Small Cap USA Offshore FSA &lt;br&gt;&lt;br&gt;JPM US Smaller Companies A Inc A0H2 JP Morgan Asset Management UK GBX IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;JPMLAL All Emerging Markets Equity 1 JI02 JP Morgan Life GBP ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;JPMLAL All Emerging Markets Equity 5 JM85 JP Morgan Life GBP ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;JPMLAL All Emerging Markets Equity 6 06N0 JP Morgan Life GBP ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;JPMLAL US Equity 1 J276 JP Morgan Life GBP ABI North America Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;JPMorgan Global Emerging Markets Income KJS0 JP Morgan IT GBX IT Global Emerging Markets Equities Investment Trusts &lt;br&gt;&lt;br&gt;JPMorgan US Smaller Companies IT PLC FF10 JP Morgan IT GBX IT North American Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;Jupiter Absolute Return HUB0 Jupiter Unit Trust Mgrs Ltd GBX IMA Absolute Return UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Absolute Return I Acc 09Q7 Jupiter Unit Trust Mgrs Ltd GBX IMA Absolute Return UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Asian Inc KK05 Jupiter Unit Trust Mgrs Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Cash Acc JU16 Jupiter Unit Trust Mgrs Ltd GBX IMA Short Term Money Market UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter China Acc J244 Jupiter Unit Trust Mgrs Ltd GBX IMA China/Greater China UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter China I Acc 09Q8 Jupiter Unit Trust Mgrs Ltd GBX IMA China/Greater China UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter China I Inc GLZZ Jupiter Unit Trust Mgrs Ltd GBX IMA China/Greater China UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter China Inc J245 Jupiter Unit Trust Mgrs Ltd GBX IMA China/Greater China UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter China Sustainable Growth L Inc G HVN4 Jupiter Asset Management GBP FO Equity - China Offshore FSA &lt;br&gt;&lt;br&gt;Jupiter Corporate Bond I Acc FER7 Jupiter Unit Trust Mgrs Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Corporate Bond I Inc 0VNF Jupiter Unit Trust Mgrs Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Corporate Bond Inc JU14 Jupiter Unit Trust Mgrs Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Distribution Acc ZY98 Jupiter Unit Trust Mgrs Ltd GBX IMA Mixed Investment 0%-35% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Distribution I Acc 09PP Jupiter Unit Trust Mgrs Ltd GBX IMA Mixed Investment 0%-35% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Distribution I Inc 09PQ Jupiter Unit Trust Mgrs Ltd GBX IMA Mixed Investment 0%-35% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Distribution Inc ZY24 Jupiter Unit Trust Mgrs Ltd GBX IMA Mixed Investment 0%-35% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Dividend &amp; Growth Common M1Z5 Jupiter Asset Management Ltd GBX IT UK High Income Investment Trusts &lt;br&gt;&lt;br&gt;Jupiter Dividend &amp; Growth Ord Inc KK01 Jupiter Asset Management Ltd GBX IT UK High Income Investment Trusts &lt;br&gt;&lt;br&gt;Jupiter Dividend &amp; Growth ZDP KK02 Jupiter Asset Management Ltd GBX IT UK High Income Investment Trusts &lt;br&gt;&lt;br&gt;Jupiter Ecology I Acc FER8 Jupiter Unit Trust Mgrs Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Jupiter Ecology Inc MH02 Jupiter Unit Trust Mgrs Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Jupiter Emerging European Opportunities 09Q9 Jupiter Unit Trust Mgrs Ltd GBX IMA Specialist UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Emerging European Opportunities JU34 Jupiter Unit Trust Mgrs Ltd GBX IMA Specialist UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Europa L GBP B KCY1 Jupiter Asset Management GBP FO Absolute Return Offshore FSA&lt;br&gt;&lt;br&gt;Jupiter European Growth I Acc EUR J243 Jupiter Asset Management EUR FO Equity - Europe inc UK Offshore FSA &lt;br&gt;&lt;br&gt;Jupiter European Growth L Inc GBP CQT1 Jupiter Asset Management GBP IMA Europe Including UK Offshore FSA &lt;br&gt;&lt;br&gt;Jupiter European I Acc 09QA Jupiter Unit Trust Mgrs Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter European I Inc 09QB Jupiter Unit Trust Mgrs Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter European Inc KK04 Jupiter Unit Trust Mgrs Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter European Income Acc Y828 Jupiter Unit Trust Mgrs Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter European Income I Acc 09QN Jupiter Unit Trust Mgrs Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter European Income I Inc 09QO Jupiter Unit Trust Mgrs Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter European Income Inc Y827 Jupiter Unit Trust Mgrs Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter European Opportunities WA37 Jupiter Asset Management Ltd GBX IT Europe Investment Trusts&lt;br&gt;&lt;br&gt;Jupiter 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Trust Mgrs Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Second Split Geared Ordinary JU66 Jupiter Asset Management Ltd GBX IT Hedge Funds Investment Trusts &lt;br&gt;&lt;br&gt;Jupiter Second Split ZDP JU71 Jupiter Asset Management Ltd GBX IT Hedge Funds Investment Trusts&lt;br&gt;&lt;br&gt;Jupiter Strategic Bond Acc BUF6 Jupiter Unit Trust Mgrs Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Strategic Bond I Acc 09Q3 Jupiter Unit Trust Mgrs Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Strategic Bond I Inc 09Q4 Jupiter Unit Trust Mgrs Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter Strategic Bond Inc BUF7 Jupiter Unit Trust Mgrs Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Jupiter UK Alpha Acc JU05 Jupiter Unit Trust Mgrs Ltd GBX IMA UK All Companies UK Authorised Unit Trust 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UK OEICs&lt;br&gt;&lt;br&gt;Kames Ethical Equity A SN13 Kames Capital GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Kames Ethical Equity B Acc SN54 Kames Capital GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Kames European Equity A GBP SN05 Kames Capital GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Kames European Equity E EUR SN65 Kames Capital EUR IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Kames Global Equity A GBP SN10 Kames Capital GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Kames Global Equity B GBP SN49 Kames Capital GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Kames High Yield Bond A Acc A222 Kames Capital GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;Kames High Yield Bond A Inc A223 Kames Capital GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;Kames High Yield Global Bond A Inc GBP A6C1 Kames Capital GBP FO Fixed Int - Global High Yield Offshore FSA &lt;br&gt;&lt;br&gt;Kames High Yield Global Bond B Acc GBP 0LPJ Kames Capital GBP FO Fixed Int - Global High Yield Offshore FSA &lt;br&gt;&lt;br&gt;Kames Investment Grade Bond A Acc ER35 Kames Capital GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;Kames Investment Grade Bond A Inc ER37 Kames Capital GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;Kames Investment Grade Bond B Inc ER38 Kames Capital GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;Kames Sterling Corporate Bond A Acc SN18 Kames Capital GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;Kames Sterling Corporate Bond A Inc SN17 Kames Capital GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;Kames Sterling Corporate Bond B Acc SN58 Kames Capital GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;Kames Sterling Corporate Bond B Inc BV69 Kames Capital GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;Kames Sterling Corporate Bond G Acc ANC2 Kames Capital GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;Kames Strategic Bond A Acc ZU49 Kames Capital GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;Kames Strategic Bond A Inc ZU50 Kames Capital GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;Kames Strategic Bond B Inc ZO86 Kames Capital GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;Kames UK Equity A Acc GBP SQ33 Kames Capital GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Kames UK Equity Absolute Return B Acc I8K9 Kames Capital GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;Kames UK Equity B Acc GBP SN60 Kames Capital GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Kames UK Equity B Inc GBP BX25 Kames Capital GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Kames UK Equity Income A Ret Acc FGX7 Kames Capital GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Kames UK Equity Income B Inst Acc FGX9 Kames Capital GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Kames UK Opportunities A Acc O978 Kames Capital GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Kames UK Smaller Companies A Acc ER95 Kames Capital GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;Keystone IT Plc MM03 Invesco Asset Management GBX IT UK Growth Investment Trusts&lt;br&gt;&lt;br&gt;L&amp;G (A&amp;L) Capital Growth LT02 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G (Barclays) 500 Dist BA24 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G (Barclays) Combined Income Dis BA14 Legal &amp; General UT Mgr Ltd GBX IMA UK Equity &amp; Bond Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G (Barclays) Market Tracker 350 Acc FZ20 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G (Barclays) Market Tracker 350 Dis BU07 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G (Barclays) Monthly Income Dis BU06 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G (Barclays) Worldwide Trust BA21 Legal &amp; General UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G (N) Cash Pension NJ08 Legal &amp; General UT Mgr Ltd GBX IMA Personal Pensions UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G (N) Tracker (CTF) Acc NS54 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G (N) Tracker Acc NJ05 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G (N) Tracker I Acc GTPW Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G (N) Tracker Pension NJ09 Legal &amp; General UT Mgr Ltd GBX IMA Personal Pensions UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G AAA Fixed Interest All Stocks PMC Pn AMC7 Legal &amp; General Assurance Soc GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G AAA Fixed Interest Over 15 Year PMC AMC9 Legal &amp; General Assurance Soc GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G AAA-AA-A Corporate Bond All Stocks I AME1 Legal &amp; General Assurance Soc GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G AAAAAA Corporate Bond Over 15 Year I AMC8 Legal &amp; General Assurance Soc GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G All Stocks Gilt Index M Inst Acc LE07 Legal &amp; General UT Mgr Ltd GBX IMA UK Gilt UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G All Stocks Gilt Index M Inst Inc LE33 Legal &amp; General UT Mgr Ltd GBX IMA UK Gilt UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G All Stocks Gilts Index PMC Pn G25 AMD1 Legal &amp; General Assurance Soc GBX ABI UK Gilt UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G All Stocks Index Linked Gilt Index I G5YQ Legal &amp; General UT Mgr Ltd GBX IMA UK Index - Linked Gilts UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G All Stocks Index Linked Gilt Index M FZ01 Legal &amp; General UT Mgr Ltd GBX IMA UK Index - Linked Gilts UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G All Stocks Index Linked Gilt Index M FZ02 Legal &amp; General UT Mgr Ltd GBX IMA UK Index - Linked Gilts UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G All Stocks Index Linked Gilts Index AMD0 Legal &amp; General Assurance Soc GBX ABI UK Index - Linked Gilts UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Artemis Income G21 LV22 Legal &amp; General Assurance Soc GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Asia Pacific Ex Japan Developed Equi AMD2 Legal &amp; General Assurance Soc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Asia Pacific Ex Japan Equity Index P AMD3 Legal &amp; General Assurance Soc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Asian Income E Acc LE04 Legal &amp; General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Asian Income E Inc LE43 Legal &amp; General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Asian Income Ret Acc FZ62 Legal &amp; General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G BlackRock Gold &amp; General G21 LV19 Legal &amp; General Assurance Soc GBX ABI Commodity &amp; Energy UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G BlackRock Gold &amp; General LS4 GUED Legal &amp; General Assurance Soc GBX ABI Commodity &amp; Energy UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G BlackRock Gold &amp; General Pn G25 L300 Legal &amp; General Assurance Soc GBX ABI Commodity &amp; Energy UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G BlackRock UK Absolute Alpha Pn G25 BLN3 Legal &amp; General Assurance Soc GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G BlackRock UK Dynamic 2 KTR4 Legal &amp; General Assurance Soc GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G British Opportunities G1 Acc LD12 Legal &amp; General Assurance Soc GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Cash 2 Acc IBX1 Legal &amp; General Assurance Soc GBX ABI Deposit &amp; Treasury UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G Cash G21 Acc LT36 Legal &amp; General Assurance Soc GBX ABI Deposit &amp; Treasury UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G Cash LS5 GSES Legal &amp; General Assurance Soc GBX ABI Deposit &amp; Treasury UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G Cash Pn G1 Acc LE16 Legal &amp; General Assurance Soc GBX ABI Deposit &amp; Treasury UK Pension Funds&lt;br&gt;&lt;br&gt;L&amp;G Cash Pn G17 SH LH68 Legal &amp; General Assurance Soc GBX ABI Deposit &amp; Treasury UK Pension Funds&lt;br&gt;&lt;br&gt;L&amp;G Cash Pn G6 Acc LA46 Legal &amp; General Assurance Soc GBX ABI Deposit &amp; Treasury UK Pension Funds&lt;br&gt;&lt;br&gt;L&amp;G Cash Ret Acc LE91 Legal &amp; General UT Mgr Ltd GBX IMA Money Market UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;L&amp;G Consensus Index PMC Pn G25 AMD4 Legal &amp; General Assurance Soc GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Deposit G1 Acc LD10 Legal &amp; General Assurance Soc GBX ABI Deposit &amp; Treasury UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G Distribution 2 Acc IBV8 Legal &amp; General Assurance Soc GBX ABI Distribution UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G Distribution D LS5 GSEU Legal &amp; General Assurance Soc GBX ABI Distribution UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G Distribution G1 Acc L138 Legal &amp; General Assurance Soc GBX ABI Distribution UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G Distribution G16 Acc LT19 Legal &amp; General Assurance Soc GBX ABI Distribution UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G Distribution G2 Inc L139 Legal &amp; General Assurance Soc GBX ABI Distribution UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G Distribution G21 Acc LT37 Legal &amp; General Assurance Soc GBX ABI Distribution UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G Distribution I Inc G5XV Legal &amp; General UT Mgr Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Distribution Ret Acc LT30 Legal &amp; General UT Mgr Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Distribution Ret Inc LT29 Legal &amp; General UT Mgr Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Dynamic Bond Inst Acc X104 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Dynamic Bond Inst Inc X103 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Dynamic Bond Pn G25 CWS5 Legal &amp; General Assurance Soc GBX ABI Sterling Strategic Bond UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Dynamic Bond R Acc X106 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Dynamic Bond R Inc X105 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Dynamic Bond X Acc X089 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Equity 2 Acc IBW6 Legal &amp; General Assurance Soc GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G Equity E Acc LE35 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;L&amp;G Equity E Inc LE31 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;L&amp;G Equity Pn G25 Acc L455 Legal &amp; General Assurance Soc GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;L&amp;G Equity Ret Acc FZ59 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Ethical Global Equity Index PMC Pn G AMD5 Legal &amp; General Assurance Soc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Ethical Ret Acc LD06 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Ethical Ret Inc LC17 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Ethical UK Equity Index PMC Pn G25 AMD6 Legal &amp; General Assurance Soc GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Europe Ex UK Equity Index PMC Pn 3 NDF6 Legal &amp; General Assurance Soc GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Europe Ex UK Equity Index PMC Pn G25 AMC6 Legal &amp; General Assurance Soc GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G European 2 Acc IBW8 Legal &amp; General Assurance Soc GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G European E Acc LE01 Legal &amp; General UT Mgr Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G European E Inc LE42 Legal &amp; General UT Mgr Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G European G1 Ini LD19 Legal &amp; General Assurance Soc GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G European Index Inst Acc L558 Legal &amp; General UT Mgr Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G European Index Ret Acc LE03 Legal &amp; General UT Mgr Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G European Index Ret Inc LD02 Legal &amp; General UT Mgr Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G European Pn G25 Acc L453 Legal &amp; General Assurance Soc GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G European Ret Acc FZ57 Legal &amp; General UT Mgr Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G European Ret Inc FZ58 Legal &amp; General UT Mgr Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Far Eastern G1 Acc LD20 Legal &amp; General Assurance Soc GBX ABI Asia Pacific including Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Far Eastern Pn G25 Acc L461 Legal &amp; General Assurance Soc GBX ABI Asia Pacific including Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G First State Asia Pacific Leaders Pn L161 Legal &amp; General Assurance Soc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G First State Global Emerging Markets GSDF Legal &amp; General Assurance Soc GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G First State Global Emerging Markets GSFI Legal &amp; General Assurance Soc GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Fixed Interest A Acc LT50 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Fixed Interest A Inc LT51 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Fixed Interest F Acc G5XO Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Fixed Interest Inst Inc LT89 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Fixed Interest Pn G25 Acc L456 Legal &amp; General Assurance Soc GBX ABI UK Gilt UK Pension Funds&lt;br&gt;&lt;br&gt;L&amp;G Fixed Interest Pn G6 Acc LA52 Legal &amp; General Assurance Soc GBX ABI UK Gilt UK Pension Funds&lt;br&gt;&lt;br&gt;L&amp;G Fixed Interest Pn SH LH74 Legal &amp; General Assurance Soc GBX ABI UK Gilt UK Pension Funds&lt;br&gt;&lt;br&gt;L&amp;G Fixed Interest Ret Acc LE05 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Fixed Interest Ret Inc LE85 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Global 100 Index Ret Acc LE41 Legal &amp; General UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Global 100 Index Ret Inc LD98 Legal &amp; General UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Global Emerging Markets Index F Acc G5ZA Legal &amp; General UT Mgr Ltd GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Global Emerging Markets Index Inst A KFS3 Legal &amp; General UT Mgr Ltd GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Global Emerging Markets Index PMC Pn AMD7 Legal &amp; General Assurance Soc GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Global Emerging Markets Index Ret Ac KFS1 Legal &amp; General UT Mgr Ltd GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Global Equity 70:30 Index PMC Pn G25 AME0 Legal &amp; General Assurance Soc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Global Equity 70:30 Index Pn G17 SH LH83 Legal &amp; General Assurance Soc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Global Equity Fixed Weights 50:50 In AMD8 Legal &amp; General Assurance Soc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Global Equity Fixed Weights 50:50 In L676 Legal &amp; General Assurance Soc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Global Equity Fixed Weights 60:40 In AMD9 Legal &amp; General Assurance Soc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Global Equity Market Weights 30:70 I N9Z1 Legal &amp; General Assurance Soc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Global Equity Market Weights 30:70 I NDN4 Legal &amp; General Assurance Soc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Global Fixed Weight 50:50 Index GBP ILI4 Legal &amp; General Assurance Soc GBX ABI Not yet assigned UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Global Growth E Acc LE46 Legal &amp; General UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;L&amp;G Global Growth E Inc LE77 Legal &amp; General UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;L&amp;G Global Growth Ret Inc FZ64 Legal &amp; General UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;L&amp;G Global Health &amp; Pharmaceutical Index L003 Legal &amp; General UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Global Health &amp; Pharmaceutical Index L004 Legal &amp; General UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Global Health &amp; Pharmaceutical Index LF21 Legal &amp; General UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Global Health &amp; Pharmaceutical Index LF22 Legal &amp; General UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Global Macro Themes Pn G25 GNN1 Legal &amp; General Assurance Soc GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Global Macro Themes Ret Acc DQA5 Legal &amp; General UT Mgr Ltd GBX IMA Specialist UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Global Technology Index Inst Acc L559 Legal &amp; General UT Mgr Ltd GBX IMA Technology &amp; Telecoms UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Global Technology Index Ret Acc LF03 Legal &amp; General UT Mgr Ltd GBX IMA Technology &amp; Telecoms UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Growth Inst Acc AOH6 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Growth Pn G25 AMF6 Legal &amp; General Assurance Soc GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;L&amp;G Growth Ret Acc FZ66 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Growth Ret Inc FZ65 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Henderson European Growth 2 IFW3 Legal &amp; General Assurance Soc GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Henderson European Selected Opportun L178 Legal &amp; General Assurance Soc GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Henderson European Selected Opportun LX44 Legal &amp; General Assurance Soc GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Henderson US Growth G21 LW70 Legal &amp; General Assurance Soc GBX ABI North America Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G High Income A Acc LT52 Legal &amp; General UT Mgr Ltd GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G High Income Inst Inc LT91 Legal &amp; General UT Mgr Ltd GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G High Income Pn G25 L549 Legal &amp; General Assurance Soc GBX ABI Global Fixed Interest UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G High Income Ret Acc LE13 Legal &amp; General UT Mgr Ltd GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G High Income Ret Inc LE34 Legal &amp; General UT Mgr Ltd GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G High Income X Inc BMD1 Legal &amp; General UT Mgr Ltd GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Index Linked Gilt 2 Acc IBX8 Legal &amp; General Assurance Soc GBX ABI UK Index - Linked Gilts UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Index Linked Gilt G1 Ini LD23 Legal &amp; General Assurance Soc GBX ABI UK Index - Linked Gilts UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Index Linked Gilt Pn G25 L464 Legal &amp; General Assurance Soc GBX ABI UK Index - Linked Gilts UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G International Index Inst Acc BKF0 Legal &amp; General UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G International Index Ret Acc BKE8 Legal &amp; General UT Mgr Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G International Pn G25 Acc L465 Legal &amp; General Assurance Soc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Invesco Perpetual European Equity G2 L725 Legal &amp; General Assurance Soc GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Invesco Perpetual Global Smaller Com L197 Legal &amp; General Assurance Soc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Invesco Perpetual High Income 2 IFR9 Legal &amp; General Assurance Soc GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Invesco Perpetual Income &amp; Growth G2 LW73 Legal &amp; General Assurance Soc GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Japan Equity Index PMC Pn G25 AME2 Legal &amp; General Assurance Soc GBX ABI Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Japan Index Inst Acc LQ58 Legal &amp; General UT Mgr Ltd GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;L&amp;G Japan Index Inst Inc LQ57 Legal &amp; General UT Mgr Ltd GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;L&amp;G Japan Index Ret Acc LE38 Legal &amp; General UT Mgr Ltd GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;L&amp;G Japan Index Ret Inc LD03 Legal &amp; General UT Mgr Ltd GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;L&amp;G JOHCM UK Opportunities G21 AKN0 Legal &amp; General Assurance Soc GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G JPMorgan Cautious Total Return G21 CLO2 Legal &amp; General Assurance Soc GBX ABI Specialist UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Jupiter Merlin Growth Portfolio Pn G L263 Legal &amp; General Assurance Soc GBX ABI Flexible Investment UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G M&amp;G Global Dividend G21 L0X7 Legal &amp; General Assurance Soc GBX ABI Global Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G M&amp;G Optimal Income G21 A9W5 Legal &amp; General Assurance Soc GBX ABI Sterling Strategic Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G M&amp;G Recovery G21 L019 Legal &amp; General Assurance Soc GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G Managed Income Ret Acc BB78 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Managed Income Ret Inc BB93 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Managed Monthly Income F Inc G5XT Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Managed Monthly Income Inst Acc LT96 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Managed Monthly Income Ret Inc BB94 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Managed Pn G6 Acc LA99 Legal &amp; General Assurance Soc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Mixed Investment Acc NK03 Legal &amp; General UT Mgr Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Mixed Investment Inc NK04 Legal &amp; General UT Mgr Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Mixed Investment R Acc EPD4 Legal &amp; General UT Mgr Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Multi Asset PMC Pn 3 0MZL Legal &amp; General Assurance Soc GBX ABI Unclassified UK Pension Funds&lt;br&gt;&lt;br&gt;L&amp;G Multi Manager Balanced Ret Acc BOV8 Legal &amp; General UT Mgr Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Multi Manager Balanced Ret Inc BOV9 Legal &amp; General UT Mgr Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Multi Manager Growth Ret Acc BOW0 Legal &amp; General UT Mgr Ltd GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Multi Manager Growth Ret Inc BOW1 Legal &amp; General UT Mgr Ltd GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Multi Manager Income Ret Acc BOW2 Legal &amp; General UT Mgr Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Multi Manager Income Ret Inc BOW3 Legal &amp; General UT Mgr Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G MultiManager Income G21 BQY4 Legal &amp; General Assurance Soc GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Neptune Balanced G21 LX20 Legal &amp; General Assurance Soc GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Newton Global Higher Income 2 IFV5 Legal &amp; General Assurance Soc GBX ABI Global Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Newton Growth LX22 Legal &amp; General Assurance Soc GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G Newton Growth Pn G25 L326 Legal &amp; General Assurance Soc GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G North American E Acc LE48 Legal &amp; General UT Mgr Ltd GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G North American Ret Acc FZ77 Legal &amp; General UT Mgr Ltd GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Over 15 Year Index Linked Gilts Inde 0A59 Legal &amp; General Assurance Soc GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Pacific Growth E Acc LE79 Legal &amp; General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Pacific Growth Ret Acc FZ70 Legal &amp; General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Pacific Growth Ret Inc FZ69 Legal &amp; General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Pacific Index Inst Acc LT92 Legal &amp; General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Pacific Index Inst Inc LT93 Legal &amp; General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Pacific Index Ret Acc LE50 Legal &amp; General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Pacific Index Ret Inc LD01 Legal &amp; General UT Mgr Ltd GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Property G16 Acc LT28 Legal &amp; General Assurance Soc GBX ABI UK Direct Property UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Standard Life Global Absolute Return IPU6 Legal &amp; General Assurance Soc GBX ABI Specialist UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Standard Life Global Absolute Return IPU7 Legal &amp; General Assurance Soc GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Standard Life Global Absolute Return NDD2 Legal &amp; General Assurance Soc GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Standard Life UK Smaller Companies G LX33 Legal &amp; General Assurance Soc GBX ABI UK Smaller Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;L&amp;G Sterling Income Acc NJ07 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Sterling Income Inc NJ06 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Sterling Income R Acc EPV4 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Sterling Income R Inc EQE2 Legal &amp; General UT Mgr Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Target Return A Acc NS14 Legal &amp; General UT Mgr Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Target Return G21 GNN4 Legal &amp; General Assurance Soc GBX ABI Specialist UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G Target Return R Acc GNQ3 Legal &amp; General UT Mgr Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK 100 Index E Acc LE96 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK 100 Index Inst Acc LT94 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK 100 Index Inst Inc LT95 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK 100 Index Ret Acc LT48 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK 100 Index Ret Inc LT49 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Active Opportunities E Acc LD99 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Active Opportunities E Inc LE86 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Alpha G21 Acc A9W0 Legal &amp; General Assurance Soc GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;L&amp;G UK Alpha Inst Acc AOI0 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Alpha Ret Acc LT34 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Equity Income R Inc NCG6 Legal &amp; General UT Mgr Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Equity Index PMC Pn G25 AMF0 Legal &amp; General Assurance Soc GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G UK Equity Index Pn G17 LH88 Legal &amp; General Assurance Soc GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G UK Index F Inc GFZN Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Index Inst Acc LT99 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Index Inst Inc LT98 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Index Ret Acc LD05 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Index Ret Inc LE92 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Property Trust Inst Acc L077 Legal &amp; General UT Mgr Ltd GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Property Trust Inst Inc L076 Legal &amp; General UT Mgr Ltd GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Property Trust Ret Acc L075 Legal &amp; General UT Mgr Ltd GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Property Trust Ret Inc L074 Legal &amp; General UT Mgr Ltd GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Select Equity Acc NK02 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Select Equity I Inc GTPZ Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Select Equity R Acc EQE3 Legal &amp; General UT Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Smaller Companies E Acc LE98 Legal &amp; General UT Mgr Ltd GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Smaller Companies E Inc LE45 Legal &amp; General UT Mgr Ltd GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Smaller Companies Ret Acc FZ73 Legal &amp; General UT Mgr Ltd GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G UK Smaller Companies Ret Inc FZ74 Legal &amp; General UT Mgr Ltd GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G US Index F Acc G5ZO Legal &amp; General UT Mgr Ltd GBX IMA North America UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;L&amp;G