Mutual Fund Screener
Here you can view all the investment funds that are mentioned across the top 7 fund lists. This list is automatically updated by when the fund lists are updated. By default, this list shows all funds that are mentioned twice - to view all funds simply ensure Minimum Current Entries is set to 1, and click update selection. There are currently just under 500 funds.
| Fund Name | ISIN | ISA | Inc/Acc | Ongoing Charge | #mentions |
|---|---|---|---|---|---|
| Fidelity Global Dividend W Acc | GB00B7GJPN73 | Y | Acc | 0.93% | 4 |
| Fidelity Index World Fund Acc | GB00BJS8SJ34 | Y | Acc | 0.12% | 4 |
| Stewart Investors Asia Pacific Leaders Sustainability Fun Acc | GB0033874768 | Y | Acc | 0.84% | 4 |
| Barings Europe Select (Class I GBP) | GB00B7NB1W76 | Y | Inc | 0.81% | 4 |
| BlackRock Continental European Income Fun Inc | GB00B3Y7MQ71 | Y | Inc | 0.92% | 4 |
| Vanguard FTSE Developed Europe ex-UK UCITS ETF | IE00BKX55S42 | N | Inc | 0.10% | 3 |
| Fidelity Special Situations (Class W) | GB00B88V3X40 | Y | Acc | 0.90% | 3 |
| Fidelity Index World Fund Inc | GB00BP8RYB62 | Y | Inc | 0.12% | 3 |
| Artemis US Smaller Companies I Acc GBP | GB00BMMV5766 | Y | Acc | 0.89% | 3 |
| Liontrust UK Growth (Class I) | GB00B56BDS09 | N | Inc | 0.87% | 3 |
| Fidelity Asia Fund | GB00B6Y7NF43 | Y | Acc | 0.93% | 3 |
| Jupiter UK Special Situations I Acc | GB00B4KL9F89 | N | Acc | 0.76% | 3 |
| BlackRock European Dynamic Fun Acc | GB00BCZRNN30 | Y | Acc | 0.92% | 3 |
| Lindsell Train UK Equity Fund Acc | GB00B18B9X76 | N | Acc | 0.64% | 3 |
| TM CRUX European Special Sit I Acc GBP | GB00BTJRQ064 | Y | Acc | 0.96% | 3 |
| Majedie UK Equity Fund Acc | GB00B88NK732 | Y | Acc | 0.65% | 3 |
| BlackRock European Dynamic Fund Inc | GB00BCZRNM23 | Y | Inc | 0.92% | 3 |
| Fidelity Index Emerging Markets P | GB00BHZK8D21 | Y | Acc | 0.20% | 3 |
| Man GLG Japan Core Alpha Fun Acc | GB00B0119B50 | Y | Acc | 0.90% | 3 |
| Fidelity Strategic Bond Fund Fund W Accumulation | GB00BCRWZS59 | N | Acc | 0.66% | 3 |
| TB Amati UK Smaller Companies B | GB00B2NG4R39 | Y | Acc | 0.89% | 3 |
| Baillie Gifford Japanese Fund ClassB Acc | GB0006011133 | Y | Acc | 0.61% | 3 |
| Fidelity Index UK P Acc | GB00BJS8SF95 | Y | Acc | 0.06% | 2 |
| iShares Pacific ex Japan Equity Index Fund | GB00BJL5C004 | Y | Acc | 0.15% | 2 |
| JPM Emerging Markets Income C | GB00B5N1BC33 | Y | Inc | 0.90% | 2 |
| Lindsell Train UK Equity Fund Inc | GB00B18B9V52 | Y | Inc | 0.64% | 2 |
| Man GLG Japan Core Alpha Fund Inc | GB00B3F47512 | Y | Inc | 0.79% | 2 |
| JP Morgan US Equity Income Fund Acc | GB00B3FJQ482 | Y | Acc | 0.79% | 2 |
| Artemis Corporate Bond Inc | GB00BKPWGV34 | Y | Inc | 0.40% | 2 |
| Lyxor FTSE Actuaries UK Gilts ETF | LU1407892592 | N | Inc | 0.05% | 2 |
| Fidelity Index UK P | GB00BP8RY614 | Y | Inc | 0.06% | 2 |
| M&G Global Macro Bond GBP I Acc | GB00B78PGS53 | Y | Acc | 0.63% | 2 |
| Rathbone Global Opportunities (Class S) | GB00BH0P2M97 | Y | Acc | 0.51% | 2 |
| Fidelity Strategic Bond Inc | GB00B469J896 | N | Inc | 0.66% | 2 |
| Lindsell Train Japanese Eq B GBP QutdInc | IE00B7FGDC41 | Y | Inc | 0.71% | 2 |
| Troy Trojan (Class X) | GB00BZ6CNS31 | Y | Acc | 0.86% | 2 |
| M&G Corporate Bond Fund acc | GB00B1YBRL59 | N | Acc | 0.41% | 2 |
| LF Tellworth UK Smaller Companies Acc | GB00BDTM8B47 | Y | Acc | 0.93% | 2 |
| Ninety One Diversified Income J -2 GBP | GB00BD5J0Y67 | Y | Inc | 0.69% | 2 |
| Vanguard FTSE UK Equity Income Index Fund Acc | GB00B59G4H82 | Y | Acc | 0.14% | 2 |
| ASI Global Smaller Companies P1 Acc | GB00B7KVX245 | Y | Acc | 0.99% | 2 |
| Vanguard Global Bond Index Fund Acc | IE00B50W2R13 | Y | Acc | 0.15% | 2 |
| Troy Trojan Global Income (Class O) | GB00BD82KP33 | Y | Acc | 0.91% | 2 |
| Man GLG UK Income Fund Inc | GB00B0117D35 | N | Inc | 0.90% | 2 |
| iShares Core MSCI World UCITS ETF USD (Acc) GBP | IE00B4L5Y983 | N | Acc | 0.20% | 2 |
| Jupiter Income (Class Z) | GB00BQXWPX27 | Y | Acc | 0.84% | 2 |
| Fidelity Emerging Markets Acc | GB00B9SMK778 | Y | Acc | 0.95% | 2 |
| Rathbone Ethical Bond Fund I GBP | GB00B7FQJT36 | N | Inc | 0.65% | 2 |
| Jupiter Strategic Bond Fund Acc | GB00B4T6SD53 | N | Acc | 0.73% | 2 |
| Fidelity Moneybuilder Income Fund Inc | GB00B3Z9PT62 | N | Inc | 0.56% | 2 |
| Jupiter Merian North American Equity U1 GBP | GB00BHBX8800 | Y | Acc | 0.88% | 2 |
| TwentyFour Corporate Bond Inc | IE00BSMTGF70 | Y | Inc | 0.34% | 2 |
| Scottish Mortgage | GB00BLDYK618 | N | Acc | 0.34% | 2 |
| iShares Corporate Bond Index Fund Inc | GB00BKF2KH76 | N | Inc | 0.12% | 2 |
