Invesco SICAV
Invesco UK Equity C Inc
Income
GBP
LU1775980037
LU1775980037
BFLV5B2
Invesco SICAV
Invesco UK Equity Z-AD Inc
Income
GBP
LU1775980466
LU1775980466
BFLV5D4
Invesco SICAV
Invesco UK Investment Grade Bond C-QD Inc
Income
GBP
LU0903533148
LU0903533148
B92TPQ8
Invesco SICAV
Invesco UK Investment Grade Bond Z-QD Inc
Income
GBP
LU0955864227
LU0955864227
BCGCW18
IQ-EQ Fund Management (Ireland) Limited
IQ-EQ Fund Management (Ireland) Limited Defensive Equity Income H GBP Acc Acc
Accumulation
GBP
IE00BD8R7L34
IE00BD8R7L34
BD8R7L3
-
IQ-EQ Fund Management (Ireland) Limited
IQ-EQ Fund Management (Ireland) Limited Defensive Equity Income H GBP Dis Inc
Income
GBP
IE00BD8R7M41
IE00BD8R7M41
BD8R7M4
-
IQ-EQ Fund Management (Ireland) Limited
IQ-EQ Fund Management (Ireland) Limited Discovery Equity L GBP Acc Acc
Accumulation
GBP
IE00BWD1Z317
IE00BWD1Z317
BWD1Z31
-
IQ-EQ Fund Management (Ireland) Limited
IQ-EQ Fund Management (Ireland) Limited Discovery Equity M GBP Acc Acc
Accumulation
GBP
IE00BD8R7T10
IE00BD8R7T10
BD8R7T1
-
IQ-EQ Fund Management (Ireland) Limited
IQ-EQ Fund Management (Ireland) Limited Discovery Equity Q GBP Dis Inc
Income
GBP
IE00BD8R7X55
IE00BD8R7X55
BD8R7X5
-
IQ-EQ Fund Management (Ireland) Limited
IQ-EQ Fund Management (Ireland) Limited ESG Equity U GBP Acc Acc
Accumulation
GBP
IE00BD8R7R95
IE00BD8R7R95
BD8R7R9
-
IQ-EQ Fund Management (Ireland) Limited
IQ-EQ Fund Management (Ireland) Limited ESG Equity V GBP Dis Inc
Income
GBP
IE00BD8R7S03
IE00BD8R7S03
BD8R7S0
-
IQ-EQ Fund Management (Ireland) Limited
IQ-EQ Fund Management (Ireland) Limited Global Equity Income U GBP Acc Acc
Accumulation
GBP
IE00BYZ5HP10
IE00BYZ5HP10
BYZ5HP1
-
IQ-EQ Fund Management (Ireland) Limited
IQ-EQ Fund Management (Ireland) Limited Global Equity Income V GBP Dis Inc
Income
GBP
IE00BZ00N503
IE00BZ00N503
BZ00N50
-
Iridian Asset Management LLC
Iridian US Equity Class I Acc
Accumulation
GBP
IE00BSMSXV96
IE00BSMSXV96
BSMSXV9
-
J O Hambro Capital Management Ltd (Dublin)
J O Hambro CM (Dublin) Asia ex-Japan Class A Inc
Income
GBP
IE00B3RQ2721
IE00B3RQ2721
B3RQ272
J O Hambro Capital Management Ltd (Dublin)
J O Hambro CM (Dublin) Asia ex-Japan Small & Mid-Cap Class A Inc
Income
GBP
IE00B6R5LS41
IE00B6R5LS41
B6R5LS4
J O Hambro Capital Management Ltd (Dublin)
J O Hambro CM (Dublin) Continental European Class A - Hedged Inc
Income
GBP
IE00BSJCJ493
IE00BSJCJ493
BSJCJ49
J O Hambro Capital Management Ltd (Dublin)
J O Hambro CM (Dublin) Continental European Class A Inc
Income
GBP
IE0033009121
IE0033009121
3300912
J O Hambro Capital Management Ltd (Dublin)
J O Hambro CM (Dublin) Continental European Class Y - Hedged Inc
Income
GBP
IE00BSJCJ501
IE00BSJCJ501
BSJCJ50
J O Hambro Capital Management Ltd (Dublin)
