Somerset Capital Management LLP
Somerset Capital MI Somerset Emerging Markets Discovery Class B Acc
Accumulation
GBP
GB00BK5SP819
GB00BK5SP819
BK5SP81
-
Somerset Capital Management LLP
Somerset Capital MI Somerset Emerging Markets Dividend Growth Class A Acc
Accumulation
GBP
GB00B4Q07115
GB00B4Q07115
B4Q0711
-
Somerset Capital Management LLP
Somerset Capital MI Somerset Emerging Markets Dividend Growth Class A Inc
Income
GBP
GB00B4QKMK51
GB00B4QKMK51
B4QKMK5
-
Somerset Capital Management LLP
Somerset Capital MI Somerset Global Emerging Markets Class B Acc
Accumulation
GBP
GB00B3KL3W60
GB00B3KL3W60
B3KL3W6
-
Somerset Capital Management LLP
Somerset Capital MI Somerset Global Emerging Markets Class B Inc
Income
GBP
GB00B4XX5197
GB00B4XX5197
B4XX519
-
SPARX Asset Management Co., Ltd.
SPARX Japan Class C GBP Hedged Acc
Accumulation
GBP
IE00BD4F5K64
IE00BD4F5K64
BD4F5K6
-
SPARX Asset Management Co., Ltd.
SPARX Japan Class E GBP Institutional Acc
Accumulation
GBP
IE00BJDQWX40
IE00BJDQWX40
BJDQWX4
-
State Street Global Advisors
SSgA AUT Europe ex UK Screened (ex Controversies and CW) Index Equity Fund - Acc
Accumulation
GBP
GB00B0FR9V92
GB00B0FR9V92
B0FR9V9
State Street Global Advisors
SSgA AUT Japan Screened (ex Controversies and CW) Index Equity Fund - Acc
Accumulation
GBP
GB00B0FR9X17
GB00B0FR9X17
B0FR9X1
State Street Global Advisors
SSgA AUT North America Screened (ex
Controversies and CW) Index Equity Fund - Acc
Accumulation
GBP
GB00B0FR9T70
GB00B0FR9T70
B0FR9T7
State Street Global Advisors
SSgA AUT UK Screened (ex Controversies and CW) Index Equity Fund - Acc
Accumulation
GBP
GB00B06MWQ97
GB00B06MWQ97
B06MWQ9
State Street Global Advisors
SSgA Global Aggregate Bond Index Class B Hedged Inc
Income
GBP
LU2545195880
LU2545195880
BP6JCP4
-
State Street Global Advisors
SSgA Global High Yield Constrained Index Class I Hedged Inc
Income
GBP
LU2356327481
LU2356327481
BNRRPM1
-
St James's Place
St James's Place Global Acc
Accumulation
GBP
GB00B1KHKN05
GB00B1KHKN05
B1KHKN0
-
St James's Place
St James's Place Global Emerging Markets Acc
Accumulation
GBP
GB00B64L8R37
GB00B64L8R37
B64L8R3
-
St James's Place
St James's Place Global Equity Class L Inc
Income
GBP
GB00B4MKVG84
GB00B4MKVG84
B4MKVG8
-
St James's Place
St James's Place Global Equity Income ST JAME GLB GBP ACC GBP Acc
Accumulation
GBP
GB00B7MCBZ41
GB00B7MCBZ41
B7MCBZ4
-
St James's Place
St James's Place High Octane Acc
Accumulation
GBP
GB00B2Q6F227
GB00B2Q6F227
B2Q6F22
-
St James's Place
St James's Place International Corporate Bond Acc
Accumulation
GBP
GB00B62VYF56
GB00B62VYF56
B62VYF5
-
St James's Place
St James's Place Investment Grade Corporate Bond Acc
Accumulation
GBP
GB00B5BVQR53
GB00B5BVQR53
B5BVQR5
-
St James's Place
St James's Place Property Acc
Accumulation
GBP
GB00B1KHL374
GB00B1KHL374
B1KHL37
-
St James's Place
St James's Place UK & General Progressive Acc
Accumulation
GBP
GB0001012268
GB0001012268
0101226
-
St James's Place
St James's Place Uk and International Income Acc
Accumulation
GBP
GB00B67ZGT04
GB00B67ZGT04
B67ZGT0
-
St James's Place
St James's Place Worldwide Opportunities Acc
Accumulation
GBP
GB00B1KHLW60
GB00B1KHLW60
B1KHLW6
-
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Asia Pacific and Japan Sustainability Class B Acc
Accumulation
GBP
GB0030184088
GB0030184088