| FTF Franklin UK Smaller Companies W | GB00B7FFF708 | Y | Acc | 0.83% | 2 |
| BlackRock Continental European Income Fund Acc | GB00B3S9LG25 | Y | Acc | 0.92% | 2 |
| JO Hambro UK Equity Income Fund Inc | GB00B95FCK64 | Y | Inc | 0.67% | 2 |
| Man GLG UK Income Fund Acc | GB00B0117C28 | N | Acc | 0.90% | 2 |
| FSSA Greater China Growth B GBP | GB0033874321 | Y | Acc | 0.99% | 2 |
| Fidelity Global Special Situations Fund W Acc | GB00B8HT7153 | N | Acc | 0.91% | 2 |
| iShares CORE FTSE 100 UCITS ETF (inc) | IE0005042456 | N | Inc | 0.07% | 2 |
| iShares CORE MSCI EM IMI UCITS ETF | IE00BKM4GZ66 | N | Acc | 0.18% | 2 |
| TM CRUX European Special Situations I GBP | GB00BTJRPZ43 | Y | Inc | 0.91% | 2 |
| Premier Miton US Opportunities B GBP | GB00B8278F56 | Y | Acc | 0.85% | 2 |
| iShares Emerging Markets Equity Index Fund Acc | GB00BJL5BW59 | Y | Acc | 0.17% | 2 |
| Janus Henderson UK Absolute Return Fund | GB00B5KKCX12 | Y | Acc | 0.99% | 2 |
| Polar Capital Global Technology Inc | IE00B42W4J83 | N | Inc | 0.99% | 2 |
| Stewart Investors Asia Pacific Sustainab. B GBP | GB00B0TY6V50 | Y | Acc | 0.95% | 2 |
| Artemis UK Select Fund I Acc | GB00B2PLJG05 | Y | Acc | 0.84% | 2 |
| Man GLG Undervalued Assets Professional D | GB00BFH3NC99 | Y | Acc | 0.90% | 2 |
| Fidelity Index Japan P | GB00BHZK8872 | Y | Acc | 0.10% | 2 |
| Rathbone Ethical Bond I Acc | GB00B77DQT14 | N | Acc | 0.65% | 2 |
| Artemis Corporate Bond (Class I) | GB00BFZ91W59 | N | Acc | 0.39% | 2 |
| JP Morgan US Equity Income Fund Inc | GB00B3FJQ599 | Y | Inc | 0.78% | 2 |
| Findlay Park American Fund | IE00BWY58M24 | Y | Inc | 0.91% | 2 |
| iShares Physical Gold ETC | IE00B4ND3602 | N | NA | 0.25% | 2 |
| FSSA Asia Focus | GB00BWNGXJ86 | Y | Acc | 0.90% | 2 |
| Trojan Global Income O | GB00BD82KQ40 | Y | Inc | 0.91% | 2 |
| FP WHEB Sustainability C | GB00B8HPRW47 | Y | Acc | 0.99% | 2 |
| Liontrust Special Situations I Inc | GB00B57H4F11 | Y | Inc | 0.82% | 2 |
| BNY Mellon Sustainable Real Return Inst W | GB00BD6DRD55 | Y | Acc | 0.83% | 2 |
| Aviva Investors Multi Strategy Target Return Fund | GB00BMJ6DT26 | Y | Acc | 0.85% | 2 |
| Liontrust Sustainable Future UK Growth 2 | GB0030028764 | Y | Acc | 0.87% | 2 |
| TwentyFour Corporate Bond Acc | IE00BSMTGG87 | Y | Acc | 0.33% | 2 |
| Brown Advisory US Sustainable Growth B GBP | IE00BF1T6X55 | Y | Inc | 0.90% | 2 |
| Vanguard UK Govt Bd Idx £ Acc | IE00B1S75374 | Y | Acc | 0.12% | 2 |
| Troy Trojan Ethical Income (Class X) | GB00BKTW4V58 | N | Inc | 0.87% | 2 |
| Threadneedle UK Equity Income Inc | GB00B8169Q14 | Y | Inc | 0.82% | 2 |
| Stewart Investors Asia Pacific Leaders Sustainability Fund Inc | GB00B57S0V20 | Y | Inc | 0.85% | 2 |
| Jupiter UK Smaller Companies Fund Acc | GB00BHBX8S02 | N | Acc | 0.94% | 2 |
| Fundsmith Equity I Acc | GB00B41YBW71 | Y | Acc | 0.96% | 2 |
| Artemis Income Fund Acc | GB00B2PLJH12 | Y | Acc | 0.79% | 2 |
| Fidelity Moneybuilder Income Fund Acc | GB00BBGBFM09 | N | Acc | 0.56% | 2 |
| iShares Core £ Corp Bond UCITS ETF | IE00B00FV011 | N | Inc | 0.20% | 2 |
| TB Evenlode Income C | GB00BD0B7G86 | Y | Inc | 0.77% | 1 |
| Vanguard Global Credit Bond Inv Hedged GBP | IE00BYV1RG46 | Y | Acc | 0.35% | 1 |
| Artemis SmartGARP Glb Eq I Acc GBP | GB00B2PLJP95 | Y | Acc | 0.89% | 1 |
| FTF Martin Currie Japan Equity X Acc | GB00B8JYLC77 | Y | Acc | 0.83% | 1 |
| WisdomTree Enhanced Cmdty ETF USD Acc GBP (LSE:WCOB) | IE00BYMLZY74 | N | Acc | 0.35% | 1 |
| Artemis High Income (Class I Quarterly) | GB00B2PLJN71 | N | Inc | 0.71% | 1 |
| Legal & General International Index Trust (C) | GB00BG0QP604 | Y | Acc | 0.08% | 1 |
| AXA WF Framlington UK (Class L) | LU1319654270 | Y | Acc | 0.59% | 1 |
| BlackRock Continental European Fund D Acc | GB00B4VY9893 | N | Acc | 0.92% | 1 |
| Maple-Brown Abbott Asia Pacific-Ex Japan Fund Institutional Sterling | IE00B284Z023 | Y | Inc | 0.90% | 1 |
| First Sentier Global Listed Infrastructure | GB00B24HK556 | Y | Inc | 0.80% | 1 |
| TB Evenlode Income Inc | GB00BD0B7D55 | Y | Inc | 0.87% | 1 |
| Polar Capital Global Insurance Acc | IE00B5339C57 | Y | Acc | 0.84% | 1 |
| Premier Miton UK Growth C Inc | GB0031639221 | N | Inc | 0.92% | 1 |
| Vanguard FTSE Developed World ex UK Equity Index Inc | GB00B5B74F71 | Y | Inc | 0.14% | 1 |
| Threadneedle UK Equity Income Z GBP Acc | GB00B888FR33 | Y | Acc | 0.82% | 1 |
| Invesco Tactical Bond (UK) Y Inc | GB00BJ04KD77 | Y | Inc | 0.70% | 1 |
| Jupiter Asian Income Z Acc | GB00BZ2YNM76 | N | Acc | 0.88% | 1 |
| Brown Advisory Global Leaders SI GBP Acc | IE00BG0R3702 | N | Acc | 0.73% | 1 |