J O Hambro CM (Dublin) Continental European Class Y Inc
Income
GBP
IE00B993PD05
IE00B993PD05
B993PD0
J O Hambro Capital Management Ltd (Dublin)
J O Hambro CM (Dublin) Emerging Markets Opportunities Class A Inc
Income
GBP
IE00B4002N46
IE00B4002N46
B4002N4
J O Hambro Capital Management Ltd (Dublin)
J O Hambro CM (Dublin) European Select Values Class A Inc
Income
GBP
IE0032904223
IE0032904223
3290422
J O Hambro Capital Management Ltd (Dublin)
J O Hambro CM (Dublin) Global Opportunities Class A Inc
Income
GBP
IE00B89PQM59
IE00B89PQM59
B89PQM5
J O Hambro Capital Management Ltd (Dublin)
J O Hambro CM (Dublin) Global Select Class A Inc
Income
GBP
IE00B3DBRN27
IE00B3DBRN27
B3DBRN2
J O Hambro Capital Management Ltd (Dublin)
J O Hambro CM (Dublin) Regnan Global Equity Impact Solutions Class A Acc
Accumulation
GBP
IE000UUSL1Q7
IE000UUSL1Q7
BN2BD80
J O Hambro Capital Management Ltd (Dublin)
J O Hambro CM (Dublin) UK Dynamic Class Y Inc
Income
GBP
IE00BDGKPZ46
IE00BDGKPZ46
BDGKPZ4
J O Hambro Capital Management Ltd (Dublin)
J O Hambro CM (Dublin) UK Growth Class A Inc
Income
GBP
IE0033009345
IE0033009345
3300934
J O Hambro Capital Management Ltd
J O Hambro CM Global Opportunities Class A Acc
Accumulation
GBP
GB00BJ5JMC04
GB00BJ5JMC04
BJ5JMC0
J O Hambro Capital Management Ltd
J O Hambro CM Global Opportunities Class A Inc
Income
GBP
GB00BJ5JMD11
GB00BJ5JMD11
BJ5JMD1
J O Hambro Capital Management Ltd
J O Hambro CM Regnan Global Equity Impact Solutions Class A Acc
Accumulation
GBP
GB00BMCZDD05
GB00BMCZDD05
BMCZDD0
J O Hambro Capital Management Ltd
J O Hambro CM Regnan Sustainable Water and Waste Fund Class A Acc
Accumulation
GBP
GB00BMYXD320
GB00BMYXD320
BMYXD32
J O Hambro Capital Management Ltd
J O Hambro CM UK Dynamic Class A Acc
Accumulation
GBP
GB00B4T7HR59
GB00B4T7HR59
B4T7HR5
J O Hambro Capital Management Ltd
J O Hambro CM UK Dynamic Class A Inc
Income
GBP
GB00B4T85529
GB00B4T85529
B4T8552
J O Hambro Capital Management Ltd
J O Hambro CM UK Dynamic Class X Acc
Accumulation
GBP
GB00BJ7HNB87
GB00BJ7HNB87
BJ7HNB8
J O Hambro Capital Management Ltd
J O Hambro CM UK Dynamic Class X Inc
Income
GBP
GB00BJ5JMB96
GB00BJ5JMB96
BJ5JMB9
J O Hambro Capital Management Ltd
J O Hambro CM UK Dynamic Class Y Acc
Accumulation
GBP
GB00BDZRJ101
GB00BDZRJ101
BDZRJ10
J O Hambro Capital Management Ltd
J O Hambro CM UK Dynamic Class Y Inc
Income
GBP
GB00BDZRJ218
GB00BDZRJ218
BDZRJ21
J O Hambro Capital Management Ltd
J O Hambro CM UK Equity Income Class A Acc
Accumulation
GBP
GB00B03KR500
GB00B03KR500
B03KR50
J O Hambro Capital Management Ltd
J O Hambro CM UK Equity Income Class A Inc
Income
GBP
GB00B03KP231
GB00B03KP231
B03KP23
J O Hambro Capital Management Ltd
