Castellain Capital
Castellain Income Class D Inc
Income
GBP
IE00BD5DLY57
IE00BD5DLY57
BD5DLY5
CCLA Fund Managers Limited
CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Acc
Accumulation
GBP
GB00BPP39M31
GB00BPP39M31
BPP39M3
CCLA Fund Managers Limited
CCLA Fund Managers Limited CCLA Better World Global Equity Fund Class C Inc
Income
GBP
GB00BPP3BY99
GB00BPP3BY99
BPP3BY9
Cerno Capital
Cerno Capital TM Cerno Global Leaders Class A Acc
Accumulation
GBP
GB00BF00QK62
GB00BF00QK62
BF00QK6
-
Cerno Capital
Cerno Capital TM Cerno Global Leaders Class A Inc
Income
GBP
GB00BF00QJ57
GB00BF00QJ57
BF00QJ5
-
Cerno Capital
Cerno Capital TM Cerno Pacific Class A Acc
Accumulation
GBP
GB00BDCJ9Z32
GB00BDCJ9Z32
BDCJ9Z3
-
Cerno Capital
Cerno Capital TM Cerno Pacific Class B Acc
Accumulation
GBP
GB00BDCJB138
GB00BDCJB138
BDCJB13
-
Cerno Capital
Cerno Capital TM Cerno Pacific Class B Inc
Income
GBP
GB00BDCJB021
GB00BDCJB021
BDCJB02
-
Cerno Capital
Cerno Capital TM Cerno Select Class C Acc
Accumulation
GBP
GB00BCZXTP59
GB00BCZXTP59
BCZXTP5
-
Cerno Capital
Cerno Capital TM Cerno Select Class C Inc
Income
GBP
GB00BCZXTN36
GB00BCZXTN36
BCZXTN3
-
CG Asset Management
CG Asset Management Absolute Return Class M Inc
Income
GBP
IE00BYQ69B30
IE00BYQ69B30
BYQ69B3
CG Asset Management
CG Asset Management Dollar Class D Inc
Income
GBP
IE00B41GP767
IE00B41GP767
B41GP76
CG Asset Management
CG Asset Management Dollar Class H Inc
Income
GBP
IE00BY7QHV89
IE00BY7QHV89
BY7QHV8
CG Asset Management
CG Asset Management Real Return Class A Inc
Income
GBP
IE0034304117
IE0034304117
3430411
CG Asset Management
CG Asset Management Real Return Class H Inc
Income
GBP
IE00BLCGR562
IE00BLCGR562
BLCGR56
CG Asset Management
CG Asset Management UK Index-Linked Bond Class G Inc
Income
GBP
IE000ZSVG218
IE000ZSVG218
BS85VT8
-
Chikara Investments LLP
Chikara Chikara Global Emerging Markets Opportunities Class A Acc
Accumulation
GBP
IE00002JYQN6
IE00002JYQN6
BQ0FXB8
Chikara Investments LLP
Chikara Chikara Global Emerging Markets Opportunities Class B Acc
Accumulation
GBP
IE000GGWCHH2
IE000GGWCHH2
BQ0FXG3
Chikara Investments LLP
Chikara Chikara Indian Subcontinent Class S GBP Acc
Accumulation
GBP
IE00BG7PPK49
IE00BG7PPK49
BG7PPK4
Chikara Investments LLP
Chikara Chikara Indian Subcontinent Class S GBP Unhedged Acc
Accumulation
GBP
IE00BL0BMT20
IE00BL0BMT20
BL0BMT2
Close Asset Management (UK) Limited
Close Balanced Portfolio Class X Acc Acc
Accumulation
GBP
GB00B7KDKJ66
GB00B7KDKJ66
B7KDKJ6
-
Close Asset Management (UK) Limited
Close Conservative Portfolio Class X Acc Acc
Accumulation
GBP
GB00B8B9ZS46
GB00B8B9ZS46
B8B9ZS4
-
Close Asset Management (UK) Limited
Close Conservative Portfolio Class X Inc Inc
Income
GBP
GB00B82P0081
GB00B82P0081
B82P008
-
Close Asset Management (UK) Limited
Close Diversified Income Portfolio Class X Acc Acc
Accumulation
GBP
GB00B708TJ43
GB00B708TJ43
B708TJ4
-
Close Asset Management (UK) Limited
Close Diversified Income Portfolio Class X Inc Inc
Income
GBP
GB00B5N0YZ48
GB00B5N0YZ48
B5N0YZ4
-
Close Asset Management (UK) Limited
Close FTSE techMARK Class X Acc Acc
Accumulation
GBP
GB00B87JKQ15
GB00B87JKQ15
B87JKQ1
-
Close Asset Management (UK) Limited
Close Growth Portfolio Class X Acc Acc
Accumulation
GBP
GB00B7F1W221
GB00B7F1W221
B7F1W22
-
Close Asset Management (UK) Limited