3018408
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Asia Pacific and Japan Sustainability Class B Inc
Income
GBP
GB00B57XX416
GB00B57XX416
B57XX41
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Asia Pacific Leaders Sustainability Class B Acc
Accumulation
GBP
GB0033874768
GB0033874768
3387476
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Asia Pacific Leaders Sustainability Class B Inc
Income
GBP
GB00B57S0V20
GB00B57S0V20
B57S0V2
Stewart Investors (First Sentier Investors) (IE)
Stewart Investors Asia Pacific Leaders Sustainability Class VI Acc
Accumulation
GBP
IE00BKDRZ794
IE00BKDRZ794
BKDRZ79
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Asia Pacific Sustainability Class B Acc
Accumulation
GBP
GB00B0TY6V50
GB00B0TY6V50
B0TY6V5
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors European (ex UK) Sustainability Class E Acc
Accumulation
GBP
GB00BMG55Y14
GB00BMG55Y14
BMG55Y1
Stewart Investors (First Sentier Investors) (IE)
Stewart Investors European Sustainability Class E GBP Acc
Accumulation
GBP
IE00BN2B0908
IE00BN2B0908
BN2B090
-
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Global Emerging Markets Leaders Class B Acc
Accumulation
GBP
GB0033874545
GB0033874545
3387454
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Global Emerging Markets Leaders Class B Inc
Income
GBP
GB00B8DJC361
GB00B8DJC361
B8DJC36
-
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Global Emerging Markets Sustainability Class B Acc
Accumulation
GBP
GB00B64TS998
GB00B64TS998
B64TS99
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Indian Subcontinent Sustainability Class B Acc
Accumulation
GBP
GB00B1FXTG93
GB00B1FXTG93
B1FXTG9
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Worldwide Leaders Sustainability Class B Acc
Accumulation
GBP
GB0030978729
GB0030978729
3097872
-
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Worldwide Sustainability Class B Acc
Accumulation
GBP
GB00B7W30613
GB00B7W30613
B7W3061
Stewart Investors (First Sentier Investors) (UK)
Stewart Investors Worldwide Sustainability Class B Inc
Income
GBP
GB00B8319S60
GB00B8319S60
B8319S6
Stewart Investors (First Sentier Investors) (IE)
Stewart Investors Worldwide Sustainability Class VI Acc
Accumulation
GBP
IE00BKLFJD90
IE00BKLFJD90
BKLFJD9
Stonehage Fleming Investment Management Limited
Stonehage Fleming TM Stonehage Fleming AIM Fund Class B Inc
Income
GBP
GB00B0JX3Z52
GB00B0JX3Z52
B0JX3Z5
-
Stonehage Fleming Investment Management Limited
Stonehage Fleming TM Stonehage Fleming International Fund Class B Inc
Income
GBP
GB0032211095
GB0032211095
3221109
-
Stonehage Fleming Investment Management Limited
Stonehage Fleming TM Stonehage Fleming International Fund Class C Acc
Accumulation
GBP
GB00B9651860
GB00B9651860
B965186
-
Stonehage Fleming Investment Management Limited
Stonehage Fleming TM Stonehage Fleming Opportunities Fund Class B Inc
Income
GBP
GB0032211103
GB0032211103
3221110
-
Stonehage Fleming Investment Management Limited
Stonehage Fleming TM Stonehage Fleming Opportunities Fund Class C Acc
Accumulation
GBP
GB00B9F9Z985
GB00B9F9Z985
B9F9Z98
-
Storebrand Asset Management UK
Storebrand Asset Management UK Storebrand Global ESG Plus LUX Class B Acc
Accumulation
GBP
LU1932671149
LU1932671149
BKLX4V6
-
Storebrand Asset Management UK
