Ninety One
Ninety One UK Smaller Companies Class I Acc
Accumulation
GBP
GB00B5NR9271
GB00B5NR9271
B5NR927
Ninety One
Ninety One UK Smaller Companies Class I Inc
Income
GBP
GB00B00LDP80
GB00B00LDP80
B00LDP8
Ninety One
Ninety One UK Special Situations Class I Acc
Accumulation
GBP
GB00B1XFJS91
GB00B1XFJS91
B1XFJS9
Ninety One
Ninety One UK Special Situations Class I Inc
Income
GBP
GB00B61JXN13
GB00B61JXN13
B61JXN1
Ninety One
Ninety One UK Special Situations Class I-2 Inc
Income
GBP
GB00BRWQDJ43
GB00BRWQDJ43
BRWQDJ4
Ninety One
Ninety One UK Sustainable Equity Class I Acc
Accumulation
GBP
GB00BGT37007
GB00BGT37007
BGT3700
Ninety One
Ninety One UK Sustainable Equity Class I inc Acc
Accumulation
GBP
GB00BKBDN083
GB00BKBDN083
BKBDN08
Ninety One
Ninety One UK Sustainable Equity Class R Acc
Accumulation
GBP
GB00BF5HD906
GB00BF5HD906
BF5HD90
-
Nomura
Nomura American Century Global Small Cap Equity Class I Acc
Accumulation
GBP
IE00BJLN9K39
IE00BJLN9K39
BJLN9K3
-
Nomura
Nomura Asia Ex Japan High Conviction Class I GBP Acc
Accumulation
GBP
IE00BBT37Z01
IE00BBT37Z01
BBT37Z0
-
Nomura
Nomura Diversified Growth - CLOSED Class I GBP Hedged Acc
Accumulation
GBP
IE00BS7K2790
IE00BS7K2790
BS7K279
-
Nomura
Nomura Emerging Market Local Currency Debt Class FD GBP Inc
Income
GBP
IE00BMWHR012
IE00BMWHR012
BMWHR01
-
Nomura
Nomura Global Dynamic Bond Class I GBP Hedged Acc
Accumulation
GBP
IE00BTL1GV74
IE00BTL1GV74
BTL1GV7
Nomura
Nomura Global Dynamic Bond Class ID GBP Hedged Inc
Income
GBP
IE00BTL1HB44
IE00BTL1HB44
BTL1HB4
Nomura
Nomura Global Dynamic Bond Class RD GBP Hedged Inc
Income
GBP
IE00BWXC8Z75
IE00BWXC8Z75
BWXC8Z7
-
Nomura
Nomura Global High Conviction Class F GBP Acc
Accumulation
GBP
IE00BL85DV51
IE00BL85DV51
BL85DV5
-
Nomura
Nomura Global High Conviction Class I GBP Acc
Accumulation
GBP
IE00BD4DXN99
IE00BD4DXN99
BD4DXN9
-
Nomura
Nomura Global Sustainable Equity Class F Acc
Accumulation
GBP
IE00BMWHS192
IE00BMWHS192
BMWHS19
-
Nomura
Nomura Global Sustainable Equity Class I GBP Acc
Accumulation
GBP
IE00BJ1GXT90
IE00BJ1GXT90
BJ1GXT9
-
Nomura
Nomura Global Sustainable High Yield Bond Class F GBP Acc
Accumulation
GBP
IE0006VZUPL1
IE0006VZUPL1
BMY9CR7
-
Nomura
Nomura Japan High Conviction Class I Acc
Accumulation
GBP
IE00BBT38790
IE00BBT38790
BBT3879
-
Nomura
Nomura Japan Strategic Value Class I GBP Acc
Accumulation
GBP
IE00B3W35Q81
IE00B3W35Q81
B3W35Q8
-
Nomura
Nomura Japan Strategic Value Class ID GBP Hedged Inc
Income
GBP
IE00BK0SCP29
IE00BK0SCP29
BK0SCP2
-
Nomura
Nomura Japan Strategic Value Class ID GBP Inc
Income
GBP
IE00BK0SCL80
IE00BK0SCL80
BK0SCL8
-
Nomura
Nomura Japan Strategic Value Class RD GBP Hedged Inc
Income
GBP
IE00BW38V677
IE00BW38V677
BW38V67
-
Nomura
Nomura US High Yield Bond Class I GBP Hedged Acc
Accumulation
GBP
IE00B8H9H370
IE00B8H9H370
B8H9H37
-
Nomura
Nomura US High Yield Bond Class ID GBP Hedged Inc
Income
GBP
IE00BWXC9T80
IE00BWXC9T80
BWXC9T8
-
Nordea Investment Funds S.A.