Close Managed Balanced Class X Acc Acc
Accumulation
GBP
GB00B8H6TT84
GB00B8H6TT84
B8H6TT8
-
Close Asset Management (UK) Limited
Close Managed Conservative Class X Acc Acc
Accumulation
GBP
GB00B45DZX99
GB00B45DZX99
B45DZX9
-
Close Asset Management (UK) Limited
Close Managed Conservative Class X Inc Inc
Income
GBP
GB00B7XQSH60
GB00B7XQSH60
B7XQSH6
-
Close Asset Management (UK) Limited
Close Managed Growth Class X Acc Acc
Accumulation
GBP
GB00B815Z375
GB00B815Z375
B815Z37
-
Close Asset Management (UK) Limited
Close Managed Income Fund Class X Acc Acc
Accumulation
GBP
GB00B80PQP76
GB00B80PQP76
B80PQP7
-
Close Asset Management (UK) Limited
Close Managed Income Fund Class X Inc Inc
Income
GBP
GB00B8HFR798
GB00B8HFR798
B8HFR79
-
Close Asset Management (UK) Limited
Close Select Global Equity Class X Acc Acc
Accumulation
GBP
GB00B7MTYH88
GB00B7MTYH88
B7MTYH8
-
Close Asset Management (UK) Limited
Close Sustainable Balanced Class X Acc Acc
Accumulation
GBP
GB00BLPK3Z72
GB00BLPK3Z72
BLPK3Z7
-
Close Asset Management (UK) Limited
Close Sustainable Select Fixed Income Class X Acc Acc
Accumulation
GBP
GB00BD6DSC14
GB00BD6DSC14
BD6DSC1
-
Close Asset Management (UK) Limited
Close Sustainable Select Fixed Income Class X Inc Inc
Income
GBP
GB00BD6R7Y87
GB00BD6R7Y87
BD6R7Y8
-
Close Asset Management (UK) Limited
Close Tactical Select Passive Balanced Class X Acc Acc
Accumulation
GBP
GB00B8HS8W08
GB00B8HS8W08
B8HS8W0
-
Close Asset Management (UK) Limited
Close Tactical Select Passive Conservative Class X Acc Acc
Accumulation
GBP
GB00B88TGW85
GB00B88TGW85
B88TGW8
-
Close Asset Management (UK) Limited
Close Tactical Select Passive Conservative Class X Inc Inc
Income
GBP
GB00B7FHXB62
GB00B7FHXB62
B7FHXB6
-
Close Asset Management (UK) Limited
Close Tactical Select Passive Growth Class X Acc Acc
Accumulation
GBP
GB00B7SG1Y98
GB00B7SG1Y98
B7SG1Y9
-
Cohen & Steers
Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F (Hedged) Acc
Accumulation
GBP
LU2313907581
LU2313907581
BNSNZY0
-
Cohen & Steers
Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F (Hedged) Inc
Income
GBP
LU2313907409
LU2313907409
BNSNZX9
-
Cohen & Steers
Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F Acc
Accumulation
GBP
LU1821812770
LU1821812770
BD5TQG0
-
Cohen & Steers
Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F Inc
Income
GBP
LU1821812267
LU1821812267
BD5TQ04
-
Cohen & Steers
Cohen & Steers Cohen & Steers SICAV Global Real Estate Securities Class F GBP Acc
Accumulation
GBP
LU2337601459
LU2337601459
BMWPPV2
-
Colchester Global Investors
Colchester Global Investors The Colchester Local Markets Bond Fund Class I Hedged Inc
Income
GBP
IE00BDZD4T13
IE00BDZD4T13
BDZD4T1
Colchester Global Investors
Colchester Global Investors The Colchester Local Markets Bond Fund Class I Unhedged Inc
Income
GBP
IE00BHXDCX13
IE00BHXDCX13
BHXDCX1
Comgest Asset Management International Limited
Comgest Comgest Growth America GBP U Acc Class Acc
Accumulation
GBP
IE00BGPZCP00
IE00BGPZCP00
BGPZCP0
-
Comgest Asset Management International Limited
Comgest Comgest Growth Asia Pac Ex Japan GBP U Acc Class Acc
Accumulation
GBP
IE00BYYLPR89
IE00BYYLPR89
BYYLPR8
-
Comgest Asset Management International Limited
Comgest Comgest Growth China GBP U Acc Class Acc
Accumulation
GBP
IE00BFM4NV61
IE00BFM4NV61
BFM4NV6
-
Comgest Asset Management International Limited