J O Hambro CM UK Equity Income Class Y Acc
Accumulation
GBP
GB00B8FCHK57
GB00B8FCHK57
B8FCHK5
J O Hambro Capital Management Ltd
J O Hambro CM UK Equity Income Class Y Inc
Income
GBP
GB00B95FCK64
GB00B95FCK64
B95FCK6
J O Hambro Capital Management Ltd
J O Hambro CM UK Opportunities Class A Acc
Accumulation
GBP
GB00B0LLB641
GB00B0LLB641
B0LLB64
J O Hambro Capital Management Ltd
J O Hambro CM UK Opportunities Class A Inc
Income
GBP
GB00B3K76Q93
GB00B3K76Q93
B3K76Q9
J O Hambro Capital Management Ltd
J O Hambro CM UK Opportunities Class Y Acc
Accumulation
GBP
GB00B95HP811
GB00B95HP811
B95HP81
J O Hambro Capital Management Ltd
J O Hambro CM UK Opportunities Class Y Inc
Income
GBP
GB00B95J5C19
GB00B95J5C19
B95J5C1
J.Stern & Co.
J.Stern & Co. Alpha UCITS SICAV - J. Stern and Co. World Stars Global Equity Fund Class A1 Acc
Accumulation
GBP
LU1979604003
LU1979604003
BKC5RL2
J.Stern & Co.
J.Stern & Co. Alpha UCITS SICAV - J. Stern and Co. World Stars Global Equity Fund Class A1 Hedged Acc
Accumulation
GBP
LU2549545601
LU2549545601
BMCLCC0
J.Stern & Co.
J.Stern & Co. Emerging Market Debt Stars Class A1 Acc
Accumulation
GBP
LU2520334165
LU2520334165
BQWP662
Janus Henderson Capital
Janus Henderson Capital Absolute Return Income Opportunities Class U Acc
Accumulation
GBP
IE00BLWF5R19
IE00BLWF5R19
BLWF5R1
Janus Henderson Capital
Janus Henderson Capital Global Life Sciences Class H1 Inc
Income
GBP
IE00BRJ9D748
IE00BRJ9D748
BRJ9D74
Janus Henderson Capital
Janus Henderson Capital Global Life Sciences Class I Acc [GBX]
Accumulation
GBX
GB00BPXXDL25
GB00BPXXDL25
BPXXDL2
-
Janus Henderson Capital
Janus Henderson Capital Global Life Sciences Class I Inc [GBX]
Income
GBX
GB00BPXXDK18
GB00BPXXDK18
BPXXDK1
-
Janus Henderson Capital
Janus Henderson Capital Global Life Sciences Class U Acc
Accumulation
GBP
IE00B8GQ0T69
IE00B8GQ0T69
B8GQ0T6
Janus Henderson Capital
Janus Henderson Capital Global Real Estate Equity Income Class H1Q Inc
Income
GBP
IE00B9520L40
IE00B9520L40
B9520L4
Janus Henderson Capital
Janus Henderson Capital Global Real Estate Equity Income Class U Inc
Income
GBP
IE00B95B5D80
IE00B95B5D80
B95B5D8
Janus Henderson Capital
Janus Henderson Capital US Venture Class U Acc
Accumulation
GBP
IE00B755XC12
IE00B755XC12
B755XC1
Janus Henderson Fund
Janus Henderson Fund Absolute Return Class H1 Inc
Income
GBP
LU1432398888
LU1432398888
BYQLSY4
Janus Henderson Fund
Janus Henderson Fund Continental European Class H2 Acc
Accumulation
GBP
LU0989423784
LU0989423784
BG5H5K2
Janus Henderson Fund
Janus Henderson Fund Emerging Markets Class H2 Acc
Accumulation
GBP
LU1526027823
LU1526027823
BZ00758
Janus Henderson Fund
Janus Henderson Fund Global Multi-Strategy Class H2 Hedged Acc
Accumulation
GBP
LU2541417809