| Barclays UK Equity Income Fund Inc | GB00B3YM4B14 | Y | Inc | 0.99% | 1 |
| Franklin India Fund | LU0768358961 | Y | Acc | 0.99% | 1 |
| Threadneedle UK Social Bond Fund Inc | GB00BF233915 | Y | Inc | 0.36% | 1 |
| iShares UK Equity Index Fund | GB00BPFJDB84 | Y | Acc | 0.05% | 1 |
| RIT Capital | GB0007366395 | N | 0.66% | 1 | |
| BlackRock Frontier Markets | GB00B3SXM832 | N | 0.99% | 1 | |
| Invesco Asian (UK) Y | GB00BJ04DT45 | Y | Inc | 0.90% | 1 |
| City of London Ord (LSE:CTY) | GB0001990497 | N | NA | 0.38% | 1 |
| Fidelity China Special Ord (LSE:FCSS) | GB00B62Z3C74 | N | 0.97% | 1 | |
| JPMorgan Emerging Markets Ord (LSE:JMG) | GB00BMXWN182 | N | 0.90% | 1 | |
| Janus Henderson UK Responsible Income | GB0005030373 | Y | Inc | 0.84% | 1 |
| Invesco Tactical Bond (Class Z) | GB00B8N45T82 | Y | Acc | 0.75% | 1 |
| Jupiter Strategic Bond (Class Z) | GB00BN8T5935 | N | Acc | 0.71% | 1 |
| Fidelity UK Select W Acc | GB00BFRT3942 | Y | Acc | 0.91% | 1 |
| Fidelity Funds - European Growth Fund W-Acc-GBP | LU1235296263 | Y | Acc | 0.99% | 1 |
| Jupiter Japan Income Inc | GB00B6QC0Z69 | Y | Inc | 0.98% | 1 |
| Artemis Strategic Bond Inc | GB00BJT0KT28 | N | Inc | 0.57% | 1 |
| LF Morant Wright Nippon Yield B Acc | GB00B42MKS95 | Y | Acc | 0.99% | 1 |
| BlackRock UK Income D Inc | GB00B67DWR44 | Y | Inc | 0.82% | 1 |
| Fundsmith Sustainable Equity I Acc | GB00BF0V6P41 | Y | Acc | 0.97% | 1 |
| Jupiter Income Trust Z Inc | GB00BQXWPW10 | Y | Inc | 0.84% | 1 |
| BMO European Real Estate Securities B Acc GBP Acc | IE00B5MQF833 | Y | Acc | 0.99% | 1 |
| Ashmore SICAV Emerging Markets Local Currency Bond Z2 GBP Inc | LU1078673412 | N | Inc | 0.95% | 1 |
| Schroder Strategic Credit Fund Inc | GB00B11DP098 | Y | Inc | 0.66% | 1 |
| Vanguard FTSE UK Equity Income Index Fund Inc | GB00B5B74684 | Y | Inc | 0.14% | 1 |
| Jupiter UK Mid Cap Fund Inc | GB00B8FC6L92 | N | Inc | 0.85% | 1 |
| iShares Japan Equity Index Fund | GB00BJL5BZ80 | Y | Acc | 0.09% | 1 |
| iShares US Equity Index Fund Inc | GB00BYTHN335 | Y | Inc | 0.05% | 1 |
| Vanguard FTSE Japan UCITS ETF | IE00B95PGT31 | N | Inc | 0.15% | 1 |
| Allianz Technology Trust | GB00BNG2M159 | N | 0.80% | 1 | |
| JPMorgan European Income Pool Ord (LSE:JETI) | GB00B17XWW44 | N | 0.99% | 1 | |
| iShares Pacific ex Jpn Eq Idx (UK) D Acc | GB00B849FB47 | Y | Acc | 0.13% | 1 |
| Vanguard FTSE AllWld HiDivYld ETF $Dis GBP (LSE:VHYL) | IE00B8GKDB10 | N | Inc | 0.29% | 1 |
| Unicorn Outstanding British Companies (Class B) | GB00B1GGDH66 | Y | Acc | 0.82% | 1 |
| Legal & General All Stocks Gilt Index Trust (C) | GB00BG0QNV10 | Y | Inc | 0.10% | 1 |
| FTF Franklin UK Mid Cap (S) | GB00BZ8FPJ50 | Y | Acc | 0.62% | 1 |
| JPM Global High Yield Bond Fund C - Gross Accumulation | GB00B235QY15 | N | Acc | 0.70% | 1 |
| PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation | IE0032876066 | N | Acc | 0.49% | 1 |
| Baillie Gifford High Yield Bond Inc | GB0030816713 | Y | Inc | 0.37% | 1 |
| Stewart Investors Worldwide Sustainability Acc | GB00B7W30613 | Y | Acc | 0.67% | 1 |
| iShares Core Global Aggregate Bond ETF | IE00B3F81409 | N | Inc | 0.10% | 1 |
| EdenTree Responsible and Sustainable European Equity B Inc | GB0008448333 | Y | Inc | 0.82% | 1 |
| MI TwentyFour Dynamic Bond I NET Inc | GB00B57TXN82 | N | Inc | 0.78% | 1 |
| HSBC Pacific Index C Acc | GB00B80QGT40 | Y | Acc | 0.15% | 1 |
| Invesco Corporate Bond (UK) Y Inc | GB00BJ04F877 | Y | Inc | 0.50% | 1 |
| Morgan Stanley US Advantage F GBP Acc | GB00BYYDFT68 | Y | Acc | 0.55% | 1 |
| AHFM Defined Returns B GBP Acc | IE00BFLR2202 | N | Acc | 0.67% | 1 |
| AMP Capital Global Companies B GBP Acc | LU1851222395 | N | Acc | 0.40% | 1 |
| Barclays GA Global Corporate Bond Fund Acc | IE00B3N39096 | N | Acc | 0.86% | 1 |
| Barclays UK Alpha Fund Acc | GB00B6TRT400 | Y | Acc | 0.99% | 1 |
| Loomis Sayles US Equity Leaders Fund Acc | GB00B97J2N98 | Y | Acc | 0.80% | 1 |
| Barclays UK Small and Mid Cap Fund Acc | GB00BNDVX340 | N | Acc | 0.99% | 1 |
| Aberdeen Standard Equity Income | GB0006039597 | N | Inc | 0.87% | 1 |
| Smithson Investment Trust | GB00BGJWTR88 | N | 0.99% | 1 | |
| iShares Glb Prpty Secs Eq Idx (UK) D Acc | GB00B5BFJG71 | Y | Acc | 0.17% | 1 |
| Fidelity MltAsst Income W Acc | GB00BJ4L7S87 | N | Acc | 0.95% | 1 |
| Threadneedle European Select (Class Z) | GB00B8BC5H23 | Y | Acc | 0.80% | 1 |
| Artemis High Income (Class I Monthly) | GB00BJT0KR04 | N | Inc | 0.71% | 1 |
| Schroder US Mid Cap Fund L Accumulation GBP | GB00BDD2JX95 | Y | Acc | 0.81% | 1 |
| Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP | LU0702160192 | Y | Acc | 0.99% | 1 |
