Man Group
 
	
Man Group GLG Japan CoreAlpha Equity Class D H GBP Acc
 
	Accumulation
 
	GBP
 
	IE00B665M716
 
	IE00B665M716
 
	B665M71
 
	-
 
 
	
	Man Group
 
	
Man Group GLG Japan CoreAlpha Equity Class I Acc
 
	Accumulation
 
	GBP
 
	IE00B62QF466
 
	IE00B62QF466
 
	B62QF46
 
	-
 
 
	
	Man Group
 
	
Man Group GLG Japan CoreAlpha Equity Class I H GBP Acc
 
	Accumulation
 
	GBP
 
	IE00B64XDT64
 
	IE00B64XDT64
 
	B64XDT6
 
	-
 
 
	
	Man Group
 
	
Man Group GLG Japan CoreAlpha Equity Class I H GBP Inc
 
	Income
 
	GBP
 
	IE00BJ3VGM63
 
	IE00BJ3VGM63
 
	BJ3VGM6
 
	-
 
 
	
	Man Group
 
	
Man Group GLG Sterling Corporate Bond Professional C Acc
 
	Accumulation
 
	GBP
 
	GB00BNLYQX62
 
	GB00BNLYQX62
 
	BNLYQX6
 
	-
 
 
	
	Man Group
 
	
Man Group GLG Sterling Corporate Bond Professional D Inc
 
	Income
 
	GBP
 
	GB00BNLYQY79
 
	GB00BNLYQY79
 
	BNLYQY7
 
	-
 
 
	
	Man Group
 
	
Man Group GLG Undervalued Assets Class C Acc
 
	Accumulation
 
	GBP
 
	GB00BFH3NC99
 
	GB00BFH3NC99
 
	BFH3NC9
 
		
		 
 
 
	
	Man Group
 
	
Man Group GLG Undervalued Assets Class D Inc
 
	Income
 
	GBP
 
	GB00BFH3NB82
 
	GB00BFH3NB82
 
	BFH3NB8
 
		
		 
 
 
	
	Man Group
 
	
Man Group Global Investment Grade Opportunities Class I H Inc
 
	Income
 
	GBP
 
	IE000N92KCI8
 
	IE000N92KCI8
 
	BT259V9
 
	-
 
 
	
	Man Group
 
	
Man Group High Yield Opportunities Class I H Acc
 
	Accumulation
 
	GBP
 
	IE00BDTYYN48
 
	IE00BDTYYN48
 
	BDTYYN4
 
	-
 
 
	
	Man Group
 
	
Man Group High Yield Opportunities Class IF H G Inc
 
	Income
 
	GBP
 
	IE00BHZHG844
 
	IE00BHZHG844
 
	BHZHG84
 
	-
 
 
	
	Man Group
 
	
Man Group High Yield Opportunities Class IF H Net Inc
 
	Income
 
	GBP
 
	IE00BHZHG737
 
	IE00BHZHG737
 
	BHZHG73
 
	-
 
 
	
	Man Group
 
	
Man Group Japan CoreAlpha Class AC Acc
 
	Accumulation
 
	GBP
 
	GB00BRRFCW21
 
	GB00BRRFCW21
 
	BRRFCW2
 
		
		 
 
 
	
	Man Group
 
	
Man Group Japan CoreAlpha Class BC Inc
 
	Income
 
	GBP
 
	GB00BRRFCX38
 
	GB00BRRFCX38
 
	BRRFCX3
 
		
		 
 
 
	
	Man Group
 
	
Man Group Japan CoreAlpha Professional Acc
 
	Accumulation
 
	GBP
 
	GB00B0119B50
 
	GB00B0119B50
 
	B0119B5
 
		
		 
 
 
	
	Man Group
 
	
Man Group Japan CoreAlpha Professional Inc
 
	Income
 
	GBP
 
	GB00B3F47512
 
	GB00B3F47512
 
	B3F4751
 
		
		 
 
 
	
	Man Group
 
	
Man Group Stockmarket Managed Class AC Acc
 
	Accumulation
 
	GBP
 
	GB00BRRFCZ51
 
	GB00BRRFCZ51
 
	BRRFCZ5
 
	-
 
 
	
	Man Group
 
	
Man Group Stockmarket Managed Professional C Acc
 
	Accumulation
 
	GBP
 
	GB00B7X6MB80
 
	GB00B7X6MB80
 
	B7X6MB8
 
	-
 
 
	