Storebrand Asset Management UK Storebrand Global ESG Plus LUX Class H Acc
Accumulation
GBP
LU1932672030
LU1932672030
BKM1Q68
-
Stratton Street
Stratton Street EPIC UCITS - NFA Global Fund - MERGED QDGBP Inc
Income
GBP
LU1483930019
LU1483930019
BYZZ1V5
-
Stratton Street
Stratton Street Next Generation Global Bond Fund UI QDGBP Inc
Income
GBP
LU1483929359
LU1483929359
BD8DKY5
SVM Asset Management Limited
SVM All Europe SRI Class B Acc
Accumulation
GBP
GB00B1FL7V46
GB00B1FL7V46
B1FL7V4
-
SVM Asset Management Limited
SVM Continental Europe Class B Acc
Accumulation
GBP
GB0032094954
GB0032094954
3209495
-
SVM Asset Management Limited
SVM UK Growth Class B Acc
Accumulation
GBP
GB0032084708
GB0032084708
3208470
-
SVM Asset Management Limited
SVM UK Opportunities Class B Acc
Accumulation
GBP
GB0032084815
GB0032084815
3208481
-
SVM Asset Management Limited
SVM World Equity Class B Acc
Accumulation
GBP
GB00B0KXSK43
GB00B0KXSK43
B0KXSK4
-
SVS Aubrey
SVS Aubrey SVS Aubrey Citadel Class A Acc
Accumulation
GBP
GB00BQFNH934
GB00BQFNH934
BQFNH93
-
SVS Aubrey
SVS Aubrey SVS Aubrey Citadel Class A Inc
Income
GBP
GB00BQFNHQ03
GB00BQFNHQ03
BQFNHQ0
-
SVS Aubrey
SVS Aubrey SVS Aubrey Citadel Class B Acc
Accumulation
GBP
GB00BQFNHT34
GB00BQFNHT34
BQFNHT3
-
SVS Aubrey
SVS Aubrey SVS Aubrey Europe-Ex-UK Class A (CLOSED) Acc
Accumulation
GBP
GB00BNDMHF77
GB00BNDMHF77
BNDMHF7
-
SVS Aubrey
SVS Aubrey SVS Aubrey Europe-Ex-UK Class B Acc
Accumulation
GBP
GB00BNDMHJ16
GB00BNDMHJ16
BNDMHJ1
SVS Aubrey
SVS Aubrey SVS Aubrey Global Conviction Class A Acc
Accumulation
GBP
GB00B1YLL351
GB00B1YLL351
B1YLL35
SVS Aubrey
SVS Aubrey SVS Aubrey Global Conviction Class B Acc
Accumulation
GBP
GB00BJ34P394
GB00BJ34P394
BJ34P39
-
SVS Aubrey
SVS Aubrey SVS Aubrey Global Conviction Class Institutional A Inc
Income
GBP
GB00BLD2GC39
GB00BLD2GC39
BLD2GC3
SVS Aubrey
SVS Aubrey SVS Aubrey Global Emerging Markets Class B Acc
Accumulation
GBP
GB00BNDMH797
GB00BNDMH797
BNDMH79
SVS Brown Shipley
SVS Brown Shipley Balanced Class A Acc
Accumulation
GBP
GB00BP4VN048
GB00BP4VN048
BP4VN04
-
SVS Brown Shipley
SVS Brown Shipley Balanced Class A Inc
Income
GBP
GB00BP4VN154
GB00BP4VN154
BP4VN15
-
SVS Brown Shipley
SVS Brown Shipley Balanced Class I Acc
Accumulation
GBP
GB00BP4VN261
GB00BP4VN261
BP4VN26
-
SVS Brown Shipley
SVS Brown Shipley Balanced Class I Inc
Income
GBP
GB00BP4VN378
GB00BP4VN378
BP4VN37
-
SVS Brown Shipley
SVS Brown Shipley Cautious Class I Acc
Accumulation
GBP
GB00BP4VN600
GB00BP4VN600
BP4VN60
-
SVS Brown Shipley
SVS Brown Shipley Cautious Class I Inc
Income
GBP
GB00BP4VN717
GB00BP4VN717
BP4VN71
-
SVS Brown Shipley
SVS Brown Shipley Dynamic I Acc
Accumulation
GBP
GB00B3K4J724
GB00B3K4J724
B3K4J72
-
SVS Brown Shipley
SVS Brown Shipley Dynamic I Inc
Income
GBP
GB00B3K4MR31
GB00B3K4MR31
B3K4MR3
-
SVS Brown Shipley
SVS Brown Shipley Growth I Acc
Accumulation
GBP
GB00B3NNSP77
GB00B3NNSP77
B3NNSP7
-
SVS Brown Shipley
SVS Brown Shipley Growth I Inc
Income
GBP
GB00B3NGWQ53
GB00B3NGWQ53
B3NGWQ5
-
SVS Brown Shipley
SVS Brown Shipley Income I Acc
Accumulation
GBP
GB00B3QCN457
GB00B3QCN457
B3QCN45
-
SVS Brown Shipley
SVS Brown Shipley Income I Inc
Income
GBP
GB00B3QCN234
GB00B3QCN234
B3QCN23
-
T. Rowe Price Funds OEIC
T. Rowe Price Funds OEIC Asian Opportunities Equity Class C Acc Acc
Accumulation
GBP
GB00BF0S8S26