LU2541417809
BK81JF2
-
Janus Henderson Horizon
Janus Henderson Horizon Asian Dividend Income Class I3 Inc
Income
GBP
LU0277002928
LU0277002928
B1JPCL7
Janus Henderson Horizon
Janus Henderson Horizon Euro Corporate Bond Class A1 Inc
Income
GBP
LU0593293326
LU0593293326
B65M8D1
Janus Henderson Horizon
Janus Henderson Horizon Euro Corporate Bond Class H3 Hedged Inc
Income
GBP
LU1276833289
LU1276833289
BYT74B8
Janus Henderson Horizon
Janus Henderson Horizon Global High Yield Bond Class H2 Hedged Acc
Accumulation
GBP
LU2124972824
LU2124972824
BHNC4N2
-
Janus Henderson Horizon
Janus Henderson Horizon Global Property Equities Class A2 Acc
Accumulation
GBP
LU0264739185
LU0264739185
B233HW0
Janus Henderson Horizon
Janus Henderson Horizon Global Property Equities Class H2 Acc
Accumulation
GBP
LU1276832984
LU1276832984
BYT7474
Janus Henderson Horizon
Janus Henderson Horizon Global Technology Leaders Class H2 Acc
Accumulation
GBP
LU1276832638
LU1276832638
BYT7441
-
Janus Henderson Investors
Janus Henderson Investors Absolute Return Class I Acc
Accumulation
GBP
GB00B5KKCX12
GB00B5KKCX12
B5KKCX1
Janus Henderson Investors
Janus Henderson Investors All Stocks Credit Class I Acc
Accumulation
GBP
GB0007452377
GB0007452377
0745237
Janus Henderson Investors
Janus Henderson Investors All Stocks Credit Class I Inc
Income
GBP
GB0007451965
GB0007451965
0745196
Janus Henderson Investors
Janus Henderson Investors Asia Pacific Capital Growth Class I Acc
Accumulation
GBP
GB0007681603
GB0007681603
0768160
Janus Henderson Investors
Janus Henderson Investors Asian Dividend Income Class A Acc
Accumulation
GBP
GB00B58RLX77
GB00B58RLX77
B58RLX7
Janus Henderson Investors
Janus Henderson Investors Asian Dividend Income Class I Acc
Accumulation
GBP
GB00B62SGY92
GB00B62SGY92
B62SGY9
Janus Henderson Investors
Janus Henderson Investors Asian Dividend Income Class I Inc
Income
GBP
GB00B6193536
GB00B6193536
B619353
Janus Henderson Investors
Janus Henderson Investors Cautious Managed Class I Acc
Accumulation
GBP
GB00B6ZHN203
GB00B6ZHN203
B6ZHN20
Janus Henderson Investors
Janus Henderson Investors Cautious Managed Class I Inc
Income
GBP
GB00B4P4R697
GB00B4P4R697
B4P4R69
Janus Henderson Investors
Janus Henderson Investors China Opportunities Class I Acc
Accumulation
GBP
GB00B5T7PM36
GB00B5T7PM36
B5T7PM3
Janus Henderson Investors
Janus Henderson Investors Core 3 Income Class I Acc
Accumulation
GBP
GB00B8289886
GB00B8289886
B828988
Janus Henderson Investors
Janus Henderson Investors Core 3 Income Class I Inc
Income
GBP
GB00B7M85J46
GB00B7M85J46
B7M85J4
Janus Henderson Investors
Janus Henderson Investors Core 4 Income Class I Acc
Accumulation
GBP
GB00B9DFQH34
GB00B9DFQH34
B9DFQH3
Janus Henderson Investors