	Man Group
 
	
Man Group TargetRisk Class I H GBP Acc
 
	Accumulation
 
	GBP
 
	IE00BRJT7N81
 
	IE00BRJT7N81
 
	BRJT7N8
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts AFH DA Asia ex Japan Equity Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BYXGFX03
 
	GB00BYXGFX03
 
	BYXGFX0
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts AFH DA European Equity Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BYXG9P08
 
	GB00BYXG9P08
 
	BYXG9P0
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts AFH DA Global Emerging Markets Equity Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BYXG9R22
 
	GB00BYXG9R22
 
	BYXG9R2
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts AFH DA North American Equity Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BYXG9T46
 
	GB00BYXG9T46
 
	BYXG9T4
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts AFH DA UK Alpha Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BFMYTC97
 
	GB00BFMYTC97
 
	BFMYTC9
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts AFH DA UK Equity Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BKX8BB88
 
	GB00BKX8BB88
 
	BKX8BB8
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts AFH DA UK Multi-Cap Growth Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BYXG9W74
 
	GB00BYXG9W74
 
	BYXG9W7
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts AFH DA UK Smaller Companies Class I Acc
 
	Accumulation
 
	GBP
 
	GB00BYXG9Z06
 
	GB00BYXG9Z06
 
	BYXG9Z0
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts AFH DA UK Smaller Companies Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BYXG9Y98
 
	GB00BYXG9Y98
 
	BYXG9Y9
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts AFH Tactical Core Class R Acc
 
	Accumulation
 
	GBP
 
	GB00B8KTVT88
 
	GB00B8KTVT88
 
	B8KTVT8
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts AFH Tactical Core Class R Inc
 
	Income
 
	GBP
 
	GB00B8K9HG76
 
	GB00B8K9HG76
 
	B8K9HG7
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts Blenheim Diversified Alternatives Class B Inc
 
	Income
 
	GBP
 
	GB00BNDQ9B99
 
	GB00BNDQ9B99
 
	BNDQ9B9
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts Blenheim Diversified Fixed Income Class B Inc
 
	Income
 
	GBP
 
	GB00BNDQ8Q77
 
	GB00BNDQ8Q77
 
	BNDQ8Q7
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts Blenheim Diversified Property Class B Inc
 
	Income
 
	GBP
 
	GB00BNDQ9641
 
	GB00BNDQ9641
 
	BNDQ964
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts Blenheim Ethical Oportunities Fund Class B Acc
 
	Accumulation
 
	GBP
 
	GB00BNDQ9H51
 
	GB00BNDQ9H51
 
	BNDQ9H5
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts Blenheim Overseas Equity Class B Inc
 
	Income
 
	GBP
 
	GB00BNDQ8Y51
 
	GB00BNDQ8Y51
 
	BNDQ8Y5
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts Blenheim UK Equity Class B Inc
 
	Income
 
	GBP
 
	GB00BNDQ9203
 
	GB00BNDQ9203
 
	BNDQ920
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts Clarion Explorer Class P Acc
 
	Accumulation
 
	GBP
 
	GB00BMT7VM45
 
	GB00BMT7VM45
 
	BMT7VM4
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts Clarion Meridian Class P Acc
 
	Accumulation
 
	GBP
 
	GB00BMT7VK21
 
	GB00BMT7VK21
 
	BMT7VK2
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts Clarion Navigator Class P Acc
 
	Accumulation
 
	GBP
 
	GB00BMT82F76
 
	GB00BMT82F76
 
	BMT82F7
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts Clarion Prudence Class P Acc
 
	Accumulation
 
	GBP
 
	GB00BMT82H90
 
	GB00BMT82H90
 
	BMT82H9
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts International Strategy Class R Acc
 
	Accumulation
 
	GBP
 
	GB00B8FN1Z15
 
	GB00B8FN1Z15
 
	B8FN1Z1
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts International Strategy Class S Acc
 
	Accumulation
 
	GBP
 
	GB00BJQR3Q47
 
	GB00BJQR3Q47
 
	BJQR3Q4
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Aequitas Balanced Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BMF7HW08
 
	GB00BMF7HW08
 
	BMF7HW0
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Downing Active Defined Return Assets Class F Acc
 
	Accumulation
 
	GBP
 
	GB00BM8J6150
 
	GB00BM8J6150
 
	BM8J615
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Downing Active Defined Return Assets Class I Acc
 