GB00BF0S8S26
BF0S8S2
T. Rowe Price Funds OEIC
T. Rowe Price Funds OEIC Continental European Equity Class C Acc Acc
Accumulation
GBP
GB00BD3RT239
GB00BD3RT239
BD3RT23
T. Rowe Price Funds OEIC
T. Rowe Price Funds OEIC Dynamic Global Bond Class C Acc Acc
Accumulation
GBP
GB00BD0NLR34
GB00BD0NLR34
BD0NLR3
T. Rowe Price Funds OEIC
T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Class C Acc Acc
Accumulation
GBP
GB00BJL36Z72
GB00BJL36Z72
BJL36Z7
T. Rowe Price Funds OEIC
T. Rowe Price Funds OEIC Global Focused Growth Equity Class C Acc Acc
Accumulation
GBP
GB00BD446774
GB00BD446774
BD44677
T. Rowe Price Funds OEIC
T. Rowe Price Funds OEIC Global Natural Resources Equity Class C Acc Acc
Accumulation
GBP
GB00BD446J95
GB00BD446J95
BD446J9
T. Rowe Price Funds OEIC
T. Rowe Price Funds OEIC Global Technology Equity Class C Acc Acc
Accumulation
GBP
GB00BD446K01
GB00BD446K01
BD446K0
T. Rowe Price Funds OEIC
T. Rowe Price Funds OEIC Japanese Equity Class C Acc 9 Acc
Accumulation
GBP
GB00BF0S8W61
GB00BF0S8W61
BF0S8W6
T. Rowe Price Funds OEIC
T. Rowe Price Funds OEIC Japanese Equity Class C Acc Acc
Accumulation
GBP
GB00BD446L18
GB00BD446L18
BD446L1
T. Rowe Price Funds OEIC
T. Rowe Price Funds OEIC US Equity Class C Acc Acc
Accumulation
GBP
GB00BD8G5832
GB00BD8G5832
BD8G583
T. Rowe Price Funds OEIC
T. Rowe Price Funds OEIC US Large Cap Value Equity Class C Acc Acc
Accumulation
GBP
GB00BD446M25
GB00BD446M25
BD446M2
T. Rowe Price Funds OEIC
T. Rowe Price Funds OEIC US Large Cap Value Equity Class C Inc Q 9 Inc
Income
GBP
GB00BF0S8X78
GB00BF0S8X78
BF0S8X7
-
T. Rowe Price Funds OEIC
T. Rowe Price Funds OEIC US Smaller Companies Equity Class C Acc Acc
Accumulation
GBP
GB00BD446P55
GB00BD446P55
BD446P5
T. Rowe Price SICAV
T. Rowe Price SICAV Asian Opportunities Equity Class Q (GBP) Acc
Accumulation
GBP
LU1044875489
LU1044875489
BMW3NF6
T. Rowe Price SICAV
T. Rowe Price SICAV Continental European Equity Class Q (GBP) Acc
Accumulation
GBP
LU0938199691
LU0938199691
BBBVGY4
T. Rowe Price SICAV
T. Rowe Price SICAV Dynamic Global Bond Class Qn (GBP) Acc
Accumulation
GBP
LU1238971615
LU1238971615
BZ0D779
T. Rowe Price SICAV
T. Rowe Price SICAV Emerging Markets Equity Class Q (GBP) Acc
Accumulation
GBP
LU0864768196
LU0864768196
B8N4Q28
T. Rowe Price SICAV
T. Rowe Price SICAV Frontier Markets Equity Class Q (GBP) Acc
Accumulation
GBP
LU1079768849
LU1079768849
BNG6422
T. Rowe Price SICAV
T. Rowe Price SICAV Global Focused Growth Equity Class Q (GBP) Acc
Accumulation
GBP
LU1028172499
LU1028172499
BJT34Z5
T. Rowe Price SICAV
T. Rowe Price SICAV Global Growth Equity Class Q (GBP) Acc
Accumulation
GBP
LU0867066879
LU0867066879
B8H3X64
T. Rowe Price SICAV
T. Rowe Price SICAV Global High Income Bond Class Qdn (GBP) Inc
Income
GBP
LU1244140320
LU1244140320
BZ0D6X8
T. Rowe Price SICAV
T. Rowe Price SICAV Global Natural Resources Equity Class Q (GBP) Acc
Accumulation
GBP
LU1382644919
LU1382644919
BD2X4F0
T. Rowe Price SICAV
T. Rowe Price SICAV Global Value Equity Class Qd (GBP) Inc
Income
GBP
LU2295702349
LU2295702349
BMD95T1
T. Rowe Price SICAV
T. Rowe Price SICAV Japanese Equity Class Qd (GBP) Inc
Income
GBP
LU1807408643
LU1807408643
BFWXFQ2
T. Rowe Price SICAV
T. Rowe Price SICAV Responsible Asian ex-Japan Equity Class Q (GBP) Acc
Accumulation
GBP
LU1053542236
LU1053542236
BLMP2G9