Comgest Comgest Growth Emerging Markets GBP I Acc Class Acc
Accumulation
GBP
IE00B40MC740
IE00B40MC740
B40MC74
-
Comgest Asset Management International Limited
Comgest Comgest Growth Emerging Markets Plus GBP U Acc Class Acc
Accumulation
GBP
IE00BK5X3L58
IE00BK5X3L58
BK5X3L5
-
Comgest Asset Management International Limited
Comgest Comgest Growth Emerging Markets Plus GBP U Dis Class Inc
Income
GBP
IE00BK5X3M65
IE00BK5X3M65
BK5X3M6
-
Comgest Asset Management International Limited
Comgest Comgest Growth Europe Ex UK GBP SU Acc Class Acc
Accumulation
GBP
IE00BQ1YBM13
IE00BQ1YBM13
BQ1YBM1
-
Comgest Asset Management International Limited
Comgest Comgest Growth Europe Ex UK GBP SU Dis Class Inc
Income
GBP
IE00BK5X4B26
IE00BK5X4B26
BK5X4B2
-
Comgest Asset Management International Limited
Comgest Comgest Growth Europe Ex UK GBP SU H Acc Class Acc
Accumulation
GBP
IE00BRTM4M55
IE00BRTM4M55
BRTM4M5
-
Comgest Asset Management International Limited
Comgest Comgest Growth Europe Ex UK GBP U Acc Class Acc
Accumulation
GBP
IE00BQ1YBN20
IE00BQ1YBN20
BQ1YBN2
-
Comgest Asset Management International Limited
Comgest Comgest Growth Europe S GBP U Acc Class Acc
Accumulation
GBP
IE000V1NA3Z9
IE000V1NA3Z9
BPG3TC2
-
Comgest Asset Management International Limited
Comgest Comgest Growth Europe Smaller Companies GBP U Acc Class Acc
Accumulation
GBP
IE00BFM4QV76
IE00BFM4QV76
BFM4QV7
-
Comgest Asset Management International Limited
Comgest Comgest Growth Global GBP U Acc Class Acc
Accumulation
GBP
IE00BYYLQ538
IE00BYYLQ538
BYYLQ53
-
Comgest Asset Management International Limited
Comgest Comgest Growth Global GBP U Dis Class Inc
Income
GBP
IE00BK5X4K17
IE00BK5X4K17
BK5X4K1
-
Comgest Asset Management International Limited
Comgest Comgest Growth Global Plus GBP U Acc Class Acc
Accumulation
GBP
IE00BMFM0K44
IE00BMFM0K44
BMFM0K4
-
Comgest Asset Management International Limited
Comgest Comgest Growth Global Plus GBP U Dis Class Inc
Income
GBP
IE00BMFM0N74
IE00BMFM0N74
BMFM0N7
-
Comgest Asset Management International Limited
Comgest Comgest Growth Japan GBP I Acc Class Acc
Accumulation
GBP
IE00BYYLQ199
IE00BYYLQ199
BYYLQ19
-
Comgest Asset Management International Limited
Comgest Comgest Growth Japan GBP U Dis Class Inc
Income
GBP
IE00BMBWVX81
IE00BMBWVX81
BMBWVX8
-
Comgest Asset Management International Limited
Comgest Comgest Growth Japan GBP U H Acc Class Acc
Accumulation
GBP
IE00BYYLQ082
IE00BYYLQ082
BYYLQ08
-
Conbrio Fund Partners Ltd
Conbrio Fund Partners Ltd CFP Castlefield Sustainable UK Opportunities G Inc [GBX]
Income
GBX
GB00B8J7Y492
GB00B8J7Y492
B8J7Y49
-
Conbrio Fund Partners Ltd
Conbrio Fund Partners Ltd CFP Castlefield Sustainable UK Smaller Companies G Inc [GBX]
Income
GBX
GB00B1XQNH95
GB00B1XQNH95
B1XQNH9
-
Conbrio Fund Partners Ltd
Conbrio Fund Partners Ltd CFP Real Return General Inc [GBX]
Income
GBX
GB00B12V1482
GB00B12V1482
B12V148
-
Conbrio Fund Partners Ltd
Conbrio Fund Partners Ltd SDL Free Spirit General (A) [GBX]
Accumulation
GBX
GB00BYYQC271
GB00BYYQC271
BYYQC27
-
Conbrio Fund Partners Ltd
Conbrio Fund Partners Ltd SDL Free Spirit Inc General Income Inc [GBX]
Income
GBX
GB00BYYQC495
GB00BYYQC495
BYYQC49
-
Conbrio Fund Partners Ltd
Conbrio Fund Partners Ltd SDL UK Buffettology General (A) [GBX]
Accumulation
GBX
GB00BF0LDZ31
GB00BF0LDZ31
BF0LDZ3
-