| BlackRock Gold and General Acc | GB00B5ZNJ896 | N | Acc | 0.99% | 1 |
| Invesco Asian Acc | GB00BJ04DS38 | Y | Acc | 0.90% | 1 |
| iShares Automation & Robotics ETF | IE00BYZK4552 | N | Acc | 0.40% | 1 |
| AXA Framlington UK Mid Cap Z Inc | GB00B3SYV567 | Y | Inc | 0.84% | 1 |
| Premier Miton Pan European Property Share C Acc | GB00B65PFY02 | N | Acc | 0.88% | 1 |
| Artemis UK Select I Inc | GB00BD3GTF36 | Y | Inc | 0.84% | 1 |
| Fidelity Index Japan P Inc | GB00BP8RYP09 | Y | Inc | 0.10% | 1 |
| Dodge & Cox Worldwide US Stock GBP Acc | IE00B50M4X14 | Y | Acc | 0.63% | 1 |
| RWC Global Horizon R GBP Acc | LU1017297455 | Y | Acc | 0.99% | 1 |
| Barclays GA UK Opportunities Fund Acc | IE00B0XXCK95 | Y | Acc | 0.80% | 1 |
| Barclays UK Alpha Fund Inc | GB00B51BVV49 | Y | Inc | 0.99% | 1 |
| HSBC FTSE 250 Fund Acc | GB00B80QG052 | Y | Acc | 0.12% | 1 |
| iShares Continental European Equity Index Fund Acc | GB00BJL5BS14 | Y | Acc | 0.06% | 1 |
| iShares Emerging Markets Equity Index Fund Inc | GB00BYTHMT21 | N | Inc | 0.17% | 1 |
| L&G Pacific Index Trust I | GB00B0CNGY27 | Y | Acc | 0.19% | 1 |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | N | Inc | 0.08% | 1 |
| Janus Henderson Strategic Bond G | GB00BLCYFW36 | N | Inc | 0.54% | 1 |
| TR European Growth Ord (LSE:TRG) | GB0009066928 | N | 0.71% | 1 | |
| ASI Asia Pacific Equity | GB00B0XWNG99 | Y | Acc | 0.92% | 1 |
| Threadneedle UK Equity Income (Class L) | GB00BDZYJT97 | Y | Acc | 0.82% | 1 |
| Jupiter Asian Income Fund I GBP Acc | GB00BZ2YND85 | Y | Acc | 0.98% | 1 |
| M&G Optimal Income Fund Sterling I Acc | GB00B1H05718 | N | Acc | 0.61% | 1 |
| iShares Global Property Securities Equity Index Fund (UK) H Acc | GB00BPFJCF57 | Y | Acc | 0.17% | 1 |
| Schroder European Acc | GB0007648123 | Y | Acc | 0.78% | 1 |
| iShares UK Equity Index Fund Acc | GB00B7C44X99 | Y | Acc | 0.05% | 1 |
| Jupiter Asian Income Inc | GB00BZ2YMT70 | Y | Inc | 0.98% | 1 |
| Lyxor Core MSCI Japan ETF | LU1781541252 | N | Acc | 0.12% | 1 |
| Janus Henderson Strategic Bond I Inc | GB0007502080 | N | Inc | 0.70% | 1 |
| Fundsmith Equity I Inc | GB00B4MR8G82 | Y | Inc | 0.96% | 1 |
| HSBC European Index C Acc | GB00B80QGH28 | Y | Acc | 0.06% | 1 |
| FP WHEB Sustainability C Inc | GB00BHBFFN03 | Y | Inc | 0.99% | 1 |
| BlackRock Continental European Income D GBP Hgd Inc | GB00BWG07G21 | Y | Inc | 0.94% | 1 |
| Federated Hermes US SMID Equity F GBP Acc | IE00B8JBCY79 | Y | Acc | 0.85% | 1 |
| Ashmore SICAV Emerging Markets Local Currency Bond Z2 GBP Unhedged Inc | LU1781810848 | N | Acc | 0.95% | 1 |
| Vanguard Global Bond Hedged Fund Inc | IE00B2RHVP93 | Y | Inc | 0.15% | 1 |
| Janus Henderson Asian Divided Income Fund Acc | GB00B62SGY92 | Y | Acc | 0.90% | 1 |
| Invesco European Equity Fund Inc | GB00B8N44K25 | Y | Inc | 0.93% | 1 |
| GlobalAccess Global Equity Income Fund | GB00BKPJ4434 | N | Inc | 0.99% | 1 |
| Fidelity Asian Values | GB0003322319 | N | NA | 0.94% | 1 |
| Schroder Global Energy Transition L GBP | GB00BF781C09 | N | Acc | 0.90% | 1 |
| iShares CORE FTSE 100 UCITS ETF (acc) | IE00B53HP851 | N | Acc | 0.07% | 1 |
| Vanguard LifeStrategy 80% Equity A Acc | GB00B4PQW151 | N | Acc | 0.22% | 1 |
| Baillie Gifford Shin Nippon Ord (LSE:BGS) | GB00BFXYH242 | N | 0.71% | 1 | |
| Artemis Global Income (Class I) | GB00B5ZX1M70 | Y | Acc | 0.87% | 1 |
| Legal & General US Index (Class C) | GB00BG0QPL51 | Y | Acc | 0.06% | 1 |
| Threadneedle UK Mid 250 Fund Z Accumulation GBP | GB00B8BX5X11 | Y | Acc | 0.92% | 1 |
| Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares | IE00BK6S3F39 | Y | Acc | 0.60% | 1 |
| BMO Responsible Sterling Corporate Bond Inc | GB00B4RB3Z95 | N | Inc | 0.56% | 1 |
| TB Evenlode Global Income Inc | GB00BF1QNC48 | Y | Inc | 0.85% | 1 |
| Vanguard FTSE 250 ETF | IE00BKX55Q28 | N | Inc | 0.10% | 1 |
| Legal & General US Index Trust I Acc | GB00B0CNGT73 | Y | Acc | 0.10% | 1 |
| AXA Framlington UK Mid Cap Z Acc | GB00B64W4Q70 | Y | Acc | 0.84% | 1 |
| Fidelity Cash Sterling W Inc | GB00BD1RHR68 | N | Inc | 0.15% | 1 |
| M&G UK Inflation Linked Corporate Bond PP Inc | GB00BK7XXZ77 | N | Inc | 0.33% | 1 |
| Lindsell Train Global Equity B Inc | IE00B3NS4D25 | Y | Inc | 0.65% | 1 |
| Jupiter UK Specialist Equity I GBP Acc | IE00BYXJS852 | Y | Acc | 0.99% | 1 |
| Janus Henderson Global Sustainable Equity Fund Inc | GB0005030043 | Y | Inc | 0.85% | 1 |
| Jupiter European Fund Inc | GB00B4NVSH01 | Y | Inc | 0.99% | 1 |
| Jupiter Ecology Fund Inc | GB00B7W6PR65 | Y | Inc | 0.78% | 1 |
| Jupiter UK Alpha Fund Inc | GB00BFYN3V17 | Y | Inc | 0.78% | 1 |