Nordea 1 - Emerging Stars Equity Class BC - GBP Acc
Accumulation
GBP
LU0841603938
LU0841603938
BC9S1S3
-
Nordea Investment Funds S.A.
Nordea 1 - Emerging Stars ex-China Equity Class BC - GBP Acc
Accumulation
GBP
LU2696222616
LU2696222616
BQHP656
-
Nordea Investment Funds S.A.
Nordea 1 - Emerging Wealth Equity - MERGED Class BC - GBP Acc
Accumulation
GBP
LU0841594681
LU0841594681
B8DRRW4
-
Nordea Investment Funds S.A.
Nordea 1 - European High Yield Bond Class HAI - GBP Inc
Income
GBP
LU0855787585
LU0855787585
B92LVW2
-
Nordea Investment Funds S.A.
Nordea 1 - GBP Diversified Return Class BC Acc
Accumulation
GBP
LU1224690856
LU1224690856
BYV2LF4
-
Nordea Investment Funds S.A.
Nordea 1 - Global Impact Class BC - GBP Acc
Accumulation
GBP
LU2393516542
LU2393516542
BKMCJ40
-
Nordea Investment Funds S.A.
Nordea 1 - Nordic Equity Class BC - GBP Acc
Accumulation
GBP
LU0841548497
LU0841548497
B9MT3G4
-
Nordea Investment Funds S.A.
Nordea 1 - North American Stars Equity Class BC - GBP Acc
Accumulation
GBP
LU0841633414
LU0841633414
B8FND66
-
Nordea Investment Funds S.A.
Nordea 1 - Stable Return Class BC - GBP Acc
Accumulation
GBP
LU0841554115
LU0841554115
B8DRT06
-
Nordea Investment Funds S.A.
Nordea 1 - Stable Return Class HBC - GBP Acc
Accumulation
GBP
LU0841555518
LU0841555518
BMHTHP7
-
Northern Trust Global Investments Ltd
Northern Trust The NT World Small Cap ESG Low Carbon Index Feeder Fund Class A Acc
Accumulation
GBP
IE00BNKDZY87
IE00BNKDZY87
BNKDZY8
-
Oaktree Capital Management (UK) LLP
Oaktree Capital Management European High Yield Bond Class IH Inc
Income
GBP
LU0931246424
LU0931246424
BYTL5G2
-
Oaktree Capital Management (UK) LLP
Oaktree Capital Management Global Convertible Bond Class IH Inc
Income
GBP
LU1227292221
LU1227292221
BYM0JK8
Oaktree Capital Management (UK) LLP
Oaktree Capital Management Global High Yield Bond Class IH Acc
Accumulation
GBP
LU0854925780
LU0854925780
BZ7PXR0
Oaktree Capital Management (UK) LLP
Oaktree Capital Management Non-US Convertible Bond (CLOSED) Class IB Acc
Accumulation
GBP
LU0931241201
LU0931241201
BYP4SZ5
-
Oaktree Capital Management (UK) LLP
Oaktree Capital Management North America High Yield Bond Class IH Inc
Income
GBP
LU0931242787
LU0931242787
BYTL5L7
Oasis Global Management
Oasis Global Management Oasis Crescent Global Equity Fund Class F Inc
Income
GBP
GB00BLD0QQ17
GB00BLD0QQ17
BLD0QQ1
-
Oasis Global Management
Oasis Global Management Oasis Crescent Global Income Fund Class E Inc
Income
GBP
GB00BLD0QZ08
GB00BLD0QZ08
BLD0QZ0
-
Oasis Global Management
Oasis Global Management Oasis Crescent Global Income Fund Class F Acc
Accumulation
GBP
GB00BLD0R132
GB00BLD0R132
BLD0R13
-
Oasis Global Management
Oasis Global Management Oasis Crescent Global Income Fund Class F Inc
Income
GBP
GB00BLD0R025
GB00BLD0R025
BLD0R02
-
Oasis Global Management
Oasis Global Management Oasis Crescent Global Medium Equity Balanced Fund Class F Inc
Income
GBP
GB00BLD0V993
GB00BLD0V993
BLD0V99
-
Oasis Global Management
Oasis Global Management Oasis Crescent Global Property Equity Fund Class E Inc
Income
GBP
GB00BLD0R918
GB00BLD0R918
BLD0R91
-
Oasis Global Management
Oasis Global Management Oasis Crescent Global Property Equity Fund Class F Acc
Accumulation
GBP
GB00BLD0RC46
GB00BLD0RC46
BLD0RC4
-
Octopus Investments
Octopus FP Octopus UK Future Generations Class C Acc