Conbrio Fund Partners Ltd
Conbrio Fund Partners Ltd SDL UK Buffettology General Income Inc [GBX]
Income
GBX
GB00BKJ9C676
GB00BKJ9C676
BKJ9C67
-
Courtiers
Courtiers Total Return Balanced Risk Acc
Accumulation
GBP
GB00B1P2K632
GB00B1P2K632
B1P2K63
-
Courtiers
Courtiers Total Return Cautious Risk Acc
Accumulation
GBP
GB00B1P2K418
GB00B1P2K418
B1P2K41
-
CQS (UK) LLP
CQS Global Convertible Fund Class I GBP Acc
Accumulation
GBP
IE00BTFQZT98
IE00BTFQZT98
BTFQZT9
CQS (UK) LLP
CQS Salar Class E1£ Acc
Accumulation
GBP
IE00B51KV998
IE00B51KV998
B51KV99
-
Credo ICAV
Credo Credo Dynamic Class A Acc
Accumulation
GBP
IE00BDFZR653
IE00BDFZR653
BDFZR65
Credo ICAV
Credo Credo Global Equity Class A Acc
Accumulation
GBP
IE00BDFZR877
IE00BDFZR877
BDFZR87
CRUX Global Fund
CRUX Global Fund CRUX (Lux) European Special Situations (CLOSED) Class I Acc
Accumulation
GBP
LU1598676689
LU1598676689
BYQJF47
-
CRUX Global Fund
CRUX Global Fund CRUX Asia ex-Japan (CLOSED) Class A Acc
Accumulation
GBP
LU2382310436
LU2382310436
BK9R799
-
CRUX Global Fund
CRUX Global Fund CRUX Asia ex-Japan (CLOSED) Class B Acc
Accumulation
GBP
LU2382310352
LU2382310352
BK9R7B1
-
CRUX Global Fund
CRUX Global Fund CRUX Asia ex-Japan (CLOSED) Class B Inc
Income
GBP
LU2382310279
LU2382310279
BK9R7C2
-
CRUX Global Fund
CRUX Global Fund Lansdowne (Lux) Developed Markets Fund Class A Acc
Accumulation
GBP
LU2702284709
LU2702284709
BPSQ844
-
Columbia Threadneedle (Lux) I
CT (Lux) American Absolute Alpha Class ZGH Acc
Accumulation
GBP
LU0815284624
LU0815284624
B7X2G47
-
Columbia Threadneedle (Lux) I
CT (Lux) Credit Opportunities Class 8GH Acc
Accumulation
GBP
LU1829332284
LU1829332284
BF50YW9
Columbia Threadneedle (Lux) I
CT (Lux) Enhanced Commodities Class ZGH Acc
Accumulation
GBP
LU0815286082
LU0815286082
B8K1DQ5
Columbia Threadneedle (Lux) I
CT (Lux) European Corporate Bond Class 3G Acc
Accumulation
GBP
LU1829336947
LU1829336947
BF50X44
Columbia Threadneedle (Lux) I
CT (Lux) European Corporate Bond Class 8G Acc
Accumulation
GBP
LU1829336863
LU1829336863
BF50X33
Columbia Threadneedle (Lux) I
CT (Lux) European High Yield Bond Class 3G Acc
Accumulation
GBP
LU1829334736
LU1829334736
BF50YH4
-
Columbia Threadneedle (Lux) I
CT (Lux) European High Yield Bond Class 3GP Inc
Income
GBP
LU1829333845
LU1829333845
BF50Y74
-
Columbia Threadneedle (Lux) I
CT (Lux) European High Yield Bond Class 8G Acc
Accumulation
GBP
LU1829333258
LU1829333258
BF50Y18
Columbia Threadneedle (Lux) I
CT (Lux) European Select Class ZGH Acc
Accumulation
GBP
LU0815285605
LU0815285605
B7X9PW9
Columbia Threadneedle (Lux) I
CT (Lux) Global Corporate Bond Class ZGH Acc
Accumulation
GBP
LU1062008823
LU1062008823
BLWDX71
Columbia Threadneedle (Lux) I
CT (Lux) Global Smaller Companies Class Z Acc
Accumulation
GBP
LU1815336505
LU1815336505
BFNBMM0
Columbia Threadneedle (Lux) I
CT (Lux) Global Smaller Companies Class ZGH Acc
Accumulation
GBP
LU0815285274
LU0815285274
B8Q73W3
Columbia Threadneedle (ex BMO SICAV) LUX
CT (LUX) Global Smaller Companies Equity I Acc
Accumulation
GBP
LU0947185202
LU0947185202
BYZ9M36
Columbia Threadneedle (Lux) I
CT (Lux) Pan European Equity Dividend Class 3G Acc
Accumulation
GBP
LU1829336277
LU1829336277
BF50ZL5
-
Columbia Threadneedle (Lux) I
CT (Lux) Pan European Equity Dividend Class 3GP Inc
Income
GBP
LU1829336350
LU1829336350
BF50ZM6
-