| Barclays Multi-Impact Growth Fund | GB00BYPZYN82 | Y | Acc | 0.99% | 1 |
| Asian Total Return Inv Co Plc | GB0008710799 | N | 0.88% | 1 | |
| BlackRock Gold & General D | GB00B5ZNJ904 | Y | Inc | 0.99% | 1 |
| L&G Short Dated Sterling Corporate Bond Index I | GB00BKGR3G14 | Y | Inc | 0.14% | 1 |
| TR Property Ord (LSE:TRY) | GB0009064097 | N | 0.63% | 1 | |
| Artemis Monthly Distribution I Acc | GB00B75F9Z67 | N | Acc | 0.86% | 1 |
| BMO Commercial Property Trust (LSE:BCPT) | GG00B4ZPCJ00 | N | 0.99% | 1 | |
| Aegon Ethical Equity (Class B) | GB0007450884 | Y | Acc | 0.77% | 1 |
| Royal London Corporate Bond (Class Y) | GB00BD3GHR10 | N | Inc | 0.37% | 1 |
| HSBC FTSE 250 Index (Class S) | GB00BV8VN686 | Y | Acc | 0.07% | 1 |
| Invesco Global Equity Income Fund (UK) Y (Acc) | GB00BJ04H147 | Y | Acc | 0.87% | 1 |
| M&G Global Macro Bond Inc | GB00B78PH601 | Y | Inc | 0.63% | 1 |
| Schroder Global Recovery Acc | GB00BYRJXP30 | Y | Acc | 0.86% | 1 |
| Lyxor Core Morningstar UK ETF | LU1781541096 | N | Inc | 0.04% | 1 |
| Baillie Gifford Global Discovery B Inc | GB0006059223 | Y | Inc | 0.77% | 1 |
| Liontrust Monthly Income Bond B Gross Inc | GB00B44MQ015 | Y | Inc | 0.59% | 1 |
| Fidelity Global Dividend W Inc | GB00B7778087 | Y | Inc | 0.93% | 1 |
| TB Evenlode Global Income F GBP Inc | GB00BF1QNR90 | Y | Inc | 0.55% | 1 |
| BlackRock European Dynamic FD GBP Hgd Inc | GB00BWG05Z79 | Y | Inc | 0.92% | 1 |
| BMO European Real Estate Securities C Inc GBP Inc | IE00B5PZZD25 | Y | Inc | 0.99% | 1 |
| Aubrey Global Emerging Markets Opportunities RC1 GBP Acc | LU1391034839 | Y | Acc | 0.99% | 1 |
| M&G Corporate Bond Fund inc | GB00B1YBRM66 | N | Inc | 0.41% | 1 |
| Janus Henderson Asian Divided Income Fund Inc | GB00B6193536 | Y | Inc | 0.90% | 1 |
| Ninety One Emerging Markets Equity Fund | GB00B8HWDL62 | Y | Acc | 0.99% | 1 |
| GlobalAccess Asia Pacific (Ex-Japan) Fund | IE00BKPJ3571 | N | Acc | 0.99% | 1 |
| Aberforth Smaller Companies Trust | GB0000066554 | N | NA | 0.81% | 1 |
| Aviva Inv Strategic Bond 5 | GB00BD5CS071 | Y | Inc | 0.59% | 1 |
| Baillie Gifford Positive Change B | GB00BYVGKV59 | Y | Acc | 0.53% | 1 |
| Vanguard LifeStrategy 60% Equity A Acc | GB00B3TYHH97 | N | Acc | 0.22% | 1 |
| Royal London UK Equity Income M Acc | GB00B8Y4ZB91 | Y | Acc | 0.72% | 1 |
| Royal London Global Bd Opps Z GBP | IE00BYTYX230 | N | Inc | 0.53% | 1 |
| ASI Latin American Equity | GB00B4R0SD95 | Y | Acc | 0.99% | 1 |
| Legal & General UK 100 Index (Class C) | GB00BG0QPG09 | Y | Acc | 0.06% | 1 |
| ASI Global Inflation-Linked Bond Fund Platform 1 Accumulation | GB00B7C0H946 | Y | Acc | 0.55% | 1 |
| Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP | IE00BD2ZKY71 | N | Acc | 0.94% | 1 |
| Artemis Strategic Bond Acc | GB00B2PLJR10 | N | Acc | 0.57% | 1 |
| Schroder Global Equity Income Inc | GB00BDD2CM95 | Y | Inc | 0.87% | 1 |
| iShares Core S&P 500 ETF Acc | IE00B5BMR087 | N | Acc | 0.07% | 1 |
| BMO Responsible Global Equity 2 Acc | GB0033145045 | Y | Acc | 0.80% | 1 |
| MI TwentyFour Dynamic Bond I NET Acc | GB00B5VRV677 | N | Acc | 0.78% | 1 |
| Liontrust UK Ethical 2 Acc | GB00B8HCSD36 | Y | Acc | 0.82% | 1 |
| TB Evenlode Income D Acc | GB00BJK11682 | Y | Acc | 0.62% | 1 |
| Trojan Fund X Inc | GB00BZ6CQ069 | Y | Inc | 0.86% | 1 |
| Brown Advisory Global Leaders SI GBP Inc | IE00BG0R3819 | N | Inc | 0.73% | 1 |
| Barclays UK Equity Income Fund Acc | GB00B44VWM29 | Y | Acc | 0.99% | 1 |
| Royal London Sustainable Leaders Trust Acc | GB00B7V23Z99 | Y | Acc | 0.76% | 1 |
| Janus Henderson Global Equity Income Fund Acc | GB00BFDTFV49 | Y | Acc | 0.85% | 1 |
| JPM UK Equity Plus Inc | GB00BW4Q9992 | Y | Inc | 0.82% | 1 |
| EdenTree Responsible and Sustainable Global Equity B | GB0008449075 | Y | Inc | 0.81% | 1 |
| iShares £ Corp Bond 0-5 UCITS ETF | IE00B5L65R35 | N | Inc | 0.20% | 1 |
| Ninety One Emerging Markets Blended Debt I GBP | GB00BJFLDK12 | N | Acc | 0.91% | 1 |
| F&C Investment Trust Ord (LSE:FCIT) | GB0003466074 | N | 0.91% | 1 | |
| Diverse Income Trust Ord (LSE:DIVI) | GB00B65TLW28 | N | 0.99% | 1 | |
| FTF ClearBridge Global Infras Inc XAcc | GB00BZ01WV25 | Y | Acc | 0.85% | 1 |
| Baillie Gifford Managed (Class B) | GB0006010168 | Y | Acc | 0.43% | 1 |
| Marlborough Multi Cap Income (Class P) | GB00B907VX32 | Y | Acc | 0.87% | 1 |
| Legal & General UK Mid Cap Index (Class C) | GB00BQ1JYV63 | Y | Acc | 0.08% | 1 |
| Jupiter Merian Asia Pacific Fund U1 GBP Acc | GB00BHBX7M74 | N | Acc | 0.93% | 1 |
| Robeco QI European Conservative Equities C £ | LU1321401629 | Y | Inc | 0.61% | 1 |