	Accumulation
 
	GBP
 
	GB00BM8J6044
 
	GB00BM8J6044
 
	BM8J604
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Downing Fox 100% Equity Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BQBCV812
 
	GB00BQBCV812
 
	BQBCV81
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Future Money Dynamic Growth Fund Class R Acc
 
	Accumulation
 
	GBP
 
	GB00B8FFPK05
 
	GB00B8FFPK05
 
	B8FFPK0
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Future Money Dynamic Growth Fund Class S Acc
 
	Accumulation
 
	GBP
 
	GB00BN92HK62
 
	GB00BN92HK62
 
	BN92HK6
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Future Money Income Fund Class R Acc
 
	Accumulation
 
	GBP
 
	GB00B8KBJC34
 
	GB00B8KBJC34
 
	B8KBJC3
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Future Money Income Fund Class R Inc
 
	Income
 
	GBP
 
	GB00B5MFQ093
 
	GB00B5MFQ093
 
	B5MFQ09
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Future Money Income Fund Class S Acc
 
	Accumulation
 
	GBP
 
	GB00BN92H391
 
	GB00BN92H391
 
	BN92H39
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Future Money Income Fund Class S Inc
 
	Income
 
	GBP
 
	GB00BN92H284
 
	GB00BN92H284
 
	BN92H28
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Future Money Real Growth Fund Class R Acc
 
	Accumulation
 
	GBP
 
	GB00B7WPBV97
 
	GB00B7WPBV97
 
	B7WPBV9
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Future Money Real Growth Fund Class S Acc
 
	Accumulation
 
	GBP
 
	GB00BN92FJ18
 
	GB00BN92FJ18
 
	BN92FJ1
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Future Money Real Value Fund Class R Acc
 
	Accumulation
 
	GBP
 
	GB00B89JN484
 
	GB00B89JN484
 
	B89JN48
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Future Money Real Value Fund Class S Acc
 
	Accumulation
 
	GBP
 
	GB00BN928142
 
	GB00BN928142
 
	BN92814
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS IBOSS 2 Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BD8R5G46
 
	GB00BD8R5G46
 
	BD8R5G4
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS IBOSS 2 Class R Inc
 
	Income
 
	GBP
 
	GB00BD8R5H52
 
	GB00BD8R5H52
 
	BD8R5H5
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS IBOSS 4 Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BD8R5J76
 
	GB00BD8R5J76
 
	BD8R5J7
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS IBOSS 6 Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BD8R5K81
 
	GB00BD8R5K81
 
	BD8R5K8
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Newsight Adventurous Fund Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BTZN3967
 
	GB00BTZN3967
 
	BTZN396
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Newsight Adventurous Fund Class A Inc
 
	Income
 
	GBP
 
	GB00BTZN3B84
 
	GB00BTZN3B84
 
	BTZN3B8
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Newsight Balanced Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BP69VS06
 
	GB00BP69VS06
 
	BP69VS0
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Newsight Cautious Fund Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BTZN2118
 
	GB00BTZN2118
 
	BTZN211
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Newsight Cautious Fund Class A Inc
 
	Income
 
	GBP
 
	GB00BTZN3637
 
	GB00BTZN3637
 
	BTZN363
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Newsight Growth Fund Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BTZN3744
 
	GB00BTZN3744
 
	BTZN374
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Newsight Growth Fund Class A Inc
 
	Income
 
	GBP
 
	GB00BTZN3850
 
	GB00BTZN3850
 
	BTZN385
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Prima Adventurous - Acc
 
	Accumulation
 
	GBP
 
	GB00BKWHS931
 
	GB00BKWHS931
 
	BKWHS93
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Prima Balanced - Acc
 
	Accumulation
 
	GBP
 
	GB00BKWHS824
 
	GB00BKWHS824
 
	BKWHS82
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Prima Cautious - Acc
 
	Accumulation
 
	GBP
 
	GB00BKWHS600
 
	GB00BKWHS600
 
	BKWHS60
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Progeny ProFolio Model 30-50% Shares Acc
 
	Accumulation
 
	GBP
 
	GB00BP6WHV49
 
	GB00BP6WHV49
 
	BP6WHV4
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Progeny ProFolio Model 50-70% Shares Acc
 
	Accumulation
 
	GBP
 
	GB00BP6WJ072
 
	GB00BP6WJ072
 
	BP6WJ07
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Progeny ProFolio Model 70-90% Shares Acc
 
	Accumulation
 
	GBP
 
	GB00BP6WJP29
 
	GB00BP6WJP29
 
	BP6WJP2
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Progeny Systematic Bond Acc
 