US Index Inst Acc LS83 Legal &amp; General UT Mgr Ltd GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G US Index Inst Inc LS82 Legal &amp; General UT Mgr Ltd GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G US Index Ret Acc LE97 Legal &amp; General UT Mgr Ltd GBX IMA North America UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;L&amp;G US Index Ret Inc LE95 Legal &amp; General UT Mgr Ltd GBX IMA North America UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;L&amp;G World Emerging Markets Equity Index ILJ2 Legal &amp; General Assurance Soc GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;L&amp;G Worldwide E Acc LD04 Legal &amp; General UT Mgr Ltd GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Worldwide E Inc LD08 Legal &amp; General UT Mgr Ltd GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;L&amp;G Worldwide Ret Inc FZ75 Legal &amp; General UT Mgr Ltd GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Lazard Emerging Markets Inst Acc A6H1 Lazard Fund Managers GBX IMA Global Emerging Markets UK OEICs&lt;br&gt;&lt;br&gt;Lazard Emerging Markets Inst Inc LZ52 Lazard Fund Managers GBX IMA Global Emerging Markets UK OEICs&lt;br&gt;&lt;br&gt;Lazard Emerging Markets Ret Acc A6H0 Lazard Fund Managers GBX IMA Global Emerging Markets UK OEICs&lt;br&gt;&lt;br&gt;Lazard Emerging Markets Ret Inc LZ77 Lazard Fund Managers GBX IMA Global Emerging Markets UK OEICs&lt;br&gt;&lt;br&gt;Lazard European Alpha Inst Inc LZ44 Lazard Fund Managers GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Lazard European Alpha Ret Acc F8X2 Lazard Fund Managers GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Lazard European Alpha Ret Inc LZ78 Lazard Fund Managers GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Lazard European Smaller Companies Ret Ac A6G9 Lazard Fund Managers GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Lazard Global Equity Income Inst Acc A7P7 Lazard Fund Managers GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Lazard Global Equity Income Inst Inc A7P6 Lazard Fund Managers GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Lazard Global Equity Income Ret Acc A7P9 Lazard Fund Managers GBX IMA Global Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Lazard Global Equity Income Ret Inc A7P8 Lazard Fund Managers GBX IMA Global Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Lazard UK Alpha Inst Acc A6G8 Lazard Fund Managers GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Lazard UK Alpha Inst Inc LZ75 Lazard Fund Managers GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Lazard UK Alpha Ret Acc A6G7 Lazard Fund Managers GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Lazard UK Alpha Ret Inc LZ76 Lazard Fund Managers GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Lazard UK Income Inst Acc LZ80 Lazard Fund Managers GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Lazard UK Income Inst Inc LZ81 Lazard Fund Managers GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Lazard UK Income Ret Acc LZ09 Lazard Fund Managers GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Lazard UK Income Ret Inc LZ18 Lazard Fund Managers GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Lazard UK Omega Inst Inc LZ72 Lazard Fund Managers GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Lazard UK Omega Ret Inc LZ71 Lazard Fund Managers GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Lazard UK Smaller Companies Ret Inc LZ84 Lazard Fund Managers GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;Legg Mason Asia Pacific A UQ05 Legg Mason Funds ICVC GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;Legg Mason Asia Pacific B UQ06 Legg Mason Funds ICVC GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;Legg Mason Continental European Equity A JY09 Legg Mason Funds ICVC GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Legg Mason Global Blue Chip Bond A JY03 Legg Mason Funds ICVC GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Legg Mason Global Equity Income A BXD9 Legg Mason Funds ICVC GBX IMA Global Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Legg Mason Global Equity Income A Acc BYZ1 Legg Mason Funds ICVC GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Legg Mason Global Multi Strategy Bond A BUK7 Legg Mason Funds ICVC GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Legg Mason Global Multi Strategy Bond B BXE4 Legg Mason Funds ICVC GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Legg Mason Global Multi Strategy Bond I 0GBE Legg Mason Funds ICVC GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Legg Mason Japan Equity A JY02 Legg Mason Funds ICVC GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Legg Mason Japan Equity B UQ48 Legg Mason Funds ICVC GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Legg Mason Royce Smaller Companies A Acc DGC2 Legg Mason Global Funds Plc USD FO Equity - Small Cap USA Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason UK Equity A JY07 Legg Mason Funds ICVC GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Legg Mason US Equity A JY04 Legg Mason Funds ICVC GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Legg Mason US Equity B JY61 Legg Mason Funds ICVC GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Legg Mason US Smaller Companies 9 0LZE Legg Mason Funds ICVC GBX IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Legg Mason US Smaller Companies A UQ43 Legg Mason Funds ICVC GBX IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Legg Mason US Smaller Companies B UQ44 Legg Mason Funds ICVC GBX IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market BIC3 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market CTX0 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market CTX1 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market CTX2 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market E6B8 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market I2L9 Legg Mason Global Funds Plc EUR FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market IWB0 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market IZM8 Legg Mason Global Funds Plc EUR FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market KCH0 Legg Mason Global Funds Plc GBP IMA Global Bonds Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market MHJ8 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market X791 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market X792 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market X793 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market X795 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Emerging Market X796 Legg Mason Global Funds Plc USD FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Global Multi St CTX5 Legg Mason Global Funds Plc EUR FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Global Multi St CTX6 Legg Mason Global Funds Plc GBP FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Global Multi St CTX7 Legg Mason Global Funds Plc USD FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Legg Mason Western Asset Global Multi St CTX8 Legg Mason Global Funds Plc USD FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Lindsell Train Global Equity A GBP NBH4 Lindsell Train GBP FO Equity - International Offshore FSA&lt;br&gt;&lt;br&gt;Lindsell Train Global Equity B GBP NBH5 Lindsell Train GBP FO Equity - International Offshore FSA&lt;br&gt;&lt;br&gt;Liontrust Asia Income Inst 0RHP Liontrust Fund Partners LLP GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust Asia Income Ret 0RHQ Liontrust Fund Partners LLP GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust European Absolute Return Ret FRQ5 Liontrust Fund Partners LLP GBX IMA Absolute Return UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust European Growth Ret L635 Liontrust Fund Partners LLP GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust FTSE 100 Tracker Ret R140 Liontrust Fund Partners LLP GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust Income Inst LIM4 Liontrust Fund Partners LLP GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust Income Ret PM79 Liontrust Fund Partners LLP GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust Macro Equity Income R Acc JY80 Liontrust Fund Partners LLP GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust Macro Equity Income R Inc JY79 Liontrust Fund Partners LLP GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust Macro UK Growth R Acc DJ46 Liontrust Fund Partners LLP GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust Macro UK Growth R Inc BP43 Liontrust Fund Partners LLP GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust Macro UK High Alpha R Inc I714 Liontrust Fund Partners LLP GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust Pan European C GBP FCJ6 Liontrust Asset Mgt Plc GBP FO Equity - Europe inc UK Offshore FSA &lt;br&gt;&lt;br&gt;Liontrust Special Situations A Inc GTUF Liontrust Fund Partners LLP GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust Special Situations Inst LIM5 Liontrust Fund Partners LLP GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust Special Situations Ret LQ82 Liontrust Fund Partners LLP GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust UK Growth Inst LIM3 Liontrust Fund Partners LLP GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust UK Growth Ret PM04 Liontrust Fund Partners LLP GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Liontrust UK Smaller Companies Ret R139 Liontrust Fund Partners LLP GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Lloyd George Eastern Opportunities A Acc LC70 Lloyd George Mgmt (Europe) Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Lloyd George Eastern Opportunities A Inc LF23 Lloyd George Mgmt (Europe) Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Lloyds TSB Managed Invest S2 BH09 Lloyds TSB Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Lloyds TSB UK Equity Pn B235 Lloyds TSB Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;London Life Equity Pn (s/t) LQ22 London Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;London Life International Pn (s/t) LQ28 London Life GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;London Life Mixed Pn (s/t) LQ26 London Life GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds&lt;br&gt;&lt;br&gt;Lowland Investment Company plc Ord HE33 Henderson Global Investors Ltd GBX IT UK Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;LV= Artemis High Income Pn S2 F2P3 LVFS Ltd GBX ABI Sterling Strategic Bond UK Pension Funds&lt;br&gt;&lt;br&gt;LV= Artemis UK Special Situations Pn AWG7 LVFS Ltd GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;LV= BlackRock Gold &amp; General Pn BNG1 LVFS Ltd GBX ABI Commodity &amp; Energy UK Pension Funds&lt;br&gt;&lt;br&gt;LV= BlackRock UK Special Situations Pn BNG3 LVFS Ltd GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;LV= Fidelity Income Plus Pn S2 F2Q7 LVFS Ltd GBX ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;LV= Invesco Perp Asian Pn BNF1 LVFS Ltd GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;LV= Invesco Perp Asian Pn S2 F2T3 LVFS Ltd GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;LV= Invesco Perp Distribution Pn BNF2 LVFS Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;LV= Invesco Perp Income Pn BNF6 LVFS Ltd GBX ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;LV= Invesco Perp Income Pn S2 F2T7 LVFS Ltd GBX ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;LV= Invesco Perp UK Smaller Companies Eq BNF7 LVFS Ltd GBX ABI UK Smaller Companies UK Pension Funds &lt;br&gt;&lt;br&gt;LV= Investec Emerging Market Debt Pn S2 LUP0 LVFS Ltd GBX ABI Global High Yield UK Pension Funds&lt;br&gt;&lt;br&gt;LV= JPM Natural Resources Pn COI0 LVFS Ltd GBX ABI Commodity &amp; Energy UK Pension Funds&lt;br&gt;&lt;br&gt;LV= JPM Natural Resources Pn S2 F2S7 LVFS Ltd GBX ABI Commodity &amp; Energy UK Pension Funds&lt;br&gt;&lt;br&gt;LV= JPM New Europe Pn COI1 LVFS Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds&lt;br&gt;&lt;br&gt;LV= Liontrust Income Pn BNG7 LVFS Ltd GBX ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;LV= M&amp;G American Pn CYF9 LVFS Ltd GBX ABI North America Equities UK Pension Funds&lt;br&gt;&lt;br&gt;LV= M&amp;G Global Basics Pn CYG1 LVFS Ltd GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;LV= M&amp;G Recovery Pn CYG2 LVFS Ltd GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;LV= Martin Currie Asia Pacific Pn CWQ2 LVFS Ltd GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;LV= Martin Currie North America Pn CWQ4 LVFS Ltd GBX ABI North America Equities UK Pension Funds&lt;br&gt;&lt;br&gt;LV= Newton Balanced Pn S2 F2V3 LVFS Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds&lt;br&gt;&lt;br&gt;LV= UK Growth Pn B5J4 LVFS Ltd GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;LV= UK Index Linked Pn S2 F2W6 LVFS Ltd GBX ABI UK Index - Linked Gilts UK Pension Funds&lt;br&gt;&lt;br&gt;LV= WP Tax Free TEP LF71 LV= GBX ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;M&amp;G American A Acc GBP MG31 M&amp;G UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G American A Inc GBP MG01 M&amp;G UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G American C Acc EUR PK91 M&amp;G UK EUR IMA North America UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G American X Acc GBP MW51 M&amp;G UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G American X Inc GBP MW50 M&amp;G UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Asian A Acc GBP MG42 M&amp;G UK GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Asian A Inc GBP MG12 M&amp;G UK GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Asian C Acc EUR MO91 M&amp;G UK EUR IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Asian I Acc GBP 0ZCN M&amp;G UK GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Asian X Acc GBP MY20 M&amp;G UK GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Asian X Inc GBP MY21 M&amp;G UK GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Charibond Inc GBP MG58 M&amp;G UK GBX IMA Unclassified UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;M&amp;G Charifund A Acc GBP MG57 M&amp;G UK GBX IMA UK Equity Income UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;M&amp;G Charifund A Inc GBP MG56 M&amp;G UK GBX IMA UK Equity Income UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;M&amp;G Corporate Bond A Acc GBP MA93 M&amp;G UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Corporate Bond A Gr Acc EUR M454 M&amp;G UK EUR IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Corporate Bond A Inc GBP MA85 M&amp;G UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Corporate Bond Inst Acc GBP ABF5 M&amp;G UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Corporate Bond Inst Inc GBP ABF4 M&amp;G UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Corporate Bond R Inc GBP 0ZCW M&amp;G UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Corporate Bond X Acc GBP MA94 M&amp;G UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Corporate Bond X Inc GBP MA95 M&amp;G UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Dividend A Acc GBP MG39 M&amp;G UK GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Dividend A Inc GBP MG09 M&amp;G UK GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Dividend C Inc GBP MUB4 M&amp;G UK GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Dividend X Acc GBP MW59 M&amp;G UK GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Dividend X Inc GBP MW58 M&amp;G UK GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Emerging Markets Bond A Acc GBP MW61 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Emerging Markets Bond A Inc GBP MW60 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Emerging Markets Bond X Acc GBP PK44 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Emerging Markets Bond X Inc GBP PK45 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Episode Balanced A Acc GBP Q774 M&amp;G UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Episode Balanced A Inc GBP Q775 M&amp;G UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Episode Balanced X Inc GBP Q773 M&amp;G UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Episode Growth A Acc GBP MY19 M&amp;G UK GBX IMA Mixed Investment 40%-85% Shrs UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Episode Growth A Inc GBP MY18 M&amp;G UK GBX IMA Mixed Investment 40%-85% Shrs UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Episode Growth X Inc GBP MA77 M&amp;G UK GBX IMA Mixed Investment 40%-85% Shrs UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Episode Income A Inc LKK6 M&amp;G UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Episode Income I Acc GBP 0ZEI M&amp;G UK GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European A Acc GBP MG10 M&amp;G UK GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European A Inc GBP MG40 M&amp;G UK GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European Corporate Bond A Acc GBP M505 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European Corporate Bond A Gr Acc EUR M456 M&amp;G UK EUR IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European Corporate Bond A Inc GBP M506 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European Corporate Bond X Acc GBP M507 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European High Yield Bond A Acc GBP MW67 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European High Yield Bond A Inc GBP MW66 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European High Yield Bond X Acc GBP PK42 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European High Yield Bond X Inc GBP PK43 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European I Acc GBP 0ZD7 M&amp;G UK GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European Index Tracker A Acc GBP PK58 M&amp;G UK GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European Index Tracker A Inc GBP PK59 M&amp;G UK GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European Index Tracker CAT ISA Inc G AQS1 M&amp;G UK GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European Inflation Link Corp Bond A KSE4 M&amp;G UK EUR IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European Smaller Companies A Acc GBP MG26 M&amp;G UK GBX IMA European Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European Smaller Companies A Inc GBP MG27 M&amp;G UK GBX IMA European Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European Smaller Companies C Acc EUR MO18 M&amp;G UK EUR IMA European Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European Smaller Companies R Acc GBP 0ZDH M&amp;G UK GBX IMA European Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European Smaller Companies X Acc GBP MW69 M&amp;G UK GBX IMA European Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European Smaller Companies X Inc GBP MW68 M&amp;G UK GBX IMA European Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G European X Acc GBP MW63 M&amp;G UK GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Extra Income A Acc GBP MG41 M&amp;G UK GBX IMA UK Equity &amp; Bond Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Extra Income A Inc GBP MG11 M&amp;G UK GBX IMA UK Equity &amp; Bond Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Extra Income I Inc GBP 0ZDM M&amp;G UK GBX IMA UK Equity &amp; Bond Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Extra Income R Acc GBP 0ZDN M&amp;G UK GBX IMA UK Equity &amp; Bond Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Extra Income R Inc GBP 0ZDO M&amp;G UK GBX IMA UK Equity &amp; Bond Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Extra Income X Acc GBP MW73 M&amp;G UK GBX IMA UK Equity &amp; Bond Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Extra Income X Inc GBP MW72 M&amp;G UK GBX IMA UK Equity &amp; Bond Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Feeder of Property Portfolio A Inc I10Z M&amp;G UK GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;M&amp;G Fund of Investment Trust Shares A Ac MG43 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Fund of Investment Trust Shares A In MG13 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Gilt &amp; Fixed Interest Income A Acc G MG45 M&amp;G UK GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Gilt &amp; Fixed Interest Income A Inc G MG15 M&amp;G UK GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Basics A Acc GBP MG34 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Basics A Acc USD R861 M&amp;G UK USD IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Basics A Inc GBP MG04 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Basics C Acc USD R860 M&amp;G UK USD IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Basics I Acc GBP 0ZDR M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Basics X Acc GBP MW77 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Basics X Inc GBP MW76 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Convertibles A Acc EUR AEZ0 M&amp;G UK EUR IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Convertibles A Acc GBP AEZ3 M&amp;G UK GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Dividend A Acc GBP CCD6 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Dividend A Inc GBP CCD7 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Dividend I Acc GBP CCE0 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Dividend I Inc GBP CCE1 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Dividend R Acc GBP 0ZDY M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Dividend R Inc GBP 0ZDZ M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Dividend X Acc GBP CCD8 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Dividend X Inc GBP CCD9 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Emerging Markets A Acc GBP EFP2 M&amp;G UK GBX IMA Global Emerging Markets UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Emerging Markets A Inc GBP EFP3 M&amp;G UK GBX IMA Global Emerging Markets UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Emerging Markets I Acc GBP EFP6 M&amp;G UK GBX IMA Global Emerging Markets UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Growth A Acc GBP MG48 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Growth A Inc GBP MG18 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Growth X Acc GBP MW95 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Growth X Inc GBP MW94 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Leaders A Acc GBP MA46 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Leaders A Inc GBP MA45 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Leaders X Acc GBP MW83 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Leaders X Inc GBP MW82 M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Macro Bond A Acc GBP PK46 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Macro Bond A Inc GBP PK47 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Macro Bond X Acc GBP MW85 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Real Estate Securities A Acc BKJ7 M&amp;G UK GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Real Estate Securities A Inc BKJ8 M&amp;G UK GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Global Real Estate Securities X Acc BKK1 M&amp;G UK GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G High Income IT ZDP PK12 M&amp;G Investment Management Ltd GBX IT UK High Income Investment Trusts&lt;br&gt;&lt;br&gt;M&amp;G High Yield Corporate Bond A Acc GBP MY22 M&amp;G UK GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G High Yield Corporate Bond A Inc GBP MY15 M&amp;G UK GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G High Yield Corporate Bond I Acc GBP 0ZEE M&amp;G UK GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G High Yield Corporate Bond I Inc GBP 0ZEF M&amp;G UK GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G High Yield Corporate Bond R Acc GBP 0ZEG M&amp;G UK GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G High Yield Corporate Bond R Inc GBP 0ZEH M&amp;G UK GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G High Yield Corporate Bond X Acc GBP PK22 M&amp;G UK GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G High Yield Corporate Bond X Inc GBP PK21 M&amp;G UK GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Income A Acc GBP MG47 M&amp;G UK GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Income A Inc GBP MG28 M&amp;G UK GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Income X Inc GBP MW90 M&amp;G UK GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Index Linked Bond A Acc GBP PK40 M&amp;G UK GBX IMA UK Index - Linked Gilts UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Index Linked Bond A Inc GBP PK41 M&amp;G UK GBX IMA UK Index - Linked Gilts UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Index Tracker BYQ3 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Index Tracker A Acc GBP MG30 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Index Tracker A Inc GBP MG29 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G International Sovereign Bond A Acc G PK36 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G International Sovereign Bond A Inc G PK37 M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G International Sovereign Bond R Acc G 0ZEQ M&amp;G UK GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G International Specialist Equity A Ac 0QRK M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G International Specialist Equity A In 0QRL M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G International Specialist Equity I Ac 0QRM M&amp;G UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Japan A Acc GBP MA03 M&amp;G UK GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Japan A Inc GBP MG49 M&amp;G UK GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Japan Smaller Companies A Acc EUR MO69 M&amp;G UK EUR IMA Japanese Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Japan Smaller Companies A Acc GBP MA01 M&amp;G UK GBX IMA Japanese Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Japan Smaller Companies A Inc GBP MA02 M&amp;G UK GBX IMA Japanese Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Japan Smaller Companies X Acc GBP MW99 M&amp;G UK GBX IMA Japanese Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Japan X Acc GBP MW97 M&amp;G UK GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Managed Growth A Acc GBP MY17 M&amp;G UK GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Managed Growth A Inc GBP MY16 M&amp;G UK GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Managed Growth I Acc GBP 0ZF6 M&amp;G UK GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Managed Growth R Acc GBP 0ZF8 M&amp;G UK GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Managed Growth X Inc GBP MA89 M&amp;G UK GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G North American Value A Acc EUR US31 M&amp;G UK EUR IMA North America UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G North American Value A Acc GBP US28 M&amp;G UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G North American Value I Acc GBP 0ZFA M&amp;G UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G North American Value X Acc GBP US29 M&amp;G UK GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Optimal Income A Acc GBP J674 M&amp;G UK GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Optimal Income A Inc GBP J673 M&amp;G UK GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Optimal Income Inst Acc GBP J670 M&amp;G UK GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Optimal Income Inst Inc GBP J669 M&amp;G UK GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Optimal Income R Acc GBP 0ZFE M&amp;G UK GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Optimal Income R Inc GBP 0ZFF M&amp;G UK GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Optimal Income X Acc GBP J672 M&amp;G UK GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Optimal Income X Inc GBP J671 M&amp;G UK GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Pan European A Acc EUR MM37 M&amp;G UK EUR IMA Europe Including UK UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Pan European A Acc GBP MA70 M&amp;G UK GBX IMA Europe Including UK UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Pan European A Inc GBP MA69 M&amp;G UK GBX IMA Europe Including UK UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Pan European X Inc GBP MW64 M&amp;G UK GBX IMA Europe Including UK UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G PP Fixed Interest Pn PS04 M&amp;G GBP ABI Sterling Fixed Interest UK Pension Funds&lt;br&gt;&lt;br&gt;M&amp;G PP High Yield Corporate Bond Pn GZ24 M&amp;G GBP ABI Sterling High Yield UK Pension Funds&lt;br&gt;&lt;br&gt;M&amp;G Property Portfolio A Acc GBP FBV8 M&amp;G UK GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Property Portfolio A Inc GBP RZ94 M&amp;G UK GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Property Portfolio R Inc GBP RZ81 M&amp;G UK GBX IMA Property UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;M&amp;G Property Portfolio X Inc GBP RZ80 M&amp;G UK GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Property Ret ZN05 M&amp;G Guernsey GBP FO Property - Europe Offshore FSA&lt;br&gt;&lt;br&gt;M&amp;G Recovery A Acc GBP MG52 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Recovery A Gr Acc EUR M460 M&amp;G UK EUR IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Recovery A Inc GBP MG21 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Recovery C Gr Acc EUR M461 M&amp;G UK EUR IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Recovery I Acc GBP HVW0 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Recovery I Inc GBP HVV9 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Recovery R Acc GBP 0ZFQ M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Recovery R Inc GBP 0ZFR M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Recovery X Acc GBP MY06 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Recovery X Inc GBP MY05 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Short Dated Corporate Bond A Inc GBP MA78 M&amp;G UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Smaller Companies A Acc GBP MG54 M&amp;G UK GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Smaller Companies A Inc GBP MG23 M&amp;G UK GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Smaller Companies X Acc GBP MY08 M&amp;G UK GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Smaller Companies X Inc GBP MY07 M&amp;G UK GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Strategic Corporate Bond A Acc GBP ZR91 M&amp;G UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Strategic Corporate Bond A Inc GBP ZR19 M&amp;G UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Strategic Corporate Bond I Inc GBP 0ZFX M&amp;G UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Strategic Corporate Bond R Inc GBP 0ZFZ M&amp;G UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Strategic Corporate Bond X Acc GBP ZR20 M&amp;G UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G Strategic Corporate Bond X Inc GBP ZR21 M&amp;G UK GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G UK Growth A Acc GBP MG36 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G UK Growth A Inc GBP MG64 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G UK Growth X Acc GBP MY12 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G UK Growth X Inc GBP MY11 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G UK Inflation Linked Corporate Bond A KSE6 M&amp;G UK GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G UK Inflation Linked Corporate Bond A KSE7 M&amp;G UK GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G UK Inflation Linked Corporate Bond I KSE9 M&amp;G UK GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G UK Select A Acc GBP MG37 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G UK Select A Inc GBP MA71 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G UK Select X Acc GBP MW57 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;M&amp;G UK Select X Inc GBP MW56 M&amp;G UK GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Manek Growth MK02 Manek Investment Management GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Maple-Brown Abbott Asia ex-Japan USD 004O Maple-Brown Abbott Funds Plc USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Margetts Greystone Global Growth Acc RZ87 Margetts Fund Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Margetts International Strategy Acc OV99 Margetts Fund Management GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Margetts Opes Growth Acc DJ88 Margetts Fund Management GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Margetts Providence Strategy Acc S280 Margetts Fund Management GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Margetts Providence Strategy Inc S279 Margetts Fund Management GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Margetts Select Strategy Acc O111 Margetts Fund Management GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Margetts Venture Strategy Acc S278 Margetts Fund Management GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marks &amp; Spencer High Income Acc MF11 Marks &amp; Spencer UT Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marks &amp; Spencer High Income Inc KJ06 Marks &amp; Spencer UT Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marks &amp; Spencer UK 100 Companies Acc M131 Marks &amp; Spencer UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marks &amp; Spencer UK 100 Companies Inc KJ05 Marks &amp; Spencer UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marks &amp; Spencer UK Select Portfolio Acc KJ04 Marks &amp; Spencer UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marks &amp; Spencer UK Select Portfolio Inc KJ03 Marks &amp; Spencer UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marks &amp; Spencer Worldwide Mgd Acc KJ01 Marks &amp; Spencer UT Managers GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marks &amp; Spencer Worldwide Mgd Inc KJ02 Marks &amp; Spencer UT Managers GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough Balanced Acc PC97 Marlborough Fund Managers GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough Bond Income NA48 Marlborough Fund Managers GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough Cash ED10 Marlborough Fund Managers GBX IMA Money Market UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Marlborough Cautious Acc JE73 Marlborough Fund Managers GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough Emerging Markets IL13 Marlborough Fund Managers GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough ETF Commodity A E764 Marlborough Fund Managers GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Marlborough ETF Commodity B E763 Marlborough Fund Managers GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Marlborough ETF Commodity C E762 Marlborough Fund Managers GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Marlborough European CA33 Marlborough Fund Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough Extra Income M123 Marlborough Fund Managers GBX IMA UK Equity &amp; Bond Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough Far East Growth A Acc RU03 Marlborough Fund Managers GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Marlborough Far East Growth B Inc RU04 Marlborough Fund Managers GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Marlborough Global Acc QM20 Marlborough Fund Managers GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Marlborough Global Bond Acc JE82 Marlborough Fund Managers GBX IMA Global Bonds UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough Global Bond B Acc I3OV Marlborough Fund Managers GBX IMA Global Bonds UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough Global Bond Inc NA04 Marlborough Fund Managers GBX IMA Global Bonds UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough High Yield Fixed Interest QM64 Marlborough Fund Managers GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough Multi Cap Income Acc 004S Marlborough Fund Managers GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Marlborough Multi Cap Income Inc 004R Marlborough Fund Managers GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Marlborough Multi Cap Income P Inc I3PL Marlborough Fund Managers GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Marlborough North American CA04 Marlborough Fund Managers GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough Special Situations Acc EMB3 Marlborough Fund Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough Special Situations B Acc HRC0 Marlborough Fund Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough UK Equity Income M133 Marlborough Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough UK Income &amp; Growth CA02 Marlborough Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough UK Large Cap Growth A OU97 Marlborough Fund Managers GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Marlborough UK Leading Companies M135 Marlborough Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough UK Micro Cap Growth QM31 Marlborough Fund Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough UK Micro Cap Growth B Acc HRC2 Marlborough Fund Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Marlborough UK Primary Opportunities A A CA95 Marlborough Fund Managers GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Marlborough UK Primary Opportunities A I BP19 Marlborough Fund Managers GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Martin Currie Asia Pacific A ND11 Martin Currie Unit Trusts Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Martin Currie Asia Pacific B ML93 Martin Currie Unit Trusts Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Martin Currie China A IIP8 Martin Currie Unit Trusts Ltd GBX IMA China/Greater China UK OEICs&lt;br&gt;&lt;br&gt;Martin Currie Emerging Markets A ND10 Martin Currie Unit Trusts Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Martin Currie Emerging Markets B ML94 Martin Currie Unit Trusts Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Martin Currie European Equity Income A A SY05 Martin Currie Unit Trusts Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Martin Currie European Equity Income A I 0XVR Martin Currie Unit Trusts Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Martin Currie Global A ND01 Martin Currie Unit Trusts Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Martin Currie Global Alpha A ER81 Martin Currie Unit Trusts Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Martin Currie Global Equity Income A Acc QJ63 Martin Currie Unit Trusts Ltd GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Martin Currie Global Equity Income A Inc SY01 Martin Currie Unit Trusts Ltd GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Martin Currie Global Equity Income B Acc QJ64 Martin Currie Unit Trusts Ltd GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Martin Currie Japan A ND13 Martin Currie Unit Trusts Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Martin Currie Japan Alpha A QJ93 Martin Currie Unit Trusts Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Martin Currie Japan Alpha B QJ62 Martin Currie Unit Trusts Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Martin Currie Japan B ND14 Martin Currie Unit Trusts Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Martin Currie Latin America A LWD8 Martin Currie Unit Trusts Ltd GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Martin Currie North American A SY02 Martin Currie Unit Trusts Ltd GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Martin Currie North American Alpha A AQD8 Martin Currie Unit Trusts Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Martin Currie North American Alpha B AQD9 Martin Currie Unit Trusts Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Martin Currie North American B ML99 Martin Currie Unit Trusts Ltd GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;McInroy &amp; Wood Emerging Markets T465 McInroy &amp; Wood Portfolios Ltd GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;McInroy &amp; Wood Smaller Companies MP67 McInroy &amp; Wood Portfolios Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Melchior Asian Opportunities A GBP WZ11 Melchior Investment Funds GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Melchior Asian Opportunities I GBP WZ12 Melchior Investment Funds GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Melchior Japan Advantage A GBP AUR2 Melchior Investment Funds GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Melchior Japan Opportunities A JPY JY93 Melchior Investment Funds JPY IMA Japanese Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Melchior Japan Opportunities B JPY JY94 Melchior Investment Funds JPY IMA Japanese Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Melchior ST European Absolute Return A1 I5N1 Melchior Selected Trust EUR FO Hedge/Stru Prod - Equity Offshore FSA &lt;br&gt;&lt;br&gt;Melchior ST European Absolute Return C G I5N5 Melchior Selected Trust GBP FO Hedge/Stru Prod - Equity Offshore FSA &lt;br&gt;&lt;br&gt;Melchior ST European Absolute Return H G MXH8 Melchior Selected Trust GBP FO Hedge/Stru Prod - Equity Offshore FSA &lt;br&gt;&lt;br&gt;Melchior ST European Absolute Return I1 I5N3 Melchior Selected Trust EUR FO Hedge/Stru Prod - Equity Offshore FSA &lt;br&gt;&lt;br&gt;Melchior ST European Absolute Return I3 12J3 Melchior Selected Trust JPY FO Hedge/Stru Prod - Equity Offshore FSA &lt;br&gt;&lt;br&gt;Melchior ST Japan Advantage I7 GBP AGC8 Melchior Selected Trust GBP FO Equity - Japan Offshore FSA&lt;br&gt;&lt;br&gt;Melchior UK Opportunities A GBP D338 Melchior Investment Funds GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Melchior UK Opportunities B USD D352 Melchior Investment Funds USD IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Merch Inv Assetmst IntlGth S8 BYG8 Merchant Investor Assur Co Ltd GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;Merchants Trust PLC BJ25 Allianz Global Investors UK GBX IT UK Growth &amp; Income Investment Trusts&lt;br&gt;&lt;br&gt;MFM Junior Gold C D5E1 MFM GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;MFM Junior Gold I D5E0 MFM GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;MFM Junior Oils Trust Acc QM29 MFM GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;MFM Junior Oils Trust I Acc G5KW MFM GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;MFM Slater Growth WX98 MFM GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;MFM Slater Recovery QM10 MFM GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;MFM Techinvest Special Situations UR18 MFM GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;MFM Techinvest Technology JY44 MFM GBX IMA Technology &amp; Telecoms UK OEICs&lt;br&gt;&lt;br&gt;MFS Meridian Continental European Equity MST8 MFS Meridian Funds GBP FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;MFS Meridian Continental European Equity PZ57 MFS Meridian Funds GBP IMA Europe Excluding UK Offshore FSA &lt;br&gt;&lt;br&gt;MFS Meridian Continental European Equity PZ87 MFS Meridian Funds EUR FO Equity - Europe ex UK Offshore FSA &lt;br&gt;&lt;br&gt;MGI Global Equity M - 1 GBP 099Q Mercer Global Investment Mgmt GBP FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;MGM Managed Acc MR11 MGM Advantage GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds&lt;br&gt;&lt;br&gt;MGTS Frontier Cautious R Acc A6K7 Margetts Fund Management GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Midas Income &amp; Growth Trust IS61 Miton Capital Partners GBX IT Global Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;Middlefield Canadian Income Trust I I154 Middlefield International GBX IT North America Equities Investment Trusts &lt;br&gt;&lt;br&gt;ML IS York Event Driven Ucits E GBP 0D42 Merrill Lynch International GBP FO Absolute Return Offshore FSA &lt;br&gt;&lt;br&gt;Monks Investment Trust PLC BE05 Baillie Gifford &amp; Company GBX IT Global Growth Investment Trusts&lt;br&gt;&lt;br&gt;Morg Stnly Global High Yield Bond A EUR 0L29 Morgan Stanley InvestmentFunds EUR FO Fixed Int - USD High Yield Offshore FSA &lt;br&gt;&lt;br&gt;Morgan Stanley Euro Ex UK Equity Alpha A MD37 Morgan Stanley Invest Mgmt UK GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Morgan Stanley Global Brands A Acc M526 Morgan Stanley Invest Mgmt UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Morgan Stanley Global Brands Inst Inc N6N9 Morgan Stanley Invest Mgmt UK GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Murray Income IT PLC Ord 25p A783 Aberdeen Asset Managers GBX IT UK Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;Murray International Trust PLC B Ord 25p MM81 Aberdeen Asset Managers GBX IT Global Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;Murray International Trust PLC Ord 25p MM82 Aberdeen Asset Managers GBX IT Global Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;Natwest Adventurous Growth FNX4 NatWest Investment Funds GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Natwest Continental European 1 Inc ND55 NatWest Investment Funds GBP IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Natwest Continental European 2 Inc ND57 NatWest Investment Funds GBP IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Natwest Equity Income NM34 NatWest Investment Funds GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Natwest Japan Equity Income 1 ND59 NatWest Investment Funds GBP IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Natwest Japan Equity Income 2 ND60 NatWest Investment Funds GBP IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Natwest UK Equity Income 1 ND72 NatWest Investment Funds GBP IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Natwest UK Equity Income 2 ND71 NatWest Investment Funds GBP IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Natwest UK Sovereign Bond Index Income 1 ND68 NatWest Investment Funds GBP IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Natwest UK Sovereign Bond Index Income 2 ND69 NatWest Investment Funds GBP IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Natwest US Specialist Equity 1 Inc ND61 NatWest Investment Funds GBP IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Natwest US Specialist Equity 2 Inc ND63 NatWest Investment Funds GBP IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Neptune Africa A Acc KVG8 Neptune Investment Management GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Neptune Balanced Acc BP26 Neptune Investment Management GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Neptune Balanced Inc JY49 Neptune Investment Management GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Neptune Cautious Managed A Acc AUO7 Neptune Investment Management GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Neptune Cautious Managed B Acc AUO9 Neptune Investment Management GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Neptune China A Acc GBP QM77 Neptune Investment Management GBX IMA China/Greater China UK OEICs&lt;br&gt;&lt;br&gt;Neptune China B Acc GBP QM76 Neptune Investment Management GBX IMA China/Greater China UK OEICs&lt;br&gt;&lt;br&gt;Neptune Emerging Markets A Acc GBP DBG8 Neptune Investment Management GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Neptune Emerging Markets A Inc GBP DBG9 Neptune Investment Management GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Neptune European Max Alpha A AWQ0 Neptune Investment Management GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Neptune European Opportunities A Acc EUR F7L0 Neptune Investment Management EUX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Neptune European Opportunities A Acc GBP DJ60 Neptune Investment Management GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Neptune European Opportunities A Inc GBP QM80 Neptune Investment Management GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Neptune European Opportunities B Acc GBP DJ61 Neptune Investment Management GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Neptune European Opportunities B Inc GBP QM81 Neptune Investment Management GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Neptune Global Alpha A Acc OP33 Neptune Investment Management GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Neptune Global Equity A Acc GBP OP30 Neptune Investment Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Neptune Global Equity A Inc GBP AWK1 Neptune Investment Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Neptune Global Equity B Acc GBP OP31 Neptune Investment Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Neptune Greater China Income A Inc HXM2 Neptune Investment Management GBX IMA China/Greater China UK OEICs &lt;br&gt;&lt;br&gt;Neptune Greater China Income B Inc HXM4 Neptune Investment Management GBX IMA China/Greater China UK OEICs &lt;br&gt;&lt;br&gt;Neptune Green Planet A Acc N921 Neptune Investment Management GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Neptune Green Planet B Acc N922 Neptune Investment Management GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Neptune Income A Acc DJ79 Neptune Investment Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Neptune Income A Inc DJ77 Neptune Investment Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Neptune Income B Acc DJ80 Neptune Investment Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Neptune Income B Inc DJ78 Neptune Investment Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Neptune India A Acc GBP N923 Neptune Investment Management GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Neptune India B Acc GBP N924 Neptune Investment Management GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Neptune Japan Opportunities A Acc GBP DJ51 Neptune Investment Management GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Neptune Japan Opportunities B Acc GBP DJ52 Neptune Investment Management GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Neptune Latin America A AUF3 Neptune Investment Management GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Neptune Quarterly Income Inc N180 Neptune Investment Management GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Neptune Russia &amp; Greater Russia A Acc EU F7M2 Neptune Investment Management EUX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Neptune Russia &amp; Greater Russia A Acc GB QM78 Neptune Investment Management GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Neptune Russia &amp; Greater Russia B Acc GB QM79 Neptune Investment Management GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Neptune South East Asia A Acc GBP AUF1 Neptune Investment Management GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Neptune South East Asia B Acc GBP AUF2 Neptune Investment Management GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Neptune UK Equity A Acc GBP OP40 Neptune Investment Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Neptune UK Mid Cap A Acc DXC8 Neptune Investment Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Neptune UK Special Situations A Acc N919 Neptune Investment Management GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Neptune US Opportunities A Acc GBP DJ75 Neptune Investment Management GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Neptune US Opportunities B Acc GBP DJ76 Neptune Investment Management GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;New Capital Wealthy Nations Bond Inst In GOJ0 EFG Asset Management GBP FO Fixed Int - Other Single Currency Offshore FSA &lt;br&gt;&lt;br&gt;New Capital Wealthy Nations Bond Inst In NNC1 EFG Asset Management SGD FO Fixed Int - Other Single Currency Offshore FSA &lt;br&gt;&lt;br&gt;New City High Yield R670 New City Investment Managers GBX IT UK High Income Investment Trusts&lt;br&gt;&lt;br&gt;Newton Acer RZ11 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Newton Asian Income Acc EUR 0YPS Newton &amp; BNY Mellon Asset Mgmt EUR IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Asian Income B Inc GBP GTHL Newton &amp; BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Asian Income GBP N374 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Asian Income Inc EUR 0YPT Newton &amp; BNY Mellon Asset Mgmt EUR IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Asian Income Inc USD 10KZ Newton &amp; BNY Mellon Asset Mgmt USD IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Asian Income Inst Acc EUR 0SYW Newton &amp; BNY Mellon Asset Mgmt EUR IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Asian Income Inst Acc GBP N759 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Asian Income Inst Inc EUR 0ZPQ Newton &amp; BNY Mellon Asset Mgmt EUR IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Asian Income Inst Inc GBP N758 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Asian Income Inst Inc USD 10KX Newton &amp; BNY Mellon Asset Mgmt USD IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Asian Income P Inc GBP GSIN Newton &amp; BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Asian Income W Acc GBP GP1G Newton &amp; BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Asian Income W Inc GBP GP1F Newton &amp; BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Asian Income X Net Inc GBP F3K7 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Balanced WH03 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs&lt;br&gt;&lt;br&gt;Newton Balanced B Inc GW0O Newton &amp; BNY Mellon Asset Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Newton Balanced Bridge BS77 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Newton Balanced Inst Acc V471 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Newton Balanced W Inc GQJA Newton &amp; BNY Mellon Asset Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Newton Cautious Managed RZ08 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Newton Continental European EUR BS83 Newton &amp; BNY Mellon Asset Mgmt EUR IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Newton Continental European Exempt 1 GBP BS93 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Newton Continental European GBP CP01 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Newton Corporate Bond NA27 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;Newton Emerging Income Acc GRTX Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Newton Emerging Income Inc GRTY Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Newton Emerging Income Inst Acc GVEB Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Newton Emerging Income Inst Inc GVEC Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Newton European Higher Income Ret Inc Q740 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Balanced Exempt 1 BS73 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Balanced Exempt 2 RZ24 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Balanced X V470 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Dynamic Bond B Inc GTHQ Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Newton Global Dynamic Bond P Net Inc GBP G5QZ Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Dynamic Bond Sterling Inc N723 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Dynamic Bond W Inc GBP GP1P Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Dynamic Bond X Net Acc CRZ9 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Dynamic Bond X Net Inc LFQ0 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Equity Exempt 1 GBP V465 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Newton Global Equity Exempt 2 GBP RZ13 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Newton Global Equity GBP CP03 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Newton Global High Yield Bond BS92 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Newton Global High Yield Bond W Inc GP1R Newton &amp; BNY Mellon Asset Mgmt GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Newton Global High Yield Bond X Inc A18W Newton &amp; BNY Mellon Asset Mgmt GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Higher Income N373 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Higher Income B Acc GTHP Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Higher Income B Inc GTHO Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Higher Income Exempt 2 V462 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Higher Income Inst Acc V461 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Higher Income Inst Inc V460 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Higher Income P Acc GTIH Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Higher Income P Inc GSIO Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Higher Income Ret Acc 0ZV9 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Higher Income W Acc GBP GQ4S Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Higher Income W Inc GBP GQ4R Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Higher Income X Net Acc GB CRZ8 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Higher Income X Net Inc GB LFP9 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Global Opportunities RZ30 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Newton Growth RZ06 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Newton Growth Inst Acc ERP4 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Newton Higher Income CP02 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Newton Higher Income Exempt 1 RZ01 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Newton Higher Income Exempt 2 RZ19 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Newton Higher Income Inst Acc RZ26 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Newton Higher Income Inst Inc V469 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Newton Higher Income W Acc GQ4O Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Newton Higher Income X Net Acc CRZ1 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Higher Income X Net Inc F3K9 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Newton Income X Inc A18X Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Newton International Bond GBP RZ04 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Newton International Bond Inc GBP W581 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Newton Japan Exempt 1 GBP BS94 BNY Mellon Investment Funds GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Newton Japan GBP CP04 BNY Mellon Investment Funds GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Newton Long Corporate Bond Exempt 2 Gr RZ27 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Newton Managed Inc RZ03 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Newton Managed Income Ret Acc 12JN Newton &amp; BNY Mellon Asset Mgmt GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Newton Managed Income S D8U5 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Newton Managed Inst Acc Q425 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Newton Oriental EUR BS85 Newton &amp; BNY Mellon Asset Mgmt EUR IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Oriental Exempt 1 GBP BS96 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Oriental GBP CP12 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Oriental Inst Acc GBP Q567 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Oriental X GBP CRZ3 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Newton Pan European EUR BS88 Newton &amp; BNY Mellon Asset Mgmt EUR IMA Europe Including UK UK OEICs&lt;br&gt;&lt;br&gt;Newton Pan European GBP BS76 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Europe Including UK UK OEICs&lt;br&gt;&lt;br&gt;Newton Phoenix MultiAsset Acc N849 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Newton Real Return RZ07 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;Newton Real Return A BS97 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;Newton Real Return Exempt 1 Net Acc 0ZPP Newton &amp; BNY Mellon Asset Mgmt GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Newton Real Return Exempt 2 RZ16 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;Newton Real Return Inst Acc FVE5 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;Newton Real Return P Net Inc GBP G64P Newton &amp; BNY Mellon Asset Mgmt GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Newton Real Return X Acc V472 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;Newton Real Return X Inc FVE4 Newton &amp; BNY Mellon Asset Mgmt GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;Newton UK Equity Exempt 1 Acc BS02 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Newton UK Equity Exempt 2 Acc RZ12 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Newton UK Equity Inst Acc RZ25 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Newton UK Equity Inst Inc V468 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Newton UK Equity Inst W Acc GPQM Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Newton UK Equity Ret Inc RZ02 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Newton UK Equity X Acc BMS1 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Newton UK Opportunities BS34 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Newton UK Opportunities Exempt 2 RZ21 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Newton UK Opportunities Inst Acc RZ28 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Newton UK Opportunities X CRZ5 Newton &amp; BNY Mellon Asset Mgmt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;NFU Mutual Cautious Portfolio C G7AH NFU Mutual Unit Managers Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;NFU Mutual Gilt &amp; Corporate Bond A NL99 NFU Mutual Unit Managers Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;NFU Mutual Global Growth B N350 NFU Mutual Unit Managers Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;NFU Mutual UK Growth A NL97 NFU Mutual Unit Managers Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;NFU Mutual UK Growth B N349 NFU Mutual Unit Managers Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Nomura Intl HFRq A EUR KLH0 Nomura International Plc EUR FO Hedge/Stru Prod - Mixed Offshore FSA&lt;br&gt;&lt;br&gt;Northern Investors Company PLC NL06 NVM Private Equity Limited GBX IT Private Equity Investment Trusts &lt;br&gt;&lt;br&gt;NPI Managed Pn S1/2 Acc NT19 NPI GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds&lt;br&gt;&lt;br&gt;NPI Managed Pn STK3 NC98 NPI GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds&lt;br&gt;&lt;br&gt;NPI UK Equity Pn S1/2 Acc NT25 NPI GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;NPI UK Equity Portfolio Bond NT89 NPI GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Oceanic Australian Natural Resources GBP OF47 Thesis Unit Trust Mgmt Ltd GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Old Mutual Asia Pacific A Acc A3C8 Old Mutual Fund Managers Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Old Mutual Corporate Bond A Acc A3D1 Old Mutual Fund Managers Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Old Mutual Corporate Bond A Inc A3D4 Old Mutual Fund Managers Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Old Mutual European Equity (ex UK) A Acc A3F3 Old Mutual Fund Managers Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Old Mutual Global Strategic Bond A Acc A3G5 Old Mutual Fund Managers Ltd GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Old Mutual Global Strategic Bond A Inc A3G8 Old Mutual Fund Managers Ltd GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Old Mutual Japanese Equity A Acc A3H1 Old Mutual Fund Managers Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Old Mutual North American Equity A Acc A3H4 Old Mutual Fund Managers Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Old Mutual UK Dynamic Equity A GBP FQD1 Old Mutual Dublin Funds plc GBP IMA UK All Companies Offshore FSA &lt;br&gt;&lt;br&gt;Old Mutual UK Dynamic Equity I GBP FQD0 Old Mutual Dublin Funds plc GBP FO Equity - UK Offshore FSA&lt;br&gt;&lt;br&gt;Old Mutual UK Equity Income A Acc A3E3 Old Mutual Fund Managers Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Old Mutual UK Equity Income A Inc A3E6 Old Mutual Fund Managers Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Old Mutual UK Equity Income R Acc A3E5 Old Mutual Fund Managers Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Old Mutual UK Mid Cap A Acc A3I5 Old Mutual Fund Managers Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Old Mutual UK Mid Cap A Inc A3I8 Old Mutual Fund Managers Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Old Mutual UK Mid Cap P Acc A3I6 Old Mutual Fund Managers Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Old Mutual UK Mid Cap R Acc A3I7 Old Mutual Fund Managers Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Old Mutual UK Smaller Companies A Acc A3I9 Old Mutual Fund Managers Ltd GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Old Mutual UK Smaller Companies A Inc A3J2 Old Mutual Fund Managers Ltd GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Old Mutual UK Smaller Companies R Acc A3J1 Old Mutual Fund Managers Ltd GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Ortus VCT PLC Ord 10P GC20 Maven Capital Partners UK LLP GBX IT VCT Generalist Investment Trusts&lt;br&gt;&lt;br&gt;Pacific Horizon IT PLC BE06 Baillie Gifford &amp; Company GBX IT Asia Pacific excluding Japan Equities Investment Trusts &lt;br&gt;&lt;br&gt;Perpetual Income and Growth Investment T GV78 Invesco Asset Management GBX IT UK Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;Perpetual Income and Growth Investment T PB54 Invesco Asset Management GBX IT UK Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;Personal Assets Trust plc Ord IM46 Personal Assets GBX IT Global Growth Investment Trusts&lt;br&gt;&lt;br&gt;PFS Chelverton UK Equity Income Ret Inc J553 Phoenix Fund Services (UK) Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Phaunos Timber C6G1 FourWinds USD IT Forestry &amp; Timber Investment Trusts&lt;br&gt;&lt;br&gt;Phoenix Alba LAS International Pn DB19 Phoenix Life Limited GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Phoenix Alba Managed Pn LAS DB18 Phoenix Life Limited GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Phoenix Cash Deposit Pn QM48 Phoenix Life &amp; Pension GBX ABI Money Market UK Pension Funds&lt;br&gt;&lt;br&gt;Pictet Environmental Megatrend Selection KXE1 Pictet Funds S.A. GBP FO Equity - Ethical Offshore FSA &lt;br&gt;&lt;br&gt;Pictet Global Megatrend Selection P CHF DMU4 Pictet Funds S.A. CHF FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Pictet Global Megatrend Selection P dy E DMU5 Pictet Funds S.A. EUR FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Pictet Global Megatrend Selection P dy G DMU7 Pictet Funds S.A. GBP IMA Global Offshore FSA&lt;br&gt;&lt;br&gt;Pictet Global Megatrend Selection P dy U DMU6 Pictet Funds S.A. USD FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Pictet Global Megatrend Selection P EUR DMU2 Pictet Funds S.A. EUR FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Pictet Timber P dy GBP DYF9 Pictet Funds S.A. GBP IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;Pictet USA Index R USD PW42 Pictet Funds S.A. USD FO Equity - USA Offshore FSA&lt;br&gt;&lt;br&gt;Pictet Water P dy GBP CHP4 Pictet Funds S.A. GBP IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;Picton Property Income Ltd Ord IS97 Picton Capital Limited GBX IT Property - Direct UK Investment Trusts &lt;br&gt;&lt;br&gt;Pimco GIS Diversified Income Inv Hedged BIP3 PIMCO Global Advisors(IRL) Ltd EUR FO Fixed Int - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Pimco GIS Global Advantage Inst Hedged C 079K PIMCO Global Advisors(IRL) Ltd CHF FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Pimco GIS Global Investment Grade Credit 05RI PIMCO Global Advisors(IRL) Ltd NZD FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Pimco GIS Global Investment Grade Credit AAHY PIMCO Global Advisors(IRL) Ltd CHF FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Pimco GIS Global Investment Grade Credit C2J7 PIMCO Global Advisors(IRL) Ltd USD FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Pimco GIS High Yield Bond Inst Inc USD PD12 PIMCO Global Advisors(IRL) Ltd USD FO Fixed Int - Global High Yield Offshore FSA &lt;br&gt;&lt;br&gt;Pimco GIS Total Return Bond I Hedged Inc X173 PIMCO Global Advisors(IRL) Ltd GBP FO Fixed Int - USD Offshore FSA &lt;br&gt;&lt;br&gt;Pimco GIS Total Return Bond Investor Hed 03LC PIMCO Global Advisors(IRL) Ltd CHF FO Fixed Int - USD Offshore FSA &lt;br&gt;&lt;br&gt;Pimco GIS Total Return Bond Investor Hed 03LD PIMCO Global Advisors(IRL) Ltd GBP FO Fixed Int - USD Offshore FSA &lt;br&gt;&lt;br&gt;Polar Capital Global Healthcare Growth a K0P0 Polar Capital Partners Ltd GBX IT Biotechnology &amp; Healthcare Investment Trusts &lt;br&gt;&lt;br&gt;Polar Capital Global Insurance A Inc GBP KW16 Polar Capital GBX IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;Polar Capital Global Insurance B Acc GBP KW12 Polar Capital GBX IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;Polar Capital Global Tech R GBP G5V8 Polar Capital GBP IMA Technology &amp; Telecoms Offshore FSA&lt;br&gt;&lt;br&gt;Polar Capital Healthcare Opportunities R GLG9 Polar Capital GBP IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;Polar Capital North American I GBP 0GSX Polar Capital GBP FO Equity - North America Offshore FSA&lt;br&gt;&lt;br&gt;Polar Capital Technology Trust PLC UD23 Polar Capital Partners Ltd GBX IT Tech Media &amp; Telecomm Investment Trusts &lt;br&gt;&lt;br&gt;PPM Accel Blue B Acc DU78 Premier Portfolio Managers Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;PPM Accel Green B Acc DU80 Premier Portfolio Managers Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;PPM Accel Green B Inc DU81 Premier Portfolio Managers Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;PPM Accel Indigo B Acc DU79 Premier Portfolio Managers Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Premier China Enterprise A Acc TQ04 Premier Asset Management GBX IMA China/Greater China UK OEICs&lt;br&gt;&lt;br&gt;Premier China Enterprise A Inc TQ98 Premier Asset Management GBX IMA China/Greater China UK OEICs&lt;br&gt;&lt;br&gt;Premier Conservative Growth E Acc FR92 Premier Asset Management GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Premier Corporate Bond Monthly Income A BY01 Premier Asset Management GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Premier Corporate Bond Monthly Income B BY51 Premier Asset Management GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Premier Corporate Bond Monthly Income C BY52 Premier Asset Management GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Premier Energy&amp;Water Trust PLC Ord P583 Premier Asset Mgmt GBX IT Utilities Investment Trusts&lt;br&gt;&lt;br&gt;Premier Enterprise A Acc D5C9 Premier Asset Management GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Premier Enterprise A Inc DU11 Premier Asset Management GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Premier Ethical A Inc BY09 Premier Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Premier Ethical B Inc BY55 Premier Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Premier Ethical C Inc BY56 Premier Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Premier European Optimum Income A Acc DBX0 Premier Asset Management GBX IMA Europe Including UK UK OEICs &lt;br&gt;&lt;br&gt;Premier European Optimum Income C Acc DBX2 Premier Asset Management GBX IMA Europe Including UK UK OEICs &lt;br&gt;&lt;br&gt;Premier Global Power and Water A Inc BY94 Premier Asset Management GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Premier Global Power and Water C Inc BY96 Premier Asset Management GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Premier Global Strategic Growth A Inc BY85 Premier Asset Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Premier Global Strategic Growth B Inc BY86 Premier Asset Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Premier Income A Inc BY03 Premier Asset Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Premier Income B Inc BY61 Premier Asset Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Premier Income C Inc BY62 Premier Asset Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Premier Liberation IV A Acc Q680 Premier Asset Management GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Premier Monthly Income A Inc BY17 Premier Asset Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Premier Monthly Income B Inc BY63 Premier Asset Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Premier Monthly Income C Inc BY64 Premier Asset Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Premier Multi Asset Distribution A Inc G SJ05 Premier Asset Management GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Premier Multi Asset Growth A Acc GBP BD67 Premier Asset Management GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Premier Multi Asset Growth A Inc GBP DU44 Premier Asset Management GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Premier Multi Asset Income and Growth A J628 Premier Asset Management GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Premier Pan European Property A Inc BD01 Premier Asset Management GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;Premier UK Alpha Growth A Inc BY13 Premier Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Premier UK Alpha Growth B Inc BY59 Premier Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Premier UK Alpha Income A Inc BY82 Premier Asset Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Premier UK Alpha Income B Inc BY83 Premier Asset Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Premier UK Alpha Income C Inc BY84 Premier Asset Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Premier UK Mid 250 A Inc BY08 Premier Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Premier UK Mid 250 B Inc BY67 Premier Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Premier UK Mid 250 C Inc BY68 Premier Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Premier UK Money Market A Acc OV54 Premier Asset Management GBX IMA Money Market UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Premier UK Strategic Growth A Inc BY91 Premier Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Premier UK Strategic Growth A Inc BY92 Premier Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Prospect Japan Ltd P675 Prospect Asset Management Inc USD IT Japanese Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;Pru Artemis High Income S2 D9U3 Prudential Assurance Company GBX ABI Sterling Strategic Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru Artemis High Income S4 D9U4 Prudential Assurance Company GBX ABI Sterling Strategic Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru Artemis High Income S5 D9U5 Prudential Assurance Company GBX ABI Sterling Strategic Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru Balanced Portfolio Sterling A Inc I4E5 Prudential Unit Trusts Limited GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Pru Cautious Growth Portfolio S2 I3C7 Prudential Assurance Company GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru Cautious Growth Portfolio S5 I3C9 Prudential Assurance Company GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru Cautious Growth Portfolio Sterling A I4E8 Prudential Unit Trusts Limited GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Pru Cautious Managed Growth A Acc Q647 Prudential Unit Trusts Limited GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Pru Cautious Managed Growth A Inc Q648 Prudential Unit Trusts Limited GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Pru Cautious Managed Growth S2 ACF4 Prudential Assurance Company GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru Cautious Portfolio Sterling A Inc I4R1 Prudential Unit Trusts Limited GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Pru Discretionary Pn S2 GBP I5N0 Prudential Pensions Ltd GBX ABI Mixed Investment 60%-100% Shares UK Pension Funds &lt;br&gt;&lt;br&gt;Pru Discretionary Pn S3 GBP P271 Prudential Pensions Ltd GBX ABI Flexible Investment UK Pension Funds &lt;br&gt;&lt;br&gt;Pru Discretionary Pn S4 GBP UO61 Prudential Pensions Ltd GBX ABI Flexible Investment UK Pension Funds &lt;br&gt;&lt;br&gt;Pru Distribution A Acc P277 Prudential Unit Trusts Limited GBX IMA Cautious Managed UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru Distribution A Inc QX71 Prudential Unit Trusts Limited GBX IMA Cautious Managed UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru Equity Income A SB26 Prudential Unit Trusts Limited GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru European A Inc PJ06 Prudential Unit Trusts Limited GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru Ex DSF Invesco Perpetual Income Pn ILE9 Prudential Assurance Company GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Pru Global Balanced A Inc 00X7 Prudential Unit Trusts Limited GBX IMA Balanced Managed UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru Global Growth A PJ10 Prudential Unit Trusts Limited GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Pru Growth A PD52 Prudential Unit Trusts Limited GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru International Equity Pn S3 P279 Prudential Pensions Ltd GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Pru International Growth A Acc WZ88 Prudential Unit Trusts Limited GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru International Growth A Inc PJ03 Prudential Unit Trusts Limited GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru Invesco Perpetual Income Pn Pre A SG99 Prudential Assurance Company GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Pru Invesco Perpetual Managed A SI27 Prudential Unit Trusts Limited GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru Japanese A Inc PJ07 Prudential Unit Trusts Limited GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Pru Jupiter Financial Opportunities S2 D8Y4 Prudential Assurance Company GBX ABI Specialist UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru Jupiter Merlin Income Portfolio S4 D9A0 Prudential Assurance Company GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru Jupiter Merlin Income Portfolio S5 D9A1 Prudential Assurance Company GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru Long Term Growth Pn S3 P280 Prudential Pensions Ltd GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Pru M&amp;G Cautious Multi Asset S2 P151 Prudential Assurance Company GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru M&amp;G Gilt &amp; Fixed Interest Income (ex MG92 Prudential Assurance Company GBX ABI UK Gilt UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru M&amp;G Recovery Pn (ex M&amp;G) Acc MG82 Prudential Assurance Company GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Pru M&amp;G Recovery S5 EP60 Prudential Assurance Company GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Pru M&amp;G Smaller Companies Pn Pre A SB47 Prudential Assurance Company GBX ABI UK Smaller Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Pru M&amp;G Smaller Companies Pn Ser A SG72 Prudential Assurance Company GBX ABI UK Smaller Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Pru Managed A Acc PJ16 Prudential Unit Trusts Limited GBX IMA Balanced Managed UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru Managed Defensive A Acc Q421 Prudential Unit Trusts Limited GBX IMA Mixed Investment 0%-35% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Pru Managed Defensive A Inc Q422 Prudential Unit Trusts Limited GBX IMA Mixed Investment 0%-35% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Pru Managed Defensive R Acc GBP 0ZGM Prudential Unit Trusts Limited GBX IMA Mixed Investment 0%-35% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Pru Managed Defensive S4 P417 Prudential Assurance Company GBX ABI Mixed Investment 0%-35% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru Managed Tracker A SI21 Prudential Unit Trusts Limited GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru New Star International Property Pn S D9Q0 Prudential Assurance Company GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;Pru Newton Higher Income A SI23 Prudential Unit Trusts Limited GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru Newton Higher Income GBP Pn S3 P547 Prudential Pensions Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Pru Newton Higher Income GBP Pn S4 UO73 Prudential Pensions Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Pru Newton Managed A SI24 Prudential Unit Trusts Limited GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru North American A Acc VY70 Prudential Unit Trusts Limited GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru North American A Inc PJ08 Prudential Unit Trusts Limited GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru Pacific Markets A Inc PJ18 Prudential Unit Trusts Limited GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru Property Pn S1 PS24 Prudential Pensions Ltd GBP ABI UK Direct Property UK Pension Funds&lt;br&gt;&lt;br&gt;Pru Property Pn S3 P283 Prudential Pensions Ltd GBX ABI UK Direct Property UK Pension Funds&lt;br&gt;&lt;br&gt;Pru Property S2 Inc AJZ6 Prudential Assurance Company GBX ABI UK Direct Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Pru PruFund Cautious S2 HTE2 Prudential Assurance Company GBX ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;Pru PruFund Cautious S5 FPA6 Prudential Assurance Company GBX ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;Pru PruFund Growth Account Pn Ser A GBP DBS1 Prudential Assurance Company GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Pru PruFund Growth S2 DBR2 Prudential Assurance Company GBX ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;Pru PruFund Gth Acc Pn Ser A EUR FVA3 Prudential Assurance Company EUR ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Pru Prufund Managed Pre 91 PU01 Prudential Assurance Company GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru PruFund Protected Cautious Account P HPX4 Prudential Assurance Company GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Pru PruFund Protected Cautious Account S FPA7 Prudential Assurance Company GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru PruFund Protected Cautious Account S FPA8 Prudential Assurance Company GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru PruFund Protected Cautious Account S G5R8 Prudential Assurance Company GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru PruFund Protected Cautious Pn Ser A HSU5 Prudential Assurance Company GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Pru PruFund Protected Cautious S2 HTE3 Prudential Assurance Company GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru PruFund Protected Cautious S4 FPA9 Prudential Assurance Company GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru PruFund Protected Cautious S5 FPB0 Prudential Assurance Company GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;Pru PruFund Protected Growth Pn Ser A DBS4 Prudential Assurance Company GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Pru Smaller Companies A Inc PJ11 Prudential Unit Trusts Limited GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru Socially Responsible Pn S3 P285 Prudential Pensions Ltd GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Pru Standard Life Global Absolute Return KXY7 Prudential Pensions Ltd GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;Pru UK Equity Passive Pn S3 P287 Prudential Pensions Ltd GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Pru UK Growth A Acc XD90 Prudential Unit Trusts Limited GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru UK Growth A Inc PJ04 Prudential Unit Trusts Limited GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Pru UK Index Tracker A Acc PS48 Prudential Unit Trusts Limited GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Prusik Asian Equity Income 2Z SGD 10IN Prusik Investment Mgt LLP SGD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Prusik Asian Equity Income A Unhedged US 05P6 Prusik Investment Mgt LLP USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Prusik Asian Equity Income B Unhedged US 05P7 Prusik Investment Mgt LLP USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Prusik Asian Equity Income C Hedged GBP 05P8 Prusik Investment Mgt LLP GBP FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;PS European QQQQ EOM2 Invesco PowerShares USD Gbl ETF Equity - Europe ex UK Exchange Traded Fund&lt;br&gt;&lt;br&gt;PS MENA Frontier Countries Portfolio EON4 Invesco PowerShares USD Gbl ETF Equity - MENA Exchange Traded Fund &lt;br&gt;&lt;br&gt;PSigma American Ret Acc A8H1 PSigma Unit Trust Managers Ltd GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;PSigma Income Inst Acc B6N0 PSigma Unit Trust Managers Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;PSigma Income Inst Inc B6N1 PSigma Unit Trust Managers Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;PSigma Income Ret Acc V892 PSigma Unit Trust Managers Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;PSigma Income Ret Inc V893 PSigma Unit Trust Managers Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;PSigma UK Growth Acc A0A4 PSigma Unit Trust Managers Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;PSigma UK Growth Inc I003 PSigma Unit Trust Managers Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;R&amp;M UK Equity Income A EHB3 River &amp; Mercantile Asset Mgmt GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;R&amp;M UK Equity Long Term Recovery A CNM5 River &amp; Mercantile Asset Mgmt GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;R&amp;M UK Equity Smaller Companies A Inc R296 River &amp; Mercantile Asset Mgmt GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;R&amp;M UK Equity Smaller Companies B Acc R297 River &amp; Mercantile Asset Mgmt GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;R&amp;M UK Equity Unconstrained A V891 River &amp; Mercantile Asset Mgmt GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Rathbone Blue Chip Income &amp; Growth Acc RS31 Rathbone Unit Trust Mgmt Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Blue Chip Income &amp; Growth Inc XL01 Rathbone Unit Trust Mgmt Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Ethical Bond Acc BS54 Rathbone Unit Trust Mgmt Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Ethical Bond Inc BS55 Rathbone Unit Trust Mgmt Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Global Opportunities Acc XL06 Rathbone Unit Trust Mgmt Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Global Opportunities Acc NAV D8C6 Rathbone Unit Trust Mgmt Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Global Opportunities Inst Acc 0WFA Rathbone Unit Trust Mgmt Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Income Acc RM79 Rathbone Unit Trust Mgmt Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Income Acc NAV D8C9 Rathbone Unit Trust Mgmt Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Income Inc L103 Rathbone Unit Trust Mgmt Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Income Inc NAV D8D0 Rathbone Unit Trust Mgmt Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Income Inst Acc 0WFG Rathbone Unit Trust Mgmt Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Income Inst Inc 0WFI Rathbone Unit Trust Mgmt Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Recovery Acc FTM8 Rathbone Unit Trust Mgmt Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Recovery Inc FTN0 Rathbone Unit Trust Mgmt Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Recovery Inc NAV FTN1 Rathbone Unit Trust Mgmt Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Rathbone Strategic Bond Inst Inc B01C Rathbone Unit Trust Mgmt Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;RCM Technology Trust PLC X078 Allianz Global Investors UK GBX IT Tech Media &amp; Telecomm Investment Trusts &lt;br&gt;&lt;br&gt;RCM Technology Trust PLC Sub BUE3 RCM UK Ltd GBX IT Tech Media &amp; Telecomm Investment Trusts&lt;br&gt;&lt;br&gt;ReAssure BL Equity 2 Acc BL07 ReAssure Limited GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;ReAssure Gresham Framlington Capital S2 GH01 ReAssure Limited GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;ReAssure NM Balanced Managed Pn NA49 ReAssure Limited GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;ReAssure Woolwich Managed Series 1 1 LW01 ReAssure Limited GBX ABI Flexible Investment UK Insurance Funds &lt;br&gt;&lt;br&gt;Redefine Internatioinal plc DHY6 Corovest Fund Managers Limited GBX IT Unclassified Investment Trusts &lt;br&gt;&lt;br&gt;Reliance British Life RU01 Reliance UT Managers GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Reliance Mtl Tax Exempt 30 Acc AA01 Reliance Mutual GBX ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;Rensburg AIM VCT BE76 Investec Wealth &amp; Investment GBX IT VCT AIM Quoted Investment Trusts&lt;br&gt;&lt;br&gt;RIT Capital Partners plc IO83 RIT Capital Partners plc GBX IT Global Growth Investment Trusts&lt;br&gt;&lt;br&gt;Robeco US Premium Equities EH GBP FIX5 Robeco Luxembourg S.A. GBP FO Equity - USA Offshore FSA&lt;br&gt;&lt;br&gt;Robeco US Premium Equities IE GBP FIX4 Robeco Luxembourg S.A. GBP FO Equity - USA Offshore FSA&lt;br&gt;&lt;br&gt;Rothschild RPIC Midway A2002 RI50 Rothschild Private Fund Mgmt GBP IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Rothschild RPIC Private Portfolio 2000A RI61 Rothschild Private Fund Mgmt GBP IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Royal Bank of Scot Adventurous Growth C1S8 Royal Bk of Scotland Coll Inv GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Royal Bank of Scot Balanced Acc RK06 Royal Bk of Scotland Coll Inv GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Royal Bank of Scot Balanced Growth C1S9 Royal Bk of Scotland Coll Inv GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Royal Bank of Scot Balanced Inc BK08 Royal Bk of Scotland Coll Inv GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Royal Bank of Scot Cautious Growth C1T0 Royal Bk of Scotland Coll Inv GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Royal Bank of Scot Equity Income BK04 Royal Bk of Scotland Coll Inv GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Royal Bank of Scot Extra Income RK07 Royal Bk of Scotland Coll Inv GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Royal Bank of Scot FTSE 100 Tracker SP DE04 Royal Bk of Scotland Coll Inv GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Royal Bank of Scot FTSE 100 Tracker ST DI05 Royal Bk of Scotland Coll Inv GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Royal Bank of Scot Growth BK05 Royal Bk of Scotland Coll Inv GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Royal Bank of Scot High Yield BK07 Royal Bk of Scotland Coll Inv GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Royal Bank of Scot International Growth BK06 Royal Bk of Scotland Coll Inv GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Royal Liver Growth Portfolio Inc YR10 Royal Liver Asset Management GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Royal London Corporate Bond A Inc RD03 Royal London Unit Tst Mgrs Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Royal London Corporate Bond M Inc 13CO Royal London Unit Tst Mgrs Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Royal London Corporate Bond Z Inc ISS8 Royal London Unit Tst Mgrs Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Royal London European Growth A Acc RD15 Royal London Unit Tst Mgrs Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Royal London European Income A Inc DAZ5 Royal London Unit Tst Mgrs Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Royal London FTSE 350 Tracker Z Acc AJM7 Royal London Unit Tst Mgrs Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Royal London FTSE 350 Tracker Z Inc E0G9 Royal London Unit Tst Mgrs Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Royal London Global Index Linked A Inc I7V6 Royal London Unit Tst Mgrs Ltd GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Royal London Index Linked Gilt A Inc RI11 Royal London Unit Tst Mgrs Ltd GBX IMA UK Index - Linked Gilts UK OEICs &lt;br&gt;&lt;br&gt;Royal London Japan Growth A Acc RD07 Royal London Unit Tst Mgrs Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Royal London Sterling Credit Z Inc DAZ3 Royal London Unit Tst Mgrs Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Royal London Sterling Extra Yield A Inc RP65 Royal London Asset Mgmt (IRL) GBP FO Fixed Int - GBP Offshore FSA &lt;br&gt;&lt;br&gt;Royal London Sterling Extra Yield B Inc RP66 Royal London Asset Mgmt (IRL) GBP IMA Sterling Strategic Bond Offshore FSA &lt;br&gt;&lt;br&gt;Royal London UK Equity A Acc HD31 Royal London Unit Tst Mgrs Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Royal London UK Equity Income A Inc NA02 Royal London Unit Tst Mgrs Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Royal London UK Government Bond A Inc HD30 Royal London Unit Tst Mgrs Ltd GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Royal London UK Growth A Acc RD14 Royal London Unit Tst Mgrs Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Royal London UK Mid-Cap Growth A Acc R129 Royal London Unit Tst Mgrs Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Royal London UK Opportunities A Acc AJM6 Royal London Unit Tst Mgrs Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Russell IC Emerging Markets Equity I Inc F105 Russell Investment Company Plc GBP FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Russell IC IV Absolute Return Equity A I EFZ3 Russell Investment Company Plc GBP FO Hedge/Stru Prod - Mixed Offshore FSA &lt;br&gt;&lt;br&gt;RWC Enhanced Income A GBP LDC3 RWC GBP IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;RWC Global Convertibles A GBP B2M0 RWC GBP IMA Specialist Offshore FSA&lt;br&gt;&lt;br&gt;RWC Global Growth Absolute Alpha B GBP IDX9 RWC GBP FO Absolute Return Offshore FSA&lt;br&gt;&lt;br&gt;S&amp;W Aubrey Global Conviction R Acc K528 S&amp;W Fund Administration Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;S&amp;W Church House Investment Grade Fixed KZ17 S&amp;W Fund Administration Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;S&amp;W Church House Investment Grade Fixed LF26 S&amp;W Fund Administration Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;S&amp;W Enterprise Trust KW19 S&amp;W Fund Administration Ltd GBX IMA Unclassified UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;S&amp;W Kennox Strategic Value Prof CAD2 S&amp;W Fund Administration Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;S&amp;W Revera UK Dynamic Ret DEO3 S&amp;W Fund Administration Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Sand Aire Generation SA79 Sand Aire Limited GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Santander Enhanced Income Portfolio Ret F2N9 Santander Asset Mgmt UK Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Santander Equity Income Inst Inc E1V0 Santander UT Managers UK Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Santander Equity Income Portfolio Ret Ac E2P7 Santander UT Managers UK Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Santander Equity Income Ret Inc KY03 Santander UT Managers UK Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Santander Global Emerging Shares Portfol AWO9 Santander Asset Mgmt UK Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Santander Global Shares Portfolio E3P9 Santander Asset Mgmt UK Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Santander International Shares Portfolio E3P8 Santander Asset Mgmt UK Ltd GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Santander Investment Income Inst Gr Inc E1U9 Santander UT Managers UK Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Santander Investment Income Ret Inc AU27 Santander UT Managers UK Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Santander Investment Portfolio E3P3 Santander Asset Mgmt UK Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Santander Max 50% Shares Portfolio Acc E3P6 Santander Asset Mgmt UK Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Santander Max 60% Shares Income Portfoli E2P8 Santander UT Managers UK Ltd GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;Santander Max 60% Shares Income Portfoli E2P9 Santander UT Managers UK Ltd GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;Santander Max 70% Shares Portfolio E3P4 Santander Asset Mgmt UK Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Santander Max 70% Shares Ret Acc AU26 Santander UT Managers UK Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Santander Max 70% Shares Ret Inc Y295 Santander UT Managers UK Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Santander MM Growth Inst KY18 Santander Asset Mgmt UK Ltd GBX IMA Balanced Managed UK OEICs&lt;br&gt;&lt;br&gt;Santander Money Market Ret Acc F1H5 Santander UT Managers UK Ltd GBX IMA Money Market UK OEICs&lt;br&gt;&lt;br&gt;Santander MultiManager Equity Ret KY15 Santander Asset Mgmt UK Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Santander MultiManager UK Equity A KY38 Santander Asset Mgmt UK Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Santander N&amp;P UK Growth KY01 Santander UT Managers UK Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Santander Premium Europe (Ex UK) Equity IB90 Santander Portfolio Mgt UK Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Santander Premium Japan Equity A IB92 Santander Portfolio Mgt UK Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Santander Premium Pacific ex Japan Equit IB94 Santander Portfolio Mgt UK Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Santander Premium Sterling Bond A IB95 Santander Portfolio Mgt UK Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Santander Premium UK Equity A IB98 Santander Portfolio Mgt UK Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Santander Premium US Equity A IC14 Santander Portfolio Mgt UK Ltd GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Santander Stockmarket 100 Tracker Growth 0MTS Santander UT Managers UK Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Santander Stockmarket 100 Tracker Growth AU28 Santander UT Managers UK Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Santander UK Growth Inst Acc E1V1 Santander UT Managers UK Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Santander UK Growth Ret Acc A103 Santander UT Managers UK Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Santander UK Growth Ret Inc A104 Santander UT Managers UK Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Saracen Growth A Acc SI77 Saracen Fund Managers GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Saracen Growth B Acc SI76 Saracen Fund Managers GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Sarasin AgriSar A Acc 0OXR Sarasin Investment Funds Ltd GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Sarasin AgriSar A Inc 0OXQ Sarasin Investment Funds Ltd GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Sarasin AgriSar AP Acc BGH2 Sarasin Investment Funds Ltd GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Sarasin AgriSar IP Acc BGH4 Sarasin Investment Funds Ltd GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Sarasin EquiSar Global Thematic A Acc E136 Sarasin Investment Funds Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Sarasin EquiSar Global Thematic I Acc SJ65 Sarasin Investment Funds Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Sarasin EquiSar Global Thematic Z Acc EY10 Sarasin Investment Funds Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Sarasin GlobalSar Cautious A Acc EY01 Sarasin Investment Funds Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Sarasin GlobalSar Cautious AP Acc D956 Sarasin Investment Funds Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Sarasin GlobalSar Cautious IP Acc SJ63 Sarasin Investment Funds Ltd GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Sarasin IE Real Estate Equity Global (GB G72H Sarasin Funds Mgt(Ireland)Ltd GBP FO Property - International Offshore FSA &lt;br&gt;&lt;br&gt;Sarasin IE Real Estate Equity Global GBP EY11 Sarasin Funds Mgt(Ireland)Ltd GBP FO Property - International Offshore FSA &lt;br&gt;&lt;br&gt;Sarasin IE Real Estate Equity Global GBP EY13 Sarasin Funds Mgt(Ireland)Ltd GBP FO Property - International Offshore FSA &lt;br&gt;&lt;br&gt;Sarasin International Equity Income A In D947 Sarasin Investment Funds Ltd GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Sarasin International Equity Income I In D945 Sarasin Investment Funds Ltd GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Sarasin Real Estate Equity Global A RW43 Sarasin Investmentfonds Sicav EUR FO Property - International Offshore FSA &lt;br&gt;&lt;br&gt;Schroder Absolute Return Bond A Acc UM63 Schroder UT Managers GBX IMA Absolute Return UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Absolute Return Bond A Inc UM64 Schroder UT Managers GBX IMA Absolute Return UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder All Mature Index Linked Bond I CCF1 Schroder UT Managers GBX IMA UK Index - Linked Gilts UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder All Maturities Corporate Bond A ESA4 Schroder UT Managers GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder All Maturities Corporate Bond Z EPV6 Schroder UT Managers GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Asia Pacific QA14 Schroder Investments Ltd GBX IT Asia Pacific excluding Japan Equities Investment Trusts &lt;br&gt;&lt;br&gt;Schroder Asian Alpha Plus Acc ASY9 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Asian Alpha Plus Inc ASY8 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Asian Alpha Plus Z Acc NNC6 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Asian Income A Acc UM48 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Asian Income A Inc UM47 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Asian Income Maximiser A Acc IZB2 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Asian Income Maximiser A Inc IZB3 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Asian Income Z Acc NNC7 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Asian Income Z Inc NNC8 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Corporate Bond A Acc QA45 Schroder UT Managers GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Corporate Bond A Inc QA46 Schroder UT Managers GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Dynamic Multi Asset A Acc BSP4 Schroder UT Managers GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder European A Acc L7Q2 Schroder UT Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder European Acc UM35 Schroder UT Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder European Alpha Plus A Acc JY68 Schroder UT Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder European Alpha Plus A Inc JY67 Schroder UT Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder European Alpha Plus Z Acc 0V2O Schroder UT Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder European Alpha Plus Z Inc 0V2P Schroder UT Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder European I Acc UM02 Schroder UT Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder European Inc UM34 Schroder UT Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder European Smaller Companies A Ac UM33 Schroder UT Managers GBX IMA European Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder European Smaller Companies A In UM32 Schroder UT Managers GBX IMA European Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder European Z Acc 0HDD Schroder UT Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Gilt &amp; Fixed Interest A Acc UM31 Schroder UT Managers GBX IMA UK Gilt UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Gilt &amp; Fixed Interest A Inc UM30 Schroder UT Managers GBX IMA UK Gilt UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Global Alpha Plus A Acc IIS5 Schroder UT Managers GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Global Climate Change A Acc A5Z6 Schroder UT Managers GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Global Climate Change A Inc A5Z7 Schroder UT Managers GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Global Emerging Markets A Acc UM67 Schroder UT Managers GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Global Emerging Markets A Inc UM69 Schroder UT Managers GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Global Equity Income A Acc Y788 Schroder UT Managers GBX IMA Global Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Global Equity Income A Inc Y787 Schroder UT Managers GBX IMA Global Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Global Healthcare A Acc QA79 Schroder UT Managers GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Global Healthcare A Inc QA80 Schroder UT Managers GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Global Healthcare Z Acc 0HD1 Schroder UT Managers GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Global Property Income Maximise MEL7 Schroder UT Managers GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Global Property Income Maximise MEL8 Schroder UT Managers GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Global Property Securities A Ac QV98 Schroder UT Managers GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Global Property Securities A In QV33 Schroder UT Managers GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Global Property Securities Z Ac Y874 Schroder UT Managers GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Global Property Securities Z In Y875 Schroder UT Managers GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Income A Acc UM09 Schroder UT Managers GBX IMA UK Equity Income UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Income A Inc UM10 Schroder UT Managers GBX IMA UK Equity Income UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Income Maximiser A Acc RZ83 Schroder UT Managers GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Income Maximiser A Inc RZ93 Schroder UT Managers GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Income Maximiser Z Inc NND2 Schroder UT Managers GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Income Z Acc NNC9 Schroder UT Managers GBX IMA UK Equity Income UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Institutional Global Equity I I UM54 Schroder UT Managers GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Institutional Growth I Acc S178 Schroder UT Managers GBX IMA Unclassified UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Institutional Pacific I Acc UM22 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Institutional UK Smaller Compan QA52 Schroder UT Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Institutional UK Smaller Compan UM62 Schroder UT Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder ISF Asian Total Return A Dis GB DGT3 Schroder Investmt Mgt(LUX)S.A. GBP IMA Specialist Offshore FSA &lt;br&gt;&lt;br&gt;Schroder ISF Asian Total Return A Dis NA EOD0 Schroder Investmt Mgt(LUX)S.A. GBP IMA Specialist Offshore FSA &lt;br&gt;&lt;br&gt;Schroder ISF Asian Total Return A Dis SG LTO4 Schroder Investmt Mgt(LUX)S.A. SGD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Schroder ISF Asian Total Return A Hedged DGT5 Schroder Investmt Mgt(LUX)S.A. EUR FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Schroder ISF Asian Total Return A Hedged EOC5 Schroder Investmt Mgt(LUX)S.A. EUR FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Schroder ISF Asian Total Return A1 Hedge DGT6 Schroder Investmt Mgt(LUX)S.A. EUR FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Schroder ISF European Equity Alpha A Acc E7D8 Schroder Investmt Mgt(LUX)S.A. EUR FO Equity - Europe inc UK Offshore FSA &lt;br&gt;&lt;br&gt;Schroder ISF Global High Income Bond A H 092L Schroder Investmt Mgt(LUX)S.A. SEK FO Fixed Int - Global High Yield Offshore FSA &lt;br&gt;&lt;br&gt;Schroder ISF Global High Income Bond A1 0D68 Schroder Investmt Mgt(LUX)S.A. EUR FO Fixed Int - Global High Yield Offshore FSA &lt;br&gt;&lt;br&gt;Schroder ISF Global Property Securities 00FY Schroder Investmt Mgt(LUX)S.A. EUR FO Property - International Offshore FSA &lt;br&gt;&lt;br&gt;Schroder ISF US Smaller Companies A Acc DVD0 Schroder Investmt Mgt(LUX)S.A. USD FO Equity - Small Cap USA Offshore FSA &lt;br&gt;&lt;br&gt;Schroder ISF US Smaller Companies B Dis DVD4 Schroder Investmt Mgt(LUX)S.A. USD FO Equity - Small Cap USA Offshore FSA &lt;br&gt;&lt;br&gt;Schroder Japan Alpha Plus A Acc SO73 Schroder UT Managers GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Japan Alpha Plus A Inc SO74 Schroder UT Managers GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Life Dynamic Multi Asset S1 05BS Schroder Investment Management GBP ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Schroder Life Global Equity Alpha S1 JZV9 Schroder Investment Management GBX ABI Global Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Schroder Managed Balanced A Acc I308 Schroder UT Managers GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Managed Wealth Portfolio A Acc UM52 Schroder UT Managers GBX IMA Unclassified UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Managed Wealth Portfolio A Inc UM51 Schroder UT Managers GBX IMA Unclassified UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder MM Cautious Managed A Acc UM85 Schroder UT Managers GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder MM Cautious Managed A Inc UM84 Schroder UT Managers GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder MM High Alpha Acc UM82 Schroder UT Managers GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder MM Strategic Balanced Acc QA92 Schroder UT Managers GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder MM Strategic Balanced Inc QA93 Schroder UT Managers GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Monthly High Income A Acc QA75 Schroder UT Managers GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Monthly High Income A Inc QA76 Schroder UT Managers GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Monthly High Income Z Inc I6N3 Schroder UT Managers GBX IMA Sterling High Yield UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Oriental Income UM88 Schroder Investments Ltd GBX IT Asia Pacific excluding Japan Equities Investment Trusts &lt;br&gt;&lt;br&gt;Schroder Pacific Acc UM29 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Pacific Inc UM39 Schroder UT Managers GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Prime UK Equity Inst Acc QA07 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Prime UK Equity Inst Inc QA08 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder QEP US Core Inst Acc UM04 Schroder UT Managers GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder QEP US Core Inst Inc UM03 Schroder UT Managers GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Recovery A Acc UM61 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Recovery A Inc UM13 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Recovery Z Acc 05AO Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Small Cap Discovery A Acc 0WO3 Schroder UT Managers GBX IMA Specialist UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Small Cap Discovery A Inc 0WO4 Schroder UT Managers GBX IMA Specialist UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Small Cap Discovery Z Inc 0WO1 Schroder UT Managers GBX IMA Specialist UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder Tokyo A Acc UM18 Schroder UT Managers GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Tokyo A Inc UM17 Schroder UT Managers GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Tokyo Z Acc NND5 Schroder UT Managers GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder Tokyo Z Inc NND6 Schroder UT Managers GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder UK Alpha Plus A Acc QA58 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder UK Alpha Plus A Inc QA67 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder UK Equity A Acc UM08 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder UK Equity A Inc UM07 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder UK Equity I Acc QA54 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder UK Equity Portfolio S1 I482 Schroder Investment Management GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;Schroder UK Equity S1 I492 Schroder Investment Management GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;Schroder UK Equity Z Acc 05AR Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder UK Growth plc QA36 Schroder Investments Ltd GBX IT UK Growth Investment Trusts&lt;br&gt;&lt;br&gt;Schroder UK Mid 250 A Acc QA65 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder UK Mid 250 A Inc QA66 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder UK Mid 250 Z Acc 0HD3 Schroder UT Managers GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder UK Smaller Companies A Acc UM14 Schroder UT Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder UK Smaller Companies A Inc UM15 Schroder UT Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder UK Smaller Companies Z Acc 0HD5 Schroder UT Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder US Mid Cap A Acc UM20 Schroder UT Managers GBX IMA North America UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder US Mid Cap A Inc UM28 Schroder UT Managers GBX IMA North America UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Schroder US Smaller Companies A Acc UM50 Schroder UT Managers GBX IMA North American Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder US Smaller Companies A Inc UM49 Schroder UT Managers GBX IMA North American Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Schroder US Smaller Companies Z Acc 0V2S Schroder UT Managers GBX IMA North American Smaller Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Scot Eq Aberdeen Asia Pacific Pn (ARC) 00JY Scottish Equitable plc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Aberdeen Emerging Markets Pn (AR 00JZ Scottish Equitable plc GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq AEGON Sterling Corporate Bond X929 Scottish Equitable plc GBX ABI Sterling Corporate Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Eq American S2 DFM0 Scottish Equitable plc GBX ABI North America Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Scot Eq Artemis Capital Pn (ARC) 00K6 Scottish Equitable plc GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Artemis Income Pn (ARC) 00K8 Scottish Equitable plc GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Artemis UK Special Situations Pn 00K9 Scottish Equitable plc GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Balanced Lifestyle Pn SZ01 Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Balanced Select Portfolio Pn GSM6 Scottish Equitable plc GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Balanced Select Portfolio Pn (AR 00JE Scottish Equitable plc GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq BlackRock Aquila 75/25 Equity &amp; HOD9 Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq BlackRock Aquila Pacific Rim Equ 00KP Scottish Equitable plc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq BlackRock Gold &amp; General Pn (ARC 00HH Scottish Equitable plc GBX ABI Commodity &amp; Energy UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq BlackRock UK AJJ1 Scottish Equitable plc GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Scot Eq BlackRock UK Pn (ARC) 00HI Scottish Equitable plc GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Eq BlackRock UK Special Situations 00KT Scottish Equitable plc GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Continental European Equity Trac 00G5 Scottish Equitable plc GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Distribution Pn (ARC) 00G6 Scottish Equitable plc GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Emerging Markets Equity Tracker I1L8 Scottish Equitable plc GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Fidelity Global Focus Pn (ARC) 00HL Scottish Equitable plc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Fidelity Moneybuilder Income Pn 00HM Scottish Equitable plc GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Fidelity South East Asia Q560 Scottish Equitable plc GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Eq Fidelity South East Asia Pn (ARC 00HO Scottish Equitable plc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Fidelity South East Asia S2 DFO2 Scottish Equitable plc GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Eq Fidelity Special Situations Pn ( 00HP Scottish Equitable plc GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Henderson Cautious Managed TQ79 Scottish Equitable plc GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Eq Henderson Cautious Managed Pn (A 00L3 Scottish Equitable plc GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Henderson European Selected Oppo 00L5 Scottish Equitable plc GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq International S2 DFP3 Scottish Equitable plc GBX ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Scot Eq Invesco Corporate Bond Pn Q555 Scottish Equitable plc GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Invesco Corporate Bond Pn (ARC) 00I2 Scottish Equitable plc GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Invesco Perpetual Asian Pn (ARC) 00I0 Scottish Equitable plc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Invesco Perpetual Corporate Bond Q556 Scottish Equitable plc GBX ABI Sterling Corporate Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Eq Invesco Perpetual Income TQ80 Scottish Equitable plc GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Eq Invesco Perpetual Income Pn (ARC 00I3 Scottish Equitable plc GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Invesco Perpetual Income S2 DFP7 Scottish Equitable plc GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Eq Investec Cautious Managed Pn (AR 00LF Scottish Equitable plc GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq JPM Natural Resources QK25 Scottish Equitable plc GBX ABI Commodity &amp; Energy UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Eq JPMorgan Europe Dynamic(ex UK) Q550 Scottish Equitable plc GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Eq JPMorgan UK Equity E676 Scottish Equitable plc GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Scot Eq JPMorgan UK Equity Pn (ARC) 00I7 Scottish Equitable plc GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Jupiter China Pn (ARC) 00I9 Scottish Equitable plc GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Jupiter European Special Situati 00IA Scottish Equitable plc GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Kames High Yield Bond Pn (ARC) 00GT Scottish Equitable plc GBX ABI Sterling High Yield UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Marborough Balanced CWU0 Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Eq Mixed Pn (ARC) 00GJ Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Newton Balanced Managed SN89 Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Eq Newton Balanced Managed Pn SN95 Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Newton Balanced Managed Pn (ARC) 00IJ Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Newton Global Higher Income Pn ( 00IK Scottish Equitable plc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Newton Real Return Pn (ARC) 00M1 Scottish Equitable plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Eq Pacific SQ13 Scottish Equitable plc GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Eq SC FirstState Asia Pacific Leade DXJ8 Scottish Equitable plc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq SC FirstState Asia Pacific Leade DXJ9 Scottish Equitable plc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq SC Invesco Perpetual Corporate B DXK6 Scottish Equitable plc GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq SC UBS Global Emerging Markets E DXN7 Scottish Equitable plc GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Schroder Income Maximiser Pn (AR 00IO Scottish Equitable plc GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Schroder Income Pn (ARC) 00IN Scottish Equitable plc GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Schroder UK Mid 250 Pn (ARC) 00IS Scottish Equitable plc GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Threadneedle UK Equity Income Pn 00MG Scottish Equitable plc GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq UBS Global Emerging Markets Equi DFS9 Scottish Equitable plc GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Eq UBS Global Emerging Markets Pn SQ49 Scottish Equitable plc GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq UBS Global Emerging Markets Pn 1 BW98 Scottish Equitable plc GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq UK Equity (ex MLC) Pn CWU9 Scottish Equitable plc GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Eq UK Equity Pn (ARC) 00J4 Scottish Equitable plc GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Eq UK Index Tracker Pn (ARC) 00MR Scottish Equitable plc GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Universal Balanced Collection Pn AZ32 Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Universal Balanced Collection S2 DFT6 Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Eq Universal Lifestyle Collection P 00MV Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Universal Lifestyle Collection P BW23 Scottish Equitable plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Eq Universal Lstyle Collection Pn AZ23 Scottish Equitable plc GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Life Artemis Income Pn KY67 Scottish Life GBX ABI UK Equity Income UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Life BlackRock Aquila Consensus Pn S047 Scottish Life GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Life European Pn SO11 Scottish Life GBX ABI Europe excluding UK Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Life Far East (Ex Japan) Pn S043 Scottish Life GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Life Fidelity American Pn KY62 Scottish Life GBX ABI North America Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Life Fidelity SS Blended Pn S046 Scottish Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Life First State Asia Pacific Leade GWV4 Scottish Life GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Life Franklin UK Mid Cap Pn KY57 Scottish Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Life Henderson China Opportunities INK0 Scottish Life GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Life Inv Perp Asian Pn KY66 Scottish Life GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Life Inv Perp UK Growth Pn SO31 Scottish Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Life Invesco Perpetual UK Growth Pn BJP5 Scottish Life GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Life Japan Pn S041 Scottish Life GBX ABI Japan Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Life JPM Natural Resources Pn GWV9 Scottish Life GBX ABI Commodity &amp; Energy UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Life JPMorgan New Europe Pn INK5 Scottish Life GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Life Jupiter India Pn INK8 Scottish Life GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Life Long Index Linked Pn OZ17 Scottish Life GBX ABI UK Index - Linked Gilts UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Life M&amp;G Recovery Pn INL8 Scottish Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Life M&amp;G Strategic Corporate Bond P INL9 Scottish Life GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Life Newton Balanced A Pn BJO7 Scottish Life GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Life Property Pn SO17 Scottish Life GBX ABI UK Direct Property UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Life Schroder Managed Bal Pn SO32 Scottish Life GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Life Schroders US Mid Cap Pn GWW1 Scottish Life GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Life Threadneedle Latin America Pn INM7 Scottish Life GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Life UK Mid Cap Pn SO39 Scottish Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid American Growth A TS53 Scottish Wid UT Mgr Limited GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid American Growth B AB03 Scottish Wid UT Mgr Limited GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid American Select Growth A SW26 Scottish Wid UT Mgr Limited GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid American Smaller Companies A TS98 Scottish Wid UT Mgr Limited GBX IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid American Smaller Companies B AB11 Scottish Wid UT Mgr Limited GBX IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Baillie Gifford North American BGO3 Scottish Widows Plc GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Balanced Growth Portfolio A ZB12 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Balanced Portfolio A LB37 Scottish Wid UT Mgr Limited GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Balanced Solution TP49 Scottish Widows Plc GBX ABI Specialist UK Insurance Funds&lt;br&gt;&lt;br&gt;Scot Wid Balanced Solution A Acc TP20 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Balanced Solution Pn S1 TP38 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Balanced Solution Pn S2 TP39 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Balanced Solution Pn S4 IP E566 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid BlackRock UK Smaller Companies SW85 Scottish Widows Plc GBX ABI UK Smaller Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid BlackRock UK Special Situations BGF6 Scottish Widows Plc GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Wid Capital Protected 2 X135 Scottish Wid UT Mgr Limited GBX IMA Protected UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Cash A Acc SW50 Scottish Wid UT Mgr Limited GBX IMA Short Term Money Market UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Cautious Portfolio A Acc LB46 Scottish Wid UT Mgr Limited GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Corporate Bond A Acc LB52 Scottish Wid UT Mgr Limited GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Corporate Bond A Inc LB51 Scottish Wid UT Mgr Limited GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Corporate Bond B Acc TS11 Scottish Wid UT Mgr Limited GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Corporate Bond B Inc TS12 Scottish Wid UT Mgr Limited GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Discovery Solution TP48 Scottish Widows Plc GBX ABI Specialist UK Insurance Funds&lt;br&gt;&lt;br&gt;Scot Wid Discovery Solution A Acc TP17 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Discovery Solution Pn S1 TP36 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Discovery Solution Pn S2 TP37 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Discovery Solution Pn S4 IP E558 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Dynamic Income Portfolio A Acc TS87 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Dynamic Income Portfolio A Inc TS86 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Dynamic Income Portfolio B Acc TS38 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Dynamic Income Portfolio B Inc TS37 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Emerging Markets A SJ20 Scottish Wid UT Mgr Limited GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Environmental Investor A TS55 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Ethical A TS99 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Ethical B AB22 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Euroland A TS58 Scottish Wid UT Mgr Limited GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid European Growth A TS61 Scottish Wid UT Mgr Limited GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid European Growth B AB14 Scottish Wid UT Mgr Limited GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid European Real Estate TI60 Scottish Widows Plc GBX ABI Global Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Scot Wid European Real Estate Pn S4 IP E552 Scottish Widows Plc GBX ABI Global Property UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid European Select Growth A TS64 Scottish Wid UT Mgr Limited GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Fidelity American Pn S2 OV75 Scottish Widows Plc GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Fidelity Global Special Situati E089 Scottish Widows Plc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Fidelity Special Situations 06 E093 Scottish Widows Plc GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Wid Gilt A Acc S666 Scottish Wid UT Mgr Limited GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Gilt A Inc S667 Scottish Wid UT Mgr Limited GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Gilt B Inc AB01 Scottish Wid UT Mgr Limited GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Global Growth A TS68 Scottish Wid UT Mgr Limited GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Global Growth B AB24 Scottish Wid UT Mgr Limited GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Global Select Growth A TS69 Scottish Wid UT Mgr Limited GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Global Select Growth B TS72 Scottish Wid UT Mgr Limited GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Henderson Global Equity Income E495 Scottish Widows Plc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid HIFML UK Gilt 1 E3X1 Scottish Widows Sh Cl HIFML GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid HIFML UK Gilt 2 E3X2 Scottish Widows Sh Cl HIFML GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid High Income Bond A Acc OV29 Scottish Wid UT Mgr Limited GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid High Income Bond A Inc OV30 Scottish Wid UT Mgr Limited GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid High Reserve A Acc L253 Scottish Wid UT Mgr Limited GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid High Reserve A Inc L254 Scottish Wid UT Mgr Limited GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Indexed Stock Pn S3 IP G725 Scottish Widows Plc GBX ABI UK Index - Linked Gilts UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Indexed Stock Pn S4 IP E548 Scottish Widows Plc GBX ABI UK Index - Linked Gilts UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid International SW07 Scottish Widows Plc GBX ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Scot Wid International Bond B Acc SW54 Scottish Wid UT Mgr Limited GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid International Bond C Inc AB12 Scottish Wid UT Mgr Limited GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid International Equity Tracker In SJ24 Scottish Wid UT Mgr Limited GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid International Pn S1 Ord SW16 Scottish Widows Plc GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Inv Perp Corporate Bond Pn S2 SJ44 Scottish Widows Plc GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Inv Perp High Income Pn S1 SJ57 Scottish Widows Plc GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Inv Perp High Income Pn S2 SJ56 Scottish Widows Plc GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Inv Perp High Income Pn S4 IP E509 Scottish Widows Plc GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Inv Pol 1 SW09 Scottish Widows Plc GBX ABI Specialist UK Insurance Funds&lt;br&gt;&lt;br&gt;Scot Wid Inv Pol 2 SW10 Scottish Widows Plc GBX ABI Specialist UK Insurance Funds&lt;br&gt;&lt;br&gt;Scot Wid Inv Pol 3 SW11 Scottish Widows Plc GBX ABI Specialist UK Insurance Funds&lt;br&gt;&lt;br&gt;Scot Wid Japan Growth A LB22 Scottish Wid UT Mgr Limited GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Japan Growth B AB17 Scottish Wid UT Mgr Limited GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Japan Select Growth A SW31 Scottish Wid UT Mgr Limited GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Latin American A SJ19 Scottish Wid UT Mgr Limited GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Latin American B A106 Scottish Wid UT Mgr Limited GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid LTSB Gbl Eq Tracker Pn S1 VY29 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid LTSB Managed Gbl Eq Pn S1 VY37 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid LTSB Managed Gbl Eq Pn S2 VY38 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid LTSB Managed UK Pn S1 VY31 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid LTSB Managed UK Pn S2 VY32 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Managed Income Portfolio Inc ZB08 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Mixed SW12 Scottish Widows Plc GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds&lt;br&gt;&lt;br&gt;Scot Wid Mixed Pn S1 Ord SW17 Scottish Widows Plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Mixed Pn S3 BV15 Scottish Widows Plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid MM UK Equity Income Pn S1 YW16 Scottish Widows Plc GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid MM UK Equity Income Pn S2 YW17 Scottish Widows Plc GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid MM UK Equity Income Pn S4 IP E459 Scottish Widows Plc GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Momentum Income Portfolio Acc ZB11 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid MultiManager UK Equity Income YW15 Scottish Widows Plc GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Wid Newton Managed Pn S2 OV48 Scottish Widows Plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Newton Managed Pn S3 BV18 Scottish Widows Plc GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid North American Pn S3 BV17 Scottish Widows Plc GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Opportunities Portfolio A TS05 Scottish Wid UT Mgr Limited GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Overseas Fixed Interest Inst Ac OV03 Scottish Wid UT Mgr Limited GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Pacific Growth A TS75 Scottish Wid UT Mgr Limited GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Pacific Growth B AB15 Scottish Wid UT Mgr Limited GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Pension Portfolio Four Pn S2 QG36 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Pension Portfolio Four Pn S3 QG37 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Pension Portfolio Four Pn S4 L9T3 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Pension Portfolio Three Pn S2 QG33 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Pension Portfolio Three Pn S4 L9T2 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Pension Protector Pn S3 S921 Scottish Widows Plc GBX ABI Sterling Long Bonds UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Progressive Portfolio A TS06 Scottish Wid UT Mgr Limited GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Progressive Portfolio Pn S1 SN39 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Progressive Portfolio Pn S2 SN42 Scottish Widows Plc GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Progressive Portfolio Pn S4 IP E460 Scottish Widows Plc GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Safety Plus A SW61 Scottish Wid UT Mgr Limited GBX IMA Protected UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid Safety Plus Pn S1 SW55 Scottish Widows Plc GBX ABI Protected/Guaranteed UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Schroder European Alpha Plus Pn BGF3 Scottish Widows Plc GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Schroder Gilt &amp; Fixed Interest BGB8 Scottish Widows Plc GBX ABI UK Gilt UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid Schroder Income Maximiser AOD4 Scottish Widows Plc GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Scot Wid SSGA Asia Pacific Ex Japan Equi BGP8 Scottish Widows Plc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid SSGA Asia Pacific Ex Japan Equi BGP9 Scottish Widows Plc GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid State Street International Equi G732 Scottish Widows Plc GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Stockmarket Growth Portfolio A TS32 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Strategic Growth Portfolio A LB28 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Strategic Growth Portfolio B AB16 Scottish Wid UT Mgr Limited GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Strategic Income A Acc TS07 Scottish Wid UT Mgr Limited GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Strategic Income A Inc TS08 Scottish Wid UT Mgr Limited GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid Strategic Income Bond Pn S3 S914 Scottish Widows Plc GBX ABI Sterling Strategic Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid Strategic Income Bond Pn S4 IP E539 Scottish Widows Plc GBX ABI Sterling Strategic Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid UK All Share Tracker Inst Acc SJ23 Scottish Wid UT Mgr Limited GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid UK All Share Tracker Pn S2 BV57 Scottish Widows Plc GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Scot Wid UK Equity SW02 Scottish Widows Plc GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Scot Wid UK Equity Income A Acc LB08 Scottish Wid UT Mgr Limited GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid UK Equity Income A Inc LB07 Scottish Wid UT Mgr Limited GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid UK Equity Income C TS33 Scottish Wid UT Mgr Limited GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid UK Equity Index Pn S2 OV61 Scottish Widows Plc GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid UK Equity Pn S1 Ord SW14 Scottish Widows Plc GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid UK Equity Pn S2 OV49 Scottish Widows Plc GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid UK Equity Pn S3 BV22 Scottish Widows Plc GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid UK Equity Pn S4 IP E536 Scottish Widows Plc GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Scot Wid UK Fixed Interest Tracker Inst SJ27 Scottish Wid UT Mgr Limited GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid UK Growth A TS79 Scottish Wid UT Mgr Limited GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid UK Growth B TS76 Scottish Wid UT Mgr Limited GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid UK Index Linked Tracker Inst Ac OV01 Scottish Wid UT Mgr Limited GBX IMA UK Index - Linked Gilts UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid UK Index Linked Tracker Inst In OV04 Scottish Wid UT Mgr Limited GBX IMA UK Index - Linked Gilts UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid UK Select Growth A TS39 Scottish Wid