| iShares Japan Equity Index Fund Acc | GB00B6QQ9X96 | Y | Acc | 0.09% | 1 |
| Lyxor FTSE Actuaries UK Gilts Inflation-Linked ETF | LU1407893301 | N | Inc | 0.07% | 1 |
| JPM Global Macro Opportunities C Inc | GB00B44CT796 | Y | Inc | 0.67% | 1 |
| BlackRock UK Income D Acc | GB00B67DWT67 | N | Acc | 0.82% | 1 |
| Fundsmith Sustainable Equity I Inc | GB00BF0V6Q57 | Y | Inc | 0.97% | 1 |
| ASI UK Ethical Equity P1 Inc | GB00BVFNS394 | Y | Inc | 0.90% | 1 |
| Lazard Global Listed Infrastructure Equity A GBP Inc | IE00B5NJXH66 | Y | Inc | 0.99% | 1 |
| TwentyFour Absolute Return Credit G GBP Acc | LU1273680238 | Y | Acc | 0.35% | 1 |
| Schroder Strategic Credit Fund Acc | GB00B11DP106 | Y | Acc | 0.66% | 1 |
| Jupiter European Fun Acc | GB00B5STJW84 | Y | Acc | 0.99% | 1 |
| JO Hambro UK Equity Income Fund Acc | GB00B8FCHK57 | Y | Acc | 0.67% | 1 |
| GlobalAccess US Equity Fund | IE00B6VBFC03 | Y | Acc | 0.67% | 1 |
| PIMCO Global Investment Grade Credit Acc | IE00B0HZNB91 | N | Acc | 0.49% | 1 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | IE00B9F5YL18 | N | Inc | 0.15% | 1 |
| Goldman Sachs India Equity Portfolio I GBP | LU0858290173 | Y | Inc | 0.99% | 1 |
| Jupiter Merian North Amer Eq I GBP Acc | GB00B1XG9G04 | Y | Acc | 0.95% | 1 |
| Marlborough Multi-Cap Growth P Inc | GB00B8CQP956 | Y | Inc | 0.80% | 1 |
| Guinness Asian Equity Income Y GBP Acc | IE00BDHSRD90 | Y | Acc | 0.89% | 1 |
| JPM Emerging Markets (Class B) | GB00B1YX4S73 | Y | Acc | 0.99% | 1 |
| Legal & General European Index (Class C) | GB00BG0QP042 | Y | Acc | 0.09% | 1 |
| Pyrford Global Total Return | IE00BZ0CQJ19 | Y | Acc | 0.64% | 1 |
| JPM US Select Fund C - Net Accumulation | GB00B2Q5DR06 | Y | Acc | 0.56% | 1 |
| J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund A GBP Inc | IE0032904223 | Y | Inc | 0.80% | 1 |
| Allianz Gilt Yield Inc | GB0031383390 | Y | Inc | 0.32% | 1 |
| Lazard Emerging Markets Acc | GB00B8QHFR21 | Y | Acc | 0.97% | 1 |
| Liontrust SF European Growth 2 Acc | GB0030029390 | Y | Acc | 0.90% | 1 |
| Vanguard FTSE Developed World ex UK Equity Index Acc | GB00B59G4Q73 | Y | Acc | 0.14% | 1 |
| BMO Responsible Global Equity 2 Inc | GB00B828PQ84 | Y | Inc | 0.80% | 1 |
| Invesco Tactical Bond (UK) Y Acc | GB00BJ04KC60 | Y | Acc | 0.70% | 1 |
| Jupiter Asian Income Z Inc | GB00BZ2YNL69 | Y | Inc | 0.88% | 1 |
| Vanguard US Government Bond Index GBP Hedged Acc | IE00BFRTDB69 | Y | Acc | 0.12% | 1 |
| RobecoSAM Smart Materials Equities G | LU2145464694 | N | Inc | 0.96% | 1 |
| Montonaro European Smaller Companies Fund | IE00B3V9KZ14 | Y | Inc | 0.84% | 1 |
| Janus Henderson Global Sustainable Equity Fund Acc | GB00B71DPP64 | Y | Acc | 0.84% | 1 |
| Threadneedle UK Social Bond Fund Acc | GB00BF233790 | Y | Acc | 0.36% | 1 |
| Barclays UK Small and Mid Cap Fund Inc | GB00BNDVX456 | N | Inc | 0.99% | 1 |
| Personal Assets | GB0006827546 | N | 0.73% | 1 | |
| Fidelity Index Europe ex UK P | GB00BHZK8B07 | Y | Acc | 0.10% | 1 |
| Capital Gearing Ord (LSE:CGT) | GB0001738615 | N | NA | 0.58% | 1 |
| ES R&M UK Recovery B Inc | GB00B614J053 | Y | Inc | 0.99% | 1 |
| CFP SDL UK Buffettology General Income | GB00BKJ9C676 | Y | Inc | 0.99% | 1 |
| Schroder Managed Balanced (Class I) | GB0002899846 | N | Acc | 0.60% | 1 |
| FTF Royce US Smaller Companies (X) | GB00B8BRMK99 | Y | Acc | 0.86% | 1 |
| Legal & General Future World ESG Developed Index | GB00BMFXWS95 | N | Acc | 0.48% | 1 |
| FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation | GB00BF0VS922 | Y | Acc | 0.99% | 1 |
| Fidelity Funds - Asian Special Situations Fund W-DIST-GBP | LU1235295968 | Y | Inc | 0.99% | 1 |
| Baillie Gifford Global Alpha Growth Acc | GB00B61DJ021 | Y | Acc | 0.59% | 1 |
| Ninety One UK Alpha Acc | GB00BJFLDM36 | Y | Acc | 0.73% | 1 |
| Vanguard USD Emerging Market Government Bond ETF | IE00BZ163L38 | N | Inc | 0.25% | 1 |
| Liontrust Monthly Income Bond B Gross Acc | GB00B3Y38F63 | Y | Acc | 0.59% | 1 |
| Jupiter UK Special Situations I Inc | GB00B66H8P73 | Y | Inc | 0.76% | 1 |
| Ninety One Diversified Income J Acc | GB00BD5J0T15 | Y | Acc | 0.69% | 1 |
| Fidelity Index Emerging Markets P Inc | GB00BP8RYT47 | Y | Inc | 0.20% | 1 |
| Dodge & Cox Worldwide US Stock GBP Inc | IE00B51BJD26 | Y | Inc | 0.63% | 1 |
| Ashmore SICAV Emerging Markets Local Currency Bond Z2 GBP Acc | LU1078673099 | N | Acc | 0.95% | 1 |
| Barclays GA UK Opportunities Fund Inc | IE00B0XXCH66 | Y | Inc | 0.99% | 1 |
| Jupiter Strategic Bond Fund Inc | GB00B544HM32 | N | Inc | 0.73% | 1 |
| LF Majedie UK Equity Fund | GB00B8BH0R25 | Y | Inc | 0.65% | 1 |