Accumulation
GBP
GB00BKPC9J26
GB00BKPC9J26
BKPC9J2
-
Octopus Investments
Octopus FP Octopus UK Future Generations Class C Inc
Income
GBP
GB00BKPC9K31
GB00BKPC9K31
BKPC9K3
-
Octopus Investments
Octopus FP Octopus UK Micro Cap Growth Class P Acc
Accumulation
GBP
GB00BYQ7HN43
GB00BYQ7HN43
BYQ7HN4
Octopus Investments
Octopus FP Octopus UK Multi Cap Income Class I Acc
Accumulation
GBP
GB00BG47Q556
GB00BG47Q556
BG47Q55
-
Octopus Investments
Octopus FP Octopus UK Multi Cap Income Class I Inc
Income
GBP
GB00BG47Q663
GB00BG47Q663
BG47Q66
-
Octopus Investments
Octopus FP Octopus UK Multi Cap Income Class R Acc
Accumulation
GBP
GB00BG47Q770
GB00BG47Q770
BG47Q77
-
Octopus Investments
Octopus FP Octopus UK Multi Cap Income Class R Inc
Income
GBP
GB00BG47Q887
GB00BG47Q887
BG47Q88
-
Oldfield Partners LLP
Oldfield Partners LLP Overstone Global Equity Income Class I Inc
Income
GBP
GB00B75LT544
GB00B75LT544
B75LT54
Oldfield Partners LLP
Oldfield Partners LLP Overstone Global Equity Income Class J Acc
Accumulation
GBP
GB00B75M3558
GB00B75M3558
B75M355
Oldfield Partners LLP
Oldfield Partners LLP Overstone Global Equity Income Class J Hedged Acc
Accumulation
GBP
GB00BYYXWV77
GB00BYYXWV77
BYYXWV7
Oldfield Partners LLP
Oldfield Partners LLP Overstone Global Equity Income Class J Inc
Income
GBP
GB00B75KB221
GB00B75KB221
B75KB22
Oldfield Partners LLP
Oldfield Partners LLP Overstone UCITS Global Smaller Companies Class I GBP Acc
Accumulation
GBP
IE000SKL79B0
IE000SKL79B0
BL53TS1
-
Oldfield Partners LLP
Oldfield Partners LLP Overstone UCITS Global Smaller Companies Class I GBP Hedged Acc
Accumulation
GBP
IE00BD3H6D37
IE00BD3H6D37
BD3H6D3
OMBA Investments ICAV
OMBA Investments OMBA Global Equity Fund Class A3 Acc
Accumulation
GBP
IE0007XQ7MJ7
IE0007XQ7MJ7
BPBLWZ5
-
OMBA Investments ICAV
OMBA Investments OMBA Global Equity Fund Class B3 Inc
Income
GBP
IE000FD98DQ7
IE000FD98DQ7
BPBLX29
-
OMBA Investments ICAV
OMBA Investments OMBA Global Thematic Fund Class A3 Acc
Accumulation
GBP
IE000UT63SQ4
IE000UT63SQ4
BPBLX63
-
OMBA Investments ICAV
OMBA Investments OMBA Global Thematic Fund Class B3 Inc
Income
GBP
IE000MJV8KJ0
IE000MJV8KJ0
BPBLXB8
-
Orbis Investments OEIC
Orbis Orbis OEIC Global Balanced Standard Acc
Accumulation
GBP
GB00BJ02KY25
GB00BJ02KY25
BJ02KY2
Orbis Investments OEIC
Orbis Orbis OEIC Global Cautious Standard Acc
Accumulation
GBP
GB00BJ02KT71
GB00BJ02KT71
BJ02KT7
Osmosis Investment Management
Osmosis Resource Efficient European Equities Fund Class D Acc
Accumulation
GBP
IE00B80YL593
IE00B80YL593
B80YL59
Pacific Capital Partners Ltd
Pacific Capital Partners Multi-Asset Accumulator Conservative Class A Acc
Accumulation
GBP
IE00BD6DG945
IE00BD6DG945
BD6DG94
Pacific Capital Partners Ltd
Pacific Capital Partners Multi-Asset Accumulator Conservative Class G Acc
Accumulation
GBP
IE00BDVLLL04
IE00BDVLLL04
BDVLLL0
Pacific Capital Partners Ltd
Pacific Capital Partners Multi-Asset Accumulator Core Class A Acc
Accumulation
GBP
IE00BD6DGH21
IE00BD6DGH21
BD6DGH2
Pacific Capital Partners Ltd
Pacific Capital Partners Multi-Asset Accumulator Core Class Z Acc
Accumulation
GBP
IE00BDVLLM11
IE00BDVLLM11
BDVLLM1
Pacific Capital Partners Ltd
Pacific Capital Partners Multi-Asset Accumulator Plus Class Z Acc
Accumulation
GBP
IE00BDVLLP42
IE00BDVLLP42
BDVLLP4
Pacific Capital Partners Ltd