UT Mgr Limited GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid UK Select Growth B TS41 Scottish Wid UT Mgr Limited GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid UK Select Growth C SJ01 Scottish Wid UT Mgr Limited GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid UK Smaller Companies A TS80 Scottish Wid UT Mgr Limited GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid UK Smaller Companies B TS83 Scottish Wid UT Mgr Limited GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid UK Smaller Companies C TS81 Scottish Wid UT Mgr Limited GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Scot Wid UK Tracker A Acc TS44 Scottish Wid UT Mgr Limited GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid UK Tracker A Inc TS45 Scottish Wid UT Mgr Limited GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid UK Tracker B Acc SJ09 Scottish Wid UT Mgr Limited GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Scot Wid UK Tracker B Inc SJ10 Scottish Wid UT Mgr Limited GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Scottish American Investment Company PLC FF30 Baillie Gifford &amp; Company GBX IT Global Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;Scottish Friendly ISA With Profits SI37 Scottish Friendly Assurance GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;Scottish Friendly Managed Growth SI40 Scottish Friendly Assurance GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Scottish Friendly Optima ISA With Profit AA02 Scottish Friendly Assurance GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;Scottish Friendly Optima With Profits AA12 Scottish Friendly Assurance GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;Scottish Friendly UK Growth BV28 Scottish Friendly Assurance GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Scottish Friendly With Profits SD47 Scottish Friendly Assurance GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;Scottish Mortgage Investment Trust BE08 Baillie Gifford &amp; Company GBX IT Global Growth Investment Trusts &lt;br&gt;&lt;br&gt;Scottish Oriental Smaller Companies Ord FF26 First State Investments IT GBX IT Asia Pacific excluding Japan Equities Investment Trusts &lt;br&gt;&lt;br&gt;SEI Global Managed Volatility Inst USD H887 SEI Global Masters Fund Plc USD FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;SEI UK Equity Inst H Acc GBP WV36 SEI Global Masters Fund Plc GBP FO Equity - UK Offshore FSA&lt;br&gt;&lt;br&gt;Sentinel Defensive Portfolio Acc BTK1 Premier Portfolio Managers Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Sentinel Defensive Portfolio Inc BTK0 Premier Portfolio Managers Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Sentinel Enterprise Portfolio Acc BTK3 Premier Portfolio Managers Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Sentinel Enterprise Portfolio Inc BTK2 Premier Portfolio Managers Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Sentinel Universal Portfolio Acc BTJ9 Premier Portfolio Managers Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Sentinel Universal Portfolio Inc BTJ8 Premier Portfolio Managers Ltd GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;SF Adventurous BAF3 Sharefunds GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;SF Positive BAF2 Sharefunds GBX IMA Mixed Investment 40%-85% Shrs UK OEICs&lt;br&gt;&lt;br&gt;SF Webb Capital Smaller Companies Gold GLG1 Sharefunds GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;SF Webb Capital Smaller Companies Growth ALP9 Sharefunds GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;SGI VINCI Preference Shares 0GR9 Societe Generale GBX Gbl ETF Equity - North America Offshore Regulated &lt;br&gt;&lt;br&gt;Shires Income plc Ord 50p GC11 Aberdeen Asset Managers GBX IT UK Growth &amp; Income Investment Trusts&lt;br&gt;&lt;br&gt;SIP AXA Fram Financial Pn S6 MR76 Sanlam Investments &amp; Pensions GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;SIP AXA Fram Financial Pn S7 MR80 Sanlam Investments &amp; Pensions GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;SIP AXA Fram UK Growth Pn S7 OH87 Sanlam Investments &amp; Pensions GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;SIP BlackRock UK Special Situations Pn S O217 Sanlam Investments &amp; Pensions GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;SIP Henderson China Opportunities S8 O469 Sanlam Investments &amp; Pensions GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP Henderson Global Innovation Pn S6 OG59 Sanlam Investments &amp; Pensions GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;SIP Henderson Global Innovation Pn S7 MC37 Sanlam Investments &amp; Pensions GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;SIP Henderson Global Innovation S7 MC36 Sanlam Investments &amp; Pensions GBX ABI Global Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP Invesco Perpetual European Equity Pn MQ98 Sanlam Investments &amp; Pensions GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;SIP Invesco Perpetual European Equity S7 MR85 Sanlam Investments &amp; Pensions GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP Invesco Perpetual Income &amp; Growth Pn OG35 Sanlam Investments &amp; Pensions GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;SIP Invesco Perpetual Income S8 O439 Sanlam Investments &amp; Pensions GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP Invesco Perpetual Latin American S6 F0X0 Sanlam Investments &amp; Pensions GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP JPMorgan Global High Yield Bond Pn S O184 Sanlam Investments &amp; Pensions GBX ABI Sterling High Yield UK Pension Funds &lt;br&gt;&lt;br&gt;SIP JPMorgan Global High Yield Bond Pn S O323 Sanlam Investments &amp; Pensions GBX ABI Sterling High Yield UK Pension Funds &lt;br&gt;&lt;br&gt;SIP JPMorgan Global High Yield Bond Pn S O381 Sanlam Investments &amp; Pensions GBX ABI Sterling High Yield UK Pension Funds &lt;br&gt;&lt;br&gt;SIP JPMorgan Global High Yield Bond S6 O324 Sanlam Investments &amp; Pensions GBX ABI Sterling High Yield UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP JPMorgan Global High Yield Bond S7 O185 Sanlam Investments &amp; Pensions GBX ABI Sterling High Yield UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP JPMorgan Global High Yield Bond S8 O382 Sanlam Investments &amp; Pensions GBX ABI Sterling High Yield UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP JPMorgan Natural Resources Pn S6 O312 Sanlam Investments &amp; Pensions GBX ABI Commodity &amp; Energy UK Pension Funds &lt;br&gt;&lt;br&gt;SIP JPMorgan Natural Resources Pn S7 O289 Sanlam Investments &amp; Pensions GBX ABI Commodity &amp; Energy UK Pension Funds &lt;br&gt;&lt;br&gt;SIP JPMorgan Natural Resources Pn S8 O378 Sanlam Investments &amp; Pensions GBX ABI Commodity &amp; Energy UK Pension Funds &lt;br&gt;&lt;br&gt;SIP JPMorgan Natural Resources S6 O313 Sanlam Investments &amp; Pensions GBX ABI Commodity &amp; Energy UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP JPMorgan Natural Resources S8 O379 Sanlam Investments &amp; Pensions GBX ABI Commodity &amp; Energy UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP Kames High Yield Bond Pn S7 O459 Sanlam Investments &amp; Pensions GBX ABI Sterling High Yield UK Pension Funds &lt;br&gt;&lt;br&gt;SIP L&amp;G Fixed Interest Trust S6 MVX5 Sanlam Investments &amp; Pensions GBX ABI Sterling Corporate Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP L&amp;G Index Linked Gilt Index Trust S6 M6L7 Sanlam Investments &amp; Pensions GBX ABI UK Index - Linked Gilts UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP L&amp;G UK Index Trust Pn S7 O351 Sanlam Investments &amp; Pensions GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;SIP L&amp;G UK Index Trust S6 BYI3 Sanlam Investments &amp; Pensions GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP MGTS Frontier Cautious S8 BYJ5 Sanlam Investments &amp; Pensions GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP S&amp;W Hasley MultiStrategy Pn S8 BYJ8 Sanlam Investments &amp; Pensions GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;SIP S&amp;W Hasley MultiStrategy S8 BYJ7 Sanlam Investments &amp; Pensions GBX ABI Specialist UK Insurance Funds &lt;br&gt;&lt;br&gt;SIP Threadneedle UK Equity Alpha Income G6A9 Sanlam Investments &amp; Pensions GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Allshare Income Acc ENP8 St James Place UT Group Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Allshare Income Inc ENP9 St James Place UT Group Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Alternative Assets Acc CUR1 St James Place UT Group Ltd GBX IMA Specialist UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Alternative Assets Distribution I4I5 St. Jamess Place UK Ltd GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Alternative Assets Inc CUR2 St James Place UT Group Ltd GBX IMA Specialist UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Alternative Assets Pn Acc CUQ7 St. Jamess Place UK Ltd GBX ABI Unclassified UK Pension Funds&lt;br&gt;&lt;br&gt;SJP AXA Framlington Managed E906 St. Jamess Place UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Balanced Managed Acc IPJ0 St James Place UT Group Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Continental European Acc A5Z0 St James Place UT Group Ltd GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Continental European Pn Acc RR04 St. Jamess Place UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;SJP Continental European Pn Acc INET GXW4 St. Jamess Place UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;SJP Corporate Bond Acc BP21 St James Place UT Group Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Corporate Bond Distribution RO72 St. Jamess Place UK Ltd GBX ABI Sterling Strategic Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Corporate Bond Inc BP20 St James Place UT Group Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Diversified Income A5X9 St. Jamess Place UK Ltd GBX ABI UK Equity Income UK Insurance Funds&lt;br&gt;&lt;br&gt;SJP Diversified Income Distribution A5Y0 St. Jamess Place UK Ltd GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Diversified Income Pn Acc A5Y1 St. Jamess Place UK Ltd GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;SJP Equity Income I4J6 St. Jamess Place UK Ltd GBX ABI UK Equity Income UK Insurance Funds&lt;br&gt;&lt;br&gt;SJP Equity Income Acc BP23 St James Place UT Group Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Equity Income Distribution W871 St. Jamess Place UK Ltd GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Equity Income Inc BP24 St James Place UT Group Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Ethical Acc BP37 St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SJP Far East RO85 St. Jamess Place UK Ltd GBX ABI Asia Pacific including Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Far East Acc IS03 St James Place UT Group Ltd GBX IMA Asia Pacific Including Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Far East Distribution I4I9 St. Jamess Place UK Ltd GBX ABI Asia Pacific including Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Far East Inc IS02 St James Place UT Group Ltd GBX IMA Asia Pacific Including Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Global Acc K704 St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SJP Global Emerging Market Pn Acc INET 04A7 St. Jamess Place UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;SJP Global Emerging Markets Acc IPJ8 St James Place UT Group Ltd GBX IMA Global Emerging Markets UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Global Equity 09QZ St. Jamess Place UK Ltd GBX ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;SJP Global Equity Acc 09QX St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SJP Global Equity Distribution 09R0 St. Jamess Place UK Ltd GBX ABI Global Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Global Equity Income Acc 105X St James Place UT Group Ltd GBX IMA Global Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Global Equity Income Distribution 0RGC St. Jamess Place UK Ltd GBX ABI Global Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Global Inc A5Z2 St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SJP Global Managed E903 St. Jamess Place UK Ltd GBX ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;SJP Global Managed Distribution I4I1 St. Jamess Place UK Ltd GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Greater European Progressive Acc BP06 St James Place UT Group Ltd GBX IMA Europe Including UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Greater European Progressive Inc BP07 St James Place UT Group Ltd GBX IMA Europe Including UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Greater European Progressive Pn Acc IPK2 St. Jamess Place UK Ltd GBX ABI Europe Including UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;SJP Greater European Progressive Pn Acc 04A8 St. Jamess Place UK Ltd GBX ABI Europe Including UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;SJP High Octane Acc BLG4 St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SJP Income Distribution RO45 St. Jamess Place UK Ltd GBX ABI UK Equity Income UK Insurance Funds&lt;br&gt;&lt;br&gt;SJP Index Linked Gilts 0RGJ St. Jamess Place UK Ltd GBX ABI UK Index - Linked Gilts UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Index Linked Gilts Acc 105Z St James Place UT Group Ltd GBX IMA UK Index - Linked Gilts UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Index Linked Gilts Distribution 0RGK St. Jamess Place UK Ltd GBX ABI UK Index - Linked Gilts UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP International Acc BP04 St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SJP International Corporate Bond Acc IPJ6 St James Place UT Group Ltd GBX IMA Global Bonds UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP International Corporate Bond Distrib IPL3 St. Jamess Place UK Ltd GBX ABI Global High Yield UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP International Corporate Bond Inc IPJ7 St James Place UT Group Ltd GBX IMA Global Bonds UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP International Corporate Bond Pn Acc IPL4 St. Jamess Place UK Ltd GBX ABI Global High Yield UK Pension Funds &lt;br&gt;&lt;br&gt;SJP International Corporate Bond Pn Acc 04A9 St. Jamess Place UK Ltd GBX ABI Global High Yield UK Pension Funds &lt;br&gt;&lt;br&gt;SJP International Equity JC56 St. Jamess Place UK Ltd GBX ABI Flexible Investment UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP International Equity Acc BP22 St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP International Equity Inc BP14 St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP International Inc BP05 St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SJP International Inst Acc 0AEZ St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SJP Invesco Perpetual Managed RO83 St. Jamess Place UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Investment Grade Corporate Bond EUR3 St. Jamess Place UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Investment Grade Corporate Bond Acc EUR2 St James Place UT Group Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Investment Grade Corporate Bond Inc EUR1 St James Place UT Group Ltd GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Managed Growth Acc IPJ2 St James Place UT Group Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Managed Growth Inc IPJ3 St James Place UT Group Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Money Market L Acc BLG6 St James Place UT Group Ltd GBX IMA Short Term Money Market UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Multi Asset Acc W954 St James Place UT Group Ltd GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SJP Multi Asset Inc W953 St James Place UT Group Ltd GBX IMA Specialist UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SJP North American Acc BP39 St James Place UT Group Ltd GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Property RO73 St. Jamess Place UK Ltd GBX ABI UK Direct Property UK Insurance Funds&lt;br&gt;&lt;br&gt;SJP Property Acc K706 St James Place UT Group Ltd GBX IMA Property UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SJP Property Inc K705 St James Place UT Group Ltd GBX IMA Property UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SJP Schroder Managed RO48 St. Jamess Place UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Strategic Managed Acc IPJ4 St James Place UT Group Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP THSP Managed RO81 St. Jamess Place UK Ltd GBX ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;SJP UK &amp; General Progressive Acc BP13 St James Place UT Group Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP UK &amp; General Progressive Inc BP12 St James Place UT Group Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP UK &amp; International Income Acc LNU2 St James Place UT Group Ltd GBX IMA Unclassified UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP UK &amp; International Income Distributi LNU4 St. Jamess Place UK Ltd GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP UK &amp; International Income Inc LNU3 St James Place UT Group Ltd GBX IMA Unclassified UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP UK Equity Distribution I4J3 St. Jamess Place UK Ltd GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;SJP UK Growth Acc K703 St James Place UT Group Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP UK High Income Acc IS05 St James Place UT Group Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP UK High Income Inc IS04 St James Place UT Group Ltd GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Worldwide Managed K711 St. Jamess Place UK Ltd GBX ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;SJP Worldwide Managed Distribution I4I4 St. Jamess Place UK Ltd GBX ABI Unclassified UK Insurance Funds &lt;br&gt;&lt;br&gt;SJP Worldwide Managed Pn Acc K710 St. Jamess Place UK Ltd GBX ABI Unclassified UK Pension Funds&lt;br&gt;&lt;br&gt;SJP Worldwide Opportunities Acc K707 St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SJP Worldwide Opportunities Inc A5Z4 St James Place UT Group Ltd GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Skandia Aberdeen Asia Pacific KX94 Skandia Life GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia Aberdeen Emerging Markets ZK55 Skandia Life GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia Aberdeen Emerging Mkts Pn ZK54 Skandia Life GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia Aberdeen Emerging Mkts SP ZY37 Skandia Life GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia Alternative Investments Hedged G C4C0 Skandia Investment Group GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Skandia Artemis Global Energy 0GAB Skandia Life GBX ABI Commodity &amp; Energy UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Aviva Asia Pacific Property DMI2 Skandia Life GBX ABI Global Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Aviva Asia Pacific Property Pn DMI3 Skandia Life GBX ABI Global Property UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Aviva Asia Pacific Property SP DMI4 Skandia Life GBX ABI Global Property UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia AXA Framlington Global Technolog ET02 Skandia Life GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Balanced SK11 Skandia Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Balanced Pn SK25 Skandia Life GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Balanced SP ZY60 Skandia Life GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia BlackRock UK Dynamic SP50 Skandia Life GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia BlackRock UK Smaller Companiess HP75 Skandia Life GBX ABI UK Smaller Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia BlackRock UK Smaller Companiess ZS64 Skandia Life GBX ABI UK Smaller Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia BlackRock UK Special Situations HP91 Skandia Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia BlackRock UK Special Situations ZS65 Skandia Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Cautious XK52 Skandia Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Cazenove UK Growth &amp; Income YI95 Skandia Life GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Cazenove UK Opportunities Pn N3M8 Skandia Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Diversified NBG0 Skandia Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Diversified S712 Skandia Investment Group GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;Skandia Diversified R Acc GVZT Skandia Investment Group GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Skandia F&amp;C Investment Trust XK54 Skandia Life GBX ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Fidelity American UY95 Skandia Life GBX ABI North America Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Fidelity MoneyBuilder Growth 011C Skandia Life GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Fidelity Moneybuilder Income HP45 Skandia Life GBX ABI Sterling Corporate Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia Fidelity Multi Asset Adventurous LKI1 Skandia Life GBX ABI Flexible Investment UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia Fidelity Multi Asset Strategic P R984 Skandia Life GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia Fidelity Multi Asset Strategic S R983 Skandia Life GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia Fidelity South East Asia UZ07 Skandia Life GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia First State Asia Pacific Leader ZT30 Skandia Life GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia First State Asia Pacific Leader ZT28 Skandia Life GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia First State Asia Pacific Leader ZT32 Skandia Life GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia First State Global Emerging Mark YI42 Skandia Life GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia First State Global Emerging Mark YI43 Skandia Life GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia First State Global Emerging Mark ZT27 Skandia Life GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia First State Global Emerging Mark ZT29 Skandia Life GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia First State Global Emerging Mark ZT31 Skandia Life GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia First State Global Emerging Mark ZX39 Skandia Life GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia Fundsmith Equity 0HEK Skandia Life GBX ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Fundsmith Equity Pn 0HEL Skandia Life GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Fundsmith Equity SP 0HEM Skandia Life GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Global Best Ideas EO96 Skandia Life GBX ABI Flexible Investment UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Global Best Ideas EO98 Skandia Investment Group GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Skandia Global Dynamic Equity EYX2 Skandia Life GBX ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Global Dynamic Equity GBP EPR9 Skandia Investment Group GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Skandia Global Emerging Markets A GBP NIA0 Skandia Global Funds Plc GBP FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Skandia Global Equity Income A GBP S928 Skandia Investment Group GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Skandia Global Fixed Interest Blend GBP WV72 Skandia Investment Group GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Skandia Global Prop Securities Pn TM44 Skandia Life GBX ABI Global Property UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Global Property Securities TM43 Skandia Life GBX ABI Global Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Global Property Securities R GBP TM96 Skandia Investment Group GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;Skandia Henderson China Opportunities SK82 Skandia Life GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia Henderson China Opportunities Pn UY02 Skandia Life GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia Henderson China Opportunities SP ZX60 Skandia Life GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia Henderson Extra Monthly Income B 07OY Skandia Life GBX ABI Sterling High Yield UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia Henderson Global Focus ZT66 Skandia Life GBX ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Henderson Global Focus Pn ZT67 Skandia Life GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Henderson Global Focus SP ZT68 Skandia Life GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Henderson Pref &amp; Bond Pn UY16 Skandia Life GBX ABI Sterling Strategic Bond UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Henderson Pref &amp; Bond SP ZX91 Skandia Life GBX ABI Sterling Strategic Bond UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Henderson Strategic Bond UY49 Skandia Life GBX ABI Sterling Strategic Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia International Diversified GBP IUN8 Skandia Investment Group GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Skandia Invesco Perp Global Equity Incom EUE9 Skandia Life GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Invesco Perp Global Smaller Comp UY65 Skandia Life GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Invesco Perp Global Smaller Comp ZK74 Skandia Life GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Invesco Perp UK Aggressive Pn ZD30 Skandia Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Invesco Perp UK Aggressive SP ZD31 Skandia Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Invesco Perp UK Smaller Companie ZK19 Skandia Life GBX ABI UK Smaller Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia Invesco Perpetual Distribution ZD26 Skandia Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia Invesco Perpetual High Income UZ67 Skandia Life GBX ABI UK Equity Income UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Invesco Perpetual Income UY54 Skandia Life GBX ABI UK Equity Income UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Invesco Perpetual Japan XK12 Skandia Life GBX ABI Japan Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Invesco Perpetual Latin America S427 Skandia Life GBX ABI Global Emerging Markets Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia Invesco Perpetual Managed UY60 Skandia Life GBX ABI Flexible Investment UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia JPM Natural Resources ZR12 Skandia Life GBX ABI Commodity &amp; Energy UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Jupiter European HP82 Skandia Life GBX ABI Europe excluding UK Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Jupiter European Pn HP83 Skandia Life GBX ABI Europe excluding UK Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Jupiter European SP ZS18 Skandia Life GBX ABI Europe excluding UK Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Jupiter Financial Opps Pn ZK01 Skandia Life GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Jupiter Merlin Income Portfolio K453 Skandia Life GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia Liontrust Special Situations N0U7 Skandia Life GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia M&amp;G Global Dividend DLM3 Skandia Life GBX ABI Global Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia M&amp;G Global Dividend Pn DLM4 Skandia Life GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia M&amp;G Global Dividend SP DLM5 Skandia Life GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Neptune Russia Plus Greater Russ NFR5 Skandia Life GBX ABI Specialist UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Neptune US Opportunities C0T0 Skandia Life GBX ABI North America Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia Neptune US Opportunities SP C0T2 Skandia Life GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia Newton Asian Income Pn R975 Skandia Life GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia Newton Asian Income SP R974 Skandia Life GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia Newton Managed S390 Skandia Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Newton Managed Pn S391 Skandia Life GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Newton Managed SP ZS91 Skandia Life GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Property Acc RX86 Skandia Investment Group GBX IMA Property UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Skandia Property Inc RX58 Skandia Investment Group GBX IMA Property UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Skandia Sarasin AgriSar Pn CBS4 Skandia Life GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Sarasin AgriSar SP CBU7 Skandia Life GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Schroder European Alpha Plus D936 Skandia Life GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia Schroder Tokyo YI47 Skandia Life GBX ABI Japan Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Schroder UK Mid 250 Pn HP25 Skandia Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Schroder UK Mid 250 SP S979 Skandia Life GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Skandia Schroder US Smaller Companies S373 Skandia Life GBX ABI North America Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Skandia Schroder US Smaller Cos Pn S371 Skandia Life GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Skandia Spectrum 5 BLO8 Skandia Investment Group GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Skandia Spectrum 6 BLO9 Skandia Investment Group GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Skandia Spectrum 8 BLP1 Skandia Investment Group GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Skandia Sterling Bond S930 Skandia Investment Group GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;Skandia Threadneedle American 0GDV Skandia Life GBX ABI North America Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia Threadneedle UK Property Q152 Skandia Life GBX ABI UK Direct Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Skandia UK Best Ideas G863 Skandia Investment Group GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Skandia UK Equity Blend Inc GBP WV74 Skandia Investment Group GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Skandia UK Fixed Interest Blend Inc VY94 Skandia Investment Group GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Skandia UK Gilt Acc S708 Skandia Investment Group GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Skandia UK Income Plus (Signature) S929 Skandia Investment Group GBX IMA Unclassified UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Skandia UK Strategic Best Ideas Acc A3A0 Skandia Investment Group GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Skandia Witan Pacific Investment Trust S381 Skandia Life GBX ABI Asia Pacific including Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;SL BlackRock Aquila HP 50:50 Global Equi E344 Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;SL BlackRock Aquila HP Over 15 Year Gilt I572 Standard Life Assurance Co GBX ABI Sterling Long Bonds UK Pension Funds &lt;br&gt;&lt;br&gt;SL BlackRock Aquila HP Over 5Yr Index Li I571 Standard Life Assurance Co GBX ABI UK Index - Linked Gilts UK Pension Funds &lt;br&gt;&lt;br&gt;SL BlackRock Aquila HP Pacfic Rim Equity E327 Standard Life Assurance Co GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;SL BlackRock Aquila HP Pacfic Rim Equity I569 Standard Life Assurance Co GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;SL BlackRock Aquila HP Sterling Governme FLS8 Standard Life Assurance Co GBX ABI Money Market UK Pension Funds &lt;br&gt;&lt;br&gt;SLFC (Cannon) Second Equity CA15 Sun Life Financial of Canada GBX ABI UK All Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;SLFC Artemis UK Smaller Companies Pn ADU4 SLFC Assurance (UK) GBP ABI UK Smaller Companies UK Pension Funds &lt;br&gt;&lt;br&gt;SLFC Invesco Perpetual Asian Pn ADW8 Sun Life Financial of Canada GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;SLFC Property CK37 Sun Life Financial of Canada GBX ABI UK Direct Property UK Insurance Funds&lt;br&gt;&lt;br&gt;SLFC Schroder UK Alpha Plus Pn ADZ0 Sun Life Financial of Canada GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Small Companies Dividend Trust plc BE31 Chelverton Asset Mgmt Ltd GBX IT UK High Income Investment Trusts &lt;br&gt;&lt;br&gt;Smith &amp; Williamson Cash TT14 Smith &amp; Williamson Invest Mgmt GBX IMA Unclassified Offshore FSA&lt;br&gt;&lt;br&gt;Smith &amp; Williamson European Growth TT15 Smith &amp; Williamson Invest Mgmt GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Smith &amp; Williamson Far Eastern Growth TT12 Smith &amp; Williamson Invest Mgmt GBX IMA Asia Pacific Including Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Smith &amp; Williamson Fixed Interest Inc S435 Smith &amp; Williamson Invest Mgmt GBX IMA Sterling Corporate Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Smith &amp; Williamson Global Gold &amp; Resourc A1GE Smith &amp; Williamson Invest Mgmt GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Smith &amp; Williamson Global Gold &amp; Resourc TT33 Smith &amp; Williamson Invest Mgmt GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Smith &amp; Williamson North American TT08 Smith &amp; Williamson Invest Mgmt GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Smith &amp; Williamson Short Dated Corporate F9S2 Smith &amp; Williamson Invest Mgmt GBP FO Fixed Int - GBP Short/ Medium Maturity Offshore FSA &lt;br&gt;&lt;br&gt;Smith &amp; Williamson Short Dated Corporate G3G9 Smith &amp; Williamson Invest Mgmt GBP FO Fixed Int - GBP Short/ Medium Maturity Offshore FSA &lt;br&gt;&lt;br&gt;Smith &amp; Williamson UK Equity Income Inc TT11 Smith &amp; Williamson Invest Mgmt GBX IMA UK Equity Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;SMT Saracen Global Equity Income Inst Ac BMN1 SMT Fund Services (UK) Limited GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;SMT Saracen Global Equity Income Inst In BMN2 SMT Fund Services (UK) Limited GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;SMT Saracen Global Equity Income Ret Inc BMN4 SMT Fund Services (UK) Limited GBX IMA Global UK OEICs &lt;br&gt;&lt;br&gt;Somerset Emerging Markets Dividend Growt 0DS7 Somerset Capital Management EUX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Somerset Emerging Markets Dividend Growt 0DS8 Somerset Capital Management EUX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Somerset Emerging Markets Dividend Growt GEHX Somerset Capital Management AUD IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Somerset Emerging Markets Dividend Growt GEHY Somerset Capital Management AUD IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Somerset Emerging Markets Dividend Growt INE8 Somerset Capital Management GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Somerset Emerging Markets Dividend Growt INE9 Somerset Capital Management GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Somerset Global Emerging Markets B Inc G FSA3 Somerset Capital Management GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Sovereign Ethical UO06 Sovereign Unit Trust Mgrs Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Spectrum I Acc 08B4 Troy Asset Management Ltd GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;SPI Strategic Investment Grade Bond A Ac 0YI0 Sanlam Universal Funds plc GBP FO Fixed Int - GBP Investment Grade Offshore FSA &lt;br&gt;&lt;br&gt;SPL Arch Private Finance IC GBP D6O5 SPL Guernsey ICC Limited GBP FO Equity - Other Specialist Offshore FSA &lt;br&gt;&lt;br&gt;SSgA Liquidity EUR P 004N State St Global Advisors (IRL) EUR FO Currency - Euro Offshore FSA&lt;br&gt;&lt;br&gt;Stan Life Aberdeen Property Share Pn S4 KX43 Standard Life Assurance Co GBX ABI UK Property Securities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Annuity Purchase Pn S4 GBP ST55 Standard Life Assurance Co GBX ABI Sterling Long Bonds UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Annuity Purchase Pn S6 GBP AX91 Standard Life Assurance Co GBX ABI Sterling Long Bonds UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Annuity Purchase Pn S7 GBP AY33 Standard Life Assurance Co GBX ABI Sterling Long Bonds UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life BlackRock UK Special Situation E578 Standard Life Assurance Co GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Corporate Bond Pn S7 GBP ZR74 Standard Life Assurance Co GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Deposit &amp; Treasury Pn S3 CWQ9 Standard Life Assurance Co GBX ABI Deposit &amp; Treasury UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Deposit &amp; Treasury Pn S4 CWR0 Standard Life Assurance Co GBX ABI Deposit &amp; Treasury UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Deposit &amp; Treasury Pn S8 EAK0 Standard Life Assurance Co GBX ABI Deposit &amp; Treasury UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Distribution S1 SD50 Standard Life Assurance Co GBX ABI Distribution UK Insurance Funds&lt;br&gt;&lt;br&gt;Stan Life Distribution S2 YZ90 Standard Life Assurance Co GBX ABI Distribution UK Insurance Funds&lt;br&gt;&lt;br&gt;Stan Life Ethical Pn S7 AX97 Standard Life Assurance Co GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Ethical S3 J325 Standard Life Assurance Co GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Stan Life Europe S3 J338 Standard Life Assurance Co GBX ABI Europe excluding UK Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life European Equity Pn S4 ST32 Standard Life Assurance Co GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life European Equity Pn S7 AX98 Standard Life Assurance Co GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life European Equity Tracker Pn S7 ZQ99 Standard Life Assurance Co GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Fidelity South East Asia Pn S4 BV29 Standard Life Assurance Co GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life FTSE Tracker Pn S7 AY27 Standard Life Assurance Co GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Global Absolute Return Strateg 03D3 Standard Life Sicavs SEK FO Absolute Return Offshore FSA &lt;br&gt;&lt;br&gt;Stan Life Global Absolute Return Strateg BPA0 Standard Life Assurance Co GBX ABI Specialist UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life Global Absolute Return Strateg BPA1 Standard Life Assurance Co GBX ABI Specialist UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life Global Absolute Return Strateg BPA2 Standard Life Assurance Co GBX ABI Specialist UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life Global Absolute Return Strateg BPA4 Standard Life Assurance Co GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Global Absolute Return Strateg BPA5 Standard Life Assurance Co GBX ABI Specialist UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Global Bond Pn S3 ST50 Standard Life Assurance Co GBX ABI Global Fixed Interest UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Global Equity Unconstrained Pn J700 Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Henderson Sterling Bond Pn S4 KX66 Standard Life Assurance Co GBX ABI Sterling Corporate Bond UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Index Linked Pn S7 GBP ZQ12 Standard Life Assurance Co GBX ABI UK Index - Linked Gilts UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Index Linked S3 J336 Standard Life Assurance Co GBX ABI UK Index - Linked Gilts UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life International S3 J333 Standard Life Assurance Co GBX ABI Global Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life Inv AAA Income Inst Acc SL78 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv AAA Income Inst Inc SL92 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv AAA Income Ret Acc SL73 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv AAA Income Ret CAT Acc SL70 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv AAA Income Ret CAT Inc SL90 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv AAA Income Ret Inc SL91 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv American Equity Unconstrai SL64 Standard Life Investments GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Asian Pacific Growth Ret SL65 Standard Life Investments GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Corporate Bond Inst Acc SL74 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Corporate Bond Inst Inc SL75 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Corporate Bond Ret Acc S506 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Corporate Bond Ret Inc SL46 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Dynamic Distribution Inst QH63 Standard Life Investments GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Stan Life Inv Dynamic Distribution Inst QH64 Standard Life Investments GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Stan Life Inv Dynamic Distribution Ret A QH71 Standard Life Investments GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Stan Life Inv Dynamic Distribution Ret I QH62 Standard Life Investments GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Stan Life Inv Ethical Corporate Bond Ret TJ48 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Ethical Corporate Bond Ret TJ93 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv European Equity Growth Ins SL62 Standard Life Investments GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv European Equity Growth Ret SL68 Standard Life Investments GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Global Absolute Return Str 10EN Standard Life Investments GBX IMA Absolute Return UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Stan Life Inv Global Absolute Return Str ATS0 Standard Life Investments GBX IMA Absolute Return UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Stan Life Inv Global Absolute Return Str ATS1 Standard Life Investments GBX IMA Absolute Return UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Stan Life Inv Global Absolute Return Str E454 Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Inv Global Absolute Return Str HSY9 Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Inv Global Absolute Return Str HSZ1 Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Inv Global Absolute Return Str IHC8 Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Inv Global Advantage Inst Acc SL79 Standard Life Investments GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Global Advantage R Acc SL48 Standard Life Investments GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Global Advantage R Inc SL47 Standard Life Investments GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Global Advantage Ret CAT SL76 Standard Life Investments GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Global Equity Income Inst SL51 Standard Life Investments GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Global Equity Income Ret F SL83 Standard Life Investments GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Global Equity Unconstraine SL59 Standard Life Investments GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Stan Life Inv Global Equity Unconstraine SL66 Standard Life Investments GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Stan Life Inv Global Index Linked Bond I ZI39 Standard Life Investments GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Global Index Linked Bond I ZI95 Standard Life Investments GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Global Index Linked Bond R ZI38 Standard Life Investments GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Global REIT Inst Acc K783 Standard Life Investments GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;Stan Life Inv Global REIT Ret Acc K785 Standard Life Investments GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;Stan Life Inv Global Smaller Companies I 0OB6 Standard Life Investments GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Stan Life Inv Global Smaller Companies R 0OB8 Standard Life Investments GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Stan Life Inv Global Smaller Companies R 10FZ Standard Life Investments GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Stan Life Inv Higher Income Inst Acc ST01 Standard Life Investments GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Higher Income Inst Inc ST23 Standard Life Investments GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Higher Income Ret Acc ST02 Standard Life Investments GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Higher Income Ret Inc ST22 Standard Life Investments GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Japanese Equity Growth Ret SL67 Standard Life Investments GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Stan Life Inv MyFolio Market III Ret KRD0 Standard Life Investments GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;Stan Life Inv Pacific Basin Manager Of M XI24 Standard Life Investments GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Select Income Inst Acc S807 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Select Income Ret Acc S808 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Select Income Ret Inc S810 Standard Life Investments GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv Select Property Inst Acc TP03 Standard Life Investments GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Stan Life Inv Select Property Inst Inc TP04 Standard Life Investments GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Stan Life Inv Select Property Ret Acc TP97 Standard Life Investments GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Stan Life Inv Select Property Ret Inc TP02 Standard Life Investments GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Stan Life Inv Strategic Bond Ret Acc DJG2 Standard Life Investments GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity Growth Inst SL84 Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity Growth Ret SL52 Standard Life Investments GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity High Alpha Inst SL81 Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity High Alpha Ret A SL50 Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity High Alpha Ret I SL49 Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity High Alpha Ret P 10FX Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity High Alpha Ret P 10FY Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity High Income Inst SL54 Standard Life Investments GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity High Income Inst SL85 Standard Life Investments GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity High Income Ret 10G4 Standard Life Investments GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity High Income Ret 10G5 Standard Life Investments GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity High Income Ret SL53 Standard Life Investments GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity High Income Ret SL86 Standard Life Investments GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity Income Unconstra 10GW Standard Life Investments GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity Income Unconstra 10GX Standard Life Investments GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity Income Unconstra K438 Standard Life Investments GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity Income Unconstra K439 Standard Life Investments GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity Income Unconstra K440 Standard Life Investments GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity Income Unconstra K441 Standard Life Investments GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity Recovery Inst Ac ELT2 Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity Recovery Ret Acc ELT1 Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity Recovery Ret Pla 10G6 Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity Unconstrained In TP12 Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity Unconstrained Re 10GY Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Equity Unconstrained Re TP11 Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Ethical Inst SL87 Standard Life Investments GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Stan Life Inv UK Ethical Ret SL55 Standard Life Investments GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Stan Life Inv UK Gilt Inst Acc SL45 Standard Life Investments GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Stan Life Inv UK Gilt Ret Acc SL58 Standard Life Investments GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Stan Life Inv UK Opportunities Inst Acc S674 Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Opportunities Inst Inc S673 Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Opportunities Ret Acc S676 Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Opportunities Ret Inc S675 Standard Life Investments GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Property Trust Inst Acc TP10 Standard Life Investments GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Stan Life Inv UK Property Trust Ret Acc TP09 Standard Life Investments GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Stan Life Inv UK Smaller Companies Inst SL89 Standard Life Investments GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Smaller Companies Ret SL57 Standard Life Investments GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Inv UK Smaller Companies Ret P 10G9 Standard Life Investments GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Stan Life Invesco Perpetual High Income ZQ16 Standard Life Assurance Co GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Japanese Pn S7 AY29 Standard Life Assurance Co GBX ABI Japan Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Stan Life Japanese S3 J328 Standard Life Assurance Co GBX ABI Japan Equities UK Insurance Funds&lt;br&gt;&lt;br&gt;Stan Life JO Hambro UK Equity Income S1 OW13 Standard Life Assurance Co GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life JO Hambro UK Equity Income S2 OW14 Standard Life Assurance Co GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life JO Hambro UK Equity Income S5 QE34 Standard Life Assurance Co GBX ABI UK Equity Income UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life M&amp;G Global Basics Pn S4 KX60 Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life M&amp;G Optimal Income S1 JXZ9 Standard Life Assurance Co GBX ABI Sterling Strategic Bond UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life M&amp;G Recovery Pn S4 KX62 Standard Life Assurance Co GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Managed Pn S4 ST47 Standard Life Assurance Co GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Managed Pn S7 AY30 Standard Life Assurance Co GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Managed Pn S8 BU80 Standard Life Assurance Co GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Managed S1 ST03 Standard Life Assurance Co GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life Managed S3 J330 Standard Life Assurance Co GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life Mixed Bond Pn S7 AX99 Standard Life Assurance Co GBX ABI Sterling Fixed Interest UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Mixed Bond S3 J332 Standard Life Assurance Co GBX ABI Sterling Fixed Interest UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life Money Market Pn S3 GBP ST62 Standard Life Assurance Co GBX ABI Money Market UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Money Market S3 J326 Standard Life Assurance Co GBX ABI Money Market UK Insurance Funds&lt;br&gt;&lt;br&gt;Stan Life Multi Asset Managed (20-60% Sh AX79 Standard Life Assurance Co GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Multi Asset Managed (20-60% Sh J329 Standard Life Assurance Co GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life MyFolio Managed I Pn S4 KWF3 Standard Life Assurance Co GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life MyFolio Managed Income V Pn S4 0N8I Standard Life Assurance Co GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life North American Equity Pn S7 AY31 Standard Life Assurance Co GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life North American S3 J339 Standard Life Assurance Co GBX ABI North America Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life Old Mutual UK Smaller Companie OO43 Standard Life Assurance Co GBX ABI UK Smaller Companies UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life Pacific Basin J327 Standard Life Assurance Co GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life Property Individual Pn S3 L828 Standard Life Assurance Co GBX ABI UK Direct Property UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Property S1 ST04 Standard Life Assurance Co GBX ABI UK Direct Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Stan Life Property S2 YY05 Standard Life Assurance Co GBX ABI UK Direct Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Stan Life Property S3 J335 Standard Life Assurance Co GBX ABI UK Direct Property UK Insurance Funds&lt;br&gt;&lt;br&gt;Stan Life Schroder QEP Global Active Val EUY0 Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Schroder Tokyo Pn S4 I564 Standard Life Assurance Co GBX ABI Japan Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Schroder UK Smaller Companies Y730 Standard Life Assurance Co GBX ABI UK Smaller Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Schroder US Mid Cap Pn S3 GSU4 Standard Life Assurance Co GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Schroder US Mid Cap Pn S4 GSU5 Standard Life Assurance Co GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life SLI AAA Income Pn PZ33 Standard Life Assurance Co GBX ABI Sterling Fixed Interest UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life SLI European Equity Income Pn G2C6 Standard Life Assurance Co GBX ABI Europe excluding UK Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life SLI Global Equity Unconstraine BV31 Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life SLI Global Smaller Companies P 0NFA Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life SLI Global Smaller Companies P 0NFC Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life SLI Global Smaller Companies P 0NFD Standard Life Assurance Co GBX ABI Global Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life SLI Global Smaller Companies S 0NF6 Standard Life Assurance Co GBX ABI Global Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life SLI Higher Income Pn S4 E769 Standard Life Assurance Co GBX ABI Sterling High Yield UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life SLI Select Property S2 TM60 Standard Life Assurance Co GBX ABI Global Property UK Insurance Funds &lt;br&gt;&lt;br&gt;Stan Life SLI UK Equity High Income Pn S E767 Standard Life Assurance Co GBX ABI UK Equity Income UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life SLI UK Equity Income Unconstra MZO4 Standard Life Assurance Co GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life SLI UK Equity Income Unconstra MZO5 Standard Life Assurance Co GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life SLI UK Smaller Companies Pn S2 K939 Standard Life Assurance Co EUX ABI UK Smaller Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life SLI UK Smaller Companies Pn S4 BV33 Standard Life Assurance Co GBX ABI UK Smaller Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Stock Exchange Pn S4 ST57 Standard Life Assurance Co GBX ABI Flexible Investment UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life UBS Managed Pn S4 SL29 Standard Life Assurance Co GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life UK Eq Income Unconstrained S5 Q438 Standard Life Assurance Co GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life UK Equity Pn S7 AY36 Standard Life Assurance Co GBX ABI UK All Companies UK Pension Funds&lt;br&gt;&lt;br&gt;Stan Life UK Equity S3 J334 Standard Life Assurance Co GBX ABI UK All Companies UK Insurance Funds&lt;br&gt;&lt;br&gt;Stan Life UK Equity Unconstrained Pn S2 K972 Standard Life Assurance Co GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life UK Equity Unconstrained Pn S5 A5J3 Standard Life Assurance Co GBX ABI UK All Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life UK Smaller Companies Pn S5 E631 Standard Life Assurance Co GBX ABI UK Smaller Companies UK Pension Funds &lt;br&gt;&lt;br&gt;Stan Life Vanguard UK Inflation Linked G 0KJT Standard Life Assurance Co GBX ABI UK Index - Linked Gilts UK Pension Funds &lt;br&gt;&lt;br&gt;Standard Life Euro Private Equity SL05 Standard Life Investments Ltd GBX IT Private Equity Investment Trusts &lt;br&gt;&lt;br&gt;Standard Life TM European SL04 Standard Life Trust Management GBX IMA Europe Excluding UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Standard Life TM Global Equity BV74 Standard Life Trust Management GBX IMA Global UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Standard Life TM Japan ST27 Standard Life Trust Management GBX IMA Japan UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Standard Life TM North American SL08 Standard Life Trust Management GBX IMA North America UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Standard Life TM Pacific Basin SL09 Standard Life Trust Management GBX IMA Asia Pacific Excluding Japan UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Standard Life TM UK Equity General Acc SL01 Standard Life Trust Management GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Standard Life UK Smaller Companies Trust A0H3 Standard Life Investments Ltd GBX IT UK Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;Standard Life UK Smaller Companies Trust EJL1 Standard Life Investments Ltd GBX IT UK Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;Stratton Street Renminbi Bond A SGD BFH8 Stratton Street Capital LLP SGD FO Fixed Int - Asia Pacific Offshore FSA &lt;br&gt;&lt;br&gt;SVM All Europe SRI A G815 SVM Asset Management Ltd GBX IMA Europe Including UK UK OEICs&lt;br&gt;&lt;br&gt;SVM Continental Europe A S520 SVM Asset Management Ltd GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;SVM Global Opportunities A GZ97 SVM Asset Management Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;SVM Global Opportunities B GZ25 SVM Asset Management Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;SVM UK Growth A S524 SVM Asset Management Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;SVM UK Opportunities A S522 SVM Asset Management Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;SVM UK Opportunities B S523 SVM Asset Management Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;SVM World Equity A TM93 SVM Asset Management Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;SWIP Absolute Return Bond A Acc D889 SWIP GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;SWIP Absolute Return Bond A Inc J575 SWIP GBX IMA Absolute Return UK OEICs&lt;br&gt;&lt;br&gt;SWIP Asian Pacific A GBP HS05 SWIP GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;SWIP Asian Pacific B GBP LB39 SWIP GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;SWIP Asian Pacific E EUR HS34 SWIP EUR IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;SWIP Asset Allocator A Acc D2N6 SWIP GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;SWIP Asset Allocator P Inc D2N7 SWIP GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;SWIP Capital HS02 SWIP GBX IMA Flexible Investment UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SWIP Corporate Bond Plus P LY78 SWIP GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;SWIP Corporate Bond Plus P Gr Inc ANW5 SWIP GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;SWIP Defensive Gilt Acc RU98 SWIP GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;SWIP Defensive Gilt Inc LY66 SWIP GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;SWIP Defensive Gilt P LY76 SWIP GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;SWIP Defensive Gilt P Gr Inc ANW6 SWIP GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;SWIP Diversified Assets A Acc HL87 SWIP GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;SWIP Emerging Markets A GBP HS21 SWIP GBX IMA Global Emerging Markets UK OEICs&lt;br&gt;&lt;br&gt;SWIP Emerging Markets B GBP LY12 SWIP GBX IMA Global Emerging Markets UK OEICs&lt;br&gt;&lt;br&gt;SWIP European A GBP HS04 SWIP GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;SWIP European Income A Acc GBP AUQ4 SWIP GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;SWIP European Real Estate A Acc GBP TQ82 SWIP GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;SWIP European Real Estate A Inc GBP QH40 SWIP GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;SWIP European Real Estate C Acc GBP QH42 SWIP GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;SWIP European Real Estate E Acc EUR G876 SWIP EUR IMA Property UK OEICs&lt;br&gt;&lt;br&gt;SWIP Financial A HS06 SWIP GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;SWIP Foundation Growth B Acc 0MEW SWIP GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP Gilt Plus A Acc LY69 SWIP GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;SWIP Gilt Plus P LY79 SWIP GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;SWIP Gilt Plus P Gr Inc ANW7 SWIP GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;SWIP Global A GBP HS12 SWIP GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;SWIP Global Bond Plus A Acc LY70 SWIP GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;SWIP Global Bond Plus P LY77 SWIP GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;SWIP Global Bond Plus X LY71 SWIP GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;SWIP High Yield Bond A Acc QS39 SWIP GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;SWIP High Yield Bond B Inc QH43 SWIP GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;SWIP High Yield Bond P LY80 SWIP GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;SWIP High Yield Bond P Gr Inc ANW8 SWIP GBX IMA Sterling High Yield UK OEICs&lt;br&gt;&lt;br&gt;SWIP Japanese A GBP HS20 SWIP GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;SWIP Japanese Smaller Companies A GBP HS13 SWIP GBX IMA Japanese Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP MultiManager Diversity A AWI0 SWIP GBX IMA Mixed Investment 20%-60% Shrs UK OEICs&lt;br&gt;&lt;br&gt;SWIP MultiManager Global Real Estate Sec BAC1 SWIP GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;SWIP MultiManager Global Real Estate Sec ER58 SWIP GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;SWIP MultiManager Global Real Estate Sec ER59 SWIP GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;SWIP MultiManager Global Real Estate Sec ER84 SWIP GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;SWIP MultiManager International Equity A LY92 SWIP GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;SWIP MultiManager International Equity P LY94 SWIP GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;SWIP MultiManager Select Boutiques A AWI3 SWIP GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;SWIP MultiManager UK Equity Focus A Acc YW98 SWIP GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP MultiManager UK Equity Focus P Inc LY99 SWIP GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP MultiManager UK Equity Growth A Acc LY96 SWIP GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP MultiManager UK Equity Growth P Inc LY95 SWIP GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP MultiManager UK Equity Income A Acc LY98 SWIP GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;SWIP MultiManager UK Equity Income P LY97 SWIP GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;SWIP North American A GBP HS03 SWIP GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;SWIP North American B GBP LB40 SWIP GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;SWIP North American Smaller Companies A H307 SWIP GBX IMA North American Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP Pan European Equity A GBP HL86 SWIP GBX IMA Europe Including UK UK OEICs&lt;br&gt;&lt;br&gt;SWIP Pan European Smaller Companies A GB HL89 SWIP GBX IMA European Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP Pan European Smaller Companies C GB HL88 SWIP GBX IMA European Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP Property Trust Acc YW64 SWIP GBX IMA Property UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SWIP Property Trust B Inc L9E2 SWIP GBX IMA Property UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SWIP Property Trust Inc YW63 SWIP GBX IMA Property UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;SWIP Sterling Credit Advantage P Net Inc D2N4 SWIP GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;SWIP Sterling Index Linked Bond A Acc LY73 SWIP GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;SWIP Sterling Index Linked Bond P Inc LY75 SWIP GBX IMA Unclassified UK OEICs&lt;br&gt;&lt;br&gt;SWIP UK Advantage A HS01 SWIP GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP UK Enhanced Equity A Inc FZT0 SWIP GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP UK Enhanced Equity P Inc FZT2 SWIP GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP UK Income A HS11 SWIP GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;SWIP UK Opportunities A GBP HS15 SWIP GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP UK Real Estate A Acc ET46 SWIP GBX IMA Property UK OEICs&lt;br&gt;&lt;br&gt;SWIP UK Smaller Companies A GBP HS19 SWIP GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP UK Smaller Companies C GBP SO62 SWIP GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;SWIP UK Smaller Companies E EUR HS99 SWIP EUR IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;T. Bailey Dynamic Cautious Managed Acc Y664 T. Bailey Fund Managers Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;T. Bailey Growth Ret Acc TD98 T. Bailey Fund Managers Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Taube Hodson International Growth &amp; Valu TB13 Taube Hodson Stonex Partners GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Taube Hodson International Growth &amp; Valu TB14 Taube Hodson Stonex Partners GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Taube Hodson International Growth &amp; Valu TF59 Taube Hodson Stonex Partners GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;TB Amati UK Smaller Companies A CIC7 Amati Global Investors Limited GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;TB Wise Income A Inc TJ88 Wise Investments GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;TB Wise Income B Inc TJ63 Wise Investments GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Teachers Managed HC01 Teachers Assurance GBX ABI Flexible Investment UK Insurance Funds&lt;br&gt;&lt;br&gt;Temple Bar Investment Trust PLC GC30 Investec Asset Management Ltd GBX IT UK Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;Templeton Africa A Acc GBP 13MP Franklin Templeton Inv Funds GBP FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Templeton China I USD F190 Franklin Templeton Inv Funds USD FO Equity - Greater China Offshore FSA&lt;br&gt;&lt;br&gt;Templeton Emerging Markets TB01 Franklin Templeton Investments GBX IT Global Emerging Markets Equities Investment Trusts &lt;br&gt;&lt;br&gt;Templeton Emerging Markets A HKD 0MC5 Franklin Templeton Inv Funds HKD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Emerging Markets Smaller Compa A9L1 Franklin Templeton Inv Funds EUR FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Frontier Markets A SGD DKK1 Franklin Templeton Inv Funds SGD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Frontier Markets A YDisGBP DKK3 Franklin Templeton Inv Funds GBP IMA Specialist Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Frontier Markets A YDisUSD DKK4 Franklin Templeton Inv Funds USD FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Global Bond A Acc USD A6M5 Franklin Templeton Inv Funds USD FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Global Bond A MDis GBP ON94 Franklin Templeton Inv Funds GBP FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Global Bond AH1 MDis CAD 0DSO Franklin Templeton Inv Funds CAD FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Global Bond AH1 MDis GBP ATQ6 Franklin Templeton Inv Funds GBP IMA Global Bonds Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Global Bond AH1 MDis SGD CYK9 Franklin Templeton Inv Funds SGD FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Global Bond I MDis H1GBP FXD6 Franklin Templeton Inv Funds GBP FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Global Bond N Acc EUR A6M6 Franklin Templeton Inv Funds EUR FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Global Bond N MDis USD 0DSQ Franklin Templeton Inv Funds USD FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Global Emerging Markets A Acc FX30 Franklin Templeton Funds (UK) GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Templeton Global Income Z Acc USD IFY5 Franklin Templeton Inv Funds USD FO Mixed Asset - Aggressive Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Global Total Return A Acc EUR A6M9 Franklin Templeton Inv Funds EUR FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Global Total Return Bond A Acc C6G4 Franklin