| iShares Corporate Bond Index Fund Acc | GB00BJL5BV43 | N | Acc | 0.11% | 1 |
| iShares Continental European Equity Index Fund Inc | GB00BYTHMZ80 | Y | Inc | 0.06% | 1 |
| M&G Global Dividend | GB00B39R2M86 | Y | Inc | 0.99% | 1 |
| Fidelity American Special Situations W | GB00B89ST706 | Y | Acc | 0.86% | 1 |
| Artemis US Extended Alpha I GBP | GB00BMMV5G59 | Y | Acc | 0.89% | 1 |
| Man GLG Continental Eurp Gr Prf Acc C | GB00B0119487 | Y | Acc | 0.90% | 1 |
| HSBC Japan Index C Acc | GB00B80QGN87 | Y | Acc | 0.13% | 1 |
| GAM Star Credit Opps (GBP) Instl GBP Acc | IE00B510J173 | Y | Acc | 0.99% | 1 |
| Stewart Inv Indian Subcontinent Sustainability | GB00B1FXTG93 | Y | Acc | 0.99% | 1 |
| Jupiter Global Value Equity (Class X) | GB00BF5DRJ63 | Y | Acc | 0.53% | 1 |
| Troy Trojan Income (Class X) | GB00BZ6CQ390 | Y | Acc | 0.86% | 1 |
| Ninety One Global Gold I Acc GBP | GB00B1XFGM25 | Y | Acc | 0.85% | 1 |
| Lazard UK Omega Fund EA Acc | GB00BZ0XWM94 | Y | Acc | 0.55% | 1 |
| Liontrust Sustainable Future Global Growth Acc | GB0030030067 | Y | Acc | 0.88% | 1 |
| Royal London Sustainable Leaders Acc | GB00B7SGTR82 | Y | Acc | 0.61% | 1 |
| Trojan Income Inc | GB00BZ6CQ176 | Y | Inc | 0.86% | 1 |
| Janus Henderson Strategic Bond I Acc | GB0007533820 | N | Acc | 0.70% | 1 |
| JPM Global Macro Opportunities C Acc | GB00B4WKYF80 | Y | Acc | 0.66% | 1 |
| HSBC Pacific Index C Inc | GB00B80QGR26 | Y | Inc | 0.15% | 1 |
| Invesco Corporate Bond (UK) Y Acc | GB00BJ04F760 | Y | Acc | 0.50% | 1 |
| GuardCap Global Equity I GBP Inc | IE00BF2T2J22 | Y | Inc | 0.90% | 1 |
| Ashmore SICAV Emerging Markets Local Currency Bond Z2 GBP Unhedged Acc | LU1781810921 | N | Acc | 0.95% | 1 |
| Barclays GA Global Corporate Bond Fun Inc | IE00B3N1NF69 | N | Inc | 0.86% | 1 |
| Barclays Sterling Corporate Bond Fun Inc | GB00B6SPRV88 | N | Inc | 0.81% | 1 |
| Loomis Sayles US Equity Leaders Fund Inc | GB00B97BQ883 | Y | Inc | 0.80% | 1 |
| GlobalAccess Europe (Ex-UK) Alpha Fund | GB00BKS6CC54 | N | Acc | 0.99% | 1 |
| Worldwide Healthcare Trust | GB0003385308 | N | 0.87% | 1 | |
| Liontrust Special Situations I | GB00BG0J2688 | Y | Acc | 0.82% | 1 |
| iShares £ Ultrashort Bond UCITS ETF | IE00BCRY6441 | N | Inc | 0.09% | 1 |
| Vanguard U.S. Eq Idx £ Acc | GB00B5B71Q71 | Y | Acc | 0.10% | 1 |
| Mobius Investment Trust Ord (LSE:MMIT) | GB00BFZ7R980 | N | 0.99% | 1 | |
| Aviva Inv UK Listed Equity Income (Class 2) | GB00B6R51K64 | Y | Acc | 0.81% | 1 |
| Morgan Stanley Sterling Corporate Bond (Class F) | GB00BHZ7N946 | N | Inc | 0.22% | 1 |
| BNY Mellon Long-Term Global Equity Fund Institutional W Acc | GB00B8K6W529 | Y | Acc | 0.80% | 1 |
| Comgest Growth Europe ex UK GBP SU Acc | IE00BQ1YBM13 | Y | Acc | 0.93% | 1 |
| M&G Emerging Markets Bond Inc | GB00B4TL2D89 | N | Inc | 0.70% | 1 |
| LF Lightman European R Acc | GB00BGPFJN79 | Y | Acc | 0.80% | 1 |
| Montanaro UK Income Inc | IE00BYSRYZ31 | Y | Inc | 0.84% | 1 |
| LF Morant Wright Nippon Yield B Inc | GB00B2R83B20 | Y | Inc | 0.99% | 1 |
| Premier Miton Pan European Property Share C Inc | GB00B65PFX94 | N | Inc | 0.88% | 1 |
| Fidelity Cash Sterling W Acc | GB00BD1RHT82 | N | Acc | 0.15% | 1 |
| Trojan Ethical Income X Acc | GB00BKTW4T37 | N | Acc | 0.87% | 1 |
| Insight High Grade ABS B GBP Acc | IE00B4KK1F92 | N | Acc | 0.30% | 1 |
| Schroder ISF Asian Total Return C GBP Inc | LU0378802051 | Y | Inc | 0.99% | 1 |
| Janus Henderson Global Equity Income Fund Inc | GB0031263899 | Y | Inc | 0.85% | 1 |
| Barclays Sterling Corporate Bond Fund Acc | GB00B4TJCV01 | N | Acc | 0.81% | 1 |
| HSBC FTSE 250 Fund Inc | GB00B80QFZ35 | Y | Inc | 0.12% | 1 |
| Jupiter UK Smaller Companies Fund Inc | GB00BHBX8T19 | Y | Inc | 0.94% | 1 |
| JO Hambro Global Emerging Markets Opportunities Fund | IE00B41RZ573 | Y | Inc | 0.99% | 1 |
| Ruffer IT | GB00B018CS46 | N | 0.99% | 1 | |
| L&G Sterling Corporate Bond Index I | GB00B72V3J91 | Y | Inc | 0.14% | 1 |
| Templeton Emerging Markets | GB00BKPG0S09 | N | 0.98% | 1 | |
| Henderson Smaller Companies Ord (LSE:HSL) | GB0009065060 | N | 0.39% | 1 | |
| M&G Emerging Markets Bond GBP I Acc | GB00B7GNKY53 | Y | Acc | 0.70% | 1 |
| Royal London Sterl Extra Yld Bd A | IE00BD0NCB41 | N | Acc | 0.84% | 1 |
| EdenTree Higher Income Class B | GB0009449710 | Y | Inc | 0.78% | 1 |
| Schroder Asian Alpha Plus (Class L) | GB00BDD27J12 | Y | Acc | 0.84% | 1 |
| FSSA Japan Focus (Class B) | GB00BWNGX432 | Y | Acc | 0.83% | 1 |
| Invesco Global Targeted Returns Fund (UK) Y (Acc) | GB00BJ04HL49 | Y | Acc | 0.82% | 1 |
| Franklin UK Mid Cap Acc | GB00B7BXT545 | Y | Acc | 0.82% | 1 |