	Accumulation
 
	GBP
 
	GB00BM8F3N43
 
	GB00BM8F3N43
 
	BM8F3N4
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Progeny Systematic Equity Acc
 
	Accumulation
 
	GBP
 
	GB00BM8F3L29
 
	GB00BM8F3L29
 
	BM8F3L2
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Progeny Systematic ProFolio 40 Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BS5WKB76
 
	GB00BS5WKB76
 
	BS5WKB7
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Progeny Systematic ProFolio 60 Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BS5WKG22
 
	GB00BS5WKG22
 
	BS5WKG2
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Progeny Systematic ProFolio 80 Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BS5WKL74
 
	GB00BS5WKL74
 
	BS5WKL7
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Progeny Systematic ProFolio Equity Class (A)
 
	Accumulation
 
	GBP
 
	GB00BTRTPD05
 
	GB00BTRTPD05
 
	BTRTPD0
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Qualis Defensive Class I Acc
 
	Accumulation
 
	GBP
 
	GB00BQ66LH78
 
	GB00BQ66LH78
 
	BQ66LH7
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Qualis Growth Class I Acc
 
	Accumulation
 
	GBP
 
	GB00BQ66LK08
 
	GB00BQ66LK08
 
	BQ66LK0
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Sentinel Defensive Class B Acc
 
	Accumulation
 
	GBP
 
	GB00B7754B55
 
	GB00B7754B55
 
	B7754B5
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Sentinel Defensive Class B Inc
 
	Income
 
	GBP
 
	GB00B7N61Y44
 
	GB00B7N61Y44
 
	B7N61Y4
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Sentinel Enterprise Class B Acc
 
	Accumulation
 
	GBP
 
	GB00B7HJSF95
 
	GB00B7HJSF95
 
	B7HJSF9
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Sentinel Enterprise Class B Inc
 
	Income
 
	GBP
 
	GB00B50ZPV57
 
	GB00B50ZPV57
 
	B50ZPV5
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Sentinel Growth Class B Acc
 
	Accumulation
 
	GBP
 
	GB00BZ0P5600
 
	GB00BZ0P5600
 
	BZ0P560
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Sentinel Growth Class B Inc
 
	Income
 
	GBP
 
	GB00BZ0P5592
 
	GB00BZ0P5592
 
	BZ0P559
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Sentinel Navigator Class B Acc
 
	Accumulation
 
	GBP
 
	GB00BZ0P5485
 
	GB00BZ0P5485
 
	BZ0P548
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Sentinel Navigator Class B Inc
 
	Income
 
	GBP
 
	GB00BZ0P5378
 
	GB00BZ0P5378
 
	BZ0P537
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Sentinel Universal Class B Acc
 
	Accumulation
 
	GBP
 
	GB00B6X78T41
 
	GB00B6X78T41
 
	B6X78T4
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Sentinel Universal Class B Inc
 
	Income
 
	GBP
 
	GB00B5M7L992
 
	GB00B5M7L992
 
	B5M7L99
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS St Johns High Income Property Acc
 
	Accumulation
 
	GBP
 
	GB00B877RN10
 
	GB00B877RN10
 
	B877RN1
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS St Johns High Income Property Inc
 
	Income
 
	GBP
 
	GB00B8W39380
 
	GB00B8W39380
 
	B8W3938
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS St. Johns Property Authorised Trust - Acc
 
	Accumulation
 
	GBP
 
	GB00BJFDXM99
 
	GB00BJFDXM99
 
	BJFDXM9
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS St. Johns Property Authorised Trust - Inc
 
	Income
 
	GBP
 
	GB00BJFDXN07
 
	GB00BJFDXN07
 
	BJFDXN0
 
	-
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Tempus Cautious Portfolio Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BMW96Q64
 
	GB00BMW96Q64
 
	BMW96Q6
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Tempus Defensive Portfolio Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BMW96V18
 
	GB00BMW96V18
 
	BMW96V1
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Tempus Enterprise Portfolio Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BMW96N34
 
	GB00BMW96N34
 
	BMW96N3
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Tempus Growth Portfolio Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BMW96S88
 
	GB00BMW96S88
 
	BMW96S8
 
		
		 
 
 
	
	Margetts Fund Management Ltd.
 
	
Margetts MGTS Tempus Universal Portfolio Class R Acc
 
	Accumulation
 
	GBP
 
	GB00BMW96X32
 
	GB00BMW96X32
 
	BMW96X3