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 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 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 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
Margetts Fund Management Ltd.
Margetts MGTS Theia Defensive Income Fund Class A Acc
Accumulation
GBP
GB00BTZN3H47
GB00BTZN3H47
BTZN3H4
-
Margetts Fund Management Ltd.
Margetts MGTS Theia Defensive Income Fund Class A Inc
Income
GBP
GB00BTZN3J60
GB00BTZN3J60
BTZN3J6
-
Margetts Fund Management Ltd.
Margetts MGTS Theia Income and Growth Fund Class A Acc
Accumulation
GBP
GB00BTZN3K75
GB00BTZN3K75
BTZN3K7
-
Margetts Fund Management Ltd.
Margetts MGTS Vision Cautious Fund Class A Acc
Accumulation
GBP
GB00BTZN3C91
GB00BTZN3C91
BTZN3C9
-
Margetts Fund Management Ltd.
Margetts MGTS Vision Cautious Fund Class A Inc
Income
GBP
GB00BTZN3D09
GB00BTZN3D09
BTZN3D0
-
Margetts Fund Management Ltd.
Margetts MGTS Vision Growth Fund Class A Acc
Accumulation
GBP
GB00BTZN3F23
GB00BTZN3F23
BTZN3F2
-
Margetts Fund Management Ltd.
Margetts MGTS Vision Growth Fund Class A Inc
Income
GBP
GB00BTZN3G30
GB00BTZN3G30
BTZN3G3
-
Margetts Fund Management Ltd.
Margetts Opes Growth Class R Acc
Accumulation
GBP
GB00B4XW1411
GB00B4XW1411
B4XW141
Margetts Fund Management Ltd.
Margetts Opes Income Class R Acc
Accumulation
GBP
GB00B8K7MQ61
GB00B8K7MQ61
B8K7MQ6
Margetts Fund Management Ltd.
Margetts Opes Income Class R Inc
Income
GBP
GB00B83VP222
GB00B83VP222
B83VP22
Margetts Fund Management Ltd.
Margetts Providence Strategy Class R Acc
Accumulation
GBP
GB00B4VR6328
GB00B4VR6328
B4VR632
-
Margetts Fund Management Ltd.
Margetts Providence Strategy Class R Inc
Income
GBP
GB00B7TRY424
GB00B7TRY424
B7TRY42
-
Margetts Fund Management Ltd.
Margetts Providence Strategy Class S Acc
Accumulation
GBP
GB00BJ7JPB83
GB00BJ7JPB83
BJ7JPB8
-
Margetts Fund Management Ltd.
Margetts Providence Strategy Class S Inc
Income
GBP
GB00BJQR3P30
GB00BJQR3P30
BJQR3P3
-
Margetts Fund Management Ltd.
Margetts Select Strategy Class R Acc
Accumulation
GBP
GB00B8K0B575
GB00B8K0B575
B8K0B57
-
Margetts Fund Management Ltd.
Margetts Select Strategy Class S Acc
Accumulation
GBP
GB00BJ7JPC90
GB00BJ7JPC90
BJ7JPC9
-
Margetts Fund Management Ltd.
Margetts Venture Strategy Class R Acc
Accumulation
GBP
GB00B6VBDR16
GB00B6VBDR16
B6VBDR1
-
Margetts Fund Management Ltd.
Margetts Venture Strategy Class S Acc
Accumulation
GBP
GB00BJQR3R53
GB00BJQR3R53
BJQR3R5
-
Matthews International Capital Management
Matthews Asia Asia Discovery Class I Acc
Accumulation
GBP
LU0871674379
LU0871674379
BLRZYX5
-
Matthews International Capital Management
Matthews Asia Asia ex Japan Total Return Equity Class I Acc
Accumulation
GBP
LU1311311515
LU1311311515
BYRP9K8
Matthews International Capital Management
Matthews Asia Asia ex Japan Total Return Equity Class I Inc
Income
GBP
LU1311311606
LU1311311606
BYRP9L9
Matthews International Capital Management
Matthews Asia China Class I Acc
Accumulation
GBP
LU0594556135
LU0594556135
B4627Y0