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James Hay IC Funds SELECT Funds COLLECT Funds Wrap Funds

Fund Provider | IA Sector | Fund Type | SEDOL / ISIN

Fund Provider

Aberdeen abrdn OEIC abrdn SICAV Acumen Aegon AM Allianz Global Investors (Lux) Allianz Global Investors UK Allspring (Lux) Worldwide Fund Alquity Amati Global Investors Amundi AQR Capital Management Artemis Ashmore Atlantic House Aubrey Capital Management Ltd Aviva Investors UK Funds AXA Investment Managers UK Ltd Baillie Gifford Baillie Gifford Barings Fund Managers Limited Barings International Ireland Ltd BlackRock (Dublin) BlackRock (Lux) BlackRock Institutional Cash Series BlackRock Investment Management (UK) Ltd Blue Whale BNY Mellon Asset Management International Limited Brown Advisory Calamos Canaccord Genuity Wealth Management Canada Life Investments Capital Group CCLA Fund Managers Limited Cerno Capital CG Asset Management Clerical Medical Close Cohen & Steers Comgest Conbrio Fund Partners Ltd CT CT CT (Lux) CT (LUX) Dimensional Dodge & Cox Worldwide Funds Plc Dowgate Wealth Limited Downing LLP EdenTree EPFL ES AllianceBernstein ES Baker Steel ES River and Mercantile Funds Evelyn Federated Hermes Fidelity (Offshore) Fidelity (Onshore) First Sentier Fortem Capital Limited FP Carmignac FP Foresight FP Russell Investments Limited FP Volare FP WHEB Franklin Templeton Franklin Templeton (Lux) FSSA IM FTGF Fulcrum Fundsmith GAM Goldman Sachs Goldman Sachs Asset Management GQG Partners Group Managed GSI Guinness Handelsbanken Wealth & Asset Management Harrington Cooper UCITS Funds ICAV Heriot Investment Fund HSBC HSBC IFSL IFSL Church House IFSL Evenlode IFSL Marlborough IFSL Rockhold IMGP S.A Impax Invesco Invesco ICVC J O Hambro CM J O Hambro CM (Dublin) James Hambro & Partners LLP Janus Henderson Capital Janus Henderson Investors JPMorgan Jupiter Jupiter Global Lazard Fund Managers Limited Lazard Global Legal & General Levendi Lindsell Train Liontrust Lowes M&G M&G PP Man Group Margetts Matthews Asia McInroy & Wood MI Charles Stanley MI Chelverton MI Hawksmoor MI RBC Brewin Dolphin Voyager MI Select Managers MI TwentyFour Investment Funds Mirabaud Montanaro MontLake Morgan Stanley Morgan Stanley Funds (UK) Muzinich Natixis Neuberger Berman Nikko Asset Management Ninety One Nomura Octopus Pacific Capital Partners PGIM Investments Pictet PIMCO PineBridge Investment Pinnacle Investment Management Polar Capital Polen Capital Management Premier Miton Investors Pyrford International Quilter Cheviot Quilter Investors Multi Asset (Onshore) Rathbones Asset Management Limited Redwheel Redwheel Robeco Rockefeller Royal London Ruffer LLP Sanlam Investments Santander Asset Management Sarasin Schroder ISF Schroder UTL SEI (Global Asset) Strategic Portfolios Seven Investment Management Slater Investments Smith & Williamson (Dublin) Somerset Capital SPARX SSgA Stewart Investors Stonehage Fleming SVM T. Rowe Price Funds OEIC T. Rowe Price SICAV Tellworth Thesis Unit Trusts Time Investments TM TM Hearthstone Investments Trium UCITS Troy TwentyFour Global Investment Funds TwentyFour Vontobel UBP UBS Asset Management Unicorn UTI International (Singapore) Valu-Trac Vanguard Veritas Vontobel Asset Management VT Argonaut Waverton Waystone Wellington WFM Winton Capital Management Wise Funds Limited WS AVI WS Doherty WS Gresham House WS Guinness WS Guinness Investment Funds WS Havelock WS Lightman Investment Funds WS Macquarie WS Montanaro WS Multi Index WS Prudential WS T. Bailey WS Verbatim WS Verbatim Income WS Whitman

Showing: J O Hambro CM (Dublin)

Documents

Funds	Provider Factsheet	Report & Accounts	Key Investor Information Document or Prospectus Information	Supplementary Information Document
Asia ex-Japan Class A Inc
Asia ex-Japan Small & Mid-Cap Class A Inc
Continental European Class A Inc
Continental European Class Y Inc
Emerging Markets Opportunities Class A Inc
Global Opportunities Class A Inc
Global Select Class A Inc
UK Growth Class A Inc