Pacific Capital Partners Pacific G10 Macro Rates Z Class I GBP Hedged Acc
Accumulation
GBP
IE00BM8QTZ10
IE00BM8QTZ10
BM8QTZ1
Pacific Capital Partners Ltd
Pacific Capital Partners Pacific G10 Macro Rates Z Class IPH Acc
Accumulation
GBP
IE00BM8QTQ29
IE00BM8QTQ29
BM8QTQ2
Pacific Capital Partners Ltd
Pacific Capital Partners Pacific Longevity and Social Change Class I Acc
Accumulation
GBP
IE000GMVO4H0
IE000GMVO4H0
BL6L4D4
-
Pacific Capital Partners Ltd
Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Accumulating (Unhedged) Acc
Accumulation
GBP
IE0001MAJDZ3
IE0001MAJDZ3
BS2BDJ6
-
Pacific Capital Partners Ltd
Pacific Capital Partners Pacific North of South EM Equity Income Opportunities GBP I Distributing (Q) Inc
Income
GBP
IE0007YEKJH0
IE0007YEKJH0
BM8HK06
-
Pacific Capital Partners Ltd
Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Acc
Accumulation
GBP
IE00BD9GKZ43
IE00BD9GKZ43
BD9GKZ4
Pacific Capital Partners Ltd
Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class I Inc Acc
Accumulation
GBP
IE00BFZ4H223
IE00BFZ4H223
BFZ4H22
-
Pareto Asset Management AS
Pareto Asset Management AS Pareto ESG Global Corporate Bond Class H Acc
Accumulation
GBP
LU1199946671
LU1199946671
BM8GS98
-
Payden & Rygel
Payden & Rygel Absolute Return Bond GBP Acc
Accumulation
GBP
IE00B973TK71
IE00B973TK71
B973TK7
Payden & Rygel
Payden & Rygel Sterling Reserve Sterling Acc
Accumulation
GBP
IE00B5LJ3F63
IE00B5LJ3F63
B5LJ3F6
PGIM Investments
PGIM Investments Absolute Return Class I H Acc
Accumulation
GBP
IE00BD1DGR73
IE00BD1DGR73
BD1DGR7
-
PGIM Investments
PGIM Investments Absolute Return Class I H D Inc
Income
GBP
IE00BDDN6P37
IE00BDDN6P37
BDDN6P3
-
PGIM Investments
PGIM Investments Broad Market U.S. High Yield Bond Class I H Acc
Accumulation
GBP
IE00BG36TK95
IE00BG36TK95
BG36TK9
-
PGIM Investments
PGIM Investments Broad Market U.S. High Yield Bond Class I H Inc
Income
GBP
IE00BDD48V65
IE00BDD48V65
BDD48V6
-
PGIM Investments
PGIM Investments Emerging Market Local Currency Debt Class I Acc
Accumulation
GBP
IE00BDDK0858
IE00BDDK0858
BDDK085
-
PGIM Investments
PGIM Investments Emerging Market Local Currency Debt Class I Inc
Income
GBP
IE00BDDK0965
IE00BDDK0965
BDDK096
-
PGIM Investments
PGIM Investments Emerging Market Total Return Bond Class I H D Inc
Income
GBP
IE00BJCWX181
IE00BJCWX181
BJCWX18
-
PGIM Investments
PGIM Investments European High Yield Bond Class I H Acc
Accumulation
GBP
IE00BFLR1T03
IE00BFLR1T03
BFLR1T0
-
PGIM Investments
PGIM Investments Global Corporate Bond Class I H Acc
Accumulation
GBP
IE00BFLQZM85
IE00BFLQZM85
BFLQZM8
-
PGIM Investments
PGIM Investments Global Corporate Bond Class I H Inc
Income
GBP
IE00BDDK0411
IE00BDDK0411
BDDK041
-
PGIM Investments
PGIM Investments Global High Yield Bond Class I H D Inc
Income
GBP
IE00BKF05J87
IE00BKF05J87
BKF05J8
-
PGIM Investments
PGIM Investments Global High Yield ESG Bond Class I H D Inc
Income
GBP
IE00BDD7WL30
IE00BDD7WL30
BDD7WL3
-
PGIM Investments
PGIM Investments Global Real Estate Securities Class I Inc
Income
GBP
IE00BYM2RG69
IE00BYM2RG69
BYM2RG6
-
PGIM Investments
PGIM Investments Global Total Return ESG Bond Class I H D Inc
Income
GBP
IE00BKY71T24
IE00BKY71T24
BKY71T2
-
PGIM Investments
PGIM Investments Jennison Global Equity Opportunities Class I Acc
Accumulation
GBP
IE00076A2O45
IE00076A2O45
BMHG231
-