| Allianz Strategic Bond Inc | GB00BYT2QW81 | Y | Inc | 0.42% | 1 |
| Lyxor Core MSCI World ETF | LU1781541179 | N | Acc | 0.12% | 1 |
| Baillie Gifford Global Discovery B Acc | GB0006059330 | Y | Acc | 0.77% | 1 |
| M&G UK Inflation Linked Corporate Bond I Acc | GB00B460GC50 | N | Acc | 0.43% | 1 |
| HSBC European Index C Inc | GB00B80QGD89 | Y | Inc | 0.60% | 1 |
| BlackRock Continental European Income D GBP Hgd Acc | GB00BWG07178 | Y | Acc | 0.93% | 1 |
| Federated Hermes US SMID Equity F GBP Inc | IE00B8493D29 | Y | Inc | 0.85% | 1 |
| Loomis Sayles Global Growth Equity S2/A GBP Acc | LU2045821571 | N | Acc | 0.80% | 1 |
| Artemis Income Fund inc | GB00B2PLJJ36 | Y | Inc | 0.80% | 1 |
| ESG (Environmental, Social & Governance) | LU0435534705 | Y | Inc | 0.99% | 1 |
| Invesco European Equity Fun Acc | GB00B8N44J10 | Y | Acc | 0.93% | 1 |
| GlobalAccess Emerging Markets Equity Fund | GB00BKPJ3D56 | N | Acc | 0.99% | 1 |
| Baillie Gifford Japan IT | GB0000485838 | N | NA | 0.66% | 1 |
| Threadneedle UK Social Bond INI GBP | GB00BF233F75 | Y | Inc | 0.32% | 1 |
| Wellington Global High Yield Bond S Q1 Hedged Dis GBP | IE00BYY9T035 | N | Inc | 0.55% | 1 |
| Vanguard LifeStrategy 20% Eq A Grs Acc | GB00B4NXY349 | N | Acc | 0.22% | 1 |
| Utilico Emerging Markets Ord (LSE:UEM) | GB00BD45S967 | N | 0.99% | 1 | |
| Schroder Small Cap Discovery (Class Z) | GB00B5ZS9V71 | Y | Acc | 0.95% | 1 |
| Legal & General UK Index (Class C) | GB00BG0QPJ30 | Y | Acc | 0.06% | 1 |
| FTF Franklin UK Equity Income Fund W (acc) | GB00B7DRD638 | Y | Acc | 0.52% | 1 |
| Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares | IE00BG0R3140 | N | Inc | 0.71% | 1 |
| Royal London Corporate Bond Inc | GB00B3MBXC47 | N | Inc | 0.41% | 1 |
| J O Hambro Capital Management UK Dynamic Acc | GB00BDZRJ101 | Y | Acc | 0.66% | 1 |
| Vanguard FTSE Developed Asia Pacific ex Japan ETF | IE00BK5BQZ41 | N | Acc | 0.15% | 1 |
| Legal & General US Index Trust I Inc | GB00B0CNGS66 | Y | Inc | 0.10% | 1 |
| Stewart Investors Global Emerging Markets Sustainability B Acc | GB00B64TS998 | Y | Acc | 0.94% | 1 |
| Loomis Sayles US Equity Leaders Q GBP Acc | GB00B8Y83Y02 | Y | Acc | 0.60% | 1 |
| TB Evenlode Income D Inc | GB00BJK11799 | Y | Inc | 0.62% | 1 |
| Vanguard UK Government Bond Index Inc | IE00B1S75820 | Y | Inc | 0.12% | 1 |
| GuardCap Global Equity I GBP Acc | IE00BVSS1C10 | Y | Acc | 0.89% | 1 |
| Jupiter Ecology Fund Acc | GB00B4KLC262 | Y | Acc | 0.78% | 1 |
| iShares 100 UK Equity Index Fund | GB00B7W4GQ69 | Y | Acc | 0.07% | 1 |
| Jupiter UK Alpha Fund Acc | GB00BFYN3R70 | Y | Acc | 0.85% | 1 |
| JPM UK Equity Plus Acc | GB00BW4Q9B11 | Y | Acc | 0.80% | 1 |
| Lazard Emerging Markets A | GB0008467101 | Y | Inc | 0.99% | 1 |
| Artemis Global Income I | GB00B5N99561 | Y | Inc | 0.87% | 1 |
| Fidelity Index US P | GB00BJS8SH10 | Y | Acc | 0.06% | 1 |
| Murray International Ord (LSE:MYI) | GB0006111909 | N | 0.65% | 1 | |
| Marlborough Global Bond P Acc | GB00B6ZDFJ91 | N | Acc | 0.42% | 1 |
| Morgan Stanley Glb Brands Eq Inc I Acc | GB00BZ4CG420 | Y | Acc | 0.99% | 1 |
| Baillie Gifford American (Class B) | GB0006061963 | Y | Acc | 0.51% | 1 |
| Jupiter India X GBP Acc | GB00BD08NQ14 | N | Acc | 0.69% | 1 |
| BNY Mellon Real Return (Class U) | GB00BSPPWT88 | Y | Acc | 0.70% | 1 |
| Invesco High Yield Fund (UK) Y (Acc) | GB00BJ04GD99 | N | Acc | 0.55% | 1 |
| Aberdeen Standard Investments Global Smaller Companies Acc | GB00B777SP34 | Y | Acc | 0.95% | 1 |
| Artemis US Select Acc | GB00BMMV5105 | Y | Acc | 0.85% | 1 |
| Lyxor FTSE Actuaries UK Gilts 0-5yr ETF | LU1439943090 | N | Inc | 0.05% | 1 |
| Baillie Gifford Japanese B Inc | GB0006010945 | Y | Inc | 0.61% | 1 |
| M&G UK Inflation Linked Corporate Bond I Inc | GB00B44JC482 | N | Inc | 0.43% | 1 |
| ASI UK Ethical Equity P1 Acc | GB00B6Y80X40 | Y | Acc | 0.09% | 1 |
| TB Evenlode Global Income F GBP Acc | GB00BF1QNN52 | Y | Acc | 0.55% | 1 |
| BlackRock European Dynamic FD GBP Hgd Acc | GB00BWG05X55 | Y | Acc | 0.92% | 1 |
| Lazard Global Listed Infrastructure Equity A GBP Acc | IE00B5NXD345 | Y | Acc | 0.99% | 1 |
| TwentyFour Absolute Return Credit G GBP Inc | LU1368730674 | Y | Inc | 0.39% | 1 |
| Jupiter UK Mid Cap Fund Acc | GB00B1XG9482 | Y | Acc | 0.85% | 1 |
| iShares US Equity Index Fund Acc | GB00B5VRGY09 | Y | Acc | 0.05% | 1 |
| Royal London Sustainable Leaders Trust Inc | GB00B8HTH592 | Y | Inc | 0.76% | 1 |
| GlobalAccess Japan Fund | IE00B0XXDY07 | N | Acc | 0.99% | 1 |
| PIMCO Global Investment Grade Credit Inc | IE00B3BMD843 | N | Inc | 0.49% | 1 |