Templeton Funds (UK) GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Templeton Global Total Return Bond ZH3 I G26C Franklin Templeton Funds (UK) GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Templeton Global Total Return I MDis H1J 05QT Franklin Templeton Inv Funds JPY FO Fixed Int - Global Offshore FSA &lt;br&gt;&lt;br&gt;Templeton Growth A Acc UJ22 Franklin Templeton Funds (UK) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Templeton Growth A Inc TA44 Franklin Templeton Funds (UK) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Templeton Growth I Acc TA42 Franklin Templeton Funds (UK) GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Templeton UK Equity A Acc FX31 Franklin Templeton Inv Funds GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Thames River Balanced Managed A Acc A2J3 Thames River Multi Capital LLP GBX IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Thames River Cautious Managed A Acc A2J5 Thames River Multi Capital LLP GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Thames River Cautious Managed A Inc A2J4 Thames River Multi Capital LLP GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Thames River Distribution A Acc A2J7 Thames River Multi Capital LLP GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Thames River Distribution A Inc A2J6 Thames River Multi Capital LLP GBX IMA Mixed Investment 20%-60% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Thames River Equity Managed A Acc A2J9 Thames River Multi Capital LLP GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;Thames River Global Boutiques A Acc A2K1 Thames River Multi Capital LLP GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Thames River Global Emerging Markets Abs 03IA Thames River CHF FO Absolute Return Offshore FSA&lt;br&gt;&lt;br&gt;The Biotech Growth Trust PLC AKR0 Frostrow Capital LLP GBX IT Biotechnology &amp; Healthcare Investment Trusts &lt;br&gt;&lt;br&gt;The Cayenne Trust plc BR81 Cayenne IT GBX IT Global Growth Investment Trusts&lt;br&gt;&lt;br&gt;The European Investment Trust Plc FJ18 Edinburgh Partners GBX IT Europe Investment Trusts&lt;br&gt;&lt;br&gt;The North American Income Trust plc Ord EB14 Aberdeen Asset Managers GBX IT North America Equities Investment Trusts &lt;br&gt;&lt;br&gt;The Throgmorton Trust PLC FR30 BlackRock Invest Managers Ltd GBX IT UK Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;The Throgmorton Trust PLC 5P Sub I2Q6 BlackRock Invest Managers Ltd GBX IT UK Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;Thesis KES Diversified Acc KA04 Thesis Unit Trust Mgmt Ltd GBX IMA Unclassified UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Thesis Lion Growth Acc TB04 Thesis Unit Trust Mgmt Ltd GBX IMA Unclassified UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Thesis Optima Balanced Acc 011O Thesis Unit Trust Mgmt Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Thesis Resolution UK Equity A Acc AVY1 Thesis Unit Trust Mgmt Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Thesis Resolution UK Equity B Acc CYY1 Thesis Unit Trust Mgmt Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle Absolute Return Bond I TI38 Threadneedle Inv Services Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Absolute Return Bond R TI36 Threadneedle Inv Services Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Absolute Return Bond R Gr TI37 Threadneedle Inv Services Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Adventurous Pathway Pn 1 WR EXH7 Threadneedle Pensions GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Threadneedle American Extended Alpha Ret A6U3 Threadneedle Inv Services Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Extended Alpha Ret A6U5 Threadneedle Inv Services Ltd USD IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Extended Alpha RNA A6U4 Threadneedle Inv Services Ltd EUR IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Inst Acc GBP TH19 Threadneedle Inv Services Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Ret Acc GBP TH28 Threadneedle Inv Services Ltd GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle American Ret Inc GBP TI32 Threadneedle Inv Services Ltd GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle American Select Inst Acc GB TH10 Threadneedle Inv Services Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Select Inst Acc US TA03 Threadneedle Inv Services Ltd USD IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Select Ret Acc GBP TH26 Threadneedle Inv Services Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Select Ret Inc GBP TI33 Threadneedle Inv Services Ltd GBX IMA North America UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Smaller Companies F5B5 Threadneedle Inv Services Ltd EUR IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Smaller Companies GTDY Threadneedle Inv Services Ltd USD IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Smaller Companies HSF5 Threadneedle Inv Services Ltd EUR IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Smaller Companies T098 Threadneedle Inv Services Ltd GBX IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Smaller Companies TA04 Threadneedle Inv Services Ltd USD IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Smaller Companies TH41 Threadneedle Inv Services Ltd GBX IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Smaller Companies TH42 Threadneedle Inv Services Ltd GBX IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle American Smaller Companies TI34 Threadneedle Inv Services Ltd GBX IMA North American Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Asia Inst Acc GBP TH16 Threadneedle Inv Services Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Asia Ret Acc GBP TH17 Threadneedle Inv Services Ltd GBX IMA Asia Pacific Excluding Japan UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle China Opportunities Inst EU T163 Threadneedle Inv Services Ltd EUR IMA China/Greater China UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle China Opportunities Inst GB T155 Threadneedle Inv Services Ltd GBX IMA China/Greater China UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle China Opportunities Ret GBP T154 Threadneedle Inv Services Ltd GBX IMA China/Greater China UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle China Opportunities Ret USD T159 Threadneedle Inv Services Ltd USD IMA China/Greater China UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Defensive 1 TC71 Threadneedle Inv Services Ltd GBX IMA Mixed Investment 0%-35% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle Defensive Equity &amp; Bond 1 TH99 Threadneedle Inv Services Ltd GBX IMA Mixed Investment 0%-35% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle Emerging Market Bond Ret Gr TF99 Threadneedle Inv Services Ltd GBP IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Emerging Market Bond Ret In TH51 Threadneedle Inv Services Ltd GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Emerging Market Local Ret G AYI5 Threadneedle Inv Services Ltd GBX IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Emerging Market Local Ret G CYV4 Threadneedle Inv Services Ltd GBP IMA Specialist UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Equity &amp; Bond 1 TH34 Threadneedle Inv Services Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle Equity &amp; Bond 2 TF74 Threadneedle Inv Services Ltd GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle European (Ex UK) Growth Ret LI80 Threadneedle Inv Services Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European Bond Ret GBP TH62 Threadneedle Inv Services Ltd GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle European High Yield Bond In BNL9 Threadneedle Inv Services Ltd GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European High Yield Bond In NAN5 Threadneedle Inv Services Ltd CHF IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European High Yield Bond Re TH73 Threadneedle Inv Services Ltd EUR IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European Inst GBP TH14 Threadneedle Inv Services Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European Ret GBP TH15 Threadneedle Inv Services Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European Select Inst EUR TA07 Threadneedle Inv Services Ltd EUR IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European Select Inst GBP TH09 Threadneedle Inv Services Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European Select Inst Inc GB 0SHN Threadneedle Inv Services Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European Select Ret GBP TH27 Threadneedle Inv Services Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European Select ZNA GBP G7CH Threadneedle Inv Services Ltd GBX IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European Smaller Companies BSB2 Threadneedle Inv Services Ltd EUR IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European Smaller Companies MWW1 Threadneedle (Lux) EUR FO Absolute Return Offshore FSA&lt;br&gt;&lt;br&gt;Threadneedle European Smaller Companies TA08 Threadneedle Inv Services Ltd EUR IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European Smaller Companies TH45 Threadneedle Inv Services Ltd GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European Smaller Companies TH46 Threadneedle Inv Services Ltd GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European Smaller Companies TH82 Threadneedle Inv Services Ltd EUR IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle European Smaller Companies TI35 Threadneedle Inv Services Ltd GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Global Bond Inst Inc GBP TH50 Threadneedle Inv Services Ltd GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Global Bond Ret Acc GBP F6R9 Threadneedle Inv Services Ltd GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Global Bond Ret Inc GBP TH49 Threadneedle Inv Services Ltd GBX IMA Global Bonds UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Global Emerging Market Equi T026 Threadneedle Inv Services Ltd GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Global Equity &amp; Bond Inst TF75 Threadneedle Inv Services Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle Global Equity &amp; Bond Ret TH33 Threadneedle Inv Services Ltd GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle Global Equity 1 TH35 Threadneedle Inv Services Ltd GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle Global Equity 2 TF76 Threadneedle Inv Services Ltd GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle Global Equity Income Inst I ADP1 Threadneedle Inv Services Ltd USD IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Global Equity Income Inst I ADP2 Threadneedle Inv Services Ltd EUR IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Global Equity Income Inst I ADP3 Threadneedle Inv Services Ltd GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Global Equity Income Ret Ac ADP0 Threadneedle Inv Services Ltd GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Global Equity Income Ret In ADP4 Threadneedle Inv Services Ltd USD IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Global Equity Income Ret In ADP6 Threadneedle Inv Services Ltd GBX IMA Global Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Global Select Inst GBP EEC2 Threadneedle Inv Services Ltd GBP IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle Global Select Ret EUR T131 Threadneedle Inv Services Ltd EUR IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle Global Select Ret GBP TH20 Threadneedle Inv Services Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle Global Select ZNA GBP G7CN Threadneedle Inv Services Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle High Yield Bond Inst Gr Acc TI19 Threadneedle Inv Services Ltd GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle High Yield Bond Inst Inc GB TH65 Threadneedle Inv Services Ltd GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle High Yield Bond Ret Gr Inc TF60 Threadneedle Inv Services Ltd GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle High Yield Bond Ret Inc GBP TH64 Threadneedle Inv Services Ltd GBX IMA Sterling High Yield UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle III UK Corporate Bond Inst AWJ1 Threadneedle Inv Services Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle III UK Corporate Bond Inst K0N6 Threadneedle Inv Services Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle III UK Corporate Bond Ret 2 F5P9 Threadneedle Inv Services Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Japan Growth Inst DPN4 Threadneedle Inv Services Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle Japan Inst GBP TH22 Threadneedle Inv Services Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle Japan Inst JPY TA10 Threadneedle Inv Services Ltd JPY IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle Japan Ret GBP TH25 Threadneedle Inv Services Ltd GBX IMA Japan UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle Japan Smaller Companies Ret TH43 Threadneedle Inv Services Ltd GBX IMA Japanese Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Latin American GBP T102 Threadneedle Inv Services Ltd GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle Latin American Inst GBP TH48 Threadneedle Inv Services Ltd GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle Latin American Inst USD TA12 Threadneedle Inv Services Ltd USD IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle Latin American Ret EUR T129 Threadneedle Inv Services Ltd EUR IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle Latin American Ret GBP TH47 Threadneedle Inv Services Ltd GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle Managed Income 1 TH36 Threadneedle Inv Services Ltd GBX IMA UK Equity &amp; Bond Income UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle Managed Pn 1 EHS5 Threadneedle Pensions GBX ABI Unclassified UK Pension Funds&lt;br&gt;&lt;br&gt;Threadneedle Monthly Extra Income Ret TH66 Threadneedle Inv Services Ltd GBX IMA UK Equity &amp; Bond Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Navigator Balanced Managed EB36 Threadneedle Unit Trust Mgrs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle Navigator Growth EA93 Threadneedle Unit Trust Mgrs GBX IMA Flexible Investment UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle Navigator Growth Managed EB39 Threadneedle Unit Trust Mgrs GBX IMA Mixed Investment 40%-85% Shrs UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle Navigator UK Index Tracker EA94 Threadneedle Unit Trust Mgrs GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle Pan European Ret GBP TH67 Threadneedle Inv Services Ltd GBX IMA Europe Including UK UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Pan European Small Cap Oppo EQP7 Threadneedle (Lux) USD FO Equity - Small Cap Europe Offshore FSA &lt;br&gt;&lt;br&gt;Threadneedle Pan European Smaller Compan I28Z Threadneedle Inv Services Ltd EUR IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Pan European Smaller Compan I8CY Threadneedle Inv Services Ltd EUR IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Pan European Smaller Compan I8CZ Threadneedle Inv Services Ltd GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Pan European Smaller Compan T001 Threadneedle Inv Services Ltd EUR IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Pan European Smaller Compan T002 Threadneedle Inv Services Ltd EUR IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Pan European Smaller Compan T003 Threadneedle Inv Services Ltd GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Pan European Smaller Compan T004 Threadneedle Inv Services Ltd GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Pan European Smaller Compan T103 Threadneedle Inv Services Ltd GBX IMA European Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Sterling Bond Ret Inc GBP TA88 Threadneedle Inv Services Ltd GBX IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle Strategic Bond Inst Gr Inc BYU9 Threadneedle Inv Services Ltd GBP IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Strategic Bond Inst Inc GBP TH06 Threadneedle Inv Services Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Strategic Bond Ret Gr Inc G TF71 Threadneedle Inv Services Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Strategic Bond Ret Inc GBP TH05 Threadneedle Inv Services Ltd GBX IMA Sterling Strategic Bond UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Target Return Q Gr Acc USD E1V4 Threadneedle Inv Services Ltd USD IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Target Return Ret Acc GBP T018 Threadneedle Inv Services Ltd GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle Target Return Ret Gr Acc GB T017 Threadneedle Inv Services Ltd GBX IMA Unclassified UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Absolute Alpha Inst GBP KUW7 Threadneedle Inv Services Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Absolute Alpha Retail EU KUW3 Threadneedle Inv Services Ltd EUR IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Absolute Alpha Retail GB KUW4 Threadneedle Inv Services Ltd GBX IMA Absolute Return UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Corporate Bond Inst Gr A TF97 Threadneedle Inv Services Ltd GBP IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Corporate Bond Inst Inc TH37 Threadneedle Inv Services Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Corporate Bond Ret Gr In TF98 Threadneedle Inv Services Ltd GBP IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Corporate Bond Ret Inc G TH11 Threadneedle Inv Services Ltd GBX IMA Sterling Corporate Bond UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Equity Alpha Income Inst T047 Threadneedle Inv Services Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Equity Alpha Income Inst T049 Threadneedle Inv Services Ltd EUR IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Equity Alpha Income Ret T046 Threadneedle Inv Services Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Equity Alpha Income Ret T048 Threadneedle Inv Services Ltd EUR IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Equity Alpha Income ZNI G7CW Threadneedle Inv Services Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Equity High Alpha Pn FOF EWQ1 Threadneedle Pensions GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Threadneedle UK Equity High Alpha Pn P F9W0 Threadneedle Pensions GBX ABI Unclassified UK Pension Funds &lt;br&gt;&lt;br&gt;Threadneedle UK Equity Income Inst Acc EFU9 Threadneedle Inv Services Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Equity Income Inst Inc J2E1 Threadneedle Inv Services Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Equity Income Inst Inc G TH07 Threadneedle Inv Services Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Equity Income Ret Acc GB EWG0 Threadneedle Inv Services Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Equity Income Ret Inc EFU7 Threadneedle Inv Services Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Equity Income Ret Inc GB TH08 Threadneedle Inv Services Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Extended Alpha Inst TD33 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Extended Alpha Ret TD97 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Growth &amp; Income Inst TH32 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Growth &amp; Income Ret TH31 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Growth Ret Acc LC18 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle UK Index Linked Ret 2 Inc F5P8 Threadneedle Inv Services Ltd GBX IMA UK Index - Linked Gilts UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Inst GBP TH13 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle UK Institutional Inst TH38 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Mid 250 Ret TD47 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle UK Monthly Income Ret TH30 Threadneedle Inv Services Ltd GBX IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Overseas Earnings Inst TH39 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Property Acc T166 Threadneedle Inv Services Ltd GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle UK Property Inc T165 Threadneedle Inv Services Ltd GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle UK Property Inst Acc A6Z5 Threadneedle Inv Services Ltd GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle UK Property Inst Inc A6Z6 Threadneedle Inv Services Ltd GBX IMA Property UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Threadneedle UK Ret GBP TH23 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle UK Select 1 GBP TH04 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle UK Select Inst GBP TH03 Threadneedle Inv Services Ltd GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Select Ret GBP TH93 Threadneedle Inv Services Ltd GBP IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Threadneedle UK Smaller Companies Inst G TH18 Threadneedle Inv Services Ltd GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;Threadneedle UK Smaller Companies Ret In TH24 Threadneedle Inv Services Ltd GBX IMA UK Smaller Companies UK OEICs &lt;br&gt;&lt;br&gt;TM Hearthstone UK Residential Feeder Ret 112D Thesis Unit Trust Mgmt Ltd GBX IMA Unclassified UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;TR European Growth Trust PLC HE04 Henderson Global Investors Ltd GBX IT European Smaller Companies Investment Trusts &lt;br&gt;&lt;br&gt;Trojan Capital I Acc EV70 Troy Asset Management Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Trojan Capital O Acc EV72 Troy Asset Management Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Trojan Capital O Inc EV73 Troy Asset Management Ltd GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Trojan I Acc QM86 Troy Asset Management Ltd GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Trojan I Inc QM85 Troy Asset Management Ltd GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Trojan Income I Acc QM88 Troy Asset Management Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Trojan Income I Inc QM89 Troy Asset Management Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Trojan Income O Acc QM33 Troy Asset Management Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Trojan Income O Inc QM34 Troy Asset Management Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Trojan Income S Acc QM91 Troy Asset Management Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Trojan Income S Inc QM90 Troy Asset Management Ltd GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Trojan O Acc OM98 Troy Asset Management Ltd GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Trojan O Inc OM13 Troy Asset Management Ltd GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Trojan S Inc QM87 Troy Asset Management Ltd GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Troy Income &amp; Growth Trust plc GC10 Troy Asset Management GBX IT UK Growth &amp; Income Investment Trusts &lt;br&gt;&lt;br&gt;TU European TU51 TU Fund Managers GBX IMA Europe Including UK UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;TU Unit TQ01 TU Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;UBS (Lux) Equity Fund - Asia Opportunity 04EO UBS AG USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;UBS (LUX) Equity Fund - Asia Opportunity MHG9 UBS AG USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;UBS (Lux) Equity Fund - Asia Opportunity UA35 UBS AG USD FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;UBS (Lux) Key Selection SICAV - Asian Al FOH8 UBS AG USD FO Mixed Asset - Flexible Offshore FSA&lt;br&gt;&lt;br&gt;UBS (Lux) Key Selection SICAV - Asian Al KAJ8 UBS AG USD FO Mixed Asset - Flexible Offshore FSA&lt;br&gt;&lt;br&gt;UBS (Lux) Key Selection SICAV - Global R DNA7 UBS AG EUR FO Property - International Offshore FSA&lt;br&gt;&lt;br&gt;UBS Absolute Return Bond A Acc UG84 UBS Asset Management GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;UBS Absolute Return Bond B Gr Acc UG87 UBS Asset Management GBX IMA Global Bonds UK OEICs&lt;br&gt;&lt;br&gt;UBS Active Bond Z Gr Acc U452 UBS Asset Management GBX IMA Sterling Strategic Bond UK OEICs&lt;br&gt;&lt;br&gt;UBS Asian Equity A Acc QY22 UBS Asset Management GBX IMA Asia Pacific Excluding Japan UK OEICs&lt;br&gt;&lt;br&gt;UBS Emerging Markets Growth B L8S8 UBS Asset Management GBX IMA Global Emerging Markets UK OEICs&lt;br&gt;&lt;br&gt;UBS ETF EURO STOXX 50 (EUR) A dis QY06 UBS AG EUR Gbl ETF Equity - Europe ex UK Exchange Traded Fund &lt;br&gt;&lt;br&gt;UBS ETF EURO STOXX 50 (EUR) A dis GBP G6WQ UBS AG GBX Gbl ETF Equity - Europe ex UK Exchange Traded Fund &lt;br&gt;&lt;br&gt;UBS ETF EURO STOXX 50 (EUR) I dis QY08 UBS AG EUR Gbl ETF Equity - Europe ex UK Exchange Traded Fund &lt;br&gt;&lt;br&gt;UBS ETF FTSE 100 (GBP) I dis NBJ2 UBS AG GBP Gbl ETF Equity - UK Exchange Traded Fund&lt;br&gt;&lt;br&gt;UBS European Equity B Acc QY20 UBS Asset Management GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;UBS Global Emerging Markets Equity A Acc QY15 UBS Asset Management GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;UBS Global Emerging Markets Equity B Acc QY16 UBS Asset Management GBX IMA Global Emerging Markets UK OEICs &lt;br&gt;&lt;br&gt;UBS Global Optimal A Acc UD42 UBS Asset Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;UBS Global Optimal B Acc UD43 UBS Asset Management GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;UBS UK &amp; International Equity Managed A QY32 UBS Asset Management GBX IMA Flexible Investment UK OEICs &lt;br&gt;&lt;br&gt;UBS UK Equity Income A Inc U593 UBS Asset Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;UBS UK Equity Income B Inc U594 UBS Asset Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;UBS UK Opportunities B Acc UD41 UBS Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;UBS UK Smaller Companies A Acc UD85 UBS Asset Management GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;UBS US Equity A Acc UD73 UBS Asset Management GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;UBS US Equity B Acc UD74 UBS Asset Management GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;UBS US Growth A Acc DPK8 UBS Asset Management GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;UBS US Growth C Acc G5QY UBS Asset Management GBX IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Unicorn Free Spirit A UJ37 Unicorn Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Unicorn Free Spirit B UJ81 Unicorn Asset Management GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Unicorn Mastertrust A UD81 Unicorn Asset Management GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Unicorn Mastertrust B UJ91 Unicorn Asset Management GBX IMA Flexible Investment UK OEICs&lt;br&gt;&lt;br&gt;Unicorn Outstanding British Companies In U444 Unicorn Asset Management GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Unicorn Outstanding British Companies R U445 Unicorn Asset Management GBX IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Unicorn UK Income A UF54 Unicorn Asset Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Unicorn UK Income B UF55 Unicorn Asset Management GBX IMA UK Equity Income UK OEICs&lt;br&gt;&lt;br&gt;Unicorn UK Smaller Companies A UD48 Unicorn Asset Management GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;Unicorn UK Smaller Companies B UD44 Unicorn Asset Management GBX IMA UK Smaller Companies UK OEICs&lt;br&gt;&lt;br&gt;United Friendly Equity Pn S2 RI31 United Friendly GBX ABI Global Equities UK Pension Funds&lt;br&gt;&lt;br&gt;United Friendly Managed Pn S2 RI29 United Friendly GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds &lt;br&gt;&lt;br&gt;Utilico Ltd Ord CLT1 Ingot Capital Mgmt Pty Limited GBX IT Utilities Investment Trusts&lt;br&gt;&lt;br&gt;Utilico Ltd ZDP 2012 CNU0 Ingot Capital Mgmt Pty Limited GBX IT Utilities Investment Trusts&lt;br&gt;&lt;br&gt;Vanguard Emerging Markets Stock Index Ac FPE5 Vanguard Investment Series GBP IMA Global Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Vanguard Emerging Markets Stock Index In FPE6 Vanguard Investment Series GBP FO Equity - Emerging Markets Offshore FSA &lt;br&gt;&lt;br&gt;Vanguard FTSE Developed Europe ex UK Equ FPD1 Vanguard Investments UK Ltd GBP IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Vanguard FTSE Developed Europe ex UK Equ FPD2 Vanguard Investments UK Ltd GBP IMA Europe Excluding UK UK OEICs &lt;br&gt;&lt;br&gt;Vanguard FTSE Developed World ex UK Equi FPC9 Vanguard Investments UK Ltd GBP IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Vanguard FTSE Developed World ex UK Equi FPD0 Vanguard Investments UK Ltd GBP IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Vanguard FTSE UK Equity Income Index Acc FPC7 Vanguard Investments UK Ltd GBP IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Vanguard FTSE UK Equity Income Index Inc FPC8 Vanguard Investments UK Ltd GBP IMA UK Equity Income UK OEICs &lt;br&gt;&lt;br&gt;Vanguard FTSE UK Equity Index Acc FPC5 Vanguard Investments UK Ltd GBP IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Vanguard FTSE UK Equity Index Inc FPC6 Vanguard Investments UK Ltd GBP IMA UK All Companies UK OEICs &lt;br&gt;&lt;br&gt;Vanguard Global Bond Index Hedge Acc GBP FPD9 Vanguard Investment Series GBP IMA Global Bonds Offshore FSA &lt;br&gt;&lt;br&gt;Vanguard Japan Stock Index Acc GBP FPE3 Vanguard Investment Series GBP IMA Japan Offshore FSA&lt;br&gt;&lt;br&gt;Vanguard LifeStrategy 100% Equity Acc ACDV Vanguard Investments UK Ltd GBP IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Vanguard LifeStrategy 100% Equity Inc ACDW Vanguard Investments UK Ltd GBP IMA Global UK OEICs&lt;br&gt;&lt;br&gt;Vanguard LifeStrategy 60% Equity Acc ACDQ Vanguard Investments UK Ltd GBP IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Vanguard LifeStrategy 80% Equity Acc ACDT Vanguard Investments UK Ltd GBP IMA Mixed Investment 40%-85% Shrs UK OEICs &lt;br&gt;&lt;br&gt;Vanguard Pacific ex Japan Stock Index Ac FPE1 Vanguard Investment Series GBP IMA Asia Pacific Excluding Japan Offshore FSA &lt;br&gt;&lt;br&gt;Vanguard Pacific ex Japan Stock Index In FPE2 Vanguard Investment Series GBP FO Equity - Asia Pacific ex Japan Offshore FSA &lt;br&gt;&lt;br&gt;Vanguard UK Government Bond Index Acc GB FPD7 Vanguard Investment Series GBP IMA UK Gilt Offshore FSA &lt;br&gt;&lt;br&gt;Vanguard UK Inflation Linked Gilt Index MEC5 Vanguard Investments UK Ltd GBP IMA UK Index - Linked Gilts UK OEICs &lt;br&gt;&lt;br&gt;Vanguard UK Inflation Linked Gilt Index MEC6 Vanguard Investments UK Ltd GBP IMA UK Index - Linked Gilts UK OEICs &lt;br&gt;&lt;br&gt;Vanguard UK Investment Grade Bond Index FPD5 Vanguard Investment Series GBP IMA Sterling Corporate Bond Offshore FSA &lt;br&gt;&lt;br&gt;Vanguard UK Long Duration Gilt Index Inc MEC8 Vanguard Investments UK Ltd GBP IMA UK Gilt UK OEICs&lt;br&gt;&lt;br&gt;Vanguard US Equity Index Acc FPD3 Vanguard Investments UK Ltd GBP IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Vanguard US Equity Index Inc FPD4 Vanguard Investments UK Ltd GBP IMA North America UK OEICs&lt;br&gt;&lt;br&gt;Veritas Asian A GBP VB27 Veritas Asset Mgmt (UK) Ltd GBP IMA Asia Pacific Excluding Japan Offshore FSA &lt;br&gt;&lt;br&gt;Veritas Global Equity Income A GBP V039 Veritas Asset Mgmt (UK) Ltd GBP IMA Global Equity Income Offshore FSA &lt;br&gt;&lt;br&gt;Veritas Global Equity Income B EUR M9J0 Veritas Asset Mgmt (UK) Ltd EUR FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Veritas Global Equity Income B GBP V041 Veritas Asset Mgmt (UK) Ltd GBP FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Veritas Global Equity Income C GBP 0LQG Veritas Asset Mgmt (UK) Ltd GBP FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Veritas Global Equity Income D GBP G7GE Veritas Asset Mgmt (UK) Ltd GBP FO Equity - International Offshore FSA &lt;br&gt;&lt;br&gt;Virgin Climate Change AZW9 Virgin Money Unit Tst Mgr Ltd GBX IMA Europe Including UK UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Virgin Income VI02 Virgin Money Unit Tst Mgr Ltd GBX IMA Sterling Strategic Bond UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Virgin Pension Growth VI03 Virgin Money Unit Tst Mgr Ltd GBX IMA Personal Pensions UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Virgin Pension Income Protector VI04 Virgin Money Unit Tst Mgr Ltd GBX IMA Personal Pensions UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;Virgin UK Index Tracking VI01 Virgin Money Unit Tst Mgr Ltd GBX IMA UK All Companies UK Authorised Unit Trust &lt;br&gt;&lt;br&gt;WAY Charteris Gold Portfolio Way Ret Acc IBH2 WAY Fund Managers GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;WAY Global Momentum A Acc N1Z2 WAY Fund Managers GBX IMA Specialist UK OEICs&lt;br&gt;&lt;br&gt;WDB Fixed Income Ret Inc S357 WDB Asset Management Limited GBX IMA Sterling Corporate Bond UK OEICs&lt;br&gt;&lt;br&gt;WDB Oriel European Inst Inc KW01 Oriel Asset Management LLP GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;WDB Oriel European Ret Inc BZ92 Oriel Asset Management LLP GBX IMA Europe Excluding UK UK OEICs&lt;br&gt;&lt;br&gt;WDB Oriel Global Ret Acc KW38 Oriel Asset Management LLP GBX IMA Global UK OEICs&lt;br&gt;&lt;br&gt;WDB Oriel UK Ret Inc KW02 Oriel Asset Management LLP GBX IMA UK All Companies UK OEICs&lt;br&gt;&lt;br&gt;Wesleyan Growth WL02 Wesleyan Unit Trust Mgrs Ltd GBX IMA UK All Companies UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Wesleyan International WL05 Wesleyan Unit Trust Mgrs Ltd GBX IMA Global UK Authorised Unit Trust&lt;br&gt;&lt;br&gt;Wesleyan With Profits ISA W459 Wesleyan Assurance Society GBX ABI Unclassified UK Insurance Funds&lt;br&gt;&lt;br&gt;Witan Investment Trust plc HE09 Witan GBX IT Global Growth Investment Trusts&lt;br&gt;&lt;br&gt;Witan Pacific IT PLC IL49 Witan GBX IT Asia Pacific including Japan Equities Investment Trusts&lt;br&gt;&lt;br&gt;Worldwide Healthcare Trust PLC Ord FD95 Frostrow Capital LLP GBX IT Biotechnology &amp; Healthcare Investment Trusts &lt;br&gt;&lt;br&gt;Worldwide Healthcare Trust PLC Sub I7C5 Frostrow Capital LLP GBX IT Biotechnology &amp; Healthcare Investment Trusts &lt;br&gt;&lt;br&gt;Zurich Aberdeen Emerging Markets Equity GTR6 Zurich Assurance Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Zurich American 2 EP EA49 Zurich Assurance Ltd GBX ABI North America Equities UK Pension Funds&lt;br&gt;&lt;br&gt;Zurich American Equity G4 AL65 Zurich Assurance Ltd GBX ABI North America Equities UK Insurance Funds &lt;br&gt;&lt;br&gt;Zurich American Smaller Companies ZP ZL68 Zurich Assurance Ltd GBX ABI North America Equities UK Pension Funds &lt;br&gt;&lt;br&gt;Zurich Aquila Consensus 15ZP KXW3 Zurich Assurance Ltd GBX ABI Specialist UK Pension Funds&lt;br&gt;&lt;br&gt;Zurich Aquila Corporate Bond All Stock I ES07 Zurich Assurance Ltd GBX ABI 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