Janus Henderson Investors Core 4 Income Class I Inc
Income
GBP
GB00B94Q8L39
GB00B94Q8L39
B94Q8L3
Janus Henderson Investors
Janus Henderson Investors Core 5 Income Class I Acc
Accumulation
GBP
GB00B8J9W526
GB00B8J9W526
B8J9W52
Janus Henderson Investors
Janus Henderson Investors Core 5 Income Class I Inc
Income
GBP
GB00B7YR0M72
GB00B7YR0M72
B7YR0M7
Janus Henderson Investors
Janus Henderson Investors Core 6 Income & Growth Class I Acc
Accumulation
GBP
GB00B96RS580
GB00B96RS580
B96RS58
Janus Henderson Investors
Janus Henderson Investors Core 6 Income & Growth Class I Inc
Income
GBP
GB00B94SCD93
GB00B94SCD93
B94SCD9
Janus Henderson Investors
Janus Henderson Investors Diversified Alternatives Class I Acc
Accumulation
GBP
GB00BDZT6269
GB00BDZT6269
BDZT626
Janus Henderson Investors
Janus Henderson Investors Emerging Markets Opportunities Class I Acc
Accumulation
GBP
GB00B87M3G18
GB00B87M3G18
B87M3G1
Janus Henderson Investors
Janus Henderson Investors Emerging Markets Opportunities Class I Inc
Income
GBP
GB00BD3HZS16
GB00BD3HZS16
BD3HZS1
Janus Henderson Investors
Janus Henderson Investors European Absolute Return Class I Acc
Accumulation
GBP
GB00B3CPX375
GB00B3CPX375
B3CPX37
Janus Henderson Investors
Janus Henderson Investors European Focus Class I Acc
Accumulation
GBP
GB00B54J0L85
GB00B54J0L85
B54J0L8
Janus Henderson Investors
Janus Henderson Investors European Mid and Large Cap Class I Acc
Accumulation
GBP
GB0030617699
GB0030617699
3061769
Janus Henderson Investors
Janus Henderson Investors European Selected Opportunities Class I Acc
Accumulation
GBP
GB0032473653
GB0032473653
3247365
Janus Henderson Investors
Janus Henderson Investors European Selected Opportunities Class I Inc
Income
GBP
GB00B412VB02
GB00B412VB02
B412VB0
Janus Henderson Investors
Janus Henderson Investors European Smaller Companies Class I Acc
Accumulation
GBP
GB0007476426
GB0007476426
0747642
Janus Henderson Investors
Janus Henderson Investors Fixed Interest Monthly Income Class I Acc
Accumulation
GBP
GB00BXVMC989
GB00BXVMC989
BXVMC98
Janus Henderson Investors
Janus Henderson Investors Fixed Interest Monthly Income Class I Inc
Income
GBP
GB00B7GSYN71
GB00B7GSYN71
B7GSYN7
Janus Henderson Investors
Janus Henderson Investors Fixed Interest Monthly Income Class IQ Inc
Income
GBP
GB00BKPJTJ32
GB00BKPJTJ32
BKPJTJ3
Janus Henderson Investors
Janus Henderson Investors Global Equity Income Class I Acc
Accumulation
GBP
GB00BFDTFV49
GB00BFDTFV49
BFDTFV4
Janus Henderson Investors
Janus Henderson Investors Global Equity Income Class I Inc
Income
GBP
GB0031263899
GB0031263899
3126389
Janus Henderson Investors
Janus Henderson Investors Global Financials Class A Inc
Income
GBP
GB00B4JVX467
GB00B4JVX467
B4JVX46